# EDGAR Filing Document

**Accession Number:** 0001691919
**File Stem:** 0001691919-26-000004
**Filing Date:** 2026-5
**Character Count:** 21214
**Document Hash:** 4c35926db9add0c12a771f094af5e637
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001691919-26-000004.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001691919-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Symmetry Investments LP
- **CENTRAL INDEX KEY:** 0001691919

**ORGANIZATION NAME:**
- **EIN:** 981175090
- **STATE OF INCORPORATION:** Y9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20577
- **FILM NUMBER:** 26983126

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 10 LE CAPELAIN HOUSE, CASTLE QUAY
- **STREET 2:** LA RUE DE L ETAU
- **CITY:** ST HELIER
- **PROVINCE COUNTRY:** Y9
- **ZIP:** JE2 3EH
- **BUSINESS PHONE:** 00442070723100

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 10 LE CAPELAIN HOUSE, CASTLE QUAY
- **STREET 2:** LA RUE DE L ETAU
- **CITY:** ST HELIER
- **PROVINCE COUNTRY:** Y9
- **ZIP:** JE2 3EH

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Symmetry Investments LP<br>**Address:** 10 LE CAPELAIN HOUSE CASTLE QUAY<br>LA RUE DE L ETAU<br>ST HELIER, Y9 JE2 3EH

**Form 13F File Number:** 028-20577

**CRD Number (if applicable):** 000171484

**SEC File Number (if applicable):** 802-80046

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:** David Barton<br>**Title:** Authorized Signatory<br>**Phone:** 0044-207-072-3100

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

/s/ David Barton  St Helier, Y9  05-15-2026<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:** 4

**Form 13F Information Table Entry Total:** 171

**Form 13F Information Table Value Total:** $912888818

      (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   |
|:---|:---|:---|
|  | Symmetry Investments (Hong Kong) Ltd | 028-25180              |
|  | Symmetry Investments Jersey Ltd      | 028-25184              |
|  | Symmetry Investments UK LLP          | 028-25175              |
|  | Symmetry Investments US LLC          | 028-25174              |

