# EDGAR Filing Document

**Accession Number:** 0001633046
**File Stem:** 0001633046-25-000010
**Filing Date:** 2025-11
**Character Count:** 50413
**Document Hash:** 1fd24ce0e52ef5fcd56e588299180c78
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001633046-25-000010.hdr.sgml**: 20251120

**ACCESSION NUMBER**: 0001633046-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251120

**DATE AS OF CHANGE**: 20251120

**EFFECTIVENESS DATE**: 20251120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Maven Securities LTD
- **CENTRAL INDEX KEY:** 0001633046

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17724
- **FILM NUMBER:** 251502099

**BUSINESS ADDRESS:**
- **STREET 1:** 28 ESPLANADE
- **CITY:** ST HELIER
- **STATE:** Y9
- **ZIP:** JE1 8SB
- **BUSINESS PHONE:** 2038768718

**MAIL ADDRESS:**
- **STREET 1:** 28 ESPLANADE
- **CITY:** ST HELIER
- **STATE:** Y9
- **ZIP:** JE1 8SB

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAVEN SECURITIES Ltd
- **DATE OF NAME CHANGE:** 20150206

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Maven Securities LTD<br>**Address:** 28 ESPLANADE<br>ST HELIER, Y9 JE1 8SB

**Form 13F File Number:** 028-17724

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:** Jessica Kenely<br>**Title:** Compliance Analyst<br>**Phone:** 13122160272

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

Jessica Kenely  Chicago, IL  11-20-2025<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:** 0

**Form 13F Information Table Entry Total:** 465

**Form 13F Information Table Value Total:** $4049607490

      (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.]

