The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 23,338,123 | 45,770 | SH | DFND | 1 | 0 | 45,770 | 0 | ||
ADOBE INC | COM | 00724F901 | 207,886,230 | 407,700 | SH | Call | DFND | 1 | 0 | 407,700 | 0 | |
ADOBE INC | COM | 00724F951 | 180,045,690 | 353,100 | SH | Put | DFND | 1 | 0 | 353,100 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 409,336,702 | 3,981,100 | SH | Call | DFND | 1 | 0 | 3,981,100 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 435,350,162 | 4,234,100 | SH | Put | DFND | 1 | 0 | 4,234,100 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B906 | 34,468,035 | 1,620,500 | SH | Call | DFND | 1 | 0 | 1,620,500 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B956 | 19,517,352 | 917,600 | SH | Put | DFND | 1 | 0 | 917,600 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 37,837,253 | 289,143 | SH | DFND | 1 | 0 | 289,143 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K905 | 727,411,482 | 5,558,700 | SH | Call | DFND | 1 | 0 | 5,558,700 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K955 | 659,534,400 | 5,040,000 | SH | Put | DFND | 1 | 0 | 5,040,000 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K907 | 547,757,640 | 4,154,400 | SH | Call | DFND | 1 | 0 | 4,154,400 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K957 | 622,477,035 | 4,721,100 | SH | Put | DFND | 1 | 0 | 4,721,100 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,052,830 | 86,948 | SH | DFND | 1 | 0 | 86,948 | 0 | ||
AMAZON COM INC | COM | 023135906 | 836,309,768 | 6,578,900 | SH | Call | DFND | 1 | 0 | 6,578,900 | 0 | |
AMAZON COM INC | COM | 023135956 | 905,539,320 | 7,123,500 | SH | Put | DFND | 1 | 0 | 7,123,500 | 0 | |
ANALOG DEVICES INC | COM | 032654905 | 39,290,196 | 224,400 | SH | Call | DFND | 1 | 0 | 224,400 | 0 | |
ANALOG DEVICES INC | COM | 032654955 | 20,695,638 | 118,200 | SH | Put | DFND | 1 | 0 | 118,200 | 0 | |
APPLE INC | COM | 037833100 | 38,827,004 | 226,780 | SH | DFND | 1 | 0 | 226,780 | 0 | ||
APPLE INC | COM | 037833900 | 1,728,775,854 | 10,097,400 | SH | Call | DFND | 1 | 0 | 10,097,400 | 0 | |
APPLE INC | COM | 037833950 | 1,917,688,968 | 11,200,800 | SH | Put | DFND | 1 | 0 | 11,200,800 | 0 | |
APPLIED MATLS INC | COM | 038222905 | 66,414,465 | 479,700 | SH | Call | DFND | 1 | 0 | 479,700 | 0 | |
APPLIED MATLS INC | COM | 038222955 | 58,813,560 | 424,800 | SH | Put | DFND | 1 | 0 | 424,800 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,514,480 | 8,234 | SH | DFND | 1 | 0 | 8,234 | 0 | ||
ARISTA NETWORKS INC | COM | 040413906 | 938,043 | 5,100 | SH | Call | DFND | 1 | 0 | 5,100 | 0 | |
ARISTA NETWORKS INC | COM | 040413956 | 2,225,553 | 12,100 | SH | Put | DFND | 1 | 0 | 12,100 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 46,868,345 | 1,711,773 | SH | DFND | 1 | 0 | 1,711,773 | 0 | ||
BANK AMERICA CORP | COM | 060505904 | 119,363,110 | 4,359,500 | SH | Call | DFND | 1 | 0 | 4,359,500 | 0 | |
BANK AMERICA CORP | COM | 060505954 | 164,208,812 | 5,997,400 | SH | Put | DFND | 1 | 0 | 5,997,400 | 0 | |
BLOCK INC | CL A | 852234103 | 6,076,234 | 137,285 | SH | DFND | 1 | 0 | 137,285 | 0 | ||
BLOCK INC | CL A | 852234903 | 74,578,100 | 1,685,000 | SH | Call | DFND | 1 | 0 | 1,685,000 | 0 | |
BLOCK INC | CL A | 852234953 | 44,693,748 | 1,009,800 | SH | Put | DFND | 1 | 0 | 1,009,800 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,386,348 | 8,893 | SH | DFND | 1 | 0 | 8,893 | 0 | ||
BROADCOM INC | COM | 11135F901 | 180,651,150 | 217,500 | SH | Call | DFND | 1 | 0 | 217,500 | 0 | |
BROADCOM INC | COM | 11135F951 | 215,037,162 | 258,900 | SH | Put | DFND | 1 | 0 | 258,900 | 0 | |
C3 AI INC | CL A | 12468P104 | 3,533,193 | 138,448 | SH | DFND | 1 | 0 | 138,448 | 0 | ||
C3 AI INC | CL A | 12468P904 | 13,642,992 | 534,600 | SH | Call | DFND | 1 | 0 | 534,600 | 0 | |
C3 AI INC | CL A | 12468P954 | 18,269,768 | 715,900 | SH | Put | DFND | 1 | 0 | 715,900 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,671,953 | 15,846 | SH | DFND | 1 | 0 | 15,846 | 0 | ||
CHEVRON CORP NEW | COM | 166764900 | 89,554,082 | 531,100 | SH | Call | DFND | 1 | 0 | 531,100 | 0 | |
CHEVRON CORP NEW | COM | 166764950 | 56,133,598 | 332,900 | SH | Put | DFND | 1 | 0 | 332,900 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 762,041 | 416 | SH | DFND | 1 | 0 | 416 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 29,126,097 | 15,900 | SH | Call | DFND | 1 | 0 | 15,900 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 37,186,149 | 20,300 | SH | Put | DFND | 1 | 0 | 20,300 | 0 | |
CITIGROUP INC | COM NEW | 172967904 | 97,737,219 | 2,376,300 | SH | Call | DFND | 1 | 0 | 2,376,300 | 0 | |
CITIGROUP INC | COM NEW | 172967954 | 72,841,230 | 1,771,000 | SH | Put | DFND | 1 | 0 | 1,771,000 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 101,179 | 1,605 | SH | DFND | 1 | 0 | 1,605 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M907 | 4,456,928 | 70,700 | SH | Call | DFND | 1 | 0 | 70,700 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M957 | 15,854,560 | 251,500 | SH | Put | DFND | 1 | 0 | 251,500 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 24,325,749 | 203,053 | SH | DFND | 1 | 0 | 203,053 | 0 | ||
CONOCOPHILLIPS | COM | 20825C904 | 59,492,680 | 496,600 | SH | Call | DFND | 1 | 0 | 496,600 | 0 | |
CONOCOPHILLIPS | COM | 20825C954 | 69,507,960 | 580,200 | SH | Put | DFND | 1 | 0 | 580,200 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K905 | 190,786,992 | 337,700 | SH | Call | DFND | 1 | 0 | 337,700 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K955 | 230,164,704 | 407,400 | SH | Put | DFND | 1 | 0 | 407,400 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C905 | 74,668,218 | 446,100 | SH | Call | DFND | 1 | 0 | 446,100 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C955 | 84,878,398 | 507,100 | SH | Put | DFND | 1 | 0 | 507,100 | 0 | |
CUMMINS INC | COM | 231021906 | 1,484,990 | 6,500 | SH | Call | DFND | 1 | 0 | 6,500 | 0 | |
CUMMINS INC | COM | 231021956 | 1,644,912 | 7,200 | SH | Put | DFND | 1 | 0 | 7,200 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,271,525 | 13,959 | SH | DFND | 1 | 0 | 13,959 | 0 | ||
DATADOG INC | CL A COM | 23804L903 | 7,724,432 | 84,800 | SH | Call | DFND | 1 | 0 | 84,800 | 0 | |
DATADOG INC | CL A COM | 23804L953 | 20,422,378 | 224,200 | SH | Put | DFND | 1 | 0 | 224,200 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,258,690 | 47,352 | SH | DFND | 1 | 0 | 47,352 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M903 | 41,284,350 | 865,500 | SH | Call | DFND | 1 | 0 | 865,500 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M953 | 26,268,390 | 550,700 | SH | Put | DFND | 1 | 0 | 550,700 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,807,665 | 18,128 | SH | DFND | 1 | 0 | 18,128 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X909 | 24,285,184 | 156,800 | SH | Call | DFND | 1 | 0 | 156,800 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X959 | 32,741,632 | 211,400 | SH | Put | DFND | 1 | 0 | 211,400 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,074,287 | 87,283 | SH | DFND | 1 | 0 | 87,283 | 0 | ||
DISNEY WALT CO | COM | 254687906 | 203,078,880 | 2,505,600 | SH | Call | DFND | 1 | 0 | 2,505,600 | 0 | |
