Chief Compliance Officer

0001859606-23-000002.txt : 20230210 0001859606-23-000002.hdr.sgml : 20230210 20230210104541 ACCESSION NUMBER: 0001859606-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23609271 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 X0202 13F-HR LIVE false true false 0001859606 XXXXXXXX 12-31-2022 12-31-2022 Optiver Holding B.V.

STRAWINSKYLAAN 3095 AMSTERDAM P7 1077 ZX

13F HOLDINGS REPORT 028-21213 N Dennis Kerlin Chief Compliance Officer 312-821-9500 Dennis Kerlin Chicago IL 02-10-2023 2 451 96759302729 false 1 Optiver VOF 2 Optiver US LLC INFORMATION TABLE 2 InformationTable.xml ABB LTD SPONSORED ADR 000375904 7734000 253900 SH Call DFND 1 0 253900 0 ABB LTD SPONSORED ADR 000375954 12455000 408900 SH Put DFND 1 0 408900 0 ADOBE SYSTEMS INCORPORATED COM 00724F901 22214280 66000 SH Call DFND 2 0 66000 0 ADOBE SYSTEMS INCORPORATED COM 00724F951 23123046 68700 SH Put DFND 2 0 68700 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 782548 2325 SH DFND 2 0 2325 0 ADTRAN HOLDINGS INC COM 00486H105 13000 697 SH DFND 1 0 697 0 ADVANCED MICRO DEVICES INC COM 007903907 322520186 4978700 SH Call DFND 2 0 4978700 0 ADVANCED MICRO DEVICES INC COM 007903957 263550952 4068400 SH Put DFND 2 0 4068400 0 AEGON N V NY REGISTRY SHS 007924103 10459000 2075175 SH DFND 1 0 2075175 0 AEGON N V NY REGISTRY SHS 007924953 227000 45000 SH Put DFND 1 0 45000 0 AEGON N V NY REGISTRY SHS 007924903 182000 36200 SH Call DFND 1 0 36200 0 AFFIRM HLDGS INC COM CL A 00827B906 9727412 1007500 SH Call DFND 2 0 1007500 0 AFFIRM HLDGS INC COM CL A 00827B956 8245370 854000 SH Put DFND 2 0 854000 0 AGNICO EAGLE MINES LTD COM 008474108 3000 50 SH DFND 1 0 50 0 ALCON AG ORD SHS H01301908 39460000 577500 SH Call DFND 1 0 577500 0 ALCON AG ORD SHS H01301958 52730000 771700 SH Put DFND 1 0 771700 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4414000 50540 SH DFND 1 0 50540 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3000 11 SH DFND 1 0 11 0 ALPHABET INC CAP STK CL A 02079K305 1658000 18915 SH DFND 1 0 18915 0 ALPHABET INC CAP STK CL A 02079K955 370783612 4200800 SH Put DFND 2 0 4200800 0 ALPHABET INC CAP STK CL A 02079K905 415860548 4711500 SH Call DFND 2 0 4711500 0 ALPHABET INC CAP STK CL A 02079K305 32958151 373400 SH DFND 2 0 373400 0 ALPHABET INC CAP STK CL C 02079K957 314574212 3543500 SH Put DFND 2 0 3543500 0 ALPHABET INC CAP STK CL C 02079K907 342094462 3853500 SH Call DFND 2 0 3853500 0 ALPHABET INC CAP STK CL C 02079K107 14667139 165217 SH DFND 2 0 165217 0 AMAZON COM INC COM 023135956 620033992 7379600 SH Put DFND 2 0 7379600 0 AMAZON COM INC COM 023135906 1514846992 18029600 SH Call DFND 2 0 18029600 0 AMBEV SA SPONSORED ADR 02319V953 4298000 1580200 SH Put DFND 1 0 1580200 0 AMBEV SA SPONSORED ADR 02319V903 1367000 502500 SH Call DFND 1 0 502500 0 AMEREN CORP COM 023608102 28000 320 SH DFND 1 0 320 0 ANALOG DEVICES INC COM 032654905 13161221 80200 SH Call DFND 2 0 80200 0 ANALOG DEVICES INC COM 032654105 2000 14 SH DFND 1 0 14 0 ANALOG DEVICES INC COM 032654105 332477 2026 SH DFND 2 0 2026 0 ANALOG DEVICES INC COM 032654955 15310996 93300 SH Put DFND 2 0 93300 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A958 46483000 774200 SH Put DFND 1 0 774200 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A908 28615000 476600 SH Call DFND 1 0 476600 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18640000 310460 SH DFND 1 0 310460 0 APPLE INC COM 037833900 742887768 5717600 SH Call DFND 2 0 5717600 0 APPLE INC COM 037833950 769393488 5921600 SH Put DFND 2 0 5921600 0 APPLIED MATLS INC COM 038222905 51657386 530200 SH Call DFND 2 0 530200 0 APPLIED MATLS INC COM 038222955 29988954 307800 SH Put DFND 2 0 307800 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L903 35651000 1359700 SH Call DFND 1 0 1359700 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13053000 497820 SH DFND 1 0 497820 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L953 49545000 1889600 SH Put DFND 1 0 1889600 0 ARGENX SE SPONSORED ADR 04016X101 889000 2348 SH DFND 1 0 2348 0 ARGENX SE SPONSORED ADR 04016X951 9016000 23800 SH Put DFND 1 0 23800 0 ARGENX SE SPONSORED ADR 04016X901 18714000 49400 SH Call DFND 1 0 49400 0 ASML HOLDING N V N Y REGISTRY SHS N07059900 307951000 563600 SH Call DFND 1 0 563600 0 ASML HOLDING