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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F901 | 76,765,704 | 199,200 | SH | Call | DFND | 1 | 0 | 199,200 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F951 | 91,294,153 | 236,900 | SH | Put | DFND | 1 | 0 | 236,900 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 70,557,693 | 719,903 | SH | | DFND | 1 | 0 | 719,903 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 368,978,247 | 3,764,700 | SH | Call | DFND | 1 | 0 | 3,764,700 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 413,259,165 | 4,216,500 | SH | Put | DFND | 1 | 0 | 4,216,500 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 988,999 | 87,755 | SH | | DFND | 1 | 0 | 87,755 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B906 | 8,186,528 | 726,400 | SH | Call | DFND | 1 | 0 | 726,400 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B956 | 14,941,766 | 1,325,800 | SH | Put | DFND | 1 | 0 | 1,325,800 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 30,335,216 | 292,444 | SH | | DFND | 1 | 0 | 292,444 | 0 |
ALPHABET INC | CAP STK CL A | 02079K905 | 530,039,554 | 5,109,800 | SH | Call | DFND | 1 | 0 | 5,109,800 | 0 |
ALPHABET INC | CAP STK CL A | 02079K955 | 613,614,815 | 5,915,500 | SH | Put | DFND | 1 | 0 | 5,915,500 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 67,681,016 | 650,779 | SH | | DFND | 1 | 0 | 650,779 | 0 |
ALPHABET INC | CAP STK CL C | 02079K907 | 577,241,600 | 5,550,400 | SH | Call | DFND | 1 | 0 | 5,550,400 | 0 |
ALPHABET INC | CAP STK CL C | 02079K957 | 349,980,800 | 3,365,200 | SH | Put | DFND | 1 | 0 | 3,365,200 | 0 |
AMAZON COM INC | COM | 023135106 | 12,807,134 | 123,992 | SH | | DFND | 1 | 0 | 123,992 | 0 |
AMAZON COM INC | COM | 023135906 | 794,547,996 | 7,692,400 | SH | Call | DFND | 1 | 0 | 7,692,400 | 0 |
AMAZON COM INC | COM | 023135956 | 556,433,559 | 5,387,100 | SH | Put | DFND | 1 | 0 | 5,387,100 | 0 |
ANALOG DEVICES INC | COM | 032654905 | 40,331,490 | 204,500 | SH | Call | DFND | 1 | 0 | 204,500 | 0 |
ANALOG DEVICES INC | COM | 032654955 | 27,038,862 | 137,100 | SH | Put | DFND | 1 | 0 | 137,100 | 0 |
APA CORPORATION | COM | 03743Q908 | 13,659,528 | 378,800 | SH | Call | DFND | 1 | 0 | 378,800 | 0 |
APA CORPORATION | COM | 03743Q958 | 13,670,346 | 379,100 | SH | Put | DFND | 1 | 0 | 379,100 | 0 |
APPLE INC | COM | 037833900 | 826,627,210 | 5,012,900 | SH | Call | DFND | 1 | 0 | 5,012,900 | 0 |
APPLE INC | COM | 037833950 | 1,084,547,300 | 6,577,000 | SH | Put | DFND | 1 | 0 | 6,577,000 | 0 |
APPLIED MATLS INC | COM | 038222905 | 76,695,052 | 624,400 | SH | Call | DFND | 1 | 0 | 624,400 | 0 |
APPLIED MATLS INC | COM | 038222955 | 61,820,339 | 503,300 | SH | Put | DFND | 1 | 0 | 503,300 | 0 |
BANK AMERICA CORP | COM | 060505104 | 57,101,301 | 1,996,549 | SH | | DFND | 1 | 0 | 1,996,549 | 0 |
BANK AMERICA CORP | COM | 060505904 | 120,703,440 | 4,220,400 | SH | Call | DFND | 1 | 0 | 4,220,400 | 0 |
BANK AMERICA CORP | COM | 060505954 | 181,927,460 | 6,361,100 | SH | Put | DFND | 1 | 0 | 6,361,100 | 0 |
BLOCK INC | CL A | 852234103 | 5,050,924 | 73,575 | SH | | DFND | 1 | 0 | 73,575 | 0 |
BLOCK INC | CL A | 852234903 | 88,867,425 | 1,294,500 | SH | Call | DFND | 1 | 0 | 1,294,500 | 0 |
BLOCK INC | CL A | 852234953 | 112,249,615 | 1,635,100 | SH | Put | DFND | 1 | 0 | 1,635,100 | 0 |
BROADCOM INC | COM | 11135F901 | 126,190,918 | 196,700 | SH | Call | DFND | 1 | 0 | 196,700 | 0 |
BROADCOM INC | COM | 11135F951 | 160,705,770 | 250,500 | SH | Put | DFND | 1 | 0 | 250,500 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,988,003 | 61,216 | SH | | DFND | 1 | 0 | 61,216 | 0 |
CHEVRON CORP NEW | COM | 166764900 | 82,607,908 | 506,300 | SH | Call | DFND | 1 | 0 | 506,300 | 0 |
CHEVRON CORP NEW | COM | 166764950 | 151,853,012 | 930,700 | SH | Put | DFND | 1 | 0 | 930,700 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 98,226,675 | 57,500 | SH | Call | DFND | 1 | 0 | 57,500 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 97,201,701 | 56,900 | SH | Put | DFND | 1 | 0 | 56,900 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 37,834,228 | 806,872 | SH | | DFND | 1 | 0 | 806,872 | 0 |
CITIGROUP INC | COM NEW | 172967904 | 65,439,684 | 1,395,600 | SH | Call | DFND | 1 | 0 | 1,395,600 | 0 |
CITIGROUP INC | COM NEW | 172967954 | 132,553,341 | 2,826,900 | SH | Put | DFND | 1 | 0 | 2,826,900 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q907 | 46,258,422 | 684,600 | SH | Call | DFND | 1 | 0 | 684,600 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q957 | 62,509,007 | 925,100 | SH | Put | DFND | 1 | 0 | 925,100 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 39,499,073 | 398,136 | SH | | DFND | 1 | 0 | 398,136 | 0 |
CONOCOPHILLIPS | COM | 20825C904 | 80,836,308 | 814,800 | SH | Call | DFND | 1 | 0 | 814,800 | 0 |
CONOCOPHILLIPS | COM | 20825C954 | 159,688,416 | 1,609,600 | SH | Put | DFND | 1 | 0 | 1,609,600 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K905 | 166,501,137 | 335,100 | SH | Call | DFND | 1 | 0 | 335,100 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K955 | 165,755,832 | 333,600 | SH | Put | DFND | 1 | 0 | 333,600 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,635,897 | 106,629 | SH | | DFND | 1 | 0 | 106,629 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C905 | 26,600,988 | 193,800 | SH | Call | DFND | 1 | 0 | 193,800 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C955 | 47,739,028 | 347,800 | SH | Put | DFND | 1 | 0 | 347,800 | 0 |
CUMMINS INC | COM | 231021106 | 876,212 | 3,668 | SH | | DFND | 1 | 0 | 3,668 | 0 |
CUMMINS INC | COM | 231021906 | 2,173,808 | 9,100 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
CUMMINS INC | COM | 231021956 | 9,005,776 | 37,700 | SH | Put | DFND | 1 | 0 | 37,700 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M903 | 108,978,513 | 2,153,300 | SH | Call | DFND | 1 | 0 | 2,153,300 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M953 | 83,531,805 | 1,650,500 | SH | Put | DFND | 1 | 0 | 1,650,500 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,740,251 | 131,244 | SH | | DFND | 1 | 0 | 131,244 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X909 | 46,390,344 | 343,200 | SH | Call | DFND | 1 | 0 | 343,200 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X959 | 106,878,919 | 790,700 | SH | Put | DFND | 1 | 0 | 790,700 | 0 |
DISNEY WALT CO | COM | 254687106 | 20,089,583 | 200,635 | SH | | DFND | 1 | 0 | 200,635 | 0 |
DISNEY WALT CO | COM | 254687906 | 122,609,185 | 1,224,500 | SH | Call | DFND | 1 | 0 | 1,224,500 | 0 |
DISNEY WALT CO | COM | 254687956 | 126,724,528 | 1,265,600 | SH | Put | DFND | 1 | 0 | 1,265,600 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 10,023,837 | 47,669 | SH | | DFND | 1 | 0 | 47,669 | 0 |
ENPHASE ENERGY INC | COM | 29355A907 | 74,081,644 | 352,300 | SH | Call | DFND | 1 | 0 | 352,300 | 0 |
