0001132716-18-000006.txt : 20180514
0001132716-18-000006.hdr.sgml : 20180514
20180514144213
ACCESSION NUMBER: 0001132716-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: UBS OCONNOR LLC
CENTRAL INDEX KEY: 0001132716
IRS NUMBER: 061569842
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06327
FILM NUMBER: 18830036
BUSINESS ADDRESS:
STREET 1: ONE NORTH WACKER DRIVE 32ND FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3125256000
MAIL ADDRESS:
STREET 1: ONE NORTH WACKER DRIVE 32ND FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
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0001132716
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03-31-2018
03-31-2018
UBS OCONNOR LLC
ONE NORTH WACKER DRIVE 32ND FLOOR
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-06327
N
Sal DiGangi
CCO
212-821-6206
Sal DiGangi
New York City
NY
05-14-2018
0
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321683
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1875000
52596
SH
DFND
52596
0
0
ACTIVISI
COM
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3692000
54734
SH
DFND
54734
0
0
AEGERION
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00767EAB8
17427000
22000000
PRN
DFND
22000000
0
0
AIR PROD
COM
009158106
84534000
531561
SH
DFND
531561
0
0
AKAMAI T
COM
00971T101
3240000
45640
SH
DFND
45640
0
0
ALCOA CO
COM
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4738000
105392
SH
DFND
105392
0
0
ALIBABA
SPONS
01609W102
11794000
64258
SH
DFND
64258
0
0
ALLIANCE
COM
018581108
2129000
10000
SH
DFND
10000
0
0
ALLSCRIP
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12578000
12500000
PRN
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0
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12324000
130000
SH
DFND
130000
0
0
ALPHABET
CAPST
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4575
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DFND
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0
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ALTABA I
COM
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SH
DFND
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0
0
AMARIN C
SPONS
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1040000
345495
SH
DFND
345495
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AMAZON C
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SH
DFND
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AMERICAN
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DFND
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0
AMERICAN
CLA
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221813
SH
DFND
221813
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0
AMERICAN
COMNE
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230000
SH
DFND
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0
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7777
SH
DFND
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0
0
APARTMEN
CLA
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649000
15937
SH
DFND
15937
0
0
APPIAN C
CLA
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2765000
109799
SH
DFND
109799
0
0
APPLE IN
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15620000
93098
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DFND
93098
0
0
ARCH COA
CLA
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1916000
20853
SH
DFND
