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 | 7,734,000 | 253,900 | SH | Call | DFND | 1 | 0 | 253,900 | 0 |
ABB LTD | SPONSORED ADR | 000375954 | 12,455,000 | 408,900 | SH | Put | DFND | 1 | 0 | 408,900 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F901 | 22,214,280 | 66,000 | SH | Call | DFND | 2 | 0 | 66,000 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F951 | 23,123,046 | 68,700 | SH | Put | DFND | 2 | 0 | 68,700 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 782,548 | 2,325 | SH | DFND | 2 | 0 | 2,325 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 13,000 | 697 | SH | DFND | 1 | 0 | 697 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 322,520,186 | 4,978,700 | SH | Call | DFND | 2 | 0 | 4,978,700 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 263,550,952 | 4,068,400 | SH | Put | DFND | 2 | 0 | 4,068,400 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 10,459,000 | 2,075,175 | SH | DFND | 1 | 0 | 2,075,175 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924953 | 227,000 | 45,000 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
AEGON N V | NY REGISTRY SHS | 007924903 | 182,000 | 36,200 | SH | Call | DFND | 1 | 0 | 36,200 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B906 | 9,727,412 | 1,007,500 | SH | Call | DFND | 2 | 0 | 1,007,500 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B956 | 8,245,370 | 854,000 | SH | Put | DFND | 2 | 0 | 854,000 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,000 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
ALCON AG | ORD SHS | H01301908 | 39,460,000 | 577,500 | SH | Call | DFND | 1 | 0 | 577,500 | 0 |
ALCON AG | ORD SHS | H01301958 | 52,730,000 | 771,700 | SH | Put | DFND | 1 | 0 | 771,700 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,414,000 | 50,540 | SH | DFND | 1 | 0 | 50,540 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,000 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,658,000 | 18,915 | SH | DFND | 1 | 0 | 18,915 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K955 | 370,783,612 | 4,200,800 | SH | Put | DFND | 2 | 0 | 4,200,800 | 0 |
ALPHABET INC | CAP STK CL A | 02079K905 | 415,860,548 | 4,711,500 | SH | Call | DFND | 2 | 0 | 4,711,500 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 32,958,151 | 373,400 | SH | DFND | 2 | 0 | 373,400 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K957 | 314,574,212 | 3,543,500 | SH | Put | DFND | 2 | 0 | 3,543,500 | 0 |
ALPHABET INC | CAP STK CL C | 02079K907 | 342,094,462 | 3,853,500 | SH | Call | DFND | 2 | 0 | 3,853,500 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,667,139 | 165,217 | SH | DFND | 2 | 0 | 165,217 | 0 | |
AMAZON COM INC | COM | 023135956 | 620,033,992 | 7,379,600 | SH | Put | DFND | 2 | 0 | 7,379,600 | 0 |
AMAZON COM INC | COM | 023135906 | 1,514,846,992 | 18,029,600 | SH | Call | DFND | 2 | 0 | 18,029,600 | 0 |
AMBEV SA | SPONSORED ADR | 02319V953 | 4,298,000 | 1,580,200 | SH | Put | DFND | 1 | 0 | 1,580,200 | 0 |
AMBEV SA | SPONSORED ADR | 02319V903 | 1,367,000 | 502,500 | SH | Call | DFND | 1 | 0 | 502,500 | 0 |
AMEREN CORP | COM | 023608102 | 28,000 | 320 | SH | DFND | 1 | 0 | 320 | 0 | |
ANALOG DEVICES INC | COM | 032654905 | 13,161,221 | 80,200 | SH | Call | DFND | 2 | 0 | 80,200 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,000 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 332,477 | 2,026 | SH | DFND | 2 | 0 | 2,026 | 0 | |
ANALOG DEVICES INC | COM | 032654955 | 15,310,996 | 93,300 | SH | Put | DFND | 2 | 0 | 93,300 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 | 46,483,000 | 774,200 | SH | Put | DFND | 1 | 0 | 774,200 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 | 28,615,000 | 476,600 | SH | Call | DFND | 1 | 0 | 476,600 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 18,640,000 | 310,460 | SH | DFND | 1 | 0 | 310,460 | 0 | |
APPLE INC | COM | 037833900 | 742,887,768 | 5,717,600 | SH | Call | DFND | 2 | 0 | 5,717,600 | 0 |
APPLE INC | COM | 037833950 | 769,393,488 | 5,921,600 | SH | Put | DFND | 2 | 0 | 5,921,600 | 0 |
APPLIED MATLS INC | COM | 038222905 | 51,657,386 | 530,200 | SH | Call | DFND | 2 | 0 | 530,200 | 0 |
APPLIED MATLS INC | COM | 038222955 | 29,988,954 | 307,800 | SH | Put | DFND | 2 | 0 | 307,800 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L903 | 35,651,000 | 1,359,700 | SH | Call | DFND | 1 | 0 | 1,359,700 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 13,053,000 | 497,820 | SH | DFND | 1 | 0 | 497,820 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L953 | 49,545,000 | 1,889,600 | SH | Put | DFND | 1 | 0 | 1,889,600 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 889,000 | 2,348 | SH | DFND | 1 | 0 | 2,348 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X951 | 9,016,000 | 23,800 | SH | Put | DFND | 1 | 0 | 23,800 | 0 |
ARGENX SE | SPONSORED ADR | 04016X901 | 18,714,000 | 49,400 | SH | Call | DFND | 1 | 0 | 49,400 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059900 | 307,951,000 | 563,600 | SH | Call | DFND | 1 | 0 | 563,600 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059950 | 571,753,000 | 1,046,400 | SH | Put | DFND | 1 | 0 | 1,046,400 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,583,000 | 17,538 | SH | DFND | 1 | 0 | 17,538 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353908 | 39,732,000 | 585,500 | SH | Call | DFND | 1 | 0 | 585,500 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353958 | 67,725,000 | 998,000 | SH | Put | DFND | 1 | 0 | 998,000 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25,683,000 | 378,467 | SH | DFND | 1 | 0 | 378,467 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 2,000 | 1,742 | SH | DFND | 1 | 0 | 1,742 | 0 | |
