The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 INC | COM | 00724F901 | 238,759,320 | 400,200 | SH | Call | DFND | 1 | 0 | 400,200 | 0 |
| ADOBE INC | COM | 00724F951 | 169,016,780 | 283,300 | SH | Put | DFND | 1 | 0 | 283,300 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903907 | 638,462,192 | 4,331,200 | SH | Call | DFND | 1 | 0 | 4,331,200 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903957 | 672,425,456 | 4,561,600 | SH | Put | DFND | 1 | 0 | 4,561,600 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B906 | 84,884,436 | 1,727,400 | SH | Call | DFND | 1 | 0 | 1,727,400 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B956 | 59,896,746 | 1,218,900 | SH | Put | DFND | 1 | 0 | 1,218,900 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 842,051 | 6,028 | SH | DFND | 1 | 0 | 6,028 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K905 | 629,303,450 | 4,505,000 | SH | Call | DFND | 1 | 0 | 4,505,000 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K955 | 797,196,861 | 5,706,900 | SH | Put | DFND | 1 | 0 | 5,706,900 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K907 | 611,636,200 | 4,340,000 | SH | Call | DFND | 1 | 0 | 4,340,000 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K957 | 569,610,874 | 4,041,800 | SH | Put | DFND | 1 | 0 | 4,041,800 | 0 |
| AMAZON COM INC | COM | 023135106 | 25,595,964 | 168,461 | SH | DFND | 1 | 0 | 168,461 | 0 | |
| AMAZON COM INC | COM | 023135906 | 1,105,333,112 | 7,274,800 | SH | Call | DFND | 1 | 0 | 7,274,800 | 0 |
| AMAZON COM INC | COM | 023135956 | 1,262,287,132 | 8,307,800 | SH | Put | DFND | 1 | 0 | 8,307,800 | 0 |
| ANALOG DEVICES INC | COM | 032654905 | 98,227,632 | 494,700 | SH | Call | DFND | 1 | 0 | 494,700 | 0 |
| ANALOG DEVICES INC | COM | 032654955 | 34,092,752 | 171,700 | SH | Put | DFND | 1 | 0 | 171,700 | 0 |
| APPLE INC | COM | 037833100 | 39,093,216 | 203,050 | SH | DFND | 1 | 0 | 203,050 | 0 | |
| APPLE INC | COM | 037833900 | 1,334,598,707 | 6,931,900 | SH | Call | DFND | 1 | 0 | 6,931,900 | 0 |
| APPLE INC | COM | 037833950 | 1,571,680,149 | 8,163,300 | SH | Put | DFND | 1 | 0 | 8,163,300 | 0 |
| APPLIED MATLS INC | COM | 038222905 | 102,298,584 | 631,200 | SH | Call | DFND | 1 | 0 | 631,200 | 0 |
| APPLIED MATLS INC | COM | 038222955 | 55,184,835 | 340,500 | SH | Put | DFND | 1 | 0 | 340,500 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | 6,200,507 | 26,328 | SH | DFND | 1 | 0 | 26,328 | 0 | |
| ARISTA NETWORKS INC | COM | 040413906 | 8,219,299 | 34,900 | SH | Call | DFND | 1 | 0 | 34,900 | 0 |
| ARISTA NETWORKS INC | COM | 040413956 | 16,155,986 | 68,600 | SH | Put | DFND | 1 | 0 | 68,600 | 0 |
| BANK AMERICA CORP | COM | 060505104 | 57,984,454 | 1,722,140 | SH | DFND | 1 | 0 | 1,722,140 | 0 | |
| BANK AMERICA CORP | COM | 060505904 | 199,972,864 | 5,939,200 | SH | Call | DFND | 1 | 0 | 5,939,200 | 0 |
| BANK AMERICA CORP | COM | 060505954 | 362,743,745 | 10,773,500 | SH | Put | DFND | 1 | 0 | 10,773,500 | 0 |
| BLOCK INC | CL A | 852234903 | 144,675,440 | 1,870,400 | SH | Call | DFND | 1 | 0 | 1,870,400 | 0 |
| BLOCK INC | CL A | 852234953 | 135,285,150 | 1,749,000 | SH | Put | DFND | 1 | 0 | 1,749,000 | 0 |
| BROADCOM INC | COM | 11135F101 | 32,569,942 | 29,178 | SH | DFND | 1 | 0 | 29,178 | 0 | |
| BROADCOM INC | COM | 11135F901 | 497,177,750 | 445,400 | SH | Call | DFND | 1 | 0 | 445,400 | 0 |
| BROADCOM INC | COM | 11135F951 | 456,099,750 | 408,600 | SH | Put | DFND | 1 | 0 | 408,600 | 0 |
| C3 AI INC | CL A | 12468P104 | 3,371,731 | 117,441 | SH | DFND | 1 | 0 | 117,441 | 0 | |
| C3 AI INC | CL A | 12468P904 | 14,599,035 | 508,500 | SH | Call | DFND | 1 | 0 | 508,500 | 0 |
| C3 AI INC | CL A | 12468P954 | 17,510,229 | 609,900 | SH | Put | DFND | 1 | 0 | 609,900 | 0 |
| CHEVRON CORP NEW | COM | 166764900 | 86,289,060 | 578,500 | SH | Call | DFND | 1 | 0 | 578,500 | 0 |
| CHEVRON CORP NEW | COM | 166764950 | 41,183,076 | 276,100 | SH | Put | DFND | 1 | 0 | 276,100 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 965,097 | 422 | SH | DFND | 1 | 0 | 422 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 26,528,736 | 11,600 | SH | Call | DFND | 1 | 0 | 11,600 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 28,129,608 | 12,300 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | 18,140,882 | 352,661 | SH | DFND | 1 | 0 | 352,661 | 0 | |
| CITIGROUP INC | COM NEW | 172967904 | 238,923,368 | 4,644,700 | SH | Call | DFND | 1 | 0 | 4,644,700 | 0 |
| CITIGROUP INC | COM NEW | 172967954 | 162,586,408 | 3,160,700 | SH | Put | DFND | 1 | 0 | 3,160,700 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M907 | 17,676,098 | 212,300 | SH | Call | DFND | 1 | 0 | 212,300 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M957 | 17,576,186 | 211,100 | SH | Put | DFND | 1 | 0 | 211,100 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | 15,413,167 | 132,792 | SH | DFND | 1 | 0 | 132,792 | 0 | |
| CONOCOPHILLIPS | COM | 20825C904 | 50,977,944 | 439,200 | SH | Call | DFND | 1 | 0 | 439,200 | 0 |
| CONOCOPHILLIPS | COM | 20825C954 | 43,862,853 | 377,900 | SH | Put | DFND | 1 | 0 | 377,900 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K905 | 225,549,336 | 341,700 | SH | Call | DFND | 1 | 0 | 341,700 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K955 | 364,496,176 | 552,200 | SH | Put | DFND | 1 | 0 | 552,200 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C905 | 128,655,748 | 503,900 | SH | Call | DFND | 1 | 0 | 503,900 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C955 | 78,102,388 | 305,900 | SH | Put | DFND | 1 | 0 | 305,900 | 0 |
| CUMMINS INC | COM | 231021106 | 762,312 | 3,182 | SH | DFND | 1 | 0 | 3,182 | 0 | |
| CUMMINS INC | COM | 231021906 | 886,409 | 3,700 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
| CUMMINS INC | COM | 231021956 | 622,882 | 2,600 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
| DATADOG INC | CL A COM | 23804L903 | 42,349,482 | 348,900 | SH | Call | DFND | 1 | 0 | 348,900 | 0 |
| DATADOG INC | CL A COM | 23804L953 | 26,509,392 | 218,400 | SH | Put | DFND | 1 | 0 | 218,400 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,811,635 | 62,067 | SH | DFND | 1 | 0 | 62,067 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M903 | 24,013,530 | 530,100 | SH | Call | DFND | 1 | 0 | 530,100 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M953 | 20,679,450 | 456,500 | SH | Put | DFND | 1 | 0 | 456,500 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,178,831 | 65,636 | SH | DFND | 1 | 0 | 65,636 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X909 | 12,685,544 | 81,800 | SH | Call | DFND | 1 | 0 | 81,800 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X959 | 15,399,444 | 99,300 | SH | Put | DFND | 1 | 0 | 99,300 | 0 |