**NONE**

### 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 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 513100 | 35000 | SH |  | DFND | 2 | 35000 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 737963 | 84726 | SH |  | DFND | 2 | 84726 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 872500 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 951300 | 70000 | SH |  | DFND | 2 | 70000 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 891646 | 33890 | SH |  | DFND | 2 | 33890 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2614200 | 60000 | SH |  | DFND | 2 | 60000 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 569595 | 11297 | SH |  | DFND | 2 | 11297 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 2356775 | 2500000 | SH |  | DFND | 2 | 2500000 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1244170 | 27112 | SH |  | DFND | 2 | 27112 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1058500 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 4070316 | 144082 | SH |  | DFND | 2 | 144082 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 718200 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | CALL | 21874A906 |  | 3097237 | 172500 | SH | Call | DFND | 2 | 172500 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 904574 | 14964 | SH |  | DFND | 2 | 14964 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 695909 | 19664 | SH |  | DFND | 2 | 19664 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 519032 | 70425 | SH |  | DFND | 2 | 70425 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1877500 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 292360 | 11146 | SH |  | DFND | 2 | 11146 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 2796985 | 91107 | SH |  | DFND | 2 | 91107 | 0 | 0 |
| HOLOGIC INC | CALL | 436440901 |  | 1957355 | 29000 | SH | Call | DFND | 2 | 29000 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1428925 | 193884 | SH |  | DFND | 2 | 193884 | 0 | 0 |
| ISHARES INC | CALL | 464286900 |  | 309950 | 10000 | SH | Call | DFND | 2 | 10000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 942106 | 22900 | SH |  | DFND | 2 | 22900 | 0 | 0 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 12790118 | 21300 | SH | Put | DFND | 2 | 21300 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1900000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 465600 | 12594 | SH |  | DFND | 2 | 12594 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 1810000 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1108754 | 50375 | SH |  | DFND | 2 | 50375 | 0 | 0 |
| LYFT INC | CALL | 55087P904 |  | 220150 | 10000 | SH | Call | DFND | 2 | 10000 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1207180 | 67781 | SH |  | DFND | 2 | 67781 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 6396500 | 275000 | SH |  | DFND | 2 | 275000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2447388 | 15112 | SH |  | DFND | 2 | 15112 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 227300 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 828352 | 10973 | SH |  | DFND | 2 | 10973 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1024617 | 100749 | SH |  | DFND | 2 | 100749 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1169000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 349000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1277668 | 84726 | SH |  | DFND | 2 | 84726 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2588656 | 24836 | SH |  | DFND | 2 | 24836 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 556633 | 25187 | SH |  | DFND | 2 | 25187 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 594000 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1780391 | 10640 | SH |  | DFND | 2 | 10640 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1147542 | 20150 | SH |  | DFND | 2 | 20150 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1270608 | 14121 | SH |  | DFND | 2 | 14121 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 955238 | 128912 | SH |  | DFND | 2 | 128912 | 0 | 0 |
| SNAP INC | NOTE  0.500% 5/0 | 83304AAK2 |  | 2151400 | 2500000 | SH |  | DFND | 2 | 2500000 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 912500 | 12500 | SH |  | DFND | 2 | 12500 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 421000 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 56138400 | 118000 | SH | Put | DFND | 2 | 118000 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1061750 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 630500 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1998384 | 52700 | SH |  | DFND | 2 | 52700 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 612049 | 94452 | SH |  | DFND | 2 | 94452 | 0 | 0 |
| ISHARES TR | CALL | 464287904 |  | 6767526 | 164400 | SH | Call | DFND | 2 | 164400 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 490350 | 35000 | SH |  | DFND | 2 | 35000 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 200202 | 12200 | SH |  | DFND | 2 | 12200 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 392500 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 4680000 | 1500000 | SH |  | DFND | 2 | 1500000 | 0 | 0 |
| AT INC | CALL | 00206R902 |  | 415202 | 14700 | SH | Call | DFND | 1 | 14700 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 25337116 | 293101 | SH |  | DFND | 1 | 293101 | 0 | 0 |
| ARK ETF TR | CALL | 00214Q904 |  | 52134980 | 603100 | SH | Call | DFND | 1 | 603100 | 0 | 0 |
| ARK ETF TR | PUT | 00214Q954 |  | 24705981 | 285800 | SH | Put | DFND | 1 | 285800 | 0 | 0 |
| ABBOTT LABS | CALL | 002824900 |  | 1380097 | 10300 | SH | Call | DFND | 1 | 10300 | 0 | 0 |
| ABBVIE INC | CALL | 00287Y909 |  | 7479711 | 32300 | SH | Call | DFND | 1 | 32300 | 0 | 0 |
| ABBVIE INC | PUT | 00287Y959 |  | 7664967 | 33100 | SH | Put | DFND | 1 | 33100 | 0 | 0 |
| ADOBE INC | CALL | 00724F901 |  | 17436471 | 49400 | SH | Call | DFND | 1 | 49400 | 0 | 0 |
| ADOBE INC | PUT | 00724F951 |  | 18954220 | 53700 | SH | Put | DFND | 1 | 53700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 |  | 16395405 | 101300 | SH | Call | DFND | 1 | 101300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | PUT | 007903957 |  | 24941085 | 154100 | SH | Put | DFND | 1 | 154100 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | CALL | 00846U901 |  | 2910594 | 22700 | SH | Call | DFND | 1 | 22700 | 0 | 0 |
| ALBEMARLE CORP | CALL | 012653901 |  | 1361220 | 16800 | SH | Call | DFND | 1 | 16800 | 0 | 0 |
| ALBEMARLE CORP | PUT | 012653951 |  | 3565100 | 44000 | SH | Put | DFND | 1 | 44000 | 0 | 0 |
