0001859606-21-000008.txt : 20210520 0001859606-21-000008.hdr.sgml : 20210520 20210520132242 ACCESSION NUMBER: 0001859606-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210520 DATE AS OF CHANGE: 20210520 EFFECTIVENESS DATE: 20210520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optiver Holding B.V. CENTRAL INDEX KEY: 0001859606 IRS NUMBER: 980685157 STATE OF INCORPORATION: P7 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21213 FILM NUMBER: 21943744 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001859606 XXXXXXXX 03-31-2021 03-31-2021 true 1 RESTATEMENT Optiver Holding B.V.

STRAWINSKYLAAN 3095 AMSTERDAM P7 1077 ZX

13F HOLDINGS REPORT 028-21213 N Paul van Es 0031207087000 Paul Van Es Amsterdam P7 05-20-2021 3 209 61779127 false 1 0001535794 Optiver VOF 2 0001694093 AMS DERIVATIVES B.V. 3 0001716559 Optiver US LLC INFORMATION TABLE 2 20210520-holding-final.xml ABB LTD SPONSORED ADR 000375904 10863 356500 PRN Call DFND 1 0 356500 0 ABB LTD SPONSORED ADR 000375954 2069 67900 PRN Put DFND 1 0 67900 0 AEGON N V NY REGISTRY SHS 007924903 14 3000 PRN Call DFND 1 0 3000 0 ARGENX SE SPONSORED ADR 04016X901 9501 34500 PRN Call DFND 1 0 34500 0 ARGENX SE SPONSORED ADR 04016X951 8482 30800 PRN Put DFND 1 0 30800 0 ASML HOLDING N V N Y REGISTRY SHS N07059900 259723 420700 PRN Call DFND 1 0 420700 0 ASML HOLDING N V N Y REGISTRY SHS N07059950 326522 528900 PRN Put DFND 1 0 528900 0 ASTRAZENECA PLC SPONSORED ADR 046353908 8741 175800 PRN Call DFND 1 0 175800 0 ASTRAZENECA PLC SPONSORED ADR 046353958 16795 337800 PRN Put DFND 1 0 337800 0 AZUL S A SPONSR ADR PFD 05501U906 592 29300 PRN Call DFND 1 0 29300 0 AZUL S A SPONSR ADR PFD 05501U956 812 40200 PRN Put DFND 1 0 40200 0 BARCLAYS PLC ADR 06738E904 706 69000 PRN Call DFND 1 0 69000 0 BARCLAYS PLC ADR 06738E954 4348 425000 PRN Put DFND 1 0 425000 0 BANCO BRADESCO S A SP ADR PFD NEW 059460903 5777 1352100 PRN Call DFND 1 0 1352100 0 BANCO BRADESCO S A SP ADR PFD NEW 059460953 33919 7938550 PRN Put DFND 1 0 7938550 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K901 40 7700 PRN Call DFND 1 0 7700 0 BHP GROUP LTD SPONSORED ADS 088606908 23502 338700 PRN Call DFND 1 0 338700 0 BHP GROUP LTD SPONSORED ADS 088606958 23787 342800 PRN Put DFND 1 0 342800 0 BHP GROUP PLC SPONSORED ADR 05545E909 5248 90700 PRN Call DFND 1 0 90700 0 BHP GROUP PLC SPONSORED ADR 05545E959 3992 69000 PRN Put DFND 1 0 69000 0 BP PLC SPONSORED ADR 055622904 55939 2297300 PRN Call DFND 1 0 2297300 0 BP PLC SPONSORED ADR 055622954 106918 4390900 PRN Put DFND 1 0 4390900 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448907 3808 98300 PRN Call DFND 1 0 98300 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448957 6923 178700 PRN Put DFND 1 0 178700 0 CREDIT SUISSE GROUP SPONSORED ADR 225401958 5456 514700 PRN Put DFND 1 0 514700 0 DIAGEO PLC SPON ADR NEW 25243Q905 17127 104300 PRN Call DFND 1 0 104300 0 DIAGEO PLC SPON ADR NEW 25243Q955 15436 94000 PRN Put DFND 1 0 94000 0 ISHARES TR MSCI EMG MKT ETF 464287901 221249 4147900 PRN Call DFND 1 0 4147900 0 ISHARES TR MSCI EMG MKT ETF 464287951 519217 9734100 PRN Put DFND 1 0 9734100 0 ISHARES TR MSCI EAFE ETF 464287901 146983 1937300 PRN Call DFND 1 0 1937300 0 ISHARES TR MSCI EAFE ETF 464287951 271372 3576800 PRN Put DFND 1 0 3576800 0 EMBRAER S.A. SPONSORED ADS 29082A907 190 19000 PRN Call DFND 1 0 19000 0 EMBRAER