| DISNEY WALT CO | COM | 254687906 | 121,719,949 | 1,348,100 | SH | Call | DFND | 1 | 0 | 1,348,100 | 0 |
| DISNEY WALT CO | COM | 254687956 | 98,975,898 | 1,096,200 | SH | Put | DFND | 1 | 0 | 1,096,200 | 0 |
| ENPHASE ENERGY INC | COM | 29355A907 | 117,459,246 | 888,900 | SH | Call | DFND | 1 | 0 | 888,900 | 0 |
| ENPHASE ENERGY INC | COM | 29355A957 | 45,773,296 | 346,400 | SH | Put | DFND | 1 | 0 | 346,400 | 0 |
| EOG RES INC | COM | 26875P901 | 26,451,765 | 218,700 | SH | Call | DFND | 1 | 0 | 218,700 | 0 |
| EOG RES INC | COM | 26875P951 | 14,042,295 | 116,100 | SH | Put | DFND | 1 | 0 | 116,100 | 0 |
| EXXON MOBIL CORP | COM | 30231G902 | 93,421,312 | 934,400 | SH | Call | DFND | 1 | 0 | 934,400 | 0 |
| EXXON MOBIL CORP | COM | 30231G952 | 76,984,600 | 770,000 | SH | Put | DFND | 1 | 0 | 770,000 | 0 |
| FORD MTR CO DEL | COM | 345370860 | 11,796,458 | 967,716 | SH | DFND | 1 | 0 | 967,716 | 0 | |
| FORD MTR CO DEL | COM | 345370900 | 25,784,288 | 2,115,200 | SH | Call | DFND | 1 | 0 | 2,115,200 | 0 |
| FORD MTR CO DEL | COM | 345370950 | 24,674,998 | 2,024,200 | SH | Put | DFND | 1 | 0 | 2,024,200 | 0 |
| GENERAL MTRS CO | COM | 37045V900 | 74,023,936 | 2,060,800 | SH | Call | DFND | 1 | 0 | 2,060,800 | 0 |
| GENERAL MTRS CO | COM | 37045V950 | 65,708,456 | 1,829,300 | SH | Put | DFND | 1 | 0 | 1,829,300 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G904 | 223,206,522 | 578,600 | SH | Call | DFND | 1 | 0 | 578,600 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G954 | 305,066,916 | 790,800 | SH | Put | DFND | 1 | 0 | 790,800 | 0 |
| HESS CORP | COM | 42809H107 | 2,077,057 | 14,408 | SH | DFND | 1 | 0 | 14,408 | 0 | |
| HESS CORP | COM | 42809H907 | 9,038,832 | 62,700 | SH | Call | DFND | 1 | 0 | 62,700 | 0 |
| HESS CORP | COM | 42809H957 | 5,016,768 | 34,800 | SH | Put | DFND | 1 | 0 | 34,800 | 0 |
| HOME DEPOT INC | COM | 437076902 | 60,299,700 | 174,000 | SH | Call | DFND | 1 | 0 | 174,000 | 0 |
| HOME DEPOT INC | COM | 437076952 | 83,449,240 | 240,800 | SH | Put | DFND | 1 | 0 | 240,800 | 0 |
| INTEL CORP | COM | 458140900 | 272,535,900 | 5,423,600 | SH | Call | DFND | 1 | 0 | 5,423,600 | 0 |
| INTEL CORP | COM | 458140950 | 287,816,925 | 5,727,700 | SH | Put | DFND | 1 | 0 | 5,727,700 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 10,054,575,992 | 24,552,100 | SH | Call | DFND | 1 | 0 | 24,552,100 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 12,818,549,328 | 31,301,400 | SH | Put | DFND | 1 | 0 | 31,301,400 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 16,494,364 | 757,317 | SH | DFND | 1 | 0 | 757,317 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q909 | 284,509,962 | 13,062,900 | SH | Call | DFND | 1 | 0 | 13,062,900 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q959 | 141,467,634 | 6,495,300 | SH | Put | DFND | 1 | 0 | 6,495,300 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 59,144,676 | 598,146 | SH | DFND | 1 | 0 | 598,146 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287902 | 318,393,600 | 3,220,000 | SH | Call | DFND | 1 | 0 | 3,220,000 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287952 | 314,784,480 | 3,183,500 | SH | Put | DFND | 1 | 0 | 3,183,500 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,923,904 | 129,161 | SH | DFND | 1 | 0 | 129,161 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287905 | 4,067,046,943 | 20,263,300 | SH | Call | DFND | 1 | 0 | 20,263,300 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287955 | 6,095,863,765 | 30,371,500 | SH | Put | DFND | 1 | 0 | 30,371,500 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 23,988,352 | 141,025 | SH | DFND | 1 | 0 | 141,025 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H900 | 218,680,560 | 1,285,600 | SH | Call | DFND | 1 | 0 | 1,285,600 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H950 | 294,051,870 | 1,728,700 | SH | Put | DFND | 1 | 0 | 1,728,700 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | 5,736,596 | 7,324 | SH | DFND | 1 | 0 | 7,324 | 0 | |
| LAM RESEARCH CORP | COM | 512807908 | 126,339,838 | 161,300 | SH | Call | DFND | 1 | 0 | 161,300 | 0 |
| LAM RESEARCH CORP | COM | 512807958 | 169,419,138 | 216,300 | SH | Put | DFND | 1 | 0 | 216,300 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021909 | 58,900,608 | 115,200 | SH | Call | DFND | 1 | 0 | 115,200 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021959 | 37,426,428 | 73,200 | SH | Put | DFND | 1 | 0 | 73,200 | 0 |
| MARATHON OIL CORP | COM | 565849106 | 2,924,689 | 121,055 | SH | DFND | 1 | 0 | 121,055 | 0 | |
| MARATHON OIL CORP | COM | 565849906 | 5,426,336 | 224,600 | SH | Call | DFND | 1 | 0 | 224,600 | 0 |
| MARATHON OIL CORP | COM | 565849956 | 8,642,032 | 357,700 | SH | Put | DFND | 1 | 0 | 357,700 | 0 |
| MARATHON PETE CORP | COM | 56585A902 | 19,717,044 | 132,900 | SH | Call | DFND | 1 | 0 | 132,900 | 0 |
| MARATHON PETE CORP | COM | 56585A952 | 6,186,612 | 41,700 | SH | Put | DFND | 1 | 0 | 41,700 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 4,796,876 | 79,537 | SH | DFND | 1 | 0 | 79,537 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874904 | 62,595,749 | 1,037,900 | SH | Call | DFND | 1 | 0 | 1,037,900 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874954 | 63,572,771 | 1,054,100 | SH | Put | DFND | 1 | 0 | 1,054,100 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q904 | 91,870,254 | 215,400 | SH | Call | DFND | 1 | 0 | 215,400 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q954 | 102,874,212 | 241,200 | SH | Put | DFND | 1 | 0 | 241,200 | 0 |
| META PLATFORMS INC | CL A | 30303M902 | 1,199,818,212 | 3,389,700 | SH | Call | DFND | 1 | 0 | 3,389,700 | 0 |
| META PLATFORMS INC | CL A | 30303M952 | 1,049,774,568 | 2,965,800 | SH | Put | DFND | 1 | 0 | 2,965,800 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 15,817,342 | 185,345 | SH | DFND | 1 | 0 | 185,345 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112903 | 104,447,626 | 1,223,900 | SH | Call | DFND | 1 | 0 | 1,223,900 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112953 | 177,532,802 | 2,080,300 | SH | Put | DFND | 1 | 0 | 2,080,300 | 0 |
| MICROSOFT CORP | COM | 594918104 | 115,611,242 | 307,444 | SH | DFND | 1 | 0 | 307,444 | 0 | |
| MICROSOFT CORP | COM | 594918904 | 1,215,962,944 | 3,233,600 | SH | Call | DFND | 1 | 0 | 3,233,600 | 0 |