20853
0
0
ARCONIC
COM
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2459000
106731
SH
DFND
106731
0
0
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COMNE
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2235000
56576
SH
DFND
56576
0
0
ASHLAND
COM
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18843000
270000
SH
DFND
270000
0
0
AUDENTES
COM
05070R104
1655000
55085
SH
DFND
55085
0
0
AUTOMATI
COM
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24966000
220000
SH
DFND
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0
0
AVALONBA
COM
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609000
3700
SH
DFND
3700
0
0
AVID BIO
COM
05368M106
441000
150900
SH
DFND
150900
0
0
BHP BILL
SPONS
05545E209
4511000
113531
SH
DFND
113531
0
0
BAIDU IN
SPONA
056752108
22936000
102763
SH
DFND
102763
0
0
BANK NEW
COM
064058100
5153000
100000
SH
DFND
100000
0
0
BAOZUN I
SPONS
06684L103
2205000
48065
SH
DFND
48065
0
0
BERRY GL
COM
08579W103
6624000
120855
SH
DFND
120855
0
0
BIOMARIN
NOTE0
09061GAH4
943000
1000000
PRN
DFND
1000000
0
0
BLINK CH
COM
09354A100
128000
300000
SH
Call
DFND
300000
0
0
BLINK CH
COM
09354A100
384000
139531
SH
DFND
139531
0
0
BOX INC
CLA
10316T104
2820000
137247
SH
DFND
137247
0
0
BRASKEM
SPADR
105532105
2146000
74023
SH
DFND
74023
0
0
CBOE GLO
COM
12503M108
6846000
60000
SH
DFND
60000
0
0
CDK GLOB
COM
12508E101
20269000
320000
SH
DFND
320000
0
0
CSX CORP
COM
126408103
14763000
265000
SH
DFND
265000
0
0
CSRA INC
COM
12650T104
17821000
432224
SH
DFND
432224
0
0
CABOT CO
COM
127055101
2549000
45747
SH
DFND
45747
0
0
CELANESE
COMSE
150870103
3354000
33466
SH
DFND
33466
0
0
CHARTER
CLA
16119P108
3414000
10970
SH
DFND
10970
0
0
CHESAPEA
NOTE5
165167CY1
39675000
46000000
PRN
DFND
46000000
0
0
CHINA LO
SPONS
16949N109
241000
1830
SH
DFND
1830
0
0
CHOICE H
COM
169905106
874000
10900
SH
DFND
10900
0
0
CIENA CO
DEBT4
171779AK7
21130000
15000000
SH
DFND
15000000
0
0
CISCO SY
COM
17275R102
1713000
39931
SH
DFND
39931
0
0
CLEARSID
COM
185063104
1060000
98744
SH
DFND
98744
0
0
CLEMENTI
COM
185575107
665000
43866
SH
DFND
43866
0
0
COCA COL
COM
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2127000
48978
SH
DFND
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0
0
COGNIZAN
CLA
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500000
SH
DFND
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0
COMERICA
COM
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100000
SH
DFND
100000
0
0
COMMSCOP
COM
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41174
SH
DFND
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COMMUNIT
RIGHT
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54000
4739666
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DFND
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0
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5568000
625000
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DFND
625000
0
0
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SHBEN
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1235000
47800
SH
DFND
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0
0
COTIVITI
COM
22164K101
21353000
620000
SH
DFND
620000
0
0
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COMCL
222070203
789000
43128
SH
DFND
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0
0
CRANE CO
COM
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50129
