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 | 00724F101 | 16,078,574 | 31,864 | SH | | DFND | 1 | 0 | 31,864 | 0 |
ADOBE INC | COM | 00724F901 | 115,906,620 | 229,700 | SH | Call | DFND | 1 | 0 | 229,700 | 0 |
ADOBE INC | COM | 00724F951 | 124,081,140 | 245,900 | SH | Put | DFND | 1 | 0 | 245,900 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,331,174 | 179,130 | SH | | DFND | 1 | 0 | 179,130 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 621,571,462 | 3,443,800 | SH | Call | DFND | 1 | 0 | 3,443,800 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 603,702,952 | 3,344,800 | SH | Put | DFND | 1 | 0 | 3,344,800 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 9,439,858 | 253,351 | SH | | DFND | 1 | 0 | 253,351 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B906 | 27,706,536 | 743,600 | SH | Call | DFND | 1 | 0 | 743,600 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B956 | 32,010,066 | 859,100 | SH | Put | DFND | 1 | 0 | 859,100 | 0 |
ALPHABET INC | CAP STK CL A | 02079K905 | 573,277,419 | 3,798,300 | SH | Call | DFND | 1 | 0 | 3,798,300 | 0 |
ALPHABET INC | CAP STK CL A | 02079K955 | 566,953,452 | 3,756,400 | SH | Put | DFND | 1 | 0 | 3,756,400 | 0 |
ALPHABET INC | CAP STK CL C | 02079K907 | 647,348,616 | 4,251,600 | SH | Call | DFND | 1 | 0 | 4,251,600 | 0 |
ALPHABET INC | CAP STK CL C | 02079K957 | 514,364,732 | 3,378,200 | SH | Put | DFND | 1 | 0 | 3,378,200 | 0 |
AMAZON COM INC | COM | 023135906 | 672,222,146 | 3,726,700 | SH | Call | DFND | 1 | 0 | 3,726,700 | 0 |
AMAZON COM INC | COM | 023135956 | 867,609,762 | 4,809,900 | SH | Put | DFND | 1 | 0 | 4,809,900 | 0 |
AMERICAN EXPRESS CO | COM | 025816909 | 23,429,301 | 102,900 | SH | Call | DFND | 1 | 0 | 102,900 | 0 |
AMERICAN EXPRESS CO | COM | 025816959 | 11,020,196 | 48,400 | SH | Put | DFND | 1 | 0 | 48,400 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 11,182,849 | 56,539 | SH | | DFND | 1 | 0 | 56,539 | 0 |
ANALOG DEVICES INC | COM | 032654905 | 46,500,429 | 235,100 | SH | Call | DFND | 1 | 0 | 235,100 | 0 |
ANALOG DEVICES INC | COM | 032654955 | 43,672,032 | 220,800 | SH | Put | DFND | 1 | 0 | 220,800 | 0 |
APPLE INC | COM | 037833100 | 109,821,794 | 640,435 | SH | | DFND | 1 | 0 | 640,435 | 0 |
APPLE INC | COM | 037833900 | 890,221,272 | 5,191,400 | SH | Call | DFND | 1 | 0 | 5,191,400 | 0 |
APPLE INC | COM | 037833950 | 949,879,164 | 5,539,300 | SH | Put | DFND | 1 | 0 | 5,539,300 | 0 |
APPLIED MATLS INC | COM | 038222105 | 777,281 | 3,769 | SH | | DFND | 1 | 0 | 3,769 | 0 |
APPLIED MATLS INC | COM | 038222905 | 88,163,325 | 427,500 | SH | Call | DFND | 1 | 0 | 427,500 | 0 |
APPLIED MATLS INC | COM | 038222955 | 69,685,117 | 337,900 | SH | Put | DFND | 1 | 0 | 337,900 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483902 | 10,319,683 | 164,300 | SH | Call | DFND | 1 | 0 | 164,300 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483952 | 8,925,301 | 142,100 | SH | Put | DFND | 1 | 0 | 142,100 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 17,672,251 | 60,943 | SH | | DFND | 1 | 0 | 60,943 | 0 |
ARISTA NETWORKS INC | COM | 040413906 | 32,216,778 | 111,100 | SH | Call | DFND | 1 | 0 | 111,100 | 0 |
ARISTA NETWORKS INC | COM | 040413956 | 28,215,054 | 97,300 | SH | Put | DFND | 1 | 0 | 97,300 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 112,991 | 904 | SH | | DFND | 1 | 0 | 904 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068905 | 12,499 | 100 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 654,204 | 3,353 | SH | | DFND | 1 | 0 | 3,353 | 0 |
ATLASSIAN CORPORATION | CL A | 049468901 | 5,736,234 | 29,400 | SH | Call | DFND | 1 | 0 | 29,400 | 0 |
ATLASSIAN CORPORATION | CL A | 049468951 | 5,502,102 | 28,200 | SH | Put | DFND | 1 | 0 | 28,200 | 0 |
BANK AMERICA CORP | COM | 060505904 | 270,123,120 | 7,123,500 | SH | Call | DFND | 1 | 0 | 7,123,500 | 0 |
BANK AMERICA CORP | COM | 060505954 | 332,899,680 | 8,779,000 | SH | Put | DFND | 1 | 0 | 8,779,000 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,931,417 | 25,995 | SH | | DFND | 1 | 0 | 25,995 | 0 |
BLACKROCK INC | COM | 09247X901 | 17,841,180 | 21,400 | SH | Call | DFND | 1 | 0 | 21,400 | 0 |
BLACKROCK INC | COM | 09247X951 | 8,337,000 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BLOCK INC | CL A | 852234903 | 74,362,736 | 879,200 | SH | Call | DFND | 1 | 0 | 879,200 | 0 |
BLOCK INC | CL A | 852234953 | 99,102,386 | 1,171,700 | SH | Put | DFND | 1 | 0 | 1,171,700 | 0 |
BROADCOM INC | COM | 11135F901 | 665,090,738 | 501,800 | SH | Call | DFND | 1 | 0 | 501,800 | 0 |
BROADCOM INC | COM | 11135F951 | 455,941,040 | 344,000 | SH | Put | DFND | 1 | 0 | 344,000 | 0 |
C3 AI INC | CL A | 12468P104 | 5,885,451 | 217,416 | SH | | DFND | 1 | 0 | 217,416 | 0 |
C3 AI INC | CL A | 12468P904 | 16,252,828 | 600,400 | SH | Call | DFND | 1 | 0 | 600,400 | 0 |
C3 AI INC | CL A | 12468P954 | 14,041,209 | 518,700 | SH | Put | DFND | 1 | 0 | 518,700 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H905 | 5,851,377 | 39,300 | SH | Call | DFND | 1 | 0 | 39,300 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H955 | 2,680,020 | 18,000 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
CHEVRON CORP NEW | COM | 166764900 | 113,525,478 | 719,700 | SH | Call | DFND | 1 | 0 | 719,700 | 0 |
CHEVRON CORP NEW | COM | 166764950 | 86,551,938 | 548,700 | SH | Put | DFND | 1 | 0 | 548,700 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,635,478 | 57,487 | SH | | DFND | 1 | 0 | 57,487 | 0 |
CITIGROUP INC | COM NEW | 172967904 | 284,738,100 | 4,502,500 | SH | Call | DFND | 1 | 0 | 4,502,500 | 0 |
CITIGROUP INC | COM NEW | 172967954 | 237,459,876 | 3,754,900 | SH | Put | DFND | 1 | 0 | 3,754,900 | 0 |
CLOROX CO DEL | COM | 189054909 | 7,471,768 | 48,800 | SH | Call | DFND | 1 | 0 | 48,800 | 0 |
CLOROX CO DEL | COM | 189054959 | 8,819,136 | 57,600 | SH | Put | DFND | 1 | 0 | 57,600 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,099,298 | 42,335 | SH | | DFND | 1 | 0 | 42,335 | 0 |
CLOUDFLARE INC | CL A COM | 18915M907 | 6,942,711 | 71,700 | SH | Call | DFND | 1 | 0 | 71,700 | 0 |
CLOUDFLARE INC | CL A COM | 18915M957 | 12,984,903 | 134,100 | SH | Put | DFND | 1 | 0 | 134,100 | 0 |
COCA COLA CO | COM | 191216900 | 51,837,814 | 847,300 | SH | Call | DFND | 1 | 0 | 847,300 | 0 |
COCA COLA CO | COM | 191216950 | 35,857,598 | 586,100 | SH | Put | DFND | 1 | 0 | 586,100 | 0 |
CONOCOPHILLIPS | COM | 20825C904 | 69,100,312 | 542,900 | SH | Call | DFND | 1 | 0 | 542,900 | 0 |
CONOCOPHILLIPS | COM | 20825C954 | 77,538,976 | 609,200 | SH | Put | DFND | 1 | 0 | 609,200 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,334,798 | 25,026 | SH | | DFND | 1 | 0 | 25,026 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K905 | 269,241,525 | 367,500 | SH | Call | DFND | 1 | 0 | 367,500 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K955 | 301,697,034 | 411,800 | SH | Put | DFND | 1 | 0 | 411,800 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,200,453 | 34,937 | SH | | DFND | 1 | 0 | 34,937 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C905 | 80,756,621 | 251,900 | SH | Call | DFND | 1 | 0 | 251,900 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C955 | 100,985,850 | 315,000 | SH | Put | DFND | 1 | 0 | 315,000 | 0 |
DATADOG INC | CL A COM | 23804L103 | 8,999,810 | 72,814 | SH | | DFND | 1 | 0 | 72,814 | 0 |
DATADOG INC | CL A COM | 23804L903 | 29,355,000 | 237,500 | SH | Call | DFND | 1 | 0 | 237,500 | 0 |
DATADOG INC | CL A COM | 23804L953 | 22,680,600 | 183,500 | SH | Put | DFND | 1 | 0 | 183,500 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M903 | 61,365,122 | 1,222,900 | SH | Call | DFND | 1 | 0 | 1,222,900 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M953 | 38,352,574 | 764,300 | SH | Put | DFND | 1 | 0 | 764,300 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X909 | 40,664,484 | 205,200 | SH | Call | DFND | 1 | 0 | 205,200 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X959 | 32,698,050 | 165,000 | SH | Put | DFND | 1 | 0 | 165,000 | 0 |
DISCOVER FINL SVCS | COM | 254709908 | 1,913,914 | 14,600 | SH | Call | DFND | 1 | 0 | 14,600 | 0 |
DISCOVER FINL SVCS | COM | 254709958 | 1,638,625 | 12,500 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
DISNEY WALT CO | COM | 254687906 | 69,769,672 | 570,200 | SH | Call | DFND | 1 | 0 | 570,200 | 0 |
DISNEY WALT CO | COM | 254687956 | 53,654,860 | 438,500 | SH | Put | DFND | 1 | 0 | 438,500 | 0 |
DOLLAR GEN CORP NEW | COM | 256677905 | 12,469,194 | 79,900 | SH | Call | DFND | 1 | 0 | 79,900 | 0 |
DOLLAR GEN CORP NEW | COM | 256677955 | 13,233,888 | 84,800 | SH | Put | DFND | 1 | 0 | 84,800 | 0 |
DOLLAR TREE INC | COM | 256746908 | 16,643,750 | 125,000 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
