Mrs.

0001859606-22-000010.txt : 20220810 0001859606-22-000010.hdr.sgml : 20220810 20220810130101 ACCESSION NUMBER: 0001859606-22-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optiver Holding B.V. CENTRAL INDEX KEY: 0001859606 IRS NUMBER: 980685157 STATE OF INCORPORATION: P7 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21213 FILM NUMBER: 221151148 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 13F-HR LIVE false true false 0001859606 XXXXXXXX 06-30-2022 06-30-2022 Optiver Holding B.V.

STRAWINSKYLAAN 3095 AMSTERDAM P7 1077 ZX

13F HOLDINGS REPORT 028-21213 N Nicola Garrood Mrs. Group Compliance Nicola Garrod Amsterdam P7 08-10-2022 3 369 90541452 false 1 0001535794 Optiver VOF 2 0001694093 AMS DERIVATIVES B.V. 3 0001716559 Optiver US LLC INFORMATION TABLE 2 combined2022q2.xml DEUTSCHE BANK A G NAMEN AKT D18190908 71117 8155300 SH Call DFND 1 0 8155300 0 DEUTSCHE BANK A G NAMEN AKT D18190958 126325 14486100 SH Put DFND 1 0 14486100 0 LINDE PLC SHS G5494J903 177952 619600 SH Call DFND 1 0 619600 0 LINDE PLC SHS G5494J953 221435 771000 SH Put DFND 1 0 771000 0 PAGSEGURO DIGITAL LTD COM CL A G68707901 1880 183600 SH Call DFND 1 0 183600 0 PAGSEGURO DIGITAL LTD COM CL A G68707951 102 10000 SH Put DFND 1 0 10000 0 ALCON AG ORD SHS H01301908 23836 341400 SH Call DFND 1 0 341400 0 ALCON AG ORD SHS H01301958 22635 324200 SH Put DFND 1 0 324200 0 UBS GROUP AG SHS H42097907 90366 5607800 SH Call DFND 1 0 5607800 0 UBS GROUP AG SHS H42097957 176329 10942300 SH Put DFND 1 0 10942300 0 LOGITECH INTL S A SHS H50430902 34014 651400 SH Call DFND 1 0 651400 0 LOGITECH INTL S A SHS H50430952 111390 2133200 SH Put DFND 1 0 2133200 0 ASML HOLDING N V N Y REGISTRY SHS N07059900 154613 324900 SH Call DFND 1 0 324900 0 ASML HOLDING N V N Y REGISTRY SHS N07059950 254501 534800 SH Put DFND 1 0 534800 0 CNH INDL N V SHS N20944909 739 64000 SH Call DFND 1 0 64000 0 CNH INDL N V SHS N20944959 884 76500 SH Put DFND 1 0 76500 0 FERRARI N V COM N3167Y903 37120 202500 SH Call DFND 1 0 202500 0 FERRARI N V COM N3167Y953 63535 346600 SH Put DFND 1 0 346600 0 QIAGEN NV SHS NEW N72482903 10539 224900 SH Call DFND 1 0 224900 0 QIAGEN NV SHS NEW N72482953 5577 119000 SH Put DFND 1 0 119000 0 STELLANTIS N.V SHS N82405906 134063 10844344 SH Call DFND 1 0 10844344 0 STELLANTIS N.V SHS N82405956 201325 16285101 SH Put DFND 1 0 16285101 0 ABB LTD SPONSORED ADR 000375904 7329 274200 SH Call DFND 1 0 274200 0 ABB LTD SPONSORED ADR 000375954 11414 427000 SH Put DFND 1 0 427000 0 AEGON N V NY REGISTRY SHS 007924903 417 95100 SH Call DFND 1 0 95100 0 AEGON N V NY REGISTRY SHS 007924953 14 3200 SH Put DFND 1 0 3200 0 AMBEV SA SPONSORED ADR 02319V903 1097 437000 SH Call DFND 1 0 437000 0 AMBEV SA SPONSORED ADR 02319V953 1744 694900 SH Put DFND 1 0 694900 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A908 19325 358200 SH Call DFND 1 0 358200 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A958 16838 312100 SH Put DFND 1 0 312100 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L903 37182 1645200 SH Call DFND 1 0 1645200 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L953 32643 1444400 SH Put DFND 1 0 1444400 0 ARGENX SE SPONSORED ADR 04016X901 2160 5700 SH Call DFND 1 0 5700 0 ARGENX SE SPONSORED ADR 04016X951 1137 3000 SH Put DFND 1 0 3000 0 ASTRAZENECA PLC SPONSORED ADR 046353908 34674 527300 SH Call DFND 1 0 527300 0 ASTRAZENECA