The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D Systems Corp | COMMON STOCK | 88554D205 | 77 | 5,647 | SH | DFND | 2 | 5,647 | 0 | 0 | |
3D Systems Corp | COMMON STOCK | 88554D205 | 107 | 7,795 | SH | DFND | 1 | 7,795 | 0 | 0 | |
3D Systems Corp | COMMON STOCK | 88554D205 | 683 | 49,918 | SH | SOLE | 49,918 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc | COMMON STOCK | 004225108 | 237 | 7,300 | SH | Call | DFND | 2 | 73 | 0 | 0 |
ACADIA Pharmaceuticals Inc | COMMON STOCK | 004225108 | 328 | 10,100 | SH | Call | DFND | 1 | 101 | 0 | 0 |
ACADIA Pharmaceuticals Inc | COMMON STOCK | 004225108 | 2,009 | 61,900 | SH | Call | SOLE | 619 | 0 | 0 | |
Activision Blizzard Inc | COMMON STOCK | 00507V109 | 333 | 8,412 | SH | DFND | 2 | 8,412 | 0 | 0 | |
Activision Blizzard Inc | COMMON STOCK | 00507V109 | 461 | 11,621 | SH | DFND | 1 | 11,621 | 0 | 0 | |
Activision Blizzard Inc | COMMON STOCK | 00507V109 | 2,766 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
Adobe Systems Inc | COMMON STOCK | 00724F101 | 245 | 2,560 | SH | DFND | 2 | 2,560 | 0 | 0 | |
Adobe Systems Inc | COMMON STOCK | 00724F101 | 339 | 3,537 | SH | DFND | 1 | 3,537 | 0 | 0 | |
Adobe Systems Inc | COMMON STOCK | 00724F101 | 2,175 | 22,709 | SH | SOLE | 22,709 | 0 | 0 | ||
Aerojet Rocketdyne Holdings Inc | COMMON STOCK | 007800105 | 500 | 27,330 | SH | DFND | 2 | 27,330 | 0 | 0 | |
Aerojet Rocketdyne Holdings Inc | COMMON STOCK | 007800105 | 690 | 37,730 | SH | DFND | 1 | 37,730 | 0 | 0 | |
Aerojet Rocketdyne Holdings Inc | COMMON STOCK | 007800105 | 5,711 | 312,414 | SH | SOLE | 312,414 | 0 | 0 | ||
Affiliated Managers Group Inc | COMMON STOCK | 008252108 | 189 | 1,340 | SH | DFND | 2 | 1,340 | 0 | 0 | |
Affiliated Managers Group Inc | COMMON STOCK | 008252108 | 261 | 1,852 | SH | DFND | 1 | 1,852 | 0 | 0 | |
Affiliated Managers Group Inc | COMMON STOCK | 008252108 | 1,694 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
Air Products & Chemicals Inc | COMMON STOCK | 009158106 | 243 | 1,713 | SH | DFND | 2 | 1,713 | 0 | 0 | |
Air Products & Chemicals Inc | COMMON STOCK | 009158106 | 336 | 2,366 | SH | DFND | 1 | 2,366 | 0 | 0 | |
Air Products & Chemicals Inc | COMMON STOCK | 009158106 | 2,166 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
Akebia Therapeutics Inc | COMMON STOCK | 00972D105 | 12 | 1,575 | SH | DFND | 2 | 1,575 | 0 | 0 | |
Akebia Therapeutics Inc | COMMON STOCK | 00972D105 | 16 | 2,175 | SH | DFND | 1 | 2,175 | 0 | 0 | |
Akebia Therapeutics Inc | COMMON STOCK | 00972D105 | 133 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
Alamos Gold Inc | COMMON STOCK | 011532108 | 325 | 37,821 | SH | DFND | 2 | 37,821 | 0 | 0 | |
Alamos Gold Inc | COMMON STOCK | 011532108 | 448 | 52,197 | SH | DFND | 1 | 52,197 | 0 | 0 | |
Alamos Gold Inc | COMMON STOCK | 011532108 | 3,196 | 372,113 | SH | SOLE | 372,113 | 0 | 0 | ||
Alere Inc | COMMON STOCK | 01449J105 | 194 | 4,652 | SH | DFND | 2 | 4,652 | 0 | 0 | |
Alere Inc | COMMON STOCK | 01449J105 | 268 | 6,420 | SH | DFND | 1 | 6,420 | 0 | 0 | |
Alere Inc | COMMON STOCK | 01449J105 | 1,752 | 42,032 | SH | SOLE | 42,032 | 0 | 0 | ||
Alere Inc | COMMON STOCK | 01449J105 | 25 | 600 | SH | Call | DFND | 2 | 6 | 0 | 0 |
Alere Inc | COMMON STOCK | 01449J105 | 38 | 900 | SH | Call | DFND | 1 | 9 | 0 | 0 |
Alere Inc | COMMON STOCK | 01449J105 | 267 | 6,400 | SH | Call | SOLE | 64 | 0 | 0 | |
Alibaba Group Holding Ltd | COMMON STOCK | 01609W102 | 356 | 4,477 | SH | DFND | 2 | 4,477 | 0 | 0 | |
Alibaba Group Holding Ltd | COMMON STOCK | 01609W102 | 492 | 6,181 | SH | DFND | 1 | 6,181 | 0 | 0 | |
Alibaba Group Holding Ltd | COMMON STOCK | 01609W102 | 3,003 | 37,754 | SH | SOLE | 37,754 | 0 | 0 | ||
Alibaba Group Holding Ltd | COMMON STOCK | 01609W102 | 286 | 3,600 | SH | Call | DFND | 2 | 36 | 0 | 0 |
Alibaba Group Holding Ltd | COMMON STOCK | 01609W102 | 398 | 5,000 | SH | Call | DFND | 1 | 50 | 0 | 0 |
Alibaba Group Holding Ltd | COMMON STOCK | 01609W102 | 2,959 | 37,200 | SH | Call | SOLE | 372 | 0 | 0 | |
Alibaba Group Holding Ltd | COMMON STOCK | 01609W102 | 24 | 300 | SH | Put | DFND | 2 | 3 | 0 | 0 |
Alibaba Group Holding Ltd | COMMON STOCK | 01609W102 | 40 | 500 | SH | Put | DFND | 1 | 5 | 0 | 0 |
Alibaba Group Holding Ltd | COMMON STOCK | 01609W102 | 247 | 3,100 | SH | Put | SOLE | 31 | 0 | 0 | |
Allergan plc | COMMON STOCK | G0177J108 | 37 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
Allergan plc | COMMON STOCK | G0177J108 | 52 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
Allergan plc | COMMON STOCK | G0177J108 | 337 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Allergan plc | COMMON STOCK | G0177J108 | 46 | 200 | SH | Call | DFND | 2 | 2 | 0 | 0 |
Allergan plc | COMMON STOCK | G0177J108 | 92 | 400 | SH | Call | DFND | 1 | 4 | 0 | 0 |
Allergan plc | COMMON STOCK | G0177J108 | 601 | 2,600 | SH | Call | SOLE | 26 | 0 | 0 | |
Allergan plc | COMMON STOCK | G0177J108 | 23 | 100 | SH | Put | DFND | 2 | 1 | 0 | 0 |
Allergan plc | COMMON STOCK | G0177J108 | 69 | 300 | SH | Put | DFND | 1 | 3 | 0 | 0 |
Allergan plc | COMMON STOCK | G0177J108 | 370 | 1,600 | SH | Put | SOLE | 16 | 0 | 0 | |
Alliant Energy Corp | COMMON STOCK | 018802108 | 308 | 7,754 | SH | DFND | 2 | 7,754 | 0 | 0 | |
Alliant Energy Corp | COMMON STOCK | 018802108 | 425 | 10,708 | SH | DFND | 1 | 10,708 | 0 | 0 | |
Alliant Energy Corp | COMMON STOCK | 018802108 | 2,726 | 68,653 | SH | SOLE | 68,653 | 0 | 0 | ||
Alon USA Energy Inc | COMMON STOCK | 020520102 | 517 | 79,744 | SH | DFND | 2 | 79,744 | 0 | 0 | |
Alon USA Energy Inc | COMMON STOCK | 020520102 | 713 | 110,021 | SH | DFND | 1 | 110,021 | 0 | 0 | |
Alon USA Energy Inc | COMMON STOCK | 020520102 | 5,958 | 919,435 | SH | SOLE | 919,435 | 0 | 0 | ||
AMERCO | COMMON STOCK | 023586100 | 66 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
AMERCO | COMMON STOCK | 023586100 | 91 | 243 | SH | DFND | 1 | 243 | 0 | 0 | |
AMERCO | COMMON STOCK | 023586100 | 585 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
American Capital Ltd | COMMON STOCK | 02503Y103 | 223 | 14,098 | SH | DFND | 2 | 14,098 | 0 | 0 | |
American Capital Ltd | COMMON STOCK | 02503Y103 | 308 | 19,468 | SH | DFND | 1 | 19,468 | 0 | 0 | |
American Capital Ltd | COMMON STOCK | 02503Y103 | 1,976 | 124,825 | SH | SOLE | 124,825 | 0 | 0 | ||
American Electric Power Co Inc | COMMON STOCK | 025537101 | 385 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
American Electric Power Co Inc | COMMON STOCK | 025537101 | 533 | 7,598 | SH | DFND | 1 | 7,598 | 0 | 0 | |
American Electric Power Co Inc | COMMON STOCK | 025537101 | 3,264 | 46,569 | SH | SOLE | 46,569 | 0 | 0 | ||
American Homes 4 Rent | COMMON STOCK | 02665T306 | 135 | 6,583 | SH | DFND | 2 | 6,583 | 0 | 0 | |
American Homes 4 Rent | COMMON STOCK | 02665T306 | 186 | 9,095 | SH | DFND | 1 | 9,095 | 0 | 0 | |
American Homes 4 Rent | COMMON STOCK | 02665T306 | 1,142 | 55,741 | SH | SOLE | 55,741 | 0 | 0 | ||
American International Group Inc | COMMON STOCK | 026874784 | 444 | 8,387 | SH | DFND | 2 | 8,387 | 0 | 0 | |
American International Group Inc | COMMON STOCK | 026874784 | 613 | 11,584 | SH | DFND | 1 | 11,584 | 0 | 0 | |
American International Group Inc | COMMON STOCK | 026874784 | 3,978 | 75,216 | SH | SOLE | 75,216 | 0 | 0 | ||
American Renal Associates Holdings Inc | COMMON STOCK | 029227105 | 17 | 591 | SH | DFND | 2 | 591 | 0 | 0 | |
American Renal Associates Holdings Inc | COMMON STOCK | 029227105 | 24 | 815 | SH | DFND | 1 | 815 | 0 | 0 | |
American Renal Associates Holdings Inc | COMMON STOCK | 029227105 | 202 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
AMETEK Inc | COMMON STOCK | 031100100 | 460 | 9,953 | SH | DFND | 2 | 9,953 | 0 | 0 | |
AMETEK Inc | COMMON STOCK | 031100100 | 636 | 13,765 | SH | DFND | 1 | 13,765 | 0 | 0 | |
AMETEK Inc | COMMON STOCK | 031100100 | 4,032 | 87,211 | SH | SOLE | 87,211 | 0 | 0 | ||
AngloGold Ashanti Ltd | COMMON STOCK | 035128206 | 792 | 43,838 | SH | DFND | 2 | 43,838 | 0 | 0 | |
AngloGold Ashanti Ltd | COMMON STOCK | 035128206 | 1,093 | 60,545 | SH | DFND | 1 | 60,545 | 0 | 0 | |
AngloGold Ashanti Ltd | COMMON STOCK | 035128206 | 6,994 | 387,268 | SH | SOLE | 387,268 | 0 | 0 | ||
AO Smith Corp | COMMON STOCK | 831865209 | 133 | 1,507 | SH | DFND | 2 | 1,507 | 0 | 0 | |
AO Smith Corp | COMMON STOCK | 831865209 | 184 | 2,086 | SH | DFND | 1 | 2,086 | 0 | 0 | |
AO Smith Corp | COMMON STOCK | 831865209 | 1,225 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
Apartment Investment & Management Co | COMMON STOCK | 03748R101 | 226 | 5,120 | SH | DFND | 2 | 5,120 | 0 | 0 | |
Apartment Investment & Management Co | COMMON STOCK | 03748R101 | 312 | 7,074 | SH | DFND | 1 | 7,074 | 0 | 0 | |
Apartment Investment & Management Co | COMMON STOCK | 03748R101 | 1,915 | 43,354 | SH | SOLE | 43,354 | 0 | 0 | ||
Applied Materials Inc | COMMON STOCK | 038222105 | 167 | 6,948 | SH | DFND | 2 | 6,948 | 0 | 0 | |
Applied Materials Inc | COMMON STOCK | 038222105 | 230 | 9,601 | SH | DFND | 1 | 9,601 | 0 | 0 | |
Applied Materials Inc | COMMON STOCK | 038222105 | 1,410 | 58,838 | SH | SOLE | 58,838 | 0 | 0 | ||
ArcelorMittal | COMMON STOCK | 03938L104 | 167 | 35,800 | SH | DFND | 2 | 35,800 | 0 | 0 | |
ArcelorMittal | COMMON STOCK | 03938L104 | 230 | 49,444 | SH | DFND | 1 | 49,444 | 0 | 0 | |
ArcelorMittal | COMMON STOCK | 03938L104 | 1,450 | 311,067 | SH | SOLE | 311,067 | 0 | 0 | ||
Arch Capital Group Ltd | COMMON STOCK | G0450A105 | 463 | 6,431 | SH | DFND | 2 | 6,431 | 0 | 0 | |
Arch Capital Group Ltd | COMMON STOCK | G0450A105 | 639 | 8,881 | SH | DFND | 1 | 8,881 | 0 | 0 | |
Arch Capital Group Ltd | COMMON STOCK | G0450A105 | 4,158 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | ||
Argo Group International Holdings Ltd | COMMON STOCK | G0464B107 | 190 | 3,662 | SH | DFND | 2 | 3,662 | 0 | 0 | |
Argo Group International Holdings Ltd | COMMON STOCK | G0464B107 | 262 | 5,041 | SH | DFND | 1 | 5,041 | 0 | 0 | |
Argo Group International Holdings Ltd | COMMON STOCK | G0464B107 | 1,728 | 33,299 | SH | SOLE | 33,299 | 0 | 0 | ||
Ashland Inc | COMMON STOCK | 044209104 | 19 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
Ashland Inc | COMMON STOCK | 044209104 | 26 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
Ashland Inc | COMMON STOCK | 044209104 | 221 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
Assurant Inc | COMMON STOCK | 04621X108 | 664 | 7,688 | SH | DFND | 2 | 7,688 | 0 | 0 | |
Assurant Inc | COMMON STOCK | 04621X108 | 917 | 10,624 | SH | DFND | 1 | 10,624 | 0 | 0 | |
Assurant Inc | COMMON STOCK | 04621X108 | 5,847 | 67,746 | SH | SOLE | 67,746 | 0 | 0 | ||
Autohome Inc | COMMON STOCK | 05278C107 | 174 | 8,669 | SH | DFND | 2 | 8,669 | 0 | 0 | |
Autohome Inc | COMMON STOCK | 05278C107 | 241 | 11,974 | SH | DFND | 1 | 11,974 | 0 | 0 | |
Autohome Inc | COMMON STOCK | 05278C107 | 1,476 | 73,393 | SH | SOLE | 73,393 | 0 | 0 | ||
AutoZone Inc | COMMON STOCK | 053332102 | 217 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
AutoZone Inc | COMMON STOCK | 053332102 | 300 | 378 | SH | DFND | 1 | 378 | 0 | 0 | |
AutoZone Inc | COMMON STOCK | 053332102 | 1,935 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
Avis Budget Group Inc | COMMON STOCK | 053774105 | 25 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
Avis Budget Group Inc | COMMON STOCK | 053774105 | 35 | 1,087 | SH | DFND | 1 | 1,087 | 0 | 0 | |
Avis Budget Group Inc | COMMON STOCK | 053774105 | 286 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
Axalta Coating Systems Ltd | COMMON STOCK | G0750C108 | 168 | 6,330 | SH | DFND | 2 | 6,330 | 0 | 0 | |
Axalta Coating Systems Ltd | COMMON STOCK | G0750C108 | 232 | 8,743 | SH | DFND | 1 | 8,743 | 0 | 0 | |
Axalta Coating Systems Ltd | COMMON STOCK | G0750C108 | 1,491 | 56,195 | SH | SOLE | 56,195 | 0 | 0 | ||
Axovant Sciences Ltd | COMMON STOCK | G0750W104 | 17 | 1,323 | SH | DFND | 2 | 1,323 | 0 | 0 | |
Axovant Sciences Ltd | COMMON STOCK | G0750W104 | 23 | 1,827 | SH | DFND | 1 | 1,827 | 0 | 0 | |
Axovant Sciences Ltd | COMMON STOCK | G0750W104 | 201 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
B/E Aerospace Inc | COMMON STOCK | 073302101 | 150 | 3,258 | SH | DFND | 2 | 3,258 | 0 | 0 | |
B/E Aerospace Inc | COMMON STOCK | 073302101 | 208 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