AUTOLIV INC | COM | 052800109 | 97,000 | 1,261 | SH | DFND | 1 | 0 | 1,261 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U956 | 2,354,000 | 385,200 | SH | Put | DFND | 1 | 0 | 385,200 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U906 | 2,467,000 | 403,800 | SH | Call | DFND | 1 | 0 | 403,800 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,637,000 | 267,888 | SH | DFND | 1 | 0 | 267,888 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 991,000 | 164,921 | SH | DFND | 1 | 0 | 164,921 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460953 | 18,523,000 | 6,431,749 | SH | Put | DFND | 1 | 0 | 6,431,749 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460903 | 10,743,000 | 3,730,054 | SH | Call | DFND | 1 | 0 | 3,730,054 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,103,000 | 3,507,936 | SH | DFND | 1 | 0 | 3,507,936 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 15,696,874 | 474,011 | SH | DFND | 2 | 0 | 474,011 | 0 | |
BANK AMERICA CORP | COM | 060505904 | 61,219,700 | 1,848,700 | SH | Call | DFND | 2 | 0 | 1,848,700 | 0 |
BANK AMERICA CORP | COM | 060505954 | 73,154,346 | 2,209,100 | SH | Put | DFND | 2 | 0 | 2,209,100 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 48,000 | 3,399 | SH | DFND | 2 | 0 | 3,399 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R957 | 35,000 | 2,500 | SH | Put | DFND | 2 | 0 | 2,500 | 0 |
BARCLAYS PLC | ADR | 06738E904 | 3,366,000 | 438,800 | SH | Call | DFND | 1 | 0 | 438,800 | 0 |
BARCLAYS PLC | ADR | 06738E954 | 1,932,000 | 251,800 | SH | Put | DFND | 1 | 0 | 251,800 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 15,000 | 851 | SH | DFND | 1 | 0 | 851 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606958 | 53,562,000 | 863,200 | SH | Put | DFND | 1 | 0 | 863,200 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606908 | 20,172,000 | 325,100 | SH | Call | DFND | 1 | 0 | 325,100 | 0 |
BLOCK INC | CL A | 852234103 | 4,802,929 | 76,425 | SH | DFND | 2 | 0 | 76,425 | 0 | |
BLOCK INC | CL A | 852234903 | 64,265,297 | 1,022,600 | SH | Call | DFND | 2 | 0 | 1,022,600 | 0 |
BLOCK INC | CL A | 852234953 | 55,196,764 | 878,300 | SH | Put | DFND | 2 | 0 | 878,300 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 4,000 | 729 | SH | DFND | 1 | 0 | 729 | 0 | |
BP PLC | SPONSORED ADR | 055622904 | 137,457,000 | 3,935,200 | SH | Call | DFND | 1 | 0 | 3,935,200 | 0 |
BP PLC | SPONSORED ADR | 055622954 | 139,046,000 | 3,980,700 | SH | Put | DFND | 1 | 0 | 3,980,700 | 0 |
BRF SA | SPONSORED ADR | 10552T957 | 184,000 | 116,400 | SH | Put | DFND | 1 | 0 | 116,400 | 0 |
BRF SA | SPONSORED ADR | 10552T907 | 40,000 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448907 | 32,150,000 | 809,800 | SH | Call | DFND | 1 | 0 | 809,800 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448957 | 23,928,000 | 602,700 | SH | Put | DFND | 1 | 0 | 602,700 | 0 |
BROADCOM INC | COM | 11135F901 | 93,784,548 | 167,700 | SH | Call | DFND | 2 | 0 | 167,700 | 0 |
BROADCOM INC | COM | 11135F951 | 152,448,824 | 272,600 | SH | Put | DFND | 2 | 0 | 272,600 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 3,000 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 195,000 | 11,141 | SH | DFND | 1 | 0 | 11,141 | 0 | |
CAMECO CORP | COM | 13321L108 | 6,000 | 251 | SH | DFND | 1 | 0 | 251 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,000 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 10,000 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 51,000 | 21,864 | SH | DFND | 1 | 0 | 21,864 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 29,000 | 1,521 | SH | DFND | 1 | 0 | 1,521 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 8,000 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
CHEVRON CORP NEW | COM | 166764900 | 135,676,000 | 755,900 | SH | Call | DFND | 2 | 0 | 755,900 | 0 |
CHEVRON CORP NEW | COM | 166764950 | 118,625,000 | 660,900 | SH | Put | DFND | 2 | 0 | 660,900 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 109,283,386 | 78,800 | SH | Put | DFND | 2 | 0 | 78,800 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 85,707,021 | 61,800 | SH | Call | DFND | 2 | 0 | 61,800 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,638,658 | 6,229 | SH | DFND | 2 | 0 | 6,229 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,590,000 | 783,360 | SH | DFND | 1 | 0 | 783,360 | 0 | |
CITIGROUP INC | COM NEW | 172967904 | 56,204,488 | 1,242,500 | SH | Call | DFND | 2 | 0 | 1,242,500 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,467,207 | 54,542 | SH | DFND | 2 | 0 | 54,542 | 0 | |
CITIGROUP INC | COM NEW | 172967954 | 52,011,203 | 1,149,800 | SH | Put | DFND | 2 | 0 | 1,149,800 | 0 |
CNH INDL N V | SHS | N20944959 | 2,796,000 | 174,500 | SH | Put | DFND | 1 | 0 | 174,500 | 0 |
CNH INDL N V | SHS | N20944909 | 1,298,000 | 81,000 | SH | Call | DFND | 1 | 0 | 81,000 | 0 |
CNH INDL N V | SHS | N20944109 | 3,065,000 | 191,307 | SH | DFND | 1 | 0 | 191,307 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,004,000 | 18,233 | SH | DFND | 1 | 0 | 18,233 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,001,325 | 28,290 | SH | DFND | 2 | 0 | 28,290 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q907 | 1,543,222 | 43,600 | SH | Call | DFND | 2 | 0 | 43,600 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q957 | 2,820,982 | 79,700 | SH | Put | DFND | 2 | 0 | 79,700 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 566,000 | 18,776 | SH | DFND | 1 | 0 | 18,776 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T950 | 474,000 | 153,000 | SH | Put | DFND | 1 | 0 | 153,000 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T900 | 11,000 | 3,400 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 378,000 | 121,800 | SH | DFND | 1 | 0 | 121,800 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A902 | 282,000 | 26,500 | SH | Call | DFND | 1 | 0 | 26,500 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A952 | 579,000 | 54,300 | SH | Put | DFND | 1 | 0 | 54,300 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,563,000 | 521,838 | SH | DFND | 1 | 0 | 521,838 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 4,082,000 | 567,747 | SH | DFND | 1 | 0 | 567,747 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W905 | 445,000 | 161,100 | SH | Call | DFND | 1 | 0 | 161,100 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 313,000 | 113,576 | SH | DFND | 1 | 0 | 113,576 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W955 | 2,454,000 | 889,000 | SH | Put | DFND | 1 | 0 | 889,000 | 0 |
