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 | 00724F101 | 11,708,866 | 23,945 | SH | | DFND | 1 | 0 | 23,945 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F901 | 188,701,241 | 385,900 | SH | Call | DFND | 1 | 0 | 385,900 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F951 | 224,739,804 | 459,600 | SH | Put | DFND | 1 | 0 | 459,600 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 54,769,181 | 480,811 | SH | | DFND | 1 | 0 | 480,811 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 432,596,007 | 3,797,700 | SH | Call | DFND | 1 | 0 | 3,797,700 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 420,464,592 | 3,691,200 | SH | Put | DFND | 1 | 0 | 3,691,200 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B906 | 18,947,880 | 1,236,000 | SH | Call | DFND | 1 | 0 | 1,236,000 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B956 | 8,419,236 | 549,200 | SH | Put | DFND | 1 | 0 | 549,200 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 40,076,877 | 334,811 | SH | | DFND | 1 | 0 | 334,811 | 0 |
ALPHABET INC | CAP STK CL A | 02079K905 | 424,539,990 | 3,546,700 | SH | Call | DFND | 1 | 0 | 3,546,700 | 0 |
ALPHABET INC | CAP STK CL A | 02079K955 | 687,903,930 | 5,746,900 | SH | Put | DFND | 1 | 0 | 5,746,900 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 52,600,175 | 434,820 | SH | | DFND | 1 | 0 | 434,820 | 0 |
ALPHABET INC | CAP STK CL C | 02079K907 | 584,853,659 | 4,834,700 | SH | Call | DFND | 1 | 0 | 4,834,700 | 0 |
ALPHABET INC | CAP STK CL C | 02079K957 | 385,942,688 | 3,190,400 | SH | Put | DFND | 1 | 0 | 3,190,400 | 0 |
AMAZON COM INC | COM | 023135106 | 15,667,056 | 120,183 | SH | | DFND | 1 | 0 | 120,183 | 0 |
AMAZON COM INC | COM | 023135906 | 776,671,844 | 5,957,900 | SH | Call | DFND | 1 | 0 | 5,957,900 | 0 |
AMAZON COM INC | COM | 023135956 | 740,066,756 | 5,677,100 | SH | Put | DFND | 1 | 0 | 5,677,100 | 0 |
ANALOG DEVICES INC | COM | 032654905 | 50,280,461 | 258,100 | SH | Call | DFND | 1 | 0 | 258,100 | 0 |
ANALOG DEVICES INC | COM | 032654955 | 21,623,910 | 111,000 | SH | Put | DFND | 1 | 0 | 111,000 | 0 |
APA CORPORATION | COM | 03743Q908 | 15,844,629 | 463,700 | SH | Call | DFND | 1 | 0 | 463,700 | 0 |
APA CORPORATION | COM | 03743Q958 | 19,381,224 | 567,200 | SH | Put | DFND | 1 | 0 | 567,200 | 0 |
APPLE INC | COM | 037833900 | 1,125,898,865 | 5,804,500 | SH | Call | DFND | 1 | 0 | 5,804,500 | 0 |
APPLE INC | COM | 037833950 | 1,123,842,783 | 5,793,900 | SH | Put | DFND | 1 | 0 | 5,793,900 | 0 |
APPLIED MATLS INC | COM | 038222905 | 104,083,254 | 720,100 | SH | Call | DFND | 1 | 0 | 720,100 | 0 |
APPLIED MATLS INC | COM | 038222955 | 90,800,028 | 628,200 | SH | Put | DFND | 1 | 0 | 628,200 | 0 |
BANK AMERICA CORP | COM | 060505104 | 91,445,444 | 3,187,363 | SH | | DFND | 1 | 0 | 3,187,363 | 0 |
BANK AMERICA CORP | COM | 060505904 | 79,557,370 | 2,773,000 | SH | Call | DFND | 1 | 0 | 2,773,000 | 0 |
BANK AMERICA CORP | COM | 060505954 | 193,809,557 | 6,755,300 | SH | Put | DFND | 1 | 0 | 6,755,300 | 0 |
BLOCK INC | CL A | 852234103 | 11,709,530 | 175,898 | SH | | DFND | 1 | 0 | 175,898 | 0 |
BLOCK INC | CL A | 852234903 | 31,267,929 | 469,700 | SH | Call | DFND | 1 | 0 | 469,700 | 0 |
BLOCK INC | CL A | 852234953 | 53,136,174 | 798,200 | SH | Put | DFND | 1 | 0 | 798,200 | 0 |
BROADCOM INC | COM | 11135F101 | 3,735,154 | 4,306 | SH | | DFND | 1 | 0 | 4,306 | 0 |
BROADCOM INC | COM | 11135F901 | 245,048,975 | 282,500 | SH | Call | DFND | 1 | 0 | 282,500 | 0 |
BROADCOM INC | COM | 11135F951 | 238,976,965 | 275,500 | SH | Put | DFND | 1 | 0 | 275,500 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 11,713,449 | 74,442 | SH | | DFND | 1 | 0 | 74,442 | 0 |
CHEVRON CORP NEW | COM | 166764900 | 103,237,335 | 656,100 | SH | Call | DFND | 1 | 0 | 656,100 | 0 |
CHEVRON CORP NEW | COM | 166764950 | 96,927,600 | 616,000 | SH | Put | DFND | 1 | 0 | 616,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 76,362,300 | 35,700 | SH | Call | DFND | 1 | 0 | 35,700 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 70,159,200 | 32,800 | SH | Put | DFND | 1 | 0 | 32,800 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 18,069,043 | 392,464 | SH | | DFND | 1 | 0 | 392,464 | 0 |
CITIGROUP INC | COM NEW | 172967904 | 82,310,312 | 1,787,800 | SH | Call | DFND | 1 | 0 | 1,787,800 | 0 |
CITIGROUP INC | COM NEW | 172967954 | 108,198,604 | 2,350,100 | SH | Put | DFND | 1 | 0 | 2,350,100 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 44,255 | 677 | SH | | DFND | 1 | 0 | 677 | 0 |
CLOUDFLARE INC | CL A COM | 18915M907 | 6,537 | 100 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CLOUDFLARE INC | CL A COM | 18915M957 | 6,537 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q907 | 13,065,030 | 182,600 | SH | Call | DFND | 1 | 0 | 182,600 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q957 | 808,515 | 11,300 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 20,422,982 | 197,114 | SH | | DFND | 1 | 0 | 197,114 | 0 |
CONOCOPHILLIPS | COM | 20825C904 | 74,588,839 | 719,900 | SH | Call | DFND | 1 | 0 | 719,900 | 0 |
CONOCOPHILLIPS | COM | 20825C954 | 106,676,856 | 1,029,600 | SH | Put | DFND | 1 | 0 | 1,029,600 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,119,309 | 15,081 | SH | | DFND | 1 | 0 | 15,081 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K905 | 114,567,264 | 212,800 | SH | Call | DFND | 1 | 0 | 212,800 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K955 | 166,090,230 | 308,500 | SH | Put | DFND | 1 | 0 | 308,500 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,399,168 | 77,614 | SH | | DFND | 1 | 0 | 77,614 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C905 | 33,060,437 | 225,100 | SH | Call | DFND | 1 | 0 | 225,100 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C955 | 46,454,981 | 316,300 | SH | Put | DFND | 1 | 0 | 316,300 | 0 |
CUMMINS INC | COM | 231021106 | 2,022,080 | 8,248 | SH | | DFND | 1 | 0 | 8,248 | 0 |
CUMMINS INC | COM | 231021906 | 2,279,988 | 9,300 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
