0001103882-18-000002.txt : 20180214 0001103882-18-000002.hdr.sgml : 20180214 20180214181641 ACCESSION NUMBER: 0001103882-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18614979 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 12-31-2017 12-31-2017 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 02-14-2018 4 3516 7434032 false 1 0001633870 028-16676 Paloma Partners Advisors LP 2 0001569136 028-15313 Ergoteles LLC 3 0001667391 028-17394 Bach Investment Advisors Ltd 4 0001631182 028-18227 Raritan Valley Capital Management LLC INFORMATION TABLE 2 PPMC.xml 3M CO COM 88579Y101 145 618 SH OTR 1,4 0 618 0 3M CO COM 88579Y101 17 73 SH OTR 1 0 73 0 3M CO COM 88579Y101 137 584 SH OTR 1,3 0 584 0 3M CO COM 88579Y101 279 1185 SH OTR 1,2 0 1185 0 3M CO COM 88579Y101 206 877 SH DFND 1 877 0 0 3M CO COM 88579Y101 541 2300 SH Call DFND 1 0 0 0 3M CO COM 88579Y101 565 2400 SH Put DFND 1 0 0 0 3M CO COM 88579Y101 3295 14000 SH Put OTR 1,3 0 0 0 51JOB INC 3.25 15APR19 SDBCV 316827AC8 48070 32583000 PRN DFND 1 32583000 0 0 58.COM INC-ADR ADR 31680Q104 99 1379 SH OTR 1,4 0 1379 0 58.COM INC-ADR ADR 31680Q104 1510 21100 SH OTR 1,2 0 21100 0 AAR CORP COM 000361105 65 1657 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20825C104 3111 56675 SH OTR 1,2 0 56675 0 CONOCOPHILLIPS COM 20825C104 961 17500 SH Call OTR 1,3 0 0 0 CONOCOPHILLIPS COM 20825C104 4786 87200 SH Call DFND 1 0 0 0 CONOCOPHILLIPS COM 20825C104 961 17500 SH Put OTR 1,3 0 0 0 CONOCOPHILLIPS COM 20825C104 7460 135900 SH Put DFND 1 0 0 0 CONOCOPHILLIPS COM 20825C104 2 30 SH OTR 1 0 30 0 CONOCOPHILLIPS COM 20825C104 220 4011 SH DFND 1 4011 0 0 CONSOLIDATED COMMUNICATIONS COM 209034107 299 24510 SH DFND 1 24510 0 0 CONSOLIDATED COMMUNICATIONS COM 209034107 18 1484 SH OTR 1 0 1484 0 CONSTELLATION BRANDS INC-A COM 21036P108 1 4 SH OTR 1 0 4 0 CONSTELLATION BRANDS INC-A COM 21036P108 8000 35000 SH Put OTR 1,3 0 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 1454 6361 SH DFND 1 6361 0 0 CONSUMER DISCRET SELECT SPDR ETF 81369Y407 238 2415 SH DFND 1 2415 0 0 CONSUMER DISCRET SELECT SPDR ETF 81369Y407 3740 37900 SH Put DFND 1 0 0 0 CONSUMER DISCRET SELECT SPDR ETF 81369Y407 2264 22941 SH OTR 1,3 0 22941 0 CONTANGO OIL & GAS COM 21075N204 75 16000 SH OTR 1,2 0 16000 0 CONTINENTAL BUILDING PRODUCT COM 211171103 239 8500 SH OTR 1,4 0 8500 0 CONTINENTAL BUILDING PRODUCT COM 211171103 248 8800 SH OTR 1,2 0 8800 0 CONTROL4 CORP COM 21240D107 99 3325 SH OTR 1,2 0 3325 0 CONTROL4 CORP COM 21240D107 738 24807 SH DFND 1 24807 0 0 COOPER COMPANIES INC COM 216648402 654 3000 SH OTR 1,2 0 3000 0 COOPER COMPANIES INC COM 216648402 19 87 SH OTR 1 0 87 0 COOPER-STANDARD HOLDING COM 21676P103 520 4241 SH OTR 1,4 0 4241 0 COOPER-STANDARD HOLDING COM 21676P103 221 1800 SH OTR 1,2 0 1800 0 COPART INC COM 217204106 1615 37400 SH OTR 1,2 0 37400 0 COPART INC COM 217204106 73 1696 SH OTR 1,4 0 1696 0 COPART INC COM 217204106 0 4 SH OTR 1 0 4 0 COPART INC COM 217204106 1 22 SH DFND 1 22 0 0 CORE LABORATORIES N.V. COM N22717107 5740 52400 SH OTR 1,2 0 52400 0 CORECIVIC INC COM 21871N101 409 18194 SH DFND 1 18194 0 0 CORNING INC COM 219350105 2293 71659 SH DFND 1 71659 0 0 CORNING INC COM 219350105 8807 275300 SH OTR 1,2 0 275300 0 CORNING INC COM 219350105 1369 42800 SH Call DFND 1 0 0 0 CORNING INC COM 219350105 4235 132400 SH Put DFND 1 0 0 0 CORNING INC COM 219350105 2799 87500 SH Put OTR 1,3 0 0 0 CORNING INC COM 219350105 2799 87500 SH Call OTR 1,3 0 0 0 COSAN LTD-CLASS A SHARES COM G25343107 586 60369 SH OTR 1,4 0 60369 0 COSAN LTD-CLASS A SHARES COM G25343107 566 58300 SH OTR 1,2 0 58300 0 COSTCO WHOLESALE CORP COM 22160K105 1924 10336 SH DFND 1 10336 0 0 COSTCO WHOLESALE CORP COM 22160K105 2624 14100 SH Put DFND 1 0 0 0 COSTCO WHOLESALE CORP COM 22160K105 1694 9100 SH Call OTR 1,3 0 0 0 COSTCO WHOLESALE CORP COM 22160K105 1694 9100 SH Put OTR 1,3 0 0 0 COSTCO WHOLESALE CORP COM 22160K105 577 3100 SH Call DFND 1 0 0 0 COSTCO WHOLESALE CORP COM 22160K105 149 800 SH OTR 1,2 0 800 0 COTY INC-CL A COM 222070203 2628 132144 SH DFND 1 132144 0 0 COTY INC-CL A COM 222070203 1 67 SH OTR 1 0 67 0 COUPA SOFTWARE INC COM 22266L106 566 18133 SH DFND 1 18133 0 0 COUPA SOFTWARE INC COM 22266L106 28 900 SH OTR 1,2 0 900 0 COVANTA HOLDING CORP COM 22282E102 17 1000 SH OTR 1,4 0 1000 0 COVANTA HOLDING CORP COM 22282E102 105 6212 SH OTR 1,2 0 6212 0 COVANTA HOLDING CORP COM 22282E102 0 24 SH OTR 1 0 24 0 COVANTA HOLDING CORP COM 22282E102 119 7014 SH DFND 1 7014 0 0 CREDICORP LTD COM G2519Y108 41 200 SH OTR 1,2 0 200 0 CREDICORP LTD COM G2519Y108 390 1880 SH OTR 1,4 0 1880 0 CREE RESEARCH INC COM 225447101 1310 35268 SH DFND 1 35268 0 0 CRH MEDICAL CORP COM 12626F105 91 34500 SH OTR 1,2 0 34500 0 CRISPR THERAPEUTICS AG COM H17182108 290 12360 SH OTR 1,2 0 12360 0 CROCS INC COM 227046109 213 16865 SH OTR 1,2 0 16865 0 CROCS INC COM 227046109 137 10851 SH DFND 1 10851 0 0 CROCS INC COM 227046109 12 915 SH OTR 1 0 915 0 CROWN CASTLE INTL CORP COM 22822V101 2043 18400 SH Put OTR 1,3 0 0 0 CROWN CASTLE INTL CORP COM 22822V101 4818 43400 SH Put DFND 1 0 0 0 CROWN CASTLE INTL CORP COM 22822V101 2043 18400 SH Call OTR 1,3 0 0 0 CROWN CASTLE INTL CORP COM 22822V101 4174 37600 SH Call DFND 1 0 0 0 CROWN CASTLE INTL CORP COM 22822V101 30739 276900 SH OTR 1,2 0 276900 0 CROWN HOLDINGS COM 228368106 129 2300 SH OTR 1,2 0 2300 0 CROWN HOLDINGS COM 228368106 947 16827 SH OTR 1,4 0 16827 0 CROWN HOLDINGS COM 228368106 895 15915 SH OTR 1 0 15915 0 CROWN HOLDINGS COM 228368106 383 6811 SH DFND 1 6811 0 0 CSX CORP COM 126408103 221 4010 SH OTR 1,4 0 4010 0 CSX CORP COM 126408103 1542 28032 SH OTR 1,2 0 28032 0 CSX CORP COM 126408103 461 8375 SH DFND 1 8375 0 0 CSX CORP COM 126408103 162 2950 SH OTR 1 0 2950 0 CSX CORP COM 126408103 4 75 SH OTR 1,3 0 75 0 CTRIP.COM INTL LTD 1 01JUL20 SDBCV 22943FAF7 28462 27000000 PRN DFND 1 27000000 0 0 CULLEN/FROST BANKERS INC COM 229899109 18 185 SH DFND 1 185 0 0 CULLEN/FROST BANKERS INC COM 229899109 1808 19102 SH OTR 1,2 0 19102 0 CUMMINS INC COM 231021106 2444 13837 SH DFND 1 13837 0 0 CUMMINS INC COM 231021106 1590 9000 SH Call DFND 1 0 0 0 CUMMINS INC COM 231021106 6182 35000 SH Put OTR 1,3 0 0 0 CUMMINS INC COM 231021106 8302 47000 SH Put DFND 1 0 0 0 CUMMINS INC COM 231021106 6182 35000 SH Call OTR 1,3 0 0 0 CUMMINS INC COM 231021106 53 300 SH OTR 1,2 0 300 0 CVR ENERGY INC COM 12662P108 909 24400 SH OTR 1,2 0 24400 0 CVR ENERGY INC COM 12662P108 4 99 SH OTR 1 0 99 0 CVR ENERGY INC COM 12662P108 14 370 SH DFND 1 370 0 0 CVS HEALTH CORP COM 126650100 644 8885 SH OTR 1,4 0 8885 0 CVS HEALTH CORP COM 126650100 1146 15806 SH DFND 1 15806 0 0 CVS HEALTH CORP COM 126650100 2400 33100 SH Call OTR 1,3 0 0 0 CVS HEALTH CORP COM 126650100 1755 24200 SH Put OTR 1,3 0 0 0 CVS HEALTH CORP COM 126650100 725 10000 SH Put DFND 1 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 803 52662 SH DFND 1 52662 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 18 1200 SH OTR 1,2 0 1200 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 69 4519 SH OTR 1 0 4519 0 D.R. HORTON INC COM 23331A109 429 8400 SH OTR 1,4 0 8400 0 D.R. HORTON INC COM 23331A109 184 3600 SH OTR 1,2 0 3600 0 D.R. HORTON INC COM 23331A109 5 100 SH OTR 1 0 100 0 D.R. HORTON INC COM 23331A109 1787 35000 SH Put OTR 1,3 0 0 0 D.R. HORTON INC COM 23331A109 3595 70400 SH Call DFND 1 0 0 0 D.R. HORTON INC COM 23331A109 2186 42800 SH Put DFND 1 0 0 0 D.R. HORTON INC COM 23331A109 1787 35000 SH Call OTR 1,3 0 0 0 DANA INC COM 235825205 131 4100 SH OTR 1,2 0 4100 0 DANA INC COM 235825205 