The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,754 | 14,293 | SH | DFND | 1 | 0 | 14,293 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 10,863 | 3,565 | PRN | Call | DFND | 1 | 0 | 3,565 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 2,069 | 679 | PRN | Put | DFND | 1 | 0 | 679 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 243,627 | 7,995,621 | SH | DFND | 1 | 0 | 7,995,621 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,257 | 20,854 | SH | DFND | 1 | 0 | 20,854 | 0 | |
ABCAM PLC | ADS | 000380204 | 104 | 5,406 | SH | DFND | 1 | 0 | 5,406 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,863 | 20,036 | SH | DFND | 1 | 0 | 20,036 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,109 | 12,851 | SH | DFND | 1 | 0 | 12,851 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,816 | 277,915 | SH | DFND | 1 | 0 | 277,915 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 130 | 5,518 | SH | DFND | 1 | 0 | 5,518 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 81 | 1,904 | SH | DFND | 1 | 0 | 1,904 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 26,670 | 56,045 | PRN | Call | DFND | 1 | 0 | 56,045 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 32,133 | 67,523 | PRN | Put | DFND | 1 | 0 | 67,523 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 67,692 | 14,309,877 | SH | DFND | 1 | 0 | 14,309,877 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 988 | 17,091 | SH | DFND | 1 | 0 | 17,091 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,361 | 7,241 | SH | DFND | 1 | 0 | 7,241 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 87 | 11,148 | SH | DFND | 1 | 0 | 11,148 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,100 | 39,895 | SH | DFND | 1 | 0 | 39,895 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 128,384 | 566,242 | SH | DFND | 1 | 0 | 566,242 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,072 | 1,979 | SH | DFND | 1 | 0 | 1,979 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 127,464 | 618 | PRN | Call | DFND | 1 | 0 | 618 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 87,451 | 424 | PRN | Put | DFND | 1 | 0 | 424 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,972 | 7,744 | SH | DFND | 1 | 0 | 7,744 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 63,300 | 306 | PRN | Call | DFND | 1 | 0 | 306 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 55,232 | 267 | PRN | Put | DFND | 1 | 0 | 267 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,596 | 10,923 | SH | DFND | 1 | 0 | 10,923 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 132 | 1,693 | SH | DFND | 1 | 0 | 1,693 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,522 | 127,477 | SH | DFND | 1 | 0 | 127,477 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,276,005 | 7,356 | PRN | Call | DFND | 1 | 0 | 7,356 | 0 |
AMAZON COM INC | COM | 023135106 | 1,339,427 | 4,329 | PRN | Put | DFND | 1 | 0 | 4,329 | 0 |
AMAZON COM INC | COM | 023135106 | 440,201 | 142,272 | SH | DFND | 1 | 0 | 142,272 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 20,132 | 7,482,100 | PRN | Call | DFND | 1 | 0 | 7,482,100 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 7,671 | 2,850,900 | PRN | Put | DFND | 1 | 0 | 2,850,900 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 83,563 | 30,507,483 | SH | DFND | 1 | 0 | 30,507,483 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,265 | 94,768 | SH | DFND | 1 | 0 | 94,768 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,106 | 13,057 | SH | DFND | 1 | 0 | 13,057 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,275 | 23,152 | SH | DFND | 1 | 0 | 23,152 | 0 | |
AMGEN INC | COM | 031162100 | 5,578 | 22,420 | SH | DFND | 1 | 0 | 22,420 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 298 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,498 | 9,661 | SH | DFND | 1 | 0 | 9,661 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 68 | 3,109 | SH | DFND | 1 | 0 | 3,109 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,715 | 1,864 | PRN | Call | DFND | 1 | 0 | 1,864 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 42,681 | 6,791 | PRN | Put | DFND | 1 | 0 | 6,791 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 254,262 | 4,045,530 | SH | DFND | 1 | 0 | 4,045,530 | 0 | |
ANSYS INC | COM | 03662Q105 | 636 | 1,873 | SH | DFND | 1 | 0 | 1,873 | 0 | |
APHRIA INC | COM | 03765K104 | 24 | 1,289 | SH | DFND | 1 | 0 | 1,289 | 0 | |
APPLE INC | COM | 037833100 | 789,101 | 64,601 | PRN | Call | DFND | 1 | 0 | 64,601 | 0 |
APPLE INC | COM | 037833100 | 595,445 | 48,747 | PRN | Put | DFND | 1 | 0 | 48,747 | 0 |
APPLE INC | COM | 037833100 | 102,760 | 841,260 | SH | DFND | 1 | 0 | 841,260 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,392 | 25,389 | SH | DFND | 1 | 0 | 25,389 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 48,793 | 16,727 | PRN | Call | DFND | 1 | 0 | 16,727 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 48,460 | 16,613 | PRN | Put | DFND | 1 | 0 | 16,613 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 174,473 | 5,981,240 | SH | DFND | 1 | 0 | 5,981,240 | 0 | |
ARCOSA INC | COM | 039653100 | 1,920 | 29,501 | SH | DFND | 1 | 0 | 29,501 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 9,501 | 345 | PRN | Call | DFND | 1 | 0 | 345 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 8,482 | 308 | PRN | Put | DFND | 1 | 0 | 308 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 24,491 | 88,933 | SH | DFND | 1 | 0 | 88,933 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 120 | 3,096 | SH | DFND | 1 | 0 | 3,096 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 42 | 499 | SH | DFND | 1 | 0 | 499 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 39 | 756 | SH | DFND | 1 | 0 | 756 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 77 | 867 | SH | DFND | 1 | 0 | 867 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 392 | 3,266 | SH | DFND | 1 | 0 | 3,266 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 275 | 1,863 | SH | DFND | 1 | 0 | 1,863 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 259,723 | 4,207 | PRN | Call | DFND | 1 | 0 | 4,207 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 326,522 | 5,289 | PRN | Put | DFND | 1 | 0 | 5,289 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 909,072 | 1,472,515 | SH | DFND | 1 | 0 | 1,472,515 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 75,477 | 5,335 | PRN | Call | DFND | 1 | 0 | 5,335 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 90,782 | 5,718 | PRN | Put | DFND | 1 | 0 | 5,718 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 625,637 | 12,464,078 | SH | DFND | 1 | 0 | 12,464,078 | 0 | |
