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 | 411 | 20,900 | SH | DFND | 20,900 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 185 | 44,895 | SH | DFND | 44,895 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 621 | 10,659 | SH | DFND | 10,659 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,665 | 17,500 | SH | Put | DFND | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,529 | 47,600 | SH | Call | DFND | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 997 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,567 | 320,700 | SH | Put | DFND | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 32,841 | 132,200 | SH | Put | DFND | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,415 | 54,000 | SH | Call | DFND | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,993 | 156,900 | SH | Put | DFND | 0 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 4,706 | 59,658 | SH | DFND | 59,658 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 184 | 45,700 | SH | Put | DFND | 0 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2,865 | 712,800 | SH | Call | DFND | 0 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,123 | 152,979 | SH | DFND | 152,979 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 4,795 | 653,300 | SH | Put | DFND | 0 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,358 | 185,000 | SH | Call | DFND | 0 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 527 | 30,393 | SH | DFND | 30,393 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,714 | 40,000 | SH | Call | DFND | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 9,106 | 239,700 | SH | Put | DFND | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 23,508 | 618,800 | SH | Call | DFND | 0 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,978 | 80,700 | SH | Put | DFND | 0 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,904 | 160,000 | SH | Call | DFND | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20,159 | 461,200 | SH | Put | DFND | 0 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,421 | 116,400 | SH | Put | DFND | 0 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,096 | 89,800 | SH | Call | DFND | 0 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 8,669 | 252,300 | SH | Call | DFND | 0 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 264 | 35,200 | SH | Put | DFND | 0 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,747 | 16,800 | SH | DFND | 16,800 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,777 | 23,100 | SH | Put | DFND | 0 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 12,182 | 74,500 | SH | Call | DFND | 0 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,053 | 6,836 | SH | DFND | 6,836 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,244 | 482,137 | SH | DFND | 482,137 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,631 | 357,600 | SH | Put | DFND | 0 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 23,853 | 1,841,900 | SH | Call | DFND | 0 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1,391 | 152,900 | SH | DFND | 152,900 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 789 | 86,700 | SH | Put | DFND | 0 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1,444 | 158,700 | SH | Call | DFND | 0 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 840 | 5,500 | SH | Put | DFND | 0 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,023 | 6,700 | SH | Call | DFND | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,062 | 118,600 | SH | Put | DFND | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17,691 | 414,500 | SH | Call | DFND | 0 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 21,205 | 554,100 | SH | Put | DFND | 0 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 27,815 | 726,800 | SH | Call | DFND | 0 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 329 | 31,500 | SH | Put | DFND | 0 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,293 | 219,400 | SH | Call | DFND | 0 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,772 | 60,100 | SH | Put | DFND | 0 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 8,717 | 45,000 | SH | Call | DFND | 0 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,269 | 859,600 | SH | Call | DFND | 0 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 970 | 23,800 | SH | Put | DFND | 0 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 680 | 16,700 | SH | Call | DFND | 0 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 234 | 4,331 | SH | DFND | 4,331 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,969 | 165,700 | SH | Put | DFND | 0 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 13,219 | 244,200 | SH | Call | DFND | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,032 | 203,900 | SH | DFND | 203,900 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,795 | 78,195 | SH | DFND | 78,195 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,101 | 58,700 | SH | Call | DFND | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,653 | 90,003 | SH | DFND | 90,003 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,852 | 74,500 | SH | Put | DFND | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,666 | 70,900 | SH | Call | DFND | 0 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 159 | 10,200 | SH | Call | DFND | 0 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 226 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 136 | 15,000 | SH | Put | DFND | 0 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,964 | 89,902 | SH | DFND | 89,902 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,053 | 97,009 | SH | DFND | 97,009 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,657 | 89,400 | SH | Put | DFND | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12,121 | 232,700 | SH | Call | DFND | 0 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 139 | 27,300 | SH | Call | DFND | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,532 | 26,025 | SH | DFND | 26,025 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,802 | 81,600 | SH | Call | DFND | 0 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 208 | 3,133 | SH | DFND | 3,133 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 2,463 | 37,100 | SH | Put | DFND | 0 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 664 | 10,000 | SH | Call | DFND | 0 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 471 | 3,993 | SH | DFND | 3,993 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,499 | 21,200 | SH | Put | DFND | 0 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 14,675 | 124,500 | SH | Call | DFND | 0 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 687 | 35,502 | SH | DFND | 35,502 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 366 | 18,900 | SH | Put | DFND | 0 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 691 | 28,613 | SH | DFND | 28,613 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 9,405 | 389,600 | SH | Put | DFND | 0 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 7,932 | 328,600 | SH | Call | DFND | 0 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 367 | 17,320 | SH | DFND | 17,320 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,760 | 83,100 | SH | Call | DFND | 0 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 1,137 | 21,857 | SH | DFND | 21,857 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 2,262 | 43,500 | SH | Put | DFND | 0 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 13,889 | 267,100 | SH | Call | DFND | 0 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,133 | 365,400 | SH | DFND | 365,400 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 252 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 5,649 | 94,100 | SH | Call | DFND | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 301 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,154 | 108,200 | SH | DFND | 108,200 | 0 | 0 |