ENPHASE ENERGY INC | COM | 29355A957 | 102,069,912 | 485,400 | SH | Put | DFND | 1 | 0 | 485,400 | 0 |
EOG RES INC | COM | 26875P101 | 9,240,324 | 80,610 | SH | | DFND | 1 | 0 | 80,610 | 0 |
EOG RES INC | COM | 26875P901 | 25,115,433 | 219,100 | SH | Call | DFND | 1 | 0 | 219,100 | 0 |
EOG RES INC | COM | 26875P951 | 44,155,476 | 385,200 | SH | Put | DFND | 1 | 0 | 385,200 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 16,579,934 | 151,194 | SH | | DFND | 1 | 0 | 151,194 | 0 |
EXXON MOBIL CORP | COM | 30231G902 | 124,255,746 | 1,133,100 | SH | Call | DFND | 1 | 0 | 1,133,100 | 0 |
EXXON MOBIL CORP | COM | 30231G952 | 251,252,992 | 2,291,200 | SH | Put | DFND | 1 | 0 | 2,291,200 | 0 |
FORD MTR CO DEL | COM | 345370860 | 7,169,942 | 569,043 | SH | | DFND | 1 | 0 | 569,043 | 0 |
FORD MTR CO DEL | COM | 345370900 | 57,774,780 | 4,585,300 | SH | Call | DFND | 1 | 0 | 4,585,300 | 0 |
FORD MTR CO DEL | COM | 345370950 | 74,961,180 | 5,949,300 | SH | Put | DFND | 1 | 0 | 5,949,300 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 884,175 | 38,409 | SH | | DFND | 1 | 0 | 38,409 | 0 |
GAMESTOP CORP NEW | CL A | 36467W909 | 21,746,994 | 944,700 | SH | Call | DFND | 1 | 0 | 944,700 | 0 |
GAMESTOP CORP NEW | CL A | 36467W959 | 13,574,894 | 589,700 | SH | Put | DFND | 1 | 0 | 589,700 | 0 |
GENERAL MTRS CO | COM | 37045V900 | 46,781,672 | 1,275,400 | SH | Call | DFND | 1 | 0 | 1,275,400 | 0 |
GENERAL MTRS CO | COM | 37045V950 | 70,223,860 | 1,914,500 | SH | Put | DFND | 1 | 0 | 1,914,500 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,181,458 | 92,267 | SH | | DFND | 1 | 0 | 92,267 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 133,689,857 | 408,700 | SH | Call | DFND | 1 | 0 | 408,700 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 196,691,243 | 601,300 | SH | Put | DFND | 1 | 0 | 601,300 | 0 |
HESS CORP | COM | 42809H907 | 11,526,814 | 87,100 | SH | Call | DFND | 1 | 0 | 87,100 | 0 |
HESS CORP | COM | 42809H957 | 36,168,522 | 273,300 | SH | Put | DFND | 1 | 0 | 273,300 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,255,497 | 17,808 | SH | | DFND | 1 | 0 | 17,808 | 0 |
HOME DEPOT INC | COM | 437076902 | 141,303,456 | 478,800 | SH | Call | DFND | 1 | 0 | 478,800 | 0 |
HOME DEPOT INC | COM | 437076952 | 145,287,576 | 492,300 | SH | Put | DFND | 1 | 0 | 492,300 | 0 |
INTEL CORP | COM | 458140900 | 171,471,762 | 5,248,600 | SH | Call | DFND | 1 | 0 | 5,248,600 | 0 |
INTEL CORP | COM | 458140950 | 146,753,640 | 4,492,000 | SH | Put | DFND | 1 | 0 | 4,492,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52,817,055 | 164,575 | SH | | DFND | 1 | 0 | 164,575 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 6,262,884,764 | 19,514,800 | SH | Call | DFND | 1 | 0 | 19,514,800 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 8,706,156,947 | 27,127,900 | SH | Put | DFND | 1 | 0 | 27,127,900 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q909 | 530,552,624 | 23,985,200 | SH | Call | DFND | 1 | 0 | 23,985,200 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q959 | 189,648,032 | 8,573,600 | SH | Put | DFND | 1 | 0 | 8,573,600 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 72,837,509 | 408,282 | SH | | DFND | 1 | 0 | 408,282 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 1,447,573,280 | 8,114,200 | SH | Call | DFND | 1 | 0 | 8,114,200 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 2,847,103,440 | 15,959,100 | SH | Put | DFND | 1 | 0 | 15,959,100 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 79,778,649 | 612,222 | SH | | DFND | 1 | 0 | 612,222 | 0 |
JPMORGAN CHASE & CO | COM | 46625H900 | 179,137,157 | 1,374,700 | SH | Call | DFND | 1 | 0 | 1,374,700 | 0 |
JPMORGAN CHASE & CO | COM | 46625H950 | 252,618,966 | 1,938,600 | SH | Put | DFND | 1 | 0 | 1,938,600 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 41,488,251 | 78,262 | SH | | DFND | 1 | 0 | 78,262 | 0 |
LAM RESEARCH CORP | COM | 512807908 | 77,291,496 | 145,800 | SH | Call | DFND | 1 | 0 | 145,800 | 0 |
LAM RESEARCH CORP | COM | 512807958 | 95,050,516 | 179,300 | SH | Put | DFND | 1 | 0 | 179,300 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 36,660,822 | 100,664 | SH | | DFND | 1 | 0 | 100,664 | 0 |
LULULEMON ATHLETICA INC | COM | 550021909 | 124,443,723 | 341,700 | SH | Call | DFND | 1 | 0 | 341,700 | 0 |
LULULEMON ATHLETICA INC | COM | 550021959 | 132,637,998 | 364,200 | SH | Put | DFND | 1 | 0 | 364,200 | 0 |
MARATHON OIL CORP | COM | 565849106 | 6,111,980 | 255,091 | SH | | DFND | 1 | 0 | 255,091 | 0 |
MARATHON OIL CORP | COM | 565849906 | 17,687,272 | 738,200 | SH | Call | DFND | 1 | 0 | 738,200 | 0 |
MARATHON OIL CORP | COM | 565849956 | 24,640,464 | 1,028,400 | SH | Put | DFND | 1 | 0 | 1,028,400 | 0 |
MARATHON PETE CORP | COM | 56585A902 | 47,190,500 | 350,000 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
MARATHON PETE CORP | COM | 56585A952 | 70,394,743 | 522,100 | SH | Put | DFND | 1 | 0 | 522,100 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 25,447,194 | 587,695 | SH | | DFND | 1 | 0 | 587,695 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874904 | 44,049,090 | 1,017,300 | SH | Call | DFND | 1 | 0 | 1,017,300 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874954 | 57,524,050 | 1,328,500 | SH | Put | DFND | 1 | 0 | 1,328,500 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,658,718 | 65,102 | SH | | DFND | 1 | 0 | 65,102 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q904 | 138,677,256 | 381,600 | SH | Call | DFND | 1 | 0 | 381,600 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q954 | 137,986,777 | 379,700 | SH | Put | DFND | 1 | 0 | 379,700 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 14,554,344 | 68,672 | SH | | DFND | 1 | 0 | 68,672 | 0 |
META PLATFORMS INC | CL A | 30303M902 | 607,229,294 | 2,865,100 | SH | Call | DFND | 1 | 0 | 2,865,100 | 0 |
META PLATFORMS INC | CL A | 30303M952 | 514,569,126 | 2,427,900 | SH | Put | DFND | 1 | 0 | 2,427,900 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 27,863,322 | 461,772 | SH | | DFND | 1 | 0 | 461,772 | 0 |
MICRON TECHNOLOGY INC | COM | 595112903 | 113,215,942 | 1,876,300 | SH | Call | DFND | 1 | 0 | 1,876,300 | 0 |
MICRON TECHNOLOGY INC | COM | 595112953 | 157,414,992 | 2,608,800 | SH | Put | DFND | 1 | 0 | 2,608,800 | 0 |
MICROSOFT CORP | COM | 594918104 | 70,971,099 | 246,171 | SH | | DFND | 1 | 0 | 246,171 | 0 |
MICROSOFT CORP | COM | 594918904 | 930,834,210 | 3,228,700 | SH | Call | DFND | 1 | 0 | 3,228,700 | 0 |
MICROSOFT CORP | COM | 594918954 | 1,213,310,550 | 4,208,500 | SH | Put | DFND | 1 | 0 | 4,208,500 | 0 |
MORGAN STANLEY | COM NEW | 617446908 | 81,118,420 | 923,900 | SH | Call | DFND | 1 | 0 | 923,900 | 0 |
MORGAN STANLEY | COM NEW | 617446958 | 99,617,880 | 1,134,600 | SH | Put | DFND | 1 | 0 | 1,134,600 | 0 |
NETFLIX INC | COM | 64110L906 | 439,243,272 | 1,271,400 | SH | Call | DFND | 1 | 0 | 1,271,400 | 0 |
