0001859606-24-000001.txt : 20240213 0001859606-24-000001.hdr.sgml : 20240213 20240213144027 ACCESSION NUMBER: 0001859606-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optiver Holding B.V. CENTRAL INDEX KEY: 0001859606 ORGANIZATION NAME: IRS NUMBER: 980685157 STATE OF INCORPORATION: P7 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21213 FILM NUMBER: 24624837 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 12-31-2023 12-31-2023 Optiver Holding B.V.

STRAWINSKYLAAN 3095 AMSTERDAM P7 1077 ZX

13F HOLDINGS REPORT 028-21213 N Dennis Kerlin 312-821-9500 Dennis Kerlin Chicago IL 02-13-2024 2 500 163651374116 false 1 Optiver US LLC 2 Optiver VOF INFORMATION TABLE 2 InformationTable.xml ADOBE INC COM 00724F901 238759320 400200 SH Call DFND 1 0 400200 0 ADOBE INC COM 00724F951 169016780 283300 SH Put DFND 1 0 283300 0 ADVANCED MICRO DEVICES INC COM 007903907 638462192 4331200 SH Call DFND 1 0 4331200 0 ADVANCED MICRO DEVICES INC COM 007903957 672425456 4561600 SH Put DFND 1 0 4561600 0 AFFIRM HLDGS INC COM CL A 00827B906 84884436 1727400 SH Call DFND 1 0 1727400 0 AFFIRM HLDGS INC COM CL A 00827B956 59896746 1218900 SH Put DFND 1 0 1218900 0 ALPHABET INC CAP STK CL A 02079K305 842051 6028 SH DFND 1 0 6028 0 ALPHABET INC CAP STK CL A 02079K905 629303450 4505000 SH Call DFND 1 0 4505000 0 ALPHABET INC CAP STK CL A 02079K955 797196861 5706900 SH Put DFND 1 0 5706900 0 ALPHABET INC CAP STK CL C 02079K907 611636200 4340000 SH Call DFND 1 0 4340000 0 ALPHABET INC CAP STK CL C 02079K957 569610874 4041800 SH Put DFND 1 0 4041800 0 AMAZON COM INC COM 023135106 25595964 168461 SH DFND 1 0 168461 0 AMAZON COM INC COM 023135906 1105333112 7274800 SH Call DFND 1 0 7274800 0 AMAZON COM INC COM 023135956 1262287132 8307800 SH Put DFND 1 0 8307800 0 ANALOG DEVICES INC COM 032654905 98227632 494700 SH Call DFND 1 0 494700 0 ANALOG DEVICES INC COM 032654955 34092752 171700 SH Put DFND 1 0 171700 0 APPLE INC COM 037833100 39093216 203050 SH DFND 1 0 203050 0 APPLE INC COM 037833900 1334598707 6931900 SH Call DFND 1 0 6931900 0 APPLE INC COM 037833950 1571680149 8163300 SH Put DFND 1 0 8163300 0 APPLIED MATLS INC COM 038222905 102298584 631200 SH Call DFND 1 0 631200 0 APPLIED MATLS INC COM 038222955 55184835 340500 SH Put DFND 1 0 340500 0 ARISTA NETWORKS INC COM 040413106 6200507 26328 SH DFND 1 0 26328 0 ARISTA NETWORKS INC COM 040413906 8219299 34900 SH Call DFND 1 0 34900 0 ARISTA NETWORKS INC COM 040413956 16155986 68600 SH Put DFND 1 0 68600 0 BANK AMERICA CORP COM 060505104 57984454 1722140 SH DFND 1 0 1722140 0 BANK AMERICA CORP COM 060505904 199972864 5939200 SH Call DFND 1 0 5939200 0 BANK AMERICA CORP COM 060505954 362743745 10773500 SH Put DFND 1 0 10773500 0 BLOCK INC CL A 852234903 144675440 1870400 SH Call DFND 1 0 1870400 0 BLOCK INC CL A 852234953 135285150 1749000 SH Put DFND 1 0 1749000 0 BROADCOM INC COM 11135F101 32569942 29178 SH DFND 1 0 29178 0 BROADCOM INC COM 11135F901 497177750 445400 SH Call DFND 1 0 445400 0 BROADCOM INC COM 11135F951 456099750 408600 SH Put DFND 1 0 408600 0 C3 AI INC CL A 12468P104 3371731 117441 SH DFND 1 0 117441 0 C3 AI INC CL A 12468P904 14599035 508500 SH Call DFND 1 0 508500 0 C3 AI INC CL A 12468P954 17510229 609900 SH Put DFND 1 0 609900 0 CHEVRON CORP NEW COM 166764900 86289060 578500 SH Call DFND 1 0 578500 0 CHEVRON CORP NEW COM 166764950 41183076 276100 SH Put DFND 1 0 276100 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 965097 422 SH DFND 1 0 422 0 CHIPOTLE MEXICAN GRILL INC COM 169656905 26528736 11600 SH Call DFND 1 0 11600 0 CHIPOTLE MEXICAN GRILL INC COM 169656955 28129608 12300 SH Put DFND 1 0 12300 0 CITIGROUP INC COM NEW 172967424 18140882 352661 SH DFND 1 0 352661 0 CITIGROUP INC COM NEW 172967904 238923368 4644700 SH Call DFND 1 0 4644700 0 CITIGROUP INC COM NEW 172967954 162586408 3160700 SH Put DFND 1 0 3160700 0 CLOUDFLARE INC CL A COM 18915M907 17676098 212300 SH Call DFND 1 0 212300 0 CLOUDFLARE INC CL A COM 18915M957 17576186 211100 SH Put DFND 1 0 211100 0 CONOCOPHILLIPS COM 20825C104 15413167 132792 SH DFND 1 0 132792 0 CONOCOPHILLIPS COM 20825C904 50977944 439200 SH Call DFND 1 0 439200 0 CONOCOPHILLIPS COM 20825C954 43862853 377900 SH Put DFND 1 0 377900 0 COSTCO WHSL CORP NEW COM 22160K905 225549336 341700 SH Call DFND 1 0 341700 0 COSTCO WHSL CORP NEW COM 22160K955 364496176 552200 SH Put DFND 1 0 552200 0 CROWDSTRIKE HLDGS INC CL A 22788C905 128655748 503900 SH Call DFND 1 0 503900 0 CROWDSTRIKE HLDGS INC CL A 22788C955 78102388 305900 SH Put DFND 1 0 305900 0 CUMMINS INC COM 231021106 762312 3182 SH DFND 1 0 3182 0 CUMMINS INC COM 231021906 886409 3700 SH Call DFND 1 0 3700 0 CUMMINS INC COM 231021956 622882 2600 SH Put DFND 1 0 2600 0 DATADOG INC CL A COM 