B/E Aerospace Inc | COMMON STOCK | 073302101 | 1,325 | 28,691 | SH | SOLE | 28,691 | 0 | 0 | ||
Bank of America Corp | COMMON STOCK | 060505104 | 102 | 7,719 | SH | DFND | 2 | 7,719 | 0 | 0 | |
Bank of America Corp | COMMON STOCK | 060505104 | 141 | 10,660 | SH | DFND | 1 | 10,660 | 0 | 0 | |
Bank of America Corp | COMMON STOCK | 060505104 | 906 | 68,276 | SH | SOLE | 68,276 | 0 | 0 | ||
Barrick Gold Corp | COMMON STOCK | 067901108 | 300 | 14,057 | SH | DFND | 2 | 14,057 | 0 | 0 | |
Barrick Gold Corp | COMMON STOCK | 067901108 | 415 | 19,423 | SH | DFND | 1 | 19,423 | 0 | 0 | |
Barrick Gold Corp | COMMON STOCK | 067901108 | 2,587 | 121,150 | SH | SOLE | 121,150 | 0 | 0 | ||
Barrick Gold Corp | COMMON STOCK | 067901108 | 2,346 | 109,900 | SH | Call | DFND | 2 | 1,099 | 0 | 0 |
Barrick Gold Corp | COMMON STOCK | 067901108 | 3,228 | 151,200 | SH | Call | DFND | 1 | 1,512 | 0 | 0 |
Barrick Gold Corp | COMMON STOCK | 067901108 | 19,838 | 929,200 | SH | Call | SOLE | 9,292 | 0 | 0 | |
Baxter International Inc | COMMON STOCK | 071813109 | 17 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
Baxter International Inc | COMMON STOCK | 071813109 | 24 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
Baxter International Inc | COMMON STOCK | 071813109 | 192 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
Beacon Roofing Supply Inc | COMMON STOCK | 073685109 | 48 | 1,058 | SH | DFND | 2 | 1,058 | 0 | 0 | |
Beacon Roofing Supply Inc | COMMON STOCK | 073685109 | 66 | 1,460 | SH | DFND | 1 | 1,460 | 0 | 0 | |
Beacon Roofing Supply Inc | COMMON STOCK | 073685109 | 426 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
BGC Partners Inc | COMMON STOCK | 05541T101 | 260 | 29,857 | SH | DFND | 2 | 29,857 | 0 | 0 | |
BGC Partners Inc | COMMON STOCK | 05541T101 | 359 | 41,182 | SH | DFND | 1 | 41,182 | 0 | 0 | |
BGC Partners Inc | COMMON STOCK | 05541T101 | 3,101 | 356,044 | SH | SOLE | 356,044 | 0 | 0 | ||
Bio Blast Pharma Ltd | COMMON STOCK | M20156101 | 81 | 50,833 | SH | SOLE | 50,833 | 0 | 0 | ||
Blueprint Medicines Corp | COMMON STOCK | 09627Y109 | 15 | 722 | SH | DFND | 2 | 722 | 0 | 0 | |
Blueprint Medicines Corp | COMMON STOCK | 09627Y109 | 20 | 998 | SH | DFND | 1 | 998 | 0 | 0 | |
Blueprint Medicines Corp | COMMON STOCK | 09627Y109 | 173 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
BMC Stock Holdings Inc | COMMON STOCK | 05591B109 | 44 | 2,463 | SH | DFND | 2 | 2,463 | 0 | 0 | |
BMC Stock Holdings Inc | COMMON STOCK | 05591B109 | 61 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
BMC Stock Holdings Inc | COMMON STOCK | 05591B109 | 389 | 21,853 | SH | SOLE | 21,853 | 0 | 0 | ||
Boulevard Acquisition Corp II | COMMON STOCK | 10157Q201 | 1,104 | 111,620 | SH | DFND | 2 | 111,620 | 0 | 0 | |
Boulevard Acquisition Corp II | COMMON STOCK | 10157Q201 | 1,532 | 154,891 | SH | DFND | 1 | 154,891 | 0 | 0 | |
Boulevard Acquisition Corp II | COMMON STOCK | 10157Q201 | 9,348 | 945,191 | SH | SOLE | 945,191 | 0 | 0 | ||
Brandywine Realty Trust | COMMON STOCK | 105368203 | 146 | 8,713 | SH | DFND | 2 | 8,713 | 0 | 0 | |
Brandywine Realty Trust | COMMON STOCK | 105368203 | 202 | 12,029 | SH | DFND | 1 | 12,029 | 0 | 0 | |
Brandywine Realty Trust | COMMON STOCK | 105368203 | 1,314 | 78,193 | SH | SOLE | 78,193 | 0 | 0 | ||
Brink's Co/The | COMMON STOCK | 109696104 | 175 | 6,148 | SH | DFND | 2 | 6,148 | 0 | 0 | |
Brink's Co/The | COMMON STOCK | 109696104 | 242 | 8,491 | SH | DFND | 1 | 8,491 | 0 | 0 | |
Brink's Co/The | COMMON STOCK | 109696104 | 2,058 | 72,242 | SH | SOLE | 72,242 | 0 | 0 | ||
Brixmor Property Group Inc | COMMON STOCK | 11120U105 | 206 | 7,779 | SH | DFND | 2 | 7,779 | 0 | 0 | |
Brixmor Property Group Inc | COMMON STOCK | 11120U105 | 284 | 10,743 | SH | DFND | 1 | 10,743 | 0 | 0 | |
Brixmor Property Group Inc | COMMON STOCK | 11120U105 | 1,830 | 69,166 | SH | SOLE | 69,166 | 0 | 0 | ||
Broadcom Ltd | COMMON STOCK | Y09827109 | 796 | 5,125 | SH | DFND | 2 | 5,125 | 0 | 0 | |
Broadcom Ltd | COMMON STOCK | Y09827109 | 1,099 | 7,071 | SH | DFND | 1 | 7,071 | 0 | 0 | |
Broadcom Ltd | COMMON STOCK | Y09827109 | 6,737 | 43,353 | SH | SOLE | 43,353 | 0 | 0 | ||
BroadSoft Inc | COMMON STOCK | 11133B409 | 376 | 9,173 | SH | DFND | 2 | 9,173 | 0 | 0 | |
BroadSoft Inc | COMMON STOCK | 11133B409 | 520 | 12,668 | SH | DFND | 1 | 12,668 | 0 | 0 | |
BroadSoft Inc | COMMON STOCK | 11133B409 | 3,942 | 96,071 | SH | SOLE | 96,071 | 0 | 0 | ||
Burlington Stores Inc | COMMON STOCK | 122017106 | 156 | 2,340 | SH | DFND | 2 | 2,340 | 0 | 0 | |
Burlington Stores Inc | COMMON STOCK | 122017106 | 216 | 3,234 | SH | DFND | 1 | 3,234 | 0 | 0 | |
Burlington Stores Inc | COMMON STOCK | 122017106 | 1,322 | 19,819 | SH | SOLE | 19,819 | 0 | 0 | ||
CalAtlantic Group Inc | COMMON STOCK | 128195104 | 60 | 1,625 | SH | DFND | 2 | 1,625 | 0 | 0 | |
CalAtlantic Group Inc | COMMON STOCK | 128195104 | 82 | 2,246 | SH | DFND | 1 | 2,246 | 0 | 0 | |
CalAtlantic Group Inc | COMMON STOCK | 128195104 | 527 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
California Resources Corp | COMMON STOCK | 13057Q206 | 94 | 7,683 | SH | DFND | 2 | 7,683 | 0 | 0 | |
California Resources Corp | COMMON STOCK | 13057Q206 | 130 | 10,615 | SH | DFND | 1 | 10,615 | 0 | 0 | |
California Resources Corp | COMMON STOCK | 13057Q206 | 832 | 68,178 | SH | SOLE | 68,178 | 0 | 0 | ||
Canadian Natural Resources Ltd | COMMON STOCK | 136385101 | 232 | 7,524 | SH | DFND | 2 | 7,524 | 0 | 0 | |
Canadian Natural Resources Ltd | COMMON STOCK | 136385101 | 321 | 10,396 | SH | DFND | 1 | 10,396 | 0 | 0 | |
Canadian Natural Resources Ltd | COMMON STOCK | 136385101 | 2,033 | 65,939 | SH | SOLE | 65,939 | 0 | 0 | ||
Capitol Acquisition Corp III | COMMON STOCK | 14055M205 | 822 | 82,881 | SH | DFND | 2 | 82,881 | 0 | 0 | |
Capitol Acquisition Corp III | COMMON STOCK | 14055M205 | 1,098 | 110,637 | SH | DFND | 1 | 110,637 | 0 | 0 | |
Capitol Acquisition Corp III | COMMON STOCK | 14055M205 | 8,022 | 808,713 | SH | SOLE | 808,713 | 0 | 0 | ||
CareTrust REIT Inc | COMMON STOCK | 14174T107 | 136 | 9,848 | SH | DFND | 2 | 9,848 | 0 | 0 | |
CareTrust REIT Inc | COMMON STOCK | 14174T107 | 187 | 13,598 | SH | DFND | 1 | 13,598 | 0 | 0 | |
CareTrust REIT Inc | COMMON STOCK | 14174T107 | 1,375 | 99,815 | SH | SOLE | 99,815 | 0 | 0 | ||
Carmike Cinemas Inc | COMMON STOCK | 143436400 | 93 | 3,077 | SH | DFND | 2 | 3,077 | 0 | 0 | |
Carmike Cinemas Inc | COMMON STOCK | 143436400 | 128 | 4,250 | SH | DFND | 1 | 4,250 | 0 | 0 | |
Carmike Cinemas Inc | COMMON STOCK | 143436400 | 1,034 | 34,320 | SH | SOLE | 34,320 | 0 | 0 | ||
CBS Corp | COMMON STOCK | 124857202 | 15 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
CBS Corp | COMMON STOCK | 124857202 | 21 | 386 | SH | DFND | 1 | 386 | 0 | 0 | |
CBS Corp | COMMON STOCK | 124857202 | 172 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
CCH I LLC | COMMON STOCK | 16119P108 | 427 | 1,869 | SH | DFND | 2 | 1,869 | 0 | 0 | |
CCH I LLC | COMMON STOCK | 16119P108 | 591 | 2,586 | SH | DFND | 1 | 2,586 | 0 | 0 | |
CCH I LLC | COMMON STOCK | 16119P108 | 3,792 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
CDW Corp/DE | COMMON STOCK | 12514G108 | 132 | 3,291 | SH | DFND | 2 | 3,291 | 0 | 0 | |
CDW Corp/DE | COMMON STOCK | 12514G108 | 182 | 4,548 | SH | DFND | 1 | 4,548 | 0 | 0 | |
CDW Corp/DE | COMMON STOCK | 12514G108 | 1,117 | 27,871 | SH | SOLE | 27,871 | 0 | 0 | ||
CF Corp | COMMON STOCK | 00BYY9FR2 | 1,778 | 179,242 | SH | DFND | 2 | 179,242 | 0 | 0 | |
CF Corp | COMMON STOCK | 00BYY9FR2 | 2,458 | 247,769 | SH | DFND | 1 | 247,769 | 0 | 0 | |
CF Corp | COMMON STOCK | 00BYY9FR2 | 15,696 | 1,582,289 | SH | SOLE | 1,582,289 | 0 | 0 | ||
CF Industries Holdings Inc | COMMON STOCK | 125269100 | 199 | 8,277 | SH | DFND | 2 | 8,277 | 0 | 0 | |
CF Industries Holdings Inc | COMMON STOCK | 125269100 | 275 | 11,429 | SH | DFND | 1 | 11,429 | 0 | 0 | |
CF Industries Holdings Inc | COMMON STOCK | 125269100 | 1,786 | 74,093 | SH | SOLE | 74,093 | 0 | 0 | ||
CF Industries Holdings Inc | COMMON STOCK | 125269100 | 696 | 28,900 | SH | Call | DFND | 2 | 289 | 0 | 0 |
CF Industries Holdings Inc | COMMON STOCK | 125269100 | 962 | 39,900 | SH | Call | DFND | 1 | 399 | 0 | 0 |
CF Industries Holdings Inc | COMMON STOCK | 125269100 | 5,986 | 248,400 | SH | Call | SOLE | 2,484 | 0 | 0 | |
Charles Schwab Corp/The | COMMON STOCK | 808513105 | 399 | 15,782 | SH | DFND | 2 | 15,782 | 0 | 0 | |
Charles Schwab Corp/The | COMMON STOCK | 808513105 | 552 | 21,792 | SH | DFND | 1 | 21,792 | 0 | 0 | |
Charles Schwab Corp/The | COMMON STOCK | 808513105 | 3,558 | 140,569 | SH | SOLE | 140,569 | 0 | 0 | ||
Chart Industries Inc | COMMON STOCK | 16115Q308 | 23 | 964 | SH | DFND | 2 | 964 | 0 | 0 | |
Chart Industries Inc | COMMON STOCK | 16115Q308 | 32 | 1,332 | SH | DFND | 1 | 1,332 | 0 | 0 | |
Chart Industries Inc | COMMON STOCK | 16115Q308 | 263 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
Chemours Co/The | COMMON STOCK | 163851108 | 11 | 1,373 | SH | DFND | 2 | 1,373 | 0 | 0 | |
Chemours Co/The | COMMON STOCK | 163851108 | 16 | 1,897 | SH | DFND | 1 | 1,897 | 0 | 0 | |
Chemours Co/The | COMMON STOCK | 163851108 | 128 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
China Online Education Group | COMMON STOCK | 16954L105 | 17 | 863 | SH | DFND | 2 | 863 | 0 | 0 | |
China Online Education Group | COMMON STOCK | 16954L105 | 24 | 1,193 | SH | DFND | 1 | 1,193 | 0 | 0 | |
China Online Education Group | COMMON STOCK | 16954L105 | 193 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
Chubb Ltd | COMMON STOCK | H1467J104 | 695 | 5,314 | SH | DFND | 2 | 5,314 | 0 | 0 | |
Chubb Ltd | COMMON STOCK | H1467J104 | 959 | 7,339 | SH | DFND | 1 | 7,339 | 0 | 0 | |
Chubb Ltd | COMMON STOCK | H1467J104 | 6,112 | 46,760 | SH | SOLE | 46,760 | 0 | 0 | ||
Cigna Corp | COMMON STOCK | 125509109 | 461 | 3,599 | SH | DFND | 2 | 3,599 | 0 | 0 | |
Cigna Corp | COMMON STOCK | 125509109 | 636 | 4,968 | SH | DFND | 1 | 4,968 | 0 | 0 | |
Cigna Corp | COMMON STOCK | 125509109 | 4,073 | 31,825 | SH | SOLE | 31,825 | 0 | 0 | ||
Cigna Corp | COMMON STOCK | 125509109 | 448 | 3,500 | SH | Put | DFND | 2 | 35 | 0 | 0 |
Cigna Corp | COMMON STOCK | 125509109 | 614 | 4,800 | SH | Put | DFND | 1 | 48 | 0 | 0 |
Cigna Corp | COMMON STOCK | 125509109 | 4,006 | 31,300 | SH | Put | SOLE | 313 | 0 | 0 | |
Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | 79 | 13,900 | SH | Put | DFND | 2 | 139 | 0 | 0 |
Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | 109 | 19,200 | SH | Put | DFND | 1 | 192 | 0 | 0 |
Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | 710 | 125,200 | SH | Put | SOLE | 1,252 | 0 | 0 | |
CME Group Inc/IL | COMMON STOCK | 12572Q105 | 410 | 4,207 | SH | DFND | 2 | 4,207 | 0 | 0 | |
CME Group Inc/IL | COMMON STOCK | 12572Q105 | 566 | 5,807 | SH | DFND | 1 | 5,807 | 0 | 0 | |
CME Group Inc/IL | COMMON STOCK | 12572Q105 | 3,682 | 37,807 | SH | SOLE | 37,807 | 0 | 0 | ||
CNH Industrial NV | COMMON STOCK | N20944109 | 228 | 31,728 | SH | DFND | 2 | 31,728 | 0 | 0 | |
CNH Industrial NV | COMMON STOCK | N20944109 | 315 | 43,830 | SH | DFND | 1 | 43,830 | 0 | 0 | |
CNH Industrial NV | COMMON STOCK | N20944109 | 2,572 | 358,189 | SH | SOLE | 358,189 | 0 | 0 | ||
Coherent Inc | COMMON STOCK | 192479103 | 221 | 2,403 | SH | DFND | 2 | 2,403 | 0 | 0 | |
Coherent Inc | COMMON STOCK | 192479103 | 305 | 3,318 | SH | DFND | 1 | 3,318 | 0 | 0 | |
Coherent Inc | COMMON STOCK | 192479103 | 2,632 | 28,675 | SH | SOLE | 28,675 | 0 | 0 | ||
Colfax Corp | COMMON STOCK | 194014106 | 24 | 915 | SH | DFND | 2 | 915 | 0 | 0 | |
Colfax Corp | COMMON STOCK | 194014106 | 33 | 1,264 | SH | DFND | 1 | 1,264 | 0 | 0 | |
Colfax Corp | COMMON STOCK | 194014106 | 273 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
Community Health Systems Inc | COMMON STOCK | 203668108 | 0 | 15,133 | SH | DFND | 2 | 15,133 | 0 | 0 | |
Community Health Systems Inc | COMMON STOCK | 203668108 | 0 | 20,942 | SH | DFND | 1 | 20,942 | 0 | 0 | |
Community Health Systems Inc | COMMON STOCK | 203668108 | 1 | 197,891 | SH | SOLE | 197,891 | 0 | 0 | ||
Concordia Healthcare Corp | COMMON STOCK | 206519100 | 158 | 7,315 | SH | DFND | 2 | 7,315 | 0 | 0 | |
Concordia Healthcare Corp | COMMON STOCK | 206519100 | 218 | 10,105 | SH | DFND | 1 | 10,105 | 0 | 0 | |