| MICROSOFT CORP | COM | 594918954 | 1,577,976,652 | 4,196,300 | SH | Put | DFND | 1 | 0 | 4,196,300 | 0 |
| MONGODB INC | CL A | 60937P106 | 3,883,666 | 9,499 | SH | DFND | 1 | 0 | 9,499 | 0 | |
| MONGODB INC | CL A | 60937P906 | 33,362,160 | 81,600 | SH | Call | DFND | 1 | 0 | 81,600 | 0 |
| MONGODB INC | CL A | 60937P956 | 47,753,680 | 116,800 | SH | Put | DFND | 1 | 0 | 116,800 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | 38,363,610 | 411,406 | SH | DFND | 1 | 0 | 411,406 | 0 | |
| MORGAN STANLEY | COM NEW | 617446908 | 133,133,025 | 1,427,700 | SH | Call | DFND | 1 | 0 | 1,427,700 | 0 |
| MORGAN STANLEY | COM NEW | 617446958 | 158,403,775 | 1,698,700 | SH | Put | DFND | 1 | 0 | 1,698,700 | 0 |
| NETFLIX INC | COM | 64110L906 | 562,005,584 | 1,154,300 | SH | Call | DFND | 1 | 0 | 1,154,300 | 0 |
| NETFLIX INC | COM | 64110L956 | 559,230,368 | 1,148,600 | SH | Put | DFND | 1 | 0 | 1,148,600 | 0 |
| NIKE INC | CL B | 654106903 | 27,153,357 | 250,100 | SH | Call | DFND | 1 | 0 | 250,100 | 0 |
| NIKE INC | CL B | 654106953 | 56,000,406 | 515,800 | SH | Put | DFND | 1 | 0 | 515,800 | 0 |
| NVIDIA CORPORATION | COM | 67066G904 | 2,530,524,678 | 5,109,900 | SH | Call | DFND | 1 | 0 | 5,109,900 | 0 |
| NVIDIA CORPORATION | COM | 67066G954 | 2,675,475,572 | 5,402,600 | SH | Put | DFND | 1 | 0 | 5,402,600 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | 16,191,680 | 271,172 | SH | DFND | 1 | 0 | 271,172 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599905 | 6,072,507 | 101,700 | SH | Call | DFND | 1 | 0 | 101,700 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599955 | 33,760,034 | 565,400 | SH | Put | DFND | 1 | 0 | 565,400 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 23,753,716 | 1,383,443 | SH | DFND | 1 | 0 | 1,383,443 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A908 | 68,422,450 | 3,985,000 | SH | Call | DFND | 1 | 0 | 3,985,000 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | 108,584,797 | 6,324,100 | SH | Put | DFND | 1 | 0 | 6,324,100 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,192,790 | 4,045 | SH | DFND | 1 | 0 | 4,045 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435905 | 61,688,896 | 209,200 | SH | Call | DFND | 1 | 0 | 209,200 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435955 | 88,788,368 | 301,100 | SH | Put | DFND | 1 | 0 | 301,100 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094904 | 552,840 | 1,200 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094954 | 644,980 | 1,400 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | 113,389,880 | 1,846,440 | SH | DFND | 1 | 0 | 1,846,440 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y903 | 130,791,018 | 2,129,800 | SH | Call | DFND | 1 | 0 | 2,129,800 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y953 | 177,861,783 | 2,896,300 | SH | Put | DFND | 1 | 0 | 2,896,300 | 0 |
| PHILLIPS 66 | COM | 718546904 | 14,871,738 | 111,700 | SH | Call | DFND | 1 | 0 | 111,700 | 0 |
| PHILLIPS 66 | COM | 718546954 | 17,654,364 | 132,600 | SH | Put | DFND | 1 | 0 | 132,600 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475905 | 28,987,920 | 187,200 | SH | Call | DFND | 1 | 0 | 187,200 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475955 | 36,126,505 | 233,300 | SH | Put | DFND | 1 | 0 | 233,300 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X901 | 23,443,680 | 462,400 | SH | Call | DFND | 1 | 0 | 462,400 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X951 | 6,251,310 | 123,300 | SH | Put | DFND | 1 | 0 | 123,300 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 8,620,872 | 640,957 | SH | DFND | 1 | 0 | 640,957 | 0 | |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G902 | 19,832,025 | 1,474,500 | SH | Call | DFND | 1 | 0 | 1,474,500 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G952 | 7,334,285 | 545,300 | SH | Put | DFND | 1 | 0 | 545,300 | 0 |
| QUALCOMM INC | COM | 747525903 | 148,072,194 | 1,023,800 | SH | Call | DFND | 1 | 0 | 1,023,800 | 0 |
| QUALCOMM INC | COM | 747525953 | 157,935,960 | 1,092,000 | SH | Put | DFND | 1 | 0 | 1,092,000 | 0 |
| ROBLOX CORP | CL A | 771049903 | 31,976,568 | 699,400 | SH | Call | DFND | 1 | 0 | 699,400 | 0 |
| ROBLOX CORP | CL A | 771049953 | 27,235,404 | 595,700 | SH | Put | DFND | 1 | 0 | 595,700 | 0 |
| ROKU INC | COM CL A | 77543R902 | 91,861,652 | 1,002,200 | SH | Call | DFND | 1 | 0 | 1,002,200 | 0 |
| ROKU INC | COM CL A | 77543R952 | 35,710,736 | 389,600 | SH | Put | DFND | 1 | 0 | 389,600 | 0 |
| SALESFORCE INC | COM | 79466L902 | 134,938,192 | 512,800 | SH | Call | DFND | 1 | 0 | 512,800 | 0 |
| SALESFORCE INC | COM | 79466L952 | 136,727,544 | 519,600 | SH | Put | DFND | 1 | 0 | 519,600 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,244,400 | 50,625 | SH | DFND | 1 | 0 | 50,625 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 260,222,592 | 3,103,800 | SH | Call | DFND | 1 | 0 | 3,103,800 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 296,005,504 | 3,530,600 | SH | Put | DFND | 1 | 0 | 3,530,600 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y905 | 113,382,800 | 3,015,500 | SH | Call | DFND | 1 | 0 | 3,015,500 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y955 | 112,754,880 | 2,998,800 | SH | Put | DFND | 1 | 0 | 2,998,800 | 0 |
| SHOPIFY INC | CL A | 82509L907 | 127,646,940 | 1,638,600 | SH | Call | DFND | 1 | 0 | 1,638,600 | 0 |
| SHOPIFY INC | CL A | 82509L957 | 84,614,980 | 1,086,200 | SH | Put | DFND | 1 | 0 | 1,086,200 | 0 |
| SNAP INC | CL A | 83304A906 | 70,284,895 | 4,151,500 | SH | Call | DFND | 1 | 0 | 4,151,500 | 0 |
| SNAP INC | CL A | 83304A956 | 59,942,358 | 3,540,600 | SH | Put | DFND | 1 | 0 | 3,540,600 | 0 |
| SNOWFLAKE INC | CL A | 833445909 | 109,032,100 | 547,900 | SH | Call | DFND | 1 | 0 | 547,900 | 0 |
| SNOWFLAKE INC | CL A | 833445959 | 102,504,900 | 515,100 | SH | Put | DFND | 1 | 0 | 515,100 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X909 | 69,909,385 | 185,500 | SH | Call | DFND | 1 | 0 | 185,500 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 90,411,113 | 239,900 | SH | Put | DFND | 1 | 0 | 239,900 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V907 | 2,222,771,824 | 11,627,200 | SH | Call | DFND | 1 | 0 | 11,627,200 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V957 | 1,565,567,598 | 8,189,400 | SH | Put | DFND | 1 | 0 | 8,189,400 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,647,990,554 | 3,467,191 | SH | DFND | 1 | 0 | 3,467,191 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 28,715,711,057 | 60,414,700 | SH | Call | DFND | 1 | 0 | 60,414,700 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 46,093,615,029 | 96,975,900 | SH | Put | DFND | 1 | 0 | 96,975,900 | 0 |
