0001633870-19-000004.txt : 20190515 0001633870-19-000004.hdr.sgml : 20190515 20190515145404 ACCESSION NUMBER: 0001633870-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19827321 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 03-31-2019 03-31-2019 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 05-15-2019 4 2995 4115737 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 1ST SOURCE CORPORATION COM 336901103 78 1744 SH OTR 1,2 0 1744 0 1ST SOURCE CORPORATION COM 336901103 130 2888 SH OTR 1 0 2888 0 3D SYSTEMS CORP COM 88554D205 42 3868 SH OTR 1,2 0 3868 0 3D SYSTEMS CORP COM 88554D205 207 19211 SH DFND 1 19211 0 0 3M CO COM 88579Y101 14796 71209 SH OTR 1,2 0 71209 0 3M CO COM 88579Y101 432 2079 SH OTR 1 0 2079 0 51JOB INC 3.25 15APR19 SDBCV 316827AC8 47617 26084000 PRN DFND 1 26084000 0 0 AAR CORP COM 000361105 521 16041 SH OTR 1,2 0 16041 0 AAR CORP COM 000361105 208 6396 SH DFND 1 6396 0 0 AAR CORP COM 000361105 7 200 SH OTR 1,4 0 200 0 AARON S INC COM 002535300 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COM 359694106 63 1292 SH OTR 1 0 1292 0 HB FULLER CO COM 359694106 432 8876 SH DFND 1 8876 0 0 HACKETT GROUP INC THE COM 404609109 490 31031 SH DFND 1 31031 0 0 HAEMONETICS CORP MASS COM 405024100 142 1622 SH OTR 1,4 0 1622 0 HAEMONETICS CORP MASS COM 405024100 464 5308 SH OTR 1,2 0 5308 0 HAEMONETICS CORP MASS COM 405024100 227 2600 SH OTR 1,3 0 2600 0 HALCON RESOURCES CORP COM 40537Q605 1069 791575 SH DFND 1 791575 0 0 HALLIBURTON CO COM 406216101 22 764 SH OTR 1,2 0 764 0 HALLIBURTON CO COM 406216101 100 3400 SH OTR 1,3 0 3400 0 HALLIBURTON CO COM 406216101 888 30329 SH DFND 1 30329 0 0 HALLIBURTON CO COM 406216101 3718 126900 SH Call DFND 1 0 0 0 HALLIBURTON CO COM 406216101 4228 144300 SH Put DFND 1 0 0 0 HALLIBURTON CO COM 406216101 212 7219 SH OTR 1 0 7219 0 HANESBRANDS INC COM 410345102 609 34046 SH OTR 1,4 0 34046 0 HANESBRANDS INC COM 410345102 297 16600 SH OTR 1,3 0 16600 0 HANMI FINANCIAL CORPORATION COM 410495204 207 9717 SH OTR 1,2 0 9717 0 HANOVER INSURANCE GROUP INC COM 410867105 1847 16179 SH OTR 1,2 0 16179 0 HANOVER INSURANCE GROUP INC COM 410867105 228 2000 SH OTR 1,3 0 2000 0 HANOVER INSURANCE GROUP INC COM 410867105 36 313 SH OTR 1,4 0 313 0 HARRIS CORP COM 413875105 121 760 SH OTR 1 0 760 0 HARRIS CORP COM 413875105 415 2600 SH OTR 1,3 0 2600 0 HASBRO INC COM 418056107 47 554 SH OTR 1,4 0 554 0 HASBRO INC COM 418056107 24 278 SH OTR 1 0 278 0 HASBRO INC COM 418056107 1408 16560 SH DFND 1 16560 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 245 6007 SH OTR 1,4 0 6007 0 HAWAIIAN ELECTRIC INDS COM 419870100 397 9744 SH OTR 1,2 0 9744 0 HCA HEALTHCARE INC COM 40412C101 678 5200 SH OTR 1,3 0 5200 0 HEALTH CARE SELECT SECTOR COM 81369Y209 642 7000 SH Call DFND 1 0 0 0 HEALTH CARE SELECT SECTOR COM 81369Y209 12634 137700 SH Put DFND 1 0 0 0 HEALTH CARE SELECT SECTOR COM 81369Y209 1950 21251 SH DFND 1 