DOLLAR TREE INC | COM | 256746958 | 16,177,725 | 121,500 | SH | Put | DFND | 1 | 0 | 121,500 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 5,143,586 | 42,516 | SH | | DFND | 1 | 0 | 42,516 | 0 |
ENPHASE ENERGY INC | COM | 29355A907 | 76,531,948 | 632,600 | SH | Call | DFND | 1 | 0 | 632,600 | 0 |
ENPHASE ENERGY INC | COM | 29355A957 | 65,014,652 | 537,400 | SH | Put | DFND | 1 | 0 | 537,400 | 0 |
EOG RES INC | COM | 26875P101 | 5,407,760 | 42,301 | SH | | DFND | 1 | 0 | 42,301 | 0 |
EOG RES INC | COM | 26875P901 | 17,322,320 | 135,500 | SH | Call | DFND | 1 | 0 | 135,500 | 0 |
EOG RES INC | COM | 26875P951 | 39,873,296 | 311,900 | SH | Put | DFND | 1 | 0 | 311,900 | 0 |
ETSY INC | COM | 29786A906 | 2,597,616 | 37,800 | SH | Call | DFND | 1 | 0 | 37,800 | 0 |
ETSY INC | COM | 29786A956 | 1,243,832 | 18,100 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
EXXON MOBIL CORP | COM | 30231G902 | 155,308,264 | 1,336,100 | SH | Call | DFND | 1 | 0 | 1,336,100 | 0 |
EXXON MOBIL CORP | COM | 30231G952 | 158,888,456 | 1,366,900 | SH | Put | DFND | 1 | 0 | 1,366,900 | 0 |
FORD MTR CO DEL | COM | 345370860 | 25,814,527 | 1,943,865 | SH | | DFND | 1 | 0 | 1,943,865 | 0 |
FORD MTR CO DEL | COM | 345370900 | 25,290,432 | 1,904,400 | SH | Call | DFND | 1 | 0 | 1,904,400 | 0 |
FORD MTR CO DEL | COM | 345370950 | 56,675,056 | 4,267,700 | SH | Put | DFND | 1 | 0 | 4,267,700 | 0 |
FORTINET INC | COM | 34959E909 | 450,846 | 6,600 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
FORTINET INC | COM | 34959E959 | 170,775 | 2,500 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
GENERAL MLS INC | COM | 370334104 | 89,352 | 1,277 | SH | | DFND | 1 | 0 | 1,277 | 0 |
GENERAL MLS INC | COM | 370334904 | 11,475,080 | 164,000 | SH | Call | DFND | 1 | 0 | 164,000 | 0 |
GENERAL MLS INC | COM | 370334954 | 10,243,608 | 146,400 | SH | Put | DFND | 1 | 0 | 146,400 | 0 |
GENERAL MTRS CO | COM | 37045V900 | 90,754,420 | 2,001,200 | SH | Call | DFND | 1 | 0 | 2,001,200 | 0 |
GENERAL MTRS CO | COM | 37045V950 | 90,092,310 | 1,986,600 | SH | Put | DFND | 1 | 0 | 1,986,600 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 303,284,709 | 726,100 | SH | Call | DFND | 1 | 0 | 726,100 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 277,095,546 | 663,400 | SH | Put | DFND | 1 | 0 | 663,400 | 0 |
HERSHEY CO | COM | 427866908 | 19,411,100 | 99,800 | SH | Call | DFND | 1 | 0 | 99,800 | 0 |
HERSHEY CO | COM | 427866958 | 10,405,750 | 53,500 | SH | Put | DFND | 1 | 0 | 53,500 | 0 |
HOME DEPOT INC | COM | 437076902 | 4,219,600 | 11,000 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
HOME DEPOT INC | COM | 437076952 | 4,104,520 | 10,700 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
INTEL CORP | COM | 458140100 | 34,424,331 | 779,360 | SH | | DFND | 1 | 0 | 779,360 | 0 |
INTEL CORP | COM | 458140900 | 134,678,747 | 3,049,100 | SH | Call | DFND | 1 | 0 | 3,049,100 | 0 |
INTEL CORP | COM | 458140950 | 186,680,088 | 4,226,400 | SH | Put | DFND | 1 | 0 | 4,226,400 | 0 |
INTUIT | COM | 461202103 | 73,450 | 113 | SH | | DFND | 1 | 0 | 113 | 0 |
INTUIT | COM | 461202903 | 6,760,000 | 10,400 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
INTUIT | COM | 461202953 | 11,440,000 | 17,600 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 353,345,378 | 795,805 | SH | | DFND | 1 | 0 | 795,805 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 7,806,450,617 | 17,581,700 | SH | Call | DFND | 1 | 0 | 17,581,700 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 11,533,292,953 | 25,975,300 | SH | Put | DFND | 1 | 0 | 25,975,300 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,333,489 | 146,527 | SH | | DFND | 1 | 0 | 146,527 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q909 | 336,295,050 | 14,782,200 | SH | Call | DFND | 1 | 0 | 14,782,200 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q959 | 137,337,200 | 6,036,800 | SH | Put | DFND | 1 | 0 | 6,036,800 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,275,138 | 24,045 | SH | | DFND | 1 | 0 | 24,045 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287902 | 358,221,858 | 3,785,900 | SH | Call | DFND | 1 | 0 | 3,785,900 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287952 | 270,982,218 | 2,863,900 | SH | Put | DFND | 1 | 0 | 2,863,900 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 145,147,378 | 690,192 | SH | | DFND | 1 | 0 | 690,192 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 4,710,341,460 | 22,398,200 | SH | Call | DFND | 1 | 0 | 22,398,200 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 7,539,780,750 | 35,852,500 | SH | Put | DFND | 1 | 0 | 35,852,500 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,435,029 | 52,097 | SH | | DFND | 1 | 0 | 52,097 | 0 |
JPMORGAN CHASE & CO | COM | 46625H900 | 276,173,640 | 1,378,800 | SH | Call | DFND | 1 | 0 | 1,378,800 | 0 |
JPMORGAN CHASE & CO | COM | 46625H950 | 378,627,090 | 1,890,300 | SH | Put | DFND | 1 | 0 | 1,890,300 | 0 |
KIMBERLY-CLARK CORP | COM | 494368903 | 10,322,130 | 79,800 | SH | Call | DFND | 1 | 0 | 79,800 | 0 |
KIMBERLY-CLARK CORP | COM | 494368953 | 2,173,080 | 16,800 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
KRAFT HEINZ CO | COM | 500754906 | 11,793,240 | 319,600 | SH | Call | DFND | 1 | 0 | 319,600 | 0 |
KRAFT HEINZ CO | COM | 500754956 | 4,217,670 | 114,300 | SH | Put | DFND | 1 | 0 | 114,300 | 0 |
KROGER CO | COM | 501044101 | 5,083,199 | 88,976 | SH | | DFND | 1 | 0 | 88,976 | 0 |
KROGER CO | COM | 501044901 | 5,855,825 | 102,500 | SH | Call | DFND | 1 | 0 | 102,500 | 0 |
KROGER CO | COM | 501044951 | 10,032,028 | 175,600 | SH | Put | DFND | 1 | 0 | 175,600 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 23,104,906 | 23,781 | SH | | DFND | 1 | 0 | 23,781 | 0 |
LAM RESEARCH CORP | COM | 512807908 | 111,050,451 | 114,300 | SH | Call | DFND | 1 | 0 | 114,300 | 0 |
LAM RESEARCH CORP | COM | 512807958 | 122,612,134 | 126,200 | SH | Put | DFND | 1 | 0 | 126,200 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 543,785 | 1,392 | SH | | DFND | 1 | 0 | 1,392 | 0 |
LULULEMON ATHLETICA INC | COM | 550021909 | 195,325 | 500 | SH | Call | DFND | 1 | 0 | 500 | 0 |
LULULEMON ATHLETICA INC | COM | 550021959 | 6,641,050 | 17,000 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,111,325 | 39,214 | SH | | DFND | 1 | 0 | 39,214 | 0 |
MARATHON OIL CORP | COM | 565849906 | 9,009,286 | 317,900 | SH | Call | DFND | 1 | 0 | 317,900 | 0 |
MARATHON OIL CORP | COM | 565849956 | 13,350,974 | 471,100 | SH | Put | DFND | 1 | 0 | 471,100 | 0 |
MARATHON PETE CORP | COM | 56585A902 | 22,950,850 | 113,900 | SH | Call | DFND | 1 | 0 | 113,900 | 0 |
MARATHON PETE CORP | COM | 56585A952 | 19,605,950 | 97,300 | SH | Put | DFND | 1 | 0 | 97,300 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 23,217,524 | 327,561 | SH | | DFND | 1 | 0 | 327,561 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874904 | 95,369,040 | 1,345,500 | SH | Call | DFND | 1 | 0 | 1,345,500 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874954 | 88,635,440 | 1,250,500 | SH | Put | DFND | 1 | 0 | 1,250,500 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q904 | 108,305,093 | 224,900 | SH | Call | DFND | 1 | 0 | 224,900 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q954 | 128,145,777 | 266,100 | SH | Put | DFND | 1 | 0 | 266,100 | 0 |
META PLATFORMS INC | CL A | 30303M902 | 1,496,848,908 | 3,082,600 | SH | Call | DFND | 1 | 0 | 3,082,600 | 0 |
META PLATFORMS INC | CL A | 30303M952 | 1,402,209,366 | 2,887,700 | SH | Put | DFND | 1 | 0 | 2,887,700 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,472,545 | 190,623 | SH | | DFND | 1 | 0 | 190,623 | 0 |
MICRON TECHNOLOGY INC | COM | 595112903 | 278,055,354 | 2,358,600 | SH | Call | DFND | 1 | 0 | 2,358,600 | 0 |
MICRON TECHNOLOGY INC | COM | 595112953 | 196,204,327 | 1,664,300 | SH | Put | DFND | 1 | 0 | 1,664,300 | 0 |
MICROSOFT CORP | COM | 594918104 | 40,173,711 | 95,488 | SH | | DFND | 1 | 0 | 95,488 | 0 |
MICROSOFT CORP | COM | 594918904 | 885,236,952 | 2,104,100 | SH | Call | DFND | 1 | 0 | 2,104,100 | 0 |
MICROSOFT CORP | COM | 594918954 | 1,001,229,456 | 2,379,800 | SH | Put | DFND | 1 | 0 | 2,379,800 | 0 |
MONGODB INC | CL A | 60937P106 | 2,161,523 | 6,027 | SH | | DFND | 1 | 0 | 6,027 | 0 |
MONGODB INC | CL A | 60937P906 | 41,207,736 | 114,900 | SH | Call | DFND | 1 | 0 | 114,900 | 0 |
MONGODB INC | CL A | 60937P956 | 40,920,824 | 114,100 | SH | Put | DFND | 1 | 0 | 114,100 | 0 |
MORGAN STANLEY | COM NEW | 617446908 | 149,479,000 | 1,587,500 | SH | Call | DFND | 1 | 0 | 1,587,500 | 0 |
MORGAN STANLEY | COM NEW | 617446958 | 146,428,216 | 1,555,100 | SH | Put | DFND | 1 | 0 | 1,555,100 | 0 |
NETFLIX INC | COM | 64110L106 | 33,661,873 | 55,426 | SH | | DFND | 1 | 0 | 55,426 | 0 |
NETFLIX INC | COM | 64110L906 | 373,507,950 | 615,000 | SH | Call | DFND | 1 | 0 | 615,000 | 0 |
