0001103882-17-000005.txt : 20170814 0001103882-17-000005.hdr.sgml : 20170814 20170814162411 ACCESSION NUMBER: 0001103882-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171030429 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 06-30-2017 06-30-2017 Paloma Partners Management Co

TWO AMERICAN LANE GREENWICH CT 06836

13F COMBINATION REPORT 028-05431 0001385702 028-12344 MAK CAPITAL ONE LLC 0001578621 028-16119 LMR Partners LLP 0001542420 028-15310 Cipher Capital LP N RANDALL U. TAM 203-861-3288 RANDALL U. 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CO-NEW CO COM 832696405 638 5388 SH DFND 1 5388 0 0 SNAP INC - A COM 83304A106 385 21640 SH OTR 1 0 21640 0 SNAP ON INC COM 833034101 8848 56000 SH Put OTR 1,4 0 0 0 SNAP ON INC COM 833034101 136 860 SH OTR 1,3 0 860 0 SNAP ON INC COM 833034101 1311 8300 SH OTR 1,2 0 8300 0 SOLARIS OILFIELD INFRAST-A COM 83418M103 408 35355 SH OTR 1 0 35355 0 SONIC CORP COM 835451105 86 3252 SH OTR 1 0 3252 0 SONIC CORP COM 835451105 1240 46800 SH OTR 1,2 0 46800 0 SONOCO PRODUCTS CO COM 835495102 93 1802 SH OTR 1 0 1802 0 SONOCO PRODUCTS CO COM 835495102 1727 33592 SH OTR 1,2 0 33592 0 SONOCO PRODUCTS CO COM 835495102 602 11716 SH OTR 1,3 0 11716 0 SORRENTO THERAPEUTICS INC COM 83587F202 188 93900 SH OTR 1,2 0 93900 0 SOTHEBY'S COM 835898107 2313 43100 SH OTR 1,2 0 43100 0 SOTHEBY'S COM 835898107 419 7800 SH OTR 1,3 0 7800 0 SOTHEBY'S COM 835898107 10 180 SH DFND 1 180 0 0 SOUTH JERSEY IND COM 838518108 65 1909 SH DFND 1 1909 0 0 SOUTH JERSEY IND COM 838518108 413 12100 SH OTR 1,2 0 12100 0 SOUTHERN CO COM 842587107 77 1600 SH OTR 1 0 1600 0 SOUTHERN CO COM 842587107 129 2700 SH OTR 1,2 0 2700 0 SOUTHERN CO COM 842587107 2373 49559 SH OTR 1,3 0 49559 0 SOUTHERN CO COM 842587107 6753 141031 SH DFND 1 141031 0 0 SOUTHERN COPPER CORP COM 84265V105 4485 129500 SH Call OTR 1,4 0 0 0 SOUTHERN COPPER CORP COM 84265V105 4485 129500 SH Put OTR 1,4 0 0 0 SOUTHERN COPPER CORP COM 84265V105 482 13917 SH OTR 1 0 13917 0 SOUTHERN COPPER CORP COM 84265V105 318 9191 SH OTR 1,3 0 9191 0 SOUTHERN COPPER CORP COM 84265V105 1215 35091 SH OTR 1,4 0 35091 0 SOUTHERN COPPER CORP COM 84265V105 375 10828 SH DFND 1 10828 0 0 SOUTHWEST AIRLINES COM 844741108 3157 50800 SH OTR 1,2 0 50800 0 SOUTHWEST AIRLINES COM 844741108 510 8200 SH OTR 1,3 0 8200 0 SOUTHWEST BANCORP INC/OKLA COM 844767103 263 10294 SH OTR 1,2 0 10294 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 117 1600 SH OTR 1,2 0 1600 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 12 171 SH DFND 1 171 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 443 6057 SH OTR 1 0 6057 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1167 15969 SH OTR 1,3 0 15969 0 SP PLUS CORP COM 78469C103 238 7800 SH OTR 1,2 0 7800 0 SPDR GOLD TRUST COM 78463V107 7435 63000 SH Call OTR 1,4 0 0 0 SPDR GOLD TRUST COM 78463V107 167175 1416500 SH Call DFND 1 0 0 0 SPDR GOLD TRUST COM 78463V107 17762 150500 SH Put OTR 1,4 0 0 0 