PLC SPONSORED ADR 046353958 55402 842500 SH Put DFND 1 0 842500 0 AZUL S A SPONSR ADR PFD 05501U906 1615 227400 SH Call DFND 1 0 227400 0 AZUL S A SPONSR ADR PFD 05501U956 1567 220700 SH Put DFND 1 0 220700 0 BP PLC SPONSORED ADR 055622904 92146 3250300 SH Call DFND 1 0 3250300 0 BP PLC SPONSORED ADR 055622954 107809 3802800 SH Put DFND 1 0 3802800 0 BANCO BRADESCO S A SP ADR PFD NEW 059460903 10067 3087946 SH Call DFND 1 0 3087946 0 BANCO BRADESCO S A SP ADR PFD NEW 059460953 25691 7880629 SH Put DFND 1 0 7880629 0 BARCLAYS PLC ADR 06738E904 1530 205200 SH Call DFND 1 0 205200 0 BARCLAYS PLC ADR 06738E954 406 54500 SH Put DFND 1 0 54500 0 BHP GROUP LTD SPONSORED ADS 088606908 15472 275400 SH Call DFND 1 0 275400 0 BHP GROUP LTD SPONSORED ADS 088606958 38219 680300 SH Put DFND 1 0 680300 0 BRF SA SPONSORED ADR 10552T907 24 9300 SH Call DFND 1 0 9300 0 BRF SA SPONSORED ADR 10552T957 57 22200 SH Put DFND 1 0 22200 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448907 50908 1186400 SH Call DFND 1 0 1186400 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448957 31642 737400 SH Put DFND 1 0 737400 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T900 18 5800 SH Call DFND 1 0 5800 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T950 665 214600 SH Put DFND 1 0 214600 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W905 498 170100 SH Call DFND 1 0 170100 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W955 1346 459400 SH Put DFND 1 0 459400 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A902 210 26300 SH Call DFND 1 0 26300 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A952 1039 130000 SH Put DFND 1 0 130000 0 CREDIT SUISSE GROUP SPONSORED ADR 225401908 1399 246800 SH Call DFND 1 0 246800 0 DIAGEO PLC SPON ADR NEW 25243Q905 15148 87000 SH Call DFND 1 0 87000 0 DIAGEO PLC SPON ADR NEW 25243Q955 16245 93300 SH Put DFND 1 0 93300 0 EMBRAER S.A. SPONSORED ADS 29082A907 6093 694000 SH Call DFND 1 0 694000 0 EMBRAER S.A. SPONSORED ADS 29082A957 5542 631200 SH Put DFND 1 0 631200 0 EQUINOR ASA SPONSORED ADR 29446M902 428 12300 SH Call DFND 1 0 12300 0 EQUINOR ASA SPONSORED ADR 29446M952 400 11500 SH Put DFND 1 0 11500 0 ERICSSON ADR B SEK 10 294821908 945 127700 SH Call DFND 1 0 127700 0 ERICSSON ADR B SEK 10 294821958 7131 963700 SH Put DFND 1 0 963700 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029906 643 25800 SH Call DFND 1 0 25800 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029956 122 4900 SH Put DFND 1 0 4900 0 GALAPAGOS NV SPON ADR 36315X901 2338 41900 SH Call DFND 1 0 41900 0 GALAPAGOS NV SPON ADR 36315X951 9134 163700 SH Put DFND 1 0 163700 0 GERDAU SA SPON ADR REP PFD 373737905 1211 282300 SH Call DFND 1 0 282300 0 GERDAU SA SPON ADR REP PFD 373737955 705 164300 SH Put DFND 1 0 164300 0 GSK PLC SPONSORED ADR 37733W905 47551 1105800 SH Call DFND 1 0 1105800 0 GSK PLC SPONSORED ADR 37733W955 14565 338700 SH Put DFND 1 0 338700 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R906 1047 307000 SH Call DFND 1 0 307000 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R956 267 78400 SH Put DFND 1 0 78400 0 HSBC HLDGS PLC SPON ADR NEW 404280906 42206 1291900 SH Call DFND 1 0 1291900 0 HSBC HLDGS PLC SPON ADR NEW 404280956 30814 943200 SH Put DFND 1 0 943200 0 ING GROEP N.V. SPONSORED ADR 456837903 1966 198200 SH Call DFND 1 0 198200 0 ING GROEP N.V. SPONSORED