0001103882-17-000004.txt : 20170515 0001103882-17-000004.hdr.sgml : 20170515 20170515172909 ACCESSION NUMBER: 0001103882-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paloma Partners Management Co CENTRAL INDEX KEY: 0001103882 IRS NUMBER: 133145891 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05431 FILM NUMBER: 17846105 BUSINESS ADDRESS: STREET 1: TWO AMERICAN LANE CITY: GREENWICH STATE: CT ZIP: 06836 BUSINESS PHONE: 203-862-8000 MAIL ADDRESS: STREET 1: TWO AMERICAN LANE CITY: GREENWICH STATE: CT ZIP: 06836 FORMER COMPANY: FORMER CONFORMED NAME: PALOMA PARTNERSMANAGEMENT Co DATE OF NAME CHANGE: 20150212 FORMER COMPANY: FORMER CONFORMED NAME: SUNRISE PARTNERS LIMITED PARTNERSHIP DATE OF NAME CHANGE: 20141113 FORMER COMPANY: FORMER CONFORMED NAME: SUNRISE PARTNERS LIMITED PARTNERSHIP /CT DATE OF NAME CHANGE: 20120213 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001103882 XXXXXXXX 03-31-2017 03-31-2017 Paloma Partners Management Co

TWO AMERICAN LANE GREENWICH CT 06836

13F COMBINATION REPORT 028-05431 0001385702 028-12344 MAK CAPITAL ONE LLC 0001578621 028-16119 LMR Partners LLP 0001542420 028-15310 Cipher Capital LP N RANDALL U. TAM 203-861-3288 RANDALL U. TAM GREENWICH CT 05-15-2017 5 4283 8334600 false 1 0001633870 028-16676 Paloma Partners Advisors LP 2 0001569136 028-15313 Ergoteles LLC 3 0001633256 028-16697 AlphaCrest Capital Management LLC 4 0001667391 028-17394 Bach Investment Advisors Ltd 5 0001677190 028-17618 Chicoma Peak LLC INFORMATION TABLE 2 PPMC.xml 3M CO COM 88579Y101 1339 7000 SH Call DFND 1 0 0 0 3M CO COM 88579Y101 287 1500 SH Put DFND 1 0 0 0 3M CO COM 88579Y101 800 4182 SH OTR 1,5 0 4182 0 8X8 INC COM 282914100 69 4541 SH OTR 1,3 0 4541 0 8X8 INC COM 282914100 791 51849 SH DFND 1 51849 0 0 AARON'S INC COM 002535300 183 6163 SH OTR 1,2 0 6163 0 AARON'S INC COM 002535300 238 8013 SH OTR 1 0 8013 0 AARON'S INC COM 002535300 733 24662 SH DFND 1 24662 0 0 ABBOTT LABS COM 002824100 2820 63500 SH Call DFND 1 0 0 0 ABBOTT LABS COM 002824100 2336 52600 SH Put DFND 1 0 0 0 ABBOTT LABS COM 002824100 65 1470 SH DFND 1 1470 0 0 ABBOTT LABS COM 002824100 797 17957 SH OTR 1,5 0 17957 0 ABBVIE INC COM 00287Y109 4835 74200 SH Call 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SH DFND 1 8512 0 0 HCP COM 40414L109 1123 35900 SH OTR 1,2 0 35900 0 HCP COM 40414L109 1859 59435 SH OTR 1,3 0 59435 0 HCP COM 40414L109 94 3012 SH DFND 1 3012 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 606 14726 SH OTR 1 0 14726 0 HD SUPPLY HOLDINGS INC COM 40416M105 469 11400 SH OTR 1,3 0 11400 0 HD SUPPLY HOLDINGS INC COM 40416M105 977 23759 SH DFND 1 23759 0 0 HDFC BANK LTD-ADR ADR 40415F101 1148 15266 SH OTR 1,5 0 15266 0 HEALTH CARE SELECT SECTOR COM 81369Y209 5495 73900 SH Call DFND 1 0 0 0 HEALTH CARE SELECT SECTOR COM 81369Y209 11890 159900 SH Put DFND 1 0 0 0 HEALTH CARE SELECT SECTOR COM 81369Y209 13376 179882 SH DFND 1 179882 0 0 HEALTHEQUITY INC COM 42226A107 491 11563 SH OTR 1,3 0 11563 0 HEALTHEQUITY INC COM 42226A107 12 293 SH DFND 1 293 0 0 HEALTHSOUTH CORP COM 421924309 1096 25595 SH OTR 1,3 0 25595 0 HEALTHSOUTH CORP COM 421924309 810 18928 SH OTR 1,5 0 18928 0 HEALTHSOUTH CORP COM 421924309 137 3200 SH OTR 1,2 0 3200 0 HEALTHSOUTH CORP COM 421924309 14 326 SH DFND 1 326 0 0 HEICO CORP COM 422806109 375 4300 SH OTR 1,2 0 4300 0 HEICO CORP COM 422806109 203 2326 SH OTR 1,3 0 2326 0 HELMERICH & PAYNE COM 423452101 433 6500 SH OTR 1,3 0 6500 0 HELMERICH & PAYNE COM 423452101 234 3516 SH OTR 1,5 0 3516 0 HELMERICH & PAYNE COM 423452101 866 13006 SH DFND 1 13006 0 0 HELMERICH & PAYNE COM 423452101 158 2366 SH OTR 1,2 0 2366 0 HENNESSY CAPITAL ACQUIS-CW20 RT 23753F115 620 556120 SH DFND 1 556120 0 0 HENRY (JACK) & ASSOCIATES COM 426281101 270 2897 SH OTR 1,3 0 2897 0 HENRY (JACK) & ASSOCIATES COM 426281101 34 361 SH OTR 1 0 361 0 HENRY (JACK) & ASSOCIATES COM 426281101 172 1852 SH DFND 1 1852 0 0 HENRY SCHEIN INC COM 806407102 655 3855 SH OTR 1,2 0 3855 0 HENRY SCHEIN INC COM 806407102 1190 7000 SH OTR 1,3 0 7000 0 HENRY SCHEIN INC COM 806407102 978 5752 SH OTR 1,5 0 5752 0 HENRY SCHEIN INC COM 806407102 766 4509 SH DFND 1 4509 0 0 HERBALIFE LTD COM G4412G101 4401 75700 SH Call DFND 1 0 0 0 HERBALIFE LTD COM G4412G101 8355 143700 SH Put DFND 1 0 0 0 HERBALIFE LTD COM G4412G101 535 9200 SH OTR 1,2 0 9200 0 HERBALIFE LTD COM G4412G101 9 152 SH OTR 1 0 152 0 HERBALIFE LTD COM G4412G101 17 296 SH DFND 1 296 0 0 HESS CORP COM 42809H107 338 7012 SH OTR 1 0 7012 0 HESS CORP COM 42809H107 764 15849 SH OTR 1,3 0 15849 0 HESS CORP COM 42809H107 370 7674 SH OTR 1,5 0 7674 0 HESS CORP COM 42809H107 274 5680 SH DFND 1 5680 0 0 HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 2723 114900 SH OTR 1,2 0 114900 0 HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 8295 350000 SH DFND 1 350000 0 0 HEXCEL CORP COM 428291108 724 13278 SH OTR 1,3 0 13278 0 HEXCEL CORP COM 428291108 22 400 SH OTR 1,2 0 400 0 HFF INC-CLASS A COM 40418F108 606 21884 SH OTR 1,3 0 21884 0 HFF INC-CLASS A COM 40418F108 10 347 SH OTR 1 0 347 0 HIBBETT SPORTS INC COM 428567101 342 11600 SH OTR 1,2 0 11600 0 HIBBETT SPORTS INC COM 428567101 439 14890 SH DFND 1 14890 0 0 HIGHWOODS PROPERTIES INC COM 431284108 676 13763 SH OTR 1,2 0 13763 0 HILL-ROM HOLDINGS INC COM 431475102 99 1400 SH OTR 1 0 1400 0 HILL-ROM HOLDINGS INC COM 431475102 134 1894 SH OTR 1,3 0 1894 0 HILL-ROM HOLDINGS INC COM 431475102 129 1821 SH OTR 1,5 0 1821 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 2125 36348 SH DFND 1 36348 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 181 3100 SH OTR 1 0 3100 0 HMS HOLDINGS CORP COM 40425J101 517 25440 SH OTR 1,3 0 25440 0 HMS HOLDINGS CORP COM 40425J101 126 6179 SH OTR 1,5 0 6179 0 HNI CORP COM 404251100 809 17545 SH OTR 1,3 0 17545 0 HNI CORP COM 404251100 85 1844 SH OTR 1,2 0 1844 0 HNI CORP COM 404251100 37 803 SH DFND 1 803 0 0 HOLOGIC INC COM 436440101 797 18726 SH OTR 1,5 0 18726 0 HOLOGIC INC COM 436440101 1148 26990 SH DFND 1 26990 0 0 HOLOGIC INC COM 436440101 12 293 SH OTR 1 0 293 0 HOLOGIC INC COM 436440101 182 4268 SH OTR 1,2 0 4268 0 HOLOGIC INC COM 436440101 117 2757 SH OTR 1,3 0 2757 0 HOME BANCSHARES INC COM 436893200 1339 49467 SH DFND 1 49467 0 0 HOME BANCSHARES INC COM 436893200 105 3875 SH OTR 1,2 0 3875 0 HOME DEPOT INC COM 437076102 4111 28000 SH Call OTR 1,4 0 0 0 HOME DEPOT INC COM 437076102 2775 18900 SH Call DFND 1 0 0 0 HOME DEPOT INC COM 437076102 4111 28000 SH Put OTR 1,4 0 0 0 HOME DEPOT INC COM 437076102 1894 12900 SH Put DFND 1 0 0 0 HOME DEPOT INC COM 437076102 3299 22468 SH OTR 1,2 0 22468 0 HOME DEPOT INC COM 437076102 1431 9749 SH OTR 1,3 0 9749 0 HOME DEPOT INC COM 437076102 1742 11865 SH OTR 1,5 0 11865 0 HONDA MOTOR CO LTD - ADR ADR 438128308 452 14926 SH OTR 1,5 0 14926 0 HONDA MOTOR CO LTD - ADR ADR 438128308 295 9739 SH DFND 1 9739 0 0 HONDA MOTOR CO LTD - ADR ADR 438128308 33 1100 SH OTR 1,2 0 1100 0 HONEYWELL INTL INC COM 438516106 763 6111 SH OTR 1 0 6111 0 HONEYWELL INTL INC COM 