SPDR GOLD TRUST COM 78463V107 3938 33367 SH OTR 1,4 0 33367 0 SPDR METALS & MINING ETF COM 78464A755 4496 150000 SH Call DFND 1 0 0 0 SPDR METALS & MINING ETF COM 78464A755 5488 183100 SH Put DFND 1 0 0 0 SPDR METALS & MINING ETF COM 78464A755 992 33100 SH OTR 1,2 0 33100 0 SPDR S&P MORTGAGE FINANCE ETF COM 78464A698 2879 52400 SH Call OTR 1,4 0 0 0 SPDR S&P MORTGAGE FINANCE ETF COM 78464A698 577 10500 SH OTR 1,4 0 10500 0 SPDR S&P OUL & GAS EXPLORATION COM 78464A730 24285 760800 SH Call DFND 1 0 0 0 SPDR S&P OUL & GAS EXPLORATION COM 78464A730 12417 389000 SH Put DFND 1 0 0 0 SPDR S&P OUL & GAS EXPLORATION COM 78464A730 26 800 SH OTR 1,4 0 800 0 SPDR S&P OUL & GAS EXPLORATION COM 78464A730 43048 1348635 SH OTR 1,2 0 1348635 0 SPDR S&P OUL & GAS EXPLORATION COM 78464A730 4922 154201 SH DFND 1 154201 0 0 SPDR S&P OUL & GAS EXPLORATION COM 78464A730 14364 450000 SH Call OTR 1 0 0 0 SPDR S&P OUL & GAS EXPLORATION COM 78464A730 60329 1890000 SH Put OTR 1 0 0 0 SPDR S&P RETAIL ETF COM 78464A714 2138 52500 SH Call OTR 1,4 0 0 0 SPDR S&P RETAIL ETF COM 78464A714 2138 52500 SH Put OTR 1,4 0 0 0 SPDR S&P500 ETF TRUST COM 78462F103 136254 563500 SH Call OTR 1,4 0 0 0 SPDR S&P500 ETF TRUST COM 78462F103 178062 736400 SH Call DFND 1 0 0 0 SPDR S&P500 ETF TRUST COM 78462F103 1499 6200 SH Put OTR 1 0 0 0 SPDR S&P500 ETF TRUST COM 78462F103 95632 395500 SH Put OTR 1,4 0 0 0 SPDR S&P500 ETF TRUST COM 78462F103 753932 3118000 SH Put DFND 1 0 0 0 SPDR S&P500 ETF TRUST COM 78462F103 25510 105500 SH OTR 1,2 0 105500 0 SPDR S&P500 ETF TRUST COM 78462F103 116876 483357 SH OTR 1,4 0 483357 0 SPDR S&P500 ETF TRUST COM 78462F103 19066 78850 SH DFND 1 78850 0 0 SPECTRANETICS CORP COM 84760C107 5 135 SH OTR 1,3 0 135 0 SPECTRANETICS CORP COM 84760C107 210 5477 SH OTR 1,2 0 5477 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 250 2000 SH OTR 1,3 0 2000 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 95 1638 SH OTR 1,3 0 1638 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 818 14119 SH OTR 1 0 14119 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1141 19700 SH OTR 1,2 0 19700 0 SPIRIT AIRLINES INC COM 848577102 413 8000 SH OTR 1,2 0 8000 0 SPIRIT AIRLINES INC COM 848577102 735 14230 SH OTR 1,3 0 14230 0 SPIRIT AIRLINES INC COM 848577102 658 12740 SH DFND 1 12740 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 110 14896 SH OTR 1 0 14896 0 SPLUNK INC COM 848637104 692 12171 SH OTR 1,3 0 12171 0 SPLUNK INC COM 848637104 1381 24269 SH DFND 1 24269 0 0 SPRINT CORP COM 85207U105 3284 400000 SH Call DFND 1 0 0 0 SPRINT CORP COM 85207U105 323 39388 SH OTR 1 0 39388 0 SPRINT CORP COM 85207U105 3222 392400 SH OTR 1,2 0 392400 0 SPRINT CORP COM 85207U105 423 51500 SH DFND 1 51500 0 0 SPROTT PHYSICAL SILVER TRUST COM 85207K107 4007 635000 SH DFND 1 635000 0 0 SPROUTS FARMERS MARKETS INC COM 85208M102 410 18100 SH Call DFND 1 0 0 0 SPROUTS FARMERS MARKETS INC COM 85208M102 410 18100 SH Put DFND 1 0 0 0 SPX CORP COM 