Mrs.

0001859606-22-000006.txt : 20220516 0001859606-22-000006.hdr.sgml : 20220516 20220516123000 ACCESSION NUMBER: 0001859606-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optiver Holding B.V. CENTRAL INDEX KEY: 0001859606 IRS NUMBER: 980685157 STATE OF INCORPORATION: P7 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21213 FILM NUMBER: 22927093 BUSINESS ADDRESS: STREET 1: STRAWINSKYLAAN 3095 CITY: AMSTERDAM STATE: P7 ZIP: 1077 ZX BUSINESS PHONE: 310207087000 MAIL ADDRESS: STREET 1: STRAWINSKYLAAN 3095 CITY: AMSTERDAM STATE: P7 ZIP: 1077 ZX 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001859606 XXXXXXXX 03-31-2022 03-31-2022 Optiver Holding B.V.

STRAWINSKYLAAN 3095 AMSTERDAM P7 1077 ZX

13F HOLDINGS REPORT 028-21213 N Nicola Garrood Mrs. Group Compliance Nicola Garrod Amsterdam P7 05-16-2022 3 516 103083773 false 1 0001535794 Optiver VOF 2 0001694093 AMS DERIVATIVES B.V. 3 0001716559 Optiver US LLC INFORMATION TABLE 2 optivercombined2022q1.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 27799 61552 SH DFND 2 0 61552 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R907 3038 118200 SH Call DFND 2 0 118200 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R957 7085 275700 SH Put DFND 2 0 275700 0 INVESCO QQQ TR UNIT SER 1 46090E903 36 100 SH Call DFND 2 0 100 0 INVESCO QQQ TR UNIT SER 1 46090E953 109 300 SH Put DFND 2 0 300 0 PROSHARES TR II ULTRA VIX SHORT 74347Y909 184 13700 SH Call DFND 2 0 13700 0 PROSHARES TR II ULTRA VIX SHORT 74347Y959 90 6700 SH Put DFND 2 0 6700 0 SPDR S&P 500 ETF TR TR UNIT 78462F903 562021 1244400 SH Call DFND 2 0 1244400 0 SPDR S&P 500 ETF TR TR UNIT 78462F953 1080278 2391900 SH Put DFND 2 0 2391900 0 DEUTSCHE BANK A G NAMEN AKT D18190908 138648 10884700 SH Call DFND 1 0 10884700 0 DEUTSCHE BANK A G NAMEN AKT D18190958 147606 11587900 SH Put DFND 1 0 11587900 0 LINDE PLC SHS G5494J903 274072 852500 SH Call DFND 1 0 852500 0 LINDE PLC SHS G5494J953 297380 925000 SH Put DFND 1 0 925000 0 PAGSEGURO DIGITAL LTD COM CL A G68707901 3681 183600 SH Call DFND 1 0 183600 0 PAGSEGURO DIGITAL LTD COM CL A G68707951 201 10000 SH Put DFND 1 0 10000 0 ALCON AG ORD SHS H01301908 24950 312400 SH Call DFND 1 0 312400 0 ALCON AG ORD SHS H01301958 27170 340200 SH Put DFND 1 0 340200 0 UBS GROUP AG SHS H42097907 163876 8334200 SH Call DFND 1 0 8334200 0 UBS GROUP AG SHS H42097957 215356 10952300 SH Put DFND 1 0 10952300 0 LOGITECH INTL S A SHS H50430902 45961 612900 SH Call DFND 1 0 612900 0 LOGITECH INTL S A SHS H50430952 187204 2496400 SH Put DFND 1 0 2496400 0 ASML HOLDING N V N Y REGISTRY SHS N07059900 210999 315900 SH Call DFND 1 0 315900 0 ASML HOLDING N V N Y REGISTRY SHS N07059950 483915 724500 SH Put DFND 1 0 724500 0 CNH INDL N V SHS N20944909 3497 219500 SH Call DFND 1 0 219500 0 CNH INDL N V SHS N20944959 1641 103000 SH Put DFND 1 0 103000 0 FERRARI N V COM N3167Y903 42371 192200 SH Call DFND 1 0 192200 0 FERRARI N V COM N3167Y953 100305 455000 SH Put DFND 1 0 455000 0 QIAGEN NV SHS NEW N72482903 8545 173400 SH Call DFND 1 0 173400 0 QIAGEN NV SHS NEW N72482953 17761 360400 SH Put DFND 1 0 360400 0 STELLANTIS N.V SHS N82405906 108491 6623798 SH Call DFND 1 0 6623798 0 STELLANTIS N.V SHS N82405956 224010 13676764 SH Put DFND 1 0 13676764 0 ABB LTD SPONSORED ADR 000375904 21736 672100 SH Call DFND 1 0 672100 0 ABB LTD SPONSORED ADR 000375954 3350 103600 SH Put DFND 1 0 103600 0 AEGON N V NY REGISTRY SHS 007924903 510 96400 SH Call DFND 1 0 96400 0 AEGON N V NY REGISTRY SHS 007924953 322 60800 SH Put DFND 1 0 60800 0 AMBEV SA SPONSORED ADR 02319V903 1348 417200 SH Call DFND 1 0 417200 0 AMBEV SA SPONSORED ADR 02319V953 1819 563200 SH Put DFND 1 0 563200 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A908 22763 379000 SH Call DFND 1 0 379000 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A958 63291 1053800 SH Put DFND 1 0 1053800 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L903 55336 1728700 SH Call DFND 1 0 1728700 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L953 68242 2131900 SH Put DFND 1 0 2131900 0 ARGENX SE SPONSORED ADR 04016X901 5644 17900 SH Call DFND 1 0 17900 0 ARGENX SE SPONSORED ADR 04016X951 9207 29200 SH Put DFND 1 0 29200 0 ASTRAZENECA PLC SPONSORED ADR 046353908 37323 562600 SH Call DFND 1 0 562600 0 ASTRAZENECA PLC SPONSORED ADR 046353958 78507 1183400 SH Put DFND 1 0 1183400 0 AZUL S A SPONSR ADR PFD 05501U906 1862 123700 SH Call DFND 1 0 123700 0 AZUL S A SPONSR ADR PFD 05501U956 4244 282000 SH Put DFND 1 0 282000 0 BP PLC SPONSORED ADR 055622904 86559 2944200 SH Call DFND 1 0 2944200 0 BP PLC SPONSORED ADR 055622954 136822 