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 |
DEUTSCHE BANK A G | NAMEN AKT | D18190908 | 71,117 | 8,155,300 | SH | Call | DFND | 1 | 0 | 8,155,300 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190958 | 126,325 | 14,486,100 | SH | Put | DFND | 1 | 0 | 14,486,100 | 0 |
LINDE PLC | SHS | G5494J903 | 177,952 | 619,600 | SH | Call | DFND | 1 | 0 | 619,600 | 0 |
LINDE PLC | SHS | G5494J953 | 221,435 | 771,000 | SH | Put | DFND | 1 | 0 | 771,000 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707901 | 1,880 | 183,600 | SH | Call | DFND | 1 | 0 | 183,600 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707951 | 102 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALCON AG | ORD SHS | H01301908 | 23,836 | 341,400 | SH | Call | DFND | 1 | 0 | 341,400 | 0 |
ALCON AG | ORD SHS | H01301958 | 22,635 | 324,200 | SH | Put | DFND | 1 | 0 | 324,200 | 0 |
UBS GROUP AG | SHS | H42097907 | 90,366 | 5,607,800 | SH | Call | DFND | 1 | 0 | 5,607,800 | 0 |
UBS GROUP AG | SHS | H42097957 | 176,329 | 10,942,300 | SH | Put | DFND | 1 | 0 | 10,942,300 | 0 |
LOGITECH INTL S A | SHS | H50430902 | 34,014 | 651,400 | SH | Call | DFND | 1 | 0 | 651,400 | 0 |
LOGITECH INTL S A | SHS | H50430952 | 111,390 | 2,133,200 | SH | Put | DFND | 1 | 0 | 2,133,200 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059900 | 154,613 | 324,900 | SH | Call | DFND | 1 | 0 | 324,900 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059950 | 254,501 | 534,800 | SH | Put | DFND | 1 | 0 | 534,800 | 0 |
CNH INDL N V | SHS | N20944909 | 739 | 64,000 | SH | Call | DFND | 1 | 0 | 64,000 | 0 |
CNH INDL N V | SHS | N20944959 | 884 | 76,500 | SH | Put | DFND | 1 | 0 | 76,500 | 0 |
FERRARI N V | COM | N3167Y903 | 37,120 | 202,500 | SH | Call | DFND | 1 | 0 | 202,500 | 0 |
FERRARI N V | COM | N3167Y953 | 63,535 | 346,600 | SH | Put | DFND | 1 | 0 | 346,600 | 0 |
QIAGEN NV | SHS NEW | N72482903 | 10,539 | 224,900 | SH | Call | DFND | 1 | 0 | 224,900 | 0 |
QIAGEN NV | SHS NEW | N72482953 | 5,577 | 119,000 | SH | Put | DFND | 1 | 0 | 119,000 | 0 |
STELLANTIS N.V | SHS | N82405906 | 134,063 | 10,844,344 | SH | Call | DFND | 1 | 0 | 10,844,344 | 0 |
STELLANTIS N.V | SHS | N82405956 | 201,325 | 16,285,101 | SH | Put | DFND | 1 | 0 | 16,285,101 | 0 |
ABB LTD | SPONSORED ADR | 000375904 | 7,329 | 274,200 | SH | Call | DFND | 1 | 0 | 274,200 | 0 |
ABB LTD | SPONSORED ADR | 000375954 | 11,414 | 427,000 | SH | Put | DFND | 1 | 0 | 427,000 | 0 |
AEGON N V | NY REGISTRY SHS | 007924903 | 417 | 95,100 | SH | Call | DFND | 1 | 0 | 95,100 | 0 |
AEGON N V | NY REGISTRY SHS | 007924953 | 14 | 3,200 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
AMBEV SA | SPONSORED ADR | 02319V903 | 1,097 | 437,000 | SH | Call | DFND | 1 | 0 | 437,000 | 0 |
AMBEV SA | SPONSORED ADR | 02319V953 | 1,744 | 694,900 | SH | Put | DFND | 1 | 0 | 694,900 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 | 19,325 | 358,200 | SH | Call | DFND | 1 | 0 | 358,200 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 | 16,838 | 312,100 | SH | Put | DFND | 1 | 0 | 312,100 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L903 | 37,182 | 1,645,200 | SH | Call | DFND | 1 | 0 | 1,645,200 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L953 | 32,643 | 1,444,400 | SH | Put | DFND | 1 | 0 | 1,444,400 | 0 |
ARGENX SE | SPONSORED ADR | 04016X901 | 2,160 | 5,700 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
ARGENX SE | SPONSORED ADR | 04016X951 | 1,137 | 3,000 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353908 | 34,674 | 527,300 | SH | Call | DFND | 1 | 0 | 527,300 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353958 | 55,402 | 842,500 | SH | Put | DFND | 1 | 0 | 842,500 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U906 | 1,615 | 227,400 | SH | Call | DFND | 1 | 0 | 227,400 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U956 | 1,567 | 220,700 | SH | Put | DFND | 1 | 0 | 220,700 | 0 |
BP PLC | SPONSORED ADR | 055622904 | 92,146 | 3,250,300 | SH | Call | DFND | 1 | 0 | 3,250,300 | 0 |
BP PLC | SPONSORED ADR | 055622954 | 107,809 | 3,802,800 | SH | Put | DFND | 1 | 0 | 3,802,800 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460903 | 10,067 | 3,087,946 | SH | Call | DFND | 1 | 0 | 3,087,946 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460953 | 25,691 | 7,880,629 | SH | Put | DFND | 1 | 0 | 7,880,629 | 0 |