23804L903 42349482 348900 SH Call DFND 1 0 348900 0 DATADOG INC CL A COM 23804L953 26509392 218400 SH Put DFND 1 0 218400 0 DEVON ENERGY CORP NEW COM 25179M103 2811635 62067 SH DFND 1 0 62067 0 DEVON ENERGY CORP NEW COM 25179M903 24013530 530100 SH Call DFND 1 0 530100 0 DEVON ENERGY CORP NEW COM 25179M953 20679450 456500 SH Put DFND 1 0 456500 0 DIAMONDBACK ENERGY INC COM 25278X109 10178831 65636 SH DFND 1 0 65636 0 DIAMONDBACK ENERGY INC COM 25278X909 12685544 81800 SH Call DFND 1 0 81800 0 DIAMONDBACK ENERGY INC COM 25278X959 15399444 99300 SH Put DFND 1 0 99300 0 DISNEY WALT CO COM 254687906 121719949 1348100 SH Call DFND 1 0 1348100 0 DISNEY WALT CO COM 254687956 98975898 1096200 SH Put DFND 1 0 1096200 0 ENPHASE ENERGY INC COM 29355A907 117459246 888900 SH Call DFND 1 0 888900 0 ENPHASE ENERGY INC COM 29355A957 45773296 346400 SH Put DFND 1 0 346400 0 EOG RES INC COM 26875P901 26451765 218700 SH Call DFND 1 0 218700 0 EOG RES INC COM 26875P951 14042295 116100 SH Put DFND 1 0 116100 0 EXXON MOBIL CORP COM 30231G902 93421312 934400 SH Call DFND 1 0 934400 0 EXXON MOBIL CORP COM 30231G952 76984600 770000 SH Put DFND 1 0 770000 0 FORD MTR CO DEL COM 345370860 11796458 967716 SH DFND 1 0 967716 0 FORD MTR CO DEL COM 345370900 25784288 2115200 SH Call DFND 1 0 2115200 0 FORD MTR CO DEL COM 345370950 24674998 2024200 SH Put DFND 1 0 2024200 0 GENERAL MTRS CO COM 37045V900 74023936 2060800 SH Call DFND 1 0 2060800 0 GENERAL MTRS CO COM 37045V950 65708456 1829300 SH Put DFND 1 0 1829300 0 GOLDMAN SACHS GROUP INC COM 38141G904 223206522 578600 SH Call DFND 1 0 578600 0 GOLDMAN SACHS GROUP INC COM 38141G954 305066916 790800 SH Put DFND 1 0 790800 0 HESS CORP COM 42809H107 2077057 14408 SH DFND 1 0 14408 0 HESS CORP COM 42809H907 9038832 62700 SH Call DFND 1 0 62700 0 HESS CORP COM 42809H957 5016768 34800 SH Put DFND 1 0 34800 0 HOME DEPOT INC COM 437076902 60299700 174000 SH Call DFND 1 0 174000 0 HOME DEPOT INC COM 437076952 83449240 240800 SH Put DFND 1 0 240800 0 INTEL CORP COM 458140900 272535900 5423600 SH Call DFND 1 0 5423600 0 INTEL CORP COM 458140950 287816925 5727700 SH Put DFND 1 0 5727700 0 INVESCO QQQ TR UNIT SER 1 46090E903 10054575992 24552100 SH Call DFND 1 0 24552100 0 INVESCO QQQ TR UNIT SER 1 46090E953 12818549328 31301400 SH Put DFND 1 0 31301400 0 ISHARES SILVER TR ISHARES 46428Q109 16494364 757317 SH DFND 1 0 757317 0 ISHARES SILVER TR ISHARES 46428Q909 284509962 13062900 SH Call DFND 1 0 13062900 0 ISHARES SILVER TR ISHARES 46428Q959 141467634 6495300 SH Put DFND 1 0 6495300 0 ISHARES TR 20 YR TR BD ETF 464287432 59144676 598146 SH DFND 1 0 598146 0 ISHARES TR 20 YR TR BD ETF 464287902 318393600 3220000 SH Call DFND 1 0 3220000 0 ISHARES TR 20 YR TR BD ETF 464287952 314784480 3183500 SH Put DFND 1 0 3183500 0 ISHARES TR RUSSELL 2000 ETF 464287655 25923904 129161 SH DFND 1 0 129161 0 ISHARES TR RUSSELL 2000 ETF 464287905 4067046943 20263300 SH Call DFND 1 0 20263300 0 ISHARES TR RUSSELL 2000 ETF 464287955 6095863765 30371500 SH Put DFND 1 0 30371500 0 JPMORGAN CHASE & CO COM 46625H100 23988352 141025 SH DFND 1 0 141025 0 JPMORGAN CHASE & CO COM 46625H900 218680560 1285600 SH Call DFND 1 0 1285600 0 JPMORGAN CHASE & CO COM 46625H950 294051870 1728700 SH Put DFND 1 0 1728700 0 LAM RESEARCH CORP COM 512807108 5736596 7324 SH DFND 1 0 7324 0 LAM RESEARCH CORP COM 512807908 126339838 161300 SH Call DFND 1 0 161300 0 LAM RESEARCH CORP COM 512807958 169419138 216300 SH Put DFND 1 0 216300 0 LULULEMON ATHLETICA INC COM 550021909 58900608 115200 SH Call DFND 1 0 115200 0 LULULEMON ATHLETICA INC COM 550021959 37426428 73200 SH Put DFND 1 0 73200 0 MARATHON OIL CORP COM 565849106 2924689 121055 SH DFND 1 0 121055 0 MARATHON OIL CORP COM 565849906 5426336 224600 SH Call DFND 1 0 224600 0 MARATHON OIL CORP COM 565849956 8642032 357700 SH Put DFND 1 0 357700 0 MARATHON PETE CORP COM 56585A902 19717044 132900 SH Call DFND 1 0 132900 0 MARATHON PETE CORP COM 56585A952 6186612 41700 SH Put DFND 1 0 41700 0 MARVELL TECHNOLOGY INC COM 573874104 4796876 79537 SH DFND 1 0 79537 0 MARVELL TECHNOLOGY INC COM 573874904 62595749 1037900 SH Call DFND 1 0 1037900 0 MARVELL TECHNOLOGY INC COM 573874954 63572771 1054100 SH Put DFND 1 0 1054100 0 MASTERCARD INCORPORATED CL A 57636Q904 91870254 215400 SH Call DFND 1 0 215400 0 MASTERCARD INCORPORATED CL A 57636Q954 102874212 241200 SH Put DFND 1 0 241200 0 META PLATFORMS INC CL A 30303M902 1199818212 3389700 SH Call DFND 1 0 3389700 0 META PLATFORMS INC CL A 30303M952 1049774568 2965800 SH Put DFND 1 0 2965800 0 MICRON TECHNOLOGY INC COM 595112103 15817342 185345 SH DFND 1 0 185345 0 MICRON TECHNOLOGY INC COM 595112903 104447626 1223900 SH Call DFND 1 0 1223900 0 MICRON TECHNOLOGY INC COM 595112953 