0001859606-23-000008.txt : 20230810 0001859606-23-000008.hdr.sgml : 20230810 20230810150311 ACCESSION NUMBER: 0001859606-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231158831 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 06-30-2023 06-30-2023 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 08-10-2023 2 495 140495186716 false 1 Optiver US LLC 2 Optiver VOF INFORMATION TABLE 2 InformationTable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 11708866 23945 SH DFND 1 0 23945 0 ADOBE SYSTEMS INCORPORATED COM 00724F901 188701241 385900 SH Call DFND 1 0 385900 0 ADOBE SYSTEMS INCORPORATED COM 00724F951 224739804 459600 SH Put DFND 1 0 459600 0 ADVANCED MICRO DEVICES INC COM 007903107 54769181 480811 SH DFND 1 0 480811 0 ADVANCED MICRO DEVICES INC COM 007903907 432596007 3797700 SH Call DFND 1 0 3797700 0 ADVANCED MICRO DEVICES INC COM 007903957 420464592 3691200 SH Put DFND 1 0 3691200 0 AFFIRM HLDGS INC COM CL A 00827B906 18947880 1236000 SH Call DFND 1 0 1236000 0 AFFIRM HLDGS INC COM CL A 00827B956 8419236 549200 SH Put DFND 1 0 549200 0 ALPHABET INC CAP STK CL A 02079K305 40076877 334811 SH DFND 1 0 334811 0 ALPHABET INC CAP STK CL A 02079K905 424539990 3546700 SH Call DFND 1 0 3546700 0 ALPHABET INC CAP STK CL A 02079K955 687903930 5746900 SH Put DFND 1 0 5746900 0 ALPHABET INC CAP STK CL C 02079K107 52600175 434820 SH DFND 1 0 434820 0 ALPHABET INC CAP STK CL C 02079K907 584853659 4834700 SH Call DFND 1 0 4834700 0 ALPHABET INC CAP STK CL C 02079K957 385942688 3190400 SH Put DFND 1 0 3190400 0 AMAZON COM INC COM 023135106 15667056 120183 SH DFND 1 0 120183 0 AMAZON COM INC COM 023135906 776671844 5957900 SH Call DFND 1 0 5957900 0 AMAZON COM INC COM 023135956 740066756 5677100 SH Put DFND 1 0 5677100 0 ANALOG DEVICES INC COM 032654905 50280461 258100 SH Call DFND 1 0 258100 0 ANALOG DEVICES INC COM 032654955 21623910 111000 SH Put DFND 1 0 111000 0 APA CORPORATION COM 03743Q908 15844629 463700 SH Call DFND 1 0 463700 0 APA CORPORATION COM 03743Q958 19381224 567200 SH Put DFND 1 0 567200 0 APPLE INC COM 037833900 1125898865 5804500 SH Call DFND 1 0 5804500 0 APPLE INC COM 037833950 1123842783 5793900 SH Put DFND 1 0 5793900 0 APPLIED MATLS INC COM 038222905 104083254 720100 SH Call DFND 1 0 720100 0 APPLIED MATLS INC COM 038222955 90800028 628200 SH Put DFND 1 0 628200 0 BANK AMERICA CORP COM 060505104 91445444 3187363 SH DFND 1 0 3187363 0 BANK AMERICA CORP COM 060505904 79557370 2773000 SH Call DFND 1 0 2773000 0 BANK AMERICA CORP COM 060505954 193809557 6755300 SH Put DFND 1 0 6755300 0 BLOCK INC CL A 852234103 11709530 175898 SH DFND 1 0 175898 0 BLOCK INC CL A 852234903 31267929 469700 SH Call DFND 1 0 469700 0 BLOCK INC CL A 852234953 53136174 798200 SH Put DFND 1 0 798200 0 BROADCOM INC COM 11135F101 3735154 4306 SH DFND 1 0 4306 0 BROADCOM INC COM 11135F901 245048975 282500 SH Call DFND 1 0 282500 0 BROADCOM INC COM 11135F951 238976965 275500 SH Put DFND 1 0 275500 0 CHEVRON CORP NEW COM 166764100 11713449 74442 SH DFND 1 0 74442 0 CHEVRON CORP NEW COM 166764900 103237335 656100 SH Call DFND 1 0 656100 0 CHEVRON CORP NEW COM 166764950 96927600 616000 SH Put DFND 1 0 616000 0 CHIPOTLE MEXICAN GRILL INC COM 169656905 76362300 35700 SH Call DFND 1 0 35700 0 CHIPOTLE MEXICAN GRILL INC COM 169656955 70159200 32800 SH Put DFND 1 0 32800 0 CITIGROUP INC COM NEW 172967424 18069043 392464 SH DFND 1 0 392464 0 CITIGROUP INC COM NEW 172967904 82310312 1787800 SH Call DFND 1 0 1787800 0 CITIGROUP INC COM NEW 172967954 108198604 2350100 SH Put DFND 1 0 2350100 0 CLOUDFLARE INC CL A COM 18915M107 44255 677 SH DFND 1 0 677 0 CLOUDFLARE INC CL A COM 18915M907 6537 100 SH Call DFND 1 0 100 0 CLOUDFLARE INC CL A COM 18915M957 6537 100 SH Put DFND 1 0 100 0 COINBASE GLOBAL INC COM CL A 19260Q907 13065030 182600 SH Call DFND 1 0 182600 0 COINBASE GLOBAL INC COM CL A 19260Q957 808515 11300 SH Put DFND 1 0 11300 0 CONOCOPHILLIPS COM 20825C104 20422982 197114 SH DFND 1 0 197114 0 CONOCOPHILLIPS COM 20825C904 74588839 719900 SH Call DFND 1 0 719900 0 CONOCOPHILLIPS COM 20825C954 106676856 1029600 SH Put DFND 1 0 1029600 0 COSTCO WHSL CORP NEW COM 22160K105 8119309 15081 SH DFND 1 0 15081 0 COSTCO WHSL CORP NEW COM 22160K905 114567264 212800 SH Call DFND 1 0 212800 0 COSTCO WHSL CORP NEW COM 22160K955 166090230 308500 SH Put DFND 1 0 308500 0 CROWDSTRIKE HLDGS INC CL A 22788C105 11399168 77614 SH DFND 1 0 77614 0 CROWDSTRIKE HLDGS INC CL A 22788C905 33060437 225100 SH Call DFND 1 0 225100 0 CROWDSTRIKE HLDGS INC CL A 22788C955 46454981 316300 SH Put DFND 1 0 316300 0 CUMMINS INC COM 231021106 2022080 8248 SH DFND 1 0 8248 