| SPDR SER TR | S&P OILGAS EXP | 78468R906 | 64,840,576 | 473,600 | SH | Call | DFND | 1 | 0 | 473,600 | 0 |
| SPDR SER TR | S&P OILGAS EXP | 78468R956 | 57,269,453 | 418,300 | SH | Put | DFND | 1 | 0 | 418,300 | 0 |
| SPDR SER TR | S&P REGL BKG | 78464A908 | 90,562,339 | 1,727,300 | SH | Call | DFND | 1 | 0 | 1,727,300 | 0 |
| SPDR SER TR | S&P REGL BKG | 78464A958 | 65,432,640 | 1,248,000 | SH | Put | DFND | 1 | 0 | 1,248,000 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T902 | 18,978,910 | 101,000 | SH | Call | DFND | 1 | 0 | 101,000 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T952 | 16,742,781 | 89,100 | SH | Put | DFND | 1 | 0 | 89,100 | 0 |
| STARBUCKS CORP | COM | 855244109 | 4,659,557 | 48,532 | SH | DFND | 1 | 0 | 48,532 | 0 | |
| STARBUCKS CORP | COM | 855244909 | 34,592,403 | 360,300 | SH | Call | DFND | 1 | 0 | 360,300 | 0 |
| STARBUCKS CORP | COM | 855244959 | 30,022,327 | 312,700 | SH | Put | DFND | 1 | 0 | 312,700 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 33,305,480 | 320,245 | SH | DFND | 1 | 0 | 320,245 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039900 | 172,764,800 | 1,661,200 | SH | Call | DFND | 1 | 0 | 1,661,200 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039950 | 151,892,000 | 1,460,500 | SH | Put | DFND | 1 | 0 | 1,460,500 | 0 |
| TARGET CORP | COM | 87612E106 | 15,860,318 | 111,363 | SH | DFND | 1 | 0 | 111,363 | 0 | |
| TARGET CORP | COM | 87612E906 | 83,828,412 | 588,600 | SH | Call | DFND | 1 | 0 | 588,600 | 0 |
| TARGET CORP | COM | 87612E956 | 133,347,846 | 936,300 | SH | Put | DFND | 1 | 0 | 936,300 | 0 |
| TESLA INC | COM | 88160R901 | 4,044,533,808 | 16,277,100 | SH | Call | DFND | 1 | 0 | 16,277,100 | 0 |
| TESLA INC | COM | 88160R951 | 3,511,544,208 | 14,132,100 | SH | Put | DFND | 1 | 0 | 14,132,100 | 0 |
| TEXAS INSTRS INC | COM | 882508904 | 202,131,468 | 1,185,800 | SH | Call | DFND | 1 | 0 | 1,185,800 | 0 |
| TEXAS INSTRS INC | COM | 882508954 | 40,893,354 | 239,900 | SH | Put | DFND | 1 | 0 | 239,900 | 0 |
| TRUIST FINL CORP | COM | 89832Q909 | 26,427,336 | 715,800 | SH | Call | DFND | 1 | 0 | 715,800 | 0 |
| TRUIST FINL CORP | COM | 89832Q959 | 6,372,392 | 172,600 | SH | Put | DFND | 1 | 0 | 172,600 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | 2,709,222 | 66,305 | SH | DFND | 1 | 0 | 66,305 | 0 | |
| UPSTART HLDGS INC | COM | 91680M907 | 27,318,996 | 668,600 | SH | Call | DFND | 1 | 0 | 668,600 | 0 |
| UPSTART HLDGS INC | COM | 91680M957 | 31,715,532 | 776,200 | SH | Put | DFND | 1 | 0 | 776,200 | 0 |
| US BANCORP DEL | COM NEW | 902973904 | 9,772,624 | 225,800 | SH | Call | DFND | 1 | 0 | 225,800 | 0 |
| US BANCORP DEL | COM NEW | 902973954 | 6,656,464 | 153,800 | SH | Put | DFND | 1 | 0 | 153,800 | 0 |
| VALERO ENERGY CORP | COM | 91913Y900 | 12,467,000 | 95,900 | SH | Call | DFND | 1 | 0 | 95,900 | 0 |
| VALERO ENERGY CORP | COM | 91913Y950 | 17,680,000 | 136,000 | SH | Put | DFND | 1 | 0 | 136,000 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 15,752,290 | 90,080 | SH | DFND | 1 | 0 | 90,080 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F906 | 84,619,593 | 483,900 | SH | Call | DFND | 1 | 0 | 483,900 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 | 102,001,671 | 583,300 | SH | Put | DFND | 1 | 0 | 583,300 | 0 |
| VISA INC | COM CL A | 92826C839 | 2,899,778 | 11,138 | SH | DFND | 1 | 0 | 11,138 | 0 | |
| VISA INC | COM CL A | 92826C909 | 94,272,735 | 362,100 | SH | Call | DFND | 1 | 0 | 362,100 | 0 |
| VISA INC | COM CL A | 92826C959 | 138,636,375 | 532,500 | SH | Put | DFND | 1 | 0 | 532,500 | 0 |
| WALMART INC | COM | 931142903 | 121,090,965 | 768,100 | SH | Call | DFND | 1 | 0 | 768,100 | 0 |
| WALMART INC | COM | 931142953 | 98,231,715 | 623,100 | SH | Put | DFND | 1 | 0 | 623,100 | 0 |
| WELLS FARGO CO NEW | COM | 949746901 | 186,002,380 | 3,779,000 | SH | Call | DFND | 1 | 0 | 3,779,000 | 0 |
| WELLS FARGO CO NEW | COM | 949746951 | 135,468,206 | 2,752,300 | SH | Put | DFND | 1 | 0 | 2,752,300 | 0 |
| ZSCALER INC | COM | 98980G902 | 21,026,044 | 94,900 | SH | Call | DFND | 1 | 0 | 94,900 | 0 |
| ZSCALER INC | COM | 98980G952 | 17,458,928 | 78,800 | SH | Put | DFND | 1 | 0 | 78,800 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 34,476 | 4,697 | SH | DFND | 2 | 0 | 4,697 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 402,872 | 2,733 | SH | DFND | 2 | 0 | 2,733 | 0 | |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 13,481,620 | 2,340,559 | SH | DFND | 2 | 0 | 2,340,559 | 0 | |
| AEGON LTD | AMER REG 1 CERT | 0076CA904 | 30,528 | 5,300 | SH | Call | DFND | 2 | 0 | 5,300 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA954 | 253,440 | 44,000 | SH | Put | DFND | 2 | 0 | 44,000 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 217,906 | 2,932 | SH | DFND | 2 | 0 | 2,932 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 509,545 | 3,665 | SH | DFND | 2 | 0 | 3,665 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 5,678,621 | 72,691 | SH | DFND | 2 | 0 | 72,691 | 0 | |
| ALCON AG | ORD SHS | H01301908 | 2,913,876 | 37,300 | SH | Call | DFND | 2 | 0 | 37,300 | 0 |
| ALCON AG | ORD SHS | H01301958 | 4,991,868 | 63,900 | SH | Put | DFND | 2 | 0 | 63,900 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,215 | 667 | SH | DFND | 2 | 0 | 667 | 0 | |
| ALMACENES EXITO S A | SPON ADS | 02028M105 | 1,240,209 | 172,972 | SH | DFND | 2 | 0 | 172,972 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,296,684 | 23,600 | SH | DFND | 2 | 0 | 23,600 | 0 | |
| AMAZON COM INC | COM | 023135106 | 2,711,217 | 17,844 | SH | DFND | 2 | 0 | 17,844 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 237,852 | 84,947 | SH | DFND | 2 | 0 | 84,947 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V903 | 1,040,480 | 371,600 | SH | Call | DFND | 2 | 0 | 371,600 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V953 | 1,499,960 | 535,700 | SH | Put | DFND | 2 | 0 | 535,700 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,143 | 92 | SH | DFND | 2 | 0 | 92 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 | 109,543,824 | 1,695,200 | SH | Call | DFND | 2 | 0 | 1,695,200 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 | 112,916,988 | 1,747,400 | SH | Put | DFND | 2 | 0 | 1,747,400 | 0 |
