Optiver Holding B.V. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
APPLE INC	CALL	037833900	1,038,311	7,511,200	SH		DFND	2	0	7,511,200	0
APPLE INC	PUT	037833950	1,059,281	7,662,900	SH		DFND	2	0	7,662,900	0
ANALOG DEVICES INC	CALL	032654905	6,620	47,500	SH		DFND	2	0	47,500	0
ANALOG DEVICES INC	PUT	032654955	18,674	134,000	SH		DFND	2	0	134,000	0
AFFIRM HLDGS INC	CALL	00827B906	11,176	595,600	SH		DFND	2	0	595,600	0
AFFIRM HLDGS INC	PUT	00827B956	8,204	437,200	SH		DFND	2	0	437,200	0
APPLIED MATLS INC	COM	038222105	1,701	20,761	SH		DFND	2	0	20,761	0
APPLIED MATLS INC	CALL	038222905	37,207	454,100	SH		DFND	2	0	454,100	0
APPLIED MATLS INC	PUT	038222955	35,027	427,500	SH		DFND	2	0	427,500	0
ADVANCED MICRO DEVICES INC	CALL	007903907	340,546	5,375,200	SH		DFND	2	0	5,375,200	0
ADVANCED MICRO DEVICES INC	PUT	007903957	259,477	4,095,600	SH		DFND	2	0	4,095,600	0
AMAZON COM INC	COM	023135106	1,921	17,006	SH		DFND	2	0	17,006	0
AMAZON COM INC	CALL	023135906	1,124,854	9,957,100	SH		DFND	2	0	9,957,100	0
AMAZON COM INC	PUT	023135956	1,033,800	9,151,100	SH		DFND	2	0	9,151,100	0
BROADCOM INC	CALL	11135F901	74,549	167,900	SH		DFND	2	0	167,900	0
BROADCOM INC	PUT	11135F951	80,144	180,500	SH		DFND	2	0	180,500	0
BED BATH & BEYOND INC	COM	075896100	258	42,352	SH		DFND	2	0	42,352	0
BED BATH & BEYOND INC	CALL	075896900	368	60,400	SH		DFND	2	0	60,400	0
BED BATH & BEYOND INC	PUT	075896950	728	119,300	SH		DFND	2	0	119,300	0
CHIPOTLE MEXICAN GRILL INC	CALL	169656905	53,331	35,500	SH		DFND	2	0	35,500	0
CHIPOTLE MEXICAN GRILL INC	PUT	169656955	58,739	39,100	SH		DFND	2	0	39,100	0
COSTCO WHSL CORP NEW	CALL	22160K905	130,448	276,200	SH		DFND	2	0	276,200	0
COSTCO WHSL CORP NEW	PUT	22160K955	136,163	288,300	SH		DFND	2	0	288,300	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	82,272	285,555	SH		DFND	2	0	285,555	0
SPDR DOW JONES INDL AVERAGE	CALL	78467X909	439,514	1,525,500	SH		DFND	2	0	1,525,500	0
SPDR DOW JONES INDL AVERAGE	PUT	78467X959	329,600	1,144,000	SH		DFND	2	0	1,144,000	0
DISNEY WALT CO	COM	254687106	16,098	170,540	SH		DFND	2	0	170,540	0
DISNEY WALT CO	CALL	254687906	84,606	896,300	SH		DFND	2	0	896,300	0
DISNEY WALT CO	PUT	254687956	66,105	700,300	SH		DFND	2	0	700,300	0
ENPHASE ENERGY INC	CALL	29355A907	47,988	172,900	SH		DFND	2	0	172,900	0
ENPHASE ENERGY INC	PUT	29355A957	15,293	55,100	SH		DFND	2	0	55,100	0
SPDR GOLD TR	CALL	78463V907	1,429,938	9,249,100	SH		DFND	2	0	9,249,100	0
SPDR GOLD TR	PUT	78463V957	664,792	4,300,000	SH		DFND	2	0	4,300,000	0
ALPHABET INC	CAP STK CL C	02079K107	17,986	187,038	SH		DFND	2	0	187,038	0
ALPHABET INC	CALL	02079K907	254,516	2,646,800	SH		DFND	2	0	2,646,800	0
ALPHABET INC	PUT	02079K957	262,248	2,727,200	SH		DFND	2	0	2,727,200	0
ALPHABET INC	CAP STK CL A	02079K305	18,805	196,560	SH		DFND	2	0	196,560	0
ALPHABET INC	CALL	02079K905	423,273	4,424,300	SH		DFND	2	0	4,424,300	0
ALPHABET INC	PUT	02079K955	440,991	4,609,500	SH		DFND	2	0	4,609,500	0
HOME DEPOT INC	COM	437076102	4,385	15,865	SH		DFND	2	0	15,865	0
HOME DEPOT INC	CALL	437076902	41,292	149,400	SH		DFND	2	0	149,400	0
HOME DEPOT INC	PUT	437076952	49,639	179,600	SH		DFND	2	0	179,600	0
INTEL CORP	CALL	458140900	163,179	6,330,900	SH		DFND	2	0	6,330,900	0
INTEL CORP	PUT	458140950	98,662	3,827,800	SH		DFND	2	0	3,827,800	0
ISHARES TR	RUSSELL 2000 ETF	464287655	39,279	237,324	SH		DFND	2	0	237,324	0
ISHARES TR	CALL	464287905	1,522,968	9,201,900	SH		DFND	2	0	9,201,900	0
ISHARES TR	PUT	464287955	3,721,084	22,483,100	SH		DFND	2	0	22,483,100	0
LAM RESEARCH CORP	CALL	512807908	32,893	89,800	SH		DFND	2	0	89,800	0
LAM RESEARCH CORP	PUT	512807958	43,919	119,900	SH		DFND	2	0	119,900	0
LULULEMON ATHLETICA INC	CALL	550021909	23,053	82,500	SH		DFND	2	0	82,500	0
