0001859606-23-000005.txt : 20230511
0001859606-23-000005.hdr.sgml : 20230511
20230511113437
ACCESSION NUMBER: 0001859606-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230511
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230511
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: 23909770
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
03-31-2023
03-31-2023
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
05-11-2023
2
534
136564553232
false
1
Optiver US LLC
2
Optiver VOF
INFORMATION TABLE
2
InformationTable.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F901
76765704
199200
SH
Call
DFND
1
0
199200
0
ADOBE SYSTEMS INCORPORATED
COM
00724F951
91294153
236900
SH
Put
DFND
1
0
236900
0
ADVANCED MICRO DEVICES INC
COM
007903107
70557693
719903
SH
DFND
1
0
719903
0
ADVANCED MICRO DEVICES INC
COM
007903907
368978247
3764700
SH
Call
DFND
1
0
3764700
0
ADVANCED MICRO DEVICES INC
COM
007903957
413259165
4216500
SH
Put
DFND
1
0
4216500
0
AFFIRM HLDGS INC
COM CL A
00827B106
988999
87755
SH
DFND
1
0
87755
0
AFFIRM HLDGS INC
COM CL A
00827B906
8186528
726400
SH
Call
DFND
1
0
726400
0
AFFIRM HLDGS INC
COM CL A
00827B956
14941766
1325800
SH
Put
DFND
1
0
1325800
0
ALPHABET INC
CAP STK CL A
02079K305
30335216
292444
SH
DFND
1
0
292444
0
ALPHABET INC
CAP STK CL A
02079K905
530039554
5109800
SH
Call
DFND
1
0
5109800
0
ALPHABET INC
CAP STK CL A
02079K955
613614815
5915500
SH
Put
DFND
1
0
5915500
0
ALPHABET INC
CAP STK CL C
02079K107
67681016
650779
SH
DFND
1
0
650779
0
ALPHABET INC
CAP STK CL C
02079K907
577241600
5550400
SH
Call
DFND
1
0
5550400
0
ALPHABET INC
CAP STK CL C
02079K957
349980800
3365200
SH
Put
DFND
1
0
3365200
0
AMAZON COM INC
COM
023135106
12807134
123992
SH
DFND
1
0
123992
0
AMAZON COM INC
COM
023135906
794547996
7692400
SH
Call
DFND
1
0
7692400
0
AMAZON COM INC
COM
023135956
556433559
5387100
SH
Put
DFND
1
0
5387100
0
ANALOG DEVICES INC
COM
032654905
40331490
204500
SH
Call
DFND
1
0
204500
0
ANALOG DEVICES INC
COM
032654955
27038862
137100
SH
Put
DFND
1
0
137100
0
APA CORPORATION
COM
03743Q908
13659528
378800
SH
Call
DFND
1
0
378800
0
APA CORPORATION
COM
03743Q958
13670346
379100
SH
Put
DFND
1
0
379100
0
APPLE INC
COM
037833900
826627210
5012900
SH
Call
DFND
1
0
5012900
0
APPLE INC
COM
037833950
1084547300
6577000
SH
Put
DFND
1
0
6577000
0
APPLIED MATLS INC
COM
038222905
76695052
624400
SH
Call
DFND
1
0
624400
0
APPLIED MATLS INC
COM
038222955
61820339
503300
SH
Put
DFND
1
0
503300
0
BANK AMERICA CORP
COM
060505104
57101301
1996549
SH
DFND
1
0
1996549
0
BANK AMERICA CORP
COM
060505904
120703440
4220400
SH
Call
DFND
1
0
4220400
0
BANK AMERICA CORP
COM
060505954
181927460
6361100
SH
Put
DFND
1
0
6361100
0
BLOCK INC
CL A
852234103
5050924
73575
SH
DFND
1
0
73575
0
BLOCK INC
CL A
852234903
88867425
1294500
SH
Call
DFND
1
0
1294500
0
BLOCK INC
CL A
852234953
112249615
1635100
SH
Put
DFND
1
0
1635100
0
BROADCOM INC
COM
11135F901
126190918
196700
SH
Call
DFND
1
0
196700
0
BROADCOM INC
COM
11135F951
160705770
250500
SH
Put
DFND
1
0
250500
0
CHEVRON CORP NEW
COM
166764100
9988003
61216
SH
DFND
1
0
61216
0
CHEVRON CORP NEW
COM
166764900
82607908
506300
SH
Call
DFND
1
0
506300
0
CHEVRON CORP NEW
COM
166764950
151853012
930700
SH
Put
DFND
1
0
930700
0
CHIPOTLE MEXICAN GRILL INC
COM
169656905
98226675
57500
SH
Call
DFND
1
0
57500
0
CHIPOTLE MEXICAN GRILL INC
COM
169656955
97201701
56900
SH
Put
DFND
1
0
56900
0
CITIGROUP INC
COM NEW
172967424
37834228
806872
SH
DFND
1
0
806872
0
CITIGROUP INC
COM NEW
172967904
65439684
1395600
SH
Call
DFND
1
0
1395600
0
CITIGROUP INC
COM NEW
172967954
132553341
2826900
SH
Put
DFND
1
0
2826900
0
COINBASE GLOBAL INC
COM CL A
19260Q907
46258422
684600
SH
Call
DFND
1
0
684600
0
COINBASE GLOBAL INC
COM CL A
19260Q957
62509007
925100
SH
Put
DFND
1
0
925100
0
CONOCOPHILLIPS
COM
20825C104
39499073
398136
SH
DFND
1
0
398136
0
CONOCOPHILLIPS
COM
20825C904
80836308
814800
SH
Call
DFND
1
0
814800
0
CONOCOPHILLIPS
COM
20825C954
159688416
1609600
SH
Put
DFND
1
0
1609600
0
COSTCO WHSL CORP NEW
COM
22160K905
166501137
335100
SH
Call
DFND
1
0
335100
0
COSTCO WHSL CORP NEW
COM
22160K955
165755832
333600
SH
Put
DFND
1
0
333600
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
14635897
106629
SH
DFND
1
0
106629
0
CROWDSTRIKE HLDGS INC
CL A
22788C905
26600988
193800
SH
Call
DFND
1
0
193800
0
CROWDSTRIKE HLDGS INC
CL A
22788C955
47739028
347800
SH
Put
DFND
1
0
347800
0
CUMMINS INC
COM
231021106
876212
3668
SH
DFND
1
0
3668
0
CUMMINS INC
COM
231021906
2173808
9100
SH
Call
DFND
1
0
9100
0
CUMMINS INC
COM
231021956
9005776
37700
SH
Put
DFND
1
0
37700
0
DEVON ENERGY CORP NEW
COM
25179M903
108978513
2153300
SH
Call
DFND
1
0
2153300
0
DEVON ENERGY CORP NEW
COM
25179M953
83531805
1650500
SH
Put
DFND
1
0
1650500
0
DIAMONDBACK ENERGY INC
COM
25278X109
17740251
131244
SH
DFND
1
0
131244
0
DIAMONDBACK ENERGY INC
COM