CUMMINS INC | COM | 231021956 | 4,780,620 | 19,500 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,319,817 | 213,484 | SH | | DFND | 1 | 0 | 213,484 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M903 | 60,671,534 | 1,255,100 | SH | Call | DFND | 1 | 0 | 1,255,100 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M953 | 52,598,754 | 1,088,100 | SH | Put | DFND | 1 | 0 | 1,088,100 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,426,000 | 26,081 | SH | | DFND | 1 | 0 | 26,081 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X909 | 27,966,544 | 212,900 | SH | Call | DFND | 1 | 0 | 212,900 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X959 | 19,415,008 | 147,800 | SH | Put | DFND | 1 | 0 | 147,800 | 0 |
DISNEY WALT CO | COM | 254687106 | 38,473,430 | 430,930 | SH | | DFND | 1 | 0 | 430,930 | 0 |
DISNEY WALT CO | COM | 254687906 | 115,626,528 | 1,295,100 | SH | Call | DFND | 1 | 0 | 1,295,100 | 0 |
DISNEY WALT CO | COM | 254687956 | 129,313,152 | 1,448,400 | SH | Put | DFND | 1 | 0 | 1,448,400 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 7,716,139 | 46,072 | SH | | DFND | 1 | 0 | 46,072 | 0 |
ENPHASE ENERGY INC | COM | 29355A907 | 97,439,864 | 581,800 | SH | Call | DFND | 1 | 0 | 581,800 | 0 |
ENPHASE ENERGY INC | COM | 29355A957 | 111,407,696 | 665,200 | SH | Put | DFND | 1 | 0 | 665,200 | 0 |
EOG RES INC | COM | 26875P901 | 25,634,560 | 224,000 | SH | Call | DFND | 1 | 0 | 224,000 | 0 |
EOG RES INC | COM | 26875P951 | 40,454,540 | 353,500 | SH | Put | DFND | 1 | 0 | 353,500 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 13,933,598 | 129,917 | SH | | DFND | 1 | 0 | 129,917 | 0 |
EXXON MOBIL CORP | COM | 30231G902 | 80,040,675 | 746,300 | SH | Call | DFND | 1 | 0 | 746,300 | 0 |
EXXON MOBIL CORP | COM | 30231G952 | 124,013,175 | 1,156,300 | SH | Put | DFND | 1 | 0 | 1,156,300 | 0 |
FORD MTR CO DEL | COM | 345370900 | 100,529,772 | 6,644,400 | SH | Call | DFND | 1 | 0 | 6,644,400 | 0 |
FORD MTR CO DEL | COM | 345370950 | 109,061,579 | 7,208,300 | SH | Put | DFND | 1 | 0 | 7,208,300 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 20,394,307 | 528,898 | SH | | DFND | 1 | 0 | 528,898 | 0 |
GENERAL MTRS CO | COM | 37045V900 | 67,796,192 | 1,758,200 | SH | Call | DFND | 1 | 0 | 1,758,200 | 0 |
GENERAL MTRS CO | COM | 37045V950 | 74,482,496 | 1,931,600 | SH | Put | DFND | 1 | 0 | 1,931,600 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,915,489 | 126,854 | SH | | DFND | 1 | 0 | 126,854 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 107,502,582 | 333,300 | SH | Call | DFND | 1 | 0 | 333,300 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 166,108,100 | 515,000 | SH | Put | DFND | 1 | 0 | 515,000 | 0 |
HESS CORP | COM | 42809H107 | 3,355,246 | 24,680 | SH | | DFND | 1 | 0 | 24,680 | 0 |
HESS CORP | COM | 42809H907 | 7,803,530 | 57,400 | SH | Call | DFND | 1 | 0 | 57,400 | 0 |
HESS CORP | COM | 42809H957 | 21,915,140 | 161,200 | SH | Put | DFND | 1 | 0 | 161,200 | 0 |
HOME DEPOT INC | COM | 437076902 | 146,653,144 | 472,100 | SH | Call | DFND | 1 | 0 | 472,100 | 0 |
HOME DEPOT INC | COM | 437076952 | 121,025,344 | 389,600 | SH | Put | DFND | 1 | 0 | 389,600 | 0 |
INTEL CORP | COM | 458140900 | 250,024,192 | 7,476,800 | SH | Call | DFND | 1 | 0 | 7,476,800 | 0 |
INTEL CORP | COM | 458140950 | 120,822,064 | 3,613,100 | SH | Put | DFND | 1 | 0 | 3,613,100 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 156,174,522 | 422,756 | SH | | DFND | 1 | 0 | 422,756 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 7,086,620,802 | 19,183,100 | SH | Call | DFND | 1 | 0 | 19,183,100 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 10,756,623,792 | 29,117,600 | SH | Put | DFND | 1 | 0 | 29,117,600 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 12,427,816 | 594,917 | SH | | DFND | 1 | 0 | 594,917 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q909 | 348,399,242 | 16,677,800 | SH | Call | DFND | 1 | 0 | 16,677,800 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q959 | 177,493,974 | 8,496,600 | SH | Put | DFND | 1 | 0 | 8,496,600 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287902 | 8,770,488 | 85,200 | SH | Call | DFND | 1 | 0 | 85,200 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287952 | 5,929,344 | 57,600 | SH | Put | DFND | 1 | 0 | 57,600 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 136,960,102 | 731,351 | SH | | DFND | 1 | 0 | 731,351 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 1,607,282,229 | 8,582,700 | SH | Call | DFND | 1 | 0 | 8,582,700 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 3,355,279,136 | 17,916,800 | SH | Put | DFND | 1 | 0 | 17,916,800 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 935,470 | 6,432 | SH | | DFND | 1 | 0 | 6,432 | 0 |
JPMORGAN CHASE & CO | COM | 46625H900 | 238,448,880 | 1,639,500 | SH | Call | DFND | 1 | 0 | 1,639,500 | 0 |
JPMORGAN CHASE & CO | COM | 46625H950 | 187,806,672 | 1,291,300 | SH | Put | DFND | 1 | 0 | 1,291,300 | 0 |
LAM RESEARCH CORP | COM | 512807908 | 146,700,652 | 228,200 | SH | Call | DFND | 1 | 0 | 228,200 | 0 |
LAM RESEARCH CORP | COM | 512807958 | 97,136,146 | 151,100 | SH | Put | DFND | 1 | 0 | 151,100 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 31,039,650 | 82,007 | SH | | DFND | 1 | 0 | 82,007 | 0 |
LULULEMON ATHLETICA INC | COM | 550021909 | 60,673,550 | 160,300 | SH | Call | DFND | 1 | 0 | 160,300 | 0 |
LULULEMON ATHLETICA INC | COM | 550021959 | 99,507,650 | 262,900 | SH | Put | DFND | 1 | 0 | 262,900 | 0 |
MARATHON OIL CORP | COM | 565849106 | 5,965,196 | 259,131 | SH | | DFND | 1 | 0 | 259,131 | 0 |
MARATHON OIL CORP | COM | 565849906 | 11,528,416 | 500,800 | SH | Call | DFND | 1 | 0 | 500,800 | 0 |
MARATHON OIL CORP | COM | 565849956 | 17,598,790 | 764,500 | SH | Put | DFND | 1 | 0 | 764,500 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,566,444 | 30,587 | SH | | DFND | 1 | 0 | 30,587 | 0 |
MARATHON PETE CORP | COM | 56585A902 | 24,252,800 | 208,000 | SH | Call | DFND | 1 | 0 | 208,000 | 0 |
MARATHON PETE CORP | COM | 56585A952 | 31,715,200 | 272,000 | SH | Put | DFND | 1 | 0 | 272,000 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874904 | 107,651,824 | 1,800,800 | SH | Call | DFND | 1 | 0 | 1,800,800 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874954 | 58,590,378 | 980,100 | SH | Put | DFND | 1 | 0 | 980,100 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q904 | 96,319,170 | 244,900 | SH | Call | DFND | 1 | 0 | 244,900 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q954 | 104,735,790 | 266,300 | SH | Put | DFND | 1 | 0 | 266,300 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 52,985,691 | 184,632 | SH | | DFND | 1 | 0 | 184,632 | 0 |
