0001103882-17-000002.txt : 20170214 0001103882-17-000002.hdr.sgml : 20170214 20170214164431 ACCESSION NUMBER: 0001103882-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17609755 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 12-31-2016 12-31-2016 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 02-14-2017 5 4118 10203079 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 715 4002 SH OTR 1,5 0 4002 0 3M CO COM 88579Y101 11893 66600 SH Call DFND 1 0 0 0 3M CO COM 88579Y101 11893 66600 SH Put DFND 1 0 0 0 8X8 INC COM 282914100 0 2 SH DFND 1 2 0 0 8X8 INC COM 282914100 151 10544 SH OTR 1,3 0 10544 0 AARON'S INC COM 002535300 175 5483 SH DFND 1 5483 0 0 AARON'S INC COM 002535300 195 6109 SH OTR 1,5 0 6109 0 AARON'S INC COM 002535300 932 29144 SH OTR 1,2 0 29144 0 AARON'S INC COM 002535300 2248 70281 SH OTR 1,3 0 70281 0 ABB LTD-SPON ADR ADR 000375204 39 1873 SH OTR 1 0 1873 0 ABB LTD-SPON ADR ADR 000375204 345 16385 SH DFND 1 16385 0 0 ABBOTT LABS COM 002824100 333 8665 SH OTR 1,3 0 8665 0 ABBOTT LABS COM 002824100 2043 53190 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AMTRUST FINANCIAL SERVICES COM 032359309 347 12677 SH OTR 1,5 0 12677 0 AMTRUST FINANCIAL SERVICES COM 032359309 593 21663 SH OTR 1,2 0 21663 0 ANADARKO PETROLEUM CORP COM 032511107 634 9091 SH OTR 1,5 0 9091 0 ANADARKO PETROLEUM CORP COM 032511107 1145 16427 SH DFND 1 16427 0 0 ANALOG DEVICES COM 032654105 708 9756 SH OTR 1,5 0 9756 0 ANALOGIC CORP COM 032657207 509 6136 SH DFND 1 6136 0 0 ANGLOGOLD ASHANTI - SPON ADR ADR 035128206 231 22000 SH OTR 1,2 0 22000 0 ANGLOGOLD ASHANTI - SPON ADR ADR 035128206 522 49673 SH DFND 1 49673 0 0 ANGLOGOLD ASHANTI - SPON ADR ADR 035128206 878 83572 SH OTR 1,5 0 83572 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 806 7642 SH OTR 1,5 0 7642 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 1582 15000 SH DFND 1 15000 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 5272 50000 SH Call DFND 1 50000 0 0 ANI PHARMACEUTICALS INC COM 00182C103 99 1636 SH OTR 1,2 0 1636 0 ANI PHARMACEUTICALS INC COM 00182C103 1079 17796 SH DFND 1 17796 0 0 ANIKA THERAPEUTICS INC COM 035255108 21 429 SH OTR 1,2 0 429 0 ANIKA THERAPEUTICS INC COM 035255108 416 8500 SH OTR 1,3 0 8500 0 ANIXTER INTERNATIONAL INC COM 035290105 653 8062 SH OTR 1,3 0 8062 0 ANIXTER INTERNATIONAL INC COM 035290105 1055 13014 SH DFND 1 13014 0 0 ANSYS INC COM 03662Q105 25 272 SH OTR 1,3 0 272 0 ANSYS INC COM 03662Q105 33 363 SH DFND 1 363 0 0 ANSYS INC COM 03662Q105 132 1431 SH OTR 1,5 0 1431 0 ANSYS INC COM 03662Q105 451 4881 SH OTR 1,2 0 4881 0 ANTERO RESOURCES CORP COM 03674X106 308 13004 SH DFND 1 13004 0 0 ANTHEM INC COM 036752103 74 514 SH DFND 1 514 0 0 ANTHEM INC COM 036752103 345 2400 SH OTR 1,2 0 2400 0 ANTHEM INC COM 036752103 446 3100 SH OTR 1,3 0 3100 0 ANTHERA PHARMACEUTICALS INC COM 03674U201 11 17574 SH OTR 1,2 0 17574 0 AON PLC COM G0408V102 11 100 SH DFND 1 100 0 0 AON PLC COM G0408V102 44 394 SH OTR 1 0 394 0 AON PLC COM G0408V102 71 633 SH OTR 1,3 0 633 0 AON PLC COM G0408V102 2459 22050 SH OTR 1,2 0 22050 0 APACHE CORP COM 037411105 1242 19570 SH OTR 1,5 0 19570 0 APACHE CORP COM 037411105 1397 22011 SH DFND 1 22011 0 0 APARTMENT INVT & MGMT CO - A COM 03748R101 1732 38100 SH OTR 1,2 0 38100 0 APOGEE ENTERPRISES INC COM 037598109 204 3807 SH OTR 1,2 0 3807 0 APOLLO INVESTMENT CORP COM 03761U106 120 20486 SH DFND 1 20486 0 0 APPLE INC COM 037833100 510 4400 SH OTR 1,3 0 4400 0 APPLE INC COM 037833100 5096 44000 SH Call OTR 1,4 0 0 0 APPLE INC COM 037833100 7412 64000 SH Put OTR 1,4 0 0 0 APPLE INC COM 037833100 12167 105055 SH DFND 1 105055 0 0 APPLE INC COM 037833100 17833 153971 SH OTR 1,2 0 153971 0 APPLE INC COM 037833100 71669 618800 SH Call DFND 1 0 0 0 APPLE INC COM 037833100 130286 1124900 SH Put DFND 1 0 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 29 485 SH DFND 1 485 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 83 1391 SH OTR 1,2 0 1391 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 1591 26792 SH OTR 1,3 0 26792 0 APPLIED MATERIALS INC COM 038222105 49 1511 SH OTR 1,3 0 1511 0 APPLIED MATERIALS INC COM 038222105 247 7654 SH OTR 1,5 0 7654 0 APPLIED MATERIALS INC COM 038222105 793 24571 SH DFND 1 24571 0 0 APTARGROUP INC COM 038336103 105 1430 SH DFND 1 1430 0 0 APTARGROUP INC COM 038336103 1241 16900 SH OTR 1,2 0 16900 0 AQUA AMERICA INC COM 03836W103 21 700 SH OTR 1 0 700 0 AQUA AMERICA INC COM 03836W103 102 3400 SH OTR 1,2 0 3400 0 AQUA AMERICA INC COM 03836W103 171 5685 SH OTR 1,5 0 5685 0 AQUA AMERICA INC COM 03836W103 280 9318 SH DFND 1 9318 0 0 ARAMARK COM 03852U106 469 13124 SH DFND 1 13124 0 0 ARAMARK COM 03852U106 483 13535 SH OTR 1,3 0 13535 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 52 10270 SH OTR 1,2 0 10270 0 ARCH CAPITAL GROUP LTD COM G0450A105 23 263 SH OTR 1,2 0 263 0 ARCH CAPITAL GROUP LTD COM G0450A105 186 2156 SH DFND 1 2156 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 479 5556 SH OTR 1,5 0 5556 0 ARCH CAPITAL GROUP LTD COM G0450A105 1510 17500 SH OTR 1,3 0 17500 0 ARCHROCK INC COM 03957W106 1 95 SH OTR 1,3 0 95 0 ARCHROCK INC COM 03957W106 59 4500 SH DFND 1 4500 0 0 ARCHROCK INC COM 03957W106 133 10083 SH OTR 1,2 0 10083 0 AREC CAPITAL CORP COM 04010L103 402 24400 SH OTR 1,2 0 24400 0 ARGO GROUP INTERNATIONAL COM G0464B107 20 299 SH DFND 1 299 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 217 3300 SH OTR 1,3 0 3300 0 ARIAD PHARMACEUTICALS INC COM 04033A100 187 15000 SH OTR 1,2 0 15000 0 ARROW ELECTRONICS INC COM 042735100 364 5100 SH OTR 1,3 0 5100 0 ARROW ELECTRONICS INC COM 042735100 555 7778 SH OTR 1,2 0 7778 0 ARROW ELECTRONICS INC COM 042735100 713 9997 SH OTR 1,5 0 9997 0 ARROW ELECTRONICS INC COM 042735100 1397 19587 SH DFND 1 19587 0 0 ASANKO GOLD INC COM 04341Y105 141 46000 SH DFND 1 46000 0 0 ASCENA RETAIL GROUP INC COM 04351G101 681 109946 SH DFND 1 109946 0 0 ASHFORD HOSPITALITY TRUST COM 044103109 96 12323 SH OTR 1,2 0 12323 0 ASHLAND GLOBAL HOLDINGS INC COM 044186104 9126 83501 SH DFND 1 83501 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 20 370 SH OTR 1 0 370 