BARCLAYS PLC | ADR | 06738E904 | 1,530 | 205,200 | SH | Call | DFND | 1 | 0 | 205,200 | 0 |
BARCLAYS PLC | ADR | 06738E954 | 406 | 54,500 | SH | Put | DFND | 1 | 0 | 54,500 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606908 | 15,472 | 275,400 | SH | Call | DFND | 1 | 0 | 275,400 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606958 | 38,219 | 680,300 | SH | Put | DFND | 1 | 0 | 680,300 | 0 |
BRF SA | SPONSORED ADR | 10552T907 | 24 | 9,300 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
BRF SA | SPONSORED ADR | 10552T957 | 57 | 22,200 | SH | Put | DFND | 1 | 0 | 22,200 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448907 | 50,908 | 1,186,400 | SH | Call | DFND | 1 | 0 | 1,186,400 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448957 | 31,642 | 737,400 | SH | Put | DFND | 1 | 0 | 737,400 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T900 | 18 | 5,800 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T950 | 665 | 214,600 | SH | Put | DFND | 1 | 0 | 214,600 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W905 | 498 | 170,100 | SH | Call | DFND | 1 | 0 | 170,100 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W955 | 1,346 | 459,400 | SH | Put | DFND | 1 | 0 | 459,400 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A902 | 210 | 26,300 | SH | Call | DFND | 1 | 0 | 26,300 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A952 | 1,039 | 130,000 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401908 | 1,399 | 246,800 | SH | Call | DFND | 1 | 0 | 246,800 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q905 | 15,148 | 87,000 | SH | Call | DFND | 1 | 0 | 87,000 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q955 | 16,245 | 93,300 | SH | Put | DFND | 1 | 0 | 93,300 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A907 | 6,093 | 694,000 | SH | Call | DFND | 1 | 0 | 694,000 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A957 | 5,542 | 631,200 | SH | Put | DFND | 1 | 0 | 631,200 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M902 | 428 | 12,300 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M952 | 400 | 11,500 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
ERICSSON | ADR B SEK 10 | 294821908 | 945 | 127,700 | SH | Call | DFND | 1 | 0 | 127,700 | 0 |
ERICSSON | ADR B SEK 10 | 294821958 | 7,131 | 963,700 | SH | Put | DFND | 1 | 0 | 963,700 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029906 | 643 | 25,800 | SH | Call | DFND | 1 | 0 | 25,800 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029956 | 122 | 4,900 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
GALAPAGOS NV | SPON ADR | 36315X901 | 2,338 | 41,900 | SH | Call | DFND | 1 | 0 | 41,900 | 0 |
GALAPAGOS NV | SPON ADR | 36315X951 | 9,134 | 163,700 | SH | Put | DFND | 1 | 0 | 163,700 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737905 | 1,211 | 282,300 | SH | Call | DFND | 1 | 0 | 282,300 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737955 | 705 | 164,300 | SH | Put | DFND | 1 | 0 | 164,300 | 0 |
GSK PLC | SPONSORED ADR | 37733W905 | 47,551 | 1,105,800 | SH | Call | DFND | 1 | 0 | 1,105,800 | 0 |
GSK PLC | SPONSORED ADR | 37733W955 | 14,565 | 338,700 | SH | Put | DFND | 1 | 0 | 338,700 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R906 | 1,047 | 307,000 | SH | Call | DFND | 1 | 0 | 307,000 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R956 | 267 | 78,400 | SH | Put | DFND | 1 | 0 | 78,400 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280906 | 42,206 | 1,291,900 | SH | Call | DFND | 1 | 0 | 1,291,900 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280956 | 30,814 | 943,200 | SH | Put | DFND | 1 | 0 | 943,200 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837903 | 1,966 | 198,200 | SH | Call | DFND | 1 | 0 | 198,200 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837953 | 864 | 87,100 | SH | Put | DFND | 1 | 0 | 87,100 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286900 | 502,645 | 18,351,400 | SH | Call | DFND | 1 | 0 | 18,351,400 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286950 | 458,051 | 16,723,300 | SH | Put | DFND | 1 | 0 | 16,723,300 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286906 | 33,650 | 1,462,400 | SH | Call | DFND | 1 | 0 | 1,462,400 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286956 | 27,916 | 1,213,200 | SH | Put | DFND | 1 | 0 | 