META PLATFORMS INC | CL A | 30303M902 | 995,361,432 | 3,468,400 | SH | Call | DFND | 1 | 0 | 3,468,400 | 0 |
META PLATFORMS INC | CL A | 30303M952 | 755,647,038 | 2,633,100 | SH | Put | DFND | 1 | 0 | 2,633,100 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,883,673 | 235,837 | SH | | DFND | 1 | 0 | 235,837 | 0 |
MICRON TECHNOLOGY INC | COM | 595112903 | 88,789,459 | 1,406,900 | SH | Call | DFND | 1 | 0 | 1,406,900 | 0 |
MICRON TECHNOLOGY INC | COM | 595112953 | 151,337,780 | 2,398,000 | SH | Put | DFND | 1 | 0 | 2,398,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 68,352,848 | 200,719 | SH | | DFND | 1 | 0 | 200,719 | 0 |
MICROSOFT CORP | COM | 594918904 | 1,008,168,670 | 2,960,500 | SH | Call | DFND | 1 | 0 | 2,960,500 | 0 |
MICROSOFT CORP | COM | 594918954 | 1,044,538,342 | 3,067,300 | SH | Put | DFND | 1 | 0 | 3,067,300 | 0 |
MONGODB INC | CL A | 60937P106 | 970,347 | 2,361 | SH | | DFND | 1 | 0 | 2,361 | 0 |
MONGODB INC | CL A | 60937P906 | 246,594 | 600 | SH | Call | DFND | 1 | 0 | 600 | 0 |
MONGODB INC | CL A | 60937P956 | 575,386 | 1,400 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
MORGAN STANLEY | COM NEW | 617446908 | 61,265,960 | 717,400 | SH | Call | DFND | 1 | 0 | 717,400 | 0 |
MORGAN STANLEY | COM NEW | 617446958 | 70,890,540 | 830,100 | SH | Put | DFND | 1 | 0 | 830,100 | 0 |
NETFLIX INC | COM | 64110L106 | 29,422,089 | 66,794 | SH | | DFND | 1 | 0 | 66,794 | 0 |
NETFLIX INC | COM | 64110L906 | 532,023,822 | 1,207,800 | SH | Call | DFND | 1 | 0 | 1,207,800 | 0 |
NETFLIX INC | COM | 64110L956 | 536,825,163 | 1,218,700 | SH | Put | DFND | 1 | 0 | 1,218,700 | 0 |
NIKE INC | CL B | 654106103 | 29,265,709 | 265,160 | SH | | DFND | 1 | 0 | 265,160 | 0 |
NIKE INC | CL B | 654106903 | 67,093,923 | 607,900 | SH | Call | DFND | 1 | 0 | 607,900 | 0 |
NIKE INC | CL B | 654106953 | 101,065,809 | 915,700 | SH | Put | DFND | 1 | 0 | 915,700 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 32,556,888 | 76,963 | SH | | DFND | 1 | 0 | 76,963 | 0 |
NVIDIA CORPORATION | COM | 67066G904 | 2,050,547,148 | 4,847,400 | SH | Call | DFND | 1 | 0 | 4,847,400 | 0 |
NVIDIA CORPORATION | COM | 67066G954 | 2,073,136,416 | 4,900,800 | SH | Put | DFND | 1 | 0 | 4,900,800 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,345,014 | 56,888 | SH | | DFND | 1 | 0 | 56,888 | 0 |
OCCIDENTAL PETE CORP | COM | 674599905 | 13,965,000 | 237,500 | SH | Call | DFND | 1 | 0 | 237,500 | 0 |
OCCIDENTAL PETE CORP | COM | 674599955 | 20,815,200 | 354,000 | SH | Put | DFND | 1 | 0 | 354,000 | 0 |
PACCAR INC | COM | 693718908 | 5,684,018 | 67,950 | SH | Call | DFND | 1 | 0 | 67,950 | 0 |
PACCAR INC | COM | 693718958 | 2,266,915 | 27,100 | SH | Put | DFND | 1 | 0 | 27,100 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A908 | 7,665 | 500 | SH | Call | DFND | 1 | 0 | 500 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | 1,533 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 98,290 | 252 | SH | | DFND | 1 | 0 | 252 | 0 |
PARKER-HANNIFIN CORP | COM | 701094904 | 6,123,628 | 15,700 | SH | Call | DFND | 1 | 0 | 15,700 | 0 |
PARKER-HANNIFIN CORP | COM | 701094954 | 7,020,720 | 18,000 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,788,510 | 101,731 | SH | | DFND | 1 | 0 | 101,731 | 0 |
PAYPAL HLDGS INC | COM | 70450Y903 | 111,265,602 | 1,667,400 | SH | Call | DFND | 1 | 0 | 1,667,400 | 0 |
PAYPAL HLDGS INC | COM | 70450Y953 | 78,427,769 | 1,175,300 | SH | Put | DFND | 1 | 0 | 1,175,300 | 0 |
PHILLIPS 66 | COM | 718546904 | 18,751,708 | 196,600 | SH | Call | DFND | 1 | 0 | 196,600 | 0 |
PHILLIPS 66 | COM | 718546954 | 15,508,788 | 162,600 | SH | Put | DFND | 1 | 0 | 162,600 | 0 |
QUALCOMM INC | COM | 747525903 | 174,631,680 | 1,467,000 | SH | Call | DFND | 1 | 0 | 1,467,000 | 0 |
QUALCOMM INC | COM | 747525953 | 112,885,632 | 948,300 | SH | Put | DFND | 1 | 0 | 948,300 | 0 |
ROKU INC | COM CL A | 77543R902 | 31,711,368 | 495,800 | SH | Call | DFND | 1 | 0 | 495,800 | 0 |
ROKU INC | COM CL A | 77543R952 | 21,528,936 | 336,600 | SH | Put | DFND | 1 | 0 | 336,600 | 0 |
SALESFORCE INC | COM | 79466L902 | 72,419,928 | 342,800 | SH | Call | DFND | 1 | 0 | 342,800 | 0 |
SALESFORCE INC | COM | 79466L952 | 81,419,604 | 385,400 | SH | Put | DFND | 1 | 0 | 385,400 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 146,722,892 | 1,807,600 | SH | Call | DFND | 1 | 0 | 1,807,600 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 217,007,995 | 2,673,500 | SH | Put | DFND | 1 | 0 | 2,673,500 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y905 | 36,282,073 | 1,076,300 | SH | Call | DFND | 1 | 0 | 1,076,300 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y955 | 43,202,736 | 1,281,600 | SH | Put | DFND | 1 | 0 | 1,281,600 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,485,542 | 22,996 | SH | | DFND | 1 | 0 | 22,996 | 0 |
SHOPIFY INC | CL A | 82509L907 | 50,258,800 | 778,000 | SH | Call | DFND | 1 | 0 | 778,000 | 0 |
SHOPIFY INC | CL A | 82509L957 | 52,138,660 | 807,100 | SH | Put | DFND | 1 | 0 | 807,100 | 0 |
SNAP INC | CL A | 83304A106 | 5,930,549 | 500,891 | SH | | DFND | 1 | 0 | 500,891 | 0 |
SNAP INC | CL A | 83304A906 | 28,997,344 | 2,449,100 | SH | Call | DFND | 1 | 0 | 2,449,100 | 0 |
SNAP INC | CL A | 83304A956 | 25,292,608 | 2,136,200 | SH | Put | DFND | 1 | 0 | 2,136,200 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 29,852,895 | 169,638 | SH | | DFND | 1 | 0 | 169,638 | 0 |
SNOWFLAKE INC | CL A | 833445909 | 69,864,060 | 397,000 | SH | Call | DFND | 1 | 0 | 397,000 | 0 |
SNOWFLAKE INC | CL A | 833445959 | 119,543,214 | 679,300 | SH | Put | DFND | 1 | 0 | 679,300 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X909 | 105,905,800 | 308,000 | SH | Call | DFND | 1 | 0 | 308,000 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 174,331,950 | 507,000 | SH | Put | DFND | 1 | 0 | 507,000 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V907 | 1,724,334,402 | 9,672,600 | SH | Call | DFND | 1 | 0 | 9,672,600 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V957 | 1,020,649,231 | 5,725,300 | SH | Put | DFND | 1 | 0 | 5,725,300 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,306,026,112 | 2,946,278 | SH | | DFND | 1 | 0 | 2,946,278 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 23,443,306,080 | 52,886,000 | SH | Call | DFND | 1 | 0 | 52,886,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 45,237,211,608 | 102,051,100 | SH | Put | DFND | 1 | 0 | 102,051,100 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R906 | 60,318,206 | 468,200 | SH | Call | DFND | 1 | 0 | 468,200 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R956 | 66,450,514 | 515,800 | SH | Put | DFND | 1 | 0 | 515,800 | 0 |
