0001859606-23-000011.txt : 20231113 0001859606-23-000011.hdr.sgml : 20231113 20231113170309 ACCESSION NUMBER: 0001859606-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231399889 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 09-30-2023 09-30-2023 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 11-13-2023 2 571 147512735725 false 1 Optiver US LLC 2 Optiver VOF INFORMATION TABLE 2 InformationTable.xml ADOBE INC COM 00724F101 23338123 45770 SH DFND 1 0 45770 0 ADOBE INC COM 00724F901 207886230 407700 SH Call DFND 1 0 407700 0 ADOBE INC COM 00724F951 180045690 353100 SH Put DFND 1 0 353100 0 ADVANCED MICRO DEVICES INC COM 007903907 409336702 3981100 SH Call DFND 1 0 3981100 0 ADVANCED MICRO DEVICES INC COM 007903957 435350162 4234100 SH Put DFND 1 0 4234100 0 AFFIRM HLDGS INC COM CL A 00827B906 34468035 1620500 SH Call DFND 1 0 1620500 0 AFFIRM HLDGS INC COM CL A 00827B956 19517352 917600 SH Put DFND 1 0 917600 0 ALPHABET INC CAP STK CL A 02079K305 37837253 289143 SH DFND 1 0 289143 0 ALPHABET INC CAP STK CL A 02079K905 727411482 5558700 SH Call DFND 1 0 5558700 0 ALPHABET INC CAP STK CL A 02079K955 659534400 5040000 SH Put DFND 1 0 5040000 0 ALPHABET INC CAP STK CL C 02079K907 547757640 4154400 SH Call DFND 1 0 4154400 0 ALPHABET INC CAP STK CL C 02079K957 622477035 4721100 SH Put DFND 1 0 4721100 0 AMAZON COM INC COM 023135106 11052830 86948 SH DFND 1 0 86948 0 AMAZON COM INC COM 023135906 836309768 6578900 SH Call DFND 1 0 6578900 0 AMAZON COM INC COM 023135956 905539320 7123500 SH Put DFND 1 0 7123500 0 ANALOG DEVICES INC COM 032654905 39290196 224400 SH Call DFND 1 0 224400 0 ANALOG DEVICES INC COM 032654955 20695638 118200 SH Put DFND 1 0 118200 0 APPLE INC COM 037833100 38827004 226780 SH DFND 1 0 226780 0 APPLE INC COM 037833900 1728775854 10097400 SH Call DFND 1 0 10097400 0 APPLE INC COM 037833950 1917688968 11200800 SH Put DFND 1 0 11200800 0 APPLIED MATLS INC COM 038222905 66414465 479700 SH Call DFND 1 0 479700 0 APPLIED MATLS INC COM 038222955 58813560 424800 SH Put DFND 1 0 424800 0 ARISTA NETWORKS INC COM 040413106 1514480 8234 SH DFND 1 0 8234 0 ARISTA NETWORKS INC COM 040413906 938043 5100 SH Call DFND 1 0 5100 0 ARISTA NETWORKS INC COM 040413956 2225553 12100 SH Put DFND 1 0 12100 0 BANK AMERICA CORP COM 060505104 46868345 1711773 SH DFND 1 0 1711773 0 BANK AMERICA CORP COM 060505904 119363110 4359500 SH Call DFND 1 0 4359500 0 BANK AMERICA CORP COM 060505954 164208812 5997400 SH Put DFND 1 0 5997400 0 BLOCK INC CL A 852234103 6076234 137285 SH DFND 1 0 137285 0 BLOCK INC CL A 852234903 74578100 1685000 SH Call DFND 1 0 1685000 0 BLOCK INC CL A 852234953 44693748 1009800 SH Put DFND 1 0 1009800 0 BROADCOM INC COM 11135F101 7386348 8893 SH DFND 1 0 8893 0 BROADCOM INC COM 11135F901 180651150 217500 SH Call DFND 1 0 217500 0 BROADCOM INC COM 11135F951 215037162 258900 SH Put DFND 1 0 258900 0 C3 AI INC CL A 12468P104 3533193 138448 SH DFND 1 0 138448 0 C3 AI INC CL A 12468P904 13642992 534600 SH Call DFND 1 0 534600 0 C3 AI INC CL A 12468P954 18269768 715900 SH Put DFND 1 0 715900 0 CHEVRON CORP NEW COM 166764100 2671953 15846 SH DFND 1 0 15846 0 CHEVRON CORP NEW COM 166764900 89554082 531100 SH Call DFND 1 0 531100 0 CHEVRON CORP NEW COM 166764950 56133598 332900 SH Put DFND 1 0 332900 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 762041 416 SH DFND 1 0 416 0 CHIPOTLE MEXICAN GRILL INC COM 169656905 29126097 15900 SH Call DFND 1 0 15900 0 CHIPOTLE MEXICAN GRILL INC COM 169656955 37186149 20300 SH Put DFND 1 0 20300 0 CITIGROUP INC COM NEW 172967904 97737219 2376300 SH Call DFND 1 0 2376300 0 CITIGROUP INC COM NEW 172967954 72841230 1771000 SH Put DFND 1 0 1771000 0 CLOUDFLARE INC CL A COM 18915M107 101179 1605 SH DFND 1 0 1605 0 CLOUDFLARE INC CL A COM 18915M907 4456928 70700 SH Call DFND 1 0 70700 0 CLOUDFLARE INC CL A COM 18915M957 15854560 251500 SH Put DFND 1 0 251500 0 CONOCOPHILLIPS COM 20825C104 24325749 203053 SH DFND 1 0 203053 0 CONOCOPHILLIPS COM 20825C904 59492680 496600 SH Call DFND 1 0 496600 0 CONOCOPHILLIPS COM 20825C954 69507960 580200 SH Put DFND 1 0 580200 0 COSTCO WHSL CORP NEW COM 22160K905 190786992 337700 SH Call DFND 1 0 337700 0 COSTCO WHSL CORP NEW COM 22160K955 230164704 407400 SH Put DFND 1 0 407400 0 CROWDSTRIKE HLDGS INC CL A 22788C905 74668218 446100 SH Call DFND 1 0 446100 0 CROWDSTRIKE HLDGS INC CL A 22788C955 84878398 507100 SH Put DFND 1 0 507100 0 CUMMINS INC COM 231021906 1484990 6500 SH Call DFND 1 0 6500 0 CUMMINS INC COM 231021956 1644912 7200 SH Put DFND 1 0 7200 0 DATADOG INC CL A COM 23804L103 1271525 13959 SH DFND 1 0 13959 0 DATADOG INC CL A COM 23804L903 7724432 84800 SH Call DFND 1 0 84800 0 DATADOG INC CL A COM 23804L953 20422378 224200 SH Put DFND 1 0 224200 0 DEVON ENERGY CORP NEW COM 25179M103 2258690 47352 SH DFND 1 0 47352 0 DEVON ENERGY CORP NEW COM 25179M903 41284350 865500 SH Call DFND 1 0 865500 0 DEVON ENERGY CORP NEW COM 25179M953 26268390 550700 SH Put DFND 1 0 550700 0 DIAMONDBACK ENERGY INC COM 25278X109 2807665 18128 SH DFND 1 0 18128 0 DIAMONDBACK ENERGY INC COM 25278X909 24285184 156800 SH Call DFND 1 0 156800 0 DIAMONDBACK ENERGY INC COM 25278X959 32741632 211400 SH Put DFND 1 0 211400 0 DISNEY WALT CO COM 254687106 7074287 87283 SH