### 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 |
| 3M CO | COM | 88579Y101 |  | 7262 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1746681 | 12027 | SH |  | DFND | 4 | 12027 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 996807 | 4900 | SH |  | DFND | 4 | 4900 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 265320 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7527600 | 60000 | SH |  | DFND | 2 | 60000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6273000 | 50000 | SH | Put | DFND | 2 | 50000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10036800 | 80000 | SH | Call | DFND | 2 | 80000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10413500 | 50000 | SH | Put | DFND | 2 | 50000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10413500 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 23326 | 112 | SH |  | DFND | 3 | 112 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2200581 | 10566 | SH |  | DFND | 4 | 10566 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1770295 | 8500 | SH |  | DFND |  | 8500 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 1014745 | 182837 | SH |  | DFND |  | 182837 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2265042 | 6627 | SH |  | DFND | 3 | 6627 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3114049 | 9111 | SH |  | DFND | 4 | 9111 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 7924980 | 6000 | SH |  | DFND | 2 | 6000 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 40945730 | 31000 | SH | Call | DFND | 2 | 31000 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 7924980 | 6000 | SH | Put | DFND | 2 | 6000 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2571656 | 1947 | SH |  | DFND | 3 | 1947 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 17394000 | 600000 | SH | Put | DFND | 4 | 600000 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 400906 | 12101 | SH |  | DFND |  | 12101 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 12210 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1153845 | 18900 | SH |  | DFND | 4 | 18900 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1083000 | 50000 | SH |  | DFND | 4 | 50000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 351200 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 5954 | 301 | SH |  | DFND | 3 | 301 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 6923000 | 350000 | SH | Call | DFND | 4 | 350000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3980600 | 20000 | SH | Call | DFND | 2 | 20000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 16219552 | 81493 | SH |  | DFND | 3 | 81493 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 30849650 | 155000 | SH | Call | DFND | 4 | 155000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 20402764 | 102511 | SH |  | DFND | 4 | 102511 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2089815 | 10500 | SH | Call | DFND |  | 10500 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 306735 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 647000 | 25000 | SH | Call | DFND | 4 | 25000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3829226 | 5405 | SH |  | DFND | 3 | 5405 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3096679 | 4371 | SH |  | DFND | 4 | 4371 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 523361 | 1858 | SH |  | DFND | 4 | 1858 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1418800 | 5000 | SH | Put | DFND | 4 | 5000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2837600 | 10000 | SH | Call | DFND | 4 | 10000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 881377 | 3700 | SH |  | DFND | 1 | 3700 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 715800 | 30000 | SH | Put | DFND | 4 | 30000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1006178 | 7400 | SH |  | DFND | 1 | 7400 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1291715 | 9500 | SH |  | DFND | 2 | 9500 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5438800 | 40000 | SH | Put | DFND | 2 | 40000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 13597000 | 100000 | SH | Call | DFND | 2 | 100000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 7886 | 58 | SH |  | DFND | 3 | 58 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 584671 | 4300 | SH |  | DFND | 4 | 4300 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5908680 | 36000 | SH | Call | DFND | 2 | 36000 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 12495 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 2082500 | 50000 | SH | Put | DFND | 4 | 50000 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1041250 | 25000 | SH |  | DFND | 4 | 25000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 31141 | 266 | SH |  | DFND | 3 | 266 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2856508 | 24400 | SH |  | DFND | 4 | 24400 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 4682800 | 40000 | SH | Call | DFND | 4 | 40000 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 313311 | 15381 | SH |  | DFND |  | 15381 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 58400 | 10000 | SH | Call | DFND |  | 10000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 493150 | 2500 | SH | Call | DFND |  | 2500 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 1639120 | 56000 | SH |  | DFND |  | 56000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 21283 | 75 | SH |  | DFND | 3 | 75 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2051090 | 7228 | SH |  | DFND | 4 | 7228 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 85544 | 98 | SH |  | DFND | 3 | 98 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5573467 | 6385 | SH |  | DFND | 4 | 6385 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 222400 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3518964 | 90253 | SH |  | DFND | 2 | 90253 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4733386 | 121400 | SH | Call | DFND | 2 | 121400 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 21522 | 552 | SH |  | DFND | 3 | 552 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3037321 | 77900 | SH |  | DFND | 4 | 77900 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 76020 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4535353 | 14915 | SH |  | DFND | 4 | 14915 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3123318 | 38983 | SH |  | DFND | 4 | 38983 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 12798 | 290 | SH |  | DFND | 3 | 290 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 543814 | 12323 | SH |  | DFND | 4 | 12323 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 21131000 | 550000 | SH | Call | DFND | 4 | 550000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 5758500 | 150000 | SH | Call | DFND | 3 | 150000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 95472000 | 1200000 | SH | Put | DFND | 3 | 1200000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 9352200 | 110000 | SH | Put | DFND | 2 | 110000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 7210291 | 84807 | SH |  | DFND | 2 | 84807 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 5806866 | 68300 | SH | Call | DFND | 4 | 68300 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 3857187 | 45368 | SH |  | DFND | 4 | 45368 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1966991 | 25192 | SH |  | DFND | 2 | 25192 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 58716 | 752 | SH |  | DFND | 3 | 752 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 2006500 | 25698 | SH |  | DFND | 4 | 25698 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3050200 | 20000 | SH | Call | DFND | 2 | 20000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 46516 | 305 | SH |  | DFND | 3 | 305 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3688759 | 24187 | SH |  | DFND | 4 | 24187 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 