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 180 3279 SH OTR 1,5 0 3279 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 226 4100 SH OTR 1,3 0 4100 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 262 4755 SH DFND 1 4755 0 0 ASPEN TECH INC COM 045327103 135 2473 SH DFND 1 2473 0 0 ASPEN TECH INC COM 045327103 764 13976 SH OTR 1,2 0 13976 0 ASPEN TECH INC COM 045327103 1214 22200 SH OTR 1,3 0 22200 0 ASSOCIATED BANC-CORP COM 045487105 191 7753 SH OTR 1,3 0 7753 0 ASSOCIATED BANC-CORP COM 045487105 307 12439 SH OTR 1,5 0 12439 0 ASSURANT INC COM 04621X108 93 1000 SH OTR 1,3 0 1000 0 ASSURANT INC COM 04621X108 336 3616 SH DFND 1 3616 0 0 ASSURANT INC COM 04621X108 938 10101 SH OTR 1,5 0 10101 0 ASSURANT INC COM 04621X108 2268 24422 SH OTR 1,2 0 24422 0 ASSURED GUARANTY LTD COM G0585R106 4 100 SH OTR 1 0 100 0 ASSURED GUARANTY LTD COM G0585R106 153 4047 SH OTR 1,2 0 4047 0 ASSURED GUARANTY LTD COM G0585R106 365 9654 SH DFND 1 9654 0 0 ASSURED GUARANTY LTD COM G0585R106 1260 33372 SH OTR 1,5 0 33372 0 ASSURED GUARANTY LTD COM G0585R106 1526 40394 SH OTR 1,3 0 40394 0 ASTORIA FINANCIAL CORP COM 046265104 54 2900 SH OTR 1 0 2900 0 ASTORIA FINANCIAL CORP COM 046265104 1057 56700 SH OTR 1,2 0 56700 0 ASTORIA FINANCIAL CORP COM 046265104 2798 150000 SH DFND 1 150000 0 0 AT&T INC COM 00206R102 1701 40000 SH Put OTR 1,4 0 0 0 AT&T INC COM 00206R102 6805 160000 SH Call OTR 1,4 0 0 0 ATHENAHEALTH INC COM 04685W103 56 533 SH DFND 1 533 0 0 ATHENAHEALTH INC COM 04685W103 825 7848 SH OTR 1,5 0 7848 0 ATLANTIC POWER CORP COM 04878Q863 44 17719 SH OTR 1,2 0 17719 0 ATWOOD OCEANICS INC COM 050095108 146 11106 SH DFND 1 11106 0 0 ATWOOD OCEANICS INC COM 050095108 188 14300 SH OTR 1,2 0 14300 0 ATYR PHARMA INC COM 002120103 22 10260 SH OTR 1,2 0 10260 0 AUTODESK INC COM 052769106 39 528 SH OTR 1 0 528 0 AUTODESK INC COM 052769106 72 975 SH DFND 1 975 0 0 AUTODESK INC COM 052769106 141 1900 SH OTR 1,2 0 1900 0 AUTOMATIC DATA PROCESSING COM 053015103 71 689 SH OTR 1 0 689 0 AUTOMATIC DATA PROCESSING COM 053015103 105 1017 SH DFND 1 1017 0 0 AUTOMATIC DATA PROCESSING COM 053015103 137 1329 SH OTR 1,5 0 1329 0 AUTONATION INC COM 05329W102 131 2692 SH OTR 1,3 0 2692 0 AUTONATION INC COM 05329W102 186 3820 SH DFND 1 3820 0 0 AUTOZONE COM 053332102 237 300 SH OTR 1,3 0 300 0 AUTOZONE COM 053332102 322 408 SH OTR 1,5 0 408 0 AUTOZONE COM 053332102 998 1263 SH OTR 1,2 0 1263 0 AVALONBAY COMMUNITIES INC COM 053484101 1210 6829 SH DFND 1 6829 0 0 AVANGRID INC COM 05351W103 23 600 SH OTR 1 0 600 0 AVANGRID INC COM 05351W103 4848 127993 SH OTR 1,2 0 127993 0 AVERY DENNISON CORP COM 053611109 133 1900 SH OTR 1,3 0 1900 0 AVERY DENNISON CORP COM 053611109 134 1903 SH DFND 1 1903 0 0 AVERY DENNISON CORP COM 053611109 1773 25248 SH OTR 1,5 0 25248 0 AVIS BUDGET GROUP INC COM 053774105 17 453 SH DFND 1 453 0 0 AVIS BUDGET GROUP INC COM 053774105 579 15789 SH OTR 1,2 0 15789 0 AVIS BUDGET GROUP INC COM 053774105 1221 33300 SH OTR 1,3 0 33300 0 AVISTA CORP COM 05379B107 82 2041 SH OTR 1,5 0 2041 0 AVISTA CORP COM 05379B107 275 6881 SH DFND 1 6881 0 0 AVNET INC COM 053807103 1546 32470 SH OTR 1,5 0 32470 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 78 1201 SH DFND 1 1201 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 472 7232 SH OTR 1,2 0 7232 0 B/E AEROSPACE INC COM 073302101 397 6600 SH OTR 1,2 0 6600 0 B2GOLD CORP COM 11777Q209 143 60540 SH DFND 1 60540 0 0 BAIDU INC - SPON ADR ADR 056752108 231 1407 SH DFND 1 1407 0 0 BAIDU INC - SPON ADR ADR 056752108 832 5062 SH OTR 1,4 0 5062 0 BAIDU INC - SPON ADR ADR 056752108 2236 13600 SH Call OTR 1,4 0 0 0 BAIDU INC - SPON ADR ADR 056752108 2894 17600 SH Put OTR 1,4 0 0 0 BAKER HUGHES INC COM 057224107 6 86 SH DFND 1 86 0 0 BAKER HUGHES INC COM 057224107 1356 20869 SH OTR 1,2 0 20869 0 BALL CORP COM 058498106 401 5341 SH DFND 1 5341 0 0 BALL CORP COM 058498106 3754 50000 SH Put DFND 1 0 0 0 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 129 19000 SH OTR 1,2 0 19000 0 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 161 23783 SH DFND 1 23783 0 0 BANCO BRADESCO-SPONSORED ADR ADR 059460303 1851 212501 SH OTR 1,5 0 212501 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 168 32412 SH DFND 1 32412 0 0 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 237 6472 SH OTR 1,5 0 6472 0 BANCORPSOUTH INC COM 059692103 348 11212 SH OTR 1,3 0 11212 0 BANK OF AMERICA CORP COM 060505104 69 3100 SH OTR 1 0 3100 0 BANK OF AMERICA CORP COM 060505104 301 13600 SH OTR 1,2 0 13600 0 BANK OF AMERICA CORP COM 060505104 972 44000 SH OTR 1,3 0 44000 0 BANK OF AMERICA CORP COM 060505104 1360 61575 SH DFND 1 61575 0 0 BANK OF AMERICA CORP COM 060505104 1623 73427 SH OTR 1,5 0 73427 0 BANK OF AMERICA CORP COM 060505104 1768 80000 SH Put OTR 1,4 0 0 0 BANK OF AMERICA CORP COM 060505104 3536 160000 SH Call OTR 1,4 0 0 0 BANK OF HAWAII CORP COM 062540109 13 144 SH OTR 1,5 0 144 0 BANK OF HAWAII CORP COM 062540109 54 614 SH DFND 1 614 0 0 BANK OF HAWAII CORP COM 062540109 88 987 SH OTR 1,2 0 987 0 BANK OF HAWAII CORP COM 062540109 559 6300 SH OTR 1,3 0 6300 0 BANK OF MONTREAL COM 063671101 244 3387 SH OTR 1,5 0 3387 0 BANK OF MONTREAL COM 063671101 420 5840 SH DFND 1 5840 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 35 735 SH OTR 1 0 735 0 BANK OF NEW YORK MELLON CORP COM 064058100 1346 28400 SH OTR 1,3 0 28400 0 BANK OF NEW YORK MELLON CORP COM 064058100 1701 35906 SH OTR 1,2 0 35906 0 BANK OF NEW YORK MELLON CORP COM 064058100 1971 41593 SH OTR 1,5 0 41593 0 BANK OF NEW YORK MELLON CORP COM 064058100 3630 76622 SH DFND 1 76622 0 0 BANK OF NOVA SCOTIA COM 064149107 31 555 SH OTR 1,5 0 555 0 BANK OF NOVA SCOTIA COM 064149107 110 1972 SH DFND 1 1972 0 0 BANK OF NOVA SCOTIA COM 064149107 1314 23600 SH OTR 1,3 0 23600 0 BANK OF THE OZARKS COM 063904106 10 182 SH DFND 1 182 0 0 BANK OF THE OZARKS COM 063904106 205 3905 SH OTR 1,3 0 3905 0 BANK OF THE OZARKS COM 063904106 1755 33372 SH OTR 1,2 0 33372 0 BANKUNITED INC COM 06652K103 110 2910 SH DFND 1 2910 0 0 BANKUNITED INC COM 06652K103 560 14870 SH OTR 1,5 0 14870 0 BANKUNITED INC COM 06652K103 943 25023 SH OTR 1,3 0 25023 0 BANNER