Chief Compliance Officer

0001859606-22-000015.txt : 20221114 0001859606-22-000015.hdr.sgml : 20221114 20221114133455 ACCESSION NUMBER: 0001859606-22-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383376 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 09-30-2022 09-30-2022 Optiver Holding B.V.

STRAWINSKYLAAN 3095 AMSTERDAM P7 1077 ZX

13F HOLDINGS REPORT 028-21213 N Dennis Kerlin Chief Compliance Officer 312-821-9500 Dennis Kerlin Chicago IL 11-14-2022 2 396 115701155 false 1 0001535794 Optiver VOF 2 0001716559 Optiver US LLC INFORMATION TABLE 2 InformationTable.xml APPLE INC CALL 037833900 1038311 7511200 SH DFND 2 0 7511200 0 APPLE INC PUT 037833950 1059281 7662900 SH DFND 2 0 7662900 0 ANALOG DEVICES INC CALL 032654905 6620 47500 SH DFND 2 0 47500 0 ANALOG DEVICES INC PUT 032654955 18674 134000 SH DFND 2 0 134000 0 AFFIRM HLDGS INC CALL 00827B906 11176 595600 SH DFND 2 0 595600 0 AFFIRM HLDGS INC PUT 00827B956 8204 437200 SH DFND 2 0 437200 0 APPLIED MATLS INC COM 038222105 1701 20761 SH DFND 2 0 20761 0 APPLIED MATLS INC CALL 038222905 37207 454100 SH DFND 2 0 454100 0 APPLIED MATLS INC PUT 038222955 35027 427500 SH DFND 2 0 427500 0 ADVANCED MICRO DEVICES INC CALL 007903907 340546 5375200 SH DFND 2 0 5375200 0 ADVANCED MICRO DEVICES INC PUT 007903957 259477 4095600 SH DFND 2 0 4095600 0 AMAZON COM INC COM 023135106 1921 17006 SH DFND 2 0 17006 0 AMAZON COM INC CALL 023135906 1124854 9957100 SH DFND 2 0 9957100 0 AMAZON COM INC PUT 023135956 1033800 9151100 SH DFND 2 0 9151100 0 BROADCOM INC CALL 11135F901 74549 167900 SH DFND 2 0 167900 0 BROADCOM INC PUT 11135F951 80144 180500 SH DFND 2 0 180500 0 BED BATH & BEYOND INC COM 075896100 258 42352 SH DFND 2 0 42352 0 BED BATH & BEYOND INC CALL 075896900 368 60400 SH DFND 2 0 60400 0 BED BATH & BEYOND INC PUT 075896950 728 119300 SH DFND 2 0 119300 0 CHIPOTLE MEXICAN GRILL INC CALL 169656905 53331 35500 SH DFND 2 0 35500 0 CHIPOTLE MEXICAN GRILL INC PUT 169656955 58739 39100 SH DFND 2 0 39100 0 COSTCO WHSL CORP NEW CALL 22160K905 130448 276200 SH DFND 2 0 276200 0 COSTCO WHSL CORP NEW PUT 22160K955 136163 288300 SH DFND 2 0 288300 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 82272 285555 SH DFND 2 0 285555 0 SPDR DOW JONES INDL AVERAGE CALL 78467X909 439514 1525500 SH DFND 2 0 1525500 0 SPDR DOW JONES INDL AVERAGE PUT 78467X959 329600 1144000 SH DFND 2 0 1144000 0 DISNEY WALT CO COM 254687106 16098 170540 SH DFND 2 0 170540 0 DISNEY WALT CO CALL 254687906 84606 896300 SH DFND 2 0 896300 0 DISNEY WALT CO PUT 254687956 66105 700300 SH DFND 2 0 700300 0 ENPHASE ENERGY INC CALL 29355A907 47988 172900 SH DFND 2 0 172900 0 ENPHASE ENERGY INC PUT 29355A957 15293 55100 SH DFND 2 0 55100 0 SPDR GOLD TR CALL 78463V907 1429938 9249100 SH DFND 2 0 9249100 0 SPDR GOLD TR PUT 78463V957 664792 4300000 SH DFND 2 0 4300000 0 ALPHABET INC CAP STK CL C 02079K107 17986 187038 SH DFND 2 0 187038 0 ALPHABET INC CALL 02079K907 254516 2646800 SH DFND 2 0 2646800 0 ALPHABET INC PUT 02079K957 262248 2727200 SH DFND 2 0 2727200 0 ALPHABET INC CAP STK CL A 02079K305 18805 196560 SH DFND 2 0 196560 0 ALPHABET INC CALL 02079K905 423273 4424300 SH DFND 2 0 4424300 0 ALPHABET INC PUT 02079K955 440991 4609500 SH DFND 2 0 4609500 0 HOME DEPOT INC COM 437076102 4385 15865 SH DFND 2 0 15865 0 HOME DEPOT INC CALL 437076902 41292 149400 SH DFND 2 0 149400 0 HOME DEPOT INC PUT 437076952 49639 179600 SH DFND 2 0 179600 0 INTEL CORP CALL 458140900 163179 6330900 SH DFND 2 0 6330900 0 INTEL CORP PUT 458140950 98662 3827800 SH DFND 2 0 3827800 