10073078 | 2002600 | SH | Call | DFND | 4 | 2002600 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 4584845 | 911500 | SH |  | DFND | 4 | 911500 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 878450 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 562208 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1017558 | 359561 | SH |  | DFND |  | 359561 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 1068000 | 24000 | SH |  | DFND |  | 24000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2261350 | 35000 | SH | Call | DFND | 2 | 35000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4121648 | 12200 | SH | Put | DFND | 2 | 12200 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10135200 | 30000 | SH | Call | DFND | 2 | 30000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 33784 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1351360 | 4000 | SH |  | DFND | 4 | 4000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9254620 | 25001 | SH |  | DFND | 2 | 25001 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9254250 | 25000 | SH | Put | DFND | 2 | 25000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 304800 | 6000 | SH |  | DFND | 4 | 6000 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 476640 | 36000 | SH |  | DFND |  | 36000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 2885 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 2403750 | 25000 | SH | Call | DFND | 4 | 25000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 42958160 | 149680 | SH |  | DFND | 3 | 149680 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1510481 | 5263 | SH |  | DFND | 4 | 5263 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 917064 | 84600 | SH |  | DFND | 1 | 84600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6993440 | 40100 | SH | Call | DFND | 2 | 40100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8720000 | 50000 | SH | Put | DFND | 2 | 50000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6976000 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2559180 | 13000 | SH | Call | DFND | 2 | 13000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4345387 | 57700 | SH | Call | DFND | 2 | 57700 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9037200 | 120000 | SH | Put | DFND | 4 | 120000 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 271200 | 30000 | SH | Call | DFND |  | 30000 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 174020 | 14000 | SH |  | DFND |  | 14000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 10793550 | 123496 | SH |  | DFND | 1 | 123496 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 733600 | 40000 | SH | Call | DFND |  | 40000 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 23452 | 303 | SH |  | DFND | 3 | 303 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2809620 | 36300 | SH |  | DFND | 4 | 36300 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2318040 | 18000 | SH | Call | DFND | 2 | 18000 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 45749 | 1100 | SH |  | DFND | 3 | 1100 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 5725238 | 137659 | SH |  | DFND | 4 | 137659 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 21602 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 508272 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 66414 | 453 | SH |  | DFND | 3 | 453 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 7900666 | 53889 | SH |  | DFND | 4 | 53889 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 26700 | 245 | SH |  | DFND | 3 | 245 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3183851 | 29215 | SH |  | DFND | 4 | 29215 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 6040236 | 98600 | SH |  | DFND | 1 | 98600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 41965 | 850 | SH |  | DFND | 3 | 850 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 53027 | 399 | SH |  | DFND | 3 | 399 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6705204 | 50453 | SH |  | DFND | 4 | 50453 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 15520 | 140 | SH |  | DFND | 3 | 140 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1900030 | 17139 | SH |  | DFND | 4 | 17139 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 24564 | 478 | SH |  | DFND | 3 | 478 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2852145 | 55500 | SH |  | DFND | 4 | 55500 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 7177 | 127 | SH |  | DFND | 3 | 127 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 785489 | 13900 | SH |  | DFND | 4 | 13900 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 28059 | 239 | SH |  | DFND | 3 | 239 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 2323933 | 19795 | SH |  | DFND | 4 | 19795 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 485 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 16487 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3076754 | 6345 | SH |  | DFND | 4 | 6345 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 14869800 | 44000 | SH | Put | DFND | 2 | 44000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 11828250 | 35000 | SH | Call | DFND | 2 | 35000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 14869800 | 44000 | SH |  | DFND | 2 | 44000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1393800 | 11500 | SH | Call | DFND |  | 11500 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 4033000 | 20000 | SH | Call | DFND | 2 | 20000 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2823100 | 14000 | SH |  | DFND | 2 | 14000 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3186070 | 15800 | SH | Put | DFND | 2 | 15800 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 41540 | 206 | SH |  | DFND | 3 | 206 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2197985 | 10900 | SH |  | DFND | 4 | 10900 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 928000 | 100000 | SH | Call | DFND | 4 | 100000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9350900 | 130000 | SH |  | DFND | 2 | 130000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9350900 | 130000 | SH | Put | DFND | 2 | 130000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1483340 | 20622 | SH |  | DFND | 3 | 20622 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3149455 | 43785 | SH |  | DFND | 4 | 43785 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 19025 | 1714 | SH |  | DFND | 3 | 1714 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 24975000 | 2250000 | SH | Call | DFND | 4 | 2250000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4852400 | 20000 | SH | Call | DFND | 2 | 20000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 53907980 | 222191 | SH |  | DFND | 3 | 222191 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 43532579 | 179427 | SH |  | DFND | 4 | 179427 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 434000 | 35000 | SH | Call | DFND |  | 35000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 15655 | 122 | SH |  | DFND | 3 | 122 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1157960 | 9024 | SH |  | DFND | 4 | 9024 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 53052 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6526280 | 73810 | SH |  | DFND | 4 | 73810 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 30120000 | 600000 | SH | Put | DFND | 4 | 600000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 932046 | 6200 | SH |  | DFND |  | 6200 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 12925 | 104 | SH |  | DFND | 3 | 104 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1242800 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 3152450 | 35000 | SH |  | DFND |  | 35000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1607800 | 20000 | SH | Call | DFND |  | 20000 | 0 | 0 |

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