25278X909
46390344
343200
SH
Call
DFND
1
0
343200
0
DIAMONDBACK ENERGY INC
COM
25278X959
106878919
790700
SH
Put
DFND
1
0
790700
0
DISNEY WALT CO
COM
254687106
20089583
200635
SH
DFND
1
0
200635
0
DISNEY WALT CO
COM
254687906
122609185
1224500
SH
Call
DFND
1
0
1224500
0
DISNEY WALT CO
COM
254687956
126724528
1265600
SH
Put
DFND
1
0
1265600
0
ENPHASE ENERGY INC
COM
29355A107
10023837
47669
SH
DFND
1
0
47669
0
ENPHASE ENERGY INC
COM
29355A907
74081644
352300
SH
Call
DFND
1
0
352300
0
ENPHASE ENERGY INC
COM
29355A957
102069912
485400
SH
Put
DFND
1
0
485400
0
EOG RES INC
COM
26875P101
9240324
80610
SH
DFND
1
0
80610
0
EOG RES INC
COM
26875P901
25115433
219100
SH
Call
DFND
1
0
219100
0
EOG RES INC
COM
26875P951
44155476
385200
SH
Put
DFND
1
0
385200
0
EXXON MOBIL CORP
COM
30231G102
16579934
151194
SH
DFND
1
0
151194
0
EXXON MOBIL CORP
COM
30231G902
124255746
1133100
SH
Call
DFND
1
0
1133100
0
EXXON MOBIL CORP
COM
30231G952
251252992
2291200
SH
Put
DFND
1
0
2291200
0
FORD MTR CO DEL
COM
345370860
7169942
569043
SH
DFND
1
0
569043
0
FORD MTR CO DEL
COM
345370900
57774780
4585300
SH
Call
DFND
1
0
4585300
0
FORD MTR CO DEL
COM
345370950
74961180
5949300
SH
Put
DFND
1
0
5949300
0
GAMESTOP CORP NEW
CL A
36467W109
884175
38409
SH
DFND
1
0
38409
0
GAMESTOP CORP NEW
CL A
36467W909
21746994
944700
SH
Call
DFND
1
0
944700
0
GAMESTOP CORP NEW
CL A
36467W959
13574894
589700
SH
Put
DFND
1
0
589700
0
GENERAL MTRS CO
COM
37045V900
46781672
1275400
SH
Call
DFND
1
0
1275400
0
GENERAL MTRS CO
COM
37045V950
70223860
1914500
SH
Put
DFND
1
0
1914500
0
GOLDMAN SACHS GROUP INC
COM
38141G104
30181458
92267
SH
DFND
1
0
92267
0
GOLDMAN SACHS GROUP INC
COM
38141G904
133689857
408700
SH
Call
DFND
1
0
408700
0
GOLDMAN SACHS GROUP INC
COM
38141G954
196691243
601300
SH
Put
DFND
1
0
601300
0
HESS CORP
COM
42809H907
11526814
87100
SH
Call
DFND
1
0
87100
0
HESS CORP
COM
42809H957
36168522
273300
SH
Put
DFND
1
0
273300
0
HOME DEPOT INC
COM
437076102
5255497
17808
SH
DFND
1
0
17808
0
HOME DEPOT INC
COM
437076902
141303456
478800
SH
Call
DFND
1
0
478800
0
HOME DEPOT INC
COM
437076952
145287576
492300
SH
Put
DFND
1
0
492300
0
INTEL CORP
COM
458140900
171471762
5248600
SH
Call
DFND
1
0
5248600
0
INTEL CORP
COM
458140950
146753640
4492000
SH
Put
DFND
1
0
4492000
0
INVESCO QQQ TR
UNIT SER 1
46090E103
52817055
164575
SH
DFND
1
0
164575
0
INVESCO QQQ TR
UNIT SER 1
46090E903
6262884764
19514800
SH
Call
DFND
1
0
19514800
0
INVESCO QQQ TR
UNIT SER 1
46090E953
8706156947
27127900
SH
Put
DFND
1
0
27127900
0
ISHARES SILVER TR
ISHARES
46428Q909
530552624
23985200
SH
Call
DFND
1
0
23985200
0
ISHARES SILVER TR
ISHARES
46428Q959
189648032
8573600
SH
Put
DFND
1
0
8573600
0
ISHARES TR
RUSSELL 2000 ETF
464287655
72837509
408282
SH
DFND
1
0
408282
0
ISHARES TR
RUSSELL 2000 ETF
464287905
1447573280
8114200
SH
Call
DFND
1
0
8114200
0
ISHARES TR
RUSSELL 2000 ETF
464287955
2847103440
15959100
SH
Put
DFND
1
0
15959100
0
JPMORGAN CHASE & CO
COM
46625H100
79778649
612222
SH
DFND
1
0
612222
0
JPMORGAN CHASE & CO
COM
46625H900
179137157
1374700
SH
Call
DFND
1
0
1374700
0
JPMORGAN CHASE & CO
COM
46625H950
252618966
1938600
SH
Put
DFND
1
0
1938600
0
LAM RESEARCH CORP
COM
512807108
41488251
78262
SH
DFND
1
0
78262
0
LAM RESEARCH CORP
COM
512807908
77291496
145800
SH
Call
DFND
1
0
145800
0
LAM RESEARCH CORP
COM
512807958
95050516
179300
SH
Put
DFND
1
0
179300
0
LULULEMON ATHLETICA INC
COM
550021109
36660822
100664
SH
DFND
1
0
100664
0
LULULEMON ATHLETICA INC
COM
550021909
124443723
341700
SH
Call
DFND
1
0
341700
0
LULULEMON ATHLETICA INC
COM
550021959
132637998
364200
SH
Put
DFND
1
0
364200
0
MARATHON OIL CORP
COM
565849106
6111980
255091
SH
DFND
1
0
255091
0
MARATHON OIL CORP
COM
565849906
17687272
738200
SH
Call
DFND
1
0
738200
0
MARATHON OIL CORP
COM
565849956
24640464
1028400
SH
Put
DFND
1
0
1028400
0
MARATHON PETE CORP
COM
56585A902
47190500
350000
SH
Call
DFND
1
0
350000
0
MARATHON PETE CORP
COM
56585A952
70394743
522100
SH
Put
DFND
1
0
522100
0
MARVELL TECHNOLOGY INC
COM
573874104
25447194
587695
SH
DFND
1
0
587695
0
MARVELL TECHNOLOGY INC
COM
573874904
44049090
1017300
SH
Call
DFND
1
0
1017300
0
MARVELL TECHNOLOGY INC
COM
573874954
57524050
1328500
SH
Put
DFND
1
0
1328500
0
MASTERCARD INCORPORATED
CL A
57636Q104
23658718
65102
SH
DFND
1
0
65102
0
MASTERCARD INCORPORATED
CL A
57636Q904
138677256
381600
SH
Call
DFND
1
0
381600
0
MASTERCARD INCORPORATED
CL A
57636Q954
137986777
379700
SH
Put
DFND
1
0
379700
0
META PLATFORMS INC
CL A
30303M102
14554344
68672
SH
DFND
1
0
68672
0
META PLATFORMS INC
CL A
30303M902
607229294
2865100
SH
Call
DFND
1
0
2865100
0
META PLATFORMS INC
CL A
30303M952
514569126
2427900
SH
Put
DFND
1
0
2427900
0
MICRON TECHNOLOGY INC
COM
595112103
27863322
461772
SH
DFND
1
0
461772
0
MICRON TECHNOLOGY INC
COM
595112903
113215942
1876300
SH
Call
DFND
1
0
1876300
0
MICRON TECHNOLOGY INC