LULULEMON ATHLETICA INC	PUT	550021959	17,073	61,100	SH		DFND	2	0	61,100	0
META PLATFORMS INC	CL A	30303M102	14,508	106,899	SH		DFND	2	0	106,899	0
META PLATFORMS INC	CALL	30303M902	242,278	1,785,200	SH		DFND	2	0	1,785,200	0
META PLATFORMS INC	PUT	30303M952	290,186	2,138,200	SH		DFND	2	0	2,138,200	0
MARVELL TECHNOLOGY INC	CALL	573874904	12,676	295,400	SH		DFND	2	0	295,400	0
MARVELL TECHNOLOGY INC	PUT	573874954	3,639	84,800	SH		DFND	2	0	84,800	0
MICROSOFT CORP	COM	594918104	29,739	127,547	SH		DFND	2	0	127,547	0
MICROSOFT CORP	CALL	594918904	422,626	1,812,600	SH		DFND	2	0	1,812,600	0
MICROSOFT CORP	PUT	594918954	382,779	1,641,700	SH		DFND	2	0	1,641,700	0
MICRON TECHNOLOGY INC	CALL	595112903	121,123	2,416,900	SH		DFND	2	0	2,416,900	0
MICRON TECHNOLOGY INC	PUT	595112953	131,833	2,630,600	SH		DFND	2	0	2,630,600	0
NETFLIX INC	COM	64110L106	40,197	170,770	SH		DFND	2	0	170,770	0
NETFLIX INC	CALL	64110L906	218,508	928,300	SH		DFND	2	0	928,300	0
NETFLIX INC	PUT	64110L956	328,409	1,395,200	SH		DFND	2	0	1,395,200	0
NIKE INC	CL B	654106103	16,837	202,665	SH		DFND	2	0	202,665	0
NIKE INC	CALL	654106903	44,780	539,000	SH		DFND	2	0	539,000	0
NIKE INC	PUT	654106953	48,868	588,200	SH		DFND	2	0	588,200	0
NVIDIA CORPORATION	CALL	67066G904	692,806	5,706,800	SH		DFND	2	0	5,706,800	0
NVIDIA CORPORATION	PUT	67066G954	701,498	5,778,400	SH		DFND	2	0	5,778,400	0
PAYPAL HLDGS INC	COM	70450Y103	25,795	299,754	SH		DFND	2	0	299,754	0
PAYPAL HLDGS INC	CALL	70450Y903	91,588	1,064,300	SH		DFND	2	0	1,064,300	0
PAYPAL HLDGS INC	PUT	70450Y953	113,834	1,322,800	SH		DFND	2	0	1,322,800	0
QUALCOMM INC	COM	747525103	26,695	236,284	SH		DFND	2	0	236,284	0
QUALCOMM INC	CALL	747525903	122,561	1,084,800	SH		DFND	2	0	1,084,800	0
QUALCOMM INC	PUT	747525953	153,958	1,362,700	SH		DFND	2	0	1,362,700	0
INVESCO QQQ TR	UNIT SER 1	46090E103	65,389	243,564	SH		DFND	2	0	243,564	0
INVESCO QQQ TR	CALL	46090E903	4,236,941	15,782,000	SH		DFND	2	0	15,782,000	0
INVESCO QQQ TR	PUT	46090E953	5,595,785	20,843,500	SH		DFND	2	0	20,843,500	0
ROKU INC	COM CL A	77543R102	3,979	70,543	SH		DFND	2	0	70,543	0
ROKU INC TR	CALL	77543R902	17,540	311,000	SH		DFND	2	0	311,000	0
ROKU INC	PUT	77543R952	17,868	316,800	SH		DFND	2	0	316,800	0
STARBUCKS CORP	COM	855244109	13,899	164,955	SH		DFND	2	0	164,955	0
STARBUCKS CORP	CALL	855244909	23,500	278,900	SH		DFND	2	0	278,900	0
STARBUCKS CORP	PUT	855244959	48,677	577,700	SH		DFND	2	0	577,700	0
ISHARES SILVER TR	ISHARES	46428Q109	1,387	79,218	SH		DFND	2	0	79,218	0
ISHARES SILVER TR	CALL	46428Q909	189,183	10,803,300	SH		DFND	2	0	10,803,300	0
ISHARES SILVER TR	PUT	46428Q959	89,925	5,135,200	SH		DFND	2	0	5,135,200	0
VANECK ETF TRUST	SEMICONDUCTOR ET	92189F676	31,471	169,902	SH		DFND	2	0	169,902	0
VANECK ETF TRUST	CALL	92189F906	84,057	453,800	SH		DFND	2	0	453,800	0
VANECK ETF TRUST	PUT	92189F956	142,071	767,000	SH		DFND	2	0	767,000	0
SNAP INC	CALL	83304A906	5,031	512,100	SH		DFND	2	0	512,100	0
SNAP INC	PUT	83304A956	4,602	468,400	SH		DFND	2	0	468,400	0
SPDR SP 500 ETF TR	TR UNIT	78462F103	410,557	1,145,416	SH		DFND	2	0	1,145,416	0
SPDR SP 500 ETF TR	CALL	78462F903	32,010,937	89,242,500	SH		DFND	2	0	89,242,500	0
SPDR SP 500 ETF TR	PUT	78462F953	39,810,362	110,990,600	SH		DFND	2	0	110,990,600	0
BLOCK INC	CALL	852234903	33,584	610,400	SH		DFND	2	0	610,400	0
BLOCK INC	PUT	852234953	31,290	568,700	SH		DFND	2	0	568,700	0
TARGET CORP	COM	87612E106	8,651	58,281	SH		DFND	2	0	58,281	0
TARGET CORP	CALL	87612E906	48,510	326,800	SH		DFND	2	0	326,800	0
TARGET CORP	PUT	87612E956	50,410	339,600	SH		DFND	2	0	339,600	0
ISHARES TR	CALL	464287902	205	2,000	SH		DFND	2	0	2,000	0
ISHARES TR	PUT	464287952	440	4,300	SH		DFND	2	0	4,300	0
TESLA INC	COM	88160R101	119,444	450,145	SH		DFND	2	0	450,145	0