177532802 2080300 SH Put DFND 1 0 2080300 0 MICROSOFT CORP COM 594918104 115611242 307444 SH DFND 1 0 307444 0 MICROSOFT CORP COM 594918904 1215962944 3233600 SH Call DFND 1 0 3233600 0 MICROSOFT CORP COM 594918954 1577976652 4196300 SH Put DFND 1 0 4196300 0 MONGODB INC CL A 60937P106 3883666 9499 SH DFND 1 0 9499 0 MONGODB INC CL A 60937P906 33362160 81600 SH Call DFND 1 0 81600 0 MONGODB INC CL A 60937P956 47753680 116800 SH Put DFND 1 0 116800 0 MORGAN STANLEY COM NEW 617446448 38363610 411406 SH DFND 1 0 411406 0 MORGAN STANLEY COM NEW 617446908 133133025 1427700 SH Call DFND 1 0 1427700 0 MORGAN STANLEY COM NEW 617446958 158403775 1698700 SH Put DFND 1 0 1698700 0 NETFLIX INC COM 64110L906 562005584 1154300 SH Call DFND 1 0 1154300 0 NETFLIX INC COM 64110L956 559230368 1148600 SH Put DFND 1 0 1148600 0 NIKE INC CL B 654106903 27153357 250100 SH Call DFND 1 0 250100 0 NIKE INC CL B 654106953 56000406 515800 SH Put DFND 1 0 515800 0 NVIDIA CORPORATION COM 67066G904 2530524678 5109900 SH Call DFND 1 0 5109900 0 NVIDIA CORPORATION COM 67066G954 2675475572 5402600 SH Put DFND 1 0 5402600 0 OCCIDENTAL PETE CORP COM 674599105 16191680 271172 SH DFND 1 0 271172 0 OCCIDENTAL PETE CORP COM 674599905 6072507 101700 SH Call DFND 1 0 101700 0 OCCIDENTAL PETE CORP COM 674599955 33760034 565400 SH Put DFND 1 0 565400 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 23753716 1383443 SH DFND 1 0 1383443 0 PALANTIR TECHNOLOGIES INC CL A 69608A908 68422450 3985000 SH Call DFND 1 0 3985000 0 PALANTIR TECHNOLOGIES INC CL A 69608A958 108584797 6324100 SH Put DFND 1 0 6324100 0 PALO ALTO NETWORKS INC COM 697435105 1192790 4045 SH DFND 1 0 4045 0 PALO ALTO NETWORKS INC COM 697435905 61688896 209200 SH Call DFND 1 0 209200 0 PALO ALTO NETWORKS INC COM 697435955 88788368 301100 SH Put DFND 1 0 301100 0 PARKER-HANNIFIN CORP COM 701094904 552840 1200 SH Call DFND 1 0 1200 0 PARKER-HANNIFIN CORP COM 701094954 644980 1400 SH Put DFND 1 0 1400 0 PAYPAL HLDGS INC COM 70450Y103 113389880 1846440 SH DFND 1 0 1846440 0 PAYPAL HLDGS INC COM 70450Y903 130791018 2129800 SH Call DFND 1 0 2129800 0 PAYPAL HLDGS INC COM 70450Y953 177861783 2896300 SH Put DFND 1 0 2896300 0 PHILLIPS 66 COM 718546904 14871738 111700 SH Call DFND 1 0 111700 0 PHILLIPS 66 COM 718546954 17654364 132600 SH Put DFND 1 0 132600 0 PNC FINL SVCS GROUP INC COM 693475905 28987920 187200 SH Call DFND 1 0 187200 0 PNC FINL SVCS GROUP INC COM 693475955 36126505 233300 SH Put DFND 1 0 233300 0 PROSHARES TR ULTRAPRO QQQ 74347X901 23443680 462400 SH Call DFND 1 0 462400 0 PROSHARES TR ULTRAPRO QQQ 74347X951 6251310 123300 SH Put DFND 1 0 123300 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 8620872 640957 SH DFND 1 0 640957 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G902 19832025 1474500 SH Call DFND 1 0 1474500 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G952 7334285 545300 SH Put DFND 1 0 545300 0 QUALCOMM INC COM 747525903 148072194 1023800 SH Call DFND 1 0 1023800 0 QUALCOMM INC COM 747525953 157935960 1092000 SH Put DFND 1 0 1092000 0 ROBLOX CORP CL A 771049903 31976568 699400 SH Call DFND 1 0 699400 0 ROBLOX CORP CL A 771049953 27235404 595700 SH Put DFND 1 0 595700 0 ROKU INC COM CL A 77543R902 91861652 1002200 SH Call DFND 1 0 1002200 0 ROKU INC COM CL A 77543R952 35710736 389600 SH Put DFND 1 0 389600 0 SALESFORCE INC COM 79466L902 134938192 512800 SH Call DFND 1 0 512800 0 SALESFORCE INC COM 79466L952 136727544 519600 SH Put DFND 1 0 519600 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4244400 50625 SH DFND 1 0 50625 0 SELECT SECTOR SPDR TR ENERGY 81369Y906 260222592 3103800 SH Call DFND 1 0 3103800 0 SELECT SECTOR SPDR TR ENERGY 81369Y956 296005504 3530600 SH Put DFND 1 0 3530600 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y905 113382800 3015500 SH Call DFND 1 0 3015500 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y955 112754880 2998800 SH Put DFND 1 0 2998800 0 SHOPIFY INC CL A 82509L907 127646940 1638600 SH Call DFND 1 0 1638600 0 SHOPIFY INC CL A 82509L957 84614980 1086200 SH Put DFND 1 0 1086200 0 SNAP INC CL A 83304A906 70284895 4151500 SH Call DFND 1 0 4151500 0 SNAP INC CL A 83304A956 59942358 3540600 SH Put DFND 1 0 3540600 0 SNOWFLAKE INC CL A 833445909 109032100 547900 SH Call DFND 1 0 547900 0 SNOWFLAKE INC CL A 833445959 102504900 515100 SH Put DFND 1 0 515100 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X909 69909385 185500 SH Call DFND 1 0 185500 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X959 90411113 239900 SH Put DFND 1 0 239900 0 SPDR GOLD TR GOLD SHS 78463V907 2222771824 11627200 SH Call DFND 1 0 11627200 0 SPDR GOLD TR GOLD SHS 78463V957 1565567598 8189400 SH Put DFND 1 0 8189400 