N V N Y REGISTRY SHS N07059950 571753000 1046400 SH Put DFND 1 0 1046400 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 9583000 17538 SH DFND 1 0 17538 0 ASTRAZENECA PLC SPONSORED ADR 046353908 39732000 585500 SH Call DFND 1 0 585500 0 ASTRAZENECA PLC SPONSORED ADR 046353958 67725000 998000 SH Put DFND 1 0 998000 0 ASTRAZENECA PLC SPONSORED ADR 046353108 25683000 378467 SH DFND 1 0 378467 0 AURORA CANNABIS INC COM 05156X884 2000 1742 SH DFND 1 0 1742 0 AUTOLIV INC COM 052800109 97000 1261 SH DFND 1 0 1261 0 AZUL S A SPONSR ADR PFD 05501U956 2354000 385200 SH Put DFND 1 0 385200 0 AZUL S A SPONSR ADR PFD 05501U906 2467000 403800 SH Call DFND 1 0 403800 0 AZUL S A SPONSR ADR PFD 05501U106 1637000 267888 SH DFND 1 0 267888 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 991000 164921 SH DFND 1 0 164921 0 BANCO BRADESCO S A SP ADR PFD NEW 059460953 18523000 6431749 SH Put DFND 1 0 6431749 0 BANCO BRADESCO S A SP ADR PFD NEW 059460903 10743000 3730054 SH Call DFND 1 0 3730054 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 10103000 3507936 SH DFND 1 0 3507936 0 BANK AMERICA CORP COM 060505104 15696874 474011 SH DFND 2 0 474011 0 BANK AMERICA CORP COM 060505904 61219700 1848700 SH Call DFND 2 0 1848700 0 BANK AMERICA CORP COM 060505954 73154346 2209100 SH Put DFND 2 0 2209100 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 48000 3399 SH DFND 2 0 3399 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R957 35000 2500 SH Put DFND 2 0 2500 0 BARCLAYS PLC ADR 06738E904 3366000 438800 SH Call DFND 1 0 438800 0 BARCLAYS PLC ADR 06738E954 1932000 251800 SH Put DFND 1 0 251800 0 BARRICK GOLD CORP COM 067901108 15000 851 SH DFND 1 0 851 0 BHP GROUP LTD SPONSORED ADS 088606958 53562000 863200 SH Put DFND 1 0 863200 0 BHP GROUP LTD SPONSORED ADS 088606908 20172000 325100 SH Call DFND 1 0 325100 0 BLOCK INC CL A 852234103 4802929 76425 SH DFND 2 0 76425 0 BLOCK INC CL A 852234903 64265297 1022600 SH Call DFND 2 0 1022600 0 BLOCK INC CL A 852234953 55196764 878300 SH Put DFND 2 0 878300 0 BORR DRILLING LTD SHS G1466R173 4000 729 SH DFND 1 0 729 0 BP PLC SPONSORED ADR 055622904 137457000 3935200 SH Call DFND 1 0 3935200 0 BP PLC SPONSORED ADR 055622954 139046000 3980700 SH Put DFND 1 0 3980700 0 BRF SA SPONSORED ADR 10552T957 184000 116400 SH Put DFND 1 0 116400 0 BRF SA SPONSORED ADR 10552T907 40000 25000 SH Call DFND 1 0 25000 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448907 32150000 809800 SH Call DFND 1 0 809800 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448957 23928000 602700 SH Put DFND 1 0 602700 0 BROADCOM INC COM 11135F901 93784548 167700 SH Call DFND 2 0 167700 0 BROADCOM INC COM 11135F951 152448824 272600 SH Put DFND 2 0 272600 0 BRP INC COM SUN VTG 05577W200 3000 42 SH DFND 1 0 42 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 195000 11141 SH DFND 1 0 11141 0 CAMECO CORP COM 13321L108 6000 251 SH DFND 1 0 251 0 CANADIAN NATL RY CO COM 136375102 3000 26 SH DFND 1 0 26 0 CANADIAN PAC RY LTD COM 13645T100 10000 128 SH DFND 1 0 128 0 CANOPY GROWTH CORP COM 138035100 51000 21864 SH DFND 1 0 21864 0 CENOVUS ENERGY INC COM 15135U109 29000 1521 SH DFND 1 0 1521 0 CGI INC CL A SUB VTG 12532H104 8000 89 SH DFND 1 0 89 0 CHEVRON CORP NEW COM 166764900 135676000 755900 SH Call DFND 2 0 755900 0 CHEVRON CORP NEW COM 166764950 118625000 660900 SH Put DFND 2 0 660900 0 CHIPOTLE MEXICAN GRILL INC COM 169656955 109283386 78800 SH Put DFND 2 0 78800 0 CHIPOTLE MEXICAN GRILL INC COM 169656905 85707021 61800 SH Call DFND 2 0 61800 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8638658 6229 SH DFND 2 0 6229 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1590000 783360 SH DFND 1 0 783360 0 CITIGROUP INC COM NEW 172967904 56204488 1242500 SH Call DFND 2 0 1242500 0 CITIGROUP INC COM NEW 172967424 2467207 54542 SH DFND 2 0 54542 0 CITIGROUP INC COM NEW 172967954 52011203 1149800 SH Put DFND 2 0 1149800 0 CNH INDL N V SHS N20944959 2796000 174500 SH Put DFND 1 0 174500 0 CNH INDL N V SHS N20944909 1298000 81000 SH Call DFND 1 0 81000 0 CNH INDL N V SHS N20944109 3065000 191307 SH DFND 1 0 191307 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1004000 18233 SH DFND 1 0 18233 0 COINBASE GLOBAL INC COM CL A 19260Q107 1001325 28290 SH DFND 2 0 28290 0 COINBASE GLOBAL INC COM CL A 