4653800 SH Put DFND 1 0 4653800 0 BANCO BRADESCO S A SP ADR PFD NEW 059460903 11717 2525200 SH Call DFND 1 0 2525200 0 BANCO BRADESCO S A SP ADR PFD NEW 059460953 16387 3531690 SH Put DFND 1 0 3531690 0 BANCO SANTANDER S.A. ADR 05964H955 339 100000 SH Put DFND 1 0 100000 0 BARCLAYS PLC ADR 06738E904 1217 154000 SH Call DFND 1 0 154000 0 BARCLAYS PLC ADR 06738E954 3196 404600 SH Put DFND 1 0 404600 0 BHP GROUP LTD SPONSORED ADS 088606908 44226 572500 SH Call DFND 1 0 572500 0 BHP GROUP LTD SPONSORED ADS 088606958 51626 668300 SH Put DFND 1 0 668300 0 BRF SA SPONSORED ADR 10552T907 13 3300 SH Call DFND 1 0 3300 0 BRF SA SPONSORED ADR 10552T957 310 78200 SH Put DFND 1 0 78200 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448907 24423 579300 SH Call DFND 1 0 579300 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448957 33412 792500 SH Put DFND 1 0 792500 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T950 1403 278400 SH Put DFND 1 0 278400 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W905 1552 286300 SH Call DFND 1 0 286300 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W955 5 1000 SH Put DFND 1 0 1000 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A902 2637 268300 SH Call DFND 1 0 268300 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A952 1229 125000 SH Put DFND 1 0 125000 0 CREDIT SUISSE GROUP SPONSORED ADR 225401908 8834 1125300 SH Call DFND 1 0 1125300 0 CREDIT SUISSE GROUP SPONSORED ADR 225401958 4074 519000 SH Put DFND 1 0 519000 0 DIAGEO PLC SPON ADR NEW 25243Q905 15459 76100 SH Call DFND 1 0 76100 0 DIAGEO PLC SPON ADR NEW 25243Q955 19319 95100 SH Put DFND 1 0 95100 0 EMBRAER S.A. SPONSORED ADS 29082A907 7408 587500 SH Call DFND 1 0 587500 0 EMBRAER S.A. SPONSORED ADS 29082A957 3401 269700 SH Put DFND 1 0 269700 0 ERICSSON ADR B SEK 10 294821908 2520 275700 SH Call DFND 1 0 275700 0 ERICSSON ADR B SEK 10 294821958 22981 2514300 SH Put DFND 1 0 2514300 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029906 1681 49900 SH Call DFND 1 0 49900 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029956 1334 39600 SH Put DFND 1 0 39600 0 GALAPAGOS NV SPON ADR 36315X901 5830 94000 SH Call DFND 1 0 94000 0 GALAPAGOS NV SPON ADR 36315X951 12609 203300 SH Put DFND 1 0 203300 0 GERDAU SA SPON ADR REP PFD 373737905 1746 271600 SH Call DFND 1 0 271600 0 GERDAU SA SPON ADR REP PFD 373737955 3122 485500 SH Put DFND 1 0 485500 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W905 52481 1204800 SH Call DFND 1 0 1204800 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W955 18997 436100 SH Put DFND 1 0 436100 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R906 2149 298500 SH Call DFND 1 0 298500 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R956 382 53000 SH Put DFND 1 0 53000 0 HSBC HLDGS PLC SPON ADR NEW 404280906 49752 1453900 SH Call DFND 1 0 1453900 0 HSBC HLDGS PLC SPON ADR NEW 404280956 26904 786200 SH Put DFND 1 0 786200 0 ING GROEP N.V. SPONSORED ADR 456837903 5333 511300 SH Call DFND 1 0 511300 0 ING GROEP N.V. SPONSORED ADR 456837953 1284 123100 SH Put DFND 1 0 123100 0 ISHARES INC MSCI BRAZIL ETF 464286900 565433 14954600 SH Call DFND 1 0 14954600 0 ISHARES INC MSCI BRAZIL ETF 464286950 571797 15122900 SH Put DFND 1 0 15122900 0 ISHARES INC MSCI GERMANY ETF 464286906 43476 1531400 SH Call DFND 1 0 1531400 0 ISHARES INC MSCI GERMANY ETF 464286956 31076 1094600 SH Put DFND 1 0 1094600 0 ISHARES TR CHINA LG-CAP ETF 464287904 2052 64200 SH Call DFND 1 0 64200 0 ISHARES TR CHINA LG-CAP ETF 464287954 1148 35900 SH Put DFND 1 0 35900 0 ISHARES TR MSCI EMG MKT ETF 464287904 488 10800 SH Call DFND 1 0 10800 0 ISHARES TR MSCI EMG MKT ETF 464287954 32386 717300 SH Put DFND 1 0 717300 0 ISHARES TR 20 YR TR BD ETF 464287952 6604 50000 SH Put DFND 1 0 50000 0 ISHARES TR MSCI EAFE ETF 464287184 30919 420100 SH Call DFND 1 0 420100 0 ISHARES TR MSCI EAFE ETF 464287184 12895 175200 SH Put DFND 1 0 175200 0 ISHARES TR MSCI UK ETF NEW 464287234 16366 486500 SH Call DFND 1 0 486500 0 ISHARES TR MSCI UK ETF NEW 464287234 25792 766700 SH Put DFND 1 0 766700 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562906 8406 1472100 SH Call DFND 1 0 1472100 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562956 6959 1218700 SH Put DFND 1 0 1218700 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472903 6112 200200 SH Call DFND 1 0 200200 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472953 2601 85200 SH Put DFND 1 0 85200 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439959 120 49700 SH Put DFND 1 0 49700 0 NATIONAL GRID PLC SPONSORED ADR NE 636274909 