STARBUCKS CORP | COM | 855244109 | 23,932,995 | 241,601 | SH | | DFND | 1 | 0 | 241,601 | 0 |
STARBUCKS CORP | COM | 855244909 | 59,713,368 | 602,800 | SH | Call | DFND | 1 | 0 | 602,800 | 0 |
STARBUCKS CORP | COM | 855244959 | 93,185,742 | 940,700 | SH | Put | DFND | 1 | 0 | 940,700 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,652,054 | 135,276 | SH | | DFND | 1 | 0 | 135,276 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039900 | 115,634,136 | 1,145,800 | SH | Call | DFND | 1 | 0 | 1,145,800 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039950 | 110,053,260 | 1,090,500 | SH | Put | DFND | 1 | 0 | 1,090,500 | 0 |
TARGET CORP | COM | 87612E106 | 14,111,453 | 106,986 | SH | | DFND | 1 | 0 | 106,986 | 0 |
TARGET CORP | COM | 87612E906 | 65,818,100 | 499,000 | SH | Call | DFND | 1 | 0 | 499,000 | 0 |
TARGET CORP | COM | 87612E956 | 80,340,290 | 609,100 | SH | Put | DFND | 1 | 0 | 609,100 | 0 |
TESLA INC | COM | 88160R901 | 4,358,522,854 | 16,650,200 | SH | Call | DFND | 1 | 0 | 16,650,200 | 0 |
TESLA INC | COM | 88160R951 | 5,329,113,660 | 20,358,000 | SH | Put | DFND | 1 | 0 | 20,358,000 | 0 |
TEXAS INSTRS INC | COM | 882508904 | 137,517,278 | 763,900 | SH | Call | DFND | 1 | 0 | 763,900 | 0 |
TEXAS INSTRS INC | COM | 882508954 | 75,176,352 | 417,600 | SH | Put | DFND | 1 | 0 | 417,600 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,749,891 | 48,866 | SH | | DFND | 1 | 0 | 48,866 | 0 |
UPSTART HLDGS INC | COM | 91680M907 | 8,769,869 | 244,900 | SH | Call | DFND | 1 | 0 | 244,900 | 0 |
UPSTART HLDGS INC | COM | 91680M957 | 9,246,142 | 258,200 | SH | Put | DFND | 1 | 0 | 258,200 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,545,023 | 38,747 | SH | | DFND | 1 | 0 | 38,747 | 0 |
VALERO ENERGY CORP | COM | 91913Y900 | 30,181,290 | 257,300 | SH | Call | DFND | 1 | 0 | 257,300 | 0 |
VALERO ENERGY CORP | COM | 91913Y950 | 48,304,140 | 411,800 | SH | Put | DFND | 1 | 0 | 411,800 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F906 | 127,555,050 | 837,800 | SH | Call | DFND | 1 | 0 | 837,800 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 | 141,394,575 | 928,700 | SH | Put | DFND | 1 | 0 | 928,700 | 0 |
VISA INC | COM CL A | 92826C909 | 115,059,060 | 484,500 | SH | Call | DFND | 1 | 0 | 484,500 | 0 |
VISA INC | COM CL A | 92826C959 | 96,986,832 | 408,400 | SH | Put | DFND | 1 | 0 | 408,400 | 0 |
WALMART INC | COM | 931142903 | 91,557,350 | 582,500 | SH | Call | DFND | 1 | 0 | 582,500 | 0 |
WALMART INC | COM | 931142953 | 92,516,148 | 588,600 | SH | Put | DFND | 1 | 0 | 588,600 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 49,033,089 | 1,148,854 | SH | | DFND | 1 | 0 | 1,148,854 | 0 |
WELLS FARGO CO NEW | COM | 949746901 | 101,143,064 | 2,369,800 | SH | Call | DFND | 1 | 0 | 2,369,800 | 0 |
WELLS FARGO CO NEW | COM | 949746951 | 106,559,156 | 2,496,700 | SH | Put | DFND | 1 | 0 | 2,496,700 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 49,459 | 4,697 | SH | | DFND | 2 | 0 | 4,697 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 762,855 | 6,697 | SH | | DFND | 2 | 0 | 6,697 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 9,413,316 | 1,863,247 | SH | | DFND | 2 | 0 | 1,863,247 | 0 |
AEGON N V | NY REGISTRY SHS | 007924903 | 424,377 | 84,000 | SH | Call | DFND | 2 | 0 | 84,000 | 0 |
AEGON N V | NY REGISTRY SHS | 007924953 | 241,996 | 47,900 | SH | Put | DFND | 2 | 0 | 47,900 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,545 | 231 | SH | | DFND | 2 | 0 | 231 | 0 |
ALCON AG | ORD SHS | H01301908 | 8,670,816 | 105,600 | SH | Call | DFND | 2 | 0 | 105,600 | 0 |
ALCON AG | ORD SHS | H01301958 | 7,751,184 | 94,400 | SH | Put | DFND | 2 | 0 | 94,400 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,378,525 | 76,527 | SH | | DFND | 2 | 0 | 76,527 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 26,877 | 76 | SH | | DFND | 2 | 0 | 76 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,518,731 | 96,230 | SH | | DFND | 2 | 0 | 96,230 | 0 |
AMAZON COM INC | COM | 023135106 | 4,928,912 | 37,810 | SH | | DFND | 2 | 0 | 37,810 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,605,598 | 504,905 | SH | | DFND | 2 | 0 | 504,905 | 0 |
AMBEV SA | SPONSORED ADR | 02319V903 | 8,443,854 | 2,655,300 | SH | Call | DFND | 2 | 0 | 2,655,300 | 0 |
AMBEV SA | SPONSORED ADR | 02319V953 | 4,448,502 | 1,398,900 | SH | Put | DFND | 2 | 0 | 1,398,900 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,750,826 | 224,803 | SH | | DFND | 2 | 0 | 224,803 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 | 37,713,128 | 664,900 | SH | Call | DFND | 2 | 0 | 664,900 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 | 20,532,640 | 362,000 | SH | Put | DFND | 2 | 0 | 362,000 | 0 |
APPLE INC | COM | 037833100 | 17,289,710 | 89,136 | SH | | DFND | 2 | 0 | 89,136 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 11,372,374 | 415,961 | SH | | DFND | 2 | 0 | 415,961 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L903 | 14,971,384 | 547,600 | SH | Call | DFND | 2 | 0 | 547,600 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L953 | 35,673,232 | 1,304,800 | SH | Put | DFND | 2 | 0 | 1,304,800 | 0 |
ARGENX SE | SPONSORED ADR | 04016X901 | 7,989,465 | 20,500 | SH | Call | DFND | 2 | 0 | 20,500 | 0 |
ARGENX SE | SPONSORED ADR | 04016X951 | 2,260,434 | 5,800 | SH | Put | DFND | 2 | 0 | 5,800 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,459 | 9 | SH | | DFND | 2 | 0 | 9 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 43,344,398 | 59,806 | SH | | DFND | 2 | 0 | 59,806 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059900 | 286,348,725 | 395,100 | SH | Call | DFND | 2 | 0 | 395,100 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059950 | 631,402,200 | 871,200 | SH | Put | DFND | 2 | 0 | 871,200 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23,113,245 | 322,658 | SH | | DFND | 2 | 0 | 322,658 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353908 | 98,675,674 | 1,377,500 | SH | Call | DFND | 2 | 0 | 1,377,500 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353958 | 102,952,217 | 1,437,200 | SH | Put | DFND | 2 | 0 | 1,437,200 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U906 | 8,627,438 | 630,200 | SH | Call | DFND | 2 | 0 | 630,200 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U956 | 7,526,762 | 549,800 | SH | Put | DFND | 2 | 0 | 549,800 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 388 | 89 | SH | | DFND | 2 | 0 | 89 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460903 | 7,460,625 | 2,156,250 | SH | Call | DFND | 2 | 0 | 2,156,250 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460953 | 9,181,283 | 2,653,550 | SH | Put | DFND | 2 | 0 | 2,653,550 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 3,291,705 | 887,252 | SH | | DFND | 2 | 0 | 887,252 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 13,346,332 | 1,712,142 | SH | | DFND | 2 | 0 | 1,712,142 | 0 |