1,213,200 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287904 | 2,177 | 64,200 | SH | Call | DFND | 1 | 0 | 64,200 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287954 | 1,217 | 35,900 | SH | Put | DFND | 1 | 0 | 35,900 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 20,876 | 520,600 | SH | Put | DFND | 1 | 0 | 520,600 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287902 | 34,852 | 303,400 | SH | Call | DFND | 1 | 0 | 303,400 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287184 | 40,227 | 350,200 | SH | Put | DFND | 1 | 0 | 350,200 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287184 | 26,252 | 420,100 | SH | Call | DFND | 1 | 0 | 420,100 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287234 | 10,948 | 175,200 | SH | Put | DFND | 1 | 0 | 175,200 | 0 |
ISHARES TR | MSCI UK ETF NEW | 464287234 | 26,119 | 871,800 | SH | Call | DFND | 1 | 0 | 871,800 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G954 | 21,329 | 711,900 | SH | Put | DFND | 1 | 0 | 711,900 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562906 | 5,968 | 1,394,400 | SH | Call | DFND | 1 | 0 | 1,394,400 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562956 | 14,780 | 3,453,300 | SH | Put | DFND | 1 | 0 | 3,453,300 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472903 | 5,385 | 250,100 | SH | Call | DFND | 1 | 0 | 250,100 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472953 | 9,286 | 431,300 | SH | Put | DFND | 1 | 0 | 431,300 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274909 | 6,016 | 93,000 | SH | Call | DFND | 1 | 0 | 93,000 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274959 | 2,801 | 43,300 | SH | Put | DFND | 1 | 0 | 43,300 | 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 | 323 | 59,300 | SH | Put | DFND | 1 | 0 | 59,300 | 0 |
NOKIA CORP | SPONSORED ADR | 654902904 | 26,601 | 5,770,300 | SH | Call | DFND | 1 | 0 | 5,770,300 | 0 |
NOKIA CORP | SPONSORED ADR | 654902954 | 10,465 | 2,270,000 | SH | Put | DFND | 1 | 0 | 2,270,000 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V909 | 82,019 | 970,300 | SH | Call | DFND | 1 | 0 | 970,300 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V959 | 92,958 | 1,099,700 | SH | Put | DFND | 1 | 0 | 1,099,700 | 0 |
NOVO-NORDISK A S | ADR | 670100905 | 10,318 | 92,600 | SH | Call | DFND | 1 | 0 | 92,600 | 0 |
NOVO-NORDISK A S | ADR | 670100955 | 10,419 | 93,500 | SH | Put | DFND | 1 | 0 | 93,500 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 | 145,852 | 12,487,300 | SH | Call | DFND | 1 | 0 | 12,487,300 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V958 | 217,805 | 18,647,700 | SH | Put | DFND | 1 | 0 | 18,647,700 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204900 | 114,598 | 1,914,100 | SH | Call | DFND | 1 | 0 | 1,914,100 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204950 | 135,206 | 2,258,300 | SH | Put | DFND | 1 | 0 | 2,258,300 | 0 |
SHELL PLC | SPON ADS | 780259905 | 88,543 | 1,693,300 | SH | Call | DFND | 1 | 0 | 1,693,300 | 0 |
SHELL PLC | SPON ADS | 780259955 | 92,156 | 1,762,400 | SH | Put | DFND | 1 | 0 | 1,762,400 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X902 | 11,307 | 325,000 | SH | Call | DFND | 1 | 0 | 325,000 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X952 | 5,219 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
SAP SE | SPON ADR | 803054904 | 22,753 | 250,800 | SH | Call | DFND | 1 | 0 | 250,800 | 0 |
SAP SE | SPON ADR | 803054954 | 14,896 | 164,200 | SH | Put | DFND | 1 | 0 | 164,200 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y950 | 4,041 | 54,900 | SH | Put | DFND | 1 | 0 | 54,900 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y959 | 28,854 | 225,000 | SH | Put | DFND | 1 | 0 | 225,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y958 | 9,167 | 127,000 | SH | Put | DFND | 1 | 0 | 127,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y957 | 17,419 | 126,700 | SH | Put | DFND | 1 | 0 | 126,700 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 8,452 | 118,200 | SH | Put | DFND | 1 | 0 | 118,200 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y955 | 12,577 | 399,900 | SH | Put | DFND | 1 | 0 | 399,900 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y954 | 15,983 | 183,000 | SH | Put | DFND | 1 | 0 | 183,000 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y953 | 33,166 | 