0001103882-18-000005.txt : 20180814 0001103882-18-000005.hdr.sgml : 20180814 20180814172451 ACCESSION NUMBER: 0001103882-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181018976 BUSINESS ADDRESS: STREET 1: TWO AMERICAN LANE CITY: GREENWICH STATE: CT ZIP: 06836 BUSINESS PHONE: 203-862-8000 MAIL ADDRESS: STREET 1: TWO AMERICAN LANE CITY: GREENWICH STATE: CT ZIP: 06836 FORMER COMPANY: FORMER CONFORMED NAME: PALOMA PARTNERSMANAGEMENT Co DATE OF NAME CHANGE: 20150212 FORMER COMPANY: FORMER CONFORMED NAME: SUNRISE PARTNERS LIMITED PARTNERSHIP DATE OF NAME CHANGE: 20141113 FORMER COMPANY: FORMER CONFORMED NAME: SUNRISE PARTNERS LIMITED PARTNERSHIP /CT DATE OF NAME CHANGE: 20120213 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001103882 XXXXXXXX 06-30-2018 06-30-2018 Paloma Partners Management Co

TWO AMERICAN LANE GREENWICH CT 06836

13F COMBINATION REPORT 028-05431 0001542420 028-15310 Cipher Capital LP N THEODORE HAGAN 203-861-3260 THEODORE HAGAN GREENWICH CT 08-14-2018 4 2493 5471497 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.xml 2U INC COM 90214J101 10896 130399 SH OTR 1,2 0 130399 0 2U INC COM 90214J101 42 500 SH OTR 1 0 500 0 2U INC COM 90214J101 11 137 SH DFND 1 137 0 0 3M CO COM 88579Y101 7 38 SH OTR 1 0 38 0 3M CO COM 88579Y101 3757 19100 SH Call DFND 1 0 0 0 3M CO COM 88579Y101 8872 45100 SH Put DFND 1 0 0 0 3M CO COM 88579Y101 2882 14651 SH DFND 1 14651 0 0 51JOB INC 3.25 15APR19 SDBCV 316827AC8 77500 33813000 PRN DFND 1 33813000 0 0 AAR CORP COM 000361105 1026 22078 SH DFND 1 22078 0 0 AAR CORP COM 000361105 66 1409 SH OTR 1,2 0 1409 0 ABBOTT LABS COM 002824100 3 50 SH OTR 1,4 0 50 0 ABBOTT LABS COM 002824100 685 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0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 155205 904200 SH Put DFND 1 0 0 0 INVESTORS BANCORP INC COM 46146L101 7 568 SH OTR 1,4 0 568 0 INVESTORS BANCORP INC COM 46146L101 64 4972 SH DFND 1 4972 0 0 INVESTORS BANCORP INC COM 46146L101 492 38475 SH OTR 1,2 0 38475 0 INVITATION HOMES INC COM 46187W107 2430 105360 SH OTR 1,2 0 105360 0 IPATH S&P 500 VIX S/T FU ETN COM 06746L422 4112 111148 SH OTR 1,3 0 111148 0 IPATH S&P 500 VIX S/T FU ETN COM 06746L422 2590 70000 SH Put OTR 1,3 0 0 0 IPG PHOTONICS CORP COM 44980X109 1765 8000 SH Call DFND 1 0 0 0 IPG PHOTONICS CORP COM 44980X109 2030 9200 SH Put DFND 1 0 0 0 IPG PHOTONICS CORP COM 44980X109 1675 7595 SH DFND 1 7595 0 0 IQVIA HOLDINGS INC COM 46266C105 130 1300 SH OTR 1 0 1300 0 IQVIA HOLDINGS INC COM 46266C105 50 506 SH DFND 1 506 0 0 IQVIA HOLDINGS INC COM 46266C105 1976 19800 SH OTR 1,2 0 19800 0 IRON MOUNTAIN INC COM 46284V101 815 23286 SH OTR 1,2 0 23286 0 ISHARES CORE MSCI EMERGING COM 46434G103 1066 20304 SH OTR 1,2 0 20304 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 2145 25700 SH OTR 1,2 0 25700 0 ISHARES DJ US REAL ESTATE COM 464287739 16607 206095 SH OTR 1,2 