# EDGAR Filing Document

**Accession Number:** 0001859606
**File Stem:** 0001859606-23-000002
**Filing Date:** 2023-2
**Character Count:** 50190
**Document Hash:** 2429e4c82142146b5f2f2324c31a1807
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001859606-23-000002.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001859606-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Optiver Holding B.V.
- **CENTRAL INDEX KEY:** 0001859606
- **IRS NUMBER:** 980685157
- **STATE OF INCORPORATION:** P7

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21213
- **FILM NUMBER:** 23609271

**BUSINESS ADDRESS:**
- **STREET 1:** STRAWINSKYLAAN 3095
- **CITY:** AMSTERDAM
- **STATE:** P7
- **ZIP:** 1077 ZX
- **BUSINESS PHONE:** 310207087000

**MAIL ADDRESS:**
- **STREET 1:** STRAWINSKYLAAN 3095
- **CITY:** AMSTERDAM
- **STATE:** P7
- **ZIP:** 1077 ZX

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Optiver Holding B.V.<br>**Address:** STRAWINSKYLAAN 3095<br>AMSTERDAM, P7 1077 ZX

**Form 13F File Number:** 028-21213

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dennis Kerlin<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-821-9500

**Signature, Place, and Date of Signing:**

Dennis Kerlin  Chicago, IL  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 451

**Form 13F Information Table Value Total:** $96759302729

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name           | Form 13F File Number   |
|:---|:---|:---|
|  | Optiver VOF    |  |
|  | Optiver US LLC |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABB LTD | SPONSORED ADR | 000375904 |  | 7734000 | 253900 | SH | Call | DFND | 1 | 0 | 253900 | 0 |
| ABB LTD | SPONSORED ADR | 000375954 |  | 12455000 | 408900 | SH | Put | DFND | 1 | 0 | 408900 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F901 |  | 22214280 | 66000 | SH | Call | DFND | 2 | 0 | 66000 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F951 |  | 23123046 | 68700 | SH | Put | DFND | 2 | 0 | 68700 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 782548 | 2325 | SH |  | DFND | 2 | 0 | 2325 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 13000 | 697 | SH |  | DFND | 1 | 0 | 697 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903907 |  | 322520186 | 4978700 | SH | Call | DFND | 2 | 0 | 4978700 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903957 |  | 263550952 | 4068400 | SH | Put | DFND | 2 | 0 | 4068400 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 10459000 | 2075175 | SH |  | DFND | 1 | 0 | 2075175 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924953 |  | 227000 | 45000 | SH | Put | DFND | 1 | 0 | 45000 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924903 |  | 182000 | 36200 | SH | Call | DFND | 1 | 0 | 36200 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B906 |  | 9727412 | 1007500 | SH | Call | DFND | 2 | 0 | 1007500 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B956 |  | 8245370 | 854000 | SH | Put | DFND | 2 | 0 | 854000 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3000 | 50 | SH |  | DFND | 1 | 0 | 50 | 0 |
| ALCON AG | ORD SHS | H01301908 |  | 39460000 | 577500 | SH | Call | DFND | 1 | 0 | 577500 | 0 |
| ALCON AG | ORD SHS | H01301958 |  | 52730000 | 771700 | SH | Put | DFND | 1 | 0 | 771700 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4414000 | 50540 | SH |  | DFND | 1 | 0 | 50540 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3000 | 11 | SH |  | DFND | 1 | 0 | 11 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1658000 | 18915 | SH |  | DFND | 1 | 0 | 18915 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K955 |  | 370783612 | 4200800 | SH | Put | DFND | 2 | 0 | 4200800 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K905 |  | 415860548 | 4711500 | SH | Call | DFND | 2 | 0 | 4711500 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 32958151 | 373400 | SH |  | DFND | 2 | 0 | 373400 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K957 |  | 314574212 | 3543500 | SH | Put | DFND | 2 | 0 | 3543500 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K907 |  | 342094462 | 3853500 | SH | Call | DFND | 2 | 0 | 3853500 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14667139 | 165217 | SH |  | DFND | 2 | 0 | 165217 | 0 |
| AMAZON COM INC | COM | 023135956 |  | 620033992 | 7379600 | SH | Put | DFND | 2 | 0 | 7379600 | 0 |
| AMAZON COM INC | COM | 023135906 |  | 1514846992 | 18029600 | SH | Call | DFND | 2 | 0 | 18029600 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V953 |  | 4298000 | 1580200 | SH | Put | DFND | 1 | 0 | 1580200 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V903 |  | 1367000 | 502500 | SH | Call | DFND | 1 | 0 | 502500 | 0 |
| AMEREN CORP | COM | 023608102 |  | 28000 | 320 | SH |  | DFND | 1 | 0 | 320 | 0 |
| ANALOG DEVICES INC | COM | 032654905 |  | 13161221 | 80200 | SH | Call | DFND | 2 | 0 | 80200 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2000 | 14 | SH |  | DFND | 1 | 0 | 14 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 332477 | 2026 | SH |  | DFND | 2 | 0 | 2026 | 0 |
| ANALOG DEVICES INC | COM | 032654955 |  | 15310996 | 93300 | SH | Put | DFND | 2 | 0 | 93300 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 |  | 46483000 | 774200 | SH | Put | DFND | 1 | 0 | 774200 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 |  | 28615000 | 476600 | SH | Call | DFND | 1 | 0 | 476600 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 18640000 | 310460 | SH |  | DFND | 1 | 0 | 310460 | 0 |
| APPLE INC | COM | 037833900 |  | 742887768 | 5717600 | SH | Call | DFND | 2 | 0 | 5717600 | 0 |
| APPLE INC | COM | 037833950 |  | 769393488 | 5921600 | SH | Put | DFND | 2 | 0 | 5921600 | 0 |
| APPLIED MATLS INC | COM | 038222905 |  | 51657386 | 530200 | SH | Call | DFND | 2 | 0 | 530200 | 0 |