TESLA INC	CALL	88160R901	2,407,953	9,074,800	SH		DFND	2	0	9,074,800	0
TESLA INC	PUT	88160R951	2,943,897	11,094,600	SH		DFND	2	0	11,094,600	0
TAIWAN SEMICONDUCTOR MFG LTD	CALL	874039900	58,097	846,100	SH		DFND	2	0	846,100	0
TAIWAN SEMICONDUCTOR MFG LTD	PUT	874039950	51,162	745,100	SH		DFND	2	0	745,100	0
TEXAS INSTRS INC	COM	882508104	6,583	42,514	SH		DFND	2	0	42,514	0
TEXAS INSTRS INC	CALL	882508904	27,809	179,600	SH		DFND	2	0	179,600	0
TEXAS INSTRS INC	PUT	882508954	56,176	362,800	SH		DFND	2	0	362,800	0
UPSTART HLDGS INC	COM	91680M107	145	6,963	SH		DFND	2	0	6,963	0
UPSTART HLDGS INC	CALL	91680M907	3,054	146,700	SH		DFND	2	0	146,700	0
UPSTART HLDGS INC	PUT	91680M957	3,813	183,200	SH		DFND	2	0	183,200	0
WALMART INC	CALL	931142903	87,055	670,400	SH		DFND	2	0	670,400	0
WALMART INC	PUT	931142953	75,835	584,000	SH		DFND	2	0	584,000	0
DEUTSCHE BANK A G	NAMEN AKT	D18190908	92,767	12,359,000	SH	Call	DFND	1	0	12,359,000	0
DEUTSCHE BANK A G	NAMEN AKT	D18190958	121,449	16,180,300	SH	Put	DFND	1	0	16,180,300	0
LINDE PLC	SHS	G5494J903	194,630	710,100	SH	Call	DFND	1	0	710,100	0
LINDE PLC	SHS	G5494J953	260,384	950,000	SH	Put	DFND	1	0	950,000	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707901	2,418	182,800	SH	Call	DFND	1	0	182,800	0
ALCON AG	ORD SHS	H01301908	39,933	670,100	SH	Call	DFND	1	0	670,100	0
ALCON AG	ORD SHS	H01301958	36,483	612,200	SH	Put	DFND	1	0	612,200	0
UBS GROUP AG	SHS	H42097907	64,186	4,326,200	SH	Call	DFND	1	0	4,326,200	0
UBS GROUP AG	SHS	H42097957	143,761	9,689,600	SH	Put	DFND	1	0	9,689,600	0
LOGITECH INTL S A	SHS	H50430902	24,948	529,700	SH	Call	DFND	1	0	529,700	0
LOGITECH INTL S A	SHS	H50430952	84,037	1,784,300	SH	Put	DFND	1	0	1,784,300	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059900	218,848	526,900	SH	Call	DFND	1	0	526,900	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059950	303,538	730,800	SH	Put	DFND	1	0	730,800	0
CNH INDL N V	SHS	N20944909	1,313	115,000	SH	Call	DFND	1	0	115,000	0
CNH INDL N V	SHS	N20944959	1,359	119,000	SH	Put	DFND	1	0	119,000	0
FERRARI N V	COM	N3167Y903	53,427	283,900	SH	Call	DFND	1	0	283,900	0
FERRARI N V	COM	N3167Y953	84,385	448,400	SH	Put	DFND	1	0	448,400	0
QIAGEN NV	SHS NEW	N72482903	9,485	224,800	SH	Call	DFND	1	0	224,800	0
QIAGEN NV	SHS NEW	N72482953	2,616	62,000	SH	Put	DFND	1	0	62,000	0
STELLANTIS N.V	SHS	N82405906	153,861	12,771,417	SH	Call	DFND	1	0	12,771,417	0
STELLANTIS N.V	SHS	N82405956	220,397	18,294,313	SH	Put	DFND	1	0	18,294,313	0
ABB LTD	SPONSORED ADR	000375904	8,360	325,800	SH	Call	DFND	1	0	325,800	0
ABB LTD	SPONSORED ADR	000375954	9,733	379,300	SH	Put	DFND	1	0	379,300	0
AEGON N V	NY REGISTRY SHS	007924903	197	49,700	SH	Call	DFND	1	0	49,700	0
AEGON N V	NY REGISTRY SHS	007924953	124	31,200	SH	Put	DFND	1	0	31,200	0
AMBEV SA	SPONSORED ADR	02319V903	2,108	745,000	SH	Call	DFND	1	0	745,000	0
AMBEV SA	SPONSORED ADR	02319V953	1,886	666,600	SH	Put	DFND	1	0	666,600	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A908	24,657	546,000	SH	Call	DFND	1	0	546,000	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A958	24,901	551,400	SH	Put	DFND	1	0	551,400	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L903	32,712	1,643,000	SH	Call	DFND	1	0	1,643,000	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L953	41,566	2,087,700	SH	Put	DFND	1	0	2,087,700	0
ARGENX SE	SPONSORED ADR	04016X901	18,853	53,400	SH	Call	DFND	1	0	53,400	0
ARGENX SE	SPONSORED ADR	04016X951	9,850	27,900	SH	Put	DFND	1	0	27,900	0
ASTRAZENECA PLC	SPONSORED ADR	046353908	39,269	710,400	SH	Call	DFND	1	0	710,400	0
ASTRAZENECA PLC	SPONSORED ADR	046353958	50,219	908,500	SH	Put	DFND	1	0	908,500	0
AZUL S A	SPONSR ADR PFD	05501U906	4,068	499,700	SH	Call	DFND	1	0	499,700	0
