Chief Compliance Officer

0001859606-24-000004.txt : 20240509 0001859606-24-000004.hdr.sgml : 20240509 20240509144723 ACCESSION NUMBER: 0001859606-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 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: 24929975 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 03-31-2024 03-31-2024 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 05-09-2024 2 694 185903477713 false 1 Optiver US LLC 2 Optiver VOF INFORMATION TABLE 2 InformationTable.xml ADOBE INC COM 00724F101 16078574 31864 SH DFND 1 0 31864 0 ADOBE INC COM 00724F901 115906620 229700 SH Call DFND 1 0 229700 0 ADOBE INC COM 00724F951 124081140 245900 SH Put DFND 1 0 245900 0 ADVANCED MICRO DEVICES INC COM 007903107 32331174 179130 SH DFND 1 0 179130 0 ADVANCED MICRO DEVICES INC COM 007903907 621571462 3443800 SH Call DFND 1 0 3443800 0 ADVANCED MICRO DEVICES INC COM 007903957 603702952 3344800 SH Put DFND 1 0 3344800 0 AFFIRM HLDGS INC COM CL A 00827B106 9439858 253351 SH DFND 1 0 253351 0 AFFIRM HLDGS INC COM CL A 00827B906 27706536 743600 SH Call DFND 1 0 743600 0 AFFIRM HLDGS INC COM CL A 00827B956 32010066 859100 SH Put DFND 1 0 859100 0 ALPHABET INC CAP STK CL A 02079K905 573277419 3798300 SH Call DFND 1 0 3798300 0 ALPHABET INC CAP STK CL A 02079K955 566953452 3756400 SH Put DFND 1 0 3756400 0 ALPHABET INC CAP STK CL C 02079K907 647348616 4251600 SH Call DFND 1 0 4251600 0 ALPHABET INC CAP STK CL C 02079K957 514364732 3378200 SH Put DFND 1 0 3378200 0 AMAZON COM INC COM 023135906 672222146 3726700 SH Call DFND 1 0 3726700 0 AMAZON COM INC COM 023135956 867609762 4809900 SH Put DFND 1 0 4809900 0 AMERICAN EXPRESS CO COM 025816909 23429301 102900 SH Call DFND 1 0 102900 0 AMERICAN EXPRESS CO COM 025816959 11020196 48400 SH Put DFND 1 0 48400 0 ANALOG DEVICES INC COM 032654105 11182849 56539 SH DFND 1 0 56539 0 ANALOG DEVICES INC COM 032654905 46500429 235100 SH Call DFND 1 0 235100 0 ANALOG DEVICES INC COM 032654955 43672032 220800 SH Put DFND 1 0 220800 0 APPLE INC COM 037833100 109821794 640435 SH DFND 1 0 640435 0 APPLE INC COM 037833900 890221272 5191400 SH Call DFND 1 0 5191400 0 APPLE INC COM 037833950 949879164 5539300 SH Put DFND 1 0 5539300 0 APPLIED MATLS INC COM 038222105 777281 3769 SH DFND 1 0 3769 0 APPLIED MATLS INC COM 038222905 88163325 427500 SH Call DFND 1 0 427500 0 APPLIED MATLS INC COM 038222955 69685117 337900 SH Put DFND 1 0 337900 0 ARCHER DANIELS MIDLAND CO COM 039483902 10319683 164300 SH Call DFND 1 0 164300 0 ARCHER DANIELS MIDLAND CO COM 039483952 8925301 142100 SH Put DFND 1 0 142100 0 ARISTA NETWORKS INC COM 040413106 17672251 60943 SH DFND 1 0 60943 0 ARISTA NETWORKS INC COM 040413906 32216778 111100 SH Call DFND 1 0 111100 0 ARISTA NETWORKS INC COM 040413956 28215054 97300 SH Put DFND 1 0 97300 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 112991 904 SH DFND 1 0 904 0 ARM HOLDINGS PLC SPONSORED ADR 042068905 12499 100 SH Call DFND 1 0 100 0 ATLASSIAN CORPORATION CL A 049468101 654204 3353 SH DFND 1 0 3353 0 ATLASSIAN CORPORATION CL A 049468901 5736234 29400 SH Call DFND 1 0 29400 0 ATLASSIAN CORPORATION CL A 049468951 5502102 28200 SH Put DFND 1 0 28200 0 BANK AMERICA CORP COM 060505904 270123120 7123500 SH Call DFND 1 0 7123500 0 BANK AMERICA CORP COM 060505954 332899680 8779000 SH Put DFND 1 0 8779000 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10931417 25995 SH DFND 1 0 25995 0 BLACKROCK INC COM 09247X901 17841180 21400 SH Call DFND 1 0 21400 0 BLACKROCK INC COM 09247X951 8337000 10000 SH Put DFND 1 0 10000 0 BLOCK INC CL A 852234903 74362736 879200 SH Call DFND 1 0 879200 0 BLOCK INC CL A 852234953 99102386 1171700 SH Put DFND 1 0 1171700 0 BROADCOM INC COM 11135F901 665090738 501800 SH Call DFND 1 0 501800 0 BROADCOM INC COM 11135F951 455941040 344000 SH Put DFND 1 0 344000 0 C3 AI INC CL A 12468P104 5885451 217416 SH DFND 1 0 217416 0 C3 AI INC CL A 12468P904 16252828 600400 SH Call DFND 1 0 600400 0 C3 AI INC CL A 12468P954 14041209 518700 SH Put DFND 1 0 518700 0 CAPITAL ONE FINL CORP COM 14040H905 5851377 39300 SH Call DFND 1 0 39300 0 CAPITAL ONE FINL CORP COM 14040H955 2680020 18000 SH Put DFND 1 0 18000 0 CHEVRON CORP NEW COM 166764900 113525478 719700 SH Call DFND 1 0 719700 0 CHEVRON CORP NEW COM 166764950 86551938 548700 SH Put DFND 1 0 548700 0 CITIGROUP INC COM NEW 172967424 3635478 57487 SH DFND 1 0 57487 0 CITIGROUP INC COM NEW 172967904 284738100 4502500 SH Call DFND 1 0 4502500 0 CITIGROUP INC COM NEW 172967954 237459876 3754900 SH Put DFND 1 0 3754900 0 CLOROX CO DEL COM 189054909 7471768 48800 SH Call DFND 1 0 48800 0 CLOROX CO DEL COM 189054959 8819136 57600 SH Put DFND 1 0 57600 0 CLOUDFLARE INC CL A COM 18915M107 4099298 42335 SH DFND 1 0 42335 0 CLOUDFLARE INC CL A COM 18915M907 6942711 71700 SH Call DFND 1 0 71700 0 CLOUDFLARE INC CL A COM 18915M957 12984903 134100 SH Put DFND 1 0 134100 0 COCA COLA CO COM 191216900 51837814 847300 SH Call DFND 1 0 847300 0 COCA COLA CO COM 191216950 35857598 586100 SH Put DFND 1 0 586100 0 CONOCOPHILLIPS COM 20825C904 69100312 542900 SH Call DFND 1 0 542900 0 CONOCOPHILLIPS COM 20825C954 77538976 609200 SH Put DFND 1 0 609200 0 COSTCO WHSL CORP NEW COM 22160K105 18334798 25026 SH DFND 1 0 25026 0 COSTCO WHSL CORP NEW COM 22160K905 269241525 367500 SH Call DFND 1 0 367500 0 COSTCO WHSL CORP NEW COM 22160K955 301697034 411800 SH Put DFND 1 0 411800 0 CROWDSTRIKE HLDGS INC CL A 22788C105 11200453 34937 SH DFND 1 0 34937 0 CROWDSTRIKE HLDGS INC CL A 22788C905 80756621 251900 SH Call DFND 1 0 251900 0 CROWDSTRIKE HLDGS INC CL A 22788C955 100985850 315000 SH Put DFND 1 0 315000 0 DATADOG INC CL A COM 23804L103 8999810 72814 SH DFND 1 0 72814 0 DATADOG INC CL A COM 23804L903 29355000 237500 SH Call DFND 1 0 237500 0 DATADOG INC CL A COM 23804L953 22680600 183500 SH Put DFND 1 0 183500 0 DEVON ENERGY CORP NEW COM 25179M903 61365122 1222900 SH Call DFND 1 0 1222900 0 DEVON ENERGY CORP NEW COM 25179M953 38352574 764300 SH Put DFND 1 0 764300 0 DIAMONDBACK ENERGY INC COM 25278X909 40664484 205200 SH Call DFND 1 0 205200 0 DIAMONDBACK ENERGY INC COM 25278X959 32698050 165000 SH Put DFND 1 0 165000 0 DISCOVER FINL SVCS COM 254709908 1913914 14600 SH Call DFND 1 0 14600 0 DISCOVER FINL SVCS COM 254709958 1638625 12500 SH Put DFND 1 0 12500 0 DISNEY WALT CO COM 