DFND 1 0 87283 0 DISNEY WALT CO COM 254687906 203078880 2505600 SH Call DFND 1 0 2505600 0 DISNEY WALT CO COM 254687956 131884560 1627200 SH Put DFND 1 0 1627200 0 ENPHASE ENERGY INC COM 29355A107 7875472 65547 SH DFND 1 0 65547 0 ENPHASE ENERGY INC COM 29355A907 73639935 612900 SH Call DFND 1 0 612900 0 ENPHASE ENERGY INC COM 29355A957 52517565 437100 SH Put DFND 1 0 437100 0 EOG RES INC COM 26875P101 11285696 89032 SH DFND 1 0 89032 0 EOG RES INC COM 26875P901 17264712 136200 SH Call DFND 1 0 136200 0 EOG RES INC COM 26875P951 35708292 281700 SH Put DFND 1 0 281700 0 EXXON MOBIL CORP COM 30231G902 107820860 917000 SH Call DFND 1 0 917000 0 EXXON MOBIL CORP COM 30231G952 125163910 1064500 SH Put DFND 1 0 1064500 0 FORD MTR CO DEL COM 345370900 32273370 2598500 SH Call DFND 1 0 2598500 0 FORD MTR CO DEL COM 345370950 34903926 2810300 SH Put DFND 1 0 2810300 0 GENERAL MTRS CO COM 37045V100 13249720 401872 SH DFND 1 0 401872 0 GENERAL MTRS CO COM 37045V900 44578737 1352100 SH Call DFND 1 0 1352100 0 GENERAL MTRS CO COM 37045V950 42584052 1291600 SH Put DFND 1 0 1291600 0 GOLDMAN SACHS GROUP INC COM 38141G904 166314980 514000 SH Call DFND 1 0 514000 0 GOLDMAN SACHS GROUP INC COM 38141G954 159196440 492000 SH Put DFND 1 0 492000 0 HESS CORP COM 42809H107 637398 4166 SH DFND 1 0 4166 0 HESS CORP COM 42809H907 7956000 52000 SH Call DFND 1 0 52000 0 HESS CORP COM 42809H957 13356900 87300 SH Put DFND 1 0 87300 0 HOME DEPOT INC COM 437076102 2991082 9899 SH DFND 1 0 9899 0 HOME DEPOT INC COM 437076902 130986360 433500 SH Call DFND 1 0 433500 0 HOME DEPOT INC COM 437076952 123885600 410000 SH Put DFND 1 0 410000 0 INTEL CORP COM 458140100 34184702 961595 SH DFND 1 0 961595 0 INTEL CORP COM 458140900 195308145 5493900 SH Call DFND 1 0 5493900 0 INTEL CORP COM 458140950 167330295 4706900 SH Put DFND 1 0 4706900 0 INVESCO QQQ TR UNIT SER 1 46090E103 950715662 2653629 SH DFND 1 0 2653629 0 INVESCO QQQ TR UNIT SER 1 46090E903 8367216715 23354500 SH Call DFND 1 0 23354500 0 INVESCO QQQ TR UNIT SER 1 46090E953 13056075340 36442000 SH Put DFND 1 0 36442000 0 ISHARES SILVER TR ISHARES 46428Q109 3079822 151417 SH DFND 1 0 151417 0 ISHARES SILVER TR ISHARES 46428Q909 352276596 17319400 SH Call DFND 1 0 17319400 0 ISHARES SILVER TR ISHARES 46428Q959 152659836 7505400 SH Put DFND 1 0 7505400 0 ISHARES TR RUSSELL 2000 ETF 464287655 28985890 164003 SH DFND 1 0 164003 0 ISHARES TR RUSSELL 2000 ETF 464287905 1983853478 11224700 SH Call DFND 1 0 11224700 0 ISHARES TR RUSSELL 2000 ETF 464287955 3097050368 17523200 SH Put DFND 1 0 17523200 0 JPMORGAN CHASE & CO COM 46625H100 18276291 126026 SH DFND 1 0 126026 0 JPMORGAN CHASE & CO COM 46625H900 169354356 1167800 SH Call DFND 1 0 1167800 0 JPMORGAN CHASE & CO COM 46625H950 180114840 1242000 SH Put DFND 1 0 1242000 0 LAM RESEARCH CORP COM 512807108 19325826 30834 SH DFND 1 0 30834 0 LAM RESEARCH CORP COM 512807908 71702488 114400 SH Call DFND 1 0 114400 0 LAM RESEARCH CORP COM 512807958 100972647 161100 SH Put DFND 1 0 161100 0 LULULEMON ATHLETICA INC COM 550021909 65746505 170500 SH Call DFND 1 0 170500 0 LULULEMON ATHLETICA INC COM 550021959 65823627 170700 SH Put DFND 1 0 170700 0 MARATHON OIL CORP COM 565849106 7512711 280849 SH DFND 1 0 280849 0 MARATHON OIL CORP COM 565849906 2426225 90700 SH Call DFND 1 0 90700 0 MARATHON OIL CORP COM 565849956 13671925 511100 SH Put DFND 1 0 511100 0 MARATHON PETE CORP COM 56585A902 21808094 144100 SH Call DFND 1 0 144100 0 MARATHON PETE CORP COM 56585A952 19083974 126100 SH Put DFND 1 0 126100 0 MARVELL TECHNOLOGY INC COM 573874904 64263136 1187200 SH Call DFND 1 0 1187200 0 MARVELL TECHNOLOGY INC COM 573874954 44170080 816000 SH Put DFND 1 0 816000 0 MASTERCARD INCORPORATED CL A 57636Q904 140270913 354300 SH Call DFND 1 0 354300 0 MASTERCARD INCORPORATED CL A 57636Q954 81636642 206200 SH Put DFND 1 0 206200 0 META PLATFORMS INC CL A 30303M102 1576703 5252 SH DFND 1 0 5252 0 META PLATFORMS INC CL A 30303M902 1046862291 3487100 SH Call DFND 1 0 3487100 0 META PLATFORMS INC CL A 30303M952 866105850 2885000 SH Put DFND 1 0 2885000 0 MICRON TECHNOLOGY INC COM 595112103 5158579 75828 SH DFND 1 0 75828 0 MICRON TECHNOLOGY INC COM 595112903 118936849 1748300 SH Call DFND 1 0 1748300 0 MICRON TECHNOLOGY INC COM 595112953 142448017 2093900 SH Put DFND 1 0 2093900 0 MICROSOFT CORP COM 594918104 51154026 162008 SH DFND 1 0 162008 0 MICROSOFT CORP COM 594918904 1042985400 3303200 SH Call DFND 1 0 3303200 0 MICROSOFT CORP COM 594918954 1083464550 3431400 SH Put DFND 1 0 3431400 0 MONGODB INC CL A 60937P106 7840646 22670 SH DFND 1 0 22670 0 MONGODB INC CL A 60937P906 22965104 66400 SH Call DFND 1 0 66400 0 MONGODB INC CL A 60937P956 30712368 88800 SH Put DFND 1 0 88800 0 MORGAN STANLEY COM NEW 617446908 70856892 867600 SH Call DFND 1 0 867600 0 MORGAN STANLEY COM NEW 617446958 68651802 840600 SH Put DFND 1 0 840600 0 NETFLIX INC COM 64110L906 336328320 890700 SH Call DFND 1 0 890700 0 NETFLIX INC COM 64110L956 342558720 907200 SH Put DFND 1 0 907200 0 NIKE INC CL B 654106103 16975132 177527 SH DFND 1 0 177527 0 NIKE INC CL B 654106903 71667190 749500 SH Call DFND 1 0 749500 0 NIKE INC CL B 654106953 87272374 912700 SH Put DFND 1 0 912700 0 NVIDIA CORPORATION COM 67066G104 66382954 152608 SH