AT&T INC | COM | 00206R102 | 14,918 | 492,821 | SH | DFND | 1 | 0 | 492,821 | 0 | |
AUTODESK INC | COM | 052769106 | 1,795 | 6,475 | SH | DFND | 1 | 0 | 6,475 | 0 | |
AUTOLIV INC | COM | 052800109 | 107,676 | 1,160,299 | SH | DFND | 1 | 0 | 1,160,299 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,250 | 11,940 | SH | DFND | 1 | 0 | 11,940 | 0 | |
AVISTA CORP | COM | 05379B107 | 3,215 | 67,330 | SH | DFND | 1 | 0 | 67,330 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 4,520 | 590,093 | PRN | Call | DFND | 1 | 0 | 590,093 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 6,234 | 814,502 | PRN | Put | DFND | 1 | 0 | 814,502 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 66,739 | 3,403,107 | SH | DFND | 1 | 0 | 3,403,107 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 22 | 5,160 | SH | DFND | 1 | 0 | 5,160 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,673 | 7,692 | SH | DFND | 1 | 0 | 7,692 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 16,189 | 31,544 | PRN | Call | DFND | 1 | 0 | 31,544 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 20,593 | 40,126 | PRN | Put | DFND | 1 | 0 | 40,126 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 26,186 | 5,086,693 | SH | DFND | 1 | 0 | 5,086,693 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,863 | 13,521 | PRN | Call | DFND | 1 | 0 | 13,521 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 34,565 | 79,354 | PRN | Put | DFND | 1 | 0 | 79,354 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 199,286 | 46,641,731 | SH | DFND | 1 | 0 | 46,641,731 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 5,716 | 810,749 | SH | DFND | 1 | 0 | 810,749 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 79,003 | 232,157 | PRN | Call | DFND | 1 | 0 | 232,157 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 75,969 | 222,795 | PRN | Put | DFND | 1 | 0 | 222,795 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 78,017 | 22,949,232 | SH | DFND | 1 | 0 | 22,949,232 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 130,183 | 28,549 | PRN | Call | DFND | 1 | 0 | 28,549 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 80,548 | 17,664 | PRN | Put | DFND | 1 | 0 | 17,664 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 259 | 5,685 | SH | DFND | 1 | 0 | 5,685 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 11,418 | 4,865 | PRN | Call | DFND | 1 | 0 | 4,865 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 15,211 | 8,484 | PRN | Put | DFND | 1 | 0 | 8,484 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 113,369 | 11,820,626 | SH | DFND | 1 | 0 | 11,820,626 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 45,972 | 2,318,505 | SH | DFND | 1 | 0 | 2,318,505 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,364 | 46,798 | SH | DFND | 1 | 0 | 46,798 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,711 | 131,958 | SH | DFND | 1 | 0 | 131,958 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 639 | 4,914 | SH | DFND | 1 | 0 | 4,914 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 23,502 | 3,387 | PRN | Call | DFND | 1 | 0 | 3,387 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 23,787 | 3,428 | PRN | Put | DFND | 1 | 0 | 3,428 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 135,719 | 1,955,893 | SH | DFND | 1 | 0 | 1,955,893 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 5,248 | 907 | PRN | Call | DFND | 1 | 0 | 907 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 3,992 | 690 | PRN | Put | DFND | 1 | 0 | 690 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 278,089 | 4,806,243 | SH | DFND | 1 | 0 | 4,806,243 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,828 | 13,684 | SH | DFND | 1 | 0 | 13,684 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 18,630 | 170,616 | SH | DFND | 1 | 0 | 170,616 | 0 | |
BK OF AMERICA | COM | 060505104 | 84,387 | 2,181,099 | SH | DFND | 1 | 0 | 2,181,099 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 8 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BOEING CO | COM | 097023105 | 2,471 | 9,701 | SH | DFND | 1 | 0 | 9,701 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,425 | 1,041 | SH | DFND | 1 | 0 | 1,041 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 95,361 | 32,668 | PRN | Call | DFND | 1 | 0 | 32,668 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 139,549 | 51,934 | PRN | Put | DFND | 1 | 0 | 51,934 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 552,397 | 38,134,894 | SH | DFND | 1 | 0 | 38,134,894 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 13,464 | 3,033,800 | PRN | Call | DFND | 1 | 0 | 3,033,800 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 8,909 | 2,007,400 | PRN | Put | DFND | 1 | 0 | 2,007,400 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 122,688 | 27,332,614 | SH | DFND | 1 | 0 | 27,332,614 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,053 | 48,358 | SH | DFND | 1 | 0 | 48,358 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14,412 | 1,260 | PRN | Call | DFND | 1 | 0 | 1,260 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 27,403 | 2,322 | PRN | Put | DFND | 1 | 0 | 2,322 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 361,003 | 9,326,707 | SH | DFND | 1 | 0 | 9,326,707 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,804 | 10,362 | SH | DFND | 1 | 0 | 10,362 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,094 | 7,983 | SH | DFND | 1 | 0 | 7,983 | 0 | |
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 67 | 3,261 | SH | DFND | 1 | 0 | 3,261 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 20 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,096 | 78,975 | SH | DFND | 1 | 0 | 78,975 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 262,704 | 11,722,642 | SH | DFND | 1 | 0 | 11,722,642 | 0 | |
CDW CORP | COM | 12514G108 | 549 | 3,312 | SH | DFND | 1 | 0 | 3,312 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 6,680 | 1,107,700 | PRN | Call | DFND | 1 | 0 | 1,107,700 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 6,317 | 1,047,500 | PRN | Put | DFND | 1 | 0 | 1,047,500 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1,934 | 320,278 | SH | DFND | 1 | 0 | 320,278 | 0 | |