0 CUMMINS INC COM 231021906 2279988 9300 SH Call DFND 1 0 9300 0 CUMMINS INC COM 231021956 4780620 19500 SH Put DFND 1 0 19500 0 DEVON ENERGY CORP NEW COM 25179M103 10319817 213484 SH DFND 1 0 213484 0 DEVON ENERGY CORP NEW COM 25179M903 60671534 1255100 SH Call DFND 1 0 1255100 0 DEVON ENERGY CORP NEW COM 25179M953 52598754 1088100 SH Put DFND 1 0 1088100 0 DIAMONDBACK ENERGY INC COM 25278X109 3426000 26081 SH DFND 1 0 26081 0 DIAMONDBACK ENERGY INC COM 25278X909 27966544 212900 SH Call DFND 1 0 212900 0 DIAMONDBACK ENERGY INC COM 25278X959 19415008 147800 SH Put DFND 1 0 147800 0 DISNEY WALT CO COM 254687106 38473430 430930 SH DFND 1 0 430930 0 DISNEY WALT CO COM 254687906 115626528 1295100 SH Call DFND 1 0 1295100 0 DISNEY WALT CO COM 254687956 129313152 1448400 SH Put DFND 1 0 1448400 0 ENPHASE ENERGY INC COM 29355A107 7716139 46072 SH DFND 1 0 46072 0 ENPHASE ENERGY INC COM 29355A907 97439864 581800 SH Call DFND 1 0 581800 0 ENPHASE ENERGY INC COM 29355A957 111407696 665200 SH Put DFND 1 0 665200 0 EOG RES INC COM 26875P901 25634560 224000 SH Call DFND 1 0 224000 0 EOG RES INC COM 26875P951 40454540 353500 SH Put DFND 1 0 353500 0 EXXON MOBIL CORP COM 30231G102 13933598 129917 SH DFND 1 0 129917 0 EXXON MOBIL CORP COM 30231G902 80040675 746300 SH Call DFND 1 0 746300 0 EXXON MOBIL CORP COM 30231G952 124013175 1156300 SH Put DFND 1 0 1156300 0 FORD MTR CO DEL COM 345370900 100529772 6644400 SH Call DFND 1 0 6644400 0 FORD MTR CO DEL COM 345370950 109061579 7208300 SH Put DFND 1 0 7208300 0 GENERAL MTRS CO COM 37045V100 20394307 528898 SH DFND 1 0 528898 0 GENERAL MTRS CO COM 37045V900 67796192 1758200 SH Call DFND 1 0 1758200 0 GENERAL MTRS CO COM 37045V950 74482496 1931600 SH Put DFND 1 0 1931600 0 GOLDMAN SACHS GROUP INC COM 38141G104 40915489 126854 SH DFND 1 0 126854 0 GOLDMAN SACHS GROUP INC COM 38141G904 107502582 333300 SH Call DFND 1 0 333300 0 GOLDMAN SACHS GROUP INC COM 38141G954 166108100 515000 SH Put DFND 1 0 515000 0 HESS CORP COM 42809H107 3355246 24680 SH DFND 1 0 24680 0 HESS CORP COM 42809H907 7803530 57400 SH Call DFND 1 0 57400 0 HESS CORP COM 42809H957 21915140 161200 SH Put DFND 1 0 161200 0 HOME DEPOT INC COM 437076902 146653144 472100 SH Call DFND 1 0 472100 0 HOME DEPOT INC COM 437076952 121025344 389600 SH Put DFND 1 0 389600 0 INTEL CORP COM 458140900 250024192 7476800 SH Call DFND 1 0 7476800 0 INTEL CORP COM 458140950 120822064 3613100 SH Put DFND 1 0 3613100 0 INVESCO QQQ TR UNIT SER 1 46090E103 156174522 422756 SH DFND 1 0 422756 0 INVESCO QQQ TR UNIT SER 1 46090E903 7086620802 19183100 SH Call DFND 1 0 19183100 0 INVESCO QQQ TR UNIT SER 1 46090E953 10756623792 29117600 SH Put DFND 1 0 29117600 0 ISHARES SILVER TR ISHARES 46428Q109 12427816 594917 SH DFND 1 0 594917 0 ISHARES SILVER TR ISHARES 46428Q909 348399242 16677800 SH Call DFND 1 0 16677800 0 ISHARES SILVER TR ISHARES 46428Q959 177493974 8496600 SH Put DFND 1 0 8496600 0 ISHARES TR 20 YR TR BD ETF 464287902 8770488 85200 SH Call DFND 1 0 85200 0 ISHARES TR 20 YR TR BD ETF 464287952 5929344 57600 SH Put DFND 1 0 57600 0 ISHARES TR RUSSELL 2000 ETF 464287655 136960102 731351 SH DFND 1 0 731351 0 ISHARES TR RUSSELL 2000 ETF 464287905 1607282229 8582700 SH Call DFND 1 0 8582700 0 ISHARES TR RUSSELL 2000 ETF 464287955 3355279136 17916800 SH Put DFND 1 0 17916800 0 JPMORGAN CHASE & CO COM 46625H100 935470 6432 SH DFND 1 0 6432 0 JPMORGAN CHASE & CO COM 46625H900 238448880 1639500 SH Call DFND 1 0 1639500 0 JPMORGAN CHASE & CO COM 46625H950 187806672 1291300 SH Put DFND 1 0 1291300 0 LAM RESEARCH CORP COM 512807908 146700652 228200 SH Call DFND 1 0 228200 0 LAM RESEARCH CORP COM 512807958 97136146 151100 SH Put DFND 1 0 151100 0 LULULEMON ATHLETICA INC COM 550021109 31039650 82007 SH DFND 1 0 82007 0 LULULEMON ATHLETICA INC COM 550021909 60673550 160300 SH Call DFND 1 0 160300 0 LULULEMON ATHLETICA INC COM 550021959 99507650 262900 SH Put DFND 1 0 262900 0 MARATHON OIL CORP COM 565849106 5965196 259131 SH DFND 1 0 259131 0 MARATHON OIL CORP COM 565849906 11528416 500800 SH Call DFND 1 0 500800 0 MARATHON OIL CORP COM 565849956 17598790 764500 SH Put DFND 1 0 764500 0 MARATHON PETE CORP COM 56585A102 3566444 30587 SH DFND 1 0 30587 0 MARATHON PETE CORP COM 56585A902 24252800 208000 SH Call DFND 1 0 208000 0 MARATHON PETE CORP COM 56585A952 31715200 272000 SH Put DFND 1 0 272000 0 MARVELL TECHNOLOGY INC COM 573874904 107651824 1800800 SH Call DFND 1 0 1800800 0 MARVELL TECHNOLOGY INC COM 573874954 58590378 980100 SH Put DFND 1 0 980100 0 MASTERCARD INCORPORATED CL A 57636Q904 96319170 244900 SH Call DFND 1 0 244900 0 MASTERCARD INCORPORATED CL A 