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 |
AEGON N V | NY REGISTRY SHS | 007924103 | 116 | 23,500 | SH | Call | DFND | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 828 | 26,000 | SH | Call | DFND | 0 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 770 | 2,200 | SH | Put | DFND | 0 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 210 | 600 | SH | Call | DFND | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 22,292 | 28,000 | SH | Put | DFND | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,309 | 2,900 | SH | Call | DFND | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,967 | 188,276 | SH | DFND | 188,276 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,588 | 250,000 | SH | Call | DFND | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 17,980 | 675,179 | SH | DFND | 675,179 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,169 | 194,100 | SH | Put | DFND | 0 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 935 | 25,000 | SH | Call | DFND | 0 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 577 | 29,700 | SH | Put | DFND | 0 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,135 | 58,400 | SH | Call | DFND | 0 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 96 | 10,000 | SH | Put | DFND | 0 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,137 | 117,900 | SH | Call | DFND | 0 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 620 | 57,000 | SH | Put | DFND | 0 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 277 | 25,500 | SH | Call | DFND | 0 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 543 | 76,800 | SH | Call | DFND | 0 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,118 | 103,400 | SH | Call | DFND | 0 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 381 | 1,100 | SH | Call | DFND | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 151,748 | 24,396,857 | SH | DFND | 24,396,857 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 364 | 58,600 | SH | Put | DFND | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4,937 | 793,700 | SH | Call | DFND | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,176 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 235 | 2,100 | SH | Put | DFND | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,058 | 15,800 | SH | Call | DFND | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 921 | 9,000 | SH | Put | DFND | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6,529 | 63,800 | SH | Call | DFND | 0 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,388 | 48,863 | SH | DFND | 48,863 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,716 | 34,700 | SH | Put | DFND | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,404 | 44,700 | SH | Put | DFND | 0 | 0 | 0 |