CORPORATION COM 06652V208 491 8800 SH OTR 1,3 0 8800 0 BARCLAYS PLC -SPONS ADR ADR 06738E204 143 13000 SH OTR 1,2 0 13000 0 BARCLAYS PLC -SPONS ADR ADR 06738E204 601 54662 SH OTR 1,5 0 54662 0 BARD CR INC COM 067383109 463 2062 SH OTR 1,5 0 2062 0 BARNES & NOBLE EDUCATION-W/I COM 06777U101 201 17513 SH DFND 1 17513 0 0 BARNES & NOBLE INC COM 067774109 17 1544 SH DFND 1 1544 0 0 BARNES & NOBLE INC COM 067774109 47 4194 SH OTR 1,2 0 4194 0 BARNES & NOBLE INC COM 067774109 508 45600 SH OTR 1,3 0 45600 0 BARRICK GOLD CORP CAD COM 067901108 184 11500 SH DFND 1 11500 0 0 BATS GLOBAL MARKETS INC COM 05491G109 218 6500 SH OTR 1,2 0 6500 0 BAXTER INTERNATIONAL COM 071813109 792 17853 SH DFND 1 17853 0 0 BAXTER INTERNATIONAL COM 071813109 1979 44622 SH OTR 1,5 0 44622 0 BB&T CORP COM 054937107 185 3937 SH DFND 1 3937 0 0 BB&T CORP COM 054937107 252 5350 SH OTR 1,5 0 5350 0 BB&T CORP COM 054937107 992 21100 SH OTR 1,2 0 21100 0 BB&T CORP COM 054937107 1881 40000 SH Put OTR 1,4 0 0 0 BB&T CORP COM 054937107 1881 40000 SH Call OTR 1,4 0 0 0 BB&T CORP COM 054937107 2135 45400 SH Put DFND 1 0 0 0 BCE INC CAD COM 05534B760 281 6500 SH DFND 1 6500 0 0 BECTON DICKINSON & CO COM 075887109 1245 7523 SH OTR 1,5 0 7523 0 BECTON DICKINSON & CO COM 075887109 1324 8000 SH OTR 1,3 0 8000 0 BECTON DICKINSON & CO COM 075887109 1854 11200 SH OTR 1,2 0 11200 0 BECTON DICKINSON & CO COM 075887109 6433 38858 SH DFND 1 38858 0 0 BED BATH AND BEYOND INC COM 075896100 158 3883 SH OTR 1,3 0 3883 0 BED BATH AND BEYOND INC COM 075896100 4198 103306 SH DFND 1 103306 0 0 BED BATH AND BEYOND INC COM 075896100 4214 103688 SH OTR 1,2 0 103688 0 BEMIS COMPANY COM 081437105 10 200 SH OTR 1 0 200 0 BEMIS COMPANY COM 081437105 87 1822 SH DFND 1 1822 0 0 BEMIS COMPANY COM 081437105 602 12585 SH OTR 1,2 0 12585 0 BEMIS COMPANY COM 081437105 2364 49437 SH OTR 1,3 0 49437 0 BENCHMARK ELECTRONICS INC COM 08160H101 15 500 SH OTR 1 0 500 0 BENCHMARK ELECTRONICS INC COM 08160H101 15 502 SH OTR 1,5 0 502 0 BENCHMARK ELECTRONICS INC COM 08160H101 689 22596 SH OTR 1,3 0 22596 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 732 3 SH OTR 1,2 0 3 0 BERRY PLASTICS GROUP INC COM 08579W103 365 7484 SH DFND 1 7484 0 0 BERRY PLASTICS GROUP INC COM 08579W103 1043 21400 SH OTR 1,3 0 21400 0 BEST BUY COMPANY INC COM 086516101 1101 25800 SH OTR 1,2 0 25800 0 BEST BUY COMPANY INC COM 086516101 1860 43595 SH OTR 1,5 0 43595 0 BEST BUY COMPANY INC COM 086516101 2170 50852 SH OTR 1,3 0 50852 0 BEST BUY COMPANY INC COM 086516101 3118 73088 SH DFND 1 73088 0 0 BHP BILLITON LTD - SPONS ADR ADR 088606108 510 14266 SH OTR 1,2 0 14266 0 BHP BILLITON PLC-ADR ADR 05545E209 1170 37190 SH OTR 1,2 0 37190 0 BIG LOTS INC COM 089302103 472 9400 SH OTR 1,2 0 9400 0 BIG LOTS INC COM 089302103 684 13618 SH OTR 1,5 0 13618 0 BILL BARRETT CORP COM 06846N104 6 924 SH DFND 1 924 0 0 BILL BARRETT CORP COM 06846N104 95 13544 SH OTR 1,2 0 13544 0 BIOGEN INC COM 09062X103 61 215 SH OTR 1,4 0 215 0 BIOGEN INC COM 09062X103 129 455 SH OTR 1 0 455 0 BIOGEN INC COM 09062X103 716 2525 SH OTR 1,5 0 2525 0 BIOGEN INC COM 09062X103 1030 3633 SH OTR 1,2 0 3633 0 BIOGEN INC COM 09062X103 1928 6800 SH Put OTR 1,4 0 0 0 BIOGEN INC COM 09062X103 1928 6800 SH Call OTR 1,4 0 0 0 BIOGEN INC COM 09062X103 83813 295552 SH DFND 1 295552 0 0 BIOGEN INC COM 09062X103 160194 564900 SH Call DFND 1 0 0 0 BIOGEN INC COM 09062X103 264977 934400 SH Put DFND 1 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2390 28846 SH DFND 1 28846 0 0 BIOSCRIP INC COM 09069N108 14 13299 SH OTR 1,2 0 13299 0 BJ'S RESTAURANTS INC COM 09180C106 1 16 SH OTR 1,5 0 16 0 BJ'S RESTAURANTS INC COM 09180C106 35 900 SH OTR 1 0 900 0 BJ'S RESTAURANTS INC COM 09180C106 47 1200 SH DFND 1 1200 0 0 BJ'S RESTAURANTS INC COM 09180C106 135 3445 SH OTR 1,2 0 3445 0 BJ'S RESTAURANTS INC COM 09180C106 707 18000 SH OTR 1,3 0 18000 0 BLACK KNIGHT FINANCIAL-CL A COM 09214X100 11 300 SH OTR 1 0 300 0 BLACK KNIGHT FINANCIAL-CL A COM 09214X100 193 5100 SH OTR 1,3 0 5100 0 BLACKBAUD INC COM 09227Q100 1110 17341 SH DFND 1 17341 0 0 BLACKBERRY LTD COM 09228F103 349 50700 SH DFND 1 50700 0 0 BLACKROCK INC COM 09247X101 76 200 SH OTR 1 0 200 0 BLACKROCK INC COM 09247X101 685 1800 SH OTR 1,2 0 1800 0 BLACKROCK INC COM 09247X101 724 1902 SH OTR 1,5 0 1902 0 BLACKROCK INC COM 09247X101 1522 4000 SH Call OTR 1,4 0 0 0 BLACKROCK INC COM 09247X101 3805 10000 SH Put OTR 1,4 0 0 0 BLOCK H & R COM 093671105 1 46 SH DFND 1 46 0 0 BLOCK H & R COM 093671105 114 4949 SH OTR 1,3 0 4949 0 BLOCK H & R COM 093671105 142 6172 SH OTR 1,5 0 6172 0 BLOCK H & R COM 093671105 456 19819 SH OTR 1,2 0 19819 0 BLOOMIN' BRANDS INC COM 094235108 119 6534 SH DFND 1 6534 0 0 BLOOMIN' BRANDS INC COM 094235108 155 8574 SH OTR 1 0 8574 0 BLOOMIN' BRANDS INC COM 094235108 377 20900 SH OTR 1,3 0 20900 0 BLOOMIN' BRANDS INC COM 094235108 727 40310 SH OTR 1,2 0 40310 0 BLUE BUFFALO PET PRODUCTS IN COM 09531U102 441 18332 SH DFND 1 18332 0 0 BLUE BUFFALO PET PRODUCTS IN COM 09531U102 752 31300 SH OTR 1,2 0 31300 0 BLUE NILE INC COM 09578R103 768 18906 SH OTR 1,2 0 18906 0 BOEING CO COM 097023105 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HILL-ROM HOLDINGS INC COM 431475102 8 143 SH DFND 1 143 0 0 HILL-ROM HOLDINGS INC COM 431475102 93 1651 SH OTR 1,5 0 1651 0 HILL-ROM HOLDINGS INC COM 431475102 811 14441 SH OTR 1,3 0 14441 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 298 10942 SH OTR 1,3 0 10942 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 25788 948100 SH OTR 1,2 0 948100 0 HMS HOLDINGS CORP COM 40425J101 11 609 SH DFND 1 609 0 0 HMS HOLDINGS CORP COM 40425J101 56 3092 SH OTR 1 0 3092 0 HMS HOLDINGS CORP COM 40425J101 85 4682 SH OTR 1,5 0 4682 0 HMS HOLDINGS CORP COM 40425J101 181 9981 SH OTR 1,3 0 9981 0 HOLOGIC INC COM 436440101 30 747 SH OTR 1 0 747 0 HOLOGIC INC COM 436440101 642 16000 SH Put OTR 1,4 0 0 0 HOLOGIC INC COM 436440101 642 16000 SH Call OTR 1,4 0 0 0 HOLOGIC INC COM 436440101 1202 29971 SH DFND 1 29971 0 0 HOLOGIC INC COM 436440101 1966 49008 SH OTR 1,5 0 49008 0 HOME BANCSHARES INC COM 436893200 1494 53810 SH DFND 1 53810 0 0 HOME DEPOT INC COM 