57636Q954 104735790 266300 SH Put DFND 1 0 266300 0 META PLATFORMS INC CL A 30303M102 52985691 184632 SH DFND 1 0 184632 0 META PLATFORMS INC CL A 30303M902 995361432 3468400 SH Call DFND 1 0 3468400 0 META PLATFORMS INC CL A 30303M952 755647038 2633100 SH Put DFND 1 0 2633100 0 MICRON TECHNOLOGY INC COM 595112103 14883673 235837 SH DFND 1 0 235837 0 MICRON TECHNOLOGY INC COM 595112903 88789459 1406900 SH Call DFND 1 0 1406900 0 MICRON TECHNOLOGY INC COM 595112953 151337780 2398000 SH Put DFND 1 0 2398000 0 MICROSOFT CORP COM 594918104 68352848 200719 SH DFND 1 0 200719 0 MICROSOFT CORP COM 594918904 1008168670 2960500 SH Call DFND 1 0 2960500 0 MICROSOFT CORP COM 594918954 1044538342 3067300 SH Put DFND 1 0 3067300 0 MONGODB INC CL A 60937P106 970347 2361 SH DFND 1 0 2361 0 MONGODB INC CL A 60937P906 246594 600 SH Call DFND 1 0 600 0 MONGODB INC CL A 60937P956 575386 1400 SH Put DFND 1 0 1400 0 MORGAN STANLEY COM NEW 617446908 61265960 717400 SH Call DFND 1 0 717400 0 MORGAN STANLEY COM NEW 617446958 70890540 830100 SH Put DFND 1 0 830100 0 NETFLIX INC COM 64110L106 29422089 66794 SH DFND 1 0 66794 0 NETFLIX INC COM 64110L906 532023822 1207800 SH Call DFND 1 0 1207800 0 NETFLIX INC COM 64110L956 536825163 1218700 SH Put DFND 1 0 1218700 0 NIKE INC CL B 654106103 29265709 265160 SH DFND 1 0 265160 0 NIKE INC CL B 654106903 67093923 607900 SH Call DFND 1 0 607900 0 NIKE INC CL B 654106953 101065809 915700 SH Put DFND 1 0 915700 0 NVIDIA CORPORATION COM 67066G104 32556888 76963 SH DFND 1 0 76963 0 NVIDIA CORPORATION COM 67066G904 2050547148 4847400 SH Call DFND 1 0 4847400 0 NVIDIA CORPORATION COM 67066G954 2073136416 4900800 SH Put DFND 1 0 4900800 0 OCCIDENTAL PETE CORP COM 674599105 3345014 56888 SH DFND 1 0 56888 0 OCCIDENTAL PETE CORP COM 674599905 13965000 237500 SH Call DFND 1 0 237500 0 OCCIDENTAL PETE CORP COM 674599955 20815200 354000 SH Put DFND 1 0 354000 0 PACCAR INC COM 693718908 5684018 67950 SH Call DFND 1 0 67950 0 PACCAR INC COM 693718958 2266915 27100 SH Put DFND 1 0 27100 0 PALANTIR TECHNOLOGIES INC CL A 69608A908 7665 500 SH Call DFND 1 0 500 0 PALANTIR TECHNOLOGIES INC CL A 69608A958 1533 100 SH Put DFND 1 0 100 0 PARKER-HANNIFIN CORP COM 701094104 98290 252 SH DFND 1 0 252 0 PARKER-HANNIFIN CORP COM 701094904 6123628 15700 SH Call DFND 1 0 15700 0 PARKER-HANNIFIN CORP COM 701094954 7020720 18000 SH Put DFND 1 0 18000 0 PAYPAL HLDGS INC COM 70450Y103 6788510 101731 SH DFND 1 0 101731 0 PAYPAL HLDGS INC COM 70450Y903 111265602 1667400 SH Call DFND 1 0 1667400 0 PAYPAL HLDGS INC COM 70450Y953 78427769 1175300 SH Put DFND 1 0 1175300 0 PHILLIPS 66 COM 718546904 18751708 196600 SH Call DFND 1 0 196600 0 PHILLIPS 66 COM 718546954 15508788 162600 SH Put DFND 1 0 162600 0 QUALCOMM INC COM 747525903 174631680 1467000 SH Call DFND 1 0 1467000 0 QUALCOMM INC COM 747525953 112885632 948300 SH Put DFND 1 0 948300 0 ROKU INC COM CL A 77543R902 31711368 495800 SH Call DFND 1 0 495800 0 ROKU INC COM CL A 77543R952 21528936 336600 SH Put DFND 1 0 336600 0 SALESFORCE INC COM 79466L902 72419928 342800 SH Call DFND 1 0 342800 0 SALESFORCE INC COM 79466L952 81419604 385400 SH Put DFND 1 0 385400 0 SELECT SECTOR SPDR TR ENERGY 81369Y906 146722892 1807600 SH Call DFND 1 0 1807600 0 SELECT SECTOR SPDR TR ENERGY 81369Y956 217007995 2673500 SH Put DFND 1 0 2673500 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y905 36282073 1076300 SH Call DFND 1 0 1076300 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y955 43202736 1281600 SH Put DFND 1 0 1281600 0 SHOPIFY INC CL A 82509L107 1485542 22996 SH DFND 1 0 22996 0 SHOPIFY INC CL A 82509L907 50258800 778000 SH Call DFND 1 0 778000 0 SHOPIFY INC CL A 82509L957 52138660 807100 SH Put DFND 1 0 807100 0 SNAP INC CL A 83304A106 5930549 500891 SH DFND 1 0 500891 0 SNAP INC CL A 83304A906 28997344 2449100 SH Call DFND 1 0 2449100 0 SNAP INC CL A 83304A956 25292608 2136200 SH Put DFND 1 0 2136200 0 SNOWFLAKE INC CL A 833445109 29852895 169638 SH DFND 1 0 169638 0 SNOWFLAKE INC CL A 833445909 69864060 397000 SH Call DFND 1 0 397000 0 SNOWFLAKE INC CL A 833445959 119543214 679300 SH Put DFND 1 0 679300 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X909 105905800 308000 SH Call DFND 1 0 308000 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X959 174331950 507000 SH Put DFND 1 0 507000 0 SPDR GOLD TR GOLD SHS 78463V907 1724334402 9672600 SH Call DFND 1 0 9672600 0 SPDR GOLD TR GOLD SHS 78463V957 1020649231 5725300 SH Put DFND 1 0 5725300 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1306026112 2946278 SH DFND 1 0 2946278 0 SPDR S&P 500 ETF TR TR UNIT 78462F903 23443306080 