NETFLIX INC | COM | 64110L956 | 422,902,068 | 1,224,100 | SH | Put | DFND | 1 | 0 | 1,224,100 | 0 |
NIKE INC | CL B | 654106103 | 18,566,102 | 151,387 | SH | | DFND | 1 | 0 | 151,387 | 0 |
NIKE INC | CL B | 654106903 | 73,743,432 | 601,300 | SH | Call | DFND | 1 | 0 | 601,300 | 0 |
NIKE INC | CL B | 654106953 | 112,632,576 | 918,400 | SH | Put | DFND | 1 | 0 | 918,400 | 0 |
NVIDIA CORPORATION | COM | 67066G904 | 1,413,015,990 | 5,087,000 | SH | Call | DFND | 1 | 0 | 5,087,000 | 0 |
NVIDIA CORPORATION | COM | 67066G954 | 1,601,760,705 | 5,766,500 | SH | Put | DFND | 1 | 0 | 5,766,500 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 25,634,133 | 410,606 | SH | | DFND | 1 | 0 | 410,606 | 0 |
OCCIDENTAL PETE CORP | COM | 674599905 | 31,701,954 | 507,800 | SH | Call | DFND | 1 | 0 | 507,800 | 0 |
OCCIDENTAL PETE CORP | COM | 674599955 | 55,818,663 | 894,100 | SH | Put | DFND | 1 | 0 | 894,100 | 0 |
PACCAR INC | COM | 693718908 | 2,836,500 | 38,750 | SH | Call | DFND | 1 | 0 | 38,750 | 0 |
PACCAR INC | COM | 693718958 | 4,659,180 | 63,650 | SH | Put | DFND | 1 | 0 | 63,650 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,857,389 | 17,427 | SH | | DFND | 1 | 0 | 17,427 | 0 |
PARKER-HANNIFIN CORP | COM | 701094904 | 8,436,361 | 25,100 | SH | Call | DFND | 1 | 0 | 25,100 | 0 |
PARKER-HANNIFIN CORP | COM | 701094954 | 12,167,182 | 36,200 | SH | Put | DFND | 1 | 0 | 36,200 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 38,088,618 | 501,562 | SH | | DFND | 1 | 0 | 501,562 | 0 |
PAYPAL HLDGS INC | COM | 70450Y903 | 65,164,114 | 858,100 | SH | Call | DFND | 1 | 0 | 858,100 | 0 |
PAYPAL HLDGS INC | COM | 70450Y953 | 117,653,842 | 1,549,300 | SH | Put | DFND | 1 | 0 | 1,549,300 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,536,171 | 64,472 | SH | | DFND | 1 | 0 | 64,472 | 0 |
PHILLIPS 66 | COM | 718546904 | 18,674,196 | 184,200 | SH | Call | DFND | 1 | 0 | 184,200 | 0 |
PHILLIPS 66 | COM | 718546954 | 35,361,344 | 348,800 | SH | Put | DFND | 1 | 0 | 348,800 | 0 |
QUALCOMM INC | COM | 747525903 | 149,702,372 | 1,173,400 | SH | Call | DFND | 1 | 0 | 1,173,400 | 0 |
QUALCOMM INC | COM | 747525953 | 143,680,596 | 1,126,200 | SH | Put | DFND | 1 | 0 | 1,126,200 | 0 |
ROKU INC | COM CL A | 77543R902 | 49,852,068 | 757,400 | SH | Call | DFND | 1 | 0 | 757,400 | 0 |
ROKU INC | COM CL A | 77543R952 | 32,271,546 | 490,300 | SH | Put | DFND | 1 | 0 | 490,300 | 0 |
SALESFORCE INC | COM | 79466L902 | 109,799,088 | 549,600 | SH | Call | DFND | 1 | 0 | 549,600 | 0 |
SALESFORCE INC | COM | 79466L952 | 104,584,830 | 523,500 | SH | Put | DFND | 1 | 0 | 523,500 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,843,384 | 179,203 | SH | | DFND | 1 | 0 | 179,203 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 133,687,620 | 1,614,000 | SH | Call | DFND | 1 | 0 | 1,614,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 190,210,812 | 2,296,400 | SH | Put | DFND | 1 | 0 | 2,296,400 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y905 | 82,975,935 | 2,580,900 | SH | Call | DFND | 1 | 0 | 2,580,900 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y955 | 114,463,645 | 3,560,300 | SH | Put | DFND | 1 | 0 | 3,560,300 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,579,911 | 32,956 | SH | | DFND | 1 | 0 | 32,956 | 0 |
SHOPIFY INC | CL A | 82509L907 | 28,749,618 | 599,700 | SH | Call | DFND | 1 | 0 | 599,700 | 0 |
SHOPIFY INC | CL A | 82509L957 | 35,839,944 | 747,600 | SH | Put | DFND | 1 | 0 | 747,600 | 0 |
SNAP INC | CL A | 83304A106 | 8,150,780 | 727,099 | SH | | DFND | 1 | 0 | 727,099 | 0 |
SNAP INC | CL A | 83304A906 | 23,000,678 | 2,051,800 | SH | Call | DFND | 1 | 0 | 2,051,800 | 0 |
SNAP INC | CL A | 83304A956 | 28,661,728 | 2,556,800 | SH | Put | DFND | 1 | 0 | 2,556,800 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 25,118,103 | 162,798 | SH | | DFND | 1 | 0 | 162,798 | 0 |
SNOWFLAKE INC | CL A | 833445909 | 58,799,919 | 381,100 | SH | Call | DFND | 1 | 0 | 381,100 | 0 |
SNOWFLAKE INC | CL A | 833445959 | 117,090,681 | 758,900 | SH | Put | DFND | 1 | 0 | 758,900 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 24,039,113 | 72,272 | SH | | DFND | 1 | 0 | 72,272 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X909 | 129,821,586 | 390,300 | SH | Call | DFND | 1 | 0 | 390,300 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 270,985,514 | 814,700 | SH | Put | DFND | 1 | 0 | 814,700 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 51,137,252 | 279,103 | SH | | DFND | 1 | 0 | 279,103 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V907 | 1,823,973,422 | 9,955,100 | SH | Call | DFND | 1 | 0 | 9,955,100 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V957 | 1,322,023,910 | 7,215,500 | SH | Put | DFND | 1 | 0 | 7,215,500 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 24,362,962,656 | 59,510,400 | SH | Call | DFND | 1 | 0 | 59,510,400 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 47,527,722,660 | 116,094,000 | SH | Put | DFND | 1 | 0 | 116,094,000 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 13,924,662 | 109,136 | SH | | DFND | 1 | 0 | 109,136 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R906 | 104,547,246 | 819,400 | SH | Call | DFND | 1 | 0 | 819,400 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R956 | 128,636,238 | 1,008,200 | SH | Put | DFND | 1 | 0 | 1,008,200 | 0 |
STARBUCKS CORP | COM | 855244109 | 9,331,089 | 89,610 | SH | | DFND | 1 | 0 | 89,610 | 0 |
STARBUCKS CORP | COM | 855244909 | 125,924,409 | 1,209,300 | SH | Call | DFND | 1 | 0 | 1,209,300 | 0 |
STARBUCKS CORP | COM | 855244959 | 100,495,863 | 965,100 | SH | Put | DFND | 1 | 0 | 965,100 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,264,977 | 185,605 | SH | | DFND | 1 | 0 | 185,605 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039900 | 93,382,778 | 1,003,900 | SH | Call | DFND | 1 | 0 | 1,003,900 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039950 | 111,028,672 | 1,193,600 | SH | Put | DFND | 1 | 0 | 1,193,600 | 0 |
TARGET CORP | COM | 87612E906 | 102,160,584 | 616,800 | SH | Call | DFND | 1 | 0 | 616,800 | 0 |
TARGET CORP | COM | 87612E956 | 70,839,951 | 427,700 | SH | Put | DFND | 1 | 0 | 427,700 | 0 |
TESLA INC | COM | 88160R901 | 3,866,515,004 | 18,637,400 | SH | Call | DFND | 1 | 0 | 18,637,400 | 0 |
TESLA INC | COM | 88160R951 | 4,015,740,982 | 19,356,700 | SH | Put | DFND | 1 | 0 | 19,356,700 | 0 |
TEXAS INSTRS INC | COM | 882508904 | 113,986,928 | 612,800 | SH | Call | DFND | 1 | 0 | 612,800 | 0 |
TEXAS INSTRS INC | COM | 882508954 | 98,659,704 | 530,400 | SH | Put | DFND | 1 | 0 | 530,400 | 0 |
UPSTART HLDGS INC | COM | 91680M907 | 20,634,754 | 1,298,600 | SH | Call | DFND | 1 | 0 | 1,298,600 | 0 |
UPSTART HLDGS INC | COM | 91680M957 | 8,695,008 | 547,200 | SH | Put | DFND | 1 | 0 | 547,200 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 8,247,987 | 59,083 | SH | | DFND | 1 | 0 | 59,083 | 0 |