| ALLSTATE CORP | CALL | 020002901 |  | 4505025 | 21000 | SH | Call | DFND | 1 | 21000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7730827 | 31739 | SH |  | DFND | 1 | 31739 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18310473 | 75313 | SH |  | DFND | 1 | 75313 | 0 | 0 |
| ALPHABET INC | CALL | 02079K905 |  | 18526125 | 76200 | SH | Call | DFND | 1 | 76200 | 0 | 0 |
| ALPHABET INC | PUT | 02079K955 |  | 22999625 | 94600 | SH | Put | DFND | 1 | 94600 | 0 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 5212505 | 21400 | SH | Put | DFND | 1 | 21400 | 0 | 0 |
| ALTRIA GROUP INC | CALL | 02209S903 |  | 1335321 | 20200 | SH | Call | DFND | 1 | 20200 | 0 | 0 |
| ALTRIA GROUP INC | PUT | 02209S953 |  | 3926637 | 59400 | SH | Put | DFND | 1 | 59400 | 0 | 0 |
| AMAZON COM INC | CALL | 023135906 |  | 4966011 | 22600 | SH | Call | DFND | 1 | 22600 | 0 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 9536499 | 43400 | SH | Put | DFND | 1 | 43400 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 638388 | 12542 | SH |  | DFND | 1 | 12542 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 558258 | 49645 | SH |  | DFND | 1 | 49645 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | CALL | 02376R902 |  | 249639 | 22200 | SH | Call | DFND | 1 | 22200 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | PUT | 02376R952 |  | 1478718 | 131500 | SH | Put | DFND | 1 | 131500 | 0 | 0 |
| AMERICAN INTL GROUP INC | CALL | 026874904 |  | 1634152 | 20800 | SH | Call | DFND | 1 | 20800 | 0 | 0 |
| AMERICAN INTL GROUP INC | PUT | 026874954 |  | 1830564 | 23300 | SH | Put | DFND | 1 | 23300 | 0 | 0 |
| AMERICAN TOWER CORP NEW | CALL | 03027X900 |  | 4833612 | 25200 | SH | Call | DFND | 1 | 25200 | 0 | 0 |
| AMERICAN TOWER CORP NEW | PUT | 03027X950 |  | 1937281 | 10100 | SH | Put | DFND | 1 | 10100 | 0 | 0 |
| AMGEN INC | CALL | 031162900 |  | 17948874 | 63600 | SH | Call | DFND | 1 | 63600 | 0 | 0 |
| AMGEN INC | PUT | 031162950 |  | 8156013 | 28900 | SH | Put | DFND | 1 | 28900 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | CALL | 035710909 |  | 246745 | 12200 | SH | Call | DFND | 1 | 12200 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | PUT | 035710959 |  | 1498673 | 74100 | SH | Put | DFND | 1 | 74100 | 0 | 0 |
| ANTERO RESOURCES CORP | CALL | 03674X906 |  | 335950 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | CALL | 036752903 |  | 3584412 | 11100 | SH | Call | DFND | 1 | 11100 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | CALL | 03769M906 |  | 3721441 | 27900 | SH | Call | DFND | 1 | 27900 | 0 | 0 |
| APPLE INC | CALL | 037833900 |  | 18118413 | 71100 | SH | Call | DFND | 1 | 71100 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 18908386 | 74200 | SH | Put | DFND | 1 | 74200 | 0 | 0 |
| APPLIED MATLS INC | CALL | 038222905 |  | 17777942 | 86800 | SH | Call | DFND | 1 | 86800 | 0 | 0 |
| APPLIED MATLS INC | PUT | 038222955 |  | 10875676 | 53100 | SH | Put | DFND | 1 | 53100 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2595880 | 17816 | SH |  | DFND | 1 | 17816 | 0 | 0 |
| ARISTA NETWORKS INC | CALL | 040413905 |  | 5769918 | 39600 | SH | Call | DFND | 1 | 39600 | 0 | 0 |
| ARISTA NETWORKS INC | PUT | 040413955 |  | 6090469 | 41800 | SH | Put | DFND | 1 | 41800 | 0 | 0 |
| ATLASSIAN CORPORATION | CALL | 049468901 |  | 13420260 | 84000 | SH | Call | DFND | 1 | 84000 | 0 | 0 |
| ATLASSIAN CORPORATION | PUT | 049468951 |  | 2332569 | 14600 | SH | Put | DFND | 1 | 14600 | 0 | 0 |
| BAKER HUGHES COMPANY | CALL | 05722G900 |  | 1782237 | 36600 | SH | Call | DFND | 1 | 36600 | 0 | 0 |
| BAKER HUGHES COMPANY | PUT | 05722G950 |  | 540514 | 11100 | SH | Put | DFND | 1 | 11100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1341676 | 26004 | SH |  | DFND | 1 | 26004 | 0 | 0 |
| BANK AMERICA CORP | CALL | 060505904 |  | 1558169 | 30200 | SH | Call | DFND | 1 | 30200 | 0 | 0 |
| BANK AMERICA CORP | PUT | 060505954 |  | 5200776 | 100800 | SH | Put | DFND | 1 | 100800 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | PUT | 09175A956 |  | 2913400 | 56000 | SH | Put | DFND | 1 | 56000 | 0 | 0 |
| BLACKSTONE INC | CALL | 09260D907 |  | 12856192 | 75200 | SH | Call | DFND | 1 | 75200 | 0 | 0 |
| BOEING CO | CALL | 097023905 |  | 2482562 | 11500 | SH | Call | DFND | 1 | 11500 | 0 | 0 |
| BROADCOM INC | CALL | 11135F901 |  | 5441535 | 16500 | SH | Call | DFND | 1 | 16500 | 0 | 0 |
| BROADCOM INC | PUT | 11135F951 |  | 28131087 | 85300 | SH | Put | DFND | 1 | 85300 | 0 | 0 |
| CSX CORP | PUT | 126408953 |  | 468798 | 13200 | SH | Put | DFND | 1 | 13200 | 0 | 0 |
| CVS HEALTH CORP | CALL | 126650900 |  | 14469932 | 192100 | SH | Call | DFND | 1 | 192100 | 0 | 0 |
| CVS HEALTH CORP | PUT | 126650950 |  | 31259875 | 415000 | SH | Put | DFND | 1 | 415000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | CALL | 127387908 |  | 8049464 | 22900 | SH | Call | DFND | 1 | 22900 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | PUT | 127387958 |  | 12232374 | 34800 | SH | Put | DFND | 1 | 34800 | 0 | 0 |
| CAPITAL ONE FINL CORP | CALL | 14040H905 |  | 5488692 | 25800 | SH | Call | DFND | 1 | 25800 | 0 | 0 |
| CAPITAL ONE FINL CORP | PUT | 14040H955 |  | 3340018 | 15700 | SH | Put | DFND | 1 | 15700 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4971682 | 171971 | SH |  | DFND | 1 | 171971 | 0 | 0 |
| CARNIVAL CORP | CALL | 143658900 |  | 2523406 | 87300 | SH | Call | DFND | 1 | 87300 | 0 | 0 |
| CARNIVAL CORP | PUT | 143658950 |  | 2306619 | 79800 | SH | Put | DFND | 1 | 79800 | 0 | 0 |
| CATERPILLAR INC | CALL | 149123901 |  | 6248110 | 13100 | SH | Call | DFND | 1 | 13100 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2211364 | 61969 | SH |  | DFND | 1 | 61969 | 0 | 0 |
| CENTENE CORP DEL | CALL | 15135B901 |  | 2526498 | 70800 | SH | Call | DFND | 1 | 70800 | 0 | 0 |
| CHENIERE ENERGY INC | CALL | 16411R908 |  | 5097438 | 21700 | SH | Call | DFND | 1 | 21700 | 0 | 0 |
| CHEVRON CORP NEW | CALL | 166764900 |  | 6852699 | 44100 | SH | Call | DFND | 1 | 44100 | 0 | 0 |
| CHEVRON CORP NEW | PUT | 166764950 |  | 6386529 | 41100 | SH | Put | DFND | 1 | 41100 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 |  | 5681228 | 144800 | SH | Put | DFND | 1 | 144800 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | PUT | 172573957 |  | 3051410 | 23000 | SH | Put | DFND | 1 | 23000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2589303 | 37847 | SH |  | DFND | 1 | 37847 | 0 | 0 |
| CISCO SYS INC | CALL | 17275R902 |  | 5261114 | 76900 | SH | Call | DFND | 1 | 76900 | 0 | 0 |
| CITIGROUP INC | CALL | 172967904 |  | 6397335 | 63000 | SH | Call | DFND | 1 | 63000 | 0 | 0 |
