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 |
ABB LTD | SPONSORED ADR | 000375904 | 10,863 | 356,500 | PRN | Call | DFND | 1 | 0 | 356,500 | 0 |
ABB LTD | SPONSORED ADR | 000375954 | 2,069 | 67,900 | PRN | Put | DFND | 1 | 0 | 67,900 | 0 |
AEGON N V | NY REGISTRY SHS | 007924903 | 14 | 3,000 | PRN | Call | DFND | 1 | 0 | 3,000 | 0 |
ARGENX SE | SPONSORED ADR | 04016X901 | 9,501 | 34,500 | PRN | Call | DFND | 1 | 0 | 34,500 | 0 |
ARGENX SE | SPONSORED ADR | 04016X951 | 8,482 | 30,800 | PRN | Put | DFND | 1 | 0 | 30,800 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059900 | 259,723 | 420,700 | PRN | Call | DFND | 1 | 0 | 420,700 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059950 | 326,522 | 528,900 | PRN | Put | DFND | 1 | 0 | 528,900 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353908 | 8,741 | 175,800 | PRN | Call | DFND | 1 | 0 | 175,800 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353958 | 16,795 | 337,800 | PRN | Put | DFND | 1 | 0 | 337,800 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U906 | 592 | 29,300 | PRN | Call | DFND | 1 | 0 | 29,300 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U956 | 812 | 40,200 | PRN | Put | DFND | 1 | 0 | 40,200 | 0 |
BARCLAYS PLC | ADR | 06738E904 | 706 | 69,000 | PRN | Call | DFND | 1 | 0 | 69,000 | 0 |
BARCLAYS PLC | ADR | 06738E954 | 4,348 | 425,000 | PRN | Put | DFND | 1 | 0 | 425,000 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460903 | 5,777 | 1,352,100 | PRN | Call | DFND | 1 | 0 | 1,352,100 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460953 | 33,919 | 7,938,550 | PRN | Put | DFND | 1 | 0 | 7,938,550 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K901 | 40 | 7,700 | PRN | Call | DFND | 1 | 0 | 7,700 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606908 | 23,502 | 338,700 | PRN | Call | DFND | 1 | 0 | 338,700 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606958 | 23,787 | 342,800 | PRN | Put | DFND | 1 | 0 | 342,800 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E909 | 5,248 | 90,700 | PRN | Call | DFND | 1 | 0 | 90,700 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E959 | 3,992 | 69,000 | PRN | Put | DFND | 1 | 0 | 69,000 | 0 |
BP PLC | SPONSORED ADR | 055622904 | 55,939 | 2,297,300 | PRN | Call | DFND | 1 | 0 | 2,297,300 | 0 |
BP PLC | SPONSORED ADR | 055622954 | 106,918 | 4,390,900 | PRN | Put | DFND | 1 | 0 | 4,390,900 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448907 | 3,808 | 98,300 | PRN | Call | DFND | 1 | 0 | 98,300 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448957 | 6,923 | 178,700 | PRN | Put | DFND | 1 | 0 | 178,700 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401958 | 5,456 | 514,700 | PRN | Put | DFND | 1 | 0 | 514,700 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q905 | 17,127 | 104,300 | PRN | Call | DFND | 1 | 0 | 104,300 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q955 | 15,436 | 94,000 | PRN | Put | DFND | 1 | 0 | 94,000 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287901 | 221,249 | 4,147,900 | PRN | Call | DFND | 1 | 0 | 4,147,900 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287951 | 519,217 | 9,734,100 | PRN | Put | DFND | 1 | 0 | 9,734,100 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287901 | 146,983 | 1,937,300 | PRN | Call | DFND | 1 | 0 | 1,937,300 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287951 | 271,372 | 3,576,800 | PRN | Put | DFND | 1 | 0 | 3,576,800 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A907 | 190 | 19,000 | PRN | Call | DFND | 1 | 0 | 19,000 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A957 | 1,933 | 193,100 | PRN | Put | DFND | 1 | 0 | 193,100 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286903 | 1,629 | 48,700 | PRN | Call | DFND | 1 | 0 | 48,700 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286953 | 11,276 | 337,200 | PRN | Put | DFND | 1 | 0 | 337,200 | 0 |
ISHARES TR | MSCI UK ETF NEW | 464287901 | 34 | 1,100 | PRN | Call | DFND | 1 | 0 | 1,100 | 0 |