DFND 1 0 152608 0 NVIDIA CORPORATION COM 67066G904 2116661340 4866000 SH Call DFND 1 0 4866000 0 NVIDIA CORPORATION COM 67066G954 2377916334 5466600 SH Put DFND 1 0 5466600 0 OCCIDENTAL PETE CORP COM 674599105 2212862 34107 SH DFND 1 0 34107 0 OCCIDENTAL PETE CORP COM 674599905 21436352 330400 SH Call DFND 1 0 330400 0 OCCIDENTAL PETE CORP COM 674599955 38512768 593600 SH Put DFND 1 0 593600 0 PACCAR INC COM 693718108 186364 2192 SH DFND 1 0 2192 0 PACCAR INC COM 693718908 2338050 27500 SH Call DFND 1 0 27500 0 PACCAR INC COM 693718958 1445340 17000 SH Put DFND 1 0 17000 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 9903232 618952 SH DFND 1 0 618952 0 PALANTIR TECHNOLOGIES INC CL A 69608A908 34912000 2182000 SH Call DFND 1 0 2182000 0 PALANTIR TECHNOLOGIES INC CL A 69608A958 40361600 2522600 SH Put DFND 1 0 2522600 0 PALO ALTO NETWORKS INC COM 697435105 1043727 4452 SH DFND 1 0 4452 0 PALO ALTO NETWORKS INC COM 697435905 17489224 74600 SH Call DFND 1 0 74600 0 PALO ALTO NETWORKS INC COM 697435955 23865992 101800 SH Put DFND 1 0 101800 0 PARKER-HANNIFIN CORP COM 701094904 3233016 8300 SH Call DFND 1 0 8300 0 PARKER-HANNIFIN CORP COM 701094954 5336424 13700 SH Put DFND 1 0 13700 0 PAYPAL HLDGS INC COM 70450Y103 21675039 370767 SH DFND 1 0 370767 0 PAYPAL HLDGS INC COM 70450Y903 121181734 2072900 SH Call DFND 1 0 2072900 0 PAYPAL HLDGS INC COM 70450Y953 106859034 1827900 SH Put DFND 1 0 1827900 0 PHILLIPS 66 COM 718546904 8218260 68400 SH Call DFND 1 0 68400 0 PHILLIPS 66 COM 718546954 9395730 78200 SH Put DFND 1 0 78200 0 PNC FINL SVCS GROUP INC COM 693475905 14830616 120800 SH Call DFND 1 0 120800 0 PNC FINL SVCS GROUP INC COM 693475955 4063687 33100 SH Put DFND 1 0 33100 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2254853 63303 SH DFND 1 0 63303 0 PROSHARES TR ULTRAPRO QQQ 74347X901 15797470 443500 SH Call DFND 1 0 443500 0 PROSHARES TR ULTRAPRO QQQ 74347X951 16492060 463000 SH Put DFND 1 0 463000 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G902 9255232 452800 SH Call DFND 1 0 452800 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G952 2025604 99100 SH Put DFND 1 0 99100 0 QUALCOMM INC COM 747525103 20218917 182054 SH DFND 1 0 182054 0 QUALCOMM INC COM 747525903 66813696 601600 SH Call DFND 1 0 601600 0 QUALCOMM INC COM 747525953 82817442 745700 SH Put DFND 1 0 745700 0 ROBLOX CORP CL A 771049103 10284536 355129 SH DFND 1 0 355129 0 ROBLOX CORP CL A 771049903 9776896 337600 SH Call DFND 1 0 337600 0 ROBLOX CORP CL A 771049953 9973824 344400 SH Put DFND 1 0 344400 0 ROKU INC COM CL A 77543R102 9382752 132919 SH DFND 1 0 132919 0 ROKU INC COM CL A 77543R902 42763422 605800 SH Call DFND 1 0 605800 0 ROKU INC COM CL A 77543R952 38189190 541000 SH Put DFND 1 0 541000 0 SALESFORCE INC COM 79466L302 17504375 86322 SH DFND 1 0 86322 0 SALESFORCE INC COM 79466L902 122256062 602900 SH Call DFND 1 0 602900 0 SALESFORCE INC COM 79466L952 146204380 721000 SH Put DFND 1 0 721000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3485348 38559 SH DFND 1 0 38559 0 SELECT SECTOR SPDR TR ENERGY 81369Y906 121014132 1338800 SH Call DFND 1 0 1338800 0 SELECT SECTOR SPDR TR ENERGY 81369Y956 216258075 2392500 SH Put DFND 1 0 2392500 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y905 114001973 3436900 SH Call DFND 1 0 3436900 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y955 114841174 3462200 SH Put DFND 1 0 3462200 0 SHOPIFY INC CL A 82509L107 6575412 120495 SH DFND 1 0 120495 0 SHOPIFY INC CL A 82509L907 80861826 1481800 SH Call DFND 1 0 1481800 0 SHOPIFY INC CL A 82509L957 54155268 992400 SH Put DFND 1 0 992400 0 SNAP INC CL A 83304A106 8869201 995421 SH DFND 1 0 995421 0 SNAP INC CL A 83304A906 30391119 3410900 SH Call DFND 1 0 3410900 0 SNAP INC CL A 83304A956 21265497 2386700 SH Put DFND 1 0 2386700 0 SNOWFLAKE INC CL A 833445109 25773674 168709 SH DFND 1 0 168709 0 SNOWFLAKE INC CL A 833445909 86406712 565600 SH Call DFND 1 0 565600 0 SNOWFLAKE INC CL A 833445959 115692721 757300 SH Put DFND 1 0 757300 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 883598 2638 SH DFND 1 0 2638 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X909 136760085 408300 SH Call DFND 1 0 408300 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X959 213731595 638100 SH Put DFND 1 0 638100 0 SPDR GOLD TR GOLD SHS 78463V907 2347081920 13689600 SH Call DFND 1 0 13689600 0 SPDR GOLD TR GOLD SHS 78463V957 1385161695 8079100 SH Put DFND 1 0 8079100 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 755795327 1768025 SH DFND 1 0 1768025 0 SPDR S&P 500 ETF TR TR UNIT 78462F903 32079680876 75043700 SH Call DFND 1 0 75043700 0 SPDR S&P 500 ETF TR TR UNIT 78462F953 39245955596 91807700 SH Put DFND 1 0 91807700 0 SPDR SER TR S&P OILGAS EXP 78468R906 45970428 310800 SH Call DFND 1 0 310800 0 SPDR SER TR S&P OILGAS EXP 78468R956 51265606 346600 SH Put DFND 1 0 346600 0 SPDR SER TR S&P REGL BKG 78464A698 8434908 201937 SH DFND 1 0 201937 0 SPDR SER TR S&P REGL BKG 78464A908 33482832 801600 SH Call DFND 1 0 801600 0 SPDR SER TR S&P REGL BKG 78464A958 36920503 883900 SH Put DFND 1 0 883900 0 SPOTIFY TECHNOLOGY S A SHS L8681T902 1639184 10600 SH Call DFND 1 0 10600 0 SPOTIFY TECHNOLOGY S A SHS L8681T952 2381456 15400 SH Put DFND 1 0 