438516106 475 3800 SH OTR 1,2 0 3800 0 HONEYWELL INTL INC COM 438516106 969 7757 SH OTR 1,3 0 7757 0 HONEYWELL INTL INC COM 438516106 794 6355 SH OTR 1,5 0 6355 0 HOPE BANCORP INC COM 43940T109 9 480 SH OTR 1,2 0 480 0 HOPE BANCORP INC COM 43940T109 182 9507 SH OTR 1,3 0 9507 0 HOPE BANCORP INC COM 43940T109 113 5874 SH DFND 1 5874 0 0 HORIZON PHARMA PLC COM G4617B105 137 9259 SH OTR 1,3 0 9259 0 HORIZON PHARMA PLC COM G4617B105 43 2902 SH DFND 1 2902 0 0 HORMEL FOODS CORP COM 440452100 9 257 SH OTR 1,5 0 257 0 HORMEL FOODS CORP COM 440452100 90 2592 SH DFND 1 2592 0 0 HORMEL FOODS CORP COM 440452100 1385 39988 SH OTR 1,2 0 39988 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 416 13205 SH OTR 1,2 0 13205 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 143 4539 SH OTR 1,3 0 4539 0 HOST HOTELS & RESORTS INC COM 44107P104 1539 82500 SH OTR 1,2 0 82500 0 HOST HOTELS & RESORTS INC COM 44107P104 22 1188 SH OTR 1,3 0 1188 0 HP INC COM 40434L105 1430 80000 SH Call OTR 1,4 0 0 0 HP INC COM 40434L105 1849 103400 SH Call DFND 1 0 0 0 HP INC COM 40434L105 1430 80000 SH Put OTR 1,4 0 0 0 HP INC COM 40434L105 2995 167500 SH Put DFND 1 0 0 0 HP INC COM 40434L105 1244 69600 SH OTR 1 0 69600 0 HP INC COM 40434L105 1836 102674 SH OTR 1,2 0 102674 0 HP INC COM 40434L105 1592 89049 SH OTR 1,3 0 89049 0 HP INC COM 40434L105 1671 93484 SH OTR 1,5 0 93484 0 HP INC COM 40434L105 13 726 SH DFND 1 726 0 0 HRG GROUP INC COM 40434J100 0 22 SH DFND 1 22 0 0 HRG GROUP INC COM 40434J100 439 22700 SH OTR 1,3 0 22700 0 HSN INC COM 404303109 347 9342 SH OTR 1,3 0 9342 0 HSN INC COM 404303109 805 21703 SH DFND 1 21703 0 0 HSN INC COM 404303109 141 3788 SH OTR 1,5 0 3788 0 HUANENG POWER INTL - ADR ADR 443304100 299 11213 SH DFND 1 11213 0 0 HUB GROUP INC-CL A COM 443320106 1233 26576 SH DFND 1 26576 0 0 HUB GROUP INC-CL A COM 443320106 2 38 SH OTR 1,5 0 38 0 HUBBELL INC -CL B COM 443510607 367 3058 SH OTR 1 0 3058 0 HUBSPOT INC COM 443573100 243 4007 SH OTR 1,3 0 4007 0 HUBSPOT INC COM 443573100 1290 21308 SH DFND 1 21308 0 0 HUBSPOT INC COM 443573100 17 288 SH OTR 1,2 0 288 0 HUDBAY MINERALS INC COM 443628102 173 26400 SH DFND 1 26400 0 0 HUDSON TECHNOLOGIES INC COM 444144109 161 24357 SH DFND 1 24357 0 0 HUDSON TECHNOLOGIES INC COM 444144109 33 4942 SH OTR 1,2 0 4942 0 HUMANA INC COM 444859102 13399 65000 SH Put DFND 1 0 0 0 HUMANA INC COM 444859102 2226 10800 SH OTR 1 0 10800 0 HUMANA INC COM 444859102 2441 11843 SH OTR 1,5 0 11843 0 HUMANA INC COM 444859102 8048 39042 SH DFND 1 39042 0 0 HUNT JB TRANSPORT SVCS INC COM 445658107 1592 17352 SH DFND 1 17352 0 0 HUNTER MARITIME ACQUISITION COM Y37828103 4680 450000 SH DFND 1 450000 0 0 HUNTINGTON BANCSHARES COM 446150104 451 33715 SH OTR 1,2 0 33715 0 HUNTINGTON BANCSHARES COM 446150104 606 45292 SH OTR 1,5 0 45292 0 HUNTINGTON BANCSHARES COM 446150104 79 5922 SH OTR 1 0 5922 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 480 2396 SH OTR 1,2 0 2396 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 1061 5300 SH OTR 1,3 0 5300 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 1427 7127 SH OTR 1,5 0 7127 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 335 1675 SH DFND 1 1675 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 60 302 SH OTR 1 0 302 0 HUNTSMAN CORP COM 447011107 1606 65463 SH DFND 1 65463 0 0 HYATT HOTELS CORP - CL A COM 448579102 718 13300 SH OTR 1,3 0 13300 0 HYATT HOTELS CORP - CL A COM 448579102 1737 32171 SH OTR 1,5 0 32171 0 HYDRA INDUSTRIES ACQ-CW RT 45782N116 431 594790 SH DFND 1 594790 0 0 IAC/INTERACTIVECORP COM 44919P508 275 3737 SH OTR 1 0 3737 0 IAC/INTERACTIVECORP COM 44919P508 435 5900 SH OTR 1,2 0 5900 0 IAC/INTERACTIVECORP COM 44919P508 317 4294 SH OTR 1,3 0 4294 0 IAC/INTERACTIVECORP COM 44919P508 1243 16857 SH OTR 1,5 0 16857 0 IAC/INTERACTIVECORP COM 44919P508 140 1898 SH DFND 1 1898 0 0 IAMGOLD INTL AFRICAN MNG GOLD COM 450913108 85 21400 SH DFND 1 21400 0 0 IBM CORP COM 459200101 2786 16000 SH Call OTR 1,4 0 0 0 IBM CORP COM 459200101 2476 14217 SH OTR 1 0 14217 0 IBM CORP COM 459200101 1459 8376 SH OTR 1,2 0 8376 0 IBM CORP COM 459200101 2246 12900 SH OTR 1,3 0 12900 0 IBM CORP COM 459200101 553 3177 SH DFND 1 3177 0 0 ICON PLC COM G4705A100 15 192 SH OTR 1,3 0 192 0 ICON PLC COM G4705A100 1338 16787 SH OTR 1,5 0 16787 0 ICON PLC COM G4705A100 31 393 SH OTR 1 0 393 0 ICU MEDICAL INC COM 44930G107 256 1675 SH OTR 1,2 0 1675 0 ICU MEDICAL INC COM 44930G107 47 309 SH OTR 1 0 309 0 IDEX CORP COM 45167R104 928 9928 SH OTR 1,2 0 9928 0 IDEX CORP COM 45167R104 323 3458 SH OTR 1,5 0 3458 0 IDEX CORP COM 45167R104 35 372 SH DFND 1 372 0 0 IDEXX LABORATORIES INC COM 45168D104 433 2800 SH OTR 1,3 0 2800 0 IDEXX LABORATORIES INC COM 45168D104 15 100 SH DFND 1 100 0 0 IHS MARKIT LTD COM G47567105 260 6200 SH OTR 1,3 0 6200 0 IHS MARKIT LTD COM G47567105 12 282 SH OTR 1 0 282 0 IHS MARKIT LTD COM G47567105 49 1179 SH OTR 1,2 0 1179 0 II-VI INC COM 902104108 373 10353 SH OTR 1,5 0 10353 0 II-VI INC COM 902104108 44 1214 SH DFND 1 1214 0 0 ILLINOIS TOOL WORKS COM 452308109 1259 9503 SH OTR 1,2 0 9503 0 ILLINOIS TOOL WORKS COM 452308109 583 4399 SH OTR 1,3 0 4399 0 ILLINOIS TOOL WORKS COM 452308109 157 1184 SH OTR 1 0 1184 0 ILLINOIS TOOL WORKS COM 452308109 152 1150 SH DFND 1 1150 0 0 IMAX CORP COM 45245E109 1504 44242 SH OTR 1,3 0 44242 0 IMMUNOMEDICS INC COM 452907108 903 139591 SH DFND 1 139591 0 0 IMMUNOMEDICS INC COM 452907108 26 4062 SH OTR 1 0 4062 0 IMPAX LABORATORIES INC COM 45256B101 730 57730 SH DFND 1 57730 0 0 IMPERIAL OIL LTD COM 453038408 502 16472 SH OTR 1,3 0 16472 0 IMPERIAL OIL LTD COM 453038408 76 2493 SH DFND 1 2493 0 0 INC RESEARCH HOLDINGS INC-A COM 45329R109 1529 33350 SH OTR 1,2 0 33350 0 INC RESEARCH HOLDINGS INC-A COM 45329R109 1633 35624 SH DFND 1 35624 0 0 INCYTE CORP COM 45337C102 897 6712 SH DFND 1 6712 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 5693 87500 SH Call OTR 1,4 0 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 14944 229700 SH Put DFND 1 0 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 1764 27108 SH DFND 1 27108 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 688 10575 SH OTR 1 0 10575 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 26121 401489 SH OTR 1,2 0 401489 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 631 9700 SH DFND 1 9700 0 0 INFOSYS TECH - ADR ADR 456788108 331 20940 SH OTR 1,5 0 20940 0 INFOSYS TECH - ADR ADR 456788108 13 800 SH OTR 1 0 800 0 ING GROEP N.V. - ADR ADR 456837103 571 37839 SH OTR 1,5 0 37839 0 INGERSOLL-RAND PLC COM G47791101 2846 35000 SH Call OTR 1,4 0 0 0 INGERSOLL-RAND PLC COM G47791101 2846 35000 SH Put OTR 1,4 0 0 0 INGERSOLL-RAND PLC COM G47791101 236 2900 SH Put DFND 1 0 0 0 INGREDION INC COM 457187102 371 3083 SH OTR 1,2 0 3083 0 INGREDION INC COM 457187102 660 5477 SH OTR 1,3 0 5477 0 INNOPHOS HOLDINGS INC COM 45774N108 654 12111 SH OTR 1,3 0 12111 0 INNOPHOS HOLDINGS INC COM 45774N108 7 138 SH OTR 1,2 0 138 0 INNOPHOS HOLDINGS INC COM 45774N108 132 2438 