0001103882-19-000004.txt : 20190814 0001103882-19-000004.hdr.sgml : 20190814 20190814165533 ACCESSION NUMBER: 0001103882-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191027322 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 06-30-2019 06-30-2019 Paloma Partners Management Co

TWO AMERICAN LANE GREENWICH CT 06836

13F COMBINATION REPORT 028-05431 0001542420 028-15310 Cipher Capital LP N THEODORE HAGAN 203-861-3260 THEODORE HAGAN GREENWICH CT 08-14-2019 4 2781 5897946 false 1 0001633870 028-16676 Paloma Partners Advisors LP 2 0001569136 028-15313 Ergoteles LLC 3 0001766159 028-19021 Qsemble Capital Management, LP 4 0001631182 028-18227 Raritan Valley Capital Management LLC INFORMATION TABLE 2 PPMC.xml 1 800 FLOWERS COM INC CL A COM 68243Q106 429 22716 SH OTR 1,2 0 22716 0 1 800 FLOWERS COM INC CL A COM 68243Q106 10 548 SH DFND 1 548 0 0 1ST SOURCE CORPORATION COM 336901103 292 6300 SH OTR 1,2 0 6300 0 21VIANET GROUP INC ADR COM 90138A103 107 13715 SH OTR 1,2 0 13715 0 3M CO COM 88579Y101 3397 19600 SH Call DFND 1 0 0 0 3M CO COM 88579Y101 7800 45000 SH Put DFND 1 0 0 0 3M CO COM 88579Y101 850 4906 SH OTR 1,4 0 4906 0 3M CO COM 88579Y101 1339 7723 SH DFND 1 7723 0 0 3M CO COM 88579Y101 87 500 SH OTR 1,3 0 500 0 A10 NETWORKS INC COM 002121101 17 2482 SH OTR 1,4 0 2482 0 A10 NETWORKS INC COM 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ASSOCIATES COM 426281101 576 4300 SH OTR 1,3 0 4300 0 HENRY SCHEIN INC COM 806407102 1974 28247 SH OTR 1,2 0 28247 0 HENRY SCHEIN INC COM 806407102 419 6000 SH OTR 1,3 0 6000 0 HENRY SCHEIN INC COM 806407102 169 2411 SH DFND 1 2411 0 0 HERBALIFE NUTRITION LTD COM G4412G101 821 19210 SH OTR 1,4 0 19210 0 HERBALIFE NUTRITION LTD COM G4412G101 730 17081 SH OTR 1,2 0 17081 0 HERBALIFE NUTRITION LTD COM G4412G101 119 2780 SH DFND 1 2780 0 0 HERC HOLDINGS INC COM 42704L104 247 5400 SH OTR 1,2 0 5400 0 HERC HOLDINGS INC COM 42704L104 260 5680 SH DFND 1 5680 0 0 HERC HOLDINGS INC COM 42704L104 4 80 SH OTR 1,4 0 80 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 232 8830 SH DFND 1 8830 0 0 HERTZ GLOBAL HOLDINGS INC COM 42806J106 257 16100 SH OTR 1,3 0 16100 0 HERTZ GLOBAL HOLDINGS-RT WI RT 42806J114 57 27888 SH OTR 1,2 0 27888 0 HESS CORP COM 42809H107 1872 29443 SH OTR 1,2 0 29443 0 HESS CORP COM 42809H107 37 585 SH OTR 1,4 0 585 0 HEWLETT PACKARD ENTERPRIS WI COM 42824C109 167 11167 SH OTR 1,2 0 11167 0 HIBBETT SPORTS INC COM 428567101 517 28381 SH OTR 1,2 0 28381 0 HIGHWOODS PROPERTIES INC COM 431284108 462 11191 SH OTR 1,4 0 11191 0 HIGHWOODS PROPERTIES INC COM 431284108 223 5400 SH OTR 1,2 0 5400 0 HILLENBRAND INC COM 431571108 428 10825 SH OTR 1,2 0 10825 0 HILLENBRAND INC COM 431571108 258 6532 SH DFND 1 6532 0 0 HILLENBRAND INC COM 431571108 164 4150 SH OTR 1,4 0 4150 0 HILL ROM HOLDINGS INC COM 431475102 295 2815 SH OTR 1,4 0 2815 0 HILL ROM HOLDINGS INC COM 431475102 115 1100 SH OTR 1,3 0 1100 0 HILL ROM HOLDINGS INC COM 431475102 3 24 