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
Chief Compliance Officer
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