SH DFND 1 2438 0 0 INNOSPEC INC COM 45768S105 1054 16276 SH OTR 1,3 0 16276 0 INNOSPEC INC COM 45768S105 28 429 SH DFND 1 429 0 0 INOGEN INC COM 45780L104 260 3356 SH OTR 1,3 0 3356 0 INOGEN INC COM 45780L104 1436 18521 SH DFND 1 18521 0 0 INOGEN INC COM 45780L104 25 323 SH OTR 1,2 0 323 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 702 16668 SH OTR 1,3 0 16668 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 5 118 SH OTR 1 0 118 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 38 895 SH DFND 1 895 0 0 INTEGRATED DEVICE TECH INC COM 458118106 237 10000 SH OTR 1,2 0 10000 0 INTEGRATED DEVICE TECH INC COM 458118106 1087 45924 SH OTR 1,3 0 45924 0 INTEGRATED DEVICE TECH INC COM 458118106 4 154 SH OTR 1 0 154 0 INTEGRATED DEVICE TECH INC COM 458118106 123 5205 SH DFND 1 5205 0 0 INTEL CORP COM 458140100 3600 99800 SH Call OTR 1,4 0 0 0 INTEL CORP COM 458140100 5814 161200 SH Call DFND 1 0 0 0 INTEL CORP COM 458140100 3600 99800 SH Put OTR 1,4 0 0 0 INTEL CORP COM 458140100 9825 272400 SH Put DFND 1 0 0 0 INTEL CORP COM 458140100 7942 220190 SH DFND 1 220190 0 0 INTEL CORP COM 458140100 9 237 SH OTR 1,4 0 237 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 357 10292 SH OTR 1,5 0 10292 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 48 1380 SH DFND 1 1380 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 1808 30200 SH Call OTR 1,4 0 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 1808 30200 SH Put OTR 1,4 0 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 2443 40812 SH OTR 1,5 0 40812 0 INTERDIGITAL INC COM 45867G101 1232 14278 SH OTR 1,2 0 14278 0 INTERDIGITAL INC COM 45867G101 326 3777 SH OTR 1,3 0 3777 0 INTERDIGITAL INC COM 45867G101 5 61 SH DFND 1 61 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 319 9008 SH OTR 1,2 0 9008 0 INTERNATIONAL PAPER CO COM 460146103 3656 72000 SH Call OTR 1,4 0 0 0 INTERNATIONAL PAPER CO COM 460146103 3656 72000 SH Put OTR 1,4 0 0 0 INTERNATIONAL PAPER CO COM 460146103 250 4918 SH OTR 1,2 0 4918 0 INTERNATIONAL PAPER CO COM 460146103 1659 32668 SH DFND 1 32668 0 0 INTERPUBLIC GROUP COS COM 460690100 443 18019 SH OTR 1,2 0 18019 0 INTERPUBLIC GROUP COS COM 460690100 246 10021 SH OTR 1,3 0 10021 0 INTERPUBLIC GROUP COS COM 460690100 56 2276 SH DFND 1 2276 0 0 INTERXION HOLDING NV COM N47279109 685 17319 SH OTR 1,5 0 17319 0 INTERXION HOLDING NV COM N47279109 24 600 SH OTR 1,2 0 600 0 INTL FLAVORS & FRAGRANCES COM 459506101 546 4121 SH OTR 1,3 0 4121 0 INTL FLAVORS & FRAGRANCES COM 459506101 801 6043 SH OTR 1,5 0 6043 0 INTUIT INC COM 461202103 1670 14400 SH OTR 1,2 0 14400 0 INTUIT INC COM 461202103 2853 24600 SH OTR 1,3 0 24600 0 INTUIT INC COM 461202103 2458 21189 SH OTR 1,5 0 21189 0 INTUIT INC COM 461202103 2936 25313 SH DFND 1 25313 0 0 INTUITIVE SURGICAL INC COM 46120E602 1978 2581 SH OTR 1,2 0 2581 0 INTUITIVE SURGICAL INC COM 46120E602 1020 1331 SH DFND 1 1331 0 0 INTUITIVE SURGICAL INC COM 46120E602 146 190 SH OTR 1,5 0 190 0 INVENSENSE INC COM 46123D205 605 47900 SH OTR 1,2 0 47900 0 INVENSENSE INC COM 46123D205 340 26924 SH OTR 1,5 0 26924 0 INVENSENSE INC COM 46123D205 69 5445 SH OTR 1 0 5445 0 INVENSENSE INC COM 46123D205 11 892 SH DFND 1 892 0 0 INVESCO LTD COM G491BT108 218 7118 SH OTR 1,2 0 7118 0 INVESCO LTD COM G491BT108 938 30625 SH OTR 1,3 0 30625 0 INVESCO LTD COM G491BT108 844 27568 SH OTR 1,5 0 27568 0 INVESCO LTD COM G491BT108 15 500 SH DFND 1 500 0 0 INVESCO SENIOR INCOME TRUST COM 46131H107 70 15048 SH OTR 1,2 0 15048 0 IONIS PHARMACEUTICALS INC COM 462222100 771 19175 SH OTR 1,5 0 19175 0 IONIS PHARMACEUTICALS INC COM 462222100 7 176 SH DFND 1 176 0 0 IPATH S&P 500 VIX S/T FU ETN COM 06740Q252 8340 528200 SH Call OTR 1,4 0 0 0 IPATH S&P 500 VIX S/T FU ETN COM 06740Q252 2433 154100 SH Put OTR 1,4 0 0 0 IPATH S&P 500 VIX S/T FU ETN COM 06740Q252 45519 2882800 SH Put DFND 1 0 0 0 IPATH S&P 500 VIX S/T FU ETN COM 06740Q252 7124 451150 SH DFND 1 451150 0 0 IPATH S&P 500 VIX S/T FU ETN COM 06740Q252 32 2041 SH OTR 1,4 0 2041 0 IPG PHOTONICS CORP COM 44980X109 47 390 SH OTR 1 0 390 0 IPG PHOTONICS CORP COM 44980X109 178 1477 SH OTR 1,3 0 1477 0 IPG PHOTONICS CORP COM 44980X109 65 537 SH OTR 1,5 0 537 0 IPG PHOTONICS CORP COM 44980X109 151 1250 SH DFND 1 1250 0 0 IRON MOUNTAIN INC COM 46284V101 1762 49400 SH Call OTR 1,4 0 0 0 IRON MOUNTAIN INC COM 46284V101 1762 49400 SH Put OTR 1,4 0 0 0 IRON MOUNTAIN INC COM 46284V101 1356 38011 SH DFND 1 38011 0 0 IRON MOUNTAIN INC COM 46284V101 71 2000 SH OTR 1 0 2000 0 IRON MOUNTAIN INC COM 46284V101 86 2407 SH OTR 1,3 0 2407 0 IRON MOUNTAIN INC COM 46284V101 86 2400 SH OTR 1,4 0 2400 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 1069 62632 SH DFND 1 62632 0 0 ISHARES BARCLAYS 20 YR TREAS COM 464287432 9017 74700 SH Call OTR 1,4 0 0 0 ISHARES BARCLAYS 20 YR TREAS COM 464287432 33883 280700 SH Put OTR 1,4 0 0 0 ISHARES BARCLAYS 20 YR TREAS COM 464287432 4504 37312 SH OTR 1,4 0 37312 0 ISHARES DJ US REAL ESTATE COM 464287739 408 5200 SH OTR 1 0 5200 0 ISHARES DJ US REAL ESTATE COM 464287739 547 6975 SH OTR 1,4 0 6975 0 ISHARES DJ US REAL ESTATE COM 464287739 549 7000 SH DFND 1 7000 0 0 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 12813 332900 SH Call DFND 1 0 0 0 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 22243 577900 SH Put DFND 1 0 0 0 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 424 11028 SH OTR 1,2 0 11028 0 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 3210 83401 SH DFND 1 83401 0 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 6847 78000 SH Put OTR 1 0 0 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 9884 112600 SH Put OTR 1,4 0 0 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 31004 353200 SH Put DFND 1 0 0 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 4382 49919 SH OTR 1,4 0 49919 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 431 4906 SH DFND 1 4906 0 0 ISHARES MSCI ASIA EX-JAPAN COM 464288182 50 800 SH OTR 1 0 800 0 ISHARES MSCI ASIA EX-JAPAN COM 464288182 168 2673 SH OTR 1,2 0 2673 0 ISHARES MSCI BRAZIL CAPPED IND COM 464286400 7623 203500 SH Call DFND 1 0 0 0 ISHARES MSCI BRAZIL CAPPED IND COM 464286400 8458 225800 SH Put DFND 1 0 0 0 ISHARES MSCI BRAZIL CAPPED IND COM 464286400 30 800 SH OTR 1,4 0 800 0 ISHARES MSCI BRAZIL CAPPED IND COM 464286400 1137 30341 SH DFND 1 30341 0 0 ISHARES MSCI CANADA COM 464286509 652 24240 SH OTR 1 0 24240 0 ISHARES MSCI CHINA ETF COM 46429B671 741 14842 SH OTR 1,2 0 14842 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 3899 62600 SH Call DFND 1 0 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 8721 140000 SH Put OTR 1,4 0 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 13050 209500 SH Put DFND 1 0 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 1789 28716 SH OTR 1,4 0 28716 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 3574 57370 SH DFND 1 57370 0 0 ISHARES MSCI EMERGING MKT IN COM 464287234 27254 691900 SH Call DFND 1 0 0 0 ISHARES MSCI EMERGING MKT IN COM 