AZUL S A	SPONSR ADR PFD	05501U956	2,368	290,900	SH	Put	DFND	1	0	290,900	0
BP PLC	SPONSORED ADR	055622904	130,251	4,562,200	SH	Call	DFND	1	0	4,562,200	0
BP PLC	SPONSORED ADR	055622954	127,404	4,462,500	SH	Put	DFND	1	0	4,462,500	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460903	15,246	4,143,057	SH	Call	DFND	1	0	4,143,057	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460953	28,498	7,744,019	SH	Put	DFND	1	0	7,744,019	0
BARCLAYS PLC	ADR	06738E904	4,134	644,200	SH	Call	DFND	1	0	644,200	0
BARCLAYS PLC	ADR	06738E954	2,141	333,600	SH	Put	DFND	1	0	333,600	0
BHP GROUP LTD	SPONSORED ADS	088606908	29,083	581,200	SH	Call	DFND	1	0	581,200	0
BHP GROUP LTD	SPONSORED ADS	088606958	45,046	900,200	SH	Put	DFND	1	0	900,200	0
BRF SA	SPONSORED ADR	10552T907	18	7,700	SH	Call	DFND	1	0	7,700	0
BRF SA	SPONSORED ADR	10552T957	362	154,800	SH	Put	DFND	1	0	154,800	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448907	58,334	1,643,200	SH	Call	DFND	1	0	1,643,200	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448957	33,924	955,600	SH	Put	DFND	1	0	955,600	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T900	126	35,600	SH	Call	DFND	1	0	35,600	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T950	94	26,500	SH	Put	DFND	1	0	26,500	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W905	1,179	495,500	SH	Call	DFND	1	0	495,500	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W955	493	207,100	SH	Put	DFND	1	0	207,100	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A902	2,924	321,000	SH	Call	DFND	1	0	321,000	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A952	2,970	326,000	SH	Put	DFND	1	0	326,000	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401908	1,594	406,700	SH	Call	DFND	1	0	406,700	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401958	1,466	374,000	SH	Put	DFND	1	0	374,000	0
DIAGEO PLC	SPON ADR NEW	25243Q905	17,609	103,700	SH	Call	DFND	1	0	103,700	0
DIAGEO PLC	SPON ADR NEW	25243Q955	16,556	97,500	SH	Put	DFND	1	0	97,500	0
EMBRAER S.A.	SPONSORED ADS	29082A907	9,545	1,109,900	SH	Call	DFND	1	0	1,109,900	0
EMBRAER S.A.	SPONSORED ADS	29082A957	4,107	477,500	SH	Put	DFND	1	0	477,500	0
EQUINOR ASA	SPONSORED ADR	29446M902	15,909	480,500	SH	Call	DFND	1	0	480,500	0
EQUINOR ASA	SPONSORED ADR	29446M952	6,513	196,700	SH	Put	DFND	1	0	196,700	0
ERICSSON	ADR B SEK 10	294821908	1,070	186,400	SH	Call	DFND	1	0	186,400	0
ERICSSON	ADR B SEK 10	294821958	3,093	538,900	SH	Put	DFND	1	0	538,900	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029906	104	7,400	SH	Call	DFND	1	0	7,400	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029956	445	31,700	SH	Put	DFND	1	0	31,700	0
GALAPAGOS NV	SPON ADR	36315X901	3,211	75,300	SH	Call	DFND	1	0	75,300	0
GALAPAGOS NV	SPON ADR	36315X951	8,967	210,300	SH	Put	DFND	1	0	210,300	0
GERDAU SA	SPON ADR REP PFD	373737905	1,789	395,700	SH	Call	DFND	1	0	395,700	0
GERDAU SA	SPON ADR REP PFD	373737955	2,553	564,900	SH	Put	DFND	1	0	564,900	0
GSK PLC	SPONSORED ADR	37733W904	12,595	433,800	SH	Call	DFND	1	0	433,800	0
GSK PLC	SPONSORED ADR	37733W954	13,658	470,400	SH	Put	DFND	1	0	470,400	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R906	832	253,000	SH	Call	DFND	1	0	253,000	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R956	4	1,100	SH	Put	DFND	1	0	1,100	0
HSBC HLDGS PLC	SPON ADR NEW	404280906	30,211	1,163,000	SH	Call	DFND	1	0	1,163,000	0
HSBC HLDGS PLC	SPON ADR NEW	404280956	70,396	2,710,000	SH	Put	DFND	1	0	2,710,000	0
ING GROEP N.V.	SPONSORED ADR	456837903	1,887	222,000	SH	Call	DFND	1	0	222,000	0
ING GROEP N.V.	SPONSORED ADR	456837953	1,627	191,400	SH	Put	DFND	1	0	191,400	0
ISHARES INC	MSCI BRAZIL ETF	464286900	497,378	16,786,300	SH	Call	DFND	1	0	16,786,300	0