0 206095 0 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 24889 579215 SH OTR 1,2 0 579215 0 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 1333 31024 SH DFND 1 31024 0 0 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 5818 135400 SH Call DFND 1 0 0 0 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 3846 89500 SH Put DFND 1 0 0 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 1146 10000 SH DFND 1 10000 0 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 519 6100 SH Put OTR 1,3 0 0 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 2978 35000 SH Put DFND 1 0 0 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 696 8177 SH OTR 1,3 0 8177 0 ISHARES JP MORGAN EM BOND FD COM 464288281 427 4000 SH OTR 1 0 4000 0 ISHARES MSCI ASIA EX-JAPAN COM 464288182 0 6 SH DFND 1 6 0 0 ISHARES MSCI ASIA EX-JAPAN COM 464288182 493 6877 SH OTR 1,2 0 6877 0 ISHARES MSCI BRAZIL ETF COM 464286400 1 17 SH DFND 1 17 0 0 ISHARES MSCI BRAZIL ETF COM 464286400 3696 115329 SH OTR 1,2 0 115329 0 ISHARES MSCI BRAZIL ETF COM 464286400 3045 95000 SH Call OTR 1,3 0 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 2344 35000 SH Call OTR 1,3 0 0 0 ISHARES MSCI EMERGING MKT IN COM 464287234 3277 75628 SH OTR 1,3 0 75628 0 ISHARES MSCI INDIA ETF COM 46429B598 518 15573 SH OTR 1,2 0 15573 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 1 8 SH DFND 1 8 0 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 862 12732 SH OTR 1,2 0 12732 0 ISHARES MSCI TAIWAN ETF COM 46434G772 776 21559 SH OTR 1,2 0 21559 0 ISHARES MSCI THAILAND ETF COM 464286624 204 2482 SH OTR 1,2 0 2482 0 ISHARES MSCI THAILAND ETF COM 464286624 1 15 SH DFND 1 15 0 0 ISHARES NASDAQ BIOTECH INDX COM 464287556 35513 323373 SH OTR 1,2 0 323373 0 ISHARES SILVER TRUST COM 46428Q109 5561 367000 SH Call DFND 1 0 0 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 2293 14000 SH Call OTR 1,3 0 0 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 113247 691500 SH Put DFND 1 0 0 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 10596 64700 SH OTR 1,2 0 64700 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 2780 16973 SH OTR 1,3 0 16973 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 1332 8133 SH DFND 1 8133 0 0 ITT INC COM 45073V108 1030 19700 SH OTR 1,2 0 19700 0 ITT INC COM 45073V108 336 6424 SH DFND 1 6424 0 0 JABIL INC COM 466313103 1 50 SH OTR 1,4 0 50 0 JABIL INC COM 466313103 1200 43400 SH OTR 1,2 0 43400 0 JABIL INC COM 466313103 436 15746 SH DFND 1 15746 0 0 JACK IN THE BOX INC COM 466367109 95 1112 SH DFND 1 1112 0 0 JACK IN THE BOX INC COM 466367109 311 3654 SH OTR 1,2 0 3654 0 JACOBS ENGINEERING GROUP INC COM 469814107 330 5200 SH OTR 1,2 0 5200 0 JAZZ INVESTMENTS 1.875 15AUG21 SDBCV 472145AB7 8714 8000000 PRN DFND 1 8000000 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 2 100 SH OTR 1,4 0 100 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 