260,900 | SH | Put | DFND | 1 | 0 | 260,900 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y952 | 8,401 | 154,800 | SH | Put | DFND | 1 | 0 | 154,800 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y956 | 3,338 | 47,600 | SH | Put | DFND | 1 | 0 | 47,600 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012902 | 22,592 | 717,900 | SH | Call | DFND | 1 | 0 | 717,900 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012952 | 20,676 | 657,000 | SH | Put | DFND | 1 | 0 | 657,000 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E909 | 11,054 | 210,000 | SH | Call | DFND | 1 | 0 | 210,000 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767904 | 37,988 | 828,900 | SH | Call | DFND | 1 | 0 | 828,900 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767954 | 34,661 | 756,300 | SH | Put | DFND | 1 | 0 | 756,300 | 0 |
VALE S A | SPONSORED ADS | 91912E905 | 131,031 | 8,956,300 | SH | Call | DFND | 1 | 0 | 8,956,300 | 0 |
VALE S A | SPONSORED ADS | 91912E955 | 76,717 | 5,243,800 | SH | Put | DFND | 1 | 0 | 5,243,800 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W908 | 13,707 | 879,800 | SH | Call | DFND | 1 | 0 | 879,800 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W958 | 11,919 | 765,000 | SH | Put | DFND | 1 | 0 | 765,000 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R907 | 254 | 11,000 | SH | Call | DFND | 2 | 0 | 11,000 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R957 | 203 | 8,800 | SH | Put | DFND | 2 | 0 | 8,800 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y909 | 304 | 20,900 | SH | Call | DFND | 2 | 0 | 20,900 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y959 | 84 | 5,800 | SH | Put | DFND | 2 | 0 | 5,800 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 1,014,765 | 2,689,900 | SH | Call | DFND | 2 | 0 | 2,689,900 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 763,667 | 2,024,300 | SH | Put | DFND | 2 | 0 | 2,024,300 | 0 |
EURONAV NV | SHS | B38564108 | 53 | 4,420 | SH | DFND | 1 | 0 | 4,420 | 0 | |
NYXOAH S A | SHS | B6S7WD106 | 35 | 3,444 | SH | DFND | 1 | 0 | 3,444 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 44 | 9,870 | SH | DFND | 1 | 0 | 9,870 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 172 | 3,344 | SH | DFND | 1 | 0 | 3,344 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 16 | 349 | SH | DFND | 1 | 0 | 349 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 7 | 497 | SH | DFND | 1 | 0 | 497 | 0 | |
BCE INC | COM NEW | 05534B760 | 73 | 1,476 | SH | DFND | 1 | 0 | 1,476 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 4 | 593 | SH | DFND | 1 | 0 | 593 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 22 | 224 | SH | DFND | 1 | 0 | 224 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 5 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 30 | 1,669 | SH | DFND | 1 | 0 | 1,669 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4 | 502 | SH | DFND | 1 | 0 | 502 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 64 | 576 | SH | DFND | 1 | 0 | 576 | 0 | |
OBSEVA SA | COM | H5861P103 | 15 | 9,183 | SH | DFND | 1 | 0 | 9,183 | 0 | |
FERRARI N V | COM | N3167Y103 | 7,786 | 42,472 | SH | DFND | 1 | 0 | 42,472 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,616 | 97,872 | SH | DFND | 1 | 0 | 97,872 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,737 | 32,802 | SH | DFND | 1 | 0 | 32,802 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,421 | 649 | SH | DFND | 1 | 0 | 649 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5,122 | 2,040,519 | SH | DFND | 1 | 0 | 2,040,519 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,307 | 79,837 | SH | DFND | 1 | 0 | 79,837 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 16,195 | 716,579 | SH | DFND | 1 | 0 | 716,579 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 4,631 | 652,215 | SH | DFND | 1 | 0 | 652,215 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 42,813 | 1,510,176 | SH | DFND | 1 | 0 | 1,510,176 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 35,319 | 10,834,029 | SH | DFND | 1 | 0 | 10,834,029 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3 | 471 | SH | DFND | 1 | 0 | 471 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 576 | 224,873 | SH | DFND | 1 | 0 | 224,873 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 34 | 774 | SH | DFND | 1 | 0 | 774 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 10 | 282 | SH | DFND | 1 | 0 | 282 | 0 | |