CONOCOPHILLIPS | COM | 20825C954 | 58,906,000 | 499,200 | SH | Put | DFND | 2 | 0 | 499,200 | 0 |
CONOCOPHILLIPS | COM | 20825C904 | 36,828,000 | 312,100 | SH | Call | DFND | 2 | 0 | 312,100 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,367,000 | 62,429 | SH | DFND | 2 | 0 | 62,429 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,604,772 | 47,313 | SH | DFND | 2 | 0 | 47,313 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K905 | 179,594,546 | 393,300 | SH | Call | DFND | 2 | 0 | 393,300 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K955 | 176,946,062 | 387,500 | SH | Put | DFND | 2 | 0 | 387,500 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,623,000 | 533,927 | SH | DFND | 1 | 0 | 533,927 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401958 | 2,815,000 | 926,000 | SH | Put | DFND | 1 | 0 | 926,000 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401908 | 1,645,000 | 541,200 | SH | Call | DFND | 1 | 0 | 541,200 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C955 | 6,086,051 | 57,800 | SH | Put | DFND | 2 | 0 | 57,800 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C905 | 8,634,190 | 82,000 | SH | Call | DFND | 2 | 0 | 82,000 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 160,000 | 104,599 | SH | DFND | 1 | 0 | 104,599 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 100,000 | 3,571 | SH | DFND | 1 | 0 | 3,571 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9,112,000 | 804,026 | SH | DFND | 1 | 0 | 804,026 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190958 | 196,163,000 | 17,308,700 | SH | Put | DFND | 1 | 0 | 17,308,700 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190908 | 114,864,000 | 10,135,200 | SH | Call | DFND | 1 | 0 | 10,135,200 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M953 | 66,025,000 | 1,073,400 | SH | Put | DFND | 2 | 0 | 1,073,400 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M903 | 63,318,000 | 1,029,400 | SH | Call | DFND | 2 | 0 | 1,029,400 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q905 | 18,621,000 | 104,500 | SH | Call | DFND | 1 | 0 | 104,500 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q955 | 11,671,000 | 65,500 | SH | Put | DFND | 1 | 0 | 65,500 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,070,000 | 117,491 | SH | DFND | 2 | 0 | 117,491 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X959 | 59,800,000 | 437,200 | SH | Put | DFND | 2 | 0 | 437,200 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X909 | 44,276,000 | 323,700 | SH | Call | DFND | 2 | 0 | 323,700 | 0 |
DISNEY WALT CO | COM | 254687956 | 120,353,102 | 1,385,200 | SH | Put | DFND | 2 | 0 | 1,385,200 | 0 |
DISNEY WALT CO | COM | 254687906 | 88,622,700 | 1,020,000 | SH | Call | DFND | 2 | 0 | 1,020,000 | 0 |
DISNEY WALT CO | COM | 254687106 | 29,848,820 | 343,544 | SH | DFND | 2 | 0 | 343,544 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 17,000 | 273 | SH | DFND | 1 | 0 | 273 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,000 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A957 | 4,511,000 | 412,700 | SH | Put | DFND | 1 | 0 | 412,700 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A907 | 6,204,000 | 567,600 | SH | Call | DFND | 1 | 0 | 567,600 | 0 |
ENERPLUS CORP | COM | 292766102 | 7,000 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,921,000 | 101,906 | SH | DFND | 1 | 0 | 101,906 | 0 | |
ENPHASE ENERGY INC | COM | 29355A907 | 64,647,800 | 244,000 | SH | Call | DFND | 2 | 0 | 244,000 | 0 |
ENPHASE ENERGY INC | COM | 29355A957 | 64,939,245 | 245,100 | SH | Put | DFND | 2 | 0 | 245,100 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,534,000 | 154,547 | SH | DFND | 1 | 0 | 154,547 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M902 | 5,368,000 | 149,900 | SH | Call | DFND | 1 | 0 | 149,900 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M952 | 2,532,000 | 70,700 | SH | Put | DFND | 1 | 0 | 70,700 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 7,643,000 | 1,308,773 | SH | DFND | 1 | 0 | 1,308,773 | 0 | |
ERICSSON | ADR B SEK 10 | 294821958 | 3,362,000 | 575,600 | SH | Put | DFND | 1 | 0 | 575,600 | 0 |
ERICSSON | ADR B SEK 10 | 294821908 | 2,403,000 | 411,400 | SH | Call | DFND | 1 | 0 | 411,400 | 0 |
ERO COPPER CORP | COM | 296006109 | 1,000 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
EURONAV NV | SHS | B38564108 | 3,655,000 | 217,619 | SH | DFND | 1 | 0 | 217,619 | 0 | |
EVOTEC AG | SPONSORED ADS | 30050E105 | 174,000 | 21,476 | SH | DFND | 1 | 0 | 21,476 | 0 | |
EXXON MOBIL CORP | COM | 30231G952 | 241,381,000 | 2,188,400 | SH | Put | DFND | 2 | 0 | 2,188,400 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,384,000 | 39,749 | SH | DFND | 2 | 0 | 39,749 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 42,000 | 390 | SH | DFND | 1 | 0 | 390 | 0 | |
EXXON MOBIL CORP | COM | 30231G902 | 190,874,000 | 1,730,500 | SH | Call | DFND | 2 | 0 | 1,730,500 | 0 |
FERRARI N V | COM | N3167Y903 | 45,685,000 | 211,400 | SH | Call | DFND | 1 | 0 | 211,400 | 0 |