437076102 18 133 SH OTR 1 0 133 0 HOME DEPOT INC COM 437076102 853 6359 SH OTR 1,4 0 6359 0 HOME DEPOT INC COM 437076102 1960 14619 SH OTR 1,5 0 14619 0 HOME DEPOT INC COM 437076102 6937 51736 SH OTR 1,2 0 51736 0 HONDA MOTOR CO LTD - ADR ADR 438128308 45 1533 SH DFND 1 1533 0 0 HONDA MOTOR CO LTD - ADR ADR 438128308 114 3900 SH OTR 1,2 0 3900 0 HONDA MOTOR CO LTD - ADR ADR 438128308 368 12608 SH OTR 1,5 0 12608 0 HONEYWELL INTL INC COM 438516106 349 3010 SH OTR 1,4 0 3010 0 HONEYWELL INTL INC COM 438516106 1972 17024 SH OTR 1,5 0 17024 0 HONEYWELL INTL INC COM 438516106 2780 24000 SH Put OTR 1,4 0 0 0 HONEYWELL INTL INC COM 438516106 2780 24000 SH Call OTR 1,4 0 0 0 HORIZON PHARMA PLC COM G4617B105 6 400 SH OTR 1,2 0 400 0 HORIZON PHARMA PLC COM G4617B105 102 6282 SH DFND 1 6282 0 0 HORIZON PHARMA PLC COM G4617B105 354 21889 SH OTR 1,3 0 21889 0 HORMEL FOODS CORP COM 440452100 15 439 SH OTR 1 0 439 0 HORMEL FOODS CORP COM 440452100 4804 138000 SH OTR 1,2 0 138000 0 HORNBECK OFFSHORE SERVICES COM 440543106 116 16120 SH OTR 1,2 0 16120 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 10 312 SH OTR 1 0 312 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 1013 31900 SH OTR 1,2 0 31900 0 HOST HOTELS & RESORTS INC COM 44107P104 204 10811 SH OTR 1,3 0 10811 0 HOST HOTELS & RESORTS INC COM 44107P104 1353 71800 SH OTR 1,2 0 71800 0 HOWARD HUGHES CORP/THE COM 44267D107 1015 8893 SH DFND 1 8893 0 0 HP INC COM 40434L105 55 3727 SH OTR 1 0 3727 0 HP INC COM 40434L105 118 7950 SH OTR 1,4 0 7950 0 HP INC COM 40434L105 368 24789 SH OTR 1,3 0 24789 0 HP INC COM 40434L105 1187 80000 SH Put OTR 1,4 0 0 0 HP INC COM 40434L105 1187 80000 SH Call OTR 1,4 0 0 0 HP INC COM 40434L105 1420 95695 SH OTR 1,2 0 95695 0 HP INC COM 40434L105 2637 177637 SH DFND 1 177637 0 0 HRG GROUP INC COM 40434J100 151 9732 SH DFND 1 9732 0 0 HRG GROUP INC COM 40434J100 1080 69400 SH OTR 1,3 0 69400 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 54 1343 SH OTR 1,5 0 1343 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 84 2081 SH OTR 1 0 2081 0 HSBC HOLDINGS PLC-SPONS ADR ADR 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1064 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 1580 8577 SH OTR 1,2 0 8577 0 HUNTSMAN CORP COM 447011107 399 20900 SH OTR 1,3 0 20900 0 HUNTSMAN CORP COM 447011107 1954 102445 SH DFND 1 102445 0 0 HURON CONSULTING GROUP INC COM 447462102 5 100 SH DFND 1 100 0 0 HURON CONSULTING GROUP INC COM 447462102 352 6946 SH OTR 1,3 0 6946 0 HYATT HOTELS CORP - CL A COM 448579102 115 2081 SH DFND 1 2081 0 0 HYATT HOTELS CORP - CL A COM 448579102 934 16900 SH OTR 1,3 0 16900 0 HYATT HOTELS CORP - CL A COM 448579102 1591 28795 SH OTR 1,5 0 28795 0 IAC/INTERACTIVECORP COM 44919P508 93 1428 SH OTR 1 0 1428 0 IAC/INTERACTIVECORP COM 44919P508 107 1649 SH OTR 1,2 0 1649 0 IAC/INTERACTIVECORP COM 44919P508 156 2405 SH DFND 1 2405 0 0 IAC/INTERACTIVECORP COM 44919P508 1471 22700 SH OTR 1,3 0 22700 0 IBERIABANK CORP COM 450828108 65 773 SH DFND 1 773 0 0 IBERIABANK CORP COM 450828108 198 2365 SH OTR 1,3 0 2365 0 IBM CORP COM 459200101 51 305 SH DFND 1 305 0 0 IBM CORP COM 459200101 90 543 SH OTR 1 0 543 0 IBM CORP COM 459200101 764 4600 SH OTR 1,2 0 4600 0 IBM CORP COM 459200101 1328 8000 SH Put OTR 1,4 0 0 0 IBM CORP COM 459200101 3984 24000 SH Call OTR 1,4 0 0 0 IDEX CORP COM 45167R104 200 2223 SH OTR 1,5 0 2223 0 IDEX CORP COM 45167R104 227 2517 SH DFND 1 2517 0 0 IDEX CORP COM 45167R104 243 2700 SH OTR 1,2 0 2700 0 IDEX CORP COM 45167R104 360 4000 SH OTR 1,3 0 4000 0 IDEXX LABORATORIES INC COM 45168D104 351 2995 SH OTR 1 0 2995 0 IDEXX LABORATORIES INC COM 45168D104 727 6200 SH OTR 1,3 0 6200 0 IDEXX LABORATORIES INC COM 45168D104 1217 10379 SH DFND 1 10379 0 0 IHS MARKIT LTD COM G47567105 20 576 SH DFND 1 576 0 0 IHS MARKIT LTD COM G47567105 219 6176 SH OTR 1 0 6176 0 IHS MARKIT LTD COM G47567105 269 7600 SH OTR 1,3 0 7600 0 ILG INC COM 44967H101 761 41862 SH DFND 1 41862 0 0 ILLINOIS TOOL WORKS COM 452308109 404 3301 SH DFND 1 3301 0 0 ILLINOIS TOOL WORKS COM 452308109 527 4300 SH OTR 1,3 0 4300 0 ILLUMINA INC COM 452327109 1145 8940 SH DFND 1 8940 0 0 IMMUNE DESIGN CORP COM 45252L103 63 11510 SH OTR 1,2 0 11510 0 IMMUNOGEN INC COM 45253H101 135 66414 SH OTR 1,2 0 66414 0 IMMUNOMEDICS INC COM 452907108 367 100000 SH DFND 1 100000 0 0 IMPAX LABORATORIES INC COM 45256B101 723 54574 SH DFND 1 54574 0 0 INC RESEARCH HOLDINGS INC-A COM 45329R109 141 2673 SH OTR 1,2 0 2673 0 INC RESEARCH HOLDINGS INC-A COM 45329R109 371 7043 SH DFND 1 7043 0 0 INC RESEARCH HOLDINGS INC-A COM 45329R109 615 11700 SH OTR 1,3 0 11700 0 INCYTE CORP COM 45337C102 431 4300 SH OTR 1,2 0 4300 0 INCYTE CORP COM 45337C102 634 6322 SH OTR 1,5 0 6322 0 INCYTE CORP COM 45337C102 1544 15400 SH OTR 1,3 0 15400 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 23569 378800 SH Put DFND 1 0 0 0 INFINERA CORP COM 45667G103 210 24753 SH OTR 1,5 0 24753 0 INFINITY PHARMACEUTICALS INC COM 45665G303 43 32171 SH OTR 1,2 0 32171 0 INFOSYS TECH - ADR ADR 456788108 202 13600 SH OTR 1,2 0 13600 0 INFOSYS TECH - ADR ADR 456788108 235 15865 SH OTR 1,5 0 15865 0 INGERSOLL-RAND PLC COM G47791101 68 900 SH OTR 1,2 0 900 0 INGERSOLL-RAND PLC COM G47791101 660 8790 SH DFND 1 8790 0 0 INGERSOLL-RAND PLC COM G47791101 750 10000 SH OTR 1,3 0 10000 0 INGERSOLL-RAND PLC COM G47791101 3549 47300 SH Put OTR 1,4 0 0 0 INGERSOLL-RAND PLC COM G47791101 3549 47300 SH Call OTR 1,4 0 0 0 INGEVITY CORP - W/I COM 45688C107 533 9713 SH OTR 1,2 0 9713 0 INGLES MARKETS INC -CL A COM 457030104 203 4211 SH DFND 1 4211 0 0 INGREDION INC COM 457187102 354 2834 SH OTR 1,5 0 2834 0 INGREDION INC COM 457187102 647 5177 SH OTR 1,3 0 5177 0 INNOPHOS HOLDINGS INC COM 45774N108 4 74 SH DFND 1 74 0 0 INNOPHOS HOLDINGS INC COM 45774N108 124 2376 SH OTR 1,2 0 2376 0 INNOPHOS HOLDINGS INC COM 45774N108 483 9250 SH OTR 1,3 0 9250 0 INNOVIVA INC COM 45781M101 145 13560 SH OTR 1,2 0 13560 0 INOGEN INC COM 45780L104 10 156 SH OTR 1,3 0 156 0 INOGEN INC COM 45780L104 802 11934 SH DFND 1 11934 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 76 12531 SH OTR 1,2 0 12531 0 INOVALON HOLDINGS