DISNEY WALT CO | COM | 254687956 | 131,884,560 | 1,627,200 | SH | Put | DFND | 1 | 0 | 1,627,200 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 7,875,472 | 65,547 | SH | DFND | 1 | 0 | 65,547 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A907 | 73,639,935 | 612,900 | SH | Call | DFND | 1 | 0 | 612,900 | 0 | |
ENPHASE ENERGY INC | COM | 29355A957 | 52,517,565 | 437,100 | SH | Put | DFND | 1 | 0 | 437,100 | 0 | |
EOG RES INC | COM | 26875P101 | 11,285,696 | 89,032 | SH | DFND | 1 | 0 | 89,032 | 0 | ||
EOG RES INC | COM | 26875P901 | 17,264,712 | 136,200 | SH | Call | DFND | 1 | 0 | 136,200 | 0 | |
EOG RES INC | COM | 26875P951 | 35,708,292 | 281,700 | SH | Put | DFND | 1 | 0 | 281,700 | 0 | |
EXXON MOBIL CORP | COM | 30231G902 | 107,820,860 | 917,000 | SH | Call | DFND | 1 | 0 | 917,000 | 0 | |
EXXON MOBIL CORP | COM | 30231G952 | 125,163,910 | 1,064,500 | SH | Put | DFND | 1 | 0 | 1,064,500 | 0 | |
FORD MTR CO DEL | COM | 345370900 | 32,273,370 | 2,598,500 | SH | Call | DFND | 1 | 0 | 2,598,500 | 0 | |
FORD MTR CO DEL | COM | 345370950 | 34,903,926 | 2,810,300 | SH | Put | DFND | 1 | 0 | 2,810,300 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 13,249,720 | 401,872 | SH | DFND | 1 | 0 | 401,872 | 0 | ||
GENERAL MTRS CO | COM | 37045V900 | 44,578,737 | 1,352,100 | SH | Call | DFND | 1 | 0 | 1,352,100 | 0 | |
GENERAL MTRS CO | COM | 37045V950 | 42,584,052 | 1,291,600 | SH | Put | DFND | 1 | 0 | 1,291,600 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 166,314,980 | 514,000 | SH | Call | DFND | 1 | 0 | 514,000 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 159,196,440 | 492,000 | SH | Put | DFND | 1 | 0 | 492,000 | 0 | |
HESS CORP | COM | 42809H107 | 637,398 | 4,166 | SH | DFND | 1 | 0 | 4,166 | 0 | ||
HESS CORP | COM | 42809H907 | 7,956,000 | 52,000 | SH | Call | DFND | 1 | 0 | 52,000 | 0 | |
HESS CORP | COM | 42809H957 | 13,356,900 | 87,300 | SH | Put | DFND | 1 | 0 | 87,300 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,991,082 | 9,899 | SH | DFND | 1 | 0 | 9,899 | 0 | ||
HOME DEPOT INC | COM | 437076902 | 130,986,360 | 433,500 | SH | Call | DFND | 1 | 0 | 433,500 | 0 | |
HOME DEPOT INC | COM | 437076952 | 123,885,600 | 410,000 | SH | Put | DFND | 1 | 0 | 410,000 | 0 | |
INTEL CORP | COM | 458140100 | 34,184,702 | 961,595 | SH | DFND | 1 | 0 | 961,595 | 0 | ||
INTEL CORP | COM | 458140900 | 195,308,145 | 5,493,900 | SH | Call | DFND | 1 | 0 | 5,493,900 | 0 | |
INTEL CORP | COM | 458140950 | 167,330,295 | 4,706,900 | SH | Put | DFND | 1 | 0 | 4,706,900 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 950,715,662 | 2,653,629 | SH | DFND | 1 | 0 | 2,653,629 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 8,367,216,715 | 23,354,500 | SH | Call | DFND | 1 | 0 | 23,354,500 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 13,056,075,340 | 36,442,000 | SH | Put | DFND | 1 | 0 | 36,442,000 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,079,822 | 151,417 | SH | DFND | 1 | 0 | 151,417 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q909 | 352,276,596 | 17,319,400 | SH | Call | DFND | 1 | 0 | 17,319,400 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q959 | 152,659,836 | 7,505,400 | SH | Put | DFND | 1 | 0 | 7,505,400 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,985,890 | 164,003 | SH | DFND | 1 | 0 | 164,003 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 1,983,853,478 | 11,224,700 | SH | Call | DFND | 1 | 0 | 11,224,700 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 3,097,050,368 | 17,523,200 | SH | Put | DFND | 1 | 0 | 17,523,200 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,276,291 | 126,026 | SH | DFND | 1 | 0 | 126,026 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H900 | 169,354,356 | 1,167,800 | SH | Call | DFND | 1 | 0 | 1,167,800 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H950 | 180,114,840 | 1,242,000 | SH | Put | DFND | 1 | 0 | 1,242,000 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 19,325,826 | 30,834 | SH | DFND | 1 | 0 | 30,834 | 0 | ||
LAM RESEARCH CORP | COM | 512807908 | 71,702,488 | 114,400 | SH | Call | DFND | 1 | 0 | 114,400 | 0 | |
LAM RESEARCH CORP | COM | 512807958 | 100,972,647 | 161,100 | SH | Put | DFND | 1 | 0 | 161,100 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021909 | 65,746,505 | 170,500 | SH | Call | DFND | 1 | 0 | 170,500 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021959 | 65,823,627 | 170,700 | SH | Put | DFND | 1 | 0 | 170,700 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,512,711 | 280,849 | SH | DFND | 1 | 0 | 280,849 | 0 | ||
MARATHON OIL CORP | COM | 565849906 | 2,426,225 | 90,700 | SH | Call | DFND | 1 | 0 | 90,700 | 0 | |
MARATHON OIL CORP | COM | 565849956 | 13,671,925 | 511,100 | SH | Put | DFND | 1 | 0 | 511,100 | 0 | |
MARATHON PETE CORP | COM | 56585A902 | 21,808,094 | 144,100 | SH | Call | DFND | 1 | 0 | 144,100 | 0 | |
MARATHON PETE CORP | COM | 56585A952 | 19,083,974 | 126,100 | SH | Put | DFND | 1 | 0 | 126,100 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874904 | 64,263,136 | 1,187,200 | SH | Call | DFND | 1 | 0 | 1,187,200 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874954 | 44,170,080 | 816,000 | SH | Put | DFND | 1 | 0 | 816,000 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q904 | 140,270,913 | 354,300 | SH | Call | DFND | 1 | 0 | 354,300 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q954 | 81,636,642 | 206,200 | SH | Put | DFND | 1 | 0 | 206,200 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,576,703 | 5,252 | SH | DFND | 1 | 0 | 5,252 | 0 | ||
META PLATFORMS INC | CL A | 30303M902 | 1,046,862,291 | 3,487,100 | SH | Call | DFND | 1 | 0 | 3,487,100 | 0 | |
META PLATFORMS INC | CL A | 30303M952 | 866,105,850 | 2,885,000 | SH | Put | DFND | 1 | 0 | 2,885,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,158,579 | 75,828 | SH | DFND | 1 | 0 | 75,828 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112903 | 118,936,849 | 1,748,300 | SH | Call | DFND | 1 | 0 | 1,748,300 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112953 | 142,448,017 | 2,093,900 | SH | Put | DFND | 1 | 0 | 2,093,900 | 0 | |
MICROSOFT CORP | COM | 594918104 | 51,154,026 | 162,008 | SH | DFND | 1 | 0 | 162,008 | 0 | ||
MICROSOFT CORP | COM | 594918904 | 1,042,985,400 | 3,303,200 | SH | Call | DFND | 1 | 0 | 3,303,200 | 0 | |
MICROSOFT CORP | COM | 594918954 | 1,083,464,550 | 3,431,400 | SH | Put | DFND | 1 | 0 | 3,431,400 | 0 | |
MONGODB INC | CL A | 60937P106 | 7,840,646 | 22,670 | SH | DFND | 1 | 0 | 22,670 | 0 | ||
MONGODB INC | CL A | 60937P906 | 22,965,104 | 66,400 | SH | Call | DFND | 1 | 0 | 66,400 | 0 | |
MONGODB INC | CL A | 60937P956 | 30,712,368 | 88,800 | SH | Put | DFND | 1 | 0 | 88,800 | 0 | |
MORGAN STANLEY | COM NEW | 617446908 | 70,856,892 | 867,600 | SH | Call | DFND | 1 | 0 | 867,600 | 0 | |
MORGAN STANLEY | COM NEW | 617446958 | 68,651,802 | 840,600 | SH | Put | DFND | 1 | 0 | 840,600 | 0 | |
NETFLIX INC | COM | 64110L906 | 336,328,320 | 890,700 | SH | Call | DFND | 1 | 0 | 890,700 | 0 | |
NETFLIX INC | COM | 64110L956 | 342,558,720 | 907,200 | SH | Put | DFND | 1 | 0 | 907,200 | 0 | |
NIKE INC | CL B | 654106103 | 16,975,132 | 177,527 | SH | DFND | 1 | 0 | 177,527 | 0 | ||
NIKE INC | CL B | 654106903 | 71,667,190 | 749,500 | SH | Call | DFND | 1 | 0 | 749,500 | 0 | |