Concordia Healthcare Corp | COMMON STOCK | 206519100 | 1,633 | 75,817 | SH | SOLE | 75,817 | 0 | 0 | ||
Concordia Healthcare Corp | COMMON STOCK | 206519100 | 157 | 7,300 | SH | Put | DFND | 2 | 73 | 0 | 0 |
Concordia Healthcare Corp | COMMON STOCK | 206519100 | 218 | 10,100 | SH | Put | DFND | 1 | 101 | 0 | 0 |
Concordia Healthcare Corp | COMMON STOCK | 206519100 | 1,333 | 61,900 | SH | Put | SOLE | 619 | 0 | 0 | |
CONSOL Energy Inc | COMMON STOCK | 20854P109 | 185 | 11,514 | SH | DFND | 2 | 11,514 | 0 | 0 | |
CONSOL Energy Inc | COMMON STOCK | 20854P109 | 256 | 15,900 | SH | DFND | 1 | 15,900 | 0 | 0 | |
CONSOL Energy Inc | COMMON STOCK | 20854P109 | 1,652 | 102,651 | SH | SOLE | 102,651 | 0 | 0 | ||
Constellium NV | COMMON STOCK | N22035104 | 20 | 4,179 | SH | DFND | 2 | 4,179 | 0 | 0 | |
Constellium NV | COMMON STOCK | N22035104 | 27 | 5,772 | SH | DFND | 1 | 5,772 | 0 | 0 | |
Constellium NV | COMMON STOCK | N22035104 | 231 | 49,340 | SH | SOLE | 49,340 | 0 | 0 | ||
Continental Resources Inc/OK | COMMON STOCK | 212015101 | 559 | 12,356 | SH | DFND | 2 | 12,356 | 0 | 0 | |
Continental Resources Inc/OK | COMMON STOCK | 212015101 | 772 | 17,064 | SH | DFND | 1 | 17,064 | 0 | 0 | |
Continental Resources Inc/OK | COMMON STOCK | 212015101 | 4,960 | 109,569 | SH | SOLE | 109,569 | 0 | 0 | ||
Cooper Tire & Rubber Co | COMMON STOCK | 216831107 | 1,054 | 35,355 | SH | DFND | 2 | 35,355 | 0 | 0 | |
Cooper Tire & Rubber Co | COMMON STOCK | 216831107 | 1,456 | 48,823 | SH | DFND | 1 | 48,823 | 0 | 0 | |
Cooper Tire & Rubber Co | COMMON STOCK | 216831107 | 12,469 | 418,136 | SH | SOLE | 418,136 | 0 | 0 | ||
Cornerstone OnDemand Inc | COMMON STOCK | 21925Y103 | 1,204 | 31,634 | SH | DFND | 2 | 31,634 | 0 | 0 | |
Cornerstone OnDemand Inc | COMMON STOCK | 21925Y103 | 1,661 | 43,632 | SH | DFND | 1 | 43,632 | 0 | 0 | |
Cornerstone OnDemand Inc | COMMON STOCK | 21925Y103 | 12,274 | 322,480 | SH | SOLE | 322,480 | 0 | 0 | ||
Credicorp Ltd | COMMON STOCK | G2519Y108 | 202 | 1,308 | SH | DFND | 2 | 1,308 | 0 | 0 | |
Credicorp Ltd | COMMON STOCK | G2519Y108 | 280 | 1,812 | SH | DFND | 1 | 1,812 | 0 | 0 | |
Credicorp Ltd | COMMON STOCK | G2519Y108 | 2,358 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
CSRA Inc | COMMON STOCK | 12650T104 | 162 | 6,926 | SH | DFND | 2 | 6,926 | 0 | 0 | |
CSRA Inc | COMMON STOCK | 12650T104 | 224 | 9,567 | SH | DFND | 1 | 9,567 | 0 | 0 | |
CSRA Inc | COMMON STOCK | 12650T104 | 1,436 | 61,294 | SH | SOLE | 61,294 | 0 | 0 | ||
CST Brands Inc | COMMON STOCK | 12646R105 | 314 | 7,300 | SH | Call | DFND | 2 | 73 | 0 | 0 |
CST Brands Inc | COMMON STOCK | 12646R105 | 435 | 10,100 | SH | Call | DFND | 1 | 101 | 0 | 0 |
CST Brands Inc | COMMON STOCK | 12646R105 | 2,667 | 61,900 | SH | Call | SOLE | 619 | 0 | 0 | |
CubeSmart | COMMON STOCK | 229663109 | 181 | 5,852 | SH | DFND | 2 | 5,852 | 0 | 0 | |
CubeSmart | COMMON STOCK | 229663109 | 250 | 8,084 | SH | DFND | 1 | 8,084 | 0 | 0 | |
CubeSmart | COMMON STOCK | 229663109 | 1,530 | 49,548 | SH | SOLE | 49,548 | 0 | 0 | ||
CyberArk Software Ltd | COMMON STOCK | M2682V108 | 216 | 4,437 | SH | DFND | 2 | 4,437 | 0 | 0 | |
CyberArk Software Ltd | COMMON STOCK | M2682V108 | 299 | 6,160 | SH | DFND | 1 | 6,160 | 0 | 0 | |
CyberArk Software Ltd | COMMON STOCK | M2682V108 | 2,004 | 41,247 | SH | SOLE | 41,247 | 0 | 0 | ||
Cynapsus Therapeutics Inc | COMMON STOCK | 23257Y859 | 12,563 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
Cypress Semiconductor Corp | COMMON STOCK | 232806109 | 224 | 21,220 | SH | DFND | 2 | 21,220 | 0 | 0 | |
Cypress Semiconductor Corp | COMMON STOCK | 232806109 | 309 | 29,314 | SH | DFND | 1 | 29,314 | 0 | 0 | |
Cypress Semiconductor Corp | COMMON STOCK | 232806109 | 2,008 | 190,378 | SH | SOLE | 190,378 | 0 | 0 | ||
Danaher Corp | COMMON STOCK | 235851102 | 328 | 3,246 | SH | DFND | 2 | 3,246 | 0 | 0 | |
Danaher Corp | COMMON STOCK | 235851102 | 453 | 4,483 | SH | DFND | 1 | 4,483 | 0 | 0 | |
Danaher Corp | COMMON STOCK | 235851102 | 2,901 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | ||
Delta Air Lines Inc | COMMON STOCK | 247361702 | 32 | 890 | SH | DFND | 2 | 890 | 0 | 0 | |
Delta Air Lines Inc | COMMON STOCK | 247361702 | 45 | 1,228 | SH | DFND | 1 | 1,228 | 0 | 0 | |
Delta Air Lines Inc | COMMON STOCK | 247361702 | 385 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
Denbury Resources Inc | COMMON STOCK | 247916208 | 238 | 66,386 | SH | DFND | 2 | 66,386 | 0 | 0 | |
Denbury Resources Inc | COMMON STOCK | 247916208 | 329 | 91,694 | SH | DFND | 1 | 91,694 | 0 | 0 | |
Denbury Resources Inc | COMMON STOCK | 247916208 | 2,120 | 590,511 | SH | SOLE | 590,511 | 0 | 0 | ||
Denbury Resources Inc | COMMON STOCK | 247916208 | 203 | 56,500 | SH | Call | DFND | 2 | 565 | 0 | 0 |
Denbury Resources Inc | COMMON STOCK | 247916208 | 280 | 78,000 | SH | Call | DFND | 1 | 780 | 0 | 0 |
Denbury Resources Inc | COMMON STOCK | 247916208 | 1,792 | 499,100 | SH | Call | SOLE | 4,991 | 0 | 0 | |
Devon Energy Corp | COMMON STOCK | 25179M103 | 698 | 19,252 | SH | DFND | 2 | 19,252 | 0 | 0 | |
Devon Energy Corp | COMMON STOCK | 25179M103 | 964 | 26,585 | SH | DFND | 1 | 26,585 | 0 | 0 | |
Devon Energy Corp | COMMON STOCK | 25179M103 | 6,156 | 169,818 | SH | SOLE | 169,818 | 0 | 0 | ||
Diamond Offshore Drilling Inc | COMMON STOCK | 25271C102 | 125 | 5,143 | SH | DFND | 2 | 5,143 | 0 | 0 | |
Diamond Offshore Drilling Inc | COMMON STOCK | 25271C102 | 173 | 7,106 | SH | DFND | 1 | 7,106 | 0 | 0 | |
Diamond Offshore Drilling Inc | COMMON STOCK | 25271C102 | 1,103 | 45,345 | SH | SOLE | 45,345 | 0 | 0 | ||
Dick's Sporting Goods Inc | COMMON STOCK | 253393102 | 226 | 5,015 | SH | DFND | 2 | 5,015 | 0 | 0 | |
Dick's Sporting Goods Inc | COMMON STOCK | 253393102 | 312 | 6,927 | SH | DFND | 1 | 6,927 | 0 | 0 | |
Dick's Sporting Goods Inc | COMMON STOCK | 253393102 | 1,998 | 44,331 | SH | SOLE | 44,331 | 0 | 0 | ||
Dollar Tree Inc | COMMON STOCK | 256746108 | 300 | 3,184 | SH | DFND | 2 | 3,184 | 0 | 0 | |
Dollar Tree Inc | COMMON STOCK | 256746108 | 414 | 4,397 | SH | DFND | 1 | 4,397 | 0 | 0 | |
Dollar Tree Inc | COMMON STOCK | 256746108 | 2,645 | 28,064 | SH | SOLE | 28,064 | 0 | 0 | ||
Double Eagle Acquisition Corp | COMMON STOCK | G28195108 | 319 | 32,122 | SH | DFND | 2 | 32,122 | 0 | 0 | |
Double Eagle Acquisition Corp | COMMON STOCK | G28195108 | 440 | 44,347 | SH | DFND | 1 | 44,347 | 0 | 0 | |
Double Eagle Acquisition Corp | COMMON STOCK | G28195108 | 3,231 | 325,384 | SH | SOLE | 325,384 | 0 | 0 | ||
Dow Chemical Co/The | COMMON STOCK | 260543103 | 865 | 17,400 | SH | Call | DFND | 2 | 174 | 0 | 0 |
Dow Chemical Co/The | COMMON STOCK | 260543103 | 1,193 | 24,000 | SH | Call | DFND | 1 | 240 | 0 | 0 |
Dow Chemical Co/The | COMMON STOCK | 260543103 | 7,775 | 156,400 | SH | Call | SOLE | 1,564 | 0 | 0 | |
E*TRADE Financial Corp | COMMON STOCK | 269246401 | 819 | 34,875 | SH | DFND | 2 | 34,875 | 0 | 0 | |
E*TRADE Financial Corp | COMMON STOCK | 269246401 | 1,131 | 48,150 | SH | DFND | 1 | 48,150 | 0 | 0 | |
E*TRADE Financial Corp | COMMON STOCK | 269246401 | 7,342 | 312,566 | SH | SOLE | 312,566 | 0 | 0 | ||
Edison International | COMMON STOCK | 281020107 | 231 | 2,980 | SH | DFND | 2 | 2,980 | 0 | 0 | |
Edison International | COMMON STOCK | 281020107 | 320 | 4,114 | SH | DFND | 1 | 4,114 | 0 | 0 | |
Edison International | COMMON STOCK | 281020107 | 2,065 | 26,587 | SH | SOLE | 26,587 | 0 | 0 | ||
Education Realty Trust Inc | COMMON STOCK | 28140H203 | 98 | 2,114 | SH | DFND | 2 | 2,114 | 0 | 0 | |
Education Realty Trust Inc | COMMON STOCK | 28140H203 | 135 | 2,920 | SH | DFND | 1 | 2,920 | 0 | 0 | |
Education Realty Trust Inc | COMMON STOCK | 28140H203 | 864 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | ||
E-House China Holdings Ltd | COMMON STOCK | 26852W103 | 14 | 2,194 | SH | DFND | 2 | 2,194 | 0 | 0 | |
E-House China Holdings Ltd | COMMON STOCK | 26852W103 | 20 | 3,032 | SH | DFND | 1 | 3,032 | 0 | 0 | |
E-House China Holdings Ltd | COMMON STOCK | 26852W103 | 120 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
EI du Pont de Nemours & Co | COMMON STOCK | 263534109 | 37 | 566 | SH | DFND | 2 | 566 | 0 | 0 | |
EI du Pont de Nemours & Co | COMMON STOCK | 263534109 | 51 | 783 | SH | DFND | 1 | 783 | 0 | 0 | |
EI du Pont de Nemours & Co | COMMON STOCK | 263534109 | 323 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
Eldorado Gold Corp | COMMON STOCK | 284902103 | 428 | 95,059 | SH | DFND | 2 | 95,059 | 0 | 0 | |
Eldorado Gold Corp | COMMON STOCK | 284902103 | 591 | 131,314 | SH | DFND | 1 | 131,314 | 0 | 0 | |
Eldorado Gold Corp | COMMON STOCK | 284902103 | 4,829 | 1,073,127 | SH | SOLE | 1,073,127 | 0 | 0 | ||
Eldorado Gold Corp | COMMON STOCK | 284902103 | 2,149 | 477,500 | SH | Call | DFND | 2 | 4,775 | 0 | 0 |
Eldorado Gold Corp | COMMON STOCK | 284902103 | 2,970 | 660,000 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
Eldorado Gold Corp | COMMON STOCK | 284902103 | 20,037 | 4,452,700 | SH | Call | SOLE | 44,527 | 0 | 0 | |
EMC Corp/MA | COMMON STOCK | 268648102 | 816 | 30,015 | SH | DFND | 2 | 30,015 | 0 | 0 | |
EMC Corp/MA | COMMON STOCK | 268648102 | 1,123 | 41,341 | SH | DFND | 1 | 41,341 | 0 | 0 | |
EMC Corp/MA | COMMON STOCK | 268648102 | 7,254 | 266,980 | SH | SOLE | 266,980 | 0 | 0 | ||
EMC Corp/MA | COMMON STOCK | 268648102 | 1,138 | 41,900 | SH | Put | DFND | 2 | 419 | 0 | 0 |
EMC Corp/MA | COMMON STOCK | 268648102 | 1,519 | 55,900 | SH | Put | DFND | 1 | 559 | 0 | 0 |
EMC Corp/MA | COMMON STOCK | 268648102 | 10,230 | 376,500 | SH | Put | SOLE | 3,765 | 0 | 0 | |
Endo International PLC | COMMON STOCK | G30401106 | 13 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
Endo International PLC | COMMON STOCK | G30401106 | 18 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
Endo International PLC | COMMON STOCK | G30401106 | 157 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
Endo International PLC | COMMON STOCK | G30401106 | 2,549 | 163,500 | SH | Call | DFND | 2 | 1,635 | 0 | 0 |
Endo International PLC | COMMON STOCK | G30401106 | 3,505 | 224,800 | SH | Call | DFND | 1 | 2,248 | 0 | 0 |
Endo International PLC | COMMON STOCK | G30401106 | 22,660 | 1,453,500 | SH | Call | SOLE | 14,535 | 0 | 0 | |
Endologix Inc | COMMON STOCK | 29266S106 | 17 | 1,330 | SH | DFND | 2 | 1,330 | 0 | 0 | |
Endologix Inc | COMMON STOCK | 29266S106 | 23 | 1,837 | SH | DFND | 1 | 1,837 | 0 | 0 | |
Endologix Inc | COMMON STOCK | 29266S106 | 196 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
Energy Transfer Equity LP | COMMON STOCK | 29273V100 | 506 | 35,200 | SH | Call | DFND | 2 | 352 | 0 | 0 |
Energy Transfer Equity LP | COMMON STOCK | 29273V100 | 698 | 48,600 | SH | Call | DFND | 1 | 486 | 0 | 0 |
Energy Transfer Equity LP | COMMON STOCK | 29273V100 | 4,485 | 312,100 | SH | Call | SOLE | 3,121 | 0 | 0 | |
EPR Properties | COMMON STOCK | 26884U109 | 89 | 1,097 | SH | DFND | 2 | 1,097 | 0 | 0 | |
EPR Properties | COMMON STOCK | 26884U109 | 122 | 1,516 | SH | DFND | 1 | 1,516 | 0 | 0 | |
EPR Properties | COMMON STOCK | 26884U109 | 971 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
Essex Property Trust Inc | COMMON STOCK | 297178105 | 234 | 1,025 | SH | DFND | 2 | 1,025 | 0 | 0 | |
Essex Property Trust Inc | COMMON STOCK | 297178105 | 323 | 1,414 | SH | DFND | 1 | 1,414 | 0 | 0 | |
Essex Property Trust Inc | COMMON STOCK | 297178105 | 1,978 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
Exelon Corp | COMMON STOCK | 30161N101 | 547 | 15,046 | SH | DFND | 2 | 15,046 | 0 | 0 | |
Exelon Corp | COMMON STOCK | 30161N101 | 756 | 20,785 | SH | DFND | 1 | 20,785 | 0 | 0 | |
Exelon Corp | COMMON STOCK | 30161N101 | 4,675 | 128,566 | SH | SOLE | 128,566 | 0 | 0 | ||
Facebook Inc | COMMON STOCK | 30303M102 | 918 | 8,035 | SH | DFND | 2 | 8,035 | 0 | 0 | |
Facebook Inc | COMMON STOCK | 30303M102 | 1,268 | 11,097 | SH | DFND | 1 | 11,097 | 0 | 0 | |
Facebook Inc | COMMON STOCK | 30303M102 | 8,006 | 70,059 | SH | SOLE | 70,059 | 0 | 0 | ||
Federated National Holding Co | COMMON STOCK | 31422T101 | 22 | 1,148 | SH | DFND | 2 | 1,148 | 0 | 0 | |
Federated National Holding Co | COMMON STOCK | 31422T101 | 30 | 1,584 | SH | DFND | 1 | 1,584 | 0 | 0 | |
Federated National Holding Co | COMMON STOCK | 31422T101 | 188 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