120 3747 SH OTR 1 0 3747 0 DANA INC COM 235825205 63 1955 SH DFND 1 1955 0 0 DANAHER CORP COM 235851102 568 6114 SH OTR 1,4 0 6114 0 DANAHER CORP COM 235851102 2727 29374 SH DFND 1 29374 0 0 DANAHER CORP COM 235851102 3741 40300 SH Put OTR 1,3 0 0 0 DANAHER CORP COM 235851102 5727 61700 SH Call DFND 1 0 0 0 DANAHER CORP COM 235851102 3741 40300 SH Call OTR 1,3 0 0 0 DANAHER CORP COM 235851102 10312 111100 SH Put DFND 1 0 0 0 DARDEN RESTAURANTS INC COM 237194105 1793 18670 SH OTR 1,2 0 18670 0 DARDEN RESTAURANTS INC COM 237194105 20 207 SH OTR 1,4 0 207 0 DARDEN RESTAURANTS INC COM 237194105 18 183 SH OTR 1 0 183 0 DARDEN RESTAURANTS INC COM 237194105 3428 35700 SH Put OTR 1,3 0 0 0 DARDEN RESTAURANTS INC COM 237194105 3428 35700 SH Call OTR 1,3 0 0 0 DAVITA INC COM 23918K108 2065 28586 SH DFND 1 28586 0 0 DDR CORP COM 23317H102 1018 113626 SH DFND 1 113626 0 0 DDR CORP COM 23317H102 1 60 SH OTR 1 0 60 0 DEAN FOODS CO COM 242370203 1067 92260 SH DFND 1 92260 0 0 DEAN FOODS CO COM 242370203 0 37 SH OTR 1 0 37 0 DECKERS OUTDOOR CORP COM 243537107 1295 16143 SH DFND 1 16143 0 0 DECKERS OUTDOOR CORP COM 243537107 13 159 SH OTR 1,4 0 159 0 DECKERS OUTDOOR CORP COM 243537107 40 500 SH OTR 1,2 0 500 0 DECKERS OUTDOOR CORP COM 243537107 3 41 SH OTR 1 0 41 0 DEERE & CO COM 244199105 9312 59500 SH Put OTR 1,3 0 0 0 DELL TECHNOLOGIES-CL V W/I COM 24703L103 404 4970 SH OTR 1,4 0 4970 0 DELL TECHNOLOGIES-CL V W/I COM 24703L103 9272 114077 SH OTR 1,2 0 114077 0 DELL TECHNOLOGIES-CL V W/I COM 24703L103 0 4 SH OTR 1 0 4 0 DELTA AIR LINES INC COM 247361702 280 5003 SH OTR 1,4 0 5003 0 DELTA AIR LINES INC COM 247361702 1007 17989 SH OTR 1,2 0 17989 0 DELTA AIR LINES INC COM 247361702 4822 86100 SH Call OTR 1,3 0 0 0 DELTA AIR LINES INC COM 247361702 4273 76300 SH Put OTR 1,3 0 0 0 DELTIC TIMBER CORP COM 247850100 710 7756 SH OTR 1,2 0 7756 0 DELTIC TIMBER CORP COM 247850100 2 18 SH OTR 1 0 18 0 DELUXE CORP COM 248019101 818 10641 SH DFND 1 10641 0 0 DELUXE CORP COM 248019101 25 326 SH OTR 1,4 0 326 0 DELUXE CORP COM 248019101 104 1355 SH OTR 1,2 0 1355 0 DENBURY RESOURCES INC COM 247916208 2345 1061274 SH DFND 1 1061274 0 0 DENBURY RESOURCES INC COM 247916208 0 4 SH OTR 1 0 4 0 DENISON MINES CORP COM 248356107 154 280500 SH OTR 1,2 0 280500 0 DENNY'S CORPORATION COM 24869P104 162 12214 SH OTR 1,2 0 12214 0 DENNY'S CORPORATION COM 24869P104 3 200 SH OTR 1,4 0 200 0 DERMIRA INC COM 24983L104 556 20000 SH DFND 1 20000 0 0 DERMIRA INC COM 24983L104 37 1329 SH OTR 1,2 0 1329 0 DEXCOM INC COM 252131107 7036 122600 SH OTR 1,2 0 122600 0 DIAMOND OFFSHORE DRILLING COM 25271C102 712 38300 SH Call DFND 1 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 0 2 SH OTR 1 0 2 0 DIAMONDBACK ENERGY INC COM 25278X109 325 2573 SH OTR 1,4 0 2573 0 DIAMONDBACK ENERGY INC COM 25278X109 278 2200 SH OTR 1,2 0 2200 0 DICK'S SPORTING GOODS INC COM 253393102 646 22493 SH OTR 1,4 0 22493 0 DICK'S SPORTING GOODS INC COM 253393102 244 8500 SH OTR 1 0 8500 0 DICK'S SPORTING GOODS INC COM 253393102 1281 44589 SH DFND 1 44589 0 0 DICK'S SPORTING GOODS INC COM 253393102 60 2100 SH OTR 1,2 0 2100 0 DIPLOMAT PHARMACY INC COM 25456K101 747 37216 SH DFND 1 37216 0 0 DIPLOMAT PHARMACY INC COM 25456K101 25 1221 SH OTR 1,2 0 1221 0 DIPLOMAT PHARMACY INC COM 25456K101 1 65 SH OTR 1 0 65 0 DISCOVER FINANCIAL SERVICES COM 254709108 3906 50781 SH OTR 1,2 0 50781 0 DISCOVER FINANCIAL SERVICES COM 254709108 795 10334 SH DFND 1 10334 0 0 DISCOVERY COMMUNICATIONS-A COM 25470F104 1214 54230 SH OTR 1,2 0 54230 0 DISCOVERY COMMUNICATIONS-A COM 25470F104 0 13 SH OTR 1 0 13 0 DISCOVERY COMMUNICATIONS-C COM 25470F302 753 35558 SH OTR 1,4 0 35558 0 DISH NETWORK CORP - A COM 25470M109 468 9818 SH OTR 1 0 9818 0 DISH NETWORK CORP - A COM 25470M109 1224 25635 SH DFND 1 25635 0 0 DOLLAR GENERAL CORP COM 256677105 372 4001 SH OTR 1,4 0 4001 0 DOLLAR GENERAL CORP COM 256677105 427 4586 SH OTR 1 0 4586 0 DOLLAR GENERAL CORP COM 256677105 47 500 SH OTR 1,2 0 500 0 DOLLAR GENERAL CORP COM 256677105 2893 31100 SH Call OTR 1,3 0 0 0 DOLLAR GENERAL CORP COM 256677105 2893 31100 SH Put OTR 1,3 0 0 0 DOLLAR TREE STORES INC COM 256746108 2644 24639 SH DFND 1 24639 0 0 DOLLAR TREE STORES INC COM 256746108 21 200 SH OTR 1,2 0 200 0 DOLLAR TREE STORES INC COM 256746108 1 5 SH OTR 1 0 5 0 DOMINION ENERGY INC COM 25746U109 887 10944 SH OTR 1,4 0 10944 0 DOMINO'S PIZZA INC COM 25754A201 1757 9300 SH OTR 1,2 0 9300 0 DOMINO'S PIZZA INC COM 25754A201 901 4770 SH DFND 1 4770 0 0 DOMINO'S PIZZA INC COM 25754A201 135 717 SH OTR 1,4 0 717 0 DOMINO'S PIZZA INC COM 25754A201 19 98 SH OTR 1 0 98 0 DOMINO'S PIZZA INC COM 25754A201 3477 18400 SH Call DFND 1 0 0 0 DOMINO'S PIZZA INC COM 25754A201 3609 19100 SH Put DFND 1 0 0 0 DONALDSON CO INC COM 257651109 742 15157 SH OTR 1,2 0 15157 0 DONALDSON CO INC COM 257651109 6 116 SH OTR 1,4 0 116 0 DONALDSON CO INC COM 257651109 19 382 SH OTR 1 0 382 0 DORIAN LPG LTD COM Y2106R110 0 1 SH OTR 1,2 0 1 0 DORIAN LPG LTD COM Y2106R110 1 71 SH OTR 1 0 71 0 DORIAN LPG LTD COM Y2106R110 99 11994 SH OTR 1,4 0 11994 0 DORMAN PRODUCTS INC COM 258278100 1341 21937 SH DFND 1 21937 0 0 DORMAN PRODUCTS INC COM 258278100 7 115 SH OTR 1,4 0 115 0 DORMAN PRODUCTS INC COM 258278100 125 2050 SH OTR 1,2 0 2050 0 DORMAN PRODUCTS INC COM 258278100 4 60 SH OTR 1 0 60 0 DOVER CORP COM 260003108 1658 16419 SH DFND 1 16419 0 0 DOVER CORP COM 260003108 84 836 SH OTR 1,4 0 836 0 DOVER CORP COM 260003108 3535 35000 SH Call OTR 1,3 0 0 0 DOVER CORP COM 260003108 3535 35000 SH Put OTR 1,3 0 0 0 DOWDUPONT INC COM 26078J100 1206 16931 SH OTR 1,4 0 16931 0 DOWDUPONT INC COM 26078J100 462 6480 SH OTR 1,2 0 6480 0 DOWDUPONT INC COM 26078J100 2137 30000 SH DFND 1 30000 0 0 DOWDUPONT INC COM 26078J100 2137 30000 SH Put DFND 1 0 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 2417 24900 SH OTR 1,2 0 24900 0 DR PEPPER SNAPPLE GROUP COM 26138E109 821 8458 SH DFND 1 8458 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 21 219 SH OTR 1,4 0 219 0 DR PEPPER SNAPPLE GROUP COM 26138E109 1 12 SH OTR 1 0 12 0 DR PEPPER SNAPPLE GROUP COM 26138E109 8153 84000 SH Put OTR 1,3 0 0 0 DRAPER OAKWOOD TECH-RTS RT 26146L129 212 412100 SH DFND 1 412100 0 0 DST SYSTEMS INC COM 233326107 433 6974 SH OTR 1,4 0 6974 0 DST SYSTEMS INC COM 233326107 56 900 SH OTR 1,2 0 900 0 DST SYSTEMS INC COM 233326107 1 13 SH OTR 1 0 13 0 DST SYSTEMS INC COM 233326107 166 2671 SH DFND 1 2671 0 0 DTE ENERGY COMPANY COM 233331107 304 2774 SH OTR 1,4 0 2774 0 DTE ENERGY COMPANY COM 233331107 66 600 SH OTR 1,2 0 600 0 DTE ENERGY COMPANY COM 233331107 0 1 SH OTR 1 0 1 0 DUKE ENERGY CORP COM 26441C204 4490 53381 SH DFND 1 53381 0 0 DUKE ENERGY CORP COM 26441C204 227 2700 SH Put DFND 1 0 0 0 DUKE ENERGY CORP COM 26441C204 2944 35000 SH Call OTR 1,3 0 0 0 DUKE ENERGY CORP COM 26441C204 2944 35000 SH Put OTR 1,3 0 0 0 DUKE ENERGY CORP COM 26441C204 395 4700 SH Call DFND 1 0 0 0 DUN & BRADSTREET CORP COM 26483E100 298 2513 SH OTR 1,4 0 2513 0 DUN & BRADSTREET CORP COM 26483E100 142 1200 SH OTR 1,2 0 1200 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 329 17607 SH OTR 1,2 0 17607 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 2 122 SH DFND 1 122 0 0 DYNEGY INC COM 26817R108 1403 118400 SH OTR 1,2 0 118400 0 DYNEGY INC COM 26817R108 11 938 SH DFND 1 938 0 0 E TRADE FINANCIAL CORP COM 269246401 1 26 SH OTR 1 0 26 0 E TRADE FINANCIAL CORP COM 269246401 673 13569 SH OTR 1,2 0 13569 0 E TRADE FINANCIAL CORP COM 269246401 973 19626 SH DFND 1 19626 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 293 5478 SH