NETFLIX INC | COM | 64110L956 | 429,139,378 | 706,600 | SH | Put | DFND | 1 | 0 | 706,600 | 0 |
NIKE INC | CL B | 654106103 | 8,340,725 | 88,750 | SH | | DFND | 1 | 0 | 88,750 | 0 |
NIKE INC | CL B | 654106903 | 2,518,664 | 26,800 | SH | Call | DFND | 1 | 0 | 26,800 | 0 |
NIKE INC | CL B | 654106953 | 14,773,656 | 157,200 | SH | Put | DFND | 1 | 0 | 157,200 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 428,040,768 | 473,727 | SH | | DFND | 1 | 0 | 473,727 | 0 |
NVIDIA CORPORATION | COM | 67066G904 | 5,482,621,368 | 6,067,800 | SH | Call | DFND | 1 | 0 | 6,067,800 | 0 |
NVIDIA CORPORATION | COM | 67066G954 | 5,534,756,780 | 6,125,500 | SH | Put | DFND | 1 | 0 | 6,125,500 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,806,338 | 104,729 | SH | | DFND | 1 | 0 | 104,729 | 0 |
OCCIDENTAL PETE CORP | COM | 674599905 | 51,771,034 | 796,600 | SH | Call | DFND | 1 | 0 | 796,600 | 0 |
OCCIDENTAL PETE CORP | COM | 674599955 | 85,227,886 | 1,311,400 | SH | Put | DFND | 1 | 0 | 1,311,400 | 0 |
ORACLE CORP | COM | 68389X905 | 13,163,928 | 104,800 | SH | Call | DFND | 1 | 0 | 104,800 | 0 |
ORACLE CORP | COM | 68389X955 | 8,767,578 | 69,800 | SH | Put | DFND | 1 | 0 | 69,800 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,581,061 | 199,090 | SH | | DFND | 1 | 0 | 199,090 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A908 | 100,974,783 | 4,388,300 | SH | Call | DFND | 1 | 0 | 4,388,300 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | 111,828,600 | 4,860,000 | SH | Put | DFND | 1 | 0 | 4,860,000 | 0 |
PALO ALTO NETWORKS INC | COM | 697435905 | 92,257,011 | 324,700 | SH | Call | DFND | 1 | 0 | 324,700 | 0 |
PALO ALTO NETWORKS INC | COM | 697435955 | 106,463,511 | 374,700 | SH | Put | DFND | 1 | 0 | 374,700 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 77,060,674 | 1,150,331 | SH | | DFND | 1 | 0 | 1,150,331 | 0 |
PAYPAL HLDGS INC | COM | 70450Y903 | 96,988,122 | 1,447,800 | SH | Call | DFND | 1 | 0 | 1,447,800 | 0 |
PAYPAL HLDGS INC | COM | 70450Y953 | 142,206,372 | 2,122,800 | SH | Put | DFND | 1 | 0 | 2,122,800 | 0 |
PEPSICO INC | COM | 713448908 | 70,459,026 | 402,600 | SH | Call | DFND | 1 | 0 | 402,600 | 0 |
PEPSICO INC | COM | 713448958 | 44,190,025 | 252,500 | SH | Put | DFND | 1 | 0 | 252,500 | 0 |
PHILLIPS 66 | COM | 718546904 | 13,197,872 | 80,800 | SH | Call | DFND | 1 | 0 | 80,800 | 0 |
PHILLIPS 66 | COM | 718546954 | 5,030,872 | 30,800 | SH | Put | DFND | 1 | 0 | 30,800 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,680,178 | 48,462 | SH | | DFND | 1 | 0 | 48,462 | 0 |
PINTEREST INC | CL A | 72352L906 | 4,479,364 | 129,200 | SH | Call | DFND | 1 | 0 | 129,200 | 0 |
PINTEREST INC | CL A | 72352L956 | 4,358,019 | 125,700 | SH | Put | DFND | 1 | 0 | 125,700 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475905 | 19,569,760 | 121,100 | SH | Call | DFND | 1 | 0 | 121,100 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475955 | 30,348,480 | 187,800 | SH | Put | DFND | 1 | 0 | 187,800 | 0 |
PROCTER AND GAMBLE CO | COM | 742718909 | 49,405,125 | 304,500 | SH | Call | DFND | 1 | 0 | 304,500 | 0 |
PROCTER AND GAMBLE CO | COM | 742718959 | 35,013,550 | 215,800 | SH | Put | DFND | 1 | 0 | 215,800 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X901 | 78,722,928 | 1,278,800 | SH | Call | DFND | 1 | 0 | 1,278,800 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X951 | 21,915,360 | 356,000 | SH | Put | DFND | 1 | 0 | 356,000 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 3,526,730 | 336,520 | SH | | DFND | 1 | 0 | 336,520 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G902 | 16,861,272 | 1,608,900 | SH | Call | DFND | 1 | 0 | 1,608,900 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G952 | 5,101,664 | 486,800 | SH | Put | DFND | 1 | 0 | 486,800 | 0 |
QUALCOMM INC | COM | 747525903 | 170,095,710 | 1,004,700 | SH | Call | DFND | 1 | 0 | 1,004,700 | 0 |
QUALCOMM INC | COM | 747525953 | 132,680,410 | 783,700 | SH | Put | DFND | 1 | 0 | 783,700 | 0 |
ROBLOX CORP | CL A | 771049103 | 7,940,027 | 207,963 | SH | | DFND | 1 | 0 | 207,963 | 0 |
ROBLOX CORP | CL A | 771049903 | 19,460,346 | 509,700 | SH | Call | DFND | 1 | 0 | 509,700 | 0 |
ROBLOX CORP | CL A | 771049953 | 16,562,484 | 433,800 | SH | Put | DFND | 1 | 0 | 433,800 | 0 |
ROKU INC | COM CL A | 77543R102 | 7,063,059 | 108,379 | SH | | DFND | 1 | 0 | 108,379 | 0 |
ROKU INC | COM CL A | 77543R902 | 21,975,324 | 337,200 | SH | Call | DFND | 1 | 0 | 337,200 | 0 |
ROKU INC | COM CL A | 77543R952 | 16,409,806 | 251,800 | SH | Put | DFND | 1 | 0 | 251,800 | 0 |
SALESFORCE INC | COM | 79466L302 | 26,535,163 | 88,104 | SH | | DFND | 1 | 0 | 88,104 | 0 |
SALESFORCE INC | COM | 79466L902 | 71,500,132 | 237,400 | SH | Call | DFND | 1 | 0 | 237,400 | 0 |
SALESFORCE INC | COM | 79466L952 | 101,166,362 | 335,900 | SH | Put | DFND | 1 | 0 | 335,900 | 0 |
SCHWAB CHARLES CORP | COM | 808513905 | 9,968,452 | 137,800 | SH | Call | DFND | 1 | 0 | 137,800 | 0 |
SCHWAB CHARLES CORP | COM | 808513955 | 1,446,800 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 404,830 | 4,288 | SH | | DFND | 1 | 0 | 4,288 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 242,369,352 | 2,567,200 | SH | Call | DFND | 1 | 0 | 2,567,200 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 317,085,426 | 3,358,600 | SH | Put | DFND | 1 | 0 | 3,358,600 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,977,888 | 308,117 | SH | | DFND | 1 | 0 | 308,117 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y905 | 153,708,516 | 3,649,300 | SH | Call | DFND | 1 | 0 | 3,649,300 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y955 | 271,042,200 | 6,435,000 | SH | Put | DFND | 1 | 0 | 6,435,000 | 0 |
SERVICENOW INC | COM | 81762P102 | 4,994,482 | 6,551 | SH | | DFND | 1 | 0 | 6,551 | 0 |
SERVICENOW INC | COM | 81762P902 | 11,207,280 | 14,700 | SH | Call | DFND | 1 | 0 | 14,700 | 0 |
SERVICENOW INC | COM | 81762P952 | 8,081,440 | 10,600 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
SHOPIFY INC | CL A | 82509L107 | 15,371,261 | 199,187 | SH | | DFND | 1 | 0 | 199,187 | 0 |
SHOPIFY INC | CL A | 82509L907 | 28,113,031 | 364,300 | SH | Call | DFND | 1 | 0 | 364,300 | 0 |
SHOPIFY INC | CL A | 82509L957 | 36,678,901 | 475,300 | SH | Put | DFND | 1 | 0 | 475,300 | 0 |
SNAP INC | CL A | 83304A106 | 2,095,628 | 182,546 | SH | | DFND | 1 | 0 | 182,546 | 0 |
SNAP INC | CL A | 83304A906 | 56,559,664 | 4,926,800 | SH | Call | DFND | 1 | 0 | 4,926,800 | 0 |
SNAP INC | CL A | 83304A956 | 40,680,528 | 3,543,600 | SH | Put | DFND | 1 | 0 | 3,543,600 | 0 |
SNOWFLAKE INC | CL A | 833445909 | 67,952,800 | 420,500 | SH | Call | DFND | 1 | 0 | 420,500 | 0 |
SNOWFLAKE INC | CL A | 833445959 | 56,463,040 | 349,400 | SH | Put | DFND | 1 | 0 | 349,400 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 412,962 | 5,818 | SH | | DFND | 1 | 0 | 5,818 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M904 | 1,888,068 | 26,600 | SH | Call | DFND | 1 | 0 | 26,600 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M954 | 1,724,814 | 24,300 | SH | Put | DFND | 1 | 0 | 24,300 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 35,695,380 | 89,741 | SH | | DFND | 1 | 0 | 89,741 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X909 | 18,774,272 | 47,200 | SH | Call | DFND | 1 | 0 | 47,200 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 20,524,416 | 51,600 | SH | Put | DFND | 1 | 0 | 51,600 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V907 | 1,884,024,904 | 9,158,200 | SH | Call | DFND | 1 | 0 | 9,158,200 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V957 | 1,509,079,632 | 7,335,600 | SH | Put | DFND | 1 | 0 | 7,335,600 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 37,039,528,226 | 70,811,800 | SH | Call | DFND | 1 | 0 | 70,811,800 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 61,243,598,643 | 117,084,900 | SH | Put | DFND | 1 | 0 | 117,084,900 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R906 | 99,650,976 | 643,200 | SH | Call | DFND | 1 | 0 | 643,200 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R956 | 72,553,719 | 468,300 | SH | Put | DFND | 1 | 0 | 468,300 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 11,320,190 | 225,143 | SH | | DFND | 1 | 0 | 225,143 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A908 | 119,777,016 | 2,382,200 | SH | Call | DFND | 1 | 0 | 2,382,200 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A958 | 214,202,856 | 4,260,200 | SH | Put | DFND | 1 | 0 | 4,260,200 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15,184,806 | 57,540 | SH | | DFND | 1 | 0 | 57,540 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T902 | 22,141,210 | 83,900 | SH | Call | DFND | 1 | 0 | 83,900 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T952 | 38,371,060 | 145,400 | SH | Put | DFND | 1 | 0 | 145,400 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,037,002 | 11,347 | SH | | DFND | 1 | 0 | 11,347 | 0 |