ISHARES TR | MSCI UK ETF NEW | 464287951 | 1,224 | 39,100 | PRN | Put | DFND | 1 | 0 | 39,100 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286903 | 274,735 | 8,213,300 | PRN | Call | DFND | 1 | 0 | 8,213,300 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286953 | 414,512 | 12,392,000 | PRN | Put | DFND | 1 | 0 | 12,392,000 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029906 | 7 | 200 | PRN | Call | DFND | 1 | 0 | 200 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029956 | 184 | 5,000 | PRN | Put | DFND | 1 | 0 | 5,000 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287901 | 153,847 | 3,297,200 | PRN | Call | DFND | 1 | 0 | 3,297,200 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287951 | 162,288 | 3,478,100 | PRN | Put | DFND | 1 | 0 | 3,478,100 | 0 |
GALAPAGOS NV | SPON ADR | 36315X901 | 4,456 | 57,800 | PRN | Call | DFND | 1 | 0 | 57,800 | 0 |
GALAPAGOS NV | SPON ADR | 36315X951 | 17,507 | 227,100 | PRN | Put | DFND | 1 | 0 | 227,100 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W905 | 16,796 | 470,600 | PRN | Call | DFND | 1 | 0 | 470,600 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W955 | 10,960 | 307,100 | PRN | Put | DFND | 1 | 0 | 307,100 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280906 | 22,184 | 761,300 | PRN | Call | DFND | 1 | 0 | 761,300 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280956 | 26,308 | 902,800 | PRN | Put | DFND | 1 | 0 | 902,800 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837903 | 3,105 | 253,900 | PRN | Call | DFND | 1 | 0 | 253,900 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837953 | 1,367 | 111,800 | PRN | Put | DFND | 1 | 0 | 111,800 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L903 | 48,793 | 1,672,700 | PRN | Call | DFND | 1 | 0 | 1,672,700 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L953 | 48,460 | 1,661,300 | PRN | Put | DFND | 1 | 0 | 1,661,300 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 | 11,715 | 186,400 | PRN | Call | DFND | 1 | 0 | 186,400 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 | 42,681 | 679,100 | PRN | Put | DFND | 1 | 0 | 679,100 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562906 | 35,307 | 7,118,400 | PRN | Call | DFND | 1 | 0 | 7,118,400 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562956 | 53,724 | 10,831,400 | PRN | Put | DFND | 1 | 0 | 10,831,400 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439959 | 55 | 23,800 | PRN | Put | DFND | 1 | 0 | 23,800 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274909 | 11,238 | 189,700 | PRN | Call | DFND | 1 | 0 | 189,700 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274959 | 6,208 | 104,800 | PRN | Put | DFND | 1 | 0 | 104,800 | 0 |
NOKIA CORP | SPONSORED ADR | 654902904 | 659 | 166,500 | PRN | Call | DFND | 1 | 0 | 166,500 | 0 |
NOKIA CORP | SPONSORED ADR | 654902954 | 410 | 103,500 | PRN | Put | DFND | 1 | 0 | 103,500 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V909 | 37,244 | 435,700 | PRN | Call | DFND | 1 | 0 | 435,700 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V959 | 45,407 | 531,200 | PRN | Put | DFND | 1 | 0 | 531,200 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707901 | 10,890 | 235,200 | PRN | Call | DFND | 1 | 0 | 235,200 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707951 | 2,894 | 62,500 | PRN | Put | DFND | 1 | 0 | 62,500 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V901 | 89,827 | 10,592,800 | PRN | Call | DFND | 1 | 0 | 10,592,800 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V951 | 147,578 | 17,403,100 | PRN | Put | DFND | 1 | 0 | 17,403,100 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472903 | 3,450 | 60,500 | PRN | Call | DFND | 1 | 0 | 60,500 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472953 | 6,313 | 110,700 | PRN | Put | DFND | 1 | 0 | 110,700 | 0 |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057958 | 54 | 10,000 | PRN | Put | DFND | 1 | 0 | 10,000 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259907 | 31,823 | 811,600 | PRN | Call | DFND | 1 | 0 | 811,600 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259957 | 31,105 | 793,300 | PRN | Put | DFND | 1 | 0 | 793,300 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259907 | 39,368 | 1,068,900 | PRN | Call | DFND | 1 | 0 | 1,068,900 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259957 | 40,307 | 1,094,400 | PRN | Put | DFND | 1 | 0 | 1,094,400 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204900 | 15,212 | 195,900 | PRN | Call | DFND | 1 | 0 | 195,900 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204950 | 46,264 | 595,800 | PRN | Put | DFND | 1 | 0 | 595,800 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H905 | 214 | 63,000 | PRN | Call | DFND | 1 | 0 | 63,000 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H955 | 1,412 | 415,200 | PRN | Put | DFND | 1 | 0 | 415,200 | 0 |