21251 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 222 6900 SH OTR 1,4 0 6900 0 HEALTHEQUITY INC COM 42226A107 149 2012 SH OTR 1,2 0 2012 0 HEALTHEQUITY INC COM 42226A107 49 667 SH DFND 1 667 0 0 HEALTHEQUITY INC COM 42226A107 866 11700 SH OTR 1,3 0 11700 0 HEARTLAND EXPRESS INC COM 422347104 98 5071 SH DFND 1 5071 0 0 HEARTLAND EXPRESS INC COM 422347104 324 16814 SH OTR 1,2 0 16814 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 580 13596 SH OTR 1 0 13596 0 HEICO CORP COM 422806109 1945 20506 SH OTR 1,2 0 20506 0 HEICO CORP COM 422806109 228 2400 SH OTR 1,3 0 2400 0 HEICO CORP CL A COM 422806208 243 2895 SH OTR 1,2 0 2895 0 HEIDRICK STRUGGLES INTL COM 422819102 216 5631 SH DFND 1 5631 0 0 HELEN OF TROY LTD COM G4388N106 486 4191 SH OTR 1,2 0 4191 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 52 6525 SH OTR 1,4 0 6525 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 150 18944 SH OTR 1,2 0 18944 0 HENRY JACK ASSOCIATES COM 426281101 45 322 SH OTR 1,4 0 322 0 HENRY JACK ASSOCIATES COM 426281101 236 1700 SH OTR 1,3 0 1700 0 HENRY JACK ASSOCIATES COM 426281101 353 2545 SH OTR 1 0 2545 0 HERBALIFE NUTRITION LTD COM G4412G101 1176 22200 SH Call DFND 1 0 0 0 HERBALIFE NUTRITION LTD COM G4412G101 827 15600 SH Put DFND 1 0 0 0 HERC HOLDINGS INC COM 42704L104 72 1836 SH OTR 1,2 0 1836 0 HERC HOLDINGS INC COM 42704L104 383 9829 SH DFND 1 9829 0 0 HESKA CORP COM 42805E306 153 1800 SH OTR 1,2 0 1800 0 HESKA CORP COM 42805E306 85 997 SH DFND 1 997 0 0 HESS CORP COM 42809H107 30 500 SH OTR 1,4 0 500 0 HESS CORP COM 42809H107 2668 44300 SH Call DFND 1 0 0 0 HESS CORP COM 42809H107 1006 16700 SH Put DFND 1 0 0 0 HESS CORP COM 42809H107 1399 23220 SH OTR 1,2 0 23220 0 HEWLETT PACKARD ENTERPRIS WI COM 42824C109 124 8036 SH OTR 1,4 0 8036 0 HEWLETT PACKARD ENTERPRIS WI COM 42824C109 14 884 SH OTR 1 0 884 0 HEWLETT PACKARD ENTERPRIS WI COM 42824C109 117 7567 SH DFND 1 7567 0 0 HEWLETT PACKARD ENTERPRIS WI COM 42824C109 190 12300 SH Call DFND 1 0 0 0 HEWLETT PACKARD ENTERPRIS WI COM 42824C109 3703 240011 SH OTR 1,2 0 240011 0 HEXCEL CORP COM 428291108 22 311 SH DFND 1 311 0 0 HEXCEL CORP COM 428291108 952 13770 SH OTR 1,2 0 13770 0 HEXCEL CORP COM 428291108 595 8600 SH OTR 1,3 0 8600 0 HIGHWOODS PROPERTIES INC COM 431284108 167 3576 SH OTR 1,4 0 3576 0 HIGHWOODS PROPERTIES INC COM 431284108 146 3124 SH OTR 1,2 0 3124 0 HILL ROM HOLDINGS INC COM 431475102 1335 12612 SH OTR 1,2 0 12612 0 HILL ROM HOLDINGS INC COM 431475102 381 3600 SH OTR 1,3 0 3600 0 HILL ROM HOLDINGS INC COM 431475102 422 3986 SH OTR 1 0 3986 0 HILTON GRAND VACATIONS COM 43283X105 24 767 SH OTR 1,4 0 767 0 HILTON GRAND VACATIONS COM 43283X105 40 1304 SH OTR 1 0 1304 0 HILTON GRAND VACATIONS COM 43283X105 410 13300 SH OTR 1,3 0 13300 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 690 8310 SH DFND 1 8310 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 765 9200 SH Call