OTR 1,2 0 5478 0 EAGLE PHARMACEUTICALS INC COM 269796108 32 604 SH DFND 1 604 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 574 6196 SH OTR 1,2 0 6196 0 EASTMAN CHEMICAL COMPANY COM 277432100 409 4419 SH DFND 1 4419 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 35 382 SH OTR 1,4 0 382 0 EASTMAN CHEMICAL COMPANY COM 277432100 2557 27600 SH Put OTR 1,3 0 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 2557 27600 SH Call OTR 1,3 0 0 0 EATON CORP PLC COM G29183103 592 7499 SH DFND 1 7499 0 0 EATON CORP PLC COM G29183103 174 2207 SH OTR 1,2 0 2207 0 EATON CORP PLC COM G29183103 66 832 SH OTR 1,3 0 832 0 EATON CORP PLC COM G29183103 922 11666 SH OTR 1,4 0 11666 0 EATON CORP PLC COM G29183103 3256 41200 SH Call DFND 1 0 0 0 EATON CORP PLC COM G29183103 5562 70400 SH Call OTR 1,3 0 0 0 EATON CORP PLC COM G29183103 4346 55000 SH Put DFND 1 0 0 0 EATON CORP PLC COM G29183103 5562 70400 SH Put OTR 1,3 0 0 0 EBAY INC COM 278642103 2123 56261 SH OTR 1,2 0 56261 0 EBAY INC COM 278642103 213 5654 SH OTR 1,3 0 5654 0 EBAY INC COM 278642103 2378 63000 SH Call OTR 1,3 0 0 0 EBAY INC COM 278642103 1551 41100 SH Call DFND 1 0 0 0 EBAY INC COM 278642103 1219 32300 SH Put DFND 1 0 0 0 EBAY INC COM 278642103 2378 63000 SH Put OTR 1,3 0 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1299 46391 SH DFND 1 46391 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1 27 SH OTR 1 0 27 0 ECOLAB INC COM 278865100 295 2200 SH OTR 1,2 0 2200 0 ECOLAB INC COM 278865100 54 400 SH OTR 1,4 0 400 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 306 5144 SH OTR 1 0 5144 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 228 3838 SH DFND 1 3838 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 32 532 SH OTR 1,4 0 532 0 EDISON INTERNATIONAL COM 281020107 443 7000 SH OTR 1,2 0 7000 0 EDISON INTERNATIONAL COM 281020107 338 5336 SH DFND 1 5336 0 0 EDISON INTERNATIONAL COM 281020107 25 400 SH OTR 1,4 0 400 0 EDISON INTERNATIONAL COM 281020107 0 3 SH OTR 1 0 3 0 EDWARDS LIFESCIENCES CORP COM 28176E108 90 800 SH OTR 1,2 0 800 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10 85 SH OTR 1 0 85 0 EDWARDS LIFESCIENCES CORP COM 28176E108 311 2755 SH DFND 1 2755 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 699 6200 SH Put DFND 1 0 0 0 EL PASO ELECTRIC CO COM 283677854 25 452 SH OTR 1,2 0 452 0 EL PASO ELECTRIC CO COM 283677854 209 3792 SH DFND 1 3792 0 0 ELDORADO GOLD CORP COM 284902103 754 527400 SH OTR 1,2 0 527400 0 ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 197 9200 SH OTR 1,2 0 9200 0 ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 18 818 SH OTR 1 0 818 0 ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 19 890 SH DFND 1 890 0 0 ELECTRONIC ARTS INC COM 285512109 336 3200 SH OTR 1,2 0 3200 0 ELECTRONIC ARTS INC COM 285512109 42 404 SH OTR 1,4 0 404 0 ELECTRONIC ARTS INC COM 285512109 50 476 SH OTR 1 0 476 0 EMCOR GROUP INC COM 29084Q100 30 371 SH OTR 1,4 0 371 0 EMCOR GROUP INC COM 29084Q100 159 1946 SH OTR 1,2 0 1946 0 EMCOR GROUP INC COM 29084Q100 2 19 SH OTR 1 0 19 0 EMCOR GROUP INC COM 29084Q100 29 356 SH DFND 1 356 0 0 EMERSON ELECTRIC CO COM 291011104 787 11300 SH OTR 1,2 0 11300 0 EMERSON ELECTRIC CO COM 291011104 4390 63000 SH Put OTR 1,3 0 0 0 EMERSON ELECTRIC CO COM 291011104 4390 63000 SH Call OTR 1,3 0 0 0 ENBRIDGE INC COM 29250N105 1380 35300 SH DFND 1 35300 0 0 ENDO INTERNATIONAL PLC COM G30401106 78 10073 SH DFND 1 10073 0 0 ENDO INTERNATIONAL PLC COM G30401106 11 1441 SH OTR 1,4 0 1441 0 ENDO INTERNATIONAL PLC COM G30401106 33 4300 SH OTR 1,2 0 4300 0 ENERGEN CORP COM 29265N108 507 8806 SH OTR 1,4 0 8806 0 ENERGEN CORP COM 29265N108 991 17222 SH DFND 1 17222 0 0 ENERGEN CORP COM 29265N108 58 1000 SH OTR 1,2 0 1000 0 ENERGEN CORP COM 29265N108 4 71 SH OTR 1 0 71 0 ENERGIZER HOLDINGS INC COM 29272W109 207 4323 SH OTR 1,2 0 4323 0 ENERGIZER HOLDINGS INC COM 29272W109 1 20 SH OTR 1 0 20 0 ENERGIZER HOLDINGS INC COM 29272W109 34 714 SH DFND 1 714 0 0 ENERSYS COM 29275Y102 570 8182 SH OTR 1,2 0 8182 0 ENERSYS COM 29275Y102 0 2 SH OTR 1 0 2 0 ENERSYS COM 29275Y102 6 85 SH DFND 1 85 0 0 ENTERGY CORP COM 29364G103 51 625 SH OTR 1,4 0 625 0 ENTERGY CORP COM 29364G103 211 2589 SH OTR 1,2 0 2589 0 ENTERGY CORP COM 29364G103 661 8121 SH OTR 1,3 0 8121 0 ENTERGY CORP COM 29364G103 27618 339331 SH DFND 1 339331 0 0 ENTERGY CORP COM 29364G103 1538 18900 SH Call OTR 1,3 0 0 0 ENTERGY CORP COM 29364G103 1538 18900 SH Put OTR 1,3 0 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 239 5300 SH OTR 1,2 0 5300 0 ENVESTNET INC COM 29404K106 1262 25324 SH DFND 1 25324 0 0 ENVESTNET INC COM 29404K106 101 2030 SH OTR 1,4 0 2030 0 ENZYMOTEC LTD COM M4059L101 754 63623 SH OTR 1,2 0 63623 0 EOG RESOURCES INC COM 26875P101 1076 9974 SH DFND 1 9974 0 0 EOG RESOURCES INC COM 26875P101 7273 67400 SH Call OTR 1,3 0 0 0 EOG RESOURCES INC COM 26875P101 6011 55700 SH Put DFND 1 0 0 0 EOG RESOURCES INC COM 26875P101 3421 31700 SH Call DFND 1 0 0 0 EOG RESOURCES INC COM 26875P101 8029 74400 SH Put OTR 1,3 0 0 0 EOG RESOURCES INC COM 26875P101 128 1188 SH OTR 1,4 0 1188 0 EOG RESOURCES INC COM 26875P101 1 5 SH OTR 1 0 5 0 EP ENERGY CORP-CL A COM 268785102 1397 591835 SH DFND 1 591835 0 0 EP ENERGY CORP-CL A COM 268785102 1 445 SH OTR 1 0 445 0 EPLUS INC COM 294268107 29 389 SH DFND 1 389 0 0 EPLUS INC COM 294268107 226 3000 SH OTR 1,2 0 3000 0 EQT CORP COM 26884L109 443 7780 SH OTR 1 0 7780 0 EQT CORP COM 26884L109 1917 33675 SH DFND 1 33675 0 0 EQT CORP COM 26884L109 1423 25000 SH Call DFND 1 0 0 0 EQT CORP COM 26884L109 854 15000 SH Put DFND 1 0 0 0 EQUIFAX INC COM 294429105 1229 10424 SH OTR 1,4 0 10424 0 EQUIFAX INC COM 294429105 533 4522 SH DFND 1 4522 0 0 EQUIFAX INC COM 294429105 1710 14500 SH Call DFND 1 0 0 0 EQUIFAX INC COM 294429105 3656 31000 SH Put DFND 1 0 0 0 EQUINIX INC COM 29444U700 3807 8400 SH Call OTR 1,3 0 0 0 EQUINIX INC COM 29444U700 3807 8400 SH Put OTR 1,3 0 0 0 EQUITY COMMONWEALTH COM 294628102 225 7374 SH DFND 1 7374 0 0 ESSENT GROUP LTD COM G3198U102 21 487 SH OTR 1 0 487 0 ESSENT GROUP LTD COM G3198U102 134 3090 SH DFND 1 3090 0 0 ESSENT GROUP LTD COM G3198U102 483 11114 SH OTR 1,4 0 11114 0 ESSENT GROUP LTD COM G3198U102 838 19304 SH OTR 1,2 0 19304 0 ESTEE LAUDER COMPANIES CL A COM 518439104 382 3000 SH OTR 1,2 0 3000 0 ESTEE LAUDER COMPANIES CL A COM 518439104 297 2332 SH OTR 1 0 2332 0 ESTEE LAUDER COMPANIES CL A COM 518439104 541 4251 SH OTR 1,3 0 4251 0 ESTEE LAUDER COMPANIES CL A COM 518439104 380 2984 SH DFND 1 2984 0 0 ESTEE LAUDER COMPANIES CL A COM 518439104 3474 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FULLER CO. COM 359694106 1185 22000 SH OTR 1,2 0 22000 0 HALCON RESOURCES CORP COM 40537Q605 131 17298 SH DFND 1 17298 0 0 HALLIBURTON CO COM 406216101 597 12215 SH OTR 1,4 0 12215 0 HALLIBURTON CO COM 406216101 2571 52600 SH Put OTR 1,3 0 0 0 HALLIBURTON CO COM 406216101 352 7200 SH Call DFND 1 0 0 0 HALLIBURTON CO COM 406216101 8557 175100 SH Call OTR 1,3 0 0 0 HALLIBURTON CO COM 406216101 5 102 SH OTR 1 0 102 0 HALLIBURTON CO COM 406216101 37 754 SH DFND 1 754 0 0 HALYARD HEALTH INC COM 40650V100 62 1342 SH OTR 1,4 0 1342 0 HALYARD HEALTH INC COM 40650V100 317 6857 SH DFND 1 6857 0 0 HAMILTON BEACH BRAND-A W/I COM 40701T104 620 24150 SH OTR 1,2 0 24150 0 HANESBRANDS INC COM 410345102 912 43600 SH Call DFND 1 0 0 0 HARRIS CORP COM 413875105 1047 7393 SH OTR 1,4 0 7393 0 HARRIS CORP COM 413875105 3966 28000 SH Call OTR 1,3 0 0 0 HARRIS CORP COM 413875105 3966 28000 SH Put OTR 1,3 0 0 0 HARRIS CORP COM 413875105 96 680 SH OTR 