VALERO ENERGY CORP | COM | 91913Y900 | 39,646,400 | 284,000 | SH | Call | DFND | 1 | 0 | 284,000 | 0 |
VALERO ENERGY CORP | COM | 91913Y950 | 86,398,440 | 618,900 | SH | Put | DFND | 1 | 0 | 618,900 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F906 | 155,045,229 | 589,100 | SH | Call | DFND | 1 | 0 | 589,100 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 | 241,845,291 | 918,900 | SH | Put | DFND | 1 | 0 | 918,900 | 0 |
VISA INC | COM CL A | 92826C839 | 2,069,948 | 9,181 | SH | | DFND | 1 | 0 | 9,181 | 0 |
VISA INC | COM CL A | 92826C909 | 91,626,944 | 406,400 | SH | Call | DFND | 1 | 0 | 406,400 | 0 |
VISA INC | COM CL A | 92826C959 | 84,637,684 | 375,400 | SH | Put | DFND | 1 | 0 | 375,400 | 0 |
WALMART INC | COM | 931142903 | 181,732,125 | 1,232,500 | SH | Call | DFND | 1 | 0 | 1,232,500 | 0 |
WALMART INC | COM | 931142953 | 171,631,800 | 1,164,000 | SH | Put | DFND | 1 | 0 | 1,164,000 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 45,352,593 | 1,213,285 | SH | | DFND | 1 | 0 | 1,213,285 | 0 |
WELLS FARGO CO NEW | COM | 949746901 | 64,510,404 | 1,725,800 | SH | Call | DFND | 1 | 0 | 1,725,800 | 0 |
WELLS FARGO CO NEW | COM | 949746951 | 116,476,080 | 3,116,000 | SH | Put | DFND | 1 | 0 | 3,116,000 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 3,446,361 | 100,477 | SH | | DFND | 2 | 0 | 100,477 | 0 |
ABB LTD | SPONSORED ADR | 000375904 | 40,947,340 | 1,193,800 | SH | Call | DFND | 2 | 0 | 1,193,800 | 0 |
ABB LTD | SPONSORED ADR | 000375954 | 26,880,910 | 783,700 | SH | Put | DFND | 2 | 0 | 783,700 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 540,509 | 34,080 | SH | | DFND | 2 | 0 | 34,080 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 70,665 | 721 | SH | | DFND | 2 | 0 | 721 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 12,238,277 | 2,846,111 | SH | | DFND | 2 | 0 | 2,846,111 | 0 |
AEGON N V | NY REGISTRY SHS | 007924903 | 17,200 | 4,000 | SH | Call | DFND | 2 | 0 | 4,000 | 0 |
AEGON N V | NY REGISTRY SHS | 007924953 | 223,170 | 51,900 | SH | Put | DFND | 2 | 0 | 51,900 | 0 |
ALCON AG | ORD SHS | H01301908 | 17,416,326 | 246,900 | SH | Call | DFND | 2 | 0 | 246,900 | 0 |
ALCON AG | ORD SHS | H01301958 | 6,242,790 | 88,500 | SH | Put | DFND | 2 | 0 | 88,500 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,193,646 | 89,975 | SH | | DFND | 2 | 0 | 89,975 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 62,437 | 585 | SH | | DFND | 2 | 0 | 585 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 401 | 2 | SH | | DFND | 2 | 0 | 2 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,321,384 | 22,321 | SH | | DFND | 2 | 0 | 22,321 | 0 |
AMAZON COM INC | COM | 023135106 | 3,723,501 | 36,049 | SH | | DFND | 2 | 0 | 36,049 | 0 |
AMBEV SA | SPONSORED ADR | 02319V903 | 6,705,396 | 2,377,800 | SH | Call | DFND | 2 | 0 | 2,377,800 | 0 |
AMBEV SA | SPONSORED ADR | 02319V953 | 6,473,592 | 2,295,600 | SH | Put | DFND | 2 | 0 | 2,295,600 | 0 |
AMEREN CORP | COM | 023608102 | 27,645 | 320 | SH | | DFND | 2 | 0 | 320 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 306 | 1 | SH | | DFND | 2 | 0 | 1 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13,343,664 | 199,965 | SH | | DFND | 2 | 0 | 199,965 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 | 29,648,139 | 444,300 | SH | Call | DFND | 2 | 0 | 444,300 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 | 49,994,116 | 749,200 | SH | Put | DFND | 2 | 0 | 749,200 | 0 |
AON PLC | SHS CL A | G0403H108 | 12,296 | 39 | SH | | DFND | 2 | 0 | 39 | 0 |
APPLE INC | COM | 037833100 | 6,816,471 | 41,337 | SH | | DFND | 2 | 0 | 41,337 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 16,044,532 | 532,687 | SH | | DFND | 2 | 0 | 532,687 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L903 | 27,412,212 | 910,100 | SH | Call | DFND | 2 | 0 | 910,100 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L953 | 46,469,136 | 1,542,800 | SH | Put | DFND | 2 | 0 | 1,542,800 | 0 |
ARGENX SE | SPONSORED ADR | 04016X901 | 16,728,842 | 44,900 | SH | Call | DFND | 2 | 0 | 44,900 | 0 |
ARGENX SE | SPONSORED ADR | 04016X951 | 7,675,148 | 20,600 | SH | Put | DFND | 2 | 0 | 20,600 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 702,493 | 1,032 | SH | | DFND | 2 | 0 | 1,032 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059900 | 355,262,549 | 521,900 | SH | Call | DFND | 2 | 0 | 521,900 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059950 | 648,376,275 | 952,500 | SH | Put | DFND | 2 | 0 | 952,500 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 55,127,156 | 795,821 | SH | | DFND | 2 | 0 | 795,821 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353908 | 77,645,638 | 1,120,900 | SH | Call | DFND | 2 | 0 | 1,120,900 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353958 | 105,776,509 | 1,527,000 | SH | Put | DFND | 2 | 0 | 1,527,000 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,456 | 29 | SH | | DFND | 2 | 0 | 29 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,132,610 | 158,407 | SH | | DFND | 2 | 0 | 158,407 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U906 | 5,845,125 | 817,500 | SH | Call | DFND | 2 | 0 | 817,500 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U956 | 3,254,680 | 455,200 | SH | Put | DFND | 2 | 0 | 455,200 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 12,433,147 | 1,763,567 | SH | | DFND | 2 | 0 | 1,763,567 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460903 | 4,283,045 | 1,634,750 | SH | Call | DFND | 2 | 0 | 1,634,750 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460953 | 7,245,453 | 2,765,440 | SH | Put | DFND | 2 | 0 | 2,765,440 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 45,993,237 | 12,464,292 | SH | | DFND | 2 | 0 | 12,464,292 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 15 | 1 | SH | | DFND | 2 | 0 | 1 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,827 | 76 | SH | | DFND | 2 | 0 | 76 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 30,292,580 | 4,211,101 | SH | | DFND | 2 | 0 | 4,211,101 | 0 |
BARCLAYS PLC | ADR | 06738E904 | 3,530,573 | 490,800 | SH | Call | DFND | 2 | 0 | 490,800 | 0 |
BARCLAYS PLC | ADR | 06738E954 | 3,355,771 | 466,500 | SH | Put | DFND | 2 | 0 | 466,500 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,828 | 260 | SH | | DFND | 2 | 0 | 260 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 13,187 | 1,628 | SH | | DFND | 2 | 0 | 1,628 | 0 |
BCE INC | COM NEW | 05534B760 | 7,973 | 178 | SH | | DFND | 2 | 0 | 178 | 0 |
BEST BUY INC | COM | 086516101 | 2,348 | 30 | SH | | DFND | 2 | 0 | 30 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606908 | 34,025,806 | 536,600 | SH | Call | DFND | 2 | 0 | 536,600 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606958 | 64,342,127 | 1,014,700 | SH | Put | DFND | 2 | 0 | 1,014,700 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,040 | 228 | SH | | DFND | 2 | 0 | 228 | 0 |