| CITIGROUP INC | PUT | 172967954 |  | 2041054 | 20100 | SH | Put | DFND | 1 | 20100 | 0 | 0 |
| CITIZENS FINL GROUP INC | CALL | 174610905 |  | 3212978 | 60400 | SH | Call | DFND | 1 | 60400 | 0 | 0 |
| CITIZENS FINL GROUP INC | PUT | 174610955 |  | 819203 | 15400 | SH | Put | DFND | 1 | 15400 | 0 | 0 |
| COCA COLA CO | CALL | 191216900 |  | 4967742 | 74900 | SH | Call | DFND | 1 | 74900 | 0 | 0 |
| COCA COLA CO | PUT | 191216950 |  | 1777510 | 26800 | SH | Put | DFND | 1 | 26800 | 0 | 0 |
| COINBASE GLOBAL INC | CALL | 19260Q907 |  | 5096628 | 15100 | SH | Call | DFND | 1 | 15100 | 0 | 0 |
| COINBASE GLOBAL INC | PUT | 19260Q957 |  | 10665790 | 31600 | SH | Put | DFND | 1 | 31600 | 0 | 0 |
| COLGATE PALMOLIVE CO | CALL | 194162903 |  | 6215612 | 77700 | SH | Call | DFND | 1 | 77700 | 0 | 0 |
| CONOCOPHILLIPS | CALL | 20825C904 |  | 1230255 | 13000 | SH | Call | DFND | 1 | 13000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4443373 | 54105 | SH |  | DFND | 1 | 54105 | 0 | 0 |
| CORNING INC | CALL | 219350905 |  | 3219300 | 39200 | SH | Call | DFND | 1 | 39200 | 0 | 0 |
| CROWN CASTLE INC | CALL | 22822V901 |  | 1031801 | 10700 | SH | Call | DFND | 1 | 10700 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 4725482 | 143305 | SH |  | DFND | 1 | 143305 | 0 | 0 |
| DBX ETF TR | PUT | 233051959 |  | 1994988 | 60500 | SH | Put | DFND | 1 | 60500 | 0 | 0 |
| DANAHER CORPORATION | CALL | 235851902 |  | 13626184 | 68800 | SH | Call | DFND | 1 | 68800 | 0 | 0 |
| DANAHER CORPORATION | PUT | 235851952 |  | 2772770 | 14000 | SH | Put | DFND | 1 | 14000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 353858 | 10080 | SH |  | DFND | 1 | 10080 | 0 | 0 |
| DEVON ENERGY CORP NEW | CALL | 25179M903 |  | 2502986 | 71300 | SH | Call | DFND | 1 | 71300 | 0 | 0 |
| DEVON ENERGY CORP NEW | PUT | 25179M953 |  | 3131366 | 89200 | SH | Put | DFND | 1 | 89200 | 0 | 0 |
| DIAMONDBACK ENERGY INC | CALL | 25278X909 |  | 2775364 | 19400 | SH | Call | DFND | 1 | 19400 | 0 | 0 |
| DIAMONDBACK ENERGY INC | PUT | 25278X959 |  | 1645190 | 11500 | SH | Put | DFND | 1 | 11500 | 0 | 0 |
| DISNEY WALT CO | CALL | 254687906 |  | 3640305 | 31800 | SH | Call | DFND | 1 | 31800 | 0 | 0 |
| DISNEY WALT CO | PUT | 254687956 |  | 6628102 | 57900 | SH | Put | DFND | 1 | 57900 | 0 | 0 |
| DOLLAR GEN CORP NEW | CALL | 256677905 |  | 1595880 | 15500 | SH | Call | DFND | 1 | 15500 | 0 | 0 |
| DOLLAR GEN CORP NEW | PUT | 256677955 |  | 1431144 | 13900 | SH | Put | DFND | 1 | 13900 | 0 | 0 |
| DOLLAR TREE INC | CALL | 256746908 |  | 9092930 | 96400 | SH | Call | DFND | 1 | 96400 | 0 | 0 |
| DOLLAR TREE INC | PUT | 256746958 |  | 8385492 | 88900 | SH | Put | DFND | 1 | 88900 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 865497 | 23083 | SH |  | DFND | 1 | 23083 | 0 | 0 |
| DRAFTKINGS INC NEW | CALL | 26142V905 |  | 2568408 | 68500 | SH | Call | DFND | 1 | 68500 | 0 | 0 |
| DRAFTKINGS INC NEW | PUT | 26142V955 |  | 2688392 | 71700 | SH | Put | DFND | 1 | 71700 | 0 | 0 |
| EOG RES INC | CALL | 26875P901 |  | 3764712 | 33600 | SH | Call | DFND | 1 | 33600 | 0 | 0 |
| EQT CORP | CALL | 26884L909 |  | 1692618 | 31100 | SH | Call | DFND | 1 | 31100 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 301209 | 12212 | SH |  | DFND | 1 | 12212 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1188781 | 13068 | SH |  | DFND | 1 | 13068 | 0 | 0 |
| EBAY INC. | CALL | 278642903 |  | 1929094 | 21200 | SH | Call | DFND | 1 | 21200 | 0 | 0 |
| EBAY INC. | PUT | 278642953 |  | 3030134 | 33300 | SH | Put | DFND | 1 | 33300 | 0 | 0 |
| ELECTRONIC ARTS INC | CALL | 285512909 |  | 3550800 | 17600 | SH | Call | DFND | 1 | 17600 | 0 | 0 |
| EMERSON ELEC CO | CALL | 291011904 |  | 2111112 | 16100 | SH | Call | DFND | 1 | 16100 | 0 | 0 |
| EMERSON ELEC CO | PUT | 291011954 |  | 2425812 | 18500 | SH | Put | DFND | 1 | 18500 | 0 | 0 |
| EQUITY RESIDENTIAL | CALL | 29476L907 |  | 1022497 | 15800 | SH | Call | DFND | 1 | 15800 | 0 | 0 |
| EXXON MOBIL CORP | CALL | 30231G902 |  | 16195926 | 143600 | SH | Call | DFND | 1 | 143600 | 0 | 0 |
| EXXON MOBIL CORP | PUT | 30231G952 |  | 14312416 | 126900 | SH | Put | DFND | 1 | 126900 | 0 | 0 |
| META PLATFORMS INC | CALL | 30303M902 |  | 16093106 | 21900 | SH | Call | DFND | 1 | 21900 | 0 | 0 |
| META PLATFORMS INC | PUT | 30303M952 |  | 9552985 | 13000 | SH | Put | DFND | 1 | 13000 | 0 | 0 |
| FEDEX CORP | CALL | 31428X906 |  | 46762880 | 198400 | SH | Call | DFND | 1 | 198400 | 0 | 0 |
| FEDEX CORP | PUT | 31428X956 |  | 19845940 | 84200 | SH | Put | DFND | 1 | 84200 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | CALL | 31620M906 |  | 1132878 | 17200 | SH | Call | DFND | 1 | 17200 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | PUT | 31620M956 |  | 744274 | 11300 | SH | Put | DFND | 1 | 11300 | 0 | 0 |
| FIFTH THIRD BANCORP | CALL | 316773900 |  | 641736 | 14400 | SH | Call | DFND | 1 | 14400 | 0 | 0 |
| FIFTH THIRD BANCORP | PUT | 316773950 |  | 3618678 | 81200 | SH | Put | DFND | 1 | 81200 | 0 | 0 |
| ISHARES TR | CALL | 464287904 |  | 9201682 | 172300 | SH | Call | DFND | 1 | 172300 | 0 | 0 |
| FORD MTR CO | CALL | 345370900 |  | 320662 | 26800 | SH | Call | DFND | 1 | 26800 | 0 | 0 |
| FORD MTR CO | PUT | 345370950 |  | 1172570 | 98000 | SH | Put | DFND | 1 | 98000 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 10811425 | 188714 | SH |  | DFND | 1 | 188714 | 0 | 0 |
| FRANCO NEV CORP | PUT | 351858955 |  | 3449680 | 15500 | SH | Put | DFND | 1 | 15500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CALL | 35671D907 |  | 17633346 | 449200 | SH | Call | DFND | 1 | 449200 | 0 | 0 |
| FREEPORT-MCMORAN INC | PUT | 35671D957 |  | 6830370 | 174000 | SH | Put | DFND | 1 | 174000 | 0 | 0 |
| GENERAL MLS INC | CALL | 370334904 |  | 655525 | 13000 | SH | Call | DFND | 1 | 13000 | 0 | 0 |
| GENERAL MTRS CO | CALL | 37045V900 |  | 2857852 | 46900 | SH | Call | DFND | 1 | 46900 | 0 | 0 |
| GENERAL MTRS CO | PUT | 37045V950 |  | 1163858 | 19100 | SH | Put | DFND | 1 | 19100 | 0 | 0 |
| GILEAD SCIENCES INC | CALL | 375558903 |  | 3589338 | 32300 | SH | Call | DFND | 1 | 32300 | 0 | 0 |
| GITLAB INC | PUT | 37637K958 |  | 1525563 | 33800 | SH | Put | DFND | 1 | 33800 | 0 | 0 |
| HALLIBURTON CO | CALL | 406216901 |  | 1359300 | 55200 | SH | Call | DFND | 1 | 55200 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 4022245 | 15830 | SH |  | DFND | 1 | 15830 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | CALL | 43300A903 |  | 2851310 | 11000 | SH | Call | DFND | 1 | 11000 | 0 | 0 |
| HOME DEPOT INC | CALL | 437076902 |  | 7572846 | 18700 | SH | Call | DFND | 1 | 18700 | 0 | 0 |