ADR 456837953 864 87100 SH Put DFND 1 0 87100 0 ISHARES INC MSCI BRAZIL ETF 464286900 502645 18351400 SH Call DFND 1 0 18351400 0 ISHARES INC MSCI BRAZIL ETF 464286950 458051 16723300 SH Put DFND 1 0 16723300 0 ISHARES INC MSCI GERMANY ETF 464286906 33650 1462400 SH Call DFND 1 0 1462400 0 ISHARES INC MSCI GERMANY ETF 464286956 27916 1213200 SH Put DFND 1 0 1213200 0 ISHARES TR CHINA LG-CAP ETF 464287904 2177 64200 SH Call DFND 1 0 64200 0 ISHARES TR CHINA LG-CAP ETF 464287954 1217 35900 SH Put DFND 1 0 35900 0 ISHARES TR MSCI EMG MKT ETF 464287954 20876 520600 SH Put DFND 1 0 520600 0 ISHARES TR 20 YR TR BD ETF 464287902 34852 303400 SH Call DFND 1 0 303400 0 ISHARES TR 20 YR TR BD ETF 464287184 40227 350200 SH Put DFND 1 0 350200 0 ISHARES TR MSCI EAFE ETF 464287184 26252 420100 SH Call DFND 1 0 420100 0 ISHARES TR MSCI EAFE ETF 464287234 10948 175200 SH Put DFND 1 0 175200 0 ISHARES TR MSCI UK ETF NEW 464287234 26119 871800 SH Call DFND 1 0 871800 0 ISHARES TR MSCI UK ETF NEW 46435G954 21329 711900 SH Put DFND 1 0 711900 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562906 5968 1394400 SH Call DFND 1 0 1394400 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562956 14780 3453300 SH Put DFND 1 0 3453300 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472903 5385 250100 SH Call DFND 1 0 250100 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472953 9286 431300 SH Put DFND 1 0 431300 0 NATIONAL GRID PLC SPONSORED ADR NE 636274909 6016 93000 SH Call DFND 1 0 93000 0 NATIONAL GRID PLC SPONSORED ADR NE 636274959 2801 43300 SH Put DFND 1 0 43300 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057908 1 100 SH Call DFND 1 0 100 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057958 323 59300 SH Put DFND 1 0 59300 0 NOKIA CORP SPONSORED ADR 654902904 26601 5770300 SH Call DFND 1 0 5770300 0 NOKIA CORP SPONSORED ADR 654902954 10465 2270000 SH Put DFND 1 0 2270000 0 NOVARTIS AG SPONSORED ADR 66987V909 82019 970300 SH Call DFND 1 0 970300 0 NOVARTIS AG SPONSORED ADR 66987V959 92958 1099700 SH Put DFND 1 0 1099700 0 NOVO-NORDISK A S ADR 670100905 10318 92600 SH Call DFND 1 0 92600 0 NOVO-NORDISK A S ADR 670100955 10419 93500 SH Put DFND 1 0 93500 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V908 145852 12487300 SH Call DFND 1 0 12487300 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V958 217805 18647700 SH Put DFND 1 0 18647700 0 RIO TINTO PLC SPONSORED ADR 767204900 114598 1914100 SH Call DFND 1 0 1914100 0 RIO TINTO PLC SPONSORED ADR 767204950 135206 2258300 SH Put DFND 1 0 2258300 0 SHELL PLC SPON ADS 780259905 88543 1693300 SH Call DFND 1 0 1693300 0 SHELL PLC SPON ADS 780259955 92156 1762400 SH Put DFND 1 0 1762400 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X902 11307 325000 SH Call DFND 1 0 325000 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X952 5219 150000 SH Put DFND 1 0 150000 0 SAP SE SPON ADR 803054904 22753 250800 SH Call DFND 1 0 250800 0 SAP SE SPON ADR 803054954 14896 164200 SH Put DFND 1 0 164200 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y950 4041 54900 SH Put DFND 1 0 54900 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y959 28854 225000 SH Put DFND 1 0 225000 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y958 9167 127000 SH Put DFND 1 0 127000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y957 17419 126700 SH Put DFND 1 0 