DFND 1 0 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1961 23600 SH OTR 1,3 0 23600 0 HIMAX TECHNOLOGIES INC ADR COM 43289P106 35 11046 SH OTR 1,2 0 11046 0 HMS HOLDINGS CORP COM 40425J101 73 2457 SH DFND 1 2457 0 0 HMS HOLDINGS CORP COM 40425J101 280 9450 SH OTR 1,2 0 9450 0 HOLLYFRONTIER CORP COM 436106108 3185 64653 SH OTR 1,2 0 64653 0 HOLLYFRONTIER CORP COM 436106108 946 19200 SH OTR 1,3 0 19200 0 HOLLYFRONTIER CORP COM 436106108 334 6780 SH OTR 1 0 6780 0 HOLLYFRONTIER CORP COM 436106108 516 10483 SH DFND 1 10483 0 0 HOME BANCSHARES INC COM 436893200 403 22961 SH OTR 1,2 0 22961 0 HOME DEPOT INC COM 437076102 106 554 SH OTR 1,4 0 554 0 HOME DEPOT INC COM 437076102 5258 27400 SH Call DFND 1 0 0 0 HOME DEPOT INC COM 437076102 4279 22300 SH Put DFND 1 0 0 0 HOME DEPOT INC COM 437076102 338 1763 SH DFND 1 1763 0 0 HONEYWELL INTL INC COM 438516106 10812 68034 SH OTR 1,2 0 68034 0 HONEYWELL INTL INC COM 438516106 1955 12300 SH OTR 1,3 0 12300 0 HOPE BANCORP INC COM 43940T109 38 2921 SH OTR 1,2 0 2921 0 HOPE BANCORP INC COM 43940T109 100 7637 SH DFND 1 7637 0 0 HOPE BANCORP INC COM 43940T109 146 11131 SH OTR 1 0 11131 0 HORMEL FOODS CORP COM 440452100 9 194 SH OTR 1,4 0 194 0 HORMEL FOODS CORP COM 440452100 596 13317 SH DFND 1 13317 0 0 HOST HOTELS RESORTS INC COM 44107P104 358 18952 SH OTR 1,2 0 18952 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 193 26500 SH OTR 1,2 0 26500 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 185 25446 SH DFND 1 25446 0 0 HOULIHAN LOKEY INC COM 441593100 201 4374 SH OTR 1,2 0 4374 0 HP INC COM 40434L105 668 34410 SH DFND 1 34410 0 0 HP INC COM 40434L105 5720 294394 SH OTR 1,2 0 294394 0 HUDSON PACIFIC PROPERTIES IN COM 444097109 430 12503 SH OTR 1,2 0 12503 0 HUMANA INC COM 444859102 185 697 SH OTR 1,2 0 697 0 HUMANA INC COM 444859102 1011 3800 SH OTR 1,3 0 3800 0 HUNT JB TRANSPORT SVCS INC COM 445658107 37 368 SH OTR 1,2 0 368 0 HUNT JB TRANSPORT SVCS INC COM 445658107 20 200 SH OTR 1,3 0 200 0 HUNT JB TRANSPORT SVCS INC COM 445658107 369 3642 SH OTR 1 0 3642 0 HUNT JB TRANSPORT SVCS INC COM 445658107 233 2302 SH DFND 1 2302 0 0 HUNTER MARITIME ACQUISITIO W RT Y37828129 102 216600 SH DFND 1 216600 0 0 HUNTINGTON BANCSHARES COM 446150104 76 6000 SH OTR 1,4 0 6000 0 HUNTINGTON BANCSHARES COM 446150104 28 2203 SH OTR 1 0 2203 0 HUNTINGTON BANCSHARES COM 446150104 926 73036 SH DFND 1 73036 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 36 173 SH DFND 1 173 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 609 2939 SH OTR 1,4 0 2939 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 3710 17907 SH OTR 1,2 0 17907 0 HYATT HOTELS CORP CL A COM 448579102 65 900 SH OTR 1,3 0 900 0 HYATT HOTELS CORP CL A COM 448579102 158 2181 SH OTR 1 0 2181 0 HYATT HOTELS CORP CL A COM 448579102 727 10021 SH OTR 1,4 0 10021 0 HYATT HOTELS CORP CL A COM 448579102 438 6041 SH OTR 1,2 0 6041 0 IAC INTERACTIVECORP