NIKE INC | CL B | 654106953 | 87,272,374 | 912,700 | SH | Put | DFND | 1 | 0 | 912,700 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 66,382,954 | 152,608 | SH | DFND | 1 | 0 | 152,608 | 0 | ||
NVIDIA CORPORATION | COM | 67066G904 | 2,116,661,340 | 4,866,000 | SH | Call | DFND | 1 | 0 | 4,866,000 | 0 | |
NVIDIA CORPORATION | COM | 67066G954 | 2,377,916,334 | 5,466,600 | SH | Put | DFND | 1 | 0 | 5,466,600 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,212,862 | 34,107 | SH | DFND | 1 | 0 | 34,107 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599905 | 21,436,352 | 330,400 | SH | Call | DFND | 1 | 0 | 330,400 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599955 | 38,512,768 | 593,600 | SH | Put | DFND | 1 | 0 | 593,600 | 0 | |
PACCAR INC | COM | 693718108 | 186,364 | 2,192 | SH | DFND | 1 | 0 | 2,192 | 0 | ||
PACCAR INC | COM | 693718908 | 2,338,050 | 27,500 | SH | Call | DFND | 1 | 0 | 27,500 | 0 | |
PACCAR INC | COM | 693718958 | 1,445,340 | 17,000 | SH | Put | DFND | 1 | 0 | 17,000 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,903,232 | 618,952 | SH | DFND | 1 | 0 | 618,952 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A908 | 34,912,000 | 2,182,000 | SH | Call | DFND | 1 | 0 | 2,182,000 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | 40,361,600 | 2,522,600 | SH | Put | DFND | 1 | 0 | 2,522,600 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,043,727 | 4,452 | SH | DFND | 1 | 0 | 4,452 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435905 | 17,489,224 | 74,600 | SH | Call | DFND | 1 | 0 | 74,600 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435955 | 23,865,992 | 101,800 | SH | Put | DFND | 1 | 0 | 101,800 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094904 | 3,233,016 | 8,300 | SH | Call | DFND | 1 | 0 | 8,300 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094954 | 5,336,424 | 13,700 | SH | Put | DFND | 1 | 0 | 13,700 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,675,039 | 370,767 | SH | DFND | 1 | 0 | 370,767 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y903 | 121,181,734 | 2,072,900 | SH | Call | DFND | 1 | 0 | 2,072,900 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y953 | 106,859,034 | 1,827,900 | SH | Put | DFND | 1 | 0 | 1,827,900 | 0 | |
PHILLIPS 66 | COM | 718546904 | 8,218,260 | 68,400 | SH | Call | DFND | 1 | 0 | 68,400 | 0 | |
PHILLIPS 66 | COM | 718546954 | 9,395,730 | 78,200 | SH | Put | DFND | 1 | 0 | 78,200 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475905 | 14,830,616 | 120,800 | SH | Call | DFND | 1 | 0 | 120,800 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475955 | 4,063,687 | 33,100 | SH | Put | DFND | 1 | 0 | 33,100 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,254,853 | 63,303 | SH | DFND | 1 | 0 | 63,303 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X901 | 15,797,470 | 443,500 | SH | Call | DFND | 1 | 0 | 443,500 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X951 | 16,492,060 | 463,000 | SH | Put | DFND | 1 | 0 | 463,000 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G902 | 9,255,232 | 452,800 | SH | Call | DFND | 1 | 0 | 452,800 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G952 | 2,025,604 | 99,100 | SH | Put | DFND | 1 | 0 | 99,100 | 0 | |
QUALCOMM INC | COM | 747525103 | 20,218,917 | 182,054 | SH | DFND | 1 | 0 | 182,054 | 0 | ||
QUALCOMM INC | COM | 747525903 | 66,813,696 | 601,600 | SH | Call | DFND | 1 | 0 | 601,600 | 0 | |
QUALCOMM INC | COM | 747525953 | 82,817,442 | 745,700 | SH | Put | DFND | 1 | 0 | 745,700 | 0 | |
ROBLOX CORP | CL A | 771049103 | 10,284,536 | 355,129 | SH | DFND | 1 | 0 | 355,129 | 0 | ||
ROBLOX CORP | CL A | 771049903 | 9,776,896 | 337,600 | SH | Call | DFND | 1 | 0 | 337,600 | 0 | |
ROBLOX CORP | CL A | 771049953 | 9,973,824 | 344,400 | SH | Put | DFND | 1 | 0 | 344,400 | 0 | |
ROKU INC | COM CL A | 77543R102 | 9,382,752 | 132,919 | SH | DFND | 1 | 0 | 132,919 | 0 | ||
ROKU INC | COM CL A | 77543R902 | 42,763,422 | 605,800 | SH | Call | DFND | 1 | 0 | 605,800 | 0 | |
ROKU INC | COM CL A | 77543R952 | 38,189,190 | 541,000 | SH | Put | DFND | 1 | 0 | 541,000 | 0 | |
SALESFORCE INC | COM | 79466L302 | 17,504,375 | 86,322 | SH | DFND | 1 | 0 | 86,322 | 0 | ||
SALESFORCE INC | COM | 79466L902 | 122,256,062 | 602,900 | SH | Call | DFND | 1 | 0 | 602,900 | 0 | |
SALESFORCE INC | COM | 79466L952 | 146,204,380 | 721,000 | SH | Put | DFND | 1 | 0 | 721,000 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,485,348 | 38,559 | SH | DFND | 1 | 0 | 38,559 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 121,014,132 | 1,338,800 | SH | Call | DFND | 1 | 0 | 1,338,800 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 216,258,075 | 2,392,500 | SH | Put | DFND | 1 | 0 | 2,392,500 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y905 | 114,001,973 | 3,436,900 | SH | Call | DFND | 1 | 0 | 3,436,900 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y955 | 114,841,174 | 3,462,200 | SH | Put | DFND | 1 | 0 | 3,462,200 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,575,412 | 120,495 | SH | DFND | 1 | 0 | 120,495 | 0 | ||
SHOPIFY INC | CL A | 82509L907 | 80,861,826 | 1,481,800 | SH | Call | DFND | 1 | 0 | 1,481,800 | 0 | |
SHOPIFY INC | CL A | 82509L957 | 54,155,268 | 992,400 | SH | Put | DFND | 1 | 0 | 992,400 | 0 | |
SNAP INC | CL A | 83304A106 | 8,869,201 | 995,421 | SH | DFND | 1 | 0 | 995,421 | 0 | ||
SNAP INC | CL A | 83304A906 | 30,391,119 | 3,410,900 | SH | Call | DFND | 1 | 0 | 3,410,900 | 0 | |
SNAP INC | CL A | 83304A956 | 21,265,497 | 2,386,700 | SH | Put | DFND | 1 | 0 | 2,386,700 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 25,773,674 | 168,709 | SH | DFND | 1 | 0 | 168,709 | 0 | ||
SNOWFLAKE INC | CL A | 833445909 | 86,406,712 | 565,600 | SH | Call | DFND | 1 | 0 | 565,600 | 0 | |
SNOWFLAKE INC | CL A | 833445959 | 115,692,721 | 757,300 | SH | Put | DFND | 1 | 0 | 757,300 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 883,598 | 2,638 | SH | DFND | 1 | 0 | 2,638 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X909 | 136,760,085 | 408,300 | SH | Call | DFND | 1 | 0 | 408,300 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 213,731,595 | 638,100 | SH | Put | DFND | 1 | 0 | 638,100 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V907 | 2,347,081,920 | 13,689,600 | SH | Call | DFND | 1 | 0 | 13,689,600 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V957 | 1,385,161,695 | 8,079,100 | SH | Put | DFND | 1 | 0 | 8,079,100 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 755,795,327 | 1,768,025 | SH | DFND | 1 | 0 | 1,768,025 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 32,079,680,876 | 75,043,700 | SH | Call | DFND | 1 | 0 | 75,043,700 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 39,245,955,596 | 91,807,700 | SH | Put | DFND | 1 | 0 | 91,807,700 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R906 | 45,970,428 | 310,800 | SH | Call | DFND | 1 | 0 | 310,800 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R956 | 51,265,606 | 346,600 | SH | Put | DFND | 1 | 0 | 346,600 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,434,908 | 201,937 | SH | DFND | 1 | 0 | 201,937 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A908 | 33,482,832 | 801,600 | SH | Call | DFND | 1 | 0 | 801,600 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A958 | 36,920,503 | 883,900 | SH | Put | DFND | 1 | 0 | 883,900 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T902 | 1,639,184 | 10,600 | SH | Call | DFND | 1 | 0 | 10,600 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T952 | 2,381,456 | 15,400 | SH | Put | DFND | 1 | 0 | 15,400 | 0 | |
