The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 2,754 14,293 SH   DFND 1 0 14,293 0
ABB LTD SPONSORED ADR 000375204 10,863 3,565 PRN Call DFND 1 0 3,565 0
ABB LTD SPONSORED ADR 000375204 2,069 679 PRN Put DFND 1 0 679 0
ABB LTD SPONSORED ADR 000375204 243,627 7,995,621 SH   DFND 1 0 7,995,621 0
ABBVIE INC COM 00287Y109 2,257 20,854 SH   DFND 1 0 20,854 0
ABCAM PLC ADS 000380204 104 5,406 SH   DFND 1 0 5,406 0
ACTIVISION BLIZZARD INC COM 00507V109 1,863 20,036 SH   DFND 1 0 20,036 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,109 12,851 SH   DFND 1 0 12,851 0
ADVANCED MICRO DEVICES INC COM 007903107 21,816 277,915 SH   DFND 1 0 277,915 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 130 5,518 SH   DFND 1 0 5,518 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 81 1,904 SH   DFND 1 0 1,904 0
AEGON N V NY REGISTRY SHS 007924103 26,670 56,045 PRN Call DFND 1 0 56,045 0
AEGON N V NY REGISTRY SHS 007924103 32,133 67,523 PRN Put DFND 1 0 67,523 0
AEGON N V NY REGISTRY SHS 007924103 67,692 14,309,877 SH   DFND 1 0 14,309,877 0
AGNICO EAGLE MINES LTD COM 008474108 988 17,091 SH   DFND 1 0 17,091 0
AIRBNB INC COM CL A 009066101 1,361 7,241 SH   DFND 1 0 7,241 0
ALAMOS GOLD INC NEW COM CL A 011532108 87 11,148 SH   DFND 1 0 11,148 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,100 39,895 SH   DFND 1 0 39,895 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 128,384 566,242 SH   DFND 1 0 566,242 0
ALIGN TECHNOLOGY INC COM 016255101 1,072 1,979 SH   DFND 1 0 1,979 0
ALPHABET INC CAP STK CL A 02079K305 127,464 618 PRN Call DFND 1 0 618 0
ALPHABET INC CAP STK CL A 02079K305 87,451 424 PRN Put DFND 1 0 424 0
ALPHABET INC CAP STK CL A 02079K305 15,972 7,744 SH   DFND 1 0 7,744 0
ALPHABET INC CAP STK CL C 02079K107 63,300 306 PRN Call DFND 1 0 306 0
ALPHABET INC CAP STK CL C 02079K107 55,232 267 PRN Put DFND 1 0 267 0
ALPHABET INC CAP STK CL C 02079K107 22,596 10,923 SH   DFND 1 0 10,923 0
ALPS ETF TR CLEAN ENERGY 00162Q460 132 1,693 SH   DFND 1 0 1,693 0
ALTRIA GROUP INC COM 02209S103 6,522 127,477 SH   DFND 1 0 127,477 0
AMAZON COM INC COM 023135106 2,276,005 7,356 PRN Call DFND 1 0 7,356 0
AMAZON COM INC COM 023135106 1,339,427 4,329 PRN Put DFND 1 0 4,329 0
AMAZON COM INC COM 023135106 440,201 142,272 SH   DFND 1 0 142,272 0
AMBEV SA SPONSORED ADR 02319V103 20,132 7,482,100 PRN Call DFND 1 0 7,482,100 0
AMBEV SA SPONSORED ADR 02319V103 7,671 2,850,900 PRN Put DFND 1 0 2,850,900 0
AMBEV SA SPONSORED ADR 02319V103 83,563 30,507,483 SH   DFND 1 0 30,507,483 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,265 94,768 SH   DFND 1 0 94,768 0
AMERICAN ELEC PWR CO INC COM 025537101 1,106 13,057 SH   DFND 1 0 13,057 0
AMERICAN EXPRESS CO COM 025816109 3,275 23,152 SH   DFND 1 0 23,152 0
AMGEN INC COM 031162100 5,578 22,420 SH   DFND 1 0 22,420 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 298 2,400 SH   DFND 1 0 2,400 0
ANALOG DEVICES INC COM 032654105 1,498 9,661 SH   DFND 1 0 9,661 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 68 3,109 SH   DFND 1 0 3,109 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,715 1,864 PRN Call DFND 1 0 1,864 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 42,681 6,791 PRN Put DFND 1 0 6,791 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 254,262 4,045,530 SH   DFND 1 0 4,045,530 0
ANSYS INC COM 03662Q105 636 1,873 SH   DFND 1 0 1,873 0
APHRIA INC COM 03765K104 24 1,289 SH   DFND 1 0 1,289 0
APPLE INC COM 037833100 789,101 64,601 PRN Call DFND 1 0 64,601 0
APPLE INC COM 037833100 595,445 48,747 PRN Put DFND 1 0 48,747 0
APPLE INC COM 037833100 102,760 841,260 SH   DFND 1 0 841,260 0
APPLIED MATLS INC COM 038222105 3,392 25,389 SH   DFND 1 0 25,389 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 48,793 16,727 PRN Call DFND 1 0 16,727 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 48,460 16,613 PRN Put DFND 1 0 16,613 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 174,473 5,981,240 SH   DFND 1 0 5,981,240 0
ARCOSA INC COM 039653100 1,920 29,501 SH   DFND 1 0 29,501 0
ARGENX SE SPONSORED ADR 04016X101 9,501 345 PRN Call DFND 1 0 345 0
ARGENX SE SPONSORED ADR 04016X101 8,482 308 PRN Put DFND 1 0 308 0
ARGENX SE SPONSORED ADR 04016X101 24,491 88,933 SH   DFND 1 0 88,933 0
ARK ETF TR 3D PRINTING ETF 00214Q500 120 3,096 SH   DFND 1 0 3,096 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 42 499 SH   DFND 1 0 499 0
ARK ETF TR FINTECH INNOVA 00214Q708 39 756 SH   DFND 1 0 756 0
ARK ETF TR GENOMIC REV ETF 00214Q302 77 867 SH   DFND 1 0 867 0
ARK ETF TR INNOVATION ETF 00214Q104 392 3,266 SH   DFND 1 0 3,266 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 275 1,863 SH   DFND 1 0 1,863 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 259,723 4,207 PRN Call DFND 1 0 4,207 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 326,522 5,289 PRN Put DFND 1 0 5,289 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 909,072 1,472,515 SH   DFND 1 0 1,472,515 0