52886000 SH Call DFND 1 0 52886000 0 SPDR S&P 500 ETF TR TR UNIT 78462F953 45237211608 102051100 SH Put DFND 1 0 102051100 0 SPDR SER TR S&P OILGAS EXP 78468R906 60318206 468200 SH Call DFND 1 0 468200 0 SPDR SER TR S&P OILGAS EXP 78468R956 66450514 515800 SH Put DFND 1 0 515800 0 STARBUCKS CORP COM 855244109 23932995 241601 SH DFND 1 0 241601 0 STARBUCKS CORP COM 855244909 59713368 602800 SH Call DFND 1 0 602800 0 STARBUCKS CORP COM 855244959 93185742 940700 SH Put DFND 1 0 940700 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13652054 135276 SH DFND 1 0 135276 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039900 115634136 1145800 SH Call DFND 1 0 1145800 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039950 110053260 1090500 SH Put DFND 1 0 1090500 0 TARGET CORP COM 87612E106 14111453 106986 SH DFND 1 0 106986 0 TARGET CORP COM 87612E906 65818100 499000 SH Call DFND 1 0 499000 0 TARGET CORP COM 87612E956 80340290 609100 SH Put DFND 1 0 609100 0 TESLA INC COM 88160R901 4358522854 16650200 SH Call DFND 1 0 16650200 0 TESLA INC COM 88160R951 5329113660 20358000 SH Put DFND 1 0 20358000 0 TEXAS INSTRS INC COM 882508904 137517278 763900 SH Call DFND 1 0 763900 0 TEXAS INSTRS INC COM 882508954 75176352 417600 SH Put DFND 1 0 417600 0 UPSTART HLDGS INC COM 91680M107 1749891 48866 SH DFND 1 0 48866 0 UPSTART HLDGS INC COM 91680M907 8769869 244900 SH Call DFND 1 0 244900 0 UPSTART HLDGS INC COM 91680M957 9246142 258200 SH Put DFND 1 0 258200 0 VALERO ENERGY CORP COM 91913Y100 4545023 38747 SH DFND 1 0 38747 0 VALERO ENERGY CORP COM 91913Y900 30181290 257300 SH Call DFND 1 0 257300 0 VALERO ENERGY CORP COM 91913Y950 48304140 411800 SH Put DFND 1 0 411800 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F906 127555050 837800 SH Call DFND 1 0 837800 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F956 141394575 928700 SH Put DFND 1 0 928700 0 VISA INC COM CL A 92826C909 115059060 484500 SH Call DFND 1 0 484500 0 VISA INC COM CL A 92826C959 96986832 408400 SH Put DFND 1 0 408400 0 WALMART INC COM 931142903 91557350 582500 SH Call DFND 1 0 582500 0 WALMART INC COM 931142953 92516148 588600 SH Put DFND 1 0 588600 0 WELLS FARGO CO NEW COM 949746101 49033089 1148854 SH DFND 1 0 1148854 0 WELLS FARGO CO NEW COM 949746901 101143064 2369800 SH Call DFND 1 0 2369800 0 WELLS FARGO CO NEW COM 949746951 106559156 2496700 SH Put DFND 1 0 2496700 0 ADTRAN HOLDINGS INC COM 00486H105 49459 4697 SH DFND 2 0 4697 0 ADVANCED MICRO DEVICES INC COM 007903107 762855 6697 SH DFND 2 0 6697 0 AEGON N V NY REGISTRY SHS 007924103 9413316 1863247 SH DFND 2 0 1863247 0 AEGON N V NY REGISTRY SHS 007924903 424377 84000 SH Call DFND 2 0 84000 0 AEGON N V NY REGISTRY SHS 007924953 241996 47900 SH Put DFND 2 0 47900 0 AGNICO EAGLE MINES LTD COM 008474108 11545 231 SH DFND 2 0 231 0 ALCON AG ORD SHS H01301908 8670816 105600 SH Call DFND 2 0 105600 0 ALCON AG ORD SHS H01301958 7751184 94400 SH Put DFND 2 0 94400 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6378525 76527 SH DFND 2 0 76527 0 ALIGN TECHNOLOGY INC COM 016255101 26877 76 SH DFND 2 0 76 0 ALPHABET INC CAP STK CL A 02079K305 11518731 96230 SH DFND 2 0 96230 0 AMAZON COM INC COM 023135106 4928912 37810 SH DFND 2 0 37810 0 AMBEV SA SPONSORED ADR 02319V103 1605598 504905 SH DFND 2 0 504905 0 AMBEV SA SPONSORED ADR 02319V903 8443854 2655300 SH Call DFND 2 0 2655300 0 AMBEV SA SPONSORED ADR 02319V953 4448502 1398900 SH Put DFND 2 0 1398900 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12750826 224803 SH DFND 2 0 224803 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A908 37713128 664900 SH Call DFND 2 0 664900 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A958 20532640 362000 SH Put DFND 2 0 362000 0 APPLE INC COM 037833100 17289710 89136 SH DFND 2 0 89136 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 11372374 415961 SH DFND 2 0 415961 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L903 14971384 547600 SH Call DFND 2 0 547600 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L953 35673232 1304800 SH Put DFND 2 0 1304800 0 ARGENX SE SPONSORED ADR 04016X901 7989465 20500 SH Call DFND 2 0 20500 0 ARGENX SE SPONSORED ADR 04016X951 2260434 5800 SH Put DFND 2 0 5800 0 ARISTA NETWORKS INC COM 040413106 1459 9 SH DFND 2 0 9 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 43344398 59806 SH DFND 2 0 59806 0 ASML HOLDING N V N Y REGISTRY SHS N07059900 286348725 395100 SH Call DFND 2 0 395100 0 ASML HOLDING N V N Y REGISTRY SHS N07059950 631402200 871200 SH Put DFND 2 0 871200 0 ASTRAZENECA PLC SPONSORED ADR 046353108 23113245 322658 SH DFND 2 0 322658 0 