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
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