| APPLIED MATLS INC | COM | 038222955 |  | 29988954 | 307800 | SH | Put | DFND | 2 | 0 | 307800 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L903 |  | 35651000 | 1359700 | SH | Call | DFND | 1 | 0 | 1359700 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 13053000 | 497820 | SH |  | DFND | 1 | 0 | 497820 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L953 |  | 49545000 | 1889600 | SH | Put | DFND | 1 | 0 | 1889600 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 889000 | 2348 | SH |  | DFND | 1 | 0 | 2348 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X951 |  | 9016000 | 23800 | SH | Put | DFND | 1 | 0 | 23800 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X901 |  | 18714000 | 49400 | SH | Call | DFND | 1 | 0 | 49400 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059900 |  | 307951000 | 563600 | SH | Call | DFND | 1 | 0 | 563600 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059950 |  | 571753000 | 1046400 | SH | Put | DFND | 1 | 0 | 1046400 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9583000 | 17538 | SH |  | DFND | 1 | 0 | 17538 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353908 |  | 39732000 | 585500 | SH | Call | DFND | 1 | 0 | 585500 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353958 |  | 67725000 | 998000 | SH | Put | DFND | 1 | 0 | 998000 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 25683000 | 378467 | SH |  | DFND | 1 | 0 | 378467 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 2000 | 1742 | SH |  | DFND | 1 | 0 | 1742 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 97000 | 1261 | SH |  | DFND | 1 | 0 | 1261 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U956 |  | 2354000 | 385200 | SH | Put | DFND | 1 | 0 | 385200 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U906 |  | 2467000 | 403800 | SH | Call | DFND | 1 | 0 | 403800 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 1637000 | 267888 | SH |  | DFND | 1 | 0 | 267888 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 991000 | 164921 | SH |  | DFND | 1 | 0 | 164921 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460953 |  | 18523000 | 6431749 | SH | Put | DFND | 1 | 0 | 6431749 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460903 |  | 10743000 | 3730054 | SH | Call | DFND | 1 | 0 | 3730054 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 10103000 | 3507936 | SH |  | DFND | 1 | 0 | 3507936 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 15696874 | 474011 | SH |  | DFND | 2 | 0 | 474011 | 0 |
| BANK AMERICA CORP | COM | 060505904 |  | 61219700 | 1848700 | SH | Call | DFND | 2 | 0 | 1848700 | 0 |
| BANK AMERICA CORP | COM | 060505954 |  | 73154346 | 2209100 | SH | Put | DFND | 2 | 0 | 2209100 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 48000 | 3399 | SH |  | DFND | 2 | 0 | 3399 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R957 |  | 35000 | 2500 | SH | Put | DFND | 2 | 0 | 2500 | 0 |
| BARCLAYS PLC | ADR | 06738E904 |  | 3366000 | 438800 | SH | Call | DFND | 1 | 0 | 438800 | 0 |
| BARCLAYS PLC | ADR | 06738E954 |  | 1932000 | 251800 | SH | Put | DFND | 1 | 0 | 251800 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 15000 | 851 | SH |  | DFND | 1 | 0 | 851 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606958 |  | 53562000 | 863200 | SH | Put | DFND | 1 | 0 | 863200 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606908 |  | 20172000 | 325100 | SH | Call | DFND | 1 | 0 | 325100 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4802929 | 76425 | SH |  | DFND | 2 | 0 | 76425 | 0 |
| BLOCK INC | CL A | 852234903 |  | 64265297 | 1022600 | SH | Call | DFND | 2 | 0 | 1022600 | 0 |
| BLOCK INC | CL A | 852234953 |  | 55196764 | 878300 | SH | Put | DFND | 2 | 0 | 878300 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 4000 | 729 | SH |  | DFND | 1 | 0 | 729 | 0 |
| BP PLC | SPONSORED ADR | 055622904 |  | 137457000 | 3935200 | SH | Call | DFND | 1 | 0 | 3935200 | 0 |
| BP PLC | SPONSORED ADR | 055622954 |  | 139046000 | 3980700 | SH | Put | DFND | 1 | 0 | 3980700 | 0 |
| BRF SA | SPONSORED ADR | 10552T957 |  | 184000 | 116400 | SH | Put | DFND | 1 | 0 | 116400 | 0 |
| BRF SA | SPONSORED ADR | 10552T907 |  | 40000 | 25000 | SH | Call | DFND | 1 | 0 | 25000 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448907 |  | 32150000 | 809800 | SH | Call | DFND | 1 | 0 | 809800 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448957 |  | 23928000 | 602700 | SH | Put | DFND | 1 | 0 | 602700 | 0 |
| BROADCOM INC | COM | 11135F901 |  | 93784548 | 167700 | SH | Call | DFND | 2 | 0 | 167700 | 0 |
| BROADCOM INC | COM | 11135F951 |  | 152448824 | 272600 | SH | Put | DFND | 2 | 0 | 272600 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 3000 | 42 | SH |  | DFND | 1 | 0 | 42 | 0 |
| CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 |  | 195000 | 11141 | SH |  | DFND | 1 | 0 | 11141 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 6000 | 251 | SH |  | DFND | 1 | 0 | 251 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3000 | 26 | SH |  | DFND | 1 | 0 | 26 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 10000 | 128 | SH |  | DFND | 1 | 0 | 128 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 51000 | 21864 | SH |  | DFND | 1 | 0 | 21864 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 29000 | 1521 | SH |  | DFND | 1 | 0 | 1521 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 8000 | 89 | SH |  | DFND | 1 | 0 | 89 | 0 |
| CHEVRON CORP NEW | COM | 166764900 |  | 135676000 | 755900 | SH | Call | DFND | 2 | 0 | 755900 | 0 |
| CHEVRON CORP NEW | COM | 166764950 |  | 118625000 | 660900 | SH | Put | DFND | 2 | 0 | 660900 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656955 |  | 109283386 | 78800 | SH | Put | DFND | 2 | 0 | 78800 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656905 |  | 85707021 | 61800 | SH | Call | DFND | 2 | 0 | 61800 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8638658 | 6229 | SH |  | DFND | 2 | 0 | 6229 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1590000 | 783360 | SH |  | DFND | 1 | 0 | 783360 | 0 |
| CITIGROUP INC | COM NEW | 172967904 |  | 56204488 | 1242500 | SH | Call | DFND | 2 | 0 | 1242500 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2467207 | 54542 | SH |  | DFND | 2 | 0 | 54542 | 0 |
| CITIGROUP INC | COM NEW | 172967954 |  | 52011203 | 1149800 | SH | Put | DFND | 2 | 0 | 1149800 | 0 |
| CNH INDL N V | SHS | N20944959 |  | 2796000 | 174500 | SH | Put | DFND | 1 | 0 | 174500 | 0 |