SH
DFND
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0
0
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14400
SH
DFND
14400
0
0
CROWN HO
COM
228368106
9830000
193701
SH
DFND
193701
0
0
CTRIP CO
AMERI
22943F100
276000
5913
SH
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0
0
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1979000
12211
SH
DFND
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0
0
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5819000
343121
SH
DFND
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0
0
D R HORT
COM
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49444
SH
DFND
49444
0
0
DASEKE I
COM
23753F107
2020000
206365
SH
DFND
206365
0
0
DELL TEC
COMCL
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954800
SH
DFND
954800
0
0
DELTA AI
COMNE
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4263000
77771
SH
DFND
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0
0
DEPOMED
NOTE2
249908AA2
30249000
37000000
PRN
DFND
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0
0
DISNEY W
COMDI
254687106
17604000
175266
SH
DFND
175266
0
0
DISCOVER
COMSE
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9438000
440421
SH
DFND
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0
0
DISH NET
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418000
379900
SH
Call
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0
0
DISH NET
CLA
25470M109
2254000
59495
SH
DFND
59495
0
0
DISH NET
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25470MAB5
4950000
5000000
PRN
DFND
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0
0
DISH NET
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0
0
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4377000
68709
SH
DFND
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0
0
DUKE REA
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3795000
143300
SH
DFND
143300
0
0
DYNEGY I
COM
26817R108
4223000
312380
SH
DFND
312380
0
0
EAGLE MA
COM
26969P108
6950000
67444
SH
DFND
67444
0
0
EBAY INC
COM
278642103
58348000
1450000
SH
DFND
1450000
0
0
ECHOSTAR
CLA
278768106
3040000
57614
SH
DFND
57614
0
0
ELECTRON
COM
285512109
203000
1040000
SH
Call
DFND
1040000
0
0
ELECTRON
COM
285512109
8878000
73225
SH
DFND
73225
0
0
ELECTRON
NOTE0
286082AC6
973000
1000000
PRN
DFND
1000000
0
0
EMPIRE S
CLA
292104106
2456000
146300
SH
DFND
146300
0
0
ENERGIZE
COM
29272W109
3493000
58635
SH
DFND
58635
0
0
ENSCO JE
NOTE3
29359WAB1
804000
1000000
PRN
DFND
1000000
0
0
EQUINIX
COMPA
29444U700
1547000
3700
SH
DFND
3700
0
0
ETSY INC
COM
29786A106
4641000
165400
SH
DFND
165400
0
0
EVERSPIN
COM
30041T104
450000
59569
SH
DFND
59569
0
0
EVOLUS I
COM
30052C107
724000
80214
SH
DFND
80214
0
0
EXPEDIA
COMNE
30212P303
2631000
23825
SH
DFND
23825
0
0
EXTENDED
UNIT9
30224P200
1814000
91737
SH
DFND
91737
0
0
FACEBOOK
COM
30303M102
746000
75000
SH
Call
DFND
75000
0
0
FACEBOOK
CLA
30303M102
19624000
122813
SH
DFND
122813
0
0
FEDERAL
SHBEN
313747206
2462000
21200
SH
DFND
21200
0
0
FEDERATE
CLB
314211103
6346000
190000
SH
DFND
190000
0
0
58 COM I
SPONA
31680Q104
479000
6000
SH
DFND
6000
0
0
FINISAR
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901000
1000000
PRN
DFND
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0
0
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COMPA
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1884000
170000
SH
DFND