10208 132800 SH Call DFND 1 0 132800 0 NATIONAL GRID PLC SPONSORED ADR NE 636274959 4981 64800 SH Put DFND 1 0 64800 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057908 1 100 SH Call DFND 1 0 100 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057958 567 99900 SH Put DFND 1 0 99900 0 NOKIA CORP SPONSORED ADR 654902904 33601 6154100 SH Call DFND 1 0 6154100 0 NOKIA CORP SPONSORED ADR 654902954 16843 3084800 SH Put DFND 1 0 3084800 0 NOVARTIS AG SPONSORED ADR 66987V909 65970 751800 SH Call DFND 1 0 751800 0 NOVARTIS AG SPONSORED ADR 66987V959 93963 1070800 SH Put DFND 1 0 1070800 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V908 211076 14261900 SH Call DFND 1 0 14261900 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V958 182124 12305700 SH Put DFND 1 0 12305700 0 RIO TINTO PLC SPONSORED ADR 767204900 57824 723900 SH Call DFND 1 0 723900 0 RIO TINTO PLC SPONSORED ADR 767204950 119786 1499600 SH Put DFND 1 0 1499600 0 SHELL PLC SPON ADS 780259905 112563 2049200 SH Call DFND 1 0 2049200 0 SHELL PLC SPON ADS 780259955 132101 2404900 SH Put DFND 1 0 2404900 0 SAP SE SPON ADR 803054904 52295 471300 SH Call DFND 1 0 471300 0 SAP SE SPON ADR 803054954 49200 443400 SH Put DFND 1 0 443400 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y950 5906 67000 SH Put DFND 1 0 67000 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y959 50618 369500 SH Put DFND 1 0 369500 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y958 18176 239500 SH Put DFND 1 0 239500 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y957 36149 195400 SH Put DFND 1 0 195400 0 SELECT SECTOR SPDR TR ENERGY 81369Y956 10640 139200 SH Put DFND 1 0 139200 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y955 33929 885400 SH Put DFND 1 0 885400 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y954 27135 263500 SH Put DFND 1 0 263500 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y953 84265 530200 SH Put DFND 1 0 530200 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y952 30366 441500 SH Put DFND 1 0 441500 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y956 5830 78300 SH Put DFND 1 0 78300 0 STMICROELECTRONICS N V NY REGISTRY 861012902 14267 330100 SH Call DFND 1 0 330100 0 STMICROELECTRONICS N V NY REGISTRY 861012952 42719 988400 SH Put DFND 1 0 988400 0 UNILEVER PLC SPON ADR NEW 904767904 43000 943600 SH Call DFND 1 0 943600 0 UNILEVER PLC SPON ADR NEW 904767954 34291 752500 SH Put DFND 1 0 752500 0 VALE S A SPONSORED ADS 91912E905 92278 4616200 SH Call DFND 1 0 4616200 0 VALE S A SPONSORED ADS 91912E955 145075 7257400 SH Put DFND 1 0 7257400 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W908 19838 1193600 SH Call DFND 1 0 1193600 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W958 14072 846700 SH Put DFND 1 0 846700 0 EURONAV NV SHS B38564108 1730 161872 SH DFND 1 0 161872 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 82 1435 SH DFND 1 0 1435 0 AGNICO EAGLE MINES LTD COM 008474108 7 116 SH DFND 1 0 116 0 ALAMOS GOLD INC NEW COM CL A 011532108 7 800 SH DFND 1 0 800 0 ALGONQUIN PWR UTILS CORP COM 015857105 6 396 SH DFND 1 0 396 0 AURORA CANNABIS INC COM 05156X884 14 3450 SH DFND 1 0 3450 0 BCE INC COM NEW 05534B760 17 305 SH DFND 1 0 305 0 BALLARD PWR SYS INC NEW COM 058586108 2 136 SH DFND 1 0 136 0 BANK NOVA SCOTIA B C COM 064149107 22 312 SH DFND 1 0 312 0 BARRICK GOLD CORP COM 067901108 25 1006 SH DFND 1 0 1006 0 BAUSCH HEALTH COS INC COM 071734107 2 102 SH DFND 1 0 102 0 BLACKBERRY LTD COM 09228F103 6 847 SH DFND 1 0 847 0 OBSEVA SA COM H5861P103 22 14911 SH DFND 1 0 14911 0 XP INC CL A G98239109 421 13996 SH DFND 1 0 13996 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 13 83 SH DFND 1 0 83 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 12767 19114 SH DFND 1 0 19114 0 CNH INDL N V SHS N20944109 6675 419021 SH DFND 1 0 419021 0 CUREVAC N V COM N2451R105 2 79 SH DFND 1 0 79 0 FERRARI N V COM N3167Y103 1960 8889 SH DFND 1 0 8889 0 QIAGEN NV SHS NEW N72482123 3926 79664 SH DFND 1 0 79664 0 ARK ETF TR INNOVATION ETF 00214Q104 34 514 SH DFND 1 0 514 0 ARK ETF TR GENOMIC REV ETF 00214Q302 14 294 SH DFND 1 0 294 0 ARK ETF TR 3D PRINTING ETF 00214Q500 79 2675 SH DFND 1 0 2675 0 ARK ETF TR FINTECH INNOVA 00214Q708 28 980 SH DFND 1 0 980 0 ARK ETF TR ARK SPACE EXPL 00214Q807 35 1946 SH DFND 1 0 1946 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1044 9628 SH DFND 1 0 9628 0 ALPHABET INC CAP STK CL A 02079K305 2464 876 SH DFND 1 0 876 0 AMBEV SA SPONSORED ADR 02319V103 6070 1879162 SH DFND 1 0 1879162 0 AMEREN CORP COM 023608102 21 229 SH DFND 1 0 229 0 AMERICAN ELEC PWR CO