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1647990554 3467191 SH DFND 1 0 3467191 0 SPDR S&P 500 ETF TR TR UNIT 78462F903 28715711057 60414700 SH Call DFND 1 0 60414700 0 SPDR S&P 500 ETF TR TR UNIT 78462F953 46093615029 96975900 SH Put DFND 1 0 96975900 0 SPDR SER TR S&P OILGAS EXP 78468R906 64840576 473600 SH Call DFND 1 0 473600 0 SPDR SER TR S&P OILGAS EXP 78468R956 57269453 418300 SH Put DFND 1 0 418300 0 SPDR SER TR S&P REGL BKG 78464A908 90562339 1727300 SH Call DFND 1 0 1727300 0 SPDR SER TR S&P REGL BKG 78464A958 65432640 1248000 SH Put DFND 1 0 1248000 0 SPOTIFY TECHNOLOGY S A SHS L8681T902 18978910 101000 SH Call DFND 1 0 101000 0 SPOTIFY TECHNOLOGY S A SHS L8681T952 16742781 89100 SH Put DFND 1 0 89100 0 STARBUCKS CORP COM 855244109 4659557 48532 SH DFND 1 0 48532 0 STARBUCKS CORP COM 855244909 34592403 360300 SH Call DFND 1 0 360300 0 STARBUCKS CORP COM 855244959 30022327 312700 SH Put DFND 1 0 312700 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33305480 320245 SH DFND 1 0 320245 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039900 172764800 1661200 SH Call DFND 1 0 1661200 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039950 151892000 1460500 SH Put DFND 1 0 1460500 0 TARGET CORP COM 87612E106 15860318 111363 SH DFND 1 0 111363 0 TARGET CORP COM 87612E906 83828412 588600 SH Call DFND 1 0 588600 0 TARGET CORP COM 87612E956 133347846 936300 SH Put DFND 1 0 936300 0 TESLA INC COM 88160R901 4044533808 16277100 SH Call DFND 1 0 16277100 0 TESLA INC COM 88160R951 3511544208 14132100 SH Put DFND 1 0 14132100 0 TEXAS INSTRS INC COM 882508904 202131468 1185800 SH Call DFND 1 0 1185800 0 TEXAS INSTRS INC COM 882508954 40893354 239900 SH Put DFND 1 0 239900 0 TRUIST FINL CORP COM 89832Q909 26427336 715800 SH Call DFND 1 0 715800 0 TRUIST FINL CORP COM 89832Q959 6372392 172600 SH Put DFND 1 0 172600 0 UPSTART HLDGS INC COM 91680M107 2709222 66305 SH DFND 1 0 66305 0 UPSTART HLDGS INC COM 91680M907 27318996 668600 SH Call DFND 1 0 668600 0 UPSTART HLDGS INC COM 91680M957 31715532 776200 SH Put DFND 1 0 776200 0 US BANCORP DEL COM NEW 902973904 9772624 225800 SH Call DFND 1 0 225800 0 US BANCORP DEL COM NEW 902973954 6656464 153800 SH Put DFND 1 0 153800 0 VALERO ENERGY CORP COM 91913Y900 12467000 95900 SH Call DFND 1 0 95900 0 VALERO ENERGY CORP COM 91913Y950 17680000 136000 SH Put DFND 1 0 136000 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 15752290 90080 SH DFND 1 0 90080 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F906 84619593 483900 SH Call DFND 1 0 483900 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F956 102001671 583300 SH Put DFND 1 0 583300 0 VISA INC COM CL A 92826C839 2899778 11138 SH DFND 1 0 11138 0 VISA INC COM CL A 92826C909 94272735 362100 SH Call DFND 1 0 362100 0 VISA INC COM CL A 92826C959 138636375 532500 SH Put DFND 1 0 532500 0 WALMART INC COM 931142903 121090965 768100 SH Call DFND 1 0 768100 0 WALMART INC COM 931142953 98231715 623100 SH Put DFND 1 0 623100 0 WELLS FARGO CO NEW COM 949746901 186002380 3779000 SH Call DFND 1 0 3779000 0 WELLS FARGO CO NEW COM 949746951 135468206 2752300 SH Put DFND 1 0 2752300 0 ZSCALER INC COM 98980G902 21026044 94900 SH Call DFND 1 0 94900 0 ZSCALER INC COM 98980G952 17458928 78800 SH Put DFND 1 0 78800 0 ADTRAN HOLDINGS INC COM 00486H105 34476 4697 SH DFND 2 0 4697 0 ADVANCED MICRO DEVICES INC COM 007903107 402872 2733 SH DFND 2 0 2733 0 AEGON LTD AMER REG 1 CERT 0076CA104 13481620 2340559 SH DFND 2 0 2340559 0 AEGON LTD AMER REG 1 CERT 0076CA904 30528 5300 SH Call DFND 2 0 5300 0 AEGON LTD AMER REG 1 CERT 0076CA954 253440 44000 SH Put DFND 2 0 44000 0 AERCAP HOLDINGS NV SHS N00985106 217906 2932 SH DFND 2 0 2932 0 AGILENT TECHNOLOGIES INC COM 00846U101 509545 3665 SH DFND 2 0 3665 0 ALCON AG ORD SHS H01301128 5678621 72691 SH DFND 2 0 72691 0 ALCON AG ORD SHS H01301908 2913876 37300 SH Call DFND 2 0 37300 0 ALCON AG ORD SHS H01301958 4991868 63900 SH Put DFND 2 0 63900 0 ALGONQUIN PWR UTILS CORP COM 015857105 4215 667 SH DFND 2 0 667 0 ALMACENES EXITO S A SPON ADS 02028M105 1240209 172972 SH DFND 2 0 172972 0 ALPHABET INC CAP STK CL A 02079K305 3296684 23600 SH DFND 2 0 23600 0 AMAZON COM INC COM 023135106 2711217 17844 SH DFND 2 0 17844 0 AMBEV SA SPONSORED ADR 02319V103 237852 84947 SH DFND 2 0 84947 0 AMBEV SA SPONSORED ADR 02319V903 1040480 371600 SH Call DFND 2 0 371600 0 AMBEV SA SPONSORED ADR 02319V953 1499960 535700 SH Put DFND 2 0 535700 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12143 92 SH DFND 2 0 92 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A908 109543824 1695200 SH Call DFND 2 0 1695200 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A958 112916988 1747400 SH Put DFND 2 0 1747400 0 APPLE INC COM 037833100 11465354 