254687906 69769672 570200 SH Call DFND 1 0 570200 0 DISNEY WALT CO COM 254687956 53654860 438500 SH Put DFND 1 0 438500 0 DOLLAR GEN CORP NEW COM 256677905 12469194 79900 SH Call DFND 1 0 79900 0 DOLLAR GEN CORP NEW COM 256677955 13233888 84800 SH Put DFND 1 0 84800 0 DOLLAR TREE INC COM 256746908 16643750 125000 SH Call DFND 1 0 125000 0 DOLLAR TREE INC COM 256746958 16177725 121500 SH Put DFND 1 0 121500 0 ENPHASE ENERGY INC COM 29355A107 5143586 42516 SH DFND 1 0 42516 0 ENPHASE ENERGY INC COM 29355A907 76531948 632600 SH Call DFND 1 0 632600 0 ENPHASE ENERGY INC COM 29355A957 65014652 537400 SH Put DFND 1 0 537400 0 EOG RES INC COM 26875P101 5407760 42301 SH DFND 1 0 42301 0 EOG RES INC COM 26875P901 17322320 135500 SH Call DFND 1 0 135500 0 EOG RES INC COM 26875P951 39873296 311900 SH Put DFND 1 0 311900 0 ETSY INC COM 29786A906 2597616 37800 SH Call DFND 1 0 37800 0 ETSY INC COM 29786A956 1243832 18100 SH Put DFND 1 0 18100 0 EXXON MOBIL CORP COM 30231G902 155308264 1336100 SH Call DFND 1 0 1336100 0 EXXON MOBIL CORP COM 30231G952 158888456 1366900 SH Put DFND 1 0 1366900 0 FORD MTR CO DEL COM 345370860 25814527 1943865 SH DFND 1 0 1943865 0 FORD MTR CO DEL COM 345370900 25290432 1904400 SH Call DFND 1 0 1904400 0 FORD MTR CO DEL COM 345370950 56675056 4267700 SH Put DFND 1 0 4267700 0 FORTINET INC COM 34959E909 450846 6600 SH Call DFND 1 0 6600 0 FORTINET INC COM 34959E959 170775 2500 SH Put DFND 1 0 2500 0 GENERAL MLS INC COM 370334104 89352 1277 SH DFND 1 0 1277 0 GENERAL MLS INC COM 370334904 11475080 164000 SH Call DFND 1 0 164000 0 GENERAL MLS INC COM 370334954 10243608 146400 SH Put DFND 1 0 146400 0 GENERAL MTRS CO COM 37045V900 90754420 2001200 SH Call DFND 1 0 2001200 0 GENERAL MTRS CO COM 37045V950 90092310 1986600 SH Put DFND 1 0 1986600 0 GOLDMAN SACHS GROUP INC COM 38141G904 303284709 726100 SH Call DFND 1 0 726100 0 GOLDMAN SACHS GROUP INC COM 38141G954 277095546 663400 SH Put DFND 1 0 663400 0 HERSHEY CO COM 427866908 19411100 99800 SH Call DFND 1 0 99800 0 HERSHEY CO COM 427866958 10405750 53500 SH Put DFND 1 0 53500 0 HOME DEPOT INC COM 437076902 4219600 11000 SH Call DFND 1 0 11000 0 HOME DEPOT INC COM 437076952 4104520 10700 SH Put DFND 1 0 10700 0 INTEL CORP COM 458140100 34424331 779360 SH DFND 1 0 779360 0 INTEL CORP COM 458140900 134678747 3049100 SH Call DFND 1 0 3049100 0 INTEL CORP COM 458140950 186680088 4226400 SH Put DFND 1 0 4226400 0 INTUIT COM 461202103 73450 113 SH DFND 1 0 113 0 INTUIT COM 461202903 6760000 10400 SH Call DFND 1 0 10400 0 INTUIT COM 461202953 11440000 17600 SH Put DFND 1 0 17600 0 INVESCO QQQ TR UNIT SER 1 46090E103 353345378 795805 SH DFND 1 0 795805 0 INVESCO QQQ TR UNIT SER 1 46090E903 7806450617 17581700 SH Call DFND 1 0 17581700 0 INVESCO QQQ TR UNIT SER 1 46090E953 11533292953 25975300 SH Put DFND 1 0 25975300 0 ISHARES SILVER TR ISHARES 46428Q109 3333489 146527 SH DFND 1 0 146527 0 ISHARES SILVER TR ISHARES 46428Q909 336295050 14782200 SH Call DFND 1 0 14782200 0 ISHARES SILVER TR ISHARES 46428Q959 137337200 6036800 SH Put DFND 1 0 6036800 0 ISHARES TR 20 YR TR BD ETF 464287432 2275138 24045 SH DFND 1 0 24045 0 ISHARES TR 20 YR TR BD ETF 464287902 358221858 3785900 SH Call DFND 1 0 3785900 0 ISHARES TR 20 YR TR BD ETF 464287952 270982218 2863900 SH Put DFND 1 0 2863900 0 ISHARES TR RUSSELL 2000 ETF 464287655 145147378 690192 SH DFND 1 0 690192 0 ISHARES TR RUSSELL 2000 ETF 464287905 4710341460 22398200 SH Call DFND 1 0 22398200 0 ISHARES TR RUSSELL 2000 ETF 464287955 7539780750 35852500 SH Put DFND 1 0 35852500 0 JPMORGAN CHASE & CO COM 46625H100 10435029 52097 SH DFND 1 0 52097 0 JPMORGAN CHASE & CO COM 46625H900 276173640 1378800 SH Call DFND 1 0 1378800 0 JPMORGAN CHASE & CO COM 46625H950 378627090 1890300 SH Put DFND 1 0 1890300 0 KIMBERLY-CLARK CORP COM 494368903 10322130 79800 SH Call DFND 1 0 79800 0 KIMBERLY-CLARK CORP COM 494368953 2173080 16800 SH Put DFND 1 0 16800 0 KRAFT HEINZ CO COM 500754906 11793240 319600 SH Call DFND 1 0 319600 0 KRAFT HEINZ CO COM 500754956 4217670 114300 SH Put DFND 1 0 114300 0 KROGER CO COM 501044101 5083199 88976 SH DFND 1 0 88976 0 KROGER CO COM 501044901 5855825 102500 SH Call DFND 1 0 102500 0 KROGER CO COM 501044951 10032028 175600 SH Put DFND 1 0 175600 0 LAM RESEARCH CORP COM 512807108 23104906 23781 SH DFND 1 0 23781 0 LAM RESEARCH CORP COM 512807908 111050451 114300 SH Call DFND 1 0 114300 0 LAM RESEARCH CORP COM 512807958 122612134 126200 SH Put DFND 1 0 126200 0 LULULEMON ATHLETICA INC COM 550021109 543785 1392 SH DFND 1 0 1392 0 LULULEMON ATHLETICA INC COM 550021909 195325 500 SH Call DFND 1 0 500 0 LULULEMON ATHLETICA INC COM 550021959 6641050 17000 SH Put DFND 1 0 17000 0 MARATHON OIL CORP COM 565849106 1111325 39214 SH DFND 1 0 39214 0 MARATHON OIL CORP COM 565849906 9009286 317900 SH Call DFND 1 0 317900 0 MARATHON OIL CORP COM 565849956 13350974 471100 SH Put DFND 1 0 471100 0 MARATHON PETE CORP COM 56585A902 22950850 113900 SH Call DFND 1 0 113900 0 MARATHON PETE CORP COM 56585A952 19605950 97300 SH Put DFND 1 0 97300 0 MARVELL TECHNOLOGY INC COM 573874104 23217524 327561 SH DFND 1 0 327561 0 MARVELL TECHNOLOGY INC COM 573874904 95369040 1345500 SH Call DFND 1 0 1345500 0 MARVELL TECHNOLOGY INC COM 573874954 88635440 1250500 SH Put DFND 1 0 1250500 0 MASTERCARD INCORPORATED CL A 57636Q904 108305093 224900 SH Call DFND 1 0 224900 0 MASTERCARD INCORPORATED CL A 57636Q954 128145777 266100 SH Put DFND 1 0 266100 0 META PLATFORMS INC CL A 30303M902 1496848908 3082600 SH Call DFND 1 0 3082600 0 META PLATFORMS INC CL A 30303M952 1402209366 2887700 SH Put DFND 1 0 2887700 0 MICRON TECHNOLOGY INC COM 595112103 22472545 190623 SH DFND 1 0 190623 0 MICRON TECHNOLOGY INC COM 595112903 278055354 2358600 SH Call DFND 1 0 2358600 0 MICRON TECHNOLOGY INC COM 595112953 196204327 1664300 SH Put DFND 1 0 1664300 0 MICROSOFT CORP COM 594918104 40173711 95488 SH DFND 1 0 95488 0 MICROSOFT CORP COM 594918904 885236952 2104100 SH Call DFND 1 0 2104100 0 MICROSOFT CORP COM 594918954 1001229456 2379800 SH Put DFND 1 0 2379800 0 MONGODB INC CL A 60937P106 2161523 6027 SH DFND 1 0 6027 0 MONGODB INC CL A 60937P906 41207736 114900 SH Call DFND 1 0 114900 0 MONGODB INC CL A 60937P956 40920824 114100 SH Put DFND 1 0 114100 0 MORGAN STANLEY COM NEW 617446908 149479000 1587500 SH Call DFND 