COM 44919P508 1219 5800 SH Put DFND 1 0 0 0 IAC INTERACTIVECORP COM 44919P508 431 2050 SH OTR 1,3 0 2050 0 IAC INTERACTIVECORP COM 44919P508 421 2006 SH OTR 1 0 2006 0 IAC INTERACTIVECORP COM 44919P508 523 2487 SH DFND 1 2487 0 0 IAMGOLD CORPORATION COM 450913108 71 20489 SH DFND 1 20489 0 0 IBM CORP COM 459200101 5940 42100 SH Call DFND 1 0 0 0 IBM CORP COM 459200101 6039 42800 SH Put DFND 1 0 0 0 IBM CORP COM 459200101 1208 8562 SH OTR 1,2 0 8562 0 IBM CORP COM 459200101 450 3188 SH DFND 1 3188 0 0 IDACORP INC COM 451107106 11 109 SH DFND 1 109 0 0 IDACORP INC COM 451107106 703 7062 SH OTR 1,2 0 7062 0 IDEX CORP COM 45167R104 222 1462 SH OTR 1,4 0 1462 0 IDEX CORP COM 45167R104 460 3029 SH OTR 1,2 0 3029 0 IHS MARKIT LTD COM G47567105 310 5700 SH OTR 1,3 0 5700 0 IHS MARKIT LTD COM G47567105 212 3898 SH DFND 1 3898 0 0 ILLINOIS TOOL WORKS COM 452308109 4728 32939 SH OTR 1,2 0 32939 0 ILLUMINA INC COM 452327109 2392 7700 SH Call DFND 1 0 0 0 ILLUMINA INC COM 452327109 808 2600 SH Put DFND 1 0 0 0 ILLUMINA INC COM 452327109 2446 7872 SH OTR 1,2 0 7872 0 ILLUMINA INC COM 452327109 1833 5900 SH OTR 1,3 0 5900 0 IMMUNE DESIGN CORP COM 45252L103 233 39802 SH OTR 1,2 0 39802 0 INCYTE CORP COM 45337C102 353 4100 SH Call DFND 1 0 0 0 INCYTE CORP COM 45337C102 697 8100 SH Put DFND 1 0 0 0 INCYTE CORP COM 45337C102 28 322 SH OTR 1 0 322 0 INCYTE CORP COM 45337C102 150 1749 SH DFND 1 1749 0 0 INCYTE CORP COM 45337C102 4067 47291 SH OTR 1,2 0 47291 0 INCYTE CORP COM 45337C102 275 3200 SH OTR 1,3 0 3200 0 INDEPENDENCE CONTRACT DRILLI COM 453415309 28 10203 SH OTR 1,2 0 10203 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 2814 37500 SH Call DFND 1 0 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 1808 24100 SH Put DFND 1 0 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 1376 18333 SH OTR 1 0 18333 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 4501 59985 SH DFND 1 59985 0 0 INFRAREIT INC COM 45685L100 1516 72296 SH OTR 1,2 0 72296 0 INGERSOLL RAND PLC COM G47791101 85 792 SH OTR 1 0 792 0 INGERSOLL RAND PLC COM G47791101 665 6157 SH OTR 1,2 0 6157 0 INGERSOLL RAND PLC COM G47791101 1522 14100 SH OTR 1,3 0 14100 0 INGREDION INC COM 457187102 3 28 SH OTR 1,4 0 28 0 INGREDION INC COM 457187102 46 489 SH OTR 1 0 489 0 INGREDION INC COM 457187102 1317 13910 SH OTR 1,2 0 13910 0 INNERWORKINGS INC COM 45773Y105 145 40145 SH OTR 1,2 0 40145 0 INNOVIVA INC COM 45781M101 122 8697 SH OTR 1,2 0 8697 0 INNOVIVA INC COM 45781M101 113 8032 SH DFND 1 8032 0 0 INOVIO PHARMACEUTICALS INC COM 45773H201 44 11875 SH OTR 1,2 0 11875 0 INSIGHT ENTERPRISES INC COM 45765U103 40 723 SH OTR 1,4 0 723 0 INSIGHT ENTERPRISES INC COM 45765U103 617 11210 SH DFND 1 11210 0 0 INSPERITY INC COM 45778Q107 238 1923 SH OTR 1,4 0 1923 0 INSPERITY INC COM 45778Q107 643 5200 SH OTR 1,3 0 5200 0 INSPERITY INC COM 45778Q107 511 4135 SH DFND 1 4135 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 