STARBUCKS CORP | COM | 855244909 | 941,317 | 10,300 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
STARBUCKS CORP | COM | 855244959 | 2,449,252 | 26,800 | SH | Put | DFND | 1 | 0 | 26,800 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 90,881,536 | 668,001 | SH | | DFND | 1 | 0 | 668,001 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039900 | 303,745,230 | 2,232,600 | SH | Call | DFND | 1 | 0 | 2,232,600 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039950 | 328,547,145 | 2,414,900 | SH | Put | DFND | 1 | 0 | 2,414,900 | 0 |
TARGET CORP | COM | 87612E906 | 150,362,685 | 848,500 | SH | Call | DFND | 1 | 0 | 848,500 | 0 |
TARGET CORP | COM | 87612E956 | 114,832,080 | 648,000 | SH | Put | DFND | 1 | 0 | 648,000 | 0 |
TESLA INC | COM | 88160R901 | 2,566,270,315 | 14,598,500 | SH | Call | DFND | 1 | 0 | 14,598,500 | 0 |
TESLA INC | COM | 88160R951 | 2,043,523,592 | 11,624,800 | SH | Put | DFND | 1 | 0 | 11,624,800 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,258,841 | 7,226 | SH | | DFND | 1 | 0 | 7,226 | 0 |
TEXAS INSTRS INC | COM | 882508904 | 93,463,665 | 536,500 | SH | Call | DFND | 1 | 0 | 536,500 | 0 |
TEXAS INSTRS INC | COM | 882508954 | 71,966,151 | 413,100 | SH | Put | DFND | 1 | 0 | 413,100 | 0 |
THE TRADE DESK INC | COM CL A | 88339J905 | 5,472,492 | 62,600 | SH | Call | DFND | 1 | 0 | 62,600 | 0 |
THE TRADE DESK INC | COM CL A | 88339J955 | 4,423,452 | 50,600 | SH | Put | DFND | 1 | 0 | 50,600 | 0 |
TRUIST FINL CORP | COM | 89832Q909 | 15,093,056 | 387,200 | SH | Call | DFND | 1 | 0 | 387,200 | 0 |
TRUIST FINL CORP | COM | 89832Q959 | 11,428,936 | 293,200 | SH | Put | DFND | 1 | 0 | 293,200 | 0 |
TYSON FOODS INC | CL A | 902494103 | 415,632 | 7,077 | SH | | DFND | 1 | 0 | 7,077 | 0 |
TYSON FOODS INC | CL A | 902494903 | 4,234,433 | 72,100 | SH | Call | DFND | 1 | 0 | 72,100 | 0 |
TYSON FOODS INC | CL A | 902494953 | 4,017,132 | 68,400 | SH | Put | DFND | 1 | 0 | 68,400 | 0 |
UNITY SOFTWARE INC | COM | 91332U901 | 53,400 | 2,000 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
UNITY SOFTWARE INC | COM | 91332U951 | 18,690 | 700 | SH | Put | DFND | 1 | 0 | 700 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 3,544,371 | 131,810 | SH | | DFND | 1 | 0 | 131,810 | 0 |
UPSTART HLDGS INC | COM | 91680M907 | 13,095,430 | 487,000 | SH | Call | DFND | 1 | 0 | 487,000 | 0 |
UPSTART HLDGS INC | COM | 91680M957 | 11,503,542 | 427,800 | SH | Put | DFND | 1 | 0 | 427,800 | 0 |
US BANCORP DEL | COM NEW | 902973904 | 21,643,740 | 484,200 | SH | Call | DFND | 1 | 0 | 484,200 | 0 |
US BANCORP DEL | COM NEW | 902973954 | 19,668,000 | 440,000 | SH | Put | DFND | 1 | 0 | 440,000 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 716,215 | 4,196 | SH | | DFND | 1 | 0 | 4,196 | 0 |
VALERO ENERGY CORP | COM | 91913Y900 | 33,147,998 | 194,200 | SH | Call | DFND | 1 | 0 | 194,200 | 0 |
VALERO ENERGY CORP | COM | 91913Y950 | 33,711,275 | 197,500 | SH | Put | DFND | 1 | 0 | 197,500 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F906 | 382,235,511 | 1,698,900 | SH | Call | DFND | 1 | 0 | 1,698,900 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 | 375,980,789 | 1,671,100 | SH | Put | DFND | 1 | 0 | 1,671,100 | 0 |
VISA INC | COM CL A | 92826C839 | 7,319,710 | 26,228 | SH | | DFND | 1 | 0 | 26,228 | 0 |
VISA INC | COM CL A | 92826C909 | 152,182,324 | 545,300 | SH | Call | DFND | 1 | 0 | 545,300 | 0 |
VISA INC | COM CL A | 92826C959 | 170,043,444 | 609,300 | SH | Put | DFND | 1 | 0 | 609,300 | 0 |
WALMART INC | COM | 931142903 | 109,966,692 | 1,827,600 | SH | Call | DFND | 1 | 0 | 1,827,600 | 0 |
WALMART INC | COM | 931142953 | 71,283,399 | 1,184,700 | SH | Put | DFND | 1 | 0 | 1,184,700 | 0 |
WAYFAIR INC | CL A | 94419L901 | 5,179,244 | 76,300 | SH | Call | DFND | 1 | 0 | 76,300 | 0 |
WAYFAIR INC | CL A | 94419L951 | 1,853,124 | 27,300 | SH | Put | DFND | 1 | 0 | 27,300 | 0 |
WELLS FARGO CO NEW | COM | 949746901 | 191,094,120 | 3,297,000 | SH | Call | DFND | 1 | 0 | 3,297,000 | 0 |
WELLS FARGO CO NEW | COM | 949746951 | 153,327,384 | 2,645,400 | SH | Put | DFND | 1 | 0 | 2,645,400 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638909 | 3,524,031 | 54,900 | SH | Call | DFND | 1 | 0 | 54,900 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638959 | 596,967 | 9,300 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
WORKDAY INC | CL A | 98138H101 | 452,492 | 1,659 | SH | | DFND | 1 | 0 | 1,659 | 0 |
WORKDAY INC | CL A | 98138H901 | 10,391,775 | 38,100 | SH | Call | DFND | 1 | 0 | 38,100 | 0 |
WORKDAY INC | CL A | 98138H951 | 8,700,725 | 31,900 | SH | Put | DFND | 1 | 0 | 31,900 | 0 |
ZIONS BANCORPORATION N A | COM | 989701907 | 3,354,820 | 77,300 | SH | Call | DFND | 1 | 0 | 77,300 | 0 |
ZIONS BANCORPORATION N A | COM | 989701957 | 1,505,980 | 34,700 | SH | Put | DFND | 1 | 0 | 34,700 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,166,754 | 33,146 | SH | | DFND | 1 | 0 | 33,146 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L901 | 12,433,374 | 190,200 | SH | Call | DFND | 1 | 0 | 190,200 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L951 | 11,577,027 | 177,100 | SH | Put | DFND | 1 | 0 | 177,100 | 0 |
ZSCALER INC | COM | 98980G902 | 27,854,298 | 144,600 | SH | Call | DFND | 1 | 0 | 144,600 | 0 |
ZSCALER INC | COM | 98980G952 | 24,444,747 | 126,900 | SH | Put | DFND | 1 | 0 | 126,900 | 0 |
ABBOTT LABS | COM | 002824100 | 23,982 | 211 | SH | | DFND | 2 | 0 | 211 | 0 |
ABBVIE INC | COM | 00287Y109 | 167,350 | 919 | SH | | DFND | 2 | 0 | 919 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,434 | 108 | SH | | DFND | 2 | 0 | 108 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 25,552 | 4,697 | SH | | DFND | 2 | 0 | 4,697 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 138,436 | 767 | SH | | DFND | 2 | 0 | 767 | 0 |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 24,021,840 | 3,970,552 | SH | | DFND | 2 | 0 | 3,970,552 | 0 |
AEGON LTD | AMER REG 1 CERT | 0076CA904 | 6,050 | 1,000 | SH | Call | DFND | 2 | 0 | 1,000 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 254,820 | 2,932 | SH | | DFND | 2 | 0 | 2,932 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 26,962 | 452 | SH | | DFND | 2 | 0 | 452 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 82,372 | 340 | SH | | DFND | 2 | 0 | 340 | 0 |
AIRBNB INC | COM CL A | 009066101 | 246,615 | 1,495 | SH | | DFND | 2 | 0 | 1,495 | 0 |
ALCON AG | ORD SHS | H01301128 | 2,545,676 | 30,564 | SH | | DFND | 2 | 0 | 30,564 | 0 |
ALCON AG | ORD SHS | H01301908 | 4,580,950 | 55,000 | SH | Call | DFND | 2 | 0 | 55,000 | 0 |
ALCON AG | ORD SHS | H01301958 | 10,486,211 | 125,900 | SH | Put | DFND | 2 | 0 | 125,900 | 0 |
ALLSTATE CORP | COM | 020002101 | 5,190 | 30 | SH | | DFND | 2 | 0 | 30 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,798,766 | 58,297 | SH | | DFND | 2 | 0 | 58,297 | 0 |
AMAZON COM INC | COM | 023135106 | 5,699,106 | 31,595 | SH | | DFND | 2 | 0 | 31,595 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,385,054 | 1,364,941 | SH | | DFND | 2 | 0 | 1,364,941 | 0 |
AMBEV SA | SPONSORED ADR | 02319V903 | 10,168 | 4,100 | SH | Call | DFND | 2 | 0 | 4,100 | 0 |
AMBEV SA | SPONSORED ADR | 02319V953 | 4,624,952 | 1,864,900 | SH | Put | DFND | 2 | 0 | 1,864,900 | 0 |
AMCOR PLC | ORD | G0250X107 | 2,606 | 274 | SH | | DFND | 2 | 0 | 274 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27,830 | 1,813 | SH | | DFND | 2 | 0 | 1,813 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,571 | 146 | SH | | DFND | 2 | 0 | 146 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 200,554 | 1,015 | SH | | DFND | 2 | 0 | 1,015 | 0 |
AMGEN INC | COM | 031162100 | 137,042 | 482 | SH | | DFND | 2 | 0 | 482 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 89,512 | 776 | SH | | DFND | 2 | 0 | 776 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 351,868 | 1,779 | SH | | DFND | 2 | 0 | 1,779 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 26,826,469 | 441,370 | SH | | DFND | 2 | 0 | 441,370 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 | 90,051,648 | 1,481,600 | SH | Call | DFND | 2 | 0 | 1,481,600 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 | 140,766,480 | 2,316,000 | SH | Put | DFND | 2 | 0 | 2,316,000 | 0 |
APPLE INC | COM | 037833100 | 7,245,716 | 42,254 | SH | | DFND | 2 | 0 | 42,254 | 0 |