COM
595112953
157414992
2608800
SH
Put
DFND
1
0
2608800
0
MICROSOFT CORP
COM
594918104
70971099
246171
SH
DFND
1
0
246171
0
MICROSOFT CORP
COM
594918904
930834210
3228700
SH
Call
DFND
1
0
3228700
0
MICROSOFT CORP
COM
594918954
1213310550
4208500
SH
Put
DFND
1
0
4208500
0
MORGAN STANLEY
COM NEW
617446908
81118420
923900
SH
Call
DFND
1
0
923900
0
MORGAN STANLEY
COM NEW
617446958
99617880
1134600
SH
Put
DFND
1
0
1134600
0
NETFLIX INC
COM
64110L906
439243272
1271400
SH
Call
DFND
1
0
1271400
0
NETFLIX INC
COM
64110L956
422902068
1224100
SH
Put
DFND
1
0
1224100
0
NIKE INC
CL B
654106103
18566102
151387
SH
DFND
1
0
151387
0
NIKE INC
CL B
654106903
73743432
601300
SH
Call
DFND
1
0
601300
0
NIKE INC
CL B
654106953
112632576
918400
SH
Put
DFND
1
0
918400
0
NVIDIA CORPORATION
COM
67066G904
1413015990
5087000
SH
Call
DFND
1
0
5087000
0
NVIDIA CORPORATION
COM
67066G954
1601760705
5766500
SH
Put
DFND
1
0
5766500
0
OCCIDENTAL PETE CORP
COM
674599105
25634133
410606
SH
DFND
1
0
410606
0
OCCIDENTAL PETE CORP
COM
674599905
31701954
507800
SH
Call
DFND
1
0
507800
0
OCCIDENTAL PETE CORP
COM
674599955
55818663
894100
SH
Put
DFND
1
0
894100
0
PACCAR INC
COM
693718908
2836500
38750
SH
Call
DFND
1
0
38750
0
PACCAR INC
COM
693718958
4659180
63650
SH
Put
DFND
1
0
63650
0
PARKER-HANNIFIN CORP
COM
701094104
5857389
17427
SH
DFND
1
0
17427
0
PARKER-HANNIFIN CORP
COM
701094904
8436361
25100
SH
Call
DFND
1
0
25100
0
PARKER-HANNIFIN CORP
COM
701094954
12167182
36200
SH
Put
DFND
1
0
36200
0
PAYPAL HLDGS INC
COM
70450Y103
38088618
501562
SH
DFND
1
0
501562
0
PAYPAL HLDGS INC
COM
70450Y903
65164114
858100
SH
Call
DFND
1
0
858100
0
PAYPAL HLDGS INC
COM
70450Y953
117653842
1549300
SH
Put
DFND
1
0
1549300
0
PHILLIPS 66
COM
718546104
6536171
64472
SH
DFND
1
0
64472
0
PHILLIPS 66
COM
718546904
18674196
184200
SH
Call
DFND
1
0
184200
0
PHILLIPS 66
COM
718546954
35361344
348800
SH
Put
DFND
1
0
348800
0
QUALCOMM INC
COM
747525903
149702372
1173400
SH
Call
DFND
1
0
1173400
0
QUALCOMM INC
COM
747525953
143680596
1126200
SH
Put
DFND
1
0
1126200
0
ROKU INC
COM CL A
77543R902
49852068
757400
SH
Call
DFND
1
0
757400
0
ROKU INC
COM CL A
77543R952
32271546
490300
SH
Put
DFND
1
0
490300
0
SALESFORCE INC
COM
79466L902
109799088
549600
SH
Call
DFND
1
0
549600
0
SALESFORCE INC
COM
79466L952
104584830
523500
SH
Put
DFND
1
0
523500
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
14843384
179203
SH
DFND
1
0
179203
0
SELECT SECTOR SPDR TR
ENERGY
81369Y906
133687620
1614000
SH
Call
DFND
1
0
1614000
0
SELECT SECTOR SPDR TR
ENERGY
81369Y956
190210812
2296400
SH
Put
DFND
1
0
2296400
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y905
82975935
2580900
SH
Call
DFND
1
0
2580900
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y955
114463645
3560300
SH
Put
DFND
1
0
3560300
0
SHOPIFY INC
CL A
82509L107
1579911
32956
SH
DFND
1
0
32956
0
SHOPIFY INC
CL A
82509L907
28749618
599700
SH
Call
DFND
1
0
599700
0
SHOPIFY INC
CL A
82509L957
35839944
747600
SH
Put
DFND
1
0
747600
0
SNAP INC
CL A
83304A106
8150780
727099
SH
DFND
1
0
727099
0
SNAP INC
CL A
83304A906
23000678
2051800
SH
Call
DFND
1
0
2051800
0
SNAP INC
CL A
83304A956
28661728
2556800
SH
Put
DFND
1
0
2556800
0
SNOWFLAKE INC
CL A
833445109
25118103
162798
SH
DFND
1
0
162798
0
SNOWFLAKE INC
CL A
833445909
58799919
381100
SH
Call
DFND
1
0
381100
0
SNOWFLAKE INC
CL A
833445959
117090681
758900
SH
Put
DFND
1
0
758900
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
24039113
72272
SH
DFND
1
0
72272
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X909
129821586
390300
SH
Call
DFND
1
0
390300
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X959
270985514
814700
SH
Put
DFND
1
0
814700
0
SPDR GOLD TR
GOLD SHS
78463V107
51137252
279103
SH
DFND
1
0
279103
0
SPDR GOLD TR
GOLD SHS
78463V907
1823973422
9955100
SH
Call
DFND
1
0
9955100
0
SPDR GOLD TR
GOLD SHS
78463V957
1322023910
7215500
SH
Put
DFND
1
0
7215500
0
SPDR S&P 500 ETF TR
TR UNIT
78462F903
24362962656
59510400
SH
Call
DFND
1
0
59510400
0
SPDR S&P 500 ETF TR
TR UNIT
78462F953
47527722660
116094000
SH
Put
DFND
1
0
116094000
0
SPDR SER TR
S&P OILGAS EXP
78468R556
13924662
109136
SH
DFND
1
0
109136
0
SPDR SER TR
S&P OILGAS EXP
78468R906
104547246
819400
SH
Call
DFND
1
0
819400
0
SPDR SER TR
S&P OILGAS EXP
78468R956
128636238
1008200
SH
Put
DFND
1
0
1008200
0
STARBUCKS CORP
COM
855244109
9331089
89610
SH
DFND
1
0
89610
0
STARBUCKS CORP
COM
855244909
125924409
1209300
SH
Call
DFND
1
0
1209300
0
STARBUCKS CORP
COM
855244959
100495863
965100
SH
Put
DFND
1
0
965100
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
17264977
185605
SH
DFND
1
0
185605
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039900
93382778
1003900
SH
Call
DFND
1
0
1003900
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039950
111028672
1193600
SH
Put
DFND
1
0
1193600
0
TARGET CORP
COM
87612E906