1 0 1587500 0 MORGAN STANLEY COM NEW 617446958 146428216 1555100 SH Put DFND 1 0 1555100 0 NETFLIX INC COM 64110L106 33661873 55426 SH DFND 1 0 55426 0 NETFLIX INC COM 64110L906 373507950 615000 SH Call DFND 1 0 615000 0 NETFLIX INC COM 64110L956 429139378 706600 SH Put DFND 1 0 706600 0 NIKE INC CL B 654106103 8340725 88750 SH DFND 1 0 88750 0 NIKE INC CL B 654106903 2518664 26800 SH Call DFND 1 0 26800 0 NIKE INC CL B 654106953 14773656 157200 SH Put DFND 1 0 157200 0 NVIDIA CORPORATION COM 67066G104 428040768 473727 SH DFND 1 0 473727 0 NVIDIA CORPORATION COM 67066G904 5482621368 6067800 SH Call DFND 1 0 6067800 0 NVIDIA CORPORATION COM 67066G954 5534756780 6125500 SH Put DFND 1 0 6125500 0 OCCIDENTAL PETE CORP COM 674599105 6806338 104729 SH DFND 1 0 104729 0 OCCIDENTAL PETE CORP COM 674599905 51771034 796600 SH Call DFND 1 0 796600 0 OCCIDENTAL PETE CORP COM 674599955 85227886 1311400 SH Put DFND 1 0 1311400 0 ORACLE CORP COM 68389X905 13163928 104800 SH Call DFND 1 0 104800 0 ORACLE CORP COM 68389X955 8767578 69800 SH Put DFND 1 0 69800 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4581061 199090 SH DFND 1 0 199090 0 PALANTIR TECHNOLOGIES INC CL A 69608A908 100974783 4388300 SH Call DFND 1 0 4388300 0 PALANTIR TECHNOLOGIES INC CL A 69608A958 111828600 4860000 SH Put DFND 1 0 4860000 0 PALO ALTO NETWORKS INC COM 697435905 92257011 324700 SH Call DFND 1 0 324700 0 PALO ALTO NETWORKS INC COM 697435955 106463511 374700 SH Put DFND 1 0 374700 0 PAYPAL HLDGS INC COM 70450Y103 77060674 1150331 SH DFND 1 0 1150331 0 PAYPAL HLDGS INC COM 70450Y903 96988122 1447800 SH Call DFND 1 0 1447800 0 PAYPAL HLDGS INC COM 70450Y953 142206372 2122800 SH Put DFND 1 0 2122800 0 PEPSICO INC COM 713448908 70459026 402600 SH Call DFND 1 0 402600 0 PEPSICO INC COM 713448958 44190025 252500 SH Put DFND 1 0 252500 0 PHILLIPS 66 COM 718546904 13197872 80800 SH Call DFND 1 0 80800 0 PHILLIPS 66 COM 718546954 5030872 30800 SH Put DFND 1 0 30800 0 PINTEREST INC CL A 72352L106 1680178 48462 SH DFND 1 0 48462 0 PINTEREST INC CL A 72352L906 4479364 129200 SH Call DFND 1 0 129200 0 PINTEREST INC CL A 72352L956 4358019 125700 SH Put DFND 1 0 125700 0 PNC FINL SVCS GROUP INC COM 693475905 19569760 121100 SH Call DFND 1 0 121100 0 PNC FINL SVCS GROUP INC COM 693475955 30348480 187800 SH Put DFND 1 0 187800 0 PROCTER AND GAMBLE CO COM 742718909 49405125 304500 SH Call DFND 1 0 304500 0 PROCTER AND GAMBLE CO COM 742718959 35013550 215800 SH Put DFND 1 0 215800 0 PROSHARES TR ULTRAPRO QQQ 74347X901 78722928 1278800 SH Call DFND 1 0 1278800 0 PROSHARES TR ULTRAPRO QQQ 74347X951 21915360 356000 SH Put DFND 1 0 356000 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 3526730 336520 SH DFND 1 0 336520 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G902 16861272 1608900 SH Call DFND 1 0 1608900 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G952 5101664 486800 SH Put DFND 1 0 486800 0 QUALCOMM INC COM 747525903 170095710 1004700 SH Call DFND 1 0 1004700 0 QUALCOMM INC COM 747525953 132680410 783700 SH Put DFND 1 0 783700 0 ROBLOX CORP CL A 771049103 7940027 207963 SH DFND 1 0 207963 0 ROBLOX CORP CL A 771049903 19460346 509700 SH Call DFND 1 0 509700 0 ROBLOX CORP CL A 771049953 16562484 433800 SH Put DFND 1 0 433800 0 ROKU INC COM CL A 77543R102 7063059 108379 SH DFND 1 0 108379 0 ROKU INC COM CL A 77543R902 21975324 337200 SH Call DFND 1 0 337200 0 ROKU INC COM CL A 77543R952 16409806 251800 SH Put DFND 1 0 251800 0 SALESFORCE INC COM 79466L302 26535163 88104 SH DFND 1 0 88104 0 SALESFORCE INC COM 79466L902 71500132 237400 SH Call DFND 1 0 237400 0 SALESFORCE INC COM 79466L952 101166362 335900 SH Put DFND 1 0 335900 0 SCHWAB CHARLES CORP COM 808513905 9968452 137800 SH Call DFND 1 0 137800 0 SCHWAB CHARLES CORP COM 808513955 1446800 20000 SH Put DFND 1 0 20000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 404830 4288 SH DFND 1 0 4288 0 SELECT SECTOR SPDR TR ENERGY 81369Y906 242369352 2567200 SH Call DFND 1 0 2567200 0 SELECT SECTOR SPDR TR ENERGY 81369Y956 317085426 3358600 SH Put DFND 1 0 3358600 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12977888 308117 SH DFND 1 0 308117 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y905 153708516 3649300 SH Call DFND 1 0 3649300 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y955 271042200 6435000 SH Put DFND 1 0 6435000 0 SERVICENOW INC COM 81762P102 4994482 6551 SH DFND 1 0 6551 0 SERVICENOW INC COM 81762P902 11207280 14700 SH Call DFND 1 0 14700 0 SERVICENOW INC COM 81762P952 8081440 10600 SH Put DFND 1 0 10600 0 SHOPIFY INC CL A 82509L107 15371261 199187 SH DFND 1 0 199187 0 SHOPIFY INC CL A 82509L907 28113031 364300 SH Call DFND 1 0 364300 0 SHOPIFY INC CL A 82509L957 36678901 475300 SH Put DFND 1 0 475300 0 SNAP INC CL A 83304A106 2095628 182546 SH DFND 1 0 182546 0 SNAP INC CL A 83304A906 56559664 4926800 SH Call DFND 1 0 4926800 0 SNAP INC CL A 83304A956 40680528 3543600 SH Put DFND 1 0 3543600 0 SNOWFLAKE INC CL A 833445909 67952800 420500 SH Call DFND 1 0 420500 0 SNOWFLAKE INC CL A 833445959 56463040 349400 SH Put DFND 1 0 349400 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 412962 5818 SH DFND 1 0 5818 0 SOLAREDGE TECHNOLOGIES INC COM 83417M904 1888068 26600 SH Call DFND 1 0 26600 0 SOLAREDGE TECHNOLOGIES INC COM 83417M954 1724814 24300 SH Put DFND 1 0 24300 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 35695380 89741 SH DFND 1 0 89741 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X909 18774272 47200 SH Call DFND 1 0 47200 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X959 20524416 51600 SH Put DFND 1 0 51600 0 SPDR GOLD TR GOLD SHS 78463V907 1884024904 9158200 SH Call DFND 1 0 9158200 0 SPDR GOLD TR GOLD SHS 78463V957 1509079632 7335600 SH Put DFND 1 0 7335600 0 SPDR S&P 500 ETF TR TR UNIT 78462F903 37039528226 70811800 SH Call DFND 1 0 70811800 0 SPDR S&P 500 ETF TR TR UNIT 78462F953 61243598643 117084900 SH Put DFND 1 0 117084900 0 SPDR SER TR S&P OILGAS EXP 78468R906 99650976 643200 SH Call DFND 1 0 643200 0 SPDR SER TR S&P OILGAS EXP 78468R956 72553719 468300 SH Put DFND 1 0 468300 0 SPDR SER TR S&P REGL BKG 78464A698 11320190 225143 SH DFND 1 0 225143 0 SPDR SER TR S&P REGL BKG 78464A908 119777016 2382200 SH Call DFND 1 0 2382200 0 SPDR SER TR S&P REGL BKG 78464A958 214202856 