ASTRAZENECA PLC SPONSORED ADR 046353908 98675674 1377500 SH Call DFND 2 0 1377500 0 ASTRAZENECA PLC SPONSORED ADR 046353958 102952217 1437200 SH Put DFND 2 0 1437200 0 AZUL S A SPONSR ADR PFD 05501U906 8627438 630200 SH Call DFND 2 0 630200 0 AZUL S A SPONSR ADR PFD 05501U956 7526762 549800 SH Put DFND 2 0 549800 0 BALLARD PWR SYS INC NEW COM 058586108 388 89 SH DFND 2 0 89 0 BANCO BRADESCO S A SP ADR PFD NEW 059460903 7460625 2156250 SH Call DFND 2 0 2156250 0 BANCO BRADESCO S A SP ADR PFD NEW 059460953 9181283 2653550 SH Put DFND 2 0 2653550 0 BANCO SANTANDER S.A. ADR 05964H105 3291705 887252 SH DFND 2 0 887252 0 BARCLAYS PLC ADR 06738E204 13346332 1712142 SH DFND 2 0 1712142 0 BARCLAYS PLC ADR 06738E904 5190763 665900 SH Call DFND 2 0 665900 0 BARCLAYS PLC ADR 06738E954 10857806 1392900 SH Put DFND 2 0 1392900 0 BARRICK GOLD CORP COM 067901108 15203 898 SH DFND 2 0 898 0 BHP GROUP LTD SPONSORED ADS 088606108 3257564 54593 SH DFND 2 0 54593 0 BHP GROUP LTD SPONSORED ADS 088606908 52372359 877700 SH Call DFND 2 0 877700 0 BHP GROUP LTD SPONSORED ADS 088606958 64920960 1088000 SH Put DFND 2 0 1088000 0 BLOOM ENERGY CORP COM CL A 093712107 33 2 SH DFND 2 0 2 0 BP PLC SPONSORED ADR 055622904 118944945 3370500 SH Call DFND 2 0 3370500 0 BP PLC SPONSORED ADR 055622954 134313740 3806000 SH Put DFND 2 0 3806000 0 BRASKEM S A SP ADR PFD A 105532105 4165061 357516 SH DFND 2 0 357516 0 BRF SA SPONSORED ADR 10552T907 21280 11200 SH Call DFND 2 0 11200 0 BRF SA SPONSORED ADR 10552T957 284050 149500 SH Put DFND 2 0 149500 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 48480400 1460253 SH DFND 2 0 1460253 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448907 30603760 921800 SH Call DFND 2 0 921800 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448957 53544960 1612800 SH Put DFND 2 0 1612800 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 131 4 SH DFND 2 0 4 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 273 6 SH DFND 2 0 6 0 CADENCE DESIGN SYSTEM INC COM 127387108 15478 66 SH DFND 2 0 66 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 78971 5030 SH DFND 2 0 5030 0 CAMECO CORP COM 13321L108 2224 71 SH DFND 2 0 71 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1152 27 SH DFND 2 0 27 0 CANADIAN NATL RY CO COM 136375102 32084 265 SH DFND 2 0 265 0 CHEVRON CORP NEW COM 166764100 5035 32 SH DFND 2 0 32 0 CHURCH & DWIGHT CO INC COM 171340102 100 1 SH DFND 2 0 1 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 4838140 1839597 SH DFND 2 0 1839597 0 CINTAS CORP COM 172908105 1491 3 SH DFND 2 0 3 0 CNH INDL N V SHS N20944109 465797 32347 SH DFND 2 0 32347 0 COCA COLA CO COM 191216100 60 1 SH DFND 2 0 1 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 578066 8972 SH DFND 2 0 8972 0 COEUR MNG INC COM NEW 192108504 9 3 SH DFND 2 0 3 0 COLGATE PALMOLIVE CO COM 194162103 1339572 17388 SH DFND 2 0 17388 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1337875 347500 SH DFND 2 0 347500 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T900 792330 205800 SH Call DFND 2 0 205800 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T950 1118810 290600 SH Put DFND 2 0 290600 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3667653 309768 SH DFND 2 0 309768 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A902 35520 3000 SH Call DFND 2 0 3000 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A952 974432 82300 SH Put DFND 2 0 82300 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 2638844 306486 SH DFND 2 0 306486 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 419619 162015 SH DFND 2 0 162015 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W905 1284381 495900 SH Call DFND 2 0 495900 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W955 634291 244900 SH Put DFND 2 0 244900 0 CONOCOPHILLIPS COM 20825C104 6838 66 SH DFND 2 0 66 0 COSAN S A ADS 22113B103 2471707 165664 SH DFND 2 0 165664 0 CRESCENT PT ENERGY CORP COM 22576C101 65281 9700 SH DFND 2 0 9700 0 CRH PLC ADR 12626K203 3176889 57005 SH DFND 2 0 57005 0 CUREVAC N V COM N2451R105 2845 273 SH DFND 2 0 273 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 75120 39537 SH DFND 2 0 39537 0 DEUTSCHE BANK A G NAMEN AKT D18190908 8239725 782500 SH Call DFND 2 0 782500 0 DEUTSCHE BANK A G NAMEN AKT D18190958 20018583 1901100 SH Put DFND 2 0 1901100 0 DIAGEO PLC SPON ADR NEW 25243Q905 25862266 150600 SH Call DFND 2 0 150600 0 DIAGEO PLC SPON ADR NEW 25243Q955 39995497 232900 SH Put DFND 2 0 232900 0 DOCEBO INC COM 25609L105 276 7 SH DFND 2 0 7 0 EMBRAER S.A. SPONSORED ADS 29082A107 1089868 70496 SH DFND 2 0 70496 0 EMBRAER S.A. SPONSORED