0 ISHARES TR RUSSELL 2000 ETF 464287655 39279 237324 SH DFND 2 0 237324 0 ISHARES TR CALL 464287905 1522968 9201900 SH DFND 2 0 9201900 0 ISHARES TR PUT 464287955 3721084 22483100 SH DFND 2 0 22483100 0 LAM RESEARCH CORP CALL 512807908 32893 89800 SH DFND 2 0 89800 0 LAM RESEARCH CORP PUT 512807958 43919 119900 SH DFND 2 0 119900 0 LULULEMON ATHLETICA INC CALL 550021909 23053 82500 SH DFND 2 0 82500 0 LULULEMON ATHLETICA INC PUT 550021959 17073 61100 SH DFND 2 0 61100 0 META PLATFORMS INC CL A 30303M102 14508 106899 SH DFND 2 0 106899 0 META PLATFORMS INC CALL 30303M902 242278 1785200 SH DFND 2 0 1785200 0 META PLATFORMS INC PUT 30303M952 290186 2138200 SH DFND 2 0 2138200 0 MARVELL TECHNOLOGY INC CALL 573874904 12676 295400 SH DFND 2 0 295400 0 MARVELL TECHNOLOGY INC PUT 573874954 3639 84800 SH DFND 2 0 84800 0 MICROSOFT CORP COM 594918104 29739 127547 SH DFND 2 0 127547 0 MICROSOFT CORP CALL 594918904 422626 1812600 SH DFND 2 0 1812600 0 MICROSOFT CORP PUT 594918954 382779 1641700 SH DFND 2 0 1641700 0 MICRON TECHNOLOGY INC CALL 595112903 121123 2416900 SH DFND 2 0 2416900 0 MICRON TECHNOLOGY INC PUT 595112953 131833 2630600 SH DFND 2 0 2630600 0 NETFLIX INC COM 64110L106 40197 170770 SH DFND 2 0 170770 0 NETFLIX INC CALL 64110L906 218508 928300 SH DFND 2 0 928300 0 NETFLIX INC PUT 64110L956 328409 1395200 SH DFND 2 0 1395200 0 NIKE INC CL B 654106103 16837 202665 SH DFND 2 0 202665 0 NIKE INC CALL 654106903 44780 539000 SH DFND 2 0 539000 0 NIKE INC PUT 654106953 48868 588200 SH DFND 2 0 588200 0 NVIDIA CORPORATION CALL 67066G904 692806 5706800 SH DFND 2 0 5706800 0 NVIDIA CORPORATION PUT 67066G954 701498 5778400 SH DFND 2 0 5778400 0 PAYPAL HLDGS INC COM 70450Y103 25795 299754 SH DFND 2 0 299754 0 PAYPAL HLDGS INC CALL 70450Y903 91588 1064300 SH DFND 2 0 1064300 0 PAYPAL HLDGS INC PUT 70450Y953 113834 1322800 SH DFND 2 0 1322800 0 QUALCOMM INC COM 747525103 26695 236284 SH DFND 2 0 236284 0 QUALCOMM INC CALL 747525903 122561 1084800 SH DFND 2 0 1084800 0 QUALCOMM INC PUT 747525953 153958 1362700 SH DFND 2 0 1362700 0 INVESCO QQQ TR UNIT SER 1 46090E103 65389 243564 SH DFND 2 0 243564 0 INVESCO QQQ TR CALL 46090E903 4236941 15782000 SH DFND 2 0 15782000 0 INVESCO QQQ TR PUT 46090E953 5595785 20843500 SH DFND 2 0 20843500 0 ROKU INC COM CL A 77543R102 3979 70543 SH DFND 2 0 70543 0 ROKU INC TR CALL 77543R902 17540 311000 SH DFND 2 0 311000 0 ROKU INC PUT 77543R952 17868 316800 SH DFND 2 0 316800 0 STARBUCKS CORP COM 855244109 13899 164955 SH DFND 2 0 164955 0 STARBUCKS CORP CALL 855244909 23500 278900 SH DFND 2 0 278900 0 STARBUCKS CORP PUT 855244959 48677 577700 SH DFND 2 0 577700 0 ISHARES SILVER TR ISHARES 46428Q109 1387 79218 SH DFND 2 0 79218 0 ISHARES SILVER TR CALL 46428Q909 189183 10803300 SH DFND 2 0 10803300 0 ISHARES SILVER TR PUT 46428Q959 89925 5135200 SH DFND 2 0 5135200 0 VANECK ETF TRUST SEMICONDUCTOR ET 92189F676 31471 169902 SH DFND 2 0 169902 0 VANECK ETF TRUST CALL 92189F906 84057 453800 SH DFND 2 0 453800 0 VANECK ETF TRUST PUT 92189F956 142071 767000 SH DFND 2 0 767000 0 SNAP INC CALL 83304A906 5031 512100 SH DFND 2 0 512100 0 SNAP INC PUT 83304A956 4602 468400 SH DFND 2 0 468400 0 SPDR SP 500 ETF TR TR UNIT 78462F103 410557 1145416 SH DFND 2 0 1145416 0 SPDR SP 500 ETF TR CALL 78462F903 32010937 89242500 SH DFND 2 0 89242500 0 SPDR SP 500 ETF TR PUT 78462F953 39810362 110990600 SH DFND 2 0 110990600 0 BLOCK INC CALL 852234903 33584 610400 SH DFND 2 0 610400 0 BLOCK INC PUT 852234953 31290 568700 SH DFND 2 0 568700 0 TARGET CORP COM 87612E106 8651 