ASTRAZENECA PLC SPONSORED ADR 046353108 75,477 5,335 PRN Call DFND 1 0 5,335 0
ASTRAZENECA PLC SPONSORED ADR 046353108 90,782 5,718 PRN Put DFND 1 0 5,718 0
ASTRAZENECA PLC SPONSORED ADR 046353108 625,637 12,464,078 SH   DFND 1 0 12,464,078 0
AT&T INC COM 00206R102 14,918 492,821 SH   DFND 1 0 492,821 0
AUTODESK INC COM 052769106 1,795 6,475 SH   DFND 1 0 6,475 0
AUTOLIV INC COM 052800109 107,676 1,160,299 SH   DFND 1 0 1,160,299 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,250 11,940 SH   DFND 1 0 11,940 0
AVISTA CORP COM 05379B107 3,215 67,330 SH   DFND 1 0 67,330 0
AZUL S A SPONSR ADR PFD 05501U106 4,520 590,093 PRN Call DFND 1 0 590,093 0
AZUL S A SPONSR ADR PFD 05501U106 6,234 814,502 PRN Put DFND 1 0 814,502 0
AZUL S A SPONSR ADR PFD 05501U106 66,739 3,403,107 SH   DFND 1 0 3,403,107 0
B2GOLD CORP COM 11777Q209 22 5,160 SH   DFND 1 0 5,160 0
BAIDU INC SPON ADR REP A 056752108 1,673 7,692 SH   DFND 1 0 7,692 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16,189 31,544 PRN Call DFND 1 0 31,544 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 20,593 40,126 PRN Put DFND 1 0 40,126 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 26,186 5,086,693 SH   DFND 1 0 5,086,693 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,863 13,521 PRN Call DFND 1 0 13,521 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 34,565 79,354 PRN Put DFND 1 0 79,354 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 199,286 46,641,731 SH   DFND 1 0 46,641,731 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5,716 810,749 SH   DFND 1 0 810,749 0
BANCO SANTANDER S.A. ADR 05964H105 79,003 232,157 PRN Call DFND 1 0 232,157 0
BANCO SANTANDER S.A. ADR 05964H105 75,969 222,795 PRN Put DFND 1 0 222,795 0
BANCO SANTANDER S.A. ADR 05964H105 78,017 22,949,232 SH   DFND 1 0 22,949,232 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 130,183 28,549 PRN Call DFND 1 0 28,549 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 80,548 17,664 PRN Put DFND 1 0 17,664 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 259 5,685 SH   DFND 1 0 5,685 0
BARCLAYS PLC ADR 06738E204 11,418 4,865 PRN Call DFND 1 0 4,865 0
BARCLAYS PLC ADR 06738E204 15,211 8,484 PRN Put DFND 1 0 8,484 0
BARCLAYS PLC ADR 06738E204 113,369 11,820,626 SH   DFND 1 0 11,820,626 0
BARRICK GOLD CORP COM 067901108 45,972 2,318,505 SH   DFND 1 0 2,318,505 0
BED BATH & BEYOND INC COM 075896100 1,364 46,798 SH   DFND 1 0 46,798 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,711 131,958 SH   DFND 1 0 131,958 0
BEYOND MEAT INC COM 08862E109 639 4,914 SH   DFND 1 0 4,914 0
BHP GROUP LTD SPONSORED ADS 088606108 23,502 3,387 PRN Call DFND 1 0 3,387 0
BHP GROUP LTD SPONSORED ADS 088606108 23,787 3,428 PRN Put DFND 1 0 3,428 0
BHP GROUP LTD SPONSORED ADS 088606108 135,719 1,955,893 SH   DFND 1 0 1,955,893 0
BHP GROUP PLC SPONSORED ADR 05545E209 5,248 907 PRN Call DFND 1 0 907 0
BHP GROUP PLC SPONSORED ADR 05545E209 3,992 690 PRN Put DFND 1 0 690 0
BHP GROUP PLC SPONSORED ADR 05545E209 278,089 4,806,243 SH   DFND 1 0 4,806,243 0
BIOGEN INC COM 09062X103 3,828 13,684 SH   DFND 1 0 13,684 0
BIONTECH SE SPONSORED ADS 09075V102 18,630 170,616 SH   DFND 1 0 170,616 0
BK OF AMERICA COM 060505104 84,387 2,181,099 SH   DFND 1 0 2,181,099 0
BLACKBERRY LTD COM 09228F103 8 1,000 SH   DFND 1 0 1,000 0
BOEING CO COM 097023105 2,471 9,701 SH   DFND 1 0 9,701 0
BOOKING HOLDINGS INC COM 09857L108 2,425 1,041 SH   DFND 1 0 1,041 0
BP PLC SPONSORED ADR 055622104 95,361 32,668 PRN Call DFND 1 0 32,668 0
BP PLC SPONSORED ADR 055622104 139,549 51,934 PRN Put DFND 1 0 51,934 0
BP PLC SPONSORED ADR 055622104 552,397 38,134,894 SH   DFND 1 0 38,134,894 0
BRF SA SPONSORED ADR 10552T107 13,464 3,033,800 PRN Call DFND 1 0 3,033,800 0
BRF SA SPONSORED ADR 10552T107 8,909 2,007,400 PRN Put DFND 1 0 2,007,400 0
BRF SA SPONSORED ADR 10552T107 122,688 27,332,614 SH   DFND 1 0 27,332,614 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,053 48,358 SH   DFND 1 0 48,358 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,412 1,260 PRN Call DFND 1 0 1,260 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27,403 2,322 PRN Put DFND 1 0 2,322 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 361,003 9,326,707 SH   DFND 1 0 9,326,707 0
BROADCOM INC COM 11135F101 4,804 10,362 SH   DFND 1 0 10,362 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,094 7,983 SH   DFND 1 0 7,983 0
CAMBRIA ETF TR CANNABIS ETF 132061821 67 3,261 SH   DFND 1 0 3,261 0
CANADIAN PAC RY LTD COM 13645T100 20 52 SH   DFND 1 0 52 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,096 78,975 SH   DFND 1 0 78,975 0
CARNIVAL PLC ADR 14365C103 262,704 11,722,642 SH   DFND 1 0 11,722,642 0
CDW CORP COM 12514G108 549 3,312 SH   DFND 1 0 3,312 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6,680 1,107,700 PRN Call DFND 1 0 1,107,700 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6,317 1,047,500 PRN Put DFND 1 0 1,047,500 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,934 320,278 SH   DFND 1 0 320,278 0
