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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,487 | 10,851 | SH | DFND | 10,851 | 0 | 0 | ||
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 753 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,915 | 44,300 | SH | DFND | 44,300 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,530 | 170,800 | SH | DFND | 170,800 | 0 | 0 | ||
| BHP GROUP PLC | SPONSORED ADS | 05545E209 | 281 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
| BHP GROUP PLC | SPONSORED ADS | 05545E209 | 628 | 15,000 | SH | Call | DFND | 0 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 828 | 21,824 | SH | DFND | 21,824 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 3,959 | 104,400 | SH | Put | DFND | 0 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 5,328 | 140,500 | SH | Call | DFND | 0 | 0 | 0 | |
| CELLECT BIOTECHNOLOGY LTD | SPON ADS | 15116C102 | 25 | 11,964 | SH | DFND | 11,964 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,329 | 122,400 | SH | DFND | 122,400 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 326 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,723 | 19,200 | SH | Put | DFND | 0 | 0 | 0 | |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,147 | 36,300 | SH | Call | DFND | 0 | 0 | 0 | |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 316 | 7,896 | SH | DFND | 7,896 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 4,465 | 44,900 | SH | DFND | 44,900 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,592 | 179,229 | SH | DFND | 179,229 | 0 | 0 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 844 | 43,826 | SH | DFND | 43,826 | 0 | 0 | ||
| ISHARES INC | MSCI CHILE ETF | 464286640 | 1,734 | 41,881 | SH | DFND | 41,881 | 0 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,015 | 24,636 | SH | DFND | 24,636 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,611 | 41,225 | SH | DFND | 41,225 | 0 | 0 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,800 | 28,339 | SH | DFND | 28,339 | 0 | 0 | ||
| LINDE PLC | COM | G5494J103 | 44,741 | 283,100 | SH | Call | DFND | 0 | 0 | 0 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,507 | 31,400 | SH | Put | DFND | 0 | 0 | 0 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,586 | 53,900 | SH | Call | DFND | 0 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 1,556 | 33,766 | SH | DFND | 33,766 | 0 | 0 | ||
| QIAGEN NV | SHS NEW | N72482123 | 600 | 17,430 | SH | DFND | 17,430 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 11,000 | 226,900 | SH | Put | DFND | 0 | 0 | 0 | |
| SAP SE | SPON ADR | 803054204 | 2,857 | 28,700 | SH | DFND | 28,700 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,147 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 5,266 | 30,260 | SH | DFND | 30,260 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 331 | 1,900 | SH | Call | DFND | 0 | 0 | 0 | |
| SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 538 | 190,000 | SH | DFND | 190,000 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 733 | 52,800 | SH | DFND | 52,800 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,577 | 69,826 | SH | DFND | 69,826 | 0 | 0 | ||
| TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 45 | 47,000 | PRN | DFND | 0 | 0 | 0 | ||