| APPLE INC | COM | 037833100 | 11,465,354 | 59,551 | SH | DFND | 2 | 0 | 59,551 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 8,035,222 | 283,030 | SH | DFND | 2 | 0 | 283,030 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L903 | 30,309,164 | 1,067,600 | SH | Call | DFND | 2 | 0 | 1,067,600 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L953 | 24,074,720 | 848,000 | SH | Put | DFND | 2 | 0 | 848,000 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,127 | 251 | SH | DFND | 2 | 0 | 251 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 1,977,475 | 5,198 | SH | DFND | 2 | 0 | 5,198 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 8,792 | 117 | SH | DFND | 2 | 0 | 117 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17,397,806 | 22,985 | SH | DFND | 2 | 0 | 22,985 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059900 | 281,347,164 | 371,700 | SH | Call | DFND | 2 | 0 | 371,700 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059950 | 606,292,920 | 801,000 | SH | Put | DFND | 2 | 0 | 801,000 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 72,939,533 | 1,080,990 | SH | DFND | 2 | 0 | 1,080,990 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353908 | 62,468,126 | 925,800 | SH | Call | DFND | 2 | 0 | 925,800 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353958 | 20,093,981 | 297,800 | SH | Put | DFND | 2 | 0 | 297,800 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 | 63 | 132 | SH | DFND | 2 | 0 | 132 | 0 | |
| AZUL S A | SPONSR ADR PFD | 05501U106 | 3,524,166 | 363,691 | SH | DFND | 2 | 0 | 363,691 | 0 | |
| AZUL S A | SPONSR ADR PFD | 05501U906 | 3,853,713 | 397,700 | SH | Call | DFND | 2 | 0 | 397,700 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U956 | 4,341,120 | 448,000 | SH | Put | DFND | 2 | 0 | 448,000 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | 19,921 | 5,384 | SH | DFND | 2 | 0 | 5,384 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,309,230 | 473,022 | SH | DFND | 2 | 0 | 473,022 | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460903 | 8,786,295 | 2,510,370 | SH | Call | DFND | 2 | 0 | 2,510,370 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460953 | 4,552,100 | 1,300,600 | SH | Put | DFND | 2 | 0 | 1,300,600 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | 19,732,867 | 4,766,393 | SH | DFND | 2 | 0 | 4,766,393 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 10,883 | 110 | SH | DFND | 2 | 0 | 110 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 16,409 | 337 | SH | DFND | 2 | 0 | 337 | 0 | |
| BARCLAYS PLC | ADR | 06738E904 | 8,857,025 | 1,131,000 | SH | Call | DFND | 2 | 0 | 1,131,000 | 0 |
| BARCLAYS PLC | ADR | 06738E954 | 11,094,384 | 1,416,700 | SH | Put | DFND | 2 | 0 | 1,416,700 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | 45,840 | 2,534 | SH | DFND | 2 | 0 | 2,534 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 585 | 73 | SH | DFND | 2 | 0 | 73 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 529,676 | 7,754 | SH | DFND | 2 | 0 | 7,754 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606908 | 55,085,184 | 806,400 | SH | Call | DFND | 2 | 0 | 806,400 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606958 | 82,320,381 | 1,205,100 | SH | Put | DFND | 2 | 0 | 1,205,100 | 0 |
| BIOGEN INC | COM | 09062X103 | 259 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 2,216 | 21 | SH | DFND | 2 | 0 | 21 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 95,090,206 | 2,686,164 | SH | DFND | 2 | 0 | 2,686,164 | 0 | |
| BP PLC | SPONSORED ADR | 055622904 | 98,142,960 | 2,772,400 | SH | Call | DFND | 2 | 0 | 2,772,400 | 0 |
| BP PLC | SPONSORED ADR | 055622954 | 122,119,380 | 3,449,700 | SH | Put | DFND | 2 | 0 | 3,449,700 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 | 46,428 | 5,264 | SH | DFND | 2 | 0 | 5,264 | 0 | |
| BRF SA | SPONSORED ADR | 10552T107 | 192,465 | 69,232 | SH | DFND | 2 | 0 | 69,232 | 0 | |
| BRF SA | SPONSORED ADR | 10552T957 | 332,210 | 119,500 | SH | Put | DFND | 2 | 0 | 119,500 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,056 | 157 | SH | DFND | 2 | 0 | 157 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448907 | 21,364,126 | 729,400 | SH | Call | DFND | 2 | 0 | 729,400 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448957 | 26,419,580 | 902,000 | SH | Put | DFND | 2 | 0 | 902,000 | 0 |
| CAE INC | COM | 124765108 | 23,080 | 1,069 | SH | DFND | 2 | 0 | 1,069 | 0 | |
| CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 25,255 | 980 | SH | DFND | 2 | 0 | 980 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 5,049,748 | 17,079 | SH | DFND | 2 | 0 | 17,079 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 29,302 | 164 | SH | DFND | 2 | 0 | 164 | 0 | |
| CENCORA INC | COM | 03073E105 | 36,558 | 178 | SH | DFND | 2 | 0 | 178 | 0 | |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 32,311 | 13,927 | SH | DFND | 2 | 0 | 13,927 | 0 | |
| CNH INDL N V | SHS | N20944109 | 285,450 | 23,436 | SH | DFND | 2 | 0 | 23,436 | 0 | |
| COCA COLA CO | COM | 191216100 | 4,627,419 | 78,524 | SH | DFND | 2 | 0 | 78,524 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 974,271 | 14,598 | SH | DFND | 2 | 0 | 14,598 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 20,303 | 463 | SH | DFND | 2 | 0 | 463 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 10,399,014 | 682,798 | SH | DFND | 2 | 0 | 682,798 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A902 | 970,151 | 63,700 | SH | Call | DFND | 2 | 0 | 63,700 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A952 | 980,812 | 64,400 | SH | Put | DFND | 2 | 0 | 64,400 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 5,294,208 | 624,317 | SH | DFND | 2 | 0 | 624,317 | 0 | |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 1,217,416 | 156,079 | SH | DFND | 2 | 0 | 156,079 | 0 | |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,869,423 | 984,586 | SH | DFND | 2 | 0 | 984,586 | 0 | |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W905 | 1,800,333 | 458,100 | SH | Call | DFND | 2 | 0 | 458,100 | 0 |
| COSAN S A | ADS | 22113B103 | 5,701,884 | 364,105 | SH | DFND | 2 | 0 | 364,105 | 0 | |
| CSX CORP | COM | 126408103 | 2,868,942 | 82,750 | SH | DFND | 2 | 0 | 82,750 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 518,136 | 6,562 | SH | DFND | 2 | 0 | 6,562 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,351,887 | 173,571 | SH | DFND | 2 | 0 | 173,571 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190908 | 11,682,810 | 862,200 | SH | Call | DFND | 2 | 0 | 862,200 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190958 | 24,253,145 | 1,789,900 | SH | Put | DFND | 2 | 0 | 1,789,900 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 34,081,809 | 234,336 | SH | DFND | 2 | 0 | 234,336 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q905 | 6,588,428 | 45,300 | SH | Call | DFND | 2 | 0 | 45,300 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q955 | 13,336,841 | 91,700 | SH | Put | DFND | 2 | 0 | 91,700 | 0 |