59551 SH DFND 2 0 59551 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8035222 283030 SH DFND 2 0 283030 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L903 30309164 1067600 SH Call DFND 2 0 1067600 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L953 24074720 848000 SH Put DFND 2 0 848000 0 ARCHER DANIELS MIDLAND CO COM 039483102 18127 251 SH DFND 2 0 251 0 ARGENX SE SPONSORED ADR 04016X101 1977475 5198 SH DFND 2 0 5198 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 8792 117 SH DFND 2 0 117 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 17397806 22985 SH DFND 2 0 22985 0 ASML HOLDING N V N Y REGISTRY SHS N07059900 281347164 371700 SH Call DFND 2 0 371700 0 ASML HOLDING N V N Y REGISTRY SHS N07059950 606292920 801000 SH Put DFND 2 0 801000 0 ASTRAZENECA PLC SPONSORED ADR 046353108 72939533 1080990 SH DFND 2 0 1080990 0 ASTRAZENECA PLC SPONSORED ADR 046353908 62468126 925800 SH Call DFND 2 0 925800 0 ASTRAZENECA PLC SPONSORED ADR 046353958 20093981 297800 SH Put DFND 2 0 297800 0 AURORA CANNABIS INC COM 05156X884 63 132 SH DFND 2 0 132 0 AZUL S A SPONSR ADR PFD 05501U106 3524166 363691 SH DFND 2 0 363691 0 AZUL S A SPONSR ADR PFD 05501U906 3853713 397700 SH Call DFND 2 0 397700 0 AZUL S A SPONSR ADR PFD 05501U956 4341120 448000 SH Put DFND 2 0 448000 0 BALLARD PWR SYS INC NEW COM 058586108 19921 5384 SH DFND 2 0 5384 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4309230 473022 SH DFND 2 0 473022 0 BANCO BRADESCO S A SP ADR PFD NEW 059460903 8786295 2510370 SH Call DFND 2 0 2510370 0 BANCO BRADESCO S A SP ADR PFD NEW 059460953 4552100 1300600 SH Put DFND 2 0 1300600 0 BANCO SANTANDER S.A. ADR 05964H105 19732867 4766393 SH DFND 2 0 4766393 0 BANK MONTREAL QUE COM 063671101 10883 110 SH DFND 2 0 110 0 BANK NOVA SCOTIA HALIFAX COM 064149107 16409 337 SH DFND 2 0 337 0 BARCLAYS PLC ADR 06738E904 8857025 1131000 SH Call DFND 2 0 1131000 0 BARCLAYS PLC ADR 06738E954 11094384 1416700 SH Put DFND 2 0 1416700 0 BARRICK GOLD CORP COM 067901108 45840 2534 SH DFND 2 0 2534 0 BAUSCH HEALTH COS INC COM 071734107 585 73 SH DFND 2 0 73 0 BHP GROUP LTD SPONSORED ADS 088606108 529676 7754 SH DFND 2 0 7754 0 BHP GROUP LTD SPONSORED ADS 088606908 55085184 806400 SH Call DFND 2 0 806400 0 BHP GROUP LTD SPONSORED ADS 088606958 82320381 1205100 SH Put DFND 2 0 1205100 0 BIOGEN INC COM 09062X103 259 1 SH DFND 2 0 1 0 BIONTECH SE SPONSORED ADS 09075V102 2216 21 SH DFND 2 0 21 0 BP PLC SPONSORED ADR 055622104 95090206 2686164 SH DFND 2 0 2686164 0 BP PLC SPONSORED ADR 055622904 98142960 2772400 SH Call DFND 2 0 2772400 0 BP PLC SPONSORED ADR 055622954 122119380 3449700 SH Put DFND 2 0 3449700 0 BRASKEM S A SP ADR PFD A 105532105 46428 5264 SH DFND 2 0 5264 0 BRF SA SPONSORED ADR 10552T107 192465 69232 SH DFND 2 0 69232 0 BRF SA SPONSORED ADR 10552T957 332210 119500 SH Put DFND 2 0 119500 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8056 157 SH DFND 2 0 157 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448907 21364126 729400 SH Call DFND 2 0 729400 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448957 26419580 902000 SH Put DFND 2 0 902000 0 CAE INC COM 124765108 23080 1069 SH DFND 2 0 1069 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 25255 980 SH DFND 2 0 980 0 CATERPILLAR INC COM 149123101 5049748 17079 SH DFND 2 0 17079 0 CBOE GLOBAL MKTS INC COM 12503M108 29302 164 SH DFND 2 0 164 0 CENCORA INC COM 03073E105 36558 178 SH DFND 2 0 178 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 32311 13927 SH DFND 2 0 13927 0 CNH INDL N V SHS N20944109 285450 23436 SH DFND 2 0 23436 0 COCA COLA CO COM 191216100 4627419 78524 SH DFND 2 0 78524 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 974271 14598 SH DFND 2 0 14598 0 COMCAST CORP NEW CL A 20030N101 20303 463 SH DFND 2 0 463 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10399014 682798 SH DFND 2 0 682798 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A902 970151 63700 SH Call DFND 2 0 63700 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A952 980812 64400 SH Put DFND 2 0 64400 0 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 5294208 624317 SH DFND 2 0 624317 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 1217416 156079 SH DFND 2 0 156079 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3869423 984586 SH DFND 2 0 984586 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W905 1800333 458100 SH Call DFND 2 0 458100 0 COSAN S A ADS 22113B103 5701884 364105 SH DFND 2 0 364105 0 CSX CORP COM 126408103 2868942 82750 SH DFND 2 0 82750 0 CVS HEALTH CORP COM 126650100 518136 6562 SH DFND 2 0 6562 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2351887 173571 SH DFND 2 0 173571 0 DEUTSCHE BANK A G NAMEN AKT