CERNER CORP | COM | 156782104 | 706 | 9,818 | SH | DFND | 1 | 0 | 9,818 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,590 | 4,198 | SH | DFND | 1 | 0 | 4,198 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,288 | 12,295 | SH | DFND | 1 | 0 | 12,295 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 23,048 | 10,153,492 | SH | DFND | 1 | 0 | 10,153,492 | 0 | |
CINTAS CORP | COM | 172908105 | 1,002 | 2,936 | SH | DFND | 1 | 0 | 2,936 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,506 | 145,153 | SH | DFND | 1 | 0 | 145,153 | 0 | |
COCA COLA CO | COM | 191216100 | 53,765 | 1,020,023 | SH | DFND | 1 | 0 | 1,020,023 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 89 | 9,865 | SH | DFND | 1 | 0 | 9,865 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,274 | 16,309 | SH | DFND | 1 | 0 | 16,309 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,440 | 100,537 | SH | DFND | 1 | 0 | 100,537 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 3,154 | 540,100 | PRN | Call | DFND | 1 | 0 | 540,100 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 2,169 | 371,400 | PRN | Put | DFND | 1 | 0 | 371,400 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 1,643 | 281,350 | SH | DFND | 1 | 0 | 281,350 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 10,196 | 1,406,300 | PRN | Call | DFND | 1 | 0 | 1,406,300 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 9,666 | 1,333,200 | PRN | Put | DFND | 1 | 0 | 1,333,200 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 24,521 | 3,353,298 | SH | DFND | 1 | 0 | 3,353,298 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 24,208 | 3,892,960 | SH | DFND | 1 | 0 | 3,892,960 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 24,243 | 3,634,900 | PRN | Call | DFND | 1 | 0 | 3,634,900 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 14,587 | 2,187,200 | PRN | Put | DFND | 1 | 0 | 2,187,200 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 7,949 | 1,186,768 | SH | DFND | 1 | 0 | 1,186,768 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 133 | 13,307 | SH | DFND | 1 | 0 | 13,307 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,616 | 68,262 | SH | DFND | 1 | 0 | 68,262 | 0 | |
COPART INC | COM | 217204106 | 588 | 5,417 | SH | DFND | 1 | 0 | 5,417 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,230 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5,456 | 5,147 | PRN | Put | DFND | 1 | 0 | 5,147 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 54,486 | 5,140,178 | SH | DFND | 1 | 0 | 5,140,178 | 0 | |
CRH PLC | ADR | 12626K203 | 37,270 | 793,352 | SH | DFND | 1 | 0 | 793,352 | 0 | |
CSX CORP | COM | 126408103 | 2,148 | 22,280 | SH | DFND | 1 | 0 | 22,280 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,265 | 5,621 | SH | DFND | 1 | 0 | 5,621 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 970 | 181,988 | SH | DFND | 1 | 0 | 181,988 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,459 | 37,767 | SH | DFND | 1 | 0 | 37,767 | 0 | |
DEXCOM INC | COM | 252131107 | 913 | 2,541 | SH | DFND | 1 | 0 | 2,541 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 17,127 | 1,043 | PRN | Call | DFND | 1 | 0 | 1,043 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 15,436 | 940 | PRN | Put | DFND | 1 | 0 | 940 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 188,013 | 1,144,956 | SH | DFND | 1 | 0 | 1,144,956 | 0 | |
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 4,178 | 45,825 | SH | DFND | 1 | 0 | 45,825 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 3,935 | 176,227 | SH | DFND | 1 | 0 | 176,227 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 6,158 | 78,768 | SH | DFND | 1 | 0 | 78,768 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 5,453 | 99,940 | SH | DFND | 1 | 0 | 99,940 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 5,415 | 440,567 | SH | DFND | 1 | 0 | 440,567 | 0 | |
DISNEY WALT CO | COM | 254687106 | 21,883 | 118,596 | SH | DFND | 1 | 0 | 118,596 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,043 | 5,153 | SH | DFND | 1 | 0 | 5,153 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 743 | 6,487 | SH | DFND | 1 | 0 | 6,487 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 2 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
EBAY INC. | COM | 278642103 | 2,330 | 38,044 | SH | DFND | 1 | 0 | 38,044 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 170 | 15,721 | SH | DFND | 1 | 0 | 15,721 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,152 | 8,510 | SH | DFND | 1 | 0 | 8,510 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 190 | 190 | PRN | Call | DFND | 1 | 0 | 190 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,933 | 1,931 | PRN | Put | DFND | 1 | 0 | 1,931 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 82,694 | 8,261,114 | SH | DFND | 1 | 0 | 8,261,114 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,154 | 254,001 | SH | DFND | 1 | 0 | 254,001 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 238,422 | 38,672 | PRN | Call | DFND | 1 | 0 | 38,672 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 191,541 | 31,068 | PRN | Put | DFND | 1 | 0 | 31,068 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 57,349 | 2,587,138 | SH | DFND | 1 | 0 | 2,587,138 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 30,204 | 1,552,091 | SH | DFND | 1 | 0 | 1,552,091 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 60,741 | 45,852 | PRN | Call | DFND | 1 | 0 | 45,852 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 44,342 | 33,477 | PRN | Put | DFND | 1 | 0 | 33,477 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 143,786 | 10,900,022 | SH | DFND | 1 | 0 | 10,900,022 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 58 | 2,554 | SH | DFND | 1 | 0 | 2,554 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 203 | 3,706 | SH | DFND | 1 | 0 | 3,706 | 0 | |
EXELON CORP | COM | 30161N101 | 974 | 22,263 | SH | DFND | 1 | 0 | 22,263 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,102 | 163,024 | SH | DFND | 1 | 0 | 163,024 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 295,237 | 10,024 | PRN | Call | DFND | 1 | 0 | 10,024 | 0 |
