0001103882-19-000006.txt : 20191114 0001103882-19-000006.hdr.sgml : 20191114 20191114161457 ACCESSION NUMBER: 0001103882-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191220335 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 09-30-2019 09-30-2019 Paloma Partners Management Co

TWO AMERICAN LANE GREENWICH CT 06836

13F COMBINATION REPORT 028-05431 0001542420 028-15310 Cipher Capital LP N THEODORE HAGAN 203-861-3260 THEODORE HAGAN GREENWICH CT 11-14-2019 4 3302 4820840 false 1 0001633870 028-16676 Paloma Partners Advisors LP 2 0001569136 028-15313 Ergoteles LLC 3 0001766159 028-19021 Qsemble Capital Management, LP 4 0001631182 028-18227 Raritan Valley Capital Management LLC INFORMATION TABLE 2 PPMC.xml 1 800 FLOWERS COM INC CL A COM 68243Q106 173 11663 SH OTR 1,2 0 11663 0 1 800 FLOWERS COM INC CL A COM 68243Q106 176 11928 SH DFND 1 11928 0 0 10X GENOMICS INC COM 88025U109 393 7800 SH OTR 1,2 0 7800 0 3M CO COM 88579Y101 2466 15000 SH Call DFND 1 0 0 0 3M CO COM 88579Y101 2450 14900 SH Put DFND 1 0 0 0 3M CO COM 88579Y101 9650 58698 SH OTR 1,2 0 58698 0 3M CO COM 88579Y101 2252 13700 SH OTR 1,3 0 13700 0 3M CO COM 88579Y101 642 3904 SH DFND 1 3904 0 0 3M CO COM 88579Y101 135 824 SH OTR 1,4 0 824 0 AAR CORP COM 000361105 808 19609 SH DFND 1 19609 0 0 AAR CORP COM 000361105 157 3816 SH OTR 1,2 0 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SH OTR 1,3 0 4400 0 INTUIT INC COM 461202103 421 1584 SH DFND 1 1584 0 0 INVESCO LTD COM G491BT108 2468 145718 SH OTR 1,2 0 145718 0 INVESCO LTD COM G491BT108 91 5345 SH OTR 1,4 0 5345 0 INVESCO LTD COM G491BT108 37 2200 SH OTR 1,3 0 2200 0 INVESCO LTD COM G491BT108 26 1510 SH DFND 1 1510 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 154 10060 SH OTR 1,4 0 10060 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 5148 27265 SH OTR 1,2 0 27265 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 2631 13933 SH DFND 1 13933 0 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 5721 30300 SH Call DFND 1 0 0 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 116515 617100 SH Put DFND 1 0 0 0 INVESCO SENIOR LOAN ETF COM 46138G508 2259 100000 SH Put DFND 1 0 0 0 INVESCO SENIOR LOAN ETF COM 46138G508 444 19643 SH DFND 1 19643 0 0 INVESTORS BANCORP INC COM 46146L101 648 57000 SH OTR 1,2 0 57000 0 INVESTORS BANCORP INC COM 46146L101 70 6205 SH DFND 1 6205 0 0 INVESTORS REAL ESTATE TRUST COM 461730509 249 3338 SH OTR 1,2 0 3338 0 INVESTORS REAL ESTATE TRUST COM 461730509 66 890 SH OTR 1,4 0 890 0 INVITAE CORP COM 46185L103 1039 53918 SH OTR 1,2 0 53918 0 INVITAE CORP COM 46185L103 13 698 SH DFND 1 698 0 0 IPG PHOTONICS CORP COM 44980X109 402 2962 SH OTR 1,2 0 2962 0 IRHYTHM TECHNOLOGIES INC COM 450056106 200 2700 SH OTR 1,2 0 2700 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1 15 SH DFND 1 15 0 0 IROBOT CORP COM 462726100 601 9750 SH OTR 1,2 0 9750 0 