SH DFND 1 24 0 0 HILLTOP HOLDINGS INC COM 432748101 219 10291 SH OTR 1,2 0 10291 0 HILLTOP HOLDINGS INC COM 432748101 59 2752 SH OTR 1,4 0 2752 0 HILLTOP HOLDINGS INC COM 432748101 8 364 SH DFND 1 364 0 0 HILTON GRAND VACATIONS COM 43283X105 1582 49723 SH OTR 1,2 0 49723 0 HILTON GRAND VACATIONS COM 43283X105 51 1618 SH OTR 1,4 0 1618 0 HOLOGIC INC COM 436440101 2829 58919 SH OTR 1,2 0 58919 0 HOLOGIC INC COM 436440101 1152 24000 SH OTR 1,3 0 24000 0 HOLOGIC INC COM 436440101 262 5451 SH DFND 1 5451 0 0 HOME DEPOT INC COM 437076102 1999 9610 SH OTR 1,4 0 9610 0 HOME DEPOT INC COM 437076102 57955 278669 SH OTR 1,2 0 278669 0 HONEYWELL INTL INC COM 438516106 1682 9634 SH OTR 1,3 0 9634 0 HONEYWELL INTL INC COM 438516106 367 2102 SH DFND 1 2102 0 0 HONEYWELL INTL INC COM 438516106 140 800 SH OTR 1,4 0 800 0 HOPE BANCORP INC COM 43940T109 349 25349 SH OTR 1,2 0 25349 0 HOPE BANCORP INC COM 43940T109 18 1280 SH DFND 1 1280 0 0 HOPE BANCORP INC 2 15MAY38 SDBCV 43940TAB5 10970 12000000 PRN DFND 1 12000000 0 0 HORIZON THERAPEUTICS PLC COM G46188101 516 21439 SH OTR 1,4 0 21439 0 HORIZON THERAPEUTICS PLC COM G46188101 11271 468469 SH OTR 1,2 0 468469 0 HORIZON THERAPEUTICS PLC COM G46188101 154 6411 SH DFND 1 6411 0 0 HORMEL FOODS CORP COM 440452100 1428 35236 SH OTR 1,2 0 35236 0 HORMEL FOODS CORP COM 440452100 890 21937 SH DFND 1 21937 0 0 HOVNANIAN ENTERPRISES INC A COM 442487401 164 21600 SH OTR 1,2 0 21600 0 HP INC COM 40434L105 4960 238580 SH OTR 1,2 0 238580 0 HP INC COM 40434L105 211 10167 SH DFND 1 10167 0 0 HP INC COM 40434L105 3181 153000 SH Call DFND 1 0 0 0 HP INC COM 40434L105 4067 195600 SH Put DFND 1 0 0 0 HUBBELL INC CL B COM 443510607 220 1687 SH OTR 1,2 0 1687 0 HUBSPOT INC COM 443573100 14679 86081 SH OTR 1,2 0 86081 0 HUBSPOT INC COM 443573100 169 994 SH OTR 1,4 0 994 0 HUBSPOT INC COM 443573100 85 500 SH OTR 1,3 0 500 0 HUBSPOT INC COM 443573100 157 923 SH DFND 1 923 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097109 448 13465 SH OTR 1,4 0 13465 0 HUDSON PACIFIC PROPERTIES IN COM 444097109 58 1731 SH OTR 1,2 0 1731 0 HUMANA INC COM 444859102 240 906 SH OTR 1,4 0 906 0 HUMANA INC COM 444859102 193 728 SH OTR 1,2 0 728 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 1717 7641 SH OTR 1,4 0 7641 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 9 39 SH OTR 1,2 0 39 0 HUNTSMAN CORP COM 447011107 1154 56445 SH OTR 1,4 0 56445 0 HURON CONSULTING GROUP INC COM 447462102 220 4366 SH DFND 1 4366 0 0 HYATT HOTELS CORP CL A COM 448579102 434 5700 SH OTR 1,2 0 5700 0 IAA INC COM 449253103 1679 43293 SH OTR 1,2 0 43293 0 IAA INC COM 449253103 845 21800 SH OTR 1,3 0 21800 0 IAA INC COM 449253103 93 2401 SH OTR 1,4 0 2401 0 IAC INTERACTIVECORP COM 44919P508 761 3500 SH OTR 1,3 0 3500 0 IAC INTERACTIVECORP COM 44919P508 392 1800 SH Call DFND 1 0 0 0 IAC INTERACTIVECORP COM 44919P508 435 2000 SH Put DFND 1 0 0 0 IBERIABANK CORP COM 450828108 915 12062 SH OTR 1,2 0 12062 0 IBM