4260200 SH Put DFND 1 0 4260200 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 15184806 57540 SH DFND 1 0 57540 0 SPOTIFY TECHNOLOGY S A SHS L8681T902 22141210 83900 SH Call DFND 1 0 83900 0 SPOTIFY TECHNOLOGY S A SHS L8681T952 38371060 145400 SH Put DFND 1 0 145400 0 STARBUCKS CORP COM 855244109 1037002 11347 SH DFND 1 0 11347 0 STARBUCKS CORP COM 855244909 941317 10300 SH Call DFND 1 0 10300 0 STARBUCKS CORP COM 855244959 2449252 26800 SH Put DFND 1 0 26800 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 90881536 668001 SH DFND 1 0 668001 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039900 303745230 2232600 SH Call DFND 1 0 2232600 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039950 328547145 2414900 SH Put DFND 1 0 2414900 0 TARGET CORP COM 87612E906 150362685 848500 SH Call DFND 1 0 848500 0 TARGET CORP COM 87612E956 114832080 648000 SH Put DFND 1 0 648000 0 TESLA INC COM 88160R901 2566270315 14598500 SH Call DFND 1 0 14598500 0 TESLA INC COM 88160R951 2043523592 11624800 SH Put DFND 1 0 11624800 0 TEXAS INSTRS INC COM 882508104 1258841 7226 SH DFND 1 0 7226 0 TEXAS INSTRS INC COM 882508904 93463665 536500 SH Call DFND 1 0 536500 0 TEXAS INSTRS INC COM 882508954 71966151 413100 SH Put DFND 1 0 413100 0 THE TRADE DESK INC COM CL A 88339J905 5472492 62600 SH Call DFND 1 0 62600 0 THE TRADE DESK INC COM CL A 88339J955 4423452 50600 SH Put DFND 1 0 50600 0 TRUIST FINL CORP COM 89832Q909 15093056 387200 SH Call DFND 1 0 387200 0 TRUIST FINL CORP COM 89832Q959 11428936 293200 SH Put DFND 1 0 293200 0 TYSON FOODS INC CL A 902494103 415632 7077 SH DFND 1 0 7077 0 TYSON FOODS INC CL A 902494903 4234433 72100 SH Call DFND 1 0 72100 0 TYSON FOODS INC CL A 902494953 4017132 68400 SH Put DFND 1 0 68400 0 UNITY SOFTWARE INC COM 91332U901 53400 2000 SH Call DFND 1 0 2000 0 UNITY SOFTWARE INC COM 91332U951 18690 700 SH Put DFND 1 0 700 0 UPSTART HLDGS INC COM 91680M107 3544371 131810 SH DFND 1 0 131810 0 UPSTART HLDGS INC COM 91680M907 13095430 487000 SH Call DFND 1 0 487000 0 UPSTART HLDGS INC COM 91680M957 11503542 427800 SH Put DFND 1 0 427800 0 US BANCORP DEL COM NEW 902973904 21643740 484200 SH Call DFND 1 0 484200 0 US BANCORP DEL COM NEW 902973954 19668000 440000 SH Put DFND 1 0 440000 0 VALERO ENERGY CORP COM 91913Y100 716215 4196 SH DFND 1 0 4196 0 VALERO ENERGY CORP COM 91913Y900 33147998 194200 SH Call DFND 1 0 194200 0 VALERO ENERGY CORP COM 91913Y950 33711275 197500 SH Put DFND 1 0 197500 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F906 382235511 1698900 SH Call DFND 1 0 1698900 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F956 375980789 1671100 SH Put DFND 1 0 1671100 0 VISA INC COM CL A 92826C839 7319710 26228 SH DFND 1 0 26228 0 VISA INC COM CL A 92826C909 152182324 545300 SH Call DFND 1 0 545300 0 VISA INC COM CL A 92826C959 170043444 609300 SH Put DFND 1 0 609300 0 WALMART INC COM 931142903 109966692 1827600 SH Call DFND 1 0 1827600 0 WALMART INC COM 931142953 71283399 1184700 SH Put DFND 1 0 1184700 0 WAYFAIR INC CL A 94419L901 5179244 76300 SH Call DFND 1 0 76300 0 WAYFAIR INC CL A 94419L951 1853124 27300 SH Put DFND 1 0 27300 0 WELLS FARGO CO NEW COM 949746901 191094120 3297000 SH Call DFND 1 0 3297000 0 WELLS FARGO CO NEW COM 949746951 153327384 2645400 SH Put DFND 1 0 2645400 0 WESTERN ALLIANCE BANCORP COM 957638909 3524031 54900 SH Call DFND 1 0 54900 0 WESTERN ALLIANCE BANCORP COM 957638959 596967 9300 SH Put DFND 1 0 9300 0 WORKDAY INC CL A 98138H101 452492 1659 SH DFND 1 0 1659 0 WORKDAY INC CL A 98138H901 10391775 38100 SH Call DFND 1 0 38100 0 WORKDAY INC CL A 98138H951 8700725 31900 SH Put DFND 1 0 31900 0 ZIONS BANCORPORATION N A COM 989701907 3354820 77300 SH Call DFND 1 0 77300 0 ZIONS BANCORPORATION N A COM 989701957 1505980 34700 SH Put DFND 1 0 34700 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2166754 33146 SH DFND 1 0 33146 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L901 12433374 190200 SH Call DFND 1 0 190200 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L951 11577027 177100 SH Put DFND 1 0 177100 0 ZSCALER INC COM 98980G902 27854298 144600 SH Call DFND 1 0 144600 0 ZSCALER INC COM 98980G952 24444747 126900 SH Put DFND 1 0 126900 0 ABBOTT LABS COM 002824100 23982 211 SH DFND 2 0 211 0 ABBVIE INC COM 00287Y109 167350 919 SH DFND 2 0 919 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37434 108 SH DFND 2 0 108 0 ADTRAN HOLDINGS INC COM 00486H105 25552 4697 SH DFND 2 0 4697 0 ADVANCED MICRO DEVICES INC COM 007903107 138436 767 SH DFND 2 0 767 0 AEGON LTD AMER REG 1 CERT 0076CA104 24021840 3970552 SH DFND 2 0 3970552 0 AEGON LTD AMER REG 1 CERT 0076CA904 6050 1000 SH Call DFND 2 0 1000 0 AERCAP HOLDINGS NV SHS N00985106 254820 2932 SH DFND 2 0 2932 0 AGNICO EAGLE MINES LTD COM 008474108 26962 452 SH DFND 2 0 452 0 AIR PRODS & CHEMS INC COM 009158106 82372 340 SH DFND 2 0 340 0 AIRBNB INC COM CL A 009066101 246615 1495 SH DFND 2 0 1495 0 ALCON AG ORD SHS H01301128 2545676 30564 SH DFND 2 0 30564 0 ALCON AG ORD SHS H01301908 4580950 55000 SH Call DFND 2 0 55000 0 ALCON AG ORD SHS H01301958 10486211 125900 SH Put DFND 2 0 125900 0 ALLSTATE CORP COM 020002101 5190 30 SH DFND 2 0 30 0 ALPHABET INC CAP STK CL A 02079K305 8798766 58297 SH DFND 2 0 58297 0 AMAZON COM INC COM 023135106 5699106 31595 SH DFND 2 0 31595 0 AMBEV SA SPONSORED ADR 02319V103 3385054 1364941 SH DFND 2 0 1364941 0 AMBEV SA SPONSORED ADR 02319V903 10168 4100 SH Call DFND 2 0 4100 0 AMBEV SA SPONSORED ADR 02319V953 4624952 1864900 SH Put DFND 2 0 1864900 0 AMCOR PLC ORD G0250X107 2606 274 SH DFND 2 0 274 0 AMERICAN AIRLS GROUP INC COM 02376R102 27830 1813 SH DFND 2 0 1813 0 AMERICAN ELEC PWR CO INC COM 025537101 12571 146 SH DFND 2 0 146 0 AMERICAN TOWER CORP NEW COM 03027X100 200554 1015 SH DFND 2 0 1015 0 AMGEN INC COM 031162100 137042 482 SH DFND 2 0 482 0 AMPHENOL CORP NEW CL A 032095101 89512 776 SH DFND 2 0 776 0 ANALOG DEVICES INC COM 032654105 351868 1779 SH DFND 2 0 1779 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26826469 441370 SH DFND 2 0 441370 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A908 90051648 1481600 SH Call DFND 2 0 1481600 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A958 140766480 2316000 SH Put DFND 2 0 2316000 0 APPLE INC COM 037833100 7245716 42254 SH DFND 2 