15400 0 STARBUCKS CORP COM 855244909 51540169 564700 SH Call DFND 1 0 564700 0 STARBUCKS CORP COM 855244959 41756025 457500 SH Put DFND 1 0 457500 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41709393 479970 SH DFND 1 0 479970 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039900 133391500 1535000 SH Call DFND 1 0 1535000 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039950 156585110 1801900 SH Put DFND 1 0 1801900 0 TARGET CORP COM 87612E906 77797052 703600 SH Call DFND 1 0 703600 0 TARGET CORP COM 87612E956 33259456 300800 SH Put DFND 1 0 300800 0 TESLA INC COM 88160R101 43391401 173413 SH DFND 1 0 173413 0 TESLA INC COM 88160R901 3818482310 15260500 SH Call DFND 1 0 15260500 0 TESLA INC COM 88160R951 4009325104 16023200 SH Put DFND 1 0 16023200 0 TEXAS INSTRS INC COM 882508104 22909684 144077 SH DFND 1 0 144077 0 TEXAS INSTRS INC COM 882508904 115950092 729200 SH Call DFND 1 0 729200 0 TEXAS INSTRS INC COM 882508954 60551008 380800 SH Put DFND 1 0 380800 0 TRUIST FINL CORP COM 89832Q109 593114 20731 SH DFND 1 0 20731 0 TRUIST FINL CORP COM 89832Q909 3104185 108500 SH Call DFND 1 0 108500 0 TRUIST FINL CORP COM 89832Q959 3779381 132100 SH Put DFND 1 0 132100 0 UPSTART HLDGS INC COM 91680M107 13411003 469902 SH DFND 1 0 469902 0 UPSTART HLDGS INC COM 91680M907 9224128 323200 SH Call DFND 1 0 323200 0 UPSTART HLDGS INC COM 91680M957 21322234 747100 SH Put DFND 1 0 747100 0 US BANCORP DEL COM NEW 902973904 2353872 71200 SH Call DFND 1 0 71200 0 US BANCORP DEL COM NEW 902973954 3686190 111500 SH Put DFND 1 0 111500 0 VALERO ENERGY CORP COM 91913Y100 486774 3435 SH DFND 1 0 3435 0 VALERO ENERGY CORP COM 91913Y900 10670763 75300 SH Call DFND 1 0 75300 0 VALERO ENERGY CORP COM 91913Y950 28767130 203000 SH Put DFND 1 0 203000 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F906 52468262 361900 SH Call DFND 1 0 361900 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F956 60572644 417800 SH Put DFND 1 0 417800 0 VISA INC COM CL A 92826C839 16151762 70222 SH DFND 1 0 70222 0 VISA INC COM CL A 92826C909 69049002 300200 SH Call DFND 1 0 300200 0 VISA INC COM CL A 92826C959 148908474 647400 SH Put DFND 1 0 647400 0 WALMART INC COM 931142103 1702935 10648 SH DFND 1 0 10648 0 WALMART INC COM 931142903 144816615 905500 SH Call DFND 1 0 905500 0 WALMART INC COM 931142953 88937073 556100 SH Put DFND 1 0 556100 0 WELLS FARGO CO NEW COM 949746101 46347008 1134288 SH DFND 1 0 1134288 0 WELLS FARGO CO NEW COM 949746901 101018178 2472300 SH Call DFND 1 0 2472300 0 WELLS FARGO CO NEW COM 949746951 103870206 2542100 SH Put DFND 1 0 2542100 0 ZSCALER INC COM 98980G102 6024600 38721 SH DFND 1 0 38721 0 ZSCALER INC COM 98980G902 1478105 9500 SH Call DFND 1 0 9500 0 ZSCALER INC COM 98980G952 7048227 45300 SH Put DFND 1 0 45300 0 ADTRAN HOLDINGS INC COM 00486H105 38656 4697 SH DFND 2 0 4697 0 ADVANCED MICRO DEVICES INC COM 007903107 179112 1742 SH DFND 2 0 1742 0 AEGON N V NY REGISTRY SHS 007924103 15096559 3116507 SH DFND 2 0 3116507 0 AEGON N V NY REGISTRY SHS 007924903 299848 61900 SH Call DFND 2 0 61900 0 AEGON N V NY REGISTRY SHS 007924953 267877 55300 SH Put DFND 2 0 55300 0 AERCAP HOLDINGS NV SHS N00985106 32400 517 SH DFND 2 0 517 0 AGNICO EAGLE MINES LTD COM 008474108 1409 31 SH DFND 2 0 31 0 AIR PRODS & CHEMS INC COM 009158106 5101 18 SH DFND 2 0 18 0 ALCON AG ORD SHS H01301128 2816312 36547 SH DFND 2 0 36547 0 ALCON AG ORD SHS H01301908 4469480 58000 SH Call DFND 2 0 58000 0 ALCON AG ORD SHS H01301958 7652058 99300 SH Put DFND 2 0 99300 0 ALGONQUIN PWR UTILS CORP COM 015857105 1184 200 SH DFND 2 0 200 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3994030 46046 SH DFND 2 0 46046 0 ALMACENES EXITO S A SPON ADS 02028M105 1081478 197350 SH DFND 2 0 197350 0 ALPHABET INC CAP STK CL A 02079K305 5731930 43802 SH DFND 2 0 43802 0 AMAZON COM INC COM 023135106 2509984 19745 SH DFND 2 0 19745 0 AMBEV SA SPONSORED ADR 02319V103 6837209 2650081 SH DFND 2 0 2650081 0 AMBEV SA SPONSORED ADR 02319V903 1225500 475000 SH Call DFND 2 0 475000 0 AMBEV SA SPONSORED ADR 02319V953 3220356 1248200 SH Put DFND 2 0 1248200 0 AMGEN INC COM 031162100 538 2 SH DFND 2 0 2 0 AMPHENOL CORP NEW CL A 032095101 5627 67 SH DFND 2 0 67 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3205907 57973 SH DFND 2 0 57973 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A908 60995900 1103000 SH Call DFND 2 0 1103000 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A958 64767360 1171200 SH Put DFND 2 0 1171200 0 APPLE INC COM 037833100 11992062 70043 SH DFND 2 0 70043 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 19450788 777099 SH DFND 2 0 777099 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L903 22516988 899600 SH Call DFND 2 0 899600 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L953 25192695 1006500 SH Put DFND 2 0 1006500 0 ARCHER DANIELS MIDLAND CO COM 039483102 4902 65 SH DFND 2 0 65 0 ARGENX SE SPONSORED ADR 04016X101 1124358 2287 SH DFND 2 0 2287 0 ARGENX SE SPONSORED ADR 04016X901 10078415 20500 SH Call DFND 2 0 20500 0 ARGENX SE SPONSORED ADR 04016X951 2851454 5800 SH Put DFND 2 0 5800 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 156118 2917 SH DFND 2 0 2917 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 