CERNER CORP COM 156782104 706 9,818 SH   DFND 1 0 9,818 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,590 4,198 SH   DFND 1 0 4,198 0
CHEVRON CORP NEW COM 166764100 1,288 12,295 SH   DFND 1 0 12,295 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 23,048 10,153,492 SH   DFND 1 0 10,153,492 0
CINTAS CORP COM 172908105 1,002 2,936 SH   DFND 1 0 2,936 0
CISCO SYS INC COM 17275R102 7,506 145,153 SH   DFND 1 0 145,153 0
COCA COLA CO COM 191216100 53,765 1,020,023 SH   DFND 1 0 1,020,023 0
COEUR MNG INC COM NEW 192108504 89 9,865 SH   DFND 1 0 9,865 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,274 16,309 SH   DFND 1 0 16,309 0
COMCAST CORP NEW CL A 20030N101 5,440 100,537 SH   DFND 1 0 100,537 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 3,154 540,100 PRN Call DFND 1 0 540,100 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 2,169 371,400 PRN Put DFND 1 0 371,400 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1,643 281,350 SH   DFND 1 0 281,350 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10,196 1,406,300 PRN Call DFND 1 0 1,406,300 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9,666 1,333,200 PRN Put DFND 1 0 1,333,200 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 24,521 3,353,298 SH   DFND 1 0 3,353,298 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 24,208 3,892,960 SH   DFND 1 0 3,892,960 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 24,243 3,634,900 PRN Call DFND 1 0 3,634,900 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 14,587 2,187,200 PRN Put DFND 1 0 2,187,200 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7,949 1,186,768 SH   DFND 1 0 1,186,768 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 133 13,307 SH   DFND 1 0 13,307 0
CONOCOPHILLIPS COM 20825C104 3,616 68,262 SH   DFND 1 0 68,262 0
COPART INC COM 217204106 588 5,417 SH   DFND 1 0 5,417 0
COSTCO WHSL CORP NEW COM 22160K105 4,230 12,000 SH   DFND 1 0 12,000 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,456 5,147 PRN Put DFND 1 0 5,147 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 54,486 5,140,178 SH   DFND 1 0 5,140,178 0
CRH PLC ADR 12626K203 37,270 793,352 SH   DFND 1 0 793,352 0
CSX CORP COM 126408103 2,148 22,280 SH   DFND 1 0 22,280 0
DANAHER CORPORATION COM 235851102 1,265 5,621 SH   DFND 1 0 5,621 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 970 181,988 SH   DFND 1 0 181,988 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,459 37,767 SH   DFND 1 0 37,767 0
DEXCOM INC COM 252131107 913 2,541 SH   DFND 1 0 2,541 0
DIAGEO PLC SPON ADR NEW 25243Q205 17,127 1,043 PRN Call DFND 1 0 1,043 0
DIAGEO PLC SPON ADR NEW 25243Q205 15,436 940 PRN Put DFND 1 0 940 0
DIAGEO PLC SPON ADR NEW 25243Q205 188,013 1,144,956 SH   DFND 1 0 1,144,956 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 4,178 45,825 SH   DFND 1 0 45,825 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 3,935 176,227 SH   DFND 1 0 176,227 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 6,158 78,768 SH   DFND 1 0 78,768 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 5,453 99,940 SH   DFND 1 0 99,940 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 5,415 440,567 SH   DFND 1 0 440,567 0
DISNEY WALT CO COM 254687106 21,883 118,596 SH   DFND 1 0 118,596 0
DOCUSIGN INC COM 256163106 1,043 5,153 SH   DFND 1 0 5,153 0
DOLLAR TREE INC COM 256746108 743 6,487 SH   DFND 1 0 6,487 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 200 SH   DFND 1 0 200 0
EBAY INC. COM 278642103 2,330 38,044 SH   DFND 1 0 38,044 0
ELDORADO GOLD CORP NEW COM 284902509 170 15,721 SH   DFND 1 0 15,721 0
ELECTRONIC ARTS INC COM 285512109 1,152 8,510 SH   DFND 1 0 8,510 0
EMBRAER S.A. SPONSORED ADS 29082A107 190 190 PRN Call DFND 1 0 190 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,933 1,931 PRN Put DFND 1 0 1,931 0
EMBRAER S.A. SPONSORED ADS 29082A107 82,694 8,261,114 SH   DFND 1 0 8,261,114 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,154 254,001 SH   DFND 1 0 254,001 0
ENI S P A SPONSORED ADR 26874R108 238,422 38,672 PRN Call DFND 1 0 38,672 0
ENI S P A SPONSORED ADR 26874R108 191,541 31,068 PRN Put DFND 1 0 31,068 0
ENI S P A SPONSORED ADR 26874R108 57,349 2,587,138 SH   DFND 1 0 2,587,138 0
EQUINOR ASA SPONSORED ADR 29446M102 30,204 1,552,091 SH   DFND 1 0 1,552,091 0
ERICSSON ADR B SEK 10 294821608 60,741 45,852 PRN Call DFND 1 0 45,852 0
ERICSSON ADR B SEK 10 294821608 44,342 33,477 PRN Put DFND 1 0 33,477 0
ERICSSON ADR B SEK 10 294821608 143,786 10,900,022 SH   DFND 1 0 10,900,022 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 58 2,554 SH   DFND 1 0 2,554 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 203 3,706 SH   DFND 1 0 3,706 0
EXELON CORP COM 30161N101 974 22,263 SH   DFND 1 0 22,263 0
EXXON MOBIL CORP COM 30231G102 9,102 163,024 SH   DFND 1 0 163,024 0
FACEBOOK INC CL A 30303M102 295,237 10,024 PRN Call DFND 1 0 10,024 0
FACEBOOK INC CL A 30303M102 226,906 7,704 PRN Put DFND 1 0 7,704 0