Ferro Corp | COMMON STOCK | 315405100 | 55 | 4,132 | SH | DFND | 2 | 4,132 | 0 | 0 | |
Ferro Corp | COMMON STOCK | 315405100 | 76 | 5,708 | SH | DFND | 1 | 5,708 | 0 | 0 | |
Ferro Corp | COMMON STOCK | 315405100 | 515 | 38,489 | SH | SOLE | 38,489 | 0 | 0 | ||
Finish Line Inc/The | COMMON STOCK | 317923100 | 100 | 4,942 | SH | DFND | 2 | 4,942 | 0 | 0 | |
Finish Line Inc/The | COMMON STOCK | 317923100 | 138 | 6,825 | SH | DFND | 1 | 6,825 | 0 | 0 | |
Finish Line Inc/The | COMMON STOCK | 317923100 | 882 | 43,675 | SH | SOLE | 43,675 | 0 | 0 | ||
First Solar Inc | COMMON STOCK | 336433107 | 211 | 4,348 | SH | DFND | 2 | 4,348 | 0 | 0 | |
First Solar Inc | COMMON STOCK | 336433107 | 291 | 6,007 | SH | DFND | 1 | 6,007 | 0 | 0 | |
First Solar Inc | COMMON STOCK | 336433107 | 1,829 | 37,735 | SH | SOLE | 37,735 | 0 | 0 | ||
Fortinet Inc | COMMON STOCK | 34959E109 | 398 | 12,611 | SH | DFND | 2 | 12,611 | 0 | 0 | |
Fortinet Inc | COMMON STOCK | 34959E109 | 552 | 17,472 | SH | DFND | 1 | 17,472 | 0 | 0 | |
Fortinet Inc | COMMON STOCK | 34959E109 | 3,506 | 110,980 | SH | SOLE | 110,980 | 0 | 0 | ||
Fortune Brands Home & Security Inc | COMMON STOCK | 34964C106 | 82 | 1,410 | SH | DFND | 2 | 1,410 | 0 | 0 | |
Fortune Brands Home & Security Inc | COMMON STOCK | 34964C106 | 113 | 1,946 | SH | DFND | 1 | 1,946 | 0 | 0 | |
Fortune Brands Home & Security Inc | COMMON STOCK | 34964C106 | 724 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
Franklin Electric Co Inc | COMMON STOCK | 353514102 | 26 | 784 | SH | DFND | 2 | 784 | 0 | 0 | |
Franklin Electric Co Inc | COMMON STOCK | 353514102 | 36 | 1,081 | SH | DFND | 1 | 1,081 | 0 | 0 | |
Franklin Electric Co Inc | COMMON STOCK | 353514102 | 292 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
GATX Corp | COMMON STOCK | 361448103 | 466 | 10,600 | SH | Call | DFND | 2 | 106 | 0 | 0 |
GATX Corp | COMMON STOCK | 361448103 | 642 | 14,600 | SH | Call | DFND | 1 | 146 | 0 | 0 |
GATX Corp | COMMON STOCK | 361448103 | 3,949 | 89,800 | SH | Call | SOLE | 898 | 0 | 0 | |
GATX Corp | COMMON STOCK | 361448103 | 106 | 2,400 | SH | Put | DFND | 2 | 24 | 0 | 0 |
GATX Corp | COMMON STOCK | 361448103 | 145 | 3,300 | SH | Put | DFND | 1 | 33 | 0 | 0 |
GATX Corp | COMMON STOCK | 361448103 | 884 | 20,100 | SH | Put | SOLE | 201 | 0 | 0 | |
GCP Applied Technologies Inc | COMMON STOCK | 36164Y101 | 37 | 1,407 | SH | DFND | 2 | 1,407 | 0 | 0 | |
GCP Applied Technologies Inc | COMMON STOCK | 36164Y101 | 51 | 1,943 | SH | DFND | 1 | 1,943 | 0 | 0 | |
GCP Applied Technologies Inc | COMMON STOCK | 36164Y101 | 325 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
General Dynamics Corp | COMMON STOCK | 369550108 | 356 | 2,554 | SH | DFND | 2 | 2,554 | 0 | 0 | |
General Dynamics Corp | COMMON STOCK | 369550108 | 492 | 3,533 | SH | DFND | 1 | 3,533 | 0 | 0 | |
General Dynamics Corp | COMMON STOCK | 369550108 | 3,124 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
General Electric Co | COMMON STOCK | 369604103 | 386 | 12,255 | SH | DFND | 2 | 12,255 | 0 | 0 | |
General Electric Co | COMMON STOCK | 369604103 | 533 | 16,920 | SH | DFND | 1 | 16,920 | 0 | 0 | |
General Electric Co | COMMON STOCK | 369604103 | 3,473 | 110,311 | SH | SOLE | 110,311 | 0 | 0 | ||
General Growth Properties Inc | COMMON STOCK | 370023103 | 178 | 5,974 | SH | DFND | 2 | 5,974 | 0 | 0 | |
General Growth Properties Inc | COMMON STOCK | 370023103 | 246 | 8,251 | SH | DFND | 1 | 8,251 | 0 | 0 | |
General Growth Properties Inc | COMMON STOCK | 370023103 | 1,561 | 52,331 | SH | SOLE | 52,331 | 0 | 0 | ||
GenMark Diagnostics Inc | COMMON STOCK | 372309104 | 307 | 35,235 | SH | SOLE | 35,235 | 0 | 0 | ||
Gentex Corp | COMMON STOCK | 371901109 | 680 | 44,000 | SH | Put | DFND | 2 | 440 | 0 | 0 |
Gentex Corp | COMMON STOCK | 371901109 | 936 | 60,600 | SH | Put | DFND | 1 | 606 | 0 | 0 |
Gentex Corp | COMMON STOCK | 371901109 | 5,741 | 371,600 | SH | Put | SOLE | 3,716 | 0 | 0 | |
Gigamon Inc | COMMON STOCK | 37518B102 | 326 | 8,710 | SH | DFND | 2 | 8,710 | 0 | 0 | |
Gigamon Inc | COMMON STOCK | 37518B102 | 450 | 12,026 | SH | DFND | 1 | 12,026 | 0 | 0 | |
Gigamon Inc | COMMON STOCK | 37518B102 | 2,924 | 78,198 | SH | SOLE | 78,198 | 0 | 0 | ||
GMS Inc | COMMON STOCK | 36251C103 | 81 | 3,624 | SH | DFND | 2 | 3,624 | 0 | 0 | |
GMS Inc | COMMON STOCK | 36251C103 | 111 | 5,007 | SH | DFND | 1 | 5,007 | 0 | 0 | |
GMS Inc | COMMON STOCK | 36251C103 | 766 | 34,440 | SH | SOLE | 34,440 | 0 | 0 | ||
GoPro Inc | COMMON STOCK | 38268T103 | 210 | 19,453 | SH | DFND | 2 | 19,453 | 0 | 0 | |
GoPro Inc | COMMON STOCK | 38268T103 | 291 | 26,875 | SH | DFND | 1 | 26,875 | 0 | 0 | |
GoPro Inc | COMMON STOCK | 38268T103 | 1,816 | 168,007 | SH | SOLE | 168,007 | 0 | 0 | ||
Graphic Packaging Holding Co | COMMON STOCK | 388689101 | 290 | 23,098 | SH | DFND | 2 | 23,098 | 0 | 0 | |
Graphic Packaging Holding Co | COMMON STOCK | 388689101 | 400 | 31,912 | SH | DFND | 1 | 31,912 | 0 | 0 | |
Graphic Packaging Holding Co | COMMON STOCK | 388689101 | 2,583 | 205,964 | SH | SOLE | 205,964 | 0 | 0 | ||
Great Plains Energy Inc | COMMON STOCK | 391164100 | 15 | 493 | SH | DFND | 2 | 493 | 0 | 0 | |
Great Plains Energy Inc | COMMON STOCK | 391164100 | 21 | 682 | SH | DFND | 1 | 682 | 0 | 0 | |
Great Plains Energy Inc | COMMON STOCK | 391164100 | 169 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
Grifols SA | COMMON STOCK | 398438408 | 444 | 26,628 | SH | DFND | 2 | 26,628 | 0 | 0 | |
Grifols SA | COMMON STOCK | 398438408 | 612 | 36,735 | SH | DFND | 1 | 36,735 | 0 | 0 | |
Grifols SA | COMMON STOCK | 398438408 | 5,195 | 311,637 | SH | SOLE | 311,637 | 0 | 0 | ||
Grupo Aeroportuario del Pacifico SAB de CV | COMMON STOCK | 400506101 | 63 | 614 | SH | DFND | 2 | 614 | 0 | 0 | |
Grupo Aeroportuario del Pacifico SAB de CV | COMMON STOCK | 400506101 | 87 | 848 | SH | DFND | 1 | 848 | 0 | 0 | |
Grupo Aeroportuario del Pacifico SAB de CV | COMMON STOCK | 400506101 | 746 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
Halliburton Co | COMMON STOCK | 406216101 | 290 | 6,412 | SH | DFND | 2 | 6,412 | 0 | 0 | |
Halliburton Co | COMMON STOCK | 406216101 | 401 | 8,854 | SH | DFND | 1 | 8,854 | 0 | 0 | |
Halliburton Co | COMMON STOCK | 406216101 | 2,599 | 57,382 | SH | SOLE | 57,382 | 0 | 0 | ||
Harman International Industries Inc | COMMON STOCK | 413086109 | 214 | 2,986 | SH | DFND | 2 | 2,986 | 0 | 0 | |
Harman International Industries Inc | COMMON STOCK | 413086109 | 296 | 4,124 | SH | DFND | 1 | 4,124 | 0 | 0 | |
Harman International Industries Inc | COMMON STOCK | 413086109 | 1,884 | 26,238 | SH | SOLE | 26,238 | 0 | 0 | ||
HD Supply Holdings Inc | COMMON STOCK | 40416M105 | 25 | 732 | SH | DFND | 2 | 732 | 0 | 0 | |
HD Supply Holdings Inc | COMMON STOCK | 40416M105 | 35 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
HD Supply Holdings Inc | COMMON STOCK | 40416M105 | 294 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
Headwaters Inc | COMMON STOCK | 42210P102 | 38 | 2,124 | SH | DFND | 2 | 2,124 | 0 | 0 | |
Headwaters Inc | COMMON STOCK | 42210P102 | 53 | 2,934 | SH | DFND | 1 | 2,934 | 0 | 0 | |
Headwaters Inc | COMMON STOCK | 42210P102 | 336 | 18,706 | SH | SOLE | 18,706 | 0 | 0 | ||
HealthSouth Corp | COMMON STOCK | 421924309 | 15 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
HealthSouth Corp | COMMON STOCK | 421924309 | 21 | 546 | SH | DFND | 1 | 546 | 0 | 0 | |
HealthSouth Corp | COMMON STOCK | 421924309 | 181 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
Hennessy Capital Acquisition Corp II | COMMON STOCK | 42588J209 | 201 | 21,600 | SH | DFND | 2 | 21,600 | 0 | 0 | |
Hennessy Capital Acquisition Corp II | COMMON STOCK | 42588J209 | 267 | 28,722 | SH | DFND | 1 | 28,722 | 0 | 0 | |
Hennessy Capital Acquisition Corp II | COMMON STOCK | 42588J209 | 1,857 | 199,729 | SH | SOLE | 199,729 | 0 | 0 | ||
Hertz Rental Car Holdings Co Inc | COMMON STOCK | 42806J106 | 93 | 8,412 | SH | DFND | 2 | 8,412 | 0 | 0 | |
Hertz Rental Car Holdings Co Inc | COMMON STOCK | 42806J106 | 129 | 11,621 | SH | DFND | 1 | 11,621 | 0 | 0 | |
Hertz Rental Car Holdings Co Inc | COMMON STOCK | 42806J106 | 788 | 71,225 | SH | SOLE | 71,225 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COMMON STOCK | 42824C109 | 134 | 7,315 | SH | DFND | 2 | 7,315 | 0 | 0 | |
Hewlett Packard Enterprise Co | COMMON STOCK | 42824C109 | 185 | 10,105 | SH | DFND | 1 | 10,105 | 0 | 0 | |
Hewlett Packard Enterprise Co | COMMON STOCK | 42824C109 | 1,132 | 61,935 | SH | SOLE | 61,935 | 0 | 0 | ||
Himax Technologies Inc | COMMON STOCK | 43289P106 | 18 | 2,220 | SH | DFND | 2 | 2,220 | 0 | 0 | |
Himax Technologies Inc | COMMON STOCK | 43289P106 | 25 | 3,066 | SH | DFND | 1 | 3,066 | 0 | 0 | |
Himax Technologies Inc | COMMON STOCK | 43289P106 | 207 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | ||
Home Depot Inc/The | COMMON STOCK | 437076102 | 795 | 6,226 | SH | DFND | 2 | 6,226 | 0 | 0 | |
Home Depot Inc/The | COMMON STOCK | 437076102 | 1,099 | 8,605 | SH | DFND | 1 | 8,605 | 0 | 0 | |
Home Depot Inc/The | COMMON STOCK | 437076102 | 6,961 | 54,514 | SH | SOLE | 54,514 | 0 | 0 | ||
Honeywell International Inc | COMMON STOCK | 438516106 | 355 | 3,053 | SH | DFND | 2 | 3,053 | 0 | 0 | |
Honeywell International Inc | COMMON STOCK | 438516106 | 490 | 4,216 | SH | DFND | 1 | 4,216 | 0 | 0 | |
Honeywell International Inc | COMMON STOCK | 438516106 | 3,181 | 27,346 | SH | SOLE | 27,346 | 0 | 0 | ||
Hudson Pacific Properties Inc | COMMON STOCK | 444097109 | 725 | 24,830 | SH | DFND | 2 | 24,830 | 0 | 0 | |
Hudson Pacific Properties Inc | COMMON STOCK | 444097109 | 1,000 | 34,284 | SH | DFND | 1 | 34,284 | 0 | 0 | |
Hudson Pacific Properties Inc | COMMON STOCK | 444097109 | 6,424 | 220,136 | SH | SOLE | 220,136 | 0 | 0 | ||
Humana Inc | COMMON STOCK | 444859102 | 787 | 4,374 | SH | DFND | 2 | 4,374 | 0 | 0 | |
Humana Inc | COMMON STOCK | 444859102 | 1,087 | 6,045 | SH | DFND | 1 | 6,045 | 0 | 0 | |
Humana Inc | COMMON STOCK | 444859102 | 6,842 | 38,039 | SH | SOLE | 38,039 | 0 | 0 | ||
Humana Inc | COMMON STOCK | 444859102 | 702 | 3,900 | SH | Put | DFND | 2 | 39 | 0 | 0 |
Humana Inc | COMMON STOCK | 444859102 | 953 | 5,300 | SH | Put | DFND | 1 | 53 | 0 | 0 |
Humana Inc | COMMON STOCK | 444859102 | 6,116 | 34,000 | SH | Put | SOLE | 340 | 0 | 0 | |
Ingram Micro Inc | COMMON STOCK | 457153104 | 174 | 4,990 | SH | DFND | 2 | 4,990 | 0 | 0 | |
Ingram Micro Inc | COMMON STOCK | 457153104 | 240 | 6,899 | SH | DFND | 1 | 6,899 | 0 | 0 | |
Ingram Micro Inc | COMMON STOCK | 457153104 | 1,516 | 43,583 | SH | SOLE | 43,583 | 0 | 0 | ||
Inphi Corp | COMMON STOCK | 45772F107 | 26 | 807 | SH | DFND | 2 | 807 | 0 | 0 | |
Inphi Corp | COMMON STOCK | 45772F107 | 36 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | |
Inphi Corp | COMMON STOCK | 45772F107 | 266 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
Insmed Inc | COMMON STOCK | 457669307 | 11 | 1,157 | SH | DFND | 2 | 1,157 | 0 | 0 | |
Insmed Inc | COMMON STOCK | 457669307 | 16 | 1,598 | SH | DFND | 1 | 1,598 | 0 | 0 | |
Insmed Inc | COMMON STOCK | 457669307 | 129 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
Intel Corp | COMMON STOCK | 458140100 | 240 | 7,315 | SH | DFND | 2 | 7,315 | 0 | 0 | |
Intel Corp | COMMON STOCK | 458140100 | 331 | 10,105 | SH | DFND | 1 | 10,105 | 0 | 0 | |
Intel Corp | COMMON STOCK | 458140100 | 2,031 | 61,935 | SH | SOLE | 61,935 | 0 | 0 | ||
Intercept Pharmaceuticals Inc | COMMON STOCK | 45845P108 | 257 | 1,800 | SH | Call | DFND | 2 | 18 | 0 | 0 |
Intercept Pharmaceuticals Inc | COMMON STOCK | 45845P108 | 342 | 2,400 | SH | Call | DFND | 1 | 24 | 0 | 0 |
Intercept Pharmaceuticals Inc | COMMON STOCK | 45845P108 | 2,226 | 15,600 | SH | Call | SOLE | 156 | 0 | 0 | |
Intercontinental Exchange Inc | COMMON STOCK | 45866F104 | 878 | 3,429 | SH | DFND | 2 | 3,429 | 0 | 0 | |
Intercontinental Exchange Inc | COMMON STOCK | 45866F104 | 1,212 | 4,736 | SH | DFND | 1 | 4,736 | 0 | 0 | |
Intercontinental Exchange Inc | COMMON STOCK | 45866F104 | 7,792 | 30,443 | SH | SOLE | 30,443 | 0 | 0 | ||
InterXion Holding NV | COMMON STOCK | N47279109 | 135 | 3,657 | SH | DFND | 2 | 3,657 | 0 | 0 | |
InterXion Holding NV | COMMON STOCK | N47279109 | 186 | 5,053 | SH | DFND | 1 | 5,053 | 0 | 0 | |