19260Q907 1543222 43600 SH Call DFND 2 0 43600 0 COINBASE GLOBAL INC COM CL A 19260Q957 2820982 79700 SH Put DFND 2 0 79700 0 COLUMBIA BKG SYS INC COM 197236102 566000 18776 SH DFND 1 0 18776 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T950 474000 153000 SH Put DFND 1 0 153000 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T900 11000 3400 SH Call DFND 1 0 3400 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 378000 121800 SH DFND 1 0 121800 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A902 282000 26500 SH Call DFND 1 0 26500 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A952 579000 54300 SH Put DFND 1 0 54300 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5563000 521838 SH DFND 1 0 521838 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 4082000 567747 SH DFND 1 0 567747 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W905 445000 161100 SH Call DFND 1 0 161100 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 313000 113576 SH DFND 1 0 113576 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W955 2454000 889000 SH Put DFND 1 0 889000 0 CONOCOPHILLIPS COM 20825C954 58906000 499200 SH Put DFND 2 0 499200 0 CONOCOPHILLIPS COM 20825C904 36828000 312100 SH Call DFND 2 0 312100 0 CONOCOPHILLIPS COM 20825C104 7367000 62429 SH DFND 2 0 62429 0 COSTCO WHSL CORP NEW COM 22160K105 21604772 47313 SH DFND 2 0 47313 0 COSTCO WHSL CORP NEW COM 22160K905 179594546 393300 SH Call DFND 2 0 393300 0 COSTCO WHSL CORP NEW COM 22160K955 176946062 387500 SH Put DFND 2 0 387500 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1623000 533927 SH DFND 1 0 533927 0 CREDIT SUISSE GROUP SPONSORED ADR 225401958 2815000 926000 SH Put DFND 1 0 926000 0 CREDIT SUISSE GROUP SPONSORED ADR 225401908 1645000 541200 SH Call DFND 1 0 541200 0 CROWDSTRIKE HLDGS INC CL A 22788C955 6086051 57800 SH Put DFND 2 0 57800 0 CROWDSTRIKE HLDGS INC CL A 22788C905 8634190 82000 SH Call DFND 2 0 82000 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 160000 104599 SH DFND 1 0 104599 0 DBX ETF TR XTRACK HRVST CSI 233051879 100000 3571 SH DFND 1 0 3571 0 DEUTSCHE BANK A G NAMEN AKT D18190898 9112000 804026 SH DFND 1 0 804026 0 DEUTSCHE BANK A G NAMEN AKT D18190958 196163000 17308700 SH Put DFND 1 0 17308700 0 DEUTSCHE BANK A G NAMEN AKT D18190908 114864000 10135200 SH Call DFND 1 0 10135200 0 DEVON ENERGY CORP NEW COM 25179M953 66025000 1073400 SH Put DFND 2 0 1073400 0 DEVON ENERGY CORP NEW COM 25179M903 63318000 1029400 SH Call DFND 2 0 1029400 0 DIAGEO PLC SPON ADR NEW 25243Q905 18621000 104500 SH Call DFND 1 0 104500 0 DIAGEO PLC SPON ADR NEW 25243Q955 11671000 65500 SH Put DFND 1 0 65500 0 DIAMONDBACK ENERGY INC COM 25278X109 16070000 117491 SH DFND 2 0 117491 0 DIAMONDBACK ENERGY INC COM 25278X959 59800000 437200 SH Put DFND 2 0 437200 0 DIAMONDBACK ENERGY INC COM 25278X909 44276000 323700 SH Call DFND 2 0 323700 0 DISNEY WALT CO COM 254687956 120353102 1385200 SH Put DFND 2 0 1385200 0 DISNEY WALT CO COM 254687906 88622700 1020000 SH Call DFND 2 0 1020000 0 DISNEY WALT CO COM 254687106 29848820 343544 SH DFND 2 0 343544 0 DOMINION ENERGY INC COM 25746U109 17000 273 SH DFND 1 0 273 0 ELECTRONIC ARTS INC COM 285512109 5000 45 SH DFND 1 0 45 0 EMBRAER S.A. SPONSORED ADS 29082A957 4511000 412700 SH Put DFND 1 0 412700 0 EMBRAER S.A. SPONSORED ADS 29082A907 6204000 567600 SH Call DFND 1 0 567600 0 ENERPLUS CORP COM 292766102 7000 375 SH DFND 1 0 375 0 ENI S P A SPONSORED ADR 26874R108 2921000 101906 SH DFND 1 0 101906 0 ENPHASE ENERGY INC COM 29355A907 64647800 244000 SH Call DFND 2 0 244000 0 ENPHASE ENERGY INC COM 29355A957 64939245 245100 SH Put DFND 2 0 245100 0 EQUINOR ASA SPONSORED ADR 29446M102 5534000 154547 SH DFND 1 0 154547 0 EQUINOR ASA SPONSORED ADR 29446M902 5368000 149900 SH Call DFND 1 0 149900 0 EQUINOR ASA SPONSORED ADR 29446M952 2532000 70700 SH Put DFND 1 0 70700 0 ERICSSON ADR B SEK 10 294821608 7643000 1308773 SH DFND 1 0 1308773 0 ERICSSON ADR B SEK 10 294821958 3362000 575600 SH Put DFND 1 0 575600 0 ERICSSON ADR B SEK 10 294821908 2403000 411400 SH Call DFND 1 0 411400 0 ERO COPPER CORP COM 296006109 1000 48 SH DFND 1 0 48 0 EURONAV NV SHS B38564108 3655000 217619 SH DFND 1 0 217619 0 EVOTEC AG SPONSORED ADS 30050E105 174000 21476 SH DFND 1 0 21476 0 EXXON MOBIL CORP COM 30231G952 241381000 