58281 SH DFND 2 0 58281 0 TARGET CORP CALL 87612E906 48510 326800 SH DFND 2 0 326800 0 TARGET CORP PUT 87612E956 50410 339600 SH DFND 2 0 339600 0 ISHARES TR CALL 464287902 205 2000 SH DFND 2 0 2000 0 ISHARES TR PUT 464287952 440 4300 SH DFND 2 0 4300 0 TESLA INC COM 88160R101 119444 450145 SH DFND 2 0 450145 0 TESLA INC CALL 88160R901 2407953 9074800 SH DFND 2 0 9074800 0 TESLA INC PUT 88160R951 2943897 11094600 SH DFND 2 0 11094600 0 TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 58097 846100 SH DFND 2 0 846100 0 TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 51162 745100 SH DFND 2 0 745100 0 TEXAS INSTRS INC COM 882508104 6583 42514 SH DFND 2 0 42514 0 TEXAS INSTRS INC CALL 882508904 27809 179600 SH DFND 2 0 179600 0 TEXAS INSTRS INC PUT 882508954 56176 362800 SH DFND 2 0 362800 0 UPSTART HLDGS INC COM 91680M107 145 6963 SH DFND 2 0 6963 0 UPSTART HLDGS INC CALL 91680M907 3054 146700 SH DFND 2 0 146700 0 UPSTART HLDGS INC PUT 91680M957 3813 183200 SH DFND 2 0 183200 0 WALMART INC CALL 931142903 87055 670400 SH DFND 2 0 670400 0 WALMART INC PUT 931142953 75835 584000 SH DFND 2 0 584000 0 DEUTSCHE BANK A G NAMEN AKT D18190908 92767 12359000 SH Call DFND 1 0 12359000 0 DEUTSCHE BANK A G NAMEN AKT D18190958 121449 16180300 SH Put DFND 1 0 16180300 0 LINDE PLC SHS G5494J903 194630 710100 SH Call DFND 1 0 710100 0 LINDE PLC SHS G5494J953 260384 950000 SH Put DFND 1 0 950000 0 PAGSEGURO DIGITAL LTD COM CL A G68707901 2418 182800 SH Call DFND 1 0 182800 0 ALCON AG ORD SHS H01301908 39933 670100 SH Call DFND 1 0 670100 0 ALCON AG ORD SHS H01301958 36483 612200 SH Put DFND 1 0 612200 0 UBS GROUP AG SHS H42097907 64186 4326200 SH Call DFND 1 0 4326200 0 UBS GROUP AG SHS H42097957 143761 9689600 SH Put DFND 1 0 9689600 0 LOGITECH INTL S A SHS H50430902 24948 529700 SH Call DFND 1 0 529700 0 LOGITECH INTL S A SHS H50430952 84037 1784300 SH Put DFND 1 0 1784300 0 ASML HOLDING N V N Y REGISTRY SHS N07059900 218848 526900 SH Call DFND 1 0 526900 0 ASML HOLDING N V N Y REGISTRY SHS N07059950 303538 730800 SH Put DFND 1 0 730800 0 CNH INDL N V SHS N20944909 1313 115000 SH Call DFND 1 0 115000 0 CNH INDL N V SHS N20944959 1359 119000 SH Put DFND 1 0 119000 0 FERRARI N V COM N3167Y903 53427 283900 SH Call DFND 1 0 283900 0 FERRARI N V COM N3167Y953 84385 448400 SH Put DFND 1 0 448400 0 QIAGEN NV SHS NEW N72482903 9485 224800 SH Call DFND 1 0 224800 0 QIAGEN NV SHS NEW N72482953 2616 62000 SH Put DFND 1 0 62000 0 STELLANTIS N.V SHS N82405906 153861 12771417 SH Call DFND 1 0 12771417 0 STELLANTIS N.V SHS N82405956 220397 18294313 SH Put DFND 1 0 18294313 0 ABB LTD SPONSORED ADR 000375904 8360 325800 SH Call DFND 1 0 325800 0 ABB LTD SPONSORED ADR 000375954 9733 379300 SH Put DFND 1 0 379300 0 AEGON N V NY REGISTRY SHS 007924903 197 49700 SH Call DFND 1 0 49700 0 AEGON N V NY REGISTRY SHS 007924953 124 31200 SH Put DFND 1 0 31200 0 AMBEV SA SPONSORED ADR 02319V903 2108 745000 SH Call DFND 1 0 745000 0 AMBEV SA SPONSORED ADR 02319V953 1886 666600 SH Put DFND 1 0 666600 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A908 24657 546000 SH Call DFND 1 0 546000 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A958 24901 551400 SH Put DFND 1 0 551400 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L903 32712 1643000 SH Call DFND 1 0 1643000 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L953 41566 2087700 SH Put DFND 1 0 2087700 0 ARGENX SE SPONSORED ADR 04016X901 18853 53400 SH Call DFND 1 0 53400 0 ARGENX SE SPONSORED ADR 04016X951 9850 27900 SH Put DFND 1 0 27900 