1,2 0 680 0 HARRIS CORP COM 413875105 197 1391 SH DFND 1 1391 0 0 HARTFORD FIN SVCS GROUP INC COM 416515104 5511 97919 SH OTR 1,2 0 97919 0 HARTFORD FIN SVCS GROUP INC COM 416515104 903 16060 SH DFND 1 16060 0 0 HARTFORD FIN SVCS GROUP INC COM 416515104 1362 24200 SH Call OTR 1,3 0 0 0 HARTFORD FIN SVCS GROUP INC COM 416515104 1362 24200 SH Put OTR 1,3 0 0 0 HARTFORD FIN SVCS GROUP INC COM 416515104 198 3511 SH OTR 1,4 0 3511 0 HASBRO INC COM 418056107 597 6565 SH DFND 1 6565 0 0 HASBRO INC COM 418056107 509 5600 SH Put OTR 1,3 0 0 0 HASBRO INC COM 418056107 509 5600 SH Call OTR 1,3 0 0 0 HASBRO INC COM 418056107 173 1900 SH OTR 1,2 0 1900 0 HASBRO INC COM 418056107 120 1325 SH OTR 1,3 0 1325 0 HASBRO INC COM 418056107 19 204 SH OTR 1 0 204 0 HCA HEALTHCARE INC COM 40412C101 659 7500 SH OTR 1,4 0 7500 0 HCA HEALTHCARE INC COM 40412C101 1109 12627 SH OTR 1,2 0 12627 0 HCA HEALTHCARE INC COM 40412C101 1963 22346 SH DFND 1 22346 0 0 HCA HEALTHCARE INC COM 40412C101 3 35 SH OTR 1 0 35 0 HCP INC COM 40414L109 211 8106 SH OTR 1,4 0 8106 0 HD SUPPLY HOLDINGS INC COM 40416M105 297 7419 SH OTR 1,4 0 7419 0 HD SUPPLY HOLDINGS INC COM 40416M105 800 19990 SH DFND 1 19990 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 97 2425 SH OTR 1,2 0 2425 0 HD SUPPLY HOLDINGS INC COM 40416M105 1 16 SH OTR 1 0 16 0 HEALTH CARE SELECT SECTOR COM 81369Y209 1472 17809 SH DFND 1 17809 0 0 HEALTH CARE SELECT SECTOR COM 81369Y209 14560 176100 SH Put DFND 1 0 0 0 HEALTH CARE SELECT SECTOR COM 81369Y209 9095 110000 SH Call DFND 1 0 0 0 HEALTHCARE TRUST OF AMERICA COM 42225P501 403 13400 SH DFND 1 13400 0 0 HEALTHCARE TRUST OF AMERICA COM 42225P501 1 46 SH OTR 1 0 46 0 HEICO CORP COM 422806109 2293 24300 SH OTR 1,2 0 24300 0 HEICO CORP COM 422806109 18 195 SH OTR 1 0 195 0 HELMERICH & PAYNE COM 423452101 1160 17950 SH OTR 1,2 0 17950 0 HELMERICH & PAYNE COM 423452101 3 47 SH OTR 1 0 47 0 HENNESSY CAPITAL ACQUIS-CW20 RT 23753F115 296 146991 SH DFND 1 146991 0 0 HENNESSY CAPITAL ACQUISITION COM 42588L204 749 72174 SH DFND 1 72174 0 0 HENRY SCHEIN INC COM 806407102 276 3955 SH DFND 1 3955 0 0 HENRY SCHEIN INC COM 806407102 3 38 SH OTR 1 0 38 0 HERBALIFE LTD COM G4412G101 533 7880 SH DFND 1 7880 0 0 HERBALIFE LTD COM G4412G101 1652 24400 SH Put DFND 1 0 0 0 HERBALIFE LTD COM G4412G101 901 13300 SH Call DFND 1 0 0 0 HERITAGE INSURANCE HOLDINGS COM 42727J102 411 22800 SH OTR 1,2 0 22800 0 HERON THERAPEUTICS INC COM 427746102 231 12769 SH DFND 1 12769 0 0 HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 602 41937 SH OTR 1,4 0 41937 0 HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 3514 244700 SH OTR 1,2 0 244700 0 HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 215 14974 SH DFND 1 14974 0 0 HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 225 15700 SH Call DFND 1 0 0 0 HEWLETT PACKARD ENTERPRIS-WI COM 42824C109 224 15600 SH Put DFND 1 0 0 0 HFF INC-CLASS A COM 40418F108 5524 113567 SH OTR 1,2 0 113567 0 HILL-ROM HOLDINGS INC COM 431475102 860 10200 SH OTR 1,2 0 10200 0 HILTON GRAND VACATIONS COM 43283X105 434 10340 SH OTR 1,2 0 10340 0 HILTON GRAND VACATIONS COM 43283X105 113 2690 SH OTR 1,4 0 2690 0 HILTON GRAND VACATIONS COM 43283X105 1 24 SH OTR 1 0 24 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1425 17839 SH OTR 1,4 0 17839 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 3075 38500 SH Put OTR 1,3 0 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 3075 38500 SH Call OTR 1,3 0 0 0 HOLOGIC INC COM 436440101 1427 33375 SH OTR 1,2 0 33375 0 HOLOGIC INC COM 436440101 16 373 SH OTR 1,4 0 373 0 HOLOGIC INC COM 436440101 4 98 SH OTR 1 0 98 0 HOME DEPOT INC COM 437076102 1994 10523 SH OTR 1,4 0 10523 0 HOME DEPOT INC COM 437076102 1628 8592 SH OTR 1,2 0 8592 0 HOME DEPOT INC COM 437076102 260 1374 SH OTR 1,3 0 1374 0 HOME DEPOT INC COM 437076102 102 537 SH DFND 1 537 0 0 HONEYWELL INTL INC COM 438516106 2684 17500 SH Call OTR 1,3 0 0 0 HONEYWELL INTL INC COM 438516106 2684 17500 SH Put OTR 1,3 0 0 0 HORMEL FOODS CORP COM 440452100 324 8909 SH DFND 1 8909 0 0 HORMEL FOODS CORP COM 440452100 11 297 SH OTR 1,4 0 297 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 1277 42790 SH DFND 1 42790 0 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 18 600 SH OTR 1,4 0 600 0 HOSTESS BRANDS INC COM 44109J106 1163 78549 SH DFND 1 78549 0 0 HOVNANIAN ENTERPRISES INC A COM 442487203 43 12978 SH OTR 1,2 0 12978 0 HOVNANIAN ENTERPRISES INC A COM 442487203 1843 550000 SH DFND 1 550000 0 0 HOVNANIAN ENTERPRISES INC A COM 442487203 763 227800 SH Call DFND 1 0 0 0 HOWARD HUGHES CORP/THE COM 44267D107 15450 117700 SH OTR 1,2 0 117700 0 HOWARD HUGHES CORP/THE COM 44267D107 0 1 SH OTR 1 0 1 0 HOWARD HUGHES CORP/THE COM 44267D107 18 136 SH DFND 1 136 0 0 HP INC COM 40434L105 366 17435 SH OTR 1,4 0 17435 0 HP INC COM 40434L105 2511 119495 SH OTR 1,2 0 119495 0 HP INC COM 40434L105 204 9700 SH Put DFND 1 0 0 0 HP INC COM 40434L105 1 63 SH OTR 1 0 63 0 HP INC COM 40434L105 94 4492 SH DFND 1 4492 0 0 HRG GROUP INC COM 40434J100 251 14793 SH DFND 1 14793 0 0 HSN INC COM 404303109 242 6003 SH DFND 1 6003 0 0 HSN INC COM 404303109 23742 588401 SH OTR 1,2 0 588401 0 HUBBELL INC -CL B COM 443510607 582 4300 SH OTR 1,2 0 4300 0 HUBBELL INC -CL B COM 443510607 192 1417 SH OTR 1,4 0 1417 0 HUBBELL INC -CL B COM 443510607 2 16 SH OTR 1 0 16 0 HUBSPOT INC COM 443573100 580 6559 SH DFND 1 6559 0 0 HUDBAY MINERALS INC COM 443628102 204 23084 SH OTR 1,2 0 23084 0 HUMANA INC COM 444859102 553 2229 SH OTR 1,4 0 2229 0 HUMANA INC COM 444859102 4282 17260 SH OTR 1,2 0 17260 0 HUNTER MARITIME ACQUISITIO-W RT Y37828103 206 463400 SH DFND 1 463400 0 0 HUNTINGTON BANCSHARES COM 446150104 193 13274 SH OTR 1,4 0 13274 0 HUNTINGTON BANCSHARES COM 446150104 2967 203800 SH OTR 1,2 0 203800 0 HUNTINGTON BANCSHARES COM 446150104 305 20981 SH DFND 1 20981 0 0 HUNTSMAN CORP COM 447011107 201 6042 SH OTR 1,4 0 6042 0 HUNTSMAN CORP COM 447011107 301 9050 SH OTR 1,2 0 9050 0 HUNTSMAN CORP COM 447011107 589 17693 SH DFND 1 17693 0 0 IAC/INTERACTIVECORP COM 44919P508 634 5183 SH DFND 1 5183 0 0 IAC/INTERACTIVECORP COM 44919P508 1492 12200 SH Put DFND 1 0 0 0 IAC/INTERACTIVECORP COM 44919P508 3 22 SH OTR 1 0 22 0 IBM CORP COM 459200101 1854 12083 SH OTR 1,4 0 12083 0 IBM CORP COM 459200101 651 4244 SH DFND 1 4244 0 0 IBM CORP COM 459200101 2915 19000 SH Put DFND 1 0 0 0 IBM CORP COM 459200101 4296 28000 SH Call OTR 1,3 0 0 0 IBM CORP COM 459200101 1994 13000 SH Call DFND 1 0 0 0 ICONIX BRAND GROUP INC COM 451055107 46 35448 SH OTR 1,2 0 35448 0 IDACORP INC COM 451107106 116 1269 SH OTR 1,4 0 1269 0 IDACORP INC COM 451107106 97 1063 SH OTR 1,2 0 1063 0 IDACORP INC COM 451107106 10 108 SH DFND 1 108 0 0 IDEXX LABORATORIES INC COM 45168D104 641 4100 SH OTR 1,2 0 4100 0 IDEXX LABORATORIES INC COM 45168D104 1391 8892 SH DFND 1 8892 0 0 IDEXX LABORATORIES INC COM 45168D104 123 785 SH OTR 1,4 0 785 0 IDEXX LABORATORIES INC COM 45168D104 4 27 SH OTR 1 0 27 0 II-VI INC COM 902104108 1014 21595 SH DFND 1 21595 0 0 II-VI INC COM 902104108 70 1497 SH OTR 1,4 0 1497 0 ILG INC COM 44967H101 585 20544 SH OTR 1,2 0 20544 0 ILG INC COM 44967H101 1709 60000 SH Call DFND 1 0 0 0 ILG INC COM 44967H101 89 3115 SH OTR 1,4 0 3115 0 ILG INC COM 44967H101 210 7402 SH DFND 1 7402 0 0 ILLUMINA INC COM 452327109 544 2492 SH OTR 1,2 0 2492 0 ILLUMINA INC COM 452327109 1 3 SH OTR 1 0 3 0 IMMUNOGEN INC COM 45253H101 249 38838 SH OTR 1,2 0 38838 0 IMPAX LABORATORIES INC COM 45256B101 555 33344 SH OTR 1,2 0 33344 0 INCYTE CORP COM 45337C102 1449 15300 SH Put DFND 