0 42254 0 APPLIED MATLS INC COM 038222105 241083 1169 SH DFND 2 0 1169 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7319125 265378 SH DFND 2 0 265378 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L903 22386686 811700 SH Call DFND 2 0 811700 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L953 25384632 920400 SH Put DFND 2 0 920400 0 ARGENX SE SPONSORED ADR 04016X101 2049706 5206 SH DFND 2 0 5206 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 39365175 40563 SH DFND 2 0 40563 0 ASML HOLDING N V N Y REGISTRY SHS N07059900 502412319 517700 SH Call DFND 2 0 517700 0 ASML HOLDING N V N Y REGISTRY SHS N07059950 665063091 685300 SH Put DFND 2 0 685300 0 ASTRAZENECA PLC SPONSORED ADR 046353908 36848730 546700 SH Call DFND 2 0 546700 0 ASTRAZENECA PLC SPONSORED ADR 046353958 19223080 285200 SH Put DFND 2 0 285200 0 ATLASSIAN CORPORATION CL A 049468101 16779 86 SH DFND 2 0 86 0 AVERY DENNISON CORP COM 053611109 223 1 SH DFND 2 0 1 0 AZUL S A SPONSR ADR PFD 05501U106 4092754 526738 SH DFND 2 0 526738 0 AZUL S A SPONSR ADR PFD 05501U906 1004661 129300 SH Call DFND 2 0 129300 0 AZUL S A SPONSR ADR PFD 05501U956 2627037 338100 SH Put DFND 2 0 338100 0 BALL CORP COM 058498106 20949 311 SH DFND 2 0 311 0 BALLARD PWR SYS INC NEW COM 058586108 46073 16573 SH DFND 2 0 16573 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6884522 581463 SH DFND 2 0 581463 0 BANCO BRADESCO S A SP ADR PFD NEW 059460903 682110 238500 SH Call DFND 2 0 238500 0 BANCO BRADESCO S A SP ADR PFD NEW 059460953 2496494 872900 SH Put DFND 2 0 872900 0 BANCO SANTANDER S.A. ADR 05964H105 28729674 5935883 SH DFND 2 0 5935883 0 BANK NOVA SCOTIA HALIFAX COM 064149107 20246 391 SH DFND 2 0 391 0 BARCLAYS PLC ADR 06738E904 3757845 406200 SH Call DFND 2 0 406200 0 BARCLAYS PLC ADR 06738E954 11062608 1195800 SH Put DFND 2 0 1195800 0 BAUSCH HEALTH COS INC COM 071734107 22132 2086 SH DFND 2 0 2086 0 BCE INC COM NEW 05534B760 29936 881 SH DFND 2 0 881 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1140030 2711 SH DFND 2 0 2711 0 BHP GROUP LTD SPONSORED ADS 088606108 17135545 297028 SH DFND 2 0 297028 0 BHP GROUP LTD SPONSORED ADS 088606908 42073317 729300 SH Call DFND 2 0 729300 0 BHP GROUP LTD SPONSORED ADS 088606958 53207487 922300 SH Put DFND 2 0 922300 0 BIONTECH SE SPONSORED ADS 09075V102 1292 14 SH DFND 2 0 14 0 BLACKBERRY LTD COM 09228F103 6334 2295 SH DFND 2 0 2295 0 BOEING CO COM 097023105 309749 1605 SH DFND 2 0 1605 0 BOOKING HOLDINGS INC COM 09857L108 243068 67 SH DFND 2 0 67 0 BORR DRILLING LTD SHS G1466R173 10316 1506 SH DFND 2 0 1506 0 BP PLC SPONSORED ADR 055622104 29514066 783282 SH DFND 2 0 783282 0 BP PLC SPONSORED ADR 055622904 105048072 2787900 SH Call DFND 2 0 2787900 0 BP PLC SPONSORED ADR 055622954 156756336 4160200 SH Put DFND 2 0 4160200 0 BRASKEM S A SP ADR PFD A 105532105 4392326 417125 SH DFND 2 0 417125 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448907 30262100 992200 SH Call DFND 2 0 992200 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448957 55924800 1833600 SH Put DFND 2 0 1833600 0 BROADCOM INC COM 11135F101 1614349 1218 SH DFND 2 0 1218 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 21514 512 SH DFND 2 0 512 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 44047 1052 SH DFND 2 0 1052 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 22056 612 SH DFND 2 0 612 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 14742 600 SH DFND 2 0 600 0 BRP INC COM SUN VTG 05577W200 48379 721 SH DFND 2 0 721 0 CADENCE DESIGN SYSTEM INC COM 127387108 18988 61 SH DFND 2 0 61 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 54861 2534 SH DFND 2 0 2534 0 CAMECO CORP COM 13321L108 61125 1411 SH DFND 2 0 1411 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1327 110 SH DFND 2 0 110 0 CANADIAN NAT RES LTD COM 136385101 19462 255 SH DFND 2 0 255 0 CANADIAN NATL RY CO COM 136375102 35825 272 SH DFND 2 0 272 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 49640 563 SH DFND 2 0 563 0 CARRIER GLOBAL CORPORATION COM 14448C104 43191 743 SH DFND 2 0 743 0 CATERPILLAR INC COM 149123101 240378 656 SH DFND 2 0 656 0 CDW CORP COM 12514G108 131727 515 SH DFND 2 0 515 0 CELANESE CORP DEL COM 150870103 33856 197 SH DFND 2 0 197 0 CGI INC CL A SUB VTG 12532H104 86956 787 SH DFND 2 0 787 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 169147 582 SH DFND 2 0 582 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 40695 14 SH DFND 2 0 14 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 783758 317311 SH DFND 2 0 317311 0 CINTAS CORP COM 172908105 125726 183 SH DFND 2 0 183 0 CME GROUP INC COM 12572Q105 1938 9 SH DFND 2 0 9 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 30069 246 SH DFND 2 0 246 0 COMCAST CORP NEW CL A 20030N101 580760 13397 SH DFND 2 0 13397 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10741949 638262 SH DFND 2 0 638262 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A952 132957 7900 SH Put DFND 2 0 7900 0 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 4766459 617417 SH DFND 2 0 617417 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 1234975 183503 SH DFND 2 0 183503 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 86595 27666 SH DFND 2 0 27666 0 CONSTELLATION ENERGY CORP COM 21037T109 75604 409 SH DFND 2 0 409 0 COPART INC COM 217204106 217200 3750 SH DFND 2 0 3750 0 COSAN S A ADS 22113B103 5665521 437492 SH DFND 2 0 437492 0 COSTAR GROUP INC COM 22160N109 162191 1679 SH DFND 2 0 1679 0 COSTCO WHSL CORP NEW COM 22160K105 424925 580 SH DFND 2 0 580 0 CRESCENT PT ENERGY CORP COM 22576C101 29484 3600 SH DFND 2 0 3600 0 CSX CORP COM 126408103 105242 2839 SH DFND 2 0 2839 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 4 6 SH DFND 2 0 6 0 DEUTSCHE BANK A G NAMEN AKT D18190908 14737065 934500 SH Call DFND 2 0 934500 0 DEUTSCHE BANK A G NAMEN AKT D18190958 32419966 2055800 SH Put DFND 2 0 2055800 0 DIAGEO PLC SPON ADR NEW 25243Q205 7528406 50960 SH DFND 2 0 50960 0 DIAGEO PLC SPON ADR NEW 25243Q905 6470647 43800 SH Call DFND 2 0 43800 0 DIAGEO PLC SPON ADR NEW 25243Q955 11641256 78800 SH Put DFND 2 0 78800 0 DOCEBO INC COM 25609L105 4898 100 SH DFND 2 0 100 0 DOLLAR TREE INC COM 256746108 29293 220 SH DFND 2 0 220 0 DOORDASH INC CL A 25809K105 88298 641 SH DFND 2 0 641 0 DOW INC COM 260557103 