S.A. SPONSORED ADS 29082A957 1933 193100 PRN Put DFND 1 0 193100 0 ISHARES INC MSCI GERMANY ETF 464286903 1629 48700 PRN Call DFND 1 0 48700 0 ISHARES INC MSCI GERMANY ETF 464286953 11276 337200 PRN Put DFND 1 0 337200 0 ISHARES TR MSCI UK ETF NEW 464287901 34 1100 PRN Call DFND 1 0 1100 0 ISHARES TR MSCI UK ETF NEW 464287951 1224 39100 PRN Put DFND 1 0 39100 0 ISHARES INC MSCI BRAZIL ETF 464286903 274735 8213300 PRN Call DFND 1 0 8213300 0 ISHARES INC MSCI BRAZIL ETF 464286953 414512 12392000 PRN Put DFND 1 0 12392000 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029906 7 200 PRN Call DFND 1 0 200 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029956 184 5000 PRN Put DFND 1 0 5000 0 ISHARES TR CHINA LG-CAP ETF 464287901 153847 3297200 PRN Call DFND 1 0 3297200 0 ISHARES TR CHINA LG-CAP ETF 464287951 162288 3478100 PRN Put DFND 1 0 3478100 0 GALAPAGOS NV SPON ADR 36315X901 4456 57800 PRN Call DFND 1 0 57800 0 GALAPAGOS NV SPON ADR 36315X951 17507 227100 PRN Put DFND 1 0 227100 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W905 16796 470600 PRN Call DFND 1 0 470600 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W955 10960 307100 PRN Put DFND 1 0 307100 0 HSBC HLDGS PLC SPON ADR NEW 404280906 22184 761300 PRN Call DFND 1 0 761300 0 HSBC HLDGS PLC SPON ADR NEW 404280956 26308 902800 PRN Put DFND 1 0 902800 0 ING GROEP N.V. SPONSORED ADR 456837903 3105 253900 PRN Call DFND 1 0 253900 0 ING GROEP N.V. SPONSORED ADR 456837953 1367 111800 PRN Put DFND 1 0 111800 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L903 48793 1672700 PRN Call DFND 1 0 1672700 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L953 48460 1661300 PRN Put DFND 1 0 1661300 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A908 11715 186400 PRN Call DFND 1 0 186400 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A958 42681 679100 PRN Put DFND 1 0 679100 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562906 35307 7118400 PRN Call DFND 1 0 7118400 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562956 53724 10831400 PRN Put DFND 1 0 10831400 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439959 55 23800 PRN Put DFND 1 0 23800 0 NATIONAL GRID PLC SPONSORED ADR NE 636274909 11238 189700 PRN Call DFND 1 0 189700 0 NATIONAL GRID PLC SPONSORED ADR NE 636274959 6208 104800 PRN Put DFND 1 0 104800 0 NOKIA CORP SPONSORED ADR 654902904 659 166500 PRN Call DFND 1 0 166500 0 NOKIA CORP SPONSORED ADR 654902954 410 103500 PRN Put DFND 1 0 103500 0 NOVARTIS AG SPONSORED ADR 66987V909 37244 435700 PRN Call DFND 1 0 435700 0 NOVARTIS AG SPONSORED ADR 66987V959 45407 531200 PRN Put DFND 1 0 531200 0 PAGSEGURO DIGITAL LTD COM CL A G68707901 10890 235200 PRN Call DFND 1 0 235200 0 PAGSEGURO DIGITAL LTD COM CL A G68707951 2894 62500 PRN Put DFND 1 0 62500 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V901 89827 10592800 PRN Call DFND 1 0 10592800 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V951 147578 17403100 PRN Put DFND 1 0 17403100 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472903 3450 60500 PRN Call DFND 1 0 60500 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472953 6313 110700 PRN Put DFND 1 0 110700 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057958 54 10000 PRN Put DFND 1 0 10000 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259907 31823 