INC - A COM 45781D101 125 12119 SH OTR 1,2 0 12119 0 INOVIO PHARMACEUTICALS INC COM 45773H201 341 49100 SH Call DFND 1 0 0 0 INPHI CORP COM 45772F107 1129 25325 SH DFND 1 25325 0 0 INSULET CORP COM 45784P101 55 1450 SH DFND 1 1450 0 0 INSULET CORP COM 45784P101 241 6400 SH OTR 1,2 0 6400 0 INSYS THERAPEUTICS INC COM 45824V209 249 27106 SH OTR 1,2 0 27106 0 INTEGRATED DEVICE TECH INC COM 458118106 13 569 SH DFND 1 569 0 0 INTEGRATED DEVICE TECH INC COM 458118106 25 1045 SH OTR 1,3 0 1045 0 INTEGRATED DEVICE TECH INC COM 458118106 27 1129 SH OTR 1 0 1129 0 INTEGRATED DEVICE TECH INC COM 458118106 438 18600 SH OTR 1,2 0 18600 0 INTEL CORP COM 458140100 1415 39010 SH DFND 1 39010 0 0 INTEL CORP COM 458140100 3192 88000 SH Put OTR 1,4 0 0 0 INTEL CORP COM 458140100 3192 88000 SH Call OTR 1,4 0 0 0 INTEL CORP COM 458140100 5687 156800 SH Call DFND 1 0 0 0 INTEL CORP COM 458140100 9706 267600 SH Put DFND 1 0 0 0 INTELLIQUENT INC COM 45825N107 626 27300 SH OTR 1,3 0 27300 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 77 2103 SH DFND 1 2103 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 368 10087 SH OTR 1,5 0 10087 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 529 14500 SH OTR 1,3 0 14500 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 30 534 SH OTR 1,4 0 534 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 73 1300 SH OTR 1,3 0 1300 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 592 10500 SH Put OTR 1,4 0 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 592 10500 SH Call OTR 1,4 0 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 1087 19271 SH DFND 1 19271 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 1970 34924 SH OTR 1,5 0 34924 0 INTERDIGITAL INC COM 45867G101 183 2000 SH OTR 1,2 0 2000 0 INTERDIGITAL INC COM 45867G101 1994 21827 SH DFND 1 21827 0 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 373 14605 SH DFND 1 14605 0 0 INTERNATIONAL PAPER CO COM 460146103 6367 120000 SH Put OTR 1,4 0 0 0 INTERNATIONAL PAPER CO COM 460146103 6367 120000 SH Call OTR 1,4 0 0 0 INTERPUBLIC GROUP COS COM 460690100 135 5762 SH DFND 1 5762 0 0 INTERPUBLIC GROUP COS COM 460690100 290 12401 SH OTR 1 0 12401 0 INTERPUBLIC GROUP COS COM 460690100 1409 60200 SH OTR 1,2 0 60200 0 INTERSIL HOLDING CORP COM 46069S109 0 17 SH DFND 1 17 0 0 INTERSIL HOLDING CORP COM 46069S109 384 17206 SH OTR 1,2 0 17206 0 INTERXION HOLDING NV COM N47279109 102 2900 SH OTR 1,2 0 2900 0 INTERXION HOLDING NV COM N47279109 557 15893 SH OTR 1,5 0 15893 0 INTL FLAVORS & FRAGRANCES COM 459506101 357 3032 SH OTR 1,5 0 3032 0 INTL FLAVORS & FRAGRANCES COM 459506101 544 4621 SH DFND 1 4621 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 1083 9189 SH OTR 1,2 0 9189 0 INTUIT INC COM 461202103 331 2885 SH DFND 1 2885 0 0 INTUIT INC COM 461202103 1970 17185 SH OTR 1,5 0 17185 0 INTUITIVE SURGICAL INC COM 46120E602 151 238 SH OTR 1,4 0 238 0 INTUITIVE SURGICAL INC COM 46120E602 420 662 SH OTR 1,3 0 662 0 INTUITIVE SURGICAL INC COM 46120E602 563 887 SH OTR 1,5 0 887 0 INTUITIVE SURGICAL INC COM 46120E602 2537 4000 SH Put OTR 1,4 0 0 0 INTUITIVE SURGICAL INC COM 46120E602 2537 4000 SH Call OTR 1,4 0 0 0 INTUITIVE SURGICAL INC COM 46120E602 3120 4920 SH DFND 1 4920 0 0 INVESCO LTD COM G491BT108 11 356 SH OTR 1 0 356 0 INVESCO LTD COM G491BT108 105 3483 SH DFND 1 3483 0 0 INVESCO LTD COM G491BT108 482 15900 SH OTR 1,3 0 15900 0 INVESCO LTD COM G491BT108 1814 59800 SH OTR 1,2 0 59800 0 INVESTORS BANCORP INC COM 46146L101 173 12404 SH DFND 1 12404 0 0 INVESTORS BANCORP INC COM 46146L101 422 30270 SH OTR 1,2 0 30270 0 INVESTORS BANCORP INC COM 46146L101 512 36700 SH OTR 1,3 0 36700 0 INVESTORS BANCORP INC COM 46146L101 837 60000 SH Put DFND 1 0 0 0 INVESTORS BANCORP INC COM 46146L101 1055 75600 SH Call DFND 1 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1057 22106 SH OTR 1,2 0 22106 0 IPATH S&P 500 VIX S/T FU ETN COM 06740Q252 1378 54000 SH Put OTR 1,4 0 0 0 IPATH S&P 500 VIX S/T FU ETN COM 06740Q252 3469 136000 SH Call OTR 1,4 0 0 0 IPATH S&P 500 VIX S/T FU ETN COM 06740Q252 3997 156701 SH OTR 1,4 0 156701 0 IPATH S&P 500 VIX S/T FU ETN COM 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US REAL ESTATE COM 464287739 177 2300 SH Put DFND 1 0 0 0 ISHARES DJ US REAL ESTATE COM 464287739 177 2300 SH OTR 1,2 0 2300 0 ISHARES DJ US REAL ESTATE COM 464287739 336 4364 SH OTR 1,4 0 4364 0 ISHARES DJ US REAL ESTATE COM 464287739 839 10900 SH Call DFND 1 0 0 0 ISHARES DJ US REAL ESTATE COM 464287739 1539 20000 SH Put OTR 1,4 0 0 0 ISHARES DJ US REAL ESTATE COM 464287739 1539 20000 SH Call OTR 1,4 0 0 0 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 7057 203305 SH DFND 1 203305 0 0 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 12447 358600 SH Call DFND 1 0 0 0 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 39441 1136300 SH Put DFND 1 0 0 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 1255 14500 SH Call DFND 1 0 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 29 500 SH DFND 1 500 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 121 2100 SH Call DFND 1 0 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 196 3400 SH Put DFND 1 0 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 693 12000 SH Put OTR 1,4 0 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 693 12000 SH Call OTR 1,4 0 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 1501 26000 SH OTR 1,2 0 26000 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 1658 28716 SH OTR 1,4 0 28716 0 ISHARES MSCI EMERGING MKT IN COM 464287234 312 8899 SH DFND 1 8899 0 0 ISHARES MSCI EMERGING MKT IN COM 464287234 1400 40000 SH Call OTR 1,4 0 0 0 ISHARES MSCI EMERGING MKT IN COM 464287234 1484 42400 SH OTR 1,2 0 42400 0 ISHARES MSCI EMERGING MKT IN COM 464287234 2434 69528 SH OTR 1,4 0 69528 0 ISHARES MSCI EMERGING MKT IN COM 464287234 3921 112000 SH Put OTR 1,4 0 0 0 ISHARES MSCI EMERGING MKT IN COM 464287234 4205 120100 SH Call DFND 1 0 0 0 ISHARES MSCI EMERGING MKT IN COM 464287234 28726 820500 SH Put DFND 1 0 0 0 ISHARES MSCI HONG KONG INDEX COM 464286871 323 16582 SH OTR 1,2 0 16582 0 ISHARES MSCI