126700 0 SELECT SECTOR SPDR TR ENERGY 81369Y956 8452 118200 SH Put DFND 1 0 118200 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y955 12577 399900 SH Put DFND 1 0 399900 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y954 15983 183000 SH Put DFND 1 0 183000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y953 33166 260900 SH Put DFND 1 0 260900 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y952 8401 154800 SH Put DFND 1 0 154800 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y956 3338 47600 SH Put DFND 1 0 47600 0 STMICROELECTRONICS N V NY REGISTRY 861012902 22592 717900 SH Call DFND 1 0 717900 0 STMICROELECTRONICS N V NY REGISTRY 861012952 20676 657000 SH Put DFND 1 0 657000 0 TOTALENERGIES SE SPONSORED ADS 89151E909 11054 210000 SH Call DFND 1 0 210000 0 UNILEVER PLC SPON ADR NEW 904767904 37988 828900 SH Call DFND 1 0 828900 0 UNILEVER PLC SPON ADR NEW 904767954 34661 756300 SH Put DFND 1 0 756300 0 VALE S A SPONSORED ADS 91912E905 131031 8956300 SH Call DFND 1 0 8956300 0 VALE S A SPONSORED ADS 91912E955 76717 5243800 SH Put DFND 1 0 5243800 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W908 13707 879800 SH Call DFND 1 0 879800 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W958 11919 765000 SH Put DFND 1 0 765000 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R907 254 11000 SH Call DFND 2 0 11000 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R957 203 8800 SH Put DFND 2 0 8800 0 PROSHARES TR II ULTRA VIX SHORT 74347Y909 304 20900 SH Call DFND 2 0 20900 0 PROSHARES TR II ULTRA VIX SHORT 74347Y959 84 5800 SH Put DFND 2 0 5800 0 SPDR S&P 500 ETF TR TR UNIT 78462F903 1014765 2689900 SH Call DFND 2 0 2689900 0 SPDR S&P 500 ETF TR TR UNIT 78462F953 763667 2024300 SH Put DFND 2 0 2024300 0 EURONAV NV SHS B38564108 53 4420 SH DFND 1 0 4420 0 NYXOAH S A SHS B6S7WD106 35 3444 SH DFND 1 0 3444 0 BORR DRILLING LTD SHS G1466R173 44 9870 SH DFND 1 0 9870 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 172 3344 SH DFND 1 0 3344 0 AGNICO EAGLE MINES LTD COM 008474108 16 349 SH DFND 1 0 349 0 ALGONQUIN PWR UTILS CORP COM 015857105 7 497 SH DFND 1 0 497 0 BCE INC COM NEW 05534B760 73 1476 SH DFND 1 0 1476 0 BALLARD PWR SYS INC NEW COM 058586108 4 593 SH DFND 1 0 593 0 BANK MONTREAL QUE COM 063671101 22 224 SH DFND 1 0 224 0 BANK NOVA SCOTIA B C COM 064149107 5 83 SH DFND 1 0 83 0 BARRICK GOLD CORP COM 067901108 30 1669 SH DFND 1 0 1669 0 BAUSCH HEALTH COS INC COM 071734107 4 502 SH DFND 1 0 502 0 FERGUSON PLC NEW SHS G3421J106 64 576 SH DFND 1 0 576 0 OBSEVA SA COM H5861P103 15 9183 SH DFND 1 0 9183 0 FERRARI N V COM N3167Y103 7786 42472 SH DFND 1 0 42472 0 NXP SEMICONDUCTORS N V COM N6596X109 8 57 SH DFND 1 0 57 0 ABB LTD SPONSORED ADR 000375204 2616 97872 SH DFND 1 0 97872 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3737 32802 SH DFND 1 0 32802 0 ALPHABET INC CAP STK CL A 02079K305 1421 649 SH DFND 1 0 649 0 AMBEV SA SPONSORED ADR 02319V103 5122 2040519 SH DFND 1 0 2040519 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4307 79837 SH DFND 1 0 79837 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 16195 716579 SH DFND 1 0 716579 0 AZUL S A SPONSR ADR PFD 05501U106 4631 652215 SH DFND 1 0 652215 0 BP PLC SPONSORED ADR 055622104 42813 1510176 SH DFND 1 0 1510176 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 35319 10834029 SH DFND 1 0 10834029 0 