InterXion Holding NV | COMMON STOCK | N47279109 | 1,142 | 30,967 | SH | SOLE | 30,967 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COMMON STOCK | 46116X101 | 15 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
Intra-Cellular Therapies Inc | COMMON STOCK | 46116X101 | 20 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
Intra-Cellular Therapies Inc | COMMON STOCK | 46116X101 | 174 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
iShares China Large-Cap ETF | COMMON STOCK | 464287184 | 250 | 7,300 | SH | Put | DFND | 2 | 73 | 0 | 0 |
iShares China Large-Cap ETF | COMMON STOCK | 464287184 | 346 | 10,100 | SH | Put | DFND | 1 | 101 | 0 | 0 |
iShares China Large-Cap ETF | COMMON STOCK | 464287184 | 2,118 | 61,900 | SH | Put | SOLE | 619 | 0 | 0 | |
iShares Russell 2000 ETF | COMMON STOCK | 464287655 | 1,621 | 14,100 | SH | Put | DFND | 2 | 141 | 0 | 0 |
iShares Russell 2000 ETF | COMMON STOCK | 464287655 | 2,242 | 19,500 | SH | Put | DFND | 1 | 195 | 0 | 0 |
iShares Russell 2000 ETF | COMMON STOCK | 464287655 | 14,348 | 124,800 | SH | Put | SOLE | 1,248 | 0 | 0 | |
JD.com Inc | COMMON STOCK | 47215P106 | 116 | 5,450 | SH | DFND | 2 | 5,450 | 0 | 0 | |
JD.com Inc | COMMON STOCK | 47215P106 | 160 | 7,517 | SH | DFND | 1 | 7,517 | 0 | 0 | |
JD.com Inc | COMMON STOCK | 47215P106 | 1,019 | 48,001 | SH | SOLE | 48,001 | 0 | 0 | ||
JetBlue Airways Corp | COMMON STOCK | 477143101 | 606 | 36,600 | SH | Call | DFND | 2 | 366 | 0 | 0 |
JetBlue Airways Corp | COMMON STOCK | 477143101 | 836 | 50,500 | SH | Call | DFND | 1 | 505 | 0 | 0 |
JetBlue Airways Corp | COMMON STOCK | 477143101 | 5,129 | 309,700 | SH | Call | SOLE | 3,097 | 0 | 0 | |
KBR Inc | COMMON STOCK | 48242W106 | 1,632 | 123,268 | SH | DFND | 2 | 123,268 | 0 | 0 | |
KBR Inc | COMMON STOCK | 48242W106 | 2,254 | 170,236 | SH | DFND | 1 | 170,236 | 0 | 0 | |
KBR Inc | COMMON STOCK | 48242W106 | 18,639 | 1,407,787 | SH | SOLE | 1,407,787 | 0 | 0 | ||
KeyCorp | COMMON STOCK | 493267108 | 57 | 5,180 | SH | DFND | 2 | 5,180 | 0 | 0 | |
KeyCorp | COMMON STOCK | 493267108 | 79 | 7,143 | SH | DFND | 1 | 7,143 | 0 | 0 | |
KeyCorp | COMMON STOCK | 493267108 | 502 | 45,455 | SH | SOLE | 45,455 | 0 | 0 | ||
Kilroy Realty Corp | COMMON STOCK | 49427F108 | 170 | 2,562 | SH | DFND | 2 | 2,562 | 0 | 0 | |
Kilroy Realty Corp | COMMON STOCK | 49427F108 | 235 | 3,540 | SH | DFND | 1 | 3,540 | 0 | 0 | |
Kilroy Realty Corp | COMMON STOCK | 49427F108 | 1,547 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | ||
Kite Realty Group Trust | COMMON STOCK | 49803T300 | 92 | 3,291 | SH | DFND | 2 | 3,291 | 0 | 0 | |
Kite Realty Group Trust | COMMON STOCK | 49803T300 | 127 | 4,548 | SH | DFND | 1 | 4,548 | 0 | 0 | |
Kite Realty Group Trust | COMMON STOCK | 49803T300 | 781 | 27,871 | SH | SOLE | 27,871 | 0 | 0 | ||
Kohl's Corp | COMMON STOCK | 500255104 | 148 | 3,915 | SH | DFND | 2 | 3,915 | 0 | 0 | |
Kohl's Corp | COMMON STOCK | 500255104 | 205 | 5,406 | SH | DFND | 1 | 5,406 | 0 | 0 | |
Kohl's Corp | COMMON STOCK | 500255104 | 1,256 | 33,134 | SH | SOLE | 33,134 | 0 | 0 | ||
Laclede Group Inc/The | COMMON STOCK | 84857L101 | 181 | 2,548 | SH | DFND | 2 | 2,548 | 0 | 0 | |
Laclede Group Inc/The | COMMON STOCK | 84857L101 | 249 | 3,518 | SH | DFND | 1 | 3,518 | 0 | 0 | |
Laclede Group Inc/The | COMMON STOCK | 84857L101 | 1,598 | 22,561 | SH | SOLE | 22,561 | 0 | 0 | ||
Lam Research Corp | COMMON STOCK | 512807108 | 449 | 5,347 | SH | DFND | 2 | 5,347 | 0 | 0 | |
Lam Research Corp | COMMON STOCK | 512807108 | 624 | 7,419 | SH | DFND | 1 | 7,419 | 0 | 0 | |
Lam Research Corp | COMMON STOCK | 512807108 | 4,031 | 47,948 | SH | SOLE | 47,948 | 0 | 0 | ||
Laredo Petroleum Inc | COMMON STOCK | 516806106 | 8 | 768 | SH | DFND | 2 | 768 | 0 | 0 | |
Laredo Petroleum Inc | COMMON STOCK | 516806106 | 11 | 1,062 | SH | DFND | 1 | 1,062 | 0 | 0 | |
Laredo Petroleum Inc | COMMON STOCK | 516806106 | 92 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
LDR Holding Corp | COMMON STOCK | 50185U105 | 54 | 1,462 | SH | DFND | 2 | 1,462 | 0 | 0 | |
LDR Holding Corp | COMMON STOCK | 50185U105 | 75 | 2,022 | SH | DFND | 1 | 2,022 | 0 | 0 | |
LDR Holding Corp | COMMON STOCK | 50185U105 | 458 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
Lennox International Inc | COMMON STOCK | 526107107 | 297 | 2,080 | SH | DFND | 2 | 2,080 | 0 | 0 | |
Lennox International Inc | COMMON STOCK | 526107107 | 410 | 2,874 | SH | DFND | 1 | 2,874 | 0 | 0 | |
Lennox International Inc | COMMON STOCK | 526107107 | 2,664 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
Liberty Global PLC | COMMON STOCK | G5480U120 | 102 | 3,556 | SH | DFND | 2 | 3,556 | 0 | 0 | |
Liberty Global PLC | COMMON STOCK | G5480U120 | 141 | 4,913 | SH | DFND | 1 | 4,913 | 0 | 0 | |
Liberty Global PLC | COMMON STOCK | G5480U120 | 901 | 31,432 | SH | SOLE | 31,432 | 0 | 0 | ||
Liberty Global plc LiLAC | COMMON STOCK | G5480U153 | 244 | 7,516 | SH | DFND | 2 | 7,516 | 0 | 0 | |
Liberty Global plc LiLAC | COMMON STOCK | G5480U153 | 337 | 10,383 | SH | DFND | 1 | 10,383 | 0 | 0 | |
Liberty Global plc LiLAC | COMMON STOCK | G5480U153 | 2,109 | 64,906 | SH | SOLE | 64,906 | 0 | 0 | ||
Liberty SiriusXM Group | COMMON STOCK | 531229409 | 490 | 15,620 | SH | DFND | 2 | 15,620 | 0 | 0 | |
Liberty SiriusXM Group | COMMON STOCK | 531229409 | 676 | 21,566 | SH | DFND | 1 | 21,566 | 0 | 0 | |
Liberty SiriusXM Group | COMMON STOCK | 531229409 | 5,236 | 166,957 | SH | SOLE | 166,957 | 0 | 0 | ||
Liberty Ventures | COMMON STOCK | 53071M880 | 671 | 18,097 | SH | DFND | 2 | 18,097 | 0 | 0 | |
Liberty Ventures | COMMON STOCK | 53071M880 | 927 | 25,017 | SH | DFND | 1 | 25,017 | 0 | 0 | |
Liberty Ventures | COMMON STOCK | 53071M880 | 6,772 | 182,672 | SH | SOLE | 182,672 | 0 | 0 | ||
LinkedIn Corp | COMMON STOCK | 53578A108 | 69 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
LinkedIn Corp | COMMON STOCK | 53578A108 | 96 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
LinkedIn Corp | COMMON STOCK | 53578A108 | 586 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
LinkedIn Corp | COMMON STOCK | 53578A108 | 7,324 | 38,700 | SH | Call | DFND | 2 | 387 | 0 | 0 |
LinkedIn Corp | COMMON STOCK | 53578A108 | 10,163 | 53,700 | SH | Call | DFND | 1 | 537 | 0 | 0 |
LinkedIn Corp | COMMON STOCK | 53578A108 | 62,169 | 328,500 | SH | Call | SOLE | 3,285 | 0 | 0 | |
Lockheed Martin Corp | COMMON STOCK | 539830109 | 409 | 1,648 | SH | DFND | 2 | 1,648 | 0 | 0 | |
Lockheed Martin Corp | COMMON STOCK | 539830109 | 565 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | |
Lockheed Martin Corp | COMMON STOCK | 539830109 | 3,644 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
Luxoft Holding Inc | COMMON STOCK | G57279104 | 173 | 3,322 | SH | DFND | 2 | 3,322 | 0 | 0 | |
Luxoft Holding Inc | COMMON STOCK | G57279104 | 239 | 4,589 | SH | DFND | 1 | 4,589 | 0 | 0 | |
Luxoft Holding Inc | COMMON STOCK | G57279104 | 1,525 | 29,317 | SH | SOLE | 29,317 | 0 | 0 | ||
M/A-COM Technology Solutions Holdings Inc | COMMON STOCK | 55405Y100 | 674 | 20,446 | SH | DFND | 2 | 20,446 | 0 | 0 | |
M/A-COM Technology Solutions Holdings Inc | COMMON STOCK | 55405Y100 | 932 | 28,246 | SH | DFND | 1 | 28,246 | 0 | 0 | |
M/A-COM Technology Solutions Holdings Inc | COMMON STOCK | 55405Y100 | 6,442 | 195,325 | SH | SOLE | 195,325 | 0 | 0 | ||
Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | 376 | 5,071 | SH | DFND | 2 | 5,071 | 0 | 0 | |
Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | 519 | 7,004 | SH | DFND | 1 | 7,004 | 0 | 0 | |
Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | 3,365 | 45,445 | SH | SOLE | 45,445 | 0 | 0 | ||
Macy's Inc | COMMON STOCK | 55616P104 | 222 | 6,607 | SH | DFND | 2 | 6,607 | 0 | 0 | |
Macy's Inc | COMMON STOCK | 55616P104 | 307 | 9,122 | SH | DFND | 1 | 9,122 | 0 | 0 | |
Macy's Inc | COMMON STOCK | 55616P104 | 1,935 | 57,578 | SH | SOLE | 57,578 | 0 | 0 | ||
Magnachip Semiconductor Corp | COMMON STOCK | 55933J203 | 20 | 3,524 | SH | DFND | 2 | 3,524 | 0 | 0 | |
Magnachip Semiconductor Corp | COMMON STOCK | 55933J203 | 28 | 4,867 | SH | DFND | 1 | 4,867 | 0 | 0 | |
Magnachip Semiconductor Corp | COMMON STOCK | 55933J203 | 209 | 36,907 | SH | SOLE | 36,907 | 0 | 0 | ||
Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 2,260 | 59,548 | SH | DFND | 2 | 59,548 | 0 | 0 | |
Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 3,121 | 82,222 | SH | DFND | 1 | 82,222 | 0 | 0 | |
Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 20,210 | 532,403 | SH | SOLE | 532,403 | 0 | 0 | ||
Masonite International Corp | COMMON STOCK | 575385109 | 22 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
Masonite International Corp | COMMON STOCK | 575385109 | 30 | 453 | SH | DFND | 1 | 453 | 0 | 0 | |
Masonite International Corp | COMMON STOCK | 575385109 | 238 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Mastercard Inc | COMMON STOCK | 57636Q104 | 644 | 7,315 | SH | DFND | 2 | 7,315 | 0 | 0 | |
Mastercard Inc | COMMON STOCK | 57636Q104 | 890 | 10,105 | SH | DFND | 1 | 10,105 | 0 | 0 | |
Mastercard Inc | COMMON STOCK | 57636Q104 | 5,454 | 61,935 | SH | SOLE | 61,935 | 0 | 0 | ||
Maxim Integrated Products Inc | COMMON STOCK | 57772K101 | 318 | 8,924 | SH | DFND | 2 | 8,924 | 0 | 0 | |
Maxim Integrated Products Inc | COMMON STOCK | 57772K101 | 440 | 12,332 | SH | DFND | 1 | 12,332 | 0 | 0 | |
Maxim Integrated Products Inc | COMMON STOCK | 57772K101 | 2,777 | 77,808 | SH | SOLE | 77,808 | 0 | 0 | ||
Maxim Integrated Products Inc | COMMON STOCK | 57772K101 | 428 | 12,000 | SH | Put | DFND | 2 | 120 | 0 | 0 |
Maxim Integrated Products Inc | COMMON STOCK | 57772K101 | 596 | 16,700 | SH | Put | DFND | 1 | 167 | 0 | 0 |
Maxim Integrated Products Inc | COMMON STOCK | 57772K101 | 3,847 | 107,800 | SH | Put | SOLE | 1,078 | 0 | 0 | |
Media General Inc | COMMON STOCK | 58441K100 | 177 | 10,271 | SH | DFND | 2 | 10,271 | 0 | 0 | |
Media General Inc | COMMON STOCK | 58441K100 | 243 | 14,158 | SH | DFND | 1 | 14,158 | 0 | 0 | |
Media General Inc | COMMON STOCK | 58441K100 | 1,619 | 94,178 | SH | SOLE | 94,178 | 0 | 0 | ||
Mellanox Technologies Ltd | COMMON STOCK | M51363113 | 407 | 8,486 | SH | DFND | 2 | 8,486 | 0 | 0 | |
Mellanox Technologies Ltd | COMMON STOCK | M51363113 | 562 | 11,719 | SH | DFND | 1 | 11,719 | 0 | 0 | |
Mellanox Technologies Ltd | COMMON STOCK | M51363113 | 3,824 | 79,723 | SH | SOLE | 79,723 | 0 | 0 | ||
Memorial Resource Development Corp | COMMON STOCK | 58605Q109 | 1,006 | 63,373 | SH | DFND | 2 | 63,373 | 0 | 0 | |
Memorial Resource Development Corp | COMMON STOCK | 58605Q109 | 1,390 | 87,529 | SH | DFND | 1 | 87,529 | 0 | 0 | |
Memorial Resource Development Corp | COMMON STOCK | 58605Q109 | 10,349 | 651,718 | SH | SOLE | 651,718 | 0 | 0 | ||
MetLife Inc | COMMON STOCK | 59156R108 | 548 | 13,747 | SH | DFND | 2 | 13,747 | 0 | 0 | |
MetLife Inc | COMMON STOCK | 59156R108 | 756 | 18,980 | SH | DFND | 1 | 18,980 | 0 | 0 | |
MetLife Inc | COMMON STOCK | 59156R108 | 4,897 | 122,958 | SH | SOLE | 122,958 | 0 | 0 | ||
MGIC Investment Corp | COMMON STOCK | 552848103 | 771 | 129,498 | SH | DFND | 2 | 129,498 | 0 | 0 | |
MGIC Investment Corp | COMMON STOCK | 552848103 | 1,064 | 178,854 | SH | DFND | 1 | 178,854 | 0 | 0 | |
MGIC Investment Corp | COMMON STOCK | 552848103 | 6,627 | 1,113,847 | SH | SOLE | 1,113,847 | 0 | 0 | ||
Micron Technology Inc | COMMON STOCK | 595112103 | 155 | 11,295 | SH | DFND | 2 | 11,295 | 0 | 0 | |
Micron Technology Inc | COMMON STOCK | 595112103 | 215 | 15,591 | SH | DFND | 1 | 15,591 | 0 | 0 | |
Micron Technology Inc | COMMON STOCK | 595112103 | 1,374 | 99,835 | SH | SOLE | 99,835 | 0 | 0 | ||
Micron Technology Inc | COMMON STOCK | 595112103 | 680 | 49,400 | SH | Put | DFND | 2 | 494 | 0 | 0 |
Micron Technology Inc | COMMON STOCK | 595112103 | 937 | 68,100 | SH | Put | DFND | 1 | 681 | 0 | 0 |
Micron Technology Inc | COMMON STOCK | 595112103 | 6,012 | 436,900 | SH | Put | SOLE | 4,369 | 0 | 0 | |
Microsemi Corp | COMMON STOCK | 595137100 | 265 | 8,104 | SH | DFND | 2 | 8,104 | 0 | 0 | |
Microsemi Corp | COMMON STOCK | 595137100 | 366 | 11,192 | SH | DFND | 1 | 11,192 | 0 | 0 | |
Microsemi Corp | COMMON STOCK | 595137100 | 2,355 | 72,062 | SH | SOLE | 72,062 | 0 | 0 | ||
Microsoft Corp | COMMON STOCK | 594918104 | 427 | 8,352 | SH | DFND | 2 | 8,352 | 0 | 0 | |
Microsoft Corp | COMMON STOCK | 594918104 | 591 | 11,559 | SH | DFND | 1 | 11,559 | 0 | 0 | |
