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 |
AEGON N V | NY REGISTRY SHS | 007924103 | 437 | 91,300 | SH | Call | DFND | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,516 | 77,600 | SH | Put | DFND | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,141 | 25,500 | SH | Call | DFND | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 819 | 40,200 | SH | Put | DFND | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,754 | 30,600 | SH | Put | DFND | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,460 | 18,400 | SH | Call | DFND | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,933 | 47,822 | SH | DFND | 47,822 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 606 | 15,000 | SH | Put | DFND | 0 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 657 | 141,900 | SH | Put | DFND | 0 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 6,073 | 759,100 | SH | Put | DFND | 0 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 968 | 121,000 | SH | Call | DFND | 0 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 8,268 | 603,038 | SH | DFND | 603,038 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 4,505 | 93,300 | SH | Put | DFND | 0 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 5,209 | 107,900 | SH | Call | DFND | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 21,209 | 485,100 | SH | Put | DFND | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 29,502 | 674,800 | SH | Call | DFND | 0 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10,170 | 243,773 | SH | DFND | 243,773 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,921 | 165,900 | SH | Put | DFND | 0 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,131 | 27,100 | SH | Call | DFND | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,679 | 33,100 | SH | Put | DFND | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,966 | 78,200 | SH | Call | DFND | 0 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,356 | 116,400 | SH | Put | DFND | 0 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,046 | 89,800 | SH | Call | DFND | 0 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 716 | 23,100 | SH | DFND | 23,100 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 460 | 56,600 | SH | Put | DFND | 0 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 12,654 | 77,343 | SH | DFND | 77,343 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 444 | 12,600 | SH | Put | DFND | 0 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8,828 | 594,447 | SH | DFND | 594,447 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 7,658 | 515,700 | SH | Put | DFND | 0 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 17,178 | 1,156,800 | SH | Call | DFND | 0 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 2,188 | 338,691 | SH | DFND | 338,691 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 1,098 | 170,000 | SH | Put | DFND | 0 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 2,694 | 417,100 | SH | Call | DFND | 0 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,156 | 9,814 | SH | DFND | 9,814 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 1,884 | 16,000 | SH | Put | DFND | 0 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 4,982 | 42,300 | SH | Call | DFND | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 12,332 | 295,100 | SH | Call | DFND | 0 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,715 | 116,200 | SH | DFND | 116,200 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 28,187 | 694,600 | SH | Put | DFND | 0 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 16,025 | 394,900 | SH | Call | DFND | 0 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 385 | 31,700 | SH | Put | DFND | 0 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 5,253 | 432,700 | SH | Call | DFND | 0 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,687 | 837,000 | SH | Put | DFND | 0 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 122 | 37,900 | SH | Call | DFND | 0 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,334 | 33,900 | SH | Put | DFND | 0 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 5,803 | 147,500 | SH | Call | DFND | 0 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,237 | 22,161 | SH | DFND | 22,161 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 13,340 | 238,900 | SH | Put | DFND | 0 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 23,587 | 422,400 | SH | Call | DFND | 0 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,381 | 87,170 | SH | DFND | 87,170 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,115 | 63,600 | SH | Put | DFND | 0 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,625 | 27,300 | SH | Call | DFND | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 779 | 14,899 | SH | DFND | 14,899 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,930 | 36,900 | SH | Call | DFND | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,391 | 91,601 | SH | DFND | 91,601 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 14,071 | 239,100 | SH | Put | DFND | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 29,784 | 506,100 | SH | Call | DFND | 0 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 778 | 119,400 | SH | DFND | 119,400 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1,342 | 205,800 | SH | Call | DFND | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,209 | 99,200 | SH | Call | DFND | 0 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 3,868 | 33,500 | SH | Put | DFND | 0 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,199 | 484,800 | SH | Put | DFND | 0 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,010 | 68,000 | SH | Call | DFND | 0 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 1,653 | 29,700 | SH | Call | DFND | 0 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 908 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 245 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 289 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 453 | 24,900 | SH | DFND | 24,900 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,707 | 423,900 | SH | Put | DFND | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,714 | 204,300 | SH | Call | DFND | 0 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 692 | 13,100 | SH | DFND | 13,100 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 232 | 4,400 | SH | Call | DFND | 0 | 0 | 0 |