IROBOT CORP COM 462726100 216 3500 SH OTR 1,3 0 3500 0 IROBOT CORP COM 462726100 3 55 SH DFND 1 55 0 0 IRON MOUNTAIN INC COM 46284V101 379 11697 SH OTR 1,4 0 11697 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 86 10040 SH OTR 1,4 0 10040 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 0 16 SH DFND 1 16 0 0 ISHARES BARCLAYS 20 YR TREAS COM 464287432 2375 16600 SH Call DFND 1 0 0 0 ISHARES BARCLAYS 20 YR TREAS COM 464287432 2719 19000 SH Put DFND 1 0 0 0 ISHARES BARCLAYS 20 YR TREAS COM 464287432 303 2121 SH DFND 1 2121 0 0 ISHARES BARCLAYS 7 to 10 YEAR ETF 464287440 1314 11687 SH DFND 1 11687 0 0 ISHARES BARCLAYS 7 to 10 YEAR ETF 464287440 26 232 SH OTR 1,2 0 232 0 ISHARES BARCLAYS TIPS BOND ETF 464287176 444 3815 SH DFND 1 3815 0 0 ISHARES DJ US REAL ESTATE COM 464287739 337 3600 SH Call DFND 1 0 0 0 ISHARES DJ US REAL ESTATE COM 464287739 552 5900 SH Put DFND 1 0 0 0 ISHARES DJ US REAL ESTATE COM 464287739 28958 309577 SH OTR 1,2 0 309577 0 ISHARES DJ US REAL ESTATE COM 464287739 588 6286 SH DFND 1 6286 0 0 ISHARES EDGE MSCI MIN VOL USA COM 46429B697 226 3521 SH DFND 1 3521 0 0 ISHARES FLOATING RATE BOND E COM 46429B655 584 11461 SH DFND 1 11461 0 0 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 3980 100000 SH Put DFND 1 0 0 0 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 43133 1083749 SH OTR 1,2 0 1083749 0 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 0 8 SH DFND 1 8 0 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 21793 250000 SH Put DFND 1 0 0 0 ISHARES MSCI ASIA EX JAPAN COM 464288182 373 5631 SH DFND 1 5631 0 0 ISHARES MSCI BRAZIL ETF COM 464286400 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INDX COM 464287556 3134 31500 SH Put DFND 1 0 0 0 ISHARES NASDAQ BIOTECH INDX COM 464287556 23933 240536 SH OTR 1,2 0 240536 0 ISHARES NASDAQ BIOTECH INDX COM 464287556 1299 13053 SH DFND 1 13053 0 0 ISHARES S and P 500 BARRA VALUE COM 464287408 3003 25205 SH DFND 1 25205 0 0 ISHARES S and P NAT MUNI BOND COM 464288414 1910 16737 SH DFND 1 16737 0 0 ISHARES SILVER TRUST COM 46428Q109 11142 699915 SH DFND 1 699915 0 0 ISHARES SILVER TRUST COM 46428Q109 3216 202000 SH Call DFND 1 0 0 0 ISHARES SILVER TRUST COM 46428Q109 3641 228700 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 IDX COM 464287655 19553 129200 SH Call DFND 1 0 0 0 ISHARES TR RUSSELL 2000 IDX COM 464287655 79711 526700 SH Put DFND 1 0 0 0 ISHARES TR RUSSELL 2000 IDX COM 464287655 9921 65552 SH DFND 1 65552 0 0 ISHARES TR RUSSELL 2000 IDX COM 464287655 12 79 SH OTR 1,2 0 79 0 ISTAR INC COM 45031U101 654 50100 SH OTR 1,2 0 50100 0 ITT INC COM 45073V108 646 10560 SH OTR 1,4 0 10560 0 ITT INC COM 45073V108 595 9731 SH OTR 1,2 0 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21763 SH OTR 1,4 0 21763 0 K12 INC COM 48273U102 149 5642 SH OTR 1,2 0 5642 0 K12 INC COM 48273U102 98 3703 SH DFND 1 3703 0 0 KADANT