BARCLAYS PLC | ADR | 06738E904 | 5,190,763 | 665,900 | SH | Call | DFND | 2 | 0 | 665,900 | 0 |
BARCLAYS PLC | ADR | 06738E954 | 10,857,806 | 1,392,900 | SH | Put | DFND | 2 | 0 | 1,392,900 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 15,203 | 898 | SH | | DFND | 2 | 0 | 898 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,257,564 | 54,593 | SH | | DFND | 2 | 0 | 54,593 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606908 | 52,372,359 | 877,700 | SH | Call | DFND | 2 | 0 | 877,700 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606958 | 64,920,960 | 1,088,000 | SH | Put | DFND | 2 | 0 | 1,088,000 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 33 | 2 | SH | | DFND | 2 | 0 | 2 | 0 |
BP PLC | SPONSORED ADR | 055622904 | 118,944,945 | 3,370,500 | SH | Call | DFND | 2 | 0 | 3,370,500 | 0 |
BP PLC | SPONSORED ADR | 055622954 | 134,313,740 | 3,806,000 | SH | Put | DFND | 2 | 0 | 3,806,000 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 4,165,061 | 357,516 | SH | | DFND | 2 | 0 | 357,516 | 0 |
BRF SA | SPONSORED ADR | 10552T907 | 21,280 | 11,200 | SH | Call | DFND | 2 | 0 | 11,200 | 0 |
BRF SA | SPONSORED ADR | 10552T957 | 284,050 | 149,500 | SH | Put | DFND | 2 | 0 | 149,500 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 48,480,400 | 1,460,253 | SH | | DFND | 2 | 0 | 1,460,253 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448907 | 30,603,760 | 921,800 | SH | Call | DFND | 2 | 0 | 921,800 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448957 | 53,544,960 | 1,612,800 | SH | Put | DFND | 2 | 0 | 1,612,800 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 131 | 4 | SH | | DFND | 2 | 0 | 4 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 273 | 6 | SH | | DFND | 2 | 0 | 6 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,478 | 66 | SH | | DFND | 2 | 0 | 66 | 0 |
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 78,971 | 5,030 | SH | | DFND | 2 | 0 | 5,030 | 0 |
CAMECO CORP | COM | 13321L108 | 2,224 | 71 | SH | | DFND | 2 | 0 | 71 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,152 | 27 | SH | | DFND | 2 | 0 | 27 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 32,084 | 265 | SH | | DFND | 2 | 0 | 265 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,035 | 32 | SH | | DFND | 2 | 0 | 32 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 100 | 1 | SH | | DFND | 2 | 0 | 1 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 4,838,140 | 1,839,597 | SH | | DFND | 2 | 0 | 1,839,597 | 0 |
CINTAS CORP | COM | 172908105 | 1,491 | 3 | SH | | DFND | 2 | 0 | 3 | 0 |
CNH INDL N V | SHS | N20944109 | 465,797 | 32,347 | SH | | DFND | 2 | 0 | 32,347 | 0 |
COCA COLA CO | COM | 191216100 | 60 | 1 | SH | | DFND | 2 | 0 | 1 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 578,066 | 8,972 | SH | | DFND | 2 | 0 | 8,972 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 9 | 3 | SH | | DFND | 2 | 0 | 3 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,339,572 | 17,388 | SH | | DFND | 2 | 0 | 17,388 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 1,337,875 | 347,500 | SH | | DFND | 2 | 0 | 347,500 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T900 | 792,330 | 205,800 | SH | Call | DFND | 2 | 0 | 205,800 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T950 | 1,118,810 | 290,600 | SH | Put | DFND | 2 | 0 | 290,600 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,667,653 | 309,768 | SH | | DFND | 2 | 0 | 309,768 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A902 | 35,520 | 3,000 | SH | Call | DFND | 2 | 0 | 3,000 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A952 | 974,432 | 82,300 | SH | Put | DFND | 2 | 0 | 82,300 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 2,638,844 | 306,486 | SH | | DFND | 2 | 0 | 306,486 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 419,619 | 162,015 | SH | | DFND | 2 | 0 | 162,015 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W905 | 1,284,381 | 495,900 | SH | Call | DFND | 2 | 0 | 495,900 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W955 | 634,291 | 244,900 | SH | Put | DFND | 2 | 0 | 244,900 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 6,838 | 66 | SH | | DFND | 2 | 0 | 66 | 0 |
COSAN S A | ADS | 22113B103 | 2,471,707 | 165,664 | SH | | DFND | 2 | 0 | 165,664 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 65,281 | 9,700 | SH | | DFND | 2 | 0 | 9,700 | 0 |
CRH PLC | ADR | 12626K203 | 3,176,889 | 57,005 | SH | | DFND | 2 | 0 | 57,005 | 0 |
CUREVAC N V | COM | N2451R105 | 2,845 | 273 | SH | | DFND | 2 | 0 | 273 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 75,120 | 39,537 | SH | | DFND | 2 | 0 | 39,537 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190908 | 8,239,725 | 782,500 | SH | Call | DFND | 2 | 0 | 782,500 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190958 | 20,018,583 | 1,901,100 | SH | Put | DFND | 2 | 0 | 1,901,100 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q905 | 25,862,266 | 150,600 | SH | Call | DFND | 2 | 0 | 150,600 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q955 | 39,995,497 | 232,900 | SH | Put | DFND | 2 | 0 | 232,900 | 0 |
DOCEBO INC | COM | 25609L105 | 276 | 7 | SH | | DFND | 2 | 0 | 7 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,089,868 | 70,496 | SH | | DFND | 2 | 0 | 70,496 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A907 | 14,887,980 | 963,000 | SH | Call | DFND | 2 | 0 | 963,000 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A957 | 3,897,466 | 252,100 | SH | Put | DFND | 2 | 0 | 252,100 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 3,744 | 600 | SH | | DFND | 2 | 0 | 600 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 3,505,989 | 121,778 | SH | | DFND | 2 | 0 | 121,778 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M902 | 6,396,990 | 219,000 | SH | Call | DFND | 2 | 0 | 219,000 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M952 | 13,936,091 | 477,100 | SH | Put | DFND | 2 | 0 | 477,100 | 0 |