Microsoft Corp | COMMON STOCK | 594918104 | 3,841 | 75,067 | SH | SOLE | 75,067 | 0 | 0 | ||
Middleby Corp/The | COMMON STOCK | 596278101 | 214 | 1,859 | SH | DFND | 2 | 1,859 | 0 | 0 | |
Middleby Corp/The | COMMON STOCK | 596278101 | 296 | 2,570 | SH | DFND | 1 | 2,570 | 0 | 0 | |
Middleby Corp/The | COMMON STOCK | 596278101 | 1,848 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
Minerva Neurosciences Inc | COMMON STOCK | 603380106 | 14 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
Minerva Neurosciences Inc | COMMON STOCK | 603380106 | 20 | 1,933 | SH | DFND | 1 | 1,933 | 0 | 0 | |
Minerva Neurosciences Inc | COMMON STOCK | 603380106 | 169 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
Mohawk Industries Inc | COMMON STOCK | 608190104 | 73 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
Mohawk Industries Inc | COMMON STOCK | 608190104 | 102 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
Mohawk Industries Inc | COMMON STOCK | 608190104 | 651 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
Monsanto Co | COMMON STOCK | 61166W101 | 33 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
Monsanto Co | COMMON STOCK | 61166W101 | 46 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
Monsanto Co | COMMON STOCK | 61166W101 | 314 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
Monsanto Co | COMMON STOCK | 61166W101 | 2,689 | 26,000 | SH | Call | DFND | 2 | 260 | 0 | 0 |
Monsanto Co | COMMON STOCK | 61166W101 | 3,702 | 35,800 | SH | Call | DFND | 1 | 358 | 0 | 0 |
Monsanto Co | COMMON STOCK | 61166W101 | 22,730 | 219,800 | SH | Call | SOLE | 2,198 | 0 | 0 | |
Nasdaq Inc | COMMON STOCK | 631103108 | 921 | 14,247 | SH | DFND | 2 | 14,247 | 0 | 0 | |
Nasdaq Inc | COMMON STOCK | 631103108 | 1,273 | 19,678 | SH | DFND | 1 | 19,678 | 0 | 0 | |
Nasdaq Inc | COMMON STOCK | 631103108 | 8,157 | 126,129 | SH | SOLE | 126,129 | 0 | 0 | ||
National Retail Properties Inc | COMMON STOCK | 637417106 | 95 | 1,828 | SH | DFND | 2 | 1,828 | 0 | 0 | |
National Retail Properties Inc | COMMON STOCK | 637417106 | 131 | 2,527 | SH | DFND | 1 | 2,527 | 0 | 0 | |
National Retail Properties Inc | COMMON STOCK | 637417106 | 801 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
Netflix Inc | COMMON STOCK | 64110L106 | 159 | 1,743 | SH | DFND | 2 | 1,743 | 0 | 0 | |
Netflix Inc | COMMON STOCK | 64110L106 | 220 | 2,407 | SH | DFND | 1 | 2,407 | 0 | 0 | |
Netflix Inc | COMMON STOCK | 64110L106 | 1,455 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 15 | 341 | SH | DFND | 2 | 341 | 0 | 0 | |
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 21 | 471 | SH | DFND | 1 | 471 | 0 | 0 | |
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 183 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
Nevro Corp | COMMON STOCK | 64157F103 | 17 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
Nevro Corp | COMMON STOCK | 64157F103 | 24 | 326 | SH | DFND | 1 | 326 | 0 | 0 | |
Nevro Corp | COMMON STOCK | 64157F103 | 206 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
Nevsun Resources Ltd | COMMON STOCK | 64156L101 | 267 | 91,219 | SH | DFND | 2 | 91,219 | 0 | 0 | |
Nevsun Resources Ltd | COMMON STOCK | 64156L101 | 368 | 125,742 | SH | DFND | 1 | 125,742 | 0 | 0 | |
Nevsun Resources Ltd | COMMON STOCK | 64156L101 | 3,022 | 1,032,385 | SH | SOLE | 1,032,385 | 0 | 0 | ||
New Gold Inc | COMMON STOCK | 644535106 | 398 | 91,408 | SH | DFND | 2 | 91,408 | 0 | 0 | |
New Gold Inc | COMMON STOCK | 644535106 | 550 | 126,272 | SH | DFND | 1 | 126,272 | 0 | 0 | |
New Gold Inc | COMMON STOCK | 644535106 | 4,056 | 930,980 | SH | SOLE | 930,980 | 0 | 0 | ||
New York REIT Inc | COMMON STOCK | 64976L109 | 33 | 3,530 | SH | DFND | 2 | 3,530 | 0 | 0 | |
New York REIT Inc | COMMON STOCK | 64976L109 | 45 | 4,875 | SH | DFND | 1 | 4,875 | 0 | 0 | |
New York REIT Inc | COMMON STOCK | 64976L109 | 289 | 31,196 | SH | SOLE | 31,196 | 0 | 0 | ||
Newfield Exploration Co | COMMON STOCK | 651290108 | 172 | 3,883 | SH | DFND | 2 | 3,883 | 0 | 0 | |
Newfield Exploration Co | COMMON STOCK | 651290108 | 237 | 5,362 | SH | DFND | 1 | 5,362 | 0 | 0 | |
Newfield Exploration Co | COMMON STOCK | 651290108 | 1,536 | 34,767 | SH | SOLE | 34,767 | 0 | 0 | ||
News Corp | COMMON STOCK | 65249B109 | 11 | 986 | SH | DFND | 2 | 986 | 0 | 0 | |
News Corp | COMMON STOCK | 65249B109 | 15 | 1,362 | SH | DFND | 1 | 1,362 | 0 | 0 | |
News Corp | COMMON STOCK | 65249B109 | 126 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
NIKE Inc | COMMON STOCK | 654106103 | 81 | 1,463 | SH | DFND | 2 | 1,463 | 0 | 0 | |
NIKE Inc | COMMON STOCK | 654106103 | 112 | 2,021 | SH | DFND | 1 | 2,021 | 0 | 0 | |
NIKE Inc | COMMON STOCK | 654106103 | 809 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
Nokia OYJ | COMMON STOCK | 654902204 | 798 | 140,200 | SH | Call | DFND | 2 | 1,402 | 0 | 0 |
Nokia OYJ | COMMON STOCK | 654902204 | 1,102 | 193,700 | SH | Call | DFND | 1 | 1,937 | 0 | 0 |
Nokia OYJ | COMMON STOCK | 654902204 | 7,161 | 1,258,600 | SH | Call | SOLE | 12,586 | 0 | 0 | |
NVR Inc | COMMON STOCK | 62944T105 | 112 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
NVR Inc | COMMON STOCK | 62944T105 | 157 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
NVR Inc | COMMON STOCK | 62944T105 | 1,001 | 562 | SH | SOLE | 562 | 0 | 0 | ||
NXP Semiconductors NV | COMMON STOCK | N6596X109 | 143 | 1,828 | SH | DFND | 2 | 1,828 | 0 | 0 | |
NXP Semiconductors NV | COMMON STOCK | N6596X109 | 198 | 2,527 | SH | DFND | 1 | 2,527 | 0 | 0 | |
NXP Semiconductors NV | COMMON STOCK | N6596X109 | 1,213 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
Oclaro Inc | COMMON STOCK | 67555N206 | 185 | 38,010 | SH | DFND | 2 | 38,010 | 0 | 0 | |
Oclaro Inc | COMMON STOCK | 67555N206 | 256 | 52,498 | SH | DFND | 1 | 52,498 | 0 | 0 | |
Oclaro Inc | COMMON STOCK | 67555N206 | 1,934 | 396,353 | SH | SOLE | 396,353 | 0 | 0 | ||
Office Depot Inc | COMMON STOCK | 676220106 | 13 | 3,939 | SH | DFND | 2 | 3,939 | 0 | 0 | |
Office Depot Inc | COMMON STOCK | 676220106 | 18 | 5,436 | SH | DFND | 1 | 5,436 | 0 | 0 | |
Office Depot Inc | COMMON STOCK | 676220106 | 116 | 35,044 | SH | SOLE | 35,044 | 0 | 0 | ||
Office Depot Inc | COMMON STOCK | 676220106 | 12 | 3,600 | SH | Call | DFND | 2 | 36 | 0 | 0 |
Office Depot Inc | COMMON STOCK | 676220106 | 17 | 5,200 | SH | Call | DFND | 1 | 52 | 0 | 0 |
Office Depot Inc | COMMON STOCK | 676220106 | 140 | 42,400 | SH | Call | SOLE | 424 | 0 | 0 | |
Office Depot Inc | COMMON STOCK | 676220106 | 12 | 3,700 | SH | Put | DFND | 2 | 37 | 0 | 0 |
Office Depot Inc | COMMON STOCK | 676220106 | 17 | 5,000 | SH | Put | DFND | 1 | 50 | 0 | 0 |
Office Depot Inc | COMMON STOCK | 676220106 | 105 | 31,800 | SH | Put | SOLE | 318 | 0 | 0 | |
ON Semiconductor Corp | COMMON STOCK | 682189105 | 138 | 15,701 | SH | DFND | 2 | 15,701 | 0 | 0 | |
ON Semiconductor Corp | COMMON STOCK | 682189105 | 191 | 21,691 | SH | DFND | 1 | 21,691 | 0 | 0 | |
ON Semiconductor Corp | COMMON STOCK | 682189105 | 1,178 | 133,594 | SH | SOLE | 133,594 | 0 | 0 | ||
ONEOK Inc | COMMON STOCK | 682680103 | 280 | 5,891 | SH | DFND | 2 | 5,891 | 0 | 0 | |
ONEOK Inc | COMMON STOCK | 682680103 | 386 | 8,139 | SH | DFND | 1 | 8,139 | 0 | 0 | |
ONEOK Inc | COMMON STOCK | 682680103 | 2,498 | 52,655 | SH | SOLE | 52,655 | 0 | 0 | ||
Pacific Biosciences of California Inc | COMMON STOCK | 69404D108 | 26 | 3,627 | SH | DFND | 2 | 3,627 | 0 | 0 | |
Pacific Biosciences of California Inc | COMMON STOCK | 69404D108 | 35 | 5,010 | SH | DFND | 1 | 5,010 | 0 | 0 | |
Pacific Biosciences of California Inc | COMMON STOCK | 69404D108 | 218 | 31,022 | SH | SOLE | 31,022 | 0 | 0 | ||
Palo Alto Networks Inc | COMMON STOCK | 697435105 | 132 | 1,077 | SH | DFND | 2 | 1,077 | 0 | 0 | |
Palo Alto Networks Inc | COMMON STOCK | 697435105 | 182 | 1,488 | SH | DFND | 1 | 1,488 | 0 | 0 | |
Palo Alto Networks Inc | COMMON STOCK | 697435105 | 1,144 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
Pampa Energia SA | COMMON STOCK | 697660207 | 80 | 2,913 | SH | DFND | 2 | 2,913 | 0 | 0 | |
Pampa Energia SA | COMMON STOCK | 697660207 | 110 | 4,025 | SH | DFND | 1 | 4,025 | 0 | 0 | |
Pampa Energia SA | COMMON STOCK | 697660207 | 899 | 32,892 | SH | SOLE | 32,892 | 0 | 0 | ||
Pan American Silver Corp | COMMON STOCK | 697900108 | 334 | 20,311 | SH | DFND | 2 | 20,311 | 0 | 0 | |
Pan American Silver Corp | COMMON STOCK | 697900108 | 462 | 28,059 | SH | DFND | 1 | 28,059 | 0 | 0 | |
Pan American Silver Corp | COMMON STOCK | 697900108 | 2,905 | 176,598 | SH | SOLE | 176,598 | 0 | 0 | ||
Parsley Energy Inc | COMMON STOCK | 701877102 | 178 | 6,591 | SH | DFND | 2 | 6,591 | 0 | 0 | |
Parsley Energy Inc | COMMON STOCK | 701877102 | 246 | 9,106 | SH | DFND | 1 | 9,106 | 0 | 0 | |
Parsley Energy Inc | COMMON STOCK | 701877102 | 1,638 | 60,533 | SH | SOLE | 60,533 | 0 | 0 | ||
Patterson-UTI Energy Inc | COMMON STOCK | 703481101 | 225 | 10,575 | SH | DFND | 2 | 10,575 | 0 | 0 | |
Patterson-UTI Energy Inc | COMMON STOCK | 703481101 | 311 | 14,607 | SH | DFND | 1 | 14,607 | 0 | 0 | |
Patterson-UTI Energy Inc | COMMON STOCK | 703481101 | 1,987 | 93,202 | SH | SOLE | 93,202 | 0 | 0 | ||
Pfizer Inc | COMMON STOCK | 717081103 | 18 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
Pfizer Inc | COMMON STOCK | 717081103 | 25 | 699 | SH | DFND | 1 | 699 | 0 | 0 | |
Pfizer Inc | COMMON STOCK | 717081103 | 204 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
Pinnacle Entertainment Inc | COMMON STOCK | 72348Y105 | 156 | 14,055 | SH | DFND | 2 | 14,055 | 0 | 0 | |
Pinnacle Entertainment Inc | COMMON STOCK | 72348Y105 | 215 | 19,402 | SH | DFND | 1 | 19,402 | 0 | 0 | |
Pinnacle Entertainment Inc | COMMON STOCK | 72348Y105 | 1,535 | 138,507 | SH | SOLE | 138,507 | 0 | 0 | ||
Pinnacle Entertainment Inc | COMMON STOCK | 72348Y105 | 391 | 35,300 | SH | Put | DFND | 2 | 353 | 0 | 0 |
Pinnacle Entertainment Inc | COMMON STOCK | 72348Y105 | 540 | 48,700 | SH | Put | DFND | 1 | 487 | 0 | 0 |
Pinnacle Entertainment Inc | COMMON STOCK | 72348Y105 | 3,457 | 312,000 | SH | Put | SOLE | 3,120 | 0 | 0 | |
Potash Corp of Saskatchewan Inc | COMMON STOCK | 73755L107 | 243 | 14,972 | SH | DFND | 2 | 14,972 | 0 | 0 | |
Potash Corp of Saskatchewan Inc | COMMON STOCK | 73755L107 | 336 | 20,680 | SH | DFND | 1 | 20,680 | 0 | 0 | |
Potash Corp of Saskatchewan Inc | COMMON STOCK | 73755L107 | 2,143 | 131,980 | SH | SOLE | 131,980 | 0 | 0 | ||
Powershares QQQ Trust Series 1 | COMMON STOCK | 73935A104 | 398 | 3,700 | SH | Put | DFND | 2 | 37 | 0 | 0 |
Powershares QQQ Trust Series 1 | COMMON STOCK | 73935A104 | 538 | 5,000 | SH | Put | DFND | 1 | 50 | 0 | 0 |
Powershares QQQ Trust Series 1 | COMMON STOCK | 73935A104 | 3,334 | 31,000 | SH | Put | SOLE | 310 | 0 | 0 | |
PPG Industries Inc | COMMON STOCK | 693506107 | 235 | 2,255 | SH | DFND | 2 | 2,255 | 0 | 0 | |
PPG Industries Inc | COMMON STOCK | 693506107 | 324 | 3,115 | SH | DFND | 1 | 3,115 | 0 | 0 | |
PPG Industries Inc | COMMON STOCK | 693506107 | 2,080 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | ||
PrivateBancorp Inc | COMMON STOCK | 742962103 | 601 | 13,644 | SH | DFND | 2 | 13,644 | 0 | 0 | |
PrivateBancorp Inc | COMMON STOCK | 742962103 | 830 | 18,849 | SH | DFND | 1 | 18,849 | 0 | 0 | |
PrivateBancorp Inc | COMMON STOCK | 742962103 | 5,408 | 122,824 | SH | SOLE | 122,824 | 0 | 0 | ||
ProAssurance Corp | COMMON STOCK | 74267C106 | 566 | 10,569 | SH | DFND | 2 | 10,569 | 0 | 0 | |
ProAssurance Corp | COMMON STOCK | 74267C106 | 780 | 14,572 | SH | DFND | 1 | 14,572 | 0 | 0 | |
ProAssurance Corp | COMMON STOCK | 74267C106 | 4,933 | 92,120 | SH | SOLE | 92,120 | 0 | 0 | ||
Proto Labs Inc | COMMON STOCK | 743713109 | 31 | 537 | SH | DFND | 2 | 537 | 0 | 0 | |
Proto Labs Inc | COMMON STOCK | 743713109 | 43 | 743 | SH | DFND | 1 | 743 | 0 | 0 | |
Proto Labs Inc | COMMON STOCK | 743713109 | 349 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
PTC Inc | COMMON STOCK | 69370C100 | 791 | 21,042 | SH | DFND | 2 | 21,042 | 0 | 0 | |
PTC Inc | COMMON STOCK | 69370C100 | 1,092 | 29,062 | SH | DFND | 1 | 29,062 | 0 | 0 | |
PTC Inc | COMMON STOCK | 69370C100 | 7,108 | 189,151 | SH | SOLE | 189,151 | 0 | 0 | ||
PulteGroup Inc | COMMON STOCK | 745867101 | 47 | 2,414 | SH | DFND | 2 | 2,414 | 0 | 0 | |
PulteGroup Inc | COMMON STOCK | 745867101 | 65 | 3,335 | SH | DFND | 1 | 3,335 | 0 | 0 | |