BLACKROCK INC | COM | 09247X101 | 11,375 | 17 | SH | | DFND | 2 | 0 | 17 | 0 |
BP PLC | SPONSORED ADR | 055622904 | 164,610,278 | 4,338,700 | SH | Call | DFND | 2 | 0 | 4,338,700 | 0 |
BP PLC | SPONSORED ADR | 055622954 | 271,783,190 | 7,163,500 | SH | Put | DFND | 2 | 0 | 7,163,500 | 0 |
BRF SA | SPONSORED ADR | 10552T907 | 10,112 | 7,900 | SH | Call | DFND | 2 | 0 | 7,900 | 0 |
BRF SA | SPONSORED ADR | 10552T957 | 24,576 | 19,200 | SH | Put | DFND | 2 | 0 | 19,200 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 19,469,229 | 554,363 | SH | | DFND | 2 | 0 | 554,363 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448907 | 19,505,648 | 555,400 | SH | Call | DFND | 2 | 0 | 555,400 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448957 | 50,934,536 | 1,450,300 | SH | Put | DFND | 2 | 0 | 1,450,300 | 0 |
BROADCOM INC | COM | 11135F101 | 28,228 | 44 | SH | | DFND | 2 | 0 | 44 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 874 | 25 | SH | | DFND | 2 | 0 | 25 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 60,119 | 605 | SH | | DFND | 2 | 0 | 605 | 0 |
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 120,445 | 5,029 | SH | | DFND | 2 | 0 | 5,029 | 0 |
CATALENT INC | COM | 148806102 | 34,695 | 528 | SH | | DFND | 2 | 0 | 528 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 10,109 | 579 | SH | | DFND | 2 | 0 | 579 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,221 | 32 | SH | | DFND | 2 | 0 | 32 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 265 | 3 | SH | | DFND | 2 | 0 | 3 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 3,541,339 | 1,580,955 | SH | | DFND | 2 | 0 | 1,580,955 | 0 |
CME GROUP INC | COM | 12572Q105 | 10,342 | 54 | SH | | DFND | 2 | 0 | 54 | 0 |
CNH INDL N V | SHS | N20944109 | 5,200,473 | 340,568 | SH | | DFND | 2 | 0 | 340,568 | 0 |
COCA COLA CO | COM | 191216100 | 62 | 1 | SH | | DFND | 2 | 0 | 1 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 472,987 | 7,991 | SH | | DFND | 2 | 0 | 7,991 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 212,562 | 72,300 | SH | | DFND | 2 | 0 | 72,300 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T900 | 545,370 | 185,500 | SH | Call | DFND | 2 | 0 | 185,500 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T950 | 1,013,418 | 344,700 | SH | Put | DFND | 2 | 0 | 344,700 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 6,693,607 | 668,692 | SH | | DFND | 2 | 0 | 668,692 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A902 | 540,540 | 54,000 | SH | Call | DFND | 2 | 0 | 54,000 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A952 | 1,533,532 | 153,200 | SH | Put | DFND | 2 | 0 | 153,200 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 4,318,615 | 642,651 | SH | | DFND | 2 | 0 | 642,651 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,243,930 | 405,189 | SH | | DFND | 2 | 0 | 405,189 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W905 | 1,406,981 | 458,300 | SH | Call | DFND | 2 | 0 | 458,300 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W955 | 138,764 | 45,200 | SH | Put | DFND | 2 | 0 | 45,200 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 119,151 | 1,201 | SH | | DFND | 2 | 0 | 1,201 | 0 |
COSAN S A | ADS | 22113B103 | 6,462,538 | 546,746 | SH | | DFND | 2 | 0 | 546,746 | 0 |
COTY INC | COM CL A | 222070203 | 24 | 2 | SH | | DFND | 2 | 0 | 2 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,061,603 | 3,440,777 | SH | | DFND | 2 | 0 | 3,440,777 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401908 | 418,829 | 470,700 | SH | Call | DFND | 2 | 0 | 470,700 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401958 | 2,258,579 | 2,538,300 | SH | Put | DFND | 2 | 0 | 2,538,300 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,236 | 600 | SH | | DFND | 2 | 0 | 600 | 0 |
CRH PLC | ADR | 12626K203 | 10,338,056 | 203,225 | SH | | DFND | 2 | 0 | 203,225 | 0 |
CSX CORP | COM | 126408103 | 10,180 | 340 | SH | | DFND | 2 | 0 | 340 | 0 |
CUREVAC N V | COM | N2451R105 | 1,115 | 160 | SH | | DFND | 2 | 0 | 160 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 105,273 | 3,571 | SH | | DFND | 2 | 0 | 3,571 | 0 |
DEERE & CO | COM | 244199105 | 16,102 | 39 | SH | | DFND | 2 | 0 | 39 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 4,354 | 54 | SH | | DFND | 2 | 0 | 54 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 54,476,997 | 5,335,651 | SH | | DFND | 2 | 0 | 5,335,651 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190908 | 24,883,812 | 2,437,200 | SH | Call | DFND | 2 | 0 | 2,437,200 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190958 | 29,168,949 | 2,856,900 | SH | Put | DFND | 2 | 0 | 2,856,900 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q905 | 31,721,023 | 177,900 | SH | Call | DFND | 2 | 0 | 177,900 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q955 | 17,723,832 | 99,400 | SH | Put | DFND | 2 | 0 | 99,400 | 0 |
DOCEBO INC | COM | 25609L105 | 1,141 | 28 | SH | | DFND | 2 | 0 | 28 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 73,231 | 222 | SH | | DFND | 2 | 0 | 222 | 0 |
EBAY INC. | COM | 278642103 | 44 | 1 | SH | | DFND | 2 | 0 | 1 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,072 | 200 | SH | | DFND | 2 | 0 | 200 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 12,836,372 | 784,140 | SH | | DFND | 2 | 0 | 784,140 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A907 | 7,805,216 | 476,800 | SH | Call | DFND | 2 | 0 | 476,800 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A957 | 6,908,140 | 422,000 | SH | Put | DFND | 2 | 0 | 422,000 | 0 |
ENBRIDGE INC | COM | 29250N105 | 7,973 | 209 | SH | | DFND | 2 | 0 | 209 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 28,458 | 5,100 | SH | | DFND | 2 | 0 | 5,100 | 0 |
ENERPLUS CORP | COM | 292766102 | 1,441 | 100 | SH | | DFND | 2 | 0 | 100 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 2,864,932 | 102,319 | SH | | DFND | 2 | 0 | 102,319 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M902 | 5,617,768 | 197,600 | SH | Call | DFND | 2 | 0 | 197,600 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M952 | 11,880,897 | 417,900 | SH | Put | DFND | 2 | 0 | 417,900 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 7,839,878 | 1,340,150 | SH | | DFND | 2 | 0 | 1,340,150 | 0 |
ERICSSON | ADR B SEK 10 | 294821908 | 2,237,040 | 382,400 | SH | Call | DFND | 2 | 0 | 382,400 | 0 |
ERICSSON | ADR B SEK 10 | 294821958 | 797,940 | 136,400 | SH | Put | DFND | 2 | 0 | 136,400 | 0 |
EURONAV NV | SHS | B38564108 | 483,837 | 28,817 | SH | | DFND | 2 | 0 | 28,817 | 0 |
EVOTEC AG | SPONSORED ADS | 30050E105 | 297,876 | 28,075 | SH | | DFND | 2 | 0 | 28,075 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 24,564 | 224 | SH | | DFND | 2 | 0 | 224 | 0 |