ERICSSON | ADR B SEK 10 | 294821908 | 3,057,097 | 565,300 | SH | Call | DFND | 2 | 0 | 565,300 | 0 |
ERICSSON | ADR B SEK 10 | 294821958 | 3,155,521 | 583,500 | SH | Put | DFND | 2 | 0 | 583,500 | 0 |
EVOTEC AG | SPONSORED ADS | 30050E105 | 379,968 | 33,956 | SH | | DFND | 2 | 0 | 33,956 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 21,664 | 202 | SH | | DFND | 2 | 0 | 202 | 0 |
FERRARI N V | COM | N3167Y903 | 36,781,251 | 113,100 | SH | Call | DFND | 2 | 0 | 113,100 | 0 |
FERRARI N V | COM | N3167Y953 | 51,870,995 | 159,500 | SH | Put | DFND | 2 | 0 | 159,500 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 565 | 100 | SH | | DFND | 2 | 0 | 100 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,303 | 49 | SH | | DFND | 2 | 0 | 49 | 0 |
FLEX LNG LTD | SHS | G35947202 | 6,656 | 218 | SH | | DFND | 2 | 0 | 218 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029906 | 382,880 | 16,000 | SH | Call | DFND | 2 | 0 | 16,000 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029956 | 1,062,492 | 44,400 | SH | Put | DFND | 2 | 0 | 44,400 | 0 |
GALAPAGOS NV | SPON ADR | 36315X901 | 2,358,280 | 58,000 | SH | Call | DFND | 2 | 0 | 58,000 | 0 |
GALAPAGOS NV | SPON ADR | 36315X951 | 3,069,830 | 75,500 | SH | Put | DFND | 2 | 0 | 75,500 | 0 |
GENFIT S A | ADS | 372279109 | 1,050,006 | 296,612 | SH | | DFND | 2 | 0 | 296,612 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 4,938,355 | 946,045 | SH | | DFND | 2 | 0 | 946,045 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737905 | 4,138,129 | 792,745 | SH | Call | DFND | 2 | 0 | 792,745 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737955 | 3,343,332 | 640,485 | SH | Put | DFND | 2 | 0 | 640,485 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 161,450 | 2,500 | SH | | DFND | 2 | 0 | 2,500 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R906 | 537,810 | 98,500 | SH | Call | DFND | 2 | 0 | 98,500 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R956 | 695,604 | 127,400 | SH | Put | DFND | 2 | 0 | 127,400 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 36 | 57 | SH | | DFND | 2 | 0 | 57 | 0 |
GOLDEN MINERALS CO | COM | 381119403 | 112 | 69 | SH | | DFND | 2 | 0 | 69 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 5,647 | 748 | SH | | DFND | 2 | 0 | 748 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 49 | 10 | SH | | DFND | 2 | 0 | 10 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 29,563,213 | 837,700 | SH | | DFND | 2 | 0 | 837,700 | 0 |
GSK PLC | SPONSORED ADR | 37733W904 | 34,966,255 | 990,800 | SH | Call | DFND | 2 | 0 | 990,800 | 0 |
GSK PLC | SPONSORED ADR | 37733W954 | 19,385,309 | 549,300 | SH | Put | DFND | 2 | 0 | 549,300 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280906 | 36,192,870 | 913,500 | SH | Call | DFND | 2 | 0 | 913,500 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280956 | 45,749,214 | 1,154,700 | SH | Put | DFND | 2 | 0 | 1,154,700 | 0 |
IDEXX LABS INC | COM | 45168D104 | 502 | 1 | SH | | DFND | 2 | 0 | 1 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,739 | 34 | SH | | DFND | 2 | 0 | 34 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 37,341,224 | 2,772,177 | SH | | DFND | 2 | 0 | 2,772,177 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837903 | 14,889,738 | 1,105,400 | SH | Call | DFND | 2 | 0 | 1,105,400 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837953 | 16,595,040 | 1,232,000 | SH | Put | DFND | 2 | 0 | 1,232,000 | 0 |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 256,839 | 81,796 | SH | | DFND | 2 | 0 | 81,796 | 0 |
INSULET CORP | COM | 45784P101 | 241,052 | 836 | SH | | DFND | 2 | 0 | 836 | 0 |
INTEL CORP | COM | 458140100 | 682,577 | 20,412 | SH | | DFND | 2 | 0 | 20,412 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 668,865 | 13,570 | SH | | DFND | 2 | 0 | 13,570 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 78,936,566 | 2,434,060 | SH | | DFND | 2 | 0 | 2,434,060 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286900 | 457,837,011 | 14,117,700 | SH | Call | DFND | 2 | 0 | 14,117,700 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286950 | 610,994,172 | 18,840,400 | SH | Put | DFND | 2 | 0 | 18,840,400 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 15,288,007 | 535,107 | SH | | DFND | 2 | 0 | 535,107 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286906 | 5,905,419 | 206,700 | SH | Call | DFND | 2 | 0 | 206,700 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286956 | 54,700,122 | 1,914,600 | SH | Put | DFND | 2 | 0 | 1,914,600 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,982,968 | 102,585 | SH | | DFND | 2 | 0 | 102,585 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 79,031 | 1,271 | SH | | DFND | 2 | 0 | 1,271 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 84,757 | 4,579 | SH | | DFND | 2 | 0 | 4,579 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,046,422 | 107,325 | SH | | DFND | 2 | 0 | 107,325 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 72,844 | 585 | SH | | DFND | 2 | 0 | 585 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,229,146 | 50,798 | SH | | DFND | 2 | 0 | 50,798 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287902 | 264,154,334 | 2,566,100 | SH | Call | DFND | 2 | 0 | 2,566,100 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287952 | 78,152,048 | 759,200 | SH | Put | DFND | 2 | 0 | 759,200 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,637,834 | 280,906 | SH | | DFND | 2 | 0 | 280,906 | 0 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 80,689 | 1,405 | SH | | DFND | 2 | 0 | 1,405 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 41,161 | 2,237 | SH | | DFND | 2 | 0 | 2,237 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 15,213 | 179 | SH | | DFND | 2 | 0 | 179 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 32,312,981 | 430,438 | SH | | DFND | 2 | 0 | 430,438 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288903 | 164,268,174 | 2,188,200 | SH | Call | DFND | 2 | 0 | 2,188,200 