The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 546,810 | 14,010 | SH | DFND | 4 | 14,010 | 0 | 0 | |
DEUTSCHE BANK AG | PUT | D18190958 | 2,035,500 | 118,000 | SH | Put | DFND | 4 | 118,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 85,388 | 729 | SH | DFND | 4 | 729 | 0 | 0 | |
ACCENTURE PLC IRELAND | CALL | G1151C901 | 22,734,933 | 194,100 | SH | Call | DFND | 4 | 194,100 | 0 | 0 |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 111,367,204 | 950,800 | SH | Put | DFND | 4 | 950,800 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 355,782 | 4,925 | SH | DFND | 4 | 4,925 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,433,780 | 21,371 | SH | DFND | 4 | 21,371 | 0 | 0 | |
EATON CORP PLC | CALL | G29183903 | 6,554,693 | 97,700 | SH | Call | DFND | 4 | 97,700 | 0 | 0 |
EATON CORP PLC | PUT | G29183953 | 67,344,942 | 1,003,800 | SH | Put | DFND | 4 | 1,003,800 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 3,085,606 | 33,394 | SH | DFND | 4 | 33,394 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 552,743 | 11,482 | SH | DFND | 4 | 11,482 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,554,831 | 110,581 | SH | DFND | 4 | 110,581 | 0 | 0 | |
JOHNSON CTLS INTL PLC | CALL | G51502905 | 5,816,028 | 141,200 | SH | Call | DFND | 4 | 141,200 | 0 | 0 |
JOHNSON CTLS INTL PLC | PUT | G51502955 | 38,137,821 | 925,900 | SH | Put | DFND | 4 | 925,900 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 117,447,016 | 1,648,842 | SH | DFND | 4 | 1,648,842 | 0 | 0 | |
MEDTRONIC PLC | CALL | G5960L903 | 21,297,770 | 299,000 | SH | Call | DFND | 4 | 299,000 | 0 | 0 |
MEDTRONIC PLC | PUT | G5960L953 | 206,360,433 | 2,897,100 | SH | Put | DFND | 4 | 2,897,100 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,915,943 | 50,195 | SH | DFND | 4 | 50,195 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5,074,200 | 60,966 | SH | DFND | 4 | 60,966 | 0 | 0 | |
PERRIGO CO PLC | CALL | G97822903 | 565,964 | 6,800 | SH | Call | DFND | 4 | 6,800 | 0 | 0 |
PERRIGO CO PLC | PUT | G97822953 | 6,117,405 | 73,500 | SH | Put | DFND | 4 | 73,500 | 0 | 0 |
CHUBB LIMITED | CALL | H1467J904 | 2,404,584 | 18,200 | SH | Call | DFND | 4 | 18,200 | 0 | 0 |
CHUBB LIMITED | PUT | H1467J954 | 35,751,672 | 270,600 | SH | Put | DFND | 4 | 270,600 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 274,453 | 5,660 | SH | DFND | 4 | 5,660 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,372,852 | 19,816 | SH | DFND | 4 | 19,816 | 0 | 0 | |
TE CONNECTIVITY LTD | CALL | H84989904 | 1,946,768 | 28,100 | SH | Call | DFND | 4 | 28,100 | 0 | 0 |
TE CONNECTIVITY LTD | PUT | H84989954 | 24,691,392 | 356,400 | SH | Put | DFND | 4 | 356,400 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 221,174 | 15,005 | SH | DFND | 4 | 15,005 | 0 | 0 | |
TRANSOCEAN LTD | PUT | H8817H950 | 20,607,994 | 1,398,100 | SH | Put | DFND | 4 | 1,398,100 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 1,335,000 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,395,430 | 39,583 | SH | DFND | 4 | 39,583 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | CALL | N53745900 | 8,054,742 | 93,900 | SH | Call | DFND | 4 | 93,900 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | PUT | N53745950 | 65,432,984 | 762,800 | SH | Put | DFND | 4 | 762,800 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 10,741,247 | 281,553 | SH | DFND | 4 | 281,553 | 0 | 0 | |
MYLAN N V | CALL | N59465909 | 3,490,725 | 91,500 | SH | Call | DFND | 4 | 91,500 | 0 | 0 |
MYLAN N V | PUT | N59465959 | 19,376,385 | 507,900 | SH | Put | DFND | 4 | 507,900 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,817,960 | 89,970 | SH | DFND | 4 | 89,970 | 0 | 0 |