1 0 0 0 INCYTE CORP COM 45337C102 1847 19500 SH Call DFND 1 0 0 0 INDUSTREA ACQUISITION-CW24 RT 45579J112 84 203959 SH DFND 1 203959 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 13 173 SH OTR 1,3 0 173 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 19213 253900 SH Put DFND 1 0 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 19235 254200 SH Call DFND 1 0 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 4124 54500 SH Put OTR 1,3 0 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 1324 17500 SH Call OTR 1,3 0 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 28107 371437 SH OTR 1,2 0 371437 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 3915 51738 SH DFND 1 51738 0 0 INFOSYS TECH - ADR ADR 456788108 505 31109 SH OTR 1,4 0 31109 0 INFRAREIT INC COM 45685L100 2530 136189 SH OTR 1,2 0 136189 0 INGERSOLL-RAND PLC COM G47791101 273 3062 SH OTR 1,4 0 3062 0 INGERSOLL-RAND PLC COM G47791101 3368 37759 SH OTR 1,2 0 37759 0 INGERSOLL-RAND PLC COM G47791101 3 31 SH OTR 1,3 0 31 0 INGERSOLL-RAND PLC COM G47791101 89 996 SH DFND 1 996 0 0 INGEVITY CORP - W/I COM 45688C107 50 705 SH OTR 1,4 0 705 0 INGEVITY CORP - W/I COM 45688C107 148 2100 SH OTR 1,2 0 2100 0 INGEVITY CORP - W/I COM 45688C107 5 66 SH OTR 1 0 66 0 INGEVITY CORP - W/I COM 45688C107 100 1413 SH DFND 1 1413 0 0 INOGEN INC COM 45780L104 224 1887 SH DFND 1 1887 0 0 INSPERITY INC COM 45778Q107 370 6455 SH OTR 1,4 0 6455 0 INSPERITY INC COM 45778Q107 37 650 SH OTR 1,2 0 650 0 INSPERITY INC COM 45778Q107 76 1323 SH DFND 1 1323 0 0 INTEGRATED DEVICE TECH INC COM 458118106 1153 38799 SH DFND 1 38799 0 0 INTEGRATED DEVICE TECH INC COM 458118106 12 392 SH OTR 1,4 0 392 0 INTEGRATED DEVICE TECH INC COM 458118106 16 544 SH OTR 1,2 0 544 0 INTEL CORP COM 458140100 844 18285 SH DFND 1 18285 0 0 INTEL CORP COM 458140100 3720 80600 SH Put OTR 1,3 0 0 0 INTEL CORP COM 458140100 3720 80600 SH Call OTR 1,3 0 0 0 INTEL CORP COM 458140100 1662 36000 SH Put DFND 1 0 0 0 INTEL CORP COM 458140100 42 900 SH OTR 1,2 0 900 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 149 2522 SH OTR 1,4 0 2522 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 111 1883 SH DFND 1 1883 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 567 8031 SH DFND 1 8031 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 2470 35000 SH Call OTR 1,3 0 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 2470 35000 SH Put OTR 1,3 0 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 2 23 SH OTR 1,4 0 23 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 35 491 SH OTR 1 0 491 0 INTERFACE INC COM 458665304 35 1391 SH DFND 1 1391 0 0 INTERFACE INC COM 458665304 868 34500 SH OTR 1,2 0 34500 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 485 18300 SH OTR 1,4 0 18300 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 49 1856 SH DFND 1 1856 0 0 INTERNATIONAL PAPER CO COM 460146103 2433 42000 SH Put OTR 1,3 0 0 0 INTERNATIONAL PAPER CO COM 460146103 2433 42000 SH Call OTR 1,3 0 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 473 3100 SH OTR 1,2 0 3100 0 INTL FLAVORS & FRAGRANCES COM 459506101 15 100 SH OTR 1,4 0 100 0 INTL SPEEDWAY CORP-CL A COM 460335201 337 8450 SH OTR 1,2 0 8450 0 INTUIT INC COM 461202103 4418 28000 SH Put OTR 1,3 0 0 0 INTUIT INC COM 461202103 5412 34300 SH Call OTR 1,3 0 0 0 INTUITIVE SURGICAL INC COM 46120E602 2155 5906 SH DFND 1 5906 0 0 INTUITIVE SURGICAL INC COM 46120E602 3394 9300 SH Put OTR 1,3 0 0 0 INTUITIVE SURGICAL INC COM 46120E602 3394 9300 SH Call OTR 1,3 0 0 0 INTUITIVE SURGICAL INC COM 46120E602 146 400 SH OTR 1,2 0 400 0 INVESCO LTD COM G491BT108 121 3318 SH OTR 1,4 0 3318 0 INVESCO LTD COM G491BT108 48 1300 SH OTR 1,2 0 1300 0 INVESCO LTD COM G491BT108 119 3270 SH OTR 1 0 3270 0 INVESCO LTD COM G491BT108 3 73 SH DFND 1 73 0 0 IPATH S&P 500 VIX S/T FU ETN COM 06746L422 1832 65625 SH Put OTR 1,3 0 0 0 IPATH S&P 500 VIX S/T FU ETN COM 06746L422 10633 380850 SH Call OTR 1,3 0 0 0 IPATH S&P 500 VIX S/T FU ETN COM 06746L422 5584 200000 SH Call DFND 1 0 0 0 IPATH S&P 500 VIX S/T FU ETN COM 06746L422 2656 95119 SH OTR 1,3 0 95119 0 IPATH S&P 500 VIX S/T FU ETN COM 06746L422 1396 50000 SH DFND 1 50000 0 0 IPG PHOTONICS CORP COM 44980X109 869 4058 SH OTR 1,4 0 4058 0 IQVIA HOLDINGS INC COM 46266C105 362 3700 SH OTR 1,4 0 3700 0 IQVIA HOLDINGS INC COM 46266C105 180 1843 SH OTR 1,2 0 1843 0 IRHYTHM TECHNOLOGIES INC COM 450056106 955 17036 SH DFND 1 17036 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 15 262 SH OTR 1,4 0 262 0 IRON MOUNTAIN INC COM 46284V101 2113 56000 SH Put OTR 1,3 0 0 0 IRON MOUNTAIN INC COM 46284V101 2113 56000 SH Call OTR 1,3 0 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 1109 73988 SH DFND 1 73988 0 0 ISHARES BARCLAYS 20 YR TREAS COM 464287432 38286 301800 SH Put OTR 1,3 0 0 0 ISHARES BARCLAYS 20 YR TREAS COM 464287432 31626 249300 SH Call OTR 1,3 0 0 0 ISHARES BARCLAYS 20 YR TREAS COM 464287432 1140 8989 SH DFND 1 8989 0 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 445 6736 SH OTR 1,2 0 6736 0 ISHARES CORE MSCI EMERGING COM 46434G103 1636 28759 SH OTR 1,2 0 28759 0 ISHARES DJ US REAL ESTATE COM 464287739 32785 404705 SH OTR 1,2 0 404705 0 ISHARES DJ US REAL ESTATE COM 464287739 1 11 SH DFND 1 11 0 0 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 1099 23800 SH Put DFND 1 0 0 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 32941 377500 SH Put DFND 1 0 0 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 1876 21500 SH Call OTR 1,3 0 0 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 19468 223100 SH Put OTR 1,3 0 0 0 ISHARES MSCI ACWI EX US ETF COM 464288240 276 5524 SH OTR 1,2 0 5524 0 ISHARES MSCI BRAZIL ETF COM 464286400 11468 283500 SH Call DFND 1 0 0 0 ISHARES MSCI BRAZIL ETF COM 464286400 9134 225800 SH Put DFND 1 0 0 0 ISHARES MSCI CANADA COM 464286509 7410 250000 SH Put DFND 1 0 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 997 14183 SH OTR 1,2 0 14183 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 5484 78002 SH DFND 1 78002 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 112 1600 SH OTR 1,3 0 1600 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 2461 35000 SH Put OTR 1,3 0 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 14062 200000 SH Put DFND 1 0 0 0 ISHARES MSCI EMERGING MKT IN COM 464287234 1494 31700 SH OTR 1,2 0 31700 0 ISHARES MSCI EMERGING MKT IN COM 464287234 4 81 SH DFND 1 81 0 0 ISHARES MSCI EMERGING MKT IN COM 464287234 18848 400000 SH Put OTR 1 0 0 0 ISHARES MSCI EMERGING MKT IN COM 464287234 13170 279500 SH Put DFND 1 0 0 0 ISHARES MSCI EMERGING MKT IN COM 464287234 11544 245000 SH Call OTR 1,3 0 0 0 ISHARES MSCI EMERGING MKT IN COM 464287234 10720 227500 SH Put OTR 1,3 0 0 0 ISHARES MSCI EMU COM 464286608 2 44 SH DFND 1 44 0 0 ISHARES MSCI EMU COM 464286608 840 19373 SH OTR 1,2 0 19373 0 ISHARES NASDAQ BIOTECH INDX COM 464287556 22017 206207 SH OTR 1,2 0 206207 0 ISHARES NASDAQ BIOTECH INDX COM 464287556 632 5921 SH DFND 1 5921 0 0 ISHARES NASDAQ BIOTECH INDX COM 464287556 14414 135000 SH Put DFND 1 0 0 0 ISHARES NASDAQ BIOTECH INDX COM 464287556 14414 135000 SH Call DFND 1 0 0 0 ISHARES SILVER TRUST COM 46428Q109 16252 1016373 SH DFND 1 1016373 0 0 ISHARES SILVER TRUST COM 46428Q109 403 25216 SH OTR 1,3 0 25216 0 ISHARES SILVER TRUST COM 46428Q109 2239 140000 SH Put OTR 1,3 0 0 0 ISHARES SILVER TRUST COM 46428Q109 7196 450000 SH Call DFND 1 0 0 0 ISHARES SILVER TRUST COM 46428Q109 2239 140000 SH Call OTR 1,3 0 0 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 11938 