79739295 135459 SH DFND 2 0 135459 0 ASML HOLDING N V N Y REGISTRY SHS N07059900 332357436 564600 SH Call DFND 2 0 564600 0 ASML HOLDING N V N Y REGISTRY SHS N07059950 555695040 944000 SH Put DFND 2 0 944000 0 ASTRAZENECA PLC SPONSORED ADR 046353108 44751566 660867 SH DFND 2 0 660867 0 ASTRAZENECA PLC SPONSORED ADR 046353908 42417584 626400 SH Call DFND 2 0 626400 0 ASTRAZENECA PLC SPONSORED ADR 046353958 32950824 486600 SH Put DFND 2 0 486600 0 AZUL S A SPONSR ADR PFD 05501U106 3284060 382312 SH DFND 2 0 382312 0 AZUL S A SPONSR ADR PFD 05501U906 4519199 526100 SH Call DFND 2 0 526100 0 AZUL S A SPONSR ADR PFD 05501U956 3875808 451200 SH Put DFND 2 0 451200 0 BALLARD PWR SYS INC NEW COM 058586108 16698 4550 SH DFND 2 0 4550 0 BANCO BRADESCO S A SP ADR PFD NEW 059460903 6964118 2443550 SH Call DFND 2 0 2443550 0 BANCO BRADESCO S A SP ADR PFD NEW 059460953 4409948 1547350 SH Put DFND 2 0 1547350 0 BANCO SANTANDER S.A. ADR 05964H105 29036243 7722405 SH DFND 2 0 7722405 0 BARCLAYS PLC ADR 06738E904 6917232 891900 SH Call DFND 2 0 891900 0 BARCLAYS PLC ADR 06738E954 8910424 1148900 SH Put DFND 2 0 1148900 0 BECTON DICKINSON & CO COM 075887109 1034 4 SH DFND 2 0 4 0 BHP GROUP LTD SPONSORED ADS 088606108 35219868 619196 SH DFND 2 0 619196 0 BHP GROUP LTD SPONSORED ADS 088606908 45646200 802500 SH Call DFND 2 0 802500 0 BHP GROUP LTD SPONSORED ADS 088606958 53632152 942900 SH Put DFND 2 0 942900 0 BIONTECH SE SPONSORED ADS 09075V102 3476 32 SH DFND 2 0 32 0 BLACKBERRY LTD COM 09228F103 24549 5212 SH DFND 2 0 5212 0 BLACKROCK INC COM 09247X101 17455 27 SH DFND 2 0 27 0 BOOKING HOLDINGS INC COM 09857L108 3084 1 SH DFND 2 0 1 0 BP PLC SPONSORED ADR 055622904 169163808 4368900 SH Call DFND 2 0 4368900 0 BP PLC SPONSORED ADR 055622954 165961664 4286200 SH Put DFND 2 0 4286200 0 BRASKEM S A SP ADR PFD A 105532105 3427117 417432 SH DFND 2 0 417432 0 BRF SA SPONSORED ADR 10552T107 193959 94614 SH DFND 2 0 94614 0 BRF SA SPONSORED ADR 10552T957 137145 66900 SH Put DFND 2 0 66900 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 42831932 1363640 SH DFND 2 0 1363640 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448907 32342877 1029700 SH Call DFND 2 0 1029700 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448957 44473419 1415900 SH Put DFND 2 0 1415900 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 848 24 SH DFND 2 0 24 0 CAMPBELL SOUP CO COM 134429109 2465 60 SH DFND 2 0 60 0 CARRIER GLOBAL CORPORATION COM 14448C104 55 1 SH DFND 2 0 1 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 142883 78 SH DFND 2 0 78 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3737162 1544282 SH DFND 2 0 1544282 0 CME GROUP INC COM 12572Q105 5806 29 SH DFND 2 0 29 0 CNH INDL N V SHS N20944109 6814611 563191 SH DFND 2 0 563191 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1225670 19617 SH DFND 2 0 19617 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 263068 394700 SH DFND 2 0 394700 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6010841 495944 SH DFND 2 0 495944 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A902 392688 32400 SH Call DFND 2 0 32400 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A952 100596 8300 SH Put DFND 2 0 8300 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 7182402 818974 SH DFND 2 0 818974 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2131725 891935 SH DFND 2 0 891935 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W905 1094859 458100 SH Call DFND 2 0 458100 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W955 392916 164400 SH Put DFND 2 0 164400 0 CONOCOPHILLIPS COM 20825C104 120 1 SH DFND 2 0 1 0 CONSOLIDATED EDISON INC COM 209115104 4276 50 SH DFND 2 0 50 0 CORTEVA INC COM 22052L104 2660 52 SH DFND 2 0 52 0 COSAN S A ADS 22113B103 4469384 328873 SH DFND 2 0 328873 0 CUREVAC N V COM N2451R105 46745 6844 SH DFND 2 0 6844 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 373829 274874 SH DFND 2 0 274874 0 DBX ETF TR XTRACK HRVST CSI 233051879 1261329 48494 SH DFND 2 0 48494 0 DEUTSCHE BANK A G NAMEN AKT D18190898 23689055 2155510 SH DFND 2 0 2155510 0 DEUTSCHE BANK A G NAMEN AKT D18190908 5172993 470700 SH Call DFND 2 0 470700 0 DEUTSCHE BANK A G NAMEN AKT D18190958 26368307 2399300 SH Put DFND 2 0 2399300 0 DIAGEO PLC SPON ADR NEW 25243Q905 8142564 55000 SH Call DFND 2 0 55000 0 DIAGEO PLC SPON ADR NEW 25243Q955 21333519 144100 SH Put DFND 2 0 144100 0 DIAMONDBACK ENERGY INC COM 25278X109 43057 278 SH DFND 2 0 278 0 DOMINOS PIZZA INC COM 25754A201 100758 266 SH DFND 2 0 266 0 DUPONT DE NEMOURS INC COM 26614N102 2984 40 SH DFND 2 0 40 0 EDISON INTL COM 281020107 13291 210 SH DFND 2 0 210 0 ELI LILLY & CO COM 532457108 35988 67 SH DFND 2 0 67 0 EMBRAER S.A. SPONSORED ADS 29082A107 4209365 306805 SH DFND 2 0 306805 0 EMBRAER S.A. SPONSORED ADS 29082A907 8233372 600100 SH Call DFND 2 0 600100 0 EMBRAER S.A. SPONSORED ADS 29082A957 2617776 190800 SH Put DFND 2 0 190800 0 ENERGY FUELS INC COM NEW 292671708 2630 320 SH DFND 2 0 320 0 ENERPLUS CORP COM 292766102 19975 1133 SH DFND 2 0 1133 0 ENI S P A SPONSORED ADR 26874R108 2297953 71991 SH DFND 2 0 71991 0 EQUINOR ASA SPONSORED ADR 29446M102 3818461 116452 SH DFND 2 0 116452 0 EQUINOR ASA SPONSORED ADR 29446M902 4856199 