| CNH INDL N V | SHS | N20944909 |  | 1298000 | 81000 | SH | Call | DFND | 1 | 0 | 81000 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 3065000 | 191307 | SH |  | DFND | 1 | 0 | 191307 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1004000 | 18233 | SH |  | DFND | 1 | 0 | 18233 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1001325 | 28290 | SH |  | DFND | 2 | 0 | 28290 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q907 |  | 1543222 | 43600 | SH | Call | DFND | 2 | 0 | 43600 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q957 |  | 2820982 | 79700 | SH | Put | DFND | 2 | 0 | 79700 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 566000 | 18776 | SH |  | DFND | 1 | 0 | 18776 | 0 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T950 |  | 474000 | 153000 | SH | Put | DFND | 1 | 0 | 153000 | 0 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T900 |  | 11000 | 3400 | SH | Call | DFND | 1 | 0 | 3400 | 0 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 378000 | 121800 | SH |  | DFND | 1 | 0 | 121800 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A902 |  | 282000 | 26500 | SH | Call | DFND | 1 | 0 | 26500 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A952 |  | 579000 | 54300 | SH | Put | DFND | 1 | 0 | 54300 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 5563000 | 521838 | SH |  | DFND | 1 | 0 | 521838 | 0 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 4082000 | 567747 | SH |  | DFND | 1 | 0 | 567747 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W905 |  | 445000 | 161100 | SH | Call | DFND | 1 | 0 | 161100 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 313000 | 113576 | SH |  | DFND | 1 | 0 | 113576 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W955 |  | 2454000 | 889000 | SH | Put | DFND | 1 | 0 | 889000 | 0 |
| CONOCOPHILLIPS | COM | 20825C954 |  | 58906000 | 499200 | SH | Put | DFND | 2 | 0 | 499200 | 0 |
| CONOCOPHILLIPS | COM | 20825C904 |  | 36828000 | 312100 | SH | Call | DFND | 2 | 0 | 312100 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7367000 | 62429 | SH |  | DFND | 2 | 0 | 62429 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 21604772 | 47313 | SH |  | DFND | 2 | 0 | 47313 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K905 |  | 179594546 | 393300 | SH | Call | DFND | 2 | 0 | 393300 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K955 |  | 176946062 | 387500 | SH | Put | DFND | 2 | 0 | 387500 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 1623000 | 533927 | SH |  | DFND | 1 | 0 | 533927 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401958 |  | 2815000 | 926000 | SH | Put | DFND | 1 | 0 | 926000 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401908 |  | 1645000 | 541200 | SH | Call | DFND | 1 | 0 | 541200 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C955 |  | 6086051 | 57800 | SH | Put | DFND | 2 | 0 | 57800 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C905 |  | 8634190 | 82000 | SH | Call | DFND | 2 | 0 | 82000 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 |  | 160000 | 104599 | SH |  | DFND | 1 | 0 | 104599 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 100000 | 3571 | SH |  | DFND | 1 | 0 | 3571 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 9112000 | 804026 | SH |  | DFND | 1 | 0 | 804026 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190958 |  | 196163000 | 17308700 | SH | Put | DFND | 1 | 0 | 17308700 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190908 |  | 114864000 | 10135200 | SH | Call | DFND | 1 | 0 | 10135200 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M953 |  | 66025000 | 1073400 | SH | Put | DFND | 2 | 0 | 1073400 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M903 |  | 63318000 | 1029400 | SH | Call | DFND | 2 | 0 | 1029400 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q905 |  | 18621000 | 104500 | SH | Call | DFND | 1 | 0 | 104500 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q955 |  | 11671000 | 65500 | SH | Put | DFND | 1 | 0 | 65500 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 16070000 | 117491 | SH |  | DFND | 2 | 0 | 117491 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X959 |  | 59800000 | 437200 | SH | Put | DFND | 2 | 0 | 437200 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X909 |  | 44276000 | 323700 | SH | Call | DFND | 2 | 0 | 323700 | 0 |
| DISNEY WALT CO | COM | 254687956 |  | 120353102 | 1385200 | SH | Put | DFND | 2 | 0 | 1385200 | 0 |
| DISNEY WALT CO | COM | 254687906 |  | 88622700 | 1020000 | SH | Call | DFND | 2 | 0 | 1020000 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 29848820 | 343544 | SH |  | DFND | 2 | 0 | 343544 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 17000 | 273 | SH |  | DFND | 1 | 0 | 273 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5000 | 45 | SH |  | DFND | 1 | 0 | 45 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A957 |  | 4511000 | 412700 | SH | Put | DFND | 1 | 0 | 412700 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A907 |  | 6204000 | 567600 | SH | Call | DFND | 1 | 0 | 567600 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 7000 | 375 | SH |  | DFND | 1 | 0 | 375 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 2921000 | 101906 | SH |  | DFND | 1 | 0 | 101906 | 0 |
| ENPHASE ENERGY INC | COM | 29355A907 |  | 64647800 | 244000 | SH | Call | DFND | 2 | 0 | 244000 | 0 |
| ENPHASE ENERGY INC | COM | 29355A957 |  | 64939245 | 245100 | SH | Put | DFND | 2 | 0 | 245100 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 5534000 | 154547 | SH |  | DFND | 1 | 0 | 154547 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M902 |  | 5368000 | 149900 | SH | Call | DFND | 1 | 0 | 149900 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M952 |  | 2532000 | 70700 | SH | Put | DFND | 1 | 0 | 70700 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 7643000 | 1308773 | SH |  | DFND | 1 | 0 | 1308773 | 0 |
| ERICSSON | ADR B SEK 10 | 294821958 |  | 3362000 | 575600 | SH | Put | DFND | 1 | 0 | 575600 | 0 |