ADS 29082A907 14887980 963000 SH Call DFND 2 0 963000 0 EMBRAER S.A. SPONSORED ADS 29082A957 3897466 252100 SH Put DFND 2 0 252100 0 ENERGY FUELS INC COM NEW 292671708 3744 600 SH DFND 2 0 600 0 ENI S P A SPONSORED ADR 26874R108 3505989 121778 SH DFND 2 0 121778 0 EQUINOR ASA SPONSORED ADR 29446M902 6396990 219000 SH Call DFND 2 0 219000 0 EQUINOR ASA SPONSORED ADR 29446M952 13936091 477100 SH Put DFND 2 0 477100 0 ERICSSON ADR B SEK 10 294821908 3057097 565300 SH Call DFND 2 0 565300 0 ERICSSON ADR B SEK 10 294821958 3155521 583500 SH Put DFND 2 0 583500 0 EVOTEC AG SPONSORED ADS 30050E105 379968 33956 SH DFND 2 0 33956 0 EXXON MOBIL CORP COM 30231G102 21664 202 SH DFND 2 0 202 0 FERRARI N V COM N3167Y903 36781251 113100 SH Call DFND 2 0 113100 0 FERRARI N V COM N3167Y953 51870995 159500 SH Put DFND 2 0 159500 0 FIRST MAJESTIC SILVER CORP COM 32076V103 565 100 SH DFND 2 0 100 0 FLEETCOR TECHNOLOGIES INC COM 339041105 12303 49 SH DFND 2 0 49 0 FLEX LNG LTD SHS G35947202 6656 218 SH DFND 2 0 218 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029906 382880 16000 SH Call DFND 2 0 16000 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029956 1062492 44400 SH Put DFND 2 0 44400 0 GALAPAGOS NV SPON ADR 36315X901 2358280 58000 SH Call DFND 2 0 58000 0 GALAPAGOS NV SPON ADR 36315X951 3069830 75500 SH Put DFND 2 0 75500 0 GENFIT S A ADS 372279109 1050006 296612 SH DFND 2 0 296612 0 GERDAU SA SPON ADR REP PFD 373737105 4938355 946045 SH DFND 2 0 946045 0 GERDAU SA SPON ADR REP PFD 373737905 4138129 792745 SH Call DFND 2 0 792745 0 GERDAU SA SPON ADR REP PFD 373737955 3343332 640485 SH Put DFND 2 0 640485 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 161450 2500 SH DFND 2 0 2500 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R906 537810 98500 SH Call DFND 2 0 98500 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R956 695604 127400 SH Put DFND 2 0 127400 0 GOLD RESOURCE CORP COM 38068T105 36 57 SH DFND 2 0 57 0 GOLDEN MINERALS CO COM 381119403 112 69 SH DFND 2 0 69 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5647 748 SH DFND 2 0 748 0 GRAN TIERRA ENERGY INC COM 38500T200 49 10 SH DFND 2 0 10 0 GSK PLC SPONSORED ADR 37733W204 29563213 837700 SH DFND 2 0 837700 0 GSK PLC SPONSORED ADR 37733W904 34966255 990800 SH Call DFND 2 0 990800 0 GSK PLC SPONSORED ADR 37733W954 19385309 549300 SH Put DFND 2 0 549300 0 HSBC HLDGS PLC SPON ADR NEW 404280906 36192870 913500 SH Call DFND 2 0 913500 0 HSBC HLDGS PLC SPON ADR NEW 404280956 45749214 1154700 SH Put DFND 2 0 1154700 0 IDEXX LABS INC COM 45168D104 502 1 SH DFND 2 0 1 0 IMPERIAL OIL LTD COM NEW 453038408 1739 34 SH DFND 2 0 34 0 ING GROEP N.V. SPONSORED ADR 456837103 37341224 2772177 SH DFND 2 0 2772177 0 ING GROEP N.V. SPONSORED ADR 456837903 14889738 1105400 SH Call DFND 2 0 1105400 0 ING GROEP N.V. SPONSORED ADR 456837953 16595040 1232000 SH Put DFND 2 0 1232000 0 INNATE PHARMA S A SPONSORED ADS 45781K204 256839 81796 SH DFND 2 0 81796 0 INSULET CORP COM 45784P101 241052 836 SH DFND 2 0 836 0 INTEL CORP COM 458140100 682577 20412 SH DFND 2 0 20412 0 ISHARES INC CORE MSCI EMKT 46434G103 668865 13570 SH DFND 2 0 13570 0 ISHARES INC MSCI BRAZIL ETF 464286400 78936566 2434060 SH DFND 2 0 2434060 0 ISHARES INC MSCI BRAZIL ETF 464286900 457837011 14117700 SH Call DFND 2 0 14117700 0 ISHARES INC MSCI BRAZIL ETF 464286950 610994172 18840400 SH Put DFND 2 0 18840400 0 ISHARES INC MSCI GERMANY ETF 464286806 15288007 535107 SH DFND 2 0 535107 0 ISHARES INC MSCI GERMANY ETF 464286906 5905419 206700 SH Call DFND 2 0 206700 0 ISHARES INC MSCI GERMANY ETF 464286956 54700122 1914600 SH Put DFND 2 0 1914600 0 ISHARES INC MSCI HONG KG ETF 464286871 1982968 102585 SH DFND 2 0 102585 0 ISHARES INC MSCI MEXICO ETF 464286822 79031 1271 SH DFND 2 0 1271 0 ISHARES INC MSCI SINGPOR ETF 46434G780 84757 4579 SH DFND 2 0 4579 0 ISHARES INC MSCI TAIWAN ETF 46434G772 5046422 107325 SH DFND 2 0 107325 0 ISHARES INC MSCI WORLD ETF 464286392 72844 585 SH DFND 2 0 585 0 ISHARES TR 20 YR TR BD ETF 464287432 5229146 50798 SH DFND 2 0 50798 0 ISHARES TR 20 YR TR BD ETF 464287902 264154334 2566100 SH Call DFND 2 0 2566100 0 ISHARES TR 20 YR TR BD ETF 464287952 78152048 759200 SH Put DFND 2 0 759200 0 ISHARES TR CHINA LG-CAP ETF 464287184 7637834 280906 SH DFND 2 0 280906 0 ISHARES TR CORE MSCI PAC 46434V696 80689 1405 SH DFND 2 0 1405 0 ISHARES TR GL CLEAN ENE ETF 464288224 41161 2237 SH DFND 2 0 2237 0 ISHARES TR GLOB HLTHCRE ETF 464287325 15213 179 SH DFND 2 0 179 0 ISHARES TR IBOXX HI YD ETF 464288513 32312981 430438 SH DFND 2 0 430438 0 ISHARES TR IBOXX HI YD ETF 464288903 164268174 