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 |
ABB LTD | SPONSORED ADR | 000375204 | 1,324 | 58,700 | SH | DFND | 58,700 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 284 | 12,600 | SH | Put | DFND | 0 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,054 | 46,700 | SH | Call | DFND | 0 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 430 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 329 | 10,561 | SH | DFND | 10,561 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 450 | 2,000 | SH | Put | DFND | 0 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,536 | 15,700 | SH | Call | DFND | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,821 | 13,100 | SH | Put | DFND | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,097 | 22,000 | SH | Call | DFND | 0 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,613 | 39,200 | SH | DFND | 39,200 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 411 | 25,000 | SH | Put | DFND | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 246 | 15,000 | SH | Call | DFND | 0 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 818 | 116,401 | SH | DFND | 116,401 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4,043 | 392,103 | SH | DFND | 392,103 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,758 | 170,500 | SH | Put | DFND | 0 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 589 | 57,100 | SH | Call | DFND | 0 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,921 | 306,800 | SH | DFND | 306,800 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 238 | 25,000 | SH | Put | DFND | 0 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 319 | 33,500 | SH | Call | DFND | 0 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,644 | 42,000 | SH | Put | DFND | 0 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 941 | 7,000 | SH | Call | DFND | 0 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,518 | 186,200 | SH | DFND | 186,200 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,796 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 6,840 | 40,000 | SH | Put | DFND | 0 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 770 | 4,500 | SH | Call | DFND | 0 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,373 | 231,760 | SH | DFND | 231,760 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 7,040 | 687,500 | SH | Call | DFND | 0 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 736 | 17,000 | SH | Put | DFND | 0 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,894 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 9,588 | 48,600 | SH | Call | DFND | 0 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,448 | 79,363 | SH | DFND | 79,363 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 962 | 41,216 | SH | DFND | 41,216 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,121 | 348,100 | SH | Put | DFND | 0 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 13,020 | 558,100 | SH | Call | DFND | 0 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 159 | 23,000 | SH | Put | DFND | 0 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 717 | 15,300 | SH | DFND | 15,300 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 351 | 7,500 | SH | Call | DFND | 0 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,560 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,061 | 5,000 | SH | Call | DFND | 0 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,283 | 35,000 | SH | Call | DFND | 0 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7,719 | 127,080 | SH | DFND | 127,080 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 13,455 | 3,057,891 | SH | DFND | 3,057,891 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 416 | 94,500 | SH | Put | DFND | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 110 | 24,900 | SH | Call | DFND | 0 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 306 | 3,500 | SH | Put | DFND | 0 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,057 | 35,000 | SH | Call | DFND | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,552 | 38,967 | SH | DFND | 38,967 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,852 | 74,100 | SH | Put | DFND | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,147 | 78,600 | SH | Call | DFND | 0 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 72 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 471 | 11,000 | SH | Call | DFND | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 287 | 5,100 | SH | Put | DFND | 0 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 652 | 213,700 | SH | DFND | 213,700 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 56,153 | 1,844,092 | SH | DFND | 1,844,092 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 369 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 409 | 12,500 | SH | Put | DFND | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,487 | 67,641 | SH | DFND | 67,641 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,664 | 70,300 | SH | Put | DFND | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 663 | 10,000 | SH | Call | DFND | 0 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 5,842 | 41,728 | SH | DFND | 41,728 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 6,370 | 45,500 | SH | Put | DFND | 0 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 270 | 9,846 | SH | DFND | 9,846 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 703 | 102,809 | SH | DFND | 102,809 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 172 | 25,100 | SH | Call | DFND | 0 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,162 | 89,876 | SH | DFND | 89,876 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 477 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 4,674 | 405,031 | SH | DFND | 405,031 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 351 | 30,400 | SH | Put | DFND | 0 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,653 | 49,800 | SH | DFND | 49,800 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,432 | 26,100 | SH | Call | DFND | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,655 | 103,800 | SH | Put | DFND | 0 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 4,625 | 118,187 | SH | DFND | 118,187 | 0 | 0 |