| HUMANA INC | CALL | 444859902 |  | 14725056 | 56600 | SH | Call | DFND | 1 | 56600 | 0 | 0 |
| HUMANA INC | PUT | 444859952 |  | 8143008 | 31300 | SH | Put | DFND | 1 | 31300 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | CALL | 446150904 |  | 739370 | 42800 | SH | Call | DFND | 1 | 42800 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | PUT | 446150954 |  | 392142 | 22700 | SH | Put | DFND | 1 | 22700 | 0 | 0 |
| INTEL CORP | CALL | 458140900 |  | 13729229 | 409400 | SH | Call | DFND | 1 | 409400 | 0 | 0 |
| INTEL CORP | PUT | 458140950 |  | 24396712 | 727500 | SH | Put | DFND | 1 | 727500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7735319 | 12882 | SH |  | DFND | 1 | 12882 | 0 | 0 |
| INVESCO QQQ TR | CALL | 46090E903 |  | 30984510 | 51600 | SH | Call | DFND | 1 | 51600 | 0 | 0 |
| ISHARES TR | PUT | 464287954 |  | 5466712 | 132800 | SH | Put | DFND | 1 | 132800 | 0 | 0 |
| INTUITIVE SURGICAL INC | CALL | 46120E902 |  | 6716850 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 509323 | 11667 | SH |  | DFND | 1 | 11667 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PUT | 46138G956 |  | 454012 | 10400 | SH | Put | DFND | 1 | 10400 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 4593929 | 39942 | SH |  | DFND | 1 | 39942 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2583973 | 10680 | SH |  | DFND | 1 | 10680 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 9665728 | 99621 | SH |  | DFND | 1 | 99621 | 0 | 0 |
| ISHARES TR | PUT | 464287954 |  | 4699640 | 88000 | SH | Put | DFND | 1 | 88000 | 0 | 0 |
| ISHARES TR | PUT | 464287955 |  | 3749489 | 32600 | SH | Put | DFND | 1 | 32600 | 0 | 0 |
| ISHARES TR | CALL | 464287905 |  | 27122034 | 112100 | SH | Call | DFND | 1 | 112100 | 0 | 0 |
| ISHARES TR | CALL | 464287909 |  | 3522008 | 36300 | SH | Call | DFND | 1 | 36300 | 0 | 0 |
| ISHARES TR | PUT | 464287955 |  | 54534403 | 225400 | SH | Put | DFND | 1 | 225400 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1702796 | 29053 | SH |  | DFND | 1 | 29053 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 5320967 | 90786 | SH |  | DFND | 1 | 90786 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A958 |  | 2120382 | 33500 | SH | Put | DFND | 1 | 33500 | 0 | 0 |
| ISHARES TR | PUT | 464287959 |  | 2697295 | 27800 | SH | Put | DFND | 1 | 27800 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1428856 | 17600 | SH |  | DFND | 1 | 17600 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 541425 | 12777 | SH |  | DFND | 1 | 12777 | 0 | 0 |
| ISHARES SILVER TR | PUT | 46428Q959 |  | 877162 | 20700 | SH | Put | DFND | 1 | 20700 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 2029000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | PUT | 46438F951 |  | 780300 | 12000 | SH | Put | DFND | 1 | 12000 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A958 |  | 3922143 | 35400 | SH | Put | DFND | 1 | 35400 | 0 | 0 |
| JPMORGAN CHASE  CO. | CALL | 46625H900 |  | 5711002 | 18100 | SH | Call | DFND | 1 | 18100 | 0 | 0 |
| JPMORGAN CHASE  CO. | PUT | 46625H950 |  | 4795980 | 15200 | SH | Put | DFND | 1 | 15200 | 0 | 0 |
| JOHNSON  JOHNSON | CALL | 478160904 |  | 5838682 | 31500 | SH | Call | DFND | 1 | 31500 | 0 | 0 |
| JOHNSON  JOHNSON | PUT | 478160954 |  | 3873920 | 20900 | SH | Put | DFND | 1 | 20900 | 0 | 0 |
| KLA CORP | PUT | 482480950 |  | 11321048 | 10500 | SH | Put | DFND | 1 | 10500 | 0 | 0 |
| KKR  CO INC | PUT | 48251W954 |  | 2024646 | 15600 | SH | Put | DFND | 1 | 15600 | 0 | 0 |
| KEURIG DR PEPPER INC | CALL | 49271V900 |  | 265044 | 10400 | SH | Call | DFND | 1 | 10400 | 0 | 0 |
| KIMBERLY-CLARK CORP | CALL | 494368903 |  | 5199502 | 41800 | SH | Call | DFND | 1 | 41800 | 0 | 0 |
| KIMBERLY-CLARK CORP | PUT | 494368953 |  | 1368290 | 11000 | SH | Put | DFND | 1 | 11000 | 0 | 0 |
| KIMCO RLTY CORP | CALL | 49446R909 |  | 1422760 | 65100 | SH | Call | DFND | 1 | 65100 | 0 | 0 |
| KIMCO RLTY CORP | PUT | 49446R959 |  | 375906 | 17200 | SH | Put | DFND | 1 | 17200 | 0 | 0 |
| KINDER MORGAN INC DEL | CALL | 49456B901 |  | 2608732 | 92100 | SH | Call | DFND | 1 | 92100 | 0 | 0 |
| KINDER MORGAN INC DEL | PUT | 49456B951 |  | 1093345 | 38600 | SH | Put | DFND | 1 | 38600 | 0 | 0 |
| KROGER CO | CALL | 501044901 |  | 1415295 | 21000 | SH | Call | DFND | 1 | 21000 | 0 | 0 |
| LAM RESEARCH CORP | CALL | 512807906 |  | 13633056 | 101800 | SH | Call | DFND | 1 | 101800 | 0 | 0 |
| LAM RESEARCH CORP | PUT | 512807956 |  | 9802944 | 73200 | SH | Put | DFND | 1 | 73200 | 0 | 0 |
| LAUDER ESTEE COS INC | CALL | 518439904 |  | 4230000 | 48000 | SH | Call | DFND | 1 | 48000 | 0 | 0 |
| LAUDER ESTEE COS INC | PUT | 518439954 |  | 1542188 | 17500 | SH | Put | DFND | 1 | 17500 | 0 | 0 |
| ELI LILLY  CO | PUT | 532457958 |  | 46778030 | 61300 | SH | Put | DFND | 1 | 61300 | 0 | 0 |
| LOCKHEED MARTIN CORP | PUT | 539830959 |  | 5989080 | 12000 | SH | Put | DFND | 1 | 12000 | 0 | 0 |
| LOWES COS INC | CALL | 548661907 |  | 7886895 | 31400 | SH | Call | DFND | 1 | 31400 | 0 | 0 |
| LULULEMON ATHLETICA INC | CALL | 550021909 |  | 22868295 | 128600 | SH | Call | DFND | 1 | 128600 | 0 | 0 |
| LULULEMON ATHLETICA INC | PUT | 550021959 |  | 14208218 | 79900 | SH | Put | DFND | 1 | 79900 | 0 | 0 |
| MARATHON PETE CORP | CALL | 56585A902 |  | 3800228 | 19700 | SH | Call | DFND | 1 | 19700 | 0 | 0 |
| MARVELL TECHNOLOGY INC | CALL | 573874904 |  | 13341116 | 158700 | SH | Call | DFND | 1 | 158700 | 0 | 0 |
| MARVELL TECHNOLOGY INC | PUT | 573874954 |  | 12256677 | 145800 | SH | Put | DFND | 1 | 145800 | 0 | 0 |
| MERCK  CO INC | CALL | 58933Y905 |  | 4246605 | 50600 | SH | Call | DFND | 1 | 50600 | 0 | 0 |
| MERCK  CO INC | PUT | 58933Y955 |  | 2039378 | 24300 | SH | Put | DFND | 1 | 24300 | 0 | 0 |
| METLIFE INC | CALL | 59156R908 |  | 1161346 | 14100 | SH | Call | DFND | 1 | 14100 | 0 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 17037594 | 32900 | SH | Call | DFND | 1 | 32900 | 0 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 27394794 | 52900 | SH | Put | DFND | 1 | 52900 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | PUT | 595017954 |  | 661518 | 10300 | SH | Put | DFND | 1 | 10300 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1830840 | 10933 | SH |  | DFND | 1 | 10933 | 0 | 0 |
| MICRON TECHNOLOGY INC | CALL | 595112903 |  | 6263004 | 37400 | SH | Call | DFND | 1 | 37400 | 0 | 0 |
| MICRON TECHNOLOGY INC | PUT | 595112953 |  | 13430292 | 80200 | SH | Put | DFND | 1 | 80200 | 0 | 0 |
| MORGAN STANLEY | PUT | 617446958 |  | 4836792 | 30400 | SH | Put | DFND | 1 | 30400 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 4482449 | 21265 | SH |  | DFND | 1 | 21265 | 0 | 0 |