INC COM 025537101 43 431 SH DFND 1 0 431 0 AMETEK INC COM 031100100 10 78 SH DFND 1 0 78 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 16 251 SH DFND 1 0 251 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2142 66922 SH DFND 1 0 66922 0 ARGENX SE SPONSORED ADR 04016X101 4027 12770 SH DFND 1 0 12770 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5364 80849 SH DFND 1 0 80849 0 AUTODESK INC COM 052769106 12 57 SH DFND 1 0 57 0 AUTOMATIC DATA PROCESSING IN COM 053015103 65 287 SH DFND 1 0 287 0 AVERY DENNISON CORP COM 053611109 22 128 SH DFND 1 0 128 0 AZUL S A SPONSR ADR PFD 05501U106 6157 409116 SH DFND 1 0 409116 0 BP PLC SPONSORED ADR 055622104 32045 1089969 SH DFND 1 0 1089969 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 17184 3703533 SH DFND 1 0 3703533 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 229 40310 SH DFND 1 0 40310 0 BANCO SANTANDER S.A. ADR 05964H105 2687 793458 SH DFND 1 0 793458 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 26 1210 SH DFND 1 0 1210 0 BRIGHTHOUSE FINL INC COM 10922N103 9 169 SH DFND 1 0 169 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5202 123394 SH DFND 1 0 123394 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14 248 SH DFND 1 0 248 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 44 588 SH DFND 1 0 588 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 98 2246 SH DFND 1 0 2246 0 CAE INC COM 124765108 4 154 SH DFND 1 0 154 0 CGI INC CL A SUB VTG 12532H104 1 12 SH DFND 1 0 12 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18 170 SH DFND 1 0 170 0 CMC MATERIALS INC COM 12571T100 76 410 SH DFND 1 0 410 0 COTERRA ENERGY INC COM 127097103 125 4664 SH DFND 1 0 4664 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 6 343 SH DFND 1 0 343 0 CAMBRIA ETF TR CANNABIS ETF 132061821 104 9007 SH DFND 1 0 9007 0 CANADIAN IMP BK COMM COM 136069101 18 150 SH DFND 1 0 150 0 CANADIAN NAT RES LTD COM 136385101 7 115 SH DFND 1 0 115 0 CANOPY GROWTH CORP COM 138035100 1 156 SH DFND 1 0 156 0 CERIDIAN HCM HLDG INC COM 15677J108 1 18 SH DFND 1 0 18 0 CITRIX SYS INC COM 177376100 53 523 SH DFND 1 0 523 0 COHERENT INC COM 192479103 631 2309 SH DFND 1 0 2309 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2 16 SH DFND 1 0 16 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 475 94300 SH DFND 1 0 94300 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2442 450469 SH DFND 1 0 450469 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2643 820757 SH DFND 1 0 820757 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3916 398350 SH DFND 1 0 398350 0 CONSTELLATION BRANDS INC CL A 21036P108 19 83 SH DFND 1 0 83 0 COUPA SOFTWARE INC COM 22266L106 100 984 SH DFND 1 0 984 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7994 1018285 SH DFND 1 0 1018285 0 CROWN HLDGS INC COM 228368106 45 361 SH DFND 1 0 361 0 DBX ETF TR XTRACK HRVST CSI 233051879 118 3571 SH DFND 1 0 3571 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 36 22472 SH DFND 1 0 22472 0 DECKERS OUTDOOR CORP COM 243537107 4 15 SH DFND 1 0 15 0 DESCARTES SYS GROUP INC COM 249906108 1 16 SH DFND 1 0 16 0 DIAGEO PLC SPON ADR NEW 25243Q205 1702 8376 SH DFND 1 0 8376 0 DICKS SPORTING GOODS INC COM 253393102 13 129 SH DFND 1 0 129 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 10 171 SH DFND 1 0 171 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 11 276 SH DFND 1 0 276 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 11 579 SH DFND 1 0 579 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 22 982 SH DFND 1 0 982 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 9 388 SH DFND 1 0 388 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 3 78 SH DFND 1 0 78 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 5 173 SH DFND 1 0 173 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 32 192 SH DFND 1 0 192 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 5 85 SH DFND 1 0 85 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 20 559 SH DFND 1 0 559 0 DISCOVERY INC COM SER A 25470F104 1368 55048 SH DFND 1 0 55048 0 DOLBY LABORATORIES INC COM CL A 25659T107 23 293 SH DFND 1 0 293 0 DOLLAR GEN CORP NEW COM 256677105 6 25 SH DFND 1 0 25 0 DRAFTKINGS INC COM CL A 26142R104 95 4870 SH DFND 1 0 4870 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4 40 SH DFND 1 0 40 0 DUPONT DE NEMOURS INC COM 26614N102 99 1352 SH DFND 1 0 1352 0 ENI S P A SPONSORED ADR 26874R108 3549 121347 SH DFND 1 0 121347 0 ETF SER SOLUTIONS US GLB JETS 26922A842 14 653 SH DFND 1 0 653 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 8 559 SH DFND 1 0 559 