2188400 SH Put DFND 2 0 2188400 0 EXXON MOBIL CORP COM 30231G102 4384000 39749 SH DFND 2 0 39749 0 EXXON MOBIL CORP COM 30231G102 42000 390 SH DFND 1 0 390 0 EXXON MOBIL CORP COM 30231G902 190874000 1730500 SH Call DFND 2 0 1730500 0 FERRARI N V COM N3167Y903 45685000 211400 SH Call DFND 1 0 211400 0 FERRARI N V COM N3167Y953 48841000 226000 SH Put DFND 1 0 226000 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2000 200 SH DFND 1 0 200 0 FIRSTSERVICE CORP NEW COM 33767E202 10000 84 SH DFND 1 0 84 0 FISERV INC COM 337738108 33000 329 SH DFND 1 0 329 0 FLEX LNG LTD SHS G35947202 32000 990 SH DFND 1 0 990 0 FORTIS INC COM 349553107 2000 60 SH DFND 1 0 60 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029956 3644000 223000 SH Put DFND 1 0 223000 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029906 3025000 185100 SH Call DFND 1 0 185100 0 FRONTLINE LTD SHS NEW G3682E192 39000 3222 SH DFND 1 0 3222 0 GALAPAGOS NV SPON ADR 36315X101 1629000 36706 SH DFND 1 0 36706 0 GALAPAGOS NV SPON ADR 36315X951 3657000 82400 SH Put DFND 1 0 82400 0 GALAPAGOS NV SPON ADR 36315X901 768000 17300 SH Call DFND 1 0 17300 0 GAMESTOP CORP NEW CL A 36467W109 13232 717 SH DFND 2 0 717 0 GAMESTOP CORP NEW CL A 36467W959 1306614 70800 SH Put DFND 2 0 70800 0 GAMESTOP CORP NEW CL A 36467W909 1921166 104100 SH Call DFND 2 0 104100 0 GENFIT S A ADS 372279109 103000 23678 SH DFND 1 0 23678 0 GERDAU SA SPON ADR REP PFD 373737955 2195000 396200 SH Put DFND 1 0 396200 0 GERDAU SA SPON ADR REP PFD 373737905 3204000 578300 SH Call DFND 1 0 578300 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R906 250000 93600 SH Call DFND 1 0 93600 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 415000 155331 SH DFND 1 0 155331 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R956 22000 8400 SH Put DFND 1 0 8400 0 GOLDEN MINERALS CO COM 381119106 2000 6886 SH DFND 1 0 6886 0 GOLDMAN SACHS GROUP INC COM 38141G904 89896567 261700 SH Call DFND 2 0 261700 0 GOLDMAN SACHS GROUP INC COM 38141G954 95804939 278900 SH Put DFND 2 0 278900 0 GSK PLC SPONSORED ADR 37733W954 20614000 592600 SH Put DFND 1 0 592600 0 GSK PLC SPONSORED ADR 37733W904 19240000 553100 SH Call DFND 1 0 553100 0 HOME DEPOT INC COM 437076102 16542311 52364 SH DFND 2 0 52364 0 HOME DEPOT INC COM 437076902 175045731 554100 SH Call DFND 2 0 554100 0 HOME DEPOT INC COM 437076952 203066948 642800 SH Put DFND 2 0 642800 0 HSBC HLDGS PLC SPON ADR NEW 404280906 39149000 1256400 SH Call DFND 1 0 1256400 0 HSBC HLDGS PLC SPON ADR NEW 404280406 11871000 380957 SH DFND 1 0 380957 0 HSBC HLDGS PLC SPON ADR NEW 404280956 35937000 1153300 SH Put DFND 1 0 1153300 0 HUBSPOT INC COM 443573100 5000 18 SH DFND 1 0 18 0 HUT 8 MNG CORP COM 44812T102 5000 5378 SH DFND 1 0 5378 0 ING GROEP N.V. SPONSORED ADR 456837103 8377000 688351 SH DFND 1 0 688351 0 ING GROEP N.V. SPONSORED ADR 456837953 5156000 423700 SH Put DFND 1 0 423700 0 ING GROEP N.V. SPONSORED ADR 456837903 7633000 627200 SH Call DFND 1 0 627200 0 INNATE PHARMA S A SPONSORED ADS 45781K204 394000 105534 SH DFND 1 0 105534 0 INTEL CORP COM 458140950 115813233 4379400 SH Put DFND 2 0 4379400 0 INTEL CORP COM 458140900 182647682 6906700 SH Call DFND 2 0 6906700 0 INTEL CORP COM 458140100 15869883 600109 SH DFND 2 0 600109 0 INVESCO QQQ TR UNIT SER 1 46090E953 5354304229 20067700 SH Put DFND 2 0 20067700 0 INVESCO QQQ TR UNIT SER 1 46090E903 4923269358 18452200 SH Call DFND 2 0 18452200 0 INVESCO QQQ TR UNIT SER 1 46090E103 388084000 1454522 SH DFND 2 0 1454522 0 IQIYI INC SPONSORED ADS 46267X108 3000 583 SH DFND 1 0 583 0 ISHARES INC MSCI BRAZIL ETF 464286950 423726000 15149300 SH Put DFND 1 0 15149300 0 ISHARES INC MSCI BRAZIL ETF 464286400 49248000 1760730 SH DFND 1 0 1760730 0 ISHARES INC MSCI BRAZIL ETF 464286900 388193000 13878900 SH Call DFND 1 0 13878900 0 ISHARES INC MSCI GERMANY ETF 464286906 44905000 1815800 SH Call DFND 1 0 1815800 0 ISHARES INC MSCI GERMANY ETF 464286956 36944000 1493900 SH Put DFND 1 0 1493900 0 ISHARES INC MSCI HONG KG ETF 464286871 756000 35970 SH DFND 1 0 35970 0 ISHARES INC MSCI SINGPOR ETF 46434G780 86000 4579 SH DFND 1 0 4579 0 ISHARES INC MSCI WORLD ETF 464286392 64000 585 SH DFND 1 0 585 0 ISHARES SILVER TR ISHARES 46428Q109 12757551 578408 SH DFND 2 0 578408 0 ISHARES SILVER TR ISHARES 46428Q959 251150877 