0 ASTRAZENECA PLC SPONSORED ADR 046353908 39269 710400 SH Call DFND 1 0 710400 0 ASTRAZENECA PLC SPONSORED ADR 046353958 50219 908500 SH Put DFND 1 0 908500 0 AZUL S A SPONSR ADR PFD 05501U906 4068 499700 SH Call DFND 1 0 499700 0 AZUL S A SPONSR ADR PFD 05501U956 2368 290900 SH Put DFND 1 0 290900 0 BP PLC SPONSORED ADR 055622904 130251 4562200 SH Call DFND 1 0 4562200 0 BP PLC SPONSORED ADR 055622954 127404 4462500 SH Put DFND 1 0 4462500 0 BANCO BRADESCO S A SP ADR PFD NEW 059460903 15246 4143057 SH Call DFND 1 0 4143057 0 BANCO BRADESCO S A SP ADR PFD NEW 059460953 28498 7744019 SH Put DFND 1 0 7744019 0 BARCLAYS PLC ADR 06738E904 4134 644200 SH Call DFND 1 0 644200 0 BARCLAYS PLC ADR 06738E954 2141 333600 SH Put DFND 1 0 333600 0 BHP GROUP LTD SPONSORED ADS 088606908 29083 581200 SH Call DFND 1 0 581200 0 BHP GROUP LTD SPONSORED ADS 088606958 45046 900200 SH Put DFND 1 0 900200 0 BRF SA SPONSORED ADR 10552T907 18 7700 SH Call DFND 1 0 7700 0 BRF SA SPONSORED ADR 10552T957 362 154800 SH Put DFND 1 0 154800 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448907 58334 1643200 SH Call DFND 1 0 1643200 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448957 33924 955600 SH Put DFND 1 0 955600 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T900 126 35600 SH Call DFND 1 0 35600 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T950 94 26500 SH Put DFND 1 0 26500 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W905 1179 495500 SH Call DFND 1 0 495500 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W955 493 207100 SH Put DFND 1 0 207100 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A902 2924 321000 SH Call DFND 1 0 321000 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A952 2970 326000 SH Put DFND 1 0 326000 0 CREDIT SUISSE GROUP SPONSORED ADR 225401908 1594 406700 SH Call DFND 1 0 406700 0 CREDIT SUISSE GROUP SPONSORED ADR 225401958 1466 374000 SH Put DFND 1 0 374000 0 DIAGEO PLC SPON ADR NEW 25243Q905 17609 103700 SH Call DFND 1 0 103700 0 DIAGEO PLC SPON ADR NEW 25243Q955 16556 97500 SH Put DFND 1 0 97500 0 EMBRAER S.A. SPONSORED ADS 29082A907 9545 1109900 SH Call DFND 1 0 1109900 0 EMBRAER S.A. SPONSORED ADS 29082A957 4107 477500 SH Put DFND 1 0 477500 0 EQUINOR ASA SPONSORED ADR 29446M902 15909 480500 SH Call DFND 1 0 480500 0 EQUINOR ASA SPONSORED ADR 29446M952 6513 196700 SH Put DFND 1 0 196700 0 ERICSSON ADR B SEK 10 294821908 1070 186400 SH Call DFND 1 0 186400 0 ERICSSON ADR B SEK 10 294821958 3093 538900 SH Put DFND 1 0 538900 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029906 104 7400 SH Call DFND 1 0 7400 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029956 445 31700 SH Put DFND 1 0 31700 0 GALAPAGOS NV SPON ADR 36315X901 3211 75300 SH Call DFND 1 0 75300 0 GALAPAGOS NV SPON ADR 36315X951 8967 210300 SH Put DFND 1 0 210300 0 GERDAU SA SPON ADR REP PFD 373737905 1789 395700 SH Call DFND 1 0 395700 0 GERDAU SA SPON ADR REP PFD 373737955 2553 564900 SH Put DFND 1 0 564900 0 GSK PLC SPONSORED ADR 37733W904 12595 433800 SH Call DFND 1 0 433800 0 GSK PLC SPONSORED ADR 37733W954 13658 470400 SH Put DFND 1 0 470400 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R906 832 253000 SH Call DFND 1 0 253000 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R956 4 1100 SH Put DFND 1 0 1100 0 HSBC HLDGS PLC SPON ADR NEW 404280906 30211 1163000 SH Call DFND 1 0 1163000 0 HSBC HLDGS PLC SPON ADR NEW 404280956 70396 2710000 SH Put DFND 1 0 2710000 0 ING GROEP N.V. SPONSORED ADR 456837903 1887 222000 SH Call DFND 1 0 222000 