0001103882-18-000007.txt : 20181114 0001103882-18-000007.hdr.sgml : 20181114 20181114170553 ACCESSION NUMBER: 0001103882-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181184980 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 09-30-2018 09-30-2018 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 11-14-2018 4 2651 5501749 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 12223 58011 SH OTR 1,2 0 58011 0 3M CO COM 88579Y101 378 1794 SH DFND 1 1794 0 0 51JOB INC 3.25 15APR19 SDBCV 316827AC8 56296 31013000 PRN DFND 1 31013000 0 0 AAR CORP COM 000361105 34 712 SH OTR 1,2 0 712 0 AAR CORP COM 000361105 166 3469 SH DFND 1 3469 0 0 AARON'S INC COM 002535300 218 4000 SH OTR 1 0 4000 0 ABBOTT LABS COM 002824100 3052 41600 SH Call DFND 1 0 0 0 ABBOTT LABS COM 002824100 4387 59800 SH Put DFND 1 0 0 0 ABBOTT LABS COM 002824100 973 13262 SH DFND 1 13262 0 0 ABBVIE INC COM 00287Y109 3916 41400 SH Call DFND 1 0 0 0 ABBVIE INC COM 00287Y109 4738 50100 SH Put DFND 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9 74 SH OTR 1,4 0 74 0 INSPERITY INC COM 45778Q107 47 400 SH OTR 1 0 400 0 INSPIRED ENTERTAINMENT INC COM 45782N108 121 19835 SH OTR 1,2 0 19835 0 INTEGRATED DEVICE TECH INC COM 458118106 2802 59600 SH OTR 1,2 0 59600 0 INTEL CORP COM 458140100 6190 130904 SH OTR 1,2 0 130904 0 INTEL CORP COM 458140100 9 200 SH OTR 1 0 200 0 INTEL CORP COM 458140100 42 881 SH DFND 1 881 0 0 INTELSAT SA COM L5140P101 330 11000 SH OTR 1 0 11000 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 592 10700 SH OTR 1 0 10700 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 19 343 SH DFND 1 343 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 1991 26580 SH OTR 1,2 0 26580 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 807 10781 SH OTR 1 0 10781 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 14 190 SH OTR 1,4 0 190 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 71 951 SH DFND 1 951 0 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 271 13700 SH OTR 1 0 13700 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 0 1 SH DFND 1 1 0 0 INTERNATIONAL PAPER CO COM 460146103 894 18171 SH OTR 1 0 18171 0 INTERNATIONAL PAPER CO COM 460146103 330 6721 SH DFND 1 6721 0 0 INTERNATIONAL PAPER CO COM 460146103 18 360 SH OTR 1,4 0 360 0 INTERPUBLIC GROUP COS COM 460690100 2561 111981 SH OTR 1,2 0 111981 0 INTERPUBLIC GROUP COS COM 460690100 174 7605 SH OTR 1,4 0 7605 0 INTERPUBLIC GROUP COS COM 460690100 11 491 SH DFND 1 491 0 0 INTUIT INC COM 461202103 388 1707 SH OTR 1 0 1707 0 INTUIT INC COM 461202103 2039 8968 SH DFND 1 8968 0 0 INTUITIVE SURGICAL INC COM 46120E602 1607 2800 SH Call DFND 1 0 0 0 INTUITIVE SURGICAL INC COM 46120E602 689 1200 SH Put DFND 1 0 0 0 INTUITIVE SURGICAL INC COM 