6 251 SH DFND 1 251 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 1726 75900 SH OTR 1,2 0 75900 0 JETBLUE AIRWAYS CORP COM 477143101 648 34120 SH OTR 1,2 0 34120 0 JOHN B. SANFILIPPO & SON COM 800422107 343 4609 SH DFND 1 4609 0 0 JOHNSON & JOHNSON COM 478160104 49 400 SH OTR 1 0 400 0 JOHNSON & JOHNSON COM 478160104 4235 34900 SH Call DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 9707 80000 SH Put DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 13330 109860 SH OTR 1,2 0 109860 0 JOHNSON & JOHNSON COM 478160104 2525 20813 SH DFND 1 20813 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 8 251 SH OTR 1,4 0 251 0 JOHNSON CONTROLS INTERNATION COM G51502105 56 1688 SH OTR 1 0 1688 0 JOHNSON CONTROLS INTERNATION COM G51502105 235 7025 SH DFND 1 7025 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 436 13020 SH OTR 1,2 0 13020 0 JOHNSON OUTDOORS INC -CL A COM 479167108 251 2970 SH DFND 1 2970 0 0 JONES ENERGY INC - A COM 48019R108 92 246800 SH OTR 1,2 0 246800 0 JPMORGAN CHASE & CO COM 46625H100 1105 10600 SH OTR 1 0 10600 0 JPMORGAN CHASE & CO COM 46625H100 29530 283400 SH OTR 1,2 0 283400 0 JUNIPER NETWORKS INC COM 48203R104 60 2173 SH OTR 1 0 2173 0 JUNIPER NETWORKS INC COM 48203R104 472 17213 SH DFND 1 17213 0 0 K12 INC COM 48273U102 46 2800 SH OTR 1,2 0 2800 0 K12 INC COM 48273U102 203 12417 SH DFND 1 12417 0 0 KALA PHARMACEUTICALS INC COM 483119103 152 11100 SH OTR 1,2 0 11100 0 KAMAN CORP COM 483548103 411 5904 SH DFND 1 5904 0 0 KANSAS CITY SOUTHERN INDS COM 485170302 794 7496 SH OTR 1,2 0 7496 0 KB HOME CORP COM 48666K109 245 8980 SH OTR 1,2 0 8980 0 KB HOME CORP COM 48666K109 220 8063 SH OTR 1 0 8063 0 KEARNY FINANCIAL CORP COM 48716P108 169 12600 SH OTR 1,2 0 12600 0 KELLOGG CO COM 487836108 8 109 SH OTR 1 0 109 0 KELLOGG CO COM 487836108 535 7663 SH DFND 1 7663 0 0 KELLY SERVICES INC -CL A COM 488152208 219 9735 SH DFND 1 9735 0 0 KEYCORP COM 493267108 4 217 SH OTR 1,4 0 217 0 KEYCORP COM 493267108 676 34600 SH Put DFND 1 0 0 0 KEYCORP COM 493267108 2093 107100 SH OTR 1,2 0 107100 0 KEYCORP COM 493267108 341 17468 SH DFND 1 17468 0 0 KFORCE INC COM 493732101 281 8187 SH DFND 1 8187 0 0 KILROY REALTY CORP COM 49427F108 1540 20356 SH OTR 1,2 0 20356 0 KIMBERLY-CLARK CORP COM 494368103 1148 10900 SH Call DFND 1 0 0 0 KIMBERLY-CLARK CORP COM 494368103 843 8000 SH Put DFND 1 0 0 0 KIMCO REALTY CORP COM 49446R109 705 41514 SH OTR 1,2 0 41514 0 KINDER MORGAN INC COM 49456B101 15 863 SH DFND 1 863 0 0 KINDER MORGAN INC COM 49456B101 1475 83460 SH OTR 1,2 0 83460 0 KINDRED BIOSCIENCES INC COM 494577109 119 11200 SH OTR 1,2 0 11200 0 KINDRED HEALTHCARE INC COM 494580103 2198 244275 SH OTR 1,2 0 244275 0 KLA - TENCOR CORP COM 482480100 441 4300 SH OTR 1 0 4300 0 KLA - TENCOR CORP COM 482480100 349 3400 SH DFND 1 3400 0 0 KLONDEX MINES LTD COM 498696103 458 198100 SH OTR 1,2 0 