811600 PRN Call DFND 1 0 811600 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259957 31105 793300 PRN Put DFND 1 0 793300 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259907 39368 1068900 PRN Call DFND 1 0 1068900 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259957 40307 1094400 PRN Put DFND 1 0 1094400 0 RIO TINTO PLC SPONSORED ADR 767204900 15212 195900 PRN Call DFND 1 0 195900 0 RIO TINTO PLC SPONSORED ADR 767204950 46264 595800 PRN Put DFND 1 0 595800 0 BANCO SANTANDER S.A. ADR 05964H905 214 63000 PRN Call DFND 1 0 63000 0 BANCO SANTANDER S.A. ADR 05964H955 1412 415200 PRN Put DFND 1 0 415200 0 SAP SE SPON ADR 803054904 108448 883200 PRN Call DFND 1 0 883200 0 SAP SE SPON ADR 803054954 23121 188300 PRN Put DFND 1 0 188300 0 STMICROELECTRONICS N V NY REGISTRY 861012902 15577 406400 PRN Call DFND 1 0 406400 0 STMICROELECTRONICS N V NY REGISTRY 861012952 21729 566900 PRN Put DFND 1 0 566900 0 UNILEVER PLC SPON ADR NEW 904767904 43676 782300 PRN Call DFND 1 0 782300 0 UNILEVER PLC SPON ADR NEW 904767954 8765 157000 PRN Put DFND 1 0 157000 0 VALE S A SPONSORED ADS 91912E905 68469 3939500 PRN Call DFND 1 0 3939500 0 VALE S A SPONSORED ADS 91912E955 133734 7694700 PRN Put DFND 1 0 7694700 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W908 26869 1457900 PRN Call DFND 1 0 1457900 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W958 17330 940300 PRN Put DFND 1 0 940300 0 XP INC CL A G98239909 467 12400 PRN Call DFND 1 0 12400 0 XP INC CL A G98239959 505 13400 PRN Put DFND 1 0 13400 0 ERICSSON ADR B SEK 10 294821908 10094 765300 PRN Call DFND 1 0 765300 0 ERICSSON ADR B SEK 10 294821958 8456 641100 PRN Put DFND 1 0 641100 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R956 280 36600 PRN Put DFND 1 0 36600 0 NOKIA CORP SPONSORED ADR 654902204 126337 31903333 SH DFND 1 0 31903333 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 47977 5657702 SH DFND 1 0 5657702 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3812 97222 SH DFND 1 0 97222 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 25129 5881310 SH DFND 1 0 5881310 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 40655 1103842 SH DFND 1 0 1103842 0 VALE S A SPONSORED ADS 91912E105 25195 1449672 SH DFND 1 0 1449672 0 BANCO SANTANDER S.A. ADR 05964H105 1751 514846 SH DFND 1 0 514846 0 BP PLC SPONSORED ADR 055622104 95989 3942059 SH DFND 1 0 3942059 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 23259 4689408 SH DFND 1 0 4689408 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15860 6836094 SH DFND 1 0 6836094 0 HSBC HLDGS PLC SPON ADR NEW 404280406 8925 306284 SH DFND 1 0 306284 0 AEGON N V NY REGISTRY SHS 007924103 9414 1990329 SH DFND 1 0 1990329 0 NOVARTIS AG SPONSORED ADR 66987V109 41083 480612 SH DFND 1 0 480612 0 ASTRAZENECA PLC SPONSORED ADR 046353108 37867 761613 SH DFND 1 0 761613 0 CARNIVAL PLC ADR 14365C103 464 20683 SH DFND 1 0 20683 0 BARCLAYS PLC ADR 06738E204 28539 2789702 SH DFND 1 0 2789702 0 ERICSSON ADR B SEK 10 294821608 3865 293017 SH DFND 1 0 293017 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 733 322736 SH DFND 1 0 322736 0 EMBRAER S.A. SPONSORED ADS 29082A107 6879 687246 SH DFND 1 0 687246 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 32964 1130071 SH DFND 1 0 1130071 0 BHP GROUP PLC SPONSORED ADR 05545E209 3464 59873 SH DFND 1 0 59873 