119568 2064 SH DFND 2 0 2064 0 DTE ENERGY CO COM 233331107 1121 10 SH DFND 2 0 10 0 DUPONT DE NEMOURS INC COM 26614N102 94074 1227 SH DFND 2 0 1227 0 EATON CORP PLC SHS G29183103 1453962 4650 SH DFND 2 0 4650 0 EMBRAER S.A. SPONSORED ADS 29082A107 1016289 38149 SH DFND 2 0 38149 0 EMBRAER S.A. SPONSORED ADS 29082A907 3044952 114300 SH Call DFND 2 0 114300 0 EMBRAER S.A. SPONSORED ADS 29082A957 19319328 725200 SH Put DFND 2 0 725200 0 ENBRIDGE INC COM 29250N105 23951 662 SH DFND 2 0 662 0 ENERGY FUELS INC COM NEW 292671708 17260 2744 SH DFND 2 0 2744 0 ENERPLUS CORP COM 292766102 189699 9649 SH DFND 2 0 9649 0 ENI S P A SPONSORED ADR 26874R108 3164736 99771 SH DFND 2 0 99771 0 EQUIFAX INC COM 294429105 32905 123 SH DFND 2 0 123 0 EQUINIX INC COM 29444U700 32188 39 SH DFND 2 0 39 0 EQUINOR ASA SPONSORED ADR 29446M102 9728043 359898 SH DFND 2 0 359898 0 EQUINOR ASA SPONSORED ADR 29446M902 40545 1500 SH Call DFND 2 0 1500 0 EQUINOR ASA SPONSORED ADR 29446M952 510867 18900 SH Put DFND 2 0 18900 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5175 82 SH DFND 2 0 82 0 EVOTEC AG SPONSORED ADS 30050E105 325000 41507 SH DFND 2 0 41507 0 EXTRA SPACE STORAGE INC COM 30225T102 13965 95 SH DFND 2 0 95 0 EXXON MOBIL CORP COM 30231G102 224808 1934 SH DFND 2 0 1934 0 FERGUSON PLC NEW SHS G3421J106 277625 1271 SH DFND 2 0 1271 0 FERRARI N V COM N3167Y103 20983972 48135 SH DFND 2 0 48135 0 FERRARI N V COM N3167Y903 28946416 66400 SH Call DFND 2 0 66400 0 FERRARI N V COM N3167Y953 97606966 223900 SH Put DFND 2 0 223900 0 FIRST MAJESTIC SILVER CORP COM 32076V103 51238 8714 SH DFND 2 0 8714 0 FIRSTSERVICE CORP NEW COM 33767E202 2155 13 SH DFND 2 0 13 0 FLEX LNG LTD SHS G35947202 4959 195 SH DFND 2 0 195 0 FLUTTER ENTMT PLC SHS G3643J108 949927 4810 SH DFND 2 0 4810 0 FORTIS INC COM 349553107 7783 197 SH DFND 2 0 197 0 FOX CORP CL A COM 35137L105 2689 86 SH DFND 2 0 86 0 FREEPORT-MCMORAN INC CL B 35671D857 218549 4648 SH DFND 2 0 4648 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 64395 3340 SH DFND 2 0 3340 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029906 898448 46600 SH Call DFND 2 0 46600 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029956 2257688 117100 SH Put DFND 2 0 117100 0 GALAPAGOS NV SPON ADR 36315X101 65559 2036 SH DFND 2 0 2036 0 GARTNER INC COM 366651107 20973 44 SH DFND 2 0 44 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 129092 1420 SH DFND 2 0 1420 0 GENERAL DYNAMICS CORP COM 369550108 113561 402 SH DFND 2 0 402 0 GENERAL ELECTRIC CO COM NEW 369604301 323677 1844 SH DFND 2 0 1844 0 GENFIT S A ADS 372279109 3428 963 SH DFND 2 0 963 0 GERDAU SA SPON ADR REP PFD 373737105 991074 224225 SH DFND 2 0 224225 0 GERDAU SA SPON ADR REP PFD 373737905 17680 4000 SH Call DFND 2 0 4000 0 GERDAU SA SPON ADR REP PFD 373737955 221000 50000 SH Put DFND 2 0 50000 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 23080 669 SH DFND 2 0 669 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 67378 1293 SH DFND 2 0 1293 0 GOLD RESOURCE CORP COM 38068T105 53 122 SH DFND 2 0 122 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 11508 888 SH DFND 2 0 888 0 GOLDMAN SACHS GROUP INC COM 38141G104 134496 322 SH DFND 2 0 322 0 GRAN TIERRA ENERGY INC COM 38500T200 71 10 SH DFND 2 0 10 0 GSK PLC SPONSORED ADR 37733W904 36104180 836900 SH Call DFND 2 0 836900 0 GSK PLC SPONSORED ADR 37733W954 37812539 876500 SH Put DFND 2 0 876500 0 HASBRO INC COM 418056107 39564 700 SH DFND 2 0 700 0 HONEYWELL INTL INC COM 438516106 659674 3214 SH DFND 2 0 3214 0 HOWMET AEROSPACE INC COM 443201108 20050 293 SH DFND 2 0 293 0 HSBC HLDGS PLC SPON ADR NEW 404280406 156220 3969 SH DFND 2 0 3969 0 HSBC HLDGS PLC SPON ADR NEW 404280906 40855680 1038000 SH Call DFND 2 0 1038000 0 HSBC HLDGS PLC SPON ADR NEW 404280956 47228064 1199900 SH Put DFND 2 0 1199900 0 IMPERIAL OIL LTD COM NEW 453038408 11890 172 SH DFND 2 0 172 0 ING GROEP N.V. SPONSORED ADR 456837903 3876799 235100 SH Call DFND 2 0 235100 0 ING GROEP N.V. SPONSORED ADR 456837953 1808953 109700 SH Put DFND 2 0 109700 0 INNATE PHARMA S A SPONSORED ADS 45781K204 203224 70564 SH DFND 2 0 70564 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41641 303 SH DFND 2 0 303 0 INTUIT COM 461202103 309400 476 SH DFND 2 0 476 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 118051 697 SH DFND 2 0 697 0 IRON MTN INC DEL COM 46284V101 12192 152 SH DFND 2 0 152 0 ISHARES BITCOIN TR SHS 46438F101 45367 1121 SH DFND 2 0 1121 0 ISHARES INC CORE MSCI EMKT 46434G103 3222781 62457 SH DFND 2 0 62457 0 ISHARES INC MSCI BRAZIL ETF 464286900 306151786 9443300 SH Call DFND 2 0 9443300 0 ISHARES INC MSCI BRAZIL ETF 464286950 501479044 15468200 SH Put DFND 2 0 15468200 0 ISHARES INC MSCI CDA ETF 464286509 9876 258 SH DFND 2 0 258 0 ISHARES INC MSCI EURZONE ETF 464286608 27572 540 SH DFND 2 0 540 0 ISHARES INC MSCI GERMANY ETF 464286906 14624050 460600 SH Call DFND 2 0 460600 0 ISHARES INC MSCI GERMANY ETF 464286956 61137800 1925600 SH Put DFND 2 0 1925600 0 ISHARES INC MSCI MEXICO ETF 464286822 83726 1208 SH DFND 2 0 1208 0 ISHARES TR 20 YR TR BD ETF 464287902 10029720 106000 SH Call DFND 2 0 106000 0 ISHARES TR 20 YR TR BD ETF 464287952 4428216 46800 SH Put DFND 2 0 46800 0 ISHARES TR CORE MSCI EAFE 46432F842 9574 129 SH DFND 2 0 129 0 ISHARES TR CORE S&P MCP ETF 464287507 102651 1690 SH DFND 2 0 1690 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3276 41 SH DFND 2 0 41 0 ISHARES TR GLOB HLTHCRE ETF 464287325 9036 97 SH DFND 2 0 97 0 ISHARES TR IBOXX HI YD ETF 464288903 136027500 1750000 SH Call DFND 2 0 1750000 0 ISHARES TR IBOXX HI YD ETF 464288953 116595000 1500000 SH Put DFND 2 0 1500000 0 ISHARES TR LATN AMER 40 ETF 464287390 4408 155 SH DFND 2 0 155 0 ISHARES TR MSCI EMG MKT ETF 464287234 342566 8339 SH DFND 2 0 8339 0 ISHARES TR MSCI UK ETF NEW 46435G334 7167029 209501 SH DFND 2 0 209501 0 ISHARES TR MSCI UK ETF NEW 46435G904 4327565 126500 SH Call DFND 2 0 126500 0 ISHARES TR MSCI UK ETF NEW 46435G954 22181764 648400 SH Put DFND 2 0 648400 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562906 3733884 538800 SH Call DFND 2 0 538800 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562956 7157997 1032900 SH Put DFND 2 0 1032900 0 JACOBS SOLUTIONS INC COM 46982L108 17064 111 SH DFND 2 0 111 0 JPMORGAN CHASE & CO COM 46625H100 