FERRARI N V | COM | N3167Y953 | 48,841,000 | 226,000 | SH | Put | DFND | 1 | 0 | 226,000 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,000 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 10,000 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
FISERV INC | COM | 337738108 | 33,000 | 329 | SH | DFND | 1 | 0 | 329 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 32,000 | 990 | SH | DFND | 1 | 0 | 990 | 0 | |
FORTIS INC | COM | 349553107 | 2,000 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029956 | 3,644,000 | 223,000 | SH | Put | DFND | 1 | 0 | 223,000 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029906 | 3,025,000 | 185,100 | SH | Call | DFND | 1 | 0 | 185,100 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 39,000 | 3,222 | SH | DFND | 1 | 0 | 3,222 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,629,000 | 36,706 | SH | DFND | 1 | 0 | 36,706 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X951 | 3,657,000 | 82,400 | SH | Put | DFND | 1 | 0 | 82,400 | 0 |
GALAPAGOS NV | SPON ADR | 36315X901 | 768,000 | 17,300 | SH | Call | DFND | 1 | 0 | 17,300 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 13,232 | 717 | SH | DFND | 2 | 0 | 717 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W959 | 1,306,614 | 70,800 | SH | Put | DFND | 2 | 0 | 70,800 | 0 |
GAMESTOP CORP NEW | CL A | 36467W909 | 1,921,166 | 104,100 | SH | Call | DFND | 2 | 0 | 104,100 | 0 |
GENFIT S A | ADS | 372279109 | 103,000 | 23,678 | SH | DFND | 1 | 0 | 23,678 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737955 | 2,195,000 | 396,200 | SH | Put | DFND | 1 | 0 | 396,200 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737905 | 3,204,000 | 578,300 | SH | Call | DFND | 1 | 0 | 578,300 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R906 | 250,000 | 93,600 | SH | Call | DFND | 1 | 0 | 93,600 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 415,000 | 155,331 | SH | DFND | 1 | 0 | 155,331 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R956 | 22,000 | 8,400 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
GOLDEN MINERALS CO | COM | 381119106 | 2,000 | 6,886 | SH | DFND | 1 | 0 | 6,886 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 89,896,567 | 261,700 | SH | Call | DFND | 2 | 0 | 261,700 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 95,804,939 | 278,900 | SH | Put | DFND | 2 | 0 | 278,900 | 0 |
GSK PLC | SPONSORED ADR | 37733W954 | 20,614,000 | 592,600 | SH | Put | DFND | 1 | 0 | 592,600 | 0 |
GSK PLC | SPONSORED ADR | 37733W904 | 19,240,000 | 553,100 | SH | Call | DFND | 1 | 0 | 553,100 | 0 |
HOME DEPOT INC | COM | 437076102 | 16,542,311 | 52,364 | SH | DFND | 2 | 0 | 52,364 | 0 | |
HOME DEPOT INC | COM | 437076902 | 175,045,731 | 554,100 | SH | Call | DFND | 2 | 0 | 554,100 | 0 |
HOME DEPOT INC | COM | 437076952 | 203,066,948 | 642,800 | SH | Put | DFND | 2 | 0 | 642,800 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280906 | 39,149,000 | 1,256,400 | SH | Call | DFND | 1 | 0 | 1,256,400 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11,871,000 | 380,957 | SH | DFND | 1 | 0 | 380,957 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280956 | 35,937,000 | 1,153,300 | SH | Put | DFND | 1 | 0 | 1,153,300 | 0 |
HUBSPOT INC | COM | 443573100 | 5,000 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 5,000 | 5,378 | SH | DFND | 1 | 0 | 5,378 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 8,377,000 | 688,351 | SH | DFND | 1 | 0 | 688,351 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837953 | 5,156,000 | 423,700 | SH | Put | DFND | 1 | 0 | 423,700 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837903 | 7,633,000 | 627,200 | SH | Call | DFND | 1 | 0 | 627,200 | 0 |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 394,000 | 105,534 | SH | DFND | 1 | 0 | 105,534 | 0 | |
INTEL CORP | COM | 458140950 | 115,813,233 | 4,379,400 | SH | Put | DFND | 2 | 0 | 4,379,400 | 0 |
INTEL CORP | COM | 458140900 | 182,647,682 | 6,906,700 | SH | Call | DFND | 2 | 0 | 6,906,700 | 0 |
INTEL CORP | COM | 458140100 | 15,869,883 | 600,109 | SH | DFND | 2 | 0 | 600,109 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 5,354,304,229 | 20,067,700 | SH | Put | DFND | 2 | 0 | 20,067,700 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 4,923,269,358 | 18,452,200 | SH | Call | DFND | 2 | 0 | 18,452,200 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 388,084,000 | 1,454,522 | SH | DFND | 2 | 0 | 1,454,522 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,000 | 583 | SH | DFND | 1 | 0 | 583 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286950 | 423,726,000 | 15,149,300 | SH | Put | DFND | 1 | 0 | 15,149,300 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 49,248,000 | 1,760,730 | SH | DFND | 1 | 0 | 1,760,730 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286900 | 388,193,000 | 13,878,900 | SH | Call | DFND | 1 | 0 | 13,878,900 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286906 | 44,905,000 | 1,815,800 | SH | Call | DFND | 1 | 0 | 1,815,800 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286956 | 36,944,000 | 1,493,900 | SH | Put | DFND | 1 | 0 | 1,493,900 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 756,000 | 35,970 | SH | DFND | 1 | 0 | 35,970 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 86,000 | 4,579 | SH | DFND | 1 | 0 | 4,579 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 64,000 | 585 | SH | DFND | 1 | 0 | 585 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 12,757,551 | 578,408 | SH | DFND | 2 | 0 | 578,408 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q959 | 251,150,877 | 11,386,800 | SH | Put | DFND | 2 | 0 | 11,386,800 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q909 | 287,327,649 | 13,027,000 | SH | Call | DFND | 2 | 0 | 13,027,000 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287952 | 74,083,000 | 744,100 | SH | Put | DFND | 1 | 0 | 744,100 