JAPAN IDX COM 46434G822 923 18900 SH Put DFND 1 0 0 0 ISHARES MSCI MEXICO CAPPED INV COM 464286822 106 2400 SH OTR 1,4 0 2400 0 ISHARES MSCI MEXICO CAPPED INV COM 464286822 1957 44511 SH OTR 1,2 0 44511 0 ISHARES NASDAQ BIOTECH INDX COM 464287556 6208 23393 SH OTR 1,2 0 23393 0 ISHARES NASDAQ BIOTECH INDX COM 464287556 6969 26259 SH DFND 1 26259 0 0 ISHARES NASDAQ BIOTECH INDX COM 464287556 10668 40200 SH Put DFND 1 0 0 0 ISHARES NASDAQ BIOTECH INDX COM 464287556 12022 45300 SH Call DFND 1 0 0 0 ISHARES SILVER TRUST COM 46428Q109 212 14000 SH DFND 1 14000 0 0 ISHARES SILVER TRUST COM 46428Q109 266 17600 SH OTR 1,4 0 17600 0 ISHARES SILVER TRUST COM 46428Q109 369 24400 SH Put DFND 1 0 0 0 ISHARES SILVER TRUST COM 46428Q109 15110 1000000 SH Call DFND 1 0 0 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 2409 17863 SH DFND 1 17863 0 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 8322 61716 SH OTR 1,4 0 61716 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 10249 76000 SH Call OTR 1,4 0 0 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 29128 216000 SH Put OTR 1,4 0 0 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 35358 262200 SH Call DFND 1 0 0 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 43880 325400 SH Put OTR 1 0 0 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 158463 1175100 SH Put DFND 1 0 0 0 ITAU UNIBANCO HOLDING SA-ADR ADR 465562106 418 40622 SH DFND 1 40622 0 0 ITAU UNIBANCO HOLDING SA-ADR ADR 465562106 668 64985 SH OTR 1,5 0 64985 0 ITRON INC COM 465741106 8 128 SH DFND 1 128 0 0 ITRON INC COM 465741106 32 508 SH OTR 1 0 508 0 ITRON INC COM 465741106 1031 16400 SH OTR 1,3 0 16400 0 ITT INC COM 45073V108 25 648 SH OTR 1 0 648 0 ITT INC COM 45073V108 75 1950 SH DFND 1 1950 0 0 ITT INC COM 45073V108 456 11831 SH OTR 1,5 0 11831 0 ITT INC COM 45073V108 1300 33700 SH OTR 1,3 0 33700 0 J2 GLOBAL COMMU 3.25 15JUN29 SDBCV 48123VAC6 9159 6913000 PRN DFND 1 6913000 0 0 J2 GLOBAL INC COM 48123V102 41 500 SH OTR 1 0 500 0 J2 GLOBAL INC COM 48123V102 90 1100 SH OTR 1,2 0 1100 0 J2 GLOBAL INC COM 48123V102 369 4513 SH OTR 1,3 0 4513 0 JABIL CIRCUIT INC COM 466313103 9 400 SH OTR 1 0 400 0 JABIL CIRCUIT INC COM 466313103 117 4922 SH 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10871 SH OTR 1,3 0 10871 0 KLA - TENCOR CORP COM 482480100 221 2810 SH DFND 1 2810 0 0 KLA - TENCOR CORP COM 482480100 350 4448 SH OTR 1,5 0 4448 0 KLX INC-WHEN ISSUED COM 482539103 64 1420 SH OTR 1 0 1420 0 KLX INC-WHEN ISSUED COM 482539103 113 2485 SH DFND 1 2485 0 0 KLX INC-WHEN ISSUED COM 482539103 853 18900 SH OTR 1,3 0 18900 0 KNOLL INC COM 498904200 139 4976 SH DFND 1 4976 0 0 KNOLL INC COM 498904200 825 29534 SH OTR 1,3 0 29534 0 KNOWLES CORP-WHEN ISSUED COM 49926D109 219 13100 SH OTR 1,2 0 13100 0 KOHLS CORP COM 500255104 242 4900 SH Call DFND 1 0 0 0 KOHLS CORP COM 500255104 715 14482 SH OTR 1,5 0 14482 0 KOHLS CORP COM 500255104 1271 25734 SH OTR 1,2 0 25734 0 KOHLS CORP COM 500255104 1869 37855 SH DFND 1 37855 0 0 KONINKLIJKE PHILIPS EL-NY SHS COM 500472303 274 8967 SH DFND 1 8967 0 0 KONINKLIJKE PHILIPS EL-NY SHS COM 500472303 898 29382 SH OTR 1,5 0 29382 0 KOREA ELEC POWER CORP - ADR ADR 500631106 268 14512 SH DFND 1 14512 0 0 KOREA ELEC POWER CORP - ADR ADR 500631106 328 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COM 501044101 114 3299 SH DFND 1 3299 0 0 KROGER CO. COM 501044101 963 27900 SH OTR 1,2 0 27900 0 KRONOS WORLDWIDE INC COM 50105F105 3 239 SH DFND 1 239 0 0 KRONOS WORLDWIDE INC COM 50105F105 200 16716 SH OTR 1,2 0 16716 0 LA QUINTA HOLDINGS INC COM 50420D108 16 1100 SH OTR 1 0 1100 0 LA QUINTA HOLDINGS INC COM 50420D108 157 11043 SH DFND 1 11043 0 0 LA QUINTA HOLDINGS INC COM 50420D108 218 15357 SH OTR 1,3 0 15357 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 146 1134 SH OTR 1,5 0 1134 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 564 4391 SH DFND 1 4391 0 0 LAM RESEARCH COM 512807108 794 7506 SH DFND 1 7506 0 0 LAM RESEARCH COM 512807108 1692 16000 SH Call OTR 1,4 0 0 0 LAM RESEARCH COM 512807108 3383 32000 SH Put OTR 1,4 0 0 0 LAMAR ADVERTISING CO COM 512816109 47 700 SH OTR 1 0 700 0 LAMAR ADVERTISING CO COM 512816109 251 3734 SH OTR 1,3 0 3734 0 LAMAR ADVERTISING CO COM 512816109 477 7100 SH OTR 1,2 0 7100 0 LAMB WESTON HOLDING INC-W/I COM 513272104 563 14867 SH OTR 1,2 0 14867 0 LAMB WESTON HOLDING INC-W/I COM 513272104 651 17188 SH 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SH DFND 1 7843 0 0 LIFEPOINT HEALTH INC COM 53219L109 48 851 SH DFND 1 851 0 0 LIFEPOINT HEALTH INC COM 53219L109 490 8633 SH OTR 1,2 0 8633 0 LIFEPOINT HEALTH INC COM 53219L109 837 14735 SH OTR 1,3 0 14735 0 LIGAND PHARMACEUTICALS-CL B COM 53220K504 57 560 SH OTR 1,5 0 560 0 LIGAND PHARMACEUTICALS-CL B COM 53220K504 238 2347 SH OTR 1,2 0 2347 0 LILLY (ELI) & CO COM 532457108 22 300 SH OTR 1 0 300 0 LILLY (ELI) & CO COM 532457108 605 8219 SH DFND 1 8219 0 0 LILLY (ELI) & CO COM 532457108 1625 22100 SH Call DFND 1 0 0 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 33 428 SH OTR 1 0 428 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 751 9800 SH OTR 1,3 0 9800 0 LINCOLN NATIONAL CORP COM 534187109 139 2105 SH DFND 1 2105 0 0 LINCOLN NATIONAL CORP COM 534187109 273 4116 SH OTR 1,3 0 4116 0 LINCOLN NATIONAL CORP COM 534187109 1756 26493 SH OTR 1,2 0 26493 0 LINDSAY CORP COM 535555106 19 259 SH OTR 1,2 0 259 0 LINDSAY CORP COM 535555106 434 5821 SH DFND 1 5821 0 0 LINEAR TECHNOLOGY CORP COM 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A COM 829226109 182 5444 SH OTR 1,2 0 5444 0 SINCLAIR BROADCAST GROUP - A COM 829226109 1404 42100 SH OTR 1,3 0 42100 0 SIRIUS XM HOLDINGS INC COM 82968B103 93 20934 SH DFND 1 20934 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 12 200 SH OTR 1,2 0 200 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 1761 29375 SH OTR 1,5 0 29375 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 2554 42600 SH OTR 1,3 0 42600 0 SKECHERS USA INC -CL A COM 830566105 79 3200 SH OTR 1,2 0 3200 0 SKECHERS USA INC -CL A COM 830566105 85 3439 SH OTR 1,5 0 3439 0 SKECHERS USA INC -CL A COM 830566105 627 