2188200 SH Call DFND 2 0 2188200 0 ISHARES TR IBOXX HI YD ETF 464288953 650376452 8663600 SH Put DFND 2 0 8663600 0 ISHARES TR MSCI CHINA ETF 46429B671 4968226 110997 SH DFND 2 0 110997 0 ISHARES TR MSCI EMG MKT ETF 464287234 4744391 119929 SH DFND 2 0 119929 0 ISHARES TR MSCI INDIA ETF 46429B598 1086032 24852 SH DFND 2 0 24852 0 ISHARES TR MSCI KOKUSAI ETF 464288265 186207 2012 SH DFND 2 0 2012 0 ISHARES TR MSCI UK ETF NEW 46435G904 27335750 845000 SH Call DFND 2 0 845000 0 ISHARES TR MSCI UK ETF NEW 46435G954 40042830 1237800 SH Put DFND 2 0 1237800 0 ISHARES TR MSCI USA MIN VOL 46429B697 44895 604 SH DFND 2 0 604 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9683121 1641207 SH DFND 2 0 1641207 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562906 4066870 689300 SH Call DFND 2 0 689300 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562956 13641980 2312200 SH Put DFND 2 0 2312200 0 JOHNSON CTLS INTL PLC SHS G51502105 2794 41 SH DFND 2 0 41 0 KINROSS GOLD CORP COM 496902404 324 68 SH DFND 2 0 68 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9191788 423780 SH DFND 2 0 423780 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472903 1201626 55400 SH Call DFND 2 0 55400 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472953 7329051 337900 SH Put DFND 2 0 337900 0 KRANESHARES TR CSI CHI INTERNET 500767306 344031 12775 SH DFND 2 0 12775 0 LINDE PLC SHS G54950903 16310224 42800 SH Call DFND 2 0 42800 0 LINDE PLC SHS G54950953 36050168 94600 SH Put DFND 2 0 94600 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14266341 6439799 SH DFND 2 0 6439799 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439909 124059 56000 SH Call DFND 2 0 56000 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439959 22818 10300 SH Put DFND 2 0 10300 0 LOGITECH INTL S A SHS H50430232 5350693 90079 SH DFND 2 0 90079 0 LOGITECH INTL S A SHS H50430902 26219160 441400 SH Call DFND 2 0 441400 0 LOGITECH INTL S A SHS H50430952 25577640 430600 SH Put DFND 2 0 430600 0 MARATHON OIL CORP COM 565849106 11441 497 SH DFND 2 0 497 0 META PLATFORMS INC CL A 30303M102 2099546 7316 SH DFND 2 0 7316 0 METHANEX CORP COM 59151K108 2275 55 SH DFND 2 0 55 0 MICROSOFT CORP COM 594918104 10554697 30994 SH DFND 2 0 30994 0 MORPHOSYS AG SPONSORED ADS 617760202 12400 1660 SH DFND 2 0 1660 0 NATIONAL GRID PLC SPONSORED ADR NE 636274909 3152999 47700 SH Call DFND 2 0 47700 0 NATIONAL GRID PLC SPONSORED ADR NE 636274959 9121885 138000 SH Put DFND 2 0 138000 0 NATURA &CO HLDG S A ADS 63884N108 3617681 519036 SH DFND 2 0 519036 0 NATWEST GROUP PLC SPONS ADR 639057207 8180640 1336926 SH DFND 2 0 1336926 0 NATWEST GROUP PLC SPONS ADR 639057907 71592 11700 SH Call DFND 2 0 11700 0 NATWEST GROUP PLC SPONS ADR 639057957 387944 63400 SH Put DFND 2 0 63400 0 NETFLIX INC COM 64110L106 1131178 2568 SH DFND 2 0 2568 0 NIKOLA CORP COM 654110105 119 86 SH DFND 2 0 86 0 NOKIA CORP SPONSORED ADR 654902204 75096915 18052143 SH DFND 2 0 18052143 0 NOKIA CORP SPONSORED ADR 654902904 20255456 4869100 SH Call DFND 2 0 4869100 0 NOKIA CORP SPONSORED ADR 654902954 18897216 4542600 SH Put DFND 2 0 4542600 0 NOVARTIS AG SPONSORED ADR 66987V909 80818819 800900 SH Call DFND 2 0 800900 0 NOVARTIS AG SPONSORED ADR 66987V959 53250207 527700 SH Put DFND 2 0 527700 0 NOVO-NORDISK A S ADR 670100905 46477576 287200 SH Call DFND 2 0 287200 0 NOVO-NORDISK A S ADR 670100955 72418925 447500 SH Put DFND 2 0 447500 0 NUTRIEN LTD COM 67077M108 10275 174 SH DFND 2 0 174 0 NVIDIA CORPORATION COM 67066G104 4794086 11333 SH DFND 2 0 11333 0 OCCIDENTAL PETE CORP COM 674599105 21286 362 SH DFND 2 0 362 0 ORANGE SPONSORED ADR 684060106 1621801 139330 SH DFND 2 0 139330 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 3074 200 SH DFND 2 0 200 0 PAN AMERN SILVER CORP COM 697900108 13035 894 SH DFND 2 0 894 0 PEARSON PLC SPONSORED ADR 705015105 10128376 969783 SH DFND 2 0 969783 0 PENTAIR PLC SHS G7S00T104 2584 40 SH DFND 2 0 40 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V901 3854492 311600 SH Call DFND 2 0 311600 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V951 5896779 476700 SH Put DFND 2 0 476700 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V908 174973011 12651700 SH Call DFND 2 0 12651700 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V958 276884898 20020600 SH Put DFND 2 0 20020600 0 PRUDENTIAL PLC ADR 74435K204 4552742 161627 SH DFND 2 0 161627 0 QIAGEN NV SHS NEW N72482903 1967811 43700 SH Call DFND 2 0 43700 0 QIAGEN NV SHS NEW N72482953 2692794 59800 SH Put DFND 2 0 59800 0 RB GLOBAL INC COM 74935Q107 111395 1855 SH DFND 2 0 1855 0 RELX PLC SPONSORED