102160584
616800
SH
Call
DFND
1
0
616800
0
TARGET CORP
COM
87612E956
70839951
427700
SH
Put
DFND
1
0
427700
0
TESLA INC
COM
88160R901
3866515004
18637400
SH
Call
DFND
1
0
18637400
0
TESLA INC
COM
88160R951
4015740982
19356700
SH
Put
DFND
1
0
19356700
0
TEXAS INSTRS INC
COM
882508904
113986928
612800
SH
Call
DFND
1
0
612800
0
TEXAS INSTRS INC
COM
882508954
98659704
530400
SH
Put
DFND
1
0
530400
0
UPSTART HLDGS INC
COM
91680M907
20634754
1298600
SH
Call
DFND
1
0
1298600
0
UPSTART HLDGS INC
COM
91680M957
8695008
547200
SH
Put
DFND
1
0
547200
0
VALERO ENERGY CORP
COM
91913Y100
8247987
59083
SH
DFND
1
0
59083
0
VALERO ENERGY CORP
COM
91913Y900
39646400
284000
SH
Call
DFND
1
0
284000
0
VALERO ENERGY CORP
COM
91913Y950
86398440
618900
SH
Put
DFND
1
0
618900
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F906
155045229
589100
SH
Call
DFND
1
0
589100
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F956
241845291
918900
SH
Put
DFND
1
0
918900
0
VISA INC
COM CL A
92826C839
2069948
9181
SH
DFND
1
0
9181
0
VISA INC
COM CL A
92826C909
91626944
406400
SH
Call
DFND
1
0
406400
0
VISA INC
COM CL A
92826C959
84637684
375400
SH
Put
DFND
1
0
375400
0
WALMART INC
COM
931142903
181732125
1232500
SH
Call
DFND
1
0
1232500
0
WALMART INC
COM
931142953
171631800
1164000
SH
Put
DFND
1
0
1164000
0
WELLS FARGO CO NEW
COM
949746101
45352593
1213285
SH
DFND
1
0
1213285
0
WELLS FARGO CO NEW
COM
949746901
64510404
1725800
SH
Call
DFND
1
0
1725800
0
WELLS FARGO CO NEW
COM
949746951
116476080
3116000
SH
Put
DFND
1
0
3116000
0
ABB LTD
SPONSORED ADR
000375204
3446361
100477
SH
DFND
2
0
100477
0
ABB LTD
SPONSORED ADR
000375904
40947340
1193800
SH
Call
DFND
2
0
1193800
0
ABB LTD
SPONSORED ADR
000375954
26880910
783700
SH
Put
DFND
2
0
783700
0
ADTRAN HOLDINGS INC
COM
00486H105
540509
34080
SH
DFND
2
0
34080
0
ADVANCED MICRO DEVICES INC
COM
007903107
70665
721
SH
DFND
2
0
721
0
AEGON N V
NY REGISTRY SHS
007924103
12238277
2846111
SH
DFND
2
0
2846111
0
AEGON N V
NY REGISTRY SHS
007924903
17200
4000
SH
Call
DFND
2
0
4000
0
AEGON N V
NY REGISTRY SHS
007924953
223170
51900
SH
Put
DFND
2
0
51900
0
ALCON AG
ORD SHS
H01301908
17416326
246900
SH
Call
DFND
2
0
246900
0
ALCON AG
ORD SHS
H01301958
6242790
88500
SH
Put
DFND
2
0
88500
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9193646
89975
SH
DFND
2
0
89975
0
ALLEGION PLC
ORD SHS
G0176J109
62437
585
SH
DFND
2
0
585
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
401
2
SH
DFND
2
0
2
0
ALPHABET INC
CAP STK CL C
02079K107
2321384
22321
SH
DFND
2
0
22321
0
AMAZON COM INC
COM
023135106
3723501
36049
SH
DFND
2
0
36049
0
AMBEV SA
SPONSORED ADR
02319V903
6705396
2377800
SH
Call
DFND
2
0
2377800
0
AMBEV SA
SPONSORED ADR
02319V953
6473592
2295600
SH
Put
DFND
2
0
2295600
0
AMEREN CORP
COM
023608102
27645
320
SH
DFND
2
0
320
0
AMERIPRISE FINL INC
COM
03076C106
306
1
SH
DFND
2
0
1
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
13343664
199965
SH
DFND
2
0
199965
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A908
29648139
444300
SH
Call
DFND
2
0
444300
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A958
49994116
749200
SH
Put
DFND
2
0
749200
0
AON PLC
SHS CL A
G0403H108
12296
39
SH
DFND
2
0
39
0
APPLE INC
COM
037833100
6816471
41337
SH
DFND
2
0
41337
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
16044532
532687
SH
DFND
2
0
532687
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L903
27412212
910100
SH
Call
DFND
2
0
910100
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L953
46469136
1542800
SH
Put
DFND
2
0
1542800
0
ARGENX SE
SPONSORED ADR
04016X901
16728842
44900
SH
Call
DFND
2
0
44900
0
ARGENX SE
SPONSORED ADR
04016X951
7675148
20600
SH
Put
DFND
2
0
20600
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
702493
1032
SH
DFND
2
0
1032
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059900
355262549
521900
SH
Call
DFND
2
0
521900
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059950
648376275
952500
SH
Put
DFND
2
0
952500
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
55127156
795821
SH
DFND
2
0
795821
0
ASTRAZENECA PLC
SPONSORED ADR
046353908
77645638
1120900
SH
Call
DFND
2
0
1120900
0
ASTRAZENECA PLC
SPONSORED ADR
046353958
105776509
1527000
SH
Put
DFND
2
0
1527000
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6456
29
SH
DFND
2
0
29
0
AZUL S A
SPONSR ADR PFD
05501U106
1132610
158407
SH
DFND
2
0
158407
0
AZUL S A
SPONSR ADR PFD
05501U906
5845125
817500
SH
Call
DFND
2
0
817500
0
AZUL S A
SPONSR ADR PFD
05501U956
3254680
455200
SH
Put
DFND
2
0
455200
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
12433147
1763567
SH
DFND
2
0
1763567
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460903
4283045
1634750
SH
Call
DFND
2
0
1634750
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460953
7245453
2765440
SH
Put
DFND
2
0
2765440
0
BANCO SANTANDER S.A.
