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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,425,840 | 8,100 | SH | DFND | 8,100 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,905,440 | 34,600 | SH | Put | DFND | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,414,560 | 15,400 | SH | Call | DFND | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,240,940 | 77,300 | SH | DFND | 77,300 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 313,260 | 4,600 | SH | Put | DFND | 0 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 251,340 | 85,200 | SH | Put | DFND | 0 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,290,336 | 181,400 | SH | Call | DFND | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,861,254 | 167,800 | SH | Put | DFND | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 26,459,475 | 757,500 | SH | Call | DFND | 0 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 179,712 | 15,600 | SH | DFND | 15,600 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 358,100 | 10,000 | SH | Put | DFND | 0 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 364,174 | 1,700 | SH | DFND | 1,700 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 4,175,104 | 12,800 | SH | Put | DFND | 0 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 6,164,802 | 18,900 | SH | Call | DFND | 0 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,058,250 | 17,000 | SH | Put | DFND | 0 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 3,037,800 | 48,800 | SH | Call | DFND | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 32,950,120 | 7,101,319 | SH | DFND | 7,101,319 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 8,460,112 | 1,823,300 | SH | Put | DFND | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 339,648 | 73,200 | SH | Call | DFND | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,136,856 | 8,400 | SH | Put | DFND | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 987,982 | 7,300 | SH | Call | DFND | 0 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 754,720 | 10,600 | SH | Call | DFND | 0 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 732,649 | 7,100 | SH | Put | DFND | 0 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 660,416 | 6,400 | SH | Call | DFND | 0 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 6,201,855 | 108,900 | SH | Put | DFND | 0 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 8,736,130 | 153,400 | SH | Call | DFND | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 537,930 | 13,900 | SH | DFND | 13,900 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 506,940 | 35,700 | SH | DFND | 35,700 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,529,510 | 43,000 | SH | DFND | 43,000 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 658,048 | 10,600 | SH | DFND | 10,600 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8,716,032 | 140,400 | SH | Put | DFND | 0 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,073,984 | 17,300 | SH | Call | DFND | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 826,804 | 81,700 | SH | DFND | 81,700 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 384,560 | 38,000 | SH | Call | DFND | 0 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 235,321 | 9,720 | SH | DFND | 9,720 | 0 | 0 |