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 27 511 SH DFND 1 0 511 0 ELDORADO GOLD CORP NEW COM 284902509 18 1589 SH DFND 1 0 1589 0 ENBRIDGE INC COM 29250N105 16 350 SH DFND 1 0 350 0 ENERGY FUELS INC COM NEW 292671708 7 728 SH DFND 1 0 728 0 ENTEGRIS INC COM 29362U104 37 281 SH DFND 1 0 281 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 1 271 SH DFND 1 0 271 0 EQUINOR ASA SPONSORED ADR 29446M102 1359 36243 SH DFND 1 0 36243 0 EQUINOX GOLD CORP COM 29446Y502 11 1370 SH DFND 1 0 1370 0 ERICSSON ADR B SEK 10 294821608 15579 1704456 SH DFND 1 0 1704456 0 ERO COPPER CORP COM 296006109 23 1542 SH DFND 1 0 1542 0 EVOTEC AG SPONSORED ADS 30050E105 35 2300 SH DFND 1 0 2300 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 40 1210 SH DFND 1 0 1210 0 EXELIXIS INC COM 30161Q104 40 1764 SH DFND 1 0 1764 0 FASTENAL CO COM 311900104 2 35 SH DFND 1 0 35 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 26 208 SH DFND 1 0 208 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 41 638 SH DFND 1 0 638 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 30 703 SH DFND 1 0 703 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 1 14 SH DFND 1 0 14 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 9 125 SH DFND 1 0 125 0 FISERV INC COM 337738108 5 52 SH DFND 1 0 52 0 FORTIS INC COM 349553107 5 102 SH DFND 1 0 102 0 FORTIVE CORP COM 34959J108 7 117 SH DFND 1 0 117 0 GALAPAGOS NV SPON ADR 36315X101 711 11459 SH DFND 1 0 11459 0 GATOS SILVER INC COM 368036109 3 607 SH DFND 1 0 607 0 GENTEX CORP COM 371901109 14 481 SH DFND 1 0 481 0 GENFIT S A ADS 372279109 163 40693 SH DFND 1 0 40693 0 GENMAB A/S SPONSORED ADS 372303206 2656 73403 SH DFND 1 0 73403 0 GERDAU SA SPON ADR REP PFD 373737105 15521 2413820 SH DFND 1 0 2413820 0 GILEAD SCIENCES INC COM 375558103 4 68 SH DFND 1 0 68 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 140 3319 SH DFND 1 0 3319 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 447 17827 SH DFND 1 0 17827 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 8 551 SH DFND 1 0 551 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 45 1628 SH DFND 1 0 1628 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 13 450 SH DFND 1 0 450 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 58 1744 SH DFND 1 0 1744 0 GLOBAL X FDS FINTECH ETF 37954Y814 15 460 SH DFND 1 0 460 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 85 SH DFND 1 0 85 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 353 49076 SH DFND 1 0 49076 0 GOLD RESOURCE CORP COM 38068T105 45 20133 SH DFND 1 0 20133 0 GOLDEN MINERALS CO COM 381119106 26 51450 SH DFND 1 0 51450 0 GROUPON INC COM NEW 399473206 43 2235 SH DFND 1 0 2235 0 GUARDANT HEALTH INC COM 40131M109 12 180 SH DFND 1 0 180 0 HANESBRANDS INC COM 410345102 5 362 SH DFND 1 0 362 0 HASBRO INC COM 418056107 15 184 SH DFND 1 0 184 0 HECLA MNG CO COM 422704106 2 345 SH DFND 1 0 345 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 47 310 SH DFND 1 0 310 0 IDEXX LABS INC COM 45168D104 58 107 SH DFND 1 0 107 0 IMPERIAL OIL LTD COM NEW 453038408 1 13 SH DFND 1 0 13 0 ING GROEP N.V. SPONSORED ADR 456837103 33971 3257088 SH DFND 1 0 3257088 0 INNATE PHARMA S A SPONSORED ADS 45781K204 131 38974 SH DFND 1 0 38974 0 INTERPUBLIC GROUP COS INC COM 460690100 35 977 SH DFND 1 0 977 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 11 174 SH DFND 1 0 174 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 52 606 SH DFND 1 0 606 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 34 705 SH DFND 1 0 705 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 18 383 SH DFND 1 0 383 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 42 554 SH DFND 1 0 554 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 27 428 SH DFND 1 0 428 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 51 675 SH DFND 1 0 675 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 43 1734 SH DFND 1 0 1734 0 IROBOT CORP COM 462726100 14 222 SH DFND 1 0 222 0 ISHARES INC ASIA/PAC DIV ETF 464286293 2 62 SH DFND 1 0 62 0 ISHARES INC MSCI GLB SLV&MTL 464286327 36 2511 SH DFND 1 0 2511 0 ISHARES INC MSCI WORLD ETF 464286392 75 585 SH DFND 1 0 585 0 ISHARES INC MSCI BRAZIL ETF 464286400 13238 350120 SH DFND 1 0 350120 0 ISHARES INC MSCI CDA ETF 464286509 4 100 SH DFND 1 0 100 0 ISHARES TR CHINA LG-CAP ETF 464287184 705 22046 SH DFND 1 0 22046 0 ISHARES TR US TRSPRTION 464287192 7 25 SH DFND 1 0 25 0 ISHARES TR MSCI EMG MKT ETF 464287234 8623 190976 SH DFND 1 0 190976 0 ISHARES TR GLOBAL TECH ETF 464287291 25 438 SH DFND 1 0 438 0 ISHARES TR S&P 500 GRWT ETF 464287309 43 559 SH DFND 1 0 559 0 ISHARES