CAE INC | COM | 124765108 | 15 | 610 | SH | DFND | 1 | 0 | 610 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 16 | 899 | SH | DFND | 1 | 0 | 899 | 0 | |
CAMECO CORP | COM | 13321L108 | 6 | 294 | SH | DFND | 1 | 0 | 294 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 55 | 1,138 | SH | DFND | 1 | 0 | 1,138 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 64 | 914 | SH | DFND | 1 | 0 | 914 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 15 | 5,336 | SH | DFND | 1 | 0 | 5,336 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2 | 195 | SH | DFND | 1 | 0 | 195 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 347 | 12,101 | SH | DFND | 1 | 0 | 12,101 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 634 | 204,500 | SH | DFND | 1 | 0 | 204,500 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,075 | 1,049,555 | SH | DFND | 1 | 0 | 1,049,555 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 502 | 248,636 | SH | DFND | 1 | 0 | 248,636 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,944 | 618,741 | SH | DFND | 1 | 0 | 618,741 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 2,043 | 321,164 | SH | DFND | 1 | 0 | 321,164 | 0 | |
COSAN S A | ADS | 22113B103 | 3,823 | 275,044 | SH | DFND | 1 | 0 | 275,044 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 11,357 | 2,003,050 | SH | DFND | 1 | 0 | 2,003,050 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 12 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 122 | 3,571 | SH | DFND | 1 | 0 | 3,571 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 9 | 143 | SH | DFND | 1 | 0 | 143 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 3,301 | 138,624 | SH | DFND | 1 | 0 | 138,624 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,984 | 339,856 | SH | DFND | 1 | 0 | 339,856 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 84 | 1,979 | SH | DFND | 1 | 0 | 1,979 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 1 | 281 | SH | DFND | 1 | 0 | 281 | 0 | |
ENERPLUS CORP | COM | 292766102 | 17 | 1,267 | SH | DFND | 1 | 0 | 1,267 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 6 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 51,128 | 1,470,883 | SH | DFND | 1 | 0 | 1,470,883 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 38,549 | 5,209,351 | SH | DFND | 1 | 0 | 5,209,351 | 0 | |
EVOTEC AG | SPONSORED ADS | 30050E105 | 1,980 | 165,234 | SH | DFND | 1 | 0 | 165,234 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 19 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
FORTIS INC | COM | 349553107 | 9 | 193 | SH | DFND | 1 | 0 | 193 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 46 | 353 | SH | DFND | 1 | 0 | 353 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 10 | 397 | SH | DFND | 1 | 0 | 397 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 17,385 | 311,553 | SH | DFND | 1 | 0 | 311,553 | 0 | |
GENFIT S A | ADS | 372279109 | 123 | 38,257 | SH | DFND | 1 | 0 | 38,257 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,240 | 38,152 | SH | DFND | 1 | 0 | 38,152 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 1,186 | 347,659 | SH | DFND | 1 | 0 | 347,659 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 18 | 51,668 | SH | DFND | 1 | 0 | 51,668 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 21,017 | 643,327 | SH | DFND | 1 | 0 | 643,327 | 0 | |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 491 | 181,944 | SH | DFND | 1 | 0 | 181,944 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 63 | 585 | SH | DFND | 1 | 0 | 585 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,896 | 361,300 | SH | DFND | 1 | 0 | 361,300 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,097 | 47,693 | SH | DFND | 1 | 0 | 47,693 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 799 | 35,970 | SH | DFND | 1 | 0 | 35,970 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 748 | 22,046 | SH | DFND | 1 | 0 | 22,046 | 0 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 159 | 2,012 | SH | DFND | 1 | 0 | 2,012 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 209 | 3,745 | SH | DFND | 1 | 0 | 3,745 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 81 | 4,579 | SH | DFND | 1 | 0 | 4,579 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 73 | 1,405 | SH | DFND | 1 | 0 | 1,405 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 18,474 | 4,316,401 | SH | DFND | 1 | 0 | 4,316,401 | 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 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 7 | 336 | SH | DFND | 1 | 0 | 336 | 0 | |