0 ING GROEP N.V. SPONSORED ADR 456837953 1627 191400 SH Put DFND 1 0 191400 0 ISHARES INC MSCI BRAZIL ETF 464286900 497378 16786300 SH Call DFND 1 0 16786300 0 ISHARES INC MSCI BRAZIL ETF 464286950 420672 14197500 SH Put DFND 1 0 14197500 0 ISHARES INC MSCI GERMANY ETF 464286906 37688 1909200 SH Call DFND 1 0 1909200 0 ISHARES INC MSCI GERMANY ETF 464286956 26140 1324200 SH Put DFND 1 0 1324200 0 ISHARES TR CHINA LG-CAP ETF 464287904 1660 64200 SH Call DFND 1 0 64200 0 ISHARES TR CHINA LG-CAP ETF 464287954 928 35900 SH Put DFND 1 0 35900 0 ISHARES TR MSCI EMG MKT ETF 464287954 18155 520500 SH Put DFND 1 0 520500 0 ISHARES TR 20 YR TR BD ETF 464287902 14148 138100 SH Call DFND 1 0 138100 0 ISHARES TR 20 YR TR BD ETF 464287952 9221 90000 SH Put DFND 1 0 90000 0 ISHARES TR MSCI EAFE ETF 464287905 23530 420100 SH Call DFND 1 0 420100 0 ISHARES TR MSCI EAFE ETF 464287955 9813 175200 SH Put DFND 1 0 175200 0 ISHARES TR IBOXX HI YD ETF 464288903 60025 840800 SH Call DFND 1 0 840800 0 ISHARES TR IBOXX HI YD ETF 464288953 219667 3077000 SH Put DFND 1 0 3077000 0 ISHARES TR MSCI UK ETF NEW 46435G904 23060 879800 SH Call DFND 1 0 879800 0 ISHARES TR MSCI UK ETF NEW 46435G954 34367 1311200 SH Put DFND 1 0 1311200 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562906 17738 3430900 SH Call DFND 1 0 3430900 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562956 27865 5389700 SH Put DFND 1 0 5389700 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472903 2384 154900 SH Call DFND 1 0 154900 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472953 4382 284700 SH Put DFND 1 0 284700 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439959 0 100 SH Put DFND 1 0 100 0 NATIONAL GRID PLC SPONSORED ADR NE 636274909 5591 108500 SH Call DFND 1 0 108500 0 NATIONAL GRID PLC SPONSORED ADR NE 636274959 2283 44300 SH Put DFND 1 0 44300 0 NATWEST GROUP PLC SPONS ADR 639057907 25 5000 SH Call DFND 1 0 5000 0 NOKIA CORP SPONSORED ADR 654902904 25023 5860100 SH Call DFND 1 0 5860100 0 NOKIA CORP SPONSORED ADR 654902954 22264 5214000 SH Put DFND 1 0 5214000 0 NOVARTIS AG SPONSORED ADR 66987V909 85063 1119100 SH Call DFND 1 0 1119100 0 NOVARTIS AG SPONSORED ADR 66987V959 65612 863200 SH Put DFND 1 0 863200 0 NOVO-NORDISK A S ADR 670100905 6805 68300 SH Call DFND 1 0 68300 0 NOVO-NORDISK A S ADR 670100955 7731 77600 SH Put DFND 1 0 77600 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V908 212055 17184400 SH Call DFND 1 0 17184400 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V958 247830 20083500 SH Put DFND 1 0 20083500 0 RIO TINTO PLC SPONSORED ADR 767204900 62727 1152400 SH Call DFND 1 0 1152400 0 RIO TINTO PLC SPONSORED ADR 767204950 127708 2346200 SH Put DFND 1 0 2346200 0 SHELL PLC SPON ADS 780259905 154365 3102200 SH Call DFND 1 0 3102200 0 SHELL PLC SPON ADS 780259955 141527 2844200 SH Put DFND 1 0 2844200 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X952 4614 150000 SH Put DFND 1 0 150000 0 SAP SE SPON ADR 803054904 62043 763600 SH Call DFND 1 0 763600 0 SAP SE SPON ADR 803054954 59313 730000 SH Put DFND 1 0 730000 0 STMICROELECTRONICS N V NY REGISTRY 861012902 14966 483700 SH Call DFND 1 0 483700 0 STMICROELECTRONICS N V NY REGISTRY 861012952 19647 635000 SH Put DFND 1 0 635000 0 TOTALENERGIES SE SPONSORED ADS 89151E909 24888 535000 SH Call DFND 1 0 535000 0 TOTALENERGIES SE SPONSORED ADS 89151E959 43264 930000 SH Put DFND 1 0 930000 0 UNILEVER PLC SPON ADR NEW 904767904 57982 1314000 SH Call DFND 1 0 1314000 0 UNILEVER PLC SPON ADR NEW 904767954 35296 799900 