46120E602 660 1150 SH OTR 1 0 1150 0 INTUITIVE SURGICAL INC COM 46120E602 695 1210 SH DFND 1 1210 0 0 INVESCO LTD COM G491BT108 684 29900 SH OTR 1 0 29900 0 INVESCO LTD COM G491BT108 209 9139 SH DFND 1 9139 0 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 20734 111600 SH Call DFND 1 0 0 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 110211 593200 SH Put DFND 1 0 0 0 INVESTORS BANCORP INC COM 46146L101 987 80454 SH OTR 1,2 0 80454 0 IPG PHOTONICS CORP COM 44980X109 1233 7900 SH Call DFND 1 0 0 0 IPG PHOTONICS CORP COM 44980X109 281 1800 SH Put DFND 1 0 0 0 IQVIA HOLDINGS INC COM 46266C105 4136 31877 SH OTR 1,2 0 31877 0 IRON MOUNTAIN INC COM 46284V101 259 7504 SH OTR 1,2 0 7504 0 IRON MOUNTAIN INC COM 46284V101 24 706 SH OTR 1,4 0 706 0 ISHARES BARCLAYS 20 YR TREAS COM 464287432 455 3880 SH DFND 1 3880 0 0 ISHARES DJ US REAL ESTATE COM 464287739 960 12000 SH Call DFND 1 0 0 0 ISHARES DJ US REAL ESTATE COM 464287739 1992 24900 SH Put DFND 1 0 0 0 ISHARES DJ US REAL ESTATE COM 464287739 36566 456967 SH OTR 1,2 0 456967 0 ISHARES DJ US REAL ESTATE COM 464287739 786 9825 SH DFND 1 9825 0 0 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 29743 694600 SH Call DFND 1 0 0 0 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 20584 480700 SH Put DFND 1 0 0 0 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 16297 380600 SH OTR 1,2 0 380600 0 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 2 52 SH DFND 1 52 0 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 1936 22400 SH Put DFND 1 0 0 0 ISHARES MSCI BRAZIL ETF COM 464286400 4780 141704 SH OTR 1,2 0 141704 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 1360 20000 SH Put DFND 1 0 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 571 8400 SH DFND 1 8400 0 0 ISHARES MSCI EMERGING MKT IN COM 464287234 5031 117216 SH DFND 1 117216 0 0 ISHARES MSCI EMERGING MKT IN COM 464287234 1073 25000 SH Call DFND 1 0 0 0 ISHARES MSCI EMERGING MKT IN COM 464287234 1073 25000 SH Put DFND 1 0 0 0 ISHARES MSCI HONG KONG INDEX COM 464286871 72 3025 SH OTR 1,2 0 3025 0 ISHARES MSCI HONG KONG INDEX COM 464286871 125 5212 SH OTR 1 0 5212 0 ISHARES MSCI HONG KONG INDEX COM 464286871 9 371 SH DFND 1 371 0 0 ISHARES MSCI INDIA ETF COM 46429B598 6615 203731 SH OTR 1,2 0 203731 0 ISHARES MSCI INDIA ETF COM 46429B598 13 414 SH DFND 1 414 0 0 ISHARES MSCI INDONESIA INVES COM 46429B309 1094 47622 SH OTR 1,2 0 47622 0 ISHARES MSCI MALAYSIA COM 46434G814 1413 43693 SH OTR 1,2 0 43693 0 ISHARES MSCI MALAYSIA COM 46434G814 7 213 SH DFND 1 213 0 0 ISHARES MSCI MEXICO ETF COM 464286822 1898 37058 SH OTR 1,2 0 37058 0 ISHARES MSCI MEXICO ETF COM 464286822 0 1 SH DFND 1 1 0 0 ISHARES MSCI PHILIPPINES COM 46429B408 379 12606 PRN OTR 1,2 0 12606 0 ISHARES