ISHARES INC	MSCI BRAZIL ETF	464286950	420,672	14,197,500	SH	Put	DFND	1	0	14,197,500	0
ISHARES INC	MSCI GERMANY ETF	464286906	37,688	1,909,200	SH	Call	DFND	1	0	1,909,200	0
ISHARES INC	MSCI GERMANY ETF	464286956	26,140	1,324,200	SH	Put	DFND	1	0	1,324,200	0
ISHARES TR	CHINA LG-CAP ETF	464287904	1,660	64,200	SH	Call	DFND	1	0	64,200	0
ISHARES TR	CHINA LG-CAP ETF	464287954	928	35,900	SH	Put	DFND	1	0	35,900	0
ISHARES TR	MSCI EMG MKT ETF	464287954	18,155	520,500	SH	Put	DFND	1	0	520,500	0
ISHARES TR	20 YR TR BD ETF	464287902	14,148	138,100	SH	Call	DFND	1	0	138,100	0
ISHARES TR	20 YR TR BD ETF	464287952	9,221	90,000	SH	Put	DFND	1	0	90,000	0
ISHARES TR	MSCI EAFE ETF	464287905	23,530	420,100	SH	Call	DFND	1	0	420,100	0
ISHARES TR	MSCI EAFE ETF	464287955	9,813	175,200	SH	Put	DFND	1	0	175,200	0
ISHARES TR	IBOXX HI YD ETF	464288903	60,025	840,800	SH	Call	DFND	1	0	840,800	0
ISHARES TR	IBOXX HI YD ETF	464288953	219,667	3,077,000	SH	Put	DFND	1	0	3,077,000	0
ISHARES TR	MSCI UK ETF NEW	46435G904	23,060	879,800	SH	Call	DFND	1	0	879,800	0
ISHARES TR	MSCI UK ETF NEW	46435G954	34,367	1,311,200	SH	Put	DFND	1	0	1,311,200	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562906	17,738	3,430,900	SH	Call	DFND	1	0	3,430,900	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562956	27,865	5,389,700	SH	Put	DFND	1	0	5,389,700	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472903	2,384	154,900	SH	Call	DFND	1	0	154,900	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472953	4,382	284,700	SH	Put	DFND	1	0	284,700	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439959	0	100	SH	Put	DFND	1	0	100	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274909	5,591	108,500	SH	Call	DFND	1	0	108,500	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274959	2,283	44,300	SH	Put	DFND	1	0	44,300	0
NATWEST GROUP PLC	SPONS ADR	639057907	25	5,000	SH	Call	DFND	1	0	5,000	0
NOKIA CORP	SPONSORED ADR	654902904	25,023	5,860,100	SH	Call	DFND	1	0	5,860,100	0
NOKIA CORP	SPONSORED ADR	654902954	22,264	5,214,000	SH	Put	DFND	1	0	5,214,000	0
NOVARTIS AG	SPONSORED ADR	66987V909	85,063	1,119,100	SH	Call	DFND	1	0	1,119,100	0
NOVARTIS AG	SPONSORED ADR	66987V959	65,612	863,200	SH	Put	DFND	1	0	863,200	0
NOVO-NORDISK A S	ADR	670100905	6,805	68,300	SH	Call	DFND	1	0	68,300	0
NOVO-NORDISK A S	ADR	670100955	7,731	77,600	SH	Put	DFND	1	0	77,600	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V908	212,055	17,184,400	SH	Call	DFND	1	0	17,184,400	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V958	247,830	20,083,500	SH	Put	DFND	1	0	20,083,500	0
RIO TINTO PLC	SPONSORED ADR	767204900	62,727	1,152,400	SH	Call	DFND	1	0	1,152,400	0
RIO TINTO PLC	SPONSORED ADR	767204950	127,708	2,346,200	SH	Put	DFND	1	0	2,346,200	0
SHELL PLC	SPON ADS	780259905	154,365	3,102,200	SH	Call	DFND	1	0	3,102,200	0
SHELL PLC	SPON ADS	780259955	141,527	2,844,200	SH	Put	DFND	1	0	2,844,200	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X952	4,614	150,000	SH	Put	DFND	1	0	150,000	0
SAP SE	SPON ADR	803054904	62,043	763,600	SH	Call	DFND	1	0	763,600	0
SAP SE	SPON ADR	803054954	59,313	730,000	SH	Put	DFND	1	0	730,000	0
STMICROELECTRONICS N V	NY REGISTRY	861012902	14,966	483,700	SH	Call	DFND	1	0	483,700	0
STMICROELECTRONICS N V	NY REGISTRY	861012952	19,647	635,000	SH	Put	DFND	1	0	635,000	0
TOTALENERGIES SE	SPONSORED ADS	89151E909	24,888	535,000	SH	Call	DFND	1	0	535,000	0
TOTALENERGIES SE	SPONSORED ADS	89151E959	43,264	930,000	SH	Put	DFND	1	0	930,000	0
UNILEVER PLC	SPON ADR NEW	904767904	57,982	1,314,000	SH	Call	DFND	1	0	1,314,000	0
UNILEVER PLC	SPON ADR NEW	904767954	35,296	799,900	SH	Put	DFND	1	0	799,900	0
VALE S A	SPONSORED ADS	91912E905	134,549	10,101,300	SH	Call	DFND	1	0	10,101,300	0