PulteGroup Inc | COMMON STOCK | 745867101 | 398 | 20,438 | SH | SOLE | 20,438 | 0 | 0 | ||
PVH Corp | COMMON STOCK | 693656100 | 229 | 2,432 | SH | DFND | 2 | 2,432 | 0 | 0 | |
PVH Corp | COMMON STOCK | 693656100 | 316 | 3,356 | SH | DFND | 1 | 3,356 | 0 | 0 | |
PVH Corp | COMMON STOCK | 693656100 | 2,054 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | ||
Qihoo 360 Technology Co Ltd | COMMON STOCK | 74734M109 | 79 | 1,086 | SH | DFND | 2 | 1,086 | 0 | 0 | |
Qihoo 360 Technology Co Ltd | COMMON STOCK | 74734M109 | 110 | 1,499 | SH | DFND | 1 | 1,499 | 0 | 0 | |
Qihoo 360 Technology Co Ltd | COMMON STOCK | 74734M109 | 680 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
Qihoo 360 Technology Co Ltd | COMMON STOCK | 74734M109 | 307 | 4,200 | SH | Call | DFND | 2 | 42 | 0 | 0 |
Qihoo 360 Technology Co Ltd | COMMON STOCK | 74734M109 | 424 | 5,800 | SH | Call | DFND | 1 | 58 | 0 | 0 |
Qihoo 360 Technology Co Ltd | COMMON STOCK | 74734M109 | 2,739 | 37,500 | SH | Call | SOLE | 375 | 0 | 0 | |
QLIK Technologies Inc | COMMON STOCK | 74733T105 | 53 | 1,775 | SH | DFND | 2 | 1,775 | 0 | 0 | |
QLIK Technologies Inc | COMMON STOCK | 74733T105 | 73 | 2,453 | SH | DFND | 1 | 2,453 | 0 | 0 | |
QLIK Technologies Inc | COMMON STOCK | 74733T105 | 461 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
QTS Realty Trust Inc | COMMON STOCK | 74736A103 | 354 | 6,327 | SH | DFND | 2 | 6,327 | 0 | 0 | |
QTS Realty Trust Inc | COMMON STOCK | 74736A103 | 489 | 8,736 | SH | DFND | 1 | 8,736 | 0 | 0 | |
QTS Realty Trust Inc | COMMON STOCK | 74736A103 | 3,146 | 56,203 | SH | SOLE | 56,203 | 0 | 0 | ||
Quotient Ltd | COMMON STOCK | G73268107 | 18,373 | 2,370,701 | SH | SOLE | 2,370,701 | 0 | 0 | ||
Randgold Resources Ltd | COMMON STOCK | 752344309 | 2,969 | 26,500 | SH | Call | DFND | 2 | 265 | 0 | 0 |
Randgold Resources Ltd | COMMON STOCK | 752344309 | 4,101 | 36,600 | SH | Call | DFND | 1 | 366 | 0 | 0 |
Randgold Resources Ltd | COMMON STOCK | 752344309 | 25,624 | 228,700 | SH | Call | SOLE | 2,287 | 0 | 0 | |
Retail Properties of America Inc | COMMON STOCK | 76131V202 | 140 | 8,276 | SH | DFND | 2 | 8,276 | 0 | 0 | |
Retail Properties of America Inc | COMMON STOCK | 76131V202 | 193 | 11,431 | SH | DFND | 1 | 11,431 | 0 | 0 | |
Retail Properties of America Inc | COMMON STOCK | 76131V202 | 1,208 | 71,470 | SH | SOLE | 71,470 | 0 | 0 | ||
Rexford Industrial Realty Inc | COMMON STOCK | 76169C100 | 268 | 12,724 | SH | DFND | 2 | 12,724 | 0 | 0 | |
Rexford Industrial Realty Inc | COMMON STOCK | 76169C100 | 371 | 17,570 | SH | DFND | 1 | 17,570 | 0 | 0 | |
Rexford Industrial Realty Inc | COMMON STOCK | 76169C100 | 2,400 | 113,779 | SH | SOLE | 113,779 | 0 | 0 | ||
Rite Aid Corp | COMMON STOCK | 767754104 | 105 | 14,079 | SH | DFND | 2 | 14,079 | 0 | 0 | |
Rite Aid Corp | COMMON STOCK | 767754104 | 146 | 19,458 | SH | DFND | 1 | 19,458 | 0 | 0 | |
Rite Aid Corp | COMMON STOCK | 767754104 | 935 | 124,847 | SH | SOLE | 124,847 | 0 | 0 | ||
Rite Aid Corp | COMMON STOCK | 767754104 | 26 | 3,500 | SH | Put | DFND | 2 | 35 | 0 | 0 |
Rite Aid Corp | COMMON STOCK | 767754104 | 37 | 4,900 | SH | Put | DFND | 1 | 49 | 0 | 0 |
Rite Aid Corp | COMMON STOCK | 767754104 | 234 | 31,200 | SH | Put | SOLE | 312 | 0 | 0 | |
Rockwell Collins Inc | COMMON STOCK | 774341101 | 311 | 3,656 | SH | DFND | 2 | 3,656 | 0 | 0 | |
Rockwell Collins Inc | COMMON STOCK | 774341101 | 430 | 5,048 | SH | DFND | 1 | 5,048 | 0 | 0 | |
Rockwell Collins Inc | COMMON STOCK | 774341101 | 2,765 | 32,472 | SH | SOLE | 32,472 | 0 | 0 | ||
Roper Technologies Inc | COMMON STOCK | 776696106 | 388 | 2,275 | SH | DFND | 2 | 2,275 | 0 | 0 | |
Roper Technologies Inc | COMMON STOCK | 776696106 | 537 | 3,147 | SH | DFND | 1 | 3,147 | 0 | 0 | |
Roper Technologies Inc | COMMON STOCK | 776696106 | 3,452 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
Ross Stores Inc | COMMON STOCK | 778296103 | 265 | 4,681 | SH | DFND | 2 | 4,681 | 0 | 0 | |
Ross Stores Inc | COMMON STOCK | 778296103 | 367 | 6,466 | SH | DFND | 1 | 6,466 | 0 | 0 | |
Ross Stores Inc | COMMON STOCK | 778296103 | 2,290 | 40,390 | SH | SOLE | 40,390 | 0 | 0 | ||
Rovi Corp | COMMON STOCK | 779376102 | 109 | 6,982 | SH | DFND | 2 | 6,982 | 0 | 0 | |
Rovi Corp | COMMON STOCK | 779376102 | 152 | 9,687 | SH | DFND | 1 | 9,687 | 0 | 0 | |
Rovi Corp | COMMON STOCK | 779376102 | 977 | 62,498 | SH | SOLE | 62,498 | 0 | 0 | ||
SAGE Therapeutics Inc | COMMON STOCK | 78667J108 | 16 | 521 | SH | DFND | 2 | 521 | 0 | 0 | |
SAGE Therapeutics Inc | COMMON STOCK | 78667J108 | 22 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
SAGE Therapeutics Inc | COMMON STOCK | 78667J108 | 185 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
Salesforce.com Inc | COMMON STOCK | 79466L302 | 541 | 6,813 | SH | DFND | 2 | 6,813 | 0 | 0 | |
Salesforce.com Inc | COMMON STOCK | 79466L302 | 745 | 9,386 | SH | DFND | 1 | 9,386 | 0 | 0 | |
Salesforce.com Inc | COMMON STOCK | 79466L302 | 4,918 | 61,930 | SH | SOLE | 61,930 | 0 | 0 | ||
SCANA Corp | COMMON STOCK | 80589M102 | 686 | 9,062 | SH | DFND | 2 | 9,062 | 0 | 0 | |
SCANA Corp | COMMON STOCK | 80589M102 | 947 | 12,512 | SH | DFND | 1 | 12,512 | 0 | 0 | |
SCANA Corp | COMMON STOCK | 80589M102 | 5,781 | 76,403 | SH | SOLE | 76,403 | 0 | 0 | ||
Scorpio Tankers Inc | COMMON STOCK | Y7542C106 | 559 | 133,033 | SH | DFND | 2 | 133,033 | 0 | 0 | |
Scorpio Tankers Inc | COMMON STOCK | Y7542C106 | 771 | 183,666 | SH | DFND | 1 | 183,666 | 0 | 0 | |
Scorpio Tankers Inc | COMMON STOCK | Y7542C106 | 6,080 | 1,447,660 | SH | SOLE | 1,447,660 | 0 | 0 | ||
Sealed Air Corp | COMMON STOCK | 81211K100 | 248 | 5,385 | SH | DFND | 2 | 5,385 | 0 | 0 | |
Sealed Air Corp | COMMON STOCK | 81211K100 | 342 | 7,435 | SH | DFND | 1 | 7,435 | 0 | 0 | |
Sealed Air Corp | COMMON STOCK | 81211K100 | 2,222 | 48,325 | SH | SOLE | 48,325 | 0 | 0 | ||
Selective Insurance Group Inc | COMMON STOCK | 816300107 | 113 | 2,947 | SH | DFND | 2 | 2,947 | 0 | 0 | |
Selective Insurance Group Inc | COMMON STOCK | 816300107 | 155 | 4,067 | SH | DFND | 1 | 4,067 | 0 | 0 | |
Selective Insurance Group Inc | COMMON STOCK | 816300107 | 1,018 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
Semtech Corp | COMMON STOCK | 816850101 | 175 | 7,315 | SH | DFND | 2 | 7,315 | 0 | 0 | |
Semtech Corp | COMMON STOCK | 816850101 | 241 | 10,105 | SH | DFND | 1 | 10,105 | 0 | 0 | |
Semtech Corp | COMMON STOCK | 816850101 | 1,592 | 66,735 | SH | SOLE | 66,735 | 0 | 0 | ||
Silver Run Acquisition Corp | COMMON STOCK | 82811P200 | 737 | 73,853 | SH | DFND | 2 | 73,853 | 0 | 0 | |
Silver Run Acquisition Corp | COMMON STOCK | 82811P200 | 1,019 | 102,068 | SH | DFND | 1 | 102,068 | 0 | 0 | |
Silver Run Acquisition Corp | COMMON STOCK | 82811P200 | 6,458 | 647,052 | SH | SOLE | 647,052 | 0 | 0 | ||
Simon Property Group Inc | COMMON STOCK | 828806109 | 246 | 1,134 | SH | DFND | 2 | 1,134 | 0 | 0 | |
Simon Property Group Inc | COMMON STOCK | 828806109 | 340 | 1,568 | SH | DFND | 1 | 1,568 | 0 | 0 | |
Simon Property Group Inc | COMMON STOCK | 828806109 | 2,145 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
Sinclair Broadcast Group Inc | COMMON STOCK | 829226109 | 105 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
Sinclair Broadcast Group Inc | COMMON STOCK | 829226109 | 144 | 4,835 | SH | DFND | 1 | 4,835 | 0 | 0 | |
Sinclair Broadcast Group Inc | COMMON STOCK | 829226109 | 933 | 31,249 | SH | SOLE | 31,249 | 0 | 0 | ||
Skechers U.S.A. Inc | COMMON STOCK | 830566105 | 154 | 5,180 | SH | DFND | 2 | 5,180 | 0 | 0 | |
Skechers U.S.A. Inc | COMMON STOCK | 830566105 | 213 | 7,160 | SH | DFND | 1 | 7,160 | 0 | 0 | |
Skechers U.S.A. Inc | COMMON STOCK | 830566105 | 1,354 | 45,555 | SH | SOLE | 45,555 | 0 | 0 | ||
SL Green Realty Corp | COMMON STOCK | 78440X101 | 208 | 1,955 | SH | DFND | 2 | 1,955 | 0 | 0 | |
SL Green Realty Corp | COMMON STOCK | 78440X101 | 288 | 2,702 | SH | DFND | 1 | 2,702 | 0 | 0 | |
SL Green Realty Corp | COMMON STOCK | 78440X101 | 1,879 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
Sohu.com Inc | COMMON STOCK | 83408W103 | 269 | 7,113 | SH | DFND | 2 | 7,113 | 0 | 0 | |
Sohu.com Inc | COMMON STOCK | 83408W103 | 372 | 9,824 | SH | DFND | 1 | 9,824 | 0 | 0 | |
Sohu.com Inc | COMMON STOCK | 83408W103 | 2,747 | 72,566 | SH | SOLE | 72,566 | 0 | 0 | ||
SouFun Holdings Ltd | COMMON STOCK | 836034108 | 161 | 31,985 | SH | DFND | 2 | 31,985 | 0 | 0 | |
SouFun Holdings Ltd | COMMON STOCK | 836034108 | 222 | 44,147 | SH | DFND | 1 | 44,147 | 0 | 0 | |
SouFun Holdings Ltd | COMMON STOCK | 836034108 | 1,596 | 317,201 | SH | SOLE | 317,201 | 0 | 0 | ||
Spectranetics Corp/The | COMMON STOCK | 84760C107 | 16 | 875 | SH | DFND | 2 | 875 | 0 | 0 | |
Spectranetics Corp/The | COMMON STOCK | 84760C107 | 23 | 1,209 | SH | DFND | 1 | 1,209 | 0 | 0 | |
Spectranetics Corp/The | COMMON STOCK | 84760C107 | 193 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
Splunk Inc | COMMON STOCK | 848637104 | 191 | 3,520 | SH | DFND | 2 | 3,520 | 0 | 0 | |
Splunk Inc | COMMON STOCK | 848637104 | 263 | 4,858 | SH | DFND | 1 | 4,858 | 0 | 0 | |
Splunk Inc | COMMON STOCK | 848637104 | 1,698 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | ||
St Jude Medical Inc | COMMON STOCK | 790849103 | 831 | 10,651 | SH | DFND | 2 | 10,651 | 0 | 0 | |
St Jude Medical Inc | COMMON STOCK | 790849103 | 1,148 | 14,714 | SH | DFND | 1 | 14,714 | 0 | 0 | |
St Jude Medical Inc | COMMON STOCK | 790849103 | 7,291 | 93,476 | SH | SOLE | 93,476 | 0 | 0 | ||
St Jude Medical Inc | COMMON STOCK | 790849103 | 554 | 7,100 | SH | Put | DFND | 2 | 71 | 0 | 0 |
St Jude Medical Inc | COMMON STOCK | 790849103 | 757 | 9,700 | SH | Put | DFND | 1 | 97 | 0 | 0 |
St Jude Medical Inc | COMMON STOCK | 790849103 | 5,803 | 74,400 | SH | Put | SOLE | 744 | 0 | 0 | |
Starwood Waypoint Residential Trust | COMMON STOCK | 19625X102 | 238 | 7,820 | SH | DFND | 2 | 7,820 | 0 | 0 | |
Starwood Waypoint Residential Trust | COMMON STOCK | 19625X102 | 329 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
Starwood Waypoint Residential Trust | COMMON STOCK | 19625X102 | 2,085 | 68,535 | SH | SOLE | 68,535 | 0 | 0 | ||
SunOpta Inc | COMMON STOCK | 8676EP108 | 29 | 6,814 | SH | DFND | 2 | 6,814 | 0 | 0 | |
SunOpta Inc | COMMON STOCK | 8676EP108 | 39 | 9,409 | SH | DFND | 1 | 9,409 | 0 | 0 | |
SunOpta Inc | COMMON STOCK | 8676EP108 | 258 | 61,669 | SH | SOLE | 61,669 | 0 | 0 | ||
Symantec Corp | COMMON STOCK | 871503108 | 172 | 8,377 | SH | DFND | 2 | 8,377 | 0 | 0 | |
Symantec Corp | COMMON STOCK | 871503108 | 238 | 11,576 | SH | DFND | 1 | 11,576 | 0 | 0 | |
Symantec Corp | COMMON STOCK | 871503108 | 1,510 | 73,505 | SH | SOLE | 73,505 | 0 | 0 | ||
Synergy Pharmaceuticals Inc | COMMON STOCK | 871639308 | 40 | 10,507 | SH | DFND | 2 | 10,507 | 0 | 0 | |
Synergy Pharmaceuticals Inc | COMMON STOCK | 871639308 | 55 | 14,506 | SH | DFND | 1 | 14,506 | 0 | 0 | |
Synergy Pharmaceuticals Inc | COMMON STOCK | 871639308 | 356 | 93,740 | SH | SOLE | 93,740 | 0 | 0 | ||
Syngenta AG | COMMON STOCK | 87160A100 | 95 | 1,235 | SH | DFND | 2 | 1,235 | 0 | 0 | |
Syngenta AG | COMMON STOCK | 87160A100 | 131 | 1,706 | SH | DFND | 1 | 1,706 | 0 | 0 | |
Syngenta AG | COMMON STOCK | 87160A100 | 838 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
Syngenta AG | COMMON STOCK | 87160A100 | 131 | 1,700 | SH | Call | DFND | 2 | 17 | 0 | 0 |
Syngenta AG | COMMON STOCK | 87160A100 | 184 | 2,400 | SH | Call | DFND | 1 | 24 | 0 | 0 |
Syngenta AG | COMMON STOCK | 87160A100 | 1,206 | 15,700 | SH | Call | SOLE | 157 | 0 | 0 | |
Synopsys Inc | COMMON STOCK | 871607107 | 478 | 8,842 | SH | DFND | 2 | 8,842 | 0 | 0 | |
Synopsys Inc | COMMON STOCK | 871607107 | 663 | 12,257 | SH | DFND | 1 | 12,257 | 0 | 0 | |
Synopsys Inc | COMMON STOCK | 871607107 | 4,217 | 77,974 | SH | SOLE | 77,974 | 0 | 0 | ||
Tailored Brands Inc | COMMON STOCK | 87403A107 | 91 | 7,207 | SH | DFND | 2 | 7,207 | 0 | 0 | |
Tailored Brands Inc | COMMON STOCK | 87403A107 | 125 | 9,903 | SH | DFND | 1 | 9,903 | 0 | 0 | |
Tailored Brands Inc | COMMON STOCK | 87403A107 | 787 | 62,167 | SH | SOLE | 62,167 | 0 | 0 | ||
Tailored Brands Inc | COMMON STOCK | 87403A107 | 90 | 7,100 | SH | Put | DFND | 2 | 71 | 0 | 0 |
Tailored Brands Inc | COMMON STOCK | 87403A107 | 123 | 9,700 | SH | Put | DFND | 1 | 97 | 0 | 0 |