25505 SH OTR 1,3 0 25505 0 SKYLINE MEDICAL INC COM 83084T606 32 11600 SH OTR 1,2 0 11600 0 SKYWORKS SOLUTIONS INC COM 83088M102 126 1686 SH DFND 1 1686 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 172 2306 SH OTR 1,3 0 2306 0 SKYWORKS SOLUTIONS INC COM 83088M102 202 2700 SH OTR 1,2 0 2700 0 SKYWORKS SOLUTIONS INC COM 83088M102 560 7500 SH Call DFND 1 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 560 7500 SH Put DFND 1 0 0 0 SL GREEN REALTY CORP COM 78440X101 1055 9807 SH OTR 1,3 0 9807 0 SLM CORP COM 78442P106 62 5612 SH OTR 1 0 5612 0 SLM CORP COM 78442P106 1259 114204 SH DFND 1 114204 0 0 SMITH (A.O.) CORP COM 831865209 270 5700 SH OTR 1,3 0 5700 0 SMITH (A.O.) CORP COM 831865209 288 6079 SH DFND 1 6079 0 0 SMITH (A.O.) CORP COM 831865209 894 18874 SH OTR 1,5 0 18874 0 SMITH (A.O.) CORP COM 831865209 1975 41719 SH OTR 1,2 0 41719 0 SMUCKER (J.M.) CO-NEW CO COM 832696405 332 2592 SH OTR 1,5 0 2592 0 SMUCKER (J.M.) CO-NEW CO COM 832696405 433 3382 SH OTR 1,2 0 3382 0 SMUCKER (J.M.) CO-NEW CO COM 832696405 2870 22413 SH DFND 1 22413 0 0 SNAP ON INC COM 833034101 1370 8000 SH Put OTR 1,4 0 0 0 SNAP ON INC COM 833034101 1370 8000 SH Call OTR 1,4 0 0 0 SONIC AUTOMOTIVE INC COM 83545G102 16 701 SH DFND 1 701 0 0 SONIC AUTOMOTIVE INC COM 83545G102 617 26952 SH OTR 1,3 0 26952 0 SONIC CORP COM 835451105 5 200 SH OTR 1 0 200 0 SONIC CORP COM 835451105 172 6492 SH DFND 1 6492 0 0 SONIC CORP COM 835451105 468 17660 SH OTR 1,5 0 17660 0 SONIC CORP COM 835451105 500 18870 SH OTR 1,2 0 18870 0 SONIC CORP COM 835451105 1470 55444 SH OTR 1,3 0 55444 0 SONY CORP- SPONS ADR ADR 835699307 282 10078 SH DFND 1 10078 0 0 SOTHEBY'S COM 835898107 64 1597 SH OTR 1 0 1597 0 SOTHEBY'S COM 835898107 149 3750 SH DFND 1 3750 0 0 SOTHEBY'S COM 835898107 368 9241 SH OTR 1,2 0 9241 0 SOUTH JERSEY IND COM 838518108 13 393 SH DFND 1 393 0 0 SOUTH JERSEY IND COM 838518108 191 5670 SH OTR 1,2 0 5670 0 SOUTH STATE CORP COM 840441109 61 703 SH DFND 1 703 0 0 SOUTH STATE CORP COM 840441109 664 7600 SH OTR 1,3 0 7600 0 SOUTHERN CO COM 842587107 10 205 SH OTR 1,2 0 205 0 SOUTHERN CO COM 842587107 596 12124 SH DFND 1 12124 0 0 SOUTHERN CO COM 842587107 804 16342 SH OTR 1,3 0 16342 0 SOUTHERN COPPER CORP COM 84265V105 86 2688 SH DFND 1 2688 0 0 SOUTHERN COPPER CORP COM 84265V105 418 13100 SH OTR 1,2 0 13100 0 SOUTHERN COPPER CORP COM 84265V105 428 13400 SH OTR 1,3 0 13400 0 SOUTHWEST AIRLINES COM 844741108 1 22 SH DFND 1 22 0 0 SOUTHWEST AIRLINES COM 844741108 35 709 SH OTR 1 0 709 0 SOUTHWEST AIRLINES COM 844741108 120 2400 SH OTR 1,3 0 2400 0 SOUTHWEST AIRLINES COM 844741108 597 11976 SH OTR 1,5 0 11976 0 SOUTHWEST AIRLINES COM 844741108 1361 27300 SH OTR 1,2 0 27300 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 92 1202 SH DFND 1 1202 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 340 4442 SH OTR 1,2 0 4442 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 646 8431 SH OTR 1,3 0 8431 0 SOUTHWESTERN ENERGY CO COM 845467109 17 1600 SH OTR 1,4 0 1600 0 SOUTHWESTERN ENERGY CO COM 845467109 55 5100 SH OTR 1,3 0 5100 0 SOUTHWESTERN ENERGY CO COM 845467109 62 5690 SH DFND 1 5690 0 0 SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 12225 61898 SH DFND 1 61898 0 0 SPDR GOLD TRUST COM 78463V107 8425 76865 SH OTR 1,4 0 76865 0 SPDR GOLD TRUST COM 78463V107 15345 140000 SH Put OTR 1,4 0 0 0 SPDR GOLD TRUST COM 78463V107 22360 204000 SH Call OTR 1,4 0 0 0 SPDR GOLD TRUST COM 78463V107 833036 7600000 SH Call DFND 1 0 0 0 SPDR METALS & MINING ETF COM 78464A755 227 7453 SH OTR 1,2 0 7453 0 SPDR METALS & MINING ETF COM 78464A755 22008 723700 SH Call DFND 1 0 0 0 SPDR METALS & MINING ETF COM 78464A755 25532 839600 SH Put DFND 1 0 0 0 SPDR S&P BIOTECH ETF COM 78464A870 2072 35000 SH DFND 1 35000 0 0 SPDR S&P BIOTECH ETF COM 78464A870 2072 35000 SH Put DFND 1 0 0 0 SPDR S&P HOMEBUILDERS ETF COM 78464A888 268 7908 SH OTR 1,2 0 7908 0 SPDR S&P HOMEBUILDERS ETF COM 78464A888 542 16000 SH Call DFND 1 0 0 0 SPDR S&P OUL & GAS EXPLORATION COM 78464A730 33 800 SH OTR 1,4 0 800 0 SPDR S&P OUL & GAS EXPLORATION COM 78464A730 563 13600 SH OTR 1,2 0 13600 0 SPDR S&P OUL & GAS EXPLORATION COM 78464A730 1359 32800 SH Put DFND 1 0 0 0 SPDR S&P OUL & GAS EXPLORATION COM 78464A730 4618 111481 SH DFND 1 111481 0 0 SPDR S&P OUL & GAS EXPLORATION COM 78464A730 6014 145200 SH Call DFND 1 0 0 0 SPDR S&P500 ETF TRUST COM 78462F103 40034 179100 SH Put OTR 1 0 0 0 SPDR S&P500 ETF TRUST COM 78462F103 102824 460000 SH Call OTR 1,4 0 0 0 SPDR S&P500 ETF TRUST COM 78462F103 107760 482083 SH OTR 1,4 0 482083 0 SPDR S&P500 ETF TRUST COM 78462F103 118024 528000 SH Put OTR 1,4 0 0 0 SPDR S&P500 ETF TRUST COM 78462F103 235651 1054226 SH DFND 1 1054226 0 0 SPDR S&P500 ETF TRUST COM 78462F103 525139 2349300 SH Call DFND 1 0 0 0 SPDR S&P500 ETF TRUST COM 78462F103 1245241 5570800 SH Put DFND 1 0 0 0 SPECTRA ENERGY CORP COM 847560109 17 419 SH DFND 1 419 0 0 SPECTRA ENERGY CORP COM 847560109 49 1181 SH OTR 1,3 0 1181 0 SPECTRA ENERGY CORP COM 847560109 930 22630 SH OTR 1,2 0 22630 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 379 3100 SH OTR 1 0 3100 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 89 20009 SH OTR 1,2 0 20009 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 335 5738 SH OTR 1,3 0 5738 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1156 19810 SH DFND 1 19810 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1626 27869 SH OTR 1,2 0 27869 0 SPIRIT AIRLINES INC COM 848577102 673 11630 SH OTR 1,3 0 11630 0 SPIRIT AIRLINES INC COM 848577102 1083 18722 SH DFND 1 18722 0 0 SPLUNK INC COM 848637104 726 14200 SH OTR 1,2 0 14200 0 SPLUNK INC COM 848637104 1199 23443 SH OTR 1,5 0 23443 0 SPLUNK INC COM 848637104 2610 51030 SH DFND 1 51030 0 0 SPROTT PHYSICAL SILVER TRUST COM 85207K107 4712 775000 SH DFND 1 775000 0 0 SPROUTS FARMERS MARKETS INC COM 85208M102 109 5759 SH OTR 1 0 5759 0 SPROUTS FARMERS MARKETS INC COM 85208M102 160 8424 SH DFND 1 8424 0 0 SPROUTS FARMERS MARKETS INC COM 85208M102 509 26900 SH Call DFND 1 0 0 0 SPROUTS FARMERS MARKETS INC COM 85208M102 509 26900 SH Put DFND 1 0 0 0 SPROUTS FARMERS MARKETS