FACEBOOK INC | CL A | 30303M102 | 226,906 | 7,704 | PRN | Put | DFND | 1 | 0 | 7,704 | 0 |
FACEBOOK INC | CL A | 30303M102 | 630,288 | 2,139,978 | SH | DFND | 1 | 0 | 2,139,978 | 0 | |
FASTENAL CO | COM | 311900104 | 721 | 14,346 | SH | DFND | 1 | 0 | 14,346 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 10,421 | 668,541 | SH | DFND | 1 | 0 | 668,541 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 616 | 7,058 | SH | DFND | 1 | 0 | 7,058 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 240 | 10,645 | SH | DFND | 1 | 0 | 10,645 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 803 | 11,708 | SH | DFND | 1 | 0 | 11,708 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 16 | 108 | SH | DFND | 1 | 0 | 108 | 0 | |
FISERV INC | COM | 337738108 | 2,265 | 19,030 | SH | DFND | 1 | 0 | 19,030 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 768 | 62,675 | SH | DFND | 1 | 0 | 62,675 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 133 | 20,532 | SH | DFND | 1 | 0 | 20,532 | 0 | |
FOX CORP | CL A COM | 35137L105 | 360 | 9,969 | SH | DFND | 1 | 0 | 9,969 | 0 | |
FOX CORP | CL B COM | 35137L204 | 205 | 5,882 | SH | DFND | 1 | 0 | 5,882 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 556 | 4,437 | SH | DFND | 1 | 0 | 4,437 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 7 | 2 | PRN | Call | DFND | 1 | 0 | 2 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 184 | 50 | PRN | Put | DFND | 1 | 0 | 50 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3,509 | 95,135 | SH | DFND | 1 | 0 | 95,135 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 28,680 | 3,696 | PRN | Call | DFND | 1 | 0 | 3,696 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 68,410 | 8,823 | PRN | Put | DFND | 1 | 0 | 8,823 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 7,951 | 102,760 | SH | DFND | 1 | 0 | 102,760 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 7,985 | 42,064 | SH | DFND | 1 | 0 | 42,064 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 27,719 | 2,111,128 | SH | DFND | 1 | 0 | 2,111,128 | 0 | |
GENERAL MLS INC | COM | 370334104 | 513 | 8,370 | SH | DFND | 1 | 0 | 8,370 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 667 | 11,613 | SH | DFND | 1 | 0 | 11,613 | 0 | |
GENFIT S A | ADS | 372279109 | 1,020 | 220,808 | SH | DFND | 1 | 0 | 220,808 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 21,592 | 657,702 | SH | DFND | 1 | 0 | 657,702 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 130,692 | 24,474,122 | SH | DFND | 1 | 0 | 24,474,122 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,914 | 137,921 | SH | DFND | 1 | 0 | 137,921 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 30,251 | 5,463 | PRN | Call | DFND | 1 | 0 | 5,463 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 39,843 | 4,696 | PRN | Put | DFND | 1 | 0 | 4,696 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 265,080 | 8,799,958 | SH | DFND | 1 | 0 | 8,799,958 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 30 | 508 | SH | DFND | 1 | 0 | 508 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 280 | 366 | PRN | Put | DFND | 1 | 0 | 366 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 36,767 | 4,806,122 | SH | DFND | 1 | 0 | 4,806,122 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 327 | 34,471 | SH | DFND | 1 | 0 | 34,471 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 24,203 | 1,400,518 | SH | DFND | 1 | 0 | 1,400,518 | 0 | |
GRUBHUB INC | COM | 400110102 | 5,652 | 94,200 | SH | DFND | 1 | 0 | 94,200 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,011 | 67,766 | SH | DFND | 1 | 0 | 67,766 | 0 | |
HECLA MNG CO | COM | 422704106 | 280 | 49,289 | SH | DFND | 1 | 0 | 49,289 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,255 | 17,214 | SH | DFND | 1 | 0 | 17,214 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 23,189 | 7,785 | PRN | Call | DFND | 1 | 0 | 7,785 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 28,597 | 9,420 | PRN | Put | DFND | 1 | 0 | 9,420 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 430,388 | 14,895,968 | SH | DFND | 1 | 0 | 14,895,968 | 0 | |
IAMGOLD CORP | COM | 450913108 | 398 | 133,835 | SH | DFND | 1 | 0 | 133,835 | 0 | |
IDACORP INC | COM | 451107106 | 2,899 | 29,000 | SH | DFND | 1 | 0 | 29,000 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 929 | 1,899 | SH | DFND | 1 | 0 | 1,899 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 8,307 | 85,836 | SH | DFND | 1 | 0 | 85,836 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,258 | 3,275 | SH | DFND | 1 | 0 | 3,275 | 0 | |
INCYTE CORP | COM | 45337C102 | 452 | 5,565 | SH | DFND | 1 | 0 | 5,565 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,105 | 2,539 | PRN | Call | DFND | 1 | 0 | 2,539 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,367 | 1,118 | PRN | Put | DFND | 1 | 0 | 1,118 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 273,567 | 22,368,522 | SH | DFND | 1 | 0 | 22,368,522 | 0 | |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 240 | 55,588 | SH | DFND | 1 | 0 | 55,588 | 0 | |
INTEL CORP | COM | 458140100 | 8,642 | 135,039 | SH | DFND | 1 | 0 | 135,039 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 14,128 | 205,045 | SH | DFND | 1 | 0 | 205,045 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,308 | 77,350 | SH | DFND | 1 | 0 | 77,350 | 0 | |
INTUIT | COM | 461202103 | 2,848 | 7,436 | SH | DFND | 1 | 0 | 7,436 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,279 | 3,084 | SH | DFND | 1 | 0 | 3,084 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 6 | 188 | SH | DFND | 1 | 0 | 188 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,494 | 16,282 | SH | DFND | 1 | 0 | 16,282 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 29 | 380 | SH | DFND | 1 | 0 | 380 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,051 | 10,684 | SH | DFND | 1 | 0 | 10,684 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,742,593 | 54,643 | PRN | Call | DFND | 1 | 0 | 54,643 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,625,281 | 113,679 | PRN | Put | DFND | 1 | 0 | 113,679 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 264 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 9,056 | 365,293 | SH | DFND | 1 | 0 | 365,293 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 274,735 | 82,133 | PRN | Call | DFND | 1 | 0 | 82,133 