FEDEX CORP | COM | 31428X106 | 685 | 3 | SH | | DFND | 2 | 0 | 3 | 0 |
FERRARI N V | COM | N3167Y103 | 11,648,252 | 42,992 | SH | | DFND | 2 | 0 | 42,992 | 0 |
FERRARI N V | COM | N3167Y903 | 24,547,164 | 90,600 | SH | Call | DFND | 2 | 0 | 90,600 | 0 |
FERRARI N V | COM | N3167Y953 | 42,212,452 | 155,800 | SH | Put | DFND | 2 | 0 | 155,800 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 613 | 85 | SH | | DFND | 2 | 0 | 85 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,833 | 13 | SH | | DFND | 2 | 0 | 13 | 0 |
FLEX LNG LTD | SHS | G35947202 | 18,670 | 556 | SH | | DFND | 2 | 0 | 556 | 0 |
FMC CORP | COM NEW | 302491303 | 57,523 | 471 | SH | | DFND | 2 | 0 | 471 | 0 |
FORTIS INC | COM | 349553107 | 9,442 | 222 | SH | | DFND | 2 | 0 | 222 | 0 |
FOX CORP | CL A COM | 35137L105 | 71,301 | 2,094 | SH | | DFND | 2 | 0 | 2,094 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,903,117 | 136,553 | SH | | DFND | 2 | 0 | 136,553 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029906 | 4,030,896 | 189,600 | SH | Call | DFND | 2 | 0 | 189,600 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029956 | 3,775,776 | 177,600 | SH | Put | DFND | 2 | 0 | 177,600 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 86,785 | 2,246 | SH | | DFND | 2 | 0 | 2,246 | 0 |
GALAPAGOS NV | SPON ADR | 36315X901 | 923,496 | 23,900 | SH | Call | DFND | 2 | 0 | 23,900 | 0 |
GALAPAGOS NV | SPON ADR | 36315X951 | 3,562,608 | 92,200 | SH | Put | DFND | 2 | 0 | 92,200 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,148 | 6 | SH | | DFND | 2 | 0 | 6 | 0 |
GENFIT S A | ADS | 372279109 | 108,153 | 26,837 | SH | | DFND | 2 | 0 | 26,837 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 3,635,117 | 96,269 | SH | | DFND | 2 | 0 | 96,269 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 31,204,893 | 6,329,593 | SH | | DFND | 2 | 0 | 6,329,593 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737905 | 4,132,499 | 838,235 | SH | Call | DFND | 2 | 0 | 838,235 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737955 | 1,760,503 | 357,100 | SH | Put | DFND | 2 | 0 | 357,100 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R906 | 222,235 | 84,500 | SH | Call | DFND | 2 | 0 | 84,500 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R956 | 286,144 | 108,800 | SH | Put | DFND | 2 | 0 | 108,800 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 27 | 26 | SH | | DFND | 2 | 0 | 26 | 0 |
GOLDEN MINERALS CO | COM | 381119106 | 922 | 4,543 | SH | | DFND | 2 | 0 | 4,543 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 33 | 3 | SH | | DFND | 2 | 0 | 3 | 0 |
GRAINGER W W INC | COM | 384802104 | 35,818 | 52 | SH | | DFND | 2 | 0 | 52 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 28,004,219 | 794,398 | SH | | DFND | 2 | 0 | 794,398 | 0 |
GSK PLC | SPONSORED ADR | 37733W904 | 34,483,630 | 978,200 | SH | Call | DFND | 2 | 0 | 978,200 | 0 |
GSK PLC | SPONSORED ADR | 37733W954 | 39,633,966 | 1,124,300 | SH | Put | DFND | 2 | 0 | 1,124,300 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 527 | 2 | SH | | DFND | 2 | 0 | 2 | 0 |
HECLA MNG CO | COM | 422704106 | 32 | 5 | SH | | DFND | 2 | 0 | 5 | 0 |
HOLOGIC INC | COM | 436440101 | 64,641 | 801 | SH | | DFND | 2 | 0 | 801 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 35,040 | 827 | SH | | DFND | 2 | 0 | 827 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,765,128 | 139,617 | SH | | DFND | 2 | 0 | 139,617 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280906 | 14,191,254 | 415,800 | SH | Call | DFND | 2 | 0 | 415,800 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280956 | 30,235,767 | 885,900 | SH | Put | DFND | 2 | 0 | 885,900 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 15,408,340 | 1,298,091 | SH | | DFND | 2 | 0 | 1,298,091 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837903 | 17,803,813 | 1,499,900 | SH | Call | DFND | 2 | 0 | 1,499,900 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837953 | 10,000,475 | 842,500 | SH | Put | DFND | 2 | 0 | 842,500 | 0 |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 636,435 | 224,097 | SH | | DFND | 2 | 0 | 224,097 | 0 |
INSULET CORP | COM | 45784P101 | 287,064 | 900 | SH | | DFND | 2 | 0 | 900 | 0 |
INTEL CORP | COM | 458140100 | 128,622 | 3,937 | SH | | DFND | 2 | 0 | 3,937 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 41,830 | 1,160 | SH | | DFND | 2 | 0 | 1,160 | 0 |
INVESCO LTD | SHS | G491BT108 | 54,022 | 3,294 | SH | | DFND | 2 | 0 | 3,294 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 20,699,253 | 755,999 | SH | | DFND | 2 | 0 | 755,999 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286900 | 331,062,532 | 12,091,400 | SH | Call | DFND | 2 | 0 | 12,091,400 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286950 | 474,766,462 | 17,339,900 | SH | Put | DFND | 2 | 0 | 17,339,900 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286906 | 45,726,682 | 1,606,700 | SH | Call | DFND | 2 | 0 | 1,606,700 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286956 | 75,228,318 | 2,643,300 | SH | Put | DFND | 2 | 0 | 2,643,300 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 739,184 | 35,970 | SH | | DFND | 2 | 0 | 35,970 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 90,893 | 4,579 | SH | | DFND | 2 | 0 | 4,579 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 707,148 | 15,600 | SH | | DFND | 2 | 0 | 15,600 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 68,837 | 585 | SH | | DFND | 2 | 0 | 585 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,651,007 | 184,742 | SH | | DFND | 2 | 0 | 184,742 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287902 | 117,932,419 | 1,108,700 | SH | Call | DFND | 2 | 0 | 1,108,700 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287952 | 98,828,367 | 929,100 | SH | Put | DFND | 2 | 0 | 929,100 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 498,614 | 16,885 | SH | | DFND | 2 | 0 | 16,885 | 0 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 79,481 | 1,405 | SH | | DFND | 2 | 0 | 1,405 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 169,851 | 8,587 | SH | | DFND | 2 | 0 | 8,587 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 31,970,116 | 423,165 | SH | | DFND | 2 | 0 | 423,165 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288903 | 349,297,870 | 4,623,400 | SH | Call | DFND | 2 | 0 | 4,623,400 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288953 | 565,280,210 | 7,482,200 | SH | Put | DFND | 2 | 0 | 7,482,200 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 9,620 | 403 | SH | | DFND | 2 | 0 | 403 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 500,995 | 10,042 | SH | | DFND | 2 | 0 | 10,042 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,668,009 | 67,613 | SH | | DFND | 2 | 0 | 67,613 | 0 |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 176,465 | 2,012 | SH | | DFND | 2 | 0 | 2,012 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G904 | 46,547,954 | 1,442,900 | SH | Call | DFND | 2 | 0 | 1,442,900 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G954 | 58,264,786 | 1,806,100 | SH | Put | DFND | 2 | 0 | 1,806,100 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 48,445 | 666 | SH | | DFND | 2 | 0 | 666 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,972 | 13 | SH | | DFND | 2 | 0 | 13 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 34,334 | 293 | SH | | DFND | 2 | 0 | 293 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 9,319 | 213 | SH | | DFND | 2 | 0 | 213 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11,282 | 209 | SH | | DFND | 2 | 0 | 209 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 12,173,709 | 2,499,735 | SH | | DFND | 2 | 0 | 2,499,735 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562906 | 8,985,150 | 1,845,000 | SH | Call | DFND | 2 | 0 | 1,845,000 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562956 | 10,408,164 | 2,137,200 | SH | Put | DFND | 2 | 0 | 2,137,200 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,674,142 | 47,453 | SH | | DFND | 2 | 0 | 47,453 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 27,936 | 173 | SH | | DFND | 2 | 0 | 173 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472903 | 10,011,760 | 545,600 | SH | Call | DFND | 2 | 0 | 545,600 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472953 | 16,893,010 | 920,600 | SH | Put | DFND | 2 | 0 | 920,600 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 398,452 | 12,775 | SH | | DFND | 2 | 0 | 12,775 | 0 |
LINDE PLC | SHS | G54950903 | 48,553,104 | 136,600 | SH | Call | DFND | 2 | 0 | 136,600 | 0 |
LINDE PLC | SHS | G54950953 | 58,789,776 | 165,400 | SH | Put | DFND | 2 | 0 | 165,400 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 23,660 | 338 | SH | | DFND | 2 | 0 | 338 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 16,438,556 | 6,988,595 | SH | | DFND | 2 | 0 | 6,988,595 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439909 | 130,077 | 55,300 | SH | Call | DFND | 2 | 0 | 55,300 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 5,140,516 | 88,538 | SH | | DFND | 2 | 0 | 88,538 | 0 |
LOGITECH INTL S A | SHS | H50430902 | 24,048,452 | 414,200 | SH | Call | DFND | 2 | 0 | 414,200 | 0 |
LOGITECH INTL S A | SHS | H50430952 | 56,161,438 | 967,300 | SH | Put | DFND | 2 | 0 | 967,300 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 735 | 58 | SH | | DFND | 2 | 0 | 58 | 0 |
MAGNA INTL INC | COM | 559222401 | 7,928 | 148 | SH | | DFND | 2 | 0 | 148 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 18,706 | 432 | SH | | DFND | 2 | 0 | 432 | 0 |
MASCO CORP | COM | 574599106 | 38,782 | 780 | SH | | DFND | 2 | 0 | 780 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 20,424 | 400 | SH | | DFND | 2 | 0 | 400 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 933,172 | 4,403 | SH | | DFND | 2 | 0 | 4,403 | 0 |
METHANEX CORP | COM | 59151K108 | 93 | 2 | SH | | DFND | 2 | 0 | 2 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,530 | 1 | SH | | DFND | 2 | 0 | 1 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,061,620 | 24,494 | SH | | DFND | 2 | 0 | 24,494 | 0 |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,266,675 | 66,949 | SH | | DFND | 2 | 0 | 66,949 | 0 |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 481,774 | 121,968 | SH | | DFND | 2 | 0 | 121,968 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 15,909,592 | 233,999 | SH | | DFND | 2 | 0 | 233,999 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274909 | 7,342,920 | 108,000 | SH | Call | DFND | 2 | 0 | 108,000 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274959 | 12,863,708 | 189,200 | SH | Put | DFND | 2 | 0 | 189,200 | 0 |
NATURA &CO HLDG S A | ADS | 63884N108 | 191,725 | 36,729 | SH | | DFND | 2 | 0 | 36,729 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 5,642,156 | 867,654 | SH | | DFND | 2 | 0 | 867,654 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057907 | 40,317 | 6,200 | SH | Call | DFND | 2 | 0 | 6,200 | 0 |
NETFLIX INC | COM | 64110L106 | 198,651 | 575 | SH | | DFND | 2 | 0 | 575 | 0 |
NIKOLA CORP | COM | 654110105 | 226 | 187 | SH | | DFND | 2 | 0 | 187 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 34,680,145 | 7,063,166 | SH | | DFND | 2 | 0 | 7,063,166 | 0 |
NOKIA CORP | SPONSORED ADR | 654902904 | 18,655,545 | 3,799,500 | SH | Call | DFND | 2 | 0 | 3,799,500 | 0 |
NOKIA CORP | SPONSORED ADR | 654902954 | 33,694,384 | 6,862,400 | SH | Put | DFND | 2 | 0 | 6,862,400 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,528,124 | 92,697 | SH | | DFND | 2 | 0 | 92,697 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V909 | 102,350,000 | 1,112,500 | SH | Call | DFND | 2 | 0 | 1,112,500 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V959 | 41,804,800 | 454,400 | SH | Put | DFND | 2 | 0 | 454,400 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,168,883 | 7,345 | SH | | DFND | 2 | 0 | 7,345 | 0 |
NOVO-NORDISK A S | ADR | 670100905 | 40,485,216 | 254,400 | SH | Call | DFND | 2 | 0 | 254,400 | 0 |
NOVO-NORDISK A S | ADR | 670100955 | 43,317,908 | 272,200 | SH | Put | DFND | 2 | 0 | 272,200 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 8,052 | 185 | SH | | DFND | 2 | 0 | 185 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,177,717 | 7,840 | SH | | DFND | 2 | 0 | 7,840 | 0 |
NVR INC | COM | 62944T105 | 5,572 | 1 | SH | | DFND | 2 | 0 | 1 | 0 |
NYXOAH S A | SHS | B6S7WD106 | 187 | 25 | SH | | DFND | 2 | 0 | 25 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 22,600 | 362 | SH | | DFND | 2 | 0 | 362 | 0 |
OPEN TEXT CORP | COM | 683715106 | 17,116 | 444 | SH | | DFND | 2 | 0 | 444 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 422 | 5 | SH | | DFND | 2 | 0 | 5 | 0 |
OVINTIV INC | COM | 69047Q102 | 2,417 | 67 | SH | | DFND | 2 | 0 | 67 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 3,286,170 | 314,466 | SH | | DFND | 2 | 0 | 314,466 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V901 | 3,654,464 | 393,800 | SH | Call | DFND | 2 | 0 | 393,800 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V951 | 3,141,280 | 338,500 | SH | Put | DFND | 2 | 0 | 338,500 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 40,804,110 | 3,912,187 | SH | | DFND | 2 | 0 | 3,912,187 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 | 111,773,095 | 10,716,500 | SH | Call | DFND | 2 | 0 | 10,716,500 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V958 | 187,760,860 | 18,002,000 | SH | Put | DFND | 2 | 0 | 18,002,000 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 8,046,805 | 295,998 | SH | | DFND | 2 | 0 | 295,998 | 0 |
QIAGEN NV | SHS NEW | N72482903 | 1,772,898 | 38,600 | SH | Call | DFND | 2 | 0 | 38,600 | 0 |