D18190908 11682810 862200 SH Call DFND 2 0 862200 0 DEUTSCHE BANK A G NAMEN AKT D18190958 24253145 1789900 SH Put DFND 2 0 1789900 0 DIAGEO PLC SPON ADR NEW 25243Q205 34081809 234336 SH DFND 2 0 234336 0 DIAGEO PLC SPON ADR NEW 25243Q905 6588428 45300 SH Call DFND 2 0 45300 0 DIAGEO PLC SPON ADR NEW 25243Q955 13336841 91700 SH Put DFND 2 0 91700 0 DOCEBO INC COM 25609L105 9289 192 SH DFND 2 0 192 0 EMBRAER S.A. SPONSORED ADS 29082A107 5590664 303017 SH DFND 2 0 303017 0 EMBRAER S.A. SPONSORED ADS 29082A907 5254560 284800 SH Call DFND 2 0 284800 0 EMBRAER S.A. SPONSORED ADS 29082A957 2250900 122000 SH Put DFND 2 0 122000 0 ENERGY FUELS INC COM NEW 292671708 31801 4423 SH DFND 2 0 4423 0 ENERPLUS CORP COM 292766102 71592 4667 SH DFND 2 0 4667 0 ENI S P A SPONSORED ADR 26874R108 11405356 335353 SH DFND 2 0 335353 0 EQUINOR ASA SPONSORED ADR 29446M102 39985398 1263761 SH DFND 2 0 1263761 0 EQUINOR ASA SPONSORED ADR 29446M902 1275092 40300 SH Call DFND 2 0 40300 0 EQUINOR ASA SPONSORED ADR 29446M952 1471260 46500 SH Put DFND 2 0 46500 0 EVOTEC AG SPONSORED ADS 30050E105 944669 80810 SH DFND 2 0 80810 0 EXPEDITORS INTL WASH INC COM 302130109 26839 211 SH DFND 2 0 211 0 FERGUSON PLC NEW SHS G3421J106 4634 24 SH DFND 2 0 24 0 FERRARI N V COM N3167Y903 39968583 118100 SH Call DFND 2 0 118100 0 FERRARI N V COM N3167Y953 59428308 175600 SH Put DFND 2 0 175600 0 FISERV INC COM 337738108 54332 409 SH DFND 2 0 409 0 FRANCO NEV CORP COM 351858105 4432 40 SH DFND 2 0 40 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 129375 6211 SH DFND 2 0 6211 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029906 3199488 153600 SH Call DFND 2 0 153600 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029956 3855633 185100 SH Put DFND 2 0 185100 0 FRONTLINE PLC COM M46528101 440057 21948 SH DFND 2 0 21948 0 GALAPAGOS NV SPON ADR 36315X101 2030874 49960 SH DFND 2 0 49960 0 GALAPAGOS NV SPON ADR 36315X951 77235 1900 SH Put DFND 2 0 1900 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 728354 9420 SH DFND 2 0 9420 0 GENFIT S A ADS 372279109 315435 82359 SH DFND 2 0 82359 0 GERDAU SA SPON ADR REP PFD 373737905 1335399 275340 SH Call DFND 2 0 275340 0 GERDAU SA SPON ADR REP PFD 373737955 1796100 370330 SH Put DFND 2 0 370330 0 GILDAN ACTIVEWEAR INC COM 375916103 66 2 SH DFND 2 0 2 0 GILEAD SCIENCES INC COM 375558103 2025 25 SH DFND 2 0 25 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 310444 85758 SH DFND 2 0 85758 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R906 172312 47600 SH Call DFND 2 0 47600 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R956 50318 13900 SH Put DFND 2 0 13900 0 GOLD RESOURCE CORP COM 38068T105 46 122 SH DFND 2 0 122 0 GRAN TIERRA ENERGY INC COM 38500T200 56 10 SH DFND 2 0 10 0 GSK PLC SPONSORED ADR 37733W204 38664050 1047090 SH DFND 2 0 1047090 0 GSK PLC SPONSORED ADR 37733W904 34237083 927200 SH Call DFND 2 0 927200 0 GSK PLC SPONSORED ADR 37733W954 23155818 627100 SH Put DFND 2 0 627100 0 HALEON PLC SPON ADS 405552100 8260054 1008565 SH DFND 2 0 1008565 0 HASBRO INC COM 418056107 35742 700 SH DFND 2 0 700 0 HCA HEALTHCARE INC COM 40412C101 53865 199 SH DFND 2 0 199 0 HSBC HLDGS PLC SPON ADR NEW 404280906 38606242 952300 SH Call DFND 2 0 952300 0 HSBC HLDGS PLC SPON ADR NEW 404280956 71281482 1758300 SH Put DFND 2 0 1758300 0 ING GROEP N.V. SPONSORED ADR 456837903 4468450 297500 SH Call DFND 2 0 297500 0 ING GROEP N.V. SPONSORED ADR 456837953 2865816 190800 SH Put DFND 2 0 190800 0 INNATE PHARMA S A SPONSORED ADS 45781K204 63574 22705 SH DFND 2 0 22705 0 INSULET CORP COM 45784P101 177273 817 SH DFND 2 0 817 0 INTEL CORP COM 458140100 16532 329 SH DFND 2 0 329 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 10471 116 SH DFND 2 0 116 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50039 618 SH DFND 2 0 618 0 ISHARES INC CORE MSCI EMKT 46434G103 117700 2327 SH DFND 2 0 2327 0 ISHARES INC MSCI BRAZIL ETF 464286400 22697500 649242 SH DFND 2 0 649242 0 ISHARES INC MSCI BRAZIL ETF 464286900 284434560 8136000 SH Call DFND 2 0 8136000 0 ISHARES INC MSCI BRAZIL ETF 464286950 555157808 15879800 SH Put DFND 2 0 15879800 0 ISHARES INC MSCI CDA ETF 464286509 9466 258 SH DFND 2 0 258 0 ISHARES INC MSCI EURZONE ETF 464286608 25618 540 SH DFND 2 0 540 0 ISHARES INC MSCI GERMANY ETF 464286806 114514 3857 SH DFND 2 0 3857 0 ISHARES INC MSCI GERMANY ETF 464286906 16302779 549100 SH Call DFND 2 0 549100 0 ISHARES INC MSCI GERMANY ETF 464286956 68916428 2321200 SH Put DFND 2 0 2321200 0 ISHARES INC MSCI JPN ETF NEW 46434G822 293376 4574 SH DFND 2 0 4574 0 ISHARES INC MSCI MEXICO ETF 464286822 85966 1267 SH DFND 2 0 1267 0 ISHARES TR 20 YR TR BD ETF 464287432 20221652 204507 SH DFND 2 0 204507 0 ISHARES TR 20 YR TR BD ETF 