464287234 39851 1011700 SH Put DFND 1 0 0 0 ISHARES MSCI EMERGING MKT IN COM 464287234 1256 31880 SH OTR 1,4 0 31880 0 ISHARES MSCI EMERGING MKT IN COM 464287234 2918 74091 SH DFND 1 74091 0 0 ISHARES NASDAQ BIOTECH INDX COM 464287556 23432 79900 SH Call DFND 1 0 0 0 ISHARES NASDAQ BIOTECH INDX COM 464287556 22201 75700 SH Put DFND 1 0 0 0 ISHARES NASDAQ BIOTECH INDX COM 464287556 3339 11384 SH OTR 1,2 0 11384 0 ISHARES NASDAQ BIOTECH INDX COM 464287556 5738 19567 SH DFND 1 19567 0 0 ISHARES SILVER TRUST COM 46428Q109 14162 821000 SH Call DFND 1 0 0 0 ISHARES SILVER TRUST COM 46428Q109 821 47600 SH Put DFND 1 0 0 0 ISHARES SILVER TRUST COM 46428Q109 304 17600 SH OTR 1,4 0 17600 0 ISHARES SILVER TRUST COM 46428Q109 128 7413 SH DFND 1 7413 0 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 16360 119000 SH Put OTR 1,4 0 0 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 37670 274000 SH Put DFND 1 0 0 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 37120 270000 SH Put OTR 1 0 0 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 20704 150600 SH Call OTR 1,4 0 0 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 3643 26500 SH Call DFND 1 0 0 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 21447 156000 SH Put OTR 1 0 0 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 7638 55555 SH DFND 1 55555 0 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 2915 21200 SH OTR 1 0 21200 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 11562 84100 SH OTR 1,2 0 84100 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 9179 66766 SH OTR 1,4 0 66766 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 9693 70510 SH DFND 1 70510 0 0 ITAU UNIBANCO HOLDING SA-ADR ADR 465562106 825 68391 SH OTR 1,5 0 68391 0 ITRON INC COM 465741106 639 10522 SH OTR 1,3 0 10522 0 ITRON INC COM 465741106 31 518 SH OTR 1,2 0 518 0 ITT INC COM 45073V108 209 5097 SH OTR 1,5 0 5097 0 ITT INC COM 45073V108 1335 32547 SH DFND 1 32547 0 0 ITT INC COM 45073V108 4 100 SH OTR 1 0 100 0 ITT INC COM 45073V108 34 838 SH OTR 1,2 0 838 0 ITT INC COM 45073V108 127 3105 SH OTR 1,3 0 3105 0 J2 GLOBAL COMMU 3.25 15JUN29 SDBCV 48123VAC6 1357 1000000 PRN DFND 1 1000000 0 0 JABIL CIRCUIT INC COM 466313103 1097 37928 SH OTR 1,5 0 37928 0 JABIL CIRCUIT INC COM 466313103 481 16626 SH DFND 1 16626 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 1507 27263 SH OTR 1,5 0 27263 0 JACOBS ENGINEERING GROUP INC COM 469814107 66 1200 SH OTR 1,2 0 1200 0 JACOBS ENGINEERING GROUP INC COM 469814107 11 201 SH DFND 1 201 0 0 JANUS CAPITAL GROUP INC COM 47102X105 1550 117459 SH OTR 1,2 0 117459 0 JANUS CAPITAL GROUP INC COM 47102X105 3 200 SH OTR 1 0 200 0 JD.COM INC-ADR COM 47215P106 616 19800 SH Call DFND 1 0 0 0 JD.COM INC-ADR COM 47215P106 734 23600 SH Put DFND 1 0 0 0 JD.COM INC-ADR COM 47215P106 168 5400 SH OTR 1,2 0 5400 0 JD.COM INC-ADR COM 47215P106 182 5854 SH DFND 1 5854 0 0 JELD-WEN HOLDING INC COM 47580P103 607 18493 SH OTR 1 0 18493 0 JELD-WEN HOLDING INC COM 47580P103 171 5200 SH OTR 1,2 0 5200 0 JETBLUE AIRWAYS CORP COM 477143101 1183 57398 SH OTR 1,5 0 57398 0 JETBLUE AIRWAYS CORP COM 477143101 8 393 SH DFND 1 393 0 0 JOHNSON & JOHNSON COM 478160104 16117 129400 SH Call DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 15506 124500 SH Put DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 1692 13588 SH OTR 1,3 0 13588 0 JOHNSON & JOHNSON COM 478160104 2433 19532 SH OTR 1,5 0 19532 0 JOHNSON & JOHNSON COM 478160104 6743 54148 SH DFND 1 54148 0 0 JOUNCE THERAPEUTICS INC COM 481116101 127 5768 SH OTR 1 0 5768 0 JOUNCE THERAPEUTICS INC COM 481116101 85 3844 SH OTR 1,2 0 3844 0 JOY GLOBAL INC COM 481165108 54 1922 SH OTR 1,2 0 1922 0 JOY GLOBAL INC COM 481165108 454 16086 SH OTR 1,3 0 16086 0 JPMORGAN CHASE & CO COM 46625H100 2108 24000 SH Call OTR 1,4 0 0 0 JPMORGAN CHASE & CO COM 46625H100 30603 348400 SH Call DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 703 8000 SH Put OTR 1,4 0 0 0 JPMORGAN CHASE & CO COM 46625H100 29848 339800 SH Put DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1253 14266 SH OTR 1,3 0 14266 0 JPMORGAN CHASE & CO COM 46625H100 216 2457 SH OTR 1,4 0 2457 0 JPMORGAN CHASE & CO COM 46625H100 1628 18533 SH OTR 1,5 0 18533 0 JPMORGAN CHASE & CO COM 46625H100 2130 24248 SH DFND 1 24248 0 0 JUNIPER NETWORKS INC COM 48203R104 2496 89700 SH Call DFND 1 0 0 0 JUNIPER NETWORKS INC COM 48203R104 2346 84300 SH Put DFND 1 0 0 0 JUNIPER NETWORKS INC COM 48203R104 2076 74600 SH OTR 1,2 0 74600 0 JUNIPER NETWORKS INC COM 48203R104 357 12810 SH OTR 1,3 0 12810 0 JUNIPER NETWORKS INC COM 48203R104 1329 47740 SH DFND 1 47740 0 0 JUNIPER NETWORKS INC COM 48203R104 92 3288 SH OTR 1 0 3288 0 KAISER ALUMINUM CORP COM 483007704 1226 15339 SH OTR 1,3 0 15339 0 KAISER ALUMINUM CORP COM 483007704 94 1173 SH OTR 1,2 0 1173 0 KAISER ALUMINUM CORP COM 483007704 43 542 SH DFND 1 542 0 0 KAMAN CORP COM 483548103 420 8733 SH DFND 1 8733 0 0 KANSAS CITY SOUTHERN INDS COM 485170302 1037 12096 SH OTR 1 0 12096 0 KANSAS CITY SOUTHERN INDS COM 485170302 464 5408 SH OTR 1,2 0 5408 0 KANSAS CITY SOUTHERN INDS COM 485170302 961 11200 SH OTR 1,3 0 11200 0 KANSAS CITY SOUTHERN INDS COM 485170302 789 9195 SH OTR 1,5 0 9195 0 KANSAS CITY SOUTHERN INDS COM 485170302 52 602 SH DFND 1 602 0 0 KAR AUCTION SERVICES INC COM 48238T109 1048 24002 SH OTR 1,3 0 24002 0 KAR AUCTION SERVICES INC COM 48238T109 423 9677 SH OTR 1,5 0 9677 0 KAR AUCTION SERVICES INC COM 48238T109 70 1600 SH OTR 1,2 0 1600 0 KAR AUCTION SERVICES INC COM 48238T109 79 1815 SH DFND 1 1815 0 0 KATE SPADE & CO COM 485865109 2323 100000 SH Call DFND 1 0 0 0 KATE SPADE & CO COM 485865109 3485 150000 SH Put DFND 1 0 0 0 KATE SPADE & CO COM 485865109 471 20275 SH OTR 1,3 0 20275 0 KATE SPADE & CO COM 485865109 3496 150485 SH DFND 1 150485 0 0 KATE SPADE & CO COM 485865109 174 7502 SH OTR 1 0 7502 0 KATE SPADE & CO COM 485865109 109 4700 SH OTR 1,2 0 4700 0 KAYNE ANDERSON ACQUISITION C COM 48661U201 5010 500000 SH DFND 1 500000 0 0 KB FINANCIAL GROUP INC-ADR ADR 48241A105 223 5073 SH DFND 1 5073 0 0 KB FINANCIAL GROUP INC-ADR ADR 48241A105 19 435 SH OTR 1 0 435 0 KB HOME CORP COM 48666K109 426 21453 SH OTR 1 0 21453 0 KB HOME CORP COM 48666K109 181 9100 SH OTR 1,2 0 9100 0 KB HOME CORP COM 48666K109 65 3272 SH DFND 1 3272 0 0 KBR INC COM 48242W106 254 16926 SH OTR 1,5 0 16926 0 KBR INC COM 48242W106 11387 757634 SH DFND 1 757634 0 0 KBR INC COM 48242W106 113 7506 SH OTR 1 0 7506 0 KCG HOLDINGS INC-WHEN ISSUE COM 48244B100 917 51458 SH OTR 1,3 0 51458 0 KCG HOLDINGS INC-WHEN ISSUE COM 48244B100 113 6363 SH OTR 1 0 6363 0 KELLOGG CO COM 487836108 3631 50000 SH Call DFND 1 0 0 0 KELLOGG CO COM 487836108 3631 50000 SH Put DFND 1 0 0 0 KELLOGG CO COM 487836108 574 7902 SH OTR 1,3 0 7902 0 KELLOGG CO COM 487836108 2225 30643 SH DFND 1 30643 0 0 KEMPER CORP COM 488401100 147 3688 SH OTR 1,2 0 3688 0 KEMPER CORP COM 488401100 92 2296 SH DFND 1 2296 0 0 KENNAMETAL INC COM 489170100 232 5914 SH OTR 1,5 0 5914 0 