784635104 1077 42800 SH OTR 1,3 0 42800 0 SPX FLOW INC COM 78469X107 560 15178 SH OTR 1,3 0 15178 0 SPX FLOW INC COM 78469X107 35 945 SH DFND 1 945 0 0 SQUARE INC - A COM 852234103 279 11900 SH Call DFND 1 0 0 0 STAG INDUSTRIAL INC COM 85254J102 112 4069 SH OTR 1 0 4069 0 STAG INDUSTRIAL INC COM 85254J102 273 9890 SH OTR 1,3 0 9890 0 STAG INDUSTRIAL INC COM 85254J102 400 14482 SH DFND 1 14482 0 0 STAGE STORES INC COM 85254C305 191 91800 SH OTR 1,2 0 91800 0 STANLEY BLACK & DECKER INC COM 854502101 56 400 SH OTR 1,2 0 400 0 STANLEY BLACK & DECKER INC COM 854502101 464 3300 SH OTR 1,3 0 3300 0 STAPLES INC COM 855030102 14 1394 SH DFND 1 1394 0 0 STAPLES INC COM 855030102 504 50000 SH OTR 1,2 0 50000 0 STARBUCKS CORP COM 855244109 2449 42000 SH Call OTR 1,4 0 0 0 STARBUCKS CORP COM 855244109 10607 181900 SH Call DFND 1 0 0 0 STARBUCKS CORP COM 855244109 2449 42000 SH Put OTR 1,4 0 0 0 STARBUCKS CORP COM 855244109 6111 104800 SH Put DFND 1 0 0 0 STARBUCKS CORP COM 855244109 224 3844 SH OTR 1 0 3844 0 STARBUCKS CORP COM 855244109 292 5000 SH OTR 1,2 0 5000 0 STARBUCKS CORP COM 855244109 2832 48562 SH OTR 1,3 0 48562 0 STARBUCKS CORP COM 855244109 3357 57577 SH DFND 1 57577 0 0 STATE STREET CORP COM 857477103 2512 28000 SH Call OTR 1,4 0 0 0 STATE STREET CORP COM 857477103 2512 28000 SH Put OTR 1,4 0 0 0 STATE STREET CORP COM 857477103 185 2059 SH OTR 1 0 2059 0 STATE STREET CORP COM 857477103 3535 39400 SH OTR 1,2 0 39400 0 STATOIL ASA-SPON ADR 85771P102 35 2095 SH OTR 1 0 2095 0 STATOIL ASA-SPON ADR 85771P102 156 9422 SH DFND 1 9422 0 0 STEEL DYNAMICS INC COM 858119100 150 4176 SH DFND 1 4176 0 0 STEEL DYNAMICS INC COM 858119100 1064 29700 SH OTR 1,2 0 29700 0 STEELCASE INC-CL A COM 858155203 120 8600 SH OTR 1,2 0 8600 0 STEELCASE INC-CL A COM 858155203 113 8056 SH DFND 1 8056 0 0 STEELCASE INC-CL A COM 858155203 155 11049 SH OTR 1 0 11049 0 STEELCASE INC-CL A COM 858155203 390 27833 SH OTR 1,3 0 27833 0 STEIN MART INC COM 858375108 195 115300 SH OTR 1,2 0 115300 0 STEPAN CO COM 858586100 192 2200 SH OTR 1,3 0 2200 0 STEPAN CO COM 858586100 16 187 SH DFND 1 187 0 0 STERICYCLE INC COM 858912108 189 2478 SH OTR 1 0 2478 0 STERICYCLE INC COM 858912108 7 96 SH DFND 1 96 0 0 STERICYCLE INC COM 858912108 1389 18200 SH OTR 1,2 0 18200 0 STERICYCLE INC COM 858912108 336 4400 SH OTR 1,3 0 4400 0 STERIS PLC COM G84720104 238 2918 SH OTR 1 0 2918 0 STEVEN MADDEN LTD COM 556269108 535 13400 SH OTR 1,2 0 13400 0 STEVEN MADDEN LTD COM 556269108 1487 37218 SH OTR 1,3 0 37218 0 STEWART INFO SVCS COM 860372101 172 3800 SH OTR 1,3 0 3800 0 STEWART INFO SVCS COM 860372101 331 7300 SH OTR 1,2 0 7300 0 STIFEL FINANCIAL CORP COM 860630102 9 203 SH DFND 1 203 0 0 STIFEL FINANCIAL CORP COM 860630102 322 6994 SH OTR 1 0 6994 0 STONE ENERGY CORP COM 861642403 9240 502704 SH OTR 1 0 502704 0 STORE CAPITAL CORP COM 862121100 269 12000 SH OTR 1,2 0 12000 0 STRAIGHT PATH COMM-CL B-W/I COM 862578101 1437 8000 SH OTR 1,2 0 8000 0 