APPLIED MATLS INC | COM | 038222105 | 241,083 | 1,169 | SH | | DFND | 2 | 0 | 1,169 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 7,319,125 | 265,378 | SH | | DFND | 2 | 0 | 265,378 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L903 | 22,386,686 | 811,700 | SH | Call | DFND | 2 | 0 | 811,700 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L953 | 25,384,632 | 920,400 | SH | Put | DFND | 2 | 0 | 920,400 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,049,706 | 5,206 | SH | | DFND | 2 | 0 | 5,206 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 39,365,175 | 40,563 | SH | | DFND | 2 | 0 | 40,563 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059900 | 502,412,319 | 517,700 | SH | Call | DFND | 2 | 0 | 517,700 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059950 | 665,063,091 | 685,300 | SH | Put | DFND | 2 | 0 | 685,300 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353908 | 36,848,730 | 546,700 | SH | Call | DFND | 2 | 0 | 546,700 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353958 | 19,223,080 | 285,200 | SH | Put | DFND | 2 | 0 | 285,200 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 16,779 | 86 | SH | | DFND | 2 | 0 | 86 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 223 | 1 | SH | | DFND | 2 | 0 | 1 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 4,092,754 | 526,738 | SH | | DFND | 2 | 0 | 526,738 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U906 | 1,004,661 | 129,300 | SH | Call | DFND | 2 | 0 | 129,300 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U956 | 2,627,037 | 338,100 | SH | Put | DFND | 2 | 0 | 338,100 | 0 |
BALL CORP | COM | 058498106 | 20,949 | 311 | SH | | DFND | 2 | 0 | 311 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 46,073 | 16,573 | SH | | DFND | 2 | 0 | 16,573 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6,884,522 | 581,463 | SH | | DFND | 2 | 0 | 581,463 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460903 | 682,110 | 238,500 | SH | Call | DFND | 2 | 0 | 238,500 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460953 | 2,496,494 | 872,900 | SH | Put | DFND | 2 | 0 | 872,900 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 28,729,674 | 5,935,883 | SH | | DFND | 2 | 0 | 5,935,883 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 20,246 | 391 | SH | | DFND | 2 | 0 | 391 | 0 |
BARCLAYS PLC | ADR | 06738E904 | 3,757,845 | 406,200 | SH | Call | DFND | 2 | 0 | 406,200 | 0 |
BARCLAYS PLC | ADR | 06738E954 | 11,062,608 | 1,195,800 | SH | Put | DFND | 2 | 0 | 1,195,800 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 22,132 | 2,086 | SH | | DFND | 2 | 0 | 2,086 | 0 |
BCE INC | COM NEW | 05534B760 | 29,936 | 881 | SH | | DFND | 2 | 0 | 881 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,140,030 | 2,711 | SH | | DFND | 2 | 0 | 2,711 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 17,135,545 | 297,028 | SH | | DFND | 2 | 0 | 297,028 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606908 | 42,073,317 | 729,300 | SH | Call | DFND | 2 | 0 | 729,300 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606958 | 53,207,487 | 922,300 | SH | Put | DFND | 2 | 0 | 922,300 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,292 | 14 | SH | | DFND | 2 | 0 | 14 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 6,334 | 2,295 | SH | | DFND | 2 | 0 | 2,295 | 0 |
BOEING CO | COM | 097023105 | 309,749 | 1,605 | SH | | DFND | 2 | 0 | 1,605 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 243,068 | 67 | SH | | DFND | 2 | 0 | 67 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 10,316 | 1,506 | SH | | DFND | 2 | 0 | 1,506 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 29,514,066 | 783,282 | SH | | DFND | 2 | 0 | 783,282 | 0 |
BP PLC | SPONSORED ADR | 055622904 | 105,048,072 | 2,787,900 | SH | Call | DFND | 2 | 0 | 2,787,900 | 0 |
BP PLC | SPONSORED ADR | 055622954 | 156,756,336 | 4,160,200 | SH | Put | DFND | 2 | 0 | 4,160,200 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 4,392,326 | 417,125 | SH | | DFND | 2 | 0 | 417,125 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448907 | 30,262,100 | 992,200 | SH | Call | DFND | 2 | 0 | 992,200 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448957 | 55,924,800 | 1,833,600 | SH | Put | DFND | 2 | 0 | 1,833,600 | 0 |
BROADCOM INC | COM | 11135F101 | 1,614,349 | 1,218 | SH | | DFND | 2 | 0 | 1,218 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 21,514 | 512 | SH | | DFND | 2 | 0 | 512 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 44,047 | 1,052 | SH | | DFND | 2 | 0 | 1,052 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 22,056 | 612 | SH | | DFND | 2 | 0 | 612 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 14,742 | 600 | SH | | DFND | 2 | 0 | 600 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 48,379 | 721 | SH | | DFND | 2 | 0 | 721 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,988 | 61 | SH | | DFND | 2 | 0 | 61 | 0 |
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 54,861 | 2,534 | SH | | DFND | 2 | 0 | 2,534 | 0 |
CAMECO CORP | COM | 13321L108 | 61,125 | 1,411 | SH | | DFND | 2 | 0 | 1,411 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,327 | 110 | SH | | DFND | 2 | 0 | 110 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 19,462 | 255 | SH | | DFND | 2 | 0 | 255 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 35,825 | 272 | SH | | DFND | 2 | 0 | 272 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 49,640 | 563 | SH | | DFND | 2 | 0 | 563 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 43,191 | 743 | SH | | DFND | 2 | 0 | 743 | 0 |
CATERPILLAR INC | COM | 149123101 | 240,378 | 656 | SH | | DFND | 2 | 0 | 656 | 0 |
CDW CORP | COM | 12514G108 | 131,727 | 515 | SH | | DFND | 2 | 0 | 515 | 0 |
CELANESE CORP DEL | COM | 150870103 | 33,856 | 197 | SH | | DFND | 2 | 0 | 197 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 86,956 | 787 | SH | | DFND | 2 | 0 | 787 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 169,147 | 582 | SH | | DFND | 2 | 0 | 582 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40,695 | 14 | SH | | DFND | 2 | 0 | 14 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 783,758 | 317,311 | SH | | DFND | 2 | 0 | 317,311 | 0 |
CINTAS CORP | COM | 172908105 | 125,726 | 183 | SH | | DFND | 2 | 0 | 183 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,938 | 9 | SH | | DFND | 2 | 0 | 9 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 30,069 | 246 | SH | | DFND | 2 | 0 | 246 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 580,760 | 13,397 | SH | | DFND | 2 | 0 | 13,397 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 10,741,949 | 638,262 | SH | | DFND | 2 | 0 | 638,262 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A952 | 132,957 | 7,900 | SH | Put | DFND | 2 | 0 | 7,900 | 0 |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 4,766,459 | 617,417 | SH | | DFND | 2 | 0 | 617,417 | 0 |
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 1,234,975 | 183,503 | SH | | DFND | 2 | 0 | 183,503 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 86,595 | 27,666 | SH | | DFND | 2 | 0 | 27,666 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 75,604 | 409 | SH | | DFND | 2 | 0 | 409 | 0 |
COPART INC | COM | 217204106 | 217,200 | 3,750 | SH | | DFND | 2 | 0 | 3,750 | 0 |
COSAN S A | ADS | 22113B103 | 5,665,521 | 437,492 | SH | | DFND | 2 | 0 | 437,492 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 162,191 | 1,679 | SH | | DFND | 2 | 0 | 1,679 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 424,925 | 580 | SH | | DFND | 2 | 0 | 580 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 29,484 | 3,600 | SH | | DFND | 2 | 0 | 3,600 | 0 |
CSX CORP | COM | 126408103 | 105,242 | 2,839 | SH | | DFND | 2 | 0 | 2,839 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 4 | 6 | SH | | DFND | 2 | 0 | 6 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190908 | 14,737,065 | 934,500 | SH | Call | DFND | 2 | 0 | 934,500 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190958 | 32,419,966 | 2,055,800 | SH | Put | DFND | 2 | 0 | 2,055,800 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,528,406 | 50,960 | SH | | DFND | 2 | 0 | 50,960 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q905 | 6,470,647 | 43,800 | SH | Call | DFND | 2 | 0 | 43,800 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q955 | 11,641,256 | 78,800 | SH | Put | DFND | 2 | 0 | 78,800 | 0 |
DOCEBO INC | COM | 25609L105 | 4,898 | 100 | SH | | DFND | 2 | 0 | 100 | 0 |
DOLLAR TREE INC | COM | 256746108 | 29,293 | 220 | SH | | DFND | 2 | 0 | 220 | 0 |
DOORDASH INC | CL A | 25809K105 | 88,298 | 641 | SH | | DFND | 2 | 0 | 641 | 0 |