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1313 171607 SH DFND 1 0 171607 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 24676 2889421 SH DFND 1 0 2889421 0 SAP SE SPON ADR 803054204 1403 11422 SH DFND 1 0 11422 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8180 130151 SH DFND 1 0 130151 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 223 35910 SH DFND 1 0 35910 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5365 141569 SH DFND 1 0 141569 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 4861 632987 SH DFND 1 0 632987 0 TENARIS S A SPONSORED ADS 88031M109 2499 110153 SH DFND 1 0 110153 0 PRUDENTIAL PLC ADR 74435K204 4762 111538 SH DFND 1 0 111538 0 ENI S P A SPONSORED ADR 26874R108 827 33459 SH DFND 1 0 33459 0 VEONEER INC COM 92336X109 757 30933 SH DFND 1 0 30933 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 8616 1604392 SH DFND 1 0 1604392 0 EQUINOR ASA SPONSORED ADR 29446M102 5555 285455 SH DFND 1 0 285455 0 NATURA &CO HLDG S A ADS 63884N108 4742 279102 SH DFND 1 0 279102 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 59397 96212 SH DFND 1 0 96212 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1440 214879 SH DFND 1 0 214879 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1361 22978 SH DFND 1 0 22978 0 PEARSON PLC SPONSORED ADR 705015105 1727 161599 SH DFND 1 0 161599 0 APPLE INC COM 037833100 217 1776 SH DFND 1 0 1776 0 GENMAB A/S SPONSORED ADS 372303206 2661 81058 SH DFND 1 0 81058 0 ISHARES TR MSCI UK ETF NEW 46435G334 236 7544 SH DFND 1 0 7544 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 426 1877 SH DFND 1 0 1877 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 493 40075 SH DFND 1 0 40075 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2154 254001 SH DFND 1 0 254001 0 GENFIT S A ADS 372279109 189 40914 SH DFND 1 0 40914 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5260 76340 SH DFND 1 0 76340 0 PG&E CORP COM 69331C108 2090 178501 SH DFND 1 0 178501 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 808 36179 SH DFND 1 0 36179 0 SUZANO S A SPON ADS 86959K105 259 21197 SH DFND 1 0 21197 0 ARGENX SE SPONSORED ADR 04016X101 2321 8428 SH DFND 1 0 8428 0 IHS MARKIT LTD SHS G47567105 1785 18443 SH DFND 1 0 18443 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3011 67766 SH DFND 1 0 67766 0 AVISTA CORP COM 05379B107 3215 67330 SH DFND 1 0 67330 0 INNATE PHARMA S A SPONSORED ADS 45781K204 131 30284 SH DFND 1 0 30284 0 XILINX INC COM 983919101 335 2702 SH DFND 1 0 2702 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 3872 42465 SH DFND 1 0 42465 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 471 11584 SH DFND 1 0 11584 0 ALEXION PHARMACEUTICALS INC COM 015351109 2582 16889 SH DFND 1 0 16889 0 TESLA INC COM 88160R101 252 378 SH DFND 1 0 378 0 XP INC CL A G98239109 280 7436 SH DFND 1 0 7436 0 GRIFOLS S A SP ADR REP B NVT 398438408 511 30221 SH DFND 1 0 30221 0 ARCOSA INC COM 039653100 1920 29501 SH DFND 1 0 29501 0 IDACORP INC COM 451107106 2899 29000 SH DFND 1 0 29000 0 ISHARES INC MSCI PAC JP ETF 464286665 418 8321 SH DFND 1 0 8321 0 ORGANIGRAM HLDGS INC COM 68620P101 58 16681 SH DFND 1 0 16681 0 SCHLUMBERGER LTD COM 806857108 330 12136 SH DFND 1 0 12136 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 998 10874 SH DFND 1 0 10874 0 ISHARES INC MSCI WORLD ETF 464286392 1463 12349 SH DFND 1 0 12349 