STRATTEC SECURITY CORP COM 863111100 450 12700 SH OTR 1,2 0 12700 0 STRYKER CORP COM 863667101 402 2900 SH OTR 1 0 2900 0 STRYKER CORP COM 863667101 278 2001 SH OTR 1,3 0 2001 0 STURM RUGER & CO INC COM 864159108 75 1200 SH OTR 1,2 0 1200 0 STURM RUGER & CO INC COM 864159108 14 225 SH DFND 1 225 0 0 STURM RUGER & CO INC COM 864159108 282 4530 SH OTR 1 0 4530 0 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 114 14472 SH OTR 1,2 0 14472 0 SUMMIT MATERIALS INC -CL A COM 86614U100 185 6415 SH OTR 1,2 0 6415 0 SUMMIT MATERIALS INC -CL A COM 86614U100 171 5912 SH DFND 1 5912 0 0 SUNCOKE ENERGY INC COM 86722A103 245 22500 SH OTR 1,3 0 22500 0 SUNCOR ENERGY INC COM 867224107 1533 52500 SH Call OTR 1,4 0 0 0 SUNCOR ENERGY INC COM 867224107 1533 52500 SH Put OTR 1,4 0 0 0 SUNCOR ENERGY INC COM 867224107 58 2000 SH OTR 1 0 2000 0 SUNCOR ENERGY INC COM 867224107 1288 44100 SH OTR 1,3 0 44100 0 SUNCOR ENERGY INC COM 867224107 599 20527 SH OTR 1,4 0 20527 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 473 29321 SH OTR 1,3 0 29321 0 SUNTRUST BANKS INC COM 867914103 11 200 SH OTR 1 0 200 0 SUNTRUST BANKS INC COM 867914103 157 2765 SH DFND 1 2765 0 0 SUNTRUST BANKS INC COM 867914103 2757 48600 SH OTR 1,2 0 48600 0 SUNTRUST BANKS INC COM 867914103 777 13700 SH OTR 1,3 0 13700 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 534 12400 SH OTR 1,3 0 12400 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 959 22242 SH DFND 1 22242 0 0 SUTHERLAND ASSET MANAGEMENT COM 86933G105 1694 114102 SH OTR 1 0 114102 0 SVB FINANCIAL GROUP COM 78486Q101 352 2000 SH OTR 1,3 0 2000 0 SWIFT TRANSPORTATION CO COM 87074U101 21 800 SH OTR 1 0 800 0 SWIFT TRANSPORTATION CO COM 87074U101 1668 62926 SH OTR 1,2 0 62926 0 SWIFT TRANSPORTATION CO COM 87074U101 321 12100 SH OTR 1,3 0 12100 0 SYMANTEC CORP COM 871503108 141 5008 SH OTR 1,3 0 5008 0 SYMANTEC CORP COM 871503108 256 9046 SH DFND 1 9046 0 0 SYNAPTICS INC COM 87157D109 20 395 SH OTR 1 0 395 0 SYNAPTICS INC COM 87157D109 42 815 SH DFND 1 815 0 0 SYNAPTICS INC COM 87157D109 688 13300 SH OTR 1,2 0 13300 0 SYNAPTICS INC COM 87157D109 635 12282 SH OTR 1,3 0 12282 0 SYNCHRONY FINANCIAL COM 87165B103 1873 62800 SH Call DFND 1 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 5368 180000 SH Put DFND 1 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 6295 211086 SH OTR 1,2 0 211086 0 SYNCHRONY FINANCIAL COM 87165B103 1761 59071 SH OTR 1,3 0 59071 0 SYNNEX CORP COM 87162W100 175 1460 SH DFND 1 1460 0 0 SYNNEX CORP COM 87162W100 456 3800 SH OTR 1,2 0 3800 0 SYNNEX CORP COM 87162W100 396 3300 SH OTR 1,3 0 3300 0 SYNOPSYS INC COM 871607107 105 1445 SH OTR 1,3 0 1445 0 SYNOPSYS INC COM 871607107 389 5336 SH OTR 1 0 5336 0 SYNOPSYS INC COM 871607107 2275 31200 SH OTR 1,2 0 31200 0 SYNOPSYS INC COM 871607107 819 11228 SH DFND 1 11228 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 460 10404 SH OTR 1 0 10404 0 SYNOVUS FINANCIAL CORP COM 87161C501 1420 32100 SH OTR 1,2 