FACEBOOK INC CL A 30303M102 630,288 2,139,978 SH   DFND 1 0 2,139,978 0
FASTENAL CO COM 311900104 721 14,346 SH   DFND 1 0 14,346 0
FIRST MAJESTIC SILVER CORP COM 32076V103 10,421 668,541 SH   DFND 1 0 668,541 0
FIRST SOLAR INC COM 336433107 616 7,058 SH   DFND 1 0 7,058 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 240 10,645 SH   DFND 1 0 10,645 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 803 11,708 SH   DFND 1 0 11,708 0
FIRSTSERVICE CORP NEW COM 33767E202 16 108 SH   DFND 1 0 108 0
FISERV INC COM 337738108 2,265 19,030 SH   DFND 1 0 19,030 0
FORD MTR CO DEL COM 345370860 768 62,675 SH   DFND 1 0 62,675 0
FORTUNA SILVER MINES INC COM 349915108 133 20,532 SH   DFND 1 0 20,532 0
FOX CORP CL A COM 35137L105 360 9,969 SH   DFND 1 0 9,969 0
FOX CORP CL B COM 35137L204 205 5,882 SH   DFND 1 0 5,882 0
FRANCO NEV CORP COM 351858105 556 4,437 SH   DFND 1 0 4,437 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 2 PRN Call DFND 1 0 2 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 184 50 PRN Put DFND 1 0 50 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,509 95,135 SH   DFND 1 0 95,135 0
GALAPAGOS NV SPON ADR 36315X101 28,680 3,696 PRN Call DFND 1 0 3,696 0
GALAPAGOS NV SPON ADR 36315X101 68,410 8,823 PRN Put DFND 1 0 8,823 0
GALAPAGOS NV SPON ADR 36315X101 7,951 102,760 SH   DFND 1 0 102,760 0
GAMESTOP CORP NEW CL A 36467W109 7,985 42,064 SH   DFND 1 0 42,064 0
GENERAL ELECTRIC CO COM 369604103 27,719 2,111,128 SH   DFND 1 0 2,111,128 0
GENERAL MLS INC COM 370334104 513 8,370 SH   DFND 1 0 8,370 0
GENERAL MTRS CO COM 37045V100 667 11,613 SH   DFND 1 0 11,613 0
GENFIT S A ADS 372279109 1,020 220,808 SH   DFND 1 0 220,808 0
GENMAB A/S SPONSORED ADS 372303206 21,592 657,702 SH   DFND 1 0 657,702 0
GERDAU SA SPON ADR REP PFD 373737105 130,692 24,474,122 SH   DFND 1 0 24,474,122 0
GILEAD SCIENCES INC COM 375558103 8,914 137,921 SH   DFND 1 0 137,921 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30,251 5,463 PRN Call DFND 1 0 5,463 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 39,843 4,696 PRN Put DFND 1 0 4,696 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 265,080 8,799,958 SH   DFND 1 0 8,799,958 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 30 508 SH   DFND 1 0 508 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 280 366 PRN Put DFND 1 0 366 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 36,767 4,806,122 SH   DFND 1 0 4,806,122 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 327 34,471 SH   DFND 1 0 34,471 0
GRIFOLS S A SP ADR REP B NVT 398438408 24,203 1,400,518 SH   DFND 1 0 1,400,518 0
GRUBHUB INC COM 400110102 5,652 94,200 SH   DFND 1 0 94,200 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,011 67,766 SH   DFND 1 0 67,766 0
HECLA MNG CO COM 422704106 280 49,289 SH   DFND 1 0 49,289 0
HOME DEPOT INC COM 437076102 5,255 17,214 SH   DFND 1 0 17,214 0
HSBC HLDGS PLC SPON ADR NEW 404280406 23,189 7,785 PRN Call DFND 1 0 7,785 0
HSBC HLDGS PLC SPON ADR NEW 404280406 28,597 9,420 PRN Put DFND 1 0 9,420 0
HSBC HLDGS PLC SPON ADR NEW 404280406 430,388 14,895,968 SH   DFND 1 0 14,895,968 0
IAMGOLD CORP COM 450913108 398 133,835 SH   DFND 1 0 133,835 0
IDACORP INC COM 451107106 2,899 29,000 SH   DFND 1 0 29,000 0
IDEXX LABS INC COM 45168D104 929 1,899 SH   DFND 1 0 1,899 0
IHS MARKIT LTD SHS G47567105 8,307 85,836 SH   DFND 1 0 85,836 0
ILLUMINA INC COM 452327109 1,258 3,275 SH   DFND 1 0 3,275 0
INCYTE CORP COM 45337C102 452 5,565 SH   DFND 1 0 5,565 0
ING GROEP N.V. SPONSORED ADR 456837103 3,105 2,539 PRN Call DFND 1 0 2,539 0
ING GROEP N.V. SPONSORED ADR 456837103 1,367 1,118 PRN Put DFND 1 0 1,118 0
ING GROEP N.V. SPONSORED ADR 456837103 273,567 22,368,522 SH   DFND 1 0 22,368,522 0
INNATE PHARMA S A SPONSORED ADS 45781K204 240 55,588 SH   DFND 1 0 55,588 0
INTEL CORP COM 458140100 8,642 135,039 SH   DFND 1 0 135,039 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 14,128 205,045 SH   DFND 1 0 205,045 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,308 77,350 SH   DFND 1 0 77,350 0
INTUIT COM 461202103 2,848 7,436 SH   DFND 1 0 7,436 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,279 3,084 SH   DFND 1 0 3,084 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 6 188 SH   DFND 1 0 188 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,494 16,282 SH   DFND 1 0 16,282 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 29 380 SH   DFND 1 0 380 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,051 10,684 SH   DFND 1 0 10,684 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,742,593 54,643 PRN Call DFND 1 0 54,643 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,625,281 113,679 PRN Put DFND 1 0 113,679 0
ISHARES INC CORE MSCI EMKT 46434G103 264 4,100 SH   DFND 1 0 4,100 0
ISHARES INC MSCI AUST ETF 464286103 9,056 365,293 SH   DFND 1 0 365,293 0
ISHARES INC MSCI BRAZIL ETF 464286400 274,735 82,133 PRN Call DFND 1 0 82,133 0
ISHARES INC MSCI BRAZIL ETF 464286400 414,512 123,920 PRN Put DFND 1 0 123,920 0