ADR 759530108 11377432 340336 SH DFND 2 0 340336 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 7946475 203393 SH DFND 2 0 203393 0 REVVITY INC COM 714046109 1663 14 SH DFND 2 0 14 0 RIO TINTO PLC SPONSORED ADR 767204100 28127117 444041 SH DFND 2 0 444041 0 RIO TINTO PLC SPONSORED ADR 767204900 62127317 980800 SH Call DFND 2 0 980800 0 RIO TINTO PLC SPONSORED ADR 767204950 111300886 1757100 SH Put DFND 2 0 1757100 0 ROBINHOOD MKTS INC COM CL A 770700102 2575 258 SH DFND 2 0 258 0 ROYAL BK CDA COM 780087102 28749 301 SH DFND 2 0 301 0 SANOFI SPONSORED ADR 80105N105 38625818 716620 SH DFND 2 0 716620 0 SAP SE SPON ADR 803054204 29782169 217690 SH DFND 2 0 217690 0 SAP SE SPON ADR 803054904 25241445 184500 SH Call DFND 2 0 184500 0 SAP SE SPON ADR 803054954 78269001 572100 SH Put DFND 2 0 572100 0 SEABRIDGE GOLD INC COM 811916105 856 71 SH DFND 2 0 71 0 SEADRILL 2021 LTD COM G7997W102 117 3 SH DFND 2 0 3 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 247 4 SH DFND 2 0 4 0 SEALSQ CORP ORD SHS G79483106 78218 5225 SH DFND 2 0 5225 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 271449 4171 SH DFND 2 0 4171 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 321111 1891 SH DFND 2 0 1891 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 171704 2315 SH DFND 2 0 2315 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 534346 4979 SH DFND 2 0 4979 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 331 4 SH DFND 2 0 4 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 493989 34281 SH DFND 2 0 34281 0 SHELL PLC SPON ADS 780259905 111684886 1849700 SH Call DFND 2 0 1849700 0 SHELL PLC SPON ADS 780259955 134200588 2222600 SH Put DFND 2 0 2222600 0 SIRIUS XM HOLDINGS INC COM 82968B103 100 22 SH DFND 2 0 22 0 SMILEDIRECTCLUB INC CL A COM 83192H106 30 56 SH DFND 2 0 56 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18738312 581551 SH DFND 2 0 581551 0 SOUTHWEST AIRLS CO COM 844741108 7966 220 SH DFND 2 0 220 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2040684 44382 SH DFND 2 0 44382 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 24223 927 SH DFND 2 0 927 0 STANTEC INC COM 85472N109 2218 34 SH DFND 2 0 34 0 STELLANTIS N.V SHS N82405106 17643521 1005902 SH DFND 2 0 1005902 0 STELLANTIS N.V SHS N82405906 13519832 770800 SH Call DFND 2 0 770800 0 STELLANTIS N.V SHS N82405956 38673946 2204900 SH Put DFND 2 0 2204900 0 STMICROELECTRONICS N V NY REGISTRY 861012902 21715656 434400 SH Call DFND 2 0 434400 0 STMICROELECTRONICS N V NY REGISTRY 861012952 35987801 719900 SH Put DFND 2 0 719900 0 SUZANO S A SPON ADS 86959K105 2002243 217163 SH DFND 2 0 217163 0 TELEFONICA S A SPONSORED ADR 879382208 5703312 1415214 SH DFND 2 0 1415214 0 TESLA INC COM 88160R101 87169 333 SH DFND 2 0 333 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 4943 2672 SH DFND 2 0 2672 0 THERMO FISHER SCIENTIFIC INC COM 883556102 522 1 SH DFND 2 0 1 0 TILRAY BRANDS INC COM 88688T100 780 500 SH DFND 2 0 500 0 TIM S A SPONSORED ADR 88706T108 5565560 364000 SH DFND 2 0 364000 0 TOTALENERGIES SE SPONSORED ADS 89151E109 40227532 697910 SH DFND 2 0 697910 0 TRANSALTA CORP COM 89346D107 3257 348 SH DFND 2 0 348 0 TREMOR INTL LTD ADS 89484T104 21636 3005 SH DFND 2 0 3005 0 UBS GROUP AG SHS H42097107 28131497 1387839 SH DFND 2 0 1387839 0 UBS GROUP AG SHS H42097907 14444402 712600 SH Call DFND 2 0 712600 0 UBS GROUP AG SHS H42097957 25446958 1255400 SH Put DFND 2 0 1255400 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1824141 464158 SH DFND 2 0 464158 0 UNILEVER PLC SPON ADR NEW 904767704 40823368 783107 SH DFND 2 0 783107 0 UNILEVER PLC SPON ADR NEW 904767904 47104668 903600 SH Call DFND 2 0 903600 0 UNILEVER PLC SPON ADR NEW 904767954 45598111 874700 SH Put DFND 2 0 874700 0 UNION PAC CORP COM 907818108 59544 291 SH DFND 2 0 291 0 US BANCORP DEL COM NEW 902973304 793 24 SH DFND 2 0 24 0 VALE S A SPONSORED ADS 91912E105 6214628 463087 SH DFND 2 0 463087 0 VALE S A SPONSORED ADS 91912E905 144872926 10795300 SH Call DFND 2 0 10795300 0 VALE S A SPONSORED ADS 91912E955 126919650 9457500 SH Put DFND 2 0 9457500 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4750781 505494 SH DFND 2 0 505494 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W908 26100943 2777200 SH Call DFND 2 0 2777200 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W958 9982868 1062200 SH Put DFND 2 0 1062200 0 WASTE CONNECTIONS INC COM 94106B101 24584 172 SH DFND 2 0 172 0 WHEATON PRECIOUS METALS CORP COM 962879102 1426 33 SH DFND 2 0 33 0 WHIRLPOOL CORP COM 963320106 1488 10 SH DFND 2 0 10 0 WPP PLC NEW ADR 92937A102 753303 14409 SH DFND 2 0 14409 0