| NIO INC | NOTE  3.875%10/1 | 62914VAJ5 |  | 3736411 | 3500000 | SH |  | DFND | 1 | 3500000 | 0 | 0 |
| NIO INC | NOTE  4.625%10/1 | 62914VAK2 |  | 17187921 | 16500000 | SH |  | DFND | 1 | 16500000 | 0 | 0 |
| NETFLIX INC | PUT | 64110L956 |  | 22662990 | 18900 | SH | Put | DFND | 1 | 18900 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 13201705 | 156576 | SH |  | DFND | 1 | 156576 | 0 | 0 |
| NEWMONT CORP | CALL | 651639906 |  | 6146564 | 72900 | SH | Call | DFND | 1 | 72900 | 0 | 0 |
| NEWMONT CORP | PUT | 651639956 |  | 51221362 | 607500 | SH | Put | DFND | 1 | 607500 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 7212551 | 234860 | SH |  | DFND | 1 | 234860 | 0 | 0 |
| NEXTERA ENERGY INC | CALL | 65339F901 |  | 3231614 | 42800 | SH | Call | DFND | 1 | 42800 | 0 | 0 |
| NEXTERA ENERGY INC | PUT | 65339F951 |  | 1706413 | 22600 | SH | Put | DFND | 1 | 22600 | 0 | 0 |
| NIKE INC | CALL | 654106903 |  | 22500258 | 322700 | SH | Call | DFND | 1 | 322700 | 0 | 0 |
| NIKE INC | PUT | 654106953 |  | 6846995 | 98200 | SH | Put | DFND | 1 | 98200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6042585 | 32407 | SH |  | DFND | 1 | 32407 | 0 | 0 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 50883570 | 272900 | SH | Call | DFND | 1 | 272900 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 73939304 | 497700 | SH | Put | DFND | 1 | 497700 | 0 | 0 |
| NUTRIEN LTD | PUT | 67077M958 |  | 1849208 | 31500 | SH | Put | DFND | 1 | 31500 | 0 | 0 |
| OCCIDENTAL PETE CORP | CALL | 674599905 |  | 941170 | 19900 | SH | Call | DFND | 1 | 19900 | 0 | 0 |
| OCCIDENTAL PETE CORP | PUT | 674599955 |  | 1120892 | 23700 | SH | Put | DFND | 1 | 23700 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | CALL | 679580900 |  | 2252240 | 16000 | SH | Call | DFND | 1 | 16000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | CALL | 682189905 |  | 941726 | 19100 | SH | Call | DFND | 1 | 19100 | 0 | 0 |
| ONEOK INC NEW | CALL | 682680903 |  | 1943263 | 26600 | SH | Call | DFND | 1 | 26600 | 0 | 0 |
| ORACLE CORP | CALL | 68389X905 |  | 24106368 | 85800 | SH | Call | DFND | 1 | 85800 | 0 | 0 |
| ORACLE CORP | PUT | 68389X955 |  | 23235392 | 82700 | SH | Put | DFND | 1 | 82700 | 0 | 0 |
| PNC FINL SVCS GROUP INC | CALL | 693475905 |  | 2110710 | 10500 | SH | Call | DFND | 1 | 10500 | 0 | 0 |
| PPG INDS INC | CALL | 693506907 |  | 1271650 | 12100 | SH | Call | DFND | 1 | 12100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A908 |  | 3045996 | 16700 | SH | Call | DFND | 1 | 16700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A958 |  | 6110232 | 33500 | SH | Put | DFND | 1 | 33500 | 0 | 0 |
| PALO ALTO NETWORKS INC | CALL | 697435905 |  | 5863968 | 28800 | SH | Call | DFND | 1 | 28800 | 0 | 0 |
| PALO ALTO NETWORKS INC | PUT | 697435955 |  | 13478982 | 66200 | SH | Put | DFND | 1 | 66200 | 0 | 0 |
| PAYPAL HLDGS INC | CALL | 70450Y903 |  | 1502928 | 22400 | SH | Call | DFND | 1 | 22400 | 0 | 0 |
| PAYPAL HLDGS INC | PUT | 70450Y953 |  | 6756466 | 100700 | SH | Put | DFND | 1 | 100700 | 0 | 0 |
| PEPSICO INC | CALL | 713448908 |  | 10237347 | 72900 | SH | Call | DFND | 1 | 72900 | 0 | 0 |
| PEPSICO INC | PUT | 713448958 |  | 7793865 | 55500 | SH | Put | DFND | 1 | 55500 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 646685 | 25415 | SH |  | DFND | 1 | 25415 | 0 | 0 |
| PHILIP MORRIS INTL INC | CALL | 718172909 |  | 5157165 | 31800 | SH | Call | DFND | 1 | 31800 | 0 | 0 |
| PHILLIPS 66 | CALL | 718546904 |  | 4531630 | 33300 | SH | Call | DFND | 1 | 33300 | 0 | 0 |
| PHILLIPS 66 | PUT | 718546954 |  | 1755496 | 12900 | SH | Put | DFND | 1 | 12900 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 954986 | 29681 | SH |  | DFND | 1 | 29681 | 0 | 0 |
| PINTEREST INC | PUT | 72352L956 |  | 1364220 | 42400 | SH | Put | DFND | 1 | 42400 | 0 | 0 |
| PRICE T ROWE GROUP INC | CALL | 74144T908 |  | 1847430 | 18000 | SH | Call | DFND | 1 | 18000 | 0 | 0 |
| PRICE T ROWE GROUP INC | PUT | 74144T958 |  | 2309288 | 22500 | SH | Put | DFND | 1 | 22500 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | CALL | 74251V902 |  | 2677670 | 32300 | SH | Call | DFND | 1 | 32300 | 0 | 0 |
| PROCTER AND GAMBLE CO | CALL | 742718909 |  | 8376923 | 54500 | SH | Call | DFND | 1 | 54500 | 0 | 0 |
| PROCTER AND GAMBLE CO | PUT | 742718959 |  | 3642808 | 23700 | SH | Put | DFND | 1 | 23700 | 0 | 0 |
| PROGRESSIVE CORP | CALL | 743315903 |  | 4891194 | 19800 | SH | Call | DFND | 1 | 19800 | 0 | 0 |
| PROGRESSIVE CORP | PUT | 743315953 |  | 2667924 | 10800 | SH | Put | DFND | 1 | 10800 | 0 | 0 |
| PROLOGIS INC. | PUT | 74340W953 |  | 1269285 | 11100 | SH | Put | DFND | 1 | 11100 | 0 | 0 |
| PRUDENTIAL FINL INC | CALL | 744320902 |  | 2964819 | 28600 | SH | Call | DFND | 1 | 28600 | 0 | 0 |
| QUALCOMM INC | CALL | 747525903 |  | 4193154 | 25200 | SH | Call | DFND | 1 | 25200 | 0 | 0 |
| QUALCOMM INC | PUT | 747525953 |  | 3078308 | 18500 | SH | Put | DFND | 1 | 18500 | 0 | 0 |
| RTX CORPORATION | CALL | 75513E901 |  | 3998948 | 23900 | SH | Call | DFND | 1 | 23900 | 0 | 0 |
| RTX CORPORATION | PUT | 75513E951 |  | 4149536 | 24800 | SH | Put | DFND | 1 | 24800 | 0 | 0 |
| REALTY INCOME CORP | CALL | 756109904 |  | 1860021 | 30600 | SH | Call | DFND | 1 | 30600 | 0 | 0 |
| REALTY INCOME CORP | PUT | 756109954 |  | 2783953 | 45800 | SH | Put | DFND | 1 | 45800 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | CALL | 7591EP900 |  | 1501306 | 56900 | SH | Call | DFND | 1 | 56900 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | PUT | 7591EP950 |  | 897090 | 34000 | SH | Put | DFND | 1 | 34000 | 0 | 0 |
| ROBINHOOD MKTS INC | PUT | 770700952 |  | 7505776 | 52400 | SH | Put | DFND | 1 | 52400 | 0 | 0 |
| ROBLOX CORP | PUT | 771049953 |  | 4915998 | 35400 | SH | Put | DFND | 1 | 35400 | 0 | 0 |
| ROKU INC | CALL | 77543R902 |  | 5297406 | 52900 | SH | Call | DFND | 1 | 52900 | 0 | 0 |
| ROKU INC | PUT | 77543R952 |  | 5988372 | 59800 | SH | Put | DFND | 1 | 59800 | 0 | 0 |
| ROSS STORES INC | CALL | 778296903 |  | 3810375 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| ROSS STORES INC | PUT | 778296953 |  | 1539392 | 10100 | SH | Put | DFND | 1 | 10100 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18949519 | 28438 | SH |  | DFND | 1 | 28438 | 0 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 156657710 | 235100 | SH | Call | DFND | 1 | 235100 | 0 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 236619110 | 355100 | SH | Put | DFND | 1 | 355100 | 0 | 0 |
| SPDR GOLD TR | CALL | 78463V907 |  | 4266000 | 12000 | SH | Call | DFND | 1 | 12000 | 0 | 0 |