BLACKBERRY LTD COM 09228F103 3 471 SH DFND 1 0 471 0 BRF SA SPONSORED ADR 10552T107 576 224873 SH DFND 1 0 224873 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 34 774 SH DFND 1 0 774 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4 105 SH DFND 1 0 105 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 10 282 SH DFND 1 0 282 0 CAE INC COM 124765108 15 610 SH DFND 1 0 610 0 CGI INC CL A SUB VTG 12532H104 1 18 SH DFND 1 0 18 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 16 899 SH DFND 1 0 899 0 CAMECO CORP COM 13321L108 6 294 SH DFND 1 0 294 0 CANADIAN IMP BK COMM COM 136069101 55 1138 SH DFND 1 0 1138 0 CANADIAN PAC RY LTD COM 13645T100 64 914 SH DFND 1 0 914 0 CANOPY GROWTH CORP COM 138035100 15 5336 SH DFND 1 0 5336 0 CELESTICA INC SUB VTG SHS 15101Q108 2 195 SH DFND 1 0 195 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2 16 SH DFND 1 0 16 0 COLUMBIA BKG SYS INC COM 197236102 347 12101 SH DFND 1 0 12101 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 634 204500 SH DFND 1 0 204500 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3075 1049555 SH DFND 1 0 1049555 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 502 248636 SH DFND 1 0 248636 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4944 618741 SH DFND 1 0 618741 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 2043 321164 SH DFND 1 0 321164 0 COSAN S A ADS 22113B103 3823 275044 SH DFND 1 0 275044 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 11357 2003050 SH DFND 1 0 2003050 0 CRESCENT PT ENERGY CORP COM 22576C101 12 1700 SH DFND 1 0 1700 0 DBX ETF TR XTRACK HRVST CSI 233051879 122 3571 SH DFND 1 0 3571 0 DESCARTES SYS GROUP INC COM 249906108 9 143 SH DFND 1 0 143 0 ENI S P A SPONSORED ADR 26874R108 3301 138624 SH DFND 1 0 138624 0 EMBRAER S.A. SPONSORED ADS 29082A107 2984 339856 SH DFND 1 0 339856 0 ENBRIDGE INC COM 29250N105 84 1979 SH DFND 1 0 1979 0 ENERGY FUELS INC COM NEW 292671708 1 281 SH DFND 1 0 281 0 ENERPLUS CORP COM 292766102 17 1267 SH DFND 1 0 1267 0 ENTEGRIS INC COM 29362U104 6 67 SH DFND 1 0 67 0 EQUINOR ASA SPONSORED ADR 29446M102 51128 1470883 SH DFND 1 0 1470883 0 ERICSSON ADR B SEK 10 294821608 38549 5209351 SH DFND 1 0 5209351 0 EVOTEC AG SPONSORED ADS 30050E105 1980 165234 SH DFND 1 0 165234 0 FIRST MAJESTIC SILVER CORP COM 32076V103 19 2700 SH DFND 1 0 2700 0 FIRSTSERVICE CORP NEW COM 33767E202 2 20 SH DFND 1 0 20 0 FORTIS INC COM 349553107 9 193 SH DFND 1 0 193 0 FRANCO NEV CORP COM 351858105 46 353 SH DFND 1 0 353 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 10 397 SH DFND 1 0 397 0 GALAPAGOS NV SPON ADR 36315X101 17385 311553 SH DFND 1 0 311553 0 GENFIT S A ADS 372279109 123 38257 SH DFND 1 0 38257 0 GENMAB A/S SPONSORED ADS 372303206 1240 38152 SH DFND 1 0 38152 0 GILDAN ACTIVEWEAR INC COM 375916103 2 57 SH DFND 1 0 57 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1186 347659 SH DFND 1 0 347659 0 GOLDEN MINERALS CO COM 381119106 18 51668 SH DFND 1 0 51668 0 HSBC HLDGS PLC SPON ADR NEW 404280406 21017 643327 SH DFND 1 0 643327 0 INNATE PHARMA S A SPONSORED ADS 45781K204 491 181944 SH DFND 1 0 181944 0 ISHARES INC MSCI WORLD ETF 464286392 63 585 SH DFND 1 0 585 0 ISHARES INC MSCI BRAZIL ETF 464286400 9896 361300 SH DFND 1 0 361300 0 ISHARES INC MSCI CDA ETF 464286509 3 100 SH DFND 1 0 100 0 ISHARES INC MSCI GERMANY ETF 464286806 1097 47693 SH DFND 1 0 47693 0 ISHARES