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 | 370 | 14,400 | SH | DFND | 14,400 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 948 | 16,300 | SH | DFND | 16,300 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 15,675 | 787,300 | SH | DFND | 787,300 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 999 | 50,200 | SH | Put | DFND | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 388 | 19,500 | SH | Call | DFND | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 20,518 | 49,400 | SH | Put | DFND | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,396 | 15,400 | SH | Call | DFND | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,571 | 156,300 | SH | DFND | 156,300 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 253 | 4,600 | SH | Put | DFND | 0 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 198 | 85,200 | SH | Put | DFND | 0 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,346 | 26,900 | SH | DFND | 26,900 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 9,146 | 181,400 | SH | Call | DFND | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5,276 | 184,800 | SH | DFND | 184,800 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,435 | 120,300 | SH | Put | DFND | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 19,857 | 695,500 | SH | Call | DFND | 0 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,161 | 427,200 | SH | DFND | 427,200 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 900 | 5,300 | SH | Put | DFND | 0 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 575 | 100,100 | SH | DFND | 100,100 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 328 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 665 | 22,600 | SH | Call | DFND | 0 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,859 | 71,300 | SH | Call | DFND | 0 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 762 | 89,600 | SH | DFND | 89,600 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 154 | 10,000 | SH | Call | DFND | 0 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,639 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 539 | 2,000 | SH | Put | DFND | 0 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 13,837 | 300,800 | SH | DFND | 300,800 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 66,618 | 15,601,319 | SH | DFND | 15,601,319 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 524 | 122,700 | SH | Put | DFND | 0 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,265 | 29,800 | SH | Put | DFND | 0 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,459 | 19,200 | SH | Call | DFND | 0 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 875 | 21,200 | SH | DFND | 21,200 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,104 | 92,700 | SH | Put | DFND | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,982 | 36,000 | SH | Call | DFND | 0 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 4,225 | 84,900 | SH | DFND | 84,900 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 3,787 | 76,100 | SH | Put | DFND | 0 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,906 | 38,300 | SH | Call | DFND | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 428 | 13,900 | SH | DFND | 13,900 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 4,975 | 420,200 | SH | DFND | 420,200 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 263 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,741 | 88,600 | SH | Put | DFND | 0 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,679 | 118,900 | SH | Call | DFND | 0 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,192 | 111,600 | SH | Put | DFND | 0 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,429 | 95,200 | SH | Call | DFND | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,113 | 186,500 | SH | Put | DFND | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,742 | 330,300 | SH | Call | DFND | 0 | 0 | 0 |