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 414,512 | 123,920 | PRN | Put | DFND | 1 | 0 | 123,920 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 67,193 | 2,008,747 | SH | DFND | 1 | 0 | 2,008,747 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 4,370 | 128,348 | SH | DFND | 1 | 0 | 128,348 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 14,955 | 322,102 | SH | DFND | 1 | 0 | 322,102 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 7,990 | 229,397 | SH | DFND | 1 | 0 | 229,397 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 75 | 2,748 | SH | DFND | 1 | 0 | 2,748 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,629 | 487 | PRN | Call | DFND | 1 | 0 | 487 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 11,276 | 3,372 | PRN | Put | DFND | 1 | 0 | 3,372 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 28,221 | 843,930 | SH | DFND | 1 | 0 | 843,930 | 0 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 12 | 824 | SH | DFND | 1 | 0 | 824 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 7,189 | 270,483 | SH | DFND | 1 | 0 | 270,483 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 190 | 6,043 | SH | DFND | 1 | 0 | 6,043 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,195 | 25,884 | SH | DFND | 1 | 0 | 25,884 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,120 | 22,306 | SH | DFND | 1 | 0 | 22,306 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 5,131 | 187,341 | SH | DFND | 1 | 0 | 187,341 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 74 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,572 | 39,827 | SH | DFND | 1 | 0 | 39,827 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 4,257 | 96,281 | SH | DFND | 1 | 0 | 96,281 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,490 | 12,577 | SH | DFND | 1 | 0 | 12,577 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 249,265 | 109,914 | PRN | Call | DFND | 1 | 0 | 109,914 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 149,211 | 65,795 | PRN | Put | DFND | 1 | 0 | 65,795 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,246 | 99,016 | SH | DFND | 1 | 0 | 99,016 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,067 | 374 | PRN | Call | DFND | 1 | 0 | 374 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,213 | 680 | PRN | Put | DFND | 1 | 0 | 680 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,403 | 39,878 | SH | DFND | 1 | 0 | 39,878 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 153,847 | 32,972 | PRN | Call | DFND | 1 | 0 | 32,972 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 162,288 | 34,781 | PRN | Put | DFND | 1 | 0 | 34,781 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,192 | 304,167 | SH | DFND | 1 | 0 | 304,167 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,965 | 54,947 | SH | DFND | 1 | 0 | 54,947 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 65 | 980 | SH | DFND | 1 | 0 | 980 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,031 | 20,523 | SH | DFND | 1 | 0 | 20,523 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 11,662 | 479,905 | SH | DFND | 1 | 0 | 479,905 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,422 | 14,947 | SH | DFND | 1 | 0 | 14,947 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,865 | 70,050 | SH | DFND | 1 | 0 | 70,050 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,796 | 58,698 | SH | DFND | 1 | 0 | 58,698 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 146,983 | 19,373 | PRN | Call | DFND | 1 | 0 | 19,373 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 271,372 | 35,768 | PRN | Put | DFND | 1 | 0 | 35,768 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 53,925 | 710,751 | SH | DFND | 1 | 0 | 710,751 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 221,249 | 41,479 | PRN | Call | DFND | 1 | 0 | 41,479 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 519,217 | 97,341 | PRN | Put | DFND | 1 | 0 | 97,341 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 32,737 | 613,738 | SH | DFND | 1 | 0 | 613,738 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 9,314 | 483,359 | SH | DFND | 1 | 0 | 483,359 | 0 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 81 | 923 | SH | DFND | 1 | 0 | 923 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 34 | 11 | PRN | Call | DFND | 1 | 0 | 11 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,224 | 391 | PRN | Put | DFND | 1 | 0 | 391 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 18,017 | 575,436 | SH | DFND | 1 | 0 | 575,436 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 51 | 339 | SH | DFND | 1 | 0 | 339 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 85 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,228,638 | 55,822 | PRN | Call | DFND | 1 | 0 | 55,822 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,566,226 | 71,160 | PRN | Put | DFND | 1 | 0 | 71,160 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,582 | 20,819 | SH | DFND | 1 | 0 | 20,819 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 35,307 | 71,184 | PRN | Call | DFND | 1 | 0 | 71,184 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 53,724 | 108,314 | PRN | Put | DFND | 1 | 0 | 108,314 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 81,322 | 16,395,485 | SH | DFND | 1 | 0 | 16,395,485 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,543 | 30,161 | SH | DFND | 1 | 0 | 30,161 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,640 | 137,756 | SH | DFND | 1 | 0 | 137,756 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,790 | 77,449 | SH | DFND | 1 | 0 | 77,449 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,624 | 45,790 | SH | DFND | 1 | 0 | 45,790 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 861 | 25,053 | SH | DFND | 1 | 0 | 25,053 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,055 | 158,449 | SH | DFND | 1 | 0 | 158,449 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,764 | 52,244 | SH | DFND | 1 | 0 | 52,244 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,463 | 4,429 | SH | DFND | 1 | 0 | 4,429 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 80,501 | 14,077 | PRN | Call | DFND | 1 | 0 | 14,077 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 53,863 | 9,421 | PRN | Put | DFND | 1 | 0 | 9,421 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 298,384 | 5,231,663 | SH | DFND | 1 | 0 | 5,231,663 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,809 | 170,229 | SH | DFND | 1 | 0 | 170,229 | 0 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 57 | 1,354 | SH | DFND | 1 | 0 | 1,354 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,342 | 3,935 | SH | DFND | 1 | 0 | 3,935 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,029 | 5,508 | SH | DFND | 1 | 0 | 5,508 | 0 | |