STARBUCKS CORP | COM | 855244909 | 51,540,169 | 564,700 | SH | Call | DFND | 1 | 0 | 564,700 | 0 | |
STARBUCKS CORP | COM | 855244959 | 41,756,025 | 457,500 | SH | Put | DFND | 1 | 0 | 457,500 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 41,709,393 | 479,970 | SH | DFND | 1 | 0 | 479,970 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039900 | 133,391,500 | 1,535,000 | SH | Call | DFND | 1 | 0 | 1,535,000 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039950 | 156,585,110 | 1,801,900 | SH | Put | DFND | 1 | 0 | 1,801,900 | 0 | |
TARGET CORP | COM | 87612E906 | 77,797,052 | 703,600 | SH | Call | DFND | 1 | 0 | 703,600 | 0 | |
TARGET CORP | COM | 87612E956 | 33,259,456 | 300,800 | SH | Put | DFND | 1 | 0 | 300,800 | 0 | |
TESLA INC | COM | 88160R101 | 43,391,401 | 173,413 | SH | DFND | 1 | 0 | 173,413 | 0 | ||
TESLA INC | COM | 88160R901 | 3,818,482,310 | 15,260,500 | SH | Call | DFND | 1 | 0 | 15,260,500 | 0 | |
TESLA INC | COM | 88160R951 | 4,009,325,104 | 16,023,200 | SH | Put | DFND | 1 | 0 | 16,023,200 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 22,909,684 | 144,077 | SH | DFND | 1 | 0 | 144,077 | 0 | ||
TEXAS INSTRS INC | COM | 882508904 | 115,950,092 | 729,200 | SH | Call | DFND | 1 | 0 | 729,200 | 0 | |
TEXAS INSTRS INC | COM | 882508954 | 60,551,008 | 380,800 | SH | Put | DFND | 1 | 0 | 380,800 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 593,114 | 20,731 | SH | DFND | 1 | 0 | 20,731 | 0 | ||
TRUIST FINL CORP | COM | 89832Q909 | 3,104,185 | 108,500 | SH | Call | DFND | 1 | 0 | 108,500 | 0 | |
TRUIST FINL CORP | COM | 89832Q959 | 3,779,381 | 132,100 | SH | Put | DFND | 1 | 0 | 132,100 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 13,411,003 | 469,902 | SH | DFND | 1 | 0 | 469,902 | 0 | ||
UPSTART HLDGS INC | COM | 91680M907 | 9,224,128 | 323,200 | SH | Call | DFND | 1 | 0 | 323,200 | 0 | |
UPSTART HLDGS INC | COM | 91680M957 | 21,322,234 | 747,100 | SH | Put | DFND | 1 | 0 | 747,100 | 0 | |
US BANCORP DEL | COM NEW | 902973904 | 2,353,872 | 71,200 | SH | Call | DFND | 1 | 0 | 71,200 | 0 | |
US BANCORP DEL | COM NEW | 902973954 | 3,686,190 | 111,500 | SH | Put | DFND | 1 | 0 | 111,500 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 486,774 | 3,435 | SH | DFND | 1 | 0 | 3,435 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y900 | 10,670,763 | 75,300 | SH | Call | DFND | 1 | 0 | 75,300 | 0 | |
VALERO ENERGY CORP | COM | 91913Y950 | 28,767,130 | 203,000 | SH | Put | DFND | 1 | 0 | 203,000 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F906 | 52,468,262 | 361,900 | SH | Call | DFND | 1 | 0 | 361,900 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 | 60,572,644 | 417,800 | SH | Put | DFND | 1 | 0 | 417,800 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,151,762 | 70,222 | SH | DFND | 1 | 0 | 70,222 | 0 | ||
VISA INC | COM CL A | 92826C909 | 69,049,002 | 300,200 | SH | Call | DFND | 1 | 0 | 300,200 | 0 | |
VISA INC | COM CL A | 92826C959 | 148,908,474 | 647,400 | SH | Put | DFND | 1 | 0 | 647,400 | 0 | |
WALMART INC | COM | 931142103 | 1,702,935 | 10,648 | SH | DFND | 1 | 0 | 10,648 | 0 | ||
WALMART INC | COM | 931142903 | 144,816,615 | 905,500 | SH | Call | DFND | 1 | 0 | 905,500 | 0 | |
WALMART INC | COM | 931142953 | 88,937,073 | 556,100 | SH | Put | DFND | 1 | 0 | 556,100 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 46,347,008 | 1,134,288 | SH | DFND | 1 | 0 | 1,134,288 | 0 | ||
WELLS FARGO CO NEW | COM | 949746901 | 101,018,178 | 2,472,300 | SH | Call | DFND | 1 | 0 | 2,472,300 | 0 | |
WELLS FARGO CO NEW | COM | 949746951 | 103,870,206 | 2,542,100 | SH | Put | DFND | 1 | 0 | 2,542,100 | 0 | |
ZSCALER INC | COM | 98980G102 | 6,024,600 | 38,721 | SH | DFND | 1 | 0 | 38,721 | 0 | ||
ZSCALER INC | COM | 98980G902 | 1,478,105 | 9,500 | SH | Call | DFND | 1 | 0 | 9,500 | 0 | |
ZSCALER INC | COM | 98980G952 | 7,048,227 | 45,300 | SH | Put | DFND | 1 | 0 | 45,300 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 38,656 | 4,697 | SH | DFND | 2 | 0 | 4,697 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 179,112 | 1,742 | SH | DFND | 2 | 0 | 1,742 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 15,096,559 | 3,116,507 | SH | DFND | 2 | 0 | 3,116,507 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924903 | 299,848 | 61,900 | SH | Call | DFND | 2 | 0 | 61,900 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924953 | 267,877 | 55,300 | SH | Put | DFND | 2 | 0 | 55,300 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 32,400 | 517 | SH | DFND | 2 | 0 | 517 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,409 | 31 | SH | DFND | 2 | 0 | 31 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,101 | 18 | SH | DFND | 2 | 0 | 18 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,816,312 | 36,547 | SH | DFND | 2 | 0 | 36,547 | 0 | ||
ALCON AG | ORD SHS | H01301908 | 4,469,480 | 58,000 | SH | Call | DFND | 2 | 0 | 58,000 | 0 | |
ALCON AG | ORD SHS | H01301958 | 7,652,058 | 99,300 | SH | Put | DFND | 2 | 0 | 99,300 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,184 | 200 | SH | DFND | 2 | 0 | 200 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,994,030 | 46,046 | SH | DFND | 2 | 0 | 46,046 | 0 | ||
ALMACENES EXITO S A | SPON ADS | 02028M105 | 1,081,478 | 197,350 | SH | DFND | 2 | 0 | 197,350 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,731,930 | 43,802 | SH | DFND | 2 | 0 | 43,802 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,509,984 | 19,745 | SH | DFND | 2 | 0 | 19,745 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 6,837,209 | 2,650,081 | SH | DFND | 2 | 0 | 2,650,081 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V903 | 1,225,500 | 475,000 | SH | Call | DFND | 2 | 0 | 475,000 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V953 | 3,220,356 | 1,248,200 | SH | Put | DFND | 2 | 0 | 1,248,200 | 0 | |
AMGEN INC | COM | 031162100 | 538 | 2 | SH | DFND | 2 | 0 | 2 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,627 | 67 | SH | DFND | 2 | 0 | 67 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,205,907 | 57,973 | SH | DFND | 2 | 0 | 57,973 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 | 60,995,900 | 1,103,000 | SH | Call | DFND | 2 | 0 | 1,103,000 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 | 64,767,360 | 1,171,200 | SH | Put | DFND | 2 | 0 | 1,171,200 | 0 | |