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0
0
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1257000
54437
SH
DFND
54437
0
0
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358039105
4399000
267433
SH
DFND
267433
0
0
FULLER H
COM
359694106
1446000
29070
SH
DFND
29070
0
0
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COM
36467J108
1848000
55200
SH
DFND
55200
0
0
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COM
36870A108
477000
73300
SH
DFND
73300
0
0
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COM
37045V100
2464000
67798
SH
DFND
67798
0
0
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COM
371901109
1874000
81405
SH
DFND
81405
0
0
GODADDY
CLA
380237107
3881000
63194
SH
DFND
63194
0
0
GOLDMAN
COM
38141G104
11334000
45000
SH
DFND
45000
0
0
GOODRICH
COMPA
382410843
165000
15000
SH
DFND
15000
0
0
GOODRICH
DEBT1
382410AR9
4200000
4000000
SH
DFND
4000000
0
0
GRACE W
COM
38388F108
4598000
75101
SH
DFND
75101
0
0
GREENBRI
COM
393657101
2161000
43000
SH
DFND
43000
0
0
GULFPORT
COMNE
402635304
4825000
500000
SH
DFND
500000
0
0
HAIN CEL
COM
405217100
5604000
174748
SH
DFND
174748
0
0
HALCON R
COMPA
40537Q605
852000
175000
SH
DFND
175000
0
0
HAYMAKER
UNIT1
420870206
2081000
209154
SH
DFND
209154
0
0
HEARTLAN
COM
422347104
4442000
246910
SH
DFND
246910
0
0
HEWLETT
COM
42824C109
1713000
97643
SH
DFND
97643
0
0
HIGHWOOD
COM
431284108
2476000
56513
SH
DFND
56513
0
0
HONEYWEL
COM
438516106
11894000
82303
SH
DFND
82303
0
0
HUNTSMAN
COM
447011107
883000
30193
SH
DFND
30193
0
0
HYATT HO
COMCL
448579102
2832000
37131
SH
DFND
37131
0
0
IAC INTE
COM
44919P508
1514000
9684
SH
DFND
9684
0
0
IGI LABO
NOTE3
449575AB5
6965000
7500000
PRN
DFND
7500000
0
0
IBERIABA
COM
450828108
9360000
120000
SH
DFND
120000
0
0
INFINERA
COM
45667G103
248000
22874
SH
DFND
22874
0
0
INFINERA
DBCV1
45667GAB9
1000000
1000000
SH
DFND
1000000
0
0
INSULET
NOTE1
45784PAF8
30982000
20000000
PRN
DFND
20000000
0
0
INTEGRAT
COM
458118106
7287000
238455
SH
DFND
238455
0
0
INTEL CO
COM
458140100
5762000
110647
SH
DFND
110647
0
0
INTEL CO
SDCV3
458140AF7
170202000
68423000
SH
DFND
68423000
0
0
INTERNAT
COM
459200101
44491000
289977
SH
DFND
289977
0
0
INVITAE
COM
46185L103
2483000
529466
SH
DFND
529466
0
0
ISHARES
COM
464288513
1110000
1500000
SH
Put
DFND
1500000
0
0
ISHARES
COM
46434G822
8000
225000
SH
Call
DFND
225000
0
0
JPMORGAN
COM
46625H100
8798000
80000
SH
DFND
80000
0
0
JD COM I
SPONA
47215P106
630000
15554
SH
DFND
15554
0
0
KELLOGG
COM
487836108
6060000
93220
SH
DFND
93220
0
0
KOHLS CO
COM
500255104
904000
13797
SH
DFND
13797
0
0
KRAFT HE
COM
500754106
15381000
246921
SH
DFND
246921
0
0
KURA ONC
COM
50127T109
1317000
70257
SH
DFND
70257
0
0
LEISURE
UNIT9
52539T206
4161000
420365
SH
DFND
420365
0
0
LENNAR C
CLA
526057104
5637000
95637
SH
DFND
95637
0
0
LIBERTY
SHBEN
531172104
1426000
35900
SH
DFND
35900
0
0
LIBERTY
NOTE1
531229AF9
6307000
6000000
PRN
DFND
6000000
0
0
LULULEMO
COM
550021109
15596000
175000
SH
DFND
175000
0
0
M & T BK
COM
55261F104
11062000
60000
SH
DFND
60000
0
0
MACQUARI
NOTE2
55608BAB1
892000
1000000
PRN
DFND
1000000
0
0
MEDICINE
NOTE2
584688AG0
27556000
28500000
PRN
DFND
28500000
0
0
MELCO RE
ADR
585464100
2197000
75801
SH
DFND
75801
0
0
MERITAGE
COM
59001A102
2520000
55687
SH
DFND
55687
0
0
MICROCHI
NOTE1
595017AF1
1187000
1000000
PRN
DFND
1000000
0
0
MICRON T
NOTE3
595112AY9
71900000
40000000
PRN
DFND
40000000