KENNAMETAL INC COM 489170100 4 100 SH OTR 1 0 100 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 482 21707 SH OTR 1,3 0 21707 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 30 1354 SH DFND 1 1354 0 0 KEYCORP COM 493267108 568 31969 SH OTR 1,2 0 31969 0 KEYCORP COM 493267108 41 2300 SH OTR 1 0 2300 0 KEYCORP COM 493267108 12 651 SH DFND 1 651 0 0 KEYSIGHT TECHNOLOGIES IN-W/I COM 49338L103 809 22390 SH OTR 1,2 0 22390 0 KEYSIGHT TECHNOLOGIES IN-W/I COM 49338L103 2689 74410 SH OTR 1,3 0 74410 0 KEYSIGHT TECHNOLOGIES IN-W/I COM 49338L103 1490 41222 SH DFND 1 41222 0 0 KEYW HOLDING CORP/THE COM 493723100 118 12457 SH DFND 1 12457 0 0 KEYW HOLDING CORP/THE COM 493723100 14 1485 SH OTR 1,2 0 1485 0 KILROY REALTY CORP COM 49427F108 488 6768 SH OTR 1,2 0 6768 0 KIMBERLY-CLARK CORP COM 494368103 2764 21000 SH Call OTR 1,4 0 0 0 KIMBERLY-CLARK CORP COM 494368103 2764 21000 SH Put OTR 1,4 0 0 0 KIMBERLY-CLARK CORP COM 494368103 2664 20245 SH OTR 1 0 20245 0 KIMBERLY-CLARK CORP COM 494368103 330 2510 SH OTR 1,2 0 2510 0 KIMBERLY-CLARK CORP COM 494368103 2810 21344 SH OTR 1,3 0 21344 0 KIMBERLY-CLARK CORP COM 494368103 3378 25661 SH DFND 1 25661 0 0 KIMCO REALTY CORP COM 49446R109 369 16700 SH OTR 1,2 0 16700 0 KIMCO REALTY CORP COM 49446R109 1180 53420 SH OTR 1,3 0 53420 0 KINDER MORGAN INC COM 49456B101 803 36943 SH OTR 1,3 0 36943 0 KINDER MORGAN INC COM 49456B101 1764 81126 SH OTR 1,5 0 81126 0 KINDER MORGAN INC COM 49456B101 706 32467 SH DFND 1 32467 0 0 KINDER MORGAN INC COM 49456B101 35 1600 SH OTR 1,4 0 1600 0 KINDER MORGAN INC-CW17-W/I RT 49456B119 0 55000 SH DFND 1 55000 0 0 KINDRED HEALTHCARE INC COM 494580103 133 15938 SH DFND 1 15938 0 0 KITE REALTY GROUP TRUST COM 49803T300 456 21195 SH OTR 1 0 21195 0 KLA - TENCOR CORP COM 482480100 635 6678 SH OTR 1,5 0 6678 0 KLONDEX MINES LTD COM 498696103 303 77800 SH DFND 1 77800 0 0 KNOLL INC COM 498904200 302 12700 SH OTR 1,3 0 12700 0 KNOWLES CORP-WHEN ISSUED COM 49926D109 383 20200 SH OTR 1,2 0 20200 0 KNOWLES CORP-WHEN ISSUED COM 49926D109 210 11100 SH OTR 1,3 0 11100 0 KNOWLES CORP-WHEN ISSUED COM 49926D109 62 3283 SH OTR 1 0 3283 0 KNOWLES CORP-WHEN ISSUED COM 49926D109 3 160 SH DFND 1 160 0 0 KOHLS CORP COM 500255104 1035 26000 SH Call DFND 1 0 0 0 KOHLS CORP COM 500255104 840 21100 SH Put DFND 1 0 0 0 KOHLS CORP COM 500255104 408 10257 SH OTR 1 0 10257 0 KOHLS CORP COM 500255104 2548 64013 SH OTR 1,2 0 64013 0 KOHLS CORP COM 500255104 447 11240 SH OTR 1,3 0 11240 0 KOHLS CORP COM 500255104 2412 60598 SH OTR 1,5 0 60598 0 KOHLS CORP COM 500255104 961 24145 SH DFND 1 24145 0 0 KONINKLIJKE PHILIPS EL-NY SHS COM 500472303 1518 47281 SH OTR 1,5 0 47281 0 KOREA ELEC POWER CORP - ADR ADR 500631106 379 18274 SH OTR 1,5 0 18274 0 KOREA ELEC POWER CORP - ADR ADR 500631106 16 750 SH OTR 1 0 750 0 KORN/FERRY INTERNATIONAL COM 500643200 268 8516 SH OTR 1,3 0 8516 0 KORN/FERRY INTERNATIONAL COM 500643200 1634 51894 SH DFND 1 51894 0 0 KOSMOS ENERGY LTD COM G5315B107 889 133426 SH DFND 1 133426 0 0 KOSMOS ENERGY LTD COM G5315B107 28 4220 SH OTR 1 0 4220 0 KOSMOS ENERGY LTD COM G5315B107 1 100 SH OTR 1 0 100 0 KRAFT HEINZ CO/THE COM 500754106 3178 35000 SH Call DFND 1 0 0 0 KRAFT HEINZ CO/THE COM 500754106 4086 45000 SH Put DFND 1 0 0 0 KRAFT HEINZ CO/THE COM 500754106 565 6219 SH OTR 1,3 0 6219 0 KRAFT HEINZ CO/THE COM 500754106 5464 60174 SH DFND 1 60174 0 0 KRATON CORP COM 50077C106 902 29182 SH DFND 1 29182 0 0 KROGER CO. COM 501044101 1988 67400 SH Call DFND 1 0 0 0 KROGER CO. COM 501044101 1988 67400 SH Put DFND 1 0 0 0 KROGER CO. COM 501044101 206 6990 SH DFND 1 6990 0 0 KROGER CO. COM 501044101 198 6700 SH OTR 1,3 0 6700 0 KT CORP - SP ADR COM 48268K101 245 14556 SH DFND 1 14556 0 0 L BRANDS INC COM 501797104 723 15356 SH OTR 1,3 0 15356 0 L BRANDS INC COM 501797104 2429 51567 SH OTR 1,5 0 51567 0 L BRANDS INC COM 501797104 680 14440 SH DFND 1 14440 0 0 L3 TECHNOLOGIES INC COM 502413107 1575 9526 SH OTR 1,2 0 9526 0 L3 TECHNOLOGIES INC COM 502413107 789 4774 SH OTR 1,5 0 4774 0 L3 TECHNOLOGIES INC COM 502413107 158 958 SH OTR 1 0 958 0 L3 TECHNOLOGIES INC COM 502413107 195 1181 SH OTR 1,3 0 1181 0 LA QUINTA HOLDINGS INC COM 50420D108 63 4696 SH OTR 1 0 4696 0 LA QUINTA HOLDINGS INC COM 50420D108 18 1300 SH OTR 1,2 0 1300 0 LA QUINTA HOLDINGS INC COM 50420D108 97 7209 SH OTR 1,3 0 7209 0 LA QUINTA HOLDINGS INC COM 50420D108 25 1846 SH DFND 1 1846 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 1292 9002 SH OTR 1,3 0 9002 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 234 1632 SH OTR 1,5 0 1632 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 1264 8808 SH DFND 1 8808 0 0 LAM RESEARCH COM 512807108 2054 16000 SH Call OTR 1,4 0 0 0 LAM RESEARCH COM 512807108 2054 16000 SH Put OTR 1,4 0 0 0 LAM RESEARCH COM 512807108 359 2800 SH Put DFND 1 0 0 0 LAM RESEARCH COM 512807108 31 238 SH OTR 1 0 238 0 LAM RESEARCH COM 512807108 90 700 SH OTR 1,2 0 700 0 LAM RESEARCH COM 512807108 126 985 SH DFND 1 985 0 0 LAMAR ADVERTISING CO COM 512816109 571 7634 SH OTR 1,3 0 7634 0 LAMAR ADVERTISING CO COM 512816109 187 2499 SH OTR 1,2 0 2499 0 LAMB WESTON HOLDING INC-W/I COM 513272104 248 5900 SH OTR 1 0 5900 0 LAMB WESTON HOLDING INC-W/I COM 513272104 46 1084 SH OTR 1,2 0 1084 0 LANCASTER COLONY CORP COM 513847103 262 2030 SH OTR 1,2 0 2030 0 LANCASTER COLONY CORP COM 513847103 47 367 SH OTR 1 0 367 0 LANDCADIA HOLDINGS INC COM 51476W107 1645 165000 SH DFND 1 165000 0 0 LANDCADIA HOLDINGS INC COM 51476W206 4655 435000 SH DFND 1 435000 0 0 LAS VEGAS SANDS CORP COM 517834107 2306 40400 SH Call OTR 1,4 0 0 0 LAS VEGAS SANDS CORP COM 517834107 2306 40400 SH Put OTR 1,4 0 0 0 LAS VEGAS SANDS CORP COM 517834107 201 3530 SH OTR 1 0 3530 0 LAS VEGAS SANDS CORP COM 517834107 148 2587 SH OTR 1,5 0 2587 0 LASALLE HOTEL PROPERTIES COM 517942108 1461 50480 SH OTR 1,3 0 50480 0 LASALLE HOTEL PROPERTIES COM 517942108 6 200 SH OTR 1 0 200 0 LASALLE HOTEL PROPERTIES COM 517942108 156 5400 SH OTR 1,2 0 5400 0 LA-Z-BOY INC COM 505336107 1350 49999 SH DFND 1 49999 0 0 LEAR CORP COM 521865204 330 2330 SH OTR 1 0 2330 0 LEAR CORP COM 521865204 1653 11677 SH OTR 1,2 0 11677 0 LEAR CORP COM 521865204 2081 14700 SH OTR 1,3 0 14700 0 LEAR CORP COM 521865204 913 6450 SH DFND 1 6450 0 0 LEGG MASON INC COM 524901105 653 18090 SH OTR 1,2 0 18090 0 LEGG MASON INC COM 524901105 69 1913 SH OTR 1,3 0 1913 0 LEGG MASON INC COM 524901105 15 423 SH DFND 1 423 0 0 LEGGETT & PLATT INC COM 524660107 636 12642 SH OTR 1,2 0 12642 0 LEGGETT & PLATT INC COM 524660107 390 7746 SH OTR 1,5 0 7746 0 LEGGETT & PLATT INC COM 524660107 156 3100 SH OTR 1 0 3100 0 LEIDOS HOLDINGS INC COM 525327102 230 4500 SH OTR 1,2 0 4500 0 LEIDOS HOLDINGS INC COM 525327102 383 7493 SH OTR 1,3 0 7493 0 LEIDOS HOLDINGS INC COM 525327102 629 12309 SH OTR 1,5 0 12309 0 LEIDOS HOLDINGS INC COM 525327102 12 233 SH DFND 1 233 0 0 LENDINGCLUB CORP COM 52603A109 156 28400 SH OTR 1 0 28400 0 LENDINGCLUB CORP COM 52603A109 48 8800 SH OTR 1,2 0 8800 0 LENDINGCLUB CORP COM 