APPLE INC | COM | 037833100 | 11,992,062 | 70,043 | SH | DFND | 2 | 0 | 70,043 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 19,450,788 | 777,099 | SH | DFND | 2 | 0 | 777,099 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L903 | 22,516,988 | 899,600 | SH | Call | DFND | 2 | 0 | 899,600 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L953 | 25,192,695 | 1,006,500 | SH | Put | DFND | 2 | 0 | 1,006,500 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,902 | 65 | SH | DFND | 2 | 0 | 65 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,124,358 | 2,287 | SH | DFND | 2 | 0 | 2,287 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X901 | 10,078,415 | 20,500 | SH | Call | DFND | 2 | 0 | 20,500 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X951 | 2,851,454 | 5,800 | SH | Put | DFND | 2 | 0 | 5,800 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 156,118 | 2,917 | SH | DFND | 2 | 0 | 2,917 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 79,739,295 | 135,459 | SH | DFND | 2 | 0 | 135,459 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059900 | 332,357,436 | 564,600 | SH | Call | DFND | 2 | 0 | 564,600 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059950 | 555,695,040 | 944,000 | SH | Put | DFND | 2 | 0 | 944,000 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 44,751,566 | 660,867 | SH | DFND | 2 | 0 | 660,867 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353908 | 42,417,584 | 626,400 | SH | Call | DFND | 2 | 0 | 626,400 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353958 | 32,950,824 | 486,600 | SH | Put | DFND | 2 | 0 | 486,600 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 3,284,060 | 382,312 | SH | DFND | 2 | 0 | 382,312 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U906 | 4,519,199 | 526,100 | SH | Call | DFND | 2 | 0 | 526,100 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U956 | 3,875,808 | 451,200 | SH | Put | DFND | 2 | 0 | 451,200 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 16,698 | 4,550 | SH | DFND | 2 | 0 | 4,550 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460903 | 6,964,118 | 2,443,550 | SH | Call | DFND | 2 | 0 | 2,443,550 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460953 | 4,409,948 | 1,547,350 | SH | Put | DFND | 2 | 0 | 1,547,350 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 29,036,243 | 7,722,405 | SH | DFND | 2 | 0 | 7,722,405 | 0 | ||
BARCLAYS PLC | ADR | 06738E904 | 6,917,232 | 891,900 | SH | Call | DFND | 2 | 0 | 891,900 | 0 | |
BARCLAYS PLC | ADR | 06738E954 | 8,910,424 | 1,148,900 | SH | Put | DFND | 2 | 0 | 1,148,900 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,034 | 4 | SH | DFND | 2 | 0 | 4 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 35,219,868 | 619,196 | SH | DFND | 2 | 0 | 619,196 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606908 | 45,646,200 | 802,500 | SH | Call | DFND | 2 | 0 | 802,500 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606958 | 53,632,152 | 942,900 | SH | Put | DFND | 2 | 0 | 942,900 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,476 | 32 | SH | DFND | 2 | 0 | 32 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 24,549 | 5,212 | SH | DFND | 2 | 0 | 5,212 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 17,455 | 27 | SH | DFND | 2 | 0 | 27 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,084 | 1 | SH | DFND | 2 | 0 | 1 | 0 | ||
BP PLC | SPONSORED ADR | 055622904 | 169,163,808 | 4,368,900 | SH | Call | DFND | 2 | 0 | 4,368,900 | 0 | |
BP PLC | SPONSORED ADR | 055622954 | 165,961,664 | 4,286,200 | SH | Put | DFND | 2 | 0 | 4,286,200 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 3,427,117 | 417,432 | SH | DFND | 2 | 0 | 417,432 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 193,959 | 94,614 | SH | DFND | 2 | 0 | 94,614 | 0 | ||
BRF SA | SPONSORED ADR | 10552T957 | 137,145 | 66,900 | SH | Put | DFND | 2 | 0 | 66,900 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 42,831,932 | 1,363,640 | SH | DFND | 2 | 0 | 1,363,640 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448907 | 32,342,877 | 1,029,700 | SH | Call | DFND | 2 | 0 | 1,029,700 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448957 | 44,473,419 | 1,415,900 | SH | Put | DFND | 2 | 0 | 1,415,900 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 848 | 24 | SH | DFND | 2 | 0 | 24 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,465 | 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 | 142,883 | 78 | SH | DFND | 2 | 0 | 78 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 3,737,162 | 1,544,282 | SH | DFND | 2 | 0 | 1,544,282 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,806 | 29 | SH | DFND | 2 | 0 | 29 | 0 | ||
CNH INDL N V | SHS | N20944109 | 6,814,611 | 563,191 | SH | DFND | 2 | 0 | 563,191 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,225,670 | 19,617 | SH | DFND | 2 | 0 | 19,617 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 263,068 | 394,700 | SH | DFND | 2 | 0 | 394,700 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 6,010,841 | 495,944 | SH | DFND | 2 | 0 | 495,944 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A902 | 392,688 | 32,400 | SH | Call | DFND | 2 | 0 | 32,400 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A952 | 100,596 | 8,300 | SH | Put | DFND | 2 | 0 | 8,300 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 7,182,402 | 818,974 | SH | DFND | 2 | 0 | 818,974 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2,131,725 | 891,935 | SH | DFND | 2 | 0 | 891,935 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W905 | 1,094,859 | 458,100 | SH | Call | DFND | 2 | 0 | 458,100 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W955 | 392,916 | 164,400 | SH | Put | DFND | 2 | 0 | 164,400 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 120 | 1 | SH | DFND | 2 | 0 | 1 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,276 | 50 | SH | DFND | 2 | 0 | 50 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,660 | 52 | SH | DFND | 2 | 0 | 52 | 0 | ||
COSAN S A | ADS | 22113B103 | 4,469,384 | 328,873 | SH | DFND | 2 | 0 | 328,873 | 0 | ||
CUREVAC N V | COM | N2451R105 | 46,745 | 6,844 | SH | DFND | 2 | 0 | 6,844 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 373,829 | 274,874 | SH | DFND | 2 | 0 | 274,874 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,261,329 | 48,494 | SH | DFND | 2 | 0 | 48,494 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 23,689,055 | 2,155,510 | SH | DFND | 2 | 0 | 2,155,510 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190908 | 5,172,993 | 470,700 | SH | Call | DFND | 2 | 0 | 470,700 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190958 | 26,368,307 | 2,399,300 | SH | Put | DFND | 2 | 0 | 2,399,300 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q905 | 8,142,564 | 55,000 | SH | Call | DFND | 2 | 0 | 55,000 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q955 | 21,333,519 | 144,100 | SH | Put | DFND | 2 | 0 | 144,100 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 43,057 | 278 | SH | DFND | 2 | 0 | 278 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 100,758 | 266 | SH | DFND | 2 | 0 | 266 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,984 | 40 | SH | DFND | 2 | 0 | 40 | 0 | ||
EDISON INTL | COM | 281020107 | 13,291 | 210 | SH | DFND | 2 | 0 | 210 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 35,988 | 67 | SH | DFND | 2 | 0 | 67 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,209,365 | 306,805 | SH | DFND | 2 | 0 | 306,805 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A907 | 8,233,372 | 600,100 | SH | Call | DFND | 2 | 0 | 600,100 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A957 | 2,617,776 | 190,800 | SH | Put | DFND | 2 | 0 | 190,800 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 2,630 | 320 | SH | DFND | 2 | 0 | 320 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 19,975 | 1,133 | SH | DFND | 2 | 0 | 1,133 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 2,297,953 | 71,991 | SH | DFND | 2 | 0 | 71,991 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,818,461 | 116,452 | SH | DFND | 2 | 0 | 116,452 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M902 | 4,856,199 | 148,100 | SH | Call | DFND | 2 | 0 | 148,100 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M952 | 16,257,282 | 495,800 | SH | Put | DFND | 2 | 0 | 495,800 | 0 | |