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288953 | 650,376,452 | 8,663,600 | SH | Put | DFND | 2 | 0 | 8,663,600 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,968,226 | 110,997 | SH | | DFND | 2 | 0 | 110,997 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,744,391 | 119,929 | SH | | DFND | 2 | 0 | 119,929 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,086,032 | 24,852 | SH | | DFND | 2 | 0 | 24,852 | 0 |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 186,207 | 2,012 | SH | | DFND | 2 | 0 | 2,012 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G904 | 27,335,750 | 845,000 | SH | Call | DFND | 2 | 0 | 845,000 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G954 | 40,042,830 | 1,237,800 | SH | Put | DFND | 2 | 0 | 1,237,800 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 44,895 | 604 | SH | | DFND | 2 | 0 | 604 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 9,683,121 | 1,641,207 | SH | | DFND | 2 | 0 | 1,641,207 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562906 | 4,066,870 | 689,300 | SH | Call | DFND | 2 | 0 | 689,300 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562956 | 13,641,980 | 2,312,200 | SH | Put | DFND | 2 | 0 | 2,312,200 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,794 | 41 | SH | | DFND | 2 | 0 | 41 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 324 | 68 | SH | | DFND | 2 | 0 | 68 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 9,191,788 | 423,780 | SH | | DFND | 2 | 0 | 423,780 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472903 | 1,201,626 | 55,400 | SH | Call | DFND | 2 | 0 | 55,400 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472953 | 7,329,051 | 337,900 | SH | Put | DFND | 2 | 0 | 337,900 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 344,031 | 12,775 | SH | | DFND | 2 | 0 | 12,775 | 0 |
LINDE PLC | SHS | G54950903 | 16,310,224 | 42,800 | SH | Call | DFND | 2 | 0 | 42,800 | 0 |
LINDE PLC | SHS | G54950953 | 36,050,168 | 94,600 | SH | Put | DFND | 2 | 0 | 94,600 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 14,266,341 | 6,439,799 | SH | | DFND | 2 | 0 | 6,439,799 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439909 | 124,059 | 56,000 | SH | Call | DFND | 2 | 0 | 56,000 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439959 | 22,818 | 10,300 | SH | Put | DFND | 2 | 0 | 10,300 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 5,350,693 | 90,079 | SH | | DFND | 2 | 0 | 90,079 | 0 |
LOGITECH INTL S A | SHS | H50430902 | 26,219,160 | 441,400 | SH | Call | DFND | 2 | 0 | 441,400 | 0 |
LOGITECH INTL S A | SHS | H50430952 | 25,577,640 | 430,600 | SH | Put | DFND | 2 | 0 | 430,600 | 0 |
MARATHON OIL CORP | COM | 565849106 | 11,441 | 497 | SH | | DFND | 2 | 0 | 497 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,099,546 | 7,316 | SH | | DFND | 2 | 0 | 7,316 | 0 |
METHANEX CORP | COM | 59151K108 | 2,275 | 55 | SH | | DFND | 2 | 0 | 55 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,554,697 | 30,994 | SH | | DFND | 2 | 0 | 30,994 | 0 |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 12,400 | 1,660 | SH | | DFND | 2 | 0 | 1,660 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274909 | 3,152,999 | 47,700 | SH | Call | DFND | 2 | 0 | 47,700 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274959 | 9,121,885 | 138,000 | SH | Put | DFND | 2 | 0 | 138,000 | 0 |
NATURA &CO HLDG S A | ADS | 63884N108 | 3,617,681 | 519,036 | SH | | DFND | 2 | 0 | 519,036 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 8,180,640 | 1,336,926 | SH | | DFND | 2 | 0 | 1,336,926 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057907 | 71,592 | 11,700 | SH | Call | DFND | 2 | 0 | 11,700 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057957 | 387,944 | 63,400 | SH | Put | DFND | 2 | 0 | 63,400 | 0 |
NETFLIX INC | COM | 64110L106 | 1,131,178 | 2,568 | SH | | DFND | 2 | 0 | 2,568 | 0 |
NIKOLA CORP | COM | 654110105 | 119 | 86 | SH | | DFND | 2 | 0 | 86 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 75,096,915 | 18,052,143 | SH | | DFND | 2 | 0 | 18,052,143 | 0 |
NOKIA CORP | SPONSORED ADR | 654902904 | 20,255,456 | 4,869,100 | SH | Call | DFND | 2 | 0 | 4,869,100 | 0 |
NOKIA CORP | SPONSORED ADR | 654902954 | 18,897,216 | 4,542,600 | SH | Put | DFND | 2 | 0 | 4,542,600 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V909 | 80,818,819 | 800,900 | SH | Call | DFND | 2 | 0 | 800,900 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V959 | 53,250,207 | 527,700 | SH | Put | DFND | 2 | 0 | 527,700 | 0 |
NOVO-NORDISK A S | ADR | 670100905 | 46,477,576 | 287,200 | SH | Call | DFND | 2 | 0 | 287,200 | 0 |
NOVO-NORDISK A S | ADR | 670100955 | 72,418,925 | 447,500 | SH | Put | DFND | 2 | 0 | 447,500 | 0 |
NUTRIEN LTD | COM | 67077M108 | 10,275 | 174 | SH | | DFND | 2 | 0 | 174 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,794,086 | 11,333 | SH | | DFND | 2 | 0 | 11,333 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 21,286 | 362 | SH | | DFND | 2 | 0 | 362 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 1,621,801 | 139,330 | SH | | DFND | 2 | 0 | 139,330 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,074 | 200 | SH | | DFND | 2 | 0 | 200 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 13,035 | 894 | SH | | DFND | 2 | 0 | 894 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 10,128,376 | 969,783 | SH | | DFND | 2 | 0 | 969,783 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 2,584 | 40 | SH | | DFND | 2 | 0 | 40 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V901 | 3,854,492 | 311,600 | SH | Call | DFND | 2 | 0 | 311,600 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V951 | 5,896,779 | 476,700 | SH | Put | DFND | 2 | 0 | 476,700 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 | 174,973,011 | 12,651,700 | SH | Call | DFND | 2 | 0 | 12,651,700 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V958 | 276,884,898 | 20,020,600 | SH | Put | DFND | 2 | 0 | 20,020,600 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 4,552,742 | 161,627 | SH | | DFND | 2 | 0 | 161,627 | 0 |
QIAGEN NV | SHS NEW | N72482903 | 1,967,811 | 43,700 | SH | Call | DFND | 2 | 0 | 43,700 | 0 |
QIAGEN NV | SHS NEW | N72482953 | 2,692,794 | 59,800 | SH | Put | DFND | 2 | 0 | 59,800 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 111,395 | 1,855 | SH | | DFND | 2 | 0 | 1,855 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 11,377,432 | 340,336 | SH | | DFND | 2 | 0 | 340,336 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 7,946,475 | 203,393 | SH | | DFND | 2 | 0 | 203,393 | 0 |