VALE S A	SPONSORED ADS	91912E955	91,374	6,859,900	SH	Put	DFND	1	0	6,859,900	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W908	21,340	1,898,200	SH	Call	DFND	1	0	1,898,200	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W958	17,554	1,561,400	SH	Put	DFND	1	0	1,561,400	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R907	280	13,200	SH	Call	DFND	2	0	13,200	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R957	778	36,700	SH	Put	DFND	2	0	36,700	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y909	6	500	SH	Call	DFND	2	0	500	0
EURONAV NV	SHS	B38564108	1,736	110,346	SH		DFND	1	0	110,346	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,590	478,285	SH		DFND	1	0	478,285	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5	168	SH		DFND	1	0	168	0
FLEX LNG LTD	SHS	G35947202	189	5,919	SH		DFND	1	0	5,919	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	60	7,982	SH		DFND	1	0	7,982	0
AGNICO EAGLE MINES LTD	COM	008474108	181	4,236	SH		DFND	1	0	4,236	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	200	4,608	SH		DFND	1	0	4,608	0
LOGITECH INTL S A	SHS	H50430232	10,744	228,129	SH		DFND	1	0	228,129	0
UBS GROUP AG	SHS	H42097107	263	17,737	SH		DFND	1	0	17,737	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	21,651	52,126	SH		DFND	1	0	52,126	0
CORE LABORATORIES N V	COM	N22717107	4	253	SH		DFND	1	0	253	0
FERRARI N V	COM	N3167Y103	5,519	29,329	SH		DFND	1	0	29,329	0
ABB LTD	SPONSORED ADR	000375204	2,403	93,646	SH		DFND	1	0	93,646	0
AEGON N V	NY REGISTRY SHS	007924103	4,441	1,121,512	SH		DFND	1	0	1,121,512	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,067	37,635	SH		DFND	1	0	37,635	0
ALPHABET INC	CAP STK CL A	02079K305	789	7,992	SH		DFND	1	0	7,992	0
AMBEV SA	SPONSORED ADR	02319V103	8,294	2,930,805	SH		DFND	1	0	2,930,805	0
AMGEN INC	COM	031162100	10	43	SH		DFND	1	0	43	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12,883	285,274	SH		DFND	1	0	285,274	0
APPLE INC	COM	037833100	15	107	SH		DFND	1	0	107	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	26,074	1,309,617	SH		DFND	1	0	1,309,617	0
ARGENX SE	SPONSORED ADR	04016X101	995	2,818	SH		DFND	1	0	2,818	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,216	401,895	SH		DFND	1	0	401,895	0
AUTOLIV INC	COM	052800109	882	13,238	SH		DFND	1	0	13,238	0
AZUL S A	SPONSR ADR PFD	05501U106	3,474	426,822	SH		DFND	1	0	426,822	0
BP PLC	SPONSORED ADR	055622104	22,052	772,385	SH		DFND	1	0	772,385	0
BALLARD PWR SYS INC NEW	COM	058586108	17	2,815	SH		DFND	1	0	2,815	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,420	543,764	SH		DFND	1	0	543,764	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	11,184	3,039,003	SH		DFND	1	0	3,039,003	0
BANCO SANTANDER S.A.	ADR	05964H105	330	142,036	SH		DFND	1	0	142,036	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	235	41,619	SH		DFND	1	0	41,619	0
BAUSCH HEALTH COS INC	COM	071734107	28	4,054	SH		DFND	1	0	4,054	0
BHP GROUP LTD	SPONSORED ADS	088606108	12,667	253,133	SH		DFND	1	0	253,133	0
BIOGEN INC	COM	09062X103	17	64	SH		DFND	1	0	64	0
BRF SA	SPONSORED ADR	10552T107	1,831	782,378	SH		DFND	1	0	782,378	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,893	53,324	SH		DFND	1	0	53,324	0
CGI INC	CL A SUB VTG	12532H104	5	64	SH		DFND	1	0	64	0
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	191	12,625	SH		DFND	1	0	12,625	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	23	1,523	SH		DFND	1	0	1,523	0
CANADIAN NATL RY CO	COM	136375102	155	1,419	SH		DFND	1	0	1,419	0
CANOPY GROWTH CORP	COM	138035100	4	1,500	SH		DFND	1	0	1,500	0
CITIGROUP INC	COM NEW	172967424	10	224	SH		DFND	1	0	224	0
COLUMBIA BKG SYS INC	COM	197236102	723	25,034	SH		DFND	1	0	25,034	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	145	41,100	SH		DFND	1	0	41,100	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	9,621	1,056,051	SH		DFND	1	0	1,056,051	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	1,836	309,577	SH		DFND	1	0	309,577	0