78300 SH OTR 1,2 0 78300 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 6258 41050 SH OTR 1,3 0 41050 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 275 1802 SH DFND 1 1802 0 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 12807 84000 SH Call OTR 1,3 0 0 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 70147 460100 SH Put DFND 1 0 0 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 18676 122500 SH Put OTR 1,3 0 0 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 30 200 SH OTR 1,4 0 200 0 ITAU UNIBANCO HOLDING SA-ADR ADR 465562106 459 35289 SH OTR 1,2 0 35289 0 IXYS CORPORATION COM 46600W106 799 33366 SH OTR 1,2 0 33366 0 JABIL INC COM 466313103 1428 54400 SH OTR 1,2 0 54400 0 JABIL INC COM 466313103 973 37059 SH OTR 1 0 37059 0 JACK IN THE BOX INC COM 466367109 915 9325 SH DFND 1 9325 0 0 JACK IN THE BOX INC COM 466367109 44 444 SH OTR 1,4 0 444 0 JACK IN THE BOX INC COM 466367109 59 600 SH OTR 1,2 0 600 0 JACOBS ENGINEERING GROUP INC COM 469814107 470 7126 SH OTR 1 0 7126 0 JACOBS ENGINEERING GROUP INC COM 469814107 150 2275 SH OTR 1,2 0 2275 0 JACOBS ENGINEERING GROUP INC COM 469814107 100 1517 SH DFND 1 1517 0 0 JAZZ INVESTMENTS 1.875 15AUG21 SDBCV 472145AB7 12992 12921000 PRN DFND 1 12921000 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 414 3078 SH OTR 1,2 0 3078 0 JAZZ PHARMACEUTICALS PLC COM G50871105 498 3696 SH OTR 1 0 3696 0 JAZZ PHARMACEUTICALS PLC COM G50871105 377 2800 SH Call DFND 1 0 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 42 309 SH DFND 1 309 0 0 JETBLUE AIRWAYS CORP COM 477143101 86 3859 SH OTR 1,4 0 3859 0 JETBLUE AIRWAYS CORP COM 477143101 133 5934 SH OTR 1,2 0 5934 0 JETBLUE AIRWAYS CORP COM 477143101 83 3703 SH OTR 1 0 3703 0 JOHNSON & JOHNSON COM 478160104 1306 9345 SH OTR 1,4 0 9345 0 JOHNSON & JOHNSON COM 478160104 3951 28275 SH OTR 1,2 0 28275 0 JOHNSON & JOHNSON COM 478160104 1942 13900 SH Call DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 176 1259 SH DFND 1 1259 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 393 10300 SH Put DFND 1 0 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 1620 42500 SH Call DFND 1 0 0 0 JOHNSON OUTDOORS INC -CL A COM 479167108 37 600 SH OTR 1,2 0 600 0 JOHNSON OUTDOORS INC -CL A COM 479167108 170 2739 SH DFND 1 2739 0 0 JONES LANG LASALLE INC COM 48020Q107 20806 139700 SH OTR 1,2 0 139700 0 JONES LANG LASALLE INC COM 48020Q107 26 173 SH DFND 1 173 0 0 JOUNCE THERAPEUTICS INC COM 481116101 230 18007 SH OTR 1,2 0 18007 0 JPMORGAN CHASE & CO COM 46625H100 20056 187545 SH OTR 1,2 0 187545 0 JPMORGAN CHASE & CO COM 46625H100 2539 23738 SH OTR 1,3 0 23738 0 JPMORGAN CHASE & CO COM 46625H100 7486 70000 SH Put OTR 1,3 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1497 14000 SH Call OTR 1,3 0 0 0 JPMORGAN CHASE & CO COM 46625H100 180 1683 SH DFND 1 1683 0 0 JUNIPER NETWORKS INC COM 48203R104 1428 50100 SH Call OTR 1,3 0 0 0 JUNIPER NETWORKS INC COM 48203R104 1428 50100 SH Put OTR 1,3 0 0 0 JUST ENERGY GROUP INC COM 48213W101 864 201100 SH OTR 1,2 0 201100 0 KANSAS CITY SOUTHERN INDS COM 485170302 21 200 SH OTR 1,4 0 200 0 KANSAS CITY SOUTHERN INDS COM 485170302 477 4536 SH OTR 1 0 4536 0 KANSAS CITY SOUTHERN INDS COM 485170302 102 969 SH DFND 1 969 0 0 KANSAS CITY SOUTHERN INDS COM 485170302 310 2944 SH OTR 1,2 0 2944 0 KANSAS CITY SOUTHERN INDS COM 485170302 228 2163 SH OTR 1,3 0 2163 0 KANSAS CITY SOUTHERN INDS COM 485170302 1894 18000 SH Call OTR 1,3 0 0 0 KANSAS CITY SOUTHERN INDS COM 485170302 1894 18000 SH Put OTR 1,3 0 0 0 KAPSTONE PAPER AND PACKAGING COM 48562P103 796 35080 SH DFND 1 35080 0 0 KAR AUCTION SERVICES INC COM 48238T109 137 2717 SH OTR 1,4 0 2717 0 KAR AUCTION SERVICES INC COM 48238T109 76 1500 SH OTR 1,2 0 1500 0 KAR AUCTION SERVICES INC COM 48238T109 112 2217 SH OTR 1 0 2217 0 KAR AUCTION SERVICES INC COM 48238T109 37 738 SH DFND 1 738 0 0 KAYNE ANDERSON ACQUISIT-CW22 RT 48661U110 140 166666 SH DFND 1 166666 0 0 KAYNE ANDERSON ACQUISITION C COM 48661U201 7968 800000 SH DFND 1 800000 0 0 KBL MERGER CORP IV - CW23 RT 48242A112 42 200000 SH DFND 1 200000 0 0 KBL MERGER CORP IV - RTS RT 48242A120 543 1750500 SH DFND 1 1750500 0 0 KELLOGG CO COM 487836108 559 8218 SH OTR 1,4 0 8218 0 KELLOGG CO COM 487836108 1504 22115 SH DFND 1 22115 0 0 KELLOGG CO COM 487836108 43 637 SH OTR 1 0 637 0 KEMET CORP COM 488360207 211 13999 SH OTR 1,2 0 13999 0 KEMET CORP COM 488360207 5 336 SH OTR 1 0 336 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 3 200 SH OTR 1,4 0 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75886F107 4436 11800 SH Call DFND 1 0 0 0 REGENERON PHARMACEUTIACAL COM 75886F107 19 50 SH OTR 1 0 50 0 REGENERON PHARMACEUTIACAL COM 75886F107 452 1202 SH OTR 1,2 0 1202 0 REGENERON PHARMACEUTIACAL COM 75886F107 1125 2993 SH DFND 1 2993 0 0 REGIONS FINANCIAL CORP COM 7591EP100 617 35700 SH Put DFND 1 0 0 0 REGIONS FINANCIAL CORP COM 7591EP100 100 5800 SH OTR 1,4 0 5800 0 REGIONS FINANCIAL CORP COM 7591EP100 10264 594000 SH OTR 1,2 0 594000 0 REGIONS FINANCIAL CORP COM 7591EP100 238 13766 SH DFND 1 13766 0 0 REINSURANCE GROUP OF AMERI-A COM 759351604 394 2525 SH OTR 1,4 0 2525 0 RELIANCE STEEL & ALUMINUM COM 759509102 83 969 SH OTR 1,4 0 969 0 RELIANCE STEEL & ALUMINUM COM 759509102 163 1900 SH OTR 1,2 0 1900 0 RELIANCE STEEL & ALUMINUM COM 759509102 0 4 SH OTR 1 0 4 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4 32 SH OTR 1,4 0 32 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2 18 SH OTR 1 0 18 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1030 8200 SH OTR 1,2 0 8200 0 RENASANT CORP COM 75970E107 247 6036 SH DFND 1 6036 0 0 REPUBLIC SERVICES INC COM 760759100 710 10500 SH Call OTR 1,3 0 0 0 REPUBLIC SERVICES INC COM 760759100 710 10500 SH Put OTR 1,3 0 0 0 REPUBLIC SERVICES INC COM 760759100 93 1378 SH OTR 1,4 0 1378 0 REPUBLIC SERVICES INC COM 760759100 588 8700 SH OTR 1,2 0 8700 0 RESMED INC COM 761152107 3261 38500 SH Put OTR 1,3 0 0 0 RESMED INC COM 761152107 180 2125 SH OTR 1 0 2125 0 RESMED INC COM 761152107 949 11200 SH OTR 1,2 0 11200 0 RESMED INC COM 761152107 295 3484 SH OTR 1,3 0 3484 0 RESMED INC COM 761152107 234 2764 SH DFND 1 2764 0 0 REXNORD CORP COM 76169B102 317 12189 SH OTR 1,4 0 12189 0 RH COM 74967X103 748 8671 SH OTR 1 0 8671 0 RH COM 74967X103 143 1653 SH DFND 1 1653 0 0 RINGCENTRAL INC-CLASS A COM 76680R206 1626 33593 SH DFND 1 33593 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 296 9900 SH OTR 1,2 0 9900 0 RLI CORP COM 749607107 279 4605 SH OTR 1,4 0 4605 0 RLI CORP COM 749607107 1146 18900 SH OTR 1,2 0 18900 0 RMR GROUP INC/THE - A -W/I COM 74967R106 2 31 SH DFND 1 31 0 0 RMR GROUP INC/THE - A -W/I COM 74967R106 1103 18600 SH OTR 1,2 0 18600 0 ROBERT HALF INTL INC COM 770323103 24 428 SH OTR 1,4 0 428 0 ROBERT HALF INTL INC COM 770323103 194 3500 SH OTR 1,2 0 3500 0 ROBERT HALF INTL INC COM 770323103 6 100 SH OTR 1 0 100 0 ROCKWELL INTL CORP COM 773903109 6872 35000 SH Put OTR 1,3 0 0 0 ROCKWELL INTL CORP COM 773903109 2572 13100 SH Call OTR 1,3 0 0 0 ROCKWELL INTL CORP COM 773903109 39 200 SH OTR 1,2 0 200 0 ROCKWELL INTL CORP COM 773903109 3 13 SH OTR 1 0 13 0 ROCKWELL INTL CORP COM 773903109 40 203 SH DFND 1 203 0 0 ROCKWELL INTL CORP COM 773903109 641 3264 SH OTR 1,4 0 3264 0 ROGERS COMMUNICATIONS -CL B COM 775109200 340 6677 SH DFND 1 6677 0 0 ROLLINS INC COM 775711104 58 1244 SH DFND 1 1244 0 0 ROLLINS INC COM 775711104 226 4856 SH OTR 1,4 0 4856 0 ROPER TECHNOLOGIES INC COM 776696106 1586 6122 SH OTR 1,4 0 6122 0 ROPER TECHNOLOGIES INC COM 776696106 2279 8800 SH OTR 1,2 0 