ISHARES INC MSCI BRAZIL ETF 464286400 67,193 2,008,747 SH   DFND 1 0 2,008,747 0
ISHARES INC MSCI CDA ETF 464286509 4,370 128,348 SH   DFND 1 0 128,348 0
ISHARES INC MSCI EURZONE ETF 464286608 14,955 322,102 SH   DFND 1 0 322,102 0
ISHARES INC MSCI FRANCE ETF 464286707 7,990 229,397 SH   DFND 1 0 229,397 0
ISHARES INC MSCI GBL GOLD MN 46434G855 75 2,748 SH   DFND 1 0 2,748 0
ISHARES INC MSCI GERMANY ETF 464286806 1,629 487 PRN Call DFND 1 0 487 0
ISHARES INC MSCI GERMANY ETF 464286806 11,276 3,372 PRN Put DFND 1 0 3,372 0
ISHARES INC MSCI GERMANY ETF 464286806 28,221 843,930 SH   DFND 1 0 843,930 0
ISHARES INC MSCI GLB SLV&MTL 464286327 12 824 SH   DFND 1 0 824 0
ISHARES INC MSCI HONG KG ETF 464286871 7,189 270,483 SH   DFND 1 0 270,483 0
ISHARES INC MSCI ITALY ETF 46434G830 190 6,043 SH   DFND 1 0 6,043 0
ISHARES INC MSCI NETHERL ETF 464286814 1,195 25,884 SH   DFND 1 0 25,884 0
ISHARES INC MSCI PAC JP ETF 464286665 1,120 22,306 SH   DFND 1 0 22,306 0
ISHARES INC MSCI SPAIN ETF 464286764 5,131 187,341 SH   DFND 1 0 187,341 0
ISHARES INC MSCI STH AFR ETF 464286780 74 1,500 SH   DFND 1 0 1,500 0
ISHARES INC MSCI STH KOR ETF 464286772 3,572 39,827 SH   DFND 1 0 39,827 0
ISHARES INC MSCI SWITZERLAND 464286749 4,257 96,281 SH   DFND 1 0 96,281 0
ISHARES INC MSCI WORLD ETF 464286392 1,490 12,577 SH   DFND 1 0 12,577 0
ISHARES SILVER TR ISHARES 46428Q109 249,265 109,914 PRN Call DFND 1 0 109,914 0
ISHARES SILVER TR ISHARES 46428Q109 149,211 65,795 PRN Put DFND 1 0 65,795 0
ISHARES SILVER TR ISHARES 46428Q109 2,246 99,016 SH   DFND 1 0 99,016 0
ISHARES TR 20 YR TR BD ETF 464287432 5,067 374 PRN Call DFND 1 0 374 0
ISHARES TR 20 YR TR BD ETF 464287432 9,213 680 PRN Put DFND 1 0 680 0
ISHARES TR 20 YR TR BD ETF 464287432 5,403 39,878 SH   DFND 1 0 39,878 0
ISHARES TR CHINA LG-CAP ETF 464287184 153,847 32,972 PRN Call DFND 1 0 32,972 0
ISHARES TR CHINA LG-CAP ETF 464287184 162,288 34,781 PRN Put DFND 1 0 34,781 0
ISHARES TR CHINA LG-CAP ETF 464287184 14,192 304,167 SH   DFND 1 0 304,167 0
ISHARES TR CORE MSCI EURO 46434V738 2,965 54,947 SH   DFND 1 0 54,947 0
ISHARES TR CORE MSCI PAC 46434V696 65 980 SH   DFND 1 0 980 0
ISHARES TR EUROPE ETF 464287861 1,031 20,523 SH   DFND 1 0 20,523 0
ISHARES TR GL CLEAN ENE ETF 464288224 11,662 479,905 SH   DFND 1 0 479,905 0
ISHARES TR MSCI ACWI ETF 464288257 1,422 14,947 SH   DFND 1 0 14,947 0
ISHARES TR MSCI ACWI EX US 464288240 3,865 70,050 SH   DFND 1 0 70,050 0
ISHARES TR MSCI CHINA ETF 46429B671 4,796 58,698 SH   DFND 1 0 58,698 0
ISHARES TR MSCI EAFE ETF 464287465 146,983 19,373 PRN Call DFND 1 0 19,373 0
ISHARES TR MSCI EAFE ETF 464287465 271,372 35,768 PRN Put DFND 1 0 35,768 0
ISHARES TR MSCI EAFE ETF 464287465 53,925 710,751 SH   DFND 1 0 710,751 0
ISHARES TR MSCI EMG MKT ETF 464287234 221,249 41,479 PRN Call DFND 1 0 41,479 0
ISHARES TR MSCI EMG MKT ETF 464287234 519,217 97,341 PRN Put DFND 1 0 97,341 0
ISHARES TR MSCI EMG MKT ETF 464287234 32,737 613,738 SH   DFND 1 0 613,738 0
ISHARES TR MSCI EURO FL ETF 464289180 9,314 483,359 SH   DFND 1 0 483,359 0
ISHARES TR MSCI KOKUSAI ETF 464288265 81 923 SH   DFND 1 0 923 0
ISHARES TR MSCI UK ETF NEW 46435G334 34 11 PRN Call DFND 1 0 11 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,224 391 PRN Put DFND 1 0 391 0
ISHARES TR MSCI UK ETF NEW 46435G334 18,017 575,436 SH   DFND 1 0 575,436 0
ISHARES TR NASDAQ BIOTECH 464287556 51 339 SH   DFND 1 0 339 0
ISHARES TR PHLX SEMICND ETF 464287523 85 200 SH   DFND 1 0 200 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,228,638 55,822 PRN Call DFND 1 0 55,822 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,566,226 71,160 PRN Put DFND 1 0 71,160 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,582 20,819 SH   DFND 1 0 20,819 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 35,307 71,184 PRN Call DFND 1 0 71,184 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 53,724 108,314 PRN Put DFND 1 0 108,314 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 81,322 16,395,485 SH   DFND 1 0 16,395,485 0
JD.COM INC SPON ADR CL A 47215P106 2,543 30,161 SH   DFND 1 0 30,161 0
JOHNSON & JOHNSON COM 478160104 22,640 137,756 SH   DFND 1 0 137,756 0
JPMORGAN CHASE & CO COM 46625H100 11,790 77,449 SH   DFND 1 0 77,449 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,624 45,790 SH   DFND 1 0 45,790 0
KEURIG DR PEPPER INC COM 49271V100 861 25,053 SH   DFND 1 0 25,053 0
KINROSS GOLD CORP COM 496902404 1,055 158,449 SH   DFND 1 0 158,449 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,764 52,244 SH   DFND 1 0 52,244 0
KLA CORP COM NEW 482480100 1,463 4,429 SH   DFND 1 0 4,429 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 80,501 14,077 PRN Call DFND 1 0 14,077 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 53,863 9,421 PRN Put DFND 1 0 9,421 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 298,384 5,231,663 SH   DFND 1 0 5,231,663 0
KRAFT HEINZ CO COM 500754106 6,809 170,229 SH   DFND 1 0 170,229 0