187 3865 SH DFND 1 3865 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 439 9045 SH OTR 1,2 0 9045 0 INSULET CORP COM 45784P101 740 7780 SH OTR 1,2 0 7780 0 INTEGER HOLDINGS CORP COM 45826H109 30 394 SH DFND 1 394 0 0 INTEGER HOLDINGS CORP COM 45826H109 263 3483 SH OTR 1,2 0 3483 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 28 500 SH OTR 1,4 0 500 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 39 700 SH OTR 1,3 0 700 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 5 94 SH DFND 1 94 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 2444 43859 SH OTR 1,2 0 43859 0 INTEGRATED DEVICE TECH COM 458118106 12278 250628 SH OTR 1,2 0 250628 0 INTEL CORP COM 458140100 11550 215087 SH OTR 1,2 0 215087 0 INTEL CORP COM 458140100 680 12660 SH DFND 1 12660 0 0 INTELSAT SA COM L5140P101 16 1000 SH OTR 1,3 0 1000 0 INTELSAT SA COM L5140P101 3 211 SH DFND 1 211 0 0 INTELSAT SA COM L5140P101 224 14288 SH OTR 1,2 0 14288 0 INTER PARFUMS INC COM 458334109 91 1200 SH OTR 1,2 0 1200 0 INTER PARFUMS INC COM 458334109 253 3330 SH DFND 1 3330 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 541 7100 SH Call DFND 1 0 0 0 INTERDIGITAL INC COM 45867G101 422 6401 SH OTR 1,2 0 6401 0 INTERNAP CORP COM 45885A409 52 10522 SH OTR 1,2 0 10522 0 INTERNATIONAL SEAWAYS INC WI COM Y41053102 304 17709 SH DFND 1 17709 0 0 INTERPUBLIC GROUP COS COM 460690100 31 1475 SH OTR 1,4 0 1475 0 INTERPUBLIC GROUP COS COM 460690100 1988 94600 SH OTR 1,3 0 94600 0 INTERXION HOLDING NV COM N47279109 307 4600 SH OTR 1,3 0 4600 0 INTREXON CORP COM 46122T102 240 45698 SH OTR 1,2 0 45698 0 INTREXON CORP COM 46122T102 28 5295 SH OTR 1,4 0 5295 0 INTREXON CORP COM 46122T102 0 1 SH DFND 1 1 0 0 INTUIT INC COM 461202103 3686 14100 SH Call DFND 1 0 0 0 INTUIT INC COM 461202103 5280 20200 SH Put DFND 1 0 0 0 INTUIT INC COM 461202103 39 150 SH OTR 1,4 0 150 0 INTUIT INC COM 461202103 133 507 SH OTR 1,2 0 507 0 INTUIT INC COM 461202103 362 1383 SH DFND 1 1383 0 0 INTUITIVE SURGICAL INC COM 46120E602 3652 6400 SH Call DFND 1 0 0 0 INTUITIVE SURGICAL INC COM 46120E602 4051 7100 SH Put DFND 1 0 0 0 INTUITIVE SURGICAL INC COM 46120E602 1129 1979 SH DFND 1 1979 0 0 INVACARE CORP COM 461203101 353 42226 SH OTR 1,2 0 42226 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 13834 77000 SH Call DFND 1 0 0 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 28710 159800 SH Put DFND 1 0 0 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 3920 21817 SH DFND 1 21817 0 0 INVESCO S P 500 LOW VOLATILITY COM 46138E354 405 7700 SH OTR 1,2 0 7700 0 IRON MOUNTAIN INC COM 46284V101 144 4064 SH OTR 1,4 0 4064 0 IRON MOUNTAIN INC COM 46284V101 115 3256 SH OTR 1,2 0 3256 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 864 63835 SH OTR 1,2 0 63835 0 ISHARES BARCLAYS 20 YR TREAS COM 464287432 1395 11029 SH DFND 1 11029 0 0 ISHARES DJ US REAL ESTATE COM 464287739 2150 24700 