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287902 | 15,046,239 | 150,900 | SH | Call | DFND | 2 | 0 | 150,900 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287952 | 13,281,372 | 133,200 | SH | Put | DFND | 2 | 0 | 133,200 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287902 | 80,146,000 | 805,000 | SH | Call | DFND | 1 | 0 | 805,000 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287904 | 1,817,000 | 64,200 | SH | Call | DFND | 1 | 0 | 64,200 | 0 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 75,000 | 1,405 | SH | DFND | 1 | 0 | 1,405 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,000 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 207,000 | 10,413 | SH | DFND | 1 | 0 | 10,413 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288953 | 312,692,000 | 4,246,800 | SH | Put | DFND | 1 | 0 | 4,246,800 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288903 | 184,355,000 | 2,503,800 | SH | Call | DFND | 1 | 0 | 2,503,800 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287905 | 27,575,000 | 420,100 | SH | Call | DFND | 1 | 0 | 420,100 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287955 | 13,000 | 200 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 3,654,000 | 96,400 | SH | Put | DFND | 1 | 0 | 96,400 | 0 |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 162,000 | 2,012 | SH | DFND | 1 | 0 | 2,012 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G954 | 34,762,000 | 1,133,800 | SH | Put | DFND | 1 | 0 | 1,133,800 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G904 | 29,746,000 | 970,200 | SH | Call | DFND | 1 | 0 | 970,200 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 1,594,864,669 | 9,117,200 | SH | Call | DFND | 2 | 0 | 9,117,200 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 2,696,096,577 | 15,412,500 | SH | Put | DFND | 2 | 0 | 15,412,500 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 107,579,895 | 614,991 | SH | DFND | 2 | 0 | 614,991 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,000 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562956 | 14,117,000 | 2,997,200 | SH | Put | DFND | 1 | 0 | 2,997,200 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562906 | 12,646,000 | 2,684,900 | SH | Call | DFND | 1 | 0 | 2,684,900 | 0 |
JPMORGAN CHASE & CO | COM | 46625H950 | 243,928,362 | 1,818,800 | SH | Put | DFND | 2 | 0 | 1,818,800 | 0 |
JPMORGAN CHASE & CO | COM | 46625H900 | 223,676,997 | 1,667,800 | SH | Call | DFND | 2 | 0 | 1,667,800 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,979,495 | 126,604 | SH | DFND | 2 | 0 | 126,604 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,000 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472953 | 10,228,000 | 682,300 | SH | Put | DFND | 1 | 0 | 682,300 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472903 | 4,557,000 | 304,000 | SH | Call | DFND | 1 | 0 | 304,000 | 0 |
LAM RESEARCH CORP | COM | 512807908 | 50,402,962 | 119,900 | SH | Call | DFND | 2 | 0 | 119,900 | 0 |
LAM RESEARCH CORP | COM | 512807958 | 84,201,112 | 200,300 | SH | Put | DFND | 2 | 0 | 200,300 | 0 |
LINDE PLC | SHS | G5494J953 | 182,665,000 | 558,700 | SH | Put | DFND | 1 | 0 | 558,700 | 0 |
LINDE PLC | SHS | G5494J903 | 123,390,000 | 377,400 | SH | Call | DFND | 1 | 0 | 377,400 | 0 |
LOGITECH INTL S A | SHS | H50430902 | 33,089,000 | 536,200 | SH | Call | DFND | 1 | 0 | 536,200 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 8,574,000 | 138,946 | SH | DFND | 1 | 0 | 138,946 | 0 | |
LOGITECH INTL S A | SHS | H50430952 | 98,515,000 | 1,596,400 | SH | Put | DFND | 1 | 0 | 1,596,400 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,881,378 | 12,117 | SH | DFND | 2 | 0 | 12,117 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021959 | 78,287,430 | 244,400 | SH | Put | DFND | 2 | 0 | 244,400 | 0 |
LULULEMON ATHLETICA INC | COM | 550021909 | 86,359,620 | 269,600 | SH | Call | DFND | 2 | 0 | 269,600 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 4,000 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
MARATHON PETE CORP | COM | 56585A902 | 36,349,000 | 312,300 | SH | Call | DFND | 2 | 0 | 312,300 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,039,000 | 8,924 | SH | DFND | 2 | 0 | 8,924 | 0 | |
MARATHON PETE CORP | COM | 56585A952 | 56,822,000 | 488,200 | SH | Put | DFND | 2 | 0 | 488,200 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874954 | 40,026,494 | 1,079,900 | SH | Put | DFND | 2 | 0 | 1,079,900 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874904 | 19,826,068 | 534,900 | SH | Call | DFND | 2 | 0 | 534,900 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 25,757,469 | 694,927 | SH | DFND | 2 | 0 | 694,927 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q904 | 42,332,736 | 121,700 | SH | Call | DFND | 2 | 0 | 121,700 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,167,031 | 40,728 | SH | DFND | 2 | 0 | 40,728 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q954 | 54,855,156 | 157,700 | SH | Put | DFND | 2 | 0 | 157,700 | 0 |
META PLATFORMS INC | CL A | 30303M902 | 359,848,616 | 2,988,900 | SH | Call | DFND | 2 | 0 | 2,988,900 | 0 |
META PLATFORMS INC | CL A | 30303M952 | 358,849,337 | 2,980,600 | SH | Put | DFND | 2 | 0 | 2,980,600 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 68,094,088 | 565,589 | SH | DFND | 2 | 0 | 565,589 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 4,806,000 | 761,657 | SH | DFND | 1 | 0 | 761,657 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112903 | 146,604,659 | 2,931,800 | SH | Call | DFND | 2 | 0 | 2,931,800 | 0 |
MICRON TECHNOLOGY INC | COM | 595112953 | 122,337,232 | 2,446,500 | SH | Put | DFND | 2 | 0 | 2,446,500 | 0 |
MICROSOFT CORP | COM | 594918904 | 450,550,980 | 1,878,000 | SH | Call | DFND | 2 | 0 | 1,878,000 | 0 |