MSCI SOUTH AFRICA IN COM 464286780 3249 60559 SH OTR 1,2 0 60559 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 8073 118253 SH OTR 1,2 0 118253 0 ISHARES MSCI TAIWAN ETF COM 46434G772 6861 182002 SH OTR 1,2 0 182002 0 ISHARES MSCI TAIWAN ETF COM 46434G772 0 1 SH DFND 1 1 0 0 ISHARES NASDAQ BIOTECH INDX COM 464287556 1829 15000 SH Call DFND 1 0 0 0 ISHARES NASDAQ BIOTECH INDX COM 464287556 488 4000 SH Put DFND 1 0 0 0 ISHARES SILVER TRUST COM 46428Q109 4559 332000 SH Call DFND 1 0 0 0 ISHARES SILVER TRUST COM 46428Q109 3663 266800 SH Put DFND 1 0 0 0 ISHARES SILVER TRUST COM 46428Q109 11153 812262 SH DFND 1 812262 0 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 40283 239000 SH Call DFND 1 0 0 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 99781 592000 SH Put DFND 1 0 0 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 1635 9700 SH OTR 1,2 0 9700 0 ISHARES TR-RUSSELL 2000 IDX COM 464287655 1701 10090 SH DFND 1 10090 0 0 ITRON INC COM 465741106 487 7585 SH OTR 1,2 0 7585 0 ITRON INC COM 465741106 69 1078 SH OTR 1 0 1078 0 J2 GLOBAL INC COM 48123V102 1073 12952 SH OTR 1,2 0 12952 0 J2 GLOBAL INC COM 48123V102 129 1557 SH DFND 1 1557 0 0 JABIL INC COM 466313103 4388 162055 SH OTR 1,2 0 162055 0 JABIL INC COM 466313103 314 11600 SH OTR 1 0 11600 0 JABIL INC COM 466313103 26 953 SH OTR 1,4 0 953 0 JABIL INC COM 466313103 131 4833 SH DFND 1 4833 0 0 JACK IN THE BOX INC COM 466367109 2284 27246 SH OTR 1,2 0 27246 0 JACK IN THE BOX INC COM 466367109 226 2700 SH OTR 1 0 2700 0 JACK IN THE BOX INC COM 466367109 10 123 SH DFND 1 123 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 1346 17600 SH OTR 1 0 17600 0 JACOBS ENGINEERING GROUP INC COM 469814107 13 165 SH OTR 1,4 0 165 0 JACOBS ENGINEERING GROUP INC COM 469814107 72 941 SH OTR 1,2 0 941 0 JANUS HENDERSON GROUP PLC COM G4474Y214 2127 78900 SH OTR 1,2 0 78900 0 JANUS HENDERSON GROUP PLC COM G4474Y214 5 180 SH OTR 1,4 0 180 0 JANUS HENDERSON GROUP PLC COM G4474Y214 32 1169 SH DFND 1 1169 0 0 JAZZ INVESTMENTS 1.875 15AUG21 SDBCV 472145AB7 4295 4000000 PRN DFND 1 4000000 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 141 841 SH OTR 1,2 0 841 0 JAZZ PHARMACEUTICALS PLC COM G50871105 83 492 SH DFND 1 492 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 3473 158167 SH OTR 1,2 0 158167 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 5 242 SH OTR 1,4 0 242 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 21 979 SH DFND 1 979 0 0 JETBLUE AIRWAYS CORP COM 477143101 721 37237 SH OTR 1,2 0 37237 0 JETBLUE AIRWAYS CORP COM 477143101 142 7330 SH OTR 1,4 0 7330 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 213 1786 SH OTR 1,2 0 1786 0 JOHNSON & JOHNSON COM 478160104 8138 58900 SH Call DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 