198100 0 KNIGHT-SWIFT TRANSPORTATION COM 499049104 4 111 SH OTR 1,4 0 111 0 KNIGHT-SWIFT TRANSPORTATION COM 499049104 4 100 SH OTR 1 0 100 0 KNIGHT-SWIFT TRANSPORTATION COM 499049104 49 1286 SH DFND 1 1286 0 0 KNIGHT-SWIFT TRANSPORTATION COM 499049104 15663 409912 SH OTR 1,2 0 409912 0 KOHLS CORP COM 500255104 15 200 SH OTR 1,2 0 200 0 KOHLS CORP COM 500255104 420 5770 SH DFND 1 5770 0 0 KOPPERS HOLDINGS INC COM 50060P106 12 300 SH OTR 1,2 0 300 0 KOPPERS HOLDINGS INC COM 50060P106 334 8704 SH DFND 1 8704 0 0 KORN/FERRY INTERNATIONAL COM 500643200 595 9609 SH DFND 1 9609 0 0 KOSMOS ENERGY LTD COM G5315B107 1635 197700 SH OTR 1,2 0 197700 0 KRAFT HEINZ CO/THE COM 500754106 5 80 SH OTR 1,4 0 80 0 KRAFT HEINZ CO/THE COM 500754106 1261 20080 SH OTR 1,2 0 20080 0 KRONOS WORLDWIDE INC COM 50105F105 8 360 SH OTR 1,2 0 360 0 KRONOS WORLDWIDE INC COM 50105F105 91 4035 SH OTR 1 0 4035 0 KRONOS WORLDWIDE INC COM 50105F105 452 20051 SH DFND 1 20051 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 211 8849 SH DFND 1 8849 0 0 L BRANDS INC COM 501797104 3 70 SH DFND 1 70 0 0 L BRANDS INC COM 501797104 786 21300 SH OTR 1,2 0 21300 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 1510 8412 SH OTR 1 0 8412 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 8 44 SH DFND 1 44 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 796 4432 SH OTR 1,2 0 4432 0 LAM RESEARCH COM 512807108 17 100 SH OTR 1,4 0 100 0 LAM RESEARCH COM 512807108 38 218 SH OTR 1 0 218 0 LAM RESEARCH COM 512807108 177 1021 SH DFND 1 1021 0 0 LAM RESEARCH COM 512807108 6450 37314 SH OTR 1,2 0 37314 0 LANDS END INC COM 51509F105 321 11500 SH OTR 1,2 0 11500 0 LANDS END INC COM 51509F105 504 18073 SH DFND 1 18073 0 0 LANNETT CO INC COM 516012101 32 2320 SH OTR 1,2 0 2320 0 LANNETT CO INC COM 516012101 196 14427 SH DFND 1 14427 0 0 LASALLE HOTEL PROPERTIES COM 517942108 3444 100615 SH OTR 1,2 0 100615 0 LATTICE SEMICONDUCTOR CORP COM 518415104 73 11120 SH OTR 1,2 0 11120 0 LCI INDUSTRIES COM 50189K103 284 3149 SH DFND 1 3149 0 0 LEAR CORP COM 521865204 80 429 SH DFND 1 429 0 0 LEAR CORP COM 521865204 3270 17600 SH OTR 1,2 0 17600 0 LEGG MASON INC COM 524901105 0 14 SH DFND 1 14 0 0 LEGG MASON INC COM 524901105 258 7436 SH OTR 1,2 0 7436 0 LEIDOS HOLDINGS INC COM 525327102 94 1588 SH OTR 1,2 0 1588 0 LEIDOS HOLDINGS INC COM 525327102 6 100 SH OTR 1 0 100 0 LEIDOS HOLDINGS INC COM 525327102 114 1930 SH DFND 1 1930 0 0 LENDINGCLUB CORP COM 52603A109 151 39800 SH OTR 1,2 0 39800 0 LENNAR CORP COM 526057104 620 11800 SH Call DFND 1 0 0 0 LENNAR CORP COM 526057104 866 16500 SH Put DFND 1 0 0 0 LENNOX INTERNATIONAL INC COM 526107107 455 2272 SH OTR 1 0 2272 0 LEXINGTON REALTY TRUST COM 529043101 1 100 SH OTR 1,4 0 100 0 LEXINGTON REALTY TRUST COM 529043101 121 13827 SH OTR 1,2 0 13827 0 LGI HOMES INC COM 50187T106 704 12198 SH DFND 1 12198 0 0 LIBBEY INC COM 529898108 868 106799 