LINX SA | SPONSORED ADS | 53619W101 | 8 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 14,647 | 24,954 | PRN | Call | DFND | 1 | 0 | 24,954 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 15,163 | 25,977 | PRN | Put | DFND | 1 | 0 | 25,977 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 36,578 | 17,532,170 | SH | DFND | 1 | 0 | 17,532,170 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,457 | 6,649 | SH | DFND | 1 | 0 | 6,649 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 963 | 3,141 | SH | DFND | 1 | 0 | 3,141 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 88 | 4,071 | SH | DFND | 1 | 0 | 4,071 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,303 | 8,796 | SH | DFND | 1 | 0 | 8,796 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 0 | 17,576 | SH | DFND | 1 | 0 | 17,576 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,448 | 37,769 | SH | DFND | 1 | 0 | 37,769 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 960 | 6,986 | SH | DFND | 1 | 0 | 6,986 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 637 | 6,977 | SH | DFND | 1 | 0 | 6,977 | 0 | |
MCDONALDS CORP | COM | 580135101 | 16,241 | 72,459 | SH | DFND | 1 | 0 | 72,459 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,890 | 1,284 | SH | DFND | 1 | 0 | 1,284 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,196 | 15,516 | SH | DFND | 1 | 0 | 15,516 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 24,466 | 3,185,637 | SH | DFND | 1 | 0 | 3,185,637 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,179 | 7,593 | SH | DFND | 1 | 0 | 7,593 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,180 | 13,375 | SH | DFND | 1 | 0 | 13,375 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,787 | 712 | PRN | Call | DFND | 1 | 0 | 712 | 0 |
MICROSOFT CORP | COM | 594918104 | 31,640 | 1,342 | PRN | Put | DFND | 1 | 0 | 1,342 | 0 |
MICROSOFT CORP | COM | 594918104 | 70,638 | 299,609 | SH | DFND | 1 | 0 | 299,609 | 0 | |
MODERNA INC | COM | 60770K107 | 4,007 | 30,599 | SH | DFND | 1 | 0 | 30,599 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,124 | 36,288 | SH | DFND | 1 | 0 | 36,288 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,255 | 13,773 | SH | DFND | 1 | 0 | 13,773 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 3,064 | 75,349 | SH | DFND | 1 | 0 | 75,349 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 15,125 | 2,223 | PRN | Call | DFND | 1 | 0 | 2,223 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,712 | 1,258 | PRN | Put | DFND | 1 | 0 | 1,258 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 68,115 | 1,735,201 | SH | DFND | 1 | 0 | 1,735,201 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 26,356 | 1,551,259 | SH | DFND | 1 | 0 | 1,551,259 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 54 | 100 | PRN | Put | DFND | 1 | 0 | 100 | 0 |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 9,725 | 1,811,011 | SH | DFND | 1 | 0 | 1,811,011 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 849 | 8,221 | SH | DFND | 1 | 0 | 8,221 | 0 | |
NETFLIX INC | COM | 64110L106 | 26,822 | 51,417 | SH | DFND | 1 | 0 | 51,417 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,015 | 50,027 | SH | DFND | 1 | 0 | 50,027 | 0 | |
NIKE INC | CL B | 654106103 | 15,081 | 113,482 | SH | DFND | 1 | 0 | 113,482 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 150,728 | 376,812 | PRN | Call | DFND | 1 | 0 | 376,812 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 151,869 | 379,655 | PRN | Put | DFND | 1 | 0 | 379,655 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 571,265 | 144,256,644 | SH | DFND | 1 | 0 | 144,256,644 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 37,244 | 4,357 | PRN | Call | DFND | 1 | 0 | 4,357 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 45,407 | 5,312 | PRN | Put | DFND | 1 | 0 | 5,312 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,186,889 | 13,884,995 | SH | DFND | 1 | 0 | 13,884,995 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 226,988 | 3,366,771 | SH | DFND | 1 | 0 | 3,366,771 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 19,807 | 37,097 | SH | DFND | 1 | 0 | 37,097 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,452 | 355,066 | SH | DFND | 1 | 0 | 355,066 | 0 | |
OKTA INC | CL A | 679295105 | 680 | 3,085 | SH | DFND | 1 | 0 | 3,085 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,592 | 22,682 | SH | DFND | 1 | 0 | 22,682 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 13,458 | 1,091,504 | SH | DFND | 1 | 0 | 1,091,504 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,013 | 1,997 | SH | DFND | 1 | 0 | 1,997 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 58 | 16,681 | SH | DFND | 1 | 0 | 16,681 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 65 | 5,886 | SH | DFND | 1 | 0 | 5,886 | 0 | |
PACCAR INC | COM | 693718108 | 920 | 9,901 | SH | DFND | 1 | 0 | 9,901 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 10,890 | 2,352 | PRN | Call | DFND | 1 | 0 | 2,352 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,894 | 625 | PRN | Put | DFND | 1 | 0 | 625 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 278 | 6,013 | SH | DFND | 1 | 0 | 6,013 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,927 | 469,187 | SH | DFND | 1 | 0 | 469,187 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 178 | 5,958 | SH | DFND | 1 | 0 | 5,958 | 0 | |
PAYCHEX INC | COM | 704326107 | 987 | 10,067 | SH | DFND | 1 | 0 | 10,067 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,765 | 81,393 | SH | DFND | 1 | 0 | 81,393 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 9,229 | 863,349 | SH | DFND | 1 | 0 | 863,349 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,337 | 11,889 | SH | DFND | 1 | 0 | 11,889 | 0 | |