MICROSOFT CORP | COM | 594918954 | 391,773,030 | 1,633,000 | SH | Put | DFND | 2 | 0 | 1,633,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,290,609 | 67,903 | SH | DFND | 2 | 0 | 67,903 | 0 | |
MORGAN STANLEY | COM NEW | 617446958 | 32,949,125 | 387,500 | SH | Put | DFND | 2 | 0 | 387,500 | 0 |
MORGAN STANLEY | COM NEW | 617446908 | 48,875,244 | 574,800 | SH | Call | DFND | 2 | 0 | 574,800 | 0 |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 223,000 | 62,410 | SH | DFND | 1 | 0 | 62,410 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 15,133,000 | 250,886 | SH | DFND | 1 | 0 | 250,886 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274959 | 7,088,000 | 117,500 | SH | Put | DFND | 1 | 0 | 117,500 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274909 | 4,542,000 | 75,300 | SH | Call | DFND | 1 | 0 | 75,300 | 0 |
NATURA &CO HLDG S A | ADS | 63884N108 | 382,000 | 88,247 | SH | DFND | 1 | 0 | 88,247 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057957 | 1,000 | 200 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057907 | 258,000 | 40,200 | SH | Call | DFND | 1 | 0 | 40,200 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 398,000 | 62,024 | SH | DFND | 1 | 0 | 62,024 | 0 | |
NETFLIX INC | COM | 64110L906 | 373,722,624 | 1,267,200 | SH | Call | DFND | 2 | 0 | 1,267,200 | 0 |
NETFLIX INC | COM | 64110L106 | 43,507,778 | 147,524 | SH | DFND | 2 | 0 | 147,524 | 0 | |
NETFLIX INC | COM | 64110L956 | 458,895,520 | 1,556,000 | SH | Put | DFND | 2 | 0 | 1,556,000 | 0 |
NIKE INC | CL B | 654106903 | 108,926,870 | 930,800 | SH | Call | DFND | 2 | 0 | 930,800 | 0 |
NIKE INC | CL B | 654106103 | 11,851,707 | 101,275 | SH | DFND | 2 | 0 | 101,275 | 0 | |
NIKE INC | CL B | 654106953 | 149,101,552 | 1,274,100 | SH | Put | DFND | 2 | 0 | 1,274,100 | 0 |
NOKIA CORP | SPONSORED ADR | 654902954 | 37,558,000 | 8,094,500 | SH | Put | DFND | 1 | 0 | 8,094,500 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 28,121,000 | 6,060,662 | SH | DFND | 1 | 0 | 6,060,662 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902904 | 19,702,000 | 4,246,200 | SH | Call | DFND | 1 | 0 | 4,246,200 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 35,516,000 | 391,487 | SH | DFND | 1 | 0 | 391,487 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V909 | 124,967,000 | 1,377,500 | SH | Call | DFND | 1 | 0 | 1,377,500 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V959 | 111,676,000 | 1,231,000 | SH | Put | DFND | 1 | 0 | 1,231,000 | 0 |
NOVO-NORDISK A S | ADR | 670100955 | 8,608,000 | 63,600 | SH | Put | DFND | 1 | 0 | 63,600 | 0 |
NOVO-NORDISK A S | ADR | 670100905 | 11,680,000 | 86,300 | SH | Call | DFND | 1 | 0 | 86,300 | 0 |
NUTRIEN LTD | COM | 67077M108 | 3,000 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
NVIDIA CORPORATION | COM | 67066G954 | 683,411,782 | 4,673,700 | SH | Put | DFND | 2 | 0 | 4,673,700 | 0 |
NVIDIA CORPORATION | COM | 67066G904 | 716,253,918 | 4,898,300 | SH | Call | DFND | 2 | 0 | 4,898,300 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 32,000 | 205 | SH | DFND | 1 | 0 | 205 | 0 | |
NYXOAH S A | SHS | B6S7WD106 | 4,000 | 678 | SH | DFND | 1 | 0 | 678 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599955 | 69,308,000 | 1,100,300 | SH | Put | DFND | 2 | 0 | 1,100,300 | 0 |
OCCIDENTAL PETE CORP | COM | 674599905 | 58,014,000 | 921,000 | SH | Call | DFND | 2 | 0 | 921,000 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,837,000 | 140,288 | SH | DFND | 2 | 0 | 140,288 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,000 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,000 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 66,000 | 6,698 | SH | DFND | 1 | 0 | 6,698 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,000 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,770,524 | 179,248 | SH | DFND | 2 | 0 | 179,248 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y953 | 78,070,271 | 1,095,800 | SH | Put | DFND | 2 | 0 | 1,095,800 | 0 |
PAYPAL HLDGS INC | COM | 70450Y903 | 99,814,245 | 1,401,000 | SH | Call | DFND | 2 | 0 | 1,401,000 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 1,189,000 | 105,476 | SH | DFND | 1 | 0 | 105,476 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 13,000 | 398 | SH | DFND | 1 | 0 | 398 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V951 | 460,000 | 49,500 | SH | Put | DFND | 1 | 0 | 49,500 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V901 | 1,557,000 | 167,600 | SH | Call | DFND | 1 | 0 | 167,600 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V958 | 181,475,000 | 17,039,900 | SH | Put | DFND | 1 | 0 | 17,039,900 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 | 140,907,000 | 13,230,700 | SH | Call | DFND | 1 | 0 | 13,230,700 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 29,000 | 291 | SH | DFND | 1 | 0 | 291 | 0 | |
POOL CORP | COM | 73278L105 | 9,000 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,000 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 8,077,000 | 296,043 | SH | DFND | 1 | 0 | 296,043 | 0 | |
QIAGEN NV | SHS NEW | N72482953 | 1,967,000 | 39,100 | SH | Put | DFND | 1 | 0 | 39,100 | 0 |
QIAGEN NV | SHS NEW | N72482903 | 10,320,000 | 205,100 | SH | Call | DFND | 1 | 0 | 205,100 | 0 |
QUALCOMM INC | COM | 747525903 | 124,100,856 | 1,128,600 | SH | Call | DFND | 2 | 0 | 1,128,600 | 0 |
QUALCOMM INC | COM | 747525953 | 128,246,348 | 1,166,300 | SH | Put | DFND | 2 | 0 | 1,166,300 | 0 |
QUALCOMM INC | COM | 747525103 | 11,809,704 | 107,400 | SH | DFND | 2 | 0 | 107,400 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,000 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,000 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204900 | 56,139,000 | 800,300 | SH | Call | DFND | 1 | 0 | 800,300 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204950 | 139,305,000 | 1,985,900 | SH | Put | DFND | 1 | 0 | 1,985,900 | 0 |
