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 |
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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 |
ADOBE SYS INC | COM | 00724F101 | 2,104 | 8,629 | SH | DFND | 2 | 8,629 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,476 | 137,317 | SH | DFND | 2 | 137,317 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,143 | 22,329 | SH | DFND | 1 | 22,329 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,490 | 8,032 | SH | DFND | 4 | 8,032 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,136 | 11,513 | SH | DFND | 7 | 11,513 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,423 | 13,061 | SH | DFND | 5 | 13,061 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,787 | 20,415 | SH | SOLE | 18,267 | 0 | 2,148 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,732 | 36,287 | SH | DFND | 3 | 36,287 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 172,380 | 152,658 | SH | DFND | 3 | 152,658 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 534,157 | 473,044 | SH | DFND | 2 | 473,044 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 102,450 | 90,729 | SH | DFND | 1 | 90,729 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 38,153 | 33,788 | SH | DFND | 4 | 33,788 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 54,815 | 48,544 | SH | DFND | 7 | 48,544 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 47,124 | 41,733 | SH | DFND | 5 | 41,733 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 97,207 | 86,086 | SH | SOLE | 77,037 | 0 | 9,049 | ||
ALTICE USA INC | CL A | 02156K103 | 1,706 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 117,137 | 68,912 | SH | DFND | 3 | 68,912 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 367,662 | 216,297 | SH | DFND | 2 | 216,297 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 65,565 | 38,572 | SH | DFND | 1 | 38,572 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 25,925 | 15,252 | SH | DFND | 4 | 15,252 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 37,166 | 21,865 | SH | DFND | 7 | 21,865 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 38,497 | 22,648 | SH | DFND | 5 | 22,648 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 65,915 | 38,784 | SH | SOLE | 34,699 | 0 | 4,085 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 117,508 | 3,095,567 | SH | DFND | 2 | 3,095,567 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20,180 | 531,614 | SH | DFND | 1 | 531,614 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,134 | 214,272 | SH | DFND | 4 | 214,272 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,664 | 307,278 | SH | DFND | 7 | 307,278 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,132 | 319,612 | SH | DFND | 5 | 319,612 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20,792 | 547,932 | SH | SOLE | 489,408 | 0 | 58,524 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 36,737 | 967,794 | SH | DFND | 3 | 967,794 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 26,283 | 358,807 | SH | DFND | 6 | 358,807 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 6,762 | 92,309 | SH | SOLE | 92,309 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 127,995 | 2,771,052 | SH | DFND | 2 | 2,771,052 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 21,959 | 475,408 | SH | DFND | 1 | 475,408 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,625 | 165,079 | SH | DFND | 4 | 165,079 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10,943 | 236,912 | SH | DFND | 7 | 236,912 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 11,320 | 245,068 | SH | DFND | 5 | 245,068 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 19,425 | 420,577 | SH | SOLE | 376,298 | 0 | 44,279 | ||
APPLIED MATLS INC | COM | 038222105 | 34,447 | 745,770 | SH | DFND | 3 | 745,770 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 151,706 | 5,381,567 | SH | DFND | 3 | 5,381,567 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 476,202 | 16,892,600 | SH | DFND | 2 | 16,892,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 85,367 | 3,028,282 | SH | DFND | 1 | 3,028,282 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 33,579 | 1,191,176 | SH | DFND | 4 | 1,191,176 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 48,161 | 1,708,432 | SH | DFND | 7 | 1,708,432 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 48,397 | 1,716,827 | SH | DFND | 5 | 1,716,827 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 85,553 | 3,034,605 | SH | SOLE | 2,715,659 | 0 | 318,946 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 6,098 | 164,821 | SH | SOLE | 164,821 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,290 | 1,623 | SH | DFND | 2 | 1,623 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 9,125 | 879,078 | SH | SOLE | 879,078 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 35,572 | 3,426,966 | SH | DFND | 6 | 3,426,966 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 96,249 | 1,438,276 | SH | DFND | 3 | 1,438,276 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 289,551 | 4,326,830 | SH | DFND | 2 | 4,326,830 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 54,680 | 817,088 | SH | DFND | 1 | 817,088 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21,306 | 