| DOCEBO INC | COM | 25609L105 | 9,289 | 192 | SH | DFND | 2 | 0 | 192 | 0 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 5,590,664 | 303,017 | SH | DFND | 2 | 0 | 303,017 | 0 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A907 | 5,254,560 | 284,800 | SH | Call | DFND | 2 | 0 | 284,800 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A957 | 2,250,900 | 122,000 | SH | Put | DFND | 2 | 0 | 122,000 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | 31,801 | 4,423 | SH | DFND | 2 | 0 | 4,423 | 0 | |
| ENERPLUS CORP | COM | 292766102 | 71,592 | 4,667 | SH | DFND | 2 | 0 | 4,667 | 0 | |
| ENI S P A | SPONSORED ADR | 26874R108 | 11,405,356 | 335,353 | SH | DFND | 2 | 0 | 335,353 | 0 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 39,985,398 | 1,263,761 | SH | DFND | 2 | 0 | 1,263,761 | 0 | |
| EQUINOR ASA | SPONSORED ADR | 29446M902 | 1,275,092 | 40,300 | SH | Call | DFND | 2 | 0 | 40,300 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M952 | 1,471,260 | 46,500 | SH | Put | DFND | 2 | 0 | 46,500 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 | 944,669 | 80,810 | SH | DFND | 2 | 0 | 80,810 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 26,839 | 211 | SH | DFND | 2 | 0 | 211 | 0 | |
| FERGUSON PLC NEW | SHS | G3421J106 | 4,634 | 24 | SH | DFND | 2 | 0 | 24 | 0 | |
| FERRARI N V | COM | N3167Y903 | 39,968,583 | 118,100 | SH | Call | DFND | 2 | 0 | 118,100 | 0 |
| FERRARI N V | COM | N3167Y953 | 59,428,308 | 175,600 | SH | Put | DFND | 2 | 0 | 175,600 | 0 |
| FISERV INC | COM | 337738108 | 54,332 | 409 | SH | DFND | 2 | 0 | 409 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 4,432 | 40 | SH | DFND | 2 | 0 | 40 | 0 | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 129,375 | 6,211 | SH | DFND | 2 | 0 | 6,211 | 0 | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029906 | 3,199,488 | 153,600 | SH | Call | DFND | 2 | 0 | 153,600 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029956 | 3,855,633 | 185,100 | SH | Put | DFND | 2 | 0 | 185,100 | 0 |
| FRONTLINE PLC | COM | M46528101 | 440,057 | 21,948 | SH | DFND | 2 | 0 | 21,948 | 0 | |
| GALAPAGOS NV | SPON ADR | 36315X101 | 2,030,874 | 49,960 | SH | DFND | 2 | 0 | 49,960 | 0 | |
| GALAPAGOS NV | SPON ADR | 36315X951 | 77,235 | 1,900 | SH | Put | DFND | 2 | 0 | 1,900 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 728,354 | 9,420 | SH | DFND | 2 | 0 | 9,420 | 0 | |
| GENFIT S A | ADS | 372279109 | 315,435 | 82,359 | SH | DFND | 2 | 0 | 82,359 | 0 | |
| GERDAU SA | SPON ADR REP PFD | 373737905 | 1,335,399 | 275,340 | SH | Call | DFND | 2 | 0 | 275,340 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737955 | 1,796,100 | 370,330 | SH | Put | DFND | 2 | 0 | 370,330 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 66 | 2 | SH | DFND | 2 | 0 | 2 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 2,025 | 25 | SH | DFND | 2 | 0 | 25 | 0 | |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 310,444 | 85,758 | SH | DFND | 2 | 0 | 85,758 | 0 | |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R906 | 172,312 | 47,600 | SH | Call | DFND | 2 | 0 | 47,600 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R956 | 50,318 | 13,900 | SH | Put | DFND | 2 | 0 | 13,900 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 | 46 | 122 | SH | DFND | 2 | 0 | 122 | 0 | |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 56 | 10 | SH | DFND | 2 | 0 | 10 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W204 | 38,664,050 | 1,047,090 | SH | DFND | 2 | 0 | 1,047,090 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W904 | 34,237,083 | 927,200 | SH | Call | DFND | 2 | 0 | 927,200 | 0 |
| GSK PLC | SPONSORED ADR | 37733W954 | 23,155,818 | 627,100 | SH | Put | DFND | 2 | 0 | 627,100 | 0 |
| HALEON PLC | SPON ADS | 405552100 | 8,260,054 | 1,008,565 | SH | DFND | 2 | 0 | 1,008,565 | 0 | |
| HASBRO INC | COM | 418056107 | 35,742 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 53,865 | 199 | SH | DFND | 2 | 0 | 199 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280906 | 38,606,242 | 952,300 | SH | Call | DFND | 2 | 0 | 952,300 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280956 | 71,281,482 | 1,758,300 | SH | Put | DFND | 2 | 0 | 1,758,300 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837903 | 4,468,450 | 297,500 | SH | Call | DFND | 2 | 0 | 297,500 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837953 | 2,865,816 | 190,800 | SH | Put | DFND | 2 | 0 | 190,800 | 0 |
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 63,574 | 22,705 | SH | DFND | 2 | 0 | 22,705 | 0 | |
| INSULET CORP | COM | 45784P101 | 177,273 | 817 | SH | DFND | 2 | 0 | 817 | 0 | |
| INTEL CORP | COM | 458140100 | 16,532 | 329 | SH | DFND | 2 | 0 | 329 | 0 | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 10,471 | 116 | SH | DFND | 2 | 0 | 116 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 50,039 | 618 | SH | DFND | 2 | 0 | 618 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 117,700 | 2,327 | SH | DFND | 2 | 0 | 2,327 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 22,697,500 | 649,242 | SH | DFND | 2 | 0 | 649,242 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286900 | 284,434,560 | 8,136,000 | SH | Call | DFND | 2 | 0 | 8,136,000 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286950 | 555,157,808 | 15,879,800 | SH | Put | DFND | 2 | 0 | 15,879,800 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | 9,466 | 258 | SH | DFND | 2 | 0 | 258 | 0 | |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 25,618 | 540 | SH | DFND | 2 | 0 | 540 | 0 | |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 114,514 | 3,857 | SH | DFND | 2 | 0 | 3,857 | 0 | |