ROKU INC | COM CL A | 77543R952 | 14,313,636 | 351,600 | SH | Put | DFND | 2 | 0 | 351,600 | 0 |
ROKU INC | COM CL A | 77543R902 | 13,047,555 | 320,500 | SH | Call | DFND | 2 | 0 | 320,500 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 363,000 | 4,862 | SH | DFND | 1 | 0 | 4,862 | 0 | |
SALESFORCE INC | COM | 79466L902 | 15,048,965 | 113,500 | SH | Call | DFND | 2 | 0 | 113,500 | 0 |
SALESFORCE INC | COM | 79466L952 | 14,531,864 | 109,600 | SH | Put | DFND | 2 | 0 | 109,600 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 5,069,000 | 104,675 | SH | DFND | 1 | 0 | 104,675 | 0 | |
SAP SE | SPON ADR | 803054954 | 61,027,000 | 591,400 | SH | Put | DFND | 1 | 0 | 591,400 | 0 |
SAP SE | SPON ADR | 803054904 | 30,503,000 | 295,600 | SH | Call | DFND | 1 | 0 | 295,600 | 0 |
SAP SE | SPON ADR | 803054204 | 15,387,000 | 149,109 | SH | DFND | 1 | 0 | 149,109 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,000 | 182 | SH | DFND | 1 | 0 | 182 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 108,069,000 | 1,235,500 | SH | Call | DFND | 2 | 0 | 1,235,500 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 93,645,000 | 1,070,600 | SH | Put | DFND | 2 | 0 | 1,070,600 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 26,079,000 | 298,145 | SH | DFND | 2 | 0 | 298,145 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,565,216 | 308,789 | SH | DFND | 2 | 0 | 308,789 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y905 | 38,806,653 | 1,134,200 | SH | Call | DFND | 2 | 0 | 1,134,200 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,475,000 | 72,378 | SH | DFND | 1 | 0 | 72,378 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y955 | 87,761,475 | 2,565,000 | SH | Put | DFND | 2 | 0 | 2,565,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 163,000 | 1,262 | SH | DFND | 1 | 0 | 1,262 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 24,000 | 176 | SH | DFND | 1 | 0 | 176 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 231,000 | 1,859 | SH | DFND | 1 | 0 | 1,859 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 78,000 | 2,706 | SH | DFND | 1 | 0 | 2,706 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 61,036,000 | 1,071,747 | SH | DFND | 1 | 0 | 1,071,747 | 0 | |
SHELL PLC | SPON ADS | 780259955 | 129,880,000 | 2,280,600 | SH | Put | DFND | 1 | 0 | 2,280,600 | 0 |
SHELL PLC | SPON ADS | 780259905 | 108,376,000 | 1,903,000 | SH | Call | DFND | 1 | 0 | 1,903,000 | 0 |
SHOPIFY INC | CL A | 82509L107 | 10,000 | 299 | SH | DFND | 1 | 0 | 299 | 0 | |
SHOPIFY INC | CL A | 82509L907 | 13,442,048 | 387,100 | SH | Call | DFND | 2 | 0 | 387,100 | 0 |
SHOPIFY INC | CL A | 82509L957 | 4,722,600 | 136,000 | SH | Put | DFND | 2 | 0 | 136,000 | 0 |
SNAP INC | CL A | 83304A956 | 15,477,534 | 1,730,300 | SH | Put | DFND | 2 | 0 | 1,730,300 | 0 |
SNAP INC | CL A | 83304A906 | 22,980,600 | 2,569,100 | SH | Call | DFND | 2 | 0 | 2,569,100 | 0 |
SNOWFLAKE INC | CL A | 833445909 | 15,511,269 | 108,100 | SH | Call | DFND | 2 | 0 | 108,100 | 0 |
SNOWFLAKE INC | CL A | 833445959 | 7,777,158 | 54,200 | SH | Put | DFND | 2 | 0 | 54,200 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 99,000 | 349 | SH | DFND | 1 | 0 | 349 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 521,765,046 | 1,573,600 | SH | Put | DFND | 2 | 0 | 1,573,600 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X909 | 132,894,910 | 400,800 | SH | Call | DFND | 2 | 0 | 400,800 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 19,844,712 | 59,850 | SH | DFND | 2 | 0 | 59,850 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V957 | 1,006,658,697 | 5,932,100 | SH | Put | DFND | 2 | 0 | 5,932,100 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V907 | 1,907,681,104 | 11,241,700 | SH | Call | DFND | 2 | 0 | 11,241,700 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,742,009 | 27,944 | SH | DFND | 2 | 0 | 27,944 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X952 | 5,805,000 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X902 | 11,610,000 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 503,000 | 13,007 | SH | DFND | 1 | 0 | 13,007 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 22,000 | 927 | SH | DFND | 1 | 0 | 927 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 32,899,851,063 | 85,908,800 | SH | Put | DFND | 2 | 0 | 85,908,800 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 15,242,933,338 | 39,802,000 | SH | Call | DFND | 2 | 0 | 39,802,000 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 40,704,000 | 299,557 | SH | DFND | 2 | 0 | 299,557 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R906 | 175,163,000 | 1,289,100 | SH | Call | DFND | 2 | 0 | 1,289,100 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R956 | 179,756,000 | 1,322,900 | SH | Put | DFND | 2 | 0 | 1,322,900 | 0 |
SPROTT INC | COM NEW | 852066208 | 18,000 | 536 | SH | DFND | 1 | 0 | 536 | 0 | |
SSR MNG INC | COM | 784730103 | 7,000 | 459 | SH | DFND | 1 | 0 | 459 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 11,000 | 1,825 | SH | DFND | 1 | 0 | 1,825 | 0 | |
STARBUCKS CORP | COM | 855244909 | 81,411,726 | 820,600 | SH | Call | DFND | 2 | 0 | 820,600 | 0 |
STARBUCKS CORP | COM | 855244959 | 86,898,039 | 875,900 | SH | Put | DFND | 2 | 0 | 875,900 | 0 |
STELLANTIS N.V | SHS | N82405956 | 260,190,000 | 18,274,085 | SH | Put | DFND | 1 | 0 | 18,274,085 | 0 |
STELLANTIS N.V | SHS | N82405106 | 15,286,000 | 1,073,587 | SH | DFND | 1 | 0 | 1,073,587 | 0 | |