KRANESHARES TR ELEC VEH FUTUR 500767827 57 1,354 SH   DFND 1 0 1,354 0
LAM RESEARCH CORP COM 512807108 2,342 3,935 SH   DFND 1 0 3,935 0
LILLY ELI & CO COM 532457108 1,029 5,508 SH   DFND 1 0 5,508 0
LINX SA SPONSORED ADS 53619W101 8 1,200 SH   DFND 1 0 1,200 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14,647 24,954 PRN Call DFND 1 0 24,954 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15,163 25,977 PRN Put DFND 1 0 25,977 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 36,578 17,532,170 SH   DFND 1 0 17,532,170 0
LOCKHEED MARTIN CORP COM 539830109 2,457 6,649 SH   DFND 1 0 6,649 0
LULULEMON ATHLETICA INC COM 550021109 963 3,141 SH   DFND 1 0 3,141 0
MANULIFE FINL CORP COM 56501R106 88 4,071 SH   DFND 1 0 4,071 0
MARRIOTT INTL INC NEW CL A 571903202 1,303 8,796 SH   DFND 1 0 8,796 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 17,576 SH   DFND 1 0 17,576 0
MASTERCARD INCORPORATED CL A 57636Q104 13,448 37,769 SH   DFND 1 0 37,769 0
MATCH GROUP INC NEW COM 57667L107 960 6,986 SH   DFND 1 0 6,986 0
MAXIM INTEGRATED PRODS INC COM 57772K101 637 6,977 SH   DFND 1 0 6,977 0
MCDONALDS CORP COM 580135101 16,241 72,459 SH   DFND 1 0 72,459 0
MERCADOLIBRE INC COM 58733R102 1,890 1,284 SH   DFND 1 0 1,284 0
MERCK & CO. INC COM 58933Y105 1,196 15,516 SH   DFND 1 0 15,516 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 24,466 3,185,637 SH   DFND 1 0 3,185,637 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,179 7,593 SH   DFND 1 0 7,593 0
MICRON TECHNOLOGY INC COM 595112103 1,180 13,375 SH   DFND 1 0 13,375 0
MICROSOFT CORP COM 594918104 16,787 712 PRN Call DFND 1 0 712 0
MICROSOFT CORP COM 594918104 31,640 1,342 PRN Put DFND 1 0 1,342 0
MICROSOFT CORP COM 594918104 70,638 299,609 SH   DFND 1 0 299,609 0
MODERNA INC COM 60770K107 4,007 30,599 SH   DFND 1 0 30,599 0
MONDELEZ INTL INC CL A 609207105 2,124 36,288 SH   DFND 1 0 36,288 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,255 13,773 SH   DFND 1 0 13,773 0
MORPHOSYS AG SPONSORED ADS 617760202 3,064 75,349 SH   DFND 1 0 75,349 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 15,125 2,223 PRN Call DFND 1 0 2,223 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,712 1,258 PRN Put DFND 1 0 1,258 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 68,115 1,735,201 SH   DFND 1 0 1,735,201 0
NATURA &CO HLDG S A ADS 63884N108 26,356 1,551,259 SH   DFND 1 0 1,551,259 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 54 100 PRN Put DFND 1 0 100 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 9,725 1,811,011 SH   DFND 1 0 1,811,011 0
NETEASE INC SPONSORED ADS 64110W102 849 8,221 SH   DFND 1 0 8,221 0
NETFLIX INC COM 64110L106 26,822 51,417 SH   DFND 1 0 51,417 0
NEWMONT CORP COM 651639106 3,015 50,027 SH   DFND 1 0 50,027 0
NIKE INC CL B 654106103 15,081 113,482 SH   DFND 1 0 113,482 0
NOKIA CORP SPONSORED ADR 654902204 150,728 376,812 PRN Call DFND 1 0 376,812 0
NOKIA CORP SPONSORED ADR 654902204 151,869 379,655 PRN Put DFND 1 0 379,655 0
NOKIA CORP SPONSORED ADR 654902204 571,265 144,256,644 SH   DFND 1 0 144,256,644 0
NOVARTIS AG SPONSORED ADR 66987V109 37,244 4,357 PRN Call DFND 1 0 4,357 0
NOVARTIS AG SPONSORED ADR 66987V109 45,407 5,312 PRN Put DFND 1 0 5,312 0
NOVARTIS AG SPONSORED ADR 66987V109 1,186,889 13,884,995 SH   DFND 1 0 13,884,995 0
NOVO-NORDISK A S ADR 670100205 226,988 3,366,771 SH   DFND 1 0 3,366,771 0
NVIDIA CORPORATION COM 67066G104 19,807 37,097 SH   DFND 1 0 37,097 0
OCCIDENTAL PETE CORP COM 674599105 9,452 355,066 SH   DFND 1 0 355,066 0
OKTA INC CL A 679295105 680 3,085 SH   DFND 1 0 3,085 0
ORACLE CORP COM 68389X105 1,592 22,682 SH   DFND 1 0 22,682 0
ORANGE SPONSORED ADR 684060106 13,458 1,091,504 SH   DFND 1 0 1,091,504 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,013 1,997 SH   DFND 1 0 1,997 0
ORGANIGRAM HLDGS INC COM 68620P101 58 16,681 SH   DFND 1 0 16,681 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 65 5,886 SH   DFND 1 0 5,886 0
PACCAR INC COM 693718108 920 9,901 SH   DFND 1 0 9,901 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 10,890 2,352 PRN Call DFND 1 0 2,352 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,894 625 PRN Put DFND 1 0 625 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 278 6,013 SH   DFND 1 0 6,013 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,927 469,187 SH   DFND 1 0 469,187 0
PAN AMERN SILVER CORP COM 697900108 178 5,958 SH   DFND 1 0 5,958 0
PAYCHEX INC COM 704326107 987 10,067 SH   DFND 1 0 10,067 0
PAYPAL HLDGS INC COM 70450Y103 19,765 81,393 SH   DFND 1 0 81,393 0
PEARSON PLC SPONSORED ADR 705015105 9,229 863,349 SH   DFND 1 0 863,349 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,337 11,889 SH   DFND 1 0 11,889 0
PEPSICO INC COM 713448108 6,301 44,548 SH   DFND 1 0 44,548 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 39,723 4,651,347 SH   DFND 1 0 4,651,347 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 89,827 105,928 PRN Call DFND 1 0 105,928 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 147,578 174,031 PRN Put DFND 1 0 174,031 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 641,385 75,634,994 SH   DFND 1 0 75,634,994 0