SAP SE | SPON ADR | 803054904 | 108,448 | 883,200 | PRN | Call | DFND | 1 | 0 | 883,200 | 0 |
SAP SE | SPON ADR | 803054954 | 23,121 | 188,300 | PRN | Put | DFND | 1 | 0 | 188,300 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012902 | 15,577 | 406,400 | PRN | Call | DFND | 1 | 0 | 406,400 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012952 | 21,729 | 566,900 | PRN | Put | DFND | 1 | 0 | 566,900 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767904 | 43,676 | 782,300 | PRN | Call | DFND | 1 | 0 | 782,300 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767954 | 8,765 | 157,000 | PRN | Put | DFND | 1 | 0 | 157,000 | 0 |
VALE S A | SPONSORED ADS | 91912E905 | 68,469 | 3,939,500 | PRN | Call | DFND | 1 | 0 | 3,939,500 | 0 |
VALE S A | SPONSORED ADS | 91912E955 | 133,734 | 7,694,700 | PRN | Put | DFND | 1 | 0 | 7,694,700 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W908 | 26,869 | 1,457,900 | PRN | Call | DFND | 1 | 0 | 1,457,900 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W958 | 17,330 | 940,300 | PRN | Put | DFND | 1 | 0 | 940,300 | 0 |
XP INC | CL A | G98239909 | 467 | 12,400 | PRN | Call | DFND | 1 | 0 | 12,400 | 0 |
XP INC | CL A | G98239959 | 505 | 13,400 | PRN | Put | DFND | 1 | 0 | 13,400 | 0 |
ERICSSON | ADR B SEK 10 | 294821908 | 10,094 | 765,300 | PRN | Call | DFND | 1 | 0 | 765,300 | 0 |
ERICSSON | ADR B SEK 10 | 294821958 | 8,456 | 641,100 | PRN | Put | DFND | 1 | 0 | 641,100 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R956 | 280 | 36,600 | PRN | Put | DFND | 1 | 0 | 36,600 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 126,337 | 31,903,333 | SH | DFND | 1 | 0 | 31,903,333 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 47,977 | 5,657,702 | SH | DFND | 1 | 0 | 5,657,702 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,812 | 97,222 | SH | DFND | 1 | 0 | 97,222 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 25,129 | 5,881,310 | SH | DFND | 1 | 0 | 5,881,310 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 40,655 | 1,103,842 | SH | DFND | 1 | 0 | 1,103,842 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 25,195 | 1,449,672 | SH | DFND | 1 | 0 | 1,449,672 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,751 | 514,846 | SH | DFND | 1 | 0 | 514,846 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 95,989 | 3,942,059 | SH | DFND | 1 | 0 | 3,942,059 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 23,259 | 4,689,408 | SH | DFND | 1 | 0 | 4,689,408 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 15,860 | 6,836,094 | SH | DFND | 1 | 0 | 6,836,094 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,925 | 306,284 | SH | DFND | 1 | 0 | 306,284 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 9,414 | 1,990,329 | SH | DFND | 1 | 0 | 1,990,329 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 41,083 | 480,612 | SH | DFND | 1 | 0 | 480,612 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 37,867 | 761,613 | SH | DFND | 1 | 0 | 761,613 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 464 | 20,683 | SH | DFND | 1 | 0 | 20,683 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 28,539 | 2,789,702 | SH | DFND | 1 | 0 | 2,789,702 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 3,865 | 293,017 | SH | DFND | 1 | 0 | 293,017 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 733 | 322,736 | SH | DFND | 1 | 0 | 322,736 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 6,879 | 687,246 | SH | DFND | 1 | 0 | 687,246 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 32,964 | 1,130,071 | SH | DFND | 1 | 0 | 1,130,071 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 3,464 | 59,873 | SH | DFND | 1 | 0 | 59,873 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 1,313 | 171,607 | SH | DFND | 1 | 0 | 171,607 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 24,676 | 2,889,421 | SH | DFND | 1 | 0 | 2,889,421 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,403 | 11,422 | SH | DFND | 1 | 0 | 11,422 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,180 | 130,151 | SH | DFND | 1 | 0 | 130,151 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 223 | 35,910 | SH | DFND | 1 | 0 | 35,910 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 5,365 | 141,569 | SH | DFND | 1 | 0 | 141,569 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 4,861 | 632,987 | SH | DFND | 1 | 0 | 632,987 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 2,499 | 110,153 | SH | DFND | 1 | 0 | 110,153 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 4,762 | 111,538 | SH | DFND | 1 | 0 | 111,538 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 827 | 33,459 | SH | DFND | 1 | 0 | 33,459 | 0 | |