CORP COM 459200101 1429 10363 SH OTR 1,4 0 10363 0 IBM CORP COM 459200101 14237 103241 SH OTR 1,2 0 103241 0 IBM CORP COM 459200101 53 381 SH DFND 1 381 0 0 ICF INTERNATIONAL INC COM 44925C103 246 3384 SH DFND 1 3384 0 0 ICON PLC COM G4705A100 241 1565 SH OTR 1,2 0 1565 0 ICON PLC COM G4705A100 200 1300 SH OTR 1,3 0 1300 0 IDACORP INC COM 451107106 14425 143636 SH OTR 1,2 0 143636 0 IDACORP INC COM 451107106 51 507 SH OTR 1,4 0 507 0 IDACORP INC COM 451107106 0 2 SH DFND 1 2 0 0 IDERA PHARMACEUTICALS INC COM 45168K405 228 85400 SH OTR 1,2 0 85400 0 IDEX CORP COM 45167R104 1563 9078 SH OTR 1,2 0 9078 0 II VI INC COM 902104108 250 6826 SH DFND 1 6826 0 0 IMMUNOGEN INC COM 45253H101 112 51400 SH OTR 1,2 0 51400 0 IMPAC MORTGAGE HOLDINGS INC COM 45254P508 80 25700 SH OTR 1,2 0 25700 0 INCYTE CORP COM 45337C102 222 2608 SH DFND 1 2608 0 0 INCYTE CORP COM 45337C102 399 4700 SH Call DFND 1 0 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 2903 37500 SH Call DFND 1 0 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 1866 24100 SH Put DFND 1 0 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 190 2451 SH DFND 1 2451 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 53703 693656 SH OTR 1,2 0 693656 0 INFOSYS TECH ADR ADR 456788108 124 11616 SH OTR 1,4 0 11616 0 INFRASTRUCTURE AND ENERGY AL COM 45686J104 141 69064 SH OTR 1,2 0 69064 0 INGERSOLL RAND PLC COM G47791101 1153 9100 SH OTR 1,3 0 9100 0 INGEVITY CORP WI COM 45688C107 259 2466 SH OTR 1,4 0 2466 0 INNOVATE BIOPHARMACEUTICALS IN COM 45782F105 104 89694 SH OTR 1,2 0 89694 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 836 6769 SH OTR 1,2 0 6769 0 INNOVIVA INC COM 45781M101 377 25909 SH OTR 1,2 0 25909 0 INNOVIVA INC COM 45781M101 68 4646 SH DFND 1 4646 0 0 INOGEN INC COM 45780L104 187 2800 SH OTR 1,3 0 2800 0 INOGEN INC COM 45780L104 128 1923 SH DFND 1 1923 0 0 INSPERITY INC COM 45778Q107 1574 12883 SH OTR 1,2 0 12883 0 INSPERITY INC COM 45778Q107 325 2663 SH DFND 1 2663 0 0 INSULET CORP COM 45784P101 354 2969 SH OTR 1,4 0 2969 0 INSULET CORP COM 45784P101 1 8 SH OTR 1,2 0 8 0 INTEL CORP COM 458140100 4012 83800 SH Call DFND 1 0 0 0 INTEL CORP COM 458140100 3672 76700 SH Put DFND 1 0 0 0 INTELLIGENT SYSTEMS CORP COM 45816D100 497 17268 SH OTR 1,2 0 17268 0 INTER PARFUMS INC COM 458334109 344 5172 SH OTR 1,2 0 5172 0 INTER PARFUMS INC COM 458334109 247 3718 SH DFND 1 3718 0 0 INTERACTIVE BROKERS GRO CL A COM 45841N107 497 9175 SH OTR 1,2 0 9175 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 2453 28544 SH OTR 1,2 0 28544 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 266 3100 SH OTR 1,3 0 3100 0 INTERDIGITAL INC COM 45867G101 507 7876 SH OTR 1,2 0 7876 0 INTERMOLECULAR INC COM 45882D109 132 112900 SH OTR 1,2 0 112900 0 INTERNAP CORP COM 45885A409 317 105251 SH OTR 1,2 0 105251 0 INTERNATIONAL BANCSHARES CRP COM 459044103 216 5720 SH DFND 1 5720 0 0 INTERNATIONAL PAPER CO COM 460146103 912 21055 SH OTR 1,2 0 21055 