52603A109 8 1417 SH DFND 1 1417 0 0 LENNAR CORP COM 526057104 1638 32000 SH Call OTR 1,4 0 0 0 LENNAR CORP COM 526057104 1638 32000 SH Put OTR 1,4 0 0 0 LENNAR CORP COM 526057104 706 13789 SH OTR 1 0 13789 0 LENNAR CORP COM 526057104 85 1666 SH DFND 1 1666 0 0 LENNOX INTERNATIONAL INC COM 526107107 1238 7400 SH OTR 1 0 7400 0 LENNOX INTERNATIONAL INC COM 526107107 284 1695 SH OTR 1,3 0 1695 0 LENNOX INTERNATIONAL INC COM 526107107 237 1418 SH OTR 1,5 0 1418 0 LENNOX INTERNATIONAL INC COM 526107107 167 998 SH DFND 1 998 0 0 LEUCADIA NATIONAL CORP COM 527288104 886 34065 SH OTR 1,3 0 34065 0 LEUCADIA NATIONAL CORP COM 527288104 175 6739 SH OTR 1 0 6739 0 LEUCADIA NATIONAL CORP COM 527288104 114 4382 SH OTR 1,5 0 4382 0 LEUCADIA NATIONAL CORP COM 527288104 18 701 SH DFND 1 701 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 4858 84909 SH DFND 1 84909 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 1013 70672 SH DFND 1 70672 0 0 LIBERTY BRAVES GROUP-C COM 531229888 2 98 SH OTR 1 0 98 0 LIBERTY BRAVES GROUP-C COM 531229888 4370 184780 SH DFND 1 184780 0 0 LIBERTY BROADBAND C-W/I COM 530307305 21600 250000 SH DFND 1 250000 0 0 LIBERTY BROADBAND C-W/I COM 530307305 69 800 SH OTR 1,2 0 800 0 LIBERTY BROADBAND-A COM 530307107 128 1500 SH OTR 1,2 0 1500 0 LIBERTY BROADBAND-A COM 530307107 166 1948 SH DFND 1 1948 0 0 LIBERTY GLOBAL PLC COM G5480U104 90 2500 SH OTR 1,2 0 2500 0 LIBERTY GLOBAL PLC COM G5480U104 496 13834 SH OTR 1,3 0 13834 0 LIBERTY GLOBAL PLC COM G5480U104 744 20748 SH DFND 1 20748 0 0 LIBERTY INTERACTIVE CORP QVC-A COM 53071M104 1040 51970 SH OTR 1,2 0 51970 0 LIBERTY INTERACTIVE CORP QVC-A COM 53071M104 639 31914 SH OTR 1,3 0 31914 0 LIBERTY INTERACTIVE CORP QVC-A COM 53071M104 907 45320 SH OTR 1,5 0 45320 0 LIBERTY PROPERTY TRUST COM 531172104 1804 46800 SH OTR 1,2 0 46800 0 LIBERTY PROPERTY TRUST COM 531172104 111 2889 SH OTR 1,3 0 2889 0 LIBERTY SIRIUS GROUP-C COM 531229607 19444 501400 SH DFND 1 501400 0 0 LIBERTY SIRIUS GROUP-C COM 531229607 93 2400 SH OTR 1,2 0 2400 0 LIBERTY SIRIUSXM GROUP COM 531229409 1259 32336 SH OTR 1,2 0 32336 0 LIBERTY VENTURES -SER A COM 53071M856 15705 353075 SH DFND 1 353075 0 0 LIBERTY VENTURES -SER A COM 53071M856 4 93 SH OTR 1 0 93 0 LIFE STORAGE INC COM 53223X107 879 10700 SH OTR 1,3 0 10700 0 LILLY (ELI) & CO COM 532457108 2355 28000 SH Call OTR 1,4 0 0 0 LILLY (ELI) & CO COM 532457108 631 7500 SH Call DFND 1 0 0 0 LILLY (ELI) & CO COM 532457108 2355 28000 SH Put OTR 1,4 0 0 0 LILLY (ELI) & CO COM 532457108 252 3000 SH Put DFND 1 0 0 0 LILLY (ELI) & CO COM 532457108 602 7158 SH OTR 1 0 7158 0 LILLY (ELI) & CO COM 532457108 896 10652 SH DFND 1 10652 0 0 LILLY (ELI) & CO COM 532457108 25 300 SH OTR 1,2 0 300 0 LINCOLN NATIONAL CORP COM 534187109 2587 39521 SH OTR 1,2 0 39521 0 LINCOLN NATIONAL CORP COM 534187109 760 11616 SH OTR 1,3 0 11616 0 LINCOLN NATIONAL CORP COM 534187109 414 6330 SH DFND 1 6330 0 0 LINCOLN NATIONAL CORP COM 534187109 1 8 SH OTR 1,5 0 8 0 LINDSAY CORP COM 535555106 467 5298 SH DFND 1 5298 0 0 LIONS GATE ENTERTAINMENT COR COM 535919401 882 33200 SH OTR 1 0 33200 0 LIONS GATE ENTERTAINMENT COR COM 535919401 0 1 SH DFND 1 1 0 0 LITTELFUSE COM 537008104 464 2899 SH OTR 1,3 0 2899 0 LITTELFUSE COM 537008104 16 100 SH OTR 1 0 100 0 LIVANOVA PLC COM G5509L101 1073 21900 SH OTR 1,3 0 21900 0 LIVANOVA PLC COM G5509L101 111 2264 SH DFND 1 2264 0 0 LIVE NATION COM 538034109 552 18179 SH OTR 1,5 0 18179 0 LIVE NATION COM 538034109 162 5341 SH OTR 1,2 0 5341 0 LIVE NATION COM 538034109 0 6 SH DFND 1 6 0 0 LKQ CORP COM 501889208 486 16600 SH OTR 1,2 0 16600 0 LKQ CORP COM 501889208 1569 53612 SH OTR 1,3 0 53612 0 LKQ CORP COM 501889208 1629 55649 SH OTR 1,5 0 55649 0 LKQ CORP COM 501889208 823 28129 SH DFND 1 28129 0 0 LKQ CORP COM 501889208 126 4300 SH OTR 1 0 4300 0 LOCKHEED MARTIN CORP COM 539830109 852 3184 SH OTR 1,2 0 3184 0 LOCKHEED MARTIN CORP COM 539830109 1632 6098 SH OTR 1,5 0 6098 0 LOGMEIN INC COM 54142L109 2427 24896 SH OTR 1,5 0 24896 0 LOGMEIN INC COM 54142L109 1436 14728 SH DFND 1 14728 0 0 LOGMEIN INC COM 54142L109 195 2004 SH OTR 1,3 0 2004 0 LOWES CO COM 548661107 1111 13509 SH OTR 1,5 0 13509 0 LOWES CO COM 548661107 3786 46056 SH DFND 1 46056 0 0 LOWES CO COM 548661107 174 2112 SH OTR 1,3 0 2112 0 LOWES CORP COM 540424108 1127 24100 SH OTR 1,5 0 24100 0 LOWES CORP COM 540424108 5 100 SH OTR 1 0 100 0 LOWES CORP COM 540424108 168 3600 SH OTR 1,2 0 3600 0 LOWES CORP COM 540424108 164 3500 SH OTR 1,3 0 3500 0 LOWES CORP COM 540424108 92 1967 SH DFND 1 1967 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 458 11500 SH OTR 1,2 0 11500 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 507 12720 SH OTR 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CO-NEW CO COM 832696405 150 1145 SH DFND 1 1145 0 0 SNAP ON INC COM 833034101 455 2700 SH OTR 1,2 0 2700 0 SNAP ON INC COM 833034101 1689 10014 SH DFND 1 10014 0 0 SNAP ON INC COM 833034101 61 360 SH OTR 1,3 0 360 0 SODASTREAM INTERNATIONAL LTD COM M9068E105 509 10500 SH OTR 1,3 0 10500 0 SODASTREAM INTERNATIONAL LTD COM M9068E105 9 195 SH OTR 1 0 195 0 SONIC CORP COM 835451105 1716 67661 SH OTR 1,2 0 67661 0 SONIC CORP COM 835451105 778 30674 SH OTR 1,3 0 30674 0 SONIC CORP COM 835451105 6 218 SH DFND 1 218 0 0 SONOCO PRODUCTS CO COM 835495102 231 4357 SH OTR 1,3 0 4357 0 SONOCO PRODUCTS CO COM 835495102 323 6101 SH DFND 1 6101 0 0 SOTHEBY'S COM 835898107 109 2400 SH OTR 1,2 0 2400 0 SOTHEBY'S COM 835898107 93 2043 SH DFND 1 2043 0 0 SOTHEBY'S COM 835898107 1355 29800 SH OTR 1,3 0 29800 0 SOTHEBY'S COM 835898107 502 11045 SH OTR 1,5 0 11045 0 SOUTHERN CO COM 842587107 423 8500 SH OTR 1 0 8500 0 SOUTHERN CO COM 842587107 2128 42755 SH OTR 1,3 0 42755 0 SOUTHERN CO COM 842587107 722 14505 SH OTR 1,5 0 14505 0 SOUTHERN CO COM 842587107 4272 85809 SH DFND 1 85809 0 0 SOUTHERN COPPER CORP COM 84265V105 337 9400 SH OTR 1,2 0 9400 0 SOUTHERN COPPER CORP COM 84265V105 1530 42644 SH OTR 1,3 0 42644 0 SOUTHERN COPPER CORP COM 84265V105 598 16675 SH OTR 1,4 0 16675 0 SOUTHERN COPPER CORP COM 84265V105 131 3638 SH DFND 1 3638 0 0 SOUTHERN COPPER CORP COM 84265V105 2135 59500 SH Call OTR 1,4 0 0 0 SOUTHERN COPPER CORP COM 84265V105 2135 59500 SH Put OTR 1,4 0 0 0 SOUTHWEST AIRLINES COM 844741108 226 4200 SH Call DFND 1 0 0 0 SOUTHWEST AIRLINES COM 844741108 1366 25400 SH Put DFND 1 0 0 0 SOUTHWEST AIRLINES COM 844741108 849 15790 SH OTR 1,3 0 15790 0 SOUTHWEST AIRLINES COM 844741108 272 5051 SH DFND 1 5051 0 0 SOUTHWEST AIRLINES COM 844741108 43 800 SH OTR 1 0 800 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 891 10743 SH OTR 1,3 0 10743 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 62 751 SH DFND 1 751 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5595 684800 SH OTR 1,2 0 684800 0 SOUTHWESTERN ENERGY CO COM 845467109 272 33234 SH OTR 1,5 0 33234 0 SOUTHWESTERN ENERGY CO COM 845467109 71 8673 SH OTR 1 0 8673 0 SOUTHWESTERN ENERGY CO COM 845467109 13 1600 SH OTR 1,4 0 1600 0 SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 4590 22247 SH DFND 1 22247 0 0 SPDR GOLD TRUST COM 78463V107 9379 79000 SH Call OTR 1,4 0 0 0 SPDR GOLD TRUST COM 78463V107 386434 3255000 SH Call DFND 1 0 0 0 SPDR GOLD TRUST COM 78463V107 13178 111000 SH Put OTR 1,4 0 0 0 SPDR GOLD TRUST COM 78463V107 2501 21070 SH DFND 1 21070 0 0 SPDR GOLD TRUST COM 78463V107 1016 8562 SH OTR 1,4 0 8562 0 SPDR GOLD TRUST COM 78463V107 3361 28310 SH DFND 1 28310 0 0 SPDR METALS & MINING ETF COM 78464A755 6647 218500 SH Call DFND 1 0 0 0 SPDR METALS & MINING ETF COM 78464A755 3392 111500 SH Put DFND 1 0 0 0 SPDR METALS & MINING ETF COM 78464A755 213 7012 SH OTR 1 0 7012 0 SPDR METALS & MINING ETF COM 78464A755 239 7873 SH DFND 1 7873 0 0 SPDR S&P BIOTECH ETF COM 78464A870 2427 35000 SH Put DFND 1 0 0 0 SPDR S&P BIOTECH ETF COM 78464A870 495 7137 SH OTR 1 0 7137 0 SPDR S&P BIOTECH ETF COM 78464A870 2427 35000 SH DFND 1 35000 0 0 SPDR S&P MORTGAGE FINANCE ETF COM 78464A698 218 4000 SH OTR 1,2 0 4000 0 SPDR S&P MORTGAGE FINANCE ETF COM 78464A698 442 8094 SH OTR 1,4 0 8094 0 SPDR S&P MORTGAGE FINANCE ETF COM 78464A698 5 100 SH OTR 1 0 100 0 SPDR S&P OUL & GAS EXPLORATION COM 78464A730 6462 172600 SH Call DFND 1 0 0 0 SPDR S&P OUL & GAS EXPLORATION COM 78464A730 12876 343900 SH Put OTR 1 0 0 0 SPDR S&P OUL & GAS EXPLORATION COM 78464A730 6574 175600 SH Put DFND 1 0 0 0 SPDR S&P OUL & GAS EXPLORATION COM 78464A730 1080 28855 SH OTR 1 0 28855 0 SPDR S&P OUL & GAS EXPLORATION COM 78464A730 918 24518 SH DFND 1 24518 0 0 SPDR S&P OUL & GAS EXPLORATION COM 78464A730 30 800 SH OTR 1,4 0 800 0 SPDR S&P500 ETF TRUST COM 78462F103 140477 595900 SH Call OTR 1,4 0 0 0 SPDR S&P500 ETF TRUST COM 78462F103 143872 610300 SH Call DFND 1 0 0 0 SPDR S&P500 ETF TRUST COM 78462F103 18034 76500 SH Put OTR 1 0 0 0 SPDR S&P500 ETF TRUST COM 78462F103 68742 291600 SH Put OTR 1,4 0 0 0 SPDR S&P500 ETF TRUST COM 78462F103 555946 2358300 SH Put DFND 1 0 0 0 SPDR S&P500 ETF TRUST COM 78462F103 42815 181619 SH OTR 1,2 0 181619 0 SPDR S&P500 ETF TRUST COM 78462F103 158373 671814 SH OTR 1,4 0 671814 0 SPDR S&P500 ETF TRUST COM 78462F103 30770 130527 SH DFND 1 130527 0 0 SPDR S&P500 ETF TRUST COM 78462F103 47 200 SH OTR 1 0 200 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 2515 18092 SH OTR 1 0 18092 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 369 2657 SH OTR 1,2 0 2657 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 779 13442 SH OTR 1,3 0 13442 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 616 10634 SH DFND 1 10634 0 0 SPIRIT AIRLINES INC COM 848577102 796 15000 SH OTR 1,2 0 15000 0 SPIRIT AIRLINES INC COM 848577102 988 18609 SH DFND 1 18609 0 0 SPIRIT AIRLINES INC COM 848577102 113 2122 SH OTR 1 0 2122 0 SPLUNK INC COM 848637104 997 16000 SH OTR 1,2 0 16000 0 SPLUNK INC COM 848637104 2104 33780 SH OTR 1,5 0 33780 0 SPLUNK INC COM 848637104 767 12307 SH DFND 1 12307 0 0 SPRINT CORP COM 85207U105 1736 200000 SH Call DFND 1 0 0 0 SPROTT PHYSICAL SILVER TRUST COM 85207K107 5348 775000 SH DFND 1 775000 0 0 SPROUTS FARMERS MARKETS INC COM 85208M102 251 10847 SH OTR 1,3 0 10847 0 SPROUTS FARMERS MARKETS INC COM 85208M102 12 537 SH DFND 1 537 0 0 SPX CORP COM 784635104 730 30084 SH OTR 1,3 0 30084 0 SPX CORP COM 784635104 22 894 SH OTR 1 0 894 0 SPX CORP COM 784635104 30 1224 SH DFND 1 1224 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 343 9700 SH OTR 1,2 0 9700 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1196 33791 SH DFND 1 33791 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 42 1200 SH OTR 1 0 1200 0 STAMPS.COM INC COM 852857200 1053 8900 SH OTR 1,3 0 8900 0 STAMPS.COM INC COM 852857200 47 400 SH OTR 1,2 0 400 0 STAMPS.COM INC COM 852857200 11 95 SH DFND 1 95 0 0 STANLEY BLACK & DECKER INC COM 854502101 801 6031 SH OTR 1,5 0 6031 0 STANLEY BLACK & DECKER INC COM 854502101 33 245 SH OTR 1 0 245 0 STAPLES INC COM 855030102 768 87600 SH OTR 1,2 0 87600 0 STAPLES INC COM 855030102 868 98957 SH OTR 1,5 0 98957 0 STAPLES INC COM 855030102 0 7 SH DFND 1 7 0 0 STARBUCKS CORP COM 855244109 502 8595 SH OTR 1 0 8595 0 STARBUCKS CORP COM 855244109 4788 82000 SH Call OTR 1,4 0 0 0 STARBUCKS CORP COM 855244109 4788 82000 SH Put OTR 1,4 0 0 0 STEEL DYNAMICS INC COM 858119100 434 12498 SH OTR 1,2 0 12498 0 STEEL DYNAMICS INC COM 858119100 375 10780 SH OTR 1,3 0 10780 0 STEEL DYNAMICS INC COM 858119100 7 213 SH DFND 1 213 0 0 STEELCASE INC-CL A COM 858155203 297 17707 SH DFND 1 17707 0 0 STEELCASE INC-CL A COM 858155203 9 547 SH OTR 1,2 0 547 0 STERICYCLE INC COM 858912108 256 3086 SH OTR 1,3 0 3086 0 STERICYCLE INC COM 858912108 78 936 SH DFND 1 936 0 0 STERIS PLC COM G84720104 144 2077 SH OTR 1 0 2077 0 STERIS PLC COM G84720104 197 2835 SH OTR 1,2 0 2835 0 STERIS PLC COM G84720104 5 71 SH OTR 1,5 0 71 0 STEVEN MADDEN LTD COM 556269108 1229 31873 SH OTR 1,3 0 31873 0 STEVEN MADDEN LTD COM 556269108 477 12364 SH OTR 1,5 0 12364 0 STEVEN MADDEN LTD COM 556269108 8 198 SH DFND 1 198 0 0 STIFEL FINANCIAL CORP COM 860630102 417 8300 SH OTR 1,3 0 8300 0 STIFEL FINANCIAL CORP COM 860630102 5 100 SH OTR 1 0 100 0 STIFEL FINANCIAL CORP COM 860630102 74 1466 SH OTR 1,2 0 1466 0 STIFEL FINANCIAL CORP COM 860630102 18 351 SH DFND 1 351 0 0 STILLWATER MINING COMPANY COM 86074Q102 356 20600 SH Call DFND 1 0 0 0 STILLWATER MINING COMPANY COM 86074Q102 1501 86900 SH Put DFND 1 0 0 0 STILLWATER MINING COMPANY COM 86074Q102 566 32800 SH OTR 1,2 0 32800 0 STONE ENERGY CORP COM 861642403 12286 562564 SH OTR 1 0 562564 0 STONEGATE MORTGAGE CORP COM 86181Q300 293 36821 SH OTR 1,2 0 36821 0 STORE CAPITAL CORP COM 862121100 1152 48241 SH OTR 1,2 0 48241 0 STRWOODPRPRTYTRST4.375 01APR23 SDBCV 85571BAH8 999 1000000 PRN DFND 1 1000000 0 0 STRYKER CORP COM 863667101 445 3378 SH OTR 1,5 0 3378 0 STRYKER CORP COM 863667101 349 2648 SH DFND 1 2648 0 0 SUFFOLK BANCORP COM 864739107 4211 104206 SH OTR 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SUNTRUST BANKS INC COM 867914103 1438 26000 SH Call OTR 1,4 0 0 0 SUNTRUST BANKS INC COM 867914103 1438 26000 SH Put OTR 1,4 0 0 0 SUNTRUST BANKS INC COM 867914103 973 17601 SH OTR 1,2 0 17601 0 SUNTRUST BANKS INC COM 867914103 1580 28580 SH OTR 1,3 0 28580 0 SUNTRUST BANKS INC COM 867914103 569 10281 SH DFND 1 10281 0 0 SUNTRUST BANKS INC COM 867914103 101 1829 SH OTR 1 0 1829 0 SUPERIOR ENERGY SERVICES INC COM 868157108 328 23008 SH OTR 1,3 0 23008 0 SUPERIOR ENERGY SERVICES INC COM 868157108 65 4531 SH OTR 1 0 4531 0 SUPERIOR ENERGY SERVICES INC COM 868157108 9 600 SH DFND 1 600 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 514 16429 SH OTR 1,3 0 16429 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 652 20839 SH DFND 1 20839 0 0 SUTHERLAND ASSET MANAGEMENT COM 86933G105 1649 114102 SH OTR 1 0 114102 0 SWIFT TRANSPORTATION CO COM 87074U101 194 9447 SH OTR 1,3 0 9447 0 SWIFT TRANSPORTATION CO COM 87074U101 42 2057 SH DFND 1 2057 0 0 SYMANTEC CORP COM 871503108 651 21220 SH OTR 1,2 0 21220 0 SYMANTEC CORP COM 871503108 925 30142 SH OTR 1,5 0 