0 32100 0 SYNOVUS FINANCIAL CORP COM 87161C501 465 10500 SH OTR 1,3 0 10500 0 SYNTEL INC COM 87162H103 786 46371 SH DFND 1 46371 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 207 365400 SH OTR 1,2 0 365400 0 SYSCO CORP COM 871829107 10 196 SH OTR 1 0 196 0 SYSCO CORP COM 871829107 2900 57621 SH OTR 1,2 0 57621 0 SYSCO CORP COM 871829107 820 16283 SH OTR 1,3 0 16283 0 SYSCO CORP COM 871829107 211 4197 SH DFND 1 4197 0 0 T ROWE PRICE GROUP INC COM 74144T108 1714 23100 SH Put OTR 1,4 0 0 0 T ROWE PRICE GROUP INC COM 74144T108 1714 23100 SH Call OTR 1,4 0 0 0 T ROWE PRICE GROUP INC COM 74144T108 4165 56119 SH OTR 1,2 0 56119 0 T ROWE PRICE GROUP INC COM 74144T108 348 4687 SH DFND 1 4687 0 0 T2 BIOSYSTEMS INC COM 89853L104 177 55000 SH OTR 1,2 0 55000 0 TAILORED BRANDS INC COM 87403A107 36 3200 SH OTR 1,2 0 3200 0 TAILORED BRANDS INC COM 87403A107 18 1621 SH DFND 1 1621 0 0 TAILORED BRANDS INC COM 87403A107 145 13008 SH OTR 1 0 13008 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 7 100 SH OTR 1 0 100 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 125 1700 SH OTR 1,3 0 1700 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 17 230 SH DFND 1 230 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 10486 142900 SH OTR 1,2 0 142900 0 TAL EDUCATION GROUP- ADR COM 874080104 2295 18763 SH OTR 1 0 18763 0 TANDEM DIABETES CARE INC COM 875372104 84 105478 SH OTR 1,2 0 105478 0 TANGER FACTORY OUTLET CENTER COM 875465106 33 1283 SH OTR 1 0 1283 0 TANGER FACTORY OUTLET CENTER COM 875465106 88 3400 SH OTR 1,3 0 3400 0 TANGER FACTORY OUTLET CENTER COM 875465106 9363 360403 SH OTR 1,2 0 360403 0 TARGA RESOURCES CORP COM 87612G101 267 5900 SH Call DFND 1 0 0 0 TARGA RESOURCES CORP COM 87612G101 809 17900 SH Put DFND 1 0 0 0 TARGA RESOURCES CORP COM 87612G101 683 15101 SH OTR 1 0 15101 0 TARGA RESOURCES CORP COM 87612G101 302 6671 SH DFND 1 6671 0 0 TARGET CORP COM 87612E106 1422 27200 SH Call DFND 1 0 0 0 TARGET CORP COM 87612E106 2646 50600 SH Put DFND 1 0 0 0 TARGET CORP COM 87612E106 418 8000 SH OTR 1 0 8000 0 TARGET CORP COM 87612E106 2229 42630 SH OTR 1,2 0 42630 0 TARGET CORP COM 87612E106 465 8900 SH OTR 1,3 0 8900 0 TARGET CORP COM 87612E106 3859 73801 SH DFND 1 73801 0 0 TAYLOR MORRISON HOME CORP-A COM 87724P106 264 11004 SH OTR 1 0 11004 0 TCF FINANCIAL CORP COM 872275102 16 975 SH DFND 1 975 0 0 TCF FINANCIAL CORP COM 872275102 175 10996 SH OTR 1 0 10996 0 TCF FINANCIAL CORP COM 872275102 298 18710 SH OTR 1,2 0 18710 0 TCF FINANCIAL CORP COM 872275102 612 38384 SH OTR 1,3 0 38384 0 TD AMERITRADE HOLDING CORP COM 87236Y108 933 21700 SH Call DFND 1 0 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 258 6000 SH Put DFND 1 0 0 0 TE CONNECTIVITY LTD COM H84989104 380 4827 SH DFND 1 4827 0 0 TE CONNECTIVITY LTD COM H84989104 3053 38800 SH Call DFND 1 0 0 0 TE CONNECTIVITY LTD COM H84989104 2408 30600 SH Put DFND 1 0 0 0 TECH DATA CORP COM 878237106 22 214 SH DFND 1 214 0 0 TECH DATA CORP