REVVITY INC | COM | 714046109 | 1,663 | 14 | SH | | DFND | 2 | 0 | 14 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 28,127,117 | 444,041 | SH | | DFND | 2 | 0 | 444,041 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204900 | 62,127,317 | 980,800 | SH | Call | DFND | 2 | 0 | 980,800 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204950 | 111,300,886 | 1,757,100 | SH | Put | DFND | 2 | 0 | 1,757,100 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,575 | 258 | SH | | DFND | 2 | 0 | 258 | 0 |
ROYAL BK CDA | COM | 780087102 | 28,749 | 301 | SH | | DFND | 2 | 0 | 301 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 38,625,818 | 716,620 | SH | | DFND | 2 | 0 | 716,620 | 0 |
SAP SE | SPON ADR | 803054204 | 29,782,169 | 217,690 | SH | | DFND | 2 | 0 | 217,690 | 0 |
SAP SE | SPON ADR | 803054904 | 25,241,445 | 184,500 | SH | Call | DFND | 2 | 0 | 184,500 | 0 |
SAP SE | SPON ADR | 803054954 | 78,269,001 | 572,100 | SH | Put | DFND | 2 | 0 | 572,100 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 856 | 71 | SH | | DFND | 2 | 0 | 71 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 117 | 3 | SH | | DFND | 2 | 0 | 3 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 247 | 4 | SH | | DFND | 2 | 0 | 4 | 0 |
SEALSQ CORP | ORD SHS | G79483106 | 78,218 | 5,225 | SH | | DFND | 2 | 0 | 5,225 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 271,449 | 4,171 | SH | | DFND | 2 | 0 | 4,171 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 321,111 | 1,891 | SH | | DFND | 2 | 0 | 1,891 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 171,704 | 2,315 | SH | | DFND | 2 | 0 | 2,315 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 534,346 | 4,979 | SH | | DFND | 2 | 0 | 4,979 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 331 | 4 | SH | | DFND | 2 | 0 | 4 | 0 |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 493,989 | 34,281 | SH | | DFND | 2 | 0 | 34,281 | 0 |
SHELL PLC | SPON ADS | 780259905 | 111,684,886 | 1,849,700 | SH | Call | DFND | 2 | 0 | 1,849,700 | 0 |
SHELL PLC | SPON ADS | 780259955 | 134,200,588 | 2,222,600 | SH | Put | DFND | 2 | 0 | 2,222,600 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 100 | 22 | SH | | DFND | 2 | 0 | 22 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 30 | 56 | SH | | DFND | 2 | 0 | 56 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 18,738,312 | 581,551 | SH | | DFND | 2 | 0 | 581,551 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,966 | 220 | SH | | DFND | 2 | 0 | 220 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,040,684 | 44,382 | SH | | DFND | 2 | 0 | 44,382 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 24,223 | 927 | SH | | DFND | 2 | 0 | 927 | 0 |
STANTEC INC | COM | 85472N109 | 2,218 | 34 | SH | | DFND | 2 | 0 | 34 | 0 |
STELLANTIS N.V | SHS | N82405106 | 17,643,521 | 1,005,902 | SH | | DFND | 2 | 0 | 1,005,902 | 0 |
STELLANTIS N.V | SHS | N82405906 | 13,519,832 | 770,800 | SH | Call | DFND | 2 | 0 | 770,800 | 0 |
STELLANTIS N.V | SHS | N82405956 | 38,673,946 | 2,204,900 | SH | Put | DFND | 2 | 0 | 2,204,900 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012902 | 21,715,656 | 434,400 | SH | Call | DFND | 2 | 0 | 434,400 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012952 | 35,987,801 | 719,900 | SH | Put | DFND | 2 | 0 | 719,900 | 0 |
SUZANO S A | SPON ADS | 86959K105 | 2,002,243 | 217,163 | SH | | DFND | 2 | 0 | 217,163 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 5,703,312 | 1,415,214 | SH | | DFND | 2 | 0 | 1,415,214 | 0 |
TESLA INC | COM | 88160R101 | 87,169 | 333 | SH | | DFND | 2 | 0 | 333 | 0 |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 4,943 | 2,672 | SH | | DFND | 2 | 0 | 2,672 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 522 | 1 | SH | | DFND | 2 | 0 | 1 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 780 | 500 | SH | | DFND | 2 | 0 | 500 | 0 |
TIM S A | SPONSORED ADR | 88706T108 | 5,565,560 | 364,000 | SH | | DFND | 2 | 0 | 364,000 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 40,227,532 | 697,910 | SH | | DFND | 2 | 0 | 697,910 | 0 |
TRANSALTA CORP | COM | 89346D107 | 3,257 | 348 | SH | | DFND | 2 | 0 | 348 | 0 |
TREMOR INTL LTD | ADS | 89484T104 | 21,636 | 3,005 | SH | | DFND | 2 | 0 | 3,005 | 0 |
UBS GROUP AG | SHS | H42097107 | 28,131,497 | 1,387,839 | SH | | DFND | 2 | 0 | 1,387,839 | 0 |
UBS GROUP AG | SHS | H42097907 | 14,444,402 | 712,600 | SH | Call | DFND | 2 | 0 | 712,600 | 0 |
UBS GROUP AG | SHS | H42097957 | 25,446,958 | 1,255,400 | SH | Put | DFND | 2 | 0 | 1,255,400 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 1,824,141 | 464,158 | SH | | DFND | 2 | 0 | 464,158 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 40,823,368 | 783,107 | SH | | DFND | 2 | 0 | 783,107 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767904 | 47,104,668 | 903,600 | SH | Call | DFND | 2 | 0 | 903,600 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767954 | 45,598,111 | 874,700 | SH | Put | DFND | 2 | 0 | 874,700 | 0 |
UNION PAC CORP | COM | 907818108 | 59,544 | 291 | SH | | DFND | 2 | 0 | 291 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 793 | 24 | SH | | DFND | 2 | 0 | 24 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 6,214,628 | 463,087 | SH | | DFND | 2 | 0 | 463,087 | 0 |
VALE S A | SPONSORED ADS | 91912E905 | 144,872,926 | 10,795,300 | SH | Call | DFND | 2 | 0 | 10,795,300 | 0 |
VALE S A | SPONSORED ADS | 91912E955 | 126,919,650 | 9,457,500 | SH | Put | DFND | 2 | 0 | 9,457,500 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,750,781 | 505,494 | SH | | DFND | 2 | 0 | 505,494 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W908 | 26,100,943 | 2,777,200 | SH | Call | DFND | 2 | 0 | 2,777,200 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W958 | 9,982,868 | 1,062,200 | SH | Put | DFND | 2 | 0 | 1,062,200 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 24,584 | 172 | SH | | DFND | 2 | 0 | 172 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,426 | 33 | SH | | DFND | 2 | 0 | 33 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,488 | 10 | SH | | DFND | 2 | 0 | 10 | 0 |
WPP PLC NEW | ADR | 92937A102 | 753,303 | 14,409 | SH | | DFND | 2 | 0 | 14,409 | 0 |