148100 SH Call DFND 2 0 148100 0 EQUINOR ASA SPONSORED ADR 29446M952 16257282 495800 SH Put DFND 2 0 495800 0 ERICSSON ADR B SEK 10 294821908 3426066 701700 SH Call DFND 2 0 701700 0 ERICSSON ADR B SEK 10 294821958 933050 191100 SH Put DFND 2 0 191100 0 EVOTEC AG SPONSORED ADS 30050E105 107326 10874 SH DFND 2 0 10874 0 EXXON MOBIL CORP COM 30231G102 78073 664 SH DFND 2 0 664 0 FACTSET RESH SYS INC COM 303075105 288592 660 SH DFND 2 0 660 0 FERGUSON PLC NEW SHS G3421J106 3035787 18458 SH DFND 2 0 18458 0 FERRARI N V COM N3167Y103 29167729 98693 SH DFND 2 0 98693 0 FERRARI N V COM N3167Y903 28519610 96500 SH Call DFND 2 0 96500 0 FERRARI N V COM N3167Y953 55029548 186200 SH Put DFND 2 0 186200 0 FIDELITY NATL INFORMATION SV COM 31620M106 19068 345 SH DFND 2 0 345 0 FIRST SOLAR INC COM 336433107 6140 38 SH DFND 2 0 38 0 FIRSTSERVICE CORP NEW COM 33767E202 10188 70 SH DFND 2 0 70 0 FLEX LNG LTD SHS G35947202 252107 8359 SH DFND 2 0 8359 0 FORD MTR CO DEL COM 345370860 1081 87 SH DFND 2 0 87 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 19408 901 SH DFND 2 0 901 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029906 868062 40300 SH Call DFND 2 0 40300 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029956 934836 43400 SH Put DFND 2 0 43400 0 FRONTLINE PLC COM M46528101 10385 553 SH DFND 2 0 553 0 GALAPAGOS NV SPON ADR 36315X901 55280 1600 SH Call DFND 2 0 1600 0 GALAPAGOS NV SPON ADR 36315X951 286765 8300 SH Put DFND 2 0 8300 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 37014 544 SH DFND 2 0 544 0 GENERAL MTRS CO COM 37045V100 1616 49 SH DFND 2 0 49 0 GENFIT S A ADS 372279109 11563 3536 SH DFND 2 0 3536 0 GENMAB A/S SPONSORED ADS 372303206 346492 9824 SH DFND 2 0 9824 0 GERDAU SA SPON ADR REP PFD 373737105 6766321 1418516 SH DFND 2 0 1418516 0 GERDAU SA SPON ADR REP PFD 373737905 3004456 629865 SH Call DFND 2 0 629865 0 GERDAU SA SPON ADR REP PFD 373737955 7000667 1467645 SH Put DFND 2 0 1467645 0 GILDAN ACTIVEWEAR INC COM 375916103 1457 52 SH DFND 2 0 52 0 GILEAD SCIENCES INC COM 375558103 375 5 SH DFND 2 0 5 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 52196 897 SH DFND 2 0 897 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 374457 136663 SH DFND 2 0 136663 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R906 259478 94700 SH Call DFND 2 0 94700 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R956 52334 19100 SH Put DFND 2 0 19100 0 GOLD RESOURCE CORP COM 38068T105 31 72 SH DFND 2 0 72 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 232689 29529 SH DFND 2 0 29529 0 GRAN TIERRA ENERGY INC COM 38500T200 69 10 SH DFND 2 0 10 0 GSK PLC SPONSORED ADR 37733W204 9555776 262509 SH DFND 2 0 262509 0 GSK PLC SPONSORED ADR 37733W904 33161956 911000 SH Call DFND 2 0 911000 0 GSK PLC SPONSORED ADR 37733W954 21549811 592000 SH Put DFND 2 0 592000 0 HALEON PLC SPON ADS 405552100 2596582 312238 SH DFND 2 0 312238 0 HARLEY DAVIDSON INC COM 412822108 1818 55 SH DFND 2 0 55 0 HOST HOTELS & RESORTS INC COM 44107P104 32 2 SH DFND 2 0 2 0 HSBC HLDGS PLC SPON ADR NEW 404280906 44479312 1127200 SH Call DFND 2 0 1127200 0 HSBC HLDGS PLC SPON ADR NEW 404280956 61975876 1570600 SH Put DFND 2 0 1570600 0 HUBSPOT INC COM 443573100 12805 26 SH DFND 2 0 26 0 IMPERIAL OIL LTD COM NEW 453038408 1540 25 SH DFND 2 0 25 0 ING GROEP N.V. SPONSORED ADR 456837103 4829626 366436 SH DFND 2 0 366436 0 ING GROEP N.V. SPONSORED ADR 456837903 3592868 272600 SH Call DFND 2 0 272600 0 ING GROEP N.V. SPONSORED ADR 456837953 8340304 632800 SH Put DFND 2 0 632800 0 INNATE PHARMA S A SPONSORED ADS 45781K204 481254 190219 SH DFND 2 0 190219 0 INSULET CORP COM 45784P101 130303 817 SH DFND 2 0 817 0 INTEL CORP COM 458140100 782811 22020 SH DFND 2 0 22020 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5302272 71559 SH DFND 2 0 71559 0 ISHARES INC MSCI BRAZIL ETF 464286400 21977171 716569 SH DFND 2 0 716569 0 ISHARES INC MSCI BRAZIL ETF 464286900 337345464 10999200 SH Call DFND 2 0 10999200 0 ISHARES INC MSCI BRAZIL ETF 464286950 635077556 20706800 SH Put DFND 2 0 20706800 0 ISHARES INC MSCI CDA ETF 464286509 11975 358 SH DFND 2 0 358 0 ISHARES INC MSCI EURZONE ETF 464286608 22810 540 SH DFND 2 0 540 0 ISHARES INC MSCI GERMANY ETF 464286806 8768013 334657 SH DFND 2 0 334657 0 ISHARES INC MSCI GERMANY ETF 464286906 24318840 928200 SH Call DFND 2 0 928200 0 ISHARES INC MSCI GERMANY ETF 464286956 38789100 1480500 SH Put DFND 2 0 1480500 0 ISHARES INC MSCI HONG KG ETF 464286871 1416333 82585 SH DFND 2 0 82585 0 ISHARES INC MSCI SINGPOR ETF 46434G780 84025 4579 SH DFND 2 0 4579 0 ISHARES INC MSCI STH KOR ETF 464286772 801054 13591 SH DFND 2 0 13591 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1448320 32510 SH DFND 2 0 32510 0 ISHARES INC MSCI WORLD ETF 464286392 70299 585 SH DFND 2 0 585 0 ISHARES TR 20 YR TR BD ETF 464287432 56389723 635807 SH DFND 2 0 635807 0 ISHARES TR 20 YR TR BD ETF 464287902 160564376 1810400 SH Call DFND 2 0 1810400 0 ISHARES TR 20 YR TR BD ETF 464287952 100015713 1127700 SH Put DFND 2 0 1127700 0 ISHARES TR CORE MSCI PAC 46434V696 78118 1405 SH DFND 2 0 1405 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2834 41 SH DFND 2 0 41 0 ISHARES TR GL CLEAN ENE ETF 464288224 24138 1651 SH DFND 2 0 1651 0 ISHARES