ERICSSON | ADR B SEK 10 | 294821908 | 3,426,066 | 701,700 | SH | Call | DFND | 2 | 0 | 701,700 | 0 | |
ERICSSON | ADR B SEK 10 | 294821958 | 933,050 | 191,100 | SH | Put | DFND | 2 | 0 | 191,100 | 0 | |
EVOTEC AG | SPONSORED ADS | 30050E105 | 107,326 | 10,874 | SH | DFND | 2 | 0 | 10,874 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 78,073 | 664 | SH | DFND | 2 | 0 | 664 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 288,592 | 660 | SH | DFND | 2 | 0 | 660 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 3,035,787 | 18,458 | SH | DFND | 2 | 0 | 18,458 | 0 | ||
FERRARI N V | COM | N3167Y103 | 29,167,729 | 98,693 | SH | DFND | 2 | 0 | 98,693 | 0 | ||
FERRARI N V | COM | N3167Y903 | 28,519,610 | 96,500 | SH | Call | DFND | 2 | 0 | 96,500 | 0 | |
FERRARI N V | COM | N3167Y953 | 55,029,548 | 186,200 | SH | Put | DFND | 2 | 0 | 186,200 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,068 | 345 | SH | DFND | 2 | 0 | 345 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,140 | 38 | SH | DFND | 2 | 0 | 38 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 10,188 | 70 | SH | DFND | 2 | 0 | 70 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 252,107 | 8,359 | SH | DFND | 2 | 0 | 8,359 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,081 | 87 | SH | DFND | 2 | 0 | 87 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 19,408 | 901 | SH | DFND | 2 | 0 | 901 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029906 | 868,062 | 40,300 | SH | Call | DFND | 2 | 0 | 40,300 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029956 | 934,836 | 43,400 | SH | Put | DFND | 2 | 0 | 43,400 | 0 | |
FRONTLINE PLC | COM | M46528101 | 10,385 | 553 | SH | DFND | 2 | 0 | 553 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X901 | 55,280 | 1,600 | SH | Call | DFND | 2 | 0 | 1,600 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X951 | 286,765 | 8,300 | SH | Put | DFND | 2 | 0 | 8,300 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 37,014 | 544 | SH | DFND | 2 | 0 | 544 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,616 | 49 | SH | DFND | 2 | 0 | 49 | 0 | ||
GENFIT S A | ADS | 372279109 | 11,563 | 3,536 | SH | DFND | 2 | 0 | 3,536 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 346,492 | 9,824 | SH | DFND | 2 | 0 | 9,824 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 6,766,321 | 1,418,516 | SH | DFND | 2 | 0 | 1,418,516 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737905 | 3,004,456 | 629,865 | SH | Call | DFND | 2 | 0 | 629,865 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737955 | 7,000,667 | 1,467,645 | SH | Put | DFND | 2 | 0 | 1,467,645 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,457 | 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 | 52,196 | 897 | SH | DFND | 2 | 0 | 897 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 374,457 | 136,663 | SH | DFND | 2 | 0 | 136,663 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R906 | 259,478 | 94,700 | SH | Call | DFND | 2 | 0 | 94,700 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R956 | 52,334 | 19,100 | SH | Put | DFND | 2 | 0 | 19,100 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 31 | 72 | SH | DFND | 2 | 0 | 72 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 232,689 | 29,529 | SH | DFND | 2 | 0 | 29,529 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 69 | 10 | SH | DFND | 2 | 0 | 10 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 9,555,776 | 262,509 | SH | DFND | 2 | 0 | 262,509 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W904 | 33,161,956 | 911,000 | SH | Call | DFND | 2 | 0 | 911,000 | 0 | |
GSK PLC | SPONSORED ADR | 37733W954 | 21,549,811 | 592,000 | SH | Put | DFND | 2 | 0 | 592,000 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 2,596,582 | 312,238 | SH | DFND | 2 | 0 | 312,238 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,818 | 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 | 44,479,312 | 1,127,200 | SH | Call | DFND | 2 | 0 | 1,127,200 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280956 | 61,975,876 | 1,570,600 | SH | Put | DFND | 2 | 0 | 1,570,600 | 0 | |
HUBSPOT INC | COM | 443573100 | 12,805 | 26 | SH | DFND | 2 | 0 | 26 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,540 | 25 | SH | DFND | 2 | 0 | 25 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,829,626 | 366,436 | SH | DFND | 2 | 0 | 366,436 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837903 | 3,592,868 | 272,600 | SH | Call | DFND | 2 | 0 | 272,600 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837953 | 8,340,304 | 632,800 | SH | Put | DFND | 2 | 0 | 632,800 | 0 | |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 481,254 | 190,219 | SH | DFND | 2 | 0 | 190,219 | 0 | ||
INSULET CORP | COM | 45784P101 | 130,303 | 817 | SH | DFND | 2 | 0 | 817 | 0 | ||
INTEL CORP | COM | 458140100 | 782,811 | 22,020 | SH | DFND | 2 | 0 | 22,020 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 5,302,272 | 71,559 | SH | DFND | 2 | 0 | 71,559 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 21,977,171 | 716,569 | SH | DFND | 2 | 0 | 716,569 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286900 | 337,345,464 | 10,999,200 | SH | Call | DFND | 2 | 0 | 10,999,200 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286950 | 635,077,556 | 20,706,800 | SH | Put | DFND | 2 | 0 | 20,706,800 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 11,975 | 358 | SH | DFND | 2 | 0 | 358 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 22,810 | 540 | SH | DFND | 2 | 0 | 540 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 8,768,013 | 334,657 | SH | DFND | 2 | 0 | 334,657 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286906 | 24,318,840 | 928,200 | SH | Call | DFND | 2 | 0 | 928,200 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286956 | 38,789,100 | 1,480,500 | SH | Put | DFND | 2 | 0 | 1,480,500 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,416,333 | 82,585 | SH | DFND | 2 | 0 | 82,585 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 84,025 | 4,579 | SH | DFND | 2 | 0 | 4,579 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 801,054 | 13,591 | SH | DFND | 2 | 0 | 13,591 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,448,320 | 32,510 | SH | DFND | 2 | 0 | 32,510 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 70,299 | 585 | SH | DFND | 2 | 0 | 585 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 56,389,723 | 635,807 | SH | DFND | 2 | 0 | 635,807 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287902 | 160,564,376 | 1,810,400 | SH | Call | DFND | 2 | 0 | 1,810,400 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287952 | 100,015,713 | 1,127,700 | SH | Put | DFND | 2 | 0 | 1,127,700 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 78,118 | 1,405 | SH | DFND | 