INC MSCI HONG KG ETF 464286871 799 35970 SH DFND 1 0 35970 0 ISHARES TR CHINA LG-CAP ETF 464287184 748 22046 SH DFND 1 0 22046 0 ISHARES TR MSCI KOKUSAI ETF 464288265 159 2012 SH DFND 1 0 2012 0 ISHARES TR MSCI CHINA ETF 46429B671 209 3745 SH DFND 1 0 3745 0 ISHARES INC MSCI SINGPOR ETF 46434G780 81 4579 SH DFND 1 0 4579 0 ISHARES TR CORE MSCI PAC 46434V696 73 1405 SH DFND 1 0 1405 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 18474 4316401 SH DFND 1 0 4316401 0 KT CORP SPONSORED ADR 48268K101 3 184 SH DFND 1 0 184 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 4 SH DFND 1 0 4 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 7 336 SH DFND 1 0 336 0 MAGNA INTL INC COM 559222401 9 168 SH DFND 1 0 168 0 METHANEX CORP COM 59151K108 1 20 SH DFND 1 0 20 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 7652 2270566 SH DFND 1 0 2270566 0 MORPHOSYS AG SPONSORED ADS 617760202 340 70311 SH DFND 1 0 70311 0 NEW YORK CMNTY BANCORP INC COM 649445103 1686 184634 SH DFND 1 0 184634 0 NOKIA CORP SPONSORED ADR 654902204 49235 10680058 SH DFND 1 0 10680058 0 NOVARTIS AG SPONSORED ADR 66987V109 12572 148732 SH DFND 1 0 148732 0 NOVO-NORDISK A S ADR 670100205 9013 80886 SH DFND 1 0 80886 0 NUVEI CORPORATION SUB VTG SHS 67079A102 3 84 SH DFND 1 0 84 0 ORANGE SPONSORED ADR 684060106 2853 242431 SH DFND 1 0 242431 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2 176 SH DFND 1 0 176 0 PAN AMERN SILVER CORP COM 697900108 9 483 SH DFND 1 0 483 0 PEMBINA PIPELINE CORP COM 706327103 4 102 SH DFND 1 0 102 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 27148 2553938 SH DFND 1 0 2553938 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21668 1855149 SH DFND 1 0 1855149 0 PRUDENTIAL PLC ADR 74435K204 382 15229 SH DFND 1 0 15229 0 ROGERS COMMUNICATIONS INC CL B 775109200 4 76 SH DFND 1 0 76 0 SHELL PLC SPON ADS 780259305 101553 1942102 SH DFND 1 0 1942102 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 237 3523 SH DFND 1 0 3523 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 22 927 SH DFND 1 0 927 0 SSR MNG INC COM 784730103 3 179 SH DFND 1 0 179 0 SANOFI SPONSORED ADR 80105N105 3714 74239 SH DFND 1 0 74239 0 SEABRIDGE GOLD INC COM 811916105 3 255 SH DFND 1 0 255 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3261 44313 SH DFND 1 0 44313 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5745 44800 SH DFND 1 0 44800 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4046 56059 SH DFND 1 0 56059 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12920 93977 SH DFND 1 0 93977 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1973 27585 SH DFND 1 0 27585 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6235 198253 SH DFND 1 0 198253 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8577 98199 SH DFND 1 0 98199 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22931 180385 SH DFND 1 0 180385 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6743 124252 SH DFND 1 0 124252 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 590 8415 SH DFND 1 0 8415 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 2699 198630 SH DFND 1 0 198630 0 SIERRA WIRELESS INC COM 826516106 1 56 SH DFND 1 0 56 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7996 286390 SH DFND 1 0 286390 0 SMILEDIRECTCLUB INC CL A COM 83192H106 2 2228 SH DFND 1 0 2228 0 SPROTT INC COM NEW 852066208 2 50 SH