SH Call DFND 1 0 0 0 ISHARES DJ US REAL ESTATE COM 464287739 3290 37800 SH Put DFND 1 0 0 0 ISHARES DJ US REAL ESTATE COM 464287739 69454 797952 SH OTR 1,2 0 797952 0 ISHARES DJ US REAL ESTATE COM 464287739 400 4601 SH DFND 1 4601 0 0 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 674 15218 SH DFND 1 15218 0 0 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 2214 50000 SH Call DFND 1 0 0 0 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 2214 50000 SH Put DFND 1 0 0 0 ISHARES FTSE CHINA 25 INDEX FU COM 464287184 38141 861548 SH OTR 1,2 0 861548 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 6334 53200 SH Put DFND 1 0 0 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 15359 129000 SH OTR 1 0 129000 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 44964 520000 SH Put DFND 1 0 0 0 ISHARES INTERNATIONAL SELECT COM 464288448 501 16224 SH DFND 1 16224 0 0 ISHARES MSCI ACWI EX US ETF COM 464288240 1969 42563 SH OTR 1,2 0 42563 0 ISHARES MSCI ASIA EX JAPAN COM 464288182 14878 210462 SH OTR 1,2 0 210462 0 ISHARES MSCI AUSTRALIA INDEX COM 464286103 3 134 SH DFND 1 134 0 0 ISHARES MSCI AUSTRALIA INDEX COM 464286103 302 14019 SH OTR 1,2 0 14019 0 ISHARES MSCI BRAZIL ETF COM 464286400 11 269 SH DFND 1 269 0 0 ISHARES MSCI BRAZIL ETF COM 464286400 6531 159332 SH OTR 1,2 0 159332 0 ISHARES MSCI CHILE ETF COM 464286640 19 430 SH DFND 1 430 0 0 ISHARES MSCI CHILE ETF COM 464286640 253 5858 SH OTR 1,2 0 5858 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 359 4637 SH OTR 1,2 0 4637 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 4398 67800 SH Call DFND 1 0 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 6888 106200 SH Put DFND 1 0 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 396 6110 SH DFND 1 6110 0 0 ISHARES MSCI EAFE SMALL CAP COM 464288273 108 1887 SH DFND 1 1887 0 0 ISHARES MSCI EAFE SMALL CAP COM 464288273 272 4730 SH OTR 1,2 0 4730 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 299 6127 SH OTR 1,2 0 6127 0 ISHARES MSCI EMERGING MKT IN COM 464287234 4661 108616 SH DFND 1 108616 0 0 ISHARES MSCI GERMANY INDEX FUN COM 464286806 4 167 SH OTR 1,2 0 167 0 ISHARES MSCI GERMANY INDEX FUN COM 464286806 247 9183 SH DFND 1 9183 0 0 ISHARES MSCI HONG KONG INDEX COM 464286871 1116 42579 SH OTR 1,2 0 42579 0 ISHARES MSCI INDIA ETF COM 46429B598 5229 148342 SH OTR 1,2 0 148342 0 ISHARES MSCI INDONESIA INVES COM 46429B309 31 1216 SH DFND 1 1216 0 0 ISHARES MSCI INDONESIA INVES COM 46429B309 1366 53211 SH OTR 1,2 0 53211 0 ISHARES MSCI JAPAN IDX COM 46434G822 88 1603 SH OTR 1,2 0 1603 0 ISHARES MSCI JAPAN IDX COM 46434G822 18 331 SH DFND 1 331 0 0 ISHARES MSCI JAPAN IDX COM 46434G822 433 7907 SH OTR 1 0 7907 0 ISHARES MSCI MALAYSIA COM 46434G814 61 2049 SH DFND 1 2049 0 0 ISHARES MSCI MALAYSIA COM 46434G814 1662 55519 SH OTR 1,2 0 55519 0 ISHARES MSCI MEXICO ETF 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