COSAN S A	ADS	22113B103	683	52,996	SH		DFND	1	0	52,996	0
DBX ETF TR	XTRACK HRVST CSI	233051879	97	3,571	SH		DFND	1	0	3,571	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	36	20,172	SH		DFND	1	0	20,172	0
DOCEBO INC	COM	25609L105	3	99	SH		DFND	1	0	99	0
DOMINOS PIZZA INC	COM	25754A201	2	6	SH		DFND	1	0	6	0
DUKE REALTY CORP	COM NEW	264411505	943	19,573	SH		DFND	1	0	19,573	0
ENI S P A	SPONSORED ADR	26874R108	2,858	135,198	SH		DFND	1	0	135,198	0
EMBRAER S.A.	SPONSORED ADS	29082A107	2,142	249,064	SH		DFND	1	0	249,064	0
ENBRIDGE INC	COM	29250N105	61	1,639	SH		DFND	1	0	1,639	0
ENERGY FUELS INC	COM NEW	292671708	5	843	SH		DFND	1	0	843	0
ENERPLUS CORP	COM	292766102	3	200	SH		DFND	1	0	200	0
ERICSSON	ADR B SEK 10	294821608	2,344	408,349	SH		DFND	1	0	408,349	0
ERO COPPER CORP	COM	296006109	1	50	SH		DFND	1	0	50	0
FIRSTSERVICE CORP NEW	COM	33767E202	3	27	SH		DFND	1	0	27	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3	130	SH		DFND	1	0	130	0
GALAPAGOS NV	SPON ADR	36315X101	4,439	104,113	SH		DFND	1	0	104,113	0
GENFIT S A	ADS	372279109	65	17,733	SH		DFND	1	0	17,733	0
GENMAB A/S	SPONSORED ADS	372303206	4,305	133,978	SH		DFND	1	0	133,978	0
GILDAN ACTIVEWEAR INC	COM	375916103	4	150	SH		DFND	1	0	150	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	1,362	413,866	SH		DFND	1	0	413,866	0
GOLDEN MINERALS CO	COM	381119106	2	7,754	SH		DFND	1	0	7,754	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	12,893	496,322	SH		DFND	1	0	496,322	0
HP INC	COM	40434L105	8	311	SH		DFND	1	0	311	0
HALEON PLC	SPON ADS	405552100	4,642	762,181	SH		DFND	1	0	762,181	0
ING GROEP N.V.	SPONSORED ADR	456837103	13,144	1,546,326	SH		DFND	1	0	1,546,326	0
INNATE PHARMA S A	SPONSORED ADS	45781K204	371	185,310	SH		DFND	1	0	185,310	0
ISHARES INC	MSCI WORLD ETF	464286392	58	585	SH		DFND	1	0	585	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,276	64,637	SH		DFND	1	0	64,637	0
ISHARES INC	MSCI HONG KG ETF	464286871	656	35,970	SH		DFND	1	0	35,970	0
ISHARES TR	CHINA LG-CAP ETF	464287184	570	22,046	SH		DFND	1	0	22,046	0
ISHARES TR	CORE S&P500 ETF	464287200	15	42	SH		DFND	1	0	42	0
ISHARES TR	MSCI EMG MKT ETF	464287234	518	14,852	SH		DFND	1	0	14,852	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	150	2,012	SH		DFND	1	0	2,012	0
ISHARES TR	IBOXX HI YD ETF	464288513	14,762	206,784	SH		DFND	1	0	206,784	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	78	4,579	SH		DFND	1	0	4,579	0
ISHARES TR	CORE MSCI PAC	46434V696	67	1,405	SH		DFND	1	0	1,405	0
KINROSS GOLD CORP	COM	496902404	4	1,083	SH		DFND	1	0	1,083	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	8,663	562,914	SH		DFND	1	0	562,914	0
KROGER CO	COM	501044101	9	216	SH		DFND	1	0	216	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1	20	SH		DFND	1	0	20	0
LOCKHEED MARTIN CORP	COM	539830109	36	93	SH		DFND	1	0	93	0
MACYS INC	COM	55616P104	9	559	SH		DFND	1	0	559	0
MAG SILVER CORP	COM	55903Q104	6	449	SH		DFND	1	0	449	0
MAGNA INTL INC	COM	559222401	22	459	SH		DFND	1	0	459	0
MANULIFE FINL CORP	COM	56501R106	16	1,000	SH		DFND	1	0	1,000	0
MARVELL TECHNOLOGY INC	COM	573874104	82	1,889	SH		DFND	1	0	1,889	0
MATCH GROUP INC NEW	COM	57667L107	50	1,040	SH		DFND	1	0	1,040	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1	30	SH		DFND	1	0	30	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	11,264	1,976,081	SH		DFND	1	0	1,976,081	0
MORPHOSYS AG	SPONSORED ADS	617760202	80	15,887	SH		DFND	1	0	15,887	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,597	50,403	SH		DFND	1	0	50,403	0
NATURA &CO HLDG S A	ADS	63884N108	668	122,389	SH		DFND	1	0	122,389	0
