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 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