VEONEER INC | COM | 92336X109 | 757 | 30,933 | SH | DFND | 1 | 0 | 30,933 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 8,616 | 1,604,392 | SH | DFND | 1 | 0 | 1,604,392 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,555 | 285,455 | SH | DFND | 1 | 0 | 285,455 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 4,742 | 279,102 | SH | DFND | 1 | 0 | 279,102 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 59,397 | 96,212 | SH | DFND | 1 | 0 | 96,212 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,440 | 214,879 | SH | DFND | 1 | 0 | 214,879 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,361 | 22,978 | SH | DFND | 1 | 0 | 22,978 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1,727 | 161,599 | SH | DFND | 1 | 0 | 161,599 | 0 | |
APPLE INC | COM | 037833100 | 217 | 1,776 | SH | DFND | 1 | 0 | 1,776 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 2,661 | 81,058 | SH | DFND | 1 | 0 | 81,058 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 236 | 7,544 | SH | DFND | 1 | 0 | 7,544 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 426 | 1,877 | SH | DFND | 1 | 0 | 1,877 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 493 | 40,075 | SH | DFND | 1 | 0 | 40,075 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,154 | 254,001 | SH | DFND | 1 | 0 | 254,001 | 0 | |
GENFIT S A | ADS | 372279109 | 189 | 40,914 | SH | DFND | 1 | 0 | 40,914 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 5,260 | 76,340 | SH | DFND | 1 | 0 | 76,340 | 0 | |
PG&E CORP | COM | 69331C108 | 2,090 | 178,501 | SH | DFND | 1 | 0 | 178,501 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 808 | 36,179 | SH | DFND | 1 | 0 | 36,179 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 259 | 21,197 | SH | DFND | 1 | 0 | 21,197 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,321 | 8,428 | SH | DFND | 1 | 0 | 8,428 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,785 | 18,443 | SH | DFND | 1 | 0 | 18,443 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,011 | 67,766 | SH | DFND | 1 | 0 | 67,766 | 0 | |
AVISTA CORP | COM | 05379B107 | 3,215 | 67,330 | SH | DFND | 1 | 0 | 67,330 | 0 | |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 131 | 30,284 | SH | DFND | 1 | 0 | 30,284 | 0 | |
XILINX INC | COM | 983919101 | 335 | 2,702 | SH | DFND | 1 | 0 | 2,702 | 0 | |
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 3,872 | 42,465 | SH | DFND | 1 | 0 | 42,465 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 471 | 11,584 | SH | DFND | 1 | 0 | 11,584 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,582 | 16,889 | SH | DFND | 1 | 0 | 16,889 | 0 | |
TESLA INC | COM | 88160R101 | 252 | 378 | SH | DFND | 1 | 0 | 378 | 0 | |
XP INC | CL A | G98239109 | 280 | 7,436 | SH | DFND | 1 | 0 | 7,436 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 511 | 30,221 | SH | DFND | 1 | 0 | 30,221 | 0 | |
ARCOSA INC | COM | 039653100 | 1,920 | 29,501 | SH | DFND | 1 | 0 | 29,501 | 0 | |
IDACORP INC | COM | 451107106 | 2,899 | 29,000 | SH | DFND | 1 | 0 | 29,000 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 418 | 8,321 | SH | DFND | 1 | 0 | 8,321 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 58 | 16,681 | SH | DFND | 1 | 0 | 16,681 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 330 | 12,136 | SH | DFND | 1 | 0 | 12,136 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 998 | 10,874 | SH | DFND | 1 | 0 | 10,874 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,463 | 12,349 | SH | DFND | 1 | 0 | 12,349 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 803 | 11,708 | SH | DFND | 1 | 0 | 11,708 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 918 | 9,333 | SH | DFND | 1 | 0 | 9,333 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 213 | 9,432 | SH | DFND | 1 | 0 | 9,432 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,483 | 3,143 | SH | DFND | 1 | 0 | 3,143 