8028 58100 SH Put DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 2252 16300 SH OTR 1 0 16300 0 JOHNSON & JOHNSON COM 478160104 846 6123 SH DFND 1 6123 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 276 7872 SH OTR 1,4 0 7872 0 JOHNSON CONTROLS INTERNATION COM G51502105 575 16422 SH OTR 1 0 16422 0 JOHNSON CONTROLS INTERNATION COM G51502105 398 11369 SH DFND 1 11369 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 59 1699 SH OTR 1,2 0 1699 0 JONES LANG LASALLE INC COM 48020Q107 285 1974 SH OTR 1,4 0 1974 0 JONES LANG LASALLE INC COM 48020Q107 486 3368 SH OTR 1,2 0 3368 0 JONES LANG LASALLE INC COM 48020Q107 29 200 SH OTR 1 0 200 0 JPMORGAN CHASE & CO COM 46625H100 42307 374933 SH OTR 1,2 0 374933 0 JPMORGAN CHASE & CO COM 46625H100 1963 17400 SH OTR 1 0 17400 0 JPMORGAN CHASE & CO COM 46625H100 26 229 SH OTR 1,4 0 229 0 JUNIPER NETWORKS INC COM 48203R104 798 26640 SH OTR 1,2 0 26640 0 JUST ENERGY GROUP INC COM 48213W101 84 27200 SH OTR 1,2 0 27200 0 K12 INC COM 48273U102 434 24500 SH OTR 1,2 0 24500 0 K12 INC COM 48273U102 117 6595 SH DFND 1 6595 0 0 K2M GROUP HOLDINGS INC COM 48273J107 642 23442 SH OTR 1,2 0 23442 0 KAISER ALUMINUM CORP COM 483007704 207 1900 SH OTR 1,2 0 1900 0 KAPSTONE PAPER AND PACKAGING COM 48562P103 1655 48811 SH OTR 1,2 0 48811 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 378 22203 SH OTR 1,2 0 22203 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1 63 SH DFND 1 63 0 0 KEANE GROUP INC COM 48669A108 152 12300 SH OTR 1,2 0 12300 0 KEANE GROUP INC COM 48669A108 25 2049 SH DFND 1 2049 0 0 KEARNY FINANCIAL CORP COM 48716P108 238 17200 SH OTR 1,2 0 17200 0 KELLOGG CO COM 487836108 658 9400 SH Call DFND 1 0 0 0 KELLOGG CO COM 487836108 515 7360 SH DFND 1 7360 0 0 KELLOGG CO COM 487836108 18 258 SH OTR 1,4 0 258 0 KEYCORP COM 493267108 2047 102900 SH OTR 1,2 0 102900 0 KEYCORP COM 493267108 85 4284 SH OTR 1 0 4284 0 KEYCORP COM 493267108 52 2607 SH DFND 1 2607 0 0 KFORCE INC COM 493732101 582 15492 SH DFND 1 15492 0 0 KFORCE INC COM 493732101 85 2249 SH OTR 1,2 0 2249 0 KIMCO REALTY CORP COM 49446R109 617 36885 SH OTR 1,2 0 36885 0 KINDER MORGAN INC COM 49456B101 716 40400 SH OTR 1 0 40400 0 KINDER MORGAN INC COM 49456B101 164 9245 SH OTR 1,2 0 9245 0 KINDER MORGAN INC COM 49456B101 92 5207 SH DFND 1 5207 0 0 KINROSS GOLD CORP COM 496902404 17 6199 SH OTR 1,4 0 6199 0 KINROSS GOLD CORP COM 496902404 23 8498 SH DFND 1 8498 0 0 KIRBY CORP COM 497266106 320 3890 SH OTR 1 0 3890 0 KIRKLAND LAKE GOLD LTD COM 49741E100 226 11900 SH OTR 1,2 0 11900 0 KITE REALTY GROUP TRUST COM 49803T300 198 11905 SH OTR 1,2 0 11905 0 KLA - TENCOR CORP COM 482480100 1668 16400 SH OTR 1 0 16400 0 KLA - TENCOR CORP COM 482480100 584 5745 SH DFND 1 5745 0 0 