TR GLOB HLTHCRE ETF 464287325 7995 97 SH DFND 2 0 97 0 ISHARES TR IBOXX HI YD ETF 464288513 90407480 1226363 SH DFND 2 0 1226363 0 ISHARES TR IBOXX HI YD ETF 464288903 158498000 2150000 SH Call DFND 2 0 2150000 0 ISHARES TR IBOXX HI YD ETF 464288953 305650492 4146100 SH Put DFND 2 0 4146100 0 ISHARES TR LATN AMER 40 ETF 464287390 3962 155 SH DFND 2 0 155 0 ISHARES TR MSCI CHINA ETF 46429B671 2331748 53851 SH DFND 2 0 53851 0 ISHARES TR MSCI INDIA ETF 46429B598 862290 19500 SH DFND 2 0 19500 0 ISHARES TR MSCI KOKUSAI ETF 464288265 179136 2012 SH DFND 2 0 2012 0 ISHARES TR MSCI UK ETF NEW 46435G904 25596760 809000 SH Call DFND 2 0 809000 0 ISHARES TR MSCI UK ETF NEW 46435G954 27254696 861400 SH Put DFND 2 0 861400 0 ISHARES TR MSCI USA MIN VOL 46429B697 127279 1758 SH DFND 2 0 1758 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2869884 534429 SH DFND 2 0 534429 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562906 2554509 475700 SH Call DFND 2 0 475700 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562956 12949755 2411500 SH Put DFND 2 0 2411500 0 JOHNSON CTLS INTL PLC SHS G51502105 2182 41 SH DFND 2 0 41 0 KELLANOVA COM 487836108 119 2 SH DFND 2 0 2 0 KINROSS GOLD CORP COM 496902404 16512 3621 SH DFND 2 0 3621 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472903 4093682 205300 SH Call DFND 2 0 205300 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472953 4685900 235000 SH Put DFND 2 0 235000 0 KRANESHARES TR CSI CHI INTERNET 500767306 60898 2225 SH DFND 2 0 2225 0 LINDE PLC SHS G54950903 15936580 42800 SH Call DFND 2 0 42800 0 LINDE PLC SHS G54950953 35224310 94600 SH Put DFND 2 0 94600 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3980 234 SH DFND 2 0 234 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14155012 6537894 SH DFND 2 0 6537894 0 LOGITECH INTL S A SHS H50430232 24375529 353576 SH DFND 2 0 353576 0 LOGITECH INTL S A SHS H50430902 51056964 740600 SH Call DFND 2 0 740600 0 LOGITECH INTL S A SHS H50430952 81797310 1186500 SH Put DFND 2 0 1186500 0 LUMENTUM HLDGS INC COM 55024U109 4202 93 SH DFND 2 0 93 0 MAG SILVER CORP COM 55903Q104 455 44 SH DFND 2 0 44 0 MAGNA INTL INC COM 559222401 17906 334 SH DFND 2 0 334 0 MANULIFE FINL CORP COM 56501R106 10877 595 SH DFND 2 0 595 0 MERCK & CO INC COM 58933Y105 4326 42 SH DFND 2 0 42 0 META PLATFORMS INC CL A 30303M102 914740 3047 SH DFND 2 0 3047 0 MICRON TECHNOLOGY INC COM 595112103 136 2 SH DFND 2 0 2 0 MICROSOFT CORP COM 594918104 7245200 22946 SH DFND 2 0 22946 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 276833 17918 SH DFND 2 0 17918 0 MORPHOSYS AG SPONSORED ADS 617760202 967962 144042 SH DFND 2 0 144042 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1467918 5392 SH DFND 2 0 5392 0 MSCI INC COM 55354G100 25654 50 SH DFND 2 0 50 0 NATIONAL GRID PLC SPONSORED ADR NE 636274909 3269688 54700 SH Call DFND 2 0 54700 0 NATIONAL GRID PLC SPONSORED ADR NE 636274959 1285161 21500 SH Put DFND 2 0 21500 0 NATURA &CO HLDG S A ADS 63884N108 6291250 1090338 SH DFND 2 0 1090338 0 NATWEST GROUP PLC SPONS ADR 639057907 6326 1100 SH Call DFND 2 0 1100 0 NETFLIX INC COM 64110L106 431974 1144 SH DFND 2 0 1144 0 NEXTERA ENERGY INC COM 65339F101 50472 881 SH DFND 2 0 881 0 NOKIA CORP SPONSORED ADR 654902904 22757526 6084900 SH Call DFND 2 0 6084900 0 NOKIA CORP SPONSORED ADR 654902954 15415906 4121900 SH Put DFND 2 0 4121900 0 NOVARTIS AG SPONSORED ADR 66987V109 18313104 179787 SH DFND 2 0 179787 0 NOVARTIS AG SPONSORED ADR 66987V909 60453910 593500 SH Call DFND 2 0 593500 0 NOVARTIS AG SPONSORED ADR 66987V959 56715648 556800 SH Put DFND 2 0 556800 0 NOVO-NORDISK A S ADR 670100905 40959376 450400 SH Call DFND 2 0 450400 0 NOVO-NORDISK A S ADR 670100955 50789990 558500 SH Put DFND 2 0 558500 0 NUTRIEN LTD COM 67077M108 24272 393 SH DFND 2 0 393 0 NVIDIA CORPORATION COM 67066G104 2647349 6086 SH DFND 2 0 6086 0 ORANGE SPONSORED ADR 684060106 1360956 118447 SH DFND 2 0 118447 0 OVINTIV INC COM 69047Q102 2046 43 SH DFND 2 0 43 0 PAN AMERN SILVER CORP COM 697900108 24703 1706 SH DFND 2 0 1706 0 PEARSON PLC SPONSORED ADR 705015105 7077889 668130 SH DFND 2 0 668130 0 PEMBINA PIPELINE CORP COM 706327103 150 5 SH DFND 2 0 5 0 PENTAIR PLC SHS G7S00T104 2590 40 SH DFND 2 0 40 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V901 22790133 1662300 SH Call DFND 2 0 1662300 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V951 7924380 578000 SH Put DFND 2 0 578000 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V908 183423636 12236400 SH Call DFND 2 0 12236400 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V958 263204913 17558700 SH Put DFND 2 0 17558700 0 PRICE T ROWE GROUP INC COM 74144T108 419 4 SH DFND 2 0 4 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 78556 1090 SH DFND 2 0 1090 0 QIAGEN NV SHS NEW N72482903 1405350 34700 SH Call DFND 2 0 34700 0 QIAGEN NV SHS NEW N72482953 1259550 31100 SH Put DFND 2 0 31100 0 QORVO INC COM 74736K101 573 6 SH DFND 2 0 6 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 6008530 161437 SH DFND 2 0 161437 0 REPUBLIC SVCS INC COM 760759100 1234849 8665 SH DFND 2 0 8665 0 RESTAURANT BRANDS INTL INC COM 76131D103 14990 225 SH DFND 2 0 225 0 REVVITY INC COM 714046109 78376 708 SH DFND 2 0 708 0 RH