479318 2393 SH DFND 2 0 2393 0 KINROSS GOLD CORP COM 496902404 65425 10673 SH DFND 2 0 10673 0 KLA CORP COM NEW 482480100 124345 178 SH DFND 2 0 178 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9043300 452165 SH DFND 2 0 452165 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472903 330000 16500 SH Call DFND 2 0 16500 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472953 2668000 133400 SH Put DFND 2 0 133400 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 133612 5090 SH DFND 2 0 5090 0 L3HARRIS TECHNOLOGIES INC COM 502431109 26211 123 SH DFND 2 0 123 0 LAM RESEARCH CORP COM 512807108 154480 159 SH DFND 2 0 159 0 LEIDOS HOLDINGS INC COM 525327102 8259 63 SH DFND 2 0 63 0 LINDE PLC SHS G54950103 1058672 2280 SH DFND 2 0 2280 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 89531 13323 SH DFND 2 0 13323 0 LIVE NATION ENTERTAINMENT IN COM 538034109 15337 145 SH DFND 2 0 145 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5887580 2252522 SH DFND 2 0 2252522 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439909 261 100 SH Call DFND 2 0 100 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439959 26399 10100 SH Put DFND 2 0 10100 0 LOCKHEED MARTIN CORP COM 539830109 100071 220 SH DFND 2 0 220 0 LOGITECH INTL S A SHS H50430902 19795455 221500 SH Call DFND 2 0 221500 0 LOGITECH INTL S A SHS H50430952 78851151 882300 SH Put DFND 2 0 882300 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40810 399 SH DFND 2 0 399 0 MAGNA INTL INC COM 559222401 2234 41 SH DFND 2 0 41 0 MARRIOTT INTL INC NEW CL A 571903202 66105 262 SH DFND 2 0 262 0 MARTIN MARIETTA MATLS INC COM 573284106 63850 104 SH DFND 2 0 104 0 MAXCYTE INC COM 57777K106 2413 576 SH DFND 2 0 576 0 MERCADOLIBRE INC COM 58733R102 500459 331 SH DFND 2 0 331 0 META PLATFORMS INC CL A 30303M102 1716525 3535 SH DFND 2 0 3535 0 MICRON TECHNOLOGY INC COM 595112103 516948 4385 SH DFND 2 0 4385 0 MICROSOFT CORP COM 594918104 12125992 28822 SH DFND 2 0 28822 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 1240585 61324 SH DFND 2 0 61324 0 MODERNA INC COM 60770K107 51468 483 SH DFND 2 0 483 0 MONOLITHIC PWR SYS INC COM 609839105 10839 16 SH DFND 2 0 16 0 MONSTER BEVERAGE CORP NEW COM 61174X109 98523 1662 SH DFND 2 0 1662 0 MORGAN STANLEY COM NEW 617446448 63652 676 SH DFND 2 0 676 0 MSCI INC COM 55354G100 66694 119 SH DFND 2 0 119 0 NATIONAL GRID PLC SPONSORED ADR NE 636274909 4851500 72100 SH Call DFND 2 0 72100 0 NATIONAL GRID PLC SPONSORED ADR NE 636274959 3088541 45900 SH Put DFND 2 0 45900 0 NATWEST GROUP PLC SPONS ADR 639057207 2137228 318818 SH DFND 2 0 318818 0 NATWEST GROUP PLC SPONS ADR 639057907 33518 5000 SH Call DFND 2 0 5000 0 NATWEST GROUP PLC SPONS ADR 639057957 227922 34000 SH Put DFND 2 0 34000 0 NETFLIX INC COM 64110L106 1029424 1695 SH DFND 2 0 1695 0 NEXXEN INTERNATIONAL LTD SPON ADR 89484T104 62770 12025 SH DFND 2 0 12025 0 NIKOLA CORP COM 654110105 11033 10609 SH DFND 2 0 10609 0 NOKIA CORP SPONSORED ADR 654902904 13009854 3675100 SH Call DFND 2 0 3675100 0 NOKIA CORP SPONSORED ADR 654902954 10662480 3012000 SH Put DFND 2 0 3012000 0 NORFOLK SOUTHN CORP COM 655844108 36956 145 SH DFND 2 0 145 0 NORTHROP GRUMMAN CORP COM 666807102 134025 280 SH DFND 2 0 280 0 NOVARTIS AG SPONSORED ADR 66987V109 20340191 210278 SH DFND 2 0 210278 0 NOVARTIS AG SPONSORED ADR 66987V909 14702960 152000 SH Call DFND 2 0 152000 0 NOVARTIS AG SPONSORED ADR 66987V959 50502733 522100 SH Put DFND 2 0 522100 0 NOVO-NORDISK A S ADR 670100205 25479696 198440 SH DFND 2 0 198440 0 NOVO-NORDISK A S ADR 670100905 94784880 738200 SH Call DFND 2 0 738200 0 NOVO-NORDISK A S ADR 670100955 176832480 1377200 SH Put DFND 2 0 1377200 0 NUVEI CORPORATION SUB VTG SHS 67079A102 67192 2125 SH DFND 2 0 2125 0 NVIDIA CORPORATION COM 67066G104 4160894 4605 SH DFND 2 0 4605 0 NXP SEMICONDUCTORS N V COM N6596X109 48315 195 SH DFND 2 0 195 0 OREILLY AUTOMOTIVE INC COM 67103H107 197554 175 SH DFND 2 0 175 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 10804 658 SH DFND 2 0 658 0 OTIS WORLDWIDE CORP COM 68902V107 50231 506 SH DFND 2 0 506 0 OVINTIV INC COM 69047Q102 4827 93 SH DFND 2 0 93 0 PACCAR INC COM 693718108 230559 1861 SH DFND 2 0 1861 0 PAN AMERN SILVER CORP COM 697900108 1508 100 SH DFND 2 0 100 0 PARKER-HANNIFIN CORP COM 701094104 166181 299 SH DFND 2 0 299 0 PAYCHEX INC COM 704326107 83872 683 SH DFND 2 0 683 0 PAYPAL HLDGS INC COM 70450Y103 4555 68 SH DFND 2 0 68 0 PEARSON PLC SPONSORED ADR 705015105 5429632 412752 SH DFND 2 0 412752 0 PEMBINA PIPELINE CORP COM 706327103 30428 861 SH DFND 2 0 861 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1673046 112285 SH DFND 2 0 112285 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V901 29837250 2002500 SH Call DFND 2 0 2002500 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V951 2273740 152600 SH Put DFND 2 0 152600 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11027798 725036 SH DFND 2 0 725036 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V908 191688588 12602800 SH Call DFND 2 0 12602800 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V958 229975200 15120000 SH Put DFND 2 0 15120000 0 PLUG POWER INC COM NEW 72919P202 3832 1114 SH DFND 2 0 1114 0 PPG INDS INC COM 693506107 25068 173 SH DFND 2 0 173 0 PRUDENTIAL PLC ADR 74435K204 1266055 67487 SH DFND 2 0 67487 0 QIAGEN NV SHS NEW N72482149 221742 5158 SH DFND 2 0 5158 0 QUALCOMM INC COM 747525103 150508 889 SH DFND 2 0 889 0 REGENERON PHARMACEUTICALS COM 75886F107 205973 214 SH DFND 2 0 214 0 RIO TINTO PLC SPONSORED ADR 767204100 22847247 360725 SH DFND 2 0 360725 0 RIO TINTO PLC SPONSORED ADR 767204900 114899688 1814100 SH Call DFND 2 0 1814100 0 RIO TINTO PLC SPONSORED ADR 767204950 152148189 2402200 SH Put DFND 2 0 2402200 0 ROGERS COMMUNICATIONS INC CL B 775109200 7339 179 SH DFND 2 0 179 0 ROSS STORES INC COM 778296103 171856 1171 SH DFND 2 0 1171 0 ROYAL BK CDA COM 780087102 42470 421 SH DFND 2 0 421 0 RTX CORPORATION COM 75513E101 289079 2964 SH DFND 2 0 2964 0 SAIA INC COM 78709Y105 97695 167 SH DFND 2 0 167 0 SALESFORCE INC COM 79466L302 149988 498 SH DFND 2 0 498 0 SAP SE SPON ADR 803054204 23090772 118396 SH DFND 2 0 118396 0 SAP SE SPON ADR 803054904 21862863 112100 SH Call DFND 2 0 112100 0 SAP SE SPON ADR 803054954 53594244 274800 SH Put DFND 2 0 274800 