11386800 SH Put DFND 2 0 11386800 0 ISHARES SILVER TR ISHARES 46428Q909 287327649 13027000 SH Call DFND 2 0 13027000 0 ISHARES TR 20 YR TR BD ETF 464287952 74083000 744100 SH Put DFND 1 0 744100 0 ISHARES TR 20 YR TR BD ETF 464287902 15046239 150900 SH Call DFND 2 0 150900 0 ISHARES TR 20 YR TR BD ETF 464287952 13281372 133200 SH Put DFND 2 0 133200 0 ISHARES TR 20 YR TR BD ETF 464287902 80146000 805000 SH Call DFND 1 0 805000 0 ISHARES TR CHINA LG-CAP ETF 464287904 1817000 64200 SH Call DFND 1 0 64200 0 ISHARES TR CORE MSCI PAC 46434V696 75000 1405 SH DFND 1 0 1405 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2000 36 SH DFND 1 0 36 0 ISHARES TR GL CLEAN ENE ETF 464288224 207000 10413 SH DFND 1 0 10413 0 ISHARES TR IBOXX HI YD ETF 464288953 312692000 4246800 SH Put DFND 1 0 4246800 0 ISHARES TR IBOXX HI YD ETF 464288903 184355000 2503800 SH Call DFND 1 0 2503800 0 ISHARES TR MSCI EAFE ETF 464287905 27575000 420100 SH Call DFND 1 0 420100 0 ISHARES TR MSCI EAFE ETF 464287955 13000 200 SH Put DFND 1 0 200 0 ISHARES TR MSCI EMG MKT ETF 464287954 3654000 96400 SH Put DFND 1 0 96400 0 ISHARES TR MSCI KOKUSAI ETF 464288265 162000 2012 SH DFND 1 0 2012 0 ISHARES TR MSCI UK ETF NEW 46435G954 34762000 1133800 SH Put DFND 1 0 1133800 0 ISHARES TR MSCI UK ETF NEW 46435G904 29746000 970200 SH Call DFND 1 0 970200 0 ISHARES TR RUSSELL 2000 ETF 464287905 1594864669 9117200 SH Call DFND 2 0 9117200 0 ISHARES TR RUSSELL 2000 ETF 464287955 2696096577 15412500 SH Put DFND 2 0 15412500 0 ISHARES TR RUSSELL 2000 ETF 464287655 107579895 614991 SH DFND 2 0 614991 0 ISHARES TR U.S. ENERGY ETF 464287796 3000 65 SH DFND 1 0 65 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562956 14117000 2997200 SH Put DFND 1 0 2997200 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562906 12646000 2684900 SH Call DFND 1 0 2684900 0 JPMORGAN CHASE & CO COM 46625H950 243928362 1818800 SH Put DFND 2 0 1818800 0 JPMORGAN CHASE & CO COM 46625H900 223676997 1667800 SH Call DFND 2 0 1667800 0 JPMORGAN CHASE & CO COM 46625H100 16979495 126604 SH DFND 2 0 126604 0 KLA CORP COM NEW 482480100 3000 9 SH DFND 1 0 9 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472953 10228000 682300 SH Put DFND 1 0 682300 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472903 4557000 304000 SH Call DFND 1 0 304000 0 LAM RESEARCH CORP COM 512807908 50402962 119900 SH Call DFND 2 0 119900 0 LAM RESEARCH CORP COM 512807958 84201112 200300 SH Put DFND 2 0 200300 0 LINDE PLC SHS G5494J953 182665000 558700 SH Put DFND 1 0 558700 0 LINDE PLC SHS G5494J903 123390000 377400 SH Call DFND 1 0 377400 0 LOGITECH INTL S A SHS H50430902 33089000 536200 SH Call DFND 1 0 536200 0 LOGITECH INTL S A SHS H50430232 8574000 138946 SH DFND 1 0 138946 0 LOGITECH INTL S A SHS H50430952 98515000 1596400 SH Put DFND 1 0 1596400 0 LULULEMON ATHLETICA INC COM 550021109 3881378 12117 SH DFND 2 0 12117 0 LULULEMON ATHLETICA INC COM 550021959 78287430 244400 SH Put DFND 2 0 244400 0 LULULEMON ATHLETICA INC COM 550021909 86359620 269600 SH Call DFND 2 0 269600 0 MANULIFE FINL CORP COM 56501R106 4000 200 SH DFND 1 0 200 0 MARATHON PETE CORP COM 56585A902 36349000 312300 SH Call DFND 2 0 312300 0 MARATHON PETE CORP COM 56585A102 1039000 8924 SH DFND 2 0 8924 0 MARATHON PETE CORP COM 56585A952 56822000 488200 SH Put DFND 2 0 488200 0 MARVELL TECHNOLOGY INC COM 573874954 40026494 1079900 SH Put DFND 2 0 1079900 0 MARVELL TECHNOLOGY INC COM 573874904 19826068 534900 SH Call DFND 2 0 534900 0 MARVELL TECHNOLOGY INC COM 573874104 25757469 694927 SH DFND 2 0 694927 0 MASTERCARD INCORPORATED CL A 57636Q904 42332736 121700 SH Call DFND 2 0 121700 0 MASTERCARD INCORPORATED CL A 57636Q104 14167031 40728 SH DFND 2 0 40728 0 MASTERCARD INCORPORATED CL A 57636Q954 54855156 157700 SH Put DFND 2 0 157700 0 META PLATFORMS INC CL A 30303M902 359848616 2988900 SH Call DFND 2 0 2988900 0 META PLATFORMS INC CL A 30303M952 358849337 2980600 SH Put DFND 2 0 2980600 0 META PLATFORMS INC CL A 30303M102 68094088 565589 SH DFND 2 0 565589 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 4806000 761657 SH DFND 1 0 761657 0 MICRON TECHNOLOGY INC COM 595112903 146604659 2931800 SH Call DFND 2 0 2931800 0 MICRON TECHNOLOGY INC COM 595112953 122337232 2446500 SH Put DFND 2 0 2446500 0 MICROSOFT CORP COM 594918904 