0 INTERNATIONAL PAPER CO COM 460146103 2318 53505 SH DFND 1 53505 0 0 INTERNATIONAL PAPER CO COM 460146103 2170 50100 SH Call DFND 1 0 0 0 INTERNATIONAL PAPER CO COM 460146103 3015 69600 SH Put DFND 1 0 0 0 INTERNATIONAL SEAWAYS INC WI COM Y41053102 3 142 SH OTR 1,4 0 142 0 INTERNATIONAL SEAWAYS INC WI COM Y41053102 188 9900 SH DFND 1 9900 0 0 INTERPUBLIC GROUP COS COM 460690100 780 34513 SH OTR 1,4 0 34513 0 INTERPUBLIC GROUP COS COM 460690100 1475 65300 SH OTR 1,3 0 65300 0 INTL FLAVORS and FRAGRANCES COM 459506101 222 1528 SH DFND 1 1528 0 0 INTUIT INC COM 461202103 1555 5950 SH OTR 1,3 0 5950 0 INTUIT INC COM 461202103 49 189 SH DFND 1 189 0 0 INTUITIVE SURGICAL INC COM 46120E602 1272 2425 SH OTR 1,3 0 2425 0 INTUITIVE SURGICAL INC COM 46120E602 607 1158 SH DFND 1 1158 0 0 INTUITIVE SURGICAL INC COM 46120E602 1731 3300 SH Call DFND 1 0 0 0 INTUITIVE SURGICAL INC COM 46120E602 3305 6300 SH Put DFND 1 0 0 0 INVESCO LTD COM G491BT108 1129 55186 SH OTR 1,4 0 55186 0 INVESCO LTD COM G491BT108 318 15543 SH OTR 1,2 0 15543 0 INVESCO LTD COM G491BT108 51 2476 SH DFND 1 2476 0 0 INVESCO PREFERRED ETF COM 46138E511 631 43099 SH DFND 1 43099 0 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 85004 455200 SH Call DFND 1 0 0 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 78356 419600 SH Put DFND 1 0 0 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 9599 51405 SH OTR 1,2 0 51405 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 10286 55082 SH DFND 1 55082 0 0 INVESCO SandP 500 LOW VOLATILITY COM 46138E354 424 7700 SH OTR 1,2 0 7700 0 INVESCO SandP 500 LOW VOLATILITY COM 46138E354 73 1331 SH DFND 1 1331 0 0 INVESCO SENIOR INCOME TRUST COM 46131H107 185 42842 SH OTR 1,2 0 42842 0 INVESCO SENIOR LOAN ETF COM 46138G508 887 39163 SH DFND 1 39163 0 0 INVESCO SENIOR LOAN ETF COM 46138G508 29458 1300000 SH Put DFND 1 0 0 0 INVESTORS BANCORP INC COM 46146L101 701 62902 SH OTR 1,2 0 62902 0 INVESTORS BANCORP INC COM 46146L101 18 1640 SH DFND 1 1640 0 0 ION GEOPHYSICAL COM 462044207 385 47800 SH OTR 1,2 0 47800 0 ION GEOPHYSICAL COM 462044207 29 3592 SH OTR 1,4 0 3592 0 IPG PHOTONICS CORP COM 44980X109 401 2602 SH OTR 1,2 0 2602 0 IQVIA HOLDINGS INC COM 46266C105 299 1856 SH DFND 1 1856 0 0 ISHARES 0 to 5 YEAR TIPS BOND E COM 46429B747 524 5212 SH DFND 1 5212 0 0 ISHARES BARCLAYS 20 YR TREAS COM 464287432 3081 23199 SH DFND 1 23199 0 0 ISHARES BARCLAYS 7 to 10 YEAR ETF 464287440 1275 11593 SH DFND 1 11593 0 0 ISHARES BARCLAYS 7 to 10 YEAR ETF 464287440 26 232 SH OTR 1,2 0 232 0 ISHARES BARCLAYS TIPS BOND ETF 464287176 814 7051 SH DFND 1 7051 0 0 ISHARES DJ US REAL ESTATE COM 464287739 66484 761476 SH OTR 1,2 0 761476 0 ISHARES DJ US REAL ESTATE COM 464287739 857 9814 SH DFND 1 9814 0 0 ISHARES DJ US REAL ESTATE COM 464287739 271 3100 SH Call DFND 1 0 0 0 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 1796 42002 SH OTR 1,2 0 42002 0 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 