ADR
05964H105
45993237
12464292
SH
DFND
2
0
12464292
0
BANDWIDTH INC
COM CL A
05988J103
15
1
SH
DFND
2
0
1
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
3827
76
SH
DFND
2
0
76
0
BARCLAYS PLC
ADR
06738E204
30292580
4211101
SH
DFND
2
0
4211101
0
BARCLAYS PLC
ADR
06738E904
3530573
490800
SH
Call
DFND
2
0
490800
0
BARCLAYS PLC
ADR
06738E954
3355771
466500
SH
Put
DFND
2
0
466500
0
BARRICK GOLD CORP
COM
067901108
4828
260
SH
DFND
2
0
260
0
BAUSCH HEALTH COS INC
COM
071734107
13187
1628
SH
DFND
2
0
1628
0
BCE INC
COM NEW
05534B760
7973
178
SH
DFND
2
0
178
0
BEST BUY INC
COM
086516101
2348
30
SH
DFND
2
0
30
0
BHP GROUP LTD
SPONSORED ADS
088606908
34025806
536600
SH
Call
DFND
2
0
536600
0
BHP GROUP LTD
SPONSORED ADS
088606958
64342127
1014700
SH
Put
DFND
2
0
1014700
0
BLACKBERRY LTD
COM
09228F103
1040
228
SH
DFND
2
0
228
0
BLACKROCK INC
COM
09247X101
11375
17
SH
DFND
2
0
17
0
BP PLC
SPONSORED ADR
055622904
164610278
4338700
SH
Call
DFND
2
0
4338700
0
BP PLC
SPONSORED ADR
055622954
271783190
7163500
SH
Put
DFND
2
0
7163500
0
BRF SA
SPONSORED ADR
10552T907
10112
7900
SH
Call
DFND
2
0
7900
0
BRF SA
SPONSORED ADR
10552T957
24576
19200
SH
Put
DFND
2
0
19200
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
19469229
554363
SH
DFND
2
0
554363
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448907
19505648
555400
SH
Call
DFND
2
0
555400
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448957
50934536
1450300
SH
Put
DFND
2
0
1450300
0
BROADCOM INC
COM
11135F101
28228
44
SH
DFND
2
0
44
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
874
25
SH
DFND
2
0
25
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
60119
605
SH
DFND
2
0
605
0
CALLIDITAS THERAPEUTICS AB
SPONSERED ADS
13124Q106
120445
5029
SH
DFND
2
0
5029
0
CATALENT INC
COM
148806102
34695
528
SH
DFND
2
0
528
0
CENOVUS ENERGY INC
COM
15135U109
10109
579
SH
DFND
2
0
579
0
CHEVRON CORP NEW
COM
166764100
5221
32
SH
DFND
2
0
32
0
CHURCH & DWIGHT CO INC
COM
171340102
265
3
SH
DFND
2
0
3
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
3541339
1580955
SH
DFND
2
0
1580955
0
CME GROUP INC
COM
12572Q105
10342
54
SH
DFND
2
0
54
0
CNH INDL N V
SHS
N20944109
5200473
340568
SH
DFND
2
0
340568
0
COCA COLA CO
COM
191216100
62
1
SH
DFND
2
0
1
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
472987
7991
SH
DFND
2
0
7991
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
212562
72300
SH
DFND
2
0
72300
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T900
545370
185500
SH
Call
DFND
2
0
185500
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T950
1013418
344700
SH
Put
DFND
2
0
344700
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
6693607
668692
SH
DFND
2
0
668692
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A902
540540
54000
SH
Call
DFND
2
0
54000
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A952
1533532
153200
SH
Put
DFND
2
0
153200
0
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
4318615
642651
SH
DFND
2
0
642651
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
1243930
405189
SH
DFND
2
0
405189
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W905
1406981
458300
SH
Call
DFND
2
0
458300
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W955
138764
45200
SH
Put
DFND
2
0
45200
0
CONOCOPHILLIPS
COM
20825C104
119151
1201
SH
DFND
2
0
1201
0
COSAN S A
ADS
22113B103
6462538
546746
SH
DFND
2
0
546746
0
COTY INC
COM CL A
222070203
24
2
SH
DFND
2
0
2
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
3061603
3440777
SH
DFND
2
0
3440777
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401908
418829
470700
SH
Call
DFND
2
0
470700
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401958
2258579
2538300
SH
Put
DFND
2
0
2538300
0
CRESCENT PT ENERGY CORP
COM
22576C101
4236
600
SH
DFND
2
0
600
0
CRH PLC
ADR
12626K203
10338056
203225
SH
DFND
2
0
203225
0
CSX CORP
COM
126408103
10180
340
SH
DFND
2
0
340
0
CUREVAC N V
COM
N2451R105
1115
160
SH
DFND
2
0
160
0
DBX ETF TR
XTRACK HRVST CSI
233051879
105273
3571
SH
DFND
2
0
3571
0
DEERE & CO
COM
244199105
16102
39
SH
DFND
2
0
39
0
DESCARTES SYS GROUP INC
COM
249906108
4354
54
SH
DFND
2
0
54
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
54476997
5335651
SH
DFND
2
0
5335651
0
DEUTSCHE BANK A G
NAMEN AKT
D18190908
24883812
2437200
SH
Call
DFND
2
0
2437200
0
DEUTSCHE BANK A G
NAMEN AKT
D18190958
29168949
2856900
SH
Put
DFND
2
0
2856900
0
DIAGEO PLC
SPON ADR NEW
25243Q905
31721023
177900
SH
Call
DFND
2
0
177900
0
DIAGEO PLC
SPON ADR NEW
25243Q955
17723832
99400
SH
Put
DFND
2
0
99400
0
DOCEBO INC
COM
25609L105
1141
28
SH
DFND
2
0
28
0
DOMINOS PIZZA INC
COM
25754A201
73231
222
SH
DFND
2
0
222
0
EBAY INC.
COM
278642103
44
1
SH
DFND
2
0
1
0
ELDORADO GOLD CORP NEW
COM
284902509
2072
200
SH
DFND
2
0
200
0
EMBRAER S.A.
SPONSORED ADS
29082A107
12836372
784140
SH
DFND
2
0
784140
0
EMBRAER S.A.
SPONSORED ADS
29082A907
7805216
476800
SH
Call
DFND
2
0
476800
0
EMBRAER S.A.
