The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DOMTAR CORP | COM NEW | 257559203 | 577,572 | 16,441 | SH | DFND | 4 | 16,441 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 25,800,541 | 3,239,514 | SH | DFND | 4 | 3,239,514 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 20,077,275 | 656,764 | SH | DFND | 4 | 571,797 | 0 | 84,967 | |
ATHENE HLDG LTD | CL A | G0684D107 | 107,541 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,954,466 | 141,511 | SH | DFND | 4 | 124,261 | 0 | 17,250 | |
ACCENTURE PLC IRELAND | CALL | G1151C901 | 2,425,372 | 17,200 | SH | Call | DFND | 4 | 17,200 | 0 | 0 |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 28,639,131 | 203,100 | SH | Put | DFND | 4 | 203,100 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 402,617 | 7,534 | SH | DFND | 4 | 7,534 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,462,592 | 50,431 | SH | DFND | 4 | 50,431 | 0 | 0 | |
EATON CORP PLC | CALL | G29183903 | 254,042 | 3,700 | SH | Call | DFND | 4 | 3,700 | 0 | 0 |
EATON CORP PLC | PUT | G29183953 | 9,337,760 | 136,000 | SH | Put | DFND | 4 | 136,000 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 174,208 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 834,084 | 14,149 | SH | DFND | 4 | 14,149 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,041,710 | 136,314 | SH | DFND | 4 | 136,314 | 0 | 0 | |
JOHNSON CTLS INTL PLC | CALL | G51502905 | 690,845 | 23,300 | SH | Call | DFND | 4 | 23,300 | 0 | 0 |
JOHNSON CTLS INTL PLC | PUT | G51502955 | 8,969,125 | 302,500 | SH | Put | DFND | 4 | 302,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 8,203,046 | 90,183 | SH | DFND | 4 | 90,183 | 0 | 0 | |
MEDTRONIC PLC | CALL | G5960L903 | 5,612,232 | 61,700 | SH | Call | DFND | 4 | 61,700 | 0 | 0 |
MEDTRONIC PLC | PUT | G5960L953 | 38,148,624 | 419,400 | SH | Put | DFND | 4 | 419,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,318,329 | 31,100 | SH | DFND | 4 | 31,100 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,679,188 | 69,427 | SH | DFND | 4 | 69,427 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,858,587 | 49,195 | SH | DFND | 4 | 49,195 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 123,649 | 3,892 | SH | DFND | 4 | 3,892 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 417,469 | 6,593 | SH | DFND | 4 | 6,593 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 311,898 | 4,124 | SH | DFND | 4 | 4,124 | 0 | 0 | |
TE CONNECTIVITY LTD | CALL | H84989904 | 37,815 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
TE CONNECTIVITY LTD | PUT | H84989954 | 340,335 | 4,500 | SH | Put | DFND | 4 | 4,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,009,832 | 145,509 | SH | DFND | 4 | 145,509 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 236,095 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 5,950,559 | 109,870 | SH | DFND | 4 | 109,870 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,503,109 | 114,275 | SH | DFND | 4 | 114,275 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | CALL | N53745900 | 656,964 | 7,900 | SH | Call | DFND | 4 | 7,900 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | PUT | N53745950 | 9,380,448 | 112,800 | SH | Put | DFND | 4 | 112,800 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 2,550,337 | 93,078 | SH | DFND | 4 | 93,078 | 0 | 0 | |
MYLAN N V | CALL | N59465909 | 167,140 | 6,100 | SH | Call | DFND | 4 | 6,100 | 0 | 0 |
MYLAN N V | PUT | N59465959 | 4,329,200 | 158,000 | SH | Put | DFND | 4 | 158,000 | 0 | 0 |