SH OTR 1,2 0 106799 0 LIBERTY GLOBAL INC SERIES C COM G5480U120 178 6700 SH OTR 1,2 0 6700 0 LIBERTY GLOBAL INC SERIES C COM G5480U120 80 3000 SH OTR 1 0 3000 0 LIBERTY GLOBAL INC SERIES C COM G5480U120 4 165 SH OTR 1,4 0 165 0 LIBERTY GLOBAL PLC COM G5480U104 3 100 SH OTR 1,4 0 100 0 LIBERTY GLOBAL PLC COM G5480U104 165 6000 SH OTR 1,2 0 6000 0 LIBERTY GLOBAL PLC COM G5480U104 936 34000 SH OTR 1 0 34000 0 LIBERTY PROPERTY TRUST COM 531172104 1560 35193 SH OTR 1,2 0 35193 0 LIBERTY SIRIUS GROUP-C COM 531229607 1338 29500 SH OTR 1,2 0 29500 0 LIBERTY SIRIUSXM GROUP COM 531229409 3268 72536 SH OTR 1,2 0 72536 0 LIBERTY TAX INC COM 53128T102 270 33399 SH OTR 1,2 0 33399 0 LIFE STORAGE INC COM 53223X107 1682 17286 SH OTR 1,2 0 17286 0 LIFEWAY FOODS INC COM 531914109 115 22799 SH OTR 1,2 0 22799 0 LINCOLN NATIONAL CORP COM 534187109 497 7985 SH DFND 1 7985 0 0 LINCOLN NATIONAL CORP COM 534187109 2179 35000 SH Call OTR 1,3 0 0 0 LINCOLN NATIONAL CORP COM 534187109 517 8300 SH Call DFND 1 0 0 0 LINCOLN NATIONAL CORP COM 534187109 1295 20800 SH Put DFND 1 0 0 0 LINCOLN NATIONAL CORP COM 534187109 509 8180 SH OTR 1,2 0 8180 0 LINCOLN NATIONAL CORP COM 534187109 261 4187 SH OTR 1 0 4187 0 LINDSAY CORP COM 535555106 474 4889 SH DFND 1 4889 0 0 LIONS GATE ENTERTAINMENT COR COM 535919401 251 10100 SH OTR 1,2 0 10100 0 LIONS GATE ENTERTAINMENT-B COM 535919500 411 17500 SH OTR 1,2 0 17500 0 LITTELFUSE COM 537008104 0 1 SH OTR 1,4 0 1 0 LITTELFUSE COM 537008104 15 64 SH DFND 1 64 0 0 LITTELFUSE COM 537008104 16931 74199 SH OTR 1,2 0 74199 0 LKQ CORP COM 501889208 3 100 SH OTR 1,4 0 100 0 LKQ CORP COM 501889208 177 5540 SH OTR 1,2 0 5540 0 LKQ CORP COM 501889208 35 1100 SH OTR 1 0 1100 0 LKQ CORP COM 501889208 1117 35000 SH Call OTR 1,3 0 0 0 LOCKHEED MARTIN CORP COM 539830109 236 800 SH OTR 1 0 800 0 LOWES CO COM 548661107 162 1700 SH OTR 1 0 1700 0 LOWES CO COM 548661107 44 458 SH DFND 1 458 0 0 LOWES CO COM 548661107 950 9936 SH OTR 1,2 0 9936 0 LSC COMMUNICATIONS INC COM 50218P107 7 426 SH OTR 1,4 0 426 0 LSC COMMUNICATIONS INC COM 50218P107 230 14667 SH OTR 1,2 0 14667 0 LSI INDUSTRIES INC COM 50216C108 640 119899 SH OTR 1,2 0 119899 0 LULULEMON ATHLETICA INC COM 550021109 37 300 SH OTR 1 0 300 0 LULULEMON ATHLETICA INC COM 550021109 275 2200 SH OTR 1,2 0 2200 0 LULULEMON ATHLETICA INC COM 550021109 1629 13051 SH DFND 1 13051 0 0 LYONDELLBASELL INDU-CL A COM N53745100 1539 14008 SH DFND 1 14008 0 0 LYONDELLBASELL INDU-CL A COM N53745100 1211 11020 SH OTR 1,2 0 11020 0 LYONDELLBASELL INDU-CL A COM N53745100 242 2200 SH OTR 1 0 2200 0 LYONDELLBASELL INDU-CL A COM N53745100 264 2400 SH Put DFND 1 0 0 0 M&T BANK CORPORATION COM 55261F104 172 1014 SH OTR 1 0 1014 0 M&T BANK CORPORATION COM 55261F104 596 3500 SH Call DFND 1 0 0 0 M&T BANK CORPORATION COM 55261F104 2807 16500 SH Put DFND 1 0 0 0 M&T BANK CORPORATION COM 55261F104 1453 8541 SH OTR 