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 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 123,983 | 12,215 | SH | DFND | 4 | 12,215 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 137,349 | 1,103 | SH | DFND | 4 | 1,103 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 41,246 | 3,805 | SH | DFND | 4 | 3,805 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 811,192 | 18,913 | SH | DFND | 4 | 18,913 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 260,443 | 5,313 | SH | DFND | 4 | 5,313 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,141,058 | 24,262 | SH | DFND | 4 | 24,262 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,847,183 | 70,509 | SH | DFND | 4 | 61,559 | 0 | 8,950 | |
ACCENTURE PLC IRELAND | CALL | G1151C901 | 11,370,780 | 54,000 | SH | Call | DFND | 4 | 54,000 | 0 | 0 |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 29,100,774 | 138,200 | SH | Put | DFND | 4 | 138,200 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 504,944 | 8,774 | SH | DFND | 4 | 8,774 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,173,254 | 30,754 | SH | DFND | 4 | 30,754 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 2,618,550 | 22,500 | SH | DFND | 4 | 22,500 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 42,740 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 129,229 | 2,540 | SH | DFND | 4 | 2,540 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,792,763 | 18,927 | SH | DFND | 4 | 18,927 | 0 | 0 | |
EATON CORP PLC | CALL | G29183903 | 2,121,728 | 22,400 | SH | Call | DFND | 4 | 22,400 | 0 | 0 |
EATON CORP PLC | PUT | G29183953 | 5,692,672 | 60,100 | SH | Put | DFND | 4 | 60,100 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 310,651 | 1,122 | SH | DFND | 4 | 1,122 | 0 | 0 | |
HERBALIFE NUTRITION LTD | PUT | G4412G951 | 16,684,500 | 350,000 | SH | Put | DFND | 4 | 350,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 315,100 | 17,525 | SH | DFND | 4 | 17,525 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 309,461 | 2,073 | SH | DFND | 4 | 2,073 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 106,335 | 2,612 | SH | DFND | 4 | 2,612 | 0 | 0 | |
JOHNSON CTLS INTL PLC | CALL | G51502905 | 2,112,849 | 51,900 | SH | Call | DFND | 4 | 51,900 | 0 | 0 |
JOHNSON CTLS INTL PLC | PUT | G51502955 | 1,905,228 | 46,800 | SH | Put | DFND | 4 | 46,800 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,671,747 | 7,806 | SH | DFND | 4 | 7,806 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,637,096 | 14,430 | SH | DFND | 4 | 14,430 | 0 | 0 | |
MEDTRONIC PLC | CALL | G5960L903 | 16,461,595 | 145,100 | SH | Call | DFND | 4 | 145,100 | 0 | 0 |
MEDTRONIC PLC | PUT | G5960L953 | 33,581,200 | 296,000 | SH | Put | DFND | 4 | 296,000 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 806,454 | 39,727 | SH | DFND | 4 | 39,727 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,607,033 | 43,816 | SH | DFND | 4 | 43,816 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,087,056 | 23,699 | SH | DFND | 4 | 23,699 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,029,432 | 47,352 | SH | DFND | 4 | 47,352 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 574,063 | 3,688 | SH | DFND | 4 | 3,688 | 0 | 0 | |
CHUBB LIMITED | CALL | H1467J904 | 4,809,894 | 30,900 | SH | Call | DFND | 4 | 30,900 | 0 | 0 |
CHUBB LIMITED | PUT | H1467J954 | 11,036,294 | 70,900 | SH | Put | DFND | 4 | 70,900 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,697,715 | 17,402 | SH | DFND | 4 | 17,402 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,068,775 | 21,586 | SH | DFND | 4 | 21,586 | 0 | 0 | |
TE CONNECTIVITY LTD | CALL | H84989904 | 709,216 | 7,400 | SH | Call | DFND | 4 | 7,400 | 0 | 0 |
TE CONNECTIVITY LTD | PUT | H84989954 | 1,418,432 | 14,800 | SH | Put | DFND | 4 | 14,800 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 920,475 | 133,790 | SH | DFND | 4 | 133,790 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,440,675 | 12,984 | SH | DFND | 4 | 12,984 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 9,208,205 | 109,870 | SH | DFND | 4 | 109,870 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,562,786 | 48,294 | SH | DFND | 4 | 48,294 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | CALL | N53745900 | 1,728,984 | 18,300 | SH | Call | DFND | 4 | 18,300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | PUT | N53745950 | 4,194,912 | 44,400 | SH | Put | DFND | 4 | 44,400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,219,752 | 9,585 | SH | DFND | 4 | 9,585 | 0 | 0 |