MAGNA INTL INC | COM | 559222401 | 9 | 168 | SH | DFND | 1 | 0 | 168 | 0 | |
METHANEX CORP | COM | 59151K108 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 7,652 | 2,270,566 | SH | DFND | 1 | 0 | 2,270,566 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 340 | 70,311 | SH | DFND | 1 | 0 | 70,311 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,686 | 184,634 | SH | DFND | 1 | 0 | 184,634 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 49,235 | 10,680,058 | SH | DFND | 1 | 0 | 10,680,058 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,572 | 148,732 | SH | DFND | 1 | 0 | 148,732 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,013 | 80,886 | SH | DFND | 1 | 0 | 80,886 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 3 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 2,853 | 242,431 | SH | DFND | 1 | 0 | 242,431 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2 | 176 | SH | DFND | 1 | 0 | 176 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 9 | 483 | SH | DFND | 1 | 0 | 483 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4 | 102 | SH | DFND | 1 | 0 | 102 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 27,148 | 2,553,938 | SH | DFND | 1 | 0 | 2,553,938 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 21,668 | 1,855,149 | SH | DFND | 1 | 0 | 1,855,149 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 382 | 15,229 | SH | DFND | 1 | 0 | 15,229 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 101,553 | 1,942,102 | SH | DFND | 1 | 0 | 1,942,102 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 237 | 3,523 | SH | DFND | 1 | 0 | 3,523 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 22 | 927 | SH | DFND | 1 | 0 | 927 | 0 | |
SSR MNG INC | COM | 784730103 | 3 | 179 | SH | DFND | 1 | 0 | 179 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,714 | 74,239 | SH | DFND | 1 | 0 | 74,239 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 3 | 255 | SH | DFND | 1 | 0 | 255 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,261 | 44,313 | SH | DFND | 1 | 0 | 44,313 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,745 | 44,800 | SH | DFND | 1 | 0 | 44,800 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,046 | 56,059 | SH | DFND | 1 | 0 | 56,059 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,920 | 93,977 | SH | DFND | 1 | 0 | 93,977 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,973 | 27,585 | SH | DFND | 1 | 0 | 27,585 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,235 | 198,253 | SH | DFND | 1 | 0 | 198,253 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,577 | 98,199 | SH | DFND | 1 | 0 | 98,199 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,931 | 180,385 | SH | DFND | 1 | 0 | 180,385 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,743 | 124,252 | SH | DFND | 1 | 0 | 124,252 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 590 | 8,415 | SH | DFND | 1 | 0 | 8,415 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 2,699 | 198,630 | SH | DFND | 1 | 0 | 198,630 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 1 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7,996 | 286,390 | SH | DFND | 1 | 0 | 286,390 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2 | 2,228 | SH | DFND | 1 | 0 | 2,228 | 0 | |
SPROTT INC | COM NEW | 852066208 | 2 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 10 | 1,825 | SH | DFND | 1 | 0 | 1,825 | 0 | |
STANTEC INC | COM | 85472N109 | 3 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 25,668 | 815,637 | SH | DFND | 1 | 0 | 815,637 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 263 | 27,748 | SH | DFND | 1 | 0 | 27,748 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 33 | 630 | SH | DFND | 1 | 0 | 630 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 33 | 1,079 | SH | DFND | 1 | 0 | 1,079 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 2 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 9,917 | 386,036 | SH | DFND | 1 | 0 | 386,036 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 9 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 