STELLANTIS N.V | SHS | N82405906 | 158,329,000 | 11,120,025 | SH | Call | DFND | 1 | 0 | 11,120,025 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012952 | 26,091,000 | 733,500 | SH | Put | DFND | 1 | 0 | 733,500 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 12,670,000 | 356,207 | SH | DFND | 1 | 0 | 356,207 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012902 | 18,528,000 | 520,900 | SH | Call | DFND | 1 | 0 | 520,900 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,000 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 1,127,000 | 122,013 | SH | DFND | 1 | 0 | 122,013 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039900 | 49,825,600 | 668,800 | SH | Call | DFND | 2 | 0 | 668,800 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039950 | 81,503,000 | 1,094,000 | SH | Put | DFND | 2 | 0 | 1,094,000 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,130,524 | 149,403 | SH | DFND | 2 | 0 | 149,403 | 0 | |
TARGET CORP | COM | 87612E956 | 102,465,000 | 687,500 | SH | Put | DFND | 2 | 0 | 687,500 | 0 |
TARGET CORP | COM | 87612E906 | 91,495,656 | 613,900 | SH | Call | DFND | 2 | 0 | 613,900 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 14,000 | 380 | SH | DFND | 1 | 0 | 380 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 873,000 | 244,474 | SH | DFND | 1 | 0 | 244,474 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 4,494,000 | 127,825 | SH | DFND | 1 | 0 | 127,825 | 0 | |
TESLA INC | COM | 88160R901 | 2,203,472,143 | 17,884,600 | SH | Call | DFND | 2 | 0 | 17,884,600 | 0 |
TESLA INC | COM | 88160R951 | 1,928,996,044 | 15,656,800 | SH | Put | DFND | 2 | 0 | 15,656,800 | 0 |
TESLA INC | COM | 88160R101 | 89,862,893 | 729,377 | SH | DFND | 2 | 0 | 729,377 | 0 | |
TEXAS INSTRS INC | COM | 882508954 | 59,311,814 | 358,900 | SH | Put | DFND | 2 | 0 | 358,900 | 0 |
TEXAS INSTRS INC | COM | 882508904 | 26,309,392 | 159,200 | SH | Call | DFND | 2 | 0 | 159,200 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,000 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 39,000 | 14,428 | SH | DFND | 1 | 0 | 14,428 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 15,000 | 1,307 | SH | DFND | 1 | 0 | 1,307 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,621,000 | 26,113 | SH | DFND | 1 | 0 | 26,113 | 0 | |
TREMOR INTL LTD | ADS | 89484T104 | 7,000 | 1,101 | SH | DFND | 1 | 0 | 1,101 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 3,000 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
UBS GROUP AG | SHS | H42097907 | 124,794,000 | 6,706,700 | SH | Call | DFND | 1 | 0 | 6,706,700 | 0 |
UBS GROUP AG | SHS | H42097107 | 6,990,000 | 375,648 | SH | DFND | 1 | 0 | 375,648 | 0 | |
UBS GROUP AG | SHS | H42097957 | 108,005,000 | 5,804,400 | SH | Put | DFND | 1 | 0 | 5,804,400 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767954 | 50,838,000 | 1,009,700 | SH | Put | DFND | 1 | 0 | 1,009,700 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767904 | 37,405,000 | 742,900 | SH | Call | DFND | 1 | 0 | 742,900 | 0 |
UNION PAC CORP | COM | 907818108 | 66,000 | 320 | SH | DFND | 1 | 0 | 320 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 118,000 | 3,138 | SH | DFND | 1 | 0 | 3,138 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 31,000 | 9,190 | SH | DFND | 1 | 0 | 9,190 | 0 | |
UPSTART HLDGS INC | COM | 91680M907 | 13,440,976 | 1,017,100 | SH | Call | DFND | 2 | 0 | 1,017,100 | 0 |
UPSTART HLDGS INC | COM | 91680M957 | 5,781,562 | 437,500 | SH | Put | DFND | 2 | 0 | 437,500 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 557,858 | 42,214 | SH | DFND | 2 | 0 | 42,214 | 0 | |
VALE S A | SPONSORED ADS | 91912E905 | 119,377,000 | 7,034,600 | SH | Call | DFND | 1 | 0 | 7,034,600 | 0 |
VALE S A | SPONSORED ADS | 91912E955 | 154,811,000 | 9,122,600 | SH | Put | DFND | 1 | 0 | 9,122,600 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 5,003,000 | 294,824 | SH | DFND | 1 | 0 | 294,824 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,711,000 | 37,134 | SH | DFND | 2 | 0 | 37,134 | 0 | |
VALERO ENERGY CORP | COM | 91913Y950 | 78,082,000 | 615,500 | SH | Put | DFND | 2 | 0 | 615,500 | 0 |
VALERO ENERGY CORP | COM | 91913Y900 | 45,391,000 | 357,800 | SH | Call | DFND | 2 | 0 | 357,800 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F906 | 43,430,263 | 213,800 | SH | Call | DFND | 2 | 0 | 213,800 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,613,569 | 17,789 | SH | DFND | 2 | 0 | 17,789 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 | 68,761,198 | 338,500 | SH | Put | DFND | 2 | 0 | 338,500 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 4,000 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
VISA INC | COM CL A | 92826C909 | 34,206,349 | 164,600 | SH | Call | DFND | 2 | 0 | 164,600 | 0 |
VISA INC | COM CL A | 92826C839 | 16,283,760 | 78,357 | SH | DFND | 2 | 0 | 78,357 | 0 | |
VISA INC | COM CL A | 92826C959 | 64,796,717 | 311,800 | SH | Put | DFND | 2 | 0 | 311,800 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 23,831,000 | 2,354,885 | SH | DFND | 1 | 0 | 2,354,885 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W908 | 31,320,000 | 3,094,900 | SH | Call | DFND | 1 | 0 | 3,094,900 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W958 | 5,924,000 | 585,400 | SH | Put | DFND | 1 | 0 | 585,400 | 0 |
WALMART INC | COM | 931142953 | 177,133,685 | 1,249,400 | SH | Put | DFND | 2 | 0 | 1,249,400 | 0 |
WALMART INC | COM | 931142903 | 127,186,352 | 897,100 | SH | Call | DFND | 2 | 0 | 897,100 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,000 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
WELLS FARGO CO NEW | COM | 949746951 | 31,607,495 | 765,500 | SH | Put | DFND | 2 | 0 | 765,500 | 0 |
WELLS FARGO CO NEW | COM | 949746901 | 35,232,757 | 853,300 | SH | Call | DFND | 2 | 0 | 853,300 | 0 |
WISEKEY INTERNATIONAL HLDS L | SPON ADS | 97727L309 | 9,000 | 5,316 | SH | DFND | 1 | 0 | 5,316 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 6,496,000 | 132,139 | SH | DFND | 1 | 0 | 132,139 | 0 |