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 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,667,196 | 25,800 | SH | DFND | 25,800 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,308,107 | 81,300 | SH | DFND | 81,300 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 536,571 | 18,900 | SH | Call | DFND | 0 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,426,232 | 3,749 | SH | DFND | 3,749 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 8,179,245 | 21,500 | SH | Put | DFND | 0 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 7,037,955 | 18,500 | SH | Call | DFND | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,907,869 | 6,484 | SH | DFND | 6,484 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,708,908 | 4,900 | SH | Put | DFND | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,330,448 | 4,400 | SH | Call | DFND | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,367,205 | 20,300 | SH | DFND | 20,300 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 794,730 | 11,800 | SH | Put | DFND | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,959,885 | 29,100 | SH | Call | DFND | 0 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 626,806 | 21,400 | SH | Call | DFND | 0 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 247,156 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,086,777 | 1,194,964 | SH | DFND | 1,194,964 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 103,284 | 30,200 | SH | Call | DFND | 0 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 706,790 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,675,350 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,203,256 | 123,600 | SH | Put | DFND | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,567,372 | 88,200 | SH | Call | DFND | 0 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,324,028 | 20,122 | SH | DFND | 20,122 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 813,868 | 34,900 | SH | DFND | 34,900 | 0 | 0 |