DFND 1 0 50 0 STAGWELL INC COM CL A 85256A109 10 1825 SH DFND 1 0 1825 0 STANTEC INC COM 85472N109 3 79 SH DFND 1 0 79 0 STMICROELECTRONICS N V NY REGISTRY 861012102 25668 815637 SH DFND 1 0 815637 0 SUZANO S A SPON ADS 86959K105 263 27748 SH DFND 1 0 27748 0 TC ENERGY CORP COM 87807B107 33 630 SH DFND 1 0 630 0 TECK RESOURCES LTD CL B 878742204 33 1079 SH DFND 1 0 1079 0 TELUS CORPORATION COM 87971M103 2 84 SH DFND 1 0 84 0 TENARIS S A SPONSORED ADS 88031M109 9917 386036 SH DFND 1 0 386036 0 THOMSON REUTERS CORP. COM NEW 884903709 9 88 SH DFND 1 0 88 0 TIM S A SPONSORED ADR 88706T108 2228 183349 SH DFND 1 0 183349 0 TORONTO DOMINION BK ONT COM NEW 891160509 112 1706 SH DFND 1 0 1706 0 TOTALENERGIES SE SPONSORED ADS 89151E109 5746 109162 SH DFND 1 0 109162 0 TUCOWS INC COM NEW 898697206 1 14 SH DFND 1 0 14 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 449 191190 SH DFND 1 0 191190 0 VERMILION ENERGY INC COM 923725105 14 737 SH DFND 1 0 737 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19264 1236477 SH DFND 1 0 1236477 0 WPP PLC NEW ADR 92937A102 5177 102324 SH DFND 1 0 102324 0 WHEATON PRECIOUS METALS CORP COM 962879102 6 177 SH DFND 1 0 177 0 WHITING PETE CORP NEW COM NEW 966387508 2147 31562 SH DFND 1 0 31562 0 WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L309 21 8439 SH DFND 1 0 8439 0 YAMANA GOLD INC COM 98462Y100 60 12986 SH DFND 1 0 12986 0 APPLE INC CALL 037833900 649819 4745800 SH DFND 0 4745800 0 APPLE INC PUT 037833950 654515 4780100 SH DFND 0 4780100 0 AFFIRM HLDGS INC COM CL A 00827B106 2054 113682 SH DFND 0 113682 0 AFFIRM HLDGS INC CALL 00827B906 6455 357200 SH DFND 0 357200 0 AFFIRM HLDGS INC PUT 00827B956 7723 427400 SH DFND 0 427400 0 APPLIED MATLS INC CALL 038222955 23641 260000 SH DFND 0 260000 0 APPLIED MATLS INC PUT 00827B956 22495 247400 SH DFND 0 247400 0 ADVANCED MICRO DEVICES INC COM 007903107 7386 96611 SH DFND 0 96611 0 ADVANCED MICRO DEVICES INC CALL 007903907 445459 5826800 SH DFND 0 5826800 0 ADVANCED MICRO DEVICES INC PUT 007903957 372197 4868500 SH DFND 0 4868500 0 AMAZON COM INC CALL 023135906 2013592 18947000 SH DFND 0 18947000 0 AMAZON COM INC PUT 023135956 1299850 12231000 SH DFND 0 12231000 0 BROADCOM INC CALL 11135F901 64190 132200 SH DFND 0 132200 0 BROADCOM INC PUT 11135F951 60500 124600 SH DFND 0 124600 0 SPDR DOW JONES INDL AVERAGE CALL 78467X909 288593 939500 SH DFND 0 939500 0 SPDR DOW JONES INDL AVERAGE PUT 78467X959 148827 484500 SH DFND 0 484500 0 DISNEY WALT CO COM 254687106 270 2854 SH DFND 0 2854 0 DISNEY WALT CO CALL 254687906 40454 427900 SH DFND 0 427900 0 DISNEY WALT CO PUT 254687956 26641 281800 SH DFND 0 281800 0 SPDR GOLD TR CALL 78463V907 1787612 10611400 SH DFND 0 10611400 0 SPDR GOLD TR PUT 78463V957 955935 5674500 SH DFND 0 5674500 0 ALPHABET INC CAP STK CL C 02079K107 7122 3255 SH DFND 0 3255 0 ALPHABET INC CALL 02079K907 779810 356400 SH DFND 0 356400 0 ALPHABET INC PUT 02079K957 706730 323000 SH DFND 0 323000 0 ALPHABET INC CAP STK CL A 02079K305 17712 8125 SH DFND 0 8125 0 ALPHABET INC CALL 02079K905 1690991 775700 SH DFND 0 775700 0 ALPHABET INC PUT 02079K955 1180446 541500 SH DFND 0 541500 0 INTEL CORP COM 458140100 5140 137280 SH DFND 0 137280 0 INTEL CORP CALL 458140900 189741 5067200 SH DFND 0 5067200 0 INTEL CORP PUT 458140950 171487 4579700 SH DFND 0 4579700 0 ISHARES TR RUSSELL 2000 ETF 464287655 92743 548968 SH DFND 0 548968 