PEPSICO INC | COM | 713448108 | 6,301 | 44,548 | SH | DFND | 1 | 0 | 44,548 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 39,723 | 4,651,347 | SH | DFND | 1 | 0 | 4,651,347 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 89,827 | 105,928 | PRN | Call | DFND | 1 | 0 | 105,928 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 147,578 | 174,031 | PRN | Put | DFND | 1 | 0 | 174,031 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 641,385 | 75,634,994 | SH | DFND | 1 | 0 | 75,634,994 | 0 | |
PFIZER INC | COM | 717081103 | 54,337 | 1,499,766 | SH | DFND | 1 | 0 | 1,499,766 | 0 | |
PG&E CORP | COM | 69331C108 | 2,090 | 178,501 | SH | DFND | 1 | 0 | 178,501 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,311 | 9,790 | SH | DFND | 1 | 0 | 9,790 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,667 | 102,322 | SH | DFND | 1 | 0 | 102,322 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 98 | 9,422 | SH | DFND | 1 | 0 | 9,422 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 32,829 | 242,403 | SH | DFND | 1 | 0 | 242,403 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 92,783 | 2,173,408 | SH | DFND | 1 | 0 | 2,173,408 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,177 | 46,584 | SH | DFND | 1 | 0 | 46,584 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,381 | 2,918 | SH | DFND | 1 | 0 | 2,918 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 148,400 | 5,898,253 | SH | DFND | 1 | 0 | 5,898,253 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 38,636 | 2,247 | PRN | Call | DFND | 1 | 0 | 2,247 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 71,983 | 6,274 | PRN | Put | DFND | 1 | 0 | 6,274 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 125,850 | 1,630,502 | SH | DFND | 1 | 0 | 1,630,502 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,173 | 9,780 | SH | DFND | 1 | 0 | 9,780 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 43,126 | 10,893 | PRN | Call | DFND | 1 | 0 | 10,893 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 43,531 | 11,119 | PRN | Put | DFND | 1 | 0 | 11,119 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,734,375 | 50,673,522 | SH | DFND | 1 | 0 | 50,673,522 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 31,823 | 8,116 | PRN | Call | DFND | 1 | 0 | 8,116 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 31,105 | 7,933 | PRN | Put | DFND | 1 | 0 | 7,933 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,564,785 | 65,411,496 | SH | DFND | 1 | 0 | 65,411,496 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 13,878 | 459,625 | SH | DFND | 1 | 0 | 459,625 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,413 | 6,839 | SH | DFND | 1 | 0 | 6,839 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,779 | 41,436 | SH | DFND | 1 | 0 | 41,436 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 58 | 8,609 | SH | DFND | 1 | 0 | 8,609 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 72,760 | 7,350 | PRN | Call | DFND | 1 | 0 | 7,350 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 106,309 | 10,739 | PRN | Put | DFND | 1 | 0 | 10,739 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 99,553 | 2,003,509 | SH | DFND | 1 | 0 | 2,003,509 | 0 | |
SAP SE | SPON ADR | 803054204 | 332,867 | 27,123 | PRN | Call | DFND | 1 | 0 | 27,123 | 0 |
SAP SE | SPON ADR | 803054204 | 366,356 | 29,858 | PRN | Put | DFND | 1 | 0 | 29,858 | 0 |
SAP SE | SPON ADR | 803054204 | 556,277 | 4,530,311 | SH | DFND | 1 | 0 | 4,530,311 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 452 | 16,624 | SH | DFND | 1 | 0 | 16,624 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 1 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
SEAGEN INC | COM | 81181C104 | 623 | 4,484 | SH | DFND | 1 | 0 | 4,484 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,207 | 98,300 | SH | DFND | 1 | 0 | 98,300 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 819 | 16,700 | SH | DFND | 1 | 0 | 16,700 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 71 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,168 | 24,800 | SH | DFND | 1 | 0 | 24,800 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,424 | 79,400 | SH | DFND | 1 | 0 | 79,400 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 735 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,856 | 142,600 | SH | DFND | 1 | 0 | 142,600 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,871 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,427 | 37,900 | SH | DFND | 1 | 0 | 37,900 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,466 | 18,600 | SH | DFND | 1 | 0 | 18,600 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 27,359 | 206,000 | SH | DFND | 1 | 0 | 206,000 | 0 | |
SERVICENOW INC | COM | 81762P102 | 546 | 1,091 | SH | DFND | 1 | 0 | 1,091 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 55 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 511 | 83,888 | SH | DFND | 1 | 0 | 83,888 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 590 | 3,217 | SH | DFND | 1 | 0 | 3,217 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,823 | 44,871 | SH | DFND | 1 | 0 | 44,871 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 126,659 | 3,341,927 | SH | DFND | 1 | 0 | 3,341,927 | 0 | |
SNAP INC | CL A | 83304A106 | 23,063 | 441,067 | SH | DFND | 1 | 0 | 441,067 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,485 | 6,478 | SH | DFND | 1 | 0 | 6,478 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 984,081 | 61,521 | PRN | Call | DFND | 1 | 0 | 61,521 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 763,162 | 47,710 | PRN | Put | DFND | 1 | 0 | 47,710 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 19,054 | 428,087 | SH | DFND | 1 | 0 | 428,087 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 209 | 7,232 | SH | DFND | 1 | 0 | 7,232 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,467,115 | 314,564 | PRN | Call | DFND | 1 | 0 | 314,564 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,041,041 | 631,823 | PRN | Put | DFND | 1 | 0 | 631,823 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 937,829 | 2,366,282 | SH | DFND | 1 | 0 | 2,366,282 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 272 | 1,490 | SH | DFND | 1 | 0 | 1,490 | 0 | |
SPLUNK INC | COM | 848637104 | 726 | 5,359 | SH | DFND | 1 | 0 | 5,359 | 0 | |
SQUARE INC | CL A | 852234103 | 25,240 | 111,163 | SH | DFND | 1 | 0 | 111,163 | 0 | |