318,378 | SH | DFND | 4 | 318,378 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 30,539 | 456,346 | SH | DFND | 7 | 456,346 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 31,498 | 470,682 | SH | DFND | 5 | 470,682 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 54,307 | 811,460 | SH | SOLE | 726,217 | 0 | 85,243 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 21,978 | 2,647,981 | SH | DFND | 2 | 2,647,981 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 226,397 | 4,569,982 | SH | DFND | 3 | 4,569,982 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 716,989 | 14,472,928 | SH | DFND | 2 | 14,472,928 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 127,679 | 2,577,285 | SH | DFND | 1 | 2,577,285 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 50,111 | 1,011,523 | SH | DFND | 4 | 1,011,523 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 71,969 | 1,452,741 | SH | DFND | 7 | 1,452,741 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 72,687 | 1,467,241 | SH | DFND | 5 | 1,467,241 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 127,729 | 2,578,439 | SH | SOLE | 2,307,551 | 0 | 270,888 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,472 | 527,044 | SH | SOLE | 527,044 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 9,637 | 2,054,697 | SH | DFND | 6 | 2,054,697 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 861 | 25,610 | SH | DFND | 2 | 25,610 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,089 | 33,600 | SH | DFND | 2 | 33,600 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 14,301 | 191,344 | SH | SOLE | 191,344 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 7,435 | 1,024,109 | SH | SOLE | 1,024,109 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 13,990 | 1,927,046 | SH | DFND | 6 | 1,927,046 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,417 | 43,534 | SH | DFND | 6 | 43,534 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,389 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 330,992 | 1,703,333 | SH | DFND | 2 | 1,703,333 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 58,935 | 303,288 | SH | DFND | 1 | 303,288 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 24,493 | 126,043 | SH | DFND | 4 | 126,043 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 35,232 | 181,311 | SH | DFND | 7 | 181,311 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 35,364 | 181,987 | SH | DFND | 5 | 181,987 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 62,361 | 320,929 | SH | SOLE | 287,259 | 0 | 33,670 | ||
FACEBOOK INC | CL A | 30303M102 | 110,656 | 569,453 | SH | DFND | 3 | 569,453 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 4,310 | 502,910 | SH | SOLE | 502,910 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 7,227 | 137,235 | SH | SOLE | 137,235 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 9,918 | 188,347 | SH | DFND | 6 | 188,347 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 34,807 | 331,782 | SH | DFND | 3 | 331,782 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 108,049 | 1,029,923 | SH | DFND | 2 | 1,029,923 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 20,480 | 195,212 | SH | DFND | 1 | 195,212 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 7,705 | 73,444 | SH | DFND | 4 | 73,444 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 11,044 | 105,272 | SH | DFND | 7 | 105,272 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 11,716 | 111,677 | SH | DFND | 5 | 111,677 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 19,653 | 187,362 | SH | SOLE | 167,438 | 0 | 19,924 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 6,742 | 75,134 | SH | SOLE | 75,134 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,440 | 49,080 | SH | DFND | 2 | 49,080 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 216,711 | 2,079,756 | SH | DFND | 3 | 2,079,756 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 691,864 | 6,639,765 | SH | DFND | 2 | 6,639,765 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 123,956 | 1,189,593 | SH | DFND | 1 | 1,189,593 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 47,967 | 460,339 | SH | DFND | 4 | 460,339 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 68,798 | 660,245 | SH | DFND | 7 | 660,245 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 69,174 | 663,856 | SH | DFND | 5 | 663,856 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 122,243 | 1,172,798 | SH | SOLE | 1,049,543 | 0 | 123,255 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 3,206 | 223,603 | SH | SOLE | 223,603 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 12,467 | 869,365 | SH | DFND | 6 | 869,365 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 78,999 | 3,834,879 | SH | DFND | 2 | 3,834,879 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 22,795 | 1,106,561 | SH | DFND | 1 | 1,106,561 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,448 | 4,845 | SH | DFND | 2 | 4,845 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,161 | 32,058 | SH | DFND | 2 | 32,058 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1,362 | 56,889 | SH | DFND | 2 | 56,889 | 0 | 0 | |
OCEAN RIG UDW INC | COM CL A | G66964118 | 23,906 | 810,932 | SH | SOLE | 810,932 | 0 | 0 | ||
