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 | 880,317 | 16,874 | SH | DFND | 4 | 16,874 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 31,143,910 | 2,728,280 | SH | DFND | 4 | 2,728,280 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,815,249 | 98,797 | SH | DFND | 4 | 72,247 | 0 | 26,550 | |
ACCENTURE PLC IRELAND | CALL | G1151C901 | 5,905,940 | 34,700 | SH | Call | DFND | 4 | 34,700 | 0 | 0 |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 45,511,480 | 267,400 | SH | Put | DFND | 4 | 267,400 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 483,169 | 7,032 | SH | DFND | 4 | 7,032 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,457,841 | 28,339 | SH | DFND | 4 | 28,339 | 0 | 0 | |
EATON CORP PLC | CALL | G29183903 | 1,734,600 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
EATON CORP PLC | PUT | G29183953 | 14,770,119 | 170,300 | SH | Put | DFND | 4 | 170,300 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 937,442 | 17,185 | SH | DFND | 4 | 17,185 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,066,050 | 59,030 | SH | DFND | 4 | 59,030 | 0 | 0 | |
JOHNSON CTLS INTL PLC | CALL | G51502905 | 1,053,500 | 30,100 | SH | Call | DFND | 4 | 30,100 | 0 | 0 |
JOHNSON CTLS INTL PLC | PUT | G51502955 | 13,202,000 | 377,200 | SH | Put | DFND | 4 | 377,200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 14,875,020 | 151,215 | SH | DFND | 4 | 151,215 | 0 | 0 | |
MEDTRONIC PLC | CALL | G5960L903 | 8,302,428 | 84,400 | SH | Call | DFND | 4 | 84,400 | 0 | 0 |
MEDTRONIC PLC | PUT | G5960L953 | 51,516,369 | 523,700 | SH | Put | DFND | 4 | 523,700 | 0 | 0 |
OCEAN RIG UDW INC | COM CL A | G66964118 | 48,567,671 | 1,402,879 | SH | DFND | 4 | 1,402,879 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,427,524 | 72,387 | SH | DFND | 4 | 72,387 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,251,902 | 51,947 | SH | DFND | 4 | 51,947 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 46,415 | 704 | SH | DFND | 4 | 704 | 0 | 0 | |
CHUBB LIMITED | CALL | H1467J904 | 240,552 | 1,800 | SH | Call | DFND | 4 | 1,800 | 0 | 0 |
CHUBB LIMITED | PUT | H1467J954 | 1,884,324 | 14,100 | SH | Put | DFND | 4 | 14,100 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 999,754 | 14,272 | SH | DFND | 4 | 14,272 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 516,325 | 5,872 | SH | DFND | 4 | 5,872 | 0 | 0 | |
TE CONNECTIVITY LTD | CALL | H84989904 | 175,860 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
TE CONNECTIVITY LTD | PUT | H84989954 | 1,679,463 | 19,100 | SH | Put | DFND | 4 | 19,100 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,517,579 | 108,787 | SH | DFND | 4 | 108,787 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,332,626 | 57,140 | SH | DFND | 4 | 57,140 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 8,543,600 | 126,948 | SH | DFND | 4 | 126,948 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,169,974 | 60,189 | SH | DFND | 4 | 60,189 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | CALL | N53745900 | 1,260,873 | 12,300 | SH | Call | DFND | 4 | 12,300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | PUT | N53745950 | 14,105,376 | 137,600 | SH | Put | DFND | 4 | 137,600 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 470,639 | 12,859 | SH | DFND | 4 | 12,859 | 0 | 0 | |
MYLAN N V | CALL | N59465909 | 497,760 | 13,600 | SH | Call | DFND | 4 | 13,600 | 0 | 0 |
MYLAN N V | PUT | N59465959 | 7,737,240 | 211,400 | SH | Put | DFND | 4 | 211,400 | 0 | 0 |