8800 0 ROSS STORES INC COM 778296103 2 20 SH OTR 1 0 20 0 ROSS STORES INC COM 778296103 844 10523 SH DFND 1 10523 0 0 ROWAN COS PLC COM G7665A101 152 9683 SH OTR 1,4 0 9683 0 ROWAN COS PLC COM G7665A101 24 1519 SH OTR 1 0 1519 0 ROWAN COS PLC COM G7665A101 2091 133490 SH DFND 1 133490 0 0 ROYAL BANK OF CANADA COM 780087102 113 1382 SH OTR 1,4 0 1382 0 ROYAL BANK OF CANADA COM 780087102 325 3976 SH DFND 1 3976 0 0 ROYAL BANK OF CANADA COM 780087102 429 5250 SH OTR 1,2 0 5250 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 978 8200 SH Put DFND 1 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 72 600 SH OTR 1,2 0 600 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 203 1701 SH OTR 1 0 1701 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 661 5542 SH DFND 1 5542 0 0 ROYAL GOLD INC COM 780287108 5748 70000 SH Put OTR 1,3 0 0 0 ROYAL GOLD INC COM 780287108 47 570 SH DFND 1 570 0 0 ROYAL GOLD INC COM 780287108 662 8058 SH OTR 1,3 0 8058 0 RPM INC INTERNATIONAL INC COM 749685103 162 3090 SH OTR 1 0 3090 0 RPM INC INTERNATIONAL INC COM 749685103 145 2761 SH DFND 1 2761 0 0 RPM INC INTERNATIONAL INC COM 749685103 225 4294 SH OTR 1,4 0 4294 0 RPM INC INTERNATIONAL INC COM 749685103 1248 23800 SH OTR 1,2 0 23800 0 RYDER SYSTEMS INC COM 783549108 1 17 SH OTR 1,4 0 17 0 RYDER SYSTEMS INC COM 783549108 126 1500 SH OTR 1,2 0 1500 0 RYDER SYSTEMS INC COM 783549108 1 10 SH OTR 1 0 10 0 RYDER SYSTEMS INC COM 783549108 1225 14552 SH DFND 1 14552 0 0 S & P 400 MID-CAP DEP RECPT COM 78467Y107 899 2602 SH OTR 1,2 0 2602 0 S & P 400 MID-CAP DEP RECPT COM 78467Y107 7 21 SH DFND 1 21 0 0 S&P GLOBAL INC COM 78409V104 311 1833 SH OTR 1,4 0 1833 0 S&P GLOBAL INC COM 78409V104 1450 8562 SH DFND 1 8562 0 0 S&P GLOBAL INC COM 78409V104 196 1155 SH OTR 1,2 0 1155 0 S&P GLOBAL INC COM 78409V104 1779 10500 SH Call OTR 1,3 0 0 0 S&P GLOBAL INC COM 78409V104 1779 10500 SH Put OTR 1,3 0 0 0 SABAN CAPITAL ACQ-CW21 RT 78516C114 333 256799 SH DFND 1 256799 0 0 SAGE THERAPEUTICS INC COM 78667J108 361 2194 SH OTR 1,2 0 2194 0 SAGE THERAPEUTICS INC COM 78667J108 1 8 SH OTR 1,4 0 8 0 SAGE THERAPEUTICS INC COM 78667J108 1 8 SH DFND 1 8 0 0 SALEM MEDIA GROUP INC COM 794093104 63 13900 SH OTR 1,2 0 13900 0 SALESFORCE.COM INC COM 79466L302 272 2656 SH OTR 1 0 2656 0 SALESFORCE.COM INC COM 79466L302 2853 27907 SH OTR 1,3 0 27907 0 SALESFORCE.COM INC COM 79466L302 9303 91000 SH Put OTR 1,3 0 0 0 SALESFORCE.COM INC COM 79466L302 3936 38500 SH Call OTR 1,3 0 0 0 SANDERSON FARMS INC COM 800013104 946 6820 SH OTR 1 0 6820 0 SANDERSON FARMS INC COM 800013104 221 1593 SH DFND 1 1593 0 0 SANDERSON FARMS INC COM 800013104 32 232 SH OTR 1,4 0 232 0 SANMINA CORP COM 801056102 1270 38497 SH DFND 1 38497 0 0 SANMINA CORP COM 801056102 1 32 SH OTR 1,4 0 32 0 SANMINA CORP COM 801056102 36 1100 SH OTR 1,2 0 1100 0 SANTANDER CONSUMER USA HOLDI COM 80283M101 46 2451 SH OTR 1,4 0 2451 0 SANTANDER CONSUMER USA HOLDI COM 80283M101 1 47 SH OTR 1 0 47 0 SANTANDER CONSUMER USA HOLDI COM 80283M101 292 15684 SH DFND 1 15684 0 0 SBA COMMUNICATIONS CORP COM 78410G104 17013 104143 SH OTR 1,2 0 104143 0 SBA COMMUNICATIONS CORP COM 78410G104 825 5053 SH DFND 1 5053 0 0 SBA COMMUNICATIONS CORP COM 78410G104 33 200 SH OTR 1,4 0 200 0 SBA COMMUNICATIONS CORP COM 78410G104 5211 31900 SH Put DFND 1 0 0 0 SBA COMMUNICATIONS CORP COM 78410G104 3463 21200 SH Call DFND 1 0 0 0 SCANA CORP COM 80589M102 256 6425 SH OTR 1,2 0 6425 0 SCHLUMBERGER LTD COM 806857108 1 18 SH OTR 1 0 18 0 SCHLUMBERGER LTD COM 806857108 85 1258 SH OTR 1,2 0 1258 0 SCHLUMBERGER LTD COM 806857108 401 5947 SH DFND 1 5947 0 0 SCHLUMBERGER LTD COM 806857108 1417 21027 SH OTR 1,4 0 21027 0 SCHLUMBERGER LTD COM 806857108 2359 35000 SH Put OTR 1,3 0 0 0 SCHLUMBERGER LTD COM 806857108 4866 72200 SH Put DFND 1 0 0 0 SCHLUMBERGER LTD COM 806857108 431 6400 SH Call DFND 1 0 0 0 SCHLUMBERGER LTD COM 806857108 4717 70000 SH Call OTR 1,3 0 0 0 SCHNITZER STEEL INDS INC-A COM 806882106 60 1800 SH OTR 1,2 0 1800 0 SCHNITZER STEEL INDS INC-A COM 806882106 19 558 SH OTR 1 0 558 0 SCHNITZER STEEL INDS INC-A COM 806882106 161 4811 SH DFND 1 4811 0 0 SCHWAB (CHARLES) CORP COM 808513105 800 15579 SH DFND 1 15579 0 0 SCHWAB (CHARLES) CORP COM 808513105 6591 128300 SH Put DFND 1 0 0 0 SCHWAB (CHARLES) CORP COM 808513105 1212 23600 SH Call DFND 1 0 0 0 SCRIPPS NETWORKS INTER-CL A COM 811065101 11 124 SH DFND 1 124 0 0 SCRIPPS NETWORKS INTER-CL A COM 811065101 917 10741 SH OTR 1,2 0 10741 0 SEA LTD-ADR ADR 81141R100 3 200 SH OTR 1,4 0 200 0 SEA LTD-ADR ADR 81141R100 204 15300 SH OTR 1,2 0 15300 0 SEACOR HOLDINGS INC COM 811904101 19 401 SH OTR 1 0 401 0 SEACOR HOLDINGS INC COM 811904101 215 4646 SH OTR 1,4 0 4646 0 SEADRILL PARTNERS LLC COM Y7545W109 279 76200 SH DFND 1 76200 0 0 SEAGATE TECHNOLOGY COM G7945M107 151 3600 SH OTR 1,2 0 3600 0 SEAGATE TECHNOLOGY COM G7945M107 2 53 SH OTR 1 0 53 0 SEAGATE TECHNOLOGY COM G7945M107 494 11814 SH DFND 1 11814 0 0 SEAGATE TECHNOLOGY COM G7945M107 540 12900 SH Put DFND 1 0 0 0 SEATTLE GENETICS INC /WA COM 812578102 58 1068 SH DFND 1 1068 0 0 SEATTLE GENETICS INC /WA COM 812578102 349 6519 SH OTR 1,2 0 6519 0 SEATTLE GENETICS INC /WA COM 812578102 297 5556 SH OTR 1 0 5556 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 70 3948 SH OTR 1,4 0 3948 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 13 730 SH OTR 1,2 0 730 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1502 85102 SH DFND 1 85102 0 0 SEMGROUP CORP-CLASS A COM 81663A105 199 6600 SH OTR 1,4 0 6600 0 SEMGROUP CORP-CLASS A COM 81663A105 12 400 SH OTR 1,2 0 400 0 SEMPRA ENERGY COM 816851109 0 1 SH OTR 1 0 1 0 SEMPRA ENERGY COM 816851109 539 5038 SH OTR 1,4 0 5038 0 SEMPRA ENERGY COM 816851109 1215 11362 SH DFND 1 11362 0 0 SEMTECH CORP COM 816850101 20 592 SH OTR 1,4 0 592 0 SEMTECH CORP COM 816850101 31 900 SH OTR 1,2 0 900 0 SEMTECH CORP COM 816850101 1043 30503 SH DFND 1 30503 0 0 SERVICENOW INC COM 81762P102 430 3295 SH DFND 1 3295 0 0 SHERWIN WILLIAMS COM 824348106 137 334 SH OTR 1,2 0 334 0 SHERWIN WILLIAMS COM 824348106 287 700 SH OTR 1,4 0 700 0 SHERWIN WILLIAMS COM 824348106 554 1352 SH DFND 1 1352 0 0 SHERWIN WILLIAMS COM 824348106 984 2400 SH Call DFND 1 0 0 0 SHERWIN WILLIAMS COM 824348106 4264 10400 SH Put DFND 1 0 0 0 SHOPIFY INC COM 82509L107 10 100 SH OTR 1,4 0 100 0 SHOPIFY INC COM 82509L107 1013 10026 SH DFND 1 10026 0 0 SHOPIFY INC COM 82509L107 3596 35600 SH Put DFND 1 0 0 0 SHOPIFY INC COM 82509L107 1596 15800 SH Call DFND 1 0 0 0 SIBANYE STILLWATER - SPON ADR ADR 825724206 54 10775 SH OTR 1,2 0 10775 0 SIGMA DESIGNS INC COM 826565103 3 439 SH OTR 1 0 439 0 SIGMA DESIGNS INC COM 826565103 723 104100 SH OTR 1,2 0 104100 0 SIGNATURE BANK COM 82669G104 1051 7660 SH OTR 1,2 0 7660 0 SILICON LABORATORIES INC COM 826919102 20 221 SH OTR 1,4 0 221 0 SILICON LABORATORIES INC COM 826919102 41 462 SH OTR 1,2 0 462 0 SILICON LABORATORIES INC COM 826919102 13 148 SH OTR 1 0 148 0 SILICON LABORATORIES INC COM 826919102 214 2428 SH DFND 1 2428 0 0 SILVER RUN ACQUISITIONCORP WTS RT 82812A111 323 225000 SH DFND 1 225000 0 0 SILVER SPRING NETWO COM 82817Q103 45 2767 SH DFND 1 2767 0 0 SILVER SPRING NETWO COM 82817Q103 1324 81554 SH OTR 1,2 0 81554 0 SIMPSON MANUFACTURING CO INC COM 829073105 51 894 SH OTR 1,4 0 894 0 SIMPSON MANUFACTURING CO INC COM 829073105 6 109 SH OTR 1,2 0 109 0 SIMPSON MANUFACTURING CO INC COM 829073105 7 129 SH OTR 1 0 129 0 SIMPSON MANUFACTURING CO INC COM 829073105 227 3948 SH DFND 1 3948 0 0 SINA CORP 1 01DEC18 SDBCV 82922RAD5 7843 7041000 PRN DFND 1 