1,2 0 8541 0 M&T BANK CORPORATION COM 55261F104 868 5100 SH DFND 1 5100 0 0 M/I SCHOTTENSTEIN HOMES INC COM 55305B101 322 12149 SH DFND 1 12149 0 0 MACERICH COMPANY (THE) COM 554382101 974 17131 SH OTR 1,2 0 17131 0 MACK-CALI REALTY CORP COM 554489104 321 15827 SH OTR 1,2 0 15827 0 MACY'S INC COM 55616P104 71 1900 SH OTR 1,2 0 1900 0 MACY'S INC COM 55616P104 350 9347 SH DFND 1 9347 0 0 MAGICJACK VOCALTEC LTD COM M6787E101 1315 153759 SH OTR 1,2 0 153759 0 MAGNA INTERNATIONAL INC COM 559222401 158 2714 SH OTR 1,2 0 2714 0 MAGNA INTERNATIONAL INC COM 559222401 87 1498 SH OTR 1 0 1498 0 MAGNA INTL INC CL A USD COM 559222401 250 4316 SH DFND 1 4316 0 0 MAGNA INTL INC CL A USD COM 559222401 221 3800 SH Call DFND 1 0 0 0 MAGNA INTL INC CL A USD COM 559222401 1253 21553 SH OTR 1 0 21553 0 MAGNACHIP SEMICONDUCT COM 55933J203 1 100 SH OTR 1,2 0 100 0 MAGNACHIP SEMICONDUCT COM 55933J203 276 26940 SH DFND 1 26940 0 0 MALIBU BOATS INC - A COM 56117J100 443 10560 SH DFND 1 10560 0 0 MANPOWERGROUP COM 56418H100 790 9183 SH OTR 1 0 9183 0 MANPOWERGROUP COM 56418H100 4 46 SH DFND 1 46 0 0 MANPOWERGROUP COM 56418H100 2028 23560 SH OTR 1,2 0 23560 0 MARATHON OIL CORP COM 565849106 2 100 SH OTR 1,4 0 100 0 MARATHON OIL CORP COM 565849106 119 5700 SH OTR 1 0 5700 0 MARATHON OIL CORP COM 565849106 1298 62240 SH OTR 1,2 0 62240 0 MARATHON OIL CORP COM 565849106 216 10340 SH DFND 1 10340 0 0 MARATHON PETROLEUM CORP COM 56585A102 782 11147 SH OTR 1 0 11147 0 MARATHON PETROLEUM CORP COM 56585A102 293 4170 SH DFND 1 4170 0 0 MARATHON PETROLEUM CORP COM 56585A102 232 3300 SH Put DFND 1 0 0 0 MARATHON PETROLEUM CORP COM 56585A102 10364 147717 SH OTR 1,2 0 147717 0 MARCUS & MILLICHAP INC COM 566324109 377 9653 SH DFND 1 9653 0 0 MARKEL CORP COM 570535104 857 790 SH OTR 1,2 0 790 0 MARRIOTT INTL - CL A - NEW COM 571903202 5 40 SH OTR 1,4 0 40 0 MARRIOTT INTL - CL A - NEW COM 571903202 25 195 SH DFND 1 195 0 0 MARRIOTT INTL - CL A - NEW COM 571903202 266 2100 SH Put DFND 1 0 0 0 MARRIOTT INTL - CL A - NEW COM 571903202 1511 11935 SH OTR 1,2 0 11935 0 MARRIOTT INTL - CL A - NEW COM 571903202 1033 8159 SH OTR 1 0 8159 0 MARSH & MCLENNAN CO COM 571748102 286 3494 SH DFND 1 3494 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3 150 SH OTR 1,4 0 150 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 260 12115 SH OTR 1 0 12115 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 329 15367 SH DFND 1 15367 0 0 MASCO CORP COM 574599106 4 100 SH OTR 1,4 0 100 0 MASCO CORP COM 574599106 87 2323 SH OTR 1 0 2323 0 MASCO CORP COM 574599106 1141 30500 SH Call OTR 1,3 0 0 0 MASCO CORP COM 574599106 336 8982 SH OTR 1,2 0 8982 0 MASIMO CORPORATION COM 574795100 39 400 SH OTR 1 0 400 0 MASIMO CORPORATION COM 574795100 136 1391 SH DFND 1 1391 0 0 MASIMO CORPORATION COM 574795100 12675 129799 SH OTR 1,2 0 129799 0 MASTERCARD INC COM 57636Q104 59 300 SH OTR 1 0 300 0 