PFIZER INC COM 717081103 54,337 1,499,766 SH   DFND 1 0 1,499,766 0
PG&E CORP COM 69331C108 2,090 178,501 SH   DFND 1 0 178,501 0
PINDUODUO INC SPONSORED ADS 722304102 1,311 9,790 SH   DFND 1 0 9,790 0
PLUG POWER INC COM NEW 72919P202 3,667 102,322 SH   DFND 1 0 102,322 0
PRETIUM RES INC COM 74139C102 98 9,422 SH   DFND 1 0 9,422 0
PROCTER AND GAMBLE CO COM 742718109 32,829 242,403 SH   DFND 1 0 242,403 0
PRUDENTIAL PLC ADR 74435K204 92,783 2,173,408 SH   DFND 1 0 2,173,408 0
QUALCOMM INC COM 747525103 6,177 46,584 SH   DFND 1 0 46,584 0
REGENERON PHARMACEUTICALS COM 75886F107 1,381 2,918 SH   DFND 1 0 2,918 0
RELX PLC SPONSORED ADR 759530108 148,400 5,898,253 SH   DFND 1 0 5,898,253 0
RIO TINTO PLC SPONSORED ADR 767204100 38,636 2,247 PRN Call DFND 1 0 2,247 0
RIO TINTO PLC SPONSORED ADR 767204100 71,983 6,274 PRN Put DFND 1 0 6,274 0
RIO TINTO PLC SPONSORED ADR 767204100 125,850 1,630,502 SH   DFND 1 0 1,630,502 0
ROSS STORES INC COM 778296103 1,173 9,780 SH   DFND 1 0 9,780 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 43,126 10,893 PRN Call DFND 1 0 10,893 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 43,531 11,119 PRN Put DFND 1 0 11,119 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,734,375 50,673,522 SH   DFND 1 0 50,673,522 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31,823 8,116 PRN Call DFND 1 0 8,116 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31,105 7,933 PRN Put DFND 1 0 7,933 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,564,785 65,411,496 SH   DFND 1 0 65,411,496 0
ROYAL GOLD INC COM 780287108 4 38 SH   DFND 1 0 38 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 13,878 459,625 SH   DFND 1 0 459,625 0
S&P GLOBAL INC COM 78409V104 2,413 6,839 SH   DFND 1 0 6,839 0
SALESFORCE COM INC COM 79466L302 8,779 41,436 SH   DFND 1 0 41,436 0
SANDSTORM GOLD LTD COM NEW 80013R206 58 8,609 SH   DFND 1 0 8,609 0
SANOFI SPONSORED ADR 80105N105 72,760 7,350 PRN Call DFND 1 0 7,350 0
SANOFI SPONSORED ADR 80105N105 106,309 10,739 PRN Put DFND 1 0 10,739 0
SANOFI SPONSORED ADR 80105N105 99,553 2,003,509 SH   DFND 1 0 2,003,509 0
SAP SE SPON ADR 803054204 332,867 27,123 PRN Call DFND 1 0 27,123 0
SAP SE SPON ADR 803054204 366,356 29,858 PRN Put DFND 1 0 29,858 0
SAP SE SPON ADR 803054204 556,277 4,530,311 SH   DFND 1 0 4,530,311 0
SCHLUMBERGER LTD COM 806857108 452 16,624 SH   DFND 1 0 16,624 0
SEABRIDGE GOLD INC COM 811916105 1 79 SH   DFND 1 0 79 0
SEAGEN INC COM 81181C104 623 4,484 SH   DFND 1 0 4,484 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,207 98,300 SH   DFND 1 0 98,300 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 819 16,700 SH   DFND 1 0 16,700 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 71 1,800 SH   DFND 1 0 1,800 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,168 24,800 SH   DFND 1 0 24,800 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,424 79,400 SH   DFND 1 0 79,400 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 735 6,300 SH   DFND 1 0 6,300 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,856 142,600 SH   DFND 1 0 142,600 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,871 19,000 SH   DFND 1 0 19,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,427 37,900 SH   DFND 1 0 37,900 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,466 18,600 SH   DFND 1 0 18,600 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27,359 206,000 SH   DFND 1 0 206,000 0
SERVICENOW INC COM 81762P102 546 1,091 SH   DFND 1 0 1,091 0
SHOPIFY INC CL A 82509L107 55 50 SH   DFND 1 0 50 0
SIRIUS XM HOLDINGS INC COM 82968B103 511 83,888 SH   DFND 1 0 83,888 0
SKYWORKS SOLUTIONS INC COM 83088M102 590 3,217 SH   DFND 1 0 3,217 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,823 44,871 SH   DFND 1 0 44,871 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 126,659 3,341,927 SH   DFND 1 0 3,341,927 0
SNAP INC CL A 83304A106 23,063 441,067 SH   DFND 1 0 441,067 0
SNOWFLAKE INC CL A 833445109 1,485 6,478 SH   DFND 1 0 6,478 0
SPDR GOLD TR GOLD SHS 78463V107 984,081 61,521 PRN Call DFND 1 0 61,521 0
SPDR GOLD TR GOLD SHS 78463V107 763,162 47,710 PRN Put DFND 1 0 47,710 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 19,054 428,087 SH   DFND 1 0 428,087 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 209 7,232 SH   DFND 1 0 7,232 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,467,115 314,564 PRN Call DFND 1 0 314,564 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,041,041 631,823 PRN Put DFND 1 0 631,823 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 937,829 2,366,282 SH   DFND 1 0 2,366,282 0
SPDR SER TR S&P SEMICNDCTR 78464A862 272 1,490 SH   DFND 1 0 1,490 0
SPLUNK INC COM 848637104 726 5,359 SH   DFND 1 0 5,359 0
SQUARE INC CL A 852234103 25,240 111,163 SH   DFND 1 0 111,163 0
SSR MNG INC COM 784730103 109 7,616 SH   DFND 1 0 7,616 0