| ERICSSON | ADR B SEK 10 | 294821908 |  | 2403000 | 411400 | SH | Call | DFND | 1 | 0 | 411400 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 1000 | 48 | SH |  | DFND | 1 | 0 | 48 | 0 |
| EURONAV NV | SHS | B38564108 |  | 3655000 | 217619 | SH |  | DFND | 1 | 0 | 217619 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 174000 | 21476 | SH |  | DFND | 1 | 0 | 21476 | 0 |
| EXXON MOBIL CORP | COM | 30231G952 |  | 241381000 | 2188400 | SH | Put | DFND | 2 | 0 | 2188400 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4384000 | 39749 | SH |  | DFND | 2 | 0 | 39749 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 42000 | 390 | SH |  | DFND | 1 | 0 | 390 | 0 |
| EXXON MOBIL CORP | COM | 30231G902 |  | 190874000 | 1730500 | SH | Call | DFND | 2 | 0 | 1730500 | 0 |
| FERRARI N V | COM | N3167Y903 |  | 45685000 | 211400 | SH | Call | DFND | 1 | 0 | 211400 | 0 |
| FERRARI N V | COM | N3167Y953 |  | 48841000 | 226000 | SH | Put | DFND | 1 | 0 | 226000 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2000 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 10000 | 84 | SH |  | DFND | 1 | 0 | 84 | 0 |
| FISERV INC | COM | 337738108 |  | 33000 | 329 | SH |  | DFND | 1 | 0 | 329 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 32000 | 990 | SH |  | DFND | 1 | 0 | 990 | 0 |
| FORTIS INC | COM | 349553107 |  | 2000 | 60 | SH |  | DFND | 1 | 0 | 60 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029956 |  | 3644000 | 223000 | SH | Put | DFND | 1 | 0 | 223000 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029906 |  | 3025000 | 185100 | SH | Call | DFND | 1 | 0 | 185100 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 39000 | 3222 | SH |  | DFND | 1 | 0 | 3222 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 1629000 | 36706 | SH |  | DFND | 1 | 0 | 36706 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X951 |  | 3657000 | 82400 | SH | Put | DFND | 1 | 0 | 82400 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X901 |  | 768000 | 17300 | SH | Call | DFND | 1 | 0 | 17300 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 13232 | 717 | SH |  | DFND | 2 | 0 | 717 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W959 |  | 1306614 | 70800 | SH | Put | DFND | 2 | 0 | 70800 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W909 |  | 1921166 | 104100 | SH | Call | DFND | 2 | 0 | 104100 | 0 |
| GENFIT S A | ADS | 372279109 |  | 103000 | 23678 | SH |  | DFND | 1 | 0 | 23678 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737955 |  | 2195000 | 396200 | SH | Put | DFND | 1 | 0 | 396200 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737905 |  | 3204000 | 578300 | SH | Call | DFND | 1 | 0 | 578300 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R906 |  | 250000 | 93600 | SH | Call | DFND | 1 | 0 | 93600 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 415000 | 155331 | SH |  | DFND | 1 | 0 | 155331 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R956 |  | 22000 | 8400 | SH | Put | DFND | 1 | 0 | 8400 | 0 |
| GOLDEN MINERALS CO | COM | 381119106 |  | 2000 | 6886 | SH |  | DFND | 1 | 0 | 6886 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G904 |  | 89896567 | 261700 | SH | Call | DFND | 2 | 0 | 261700 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G954 |  | 95804939 | 278900 | SH | Put | DFND | 2 | 0 | 278900 | 0 |
| GSK PLC | SPONSORED ADR | 37733W954 |  | 20614000 | 592600 | SH | Put | DFND | 1 | 0 | 592600 | 0 |
| GSK PLC | SPONSORED ADR | 37733W904 |  | 19240000 | 553100 | SH | Call | DFND | 1 | 0 | 553100 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 16542311 | 52364 | SH |  | DFND | 2 | 0 | 52364 | 0 |
| HOME DEPOT INC | COM | 437076902 |  | 175045731 | 554100 | SH | Call | DFND | 2 | 0 | 554100 | 0 |
| HOME DEPOT INC | COM | 437076952 |  | 203066948 | 642800 | SH | Put | DFND | 2 | 0 | 642800 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280906 |  | 39149000 | 1256400 | SH | Call | DFND | 1 | 0 | 1256400 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 11871000 | 380957 | SH |  | DFND | 1 | 0 | 380957 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280956 |  | 35937000 | 1153300 | SH | Put | DFND | 1 | 0 | 1153300 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 5000 | 18 | SH |  | DFND | 1 | 0 | 18 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 5000 | 5378 | SH |  | DFND | 1 | 0 | 5378 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 8377000 | 688351 | SH |  | DFND | 1 | 0 | 688351 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837953 |  | 5156000 | 423700 | SH | Put | DFND | 1 | 0 | 423700 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837903 |  | 7633000 | 627200 | SH | Call | DFND | 1 | 0 | 627200 | 0 |
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 |  | 394000 | 105534 | SH |  | DFND | 1 | 0 | 105534 | 0 |
| INTEL CORP | COM | 458140950 |  | 115813233 | 4379400 | SH | Put | DFND | 2 | 0 | 4379400 | 0 |
| INTEL CORP | COM | 458140900 |  | 182647682 | 6906700 | SH | Call | DFND | 2 | 0 | 6906700 | 0 |
| INTEL CORP | COM | 458140100 |  | 15869883 | 600109 | SH |  | DFND | 2 | 0 | 600109 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E953 |  | 5354304229 | 20067700 | SH | Put | DFND | 2 | 0 | 20067700 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E903 |  | 4923269358 | 18452200 | SH | Call | DFND | 2 | 0 | 18452200 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 388084000 | 1454522 | SH |  | DFND | 2 | 0 | 1454522 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 3000 | 583 | SH |  | DFND | 1 | 0 | 583 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286950 |  | 423726000 | 15149300 | SH | Put | DFND | 1 | 0 | 15149300 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 49248000 | 1760730 | SH |  | DFND | 1 | 0 | 1760730 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286900 |  | 388193000 | 13878900 | SH | Call | DFND | 1 | 0 | 13878900 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286906 |  | 44905000 | 1815800 | SH | Call | DFND | 1 | 0 | 1815800 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286956 |  | 36944000 | 1493900 | SH | Put | DFND | 1 | 0 | 1493900 