INC COM 48282T104 393 4481 SH DFND 1 4481 0 0 KADANT INC COM 48282T104 28 320 SH OTR 1,2 0 320 0 KAISER ALUMINUM CORP COM 483007704 459 4641 SH OTR 1,2 0 4641 0 KAISER ALUMINUM CORP COM 483007704 3 27 SH DFND 1 27 0 0 KAMAN CORP COM 483548103 48 802 SH OTR 1,4 0 802 0 KAMAN CORP COM 483548103 178 3000 SH OTR 1,2 0 3000 0 KANSAS CITY SOUTHERN INDS COM 485170302 270 2027 SH OTR 1,4 0 2027 0 KANSAS CITY SOUTHERN INDS COM 485170302 229 1718 SH OTR 1,2 0 1718 0 KANSAS CITY SOUTHERN INDS COM 485170302 18 138 SH DFND 1 138 0 0 KAR AUCTION SERVICES INC COM 48238T109 313 12765 SH OTR 1,4 0 12765 0 KAR AUCTION SERVICES INC COM 48238T109 76 3100 SH OTR 1,3 0 3100 0 KB HOME CORP COM 48666K109 621 18265 SH OTR 1,4 0 18265 0 KB HOME CORP COM 48666K109 962 28297 SH OTR 1,2 0 28297 0 KB HOME CORP COM 48666K109 131 3839 SH DFND 1 3839 0 0 KBR INC COM 48242W106 475 19344 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SOLUTIONS INC COM 83088M102 801 10105 SH DFND 1 10105 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 666 8400 SH Call DFND 1 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1942 24500 SH Put DFND 1 0 0 0 SL GREEN REALTY CORP COM 78440X101 2435 29783 SH OTR 1,2 0 29783 0 SLEEP NUMBER CORP COM 83125X103 11 276 SH DFND 1 276 0 0 SLEEP NUMBER CORP COM 83125X103 614 14860 SH OTR 1,2 0 14860 0 SLM CORP COM 78442P106 28 3162 SH OTR 1,4 0 3162 0 SLM CORP COM 78442P106 1379 156280 SH OTR 1,2 0 156280 0 SM ENERGY CO COM 78454L100 381 39282 SH DFND 1 39282 0 0 SM ENERGY CO COM 78454L100 195 20100 SH OTR 1,2 0 20100 0 SM ENERGY CO 1.5 01JUL21 SDBCV 78454LAM2 5439 6000000 PRN DFND 1 6000000 0 0 SMART GLOBAL HOLDINGS INC COM G8232Y101 792 31069 SH DFND 1 31069 0 0 SMARTSHEET INC CLASS A COM 83200N103 182 5050 SH OTR 1,4 0 5050 0 SMARTSHEET INC CLASS A COM 83200N103 22 600 SH OTR 1,3 0 600 0 SMARTSHEET INC CLASS A COM 83200N103 60 1658 SH DFND 1 1658 0 0 SMITH AO CORP COM 831865209 345 7240 SH OTR 1,4 0 7240 0 SMITH AO CORP COM 831865209 716 15000 SH OTR 1,3 0 15000 0 SMITH AO CORP COM 831865209 14 286 SH DFND 1 286 0 0 SMUCKER JM CO NEW CO COM 832696405 266 2417 SH OTR 1,4 0 2417 0 SMUCKER JM CO NEW CO COM 832696405 1495 13584 SH OTR 1,2 0 13584 0 SNAP INC A COM 83304A106 216 13650 SH DFND 1 13650 0 0 SONIC AUTOMOTIVE INC COM 83545G102 183 5813 SH OTR 1,2 0 5813 0 SONIC AUTOMOTIVE INC COM 83545G102 96 3067 SH DFND 1 3067 0 0 SONIC AUTOMOTIVE INC COM 83545G102 0 14 SH OTR 1,4 0 14 0 SONOCO PRODUCTS CO COM 835495102 140 2400 SH OTR 1,3 0 2400 0 SONOCO PRODUCTS CO COM 835495102 442 7596 SH OTR 1,4 0 7596 0 SONOS INC COM 83570H108 161 11981 SH OTR 1,4 0 11981 0 SOTHEBYS COM 835898107 6113 107286 SH OTR 1,2 0 107286 0 SOTHEBYS COM 835898107 29 515 SH DFND 1 515 0 0 SOTHEBYS COM 835898107 114 2000 SH OTR 1,3 0 2000 0 SOUTH STATE CORP COM 840441109 45 597 SH DFND 1 597 0 0 SOUTH STATE CORP COM 840441109 1313 17441 SH OTR 1,2 0 