7041000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1 104 SH OTR 1 0 104 0 SIRIUS XM HOLDINGS INC COM 82968B103 985 183860 SH DFND 1 183860 0 0 SKECHERS USA INC -CL A COM 830566105 64 1700 SH OTR 1,2 0 1700 0 SKECHERS USA INC -CL A COM 830566105 1 22 SH OTR 1 0 22 0 SKECHERS USA INC -CL A COM 830566105 229 6045 SH DFND 1 6045 0 0 SKECHERS USA INC -CL A COM 830566105 549 14500 SH Put DFND 1 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 104 1100 SH OTR 1,2 0 1100 0 SKYWORKS SOLUTIONS INC COM 83088M102 500 5269 SH OTR 1 0 5269 0 SLEEP NUMBER CORP COM 83125X103 5 120 SH OTR 1,4 0 120 0 SLEEP NUMBER CORP COM 83125X103 85 2260 SH OTR 1,2 0 2260 0 SLEEP NUMBER CORP COM 83125X103 715 19014 SH DFND 1 19014 0 0 SLM CORP COM 78442P106 46 4084 SH OTR 1,4 0 4084 0 SLM CORP COM 78442P106 119 10476 SH OTR 1 0 10476 0 SMART GLOBAL HOLDINGS INC COM G8232Y101 1483 44004 SH OTR 1,2 0 44004 0 SMITH (A.O.) CORP COM 831865209 18 300 SH OTR 1,4 0 300 0 SMITH (A.O.) CORP COM 831865209 1166 19031 SH DFND 1 19031 0 0 SMITH (A.O.) CORP COM 831865209 313 5100 SH Call OTR 1,3 0 0 0 SMITH (A.O.) CORP COM 831865209 313 5100 SH Put OTR 1,3 0 0 0 SMUCKER (J.M.) CO-NEW CO COM 832696405 32 257 SH OTR 1,4 0 257 0 SMUCKER (J.M.) CO-NEW CO COM 832696405 2 15 SH OTR 1 0 15 0 SMUCKER (J.M.) CO-NEW CO COM 832696405 204 1639 SH DFND 1 1639 0 0 SMUCKER (J.M.) CO-NEW CO COM 832696405 2671 21500 SH Put DFND 1 0 0 0 SMUCKER (J.M.) CO-NEW CO COM 832696405 1528 12300 SH Call DFND 1 0 0 0 SNAP ON INC COM 833034101 49 281 SH OTR 1,2 0 281 0 SNAP ON INC COM 833034101 1126 6461 SH OTR 1,4 0 6461 0 SOCIAL CAP HEDOSOPHIA WTS RT G8250R103 73 41800 SH DFND 1 41800 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7 176 SH OTR 1,4 0 176 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 48 1254 SH DFND 1 1254 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 428 11400 SH OTR 1,2 0 11400 0 SONIC CORP COM 835451105 357 12979 SH DFND 1 12979 0 0 SONIC CORP COM 835451105 117 4251 SH OTR 1,2 0 4251 0 SONOCO PRODUCTS CO COM 835495102 224 4219 SH DFND 1 4219 0 0 SONOCO PRODUCTS CO COM 835495102 15 288 SH OTR 1 0 288 0 SOTHEBY'S COM 835898107 0 8 SH OTR 1 0 8 0 SOTHEBY'S COM 835898107 1365 26453 SH DFND 1 26453 0 0 SOTHEBY'S COM 835898107 225 4367 SH OTR 1,4 0 4367 0 SOUTH JERSEY IND COM 838518108 12 400 SH OTR 1,2 0 400 0 SOUTH JERSEY IND COM 838518108 1 39 SH OTR 1 0 39 0 SOUTH JERSEY IND COM 838518108 585 18746 SH OTR 1,4 0 18746 0 SOUTHERN CO COM 842587107 1400 29119 SH DFND 1 29119 0 0 SOUTHERN CO COM 842587107 72 1500 SH OTR 1,4 0 1500 0 SOUTHERN CO COM 842587107 236 4900 SH Call DFND 1 0 0 0 SOUTHERN COPPER CORP COM 84265V105 560 11800 SH Put OTR 1,3 0 0 0 SOUTHERN COPPER CORP COM 84265V105 560 11800 SH Call OTR 1,3 0 0 0 SOUTHWEST AIRLINES COM 844741108 46 700 SH OTR 1,4 0 700 0 SOUTHWEST AIRLINES COM 844741108 447 6832 SH OTR 1,2 0 6832 0 SOUTHWEST AIRLINES COM 844741108 4320 66000 SH Call DFND 1 0 0 0 SOUTHWEST AIRLINES COM 844741108 7540 115200 SH Put DFND 1 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9 1600 SH OTR 1,3 0 1600 0 SOUTHWESTERN ENERGY CO COM 845467109 1182 211824 SH DFND 1 211824 0 0 SOUTHWESTERN ENERGY CO COM 845467109 256 45967 SH OTR 1,4 0 45967 0 SPARK THERAPEUTICS INC COM 84652J103 5 100 SH OTR 1,4 0 100 0 SPARK THERAPEUTICS INC COM 84652J103 234 4542 SH OTR 1 0 4542 0 SPARTON CORP COM 847235108 1158 50222 SH OTR 1,2 0 50222 0 SPARTON CORP COM 847235108 5 200 SH OTR 1,4 0 200 0 SPDR EURO STOXX 50 ETF COM 78463X202 8142 200000 SH Put DFND 1 0 0 0 SPDR GOLD TRUST COM 78463V107 278 2250 SH OTR 1,3 0 2250 0 SPDR GOLD TRUST COM 78463V107 234156 1893700 SH Call DFND 1 0 0 0 SPDR GOLD TRUST COM 78463V107 22937 185500 SH Put OTR 1,3 0 0 0 SPDR GOLD TRUST COM 78463V107 20773 168000 SH Call OTR 1,3 0 0 0 SPDR METALS & MINING ETF COM 78464A755 1107 30427 SH OTR 1,2 0 30427 0 SPDR S&P MORTGAGE FINANCE ETF COM 78464A698 819 13911 SH OTR 1,3 0 13911 0 SPDR S&P OUL & GAS EXPLORATION COM 78464A730 30 800 SH OTR 1,3 0 800 0 SPDR S&P OUL & GAS EXPLORATION COM 78464A730 2911 78300 SH Put DFND 1 0 0 0 SPDR S&P OUL & GAS EXPLORATION COM 78464A730 1179 31709 SH DFND 1 31709 0 0 SPDR S&P RETAIL ETF COM 78464A714 2372 52500 SH Call OTR 1,3 0 0 0 SPDR S&P RETAIL ETF COM 78464A714 2372 52500 SH Put OTR 1,3 0 0 0 SPDR S&P RETAIL ETF COM 78464A714 893 19775 SH OTR 1,3 0 19775 0 SPDR S&P500 ETF TRUST COM 78462F103 27764 104041 SH DFND 1 104041 0 0 SPDR S&P500 ETF TRUST COM 78462F103 155046 581000 SH Put OTR 1,3 0 0 0 SPDR S&P500 ETF TRUST COM 78462F103 905243 3392200 SH Put DFND 1 0 0 0 SPDR S&P500 ETF TRUST COM 78462F103 110293 413300 SH Call OTR 1,3 0 0 0 SPDR S&P500 ETF TRUST COM 78462F103 106744 400000 SH Put OTR 1 0 0 0 SPDR S&P500 ETF TRUST COM 78462F103 32124 120379 SH OTR 1,2 0 120379 0 SPDR S&P500 ETF TRUST COM 78462F103 3880 14540 SH OTR 1 0 14540 0 SPDR S&P500 ETF TRUST COM 78462F103 48588 182074 SH OTR 1,3 0 182074 0 SPIRE INC COM 84857L101 319 4242 SH OTR 1,2 0 4242 0 SPIRIT REALTY CAPITAL INC COM 84860W102 17 2015 SH OTR 1 0 2015 0 SPIRIT REALTY CAPITAL INC COM 84860W102 1522 177384 SH DFND 1 177384 0 0 SPLUNK INC COM 848637104 1745 21060 SH DFND 1 21060 0 0 SPLUNK INC COM 848637104 170 2052 SH OTR 1,4 0 2052 0 SPOK HOLDINGS INC COM 84863T106 212 13560 SH OTR 1,2 0 13560 0 SPRINT CORP COM 85207U105 86 14589 SH DFND 1 14589 0 0 SPRINT CORP COM 85207U105 14 2295 SH OTR 1,4 0 2295 0 SPRINT CORP COM 85207U105 2 400 SH OTR 1,2 0 400 0 SPRINT CORP COM 85207U105 1183 200900 SH Call DFND 1 0 0 0 SPROTT PHYSICAL SILVER TRUST COM 85207K107 3170 500000 SH DFND 1 500000 0 0 SPROUTS FARMERS MARKETS INC COM 85208M102 7 282 SH OTR 1 0 282 0 SPROUTS FARMERS MARKETS INC COM 85208M102 1892 77700 SH OTR 1,2 0 77700 0 SSR MINING INC COM 784730103 7300 830548 SH DFND 1 830548 0 0 STAGE STORES INC COM 85254C305 50 29527 SH OTR 1,2 0 29527 0 STANLEY BLACK & DECKER INC COM 854502101 24 144 SH OTR 1,2 0 144 0 STANLEY BLACK & DECKER INC COM 854502101 453 2668 SH DFND 1 2668 0 0 STANLEY BLACK & DECKER INC COM 854502101 10334 60900 SH Put DFND 1 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 3631 21400 SH Call DFND 1 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 525 3096 SH OTR 1,4 0 3096 0 STARBUCKS CORP COM 855244109 2 28 SH OTR 1 0 28 0 STARBUCKS CORP COM 855244109 1248 21726 SH OTR 1,2 0 21726 0 STARBUCKS CORP COM 855244109 399 6950 SH DFND 1 6950 0 0 STARBUCKS CORP COM 855244109 471 8200 SH Put DFND 1 0 0 0 STARBUCKS CORP COM 855244109 4623 80500 SH Call OTR 1,3 0 0 0 STARBUCKS CORP COM 855244109 3015 52500 SH Put OTR 1,3 0 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 1 52 SH OTR 1 0 52 0 STARWOOD PROPERTY TRUST INC COM 85571B105 305 14283 SH DFND 1 14283 0 0 STATE STREET CORP COM 857477103 153 1571 SH OTR 1,2 0 1571 0 STATE STREET CORP COM 857477103 0 1 SH OTR 1 0 1 0 STATE STREET CORP COM 857477103 2733 28000 SH Put OTR 1,3 0 0 0 STATE STREET CORP COM 857477103 2733 28000 SH Call OTR 1,3 0 0 0 STATE STREET CORP COM 857477103 272 2784 SH OTR 1,4 0 2784 0 STEEL DYNAMICS INC COM 858119100 18 428 SH OTR 1,4 0 428 0 STEEL DYNAMICS INC COM 858119100 136 3160 SH OTR 1,2 0 3160 0 STEEL DYNAMICS INC COM 858119100 0 4 SH OTR 1 0 4 0 STEEL DYNAMICS INC COM 858119100 3301 76546 SH DFND 1 76546 0 0 STERIS PLC COM G84720104 57 654 SH OTR 1,4 0 654 0 STERIS PLC COM G84720104 140 1602 SH DFND 1 1602 0 0 STERIS PLC COM G84720104 437 5000 SH OTR 1,2 0 5000 0 STERIS PLC COM G84720104 808 9237 SH OTR 1 0 9237 0 STERLING BANCORP/DE COM 85917A100 19 766 SH OTR 1,4 0 766 0 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