2,228 | 183,349 | SH | DFND | 1 | 0 | 183,349 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 112 | 1,706 | SH | DFND | 1 | 0 | 1,706 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,746 | 109,162 | SH | DFND | 1 | 0 | 109,162 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 1 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 449 | 191,190 | SH | DFND | 1 | 0 | 191,190 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 14 | 737 | SH | DFND | 1 | 0 | 737 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 19,264 | 1,236,477 | SH | DFND | 1 | 0 | 1,236,477 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 5,177 | 102,324 | SH | DFND | 1 | 0 | 102,324 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6 | 177 | SH | DFND | 1 | 0 | 177 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 2,147 | 31,562 | SH | DFND | 1 | 0 | 31,562 | 0 | |
WISEKEY INTERNATIONAL HLDS L | SPON ADS | 97727L309 | 21 | 8,439 | SH | DFND | 1 | 0 | 8,439 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 60 | 12,986 | SH | DFND | 1 | 0 | 12,986 | 0 | |
APPLE INC | CALL | 037833900 | 649,819 | 4,745,800 | SH | DFND | 0 | 4,745,800 | 0 | ||
APPLE INC | PUT | 037833950 | 654,515 | 4,780,100 | SH | DFND | 0 | 4,780,100 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,054 | 113,682 | SH | DFND | 0 | 113,682 | 0 | ||
AFFIRM HLDGS INC | CALL | 00827B906 | 6,455 | 357,200 | SH | DFND | 0 | 357,200 | 0 | ||
AFFIRM HLDGS INC | PUT | 00827B956 | 7,723 | 427,400 | SH | DFND | 0 | 427,400 | 0 | ||
APPLIED MATLS INC | CALL | 038222955 | 23,641 | 260,000 | SH | DFND | 0 | 260,000 | 0 | ||
APPLIED MATLS INC | PUT | 00827B956 | 22,495 | 247,400 | SH | DFND | 0 | 247,400 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,386 | 96,611 | SH | DFND | 0 | 96,611 | 0 | ||
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 445,459 | 5,826,800 | SH | DFND | 0 | 5,826,800 | 0 | ||
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 372,197 | 4,868,500 | SH | DFND | 0 | 4,868,500 | 0 | ||
AMAZON COM INC | CALL | 023135906 | 2,013,592 | 18,947,000 | SH | DFND | 0 | 18,947,000 | 0 | ||
AMAZON COM INC | PUT | 023135956 | 1,299,850 | 12,231,000 | SH | DFND | 0 | 12,231,000 | 0 | ||
BROADCOM INC | CALL | 11135F901 | 64,190 | 132,200 | SH | DFND | 0 | 132,200 | 0 | ||
BROADCOM INC | PUT | 11135F951 | 60,500 | 124,600 | SH | DFND | 0 | 124,600 | 0 | ||
SPDR DOW JONES INDL AVERAGE | CALL | 78467X909 | 288,593 | 939,500 | SH | DFND | 0 | 939,500 | 0 | ||
SPDR DOW JONES INDL AVERAGE | PUT | 78467X959 | 148,827 | 484,500 | SH | DFND | 0 | 484,500 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 270 | 2,854 | SH | DFND | 0 | 2,854 | 0 | ||
DISNEY WALT CO | CALL | 254687906 | 40,454 | 427,900 | SH | DFND | 0 | 427,900 | 0 | ||
DISNEY WALT CO | PUT | 254687956 | 26,641 | 281,800 | SH | DFND | 0 | 281,800 | 0 | ||
SPDR GOLD TR | CALL | 78463V907 | 1,787,612 | 10,611,400 | SH | DFND | 0 | 10,611,400 | 0 | ||
SPDR GOLD TR | PUT | 78463V957 | 955,935 | 5,674,500 | SH | DFND | 0 | 5,674,500 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,122 | 3,255 | SH | DFND | 0 | 3,255 | 0 | ||
ALPHABET INC | CALL | 02079K907 | 779,810 | 356,400 | SH | DFND | 0 | 356,400 | 0 | ||
ALPHABET INC | PUT | 02079K957 | 706,730 | 323,000 | SH | DFND | 0 | 323,000 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,712 | 8,125 | SH | DFND | 0 | 8,125 | 0 | ||
ALPHABET INC | CALL | 02079K905 | 1,690,991 | 775,700 | SH | DFND | 0 | 775,700 | 0 | ||
ALPHABET INC | PUT | 02079K955 | 1,180,446 | 541,500 | SH | DFND | 0 | 541,500 | 0 | ||
INTEL CORP | COM | 458140100 | 5,140 | 137,280 | SH | DFND | 0 | 137,280 | 0 | ||
INTEL CORP | CALL | 458140900 | 189,741 | 5,067,200 | SH | DFND | 0 | 5,067,200 | 0 | ||
INTEL CORP | PUT | 458140950 | 171,487 | 4,579,700 | SH | DFND | 0 | 4,579,700 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 92,743 | 548,968 | SH | DFND | 0 | 548,968 | 0 | ||
ISHARES TR | CALL | 464287905 | 1,335,312 | 7,904,000 | SH | DFND | 0 | 7,904,000 | 0 | ||
ISHARES TR | PUT | 464287955 | 2,550,862 | 15,099,100 | SH | DFND | 0 | 15,099,100 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,148 | 16,768 | SH | DFND | 0 | 16,768 | 0 | ||
LAM RESEARCH CORP | CALL | 512807908 | 35,635 | 83,600 | SH | DFND | 0 | 83,600 | 0 | ||