17441 0 SOUTHERN CO 6.75 01AUG2022 CVPFD 842587602 12419 232100 SH DFND 1 232100 0 0 SOUTHWEST AIRLINES COM 844741108 2356 43623 SH OTR 1,2 0 43623 0 SOUTHWESTERN ENERGY CO COM 845467109 85 43850 SH OTR 1,4 0 43850 0 SOUTHWESTERN ENERGY CO COM 845467109 193 99900 SH OTR 1,2 0 99900 0 SOUTHWESTERN ENERGY CO COM 845467109 1892 980346 SH DFND 1 980346 0 0 SPARK THERAPEUTICS INC COM 84652J103 406 4189 SH OTR 1,2 0 4189 0 SPARTAN MOTORS INC COM 846819100 232 16896 SH DFND 1 16896 0 0 SPDR BLACKSTONE GSO SEN LOAN COM 78467V608 410 8857 SH DFND 1 8857 0 0 SPDR DJ INTERNATIONAL REAL E COM 78463X863 391 9886 SH OTR 1,2 0 9886 0 SPDR DOUBLELINE TR TACT ETF COM 78467V848 383 7772 SH DFND 1 7772 0 0 SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 5127 19049 SH DFND 1 19049 0 0 SPDR GOLD TRUST COM 78463V107 77864 560700 SH Call DFND 1 0 0 0 SPDR GOLD TRUST COM 78463V107 7735 55700 SH Put DFND 1 0 0 0 SPDR GOLD TRUST COM 78463V107 13815 99477 SH DFND 1 99477 0 0 SPDR METALS and MINING ETF COM 78464A755 4642 182400 SH Put DFND 1 0 0 0 SPDR METALS and MINING ETF COM 78464A755 2583 101487 SH OTR 1,2 0 101487 0 SPDR METALS and MINING ETF COM 78464A755 2531 99469 SH DFND 1 99469 0 0 SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 706 14410 SH DFND 1 14410 0 0 SPDR OIL and GAS EQUIP COM 78464A748 124 17134 SH DFND 1 17134 0 0 SPDR S and P BANK ETF COM 78464A797 2048 47458 SH OTR 1,2 0 47458 0 SPDR S and P HOMEBUILDERS ETF COM 78464A888 1696 38484 SH OTR 1,2 0 38484 0 SPDR S and P MORTGAGE FINANCE ETF COM 78464A698 5279 100000 SH Put DFND 1 0 0 0 SPDR S and P MORTGAGE FINANCE ETF COM 78464A698 5540 104947 SH OTR 1,2 0 104947 0 SPDR S and P MORTGAGE FINANCE ETF COM 78464A698 13 243 SH DFND 1 243 0 0 SPDR S and P OUL and GAS EXPLORATION COM 78464A730 7236 323600 SH Call DFND 1 0 0 0 SPDR S and P OUL and GAS EXPLORATION COM 78464A730 10026 448400 SH Put DFND 1 0 0 0 SPDR S and P OUL and GAS EXPLORATION COM 78464A730 4790 214202 SH DFND 1 214202 0 0 SPDR S and P RETAIL ETF COM 78464A714 2225 52435 SH OTR 1,2 0 52435 0 SPDR S and P500 ETF TRUST COM 78462F103 8909 30019 SH DFND 1 30019 0 0 SPDR S and P500 ETF TRUST COM 78462F103 97934 330000 SH Call OTR 1 0 0 0 SPDR S and P500 ETF TRUST COM 78462F103 8903 30000 SH Put OTR 1 0 0 0 SPDR S and P500 ETF TRUST COM 78462F103 318138 1072000 SH Put DFND 1 0 0 0 SPIRE INC COM 84857L101 215 2469 SH OTR 1,4 0 2469 0 SPIRE INC COM 84857L101 647 7414 SH OTR 1,2 0 7414 0 SPIRIT AEROSYSTEMS HOLD CL A COM 848574109 27 328 SH DFND 1 328 0 0 SPIRIT AEROSYSTEMS HOLD CL A COM 848574109 374 4546 SH OTR 1,4 0 4546 0 SPIRIT AEROSYSTEMS HOLD CL A COM 848574109 1480 18000 SH OTR 1,3 0 18000 0 SPLUNK INC COM 848637104 1120 9500 SH Call DFND 1 0 0 0 SPLUNK INC COM 848637104 1650 14000 SH Put DFND 1 0 0 0 SPLUNK INC COM 848637104 252 2137 SH DFND 1 2137 0 0 SPOK HOLDINGS INC COM 84863T106 154 12935 SH OTR 1,2 