0 ISHARES TR CALL 464287905 1335312 7904000 SH DFND 0 7904000 0 ISHARES TR PUT 464287955 2550862 15099100 SH DFND 0 15099100 0 LAM RESEARCH CORP COM 512807108 7148 16768 SH DFND 0 16768 0 LAM RESEARCH CORP CALL 512807908 35635 83600 SH DFND 0 83600 0 LAM RESEARCH CORP PUT 512807958 58994 138400 SH DFND 0 138400 0 META PLATFORMS INC CL A 30303M102 15866 98416 SH DFND 0 98416 0 META PLATFORMS INC CALL 30303M902 410247 2544800 SH DFND 0 2544800 0 META PLATFORMS INC PUT 30303M952 337284 2092200 SH DFND 0 2092200 0 MICROSOFT CORP COM 594918104 17511 68118 SH DFND 0 68118 0 MICROSOFT CORP CALL 594918904 310849 1209200 SH DFND 0 1209200 0 MICROSOFT CORP PUT 594918954 312366 1215100 SH DFND 0 1215100 0 MICRON TECHNOLOGY INC COM 595112103 20679 373198 SH DFND 0 373198 0 MICRON TECHNOLOGY INC CALL 595112903 127271 2296900 SH DFND 0 2296900 0 MICRON TECHNOLOGY INC PUT 595112953 130413 2353600 SH DFND 0 2353600 0 NETFLIX INC CALL 64110L906 87820 502200 SH DFND 0 502200 0 NETFLIX INC PUT 64110L956 69773 399000 SH DFND 0 399000 0 NVIDIA CORPORATION COM 67066G104 6404 42281 SH DFND 0 42281 0 NVIDIA CORPORATION CALL 67066G904 674292 4451800 SH DFND 0 4451800 0 NVIDIA CORPORATION PUT 67066G954 756507 4994600 SH DFND 0 4994600 0 PAYPAL HLDGS INC COM 70450Y103 16363 234299 SH DFND 0 234299 0 PAYPAL HLDGS INC CALL 70450Y903 70832 1014200 SH DFND 0 1014200 0 PAYPAL HLDGS INC PUT 70450Y953 48134 689200 SH DFND 0 689200 0 QUALCOMM INC COM 747525103 26233 205487 SH DFND 0 205487 0 QUALCOMM INC CALL 747525903 150147 1176100 SH DFND 0 1176100 0 QUALCOMM INC PUT 747525953 138248 1082900 SH DFND 0 1082900 0 INVESCO QQQ TR UNIT SER 1 46090E103 21915 78432 SH DFND 0 78432 0 INVESCO QQQ TR CALL 46090E903 4199970 15031400 SH DFND 0 15031400 0 INVESCO QQQ TR PUT 46090E953 5531346 19796300 SH DFND 0 19796300 0 ROKU INC COM CL A 77543R102 7575 92197 SH DFND 0 92197 0 ROKU INC TR CALL 77543R902 17000 206900 SH DFND 0 206900 0 ROKU INC PUT 77543R952 19202 233700 SH DFND 0 233700 0 ISHARES SILVER TR CALL 46428Q909 233327 12481400 SH DFND 0 12481400 0 ISHARES SILVER TR PUT 46428Q959 77952 4169900 SH DFND 0 4169900 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9333 45806 SH DFND 0 45806 0 VANECK VECTORS ETF TR CALL 92189F906 135375 664400 SH DFND 0 664400 0 VANECK VECTORS ETF TR PUT 92189F956 172601 847100 SH DFND 0 847100 0 SPDR SP 500 ETF TR CALL 78462F903 18968224 50405000 SH DFND 0 50405000 0 SPDR SP 500 ETF TR PUT 78462F953 25721107 68349700 SH DFND 0 68349700 0 BLOCK INC CL A 852234103 16615 270211 SH DFND 0 270211 0 BLOCK INC CALL 852234903 23452 381400 SH DFND 0 381400 0 BLOCK INC PUT 852234953 33143 539000 SH DFND 0 539000 0 ISHARES TR CALL 464287902 12344 107900 SH DFND 0 107900 0 ISHARES TR PUT 464287952 11704 102300 SH DFND 0 102300 0 TESLA INC COM 88160R101 10905 16188 SH DFND 0 16188 0 TESLA INC CALL 88160R901 2629525 3903400 SH DFND 0 3903400 0 TESLA INC PUT 88160R951 3081342 4574100 SH DFND 0 4574100 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7130 87159 SH DFND 0 87159 0 TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 45524 556500 SH DFND 0 556500 0 TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 43447 531100 SH DFND 0 531100 0 UPSTART HLDGS INC COM 91680M107 2268 71705 SH DFND 0 71705 0 UPSTART HLDGS INC CALL 91680M907 5127 162100 SH DFND 0 162100 0 UPSTART HLDGS INC PUT 91680M957 10001 316200 SH DFND 0 316200 0