| SPDR GOLD TR | PUT | 78463V957 |  | 7287750 | 20500 | SH | Put | DFND | 1 | 20500 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 2854089 | 33112 | SH |  | DFND | 1 | 33112 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 4740720 | 50847 | SH |  | DFND | 1 | 50847 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1387806 | 13840 | SH |  | DFND | 1 | 13840 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 2984042 | 26933 | SH |  | DFND | 1 | 26933 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78464A900 |  | 2607150 | 26000 | SH | Call | DFND | 1 | 26000 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78464A908 |  | 3658451 | 57800 | SH | Call | DFND | 1 | 57800 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A950 |  | 4712925 | 47000 | SH | Put | DFND | 1 | 47000 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A954 |  | 4042546 | 46900 | SH | Put | DFND | 1 | 46900 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A955 |  | 4354074 | 46700 | SH | Put | DFND | 1 | 46700 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y906 |  | 11154000 | 124800 | SH | Call | DFND | 1 | 124800 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y906 |  | 8452102 | 96900 | SH | Call | DFND | 1 | 96900 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78468R906 |  | 8330805 | 63000 | SH | Call | DFND | 1 | 63000 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78468R956 |  | 9785390 | 74000 | SH | Put | DFND | 1 | 74000 | 0 | 0 |
| SCHLUMBERGER LTD | CALL | 806857908 |  | 422690 | 12300 | SH | Call | DFND | 1 | 12300 | 0 | 0 |
| SCHWAB CHARLES CORP | CALL | 808513905 |  | 2386625 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 18494788 | 132841 | SH |  | DFND | 1 | 132841 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 6019246 | 76781 | SH |  | DFND | 1 | 76781 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 28553667 | 119125 | SH |  | DFND | 1 | 119125 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1288251 | 14414 | SH |  | DFND | 1 | 14414 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 35546695 | 659677 | SH |  | DFND | 1 | 659677 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2030962 | 13162 | SH |  | DFND | 1 | 13162 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 11977741 | 42472 | SH |  | DFND | 1 | 42472 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 6782811 | 57280 | SH |  | DFND | 1 | 57280 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3488477 | 39994 | SH |  | DFND | 1 | 39994 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y900 |  | 2869600 | 32000 | SH | Call | DFND | 1 | 32000 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y903 |  | 30457620 | 108000 | SH | Call | DFND | 1 | 108000 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y904 |  | 3070670 | 19900 | SH | Call | DFND | 1 | 19900 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y905 |  | 18099972 | 335900 | SH | Call | DFND | 1 | 335900 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 |  | 30030000 | 336000 | SH | Put | DFND | 1 | 336000 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 |  | 84172125 | 965000 | SH | Put | DFND | 1 | 965000 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y907 |  | 19607051 | 81800 | SH | Call | DFND | 1 | 81800 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y908 |  | 4601786 | 58700 | SH | Call | DFND | 1 | 58700 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y909 |  | 13365600 | 96000 | SH | Call | DFND | 1 | 96000 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y950 |  | 1694858 | 18900 | SH | Put | DFND | 1 | 18900 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y952 |  | 4961589 | 41900 | SH | Put | DFND | 1 | 41900 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y953 |  | 134323744 | 476300 | SH | Put | DFND | 1 | 476300 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y954 |  | 12930759 | 83800 | SH | Put | DFND | 1 | 83800 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y955 |  | 33020728 | 612800 | SH | Put | DFND | 1 | 612800 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 478755 | 16635 | SH |  | DFND | 1 | 16635 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 1331852 | 46277 | SH |  | DFND | 1 | 46277 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y957 |  | 115245356 | 480800 | SH | Put | DFND | 1 | 480800 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y958 |  | 1567900 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y959 |  | 29376475 | 211000 | SH | Put | DFND | 1 | 211000 | 0 | 0 |
| SHOPIFY INC | CALL | 82509L907 |  | 11239452 | 75600 | SH | Call | DFND | 1 | 75600 | 0 | 0 |
| SHOPIFY INC | PUT | 82509L957 |  | 11179984 | 75200 | SH | Put | DFND | 1 | 75200 | 0 | 0 |
| SOUTHERN CO | CALL | 842587907 |  | 3099470 | 32700 | SH | Call | DFND | 1 | 32700 | 0 | 0 |
| BLOCK INC | CALL | 852234903 |  | 6423348 | 88800 | SH | Call | DFND | 1 | 88800 | 0 | 0 |
| BLOCK INC | PUT | 852234953 |  | 3189974 | 44100 | SH | Put | DFND | 1 | 44100 | 0 | 0 |
| STARBUCKS CORP | CALL | 855244909 |  | 6362296 | 75200 | SH | Call | DFND | 1 | 75200 | 0 | 0 |
| STARBUCKS CORP | PUT | 855244959 |  | 3113464 | 36800 | SH | Put | DFND | 1 | 36800 | 0 | 0 |
| STATE STR CORP | CALL | 857477903 |  | 2263755 | 19500 | SH | Call | DFND | 1 | 19500 | 0 | 0 |
| STATE STR CORP | PUT | 857477953 |  | 1369862 | 11800 | SH | Put | DFND | 1 | 11800 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 361719 | 12811 | SH |  | DFND | 1 | 12811 | 0 | 0 |
| STMICROELECTRONICS N V | PUT | 861012952 |  | 773639 | 27400 | SH | Put | DFND | 1 | 27400 | 0 | 0 |
| SUPER MICRO COMPutER INC | CALL | 86800U902 |  | 556046 | 11600 | SH | Call | DFND | 1 | 11600 | 0 | 0 |
| SUPER MICRO COMPutER INC | PUT | 86800U952 |  | 771754 | 16100 | SH | Put | DFND | 1 | 16100 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6291553 | 12738 | SH |  | DFND | 1 | 12738 | 0 | 0 |
| SYNOPSYS INC | PUT | 871607957 |  | 6322176 | 12800 | SH | Put | DFND | 1 | 12800 | 0 | 0 |
| SYSCO CORP | CALL | 871829907 |  | 1986081 | 24100 | SH | Call | DFND | 1 | 24100 | 0 | 0 |
| SYSCO CORP | PUT | 871829957 |  | 1277355 | 15500 | SH | Put | DFND | 1 | 15500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 23384393 | 83788 | SH |  | DFND | 1 | 83788 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | CALL | 874039900 |  | 5525982 | 19800 | SH | Call | DFND | 1 | 19800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | PUT | 874039950 |  | 6131829 | 118100 | SH | Put | DFND | 1 | 118100 | 0 | 0 |
| TARGET CORP | CALL | 87612E906 |  | 4780818 | 53200 | SH | Call | DFND | 1 | 53200 | 0 | 0 |