0 12935 0 SPOTIFY TECHNOLOGY SA COM L8681T102 129 1134 SH OTR 1,4 0 1134 0 SPOTIFY TECHNOLOGY SA COM L8681T102 149 1311 SH OTR 1,2 0 1311 0 SPOTIFY TECHNOLOGY SA COM L8681T102 2314 20300 SH OTR 1,3 0 20300 0 SPRING BANK PHARMACEUTICALS COM 849431101 157 44729 SH OTR 1,2 0 44729 0 SPRINT CORP COM 85207U105 926 150000 SH OTR 1 0 150000 0 SPRINT CORP COM 85207U105 889 144021 SH DFND 1 144021 0 0 SPRINT CORP COM 85207U105 1111 180000 SH Call OTR 1 0 0 0 SPRINT CORP COM 85207U105 5194 841800 SH Put OTR 1 0 0 0 SPS COMMERCE INC COM 78463M107 2 32 SH DFND 1 32 0 0 SPS COMMERCE INC COM 78463M107 513 10900 SH OTR 1,2 0 10900 0 SPX CORP COM 784635104 77 1928 SH OTR 1,2 0 1928 0 SPX CORP COM 784635104 24 606 SH DFND 1 606 0 0 SPX CORP COM 784635104 212 5291 SH OTR 1,4 0 5291 0 SPX FLOW INC COM 78469X107 329 8348 SH OTR 1,4 0 8348 0 SPX FLOW INC COM 78469X107 366 9282 SH DFND 1 9282 0 0 SPX FLOW INC COM 78469X107 147 3720 SH OTR 1,2 0 3720 0 SQUARE INC A COM 852234103 7174 115800 SH Call DFND 1 0 0 0 SQUARE INC A COM 852234103 3841 62000 SH Put DFND 1 0 0 0 SQUARE INC A COM 852234103 520 8401 SH DFND 1 8401 0 0 SRC ENERGY INC COM 78470V108 6787 1456467 SH DFND 1 1456467 0 0 STAG INDUSTRIAL INC COM 85254J102 295 10023 SH OTR 1,4 0 10023 0 STAMPS.COM INC COM 852857200 288 3872 SH OTR 1,2 0 3872 0 STANDARD MOTOR PRODS COM 853666105 61 1266 SH OTR 1,4 0 1266 0 STANDARD MOTOR PRODS COM 853666105 53 1100 SH OTR 1,2 0 1100 0 STANDARD MOTOR PRODS COM 853666105 397 8167 SH DFND 1 8167 0 0 STANDEX INTL CORP COM 854231107 190 2600 SH OTR 1,2 0 2600 0 STANDEX INTL CORP COM 854231107 236 3239 SH DFND 1 3239 0 0 STANLEY BLACK and DECKER INC COM 854502101 361 2500 SH Call DFND 1 0 0 0 STANLEY BLACK and DECKER INC COM 854502101 202 1400 SH Put DFND 1 0 0 0 STANLEY BLACK and DECKER INC COM 854502101 893 6186 SH OTR 1,4 0 6186 0 STANLEY BLACK and DECKER INC COM 854502101 2809 19449 SH OTR 1,2 0 19449 0 STANLEY BLACK and DECKER INC COM 854502101 1401 9700 SH OTR 1,3 0 9700 0 STARBUCKS CORP COM 855244109 3908 44200 SH Call DFND 1 0 0 0 STARBUCKS CORP COM 855244109 6039 68300 SH Put DFND 1 0 0 0 STARBUCKS CORP COM 855244109 431 4879 SH OTR 1,4 0 4879 0 STARBUCKS CORP COM 855244109 8699 98385 SH OTR 1,2 0 98385 0 STARBUCKS CORP COM 855244109 2281 25800 SH OTR 1,3 0 25800 0 STARBUCKS CORP COM 855244109 4210 47618 SH DFND 1 47618 0 0 STATE STREET CORP COM 857477103 154 2600 SH OTR 1,3 0 2600 0 STATE STREET CORP COM 857477103 596 10066 SH DFND 1 10066 0 0 STATE STREET CORP COM 857477103 1456 24600 SH Call DFND 1 0 0 0 STATE STREET CORP COM 857477103 385 6500 SH Put DFND 1 0 0 0 STATOIL ASA SPON ADR ADR 29446M102 303 15987 SH OTR 1,2 0 15987 0 STEEL DYNAMICS INC COM 858119100 2067 69373 SH OTR 1,2 0 69373 0 STEEL DYNAMICS INC COM 858119100 399 13400 SH OTR 1,3 0 13400 0 STEELCASE INC CL A COM 858155203 114 6220 SH OTR 1,2 0 6220 0 STEELCASE INC CL A COM 