2 | 0 | 1,405 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,834 | 41 | SH | DFND | 2 | 0 | 41 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 24,138 | 1,651 | SH | DFND | 2 | 0 | 1,651 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 7,995 | 97 | SH | DFND | 2 | 0 | 97 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 90,407,480 | 1,226,363 | SH | DFND | 2 | 0 | 1,226,363 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288903 | 158,498,000 | 2,150,000 | SH | Call | DFND | 2 | 0 | 2,150,000 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288953 | 305,650,492 | 4,146,100 | SH | Put | DFND | 2 | 0 | 4,146,100 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,962 | 155 | SH | DFND | 2 | 0 | 155 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,331,748 | 53,851 | SH | DFND | 2 | 0 | 53,851 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 862,290 | 19,500 | SH | DFND | 2 | 0 | 19,500 | 0 | ||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 179,136 | 2,012 | SH | DFND | 2 | 0 | 2,012 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G904 | 25,596,760 | 809,000 | SH | Call | DFND | 2 | 0 | 809,000 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G954 | 27,254,696 | 861,400 | SH | Put | DFND | 2 | 0 | 861,400 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 127,279 | 1,758 | SH | DFND | 2 | 0 | 1,758 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,869,884 | 534,429 | SH | DFND | 2 | 0 | 534,429 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562906 | 2,554,509 | 475,700 | SH | Call | DFND | 2 | 0 | 475,700 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562956 | 12,949,755 | 2,411,500 | SH | Put | DFND | 2 | 0 | 2,411,500 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,182 | 41 | SH | DFND | 2 | 0 | 41 | 0 | ||
KELLANOVA | COM | 487836108 | 119 | 2 | SH | DFND | 2 | 0 | 2 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 16,512 | 3,621 | SH | DFND | 2 | 0 | 3,621 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472903 | 4,093,682 | 205,300 | SH | Call | DFND | 2 | 0 | 205,300 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472953 | 4,685,900 | 235,000 | SH | Put | DFND | 2 | 0 | 235,000 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 60,898 | 2,225 | SH | DFND | 2 | 0 | 2,225 | 0 | ||
LINDE PLC | SHS | G54950903 | 15,936,580 | 42,800 | SH | Call | DFND | 2 | 0 | 42,800 | 0 | |
LINDE PLC | SHS | G54950953 | 35,224,310 | 94,600 | SH | Put | DFND | 2 | 0 | 94,600 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3,980 | 234 | SH | DFND | 2 | 0 | 234 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 14,155,012 | 6,537,894 | SH | DFND | 2 | 0 | 6,537,894 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 24,375,529 | 353,576 | SH | DFND | 2 | 0 | 353,576 | 0 | ||
LOGITECH INTL S A | SHS | H50430902 | 51,056,964 | 740,600 | SH | Call | DFND | 2 | 0 | 740,600 | 0 | |
LOGITECH INTL S A | SHS | H50430952 | 81,797,310 | 1,186,500 | SH | Put | DFND | 2 | 0 | 1,186,500 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,202 | 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 | 17,906 | 334 | SH | DFND | 2 | 0 | 334 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 10,877 | 595 | SH | DFND | 2 | 0 | 595 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,326 | 42 | SH | DFND | 2 | 0 | 42 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 914,740 | 3,047 | SH | DFND | 2 | 0 | 3,047 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 136 | 2 | SH | DFND | 2 | 0 | 2 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,245,200 | 22,946 | SH | DFND | 2 | 0 | 22,946 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 276,833 | 17,918 | SH | DFND | 2 | 0 | 17,918 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 967,962 | 144,042 | SH | DFND | 2 | 0 | 144,042 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,467,918 | 5,392 | SH | DFND | 2 | 0 | 5,392 | 0 | ||
MSCI INC | COM | 55354G100 | 25,654 | 50 | SH | DFND | 2 | 0 | 50 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274909 | 3,269,688 | 54,700 | SH | Call | DFND | 2 | 0 | 54,700 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274959 | 1,285,161 | 21,500 | SH | Put | DFND | 2 | 0 | 21,500 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 6,291,250 | 1,090,338 | SH | DFND | 2 | 0 | 1,090,338 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057907 | 6,326 | 1,100 | SH | Call | DFND | 2 | 0 | 1,100 | 0 | |
NETFLIX INC | COM | 64110L106 | 431,974 | 1,144 | SH | DFND | 2 | 0 | 1,144 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 50,472 | 881 | SH | DFND | 2 | 0 | 881 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902904 | 22,757,526 | 6,084,900 | SH | Call | DFND | 2 | 0 | 6,084,900 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902954 | 15,415,906 | 4,121,900 | SH | Put | DFND | 2 | 0 | 4,121,900 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 18,313,104 | 179,787 | SH | DFND | 2 | 0 | 179,787 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V909 | 60,453,910 | 593,500 | SH | Call | DFND | 2 | 0 | 593,500 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V959 | 56,715,648 | 556,800 | SH | Put | DFND | 2 | 0 | 556,800 | 0 | |
NOVO-NORDISK A S | ADR | 670100905 | 40,959,376 | 450,400 | SH | Call | DFND | 2 | 0 | 450,400 | 0 | |
NOVO-NORDISK A S | ADR | 670100955 | 50,789,990 | 558,500 | SH | Put | DFND | 2 | 0 | 558,500 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 24,272 | 393 | SH | DFND | 2 | 0 | 393 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,647,349 | 6,086 | SH | DFND | 2 | 0 | 6,086 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,360,956 | 118,447 | SH | DFND | 2 | 0 | 118,447 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2,046 | 43 | SH | DFND | 2 | 0 | 43 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 24,703 | 1,706 | SH | DFND | 2 | 0 | 1,706 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 7,077,889 | 668,130 | SH | DFND | 2 | 0 | 668,130 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 150 | 5 | SH | DFND | 2 | 0 | 5 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,590 | 40 | SH | DFND | 2 | 0 | 40 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V901 | 22,790,133 | 1,662,300 | SH | Call | DFND | 2 | 0 | 1,662,300 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V951 | 7,924,380 | 578,000 | SH | Put | DFND | 2 | 0 | 578,000 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 | 183,423,636 | 12,236,400 | SH | Call | DFND | 2 | 0 | 12,236,400 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V958 | 263,204,913 | 17,558,700 | SH | Put | DFND | 2 | 0 | 17,558,700 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 419 | 4 | SH | DFND | 2 | 0 | 4 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 78,556 | 1,090 | SH | DFND | 2 | 0 | 1,090 | 0 | ||
QIAGEN NV | SHS NEW | N72482903 | 1,405,350 | 34,700 | SH | Call | DFND | 2 | 0 | 34,700 | 0 | |
QIAGEN NV | SHS NEW | N72482953 | 1,259,550 | 31,100 | SH | Put | DFND | 2 | 0 | 31,100 | 0 | |
QORVO INC | COM | 74736K101 | 573 | 6 | SH | DFND | 2 | 0 | 6 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 6,008,530 | 161,437 | SH | DFND | 2 | 0 | 161,437 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,234,849 | 8,665 | SH | DFND | 2 | 0 | 8,665 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,990 | 225 | SH | DFND | 2 | 0 | 225 | 0 | ||