0
0
MID AMER
COM
59522J103
4244000
46513
SH
DFND
46513
0
0
MOHAWK I
COM
608190104
44912000
193401
SH
DFND
193401
0
0
MOLSON C
COM
60871R209
4000
86000
SH
Call
DFND
86000
0
0
MONDELEZ
CLA
609207105
6848000
164104
SH
DFND
164104
0
0
MONSANTO
COM
61166W101
2663000
1069500
SH
Call
DFND
1069500
0
0
MONSANTO
COM
61166W101
32000
650000
SH
Put
DFND
650000
0
0
NATIONAL
COM
63633D104
3603000
53550
SH
DFND
53550
0
0
NATIONAL
COMSH
637870106
614000
24487
SH
DFND
24487
0
0
NAVISTAR
COM
63934E108
512000
14638
SH
DFND
14638
0
0
NETAPP I
COM
64110D104
14428000
233880
SH
DFND
233880
0
0
NEW ORIE
SPONA
647581107
3745000
42730
SH
DFND
42730
0
0
NORTHERN
COM
665859104
6703000
65000
SH
DFND
65000
0
0
NUANCE C
COM
67020Y100
1434000
91040
SH
DFND
91040
0
0
NUANCE C
DBCV1
67020YAK6
955000
1000000
SH
DFND
1000000
0
0
NUCOR CO
COM
670346105
1798000
29438
SH
DFND
29438
0
0
NUTANIX
CLA
67059N108
2505000
51012
SH
DFND
51012
0
0
ONCOSEC
COMNE
68234L207
507000
269432
SH
DFND
269432
0
0
ORACLE C
COM
68389X105
5382000
117642
SH
DFND
117642
0
0
OREXIGEN
COMNE
686164302
0
33333
SH
DFND
33333
0
0
OWENS CO
COM
690742101
2877000
35782
SH
DFND
35782
0
0
PANDORA
NOTE1
698354AB3
46665000
51000000
PRN
DFND
51000000
0
0
PARKER H
COM
701094104
5414000
31657
SH
DFND
31657
0
0
PEPSICO
COM
713448108
4000
172000
SH
Call
DFND
172000
0
0
PEPSICO
COM
713448108
8628000
79046
SH
DFND
79046
0
0
PINNACLE
COM
72348P104
40000
158300
SH
Call
DFND
158300
0
0
PINNACLE
COM
72348P104
2862000
52893
SH
DFND
52893
0
0
POST HLD
COM
737446104
41524000
548095
SH
DFND
548095
0
0
POWERSHA
COM
73935A104
86000
45700
SH
Put
DFND
45700
0
0
PROTALIX
NOTE7
74365AAD3
6816000
7000000
PRN
DFND
7000000
0
0
PUBLIC S
COM
74460D109
629000
3137
SH
DFND
3137
0
0
PURE STO
CLA
74624M102
5491000
275247
SH
DFND
275247
0
0
QORVO IN
COM
74736K101
3221000
45727
SH
DFND
45727
0
0
Q2 HLDGS
COM
74736L109
1704000
37416
SH
DFND
37416
0
0
RAMBUS I
NOTE1
750917AE6
19515000
17000000
PRN
DFND
17000000
0
0
REGENCY
COM
758849103
3397000
57600
SH
DFND
57600
0
0
RESTAURA
COM
76131D103
31306000
550000
SH
DFND
550000
0
0
RESTORBI
COM
76133L103
408000
42542
SH
DFND
42542
0
0
SBA COMM
CLA
78410G104
2752000
16100
SH
DFND
16100
0
0
SPDR S&P
COM
78462F103
410000
1500000
SH
Call
DFND
1500000
0
0
SPDR S&P
COM
78462F103
944000
291600
SH
Put
DFND
291600
0
0
SPDR GOL
COM
78463V107
79000
74100
SH
Put
DFND
74100
0
0
SABRA HE
COM
78573L106
630000
35713
SH
DFND
35713
0
0
SALESFOR
COM
79466L302
2061000
17718
SH
DFND
17718
0
0
SANOFI
RIGHT
80105N113
490000
1160651
SH
DFND
1160651
0
0
SAREPTA
COM
803607100
642000
8665
SH
DFND
8665
0
0
SEALED A
COM
81211K100
1301000
30398
SH
DFND
30398
0
0
SELECT S
SBIIN
81369Y605
60333000
2188359
SH
DFND
2188359
0
0
SENSEONI
NOTE5
81727UAA3
6158000
5650000
PRN
DFND
5650000
0
0
SERVICEN
COM
81762P102
1608000
9721
SH
DFND
9721
0
0
SILGAN H
COM
827048109
3863000
138704
SH
DFND
138704
0
0
SILICON
SPONS
82706C108
719000
14935
SH
DFND
14935
0
0
SIMPLY G
COM
82900L102
1004000
277860
SH
Call
DFND
277860
0
0
SIMPLY G
COM
82900L102
4425000
322296
SH
DFND
322296
0
0
SPIRIT R
COM
84860W102
2092000
269550
SH
DFND
269550
0
0
STANLEY
COM
854502101
3886000
25364
SH
DFND
25364
0
0
STEEL DY
COM
858119100
3493000
78983
SH
DFND
78983
0
0
STORE CA
COM
862121100
892000
35950
SH
DFND
35950
0
0
SYNACOR
COM
871561106
59000
36908
SH
DFND
36908
0
0
T MOBILE
COM
872590104
19562000
320484
SH
DFND
320484
0
0
TAL ED G
SPONS
874080104
2221000