858155203 553 30058 SH DFND 1 30058 0 0 STEPAN CO COM 858586100 113 1168 SH OTR 1,4 0 1168 0 STEPAN CO COM 858586100 305 3141 SH OTR 1,2 0 3141 0 STERIS PLC COM G8473T100 256 1770 SH OTR 1,4 0 1770 0 STERIS PLC COM G8473T100 838 5800 SH OTR 1,3 0 5800 0 STERLING BANCORP DE COM 85917A100 49 2426 SH OTR 1,4 0 2426 0 STERLING BANCORP DE COM 85917A100 177 8800 SH OTR 1,3 0 8800 0 STERLING BANCORP DE COM 85917A100 6 324 SH DFND 1 324 0 0 STERLING BANCORP DE COM 85917A100 2058 102613 SH OTR 1,2 0 102613 0 STEWARDSHIP FINANCIAL CORP COM 860326107 1022 65283 SH OTR 1,2 0 65283 0 STEWART INFO SVCS COM 860372101 1048 27007 SH OTR 1,2 0 27007 0 STIFEL FINANCIAL CORP COM 860630102 137 2381 SH OTR 1,4 0 2381 0 STIFEL FINANCIAL CORP COM 860630102 1618 28199 SH OTR 1,2 0 28199 0 STONERIDGE INC COM 86183P102 62 1987 SH DFND 1 1987 0 0 STONERIDGE INC COM 86183P102 289 9317 SH OTR 1,2 0 9317 0 STRATEGIC EDUCATION INC COM 86272C103 743 5466 SH OTR 1,2 0 5466 0 SUNCOKE ENERGY INC COM 86722A103 36 6437 SH OTR 1,2 0 6437 0 SUNCOKE ENERGY INC COM 86722A103 1 95 SH DFND 1 95 0 0 SUNCOKE ENERGY INC COM 86722A103 137 24371 SH OTR 1,4 0 24371 0 SUNCOR ENERGY INC COM 867224107 502 15900 SH Call DFND 1 0 0 0 SUNCOR ENERGY INC COM 867224107 592 18761 SH DFND 1 18761 0 0 SUNPOWER CORP CLASS A COM 867652406 442 40259 SH OTR 1,2 0 40259 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 1161 84516 SH OTR 1,2 0 84516 0 SUNTRUST BANKS INC COM 867914103 557 8099 SH OTR 1,2 0 8099 0 SUPERIOR INDUSTRIES INTL COM 868168105 258 89165 SH OTR 1,2 0 89165 0 SUPERIOR INDUSTRIES INTL COM 868168105 559 193413 SH OTR 1 0 193413 0 SURGERY PARTNERS INC COM 86881A100 93 12618 SH OTR 1,2 0 12618 0 SYKES ENTERPRISES INC COM 871237103 464 15159 SH OTR 1,2 0 15159 0 SYMANTEC CORP COM 871503108 104 4400 SH OTR 1,3 0 4400 0 SYMANTEC CORP COM 871503108 10057 425621 SH OTR 1,2 0 425621 0 SYNCHRONY FINANCIAL COM 87165B103 92 2700 SH OTR 1,3 0 2700 0 SYNCHRONY FINANCIAL COM 87165B103 1186 34800 SH Call DFND 1 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 525 15400 SH Put DFND 1 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 8914 261471 SH OTR 1,2 0 261471 0 SYNCHRONY FINANCIAL COM 87165B103 513 15050 SH DFND 1 15050 0 0 SYNEOS HEALTH INC COM 87166B102 11 200 SH OTR 1,4 0 200 0 SYNEOS HEALTH INC COM 87166B102 398 7488 SH OTR 1,2 0 7488 0 SYNNEX CORP COM 87162W100 56 500 SH OTR 1,3 0 500 0 SYNNEX CORP COM 87162W100 1611 14265 SH OTR 1,2 0 14265 0 SYNOPSYS INC COM 871607107 371 2700 SH Call DFND 1 0 0 0 SYNOPSYS INC COM 871607107 494 3600 SH Put DFND 1 0 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 5 141 SH DFND 1 141 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 470 13131 SH OTR 1,4 0 13131 0 SYNOVUS FINANCIAL CORP COM 87161C501 1941 54283 SH OTR 1,2 0 54283 0 SYNOVUS FINANCIAL CORP COM 87161C501 869 24300 SH OTR 1,3 0 24300 0 SYSCO CORP COM 