450550980 1878000 SH Call DFND 2 0 1878000 0 MICROSOFT CORP COM 594918954 391773030 1633000 SH Put DFND 2 0 1633000 0 MICROSOFT CORP COM 594918104 16290609 67903 SH DFND 2 0 67903 0 MORGAN STANLEY COM NEW 617446958 32949125 387500 SH Put DFND 2 0 387500 0 MORGAN STANLEY COM NEW 617446908 48875244 574800 SH Call DFND 2 0 574800 0 MORPHOSYS AG SPONSORED ADS 617760202 223000 62410 SH DFND 1 0 62410 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 15133000 250886 SH DFND 1 0 250886 0 NATIONAL GRID PLC SPONSORED ADR NE 636274959 7088000 117500 SH Put DFND 1 0 117500 0 NATIONAL GRID PLC SPONSORED ADR NE 636274909 4542000 75300 SH Call DFND 1 0 75300 0 NATURA &CO HLDG S A ADS 63884N108 382000 88247 SH DFND 1 0 88247 0 NATWEST GROUP PLC SPONS ADR 639057957 1000 200 SH Put DFND 1 0 200 0 NATWEST GROUP PLC SPONS ADR 639057907 258000 40200 SH Call DFND 1 0 40200 0 NATWEST GROUP PLC SPONS ADR 639057207 398000 62024 SH DFND 1 0 62024 0 NETFLIX INC COM 64110L906 373722624 1267200 SH Call DFND 2 0 1267200 0 NETFLIX INC COM 64110L106 43507778 147524 SH DFND 2 0 147524 0 NETFLIX INC COM 64110L956 458895520 1556000 SH Put DFND 2 0 1556000 0 NIKE INC CL B 654106903 108926870 930800 SH Call DFND 2 0 930800 0 NIKE INC CL B 654106103 11851707 101275 SH DFND 2 0 101275 0 NIKE INC CL B 654106953 149101552 1274100 SH Put DFND 2 0 1274100 0 NOKIA CORP SPONSORED ADR 654902954 37558000 8094500 SH Put DFND 1 0 8094500 0 NOKIA CORP SPONSORED ADR 654902204 28121000 6060662 SH DFND 1 0 6060662 0 NOKIA CORP SPONSORED ADR 654902904 19702000 4246200 SH Call DFND 1 0 4246200 0 NOVARTIS AG SPONSORED ADR 66987V109 35516000 391487 SH DFND 1 0 391487 0 NOVARTIS AG SPONSORED ADR 66987V909 124967000 1377500 SH Call DFND 1 0 1377500 0 NOVARTIS AG SPONSORED ADR 66987V959 111676000 1231000 SH Put DFND 1 0 1231000 0 NOVO-NORDISK A S ADR 670100955 8608000 63600 SH Put DFND 1 0 63600 0 NOVO-NORDISK A S ADR 670100905 11680000 86300 SH Call DFND 1 0 86300 0 NUTRIEN LTD COM 67077M108 3000 37 SH DFND 1 0 37 0 NVIDIA CORPORATION COM 67066G954 683411782 4673700 SH Put DFND 2 0 4673700 0 NVIDIA CORPORATION COM 67066G904 716253918 4898300 SH Call DFND 2 0 4898300 0 NXP SEMICONDUCTORS N V COM N6596X109 32000 205 SH DFND 1 0 205 0 NYXOAH S A SHS B6S7WD106 4000 678 SH DFND 1 0 678 0 OCCIDENTAL PETE CORP COM 674599955 69308000 1100300 SH Put DFND 2 0 1100300 0 OCCIDENTAL PETE CORP COM 674599905 58014000 921000 SH Call DFND 2 0 921000 0 OCCIDENTAL PETE CORP COM 674599105 8837000 140288 SH DFND 2 0 140288 0 ON SEMICONDUCTOR CORP COM 682189105 1000 12 SH DFND 1 0 12 0 OPEN TEXT CORP COM 683715106 1000 44 SH DFND 1 0 44 0 ORANGE SPONSORED ADR 684060106 66000 6698 SH DFND 1 0 6698 0 OVINTIV INC COM 69047Q102 1000 18 SH DFND 1 0 18 0 PAYPAL HLDGS INC COM 70450Y103 12770524 179248 SH DFND 2 0 179248 0 PAYPAL HLDGS INC COM 70450Y953 78070271 1095800 SH Put DFND 2 0 1095800 0 PAYPAL HLDGS INC COM 70450Y903 99814245 1401000 SH Call DFND 2 0 1401000 0 PEARSON PLC SPONSORED ADR 705015105 1189000 105476 SH DFND 1 0 105476 0 PEMBINA PIPELINE CORP COM 706327103 13000 398 SH DFND 1 0 398 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V951 460000 49500 SH Put DFND 1 0 49500 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V901 1557000 167600 SH Call DFND 1 0 167600 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V958 181475000 17039900 SH Put DFND 1 0 17039900 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V908 140907000 13230700 SH Call DFND 1 0 13230700 0 PHILIP MORRIS INTL INC COM 718172109 29000 291 SH DFND 1 0 291 0 POOL CORP COM 73278L105 9000 29 SH DFND 1 0 29 0 PRECISION DRILLING CORP COM NEW 74022D407 1000 11 SH DFND 1 0 11 0 PRUDENTIAL PLC ADR 74435K204 8077000 296043 SH DFND 1 0 296043 0 QIAGEN NV SHS NEW N72482953 1967000 39100 SH Put DFND 1 0 39100 0 QIAGEN NV SHS NEW N72482903 10320000 205100 SH Call DFND 1 0 205100 0 QUALCOMM INC COM 747525903 124100856 1128600 SH Call DFND 2 0 1128600 0 QUALCOMM INC COM 747525953 128246348 1166300 SH Put DFND 2 0 1166300 0 QUALCOMM INC COM 747525103 11809704 107400 SH DFND 2 0 107400 0 REGENERON PHARMACEUTICALS COM 75886F107 2000 3 SH DFND 1 0 3 0 REPLIGEN CORP COM 759916109 2000 9 SH DFND 1 0 9 0 RIO TINTO PLC SPONSORED ADR 767204900 56139000 800300 SH Call DFND 1 0 800300 0 RIO TINTO PLC SPONSORED ADR 767204950 139305000 