30142 0 SYMANTEC CORP COM 871503108 1 40 SH DFND 1 40 0 0 SYNAPTICS INC COM 87157D109 974 19670 SH OTR 1,3 0 19670 0 SYNAPTICS INC COM 87157D109 190 3843 SH OTR 1,2 0 3843 0 SYNAPTICS INC COM 87157D109 50 1007 SH DFND 1 1007 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 617 25295 SH OTR 1,5 0 25295 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 120 4900 SH OTR 1,2 0 4900 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 44 1800 SH OTR 1,3 0 1800 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 24 972 SH DFND 1 972 0 0 SYNCHRONY FINANCIAL COM 87165B103 593 17286 SH OTR 1 0 17286 0 SYNCHRONY FINANCIAL COM 87165B103 657 19149 SH OTR 1,2 0 19149 0 SYNCHRONY FINANCIAL COM 87165B103 449 13087 SH OTR 1,3 0 13087 0 SYNCHRONY FINANCIAL COM 87165B103 30 861 SH DFND 1 861 0 0 SYNERGY PHARMACEUTICALS INC COM 871639308 66 14146 SH DFND 1 14146 0 0 SYNGENTA AG-ADR ADR 87160A100 1770 20000 SH Put DFND 1 0 0 0 SYNGENTA AG-ADR ADR 87160A100 5531 62500 SH DFND 1 62500 0 0 SYNGENTA AG-ADR ADR 87160A100 3 30 SH OTR 1 0 30 0 SYNNEX CORP COM 87162W100 375 3351 SH OTR 1,2 0 3351 0 SYNNEX CORP COM 87162W100 26 229 SH OTR 1 0 229 0 SYNNEX CORP COM 87162W100 109 978 SH OTR 1,3 0 978 0 SYNNEX CORP COM 87162W100 33 294 SH DFND 1 294 0 0 SYNOPSYS INC COM 871607107 849 11776 SH OTR 1,2 0 11776 0 SYNOPSYS INC COM 871607107 415 5754 SH OTR 1,3 0 5754 0 SYNOPSYS INC COM 871607107 602 8343 SH OTR 1,5 0 8343 0 SYNOPSYS INC COM 871607107 407 5643 SH DFND 1 5643 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 276 6725 SH OTR 1,2 0 6725 0 SYNOVUS FINANCIAL CORP COM 87161C501 34 834 SH OTR 1 0 834 0 SYNOVUS FINANCIAL CORP COM 87161C501 30 738 SH DFND 1 738 0 0 SYSCO CORP COM 871829107 601 11582 SH OTR 1,3 0 11582 0 SYSCO CORP COM 871829107 542 10443 SH DFND 1 10443 0 0 T ROWE PRICE GROUP INC COM 74144T108 2181 32000 SH Call OTR 1,4 0 0 0 T ROWE PRICE GROUP INC COM 74144T108 2181 32000 SH Put OTR 1,4 0 0 0 T ROWE PRICE GROUP INC COM 74144T108 223 3272 SH OTR 1,2 0 3272 0 T ROWE PRICE GROUP INC COM 74144T108 1242 18230 SH OTR 1,3 0 18230 0 T ROWE PRICE GROUP INC COM 74144T108 799 11728 SH OTR 1,5 0 11728 0 T ROWE PRICE GROUP INC COM 74144T108 722 10587 SH DFND 1 10587 0 0 T ROWE PRICE GROUP INC COM 74144T108 78 1145 SH OTR 1,4 0 1145 0 TAHOE RESOURCES INC COM 873868103 887 110500 SH OTR 1,2 0 110500 0 TAHOE RESOURCES INC COM 873868103 3 402 SH DFND 1 402 0 0 TAILORED BRANDS INC COM 87403A107 51 3400 SH OTR 1 0 3400 0 TAILORED BRANDS INC COM 87403A107 19 1300 SH OTR 1,2 0 1300 0 TAILORED BRANDS INC COM 87403A107 86 5764 SH DFND 1 5764 0 0 TAIWAN SEMICONDUCTOR-ADR ADR 874039100 1308 39844 SH OTR 1,5 0 39844 0 TAIWAN SEMICONDUCTOR-ADR ADR 874039100 21 654 SH OTR 1 0 654 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2356 39742 SH OTR 1 0 39742 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 830 14000 SH OTR 1,3 0 14000 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1766 29790 SH OTR 1,5 0 29790 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 16 278 SH DFND 1 278 0 0 TARGA RESOURCES CORP COM 87612G101 911 15203 SH OTR 1,5 0 15203 0 TARGA RESOURCES CORP COM 87612G101 2 26 SH OTR 1,2 0 26 0 TARGET CORP COM 87612E106 3262 59100 SH Call DFND 1 0 0 0 TARGET CORP COM 87612E106 3777 68441 SH OTR 1,2 0 68441 0 TARGET CORP COM 87612E106 1414 25614 SH OTR 1,5 0 25614 0 TARGET CORP COM 87612E106 182 3295 SH DFND 1 3295 0 0 TARO PHARMACEUTICAL INDUS COM M8737E108 243 2082 SH DFND 1 2082 0 0 TARO PHARMACEUTICAL INDUS COM M8737E108 105 900 SH OTR 1 0 900 0 TATA MOTORS LTD-SPON ADR ADR 876568502 1345 37738 SH OTR 1,5 0 37738 0 TAUBMAN CENTERS INC COM 876664103 1202 18200 SH OTR 1,2 0 18200 0 TAUBMAN CENTERS INC COM 876664103 3 53 SH OTR 1 0 53 0 TAYLOR MORRISON HOME CORP-A COM 87724P106 249 11700 SH OTR 1 0 11700 0 TAYLOR MORRISON HOME CORP-A COM 87724P106 2 108 SH DFND 1 108 0 0 TE CONNECTIVITY LTD COM H84989104 1252 16800 SH OTR 1,2 0 16800 0 TE CONNECTIVITY LTD COM H84989104 710 9526 SH OTR 1,3 0 9526 0 TE CONNECTIVITY LTD COM H84989104 1391 18664 SH OTR 1,5 0 18664 0 TE CONNECTIVITY LTD COM H84989104 505 6768 SH DFND 1 6768 0 0 TE CONNECTIVITY LTD COM H84989104 3 44 SH OTR 1 0 44 0 TECH DATA CORP COM 878237106 1596 17001 SH OTR 1,3 0 17001 0 TECH DATA CORP COM 878237106 832 8865 SH OTR 1,5 0 8865 0 TECH DATA CORP COM 878237106 273 2906 SH DFND 1 2906 0 0 TECH DATA CORP COM 878237106 113 1200 SH OTR 1 0 1200 0 TECHE CORP COM 09073M104 940 9246 SH OTR 1,3 0 9246 0 TECHE CORP COM 09073M104 0 2 SH DFND 1 2 0 0 TECHNIPFMC PLC COM G87110105 1052 32354 SH OTR 1 0 32354 0 TECHNIPFMC PLC COM G87110105 694 21361 SH DFND 1 21361 0 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 13642 255900 SH Call DFND 1 0 0 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 14164 265700 SH Put DFND 1 0 0 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 41029 769627 SH OTR 1,2 0 769627 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 677 12700 SH DFND 1 12700 0 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 69 1300 SH OTR 1 0 1300 0 TECK RESOURCES LTD-CLS B COM 878742204 121 5545 SH OTR 1,2 0 5545 0 TECK RESOURCES LTD-CLS B COM 878742204 81 3700 SH DFND 1 3700 0 0 TEGNA INC COM 87901J105 320 12500 SH OTR 1,3 0 12500 0 TEGNA INC COM 87901J105 49 1904 SH OTR 1 0 1904 0 TEGNA INC COM 87901J105 3 126 SH DFND 1 126 0 0 TELEFLEX INC COM 879369106 531 2740 SH OTR 1,3 0 2740 0 TELEFLEX INC COM 879369106 169 870 SH OTR 1 0 870 0 TELEFLEX INC COM 879369106 2 10 SH DFND 1 10 0 0 TELEPHONE & DATA SYSTEMS INC COM 879433829 463 17458 SH OTR 1,2 0 17458 0 TELEPHONE & DATA SYSTEMS INC COM 879433829 965 36420 SH OTR 1,3 0 36420 0 TELEPHONE & DATA SYSTEMS INC COM 879433829 400 15100 SH OTR 1,5 0 15100 0 TELEPHONE & DATA SYSTEMS INC COM 879433829 3 100 SH OTR 1 0 100 0 TELEPHONE & DATA SYSTEMS INC COM 879433829 5 202 SH DFND 1 202 0 0 TELUS CORP COM 87971M103 817 25160 SH DFND 1 25160 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 519 11181 SH OTR 1,2 0 11181 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 5 106 SH DFND 1 106 0 0 TENARIS SA-ADR ADR 88031M109 251 7364 SH OTR 1 0 7364 0 TENET HEALTHCARE CORPORATION COM 88033G407 306 17299 SH OTR 1,5 0 17299 0 TENET HEALTHCARE CORPORATION COM 88033G407 2 100 SH OTR 1 0 100 0 TENET HEALTHCARE CORPORATION COM 88033G407 37 2083 SH DFND 1 2083 0 0 TENNECO INC COM 880349105 607 9718 SH OTR 1,2 0 9718 0 TENNECO INC COM 880349105 1478 23685 SH OTR 1,3 0 23685 0 TENNECO INC COM 880349105 777 12444 SH DFND 1 12444 0 0 TERADATA CORP COM 88076W103 464 14900 SH OTR 1,2 0 14900 0 TERADATA CORP COM 88076W103 155 4969 SH OTR 1 0 4969 0 TERADATA CORP COM 88076W103 0 2 SH DFND 1 2 0 0 TERADYNE INC COM 880770102 694 22329 SH OTR 1,3 0 22329 0 TERADYNE INC COM 880770102 550 17680 SH OTR 1,5 0 17680 0 TERADYNE INC COM 880770102 19 600 SH OTR 1,2 0 600 0 TEREX CORP. COM 880779103 894 28464 SH OTR 1,5 0 28464 0 TEREX CORP. COM 880779103 36 1135 SH OTR 1 0 1135 0 TEREX CORP. 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