| TARGET CORP | PUT | 87612E956 |  | 6766834 | 75300 | SH | Put | DFND | 1 | 75300 | 0 | 0 |
| TEMPUS AI INC | PUT | 88023B953 |  | 6334720 | 78400 | SH | Put | DFND | 1 | 78400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 42085604 | 94635 | SH |  | DFND | 1 | 94635 | 0 | 0 |
| TESLA INC | CALL | 88160R901 |  | 31396879 | 70600 | SH | Call | DFND | 1 | 70600 | 0 | 0 |
| TESLA INC | PUT | 88160R951 |  | 34188838 | 172500 | SH | Put | DFND | 1 | 172500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2295530 | 12492 | SH |  | DFND | 1 | 12492 | 0 | 0 |
| TEXAS INSTRS INC | CALL | 882508904 |  | 1966232 | 10700 | SH | Call | DFND | 1 | 10700 | 0 | 0 |
| TEXAS INSTRS INC | PUT | 882508954 |  | 4630752 | 25200 | SH | Put | DFND | 1 | 25200 | 0 | 0 |
| THE TRADE DESK INC | CALL | 88339J905 |  | 10682001 | 217800 | SH | Call | DFND | 1 | 217800 | 0 | 0 |
| THE TRADE DESK INC | PUT | 88339J955 |  | 3492004 | 71200 | SH | Put | DFND | 1 | 71200 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F906 |  | 6982503 | 91400 | SH | Call | DFND | 1 | 91400 | 0 | 0 |
| 3M CO | CALL | 88579Y901 |  | 2014350 | 13000 | SH | Call | DFND | 1 | 13000 | 0 | 0 |
| TRAVELERS COMPANIES INC | PUT | 89417E959 |  | 3126536 | 11200 | SH | Put | DFND | 1 | 11200 | 0 | 0 |
| TRIMBLE INC | CALL | 896239900 |  | 1011902 | 12400 | SH | Call | DFND | 1 | 12400 | 0 | 0 |
| TRUIST FINL CORP | CALL | 89832Q909 |  | 5041262 | 110300 | SH | Call | DFND | 1 | 110300 | 0 | 0 |
| TRUIST FINL CORP | PUT | 89832Q959 |  | 4693904 | 102700 | SH | Put | DFND | 1 | 102700 | 0 | 0 |
| TYSON FOODS INC | CALL | 902494903 |  | 993782 | 18300 | SH | Call | DFND | 1 | 18300 | 0 | 0 |
| US BANCORP DEL | CALL | 902973904 |  | 5342122 | 110500 | SH | Call | DFND | 1 | 110500 | 0 | 0 |
| US BANCORP DEL | PUT | 902973954 |  | 3998132 | 82700 | SH | Put | DFND | 1 | 82700 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2264617 | 453831 | SH |  | DFND | 1 | 453831 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CALL | 911312906 |  | 4066206 | 48700 | SH | Call | DFND | 1 | 48700 | 0 | 0 |
| UNITEDHEALTH GROUP INC | CALL | 91324P902 |  | 11665394 | 33800 | SH | Call | DFND | 1 | 33800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 75238340 | 218000 | SH | Put | DFND | 1 | 218000 | 0 | 0 |
| VALERO ENERGY CORP | CALL | 91913Y900 |  | 5875522 | 34500 | SH | Call | DFND | 1 | 34500 | 0 | 0 |
| VALERO ENERGY CORP | PUT | 91913Y950 |  | 7663725 | 45000 | SH | Put | DFND | 1 | 45000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 20833749 | 63824 | SH |  | DFND | 1 | 63824 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F906 |  | 32283432 | 98900 | SH | Call | DFND | 1 | 98900 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F956 |  | 3544728 | 46400 | SH | Put | DFND | 1 | 46400 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F956 |  | 134291245 | 411400 | SH | Put | DFND | 1 | 411400 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 382095 | 75364 | SH |  | DFND | 1 | 75364 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | CALL | 92343V904 |  | 681302 | 15500 | SH | Call | DFND | 1 | 15500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | PUT | 92343V954 |  | 4061442 | 92400 | SH | Put | DFND | 1 | 92400 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 8536800 | 80000 | SH |  | DFND | 1 | 80000 | 0 | 0 |
| VICI PPTYS INC | CALL | 925652909 |  | 455770 | 14000 | SH | Call | DFND | 1 | 14000 | 0 | 0 |
| VICI PPTYS INC | PUT | 925652959 |  | 400426 | 12300 | SH | Put | DFND | 1 | 12300 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4315029 | 41863 | SH |  | DFND | 1 | 41863 | 0 | 0 |
| WALMART INC | CALL | 931142903 |  | 12317462 | 119500 | SH | Call | DFND | 1 | 119500 | 0 | 0 |
| WALMART INC | PUT | 931142953 |  | 10029198 | 97300 | SH | Put | DFND | 1 | 97300 | 0 | 0 |
| WARNER BROS DISCOVERY INC | PUT | 934423954 |  | 430210 | 22000 | SH | Put | DFND | 1 | 22000 | 0 | 0 |
| WASTE MGMT INC DEL | CALL | 94106L909 |  | 5741710 | 26000 | SH | Call | DFND | 1 | 26000 | 0 | 0 |
| WELLS FARGO CO NEW | CALL | 949746901 |  | 4782015 | 57000 | SH | Call | DFND | 1 | 57000 | 0 | 0 |
| WELLS FARGO CO NEW | PUT | 949746951 |  | 6032050 | 71900 | SH | Put | DFND | 1 | 71900 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | CALL | 962166904 |  | 260452 | 10500 | SH | Call | DFND | 1 | 10500 | 0 | 0 |
| WORKDAY INC | CALL | 98138H901 |  | 3683628 | 15300 | SH | Call | DFND | 1 | 15300 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 1093158 | 215613 | SH |  | DFND | 1 | 215613 | 0 | 0 |
| ZOETIS INC | CALL | 98978V903 |  | 2674545 | 18300 | SH | Call | DFND | 1 | 18300 | 0 | 0 |
| ZSCALER INC | PUT | 98980G952 |  | 4827746 | 16100 | SH | Put | DFND | 1 | 16100 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 886631 | 10749 | SH |  | DFND | 1 | 10749 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CALL | 98980L901 |  | 1418742 | 17200 | SH | Call | DFND | 1 | 17200 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | PUT | 98980L951 |  | 2639520 | 32000 | SH | Put | DFND | 1 | 32000 | 0 | 0 |
| ACCENTURE PLC IRELAND | CALL | G1151C901 |  | 4023248 | 16300 | SH | Call | DFND | 1 | 16300 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | CALL | G1890L907 |  | 432373 | 21700 | SH | Call | DFND | 1 | 21700 | 0 | 0 |
| EATON CORP PLC | CALL | G29183903 |  | 13973140 | 37300 | SH | Call | DFND | 1 | 37300 | 0 | 0 |
| EATON CORP PLC | PUT | G29183953 |  | 9627606 | 25700 | SH | Put | DFND | 1 | 25700 | 0 | 0 |
| MEDTRONIC PLC | PUT | G5960L953 |  | 1350207 | 14200 | SH | Put | DFND | 1 | 14200 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | PUT | G66721954 |  | 497425 | 20200 | SH | Put | DFND | 1 | 20200 | 0 | 0 |
| CHUBB LIMITED | CALL | H1467J904 |  | 3017454 | 10700 | SH | Call | DFND | 1 | 10700 | 0 | 0 |
| CRISPR THERAPEUTICS AG | CALL | H17182908 |  | 1173242 | 18100 | SH | Call | DFND | 1 | 18100 | 0 | 0 |
| CRISPR THERAPEUTICS AG | PUT | H17182958 |  | 3286374 | 50700 | SH | Put | DFND | 1 | 50700 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 7247250 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1048940 | 17900 | SH |  | DFND | 1 | 17900 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | CALL | N53745900 |  | 1818086 | 37100 | SH | Call | DFND | 1 | 37100 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 1412250 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 |  | 6536075 | 13000 | SH | Call | DFND | 1 | 13000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 |  | 19708780 | 39200 | SH | Put | DFND | 1 | 39200 | 0 | 0 |

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