464287902 23671872 239400 SH Call DFND 2 0 239400 0 ISHARES TR 20 YR TR BD ETF 464287952 77531808 784100 SH Put DFND 2 0 784100 0 ISHARES TR CORE S&P MCP ETF 464287507 28824 104 SH DFND 2 0 104 0 ISHARES TR CORE S&P TTL STK 464287150 238030 2262 SH DFND 2 0 2262 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3097 41 SH DFND 2 0 41 0 ISHARES TR GL CLEAN ENE ETF 464288224 206256 13247 SH DFND 2 0 13247 0 ISHARES TR GLOB HLTHCRE ETF 464287325 8412 97 SH DFND 2 0 97 0 ISHARES TR IBOXX HI YD ETF 464288513 87605480 1132000 SH DFND 2 0 1132000 0 ISHARES TR IBOXX HI YD ETF 464288903 95963600 1240000 SH Call DFND 2 0 1240000 0 ISHARES TR IBOXX HI YD ETF 464288953 405136650 5235000 SH Put DFND 2 0 5235000 0 ISHARES TR LATN AMER 40 ETF 464287390 4504 155 SH DFND 2 0 155 0 ISHARES TR MSCI CHINA ETF 46429B671 1623652 39854 SH DFND 2 0 39854 0 ISHARES TR MSCI UK ETF NEW 46435G334 4225277 127845 SH DFND 2 0 127845 0 ISHARES TR MSCI UK ETF NEW 46435G904 19102900 578000 SH Call DFND 2 0 578000 0 ISHARES TR MSCI UK ETF NEW 46435G954 27325740 826800 SH Put DFND 2 0 826800 0 ISHARES TR MSCI USA MIN VOL 46429B697 137177 1758 SH DFND 2 0 1758 0 ISHARES TR RUSSELL 2000 ETF 464287655 6021 30 SH DFND 2 0 30 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562906 3030895 436100 SH Call DFND 2 0 436100 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562956 11768435 1693300 SH Put DFND 2 0 1693300 0 KELLANOVA COM 487836108 2740 49 SH DFND 2 0 49 0 KIMCO RLTY CORP COM 49446R109 22461 1054 SH DFND 2 0 1054 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 23442731 1004832 SH DFND 2 0 1004832 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472903 769890 33000 SH Call DFND 2 0 33000 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472953 8174832 350400 SH Put DFND 2 0 350400 0 KRANESHARES TR CSI CHI INTERNET 500767306 137430 5090 SH DFND 2 0 5090 0 LINDE PLC SHS G54950903 17534732 42800 SH Call DFND 2 0 42800 0 LINDE PLC SHS G54950953 38756674 94600 SH Put DFND 2 0 94600 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5753850 2368229 SH DFND 2 0 2368229 0 LOGITECH INTL S A SHS H50430902 38043012 400200 SH Call DFND 2 0 400200 0 LOGITECH INTL S A SHS H50430952 89422942 940700 SH Put DFND 2 0 940700 0 LOWES COS INC COM 548661107 890 4 SH DFND 2 0 4 0 MAG SILVER CORP COM 55903Q104 822 79 SH DFND 2 0 79 0 MANULIFE FINL CORP COM 56501R106 76952 3482 SH DFND 2 0 3482 0 MARSH & MCLENNAN COS INC COM 571748102 1234587 6516 SH DFND 2 0 6516 0 MARVELL TECHNOLOGY INC COM 573874104 11399 189 SH DFND 2 0 189 0 META PLATFORMS INC CL A 30303M102 597838 1689 SH DFND 2 0 1689 0 MICROSOFT CORP COM 594918104 6661549 17715 SH DFND 2 0 17715 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 1019070 56615 SH DFND 2 0 56615 0 MODERNA INC COM 60770K107 298 3 SH DFND 2 0 3 0 MOHAWK INDS INC COM 608190104 8487 82 SH DFND 2 0 82 0 MOODYS CORP COM 615369105 348770 893 SH DFND 2 0 893 0 MORPHOSYS AG SPONSORED ADS 617760202 1231659 124410 SH DFND 2 0 124410 0 NATIONAL GRID PLC SPONSORED ADR NE 636274909 2512060 37300 SH Call DFND 2 0 37300 0 NATIONAL GRID PLC SPONSORED ADR NE 636274959 1764503 26200 SH Put DFND 2 0 26200 0 NATURA &CO HLDG S A ADS 63884N108 6676319 976070 SH DFND 2 0 976070 0 NATWEST GROUP PLC SPONS ADR 639057907 407249 72900 SH Call DFND 2 0 72900 0 NATWEST GROUP PLC SPONS ADR 639057957 2995428 536200 SH Put DFND 2 0 536200 0 NIKOLA CORP COM 654110105 9281 10609 SH DFND 2 0 10609 0 NOKIA CORP SPONSORED ADR 654902204 14301900 4181842 SH DFND 2 0 4181842 0 NOKIA CORP SPONSORED ADR 654902904 12903318 3772900 SH Call DFND 2 0 3772900 0 NOKIA CORP SPONSORED ADR 654902954 7707996 2253800 SH Put DFND 2 0 2253800 0 NOVARTIS AG SPONSORED ADR 66987V109 48685412 482177 SH DFND 2 0 482177 0 NOVARTIS AG SPONSORED ADR 66987V909 23677465 234500 SH Call DFND 2 0 234500 0 NOVARTIS AG SPONSORED ADR 66987V959 24424643 241900 SH Put DFND 2 0 241900 0 NOVO-NORDISK A S ADR 670100205 12702108 122785 SH DFND 2 0 122785 0 NOVO-NORDISK A S ADR 670100905 13986440 135200 SH Call DFND 2 0 135200 0 NOVO-NORDISK A S ADR 670100955 21558980 208400 SH Put DFND 2 0 208400 0 NVIDIA CORPORATION COM 67066G104 1635712 3303 SH DFND 2 0 3303 0 OPEN TEXT CORP COM 683715106 26599 633 SH DFND 2 0 633 0 PAN AMERN SILVER CORP COM 697900108 14174 868 SH DFND 2 0 868 0 PEARSON PLC SPONSORED ADR 705015105 2799729 228078 SH DFND 2 0 228078 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V901 62895536 4116200 SH Call DFND 2 0 4116200 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V951 2981128 195100 SH Put DFND 2 0 195100 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V908 231528269 14497700 SH Call DFND 2 0 14497700 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V958 279328076 