REVVITY INC | COM | 714046109 | 78,376 | 708 | SH | DFND | 2 | 0 | 708 | 0 | ||
RH | COM | 74967X103 | 10,839 | 41 | SH | DFND | 2 | 0 | 41 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204900 | 50,803,227 | 804,900 | SH | Call | DFND | 2 | 0 | 804,900 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204950 | 97,106,181 | 1,538,500 | SH | Put | DFND | 2 | 0 | 1,538,500 | 0 | |
ROYAL BK CDA | COM | 780087102 | 7,957 | 91 | SH | DFND | 2 | 0 | 91 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,519 | 35 | SH | DFND | 2 | 0 | 35 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 99,971 | 493 | SH | DFND | 2 | 0 | 493 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 12,499,139 | 233,019 | SH | DFND | 2 | 0 | 233,019 | 0 | ||
SAP SE | SPON ADR | 803054204 | 30,097,549 | 232,737 | SH | DFND | 2 | 0 | 232,737 | 0 | ||
SAP SE | SPON ADR | 803054904 | 22,980,164 | 177,700 | SH | Call | DFND | 2 | 0 | 177,700 | 0 | |
SAP SE | SPON ADR | 803054954 | 55,129,116 | 426,300 | SH | Put | DFND | 2 | 0 | 426,300 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 17,675 | 268 | SH | DFND | 2 | 0 | 268 | 0 | ||
SEALSQ CORP | ORD SHS | G79483106 | 10,605 | 5,224 | SH | DFND | 2 | 0 | 5,224 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 165,040 | 2,517 | SH | DFND | 2 | 0 | 2,517 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 298,665 | 2,946 | SH | DFND | 2 | 0 | 2,946 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 571,962 | 3,553 | SH | DFND | 2 | 0 | 3,553 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 233,277 | 1,812 | SH | DFND | 2 | 0 | 1,812 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 82,266 | 1,396 | SH | DFND | 2 | 0 | 1,396 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 195,275 | 2,486 | SH | DFND | 2 | 0 | 2,486 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 53,441 | 326 | SH | DFND | 2 | 0 | 326 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 410,600 | 33,711 | SH | DFND | 2 | 0 | 33,711 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,354 | 6 | SH | DFND | 2 | 0 | 6 | 0 | ||
SHELL PLC | SPON ADS | 780259905 | 98,861,928 | 1,535,600 | SH | Call | DFND | 2 | 0 | 1,535,600 | 0 | |
SHELL PLC | SPON ADS | 780259955 | 129,468,180 | 2,011,000 | SH | Put | DFND | 2 | 0 | 2,011,000 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7,472,499 | 299,390 | SH | DFND | 2 | 0 | 299,390 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,219,148 | 100,432 | SH | DFND | 2 | 0 | 100,432 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X952 | 5,398,285 | 128,500 | SH | Put | DFND | 2 | 0 | 128,500 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 23,073 | 927 | SH | DFND | 2 | 0 | 927 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,433 | 61 | SH | DFND | 2 | 0 | 61 | 0 | ||
SSR MINING IN | COM | 784730103 | 1,223 | 92 | SH | DFND | 2 | 0 | 92 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 36,108,392 | 1,887,527 | SH | DFND | 2 | 0 | 1,887,527 | 0 | ||
STELLANTIS N.V | SHS | N82405906 | 14,230,807 | 743,900 | SH | Call | DFND | 2 | 0 | 743,900 | 0 | |
STELLANTIS N.V | SHS | N82405956 | 38,430,257 | 2,008,900 | SH | Put | DFND | 2 | 0 | 2,008,900 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 194,626 | 887 | SH | DFND | 2 | 0 | 887 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012902 | 15,740,452 | 364,700 | SH | Call | DFND | 2 | 0 | 364,700 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012952 | 23,289,136 | 539,600 | SH | Put | DFND | 2 | 0 | 539,600 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,807 | 119 | SH | DFND | 2 | 0 | 119 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 29,429 | 856 | SH | DFND | 2 | 0 | 856 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 1,704,122 | 158,523 | SH | DFND | 2 | 0 | 158,523 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 281 | 2 | SH | DFND | 2 | 0 | 2 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 23,053 | 535 | SH | DFND | 2 | 0 | 535 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 5,679,250 | 1,395,393 | SH | DFND | 2 | 0 | 1,395,393 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,634 | 100 | SH | DFND | 2 | 0 | 100 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 2,861,728 | 90,561 | SH | DFND | 2 | 0 | 90,561 | 0 | ||
TESLA INC | COM | 88160R101 | 1,514,331 | 6,052 | SH | DFND | 2 | 0 | 6,052 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 17,818 | 228 | SH | DFND | 2 | 0 | 228 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 4,638,564 | 311,313 | SH | DFND | 2 | 0 | 311,313 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 83 | 3 | SH | DFND | 2 | 0 | 3 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 33,412,722 | 508,101 | SH | DFND | 2 | 0 | 508,101 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E909 | 3,288,000 | 50,000 | SH | Call | DFND | 2 | 0 | 50,000 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E959 | 3,288,000 | 50,000 | SH | Put | DFND | 2 | 0 | 50,000 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 35,411 | 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 | 12,545,987 | 508,965 | SH | DFND | 2 | 0 | 508,965 | 0 | ||
UBS GROUP AG | SHS | H42097907 | 23,871,060 | 968,400 | SH | Call | DFND | 2 | 0 | 968,400 | 0 | |
UBS GROUP AG | SHS | H42097957 | 37,359,540 | 1,515,600 | SH | Put | DFND | 2 | 0 | 1,515,600 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 1,603,643 | 436,960 | SH | DFND | 2 | 0 | 436,960 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 33,410,307 | 676,322 | SH | DFND | 2 | 0 | 676,322 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767904 | 34,777,600 | 704,000 | SH | Call | DFND | 2 | 0 | 704,000 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767954 | 29,136,120 | 589,800 | SH | Put | DFND | 2 | 0 | 589,800 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 52,556 | 10,205 | SH | DFND | 2 | 0 | 10,205 | 0 | ||
V F CORP | COM | 918204108 | 247 | 14 | SH | DFND | 2 | 0 | 14 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 19,846,124 | 1,481,054 | SH | DFND | 2 | 0 | 1,481,054 | 0 | ||
VALE S A | SPONSORED ADS | 91912E905 | 138,355,000 | 10,325,000 | SH | Call | DFND | 2 | 0 | 10,325,000 | 0 | |
VALE S A | SPONSORED ADS | 91912E955 | 137,060,560 | 10,228,400 | SH | Put | DFND | 2 | 0 | 10,228,400 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 138,734 | 979 | SH | DFND | 2 | 0 | 979 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 6,491 | 444 | SH | DFND | 2 | 0 | 444 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6,160 | 37 | SH | DFND | 2 | 0 | 37 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W908 | 16,448,408 | 1,755,200 | SH | Call | DFND | 2 | 0 | 1,755,200 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W958 | 26,185,130 | 2,794,200 | SH | Put | DFND | 2 | 0 | 2,794,200 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14,329 | 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 | 5,348,976 | 119,986 | SH | DFND | 2 | 0 | 119,986 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,900 | 70 | SH | DFND | 2 | 0 | 70 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,386 | 27 | SH | DFND | 2 | 0 | 27 | 0 |