871829107 2657 33466 SH OTR 1,2 0 33466 0 T MOBILE US INC COM 872590104 8 100 SH OTR 1,3 0 100 0 T MOBILE US INC COM 872590104 3894 49435 SH OTR 1,2 0 49435 0 T ROWE PRICE GROUP INC COM 74144T108 2796 24475 SH OTR 1,2 0 24475 0 T ROWE PRICE GROUP INC COM 74144T108 808 7070 SH DFND 1 7070 0 0 TALLGRASS ENERGY LP COM 874696107 3 133 SH DFND 1 133 0 0 TALLGRASS ENERGY LP COM 874696107 570 28300 SH OTR 1,3 0 28300 0 TANDEM DIABETES CARE INC COM 875372203 1 10 SH DFND 1 10 0 0 TANDEM DIABETES CARE INC COM 875372203 1995 33824 SH OTR 1,2 0 33824 0 TARGET CORP COM 87612E106 3 32 SH DFND 1 32 0 0 TARGET CORP COM 87612E106 999 9347 SH OTR 1,2 0 9347 0 TARGET CORP COM 87612E106 674 6300 SH OTR 1,3 0 6300 0 TAYLOR MORRISON HOME CORP A COM 87724P106 193 7445 SH DFND 1 7445 0 0 TAYLOR MORRISON HOME CORP A COM 87724P106 977 37665 SH OTR 1,2 0 37665 0 TAYLOR MORRISON HOME CORP A COM 87724P106 1575 60700 SH OTR 1,3 0 60700 0 TCF FINANCIAL CORP COM 872307103 39 1015 SH OTR 1,4 0 1015 0 TCF FINANCIAL CORP COM 872307103 2254 59215 SH OTR 1,2 0 59215 0 TD AMERITRADE HOLDING CORP COM 87236Y108 532 11400 SH Call DFND 1 0 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 1207 25835 SH DFND 1 25835 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 4 95 SH OTR 1,4 0 95 0 TD AMERITRADE HOLDING CORP COM 87236Y108 168 3600 SH OTR 1,3 0 3600 0 TE CONNECTIVITY LTD COM H84989104 533 5723 SH DFND 1 5723 0 0 TE CONNECTIVITY LTD COM H84989104 829 8900 SH OTR 1,3 0 8900 0 TE CONNECTIVITY LTD COM H84989104 307 3296 SH OTR 1,4 0 3296 0 TECH DATA CORP COM 878237106 83 800 SH OTR 1,3 0 800 0 TECH DATA CORP COM 878237106 1686 16179 SH OTR 1,2 0 16179 0 TECHNIPFMC PLC COM G87110105 258 10685 SH DFND 1 10685 0 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 6185 76800 SH Call DFND 1 0 0 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 7602 94400 SH Put DFND 1 0 0 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 70616 876886 SH OTR 1,2 0 876886 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 151 1875 SH DFND 1 1875 0 0 TELARIA INC COM 879181105 384 55510 SH OTR 1,2 0 55510 0 TELEDYNE TECHNOLOGIES INC COM 879360105 525 1632 SH OTR 1,4 0 1632 0 TELEPHONE and DATA SYSTEMS INC COM 879433829 23 879 SH OTR 1,4 0 879 0 TELEPHONE and DATA SYSTEMS INC COM 879433829 586 22700 SH OTR 1,3 0 22700 0 TELUS CORP COM 87971M103 27 762 SH OTR 1,4 0 762 0 TELUS CORP COM 87971M103 573 16097 SH DFND 1 16097 0 0 TERADATA CORP COM 88076W103 1158 37339 SH OTR 1,2 0 37339 0 TERADATA CORP COM 88076W103 481 15500 SH OTR 1,3 0 15500 0 TERADYNE INC COM 880770102 87 1500 SH OTR 1,3 0 1500 0 TERADYNE INC COM 880770102 4 63 SH DFND 1 63 0 0 TERADYNE INC COM 880770102 3067 52954 SH OTR 1,2 0 52954 0 TEREX CORP. COM 880779103 15 579 SH OTR 1,4 0 579 0 TEREX CORP. COM 880779103 153 5900 SH OTR 1,3 0 5900 0 TEREX CORP. 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