| ISHARES INC | MSCI GERMANY ETF | 464286906 | 16,302,779 | 549,100 | SH | Call | DFND | 2 | 0 | 549,100 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286956 | 68,916,428 | 2,321,200 | SH | Put | DFND | 2 | 0 | 2,321,200 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 293,376 | 4,574 | SH | DFND | 2 | 0 | 4,574 | 0 | |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 85,966 | 1,267 | SH | DFND | 2 | 0 | 1,267 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,221,652 | 204,507 | SH | DFND | 2 | 0 | 204,507 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287902 | 23,671,872 | 239,400 | SH | Call | DFND | 2 | 0 | 239,400 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287952 | 77,531,808 | 784,100 | SH | Put | DFND | 2 | 0 | 784,100 | 0 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,824 | 104 | SH | DFND | 2 | 0 | 104 | 0 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 238,030 | 2,262 | SH | DFND | 2 | 0 | 2,262 | 0 | |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,097 | 41 | SH | DFND | 2 | 0 | 41 | 0 | |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 206,256 | 13,247 | SH | DFND | 2 | 0 | 13,247 | 0 | |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 8,412 | 97 | SH | DFND | 2 | 0 | 97 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 87,605,480 | 1,132,000 | SH | DFND | 2 | 0 | 1,132,000 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288903 | 95,963,600 | 1,240,000 | SH | Call | DFND | 2 | 0 | 1,240,000 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288953 | 405,136,650 | 5,235,000 | SH | Put | DFND | 2 | 0 | 5,235,000 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,504 | 155 | SH | DFND | 2 | 0 | 155 | 0 | |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,623,652 | 39,854 | SH | DFND | 2 | 0 | 39,854 | 0 | |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,225,277 | 127,845 | SH | DFND | 2 | 0 | 127,845 | 0 | |
| ISHARES TR | MSCI UK ETF NEW | 46435G904 | 19,102,900 | 578,000 | SH | Call | DFND | 2 | 0 | 578,000 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G954 | 27,325,740 | 826,800 | SH | Put | DFND | 2 | 0 | 826,800 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 137,177 | 1,758 | SH | DFND | 2 | 0 | 1,758 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,021 | 30 | SH | DFND | 2 | 0 | 30 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562906 | 3,030,895 | 436,100 | SH | Call | DFND | 2 | 0 | 436,100 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562956 | 11,768,435 | 1,693,300 | SH | Put | DFND | 2 | 0 | 1,693,300 | 0 |
| KELLANOVA | COM | 487836108 | 2,740 | 49 | SH | DFND | 2 | 0 | 49 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 22,461 | 1,054 | SH | DFND | 2 | 0 | 1,054 | 0 | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 23,442,731 | 1,004,832 | SH | DFND | 2 | 0 | 1,004,832 | 0 | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472903 | 769,890 | 33,000 | SH | Call | DFND | 2 | 0 | 33,000 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472953 | 8,174,832 | 350,400 | SH | Put | DFND | 2 | 0 | 350,400 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 137,430 | 5,090 | SH | DFND | 2 | 0 | 5,090 | 0 | |
| LINDE PLC | SHS | G54950903 | 17,534,732 | 42,800 | SH | Call | DFND | 2 | 0 | 42,800 | 0 |
| LINDE PLC | SHS | G54950953 | 38,756,674 | 94,600 | SH | Put | DFND | 2 | 0 | 94,600 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5,753,850 | 2,368,229 | SH | DFND | 2 | 0 | 2,368,229 | 0 | |
| LOGITECH INTL S A | SHS | H50430902 | 38,043,012 | 400,200 | SH | Call | DFND | 2 | 0 | 400,200 | 0 |
| LOGITECH INTL S A | SHS | H50430952 | 89,422,942 | 940,700 | SH | Put | DFND | 2 | 0 | 940,700 | 0 |
| LOWES COS INC | COM | 548661107 | 890 | 4 | SH | DFND | 2 | 0 | 4 | 0 | |
| MAG SILVER CORP | COM | 55903Q104 | 822 | 79 | SH | DFND | 2 | 0 | 79 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 76,952 | 3,482 | SH | DFND | 2 | 0 | 3,482 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,234,587 | 6,516 | SH | DFND | 2 | 0 | 6,516 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 11,399 | 189 | SH | DFND | 2 | 0 | 189 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 597,838 | 1,689 | SH | DFND | 2 | 0 | 1,689 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 6,661,549 | 17,715 | SH | DFND | 2 | 0 | 17,715 | 0 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,019,070 | 56,615 | SH | DFND | 2 | 0 | 56,615 | 0 | |
| MODERNA INC | COM | 60770K107 | 298 | 3 | SH | DFND | 2 | 0 | 3 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 8,487 | 82 | SH | DFND | 2 | 0 | 82 | 0 | |
| MOODYS CORP | COM | 615369105 | 348,770 | 893 | SH | DFND | 2 | 0 | 893 | 0 | |
| MORPHOSYS AG | SPONSORED ADS | 617760202 | 1,231,659 | 124,410 | SH | DFND | 2 | 0 | 124,410 | 0 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274909 | 2,512,060 | 37,300 | SH | Call | DFND | 2 | 0 | 37,300 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274959 | 1,764,503 | 26,200 | SH | Put | DFND | 2 | 0 | 26,200 | 0 |
| NATURA &CO HLDG S A | ADS | 63884N108 | 6,676,319 | 976,070 | SH | DFND | 2 | 0 | 976,070 | 0 | |
| NATWEST GROUP PLC | SPONS ADR | 639057907 | 407,249 | 72,900 | SH | Call | DFND | 2 | 0 | 72,900 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057957 | 2,995,428 | 536,200 | SH | Put | DFND | 2 | 0 | 536,200 | 0 |
| NIKOLA CORP | COM | 654110105 | 9,281 | 10,609 | SH | DFND | 2 | 0 | 10,609 | 0 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 14,301,900 | 4,181,842 | SH | DFND | 2 | 0 | 4,181,842 | 0 | |
| NOKIA CORP | SPONSORED ADR | 654902904 | 12,903,318 | 3,772,900 | SH | Call | DFND | 2 | 0 | 3,772,900 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902954 | 7,707,996 | 2,253,800 | SH | Put | DFND | 2 | 0 | 2,253,800 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 48,685,412 | 482,177 | SH | DFND | 2 | 0 | 482,177 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V909 | 23,677,465 | 234,500 | SH | Call | DFND | 2 | 0 | 234,500 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V959 | 24,424,643 | 241,900 | SH | Put | DFND | 2 | 0 | 241,900 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | 12,702,108 | 122,785 | SH | DFND | 2 | 0 | 122,785 | 0 | |
| NOVO-NORDISK A S | ADR | 670100905 | 13,986,440 | 135,200 | SH | Call | DFND | 2 | 0 | 135,200 | 0 |
| NOVO-NORDISK A S | ADR | 670100955 | 21,558,980 | 208,400 | SH | Put | DFND | 2 | 0 | 208,400 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | 1,635,712 | 3,303 | SH | DFND | 2 | 0 | 3,303 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 26,599 | 633 | SH | DFND | 2 | 0 | 633 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 14,174 | 868 | SH | DFND | 2 | 0 | 868 | 0 | |
| PEARSON PLC | SPONSORED ADR | 705015105 | 2,799,729 | 228,078 | SH | DFND | 2 | 0 | 228,078 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V901 | 62,895,536 | 4,116,200 | SH | Call | DFND | 2 | 0 | 4,116,200 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V951 | 2,981,128 | 195,100 | SH | Put | DFND | 2 | 0 | 195,100 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 | 231,528,269 | 14,497,700 | SH | Call | DFND | 2 | 0 | 14,497,700 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V958 | 279,328,076 | 17,490,800 | SH | Put | DFND | 2 | 0 | 17,490,800 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | 5,013 | 1,114 | SH | DFND | 2 | 0 | 1,114 | 0 | |