SH Put DFND 1 0 799900 0 VALE S A SPONSORED ADS 91912E905 134549 10101300 SH Call DFND 1 0 10101300 0 VALE S A SPONSORED ADS 91912E955 91374 6859900 SH Put DFND 1 0 6859900 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W908 21340 1898200 SH Call DFND 1 0 1898200 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W958 17554 1561400 SH Put DFND 1 0 1561400 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R907 280 13200 SH Call DFND 2 0 13200 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R957 778 36700 SH Put DFND 2 0 36700 0 PROSHARES TR II ULTRA VIX SHORT 74347Y909 6 500 SH Call DFND 2 0 500 0 EURONAV NV SHS B38564108 1736 110346 SH DFND 1 0 110346 0 DEUTSCHE BANK A G NAMEN AKT D18190898 3590 478285 SH DFND 1 0 478285 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 168 SH DFND 1 0 168 0 FLEX LNG LTD SHS G35947202 189 5919 SH DFND 1 0 5919 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 60 7982 SH DFND 1 0 7982 0 AGNICO EAGLE MINES LTD COM 008474108 181 4236 SH DFND 1 0 4236 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 200 4608 SH DFND 1 0 4608 0 LOGITECH INTL S A SHS H50430232 10744 228129 SH DFND 1 0 228129 0 UBS GROUP AG SHS H42097107 263 17737 SH DFND 1 0 17737 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 21651 52126 SH DFND 1 0 52126 0 CORE LABORATORIES N V COM N22717107 4 253 SH DFND 1 0 253 0 FERRARI N V COM N3167Y103 5519 29329 SH DFND 1 0 29329 0 ABB LTD SPONSORED ADR 000375204 2403 93646 SH DFND 1 0 93646 0 AEGON N V NY REGISTRY SHS 007924103 4441 1121512 SH DFND 1 0 1121512 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3067 37635 SH DFND 1 0 37635 0 ALPHABET INC CAP STK CL A 02079K305 789 7992 SH DFND 1 0 7992 0 AMBEV SA SPONSORED ADR 02319V103 8294 2930805 SH DFND 1 0 2930805 0 AMGEN INC COM 031162100 10 43 SH DFND 1 0 43 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12883 285274 SH DFND 1 0 285274 0 APPLE INC COM 037833100 15 107 SH DFND 1 0 107 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 26074 1309617 SH DFND 1 0 1309617 0 ARGENX SE SPONSORED ADR 04016X101 995 2818 SH DFND 1 0 2818 0 ASTRAZENECA PLC SPONSORED ADR 046353108 22216 401895 SH DFND 1 0 401895 0 AUTOLIV INC COM 052800109 882 13238 SH DFND 1 0 13238 0 AZUL S A SPONSR ADR PFD 05501U106 3474 426822 SH DFND 1 0 426822 0 BP PLC SPONSORED ADR 055622104 22052 772385 SH DFND 1 0 772385 0 BALLARD PWR SYS INC NEW COM 058586108 17 2815 SH DFND 1 0 2815 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2420 543764 SH DFND 1 0 543764 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 11184 3039003 SH DFND 1 0 3039003 0 BANCO SANTANDER S.A. ADR 05964H105 330 142036 SH DFND 1 0 142036 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 235 41619 SH DFND 1 0 41619 0 BAUSCH HEALTH COS INC COM 071734107 28 4054 SH DFND 1 0 4054 0 BHP GROUP LTD SPONSORED ADS 088606108 12667 253133 SH DFND 1 0 253133 0 BIOGEN INC COM 09062X103 17 64 SH DFND 1 0 64 0 BRF SA SPONSORED ADR 10552T107 1831 782378 SH DFND 1 0 782378 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1893 53324 SH DFND 1 0 53324 0 CGI INC CL A SUB VTG 12532H104 5 64 SH DFND 1 0 64 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 191 12625 SH DFND 1 0 12625 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 23 1523 SH DFND 1 0 1523 0 CANADIAN NATL RY CO COM 136375102 155 1419 SH DFND 1 0 1419 0 CANOPY GROWTH CORP COM 138035100 4 1500 SH DFND 1 0 1500 0 CITIGROUP INC COM NEW 172967424 10 224 SH DFND 1 0 224 0 COLUMBIA BKG SYS INC COM 197236102 723 25034 SH DFND 1 0 25034 