DOW INC | COM | 260557103 | 119,568 | 2,064 | SH | | DFND | 2 | 0 | 2,064 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,121 | 10 | SH | | DFND | 2 | 0 | 10 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 94,074 | 1,227 | SH | | DFND | 2 | 0 | 1,227 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,453,962 | 4,650 | SH | | DFND | 2 | 0 | 4,650 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,016,289 | 38,149 | SH | | DFND | 2 | 0 | 38,149 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A907 | 3,044,952 | 114,300 | SH | Call | DFND | 2 | 0 | 114,300 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A957 | 19,319,328 | 725,200 | SH | Put | DFND | 2 | 0 | 725,200 | 0 |
ENBRIDGE INC | COM | 29250N105 | 23,951 | 662 | SH | | DFND | 2 | 0 | 662 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 17,260 | 2,744 | SH | | DFND | 2 | 0 | 2,744 | 0 |
ENERPLUS CORP | COM | 292766102 | 189,699 | 9,649 | SH | | DFND | 2 | 0 | 9,649 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 3,164,736 | 99,771 | SH | | DFND | 2 | 0 | 99,771 | 0 |
EQUIFAX INC | COM | 294429105 | 32,905 | 123 | SH | | DFND | 2 | 0 | 123 | 0 |
EQUINIX INC | COM | 29444U700 | 32,188 | 39 | SH | | DFND | 2 | 0 | 39 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 9,728,043 | 359,898 | SH | | DFND | 2 | 0 | 359,898 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M902 | 40,545 | 1,500 | SH | Call | DFND | 2 | 0 | 1,500 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M952 | 510,867 | 18,900 | SH | Put | DFND | 2 | 0 | 18,900 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,175 | 82 | SH | | DFND | 2 | 0 | 82 | 0 |
EVOTEC AG | SPONSORED ADS | 30050E105 | 325,000 | 41,507 | SH | | DFND | 2 | 0 | 41,507 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,965 | 95 | SH | | DFND | 2 | 0 | 95 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 224,808 | 1,934 | SH | | DFND | 2 | 0 | 1,934 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 277,625 | 1,271 | SH | | DFND | 2 | 0 | 1,271 | 0 |
FERRARI N V | COM | N3167Y103 | 20,983,972 | 48,135 | SH | | DFND | 2 | 0 | 48,135 | 0 |
FERRARI N V | COM | N3167Y903 | 28,946,416 | 66,400 | SH | Call | DFND | 2 | 0 | 66,400 | 0 |
FERRARI N V | COM | N3167Y953 | 97,606,966 | 223,900 | SH | Put | DFND | 2 | 0 | 223,900 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 51,238 | 8,714 | SH | | DFND | 2 | 0 | 8,714 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,155 | 13 | SH | | DFND | 2 | 0 | 13 | 0 |
FLEX LNG LTD | SHS | G35947202 | 4,959 | 195 | SH | | DFND | 2 | 0 | 195 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 949,927 | 4,810 | SH | | DFND | 2 | 0 | 4,810 | 0 |
FORTIS INC | COM | 349553107 | 7,783 | 197 | SH | | DFND | 2 | 0 | 197 | 0 |
FOX CORP | CL A COM | 35137L105 | 2,689 | 86 | SH | | DFND | 2 | 0 | 86 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 218,549 | 4,648 | SH | | DFND | 2 | 0 | 4,648 | 0 |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 64,395 | 3,340 | SH | | DFND | 2 | 0 | 3,340 | 0 |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029906 | 898,448 | 46,600 | SH | Call | DFND | 2 | 0 | 46,600 | 0 |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029956 | 2,257,688 | 117,100 | SH | Put | DFND | 2 | 0 | 117,100 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 65,559 | 2,036 | SH | | DFND | 2 | 0 | 2,036 | 0 |
GARTNER INC | COM | 366651107 | 20,973 | 44 | SH | | DFND | 2 | 0 | 44 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 129,092 | 1,420 | SH | | DFND | 2 | 0 | 1,420 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 113,561 | 402 | SH | | DFND | 2 | 0 | 402 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 323,677 | 1,844 | SH | | DFND | 2 | 0 | 1,844 | 0 |
GENFIT S A | ADS | 372279109 | 3,428 | 963 | SH | | DFND | 2 | 0 | 963 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 991,074 | 224,225 | SH | | DFND | 2 | 0 | 224,225 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737905 | 17,680 | 4,000 | SH | Call | DFND | 2 | 0 | 4,000 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737955 | 221,000 | 50,000 | SH | Put | DFND | 2 | 0 | 50,000 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 23,080 | 669 | SH | | DFND | 2 | 0 | 669 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 67,378 | 1,293 | SH | | DFND | 2 | 0 | 1,293 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 53 | 122 | SH | | DFND | 2 | 0 | 122 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 11,508 | 888 | SH | | DFND | 2 | 0 | 888 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 134,496 | 322 | SH | | DFND | 2 | 0 | 322 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 71 | 10 | SH | | DFND | 2 | 0 | 10 | 0 |
GSK PLC | SPONSORED ADR | 37733W904 | 36,104,180 | 836,900 | SH | Call | DFND | 2 | 0 | 836,900 | 0 |
GSK PLC | SPONSORED ADR | 37733W954 | 37,812,539 | 876,500 | SH | Put | DFND | 2 | 0 | 876,500 | 0 |
HASBRO INC | COM | 418056107 | 39,564 | 700 | SH | | DFND | 2 | 0 | 700 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 659,674 | 3,214 | SH | | DFND | 2 | 0 | 3,214 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 20,050 | 293 | SH | | DFND | 2 | 0 | 293 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 156,220 | 3,969 | SH | | DFND | 2 | 0 | 3,969 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280906 | 40,855,680 | 1,038,000 | SH | Call | DFND | 2 | 0 | 1,038,000 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280956 | 47,228,064 | 1,199,900 | SH | Put | DFND | 2 | 0 | 1,199,900 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 11,890 | 172 | SH | | DFND | 2 | 0 | 172 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837903 | 3,876,799 | 235,100 | SH | Call | DFND | 2 | 0 | 235,100 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837953 | 1,808,953 | 109,700 | SH | Put | DFND | 2 | 0 | 109,700 | 0 |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 203,224 | 70,564 | SH | | DFND | 2 | 0 | 70,564 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41,641 | 303 | SH | | DFND | 2 | 0 | 303 | 0 |
INTUIT | COM | 461202103 | 309,400 | 476 | SH | | DFND | 2 | 0 | 476 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 118,051 | 697 | SH | | DFND | 2 | 0 | 697 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 12,192 | 152 | SH | | DFND | 2 | 0 | 152 | 0 |
ISHARES BITCOIN TR | SHS | 46438F101 | 45,367 | 1,121 | SH | | DFND | 2 | 0 | 1,121 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,222,781 | 62,457 | SH | | DFND | 2 | 0 | 62,457 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286900 | 306,151,786 | 9,443,300 | SH | Call | DFND | 2 | 0 | 9,443,300 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286950 | 501,479,044 | 15,468,200 | SH | Put | DFND | 2 | 0 | 15,468,200 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 9,876 | 258 | SH | | DFND | 2 | 0 | 258 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 27,572 | 540 | SH | | DFND | 2 | 0 | 540 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286906 | 14,624,050 | 460,600 | SH | Call | DFND | 2 | 0 | 460,600 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286956 | 61,137,800 | 1,925,600 | SH | Put | DFND | 2 | 0 | 1,925,600 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 83,726 | 1,208 | SH | | DFND | 2 | 0 | 1,208 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287902 | 10,029,720 | 106,000 | SH | Call | DFND | 2 | 0 | 106,000 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287952 | 4,428,216 | 46,800 | SH | Put | DFND | 2 | 0 | 46,800 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,574 | 129 | SH | | DFND | 2 | 0 | 129 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 102,651 | 1,690 | SH | | DFND | 2 | 0 | 1,690 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,276 | 41 | SH | | DFND | 2 | 0 | 41 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 9,036 | 97 | SH | | DFND | 2 | 0 | 97 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288903 | 136,027,500 | 1,750,000 | SH | Call | DFND | 2 | 0 | 1,750,000 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288953 | 116,595,000 | 1,500,000 | SH | Put | DFND | 2 | 0 | 1,500,000 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,408 | 155 | SH | | DFND | 2 | 0 | 155 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 342,566 | 8,339 | SH | | DFND | 2 | 0 | 8,339 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 7,167,029 | 209,501 | SH | | DFND | 2 | 0 | 209,501 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G904 | 4,327,565 | 126,500 | SH | Call | DFND | 2 | 0 | 126,500 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G954 | 22,181,764 | 648,400 | SH | Put | DFND | 2 | 0 | 648,400 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562906 | 3,733,884 | 538,800 | SH | Call | DFND | 2 | 0 | 538,800 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562956 | 7,157,997 | 1,032,900 | SH | Put | DFND | 2 | 0 | 1,032,900 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 17,064 | 111 | SH | | DFND | 2 | 0 | 111 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 479,318 | 2,393 | SH | | DFND | 2 | 0 | 2,393 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 65,425 | 10,673 | SH | | DFND | 2 | 0 | 10,673 | 0 |