STARBUCKS CORP COM 855244109 2,764 25,298 SH   DFND 1 0 25,298 0
STMICROELECTRONICS N V NY REGISTRY 861012102 105,453 12,317 PRN Call DFND 1 0 12,317 0
STMICROELECTRONICS N V NY REGISTRY 861012102 134,624 19,217 PRN Put DFND 1 0 19,217 0
STMICROELECTRONICS N V NY REGISTRY 861012102 358,302 9,352,971 SH   DFND 1 0 9,352,971 0
STONECO LTD COM CL A G85158106 134 2,182 SH   DFND 1 0 2,182 0
SUZANO S A SPON ADS 86959K105 17,478 1,448,900 PRN Call DFND 1 0 1,448,900 0
SUZANO S A SPON ADS 86959K105 15,973 1,324,100 PRN Put DFND 1 0 1,324,100 0
SUZANO S A SPON ADS 86959K105 2,935 241,135 SH   DFND 1 0 241,135 0
SYNOPSYS INC COM 871607107 962 3,884 SH   DFND 1 0 3,884 0
TARGET CORP COM 87612E106 20 102 SH   DFND 1 0 102 0
TC ENERGY CORP COM 87807B107 5 111 SH   DFND 1 0 111 0
TELEFONICA S A SPONSORED ADR 879382208 11,613 25,892 PRN Call DFND 1 0 25,892 0
TELEFONICA S A SPONSORED ADR 879382208 9,652 21,520 PRN Put DFND 1 0 21,520 0
TELEFONICA S A SPONSORED ADR 879382208 31,130 6,891,165 SH   DFND 1 0 6,891,165 0
TENARIS S A SPONSORED ADS 88031M109 19,488 3,451 PRN Call DFND 1 0 3,451 0
TENARIS S A SPONSORED ADS 88031M109 30,613 5,421 PRN Put DFND 1 0 5,421 0
TENARIS S A SPONSORED ADS 88031M109 80,377 4,157,361 SH   DFND 1 0 4,157,361 0
TESLA INC COM 88160R101 2,991,458 44,787 PRN Call DFND 1 0 44,787 0
TESLA INC COM 88160R101 2,269,292 33,975 PRN Put DFND 1 0 33,975 0
TESLA INC COM 88160R101 31,438 47,068 SH   DFND 1 0 47,068 0
TEXAS INSTRS INC COM 882508104 3,802 20,119 SH   DFND 1 0 20,119 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,595 7,877 SH   DFND 1 0 7,877 0
TILRAY INC COM CL 2 88688T100 631 27,756 SH   DFND 1 0 27,756 0
T-MOBILE US INC COM 872590104 4,480 35,755 SH   DFND 1 0 35,755 0
TORONTO DOMINION BK ONT COM NEW 891160509 29 450 SH   DFND 1 0 450 0
TOTAL SE SPONSORED ADS 89151E109 202,487 43,326 PRN Call DFND 1 0 43,326 0
TOTAL SE SPONSORED ADS 89151E109 271,637 58,122 PRN Put DFND 1 0 58,122 0
TOTAL SE SPONSORED ADS 89151E109 257,813 5,537,729 SH   DFND 1 0 5,537,729 0
TRIP COM GROUP LTD ADS 89677Q107 612 15,445 SH   DFND 1 0 15,445 0
TWITTER INC COM 90184L102 56,826 893,077 SH   DFND 1 0 893,077 0
UBER TECHNOLOGIES INC COM 90353T100 7,023 128,830 SH   DFND 1 0 128,830 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2,572 673,429 SH   DFND 1 0 673,429 0
UNILEVER PLC SPON ADR NEW 904767704 101,490 18,152 PRN Call DFND 1 0 18,152 0
UNILEVER PLC SPON ADR NEW 904767704 169,771 30,335 PRN Put DFND 1 0 30,335 0
UNILEVER PLC SPON ADR NEW 904767704 491,039 8,789,564 SH   DFND 1 0 8,789,564 0
UNITED PARCEL SERVICE INC CL B 911312106 35 207 SH   DFND 1 0 207 0
UNITEDHEALTH GROUP INC COM 91324P102 393 1,057 SH   DFND 1 0 1,057 0
VALE S A SPONSORED ADS 91912E105 68,469 39,395 PRN Call DFND 1 0 39,395 0
VALE S A SPONSORED ADS 91912E105 133,734 76,947 PRN Put DFND 1 0 76,947 0
VALE S A SPONSORED ADS 91912E105 560,270 32,236,499 SH   DFND 1 0 32,236,499 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 39,834 1,225,664 SH   DFND 1 0 1,225,664 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,652 58,928 SH   DFND 1 0 58,928 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 50 321 SH   DFND 1 0 321 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19,320 306,671 SH   DFND 1 0 306,671 0
VAXART INC COM NEW 92243A200 154 25,489 SH   DFND 1 0 25,489 0
VEON LTD SPONSORED ADR 91822M106 525 296,425 SH   DFND 1 0 296,425 0
VEONEER INC COM 92336X109 46,932 1,917,151 SH   DFND 1 0 1,917,151 0
VERISIGN INC COM 92343E102 733 3,686 SH   DFND 1 0 3,686 0
VERISK ANALYTICS INC COM 92345Y106 856 4,846 SH   DFND 1 0 4,846 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,519 94,902 SH   DFND 1 0 94,902 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,461 6,798 SH   DFND 1 0 6,798 0
VISA INC COM CL A 92826C839 5,510 26,022 SH   DFND 1 0 26,022 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26,869 14,579 PRN Call DFND 1 0 14,579 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17,330 9,403 PRN Put DFND 1 0 9,403 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 170,719 9,263,078 SH   DFND 1 0 9,263,078 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,533 27,923 SH   DFND 1 0 27,923 0
WALMART INC COM 931142103 2,785 20,501 SH   DFND 1 0 20,501 0
WELLS FARGO CO NEW COM 949746101 17,784 455,182 SH   DFND 1 0 455,182 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,928 286,246 SH   DFND 1 0 286,246 0
WORKDAY INC CL A 98138H101 842 3,390 SH   DFND 1 0 3,390 0
WPP PLC NEW ADR 92937A102 32,470 508,131 SH   DFND 1 0 508,131 0
XCEL ENERGY INC COM 98389B100 1,180 17,746 SH   DFND 1 0 17,746 0
XILINX INC COM 983919101 6,631 53,516 SH   DFND 1 0 53,516 0
XP INC CL A G98239109 467 124 PRN Call DFND 1 0 124 0
XP INC CL A G98239109 505 134 PRN Put DFND 1 0 134 0
XP INC CL A G98239109 1,375 36,496 SH   DFND 1 0 36,496 0
YAMANA GOLD INC COM 98462Y100 12,805 2,948,782 SH   DFND 1 0 2,948,782 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,173 6,762 SH   DFND 1 0 6,762 0