17490800 SH Put DFND 2 0 17490800 0 PLUG POWER INC COM NEW 72919P202 5013 1114 SH DFND 2 0 1114 0 PRUDENTIAL PLC ADR 74435K204 5107811 226109 SH DFND 2 0 226109 0 QIAGEN NV SHS NEW N72482123 2050417 47212 SH DFND 2 0 47212 0 RELX PLC SPONSORED ADR 759530108 21982546 554275 SH DFND 2 0 554275 0 RESTAURANT BRANDS INTL INC COM 76131D103 2500 32 SH DFND 2 0 32 0 RIO TINTO PLC SPONSORED ADR 767204100 16847053 226515 SH DFND 2 0 226515 0 RIO TINTO PLC SPONSORED ADR 767204900 97728752 1314000 SH Call DFND 2 0 1314000 0 RIO TINTO PLC SPONSORED ADR 767204950 153338940 2061700 SH Put DFND 2 0 2061700 0 ROYAL BK CDA COM 780087102 203271 2010 SH DFND 2 0 2010 0 SAP SE SPON ADR 803054904 45418542 293800 SH Call DFND 2 0 293800 0 SAP SE SPON ADR 803054954 55590564 359600 SH Put DFND 2 0 359600 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 289187 3980 SH DFND 2 0 3980 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 492141 5870 SH DFND 2 0 5870 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5634022 149841 SH DFND 2 0 149841 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 162002 906 SH DFND 2 0 906 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 203053 2819 SH DFND 2 0 2819 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 250128 18099 SH DFND 2 0 18099 0 SHELL PLC SPON ADS 780259305 25601859 389086 SH DFND 2 0 389086 0 SHELL PLC SPON ADS 780259905 77676900 1180500 SH Call DFND 2 0 1180500 0 SHELL PLC SPON ADS 780259955 111978440 1701800 SH Put DFND 2 0 1701800 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16476049 599981 SH DFND 2 0 599981 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 20483334 428432 SH DFND 2 0 428432 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X952 29283625 612500 SH Put DFND 2 0 612500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2359439 4964 SH DFND 2 0 4964 0 STANTEC INC COM 85472N109 3849 48 SH DFND 2 0 48 0 STARBUCKS CORP COM 855244109 9601 100 SH DFND 2 0 100 0 STELLANTIS N.V SHS N82405106 2731518 117132 SH DFND 2 0 117132 0 STELLANTIS N.V SHS N82405906 27212108 1166900 SH Call DFND 2 0 1166900 0 STELLANTIS N.V SHS N82405956 55079508 2361900 SH Put DFND 2 0 2361900 0 STMICROELECTRONICS N V NY REGISTRY 861012102 16747631 334084 SH DFND 2 0 334084 0 STMICROELECTRONICS N V NY REGISTRY 861012902 14963805 298500 SH Call DFND 2 0 298500 0 STMICROELECTRONICS N V NY REGISTRY 861012952 27265707 543900 SH Put DFND 2 0 543900 0 SUN LIFE FINANCIAL INC. COM 866796105 3682 71 SH DFND 2 0 71 0 SUZANO S A SPON ADS 86959K105 2507095 220695 SH DFND 2 0 220695 0 T-MOBILE US INC COM 872590104 2245 14 SH DFND 2 0 14 0 TECK RESOURCES LTD CL B 878742204 41129 973 SH DFND 2 0 973 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821908 6178814 984700 SH Call DFND 2 0 984700 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821958 261032 41600 SH Put DFND 2 0 41600 0 TELEFONICA S A SPONSORED ADR 879382208 586899 150487 SH DFND 2 0 150487 0 TELUS CORPORATION COM 87971M103 150023 8433 SH DFND 2 0 8433 0 TENARIS S A SPONSORED ADS 88031M109 12276989 353193 SH DFND 2 0 353193 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 4 2 SH DFND 2 0 2 0 THERMO FISHER SCIENTIFIC INC COM 883556102 531 1 SH DFND 2 0 1 0 TORONTO DOMINION BK ONT COM NEW 891160509 38901 602 SH DFND 2 0 602 0 TOTALENERGIES SE SPONSORED ADS 89151E909 3369000 50000 SH Call DFND 2 0 50000 0 TOTALENERGIES SE SPONSORED ADS 89151E959 3369000 50000 SH Put DFND 2 0 50000 0 TREMOR INTL LTD ADS 89484T104 7241 1431 SH DFND 2 0 1431 0 UBS GROUP AG SHS H42097907 28641210 926900 SH Call DFND 2 0 926900 0 UBS GROUP AG SHS H42097957 44496000 1440000 SH Put DFND 2 0 1440000 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 348495 64298 SH DFND 2 0 64298 0 UNILEVER PLC SPON ADR NEW 904767704 45697975 942615 SH DFND 2 0 942615 0 UNILEVER PLC SPON ADR NEW 904767904 36616944 755300 SH Call DFND 2 0 755300 0 UNILEVER PLC SPON ADR NEW 904767954 30954480 638500 SH Put DFND 2 0 638500 0 VALE S A SPONSORED ADS 91912E905 175157840 11044000 SH Call DFND 2 0 11044000 0 VALE S A SPONSORED ADS 91912E955 139058894 8767900 SH Put DFND 2 0 8767900 0 VIATRIS INC COM 92556V106 11675 1078 SH DFND 2 0 1078 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2404500 275479 SH DFND 2 0 275479 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W908 11304193 1295100 SH Call DFND 2 0 1295100 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W958 10267255 1176300 SH Put DFND 2 0 1176300 0 WASTE CONNECTIONS INC COM 94106B101 75680 507 SH DFND 2 0 507 0 WEST FRASER TIMBER CO LTD COM 952845105 3166 37 SH DFND 2 0 37 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 71938 3411 SH DFND 2 0 3411 0 WORKDAY INC CL A 98138H101 9110 33 SH DFND 2 0 33 0