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 | 6,493 | 376,200 | SH | Call | DFND | 0 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 381 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 467 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 187 | 20,000 | SH | Put | DFND | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 953 | 102,100 | SH | Call | DFND | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 45,316 | 173,200 | SH | Put | DFND | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,681 | 71,400 | SH | Call | DFND | 0 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 634 | 20,900 | SH | Put | DFND | 0 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,311 | 43,200 | SH | Call | DFND | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5,568 | 228,300 | SH | Put | DFND | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,619 | 148,400 | SH | Call | DFND | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 705 | 53,500 | SH | Put | DFND | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,449 | 110,000 | SH | Call | DFND | 0 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 281 | 50,151 | SH | DFND | 50,151 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 76 | 13,600 | SH | Put | DFND | 0 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 686 | 84,800 | SH | DFND | 84,800 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 294 | 36,300 | SH | Put | DFND | 0 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 809 | 100,000 | SH | Call | DFND | 0 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 272 | 10,140 | SH | DFND | 10,140 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9,872 | 1,537,660 | SH | DFND | 1,537,660 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 161 | 25,000 | SH | Put | DFND | 0 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,868 | 291,000 | SH | Call | DFND | 0 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,278 | 64,500 | SH | DFND | 64,500 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 171 | 21,103 | SH | DFND | 21,103 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 202 | 25,000 | SH | Put | DFND | 0 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 6,103 | 40,000 | SH | Put | DFND | 0 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 992 | 6,500 | SH | Call | DFND | 0 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,476 | 622,500 | SH | DFND | 622,500 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 472 | 65,600 | SH | Put | DFND | 0 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,723 | 935,000 | SH | Call | DFND | 0 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 558 | 17,000 | SH | Put | DFND | �� | 0 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 386 | 40,200 | SH | Put | DFND | 0 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 280 | 29,100 | SH | Call | DFND | 0 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 2,155 | 11,000 | SH | Put | DFND | 0 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 12,029 | 61,400 | SH | Call | DFND | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,895 | 50,000 | SH | Put | DFND | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,895 | 50,000 | SH | Call | DFND | 0 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 68 | 10,836 | SH | DFND | 10,836 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 591 | 29,363 | SH | DFND | 29,363 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,997 | 107,001 | SH | DFND | 107,001 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,420 | 300,600 | SH | Put | DFND | 0 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 14,498 | 517,600 | SH | Call | DFND | 0 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 285 | 55,400 | SH | DFND | 55,400 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,191 | 231,200 | SH | Put | DFND | 0 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 502 | 12,500 | SH | Call | DFND | 0 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 865 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 865 | 5,000 | SH | Call | DFND | 0 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,717 | 40,000 | SH | Put | DFND | 0 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,717 | 63,300 | SH | Call | DFND | 0 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,127 | 36,500 | SH | Put | DFND | 0 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,055 | 18,100 | SH | Call | DFND | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 9,316 | 3,005,091 | SH | DFND | 3,005,091 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 183 | 58,900 | SH | Put | DFND | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,468 | 796,200 | SH | Call | DFND | 0 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,410 | 17,105 | SH | DFND | 17,105 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 289 | 3,500 | SH | Put | DFND | 0 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,886 | 35,000 | SH | Call | DFND | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,461 | 74,100 | SH | Put | DFND | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,786 | 79,500 | SH | Call | DFND | 0 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,331 | 110,200 | SH | DFND | 110,200 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 69 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,090 | 26,200 | SH | Call | DFND | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 456 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,686 | 124,800 | SH | Put | DFND | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,105 | 46,200 | SH | Call | DFND | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 656 | 18,800 | SH | Put | DFND | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 269 | 7,700 | SH | Call | DFND | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 391 | 7,364 | SH | DFND | 7,364 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 711 | 13,400 | SH | Put | DFND | 0 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,372 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 660 | 15,100 | SH | Call | DFND | 0 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 3,315 | 30,000 | SH | Call | DFND | 0 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 997 | 48,835 | SH | DFND | 48,835 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 233 | 11,400 | SH | Put | DFND | 0 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,547 | 119,176 | SH | DFND | 119,176 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,750 | 128,700 | SH | Put | DFND | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,195 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 927 | 137,500 | SH | Put | DFND | 0 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,038 | 450,700 | SH | Call | DFND | 0 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 51 | 11,255 | SH | DFND | 11,255 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,220 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,320 | 26,100 | SH | Call | DFND | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,233 | 89,555 | SH | DFND | 89,555 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,721 | 125,000 | SH | Call | DFND | 0 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 4,559 | 134,987 | SH | DFND | 134,987 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 645 | 19,100 | SH | Put | DFND | 0 | 0 | 0 |