NATWEST GROUP PLC	SPONS ADR	639057207	1,166	232,222	SH		DFND	1	0	232,222	0
NEW YORK CMNTY BANCORP INC	COM	649445103	862	101,088	SH		DFND	1	0	101,088	0
NEWMONT CORP	COM	651639106	14	324	SH		DFND	1	0	324	0
NOKIA CORP	SPONSORED ADR	654902204	24,151	5,656,005	SH		DFND	1	0	5,656,005	0
NOVARTIS AG	SPONSORED ADR	66987V109	13,951	183,543	SH		DFND	1	0	183,543	0
NOVO-NORDISK A S	ADR	670100205	10,485	105,243	SH		DFND	1	0	105,243	0
NUTRIEN LTD	COM	67077M108	17	203	SH		DFND	1	0	203	0
OPEN TEXT CORP	COM	683715106	1	46	SH		DFND	1	0	46	0
ORANGE	SPONSORED ADR	684060106	5,261	585,248	SH		DFND	1	0	585,248	0
PAN AMERN SILVER CORP	COM	697900108	2	148	SH		DFND	1	0	148	0
PROCTER AND GAMBLE CO	COM	742718109	19	147	SH		DFND	1	0	147	0
PROLOGIS INC.	COM	74340W103	298	2,930	SH		DFND	1	0	2,930	0
RELX PLC	SPONSORED ADR	759530108	387	15,912	SH		DFND	1	0	15,912	0
RESTAURANT BRANDS INTL INC	COM	76131D103	32	599	SH		DFND	1	0	599	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5	75	SH		DFND	1	0	75	0
SHELL PLC	SPON ADS	780259305	5,872	117,998	SH		DFND	1	0	117,998	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	205	3,508	SH		DFND	1	0	3,508	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	20,785	675,728	SH		DFND	1	0	675,728	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	20	927	SH		DFND	1	0	927	0
SANOFI	SPONSORED ADR	80105N105	2,849	74,939	SH		DFND	1	0	74,939	0
SAP SE	SPON ADR	803054204	13,155	161,907	SH		DFND	1	0	161,907	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	2,120	131,441	SH		DFND	1	0	131,441	0
SHOPIFY INC	CL A	82509L107	142	5,227	SH		DFND	1	0	5,227	0
SIERRA WIRELESS INC	COM	826516106	2	56	SH		DFND	1	0	56	0
BLOCK INC	CL A	852234103	9	166	SH		DFND	1	0	166	0
STAGWELL INC	COM CL A	85256A109	13	1,825	SH		DFND	1	0	1,825	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,433	110,970	SH		DFND	1	0	110,970	0
SUNCOR ENERGY INC NEW	COM	867224107	11	374	SH		DFND	1	0	374	0
SUZANO S A	SPON ADS	86959K105	3,115	377,589	SH		DFND	1	0	377,589	0
TFI INTL INC	COM	87241L109	9	96	SH		DFND	1	0	96	0
TC ENERGY CORP	COM	87807B107	123	3,018	SH		DFND	1	0	3,018	0
TECK RESOURCES LTD	CL B	878742204	56	1,823	SH		DFND	1	0	1,823	0
TELEFONICA S A	SPONSORED ADR	879382208	788	243,147	SH		DFND	1	0	243,147	0
TENARIS S A	SPONSORED ADS	88031M109	4,148	160,535	SH		DFND	1	0	160,535	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	9,250	241,587	SH		DFND	1	0	241,587	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	1	SH		DFND	1	0	1	0
TILRAY BRANDS INC	COM CL 2	88688T100	16	5,884	SH		DFND	1	0	5,884	0
TIM S A	SPONSORED ADR	88706T108	2,653	237,279	SH		DFND	1	0	237,279	0
TORONTO DOMINION BK ONT	COM NEW	891160509	44	706	SH		DFND	1	0	706	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	23,476	504,647	SH		DFND	1	0	504,647	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	13	1,538	SH		DFND	1	0	1,538	0
TUCOWS INC	COM NEW	898697206	2	57	SH		DFND	1	0	57	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	82	37,297	SH		DFND	1	0	37,297	0
UNILEVER PLC	SPON ADR NEW	904767704	854	19,348	SH		DFND	1	0	19,348	0
VALE S A	SPONSORED ADS	91912E105	6,276	471,156	SH		DFND	1	0	471,156	0
VERMILION ENERGY INC	COM	923725105	27	1,243	SH		DFND	1	0	1,243	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9	32	SH		DFND	1	0	32	0
WPP PLC NEW	ADR	92937A102	3,149	76,445	SH		DFND	1	0	76,445	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	9	747	SH		DFND	1	0	747	0
WASTE MGMT INC DEL	COM	94106L109	11	70	SH		DFND	1	0	70	0
WISEKEY INTERNATIONAL HLDS L	SPON ADS	97727L309	6	3,703	SH		DFND	1	0	3,703	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	223	11,052	SH		DFND	1	0	11,052	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	38	1,809	SH		DFND	2	0	1,809	0