SSR MNG INC | COM | 784730103 | 109 | 7,616 | SH | DFND | 1 | 0 | 7,616 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,764 | 25,298 | SH | DFND | 1 | 0 | 25,298 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 105,453 | 12,317 | PRN | Call | DFND | 1 | 0 | 12,317 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 134,624 | 19,217 | PRN | Put | DFND | 1 | 0 | 19,217 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 358,302 | 9,352,971 | SH | DFND | 1 | 0 | 9,352,971 | 0 | |
STONECO LTD | COM CL A | G85158106 | 134 | 2,182 | SH | DFND | 1 | 0 | 2,182 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 17,478 | 1,448,900 | PRN | Call | DFND | 1 | 0 | 1,448,900 | 0 |
SUZANO S A | SPON ADS | 86959K105 | 15,973 | 1,324,100 | PRN | Put | DFND | 1 | 0 | 1,324,100 | 0 |
SUZANO S A | SPON ADS | 86959K105 | 2,935 | 241,135 | SH | DFND | 1 | 0 | 241,135 | 0 | |
SYNOPSYS INC | COM | 871607107 | 962 | 3,884 | SH | DFND | 1 | 0 | 3,884 | 0 | |
TARGET CORP | COM | 87612E106 | 20 | 102 | SH | DFND | 1 | 0 | 102 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 5 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 11,613 | 25,892 | PRN | Call | DFND | 1 | 0 | 25,892 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 9,652 | 21,520 | PRN | Put | DFND | 1 | 0 | 21,520 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 31,130 | 6,891,165 | SH | DFND | 1 | 0 | 6,891,165 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 19,488 | 3,451 | PRN | Call | DFND | 1 | 0 | 3,451 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 30,613 | 5,421 | PRN | Put | DFND | 1 | 0 | 5,421 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 80,377 | 4,157,361 | SH | DFND | 1 | 0 | 4,157,361 | 0 | |
TESLA INC | COM | 88160R101 | 2,991,458 | 44,787 | PRN | Call | DFND | 1 | 0 | 44,787 | 0 |
TESLA INC | COM | 88160R101 | 2,269,292 | 33,975 | PRN | Put | DFND | 1 | 0 | 33,975 | 0 |
TESLA INC | COM | 88160R101 | 31,438 | 47,068 | SH | DFND | 1 | 0 | 47,068 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,802 | 20,119 | SH | DFND | 1 | 0 | 20,119 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,595 | 7,877 | SH | DFND | 1 | 0 | 7,877 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 631 | 27,756 | SH | DFND | 1 | 0 | 27,756 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,480 | 35,755 | SH | DFND | 1 | 0 | 35,755 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 202,487 | 43,326 | PRN | Call | DFND | 1 | 0 | 43,326 | 0 |
TOTAL SE | SPONSORED ADS | 89151E109 | 271,637 | 58,122 | PRN | Put | DFND | 1 | 0 | 58,122 | 0 |
TOTAL SE | SPONSORED ADS | 89151E109 | 257,813 | 5,537,729 | SH | DFND | 1 | 0 | 5,537,729 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 612 | 15,445 | SH | DFND | 1 | 0 | 15,445 | 0 | |
TWITTER INC | COM | 90184L102 | 56,826 | 893,077 | SH | DFND | 1 | 0 | 893,077 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,023 | 128,830 | SH | DFND | 1 | 0 | 128,830 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 2,572 | 673,429 | SH | DFND | 1 | 0 | 673,429 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 101,490 | 18,152 | PRN | Call | DFND | 1 | 0 | 18,152 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 169,771 | 30,335 | PRN | Put | DFND | 1 | 0 | 30,335 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 491,039 | 8,789,564 | SH | DFND | 1 | 0 | 8,789,564 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35 | 207 | SH | DFND | 1 | 0 | 207 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 393 | 1,057 | SH | DFND | 1 | 0 | 1,057 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 68,469 | 39,395 | PRN | Call | DFND | 1 | 0 | 39,395 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 133,734 | 76,947 | PRN | Put | DFND | 1 | 0 | 76,947 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 560,270 | 32,236,499 | SH | DFND | 1 | 0 | 32,236,499 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 39,834 | 1,225,664 | SH | DFND | 1 | 0 | 1,225,664 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,652 | 58,928 | SH | DFND | 1 | 0 | 58,928 | 0 | |
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 50 | 321 | SH | DFND | 1 | 0 | 321 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19,320 | 306,671 | SH | DFND | 1 | 0 | 306,671 | 0 | |
VAXART INC | COM NEW | 92243A200 | 154 | 25,489 | SH | DFND | 1 | 0 | 25,489 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 525 | 296,425 | SH | DFND | 1 | 0 | 296,425 | 0 | |
VEONEER INC | COM | 92336X109 | 46,932 | 1,917,151 | SH | DFND | 1 | 0 | 1,917,151 | 0 | |
VERISIGN INC | COM | 92343E102 | 733 | 3,686 | SH | DFND | 1 | 0 | 3,686 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 856 | 4,846 | SH | DFND | 1 | 0 | 4,846 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,519 | 94,902 | SH | DFND | 1 | 0 | 94,902 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,461 | 6,798 | SH | DFND | 1 | 0 | 6,798 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,510 | 26,022 | SH | DFND | 1 | 0 | 26,022 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 26,869 | 14,579 | PRN | Call | DFND | 1 | 0 | 14,579 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 17,330 | 9,403 | PRN | Put | DFND | 1 | 0 | 9,403 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 170,719 | 9,263,078 | SH | DFND | 1 | 0 | 9,263,078 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,533 | 27,923 | SH | DFND | 1 | 0 | 27,923 | 0 | |
WALMART INC | COM | 931142103 | 2,785 | 20,501 | SH | DFND | 1 | 0 | 20,501 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 17,784 | 455,182 | SH | DFND | 1 | 0 | 455,182 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,928 | 286,246 | SH | DFND | 1 | 0 | 286,246 | 0 | |
WORKDAY INC | CL A | 98138H101 | 842 | 3,390 | SH | DFND | 1 | 0 | 3,390 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 32,470 | 508,131 | SH | DFND | 1 | 0 | 508,131 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,180 | 17,746 | SH | DFND | 1 | 0 | 17,746 | 0 | |
XILINX INC | COM | 983919101 | 6,631 | 53,516 | SH | DFND | 1 | 0 | 53,516 | 0 | |
XP INC | CL A | G98239109 | 467 | 124 | PRN | Call | DFND | 1 | 0 | 124 | 0 |
XP INC | CL A | G98239109 | 505 | 134 | PRN | Put | DFND | 1 | 0 | 134 | 0 |
XP INC | CL A | G98239109 | 1,375 | 36,496 | SH | DFND | 1 | 0 | 36,496 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 12,805 | 2,948,782 | SH | DFND | 1 | 0 | 2,948,782 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,173 | 6,762 | SH | DFND | 1 | 0 | 6,762 | 0 |