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 145 41100 SH DFND 1 0 41100 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9621 1056051 SH DFND 1 0 1056051 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 1836 309577 SH DFND 1 0 309577 0 COSAN S A ADS 22113B103 683 52996 SH DFND 1 0 52996 0 DBX ETF TR XTRACK HRVST CSI 233051879 97 3571 SH DFND 1 0 3571 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 36 20172 SH DFND 1 0 20172 0 DOCEBO INC COM 25609L105 3 99 SH DFND 1 0 99 0 DOMINOS PIZZA INC COM 25754A201 2 6 SH DFND 1 0 6 0 DUKE REALTY CORP COM NEW 264411505 943 19573 SH DFND 1 0 19573 0 ENI S P A SPONSORED ADR 26874R108 2858 135198 SH DFND 1 0 135198 0 EMBRAER S.A. SPONSORED ADS 29082A107 2142 249064 SH DFND 1 0 249064 0 ENBRIDGE INC COM 29250N105 61 1639 SH DFND 1 0 1639 0 ENERGY FUELS INC COM NEW 292671708 5 843 SH DFND 1 0 843 0 ENERPLUS CORP COM 292766102 3 200 SH DFND 1 0 200 0 ERICSSON ADR B SEK 10 294821608 2344 408349 SH DFND 1 0 408349 0 ERO COPPER CORP COM 296006109 1 50 SH DFND 1 0 50 0 FIRSTSERVICE CORP NEW COM 33767E202 3 27 SH DFND 1 0 27 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3 130 SH DFND 1 0 130 0 GALAPAGOS NV SPON ADR 36315X101 4439 104113 SH DFND 1 0 104113 0 GENFIT S A ADS 372279109 65 17733 SH DFND 1 0 17733 0 GENMAB A/S SPONSORED ADS 372303206 4305 133978 SH DFND 1 0 133978 0 GILDAN ACTIVEWEAR INC COM 375916103 4 150 SH DFND 1 0 150 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1362 413866 SH DFND 1 0 413866 0 GOLDEN MINERALS CO COM 381119106 2 7754 SH DFND 1 0 7754 0 HSBC HLDGS PLC SPON ADR NEW 404280406 12893 496322 SH DFND 1 0 496322 0 HP INC COM 40434L105 8 311 SH DFND 1 0 311 0 HALEON PLC SPON ADS 405552100 4642 762181 SH DFND 1 0 762181 0 ING GROEP N.V. SPONSORED ADR 456837103 13144 1546326 SH DFND 1 0 1546326 0 INNATE PHARMA S A SPONSORED ADS 45781K204 371 185310 SH DFND 1 0 185310 0 ISHARES INC MSCI WORLD ETF 464286392 58 585 SH DFND 1 0 585 0 ISHARES INC MSCI GERMANY ETF 464286806 1276 64637 SH DFND 1 0 64637 0 ISHARES INC MSCI HONG KG ETF 464286871 656 35970 SH DFND 1 0 35970 0 ISHARES TR CHINA LG-CAP ETF 464287184 570 22046 SH DFND 1 0 22046 0 ISHARES TR CORE S&P500 ETF 464287200 15 42 SH DFND 1 0 42 0 ISHARES TR MSCI EMG MKT ETF 464287234 518 14852 SH DFND 1 0 14852 0 ISHARES TR MSCI KOKUSAI ETF 464288265 150 2012 SH DFND 1 0 2012 0 ISHARES TR IBOXX HI YD ETF 464288513 14762 206784 SH DFND 1 0 206784 0 ISHARES INC MSCI SINGPOR ETF 46434G780 78 4579 SH DFND 1 0 4579 0 ISHARES TR CORE MSCI PAC 46434V696 67 1405 SH DFND 1 0 1405 0 KINROSS GOLD CORP COM 496902404 4 1083 SH DFND 1 0 1083 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8663 562914 SH DFND 1 0 562914 0 KROGER CO COM 501044101 9 216 SH DFND 1 0 216 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 20 SH DFND 1 0 20 0 LOCKHEED MARTIN CORP COM 539830109 36 93 SH DFND 1 0 93 0 MACYS INC COM 55616P104 9 559 SH DFND 1 0 559 0 MAG SILVER CORP COM 55903Q104 6 449 SH DFND 1 0 449 0 MAGNA INTL INC COM 559222401 22 459 SH DFND 1 0 459 0 MANULIFE FINL CORP COM 56501R106 16 1000 SH DFND 1 0 1000 0 MARVELL TECHNOLOGY INC COM 573874104 82 1889 SH DFND 1 0 1889 0 MATCH GROUP INC NEW COM 57667L107 50 1040 SH DFND 1 0 1040 0 MAXAR TECHNOLOGIES INC COM 57778K105 1 30 SH DFND 1 0 30 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 11264 1976081 SH DFND 1 0 1976081 0 MORPHOSYS AG SPONSORED ADS 617760202 80 15887 SH DFND 1 0 15887 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2597 50403 SH DFND 1 0 50403 0 NATURA &CO HLDG S A ADS 63884N108 