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 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 866 | 38,300 | SH | Put | DFND | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 832 | 36,800 | SH | Call | DFND | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,658 | 26,600 | SH | DFND | 26,600 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 26,507 | 55,700 | SH | Put | DFND | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,900 | 16,600 | SH | Call | DFND | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,973 | 90,400 | SH | DFND | 90,400 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 308 | 4,600 | SH | Put | DFND | 0 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 239 | 85,200 | SH | Put | DFND | 0 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 10,556 | 181,400 | SH | Call | DFND | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 278 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,411 | 120,300 | SH | Put | DFND | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 19,717 | 695,500 | SH | Call | DFND | 0 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 128 | 22,500 | SH | Put | DFND | 0 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 221 | 38,900 | SH | Call | DFND | 0 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,637 | 9,400 | SH | Put | DFND | 0 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 395 | 53,400 | SH | DFND | 53,400 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 266 | 30,000 | SH | Call | DFND | 0 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 657 | 20,100 | SH | DFND | 20,100 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,178 | 158,500 | SH | Call | DFND | 0 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 4,157 | 193,100 | SH | Call | DFND | 0 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 7,361 | 25,600 | SH | DFND | 25,600 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 5,463 | 19,000 | SH | Put | DFND | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 54,235 | 11,764,619 | SH | DFND | 11,764,619 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 669 | 6,000 | SH | Call | DFND | 0 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,001 | 21,200 | SH | DFND | 21,200 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,771 | 111,000 | SH | Put | DFND | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,453 | 56,600 | SH | Call | DFND | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 513 | 7,627 | SH | DFND | 7,627 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,112 | 31,400 | SH | Put | DFND | 0 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 420 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 9,426 | 103,900 | SH | DFND | 103,900 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 5,062 | 96,800 | SH | DFND | 96,800 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 3,864 | 73,900 | SH | Put | DFND | 0 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 319 | 6,100 | SH | Call | DFND | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 484 | 13,900 | SH | DFND | 13,900 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 3,225 | 260,900 | SH | DFND | 260,900 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 777 | 24,700 | SH | Put | DFND | 0 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 900 | 28,600 | SH | Call | DFND | 0 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 390 | 7,400 | SH | DFND | 7,400 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 13,523 | 256,900 | SH | Put | DFND | 0 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 14,550 | 276,400 | SH | Call | DFND | 0 | 0 | 0 |