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 | 452 | 91,300 | SH | Call | DFND | 0 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 589 | 9,499 | SH | DFND | 9,499 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,584 | 40,487 | SH | DFND | 40,487 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,780 | 65,300 | SH | Put | DFND | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,905 | 134,500 | SH | Call | DFND | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 476 | 26,410 | SH | DFND | 26,410 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 270 | 15,000 | SH | Put | DFND | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 790 | 43,800 | SH | Call | DFND | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,642 | 89,655 | SH | DFND | 89,655 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,556 | 17,100 | SH | Put | DFND | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,826 | 18,400 | SH | Call | DFND | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 317 | 7,684 | SH | DFND | 7,684 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 949 | 23,000 | SH | Put | DFND | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 582 | 14,100 | SH | Call | DFND | 0 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,451 | 20,575 | SH | DFND | 20,575 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,728 | 33,800 | SH | Call | DFND | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,388 | 57,272 | SH | DFND | 57,272 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 16,009 | 383,900 | SH | Put | DFND | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 11,447 | 274,500 | SH | Call | DFND | 0 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,210 | 34,700 | SH | Put | DFND | 0 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,351 | 210,800 | SH | Call | DFND | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 829 | 17,800 | SH | Put | DFND | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 405 | 8,700 | SH | Call | DFND | 0 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,393 | 116,400 | SH | Put | DFND | 0 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,075 | 89,800 | SH | Call | DFND | 0 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 757 | 23,100 | SH | DFND | 23,100 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 4,709 | 143,800 | SH | Call | DFND | 0 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 269 | 35,200 | SH | Put | DFND | 0 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,136 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 603 | 3,500 | SH | Put | DFND | 0 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10,804 | 62,700 | SH | Call | DFND | 0 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 201 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 7,211 | 44,672 | SH | DFND | 44,672 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 8,168 | 50,600 | SH | Put | DFND | 0 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 5,246 | 32,500 | SH | Call | DFND | 0 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 11,091 | 802,500 | SH | Call | DFND | 0 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1,102 | 137,800 | SH | Put | DFND | 0 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 4,240 | 530,000 | SH | Call | DFND | 0 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,704 | 13,214 | SH | DFND | 13,214 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 709 | 5,500 | SH | Put | DFND | 0 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,805 | 14,000 | SH | Call | DFND | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,297 | 57,400 | SH | Put | DFND | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,041 | 51,000 | SH | Call | DFND | 0 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,611 | 206,300 | SH | Put | DFND | 0 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15,427 | 369,600 | SH | Call | DFND | 0 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 163 | 14,126 | SH | DFND | 14,126 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 369 | 31,900 | SH | Put | DFND | 0 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,596 | 137,900 | SH | Call | DFND | 0 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 920 | 21,100 | SH | Call | DFND | 0 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,008 | 10,000 | SH | Call | DFND | 0 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 505 | 177,766 | SH | DFND | 177,766 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,626 | 924,800 | SH | Put | DFND | 0 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 781 | 275,000 | SH | Call | DFND | 0 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,223 | 55,900 | SH | DFND | 55,900 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 271 | 5,100 | SH | Put | DFND | 0 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 10,003 | 188,100 | SH | Call | DFND | 0 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,675 | 29,300 | SH | Call | DFND | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,726 | 53,400 | SH | Put | DFND | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,921 | 116,000 | SH | Call | DFND | 0 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,090 | 51,532 | SH | DFND | 51,532 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 280 | 6,900 | SH | Put | DFND | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,300 | 117,100 | SH | Put | DFND | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 29,605 | 474,900 | SH | Call | DFND | 0 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1,067 | 187,772 | SH | DFND | 187,772 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,104 | 47,700 | SH | DFND | 47,700 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,980 | 138,000 | SH | Call | DFND | 0 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,108 | 8,100 | SH | DFND | 8,100 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 3,078 | 22,500 | SH | Put | DFND | 0 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 9,097 | 66,500 | SH | Call | DFND | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 360 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,675 | 265,304 | SH | DFND | 265,304 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 890 | 50,500 | SH | Put | DFND | 0 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 984 | 37,919 | SH | DFND | 37,919 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 5,456 | 97,797 | SH | DFND | 97,797 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 402 | 7,200 | SH | Put | DFND | 0 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 2,282 | 40,900 | SH | Call | DFND | 0 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,324 | 111,700 | SH | DFND | 111,700 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 255 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 310 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,446 | 149,800 | SH | DFND | 149,800 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,442 | 88,300 | SH | Call | DFND | 0 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,378 | 21,900 | SH | DFND | 21,900 | 0 | 0 |