SPONSORED ADS
29082A957
6908140
422000
SH
Put
DFND
2
0
422000
0
ENBRIDGE INC
COM
29250N105
7973
209
SH
DFND
2
0
209
0
ENERGY FUELS INC
COM NEW
292671708
28458
5100
SH
DFND
2
0
5100
0
ENERPLUS CORP
COM
292766102
1441
100
SH
DFND
2
0
100
0
ENI S P A
SPONSORED ADR
26874R108
2864932
102319
SH
DFND
2
0
102319
0
EQUINOR ASA
SPONSORED ADR
29446M902
5617768
197600
SH
Call
DFND
2
0
197600
0
EQUINOR ASA
SPONSORED ADR
29446M952
11880897
417900
SH
Put
DFND
2
0
417900
0
ERICSSON
ADR B SEK 10
294821608
7839878
1340150
SH
DFND
2
0
1340150
0
ERICSSON
ADR B SEK 10
294821908
2237040
382400
SH
Call
DFND
2
0
382400
0
ERICSSON
ADR B SEK 10
294821958
797940
136400
SH
Put
DFND
2
0
136400
0
EURONAV NV
SHS
B38564108
483837
28817
SH
DFND
2
0
28817
0
EVOTEC AG
SPONSORED ADS
30050E105
297876
28075
SH
DFND
2
0
28075
0
EXXON MOBIL CORP
COM
30231G102
24564
224
SH
DFND
2
0
224
0
FEDEX CORP
COM
31428X106
685
3
SH
DFND
2
0
3
0
FERRARI N V
COM
N3167Y103
11648252
42992
SH
DFND
2
0
42992
0
FERRARI N V
COM
N3167Y903
24547164
90600
SH
Call
DFND
2
0
90600
0
FERRARI N V
COM
N3167Y953
42212452
155800
SH
Put
DFND
2
0
155800
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
613
85
SH
DFND
2
0
85
0
FIRSTSERVICE CORP NEW
COM
33767E202
1833
13
SH
DFND
2
0
13
0
FLEX LNG LTD
SHS
G35947202
18670
556
SH
DFND
2
0
556
0
FMC CORP
COM NEW
302491303
57523
471
SH
DFND
2
0
471
0
FORTIS INC
COM
349553107
9442
222
SH
DFND
2
0
222
0
FOX CORP
CL A COM
35137L105
71301
2094
SH
DFND
2
0
2094
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
2903117
136553
SH
DFND
2
0
136553
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029906
4030896
189600
SH
Call
DFND
2
0
189600
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029956
3775776
177600
SH
Put
DFND
2
0
177600
0
GALAPAGOS NV
SPON ADR
36315X101
86785
2246
SH
DFND
2
0
2246
0
GALAPAGOS NV
SPON ADR
36315X901
923496
23900
SH
Call
DFND
2
0
23900
0
GALAPAGOS NV
SPON ADR
36315X951
3562608
92200
SH
Put
DFND
2
0
92200
0
GALLAGHER ARTHUR J & CO
COM
363576109
1148
6
SH
DFND
2
0
6
0
GENFIT S A
ADS
372279109
108153
26837
SH
DFND
2
0
26837
0
GENMAB A/S
SPONSORED ADS
372303206
3635117
96269
SH
DFND
2
0
96269
0
GERDAU SA
SPON ADR REP PFD
373737105
31204893
6329593
SH
DFND
2
0
6329593
0
GERDAU SA
SPON ADR REP PFD
373737905
4132499
838235
SH
Call
DFND
2
0
838235
0
GERDAU SA
SPON ADR REP PFD
373737955
1760503
357100
SH
Put
DFND
2
0
357100
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R906
222235
84500
SH
Call
DFND
2
0
84500
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R956
286144
108800
SH
Put
DFND
2
0
108800
0
GOLD RESOURCE CORP
COM
38068T105
27
26
SH
DFND
2
0
26
0
GOLDEN MINERALS CO
COM
381119106
922
4543
SH
DFND
2
0
4543
0
GOODYEAR TIRE & RUBR CO
COM
382550101
33
3
SH
DFND
2
0
3
0
GRAINGER W W INC
COM
384802104
35818
52
SH
DFND
2
0
52
0
GSK PLC
SPONSORED ADR
37733W204
28004219
794398
SH
DFND
2
0
794398
0
GSK PLC
SPONSORED ADR
37733W904
34483630
978200
SH
Call
DFND
2
0
978200
0
GSK PLC
SPONSORED ADR
37733W954
39633966
1124300
SH
Put
DFND
2
0
1124300
0
HCA HEALTHCARE INC
COM
40412C101
527
2
SH
DFND
2
0
2
0
HECLA MNG CO
COM
422704106
32
5
SH
DFND
2
0
5
0
HOLOGIC INC
COM
436440101
64641
801
SH
DFND
2
0
801
0
HOWMET AEROSPACE INC
COM
443201108
35040
827
SH
DFND
2
0
827
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
4765128
139617
SH
DFND
2
0
139617
0
HSBC HLDGS PLC
SPON ADR NEW
404280906
14191254
415800
SH
Call
DFND
2
0
415800
0
HSBC HLDGS PLC
SPON ADR NEW
404280956
30235767
885900
SH
Put
DFND
2
0
885900
0
ING GROEP N.V.
SPONSORED ADR
456837103
15408340
1298091
SH
DFND
2
0
1298091
0
ING GROEP N.V.
SPONSORED ADR
456837903
17803813
1499900
SH
Call
DFND
2
0
1499900
0
ING GROEP N.V.
SPONSORED ADR
456837953
10000475
842500
SH
Put
DFND
2
0
842500
0
INNATE PHARMA S A
SPONSORED ADS
45781K204
636435
224097
SH
DFND
2
0
224097
0
INSULET CORP
COM
45784P101
287064
900
SH
DFND
2
0
900
0
INTEL CORP
COM
458140100
128622
3937
SH
DFND
2
0
3937
0
INTERNATIONAL PAPER CO
COM
460146103
41830
1160
SH
DFND
2
0
1160
0
INVESCO LTD
SHS
G491BT108
54022
3294
SH
DFND
2
0
3294
0
ISHARES INC
MSCI BRAZIL ETF
464286400
20699253
755999
SH
DFND
2
0
755999
0
ISHARES INC
MSCI BRAZIL ETF
464286900
331062532
12091400
SH
Call
DFND
2
0
12091400
0
ISHARES INC
MSCI BRAZIL ETF
464286950
474766462
17339900
SH
Put
DFND
2
0
17339900
0
ISHARES INC
MSCI GERMANY ETF
464286906
45726682
1606700
SH
Call
DFND
2
0
1606700
0
ISHARES INC
MSCI GERMANY ETF
464286956
75228318
2643300
SH
Put
DFND
2
0
2643300
0
ISHARES INC
MSCI HONG KG ETF
464286871
739184
35970
SH
DFND
2
0
35970
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
90893
4579
SH
DFND
2
0
4579
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
707148
15600
SH
DFND
2
0
15600
0
ISHARES INC
MSCI WORLD ETF
464286392
68837
585
SH
DFND
2
0
585
0
ISHARES TR
20 YR TR BD ETF
464287432
19651007
184742
SH
DFND
2
0
184742
0
ISHARES TR
20 YR TR BD ETF
464287902
117932419
1108700
SH
Call
DFND
2
0
1108700
0
ISHARES TR
20 YR TR BD ETF
464287952
98828367
929100
SH
Put
DFND
2
0
929100
0
ISHARES TR
CHINA LG-CAP ETF
464287184
498614
16885
SH
DFND
2
0
16885
0
ISHARES TR
CORE MSCI PAC
46434V696
79481
1405
SH
DFND
2
0
1405
0
ISHARES TR
GL CLEAN ENE ETF
464288224
169851
8587
SH
DFND
2
0
8587
0
ISHARES TR
IBOXX HI YD ETF
464288513
31970116
423165
SH
DFND
2