QIAGEN NV | SHS NEW | N72482953 | 4,593 | 100 | SH | Put | DFND | 2 | 0 | 100 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22,920 | 162 | SH | | DFND | 2 | 0 | 162 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 17,834,831 | 549,779 | SH | | DFND | 2 | 0 | 549,779 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 8,188,240 | 224,424 | SH | | DFND | 2 | 0 | 224,424 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,551 | 38 | SH | | DFND | 2 | 0 | 38 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204900 | 48,615,630 | 719,500 | SH | Call | DFND | 2 | 0 | 719,500 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204950 | 110,853,097 | 1,640,600 | SH | Put | DFND | 2 | 0 | 1,640,600 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,689 | 30 | SH | | DFND | 2 | 0 | 30 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,715 | 37 | SH | | DFND | 2 | 0 | 37 | 0 |
ROKU INC | COM CL A | 77543R102 | 89,844 | 1,365 | SH | | DFND | 2 | 0 | 1,365 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 22,147,362 | 406,971 | SH | | DFND | 2 | 0 | 406,971 | 0 |
SAP SE | SPON ADR | 803054204 | 4,900,396 | 38,723 | SH | | DFND | 2 | 0 | 38,723 | 0 |
SAP SE | SPON ADR | 803054904 | 39,660,770 | 313,400 | SH | Call | DFND | 2 | 0 | 313,400 | 0 |
SAP SE | SPON ADR | 803054954 | 78,056,040 | 616,800 | SH | Put | DFND | 2 | 0 | 616,800 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 1,893 | 51 | SH | | DFND | 2 | 0 | 51 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 64,136 | 1,397 | SH | | DFND | 2 | 0 | 1,397 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 250,372 | 4,319 | SH | | DFND | 2 | 0 | 4,319 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 337,362 | 2,256 | SH | | DFND | 2 | 0 | 2,256 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 354,648 | 4,747 | SH | | DFND | 2 | 0 | 4,747 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 261,121 | 2,017 | SH | | DFND | 2 | 0 | 2,017 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,099,799 | 13,635 | SH | | DFND | 2 | 0 | 13,635 | 0 |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 304,997 | 19,805 | SH | | DFND | 2 | 0 | 19,805 | 0 |
SHELL PLC | SPON ADS | 780259905 | 111,759,942 | 1,942,300 | SH | Call | DFND | 2 | 0 | 1,942,300 | 0 |
SHELL PLC | SPON ADS | 780259955 | 145,156,158 | 2,522,700 | SH | Put | DFND | 2 | 0 | 2,522,700 | 0 |
SHOPIFY INC | CL A | 82509L107 | 13,423 | 280 | SH | | DFND | 2 | 0 | 280 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 76,451 | 648 | SH | | DFND | 2 | 0 | 648 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 25 | 57 | SH | | DFND | 2 | 0 | 57 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 540,704 | 19,535 | SH | | DFND | 2 | 0 | 19,535 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,992,752 | 44,382 | SH | | DFND | 2 | 0 | 44,382 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 23,852 | 927 | SH | | DFND | 2 | 0 | 927 | 0 |
STANTEC INC | COM | 85472N109 | 876 | 15 | SH | | DFND | 2 | 0 | 15 | 0 |
STELLANTIS N.V | SHS | N82405106 | 8,420,606 | 462,925 | SH | | DFND | 2 | 0 | 462,925 | 0 |
STELLANTIS N.V | SHS | N82405906 | 31,335,913 | 1,722,700 | SH | Call | DFND | 2 | 0 | 1,722,700 | 0 |
STELLANTIS N.V | SHS | N82405956 | 31,248,601 | 1,717,900 | SH | Put | DFND | 2 | 0 | 1,717,900 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6,063,680 | 113,361 | SH | | DFND | 2 | 0 | 113,361 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012902 | 16,143,282 | 301,800 | SH | Call | DFND | 2 | 0 | 301,800 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012952 | 44,369,955 | 829,500 | SH | Put | DFND | 2 | 0 | 829,500 | 0 |
SUZANO S A | SPON ADS | 86959K105 | 2,130,651 | 259,519 | SH | | DFND | 2 | 0 | 259,519 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 5,366 | 147 | SH | | DFND | 2 | 0 | 147 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 64,341 | 254 | SH | | DFND | 2 | 0 | 254 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 82,187 | 10,857 | SH | | DFND | 2 | 0 | 10,857 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 136,215 | 31,826 | SH | | DFND | 2 | 0 | 31,826 | 0 |
TELUS CORPORATION | COM | 87971M103 | 3,237 | 163 | SH | | DFND | 2 | 0 | 163 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 12,968,955 | 456,332 | SH | | DFND | 2 | 0 | 456,332 | 0 |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 1,096 | 589 | SH | | DFND | 2 | 0 | 589 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 18,607 | 143 | SH | | DFND | 2 | 0 | 143 | 0 |
TIM S A | SPONSORED ADR | 88706T108 | 1,505,337 | 121,791 | SH | | DFND | 2 | 0 | 121,791 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 17,411,896 | 294,867 | SH | | DFND | 2 | 0 | 294,867 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E959 | 11,810,000 | 200,000 | SH | Put | DFND | 2 | 0 | 200,000 | 0 |
TRANSALTA CORP | COM | 89346D107 | 726 | 83 | SH | | DFND | 2 | 0 | 83 | 0 |
TUCOWS INC | COM NEW | 898697206 | 272 | 14 | SH | | DFND | 2 | 0 | 14 | 0 |
UBS GROUP AG | SHS | H42097907 | 19,481,286 | 912,900 | SH | Call | DFND | 2 | 0 | 912,900 | 0 |
UBS GROUP AG | SHS | H42097957 | 19,920,890 | 933,500 | SH | Put | DFND | 2 | 0 | 933,500 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,183 | 4 | SH | | DFND | 2 | 0 | 4 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 662,503 | 242,675 | SH | | DFND | 2 | 0 | 242,675 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 11,575,353 | 222,903 | SH | | DFND | 2 | 0 | 222,903 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767904 | 40,775,436 | 785,200 | SH | Call | DFND | 2 | 0 | 785,200 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767954 | 53,093,232 | 1,022,400 | SH | Put | DFND | 2 | 0 | 1,022,400 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 52,696,837 | 3,339,470 | SH | | DFND | 2 | 0 | 3,339,470 | 0 |
VALE S A | SPONSORED ADS | 91912E905 | 139,372,116 | 8,832,200 | SH | Call | DFND | 2 | 0 | 8,832,200 | 0 |
VALE S A | SPONSORED ADS | 91912E955 | 163,955,778 | 10,390,100 | SH | Put | DFND | 2 | 0 | 10,390,100 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 56,315,647 | 5,101,055 | SH | | DFND | 2 | 0 | 5,101,055 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W908 | 45,366,672 | 4,109,300 | SH | Call | DFND | 2 | 0 | 4,109,300 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W958 | 5,049,696 | 457,400 | SH | Put | DFND | 2 | 0 | 457,400 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,346 | 61 | SH | | DFND | 2 | 0 | 61 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 66,299 | 1,760 | SH | | DFND | 2 | 0 | 1,760 | 0 |
WISEKEY INTERNATIONAL HLDS L | SPON ADS | 97727L309 | 38,132 | 18,158 | SH | | DFND | 2 | 0 | 18,158 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,698,534 | 75,726 | SH | | DFND | 2 | 0 | 75,726 | 0 |
ZOETIS INC | CL A | 98978V103 | 166 | 1 | SH | | DFND | 2 | 0 | 1 | 0 |