KLA - TENCOR CORP COM 482480100 155 1523 SH OTR 1,4 0 1523 0 KLX ENERGY SERVICES HOLDING COM 48253L106 964 30100 SH OTR 1,2 0 30100 0 KLX INC COM 482539103 4967 79118 PRN OTR 1,2 0 79118 0 KMG CHEMICALS INC COM 482564101 846 11198 SH OTR 1,2 0 11198 0 KMG CHEMICALS INC COM 482564101 1 7 SH DFND 1 7 0 0 KNIGHT-SWIFT TRANSPORTATION COM 499049104 764 22153 SH OTR 1,2 0 22153 0 KNIGHT-SWIFT TRANSPORTATION COM 499049104 5 148 SH OTR 1,4 0 148 0 KOHLS CORP COM 500255104 661 8873 SH OTR 1,2 0 8873 0 KOHLS CORP COM 500255104 1153 15455 SH OTR 1 0 15455 0 KOHLS CORP COM 500255104 901 12082 SH DFND 1 12082 0 0 KOHLS CORP COM 500255104 4 52 SH OTR 1,4 0 52 0 KORN/FERRY INTERNATIONAL COM 500643200 329 6690 SH DFND 1 6690 0 0 KRAFT HEINZ CO/THE COM 500754106 650 11800 SH OTR 1 0 11800 0 KRAFT HEINZ CO/THE COM 500754106 2704 49067 SH DFND 1 49067 0 0 KRATOS DEFENSE & SECURITY COM 50077B207 838 56666 SH OTR 1,2 0 56666 0 KROGER CO. COM 501044101 7141 245308 SH OTR 1,2 0 245308 0 KROGER CO. COM 501044101 20 674 SH OTR 1,4 0 674 0 KROGER CO. COM 501044101 20 677 SH DFND 1 677 0 0 KRONOS WORLDWIDE INC COM 50105F105 454 27946 SH DFND 1 27946 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 325 13638 SH OTR 1,2 0 13638 0 KULICKE & SOFFA INDUSTRIES COM 501242101 66 2789 SH DFND 1 2789 0 0 L BRANDS INC COM 501797104 897 29600 SH Call DFND 1 0 0 0 L BRANDS INC COM 501797104 1360 44900 SH Put DFND 1 0 0 0 L BRANDS INC COM 501797104 741 24451 SH OTR 1,2 0 24451 0 L BRANDS INC COM 501797104 361 11900 SH OTR 1 0 11900 0 L BRANDS INC COM 501797104 429 14137 SH DFND 1 14137 0 0 L3 TECHNOLOGIES INC COM 502413107 234 1101 SH OTR 1,2 0 1101 0 L3 TECHNOLOGIES INC COM 502413107 461 2167 SH OTR 1 0 2167 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 782 4500 SH Put DFND 1 0 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 176 1016 SH OTR 1,2 0 1016 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 157 903 SH DFND 1 903 0 0 LAKELAND BANCORP INC COM 511637100 299 16547 SH OTR 1 0 16547 0 LAKELAND BANCORP INC COM 511637100 90 5000 SH OTR 1,2 0 5000 0 LAM RESEARCH COM 512807108 4339 28600 SH Call DFND 1 0 0 0 LAM RESEARCH COM 512807108 5871 38700 SH Put DFND 1 0 0 0 LAM RESEARCH COM 512807108 8920 58800 SH OTR 1,2 0 58800 0 LAM RESEARCH COM 512807108 2159 14230 SH DFND 1 14230 0 0 LAM RESEARCH COM 512807108 90 596 SH OTR 1,4 0 596 0 LAM RESEARCH COM 512807108 13 87 SH OTR 1 0 87 0 LAMB WESTON HOLDING INC-W/I COM 513272104 1254 18835 SH OTR 1,2 0 18835 0 LAMB WESTON HOLDING INC-W/I COM 513272104 689 10346 SH DFND 1 10346 0 0 LANCASTER COLONY CORP COM 513847103 225 1510 SH OTR 1 0 1510 0 LANDSTAR SYSTEM INC COM 515098101 2701 22138 SH OTR 1,2 0 22138 0 LANDSTAR SYSTEM INC COM 515098101 1 8 SH OTR 1 0 8 0 LANNETT CO INC COM 