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 |
ALCON INC | ORD SHS | H01301128 | 869 | 15,359 | SH | DFND | 15,359 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,103 | 50,013 | SH | DFND | 50,013 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 7,094 | 404,434 | SH | DFND | 404,434 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,229 | 127,100 | SH | Call | DFND | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,381 | 31,700 | SH | DFND | 31,700 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,247 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 748 | 15,000 | SH | Put | DFND | 0 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 3,964 | 957,400 | SH | DFND | 957,400 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,437 | 150,900 | SH | DFND | 150,900 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2,233 | 47,500 | SH | Call | DFND | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,736 | 46,000 | SH | Put | DFND | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,864 | 49,400 | SH | Call | DFND | 0 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,136 | 215,161 | SH | DFND | 215,161 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,185 | 75,000 | SH | Put | DFND | 0 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 293 | 6,900 | SH | Call | DFND | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,764 | 34,700 | SH | Put | DFND | 0 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,566 | 116,400 | SH | Put | DFND | 0 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,208 | 89,800 | SH | Call | DFND | 0 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 5,753 | 142,639 | SH | DFND | 142,639 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 295 | 37,892 | SH | DFND | 37,892 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 274 | 35,200 | SH | Put | DFND | 0 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,078 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 718 | 81,800 | SH | Put | DFND | 0 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 828 | 5,000 | SH | Put | DFND | 0 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 15,245 | 1,037,750 | SH | DFND | 1,037,750 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 15,464 | 1,052,700 | SH | Call | DFND | 0 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 3,000 | 233,256 | SH | DFND | 233,256 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 517 | 40,200 | SH | Put | DFND | 0 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 374 | 29,100 | SH | Call | DFND | 0 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 2,671 | 12,914 | SH | DFND | 12,914 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 3,723 | 18,000 | SH | Call | DFND | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,952 | 84,100 | SH | DFND | 84,100 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,275 | 69,700 | SH | Put | DFND | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,809 | 38,500 | SH | Call | DFND | 0 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 709 | 30,450 | SH | DFND | 30,450 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 543 | 13,894 | SH | DFND | 13,894 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 13,295 | 340,100 | SH | Put | DFND | 0 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 23,704 | 606,400 | SH | Call | DFND | 0 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 3,294 | 273,400 | SH | DFND | 273,400 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,452 | 35,000 | SH | Call | DFND | 0 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 265 | 80,000 | SH | Call | DFND | 0 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,217 | 47,000 | SH | DFND | 47,000 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 443 | 9,400 | SH | Put | DFND | 0 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 18,145 | 289,531 | SH | DFND | 289,531 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 834 | 13,300 | SH | Put | DFND | 0 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,261 | 99,900 | SH | Call | DFND | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 8,001 | 2,156,590 | SH | DFND | 2,156,590 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 145 | 39,200 | SH | Put | DFND | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 276 | 74,400 | SH | Call | DFND | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,428 | 76,500 | SH | DFND | 76,500 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,347 | 75,100 | SH | Put | DFND | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,695 | 98,400 | SH | Call | DFND | 0 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 211 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 126 | 15,000 | SH | Put | DFND | 0 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 642 | 19,000 | SH | Put | DFND | 0 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,169 | 34,600 | SH | Call | DFND | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,348 | 56,400 | SH | Put | DFND | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,215 | 104,700 | SH | Call | DFND | 0 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 82 | 12,700 | SH | DFND | 12,700 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,535 | 26,025 | SH | DFND | 26,025 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,471 | 41,900 | SH | Call | DFND | 0 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 381 | 4,345 | SH | DFND | 4,345 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,645 | 72,618 | SH | DFND | 72,618 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 4,913 | 36,666 | SH | DFND | 36,666 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,999 | 139,900 | SH | Put | DFND | 0 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 12,950 | 604,000 | SH | Call | DFND | 0 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 78 | 11,255 | SH | DFND | 11,255 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 2,180 | 96,300 | SH | DFND | 96,300 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 324 | 5,857 | SH | DFND | 5,857 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,097 | 36,500 | SH | DFND | 36,500 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 500 | 8,700 | SH | Call | DFND | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 858 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,850 | 95,700 | SH | DFND | 95,700 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 246 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,343 | 19,100 | SH | Put | DFND | 0 | 0 | 0 |