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 756000 | 35970 | SH |  | DFND | 1 | 0 | 35970 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 86000 | 4579 | SH |  | DFND | 1 | 0 | 4579 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 64000 | 585 | SH |  | DFND | 1 | 0 | 585 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 12757551 | 578408 | SH |  | DFND | 2 | 0 | 578408 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q959 |  | 251150877 | 11386800 | SH | Put | DFND | 2 | 0 | 11386800 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q909 |  | 287327649 | 13027000 | SH | Call | DFND | 2 | 0 | 13027000 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287952 |  | 74083000 | 744100 | SH | Put | DFND | 1 | 0 | 744100 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287902 |  | 15046239 | 150900 | SH | Call | DFND | 2 | 0 | 150900 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287952 |  | 13281372 | 133200 | SH | Put | DFND | 2 | 0 | 133200 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287902 |  | 80146000 | 805000 | SH | Call | DFND | 1 | 0 | 805000 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287904 |  | 1817000 | 64200 | SH | Call | DFND | 1 | 0 | 64200 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 75000 | 1405 | SH |  | DFND | 1 | 0 | 1405 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2000 | 36 | SH |  | DFND | 1 | 0 | 36 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 207000 | 10413 | SH |  | DFND | 1 | 0 | 10413 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288953 |  | 312692000 | 4246800 | SH | Put | DFND | 1 | 0 | 4246800 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288903 |  | 184355000 | 2503800 | SH | Call | DFND | 1 | 0 | 2503800 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287905 |  | 27575000 | 420100 | SH | Call | DFND | 1 | 0 | 420100 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287955 |  | 13000 | 200 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287954 |  | 3654000 | 96400 | SH | Put | DFND | 1 | 0 | 96400 | 0 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 162000 | 2012 | SH |  | DFND | 1 | 0 | 2012 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G954 |  | 34762000 | 1133800 | SH | Put | DFND | 1 | 0 | 1133800 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G904 |  | 29746000 | 970200 | SH | Call | DFND | 1 | 0 | 970200 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287905 |  | 1594864669 | 9117200 | SH | Call | DFND | 2 | 0 | 9117200 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287955 |  | 2696096577 | 15412500 | SH | Put | DFND | 2 | 0 | 15412500 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 107579895 | 614991 | SH |  | DFND | 2 | 0 | 614991 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 3000 | 65 | SH |  | DFND | 1 | 0 | 65 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562956 |  | 14117000 | 2997200 | SH | Put | DFND | 1 | 0 | 2997200 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562906 |  | 12646000 | 2684900 | SH | Call | DFND | 1 | 0 | 2684900 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H950 |  | 243928362 | 1818800 | SH | Put | DFND | 2 | 0 | 1818800 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H900 |  | 223676997 | 1667800 | SH | Call | DFND | 2 | 0 | 1667800 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 16979495 | 126604 | SH |  | DFND | 2 | 0 | 126604 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3000 | 9 | SH |  | DFND | 1 | 0 | 9 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472953 |  | 10228000 | 682300 | SH | Put | DFND | 1 | 0 | 682300 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472903 |  | 4557000 | 304000 | SH | Call | DFND | 1 | 0 | 304000 | 0 |
| LAM RESEARCH CORP | COM | 512807908 |  | 50402962 | 119900 | SH | Call | DFND | 2 | 0 | 119900 | 0 |
| LAM RESEARCH CORP | COM | 512807958 |  | 84201112 | 200300 | SH | Put | DFND | 2 | 0 | 200300 | 0 |
| LINDE PLC | SHS | G5494J953 |  | 182665000 | 558700 | SH | Put | DFND | 1 | 0 | 558700 | 0 |
| LINDE PLC | SHS | G5494J903 |  | 123390000 | 377400 | SH | Call | DFND | 1 | 0 | 377400 | 0 |
| LOGITECH INTL S A | SHS | H50430902 |  | 33089000 | 536200 | SH | Call | DFND | 1 | 0 | 536200 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 8574000 | 138946 | SH |  | DFND | 1 | 0 | 138946 | 0 |
| LOGITECH INTL S A | SHS | H50430952 |  | 98515000 | 1596400 | SH | Put | DFND | 1 | 0 | 1596400 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3881378 | 12117 | SH |  | DFND | 2 | 0 | 12117 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021959 |  | 78287430 | 244400 | SH | Put | DFND | 2 | 0 | 244400 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021909 |  | 86359620 | 269600 | SH | Call | DFND | 2 | 0 | 269600 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 4000 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| MARATHON PETE CORP | COM | 56585A902 |  | 36349000 | 312300 | SH | Call | DFND | 2 | 0 | 312300 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1039000 | 8924 | SH |  | DFND | 2 | 0 | 8924 | 0 |
| MARATHON PETE CORP | COM | 56585A952 |  | 56822000 | 488200 | SH | Put | DFND | 2 | 0 | 488200 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874954 |  | 40026494 | 1079900 | SH | Put | DFND | 2 | 0 | 1079900 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874904 |  | 19826068 | 534900 | SH | Call | DFND | 2 | 0 | 534900 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 25757469 | 694927 | SH |  | DFND | 2 | 0 | 694927 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q904 |  | 42332736 | 121700 | SH | Call | DFND | 2 | 0 | 121700 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14167031 | 40728 | SH |  | DFND | 2 | 0 | 40728 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q954 |  | 54855156 | 157700 | SH | Put | DFND | 2 | 0 | 157700 | 0 |
| META PLATFORMS INC | CL A | 30303M902 |  | 359848616 | 2988900 | SH | Call | DFND | 2 | 0 | 2988900 | 0 |