KLA CORP | COM NEW | 482480100 | 124,345 | 178 | SH | | DFND | 2 | 0 | 178 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 9,043,300 | 452,165 | SH | | DFND | 2 | 0 | 452,165 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472903 | 330,000 | 16,500 | SH | Call | DFND | 2 | 0 | 16,500 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472953 | 2,668,000 | 133,400 | SH | Put | DFND | 2 | 0 | 133,400 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 133,612 | 5,090 | SH | | DFND | 2 | 0 | 5,090 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 26,211 | 123 | SH | | DFND | 2 | 0 | 123 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 154,480 | 159 | SH | | DFND | 2 | 0 | 159 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 8,259 | 63 | SH | | DFND | 2 | 0 | 63 | 0 |
LINDE PLC | SHS | G54950103 | 1,058,672 | 2,280 | SH | | DFND | 2 | 0 | 2,280 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 89,531 | 13,323 | SH | | DFND | 2 | 0 | 13,323 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,337 | 145 | SH | | DFND | 2 | 0 | 145 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5,887,580 | 2,252,522 | SH | | DFND | 2 | 0 | 2,252,522 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439909 | 261 | 100 | SH | Call | DFND | 2 | 0 | 100 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439959 | 26,399 | 10,100 | SH | Put | DFND | 2 | 0 | 10,100 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 100,071 | 220 | SH | | DFND | 2 | 0 | 220 | 0 |
LOGITECH INTL S A | SHS | H50430902 | 19,795,455 | 221,500 | SH | Call | DFND | 2 | 0 | 221,500 | 0 |
LOGITECH INTL S A | SHS | H50430952 | 78,851,151 | 882,300 | SH | Put | DFND | 2 | 0 | 882,300 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 40,810 | 399 | SH | | DFND | 2 | 0 | 399 | 0 |
MAGNA INTL INC | COM | 559222401 | 2,234 | 41 | SH | | DFND | 2 | 0 | 41 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 66,105 | 262 | SH | | DFND | 2 | 0 | 262 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 63,850 | 104 | SH | | DFND | 2 | 0 | 104 | 0 |
MAXCYTE INC | COM | 57777K106 | 2,413 | 576 | SH | | DFND | 2 | 0 | 576 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 500,459 | 331 | SH | | DFND | 2 | 0 | 331 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,716,525 | 3,535 | SH | | DFND | 2 | 0 | 3,535 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 516,948 | 4,385 | SH | | DFND | 2 | 0 | 4,385 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,125,992 | 28,822 | SH | | DFND | 2 | 0 | 28,822 | 0 |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,240,585 | 61,324 | SH | | DFND | 2 | 0 | 61,324 | 0 |
MODERNA INC | COM | 60770K107 | 51,468 | 483 | SH | | DFND | 2 | 0 | 483 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,839 | 16 | SH | | DFND | 2 | 0 | 16 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 98,523 | 1,662 | SH | | DFND | 2 | 0 | 1,662 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 63,652 | 676 | SH | | DFND | 2 | 0 | 676 | 0 |
MSCI INC | COM | 55354G100 | 66,694 | 119 | SH | | DFND | 2 | 0 | 119 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274909 | 4,851,500 | 72,100 | SH | Call | DFND | 2 | 0 | 72,100 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274959 | 3,088,541 | 45,900 | SH | Put | DFND | 2 | 0 | 45,900 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 2,137,228 | 318,818 | SH | | DFND | 2 | 0 | 318,818 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057907 | 33,518 | 5,000 | SH | Call | DFND | 2 | 0 | 5,000 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057957 | 227,922 | 34,000 | SH | Put | DFND | 2 | 0 | 34,000 | 0 |
NETFLIX INC | COM | 64110L106 | 1,029,424 | 1,695 | SH | | DFND | 2 | 0 | 1,695 | 0 |
NEXXEN INTERNATIONAL LTD | SPON ADR | 89484T104 | 62,770 | 12,025 | SH | | DFND | 2 | 0 | 12,025 | 0 |
NIKOLA CORP | COM | 654110105 | 11,033 | 10,609 | SH | | DFND | 2 | 0 | 10,609 | 0 |
NOKIA CORP | SPONSORED ADR | 654902904 | 13,009,854 | 3,675,100 | SH | Call | DFND | 2 | 0 | 3,675,100 | 0 |
NOKIA CORP | SPONSORED ADR | 654902954 | 10,662,480 | 3,012,000 | SH | Put | DFND | 2 | 0 | 3,012,000 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 36,956 | 145 | SH | | DFND | 2 | 0 | 145 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 134,025 | 280 | SH | | DFND | 2 | 0 | 280 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 20,340,191 | 210,278 | SH | | DFND | 2 | 0 | 210,278 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V909 | 14,702,960 | 152,000 | SH | Call | DFND | 2 | 0 | 152,000 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V959 | 50,502,733 | 522,100 | SH | Put | DFND | 2 | 0 | 522,100 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 25,479,696 | 198,440 | SH | | DFND | 2 | 0 | 198,440 | 0 |
NOVO-NORDISK A S | ADR | 670100905 | 94,784,880 | 738,200 | SH | Call | DFND | 2 | 0 | 738,200 | 0 |
NOVO-NORDISK A S | ADR | 670100955 | 176,832,480 | 1,377,200 | SH | Put | DFND | 2 | 0 | 1,377,200 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 67,192 | 2,125 | SH | | DFND | 2 | 0 | 2,125 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,160,894 | 4,605 | SH | | DFND | 2 | 0 | 4,605 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 48,315 | 195 | SH | | DFND | 2 | 0 | 195 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 197,554 | 175 | SH | | DFND | 2 | 0 | 175 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 10,804 | 658 | SH | | DFND | 2 | 0 | 658 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 50,231 | 506 | SH | | DFND | 2 | 0 | 506 | 0 |
OVINTIV INC | COM | 69047Q102 | 4,827 | 93 | SH | | DFND | 2 | 0 | 93 | 0 |
PACCAR INC | COM | 693718108 | 230,559 | 1,861 | SH | | DFND | 2 | 0 | 1,861 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,508 | 100 | SH | | DFND | 2 | 0 | 100 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 166,181 | 299 | SH | | DFND | 2 | 0 | 299 | 0 |
PAYCHEX INC | COM | 704326107 | 83,872 | 683 | SH | | DFND | 2 | 0 | 683 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,555 | 68 | SH | | DFND | 2 | 0 | 68 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 5,429,632 | 412,752 | SH | | DFND | 2 | 0 | 412,752 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 30,428 | 861 | SH | | DFND | 2 | 0 | 861 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,673,046 | 112,285 | SH | | DFND | 2 | 0 | 112,285 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V901 | 29,837,250 | 2,002,500 | SH | Call | DFND | 2 | 0 | 2,002,500 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V951 | 2,273,740 | 152,600 | SH | Put | DFND | 2 | 0 | 152,600 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,027,798 | 725,036 | SH | | DFND | 2 | 0 | 725,036 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 | 191,688,588 | 12,602,800 | SH | Call | DFND | 2 | 0 | 12,602,800 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V958 | 229,975,200 | 15,120,000 | SH | Put | DFND | 2 | 0 | 15,120,000 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 3,832 | 1,114 | SH | | DFND | 2 | 0 | 1,114 | 0 |
PPG INDS INC | COM | 693506107 | 25,068 | 173 | SH | | DFND | 2 | 0 | 173 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 1,266,055 | 67,487 | SH | | DFND | 2 | 0 | 67,487 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 221,742 | 5,158 | SH | | DFND | 2 | 0 | 5,158 | 0 |
QUALCOMM INC | COM | 747525103 | 150,508 | 889 | SH | | DFND | 2 | 0 | 889 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 205,973 | 214 | SH | | DFND | 2 | 0 | 214 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 22,847,247 | 360,725 | SH | | DFND | 2 | 0 | 360,725 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204900 | 114,899,688 | 1,814,100 | SH | Call | DFND | 2 | 0 | 1,814,100 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204950 | 152,148,189 | 2,402,200 | SH | Put | DFND | 2 | 0 | 2,402,200 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,339 | 179 | SH | | DFND | 2 | 0 | 179 | 0 |
ROSS STORES INC | COM | 778296103 | 171,856 | 1,171 | SH | | DFND | 2 | 0 | 1,171 | 0 |
ROYAL BK CDA | COM | 780087102 | 42,470 | 421 | SH | | DFND | 2 | 0 | 421 | 0 |
RTX CORPORATION | COM | 75513E101 | 289,079 | 2,964 | SH | | DFND | 2 | 0 | 2,964 | 0 |
SAIA INC | COM | 78709Y105 | 97,695 | 167 | SH | | DFND | 2 | 0 | 167 | 0 |
SALESFORCE INC | COM | 79466L302 | 149,988 | 498 | SH | | DFND | 2 | 0 | 498 | 0 |
SAP SE | SPON ADR | 803054204 | 23,090,772 | 118,396 | SH | | DFND | 2 | 0 | 118,396 | 0 |
SAP SE | SPON ADR | 803054904 | 21,862,863 | 112,100 | SH | Call | DFND | 2 | 0 | 112,100 | 0 |