1985900 SH Put DFND 1 0 1985900 0 ROKU INC COM CL A 77543R952 14313636 351600 SH Put DFND 2 0 351600 0 ROKU INC COM CL A 77543R902 13047555 320500 SH Call DFND 2 0 320500 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 363000 4862 SH DFND 1 0 4862 0 SALESFORCE INC COM 79466L902 15048965 113500 SH Call DFND 2 0 113500 0 SALESFORCE INC COM 79466L952 14531864 109600 SH Put DFND 2 0 109600 0 SANOFI SPONSORED ADR 80105N105 5069000 104675 SH DFND 1 0 104675 0 SAP SE SPON ADR 803054954 61027000 591400 SH Put DFND 1 0 591400 0 SAP SE SPON ADR 803054904 30503000 295600 SH Call DFND 1 0 295600 0 SAP SE SPON ADR 803054204 15387000 149109 SH DFND 1 0 149109 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10000 182 SH DFND 1 0 182 0 SELECT SECTOR SPDR TR ENERGY 81369Y906 108069000 1235500 SH Call DFND 2 0 1235500 0 SELECT SECTOR SPDR TR ENERGY 81369Y956 93645000 1070600 SH Put DFND 2 0 1070600 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 26079000 298145 SH DFND 2 0 298145 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10565216 308789 SH DFND 2 0 308789 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y905 38806653 1134200 SH Call DFND 2 0 1134200 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2475000 72378 SH DFND 1 0 72378 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y955 87761475 2565000 SH Put DFND 2 0 2565000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 163000 1262 SH DFND 1 0 1262 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24000 176 SH DFND 1 0 176 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 231000 1859 SH DFND 1 0 1859 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 78000 2706 SH DFND 1 0 2706 0 SHELL PLC SPON ADS 780259305 61036000 1071747 SH DFND 1 0 1071747 0 SHELL PLC SPON ADS 780259955 129880000 2280600 SH Put DFND 1 0 2280600 0 SHELL PLC SPON ADS 780259905 108376000 1903000 SH Call DFND 1 0 1903000 0 SHOPIFY INC CL A 82509L107 10000 299 SH DFND 1 0 299 0 SHOPIFY INC CL A 82509L907 13442048 387100 SH Call DFND 2 0 387100 0 SHOPIFY INC CL A 82509L957 4722600 136000 SH Put DFND 2 0 136000 0 SNAP INC CL A 83304A956 15477534 1730300 SH Put DFND 2 0 1730300 0 SNAP INC CL A 83304A906 22980600 2569100 SH Call DFND 2 0 2569100 0 SNOWFLAKE INC CL A 833445909 15511269 108100 SH Call DFND 2 0 108100 0 SNOWFLAKE INC CL A 833445959 7777158 54200 SH Put DFND 2 0 54200 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 99000 349 SH DFND 1 0 349 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X959 521765046 1573600 SH Put DFND 2 0 1573600 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X909 132894910 400800 SH Call DFND 2 0 400800 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19844712 59850 SH DFND 2 0 59850 0 SPDR GOLD TR GOLD SHS 78463V957 1006658697 5932100 SH Put DFND 2 0 5932100 0 SPDR GOLD TR GOLD SHS 78463V907 1907681104 11241700 SH Call DFND 2 0 11241700 0 SPDR GOLD TR GOLD SHS 78463V107 4742009 27944 SH DFND 2 0 27944 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X952 5805000 150000 SH Put DFND 1 0 150000 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X902 11610000 300000 SH Call DFND 1 0 300000 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 503000 13007 SH DFND 1 0 13007 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 22000 927 SH DFND 1 0 927 0 SPDR S&P 500 ETF TR TR UNIT 78462F953 32899851063 85908800 SH Put DFND 2 0 85908800 0 SPDR S&P 500 ETF TR TR UNIT 78462F903 15242933338 39802000 SH Call DFND 2 0 39802000 0 SPDR SER TR S&P OILGAS EXP 78468R556 40704000 299557 SH DFND 2 0 299557 0 SPDR SER TR S&P OILGAS EXP 78468R906 175163000 1289100 SH Call DFND 2 0 1289100 0 SPDR SER TR S&P OILGAS EXP 78468R956 179756000 1322900 SH Put DFND 2 0 1322900 0 SPROTT INC COM NEW 852066208 18000 536 SH DFND 1 0 536 0 SSR MNG INC COM 784730103 7000 459 SH DFND 1 0 459 0 STAGWELL INC COM CL A 85256A109 11000 1825 SH DFND 1 0 1825 0 STARBUCKS CORP COM 855244909 81411726 820600 SH Call DFND 2 0 820600 0 STARBUCKS CORP COM 855244959 86898039 875900 SH Put DFND 2 0 875900 0 STELLANTIS N.V SHS N82405956 260190000 18274085 SH Put DFND 1 0 18274085 0 STELLANTIS N.V SHS N82405106 15286000 1073587 SH DFND 1 0 1073587 0 STELLANTIS N.V SHS N82405906 158329000 11120025 SH Call DFND 1 0 11120025 0 STMICROELECTRONICS N V NY REGISTRY 