0
423165
0
ISHARES TR
IBOXX HI YD ETF
464288903
349297870
4623400
SH
Call
DFND
2
0
4623400
0
ISHARES TR
IBOXX HI YD ETF
464288953
565280210
7482200
SH
Put
DFND
2
0
7482200
0
ISHARES TR
LATN AMER 40 ETF
464287390
9620
403
SH
DFND
2
0
403
0
ISHARES TR
MSCI CHINA ETF
46429B671
500995
10042
SH
DFND
2
0
10042
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2668009
67613
SH
DFND
2
0
67613
0
ISHARES TR
MSCI KOKUSAI ETF
464288265
176465
2012
SH
DFND
2
0
2012
0
ISHARES TR
MSCI UK ETF NEW
46435G904
46547954
1442900
SH
Call
DFND
2
0
1442900
0
ISHARES TR
MSCI UK ETF NEW
46435G954
58264786
1806100
SH
Put
DFND
2
0
1806100
0
ISHARES TR
MSCI USA MIN VOL
46429B697
48445
666
SH
DFND
2
0
666
0
ISHARES TR
S&P 500 VAL ETF
464287408
1972
13
SH
DFND
2
0
13
0
ISHARES TR
SELECT DIVID ETF
464287168
34334
293
SH
DFND
2
0
293
0
ISHARES TR
U.S. ENERGY ETF
464287796
9319
213
SH
DFND
2
0
213
0
ISHARES TR
U.S. MED DVC ETF
464288810
11282
209
SH
DFND
2
0
209
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
12173709
2499735
SH
DFND
2
0
2499735
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562906
8985150
1845000
SH
Call
DFND
2
0
1845000
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562956
10408164
2137200
SH
Put
DFND
2
0
2137200
0
KEURIG DR PEPPER INC
COM
49271V100
1674142
47453
SH
DFND
2
0
47453
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
27936
173
SH
DFND
2
0
173
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472903
10011760
545600
SH
Call
DFND
2
0
545600
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472953
16893010
920600
SH
Put
DFND
2
0
920600
0
KRANESHARES TR
CSI CHI INTERNET
500767306
398452
12775
SH
DFND
2
0
12775
0
LINDE PLC
SHS
G54950903
48553104
136600
SH
Call
DFND
2
0
136600
0
LINDE PLC
SHS
G54950953
58789776
165400
SH
Put
DFND
2
0
165400
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
23660
338
SH
DFND
2
0
338
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
16438556
6988595
SH
DFND
2
0
6988595
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439909
130077
55300
SH
Call
DFND
2
0
55300
0
LOGITECH INTL S A
SHS
H50430232
5140516
88538
SH
DFND
2
0
88538
0
LOGITECH INTL S A
SHS
H50430902
24048452
414200
SH
Call
DFND
2
0
414200
0
LOGITECH INTL S A
SHS
H50430952
56161438
967300
SH
Put
DFND
2
0
967300
0
MAG SILVER CORP
COM
55903Q104
735
58
SH
DFND
2
0
58
0
MAGNA INTL INC
COM
559222401
7928
148
SH
DFND
2
0
148
0
MARVELL TECHNOLOGY INC
COM
573874104
18706
432
SH
DFND
2
0
432
0
MASCO CORP
COM
574599106
38782
780
SH
DFND
2
0
780
0
MAXAR TECHNOLOGIES INC
COM
57778K105
20424
400
SH
DFND
2
0
400
0
META PLATFORMS INC
CL A
30303M102
933172
4403
SH
DFND
2
0
4403
0
METHANEX CORP
COM
59151K108
93
2
SH
DFND
2
0
2
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1530
1
SH
DFND
2
0
1
0
MICROSOFT CORP
COM
594918104
7061620
24494
SH
DFND
2
0
24494
0
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
1266675
66949
SH
DFND
2
0
66949
0
MORPHOSYS AG
SPONSORED ADS
617760202
481774
121968
SH
DFND
2
0
121968
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
15909592
233999
SH
DFND
2
0
233999
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274909
7342920
108000
SH
Call
DFND
2
0
108000
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274959
12863708
189200
SH
Put
DFND
2
0
189200
0
NATURA &CO HLDG S A
ADS
63884N108
191725
36729
SH
DFND
2
0
36729
0
NATWEST GROUP PLC
SPONS ADR
639057207
5642156
867654
SH
DFND
2
0
867654
0
NATWEST GROUP PLC
SPONS ADR
639057907
40317
6200
SH
Call
DFND
2
0
6200
0
NETFLIX INC
COM
64110L106
198651
575
SH
DFND
2
0
575
0
NIKOLA CORP
COM
654110105
226
187
SH
DFND
2
0
187
0
NOKIA CORP
SPONSORED ADR
654902204
34680145
7063166
SH
DFND
2
0
7063166
0
NOKIA CORP
SPONSORED ADR
654902904
18655545
3799500
SH
Call
DFND
2
0
3799500
0
NOKIA CORP
SPONSORED ADR
654902954
33694384
6862400
SH
Put
DFND
2
0
6862400
0
NOVARTIS AG
SPONSORED ADR
66987V109
8528124
92697
SH
DFND
2
0
92697
0
NOVARTIS AG
SPONSORED ADR
66987V909
102350000
1112500
SH
Call
DFND
2
0
1112500
0
NOVARTIS AG
SPONSORED ADR
66987V959
41804800
454400
SH
Put
DFND
2
0
454400
0
NOVO-NORDISK A S
ADR
670100205
1168883
7345
SH
DFND
2
0
7345
0
NOVO-NORDISK A S
ADR
670100905
40485216
254400
SH
Call
DFND
2
0
254400
0
NOVO-NORDISK A S
ADR
670100955
43317908
272200
SH
Put
DFND
2
0
272200
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
8052
185
SH
DFND
2
0
185
0
NVIDIA CORPORATION
COM
67066G104
2177717
7840
SH
DFND
2
0
7840
0
NVR INC
COM
62944T105
5572
1
SH
DFND
2
0
1
0
NYXOAH S A
SHS
B6S7WD106
187
25
SH
DFND
2
0
25
0
OCCIDENTAL PETE CORP
COM
674599105
22600
362
SH
DFND
2
0
362
0
OPEN TEXT CORP
COM
683715106
17116
444
SH
DFND
2
0
444
0
OTIS WORLDWIDE CORP
COM
68902V107
422
5
SH
DFND
2
0
5
0
OVINTIV INC
COM
69047Q102
2417
67
SH
DFND
2
0
67
0
PEARSON PLC
SPONSORED ADR
705015105
3286170
314466
SH
DFND
2
0
314466
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V901
3654464
393800
SH
Call
DFND
2
0
393800
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V951
3141280
338500
SH
Put
DFND
2
0
338500
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
40804110
3912187
SH
DFND
2
0
3912187
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V908
111773095
10716500
SH
Call
DFND
2
0
10716500
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V958
187760860