COM 74967X103 10839 41 SH DFND 2 0 41 0 RIO TINTO PLC SPONSORED ADR 767204900 50803227 804900 SH Call DFND 2 0 804900 0 RIO TINTO PLC SPONSORED ADR 767204950 97106181 1538500 SH Put DFND 2 0 1538500 0 ROYAL BK CDA COM 780087102 7957 91 SH DFND 2 0 91 0 RTX CORPORATION COM 75513E101 2519 35 SH DFND 2 0 35 0 SALESFORCE INC COM 79466L302 99971 493 SH DFND 2 0 493 0 SANOFI SPONSORED ADR 80105N105 12499139 233019 SH DFND 2 0 233019 0 SAP SE SPON ADR 803054204 30097549 232737 SH DFND 2 0 232737 0 SAP SE SPON ADR 803054904 22980164 177700 SH Call DFND 2 0 177700 0 SAP SE SPON ADR 803054954 55129116 426300 SH Put DFND 2 0 426300 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17675 268 SH DFND 2 0 268 0 SEALSQ CORP ORD SHS G79483106 10605 5224 SH DFND 2 0 5224 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 165040 2517 SH DFND 2 0 2517 0 SELECT SECTOR SPDR TR INDL 81369Y704 298665 2946 SH DFND 2 0 2946 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 571962 3553 SH DFND 2 0 3553 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 233277 1812 SH DFND 2 0 1812 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 82266 1396 SH DFND 2 0 1396 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 195275 2486 SH DFND 2 0 2486 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53441 326 SH DFND 2 0 326 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 410600 33711 SH DFND 2 0 33711 0 SERVICENOW INC COM 81762P102 3354 6 SH DFND 2 0 6 0 SHELL PLC SPON ADS 780259905 98861928 1535600 SH Call DFND 2 0 1535600 0 SHELL PLC SPON ADS 780259955 129468180 2011000 SH Put DFND 2 0 2011000 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7472499 299390 SH DFND 2 0 299390 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4219148 100432 SH DFND 2 0 100432 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X952 5398285 128500 SH Put DFND 2 0 128500 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 23073 927 SH DFND 2 0 927 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 9433 61 SH DFND 2 0 61 0 SSR MINING IN COM 784730103 1223 92 SH DFND 2 0 92 0 STELLANTIS N.V SHS N82405106 36108392 1887527 SH DFND 2 0 1887527 0 STELLANTIS N.V SHS N82405906 14230807 743900 SH Call DFND 2 0 743900 0 STELLANTIS N.V SHS N82405956 38430257 2008900 SH Put DFND 2 0 2008900 0 STERIS PLC SHS USD G8473T100 194626 887 SH DFND 2 0 887 0 STMICROELECTRONICS N V NY REGISTRY 861012902 15740452 364700 SH Call DFND 2 0 364700 0 STMICROELECTRONICS N V NY REGISTRY 861012952 23289136 539600 SH Put DFND 2 0 539600 0 SUN LIFE FINANCIAL INC. COM 866796105 5807 119 SH DFND 2 0 119 0 SUNCOR ENERGY INC NEW COM 867224107 29429 856 SH DFND 2 0 856 0 SUZANO S A SPON ADS 86959K105 1704122 158523 SH DFND 2 0 158523 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 281 2 SH DFND 2 0 2 0 TECK RESOURCES LTD CL B 878742204 23053 535 SH DFND 2 0 535 0 TELEFONICA S A SPONSORED ADR 879382208 5679250 1395393 SH DFND 2 0 1395393 0 TELUS CORPORATION COM 87971M103 1634 100 SH DFND 2 0 100 0 TENARIS S A SPONSORED ADS 88031M109 2861728 90561 SH DFND 2 0 90561 0 TESLA INC COM 88160R101 1514331 6052 SH DFND 2 0 6052 0 THE TRADE DESK INC COM CL A 88339J105 17818 228 SH DFND 2 0 228 0 TIM S A SPONSORED ADR 88706T108 4638564 311313 SH DFND 2 0 311313 0 TORM PLC SHS CL A G89479102 83 3 SH DFND 2 0 3 0 TOTALENERGIES SE SPONSORED ADS 89151E109 33412722 508101 SH DFND 2 0 508101 0 TOTALENERGIES SE SPONSORED ADS 89151E909 3288000 50000 SH Call DFND 2 0 50000 0 TOTALENERGIES SE SPONSORED ADS 89151E959 3288000 50000 SH Put DFND 2 0 50000 0 TRANSDIGM GROUP INC COM 893641100 35411 42 SH DFND 2 0 42 0 TUCOWS INC COM NEW 898697206 143 7 SH DFND 2 0 7 0 UBS GROUP AG SHS H42097107 12545987 508965 SH DFND 2 0 508965 0 UBS GROUP AG SHS H42097907 23871060 968400 SH Call DFND 2 0 968400 0 UBS GROUP AG SHS H42097957 37359540 1515600 SH Put DFND 2 0 1515600 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1603643 436960 SH DFND 2 0 436960 0 UNILEVER PLC SPON ADR NEW 904767704 33410307 676322 SH DFND 2 0 676322 0 UNILEVER PLC SPON ADR NEW 904767904 34777600 704000 SH Call DFND 2 0 704000 0 UNILEVER PLC SPON ADR NEW 904767954 29136120 589800 SH Put DFND 2 0 589800 0 URANIUM ENERGY CORP COM 916896103 52556 10205 SH DFND 2 0 10205 0 V F CORP COM 918204108 247 14 SH DFND 2 0 14 0 VALE S A SPONSORED ADS 91912E105 19846124 1481054 SH DFND 2 0 1481054 0 VALE S A SPONSORED ADS 91912E905 138355000 10325000 SH Call DFND 2 0 10325000 0 VALE S A SPONSORED ADS 91912E955 137060560 10228400 SH Put DFND 2 0 10228400 0 VALERO ENERGY CORP COM 91913Y100 138734 979 SH DFND 2 0 979 0 VERMILION ENERGY INC COM 923725105 6491 444 SH DFND 2 0 444 0 VMWARE INC CL A COM 928563402 6160 37 SH DFND 2 0 37 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W908 16448408 1755200 SH Call DFND 2 0 1755200 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W958 26185130 2794200 SH Put DFND 2 0 2794200 0 WASTE MGMT INC DEL COM 94106L109 14329 94 SH DFND 2 0 94 0 WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408 110 61 SH DFND 2 0 61 0 WPP PLC NEW ADR 92937A102 5348976 119986 SH DFND 2 0 119986 0 YUM CHINA HLDGS INC COM 98850P109 3900 70 SH DFND 2 0 70 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6386 27 SH DFND 2 0 27 0