861012952 26091000 733500 SH Put DFND 1 0 733500 0 STMICROELECTRONICS N V NY REGISTRY 861012102 12670000 356207 SH DFND 1 0 356207 0 STMICROELECTRONICS N V NY REGISTRY 861012902 18528000 520900 SH Call DFND 1 0 520900 0 SUN LIFE FINANCIAL INC. COM 866796105 1000 29 SH DFND 1 0 29 0 SUZANO S A SPON ADS 86959K105 1127000 122013 SH DFND 1 0 122013 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039900 49825600 668800 SH Call DFND 2 0 668800 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039950 81503000 1094000 SH Put DFND 2 0 1094000 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11130524 149403 SH DFND 2 0 149403 0 TARGET CORP COM 87612E956 102465000 687500 SH Put DFND 2 0 687500 0 TARGET CORP COM 87612E906 91495656 613900 SH Call DFND 2 0 613900 0 TECK RESOURCES LTD CL B 878742204 14000 380 SH DFND 1 0 380 0 TELEFONICA S A SPONSORED ADR 879382208 873000 244474 SH DFND 1 0 244474 0 TENARIS S A SPONSORED ADS 88031M109 4494000 127825 SH DFND 1 0 127825 0 TESLA INC COM 88160R901 2203472143 17884600 SH Call DFND 2 0 17884600 0 TESLA INC COM 88160R951 1928996044 15656800 SH Put DFND 2 0 15656800 0 TESLA INC COM 88160R101 89862893 729377 SH DFND 2 0 729377 0 TEXAS INSTRS INC COM 882508954 59311814 358900 SH Put DFND 2 0 358900 0 TEXAS INSTRS INC COM 882508904 26309392 159200 SH Call DFND 2 0 159200 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1000 1 SH DFND 1 0 1 0 TILRAY BRANDS INC COM CL 2 88688T100 39000 14428 SH DFND 1 0 14428 0 TIM S A SPONSORED ADR 88706T108 15000 1307 SH DFND 1 0 1307 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1621000 26113 SH DFND 1 0 26113 0 TREMOR INTL LTD ADS 89484T104 7000 1101 SH DFND 1 0 1101 0 TUCOWS INC COM NEW 898697206 3000 85 SH DFND 1 0 85 0 UBS GROUP AG SHS H42097907 124794000 6706700 SH Call DFND 1 0 6706700 0 UBS GROUP AG SHS H42097107 6990000 375648 SH DFND 1 0 375648 0 UBS GROUP AG SHS H42097957 108005000 5804400 SH Put DFND 1 0 5804400 0 UNILEVER PLC SPON ADR NEW 904767954 50838000 1009700 SH Put DFND 1 0 1009700 0 UNILEVER PLC SPON ADR NEW 904767904 37405000 742900 SH Call DFND 1 0 742900 0 UNION PAC CORP COM 907818108 66000 320 SH DFND 1 0 320 0 UNITED AIRLS HLDGS INC COM 910047109 118000 3138 SH DFND 1 0 3138 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 31000 9190 SH DFND 1 0 9190 0 UPSTART HLDGS INC COM 91680M907 13440976 1017100 SH Call DFND 2 0 1017100 0 UPSTART HLDGS INC COM 91680M957 5781562 437500 SH Put DFND 2 0 437500 0 UPSTART HLDGS INC COM 91680M107 557858 42214 SH DFND 2 0 42214 0 VALE S A SPONSORED ADS 91912E905 119377000 7034600 SH Call DFND 1 0 7034600 0 VALE S A SPONSORED ADS 91912E955 154811000 9122600 SH Put DFND 1 0 9122600 0 VALE S A SPONSORED ADS 91912E105 5003000 294824 SH DFND 1 0 294824 0 VALERO ENERGY CORP COM 91913Y100 4711000 37134 SH DFND 2 0 37134 0 VALERO ENERGY CORP COM 91913Y950 78082000 615500 SH Put DFND 2 0 615500 0 VALERO ENERGY CORP COM 91913Y900 45391000 357800 SH Call DFND 2 0 357800 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F906 43430263 213800 SH Call DFND 2 0 213800 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3613569 17789 SH DFND 2 0 17789 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F956 68761198 338500 SH Put DFND 2 0 338500 0 VERMILION ENERGY INC COM 923725105 4000 200 SH DFND 1 0 200 0 VISA INC COM CL A 92826C909 34206349 164600 SH Call DFND 2 0 164600 0 VISA INC COM CL A 92826C839 16283760 78357 SH DFND 2 0 78357 0 VISA INC COM CL A 92826C959 64796717 311800 SH Put DFND 2 0 311800 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23831000 2354885 SH DFND 1 0 2354885 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W908 31320000 3094900 SH Call DFND 1 0 3094900 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W958 5924000 585400 SH Put DFND 1 0 585400 0 WALMART INC COM 931142953 177133685 1249400 SH Put DFND 2 0 1249400 0 WALMART INC COM 931142903 127186352 897100 SH Call DFND 2 0 897100 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2000 180 SH DFND 1 0 180 0 WELLS FARGO CO NEW COM 949746951 31607495 765500 SH Put DFND 2 0 765500 0 WELLS FARGO CO NEW COM 949746901 35232757 853300 SH Call DFND 2 0 853300 0 WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L309 9000 5316 SH DFND 1 0 5316 0 WPP PLC NEW ADR 92937A102 6496000 132139 SH DFND 1 0 132139 0