TR GLOBAL FINLS ETF 464287333 16 206 SH DFND 1 0 206 0 ISHARES TR 20 YR TR BD ETF 464287432 3084 23347 SH DFND 1 0 23347 0 ISHARES TR RUS MD CP GR ETF 464287481 41 411 SH DFND 1 0 411 0 ISHARES TR RUS MID CAP ETF 464287499 44 565 SH DFND 1 0 565 0 ISHARES TR EXPANDED TECH 464287515 20 58 SH DFND 1 0 58 0 ISHARES TR ISHARES SEMICDTR 464287523 36 77 SH DFND 1 0 77 0 ISHARES TR ISHARES BIOTECH 464287556 45 347 SH DFND 1 0 347 0 ISHARES TR RUS 2000 GRW ETF 464287648 28 111 SH DFND 1 0 111 0 ISHARES TR U.S. TECH ETF 464287721 36 350 SH DFND 1 0 350 0 ISHARES TR U.S. REAL ES ETF 464287739 50 460 SH DFND 1 0 460 0 ISHARES TR U.S. FIN SVC ETF 464287770 24 135 SH DFND 1 0 135 0 ISHARES TR U.S. FINLS ETF 464287788 18 211 SH DFND 1 0 211 0 ISHARES TR CORE S&P SCP ETF 464287804 32 296 SH DFND 1 0 296 0 ISHARES TR SP SMCP600VL ETF 464287879 43 417 SH DFND 1 0 417 0 ISHARES TR GL TIMB FORE ETF 464288174 109 1216 SH DFND 1 0 1216 0 ISHARES TR MSCI KOKUSAI ETF 464288265 195 2012 SH DFND 1 0 2012 0 ISHARES TR MSCI CHINA ETF 46429B671 198 3745 SH DFND 1 0 3745 0 ISHARES TR MSCI USA MIN VOL 46429B697 50 646 SH DFND 1 0 646 0 ISHARES TR MSCI USA VALUE 46432F388 46 439 SH DFND 1 0 439 0 ISHARES TR MSCI USA MMENTM 46432F396 26 154 SH DFND 1 0 154 0 ISHARES INC MSCI SINGPOR ETF 46434G780 95 4579 SH DFND 1 0 4579 0 ISHARES INC MSCI GBL ETF NEW 46434G848 46 900 SH DFND 1 0 900 0 ISHARES TR MSCI USA MULTIFT 46434V282 6 129 SH DFND 1 0 129 0 ISHARES TR CORE MSCI PAC 46434V696 86 1405 SH DFND 1 0 1405 0 ISHARES TR MSCI UK ETF NEW 46435G334 2379 70713 SH DFND 1 0 70713 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 43232 7571245 SH DFND 1 0 7571245 0 JETBLUE AWYS CORP COM 477143101 106 7118 SH DFND 1 0 7118 0 JUNIPER NETWORKS INC COM 48203R104 45 1208 SH DFND 1 0 1208 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 584 87094 SH DFND 1 0 87094 0 KLA CORP COM NEW 482480100 109 300 SH DFND 1 0 300 0 KT CORP SPONSORED ADR 48268K101 3 184 SH DFND 1 0 184 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 4 SH DFND 1 0 4 0 KINROSS GOLD CORP COM 496902404 90 15331 SH DFND 1 0 15331 0 KRANESHARES TR CSI CHI INTERNET 500767306 1327 46532 SH DFND 1 0 46532 0 KRANESHARES TR ELEC VEH FUTUR 500767827 20 498 SH DFND 1 0 498 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 31 1574 SH DFND 1 0 1574 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14291 5930025 SH DFND 1 0 5930025 0 LULULEMON ATHLETICA INC COM 550021109 39 107 SH DFND 1 0 107 0 LUMENTUM HLDGS INC COM 55024U109 30 308 SH DFND 1 0 308 0 MATCH GROUP INC NEW COM 57667L107 56 518 SH DFND 1 0 518 0 MATTEL INC COM 577081102 10 441 SH DFND 1 0 441 0 MAXAR TECHNOLOGIES INC COM 57778K105 12 301 SH DFND 1 0 301 0 MCEWEN MNG INC COM 58039P107 32 38685 SH DFND 1 0 38685 0 METHANEX CORP COM 59151K108 6 103 SH DFND 1 0 103 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 10853 2047771 SH DFND 1 0 2047771 0 MICROCHIP TECHNOLOGY INC. COM 595017104 80 1039 SH DFND 1 0 1039 0 MOGO INC COM 60800C109 18 6211 SH DFND 1 0 6211 0 NRG ENERGY INC COM NEW 629377508 8 220 SH DFND 1 0 220 0 NATURA &CO HLDG S A ADS 63884N108 3589 328640 SH DFND 1 0 328640 0 NETAPP INC COM 64110D104 31 370 SH DFND 1 0 370 0 NOKIA CORP SPONSORED ADR 654902204 123601 22637462 SH DFND 1 0 22637462 0 NORTONLIFELOCK INC COM 668771108 18 671 SH DFND 1 0 671 0 NOVO-NORDISK A S ADR 670100205 7581 68265 SH DFND 1 0 68265 0 NUTRIEN LTD COM 67077M108 5 46 SH DFND 1 0 46 0 OASIS PETROLEUM INC COM NEW 674215207 823 5626 SH DFND 1 0 5626 0 OLIN CORP COM PAR $1 680665205 39 743 SH DFND 1 0 743 0 ORANGE SPONSORED ADR 684060106 4909 415280 SH DFND 1 0 415280 0 ORPHAZYME A S ADS 687305102 6 7071 SH DFND 1 0 7071 0 PTC INC COM 69370C100 24 220 SH DFND 1 0 220 0 PAN AMERN SILVER CORP COM 697900108 82 2998 SH DFND 1 0 2998 0 PARKER-HANNIFIN CORP COM 701094104 25 87 SH DFND 1 0 87 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2852 142653 SH DFND 1 0 142653 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14473 1035255 SH DFND 1 0 1035255 0 PRIMO WATER CORPORATION COM 74167P108 6 396 SH DFND 1 0 396 0 PROCURE ETF TRUST II SPACE ETF 74280R205 6 225 SH DFND 1 0 225 0 PROFOUND MED CORP COM NEW 74319B502 11 1227 SH DFND 1 0 1227 0 PROSHARES TR ONLINE RTL ETF 74347B169 44 969 SH DFND 1 0 969 0 PRUDENTIAL PLC ADR 74435K204 2008 67868 SH DFND 1 0 67868 0 QORVO INC COM 74736K101 50 404 SH DFND 1 0 404 0 RADIAN GROUP INC COM 750236101 47 2132 SH DFND 1 0 2132 0 RAMBUS INC DEL COM 750917106 28 887 SH DFND 1 0 887 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 9 403 SH DFND 1 0 403 0 RELX PLC SPONSORED ADR 759530108 32529 1045945 