MASTERCARD INC COM 57636Q104 941 4785 SH DFND 1 4785 0 0 MASTERCARD INC COM 57636Q104 2751 14000 SH Call OTR 1,3 0 0 0 MASTERCARD INC COM 57636Q104 457 2327 SH OTR 1,2 0 2327 0 MATADOR RESOURCES CO COM 576485205 870 28936 SH DFND 1 28936 0 0 MATCH GROUP INC COM 57665R106 8 200 SH OTR 1,2 0 200 0 MATCH GROUP INC COM 57665R106 554 14296 SH OTR 1 0 14296 0 MATCH GROUP INC COM 57665R106 525 13546 SH DFND 1 13546 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 161 2770 SH OTR 1,2 0 2770 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 648 11157 SH DFND 1 11157 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 3356 57800 SH Call DFND 1 0 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 5220 89900 SH Put DFND 1 0 0 0 MATERION CORP COM 576690101 352 6508 SH DFND 1 6508 0 0 MATINAS BIOPHARMA HOLDINGS I COM 576810105 138 317499 SH OTR 1,2 0 317499 0 MATRIX SERVICE CO COM 576853105 34 1854 SH OTR 1,2 0 1854 0 MATRIX SERVICE CO COM 576853105 264 14372 SH DFND 1 14372 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 81 1607 SH OTR 1 0 1607 0 MAXAR TECHNOLOGIES LTD COM 57778L103 221 4402 SH OTR 1,2 0 4402 0 MAXWELL TECHNOLOGIES INC COM 577767106 57 10900 SH OTR 1,2 0 10900 0 MCBC HOLDINGS INC COM 55276F107 456 15754 SH DFND 1 15754 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 12 100 SH OTR 1,4 0 100 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 31 267 SH OTR 1 0 267 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 285 2452 SH OTR 1,2 0 2452 0 MCDERMOTT INTL INC COM 580037703 3 130 SH DFND 1 130 0 0 MCDERMOTT INTL INC COM 580037703 205 10419 SH OTR 1,2 0 10419 0 MCDONALDS CORP COM 580135101 5910 37718 SH OTR 1,2 0 37718 0 MCDONALDS CORP COM 580135101 948 6048 SH DFND 1 6048 0 0 MCGRATH RENTCORP COM 580589109 303 4792 SH DFND 1 4792 0 0 MCKESSON CORP COM 58155Q103 1343 10070 SH OTR 1 0 10070 0 MCKESSON CORP COM 58155Q103 3602 27000 SH Call DFND 1 0 0 0 MCKESSON CORP COM 58155Q103 2134 16000 SH Put DFND 1 0 0 0 MCKESSON CORP COM 58155Q103 571 4284 SH OTR 1,2 0 4284 0 MCKESSON CORP COM 58155Q103 1005 7538 SH DFND 1 7538 0 0 MDC PARTNERS INC-A COM 552697104 154 33503 SH DFND 1 33503 0 0 MDU RESOURCES GROUP INC COM 552690109 8 275 SH DFND 1 275 0 0 MDU RESOURCES GROUP INC COM 552690109 445 15500 SH OTR 1,2 0 15500 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 1436 102263 SH OTR 1,2 0 102263 0 MEDLEY MANAGEMENT INC - A COM 58503T106 91 25498 SH OTR 1,2 0 25498 0 MEDNAX INC COM 58502B106 48 1100 SH OTR 1 0 1100 0 MEDNAX INC COM 58502B106 181 4181 SH DFND 1 4181 0 0 MEDNAX INC COM 58502B106 663 15320 SH OTR 1,2 0 15320 0 MEDTRONIC PLC COM G5960L103 3399 39700 SH OTR 1,2 0 39700 0 MEDTRONIC PLC COM G5960L103 9 100 SH OTR 1 0 100 0 MERCADOLIBRE INC COM 58733R102 239 800 SH OTR 1,2 0 800 0 MERCADOLIBRE INC 2.25 1JUL19 SDBCV 58733RAB8 71463 30114000 PRN 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