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3901 18 SH DFND 2 0 18 0 SCHWAB CHARLES CORP COM 808513105 100553 1390 SH DFND 2 0 1390 0 SEABRIDGE GOLD INC COM 811916105 8513 563 SH DFND 2 0 563 0 SEADRILL 2021 LTD COM G7997W102 18661 371 SH DFND 2 0 371 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2569948 27619 SH DFND 2 0 27619 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 58550 717 SH DFND 2 0 717 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 461193 4885 SH DFND 2 0 4885 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 107448 2551 SH DFND 2 0 2551 0 SELECT SECTOR SPDR TR INDL 81369Y704 883609 7015 SH DFND 2 0 7015 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 926438 5038 SH DFND 2 0 5038 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1375625 18015 SH DFND 2 0 18015 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 426201 2885 SH DFND 2 0 2885 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 509313 7758 SH DFND 2 0 7758 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 124093 8396 SH DFND 2 0 8396 0 SHELL PLC SPON ADS 780259905 48087792 717300 SH Call DFND 2 0 717300 0 SHELL PLC SPON ADS 780259955 111440592 1662300 SH Put DFND 2 0 1662300 0 SHERWIN WILLIAMS CO COM 824348106 128512 370 SH DFND 2 0 370 0 SIMON PPTY GROUP INC NEW COM 828806109 12050 77 SH DFND 2 0 77 0 SIRIUS XM HOLDINGS INC COM 82968B103 9619 2479 SH DFND 2 0 2479 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9986657 398878 SH DFND 2 0 398878 0 SOFI TECHNOLOGIES INC COM 83406F102 15396 2109 SH DFND 2 0 2109 0 SOUTHWEST AIRLS CO COM 844741108 24841 851 SH DFND 2 0 851 0 SPDR GOLD TR GOLD SHS 78463V107 336352 1635 SH DFND 2 0 1635 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6749102 128432 SH DFND 2 0 128432 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X952 13137500 250000 SH Put DFND 2 0 250000 0 STANTEC INC COM 85472N109 3320 40 SH DFND 2 0 40 0 STARBUCKS CORP COM 855244109 324069 3546 SH DFND 2 0 3546 0 STELLANTIS N.V SHS N82405106 1304687 46102 SH DFND 2 0 46102 0 STELLANTIS N.V SHS N82405906 12245410 432700 SH Call DFND 2 0 432700 0 STELLANTIS N.V SHS N82405956 53099290 1876300 SH Put DFND 2 0 1876300 0 STMICROELECTRONICS N V NY REGISTRY 861012902 14208664 328600 SH Call DFND 2 0 328600 0 STMICROELECTRONICS N V NY REGISTRY 861012952 20314152 469800 SH Put DFND 2 0 469800 0 STRYKER CORPORATION COM 863667101 18609 52 SH DFND 2 0 52 0 SUN LIFE FINANCIAL INC. COM 866796105 6331 116 SH DFND 2 0 116 0 SUPER MICRO COMPUTER INC COM 86800U104 320180 317 SH DFND 2 0 317 0 SUZANO S A SPON ADS 86959K105 1987929 155550 SH DFND 2 0 155550 0 SYNOPSYS INC COM 871607107 86868 152 SH DFND 2 0 152 0 T-MOBILE US INC COM 872590104 532424 3262 SH DFND 2 0 3262 0 TC ENERGY CORP COM 87807B107 22633 563 SH DFND 2 0 563 0 TECK RESOURCES LTD CL B 878742204 20555 449 SH DFND 2 0 449 0 TELEDYNE TECHNOLOGIES INC COM 879360105 19319 45 SH DFND 2 0 45 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821908 3814114 707800 SH Call DFND 2 0 707800 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821958 1866103 346300 SH Put DFND 2 0 346300 0 TELEFONICA S A SPONSORED ADR 879382208 1189474 269722 SH DFND 2 0 269722 0 TELUS CORPORATION COM 87971M103 9606 600 SH DFND 2 0 600 0 TENARIS S A SPONSORED ADS 88031M109 8339966 212375 SH DFND 2 0 212375 0 TESLA INC COM 88160R101 235383 1339 SH DFND 2 0 1339 0 THERMO FISHER SCIENTIFIC INC COM 883556102 256314 441 SH DFND 2 0 441 0 TILRAY BRANDS INC COM 88688T100 4681 1895 SH DFND 2 0 1895 0 TIM S A SPONSORED ADR 88706T108 94519 5325 SH DFND 2 0 5325 0 TJX COS INC NEW COM 872540109 18458 182 SH DFND 2 0 182 0 TORM PLC SHS CL A G89479102 27366 783 SH DFND 2 0 783 0 TORONTO DOMINION BK ONT COM NEW 891160509 13102 217 SH DFND 2 0 217 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3862464 56116 SH DFND 2 0 56116 0 TOTALENERGIES SE SPONSORED ADS 89151E909 8259600 120000 SH Call DFND 2 0 120000 0 TRANSALTA CORP COM 89346D107 13792 2145 SH DFND 2 0 2145 0 TRANSDIGM GROUP INC COM 893641100 163803 133 SH DFND 2 0 133 0 TRICON RESIDENTIAL INC COM NPV 89612W102 3289 295 SH DFND 2 0 295 0 UBER TECHNOLOGIES INC COM 90353T100 205794 2673 SH DFND 2 0 2673 0 UBS GROUP AG SHS H42097907 45493248 1480900 SH Call DFND 2 0 1480900 0 UBS GROUP AG SHS H42097957 40544256 1319800 SH Put DFND 2 0 1319800 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 604901 105752 SH DFND 2 0 105752 0 UNILEVER PLC SPON ADR NEW 904767704 53763177 1071193 SH DFND 2 0 1071193 0 UNILEVER PLC SPON ADR NEW 904767904 22866564 455600 SH Call DFND 2 0 455600 0 UNILEVER PLC SPON ADR NEW 904767954 43504692 866800 SH Put DFND 2 0 866800 0 UNION PAC CORP COM 907818108 21888 89 SH DFND 2 0 89 0 UNITED PARCEL SERVICE INC CL B 911312106 118012 794 SH DFND 2 0 794 0 URANIUM ENERGY CORP COM 916896103 63814 9454 SH DFND 2 0 9454 0 VALE S A SPONSORED ADS 91912E105 58056655 4762646 SH DFND 2 0 4762646 0 VALE S A SPONSORED ADS 91912E905 112972044 9267600 SH Call DFND 2 0 9267600 0 VALE S A SPONSORED ADS 91912E955 125995840 10336000 SH Put DFND 2 0 10336000 0 VERISK ANALYTICS INC COM 92345Y106 943 4 SH DFND 2 0 4 0 VERMILION ENERGY INC COM 923725105 2488 200 SH DFND 2 0 200 0 VERTEX PHARMACEUTICALS INC COM 92532F100 158008 378 SH DFND 2 0 378 0 VIATRIS INC COM 92556V106 42494 3559 SH DFND 2 0 3559 0 VICI PPTYS INC COM 925652109 7388 248 SH DFND 2 0 248 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10406532 1169903 SH DFND 2 0 1169903 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W908 5403840 607500 SH Call DFND 2 0 607500 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W958 14251904 1602200 SH Put DFND 2 0 1602200 0 VULCAN MATLS CO COM 929160109 83241 305 SH DFND 2 0 305 0 WABTEC COM 929740108 12674 87 SH DFND 2 0 87 0 WARNER BROS DISCOVERY INC COM SER A 934423104 49255 5642 SH DFND 2 0 5642 0 WELLS FARGO CO NEW COM 949746101 36399 628 SH DFND 2 0 628 0 WEST FRASER TIMBER CO LTD COM 952845105 15557 180 SH DFND 2 0 180 0 WESTERN DIGITAL CORP. COM 958102105 20677 303 SH DFND 2 0 303 0 WHEATON PRECIOUS METALS CORP COM 962879102 59572 1264 SH DFND 2 0 1264 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 792250 39672 SH DFND 2 0 39672 0 WPP PLC NEW ADR 92937A102 555244 11714 SH DFND 2 0 11714 0 YUM CHINA HLDGS INC COM 98850P109 11141 280 SH DFND 2 0 280 0