INC COM 85208M102 1283 67835 SH OTR 1,2 0 67835 0 SPROUTS FARMERS MARKETS INC COM 85208M102 1711 90445 SH OTR 1,3 0 90445 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1186 41460 SH OTR 1,3 0 41460 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1244 43509 SH DFND 1 43509 0 0 STANLEY BLACK & DECKER INC COM 854502101 197 1714 SH OTR 1,5 0 1714 0 STANLEY BLACK & DECKER INC COM 854502101 356 3100 SH OTR 1,3 0 3100 0 STANLEY BLACK & DECKER INC COM 854502101 1192 10397 SH OTR 1 0 10397 0 STANLEY BLACK & DECKER INC COM 854502101 5105 44508 SH DFND 1 44508 0 0 STAPLES INC COM 855030102 121 13344 SH DFND 1 13344 0 0 STAPLES INC COM 855030102 529 58400 SH OTR 1,3 0 58400 0 STAPLES INC COM 855030102 678 74969 SH OTR 1,5 0 74969 0 STARBUCKS CORP COM 855244109 475 8557 SH OTR 1,4 0 8557 0 STARBUCKS CORP COM 855244109 825 14853 SH OTR 1,5 0 14853 0 STARBUCKS CORP COM 855244109 1049 18880 SH DFND 1 18880 0 0 STARBUCKS CORP COM 855244109 2726 49108 SH OTR 1,2 0 49108 0 STARBUCKS CORP COM 855244109 3553 64000 SH Put OTR 1,4 0 0 0 STARBUCKS CORP COM 855244109 3553 64000 SH Call OTR 1,4 0 0 0 STARBUCKS CORP COM 855244109 3845 69262 SH OTR 1,3 0 69262 0 STATE STREET CORP COM 857477103 39 500 SH OTR 1 0 500 0 STATE STREET CORP COM 857477103 837 10763 SH DFND 1 10763 0 0 STATE STREET CORP COM 857477103 1213 15611 SH OTR 1,5 0 15611 0 STATE STREET CORP COM 857477103 1352 17393 SH OTR 1,2 0 17393 0 STATE STREET CORP COM 857477103 1360 17500 SH OTR 1,3 0 17500 0 STEEL DYNAMICS INC COM 858119100 128 3600 SH OTR 1,2 0 3600 0 STEEL DYNAMICS INC COM 858119100 336 9426 SH DFND 1 9426 0 0 STEEL DYNAMICS INC COM 858119100 1466 41200 SH OTR 1,3 0 41200 0 STEELCASE INC-CL A COM 858155203 27 1500 SH OTR 1,2 0 1500 0 STEELCASE INC-CL A COM 858155203 214 11938 SH OTR 1,3 0 11938 0 STEELCASE INC-CL A COM 858155203 541 30231 SH DFND 1 30231 0 0 STERICYCLE INC COM 858912108 474 6158 SH DFND 1 6158 0 0 STERICYCLE INC COM 858912108 3249 42169 SH OTR 1,2 0 42169 0 STERIS PLC COM G84720104 15 222 SH OTR 1,5 0 222 0 STERIS PLC COM G84720104 39 584 SH DFND 1 584 0 0 STERIS PLC COM G84720104 721 10700 SH OTR 1,3 0 10700 0 STEVEN MADDEN LTD COM 556269108 36 1018 SH OTR 1,2 0 1018 0 STEVEN MADDEN LTD COM 556269108 44 1232 SH DFND 1 1232 0 0 STEVEN MADDEN LTD COM 556269108 423 11821 SH OTR 1,5 0 11821 0 STEVEN MADDEN LTD COM 556269108 1692 47325 SH OTR 1,3 0 47325 0 STILLWATER MINING COMPANY COM 86074Q102 20 1267 SH DFND 1 1267 0 0 STILLWATER MINING COMPANY COM 86074Q102 487 30200 SH OTR 1,2 0 30200 0 STRATASYS LTD COM M85548101 26 1585 SH DFND 1 1585 0 0 STRATASYS LTD COM M85548101 194 11746 SH OTR 1,5 0 11746 0 STRYKER CORP COM 863667101 228 1900 SH OTR 1,2 0 1900 0 SUN LIFE FINANCIAL INC COM 866796105 349 9100 SH DFND 1 9100 0 0 SUN LIFE FINANCIAL SVCS CAN COM 866796105 0 8 SH OTR 1,5 0 8 0 SUN LIFE FINANCIAL SVCS CAN COM 866796105 301 7832 SH DFND 1 7832 0 0 SUNCOR ENERGY INC COM 867224107 3870 118400 SH Call OTR 1,4 0 0 0 SUNCOR ENERGY INC COM 867224107 4524 138400 SH Put OTR 1,4 0 0 0 SUNPOWER CORP-CLASS A COM 867652406 10 1574 SH DFND 1 1574 0 0 SUNPOWER CORP-CLASS A COM 867652406 867 131100 SH OTR 1,2 0 131100 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 11 700 SH OTR 1,2 0 700 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 284 18628 SH OTR 1,3 0 18628 0 SUNTRUST BANKS INC COM 867914103 62 1139 SH DFND 1 1139 0 0 SUNTRUST BANKS INC COM 867914103 115 2100 SH OTR 1,3 0 2100 0 SUNTRUST BANKS INC COM 867914103 387 7047 SH OTR 1,5 0 7047 0 SUNTRUST BANKS INC COM 867914103 1426 26000 SH Call OTR 1,4 0 0 0 SUNTRUST BANKS INC COM 867914103 1426 26000 SH Put OTR 1,4 0 0 0 SUNTRUST BANKS INC COM 867914103 2851 51971 SH OTR 1,2 0 51971 0 SUPER MICRO COMPUTER INC COM 86800U104 59 2094 SH OTR 1,2 0 2094 0 SUPER MICRO COMPUTER INC COM 86800U104 642 22873 SH OTR 1,3 0 22873 0 SUPERIOR ENERGY SERVICES INC COM 868157108 83 4900 SH OTR 1,2 0 4900 0 SUPERIOR ENERGY SERVICES INC COM 868157108 162 9617 SH OTR 1,3 0 9617 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 20 795 SH OTR 1,2 0 795 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 563 22300 SH OTR 1,3 0 22300 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 659 26093 SH DFND 1 26093 0 0 SUPERVALU INC COM 868536103 2 400 SH OTR 1,2 0 400 0 SUPERVALU INC COM 868536103 120 25666 SH DFND 1 25666 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 32 698 SH DFND 1 698 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 393 8500 SH OTR 1,3 0 8500 0 SUTHERLAND ASSET MANAGEMENT COM 86933G105 1535 114102 SH OTR 1 0 114102 0 SVB FINANCIAL GROUP COM 78486Q101 658 3831 SH OTR 1,2 0 3831 0 SYKES ENTERPRISES INC COM 871237103 14 500 SH OTR 1 0 500 0 SYKES ENTERPRISES INC COM 871237103 580 20100 SH OTR 1,3 0 20100 0 SYMANTEC CORP COM 871503108 199 8350 SH DFND 1 8350 0 0 SYMANTEC CORP COM 871503108 261 10908 SH OTR 1,3 0 10908 0 SYMANTEC CORP COM 871503108 1937 81074 SH OTR 1,5 0 81074 0 SYNAPTICS INC COM 87157D109 58 1089 SH DFND 1 1089 0 0 SYNAPTICS INC COM 87157D109 346 6450 SH OTR 1,2 0 6450 0 SYNCHRONY FINANCIAL COM 87165B103 42 1161 SH DFND 1 1161 0 0 SYNCHRONY FINANCIAL COM 87165B103 177 4886 SH OTR 1,2 0 4886 0 SYNCHRONY FINANCIAL COM 87165B103 1312 36170 SH OTR 1,3 0 36170 0 SYNGENTA AG-ADR ADR 87160A100 490 6200 SH Put DFND 1 0 0 0 SYNGENTA AG-ADR ADR 87160A100 3557 45000 SH DFND 1 45000 0 0 SYNOPSYS INC COM 871607107 162 2737 SH DFND 1 2737 0 0 SYNOPSYS INC COM 871607107 197 3342 SH OTR 1,5 0 3342 0 SYNOPSYS INC COM 871607107 315 5345 SH OTR 1,3 0 5345 0 SYNOPSYS INC COM 871607107 453 7700 SH OTR 1,2 0 7700 0 SYNOVUS FINANCIAL CORP COM 87161C501 4 104 SH OTR 1 0 104 0 SYNOVUS FINANCIAL CORP COM 87161C501 234 5710 SH DFND 1 5710 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 1191 29000 SH OTR 1,3 0 29000 0 SYNUTRA INTERNATIONAL INC COM 87164C102 137 25599 SH OTR 1,2 0 25599 0 SYSCO CORP COM 871829107 17 300 SH OTR 1 0 300 0 SYSCO CORP COM 871829107 154 2774 SH OTR 1,2 0 2774 0 SYSCO CORP COM 871829107 2204 39811 SH OTR 1,3 0 39811 0 T ROWE PRICE GROUP INC COM 74144T108 4215 56000 SH Put OTR 1,4 0 0 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