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 803 11708 SH DFND 1 0 11708 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 918 9333 SH DFND 1 0 9333 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 213 9432 SH DFND 1 0 9432 0 ALPHABET INC CAP STK CL A 02079K305 6483 3143 SH DFND 1 0 3143 0 ISHARES INC MSCI BRAZIL ETF 464286400 23106 690772 SH DFND 1 0 690772 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2418 74413 SH DFND 1 0 74413 0 ISHARES INC MSCI GERMANY ETF 464286806 840 25115 SH DFND 1 0 25115 0 ISHARES TR CHINA LG-CAP ETF 464287184 4967 106460 SH DFND 1 0 106460 0 SPDR S&P 500 ETF TR TR UNIT 78462F903 3289658 8300300 PRN Call DFND 2 0 8300300 0 SPDR S&P 500 ETF TR TR UNIT 78462F953 5557617 14022700 PRN Put DFND 2 0 14022700 0 BARCLAYS BANK PLC IPTH SR B S&P 06738C908 25934 2274900 PRN Call DFND 2 0 2274900 0 BARCLAYS BANK PLC IPTH SR B S&P 06738C958 15658 1373500 PRN Put DFND 2 0 1373500 0 APPLE INC COM 037833100 12957 106123 SH DFND 3 0 106123 0 APPLE INC COM 037833900 788746 6460100 PRN Call DFND 3 0 6460100 0 APPLE INC COM 037833950 595176 4874700 PRN Put DFND 3 0 4874700 0 AMAZON COM INC COM 023135106 15788 5101 SH DFND 3 0 5101 0 AMAZON COM INC COM 023135906 2276778 735600 PRN Call DFND 3 0 735600 0 AMAZON COM INC COM 023135956 1339882 432900 PRN Put DFND 3 0 432900 0 FACEBOOK INC CL A 30303M902 295377 1002400 PRN Call DFND 3 0 1002400 0 FACEBOOK INC CL A 30303M952 227014 770400 PRN Put DFND 3 0 770400 0 SPDR GOLD TR GOLD SHS 78463V907 984081 6152100 PRN Call DFND 3 0 6152100 0 SPDR GOLD TR GOLD SHS 78463V957 763162 4771000 PRN Put DFND 3 0 4771000 0 ALPHABET INC CAP STK CL C 02079K107 1776 857 SH DFND 3 0 857 0 ALPHABET INC CAP STK CL C 02079K907 63428 30600 PRN Call DFND 3 0 30600 0 ALPHABET INC CAP STK CL C 02079K957 55344 26700 PRN Put DFND 3 0 26700 0 ALPHABET INC CAP STK CL A 02079K305 1492 722 SH DFND 3 0 722 0 ALPHABET INC CAP STK CL A 02079K905 127689 61800 PRN Call DFND 3 0 61800 0 ALPHABET INC CAP STK CL A 02079K955 87605 42400 PRN Put DFND 3 0 42400 0 ISHARES TR RUSSELL 2000 ETF 464287655 4582 20819 SH DFND 3 0 20819 0 ISHARES TR RUSSELL 2000 ETF 464287905 1228638 5582200 PRN Call DFND 3 0 5582200 0 ISHARES TR RUSSELL 2000 ETF 464287955 1566226 7116000 PRN Put DFND 3 0 7116000 0 MICROSOFT CORP COM 594918104 12909 54682 SH DFND 3 0 54682 0 MICROSOFT CORP COM 594918904 16809 71200 PRN Call DFND 3 0 71200 0 MICROSOFT CORP COM 594918954 31681 134200 PRN Put DFND 3 0 134200 0 INVESCO QQQ TR UNIT SER 1 46090E903 1742593 5464300 PRN Call DFND 3 0 5464300 0 INVESCO QQQ TR UNIT SER 1 46090E953 3625281 11367900 PRN Put DFND 3 0 11367900 0 ISHARES SILVER TR ISHARES 46428Q109 2246 99016 SH DFND 3 0 99016 0 ISHARES SILVER TR ISHARES 46428Q909 249265 10991400 PRN Call DFND 3 0 10991400 0 ISHARES SILVER TR ISHARES 46428Q959 149211 6579500 PRN Put DFND 3 0 6579500 0 SPDR S&P 500 ETF TR TR UNIT 78462F903 7934400 20039800 PRN Call DFND 3 0 20039800 0 SPDR S&P 500 ETF TR TR UNIT 78462F953 18072480 45645400 PRN Put DFND 3 0 45645400 0 ISHARES TR 20 YR TR BD ETF 464287432 5403 39878 SH DFND 3 0 39878 0 ISHARES TR 20 YR TR BD ETF 464287902 5067 37400 PRN Call DFND 3 0 37400 0 ISHARES TR 20 YR TR BD ETF 464287952 9213 68000 PRN Put DFND 3 0 68000 0 TESLA INC COM 88160R901 2992264 4478700 PRN Call DFND 3 0 4478700 0 TESLA INC COM 88160R951 2269904 3397500 PRN Put DFND 3 0 3397500 0