SH DFND 1 0 1045945 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2 43 SH DFND 1 0 43 0 ROCKWELL AUTOMATION INC COM 773903109 5 18 SH DFND 1 0 18 0 ROGERS COMMUNICATIONS INC CL B 775109200 8 135 SH DFND 1 0 135 0 SHELL PLC SPON ADS 780259305 86147 1568313 SH DFND 1 0 1568313 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 744 8538 SH DFND 1 0 8538 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 26 927 SH DFND 1 0 927 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 40 961 SH DFND 1 0 961 0 SPDR SER TR S&P REGL BKG 78464A698 9 134 SH DFND 1 0 134 0 SPDR SER TR S&P RETAIL ETF 78464A714 24 324 SH DFND 1 0 324 0 SPDR SER TR S&P METALS MNG 78464A755 62 1007 SH DFND 1 0 1007 0 SPDR SER TR S&P DIVID ETF 78464A763 16 125 SH DFND 1 0 125 0 SPDR SER TR S&P INS ETF 78464A789 36 866 SH DFND 1 0 866 0 SPDR SER TR S&P SEMICNDCTR 78464A862 16 79 SH DFND 1 0 79 0 SPDR SER TR S&P KENSHO NEW 78468R648 51 979 SH DFND 1 0 979 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 63 699 SH DFND 1 0 699 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 10 223 SH DFND 1 0 223 0 SSR MNG INC COM 784730103 17 768 SH DFND 1 0 768 0 SVB FINANCIAL GROUP COM 78486Q101 25 44 SH DFND 1 0 44 0 SANDSTORM GOLD LTD COM NEW 80013R206 20 2429 SH DFND 1 0 2429 0 SANGAMO THERAPEUTICS INC COM 800677106 8 1442 SH DFND 1 0 1442 0 HENRY SCHEIN INC COM 806407102 44 502 SH DFND 1 0 502 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9 131 SH DFND 1 0 131 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31 398 SH DFND 1 0 398 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1820 20642 SH DFND 1 0 20642 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7187 52466 SH DFND 1 0 52466 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4669 61528 SH DFND 1 0 61528 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5332 28823 SH DFND 1 0 28823 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1807 23633 SH DFND 1 0 23633 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6147 160416 SH DFND 1 0 160416 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5147 49985 SH DFND 1 0 49985 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24645 155069 SH DFND 1 0 155069 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10626 154495 SH DFND 1 0 154495 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 42 864 SH DFND 1 0 864 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 848 11388 SH DFND 1 0 11388 0 SERITAGE GROWTH PPTYS CL A 81752R100 2 141 SH DFND 1 0 141 0 SHOPIFY INC CL A 82509L107 16 24 SH DFND 1 0 24 0 SILVERCREST METALS INC COM 828363101 15 1656 SH DFND 1 0 1656 0 SIRIUS XM HOLDINGS INC COM 82968B103 18 2768 SH DFND 1 0 2768 0 SKYWORKS SOLUTIONS INC COM 83088M102 49 367 SH DFND 1 0 367 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7008 219688 SH DFND 1 0 219688 0 SMILEDIRECTCLUB INC CL A COM 83192H106 33 12627 SH DFND 1 0 12627 0 SPIRIT AIRLS INC COM 848577102 888 40714 SH DFND 1 0 40714 0 SPLUNK INC COM 848637104 120 812 SH DFND 1 0 812 0 SPROTT INC COM NEW 852066208 4 71 SH DFND 1 0 71 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4 204 SH DFND 1 0 204 0 STAGWELL INC COM CL A 85256A109 13 1825 SH DFND 1 0 1825 0 STRYKER CORPORATION COM 863667101 1 4 SH DFND 1 0 4 0 SUNCOR ENERGY INC NEW COM 867224107 28 861 SH DFND 1 0 861 0 SYNOPSYS INC COM 871607107 51 152 SH DFND 1 0 152 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 310 1970 SH DFND 1 0 1970 0 TC ENERGY CORP COM 87807B107 27 478 SH DFND 1 0 478 0 TELEFONICA S A SPONSORED ADR 879382208 4350 906349 SH DFND 1 0 906349 0 TELUS CORPORATION COM 87971M103 13 497 SH DFND 1 0 497 0 TENARIS S A SPONSORED ADS 88031M109 14401 478915 SH DFND 1 0 478915 0 TILRAY BRANDS INC COM CL 2 88688T100 5 707 SH DFND 1 0 707 0 TORONTO DOMINION BK ONT COM NEW 891160509 32 408 SH DFND 1 0 408 0 TRANSALTA CORP COM 89346D107 33 3180 SH DFND 1 0 3180 0 TRANSUNION COM 89400J107 5 51 SH DFND 1 0 51 0 TUCOWS INC COM NEW 898697206 13 196 SH DFND 1 0 196 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 643 212267 SH DFND 1 0 212267 0 UMPQUA HLDGS CORP COM 904214103 450 23836 SH DFND 1 0 23836 0 URANIUM ENERGY CORP COM 916896103 13 2740 SH DFND 1 0 2740 0 VALE S A SPONSORED ADS 91912E105 36728 1837318 SH DFND 1 0 1837318 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 69 1195 SH DFND 1 0 1195 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 11 75 SH DFND 1 0 75 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 50 669 SH DFND 1 0 669 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 17 62 SH DFND 1 0 62 0 VANECK ETF TRUST GAMING ETF 92189F882 