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 23,106 | 690,772 | SH | DFND | 1 | 0 | 690,772 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,418 | 74,413 | SH | DFND | 1 | 0 | 74,413 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 840 | 25,115 | SH | DFND | 1 | 0 | 25,115 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,967 | 106,460 | SH | DFND | 1 | 0 | 106,460 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 3,289,658 | 8,300,300 | PRN | Call | DFND | 2 | 0 | 8,300,300 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 5,557,617 | 14,022,700 | PRN | Put | DFND | 2 | 0 | 14,022,700 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06738C908 | 25,934 | 2,274,900 | PRN | Call | DFND | 2 | 0 | 2,274,900 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06738C958 | 15,658 | 1,373,500 | PRN | Put | DFND | 2 | 0 | 1,373,500 | 0 |
APPLE INC | COM | 037833100 | 12,957 | 106,123 | SH | DFND | 3 | 0 | 106,123 | 0 | |
APPLE INC | COM | 037833900 | 788,746 | 6,460,100 | PRN | Call | DFND | 3 | 0 | 6,460,100 | 0 |
APPLE INC | COM | 037833950 | 595,176 | 4,874,700 | PRN | Put | DFND | 3 | 0 | 4,874,700 | 0 |
AMAZON COM INC | COM | 023135106 | 15,788 | 5,101 | SH | DFND | 3 | 0 | 5,101 | 0 | |
AMAZON COM INC | COM | 023135906 | 2,276,778 | 735,600 | PRN | Call | DFND | 3 | 0 | 735,600 | 0 |
AMAZON COM INC | COM | 023135956 | 1,339,882 | 432,900 | PRN | Put | DFND | 3 | 0 | 432,900 | 0 |
FACEBOOK INC | CL A | 30303M902 | 295,377 | 1,002,400 | PRN | Call | DFND | 3 | 0 | 1,002,400 | 0 |
FACEBOOK INC | CL A | 30303M952 | 227,014 | 770,400 | PRN | Put | DFND | 3 | 0 | 770,400 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V907 | 984,081 | 6,152,100 | PRN | Call | DFND | 3 | 0 | 6,152,100 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V957 | 763,162 | 4,771,000 | PRN | Put | DFND | 3 | 0 | 4,771,000 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,776 | 857 | SH | DFND | 3 | 0 | 857 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K907 | 63,428 | 30,600 | PRN | Call | DFND | 3 | 0 | 30,600 | 0 |
ALPHABET INC | CAP STK CL C | 02079K957 | 55,344 | 26,700 | PRN | Put | DFND | 3 | 0 | 26,700 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,492 | 722 | SH | DFND | 3 | 0 | 722 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K905 | 127,689 | 61,800 | PRN | Call | DFND | 3 | 0 | 61,800 | 0 |
ALPHABET INC | CAP STK CL A | 02079K955 | 87,605 | 42,400 | PRN | Put | DFND | 3 | 0 | 42,400 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,582 | 20,819 | SH | DFND | 3 | 0 | 20,819 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 1,228,638 | 5,582,200 | PRN | Call | DFND | 3 | 0 | 5,582,200 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 1,566,226 | 7,116,000 | PRN | Put | DFND | 3 | 0 | 7,116,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,909 | 54,682 | SH | DFND | 3 | 0 | 54,682 | 0 | |
MICROSOFT CORP | COM | 594918904 | 16,809 | 71,200 | PRN | Call | DFND | 3 | 0 | 71,200 | 0 |
MICROSOFT CORP | COM | 594918954 | 31,681 | 134,200 | PRN | Put | DFND | 3 | 0 | 134,200 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 1,742,593 | 5,464,300 | PRN | Call | DFND | 3 | 0 | 5,464,300 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 3,625,281 | 11,367,900 | PRN | Put | DFND | 3 | 0 | 11,367,900 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,246 | 99,016 | SH | DFND | 3 | 0 | 99,016 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q909 | 249,265 | 10,991,400 | PRN | Call | DFND | 3 | 0 | 10,991,400 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q959 | 149,211 | 6,579,500 | PRN | Put | DFND | 3 | 0 | 6,579,500 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 7,934,400 | 20,039,800 | PRN | Call | DFND | 3 | 0 | 20,039,800 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 18,072,480 | 45,645,400 | PRN | Put | DFND | 3 | 0 | 45,645,400 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,403 | 39,878 | SH | DFND | 3 | 0 | 39,878 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287902 | 5,067 | 37,400 | PRN | Call | DFND | 3 | 0 | 37,400 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287952 | 9,213 | 68,000 | PRN | Put | DFND | 3 | 0 | 68,000 | 0 |
TESLA INC | COM | 88160R901 | 2,992,264 | 4,478,700 | PRN | Call | DFND | 3 | 0 | 4,478,700 | 0 |
TESLA INC | COM | 88160R951 | 2,269,904 | 3,397,500 | PRN | Put | DFND | 3 | 0 | 3,397,500 | 0 |