668 122389 SH DFND 1 0 122389 0 NATWEST GROUP PLC SPONS ADR 639057207 1166 232222 SH DFND 1 0 232222 0 NEW YORK CMNTY BANCORP INC COM 649445103 862 101088 SH DFND 1 0 101088 0 NEWMONT CORP COM 651639106 14 324 SH DFND 1 0 324 0 NOKIA CORP SPONSORED ADR 654902204 24151 5656005 SH DFND 1 0 5656005 0 NOVARTIS AG SPONSORED ADR 66987V109 13951 183543 SH DFND 1 0 183543 0 NOVO-NORDISK A S ADR 670100205 10485 105243 SH DFND 1 0 105243 0 NUTRIEN LTD COM 67077M108 17 203 SH DFND 1 0 203 0 OPEN TEXT CORP COM 683715106 1 46 SH DFND 1 0 46 0 ORANGE SPONSORED ADR 684060106 5261 585248 SH DFND 1 0 585248 0 PAN AMERN SILVER CORP COM 697900108 2 148 SH DFND 1 0 148 0 PROCTER AND GAMBLE CO COM 742718109 19 147 SH DFND 1 0 147 0 PROLOGIS INC. COM 74340W103 298 2930 SH DFND 1 0 2930 0 RELX PLC SPONSORED ADR 759530108 387 15912 SH DFND 1 0 15912 0 RESTAURANT BRANDS INTL INC COM 76131D103 32 599 SH DFND 1 0 599 0 RITCHIE BROS AUCTIONEERS COM 767744105 5 75 SH DFND 1 0 75 0 SHELL PLC SPON ADS 780259305 5872 117998 SH DFND 1 0 117998 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 205 3508 SH DFND 1 0 3508 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 20785 675728 SH DFND 1 0 675728 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 20 927 SH DFND 1 0 927 0 SANOFI SPONSORED ADR 80105N105 2849 74939 SH DFND 1 0 74939 0 SAP SE SPON ADR 803054204 13155 161907 SH DFND 1 0 161907 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 2120 131441 SH DFND 1 0 131441 0 SHOPIFY INC CL A 82509L107 142 5227 SH DFND 1 0 5227 0 SIERRA WIRELESS INC COM 826516106 2 56 SH DFND 1 0 56 0 BLOCK INC CL A 852234103 9 166 SH DFND 1 0 166 0 STAGWELL INC COM CL A 85256A109 13 1825 SH DFND 1 0 1825 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3433 110970 SH DFND 1 0 110970 0 SUNCOR ENERGY INC NEW COM 867224107 11 374 SH DFND 1 0 374 0 SUZANO S A SPON ADS 86959K105 3115 377589 SH DFND 1 0 377589 0 TFI INTL INC COM 87241L109 9 96 SH DFND 1 0 96 0 TC ENERGY CORP COM 87807B107 123 3018 SH DFND 1 0 3018 0 TECK RESOURCES LTD CL B 878742204 56 1823 SH DFND 1 0 1823 0 TELEFONICA S A SPONSORED ADR 879382208 788 243147 SH DFND 1 0 243147 0 TENARIS S A SPONSORED ADS 88031M109 4148 160535 SH DFND 1 0 160535 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 9250 241587 SH DFND 1 0 241587 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1 1 SH DFND 1 0 1 0 TILRAY BRANDS INC COM CL 2 88688T100 16 5884 SH DFND 1 0 5884 0 TIM S A SPONSORED ADR 88706T108 2653 237279 SH DFND 1 0 237279 0 TORONTO DOMINION BK ONT COM NEW 891160509 44 706 SH DFND 1 0 706 0 TOTALENERGIES SE SPONSORED ADS 89151E109 23476 504647 SH DFND 1 0 504647 0 TRICON RESIDENTIAL INC COM NPV 89612W102 13 1538 SH DFND 1 0 1538 0 TUCOWS INC COM NEW 898697206 2 57 SH DFND 1 0 57 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 82 37297 SH DFND 1 0 37297 0 UNILEVER PLC SPON ADR NEW 904767704 854 19348 SH DFND 1 0 19348 0 VALE S A SPONSORED ADS 91912E105 6276 471156 SH DFND 1 0 471156 0 VERMILION ENERGY INC COM 923725105 27 1243 SH DFND 1 0 1243 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9 32 SH DFND 1 0 32 0 WPP PLC NEW ADR 92937A102 3149 76445 SH DFND 1 0 76445 0 WARNER BROS DISCOVERY INC COM SER A 934423104 9 747 SH DFND 1 0 747 0 WASTE MGMT INC DEL COM 94106L109 11 70 SH DFND 1 0 70 0 WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L309 6 3703 SH DFND 1 0 3703 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 223 11052 SH DFND 1 0 11052 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 38 1809 SH DFND 2 0 1809 0