SAP SE | SPON ADR | 803054954 | 53,594,244 | 274,800 | SH | Put | DFND | 2 | 0 | 274,800 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,901 | 18 | SH | | DFND | 2 | 0 | 18 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 100,553 | 1,390 | SH | | DFND | 2 | 0 | 1,390 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 8,513 | 563 | SH | | DFND | 2 | 0 | 563 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 18,661 | 371 | SH | | DFND | 2 | 0 | 371 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,569,948 | 27,619 | SH | | DFND | 2 | 0 | 27,619 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 58,550 | 717 | SH | | DFND | 2 | 0 | 717 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 461,193 | 4,885 | SH | | DFND | 2 | 0 | 4,885 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 107,448 | 2,551 | SH | | DFND | 2 | 0 | 2,551 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 883,609 | 7,015 | SH | | DFND | 2 | 0 | 7,015 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 926,438 | 5,038 | SH | | DFND | 2 | 0 | 5,038 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,375,625 | 18,015 | SH | | DFND | 2 | 0 | 18,015 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 426,201 | 2,885 | SH | | DFND | 2 | 0 | 2,885 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 509,313 | 7,758 | SH | | DFND | 2 | 0 | 7,758 | 0 |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 124,093 | 8,396 | SH | | DFND | 2 | 0 | 8,396 | 0 |
SHELL PLC | SPON ADS | 780259905 | 48,087,792 | 717,300 | SH | Call | DFND | 2 | 0 | 717,300 | 0 |
SHELL PLC | SPON ADS | 780259955 | 111,440,592 | 1,662,300 | SH | Put | DFND | 2 | 0 | 1,662,300 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 128,512 | 370 | SH | | DFND | 2 | 0 | 370 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,050 | 77 | SH | | DFND | 2 | 0 | 77 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 9,619 | 2,479 | SH | | DFND | 2 | 0 | 2,479 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 9,986,657 | 398,878 | SH | | DFND | 2 | 0 | 398,878 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 15,396 | 2,109 | SH | | DFND | 2 | 0 | 2,109 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 24,841 | 851 | SH | | DFND | 2 | 0 | 851 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 336,352 | 1,635 | SH | | DFND | 2 | 0 | 1,635 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 6,749,102 | 128,432 | SH | | DFND | 2 | 0 | 128,432 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X952 | 13,137,500 | 250,000 | SH | Put | DFND | 2 | 0 | 250,000 | 0 |
STANTEC INC | COM | 85472N109 | 3,320 | 40 | SH | | DFND | 2 | 0 | 40 | 0 |
STARBUCKS CORP | COM | 855244109 | 324,069 | 3,546 | SH | | DFND | 2 | 0 | 3,546 | 0 |
STELLANTIS N.V | SHS | N82405106 | 1,304,687 | 46,102 | SH | | DFND | 2 | 0 | 46,102 | 0 |
STELLANTIS N.V | SHS | N82405906 | 12,245,410 | 432,700 | SH | Call | DFND | 2 | 0 | 432,700 | 0 |
STELLANTIS N.V | SHS | N82405956 | 53,099,290 | 1,876,300 | SH | Put | DFND | 2 | 0 | 1,876,300 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012902 | 14,208,664 | 328,600 | SH | Call | DFND | 2 | 0 | 328,600 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012952 | 20,314,152 | 469,800 | SH | Put | DFND | 2 | 0 | 469,800 | 0 |
STRYKER CORPORATION | COM | 863667101 | 18,609 | 52 | SH | | DFND | 2 | 0 | 52 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,331 | 116 | SH | | DFND | 2 | 0 | 116 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 320,180 | 317 | SH | | DFND | 2 | 0 | 317 | 0 |
SUZANO S A | SPON ADS | 86959K105 | 1,987,929 | 155,550 | SH | | DFND | 2 | 0 | 155,550 | 0 |
SYNOPSYS INC | COM | 871607107 | 86,868 | 152 | SH | | DFND | 2 | 0 | 152 | 0 |
T-MOBILE US INC | COM | 872590104 | 532,424 | 3,262 | SH | | DFND | 2 | 0 | 3,262 | 0 |
TC ENERGY CORP | COM | 87807B107 | 22,633 | 563 | SH | | DFND | 2 | 0 | 563 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 20,555 | 449 | SH | | DFND | 2 | 0 | 449 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,319 | 45 | SH | | DFND | 2 | 0 | 45 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821908 | 3,814,114 | 707,800 | SH | Call | DFND | 2 | 0 | 707,800 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821958 | 1,866,103 | 346,300 | SH | Put | DFND | 2 | 0 | 346,300 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,189,474 | 269,722 | SH | | DFND | 2 | 0 | 269,722 | 0 |
TELUS CORPORATION | COM | 87971M103 | 9,606 | 600 | SH | | DFND | 2 | 0 | 600 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 8,339,966 | 212,375 | SH | | DFND | 2 | 0 | 212,375 | 0 |
TESLA INC | COM | 88160R101 | 235,383 | 1,339 | SH | | DFND | 2 | 0 | 1,339 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 256,314 | 441 | SH | | DFND | 2 | 0 | 441 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 4,681 | 1,895 | SH | | DFND | 2 | 0 | 1,895 | 0 |
TIM S A | SPONSORED ADR | 88706T108 | 94,519 | 5,325 | SH | | DFND | 2 | 0 | 5,325 | 0 |
TJX COS INC NEW | COM | 872540109 | 18,458 | 182 | SH | | DFND | 2 | 0 | 182 | 0 |
TORM PLC | SHS CL A | G89479102 | 27,366 | 783 | SH | | DFND | 2 | 0 | 783 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,102 | 217 | SH | | DFND | 2 | 0 | 217 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,862,464 | 56,116 | SH | | DFND | 2 | 0 | 56,116 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E909 | 8,259,600 | 120,000 | SH | Call | DFND | 2 | 0 | 120,000 | 0 |
TRANSALTA CORP | COM | 89346D107 | 13,792 | 2,145 | SH | | DFND | 2 | 0 | 2,145 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 163,803 | 133 | SH | | DFND | 2 | 0 | 133 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 3,289 | 295 | SH | | DFND | 2 | 0 | 295 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 205,794 | 2,673 | SH | | DFND | 2 | 0 | 2,673 | 0 |
UBS GROUP AG | SHS | H42097907 | 45,493,248 | 1,480,900 | SH | Call | DFND | 2 | 0 | 1,480,900 | 0 |
UBS GROUP AG | SHS | H42097957 | 40,544,256 | 1,319,800 | SH | Put | DFND | 2 | 0 | 1,319,800 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 604,901 | 105,752 | SH | | DFND | 2 | 0 | 105,752 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 53,763,177 | 1,071,193 | SH | | DFND | 2 | 0 | 1,071,193 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767904 | 22,866,564 | 455,600 | SH | Call | DFND | 2 | 0 | 455,600 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767954 | 43,504,692 | 866,800 | SH | Put | DFND | 2 | 0 | 866,800 | 0 |
UNION PAC CORP | COM | 907818108 | 21,888 | 89 | SH | | DFND | 2 | 0 | 89 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 118,012 | 794 | SH | | DFND | 2 | 0 | 794 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 63,814 | 9,454 | SH | | DFND | 2 | 0 | 9,454 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 58,056,655 | 4,762,646 | SH | | DFND | 2 | 0 | 4,762,646 | 0 |
VALE S A | SPONSORED ADS | 91912E905 | 112,972,044 | 9,267,600 | SH | Call | DFND | 2 | 0 | 9,267,600 | 0 |
VALE S A | SPONSORED ADS | 91912E955 | 125,995,840 | 10,336,000 | SH | Put | DFND | 2 | 0 | 10,336,000 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 943 | 4 | SH | | DFND | 2 | 0 | 4 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 2,488 | 200 | SH | | DFND | 2 | 0 | 200 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 158,008 | 378 | SH | | DFND | 2 | 0 | 378 | 0 |
VIATRIS INC | COM | 92556V106 | 42,494 | 3,559 | SH | | DFND | 2 | 0 | 3,559 | 0 |
VICI PPTYS INC | COM | 925652109 | 7,388 | 248 | SH | | DFND | 2 | 0 | 248 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10,406,532 | 1,169,903 | SH | | DFND | 2 | 0 | 1,169,903 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W908 | 5,403,840 | 607,500 | SH | Call | DFND | 2 | 0 | 607,500 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W958 | 14,251,904 | 1,602,200 | SH | Put | DFND | 2 | 0 | 1,602,200 | 0 |
VULCAN MATLS CO | COM | 929160109 | 83,241 | 305 | SH | | DFND | 2 | 0 | 305 | 0 |
WABTEC | COM | 929740108 | 12,674 | 87 | SH | | DFND | 2 | 0 | 87 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 49,255 | 5,642 | SH | | DFND | 2 | 0 | 5,642 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 36,399 | 628 | SH | | DFND | 2 | 0 | 628 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 15,557 | 180 | SH | | DFND | 2 | 0 | 180 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 20,677 | 303 | SH | | DFND | 2 | 0 | 303 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 59,572 | 1,264 | SH | | DFND | 2 | 0 | 1,264 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 792,250 | 39,672 | SH | | DFND | 2 | 0 | 39,672 | 0 |
WPP PLC NEW | ADR | 92937A102 | 555,244 | 11,714 | SH | | DFND | 2 | 0 | 11,714 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 11,141 | 280 | SH | | DFND | 2 | 0 | 280 | 0 |