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 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,426,740 | 25,800 | SH | DFND | 25,800 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 4,006,293 | 8,149 | SH | DFND | 8,149 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,819,031 | 3,700 | SH | Put | DFND | 0 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 17,747,843 | 36,100 | SH | Call | DFND | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,530,516 | 2,600 | SH | Put | DFND | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,942,578 | 3,300 | SH | Call | DFND | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,273,136 | 18,800 | SH | DFND | 18,800 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 77,900 | 10,000 | SH | Call | DFND | 0 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,979,424 | 34,800 | SH | Call | DFND | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 10,136,896 | 261,800 | SH | DFND | 261,800 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 5,556,320 | 143,500 | SH | Put | DFND | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,699,584 | 147,200 | SH | Call | DFND | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 647,046 | 20,600 | SH | Put | DFND | 0 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 124,187 | 11,300 | SH | Call | DFND | 0 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 253,750 | 7,000 | SH | DFND | 7,000 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,263,342 | 82,700 | SH | DFND | 82,700 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,583,159 | 958,064 | SH | DFND | 958,064 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,059,344 | 10,400 | SH | DFND | 10,400 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 891,212 | 9,800 | SH | Put | DFND | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 745,708 | 8,200 | SH | Call | DFND | 0 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,775,556 | 27,900 | SH | DFND | 27,900 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,088,244 | 17,100 | SH | Call | DFND | 0 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,295,454 | 20,122 | SH | DFND | 20,122 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 667,637 | 34,900 | SH | DFND | 34,900 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,462,764 | 154,300 | SH | Put | DFND | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,285,488 | 135,600 | SH | Call | DFND | 0 | 0 | 0 |