| META PLATFORMS INC | CL A | 30303M952 |  | 358849337 | 2980600 | SH | Put | DFND | 2 | 0 | 2980600 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 68094088 | 565589 | SH |  | DFND | 2 | 0 | 565589 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 4806000 | 761657 | SH |  | DFND | 1 | 0 | 761657 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112903 |  | 146604659 | 2931800 | SH | Call | DFND | 2 | 0 | 2931800 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112953 |  | 122337232 | 2446500 | SH | Put | DFND | 2 | 0 | 2446500 | 0 |
| MICROSOFT CORP | COM | 594918904 |  | 450550980 | 1878000 | SH | Call | DFND | 2 | 0 | 1878000 | 0 |
| MICROSOFT CORP | COM | 594918954 |  | 391773030 | 1633000 | SH | Put | DFND | 2 | 0 | 1633000 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16290609 | 67903 | SH |  | DFND | 2 | 0 | 67903 | 0 |
| MORGAN STANLEY | COM NEW | 617446958 |  | 32949125 | 387500 | SH | Put | DFND | 2 | 0 | 387500 | 0 |
| MORGAN STANLEY | COM NEW | 617446908 |  | 48875244 | 574800 | SH | Call | DFND | 2 | 0 | 574800 | 0 |
| MORPHOSYS AG | SPONSORED ADS | 617760202 |  | 223000 | 62410 | SH |  | DFND | 1 | 0 | 62410 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 15133000 | 250886 | SH |  | DFND | 1 | 0 | 250886 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274959 |  | 7088000 | 117500 | SH | Put | DFND | 1 | 0 | 117500 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274909 |  | 4542000 | 75300 | SH | Call | DFND | 1 | 0 | 75300 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 382000 | 88247 | SH |  | DFND | 1 | 0 | 88247 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057957 |  | 1000 | 200 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057907 |  | 258000 | 40200 | SH | Call | DFND | 1 | 0 | 40200 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 398000 | 62024 | SH |  | DFND | 1 | 0 | 62024 | 0 |
| NETFLIX INC | COM | 64110L906 |  | 373722624 | 1267200 | SH | Call | DFND | 2 | 0 | 1267200 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 43507778 | 147524 | SH |  | DFND | 2 | 0 | 147524 | 0 |
| NETFLIX INC | COM | 64110L956 |  | 458895520 | 1556000 | SH | Put | DFND | 2 | 0 | 1556000 | 0 |
| NIKE INC | CL B | 654106903 |  | 108926870 | 930800 | SH | Call | DFND | 2 | 0 | 930800 | 0 |
| NIKE INC | CL B | 654106103 |  | 11851707 | 101275 | SH |  | DFND | 2 | 0 | 101275 | 0 |
| NIKE INC | CL B | 654106953 |  | 149101552 | 1274100 | SH | Put | DFND | 2 | 0 | 1274100 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902954 |  | 37558000 | 8094500 | SH | Put | DFND | 1 | 0 | 8094500 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 28121000 | 6060662 | SH |  | DFND | 1 | 0 | 6060662 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902904 |  | 19702000 | 4246200 | SH | Call | DFND | 1 | 0 | 4246200 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 35516000 | 391487 | SH |  | DFND | 1 | 0 | 391487 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V909 |  | 124967000 | 1377500 | SH | Call | DFND | 1 | 0 | 1377500 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V959 |  | 111676000 | 1231000 | SH | Put | DFND | 1 | 0 | 1231000 | 0 |
| NOVO-NORDISK A S | ADR | 670100955 |  | 8608000 | 63600 | SH | Put | DFND | 1 | 0 | 63600 | 0 |
| NOVO-NORDISK A S | ADR | 670100905 |  | 11680000 | 86300 | SH | Call | DFND | 1 | 0 | 86300 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3000 | 37 | SH |  | DFND | 1 | 0 | 37 | 0 |
| NVIDIA CORPORATION | COM | 67066G954 |  | 683411782 | 4673700 | SH | Put | DFND | 2 | 0 | 4673700 | 0 |
| NVIDIA CORPORATION | COM | 67066G904 |  | 716253918 | 4898300 | SH | Call | DFND | 2 | 0 | 4898300 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 32000 | 205 | SH |  | DFND | 1 | 0 | 205 | 0 |
| NYXOAH S A | SHS | B6S7WD106 |  | 4000 | 678 | SH |  | DFND | 1 | 0 | 678 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599955 |  | 69308000 | 1100300 | SH | Put | DFND | 2 | 0 | 1100300 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599905 |  | 58014000 | 921000 | SH | Call | DFND | 2 | 0 | 921000 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8837000 | 140288 | SH |  | DFND | 2 | 0 | 140288 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1000 | 12 | SH |  | DFND | 1 | 0 | 12 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1000 | 44 | SH |  | DFND | 1 | 0 | 44 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 66000 | 6698 | SH |  | DFND | 1 | 0 | 6698 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1000 | 18 | SH |  | DFND | 1 | 0 | 18 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12770524 | 179248 | SH |  | DFND | 2 | 0 | 179248 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y953 |  | 78070271 | 1095800 | SH | Put | DFND | 2 | 0 | 1095800 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y903 |  | 99814245 | 1401000 | SH | Call | DFND | 2 | 0 | 1401000 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1189000 | 105476 | SH |  | DFND | 1 | 0 | 105476 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 13000 | 398 | SH |  | DFND | 1 | 0 | 398 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V951 |  | 460000 | 49500 | SH | Put | DFND | 1 | 0 | 49500 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V901 |  | 1557000 | 167600 | SH | Call | DFND | 1 | 0 | 167600 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V958 |  | 181475000 | 17039900 | SH | Put | DFND | 1 | 0 | 17039900 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 |  | 140907000 | 13230700 | SH | Call | DFND | 1 | 0 | 13230700 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 29000 | 291 | SH |  | DFND | 1 | 0 | 291 | 0 |
| POOL CORP | COM | 73278L105 |  | 9000 | 29 | SH |  | DFND | 1 | 0 | 29 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 1000 | 11 | SH |  | DFND | 1 | 0 | 11 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 8077000 | 296043 | SH |  | DFND | 1 | 0 | 296043 | 0 |
| QIAGEN NV | SHS NEW | N72482953 |  | 1967000 | 39100 | SH | Put | DFND | 1 | 0 | 39100 | 0 |
| QIAGEN NV | SHS NEW | N72482903 |  | 10320000 | 205100 | SH | Call | DFND | 1 | 0 | 205100 | 0 |
| QUALCOMM INC | COM | 747525903 |  | 124100856 | 1128600 | SH | Call | DFND | 2 | 0 | 1128600 | 0 |