Tailored Brands Inc | COMMON STOCK | 87403A107 | 790 | 62,400 | SH | Put | SOLE | 624 | 0 | 0 | |
TE Connectivity Ltd | COMMON STOCK | H84989104 | 208 | 3,648 | SH | DFND | 2 | 3,648 | 0 | 0 | |
TE Connectivity Ltd | COMMON STOCK | H84989104 | 288 | 5,038 | SH | DFND | 1 | 5,038 | 0 | 0 | |
TE Connectivity Ltd | COMMON STOCK | H84989104 | 1,855 | 32,485 | SH | SOLE | 32,485 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | COMMON STOCK | 881624209 | 359 | 7,154 | SH | DFND | 2 | 7,154 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | COMMON STOCK | 881624209 | 497 | 9,887 | SH | DFND | 1 | 9,887 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | COMMON STOCK | 881624209 | 3,125 | 62,219 | SH | SOLE | 62,219 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | COMMON STOCK | 881624209 | 5,430 | 108,100 | SH | Call | DFND | 2 | 1,081 | 0 | 0 |
Teva Pharmaceutical Industries Ltd | COMMON STOCK | 881624209 | 7,489 | 149,100 | SH | Call | DFND | 1 | 1,491 | 0 | 0 |
Teva Pharmaceutical Industries Ltd | COMMON STOCK | 881624209 | 57,277 | 1,140,300 | SH | Call | SOLE | 11,403 | 0 | 0 | |
Textron Inc | COMMON STOCK | 883203101 | 239 | 6,538 | SH | DFND | 2 | 6,538 | 0 | 0 | |
Textron Inc | COMMON STOCK | 883203101 | 330 | 9,029 | SH | DFND | 1 | 9,029 | 0 | 0 | |
Textron Inc | COMMON STOCK | 883203101 | 2,096 | 57,325 | SH | SOLE | 57,325 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 338 | 2,286 | SH | DFND | 2 | 2,286 | 0 | 0 | |
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 466 | 3,157 | SH | DFND | 1 | 3,157 | 0 | 0 | |
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 3,014 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | ||
TJX Cos Inc/The | COMMON STOCK | 872540109 | 192 | 2,488 | SH | DFND | 2 | 2,488 | 0 | 0 | |
TJX Cos Inc/The | COMMON STOCK | 872540109 | 265 | 3,435 | SH | DFND | 1 | 3,435 | 0 | 0 | |
TJX Cos Inc/The | COMMON STOCK | 872540109 | 1,684 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | ||
Tower International Inc | COMMON STOCK | 891826109 | 191 | 9,276 | SH | DFND | 2 | 9,276 | 0 | 0 | |
Tower International Inc | COMMON STOCK | 891826109 | 264 | 12,811 | SH | DFND | 1 | 12,811 | 0 | 0 | |
Tower International Inc | COMMON STOCK | 891826109 | 2,221 | 107,913 | SH | SOLE | 107,913 | 0 | 0 | ||
Tracon Pharmaceuticals Inc | COMMON STOCK | 89237H100 | 405 | 92,444 | SH | SOLE | 92,444 | 0 | 0 | ||
TravelCenters of America LLC | COMMON STOCK | 894174101 | 30 | 3,657 | SH | DFND | 2 | 3,657 | 0 | 0 | |
TravelCenters of America LLC | COMMON STOCK | 894174101 | 41 | 5,053 | SH | DFND | 1 | 5,053 | 0 | 0 | |
TravelCenters of America LLC | COMMON STOCK | 894174101 | 284 | 34,773 | SH | SOLE | 34,773 | 0 | 0 | ||
Twitter Inc | COMMON STOCK | 90184L102 | 149 | 8,816 | SH | DFND | 2 | 8,816 | 0 | 0 | |
Twitter Inc | COMMON STOCK | 90184L102 | 206 | 12,172 | SH | DFND | 1 | 12,172 | 0 | 0 | |
Twitter Inc | COMMON STOCK | 90184L102 | 1,360 | 80,430 | SH | SOLE | 80,430 | 0 | 0 | ||
Under Armour Inc | COMMON STOCK | 904311107 | 225 | 5,596 | SH | DFND | 2 | 5,596 | 0 | 0 | |
Under Armour Inc | COMMON STOCK | 904311107 | 310 | 7,732 | SH | DFND | 1 | 7,732 | 0 | 0 | |
Under Armour Inc | COMMON STOCK | 904311107 | 1,946 | 48,504 | SH | SOLE | 48,504 | 0 | 0 | ||
United States Steel Corp | COMMON STOCK | 912909108 | 1,433 | 85,000 | SH | Put | DFND | 2 | 850 | 0 | 0 |
United States Steel Corp | COMMON STOCK | 912909108 | 1,981 | 117,500 | SH | Put | DFND | 1 | 1,175 | 0 | 0 |
United States Steel Corp | COMMON STOCK | 912909108 | 12,613 | 748,100 | SH | Put | SOLE | 7,481 | 0 | 0 | |
Universal Insurance Holdings Inc | COMMON STOCK | 91359V107 | 493 | 26,535 | SH | DFND | 2 | 26,535 | 0 | 0 | |
Universal Insurance Holdings Inc | COMMON STOCK | 91359V107 | 680 | 36,600 | SH | DFND | 1 | 36,600 | 0 | 0 | |
Universal Insurance Holdings Inc | COMMON STOCK | 91359V107 | 5,543 | 298,332 | SH | SOLE | 298,332 | 0 | 0 | ||
US Concrete Inc | COMMON STOCK | 90333L201 | 15 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
US Concrete Inc | COMMON STOCK | 90333L201 | 21 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
US Concrete Inc | COMMON STOCK | 90333L201 | 169 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
US Silica Holdings Inc | COMMON STOCK | 90346E103 | 232 | 6,716 | SH | DFND | 2 | 6,716 | 0 | 0 | |
US Silica Holdings Inc | COMMON STOCK | 90346E103 | 320 | 9,272 | SH | DFND | 1 | 9,272 | 0 | 0 | |
US Silica Holdings Inc | COMMON STOCK | 90346E103 | 2,749 | 79,761 | SH | SOLE | 79,761 | 0 | 0 | ||
Validus Holdings Ltd | COMMON STOCK | G9319H102 | 547 | 11,261 | SH | DFND | 2 | 11,261 | 0 | 0 | |
Validus Holdings Ltd | COMMON STOCK | G9319H102 | 755 | 15,540 | SH | DFND | 1 | 15,540 | 0 | 0 | |
Validus Holdings Ltd | COMMON STOCK | G9319H102 | 4,942 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | ||
Ventas Inc | COMMON STOCK | 92276F100 | 159 | 2,179 | SH | DFND | 2 | 2,179 | 0 | 0 | |
Ventas Inc | COMMON STOCK | 92276F100 | 219 | 3,011 | SH | DFND | 1 | 3,011 | 0 | 0 | |
Ventas Inc | COMMON STOCK | 92276F100 | 1,372 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
Virgin America Inc | COMMON STOCK | 92765X208 | 196 | 3,494 | SH | DFND | 2 | 3,494 | 0 | 0 | |
Virgin America Inc | COMMON STOCK | 92765X208 | 271 | 4,823 | SH | DFND | 1 | 4,823 | 0 | 0 | |
Virgin America Inc | COMMON STOCK | 92765X208 | 1,757 | 31,262 | SH | SOLE | 31,262 | 0 | 0 | ||
Visa Inc | COMMON STOCK | 92826C839 | 1,107 | 14,930 | SH | DFND | 2 | 14,930 | 0 | 0 | |
Visa Inc | COMMON STOCK | 92826C839 | 1,529 | 20,614 | SH | DFND | 1 | 20,614 | 0 | 0 | |
Visa Inc | COMMON STOCK | 92826C839 | 9,628 | 129,810 | SH | SOLE | 129,810 | 0 | 0 | ||
Visteon Corp | COMMON STOCK | 92839U206 | 206 | 3,125 | SH | DFND | 2 | 3,125 | 0 | 0 | |
Visteon Corp | COMMON STOCK | 92839U206 | 284 | 4,316 | SH | DFND | 1 | 4,316 | 0 | 0 | |
Visteon Corp | COMMON STOCK | 92839U206 | 1,854 | 28,165 | SH | SOLE | 28,165 | 0 | 0 | ||
VMware Inc | COMMON STOCK | 928563402 | 40 | 700 | SH | Put | DFND | 2 | 7 | 0 | 0 |
VMware Inc | COMMON STOCK | 928563402 | 57 | 1,000 | SH | Put | DFND | 1 | 10 | 0 | 0 |
VMware Inc | COMMON STOCK | 928563402 | 355 | 6,200 | SH | Put | SOLE | 62 | 0 | 0 | |
Vodafone Group PLC | COMMON STOCK | 92857W308 | 101 | 3,262 | SH | DFND | 2 | 3,262 | 0 | 0 | |
Vodafone Group PLC | COMMON STOCK | 92857W308 | 139 | 4,506 | SH | DFND | 1 | 4,506 | 0 | 0 | |
Vodafone Group PLC | COMMON STOCK | 92857W308 | 863 | 27,924 | SH | SOLE | 27,924 | 0 | 0 | ||
Voya Financial Inc | COMMON STOCK | 929089100 | 520 | 21,017 | SH | DFND | 2 | 21,017 | 0 | 0 | |
Voya Financial Inc | COMMON STOCK | 929089100 | 721 | 29,131 | SH | DFND | 1 | 29,131 | 0 | 0 | |
Voya Financial Inc | COMMON STOCK | 929089100 | 4,602 | 185,853 | SH | SOLE | 185,853 | 0 | 0 | ||
Waters Corp | COMMON STOCK | 941848103 | 15 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
Waters Corp | COMMON STOCK | 941848103 | 21 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
Waters Corp | COMMON STOCK | 941848103 | 182 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
Weatherford International PLC | COMMON STOCK | G48833100 | 178 | 32,108 | SH | DFND | 2 | 32,108 | 0 | 0 | |
Weatherford International PLC | COMMON STOCK | G48833100 | 246 | 44,354 | SH | DFND | 1 | 44,354 | 0 | 0 | |
Weatherford International PLC | COMMON STOCK | G48833100 | 1,571 | 282,983 | SH | SOLE | 282,983 | 0 | 0 | ||
Wells Fargo & Co | COMMON STOCK | 949746101 | 83 | 1,758 | SH | DFND | 2 | 1,758 | 0 | 0 | |
Wells Fargo & Co | COMMON STOCK | 949746101 | 115 | 2,428 | SH | DFND | 1 | 2,428 | 0 | 0 | |
Wells Fargo & Co | COMMON STOCK | 949746101 | 739 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
Westar Energy Inc | COMMON STOCK | 95709T100 | 1,214 | 21,636 | SH | DFND | 2 | 21,636 | 0 | 0 | |
Westar Energy Inc | COMMON STOCK | 95709T100 | 1,676 | 29,883 | SH | DFND | 1 | 29,883 | 0 | 0 | |
Westar Energy Inc | COMMON STOCK | 95709T100 | 10,509 | 187,361 | SH | SOLE | 187,361 | 0 | 0 | ||
Westar Energy Inc | COMMON STOCK | 95709T100 | 1,026 | 18,300 | SH | Put | DFND | 2 | 183 | 0 | 0 |
Westar Energy Inc | COMMON STOCK | 95709T100 | 1,419 | 25,300 | SH | Put | DFND | 1 | 253 | 0 | 0 |
Westar Energy Inc | COMMON STOCK | 95709T100 | 8,683 | 154,800 | SH | Put | SOLE | 1,548 | 0 | 0 | |
Western Digital Corp | COMMON STOCK | 958102105 | 617 | 13,051 | SH | DFND | 2 | 13,051 | 0 | 0 | |
Western Digital Corp | COMMON STOCK | 958102105 | 852 | 18,029 | SH | DFND | 1 | 18,029 | 0 | 0 | |
Western Digital Corp | COMMON STOCK | 958102105 | 5,256 | 111,205 | SH | SOLE | 111,205 | 0 | 0 | ||
Western Digital Corp | COMMON STOCK | 958102105 | 98 | 9,000 | SH | Put | DFND | 2 | 90 | 0 | 0 |
Western Digital Corp | COMMON STOCK | 958102105 | 135 | 12,400 | SH | Put | DFND | 1 | 124 | 0 | 0 |
Western Digital Corp | COMMON STOCK | 958102105 | 1,173 | 107,900 | SH | Put | SOLE | 1,079 | 0 | 0 | |
Western Refining Inc | COMMON STOCK | 959319104 | 91 | 4,400 | SH | Put | DFND | 2 | 44 | 0 | 0 |
Western Refining Inc | COMMON STOCK | 959319104 | 126 | 6,100 | SH | Put | DFND | 1 | 61 | 0 | 0 |
Western Refining Inc | COMMON STOCK | 959319104 | 765 | 37,100 | SH | Put | SOLE | 371 | 0 | 0 | |
Whiting Petroleum Corp | COMMON STOCK | 966387102 | 237 | 25,585 | SH | DFND | 2 | 25,585 | 0 | 0 | |
Whiting Petroleum Corp | COMMON STOCK | 966387102 | 327 | 35,339 | SH | DFND | 1 | 35,339 | 0 | 0 | |
Whiting Petroleum Corp | COMMON STOCK | 966387102 | 2,114 | 228,280 | SH | SOLE | 228,280 | 0 | 0 | ||
William Lyon Homes | COMMON STOCK | 552074700 | 53 | 3,268 | SH | DFND | 2 | 3,268 | 0 | 0 | |
William Lyon Homes | COMMON STOCK | 552074700 | 73 | 4,517 | SH | DFND | 1 | 4,517 | 0 | 0 | |
William Lyon Homes | COMMON STOCK | 552074700 | 446 | 27,679 | SH | SOLE | 27,679 | 0 | 0 | ||
WPX Energy Inc | COMMON STOCK | 98212B103 | 181 | 19,478 | SH | DFND | 2 | 19,478 | 0 | 0 | |
WPX Energy Inc | COMMON STOCK | 98212B103 | 250 | 26,901 | SH | DFND | 1 | 26,901 | 0 | 0 | |
WPX Energy Inc | COMMON STOCK | 98212B103 | 1,635 | 175,639 | SH | SOLE | 175,639 | 0 | 0 | ||
WR Berkley Corp | COMMON STOCK | 084423102 | 758 | 12,642 | SH | DFND | 2 | 12,642 | 0 | 0 | |
WR Berkley Corp | COMMON STOCK | 084423102 | 1,045 | 17,435 | SH | DFND | 1 | 17,435 | 0 | 0 | |
WR Berkley Corp | COMMON STOCK | 084423102 | 6,548 | 109,281 | SH | SOLE | 109,281 | 0 | 0 | ||
Wright Medical Group NV | COMMON STOCK | N96617118 | 15 | 891 | SH | DFND | 2 | 891 | 0 | 0 | |
Wright Medical Group NV | COMMON STOCK | N96617118 | 21 | 1,231 | SH | DFND | 1 | 1,231 | 0 | 0 | |
Wright Medical Group NV | COMMON STOCK | N96617118 | 179 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
Xilinx Inc | COMMON STOCK | 983919101 | 424 | 9,202 | SH | DFND | 2 | 9,202 | 0 | 0 | |
Xilinx Inc | COMMON STOCK | 983919101 | 586 | 12,710 | SH | DFND | 1 | 12,710 | 0 | 0 | |
Xilinx Inc | COMMON STOCK | 983919101 | 3,713 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
Yahoo! Inc | COMMON STOCK | 984332106 | 1,835 | 48,864 | SH | DFND | 2 | 48,864 | 0 | 0 | |
Yahoo! Inc | COMMON STOCK | 984332106 | 2,535 | 67,499 | SH | DFND | 1 | 67,499 | 0 | 0 | |
Yahoo! Inc | COMMON STOCK | 984332106 | 18,160 | 483,490 | SH | SOLE | 483,490 | 0 | 0 | ||
Yahoo! Inc | COMMON STOCK | 984332106 | 53 | 1,400 | SH | Put | DFND | 2 | 14 | 0 | 0 |
Yahoo! Inc | COMMON STOCK | 984332106 | 71 | 1,900 | SH | Put | DFND | 1 | 19 | 0 | 0 |
Yahoo! Inc | COMMON STOCK | 984332106 | 470 | 12,500 | SH | Put | SOLE | 125 | 0 | 0 | |
Yamana Gold Inc | COMMON STOCK | 98462Y100 | 278 | 53,520 | SH | DFND | 2 | 53,520 | 0 | 0 | |
Yamana Gold Inc | COMMON STOCK | 98462Y100 | 384 | 73,923 | SH | DFND | 1 | 73,923 | 0 | 0 | |
Yamana Gold Inc | COMMON STOCK | 98462Y100 | 3,238 | 622,657 | SH | SOLE | 622,657 | 0 | 0 | ||
Yelp Inc | COMMON STOCK | 985817105 | 377 | 12,425 | SH | DFND | 2 | 12,425 | 0 | 0 | |
Yelp Inc | COMMON STOCK | 985817105 | 519 | 17,096 | SH | DFND | 1 | 17,096 | 0 | 0 | |
Yelp Inc | COMMON STOCK | 985817105 | 3,313 | 109,109 | SH | SOLE | 109,109 | 0 | 0 | ||
Zynga Inc | COMMON STOCK | 98986T108 | 197 | 79,126 | SH | DFND | 2 | 79,126 | 0 | 0 | |
Zynga Inc | COMMON STOCK | 98986T108 | 272 | 109,308 | SH | DFND | 1 | 109,308 | 0 | 0 | |
Zynga Inc | COMMON STOCK | 98986T108 | 1,709 | 686,168 | SH | SOLE | 686,168 | 0 | 0 |