4 108 SH DFND 1 0 108 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 42 178 SH DFND 1 0 178 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 90 SH DFND 1 0 90 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 63 387 SH DFND 1 0 387 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 29 244 SH DFND 1 0 244 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22 149 SH DFND 1 0 149 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33 309 SH DFND 1 0 309 0 VICI PPTYS INC COM 925652109 1319 46329 SH DFND 1 0 46329 0 VMWARE INC CL A COM 928563402 32 279 SH DFND 1 0 279 0 WPP PLC NEW ADR 92937A102 854 13046 SH DFND 1 0 13046 0 WASTE CONNECTIONS INC COM 94106B101 14 98 SH DFND 1 0 98 0 WHIRLPOOL CORP COM 963320106 53 306 SH DFND 1 0 306 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 48 754 SH DFND 1 0 754 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 37 907 SH DFND 1 0 907 0 XCEL ENERGY INC COM 98389B100 19 267 SH DFND 1 0 267 0 XEROX HOLDINGS CORP COM NEW 98421M106 42 2066 SH DFND 1 0 2066 0 YAMANA GOLD INC COM 98462Y100 18 3268 SH DFND 1 0 3268 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 10 SH DFND 1 0 10 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 49 381 SH DFND 1 0 381 0 APPLE INC CALL 037833900 679433 3890700 SH DFND 0 3890700 0 APPLE INC PUT 037833950 960919 5502600 SH DFND 0 5502600 0 ADVANCED MICRO DEVICES INC COM 007903107 42685 390303 SH DFND 0 390303 0 ADVANCED MICRO DEVICES INC CALL 007903907 496266 4537700 SH DFND 0 4537700 0 ADVANCED MICRO DEVICES INC PUT 007903957 452465 4137200 SH DFND 0 4137200 0 AMAZON COM INC COM 023135106 30836 9445 SH DFND 0 9445 0 AMAZON COM INC CALL 023135906 3602729 1103500 SH DFND 0 1103500 0 AMAZON COM INC PUT 023135956 4121835 1262500 SH DFND 0 1262500 0 BROADCOM INC CALL 11135F901 75121 119300 SH DFND 0 119300 0 BROADCOM INC PUT 11135F951 80915 128500 SH DFND 0 128500 0 SPDR DOW JONES INDL AVERAGE CALL 78467X909 102396 294300 SH DFND 0 294300 0 SPDR DOW JONES INDL AVERAGE PUT 78467X959 43283 124400 SH DFND 0 124400 0 FACEBOOK INC CL A 30303M102 7493 33700 SH DFND 0 33700 0 FACEBOOK INC CALL 30303M902 434163 1952700 SH DFND 0 1952700 0 FACEBOOK INC PUT 30303M952 369685 1662700 SH DFND 0 1662700 0 SPDR GOLD TR CALL 78463V907 1939907 10732600 SH DFND 0 10732600 0 SPDR GOLD TR PUT 78463V957 899389 4975900 SH DFND 0 4975900 0 ALPHABET INC CALL 02079K907 968937 346800 SH DFND 0 346800 0 ALPHABET INC PUT 02079K957 954129 341500 SH DFND 0 341500 0 ALPHABET INC CAP STK CL A 02079K305 9559 3437 SH DFND 0 3437 0 ALPHABET INC CALL 02079K905 1658785 596400 SH DFND 0 596400 0 ALPHABET INC PUT 02079K955 1311397 471500 SH DFND 0 471500 0 INTEL CORP COM 458140100 2732 55148 SH DFND 0 55148 0 INTEL CORP CALL 458140900 71677 1447000 SH DFND 0 1447000 0 INTEL CORP PUT 458140950 57693 1164700 SH DFND 0 1164700 0 ISHARES TR CALL 464287905 724509 3520000 SH DFND 0 3520000 0 ISHARES TR PUT 464287955 2255796 10959700 SH DFND 0 10959700 0 LAM RESEARCH CORP COM 512807108 12520 23295 SH DFND 0 23295 0 LAM RESEARCH CORP CALL 512807908 40632 75600 SH DFND 0 75600 0 LAM RESEARCH CORP PUT 512807958 44610 83000 SH DFND 0 83000 0 MICRON TECHNOLOGY INC COM 595112103 27273 350062 SH DFND 0 350062 0 MICRON TECHNOLOGY INC CALL 595112903 92393 1185900 SH DFND 0 1185900 0 MICRON TECHNOLOGY INC PUT 595112953 128598 1650600 SH DFND 0 1650600 0 NVIDIA CORPORATION CALL 67066G904 844937 3096200 SH DFND 0 3096200 0 NVIDIA CORPORATION PUT 67066G954 843382 3090500 SH DFND 0 3090500 0 QUALCOMM INC COM 747525103 41633 272372 SH DFND 0 272372 0 QUALCOMM INC CALL 747525903 25435 166400 SH DFND 0 166400 0 QUALCOMM INC PUT 747525953 54034 353500 SH DFND 0 353500 0 INVESCO QQQ TR UNIT SER 1 46090E103 60485 166476 SH DFND 0 166476 0 INVESCO QQQ TR CALL 46090E903 3662300 10079900 SH DFND 0 10079900 0 INVESCO QQQ TR PUT 46090E953 7049415 19402400 SH DFND 0 19402400 0 ISHARES SILVER TR ISHARES 46428Q109 22864 999167 SH DFND 0 999167 0 ISHARES SILVER TR CALL 46428Q909 308108 13464600 SH DFND 0 13464600 0 ISHARES SILVER TR PUT 46428Q959 136755 5976300 SH DFND 0 5976300 0 VANECK VECTORS ETF TR CALL 92189F906 106993 397000 SH DFND 0 397000 0 VANECK VECTORS ETF TR PUT 92189F956 113111 419700 SH DFND 0 419700 0 SPDR SP 500 ETF TR TR UNIT 78462F103 309149 682000 SH DFND 0 682000 0 SPDR SP 500 ETF TR CALL 78462F903 12786366 28207400 SH DFND 0 28207400 0 SPDR SP 500 ETF TR PUT 78462F953 37487270 82698900 SH DFND 0 82698900 0 TESLA INC COM 88160R101 10076 9351 SH DFND 0 9351 0 TESLA INC CALL 88160R901 4090424 3796200 SH DFND 0 3796200 0 TESLA INC PUT 88160R951 3017553 2800500 SH DFND 0 2800500 0