LAM RESEARCH CORP | PUT | 512807958 | 58,994 | 138,400 | SH | DFND | 0 | 138,400 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,866 | 98,416 | SH | DFND | 0 | 98,416 | 0 | ||
META PLATFORMS INC | CALL | 30303M902 | 410,247 | 2,544,800 | SH | DFND | 0 | 2,544,800 | 0 | ||
META PLATFORMS INC | PUT | 30303M952 | 337,284 | 2,092,200 | SH | DFND | 0 | 2,092,200 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,511 | 68,118 | SH | DFND | 0 | 68,118 | 0 | ||
MICROSOFT CORP | CALL | 594918904 | 310,849 | 1,209,200 | SH | DFND | 0 | 1,209,200 | 0 | ||
MICROSOFT CORP | PUT | 594918954 | 312,366 | 1,215,100 | SH | DFND | 0 | 1,215,100 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,679 | 373,198 | SH | DFND | 0 | 373,198 | 0 | ||
MICRON TECHNOLOGY INC | CALL | 595112903 | 127,271 | 2,296,900 | SH | DFND | 0 | 2,296,900 | 0 | ||
MICRON TECHNOLOGY INC | PUT | 595112953 | 130,413 | 2,353,600 | SH | DFND | 0 | 2,353,600 | 0 | ||
NETFLIX INC | CALL | 64110L906 | 87,820 | 502,200 | SH | DFND | 0 | 502,200 | 0 | ||
NETFLIX INC | PUT | 64110L956 | 69,773 | 399,000 | SH | DFND | 0 | 399,000 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,404 | 42,281 | SH | DFND | 0 | 42,281 | 0 | ||
NVIDIA CORPORATION | CALL | 67066G904 | 674,292 | 4,451,800 | SH | DFND | 0 | 4,451,800 | 0 | ||
NVIDIA CORPORATION | PUT | 67066G954 | 756,507 | 4,994,600 | SH | DFND | 0 | 4,994,600 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,363 | 234,299 | SH | DFND | 0 | 234,299 | 0 | ||
PAYPAL HLDGS INC | CALL | 70450Y903 | 70,832 | 1,014,200 | SH | DFND | 0 | 1,014,200 | 0 | ||
PAYPAL HLDGS INC | PUT | 70450Y953 | 48,134 | 689,200 | SH | DFND | 0 | 689,200 | 0 | ||
QUALCOMM INC | COM | 747525103 | 26,233 | 205,487 | SH | DFND | 0 | 205,487 | 0 | ||
QUALCOMM INC | CALL | 747525903 | 150,147 | 1,176,100 | SH | DFND | 0 | 1,176,100 | 0 | ||
QUALCOMM INC | PUT | 747525953 | 138,248 | 1,082,900 | SH | DFND | 0 | 1,082,900 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,915 | 78,432 | SH | DFND | 0 | 78,432 | 0 | ||
INVESCO QQQ TR | CALL | 46090E903 | 4,199,970 | 15,031,400 | SH | DFND | 0 | 15,031,400 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 5,531,346 | 19,796,300 | SH | DFND | 0 | 19,796,300 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 7,575 | 92,197 | SH | DFND | 0 | 92,197 | 0 | ||
ROKU INC TR | CALL | 77543R902 | 17,000 | 206,900 | SH | DFND | 0 | 206,900 | 0 | ||
ROKU INC | PUT | 77543R952 | 19,202 | 233,700 | SH | DFND | 0 | 233,700 | 0 | ||
ISHARES SILVER TR | CALL | 46428Q909 | 233,327 | 12,481,400 | SH | DFND | 0 | 12,481,400 | 0 | ||
ISHARES SILVER TR | PUT | 46428Q959 | 77,952 | 4,169,900 | SH | DFND | 0 | 4,169,900 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 9,333 | 45,806 | SH | DFND | 0 | 45,806 | 0 | ||
VANECK VECTORS ETF TR | CALL | 92189F906 | 135,375 | 664,400 | SH | DFND | 0 | 664,400 | 0 | ||
VANECK VECTORS ETF TR | PUT | 92189F956 | 172,601 | 847,100 | SH | DFND | 0 | 847,100 | 0 | ||
SPDR SP 500 ETF TR | CALL | 78462F903 | 18,968,224 | 50,405,000 | SH | DFND | 0 | 50,405,000 | 0 | ||
SPDR SP 500 ETF TR | PUT | 78462F953 | 25,721,107 | 68,349,700 | SH | DFND | 0 | 68,349,700 | 0 | ||
BLOCK INC | CL A | 852234103 | 16,615 | 270,211 | SH | DFND | 0 | 270,211 | 0 | ||
BLOCK INC | CALL | 852234903 | 23,452 | 381,400 | SH | DFND | 0 | 381,400 | 0 | ||
BLOCK INC | PUT | 852234953 | 33,143 | 539,000 | SH | DFND | 0 | 539,000 | 0 | ||
ISHARES TR | CALL | 464287902 | 12,344 | 107,900 | SH | DFND | 0 | 107,900 | 0 | ||
ISHARES TR | PUT | 464287952 | 11,704 | 102,300 | SH | DFND | 0 | 102,300 | 0 | ||
TESLA INC | COM | 88160R101 | 10,905 | 16,188 | SH | DFND | 0 | 16,188 | 0 | ||
TESLA INC | CALL | 88160R901 | 2,629,525 | 3,903,400 | SH | DFND | 0 | 3,903,400 | 0 | ||
TESLA INC | PUT | 88160R951 | 3,081,342 | 4,574,100 | SH | DFND | 0 | 4,574,100 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,130 | 87,159 | SH | DFND | 0 | 87,159 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | CALL | 874039900 | 45,524 | 556,500 | SH | DFND | 0 | 556,500 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | PUT | 874039950 | 43,447 | 531,100 | SH | DFND | 0 | 531,100 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,268 | 71,705 | SH | DFND | 0 | 71,705 | 0 | ||
UPSTART HLDGS INC | CALL | 91680M907 | 5,127 | 162,100 | SH | DFND | 0 | 162,100 | 0 | ||
UPSTART HLDGS INC | PUT | 91680M957 | 10,001 | 316,200 | SH | DFND | 0 | 316,200 | 0 |