26 604 SH DFND 1 604 0 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 2487 20000 SH Put DFND 1 0 0 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 25061 201500 SH OTR 1 0 201500 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 11333 130000 SH OTR 1 0 130000 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 211 2419 SH DFND 1 2419 0 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 77721 891500 SH Put DFND 1 0 0 0 ISHARES INTERMEDIATE TERM CO COM 464288638 700 12298 SH DFND 1 12298 0 0 ISHARES MBS ETF COM 464288588 2015 18731 SH DFND 1 18731 0 0 ISHARES MORTGAGE REAL ESTATE E COM 46435G342 211 5000 SH DFND 1 5000 0 0 ISHARES MSCI BRAZIL ETF COM 464286400 17145 392166 SH OTR 1,2 0 392166 0 ISHARES MSCI BRAZIL ETF COM 464286400 16 374 SH DFND 1 374 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 1016 15458 SH OTR 1,2 0 15458 0 ISHARES MSCI EMERGING MKT IN COM 464287234 5915 137854 SH DFND 1 137854 0 0 ISHARES MSCI EMERGING MKT IN COM 464287234 13680 318800 SH Call OTR 1 0 0 0 ISHARES NASDAQ BIOTECH INDX COM 464287556 1487 13633 SH DFND 1 13633 0 0 ISHARES NASDAQ BIOTECH INDX COM 464287556 3000 27500 SH Call DFND 1 0 0 0 ISHARES NASDAQ BIOTECH INDX COM 464287556 5171 47400 SH Put DFND 1 0 0 0 ISHARES PREFERRED and INCOME SEC COM 464288687 475 12894 SH DFND 1 12894 0 0 ISHARES S and P 500 BARRA VALUE COM 464287408 11066 94932 SH DFND 1 94932 0 0 ISHARES S and P NAT MUNI BOND COM 464288414 1135 10034 SH DFND 1 10034 0 0 ISHARES SILVER TRUST COM 46428Q109 3439 240000 SH Call DFND 1 0 0 0 ISHARES SILVER TRUST COM 46428Q109 14451 1008374 SH DFND 1 1008374 0 0 ISHARES TR RUSSELL 2000 IDX COM 464287655 16899 108669 SH DFND 1 108669 0 0 ISHARES TR RUSSELL 2000 IDX COM 464287655 48672 313000 SH Call DFND 1 0 0 0 ISHARES TR RUSSELL 2000 IDX COM 464287655 85370 549000 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 IDX COM 464287655 0 1 SH OTR 1,2 0 1 0 ISTAR INC COM 45031U101 451 36300 SH OTR 1,2 0 36300 0 ITT INC COM 45073V108 815 12445 SH OTR 1,2 0 12445 0 ITT INC COM 45073V108 832 12700 SH OTR 1,3 0 12700 0 ITT INC COM 45073V108 18 277 SH DFND 1 277 0 0 J2 GLOBAL INC COM 48123V102 1330 14961 SH OTR 1,2 0 14961 0 JABIL INC COM 466313103 1777 56228 SH OTR 1,2 0 56228 0 JABIL INC COM 466313103 355 11248 SH DFND 1 11248 0 0 JABIL INC COM 466313103 126 3981 SH OTR 1,4 0 3981 0 JABIL INC COM 466313103 3 100 SH OTR 1,3 0 100 0 JACOBS ENGINEERING GROUP INC COM 469814107 681 8065 SH OTR 1,2 0 8065 0 JAZZ INVESTMENTS 1.875 15AUG21 SDBCV 472145AB7 22352 21881000 PRN DFND 1 21881000 0 0 JAZZ INVESTMENTS I 1.5 15AUG24 SDBCV 472145AD3 18887 19100000 PRN DFND 1 19100000 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 2497 17518 SH OTR 1,2 0 17518 0 JAZZ PHARMACEUTICALS PLC COM G50871105 141 992 SH DFND 1 992 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 801 41645 SH OTR 1,2 0 41645 0 JETBLUE AIRWAYS CORP COM 477143101 1232 66632 SH OTR 1,2 0 66632 0 JETBLUE AIRWAYS