| PRUDENTIAL PLC | ADR | 74435K204 | 5,107,811 | 226,109 | SH | DFND | 2 | 0 | 226,109 | 0 | |
| QIAGEN NV | SHS NEW | N72482123 | 2,050,417 | 47,212 | SH | DFND | 2 | 0 | 47,212 | 0 | |
| RELX PLC | SPONSORED ADR | 759530108 | 21,982,546 | 554,275 | SH | DFND | 2 | 0 | 554,275 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,500 | 32 | SH | DFND | 2 | 0 | 32 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 16,847,053 | 226,515 | SH | DFND | 2 | 0 | 226,515 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204900 | 97,728,752 | 1,314,000 | SH | Call | DFND | 2 | 0 | 1,314,000 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204950 | 153,338,940 | 2,061,700 | SH | Put | DFND | 2 | 0 | 2,061,700 | 0 |
| ROYAL BK CDA | COM | 780087102 | 203,271 | 2,010 | SH | DFND | 2 | 0 | 2,010 | 0 | |
| SAP SE | SPON ADR | 803054904 | 45,418,542 | 293,800 | SH | Call | DFND | 2 | 0 | 293,800 | 0 |
| SAP SE | SPON ADR | 803054954 | 55,590,564 | 359,600 | SH | Put | DFND | 2 | 0 | 359,600 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 289,187 | 3,980 | SH | DFND | 2 | 0 | 3,980 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 492,141 | 5,870 | SH | DFND | 2 | 0 | 5,870 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,634,022 | 149,841 | SH | DFND | 2 | 0 | 149,841 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 162,002 | 906 | SH | DFND | 2 | 0 | 906 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 203,053 | 2,819 | SH | DFND | 2 | 0 | 2,819 | 0 | |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 250,128 | 18,099 | SH | DFND | 2 | 0 | 18,099 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 25,601,859 | 389,086 | SH | DFND | 2 | 0 | 389,086 | 0 | |
| SHELL PLC | SPON ADS | 780259905 | 77,676,900 | 1,180,500 | SH | Call | DFND | 2 | 0 | 1,180,500 | 0 |
| SHELL PLC | SPON ADS | 780259955 | 111,978,440 | 1,701,800 | SH | Put | DFND | 2 | 0 | 1,701,800 | 0 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 16,476,049 | 599,981 | SH | DFND | 2 | 0 | 599,981 | 0 | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 20,483,334 | 428,432 | SH | DFND | 2 | 0 | 428,432 | 0 | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X952 | 29,283,625 | 612,500 | SH | Put | DFND | 2 | 0 | 612,500 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,359,439 | 4,964 | SH | DFND | 2 | 0 | 4,964 | 0 | |
| STANTEC INC | COM | 85472N109 | 3,849 | 48 | SH | DFND | 2 | 0 | 48 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 9,601 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 2,731,518 | 117,132 | SH | DFND | 2 | 0 | 117,132 | 0 | |
| STELLANTIS N.V | SHS | N82405906 | 27,212,108 | 1,166,900 | SH | Call | DFND | 2 | 0 | 1,166,900 | 0 |
| STELLANTIS N.V | SHS | N82405956 | 55,079,508 | 2,361,900 | SH | Put | DFND | 2 | 0 | 2,361,900 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 16,747,631 | 334,084 | SH | DFND | 2 | 0 | 334,084 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012902 | 14,963,805 | 298,500 | SH | Call | DFND | 2 | 0 | 298,500 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012952 | 27,265,707 | 543,900 | SH | Put | DFND | 2 | 0 | 543,900 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,682 | 71 | SH | DFND | 2 | 0 | 71 | 0 | |
| SUZANO S A | SPON ADS | 86959K105 | 2,507,095 | 220,695 | SH | DFND | 2 | 0 | 220,695 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 2,245 | 14 | SH | DFND | 2 | 0 | 14 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 41,129 | 973 | SH | DFND | 2 | 0 | 973 | 0 | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821908 | 6,178,814 | 984,700 | SH | Call | DFND | 2 | 0 | 984,700 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821958 | 261,032 | 41,600 | SH | Put | DFND | 2 | 0 | 41,600 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | 586,899 | 150,487 | SH | DFND | 2 | 0 | 150,487 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 150,023 | 8,433 | SH | DFND | 2 | 0 | 8,433 | 0 | |
| TENARIS S A | SPONSORED ADS | 88031M109 | 12,276,989 | 353,193 | SH | DFND | 2 | 0 | 353,193 | 0 | |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 4 | 2 | SH | DFND | 2 | 0 | 2 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 531 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 38,901 | 602 | SH | DFND | 2 | 0 | 602 | 0 | |
| TOTALENERGIES SE | SPONSORED ADS | 89151E909 | 3,369,000 | 50,000 | SH | Call | DFND | 2 | 0 | 50,000 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E959 | 3,369,000 | 50,000 | SH | Put | DFND | 2 | 0 | 50,000 | 0 |
| TREMOR INTL LTD | ADS | 89484T104 | 7,241 | 1,431 | SH | DFND | 2 | 0 | 1,431 | 0 | |
| UBS GROUP AG | SHS | H42097907 | 28,641,210 | 926,900 | SH | Call | DFND | 2 | 0 | 926,900 | 0 |
| UBS GROUP AG | SHS | H42097957 | 44,496,000 | 1,440,000 | SH | Put | DFND | 2 | 0 | 1,440,000 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 348,495 | 64,298 | SH | DFND | 2 | 0 | 64,298 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 45,697,975 | 942,615 | SH | DFND | 2 | 0 | 942,615 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767904 | 36,616,944 | 755,300 | SH | Call | DFND | 2 | 0 | 755,300 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767954 | 30,954,480 | 638,500 | SH | Put | DFND | 2 | 0 | 638,500 | 0 |
| VALE S A | SPONSORED ADS | 91912E905 | 175,157,840 | 11,044,000 | SH | Call | DFND | 2 | 0 | 11,044,000 | 0 |
| VALE S A | SPONSORED ADS | 91912E955 | 139,058,894 | 8,767,900 | SH | Put | DFND | 2 | 0 | 8,767,900 | 0 |
| VIATRIS INC | COM | 92556V106 | 11,675 | 1,078 | SH | DFND | 2 | 0 | 1,078 | 0 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,404,500 | 275,479 | SH | DFND | 2 | 0 | 275,479 | 0 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W908 | 11,304,193 | 1,295,100 | SH | Call | DFND | 2 | 0 | 1,295,100 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W958 | 10,267,255 | 1,176,300 | SH | Put | DFND | 2 | 0 | 1,176,300 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | 75,680 | 507 | SH | DFND | 2 | 0 | 507 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,166 | 37 | SH | DFND | 2 | 0 | 37 | 0 | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 71,938 | 3,411 | SH | DFND | 2 | 0 | 3,411 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 9,110 | 33 | SH | DFND | 2 | 0 | 33 | 0 | |