59882
SH
DFND
59882
0
0
TECK RES
CLB
878742204
3251000
126206
SH
DFND
126206
0
0
TELEFONI
SPONS
87936R106
5628000
366392
SH
DFND
366392
0
0
TENET HE
COMNE
88033G407
1212000
50000
SH
DFND
50000
0
0
TERADATA
COM
88076W103
1815000
45749
SH
DFND
45749
0
0
TESLA IN
NOTE2
88160RAD3
41754000
40000000
PRN
DFND
40000000
0
0
THE TRAD
COMCL
88339J105
19123000
385392
SH
DFND
385392
0
0
TIME WAR
COM
887317303
1180000
256500
SH
Call
DFND
256500
0
0
TIMKEN C
COM
887389104
3212000
70449
SH
DFND
70449
0
0
TIMKENST
COM
887399103
1661000
109354
SH
DFND
109354
0
0
TRIPADVI
COM
896945201
1254000
30679
SH
DFND
30679
0
0
TWENTY F
COM
90130A101
302000
83900
SH
Call
DFND
83900
0
0
TWILIO I
CLA
90138F102
4239000
111032
SH
DFND
111032
0
0
TWITTER
COM
90184L102
5359000
184746
SH
DFND
184746
0
0
TWITTER
NOTE0
90184LAB8
958000
1000000
PRN
DFND
1000000
0
0
TYME TEC
COM
90238J103
159000
71233
SH
DFND
71233
0
0
UNITED C
COM
910047109
1178000
16958
SH
DFND
16958
0
0
UNITED S
COM
912318300
7000
91500
SH
Call
DFND
91500
0
0
UNITED S
COM
912318300
2000
91500
SH
Put
DFND
91500
0
0
UNITED S
COM
91232N108
58000
1650000
SH
Put
DFND
1650000
0
0
URBAN ED
COM
91704F104
942000
44100
SH
DFND
44100
0
0
VANDA PH
COM
921659108
2313000
137280
SH
DFND
137280
0
0
VANECK V
COM
92189F718
137000
179600
SH
Put
DFND
179600
0
0
VERIFONE
COM
92342Y109
704000
45745
SH
DFND
45745
0
0
VERIZON
COM
92343V104
2768000
57884
SH
DFND
57884
0
0
VIACOM I
CLB
92553P201
1416000
45576
SH
DFND
45576
0
0
VIPSHOP
SPONS
92763W103
2153000
129565
SH
DFND
129565
0
0
VULCAN M
COM
929160109
3194000
27980
SH
DFND
27980
0
0
WASHINGT
SHBEN
939653101
1256000
46000
SH
DFND
46000
0
0
WAYFAIR
CLA
94419L101
12559000
185973
SH
DFND
185973
0
0
WAYFAIR
NOTE0
94419LAA9
952000
1000000
PRN
DFND
1000000
0
0
WELLS FA
COM
949746101
6551000
125000
SH
DFND
125000
0
0
WELLTOWE
COM
95040Q104
1257000
23100
SH
DFND
23100
0
0
WEX INC
COM
96208T104
1198000
7651
SH
DFND
7651
0
0
WEYERHAE
COM
962166104
1803000
51504
SH
DFND
51504
0
0
WHEATON
COM
962879102
1164000
57119
SH
DFND
57119
0
0
WYNDHAM
COM
98310W108
3254000
28437
SH
DFND
28437
0
0
WYNN RES
COM
983134107
2079000
11400
SH
DFND
11400
0
0
YAHOO IN
NOTE1
984332AF3
35014000
25000000
PRN
DFND
25000000
0
0
YEXT INC
COM
98585N106
2631000
207998
SH
DFND
207998
0
0
ZAYO GRO
COM
98919V105
2624000
76822
SH
DFND
76822
0
0
ZYNGA IN
CLA
98986T108
2656000
725808
SH
DFND
725808
0
0
AMDOCS L
SHS
G02602103
5345000
80111
SH
DFND
80111
0
0
AXIS CAP
SHS
G0692U109
8636000
150000
SH
DFND
150000
0
0
AXALTA C
COM
G0750C108
20000
90400
SH
Call
DFND
90400
0
0
AXALTA C
COM
G0750C108
3871000
128221
SH
DFND
128221
0
0
MIMECAST
ORDSH
G14838109
3296000
93029
SH
DFND
93029
0
0
BRIGHTSP
SHS
G1644T109
360000
22873
SH
DFND
22873
0
0
BUNGE LI
COM
G16962105
576000
86000
SH
Put
DFND
86000
0
0
ESSENT G
COM
G3198U102
1196000
28104
SH
DFND
28104
0
0
HERBALIF
COMUS
G4412G101
38988000
400000
SH
DFND
400000
0
0
JOHNSON
SHS
G51502105
7734000
219475
SH
DFND
219475
0
0
TPG PACE
UNIT9
G89827102
8676000
831000
SH
DFND
831000
0
0
TRAVELPO
SHS
G9019D104
9804000
600000
SH
DFND
600000
0
0
WILLIS T
SHS
G96629103
76095000
500000
SH
DFND
500000
0
0
ATENTO S
SHS
L0427L105
727000
93201
SH
DFND
93201
0
0
ASML HOL
NYREG
N07059210
1791000
9019
SH
DFND
9019
0
0
INTERXIO
SHS
N47279109
2733000
44000
SH
DFND
44000
0
0
NXP SEMI
COM
N6596X109
874000
306600
SH
Call
DFND
306600
0
0
NXP SEMI
COM
N6596X109
496000
1068200
SH
Put
DFND
1068200
0
0