| QUALCOMM INC | COM | 747525953 |  | 128246348 | 1166300 | SH | Put | DFND | 2 | 0 | 1166300 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 11809704 | 107400 | SH |  | DFND | 2 | 0 | 107400 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2000 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2000 | 9 | SH |  | DFND | 1 | 0 | 9 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204900 |  | 56139000 | 800300 | SH | Call | DFND | 1 | 0 | 800300 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204950 |  | 139305000 | 1985900 | SH | Put | DFND | 1 | 0 | 1985900 | 0 |
| ROKU INC | COM CL A | 77543R952 |  | 14313636 | 351600 | SH | Put | DFND | 2 | 0 | 351600 | 0 |
| ROKU INC | COM CL A | 77543R902 |  | 13047555 | 320500 | SH | Call | DFND | 2 | 0 | 320500 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 363000 | 4862 | SH |  | DFND | 1 | 0 | 4862 | 0 |
| SALESFORCE INC | COM | 79466L902 |  | 15048965 | 113500 | SH | Call | DFND | 2 | 0 | 113500 | 0 |
| SALESFORCE INC | COM | 79466L952 |  | 14531864 | 109600 | SH | Put | DFND | 2 | 0 | 109600 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 5069000 | 104675 | SH |  | DFND | 1 | 0 | 104675 | 0 |
| SAP SE | SPON ADR | 803054954 |  | 61027000 | 591400 | SH | Put | DFND | 1 | 0 | 591400 | 0 |
| SAP SE | SPON ADR | 803054904 |  | 30503000 | 295600 | SH | Call | DFND | 1 | 0 | 295600 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 15387000 | 149109 | SH |  | DFND | 1 | 0 | 149109 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10000 | 182 | SH |  | DFND | 1 | 0 | 182 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y906 |  | 108069000 | 1235500 | SH | Call | DFND | 2 | 0 | 1235500 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y956 |  | 93645000 | 1070600 | SH | Put | DFND | 2 | 0 | 1070600 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 26079000 | 298145 | SH |  | DFND | 2 | 0 | 298145 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 10565216 | 308789 | SH |  | DFND | 2 | 0 | 308789 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y905 |  | 38806653 | 1134200 | SH | Call | DFND | 2 | 0 | 1134200 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2475000 | 72378 | SH |  | DFND | 1 | 0 | 72378 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y955 |  | 87761475 | 2565000 | SH | Put | DFND | 2 | 0 | 2565000 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 163000 | 1262 | SH |  | DFND | 1 | 0 | 1262 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 24000 | 176 | SH |  | DFND | 1 | 0 | 176 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 231000 | 1859 | SH |  | DFND | 1 | 0 | 1859 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 78000 | 2706 | SH |  | DFND | 1 | 0 | 2706 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 61036000 | 1071747 | SH |  | DFND | 1 | 0 | 1071747 | 0 |
| SHELL PLC | SPON ADS | 780259955 |  | 129880000 | 2280600 | SH | Put | DFND | 1 | 0 | 2280600 | 0 |
| SHELL PLC | SPON ADS | 780259905 |  | 108376000 | 1903000 | SH | Call | DFND | 1 | 0 | 1903000 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 10000 | 299 | SH |  | DFND | 1 | 0 | 299 | 0 |
| SHOPIFY INC | CL A | 82509L907 |  | 13442048 | 387100 | SH | Call | DFND | 2 | 0 | 387100 | 0 |
| SHOPIFY INC | CL A | 82509L957 |  | 4722600 | 136000 | SH | Put | DFND | 2 | 0 | 136000 | 0 |
| SNAP INC | CL A | 83304A956 |  | 15477534 | 1730300 | SH | Put | DFND | 2 | 0 | 1730300 | 0 |
| SNAP INC | CL A | 83304A906 |  | 22980600 | 2569100 | SH | Call | DFND | 2 | 0 | 2569100 | 0 |
| SNOWFLAKE INC | CL A | 833445909 |  | 15511269 | 108100 | SH | Call | DFND | 2 | 0 | 108100 | 0 |
| SNOWFLAKE INC | CL A | 833445959 |  | 7777158 | 54200 | SH | Put | DFND | 2 | 0 | 54200 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 99000 | 349 | SH |  | DFND | 1 | 0 | 349 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 |  | 521765046 | 1573600 | SH | Put | DFND | 2 | 0 | 1573600 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X909 |  | 132894910 | 400800 | SH | Call | DFND | 2 | 0 | 400800 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 19844712 | 59850 | SH |  | DFND | 2 | 0 | 59850 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V957 |  | 1006658697 | 5932100 | SH | Put | DFND | 2 | 0 | 5932100 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V907 |  | 1907681104 | 11241700 | SH | Call | DFND | 2 | 0 | 11241700 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4742009 | 27944 | SH |  | DFND | 2 | 0 | 27944 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X952 |  | 5805000 | 150000 | SH | Put | DFND | 1 | 0 | 150000 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X902 |  | 11610000 | 300000 | SH | Call | DFND | 1 | 0 | 300000 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 503000 | 13007 | SH |  | DFND | 1 | 0 | 13007 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 22000 | 927 | SH |  | DFND | 1 | 0 | 927 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F953 |  | 32899851063 | 85908800 | SH | Put | DFND | 2 | 0 | 85908800 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F903 |  | 15242933338 | 39802000 | SH | Call | DFND | 2 | 0 | 39802000 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 40704000 | 299557 | SH |  | DFND | 2 | 0 | 299557 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R906 |  | 175163000 | 1289100 | SH | Call | DFND | 2 | 0 | 1289100 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R956 |  | 179756000 | 1322900 | SH | Put | DFND | 2 | 0 | 1322900 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 18000 | 536 | SH |  | DFND | 1 | 0 | 536 | 0 |
| SSR MNG INC | COM | 784730103 |  | 7000 | 459 | SH |  | DFND | 1 | 0 | 459 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 11000 | 1825 | SH |  | DFND | 1 | 0 | 1825 | 0 |
| STARBUCKS CORP | COM | 855244909 |  | 81411726 | 820600 | SH | Call | DFND | 2 | 0 | 820600 | 0 |
| STARBUCKS CORP | COM | 855244959 |  | 86898039 | 875900 | SH | Put | DFND | 2 | 0 | 875900 | 0 |
| STELLANTIS N.V | SHS | N82405956 |  | 260190000 | 18274085 | SH | Put | DFND | 1 | 0 | 18274085 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 15286000 | 1073587 | SH |  | DFND | 1 | 0 | 1073587 | 0 |