18002000
SH
Put
DFND
2
0
18002000
0
PRUDENTIAL PLC
ADR
74435K204
8046805
295998
SH
DFND
2
0
295998
0
QIAGEN NV
SHS NEW
N72482903
1772898
38600
SH
Call
DFND
2
0
38600
0
QIAGEN NV
SHS NEW
N72482953
4593
100
SH
Put
DFND
2
0
100
0
QUEST DIAGNOSTICS INC
COM
74834L100
22920
162
SH
DFND
2
0
162
0
RELX PLC
SPONSORED ADR
759530108
17834831
549779
SH
DFND
2
0
549779
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
8188240
224424
SH
DFND
2
0
224424
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2551
38
SH
DFND
2
0
38
0
RIO TINTO PLC
SPONSORED ADR
767204900
48615630
719500
SH
Call
DFND
2
0
719500
0
RIO TINTO PLC
SPONSORED ADR
767204950
110853097
1640600
SH
Put
DFND
2
0
1640600
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1689
30
SH
DFND
2
0
30
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1715
37
SH
DFND
2
0
37
0
ROKU INC
COM CL A
77543R102
89844
1365
SH
DFND
2
0
1365
0
SANOFI
SPONSORED ADR
80105N105
22147362
406971
SH
DFND
2
0
406971
0
SAP SE
SPON ADR
803054204
4900396
38723
SH
DFND
2
0
38723
0
SAP SE
SPON ADR
803054904
39660770
313400
SH
Call
DFND
2
0
313400
0
SAP SE
SPON ADR
803054954
78056040
616800
SH
Put
DFND
2
0
616800
0
SEADRILL 2021 LTD
COM
G7997W102
1893
51
SH
DFND
2
0
51
0
SEALED AIR CORP NEW
COM
81211K100
64136
1397
SH
DFND
2
0
1397
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
250372
4319
SH
DFND
2
0
4319
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
337362
2256
SH
DFND
2
0
2256
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
354648
4747
SH
DFND
2
0
4747
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
261121
2017
SH
DFND
2
0
2017
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1099799
13635
SH
DFND
2
0
13635
0
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
304997
19805
SH
DFND
2
0
19805
0
SHELL PLC
SPON ADS
780259905
111759942
1942300
SH
Call
DFND
2
0
1942300
0
SHELL PLC
SPON ADS
780259955
145156158
2522700
SH
Put
DFND
2
0
2522700
0
SHOPIFY INC
CL A
82509L107
13423
280
SH
DFND
2
0
280
0
SKYWORKS SOLUTIONS INC
COM
83088M102
76451
648
SH
DFND
2
0
648
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
25
57
SH
DFND
2
0
57
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
540704
19535
SH
DFND
2
0
19535
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1992752
44382
SH
DFND
2
0
44382
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
23852
927
SH
DFND
2
0
927
0
STANTEC INC
COM
85472N109
876
15
SH
DFND
2
0
15
0
STELLANTIS N.V
SHS
N82405106
8420606
462925
SH
DFND
2
0
462925
0
STELLANTIS N.V
SHS
N82405906
31335913
1722700
SH
Call
DFND
2
0
1722700
0
STELLANTIS N.V
SHS
N82405956
31248601
1717900
SH
Put
DFND
2
0
1717900
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
6063680
113361
SH
DFND
2
0
113361
0
STMICROELECTRONICS N V
NY REGISTRY
861012902
16143282
301800
SH
Call
DFND
2
0
301800
0
STMICROELECTRONICS N V
NY REGISTRY
861012952
44369955
829500
SH
Put
DFND
2
0
829500
0
SUZANO S A
SPON ADS
86959K105
2130651
259519
SH
DFND
2
0
259519
0
TECK RESOURCES LTD
CL B
878742204
5366
147
SH
DFND
2
0
147
0
TELEFLEX INCORPORATED
COM
879369106
64341
254
SH
DFND
2
0
254
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
82187
10857
SH
DFND
2
0
10857
0
TELEFONICA S A
SPONSORED ADR
879382208
136215
31826
SH
DFND
2
0
31826
0
TELUS CORPORATION
COM
87971M103
3237
163
SH
DFND
2
0
163
0
TENARIS S A
SPONSORED ADS
88031M109
12968955
456332
SH
DFND
2
0
456332
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
1096
589
SH
DFND
2
0
589
0
THOMSON REUTERS CORP.
COM NEW
884903709
18607
143
SH
DFND
2
0
143
0
TIM S A
SPONSORED ADR
88706T108
1505337
121791
SH
DFND
2
0
121791
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
17411896
294867
SH
DFND
2
0
294867
0
TOTALENERGIES SE
SPONSORED ADS
89151E959
11810000
200000
SH
Put
DFND
2
0
200000
0
TRANSALTA CORP
COM
89346D107
726
83
SH
DFND
2
0
83
0
TUCOWS INC
COM NEW
898697206
272
14
SH
DFND
2
0
14
0
UBS GROUP AG
SHS
H42097907
19481286
912900
SH
Call
DFND
2
0
912900
0
UBS GROUP AG
SHS
H42097957
19920890
933500
SH
Put
DFND
2
0
933500
0
ULTA BEAUTY INC
COM
90384S303
2183
4
SH
DFND
2
0
4
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
662503
242675
SH
DFND
2
0
242675
0
UNILEVER PLC
SPON ADR NEW
904767704
11575353
222903
SH
DFND
2
0
222903
0
UNILEVER PLC
SPON ADR NEW
904767904
40775436
785200
SH
Call
DFND
2
0
785200
0
UNILEVER PLC
SPON ADR NEW
904767954
53093232
1022400
SH
Put
DFND
2
0
1022400
0
VALE S A
SPONSORED ADS
91912E105
52696837
3339470
SH
DFND
2
0
3339470
0
VALE S A
SPONSORED ADS
91912E905
139372116
8832200
SH
Call
DFND
2
0
8832200
0
VALE S A
SPONSORED ADS
91912E955
163955778
10390100
SH
Put
DFND
2
0
10390100
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
56315647
5101055
SH
DFND
2
0
5101055
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W908
45366672
4109300
SH
Call
DFND
2
0
4109300
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W958
5049696
457400
SH
Put
DFND
2
0
457400
0
WEST FRASER TIMBER CO LTD
COM
952845105
4346
61
SH
DFND
2
0
61
0
WESTERN DIGITAL CORP.
COM
958102105
66299
1760
SH
DFND
2
0
1760
0
WISEKEY INTERNATIONAL HLDS L
SPON ADS
97727L309
38132
18158
SH
DFND
2
0
18158
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
1698534
75726
SH
DFND
2
0
75726
0
ZOETIS INC
CL A
98978V103
166
1
SH
DFND
2
0
1
0