COM 878237106 919 9101 SH OTR 1,3 0 9101 0 TECHE CORP COM 09073M104 319 2711 SH OTR 1,2 0 2711 0 TECHE CORP COM 09073M104 276 2346 SH OTR 1,3 0 2346 0 TECHNIPFMC PLC COM G87110105 733 26943 SH OTR 1,2 0 26943 0 TECHNIPFMC PLC COM G87110105 3 98 SH DFND 1 98 0 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 58829 1075100 SH Put DFND 1 0 0 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 111090 2030146 SH OTR 1,2 0 2030146 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 416 7600 SH DFND 1 7600 0 0 TEGNA INC COM 87901J105 1441 100000 SH Call DFND 1 0 0 0 TEGNA INC COM 87901J105 403 27960 SH OTR 1 0 27960 0 TELADOC INC COM 87918A105 2 52 SH DFND 1 52 0 0 TELADOC INC COM 87918A105 434 12505 SH OTR 1 0 12505 0 TELEDYNE TECHNOLOGIES INC COM 879360105 74 580 SH OTR 1,3 0 580 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2221 17398 SH OTR 1 0 17398 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7251 56800 SH OTR 1,2 0 56800 0 TELEFLEX INC COM 879369106 819 3941 SH OTR 1 0 3941 0 TELEFONICA SA - ADR ADR 879382208 335 32212 SH DFND 1 32212 0 0 TELETECH HOLDINGS INC COM 879939106 15 377 SH DFND 1 377 0 0 TELETECH HOLDINGS INC COM 879939106 428 10500 SH OTR 1,2 0 10500 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 10 195 SH DFND 1 195 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 422 7900 SH OTR 1,2 0 7900 0 TENET HEALTHCARE CORPORATION COM 88033G407 35 1824 SH DFND 1 1824 0 0 TENET HEALTHCARE CORPORATION COM 88033G407 368 19015 SH OTR 1,3 0 19015 0 TENNECO INC COM 880349105 58 1000 SH OTR 1 0 1000 0 TENNECO INC COM 880349105 126 2173 SH OTR 1,3 0 2173 0 TENNECO INC COM 880349105 243 4200 SH OTR 1,2 0 4200 0 TERADATA CORP COM 88076W103 767 26000 SH OTR 1,2 0 26000 0 TERADATA CORP COM 88076W103 1538 52146 SH DFND 1 52146 0 0 TERADYNE INC COM 880770102 972 32371 SH OTR 1,3 0 32371 0 TEREX CORP. COM 880779103 4 102 SH OTR 1 0 102 0 TEREX CORP. COM 880779103 975 26000 SH OTR 1,2 0 26000 0 TERRAFORM GLOBAL INC - CL A COM 88104M101 31 6232 SH DFND 1 6232 0 0 TERRAFORM GLOBAL INC - CL A COM 88104M101 162 32100 SH OTR 1,2 0 32100 0 TERRAFORM POWER INC - A COM 88104R100 6 465 SH DFND 1 465 0 0 TERRAFORM POWER INC - A COM 88104R100 343 28550 SH OTR 1,2 0 28550 0 TERRAVIA HOLDINGS INC COM 88105A106 67 285528 SH OTR 1,2 0 285528 0 TESARO INC COM 881569107 28 200 SH OTR 1,3 0 200 0 TESARO INC COM 881569107 2993 21400 SH OTR 1,2 0 21400 0 TESLA INC COM 88160R101 687 1900 SH Call DFND 1 0 0 0 TESLA INC COM 88160R101 723 2000 SH Put DFND 1 0 0 0 TESLA INC COM 88160R101 8 21 SH OTR 1 0 21 0 TESLA INC COM 88160R101 7 20 SH OTR 1,4 0 20 0 TESLA INC COM 88160R101 405 1120 SH DFND 1 1120 0 0 TESORO CORP COM 881609101 2621 28000 SH Call OTR 1,4 0 0 0 TESORO CORP COM 881609101 2621 28000 SH Put OTR 1,4 0 0 0 TESORO CORP COM 881609101 590 6300 SH OTR 1,3 0 6300 0 TESORO CORP COM 881609101 3858 41221 SH DFND 1 41221 0 0 TETRA TECH INC COM 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