CORP COM 477143101 213 11500 SH OTR 1,3 0 11500 0 JETBLUE AIRWAYS CORP COM 477143101 56 3002 SH OTR 1,4 0 3002 0 JINKOSOLAR HOLDING CO ADR COM 47759T100 312 14362 SH OTR 1,2 0 14362 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 457 3771 SH OTR 1,2 0 3771 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 232 SH DFND 1 232 0 0 JOHNSON and JOHNSON COM 478160104 6357 45645 SH OTR 1,2 0 45645 0 JOHNSON and JOHNSON COM 478160104 1950 14000 SH OTR 1,3 0 14000 0 JOHNSON CONTROLS INTERNATION COM G51502105 31987 774308 SH OTR 1,2 0 774308 0 JOHNSON CONTROLS INTERNATION COM G51502105 369 8924 SH DFND 1 8924 0 0 JONES LANG LASALLE INC COM 48020Q107 310 2201 SH OTR 1,4 0 2201 0 JONES LANG LASALLE INC COM 48020Q107 139 985 SH DFND 1 985 0 0 JPMORGAN CHASE and CO COM 46625H100 119725 1070882 SH OTR 1,2 0 1070882 0 JPMORGAN CHASE and CO COM 46625H100 144 1291 SH OTR 1,4 0 1291 0 JUNIPER NETWORKS INC COM 48203R104 233 8760 SH OTR 1,4 0 8760 0 JUNIPER NETWORKS INC COM 48203R104 4176 156832 SH OTR 1,2 0 156832 0 JUNIPER NETWORKS INC COM 48203R104 336 12600 SH OTR 1,3 0 12600 0 JUNIPER NETWORKS INC COM 48203R104 10 367 SH DFND 1 367 0 0 K12 INC COM 48273U102 508 16693 SH OTR 1,2 0 16693 0 K12 INC COM 48273U102 322 10574 SH DFND 1 10574 0 0 KANSAS CITY SOUTHERN INDS COM 485170302 292 2400 SH OTR 1,3 0 2400 0 KAR AUCTION SERVICES INC COM 48238T109 548 21934 SH OTR 1,4 0 21934 0 KAR AUCTION SERVICES INC COM 48238T109 879 35149 SH OTR 1,2 0 35149 0 KAR AUCTION SERVICES INC COM 48238T109 40 1600 SH OTR 1,3 0 1600 0 KB HOME CORP COM 48666K109 701 27229 SH OTR 1,2 0 27229 0 KB HOME CORP COM 48666K109 127 4930 SH OTR 1,4 0 4930 0 KEARNY FINANCIAL CORP COM 48716P108 376 28285 SH OTR 1,2 0 28285 0 KELLOGG CO COM 487836108 654 12200 SH Call DFND 1 0 0 0 KELLOGG CO COM 487836108 670 12500 SH Put DFND 1 0 0 0 KELLOGG CO COM 487836108 424 7929 SH DFND 1 7929 0 0 KELLOGG CO COM 487836108 92 1719 SH OTR 1,4 0 1719 0 KELLY SERVICES INC CL A COM 488152208 253 9676 SH DFND 1 9676 0 0 KELLY SERVICES INC CL A COM 488152208 3 100 SH OTR 1,4 0 100 0 KEMPER CORP COM 488401100 342 3966 SH OTR 1,4 0 3966 0 KEMPER CORP COM 488401100 6254 72481 SH OTR 1,2 0 72481 0 KEMPER CORP COM 488401100 45 518 SH DFND 1 518 0 0 KENNAMETAL INC COM 489170100 373 10071 SH OTR 1,4 0 10071 0 KENNAMETAL INC COM 489170100 151 4080 SH OTR 1,2 0 4080 0 KENNEDY WILSON HOLDINGS INC COM 489398107 441 21439 SH OTR 1,2 0 21439 0 KENNEDY WILSON HOLDINGS INC COM 489398107 206 10033 SH DFND 1 10033 0 0 KEY ENERGY SERVICES INC COM 49309J103 104 46000 SH OTR 1,2 0 46000 0 KEYCORP COM 493267108 179 10059 SH OTR 1,4 0 10059 0 KEYCORP COM 493267108 252 14176 SH DFND 1 14176 0 0 KEYCORP COM 493267108 174 9825 SH OTR 1,2 0 9825 0 KEYCORP COM 493267108 21 1163 SH OTR 1,3 0 1163 0 KEYSIGHT TECHNOLOGIES IN WI COM 49338L103 2388 26592 SH OTR 1,2 0 26592 0 KEYSIGHT TECHNOLOGIES IN WI COM 49338L103 18 201 SH DFND 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