OCEAN RIG UDW INC | COM CL A | G66964118 | 11,454 | 388,519 | SH | DFND | 6 | 388,519 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 6,428 | 141,347 | SH | SOLE | 141,347 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 24,994 | 549,555 | SH | DFND | 6 | 549,555 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,888 | 57,827 | SH | DFND | 2 | 57,827 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,692 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,692 | 150,000 | SH | Put | DFND | 2 | 150,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 109,813 | 652,718 | SH | DFND | 2 | 652,718 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 16,757 | 99,600 | SH | DFND | 1 | 99,600 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,362 | 37,815 | SH | DFND | 4 | 37,815 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,062 | 53,866 | SH | DFND | 7 | 53,866 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,235 | 54,890 | SH | DFND | 5 | 54,890 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 16,027 | 95,253 | SH | SOLE | 85,203 | 0 | 10,050 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 28,713 | 170,664 | SH | DFND | 3 | 170,664 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,648 | 27,471 | SH | DFND | 2 | 27,471 | 0 | 0 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 3,912 | 1,596,666 | SH | DFND | 2 | 1,596,666 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 855 | 111,415 | SH | SOLE | 111,415 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 340,875 | 9,323,705 | SH | DFND | 2 | 9,323,705 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 57,369 | 1,569,185 | SH | DFND | 1 | 1,569,185 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 34,795 | 951,735 | SH | DFND | 4 | 951,735 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 49,971 | 1,366,823 | SH | DFND | 7 | 1,366,823 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 50,194 | 1,372,930 | SH | DFND | 5 | 1,372,930 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 88,696 | 2,426,050 | SH | SOLE | 2,171,157 | 0 | 254,893 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 157,203 | 4,299,858 | SH | DFND | 3 | 4,299,858 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 80,113 | 233,600 | SH | Put | DFND | 6 | 233,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 407,287 | 1,187,600 | SH | Put | DFND | 6 | 1,187,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 64,715 | 188,700 | SH | Put | DFND | 6 | 188,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 162,353 | 473,400 | SH | Put | SOLE | 473,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 268,403 | 2,434,491 | SH | DFND | 2 | 2,434,491 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 50,843 | 461,163 | SH | DFND | 1 | 461,163 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 18,367 | 166,590 | SH | DFND | 4 | 166,590 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 26,387 | 239,342 | SH | DFND | 7 | 239,342 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 26,469 | 240,086 | SH | DFND | 5 | 240,086 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 46,828 | 424,753 | SH | SOLE | 380,140 | 0 | 44,613 | ||
TEXAS INSTRS INC | COM | 882508104 | 82,980 | 752,649 | SH | DFND | 3 | 752,649 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 41,573 | 596,204 | SH | DFND | 3 | 596,204 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 128,489 | 1,842,661 | SH | DFND | 2 | 1,842,661 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 22,419 | 321,506 | SH | DFND | 1 | 321,506 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 9,204 | 131,995 | SH | DFND | 4 | 131,995 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 13,195 | 189,226 | SH | DFND | 7 | 189,226 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 13,480 | 193,317 | SH | DFND | 5 | 193,317 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 23,421 | 335,895 | SH | SOLE | 300,588 | 0 | 35,307 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,526 | 60,192 | SH | DFND | 3 | 60,192 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25,121 | 200,917 | SH | DFND | 2 | 200,917 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,472 | 35,764 | SH | DFND | 1 | 35,764 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,666 | 13,323 | SH | DFND | 4 | 13,323 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,389 | 19,108 | SH | DFND | 7 | 19,108 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,995 | 143,928 | SH | DFND | 6 | 143,928 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,663 | 21,300 | SH | DFND | 5 | 21,300 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25,052 | 200,371 | SH | SOLE | 196,802 | 0 | 3,569 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,264 | 21,457 | SH | DFND | 2 | 21,457 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 10,507 | 381,086 | SH | SOLE | 381,086 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 19,659 | 713,045 | SH | DFND | 6 | 713,045 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,710 | 823,600 | SH | Put | SOLE | 823,600 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 10,526 | 3,199,400 | SH | Put | DFND | 6 | 3,199,400 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,066 | 56,641 | SH | DFND | 2 | 56,641 | 0 | 0 |