516012101 197 41500 SH OTR 1,2 0 41500 0 LAREDO PETROLEUM INC COM 516806106 462 56550 SH DFND 1 56550 0 0 LAREDO PETROLEUM INC COM 516806106 4 473 SH OTR 1,4 0 473 0 LAS VEGAS SANDS CORP COM 517834107 249 4200 SH OTR 1,2 0 4200 0 LAS VEGAS SANDS CORP COM 517834107 1436 24200 SH OTR 1 0 24200 0 LAS VEGAS SANDS CORP COM 517834107 168 2839 SH OTR 1,4 0 2839 0 LAS VEGAS SANDS CORP COM 517834107 137 2305 SH DFND 1 2305 0 0 LASALLE HOTEL PROPERTIES COM 517942108 2872 83044 SH OTR 1,2 0 83044 0 LEAR CORP COM 521865204 1102 7600 SH Call DFND 1 0 0 0 LEAR CORP COM 521865204 1697 11700 SH Put DFND 1 0 0 0 LEAR CORP COM 521865204 956 6593 SH OTR 1,2 0 6593 0 LEAR CORP COM 521865204 1102 7600 SH OTR 1 0 7600 0 LEAR CORP COM 521865204 1599 11025 SH DFND 1 11025 0 0 LEGGETT & PLATT INC COM 524660107 353 8064 SH OTR 1 0 8064 0 LEGGETT & PLATT INC COM 524660107 6 147 SH OTR 1,4 0 147 0 LEGGETT & PLATT INC COM 524660107 13 305 SH DFND 1 305 0 0 LEIDOS HOLDINGS INC COM 525327102 450 6500 SH OTR 1,2 0 6500 0 LEIDOS HOLDINGS INC COM 525327102 17 239 SH OTR 1,4 0 239 0 LEIDOS HOLDINGS INC COM 525327102 79 1136 SH DFND 1 1136 0 0 LENNAR CORP COM 526057104 2099 44944 SH OTR 1 0 44944 0 LENNAR CORP COM 526057104 110 2347 SH DFND 1 2347 0 0 LENNOX INTERNATIONAL INC COM 526107107 2643 12100 SH OTR 1,2 0 12100 0 LENNOX INTERNATIONAL INC COM 526107107 17 78 SH OTR 1 0 78 0 LEXINGTON REALTY TRUST COM 529043101 258 31061 SH OTR 1,2 0 31061 0 LGI HOMES INC COM 50187T106 438 9225 SH DFND 1 9225 0 0 LHC GROUP INC COM 50187A107 1784 17322 SH OTR 1,2 0 17322 0 LIBERTY GLOBAL PLC COM G5480U104 549 18979 SH OTR 1,2 0 18979 0 LIBERTY MEDIA CORP-LIBERTY F COM 531229870 340 9546 SH OTR 1,2 0 9546 0 LIBERTY MEDIA CORP-MEDIA C COM 531229854 762 20500 SH OTR 1 0 20500 0 LIBERTY MEDIA CORP-MEDIA C COM 531229854 5 146 SH OTR 1,4 0 146 0 LIBERTY PROPERTY TRUST COM 531172104 206 4885 SH OTR 1,2 0 4885 0 LIBERTY SIRIUSXM GROUP COM 531229409 3951 90957 SH OTR 1,2 0 90957 0 LIFEPOINT HEALTH INC COM 53219L109 3013 46787 SH OTR 1,2 0 46787 0 LIGAND PHARMACEUTICALS-CL B COM 53220K504 562 2046 SH OTR 1,2 0 2046 0 LILLY (ELI) & CO COM 532457108 2382 22201 SH OTR 1,2 0 22201 0 LILLY (ELI) & CO COM 532457108 1202 11200 SH OTR 1 0 11200 0 LILLY (ELI) & CO COM 532457108 21 200 SH OTR 1,4 0 200 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 1178 12604 SH OTR 1,2 0 12604 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 168 1800 SH OTR 1 0 1800 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 19 198 SH DFND 1 198 0 0 LINDSAY CORP COM 535555106 275 2743 SH DFND 1 2743 0 0 LITHIA MOTORS INC-CL A COM 536797103 882 10800 SH OTR 1,2 0 10800 0 LITTELFUSE COM 537008104 237 1200 SH OTR 1 0 1200 0 LIVANOVA PLC COM G5509L101 793 6400 SH OTR 1 0 6400 0 