| STELLANTIS N.V | SHS | N82405906 |  | 158329000 | 11120025 | SH | Call | DFND | 1 | 0 | 11120025 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012952 |  | 26091000 | 733500 | SH | Put | DFND | 1 | 0 | 733500 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 12670000 | 356207 | SH |  | DFND | 1 | 0 | 356207 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012902 |  | 18528000 | 520900 | SH | Call | DFND | 1 | 0 | 520900 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1000 | 29 | SH |  | DFND | 1 | 0 | 29 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 1127000 | 122013 | SH |  | DFND | 1 | 0 | 122013 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039900 |  | 49825600 | 668800 | SH | Call | DFND | 2 | 0 | 668800 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039950 |  | 81503000 | 1094000 | SH | Put | DFND | 2 | 0 | 1094000 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11130524 | 149403 | SH |  | DFND | 2 | 0 | 149403 | 0 |
| TARGET CORP | COM | 87612E956 |  | 102465000 | 687500 | SH | Put | DFND | 2 | 0 | 687500 | 0 |
| TARGET CORP | COM | 87612E906 |  | 91495656 | 613900 | SH | Call | DFND | 2 | 0 | 613900 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 14000 | 380 | SH |  | DFND | 1 | 0 | 380 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 873000 | 244474 | SH |  | DFND | 1 | 0 | 244474 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 4494000 | 127825 | SH |  | DFND | 1 | 0 | 127825 | 0 |
| TESLA INC | COM | 88160R901 |  | 2203472143 | 17884600 | SH | Call | DFND | 2 | 0 | 17884600 | 0 |
| TESLA INC | COM | 88160R951 |  | 1928996044 | 15656800 | SH | Put | DFND | 2 | 0 | 15656800 | 0 |
| TESLA INC | COM | 88160R101 |  | 89862893 | 729377 | SH |  | DFND | 2 | 0 | 729377 | 0 |
| TEXAS INSTRS INC | COM | 882508954 |  | 59311814 | 358900 | SH | Put | DFND | 2 | 0 | 358900 | 0 |
| TEXAS INSTRS INC | COM | 882508904 |  | 26309392 | 159200 | SH | Call | DFND | 2 | 0 | 159200 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1000 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 39000 | 14428 | SH |  | DFND | 1 | 0 | 14428 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 15000 | 1307 | SH |  | DFND | 1 | 0 | 1307 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1621000 | 26113 | SH |  | DFND | 1 | 0 | 26113 | 0 |
| TREMOR INTL LTD | ADS | 89484T104 |  | 7000 | 1101 | SH |  | DFND | 1 | 0 | 1101 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 3000 | 85 | SH |  | DFND | 1 | 0 | 85 | 0 |
| UBS GROUP AG | SHS | H42097907 |  | 124794000 | 6706700 | SH | Call | DFND | 1 | 0 | 6706700 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 6990000 | 375648 | SH |  | DFND | 1 | 0 | 375648 | 0 |
| UBS GROUP AG | SHS | H42097957 |  | 108005000 | 5804400 | SH | Put | DFND | 1 | 0 | 5804400 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767954 |  | 50838000 | 1009700 | SH | Put | DFND | 1 | 0 | 1009700 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767904 |  | 37405000 | 742900 | SH | Call | DFND | 1 | 0 | 742900 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 66000 | 320 | SH |  | DFND | 1 | 0 | 320 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 118000 | 3138 | SH |  | DFND | 1 | 0 | 3138 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 31000 | 9190 | SH |  | DFND | 1 | 0 | 9190 | 0 |
| UPSTART HLDGS INC | COM | 91680M907 |  | 13440976 | 1017100 | SH | Call | DFND | 2 | 0 | 1017100 | 0 |
| UPSTART HLDGS INC | COM | 91680M957 |  | 5781562 | 437500 | SH | Put | DFND | 2 | 0 | 437500 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 557858 | 42214 | SH |  | DFND | 2 | 0 | 42214 | 0 |
| VALE S A | SPONSORED ADS | 91912E905 |  | 119377000 | 7034600 | SH | Call | DFND | 1 | 0 | 7034600 | 0 |
| VALE S A | SPONSORED ADS | 91912E955 |  | 154811000 | 9122600 | SH | Put | DFND | 1 | 0 | 9122600 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5003000 | 294824 | SH |  | DFND | 1 | 0 | 294824 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4711000 | 37134 | SH |  | DFND | 2 | 0 | 37134 | 0 |
| VALERO ENERGY CORP | COM | 91913Y950 |  | 78082000 | 615500 | SH | Put | DFND | 2 | 0 | 615500 | 0 |
| VALERO ENERGY CORP | COM | 91913Y900 |  | 45391000 | 357800 | SH | Call | DFND | 2 | 0 | 357800 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F906 |  | 43430263 | 213800 | SH | Call | DFND | 2 | 0 | 213800 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3613569 | 17789 | SH |  | DFND | 2 | 0 | 17789 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 |  | 68761198 | 338500 | SH | Put | DFND | 2 | 0 | 338500 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 4000 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| VISA INC | COM CL A | 92826C909 |  | 34206349 | 164600 | SH | Call | DFND | 2 | 0 | 164600 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 16283760 | 78357 | SH |  | DFND | 2 | 0 | 78357 | 0 |
| VISA INC | COM CL A | 92826C959 |  | 64796717 | 311800 | SH | Put | DFND | 2 | 0 | 311800 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 23831000 | 2354885 | SH |  | DFND | 1 | 0 | 2354885 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W908 |  | 31320000 | 3094900 | SH | Call | DFND | 1 | 0 | 3094900 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W958 |  | 5924000 | 585400 | SH | Put | DFND | 1 | 0 | 585400 | 0 |
| WALMART INC | COM | 931142953 |  | 177133685 | 1249400 | SH | Put | DFND | 2 | 0 | 1249400 | 0 |
| WALMART INC | COM | 931142903 |  | 127186352 | 897100 | SH | Call | DFND | 2 | 0 | 897100 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2000 | 180 | SH |  | DFND | 1 | 0 | 180 | 0 |
| WELLS FARGO CO NEW | COM | 949746951 |  | 31607495 | 765500 | SH | Put | DFND | 2 | 0 | 765500 | 0 |
| WELLS FARGO CO NEW | COM | 949746901 |  | 35232757 | 853300 | SH | Call | DFND | 2 | 0 | 853300 | 0 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADS | 97727L309 |  | 9000 | 5316 | SH |  | DFND | 1 | 0 | 5316 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 6496000 | 132139 | SH |  | DFND | 1 | 0 | 132139 | 0 |

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