LIVANOVA PLC COM G5509L101 75 601 SH OTR 1,4 0 601 0 LKQ CORP COM 501889208 549 17341 SH OTR 1 0 17341 0 LKQ CORP COM 501889208 1108 35000 SH Call DFND 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 10206 29500 SH Call DFND 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 9168 26500 SH Put DFND 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1021 2952 SH OTR 1,2 0 2952 0 LOCKHEED MARTIN CORP COM 539830109 1055 3050 SH OTR 1 0 3050 0 LOCKHEED MARTIN CORP COM 539830109 35 100 SH OTR 1,4 0 100 0 LOCKHEED MARTIN CORP COM 539830109 62 179 SH DFND 1 179 0 0 LOGMEIN INC COM 54142L109 1035 11611 SH OTR 1,2 0 11611 0 LOUISIANA PACIFIC CORP COM 546347105 1120 42280 SH OTR 1,2 0 42280 0 LOUISIANA PACIFIC CORP COM 546347105 281 10600 SH OTR 1 0 10600 0 LOUISIANA PACIFIC CORP COM 546347105 9 336 SH OTR 1,4 0 336 0 LOUISIANA PACIFIC CORP COM 546347105 68 2584 SH DFND 1 2584 0 0 LOWES CO COM 548661107 730 6360 SH OTR 1,2 0 6360 0 LOWES CO COM 548661107 896 7800 SH OTR 1 0 7800 0 LOWES CO COM 548661107 34 294 SH OTR 1,4 0 294 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 493 7642 SH OTR 1,2 0 7642 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 13 198 SH OTR 1,4 0 198 0 LSC COMMUNICATIONS INC COM 50218P107 211 19082 SH OTR 1,2 0 19082 0 LSC COMMUNICATIONS INC COM 50218P107 1 73 SH OTR 1,4 0 73 0 LTC PROPERTIES INC COM 502175102 273 6195 SH OTR 1,2 0 6195 0 LULULEMON ATHLETICA INC COM 550021109 1934 11900 SH OTR 1 0 11900 0 LULULEMON ATHLETICA INC COM 550021109 1801 11083 SH DFND 1 11083 0 0 M&T BANK CORPORATION COM 55261F104 3686 22400 SH Call DFND 1 0 0 0 M&T BANK CORPORATION COM 55261F104 1678 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PRN OTR 1,2 0 153759 0 MAGNA INTERNATIONAL INC COM 559222401 2544 48400 SH OTR 1,2 0 48400 0 MAGNA INTL INC CL A USD COM 559222401 2022 38500 SH Put DFND 1 0 0 0 MAGNA INTL INC CL A USD COM 559222401 972 18516 SH DFND 1 18516 0 0 MAGNA INTL INC CL A USD COM 559222401 19 369 SH OTR 1,4 0 369 0 MAIN STREET CAPITAL CORP COM 56035L104 210 5455 SH DFND 1 5455 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2353 43092 SH OTR 1,2 0 43092 0 MANPOWERGROUP COM 56418H100 1814 21100 SH OTR 1,2 0 21100 0 MARATHON OIL CORP COM 565849106 729 31299 SH DFND 1 31299 0 0 MARATHON OIL CORP COM 565849106 114 4888 SH OTR 1,2 0 4888 0 MARATHON OIL CORP COM 565849106 151 6500 SH OTR 1 0 6500 0 MARATHON PETROLEUM CORP COM 56585A102 632 7902 SH OTR 1,4 0 7902 0 MARATHON PETROLEUM CORP COM 56585A102 36 456 SH DFND 1 456 0 0 MARKEL CORP COM 570535104 939 790 SH OTR 1,2 0 790 0 MARKEL CORP COM 570535104 357 300 SH OTR 1 0 300 0 MARRIOTT INTL - CL A - NEW COM 571903202 1254 9500 SH Call DFND 1 0 0 0 MARRIOTT INTL - CL A 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