# EDGAR Filing Document

**Accession Number:** 0001633046
**File Stem:** 0001633046-26-000006
**Filing Date:** 2026-5
**Character Count:** 46551
**Document Hash:** 04798befda0b69d37fbd3e29761c91e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001633046-26-000006.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001633046-26-000006

**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:** Maven Securities LTD
- **CENTRAL INDEX KEY:** 0001633046

**ORGANIZATION NAME:**
- **EIN:** 981684461
- **FISCAL YEAR END:** 0630
- **LEGAL ENTITY IDENTIFIER:** 254900PYUTDBZTRELF95

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17724
- **FILM NUMBER:** 26983668

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 44 ESPLANADE
- **CITY:** ST HELIER
- **PROVINCE COUNTRY:** Y9
- **ZIP:** JE4 9WG
- **BUSINESS PHONE:** 2038768718

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 44 ESPLANADE
- **CITY:** ST HELIER
- **PROVINCE COUNTRY:** Y9
- **ZIP:** JE4 9WG

**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:** 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:** Maven Securities LTD<br>**Address:** 44 ESPLANADE<br>ST HELIER, Y9 JE4 9WG

**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:** Ivan Koedjikov<br>**Title:** Director<br>**Phone:** 312-216-0272

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

Ivan Koedjikov  Chicago, X1  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:** 2

**Form 13F Information Table Entry Total:** 424

**Form 13F Information Table Value Total:** $5200634862

      (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   |
|:---|:---|:---|
|  | Maven Investment Partners US Ltd | 028-20020              |
|  | Maven Investment Partners Ltd    | 028-18941              |

### 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 |
| AES CORP | COM | 00130H105 |  | 1339959 | 95100 | SH |  | DFND | 2 | 95100 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS | CORP COM | 002205102 |  | 889511 | 133360 | SH |  | DFND | 2 | 133360 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS C | ORP CALL | 002205902 |  | 1617770 | 242000 | SH |  | DFND | 2 | 242000 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 3171600 | 180000 | SH |  | DFND | 2 | 180000 | 0 | 0 |
| AMERICAN EAGLE OUTFITTER | S IN COM | 02553E106 |  | 584500 | 35000 | SH |  | DFND | 2 | 35000 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 8818894 | 609882 | SH |  | DFND | 2 | 609882 | 0 | 0 |
| AMYLYX PHARMACEUTICALS I | NC COM | 03237H101 |  | 695000 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 2104250 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 4879850 | 42500 | SH |  | DFND | 2 | 42500 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 334500 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 373400 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1750988 | 42655 | SH |  | DFND | 2 | 42655 | 0 | 0 |
| CARPENTER TECHNOLOGY COR | P COM | 144285103 |  | 6652070 | 16877 | SH |  | DFND | 2 | 16877 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 933086 | 26093 | SH |  | DFND | 2 | 26093 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3463746 | 43657 | SH |  | DFND | 2 | 43657 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 16150483 | 78116 | SH |  | DFND | 2 | 78116 | 0 | 0 |
| CLEARWATER ANALYTICS HLD | GS I CL A | 185123106 |  | 5238688 | 221509 | SH |  | DFND | 2 | 221509 | 0 | 0 |
| DATADOG INC | NOTE      12/0 | 23804LAD5 |  | 5816820 | 6000000 | SH |  | DFND | 2 | 6000000 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICA | LS I COM | 23954D109 |  | 2227616 | 103900 | SH |  | DFND | 2 | 103900 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1286700 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 689525 | 143951 | SH |  | DFND | 2 | 143951 | 0 | 0 |
| FORGENT POWER SOLUTIONS | INC COM SHS CL A | 34631F102 |  | 8056568 | 275250 | SH |  | DFND | 2 | 275250 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2908259 | 69709 | SH |  | DFND | 2 | 69709 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 560980 | 23181 | SH |  | DFND | 2 | 23181 | 0 | 0 |
| GAP INC | CALL | 364760908 |  | 1334025 | 55000 | SH | Call | DFND | 2 | 55000 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 1221494 | 42135 | SH |  | DFND | 2 | 42135 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1337916 | 50128 | SH |  | DFND | 2 | 50128 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2309250 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| GUARDIAN PHARMACY SVCS I | NC CL A | 40145W101 |  | 1129800 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 22673220 | 299950 | SH |  | DFND | 2 | 299950 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2595729 | 11484 | SH |  | DFND | 2 | 11484 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3297701 | 85900 | SH |  | DFND | 2 | 85900 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 775320 | 19500 | SH |  | DFND | 2 | 19500 | 0 | 0 |
| ISHARES TR | PUT | 464288953 |  | 8251928 | 103700 | SH | Put | DFND | 2 | 103700 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 2109514 | 36128 | SH |  | DFND | 2 | 36128 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 1048760 | 237276 | SH |  | DFND | 2 | 237276 | 0 | 0 |
| JETBLUE AIRWAYS CORP | CALL | 477143901 |  | 1515562 | 342500 | SH | Call | DFND | 2 | 342500 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1293000 | 75000 | SH |  | DFND | 2 | 75000 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 2247288 | 58953 | SH |  | DFND | 2 | 58953 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 12237500 | 275000 | SH |  | DFND | 2 | 275000 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 446965 | 64127 | SH |  | DFND | 2 | 64127 | 0 | 0 |
| NATIONAL VISION HLDGS IN | C COM | 63845R107 |  | 779978 | 30115 | SH |  | DFND | 2 | 30115 | 0 | 0 |
| NIKE INC | CALL | 654106903 |  | 1585050 | 30000 | SH | Call | DFND | 2 | 30000 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 13768200 | 300000 | SH |  | DFND | 2 | 300000 | 0 | 0 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 |  | 2552400 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 783461 | 14463 | SH |  | DFND | 2 | 14463 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3125173 | 16201 | SH |  | DFND | 2 | 16201 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2452650 | 58327 | SH |  | DFND | 2 | 58327 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y909 |  | 1465050 | 10000 | SH | Call | DFND | 2 | 10000 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y955 |  | 616938 | 12500 | SH | Put | DFND | 2 | 12500 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 1002250 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| SNAP INC | PUT | 83304A956 |  | 228750 | 50000 | SH | Put | DFND | 2 | 50000 | 0 | 0 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 |  | 6034275 | 7500000 | SH |  | DFND | 2 | 7500000 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 1291500 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 938228 | 181300 | SH |  | DFND | 2 | 181300 | 0 | 0 |
| TERNS PHARMACEUTICALS IN | C COM | 880881107 |  | 17134000 | 325000 | SH |  | DFND | 2 | 325000 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 417680 | 46000 | SH |  | DFND | 2 | 46000 | 0 | 0 |
| THE REALREAL INC | CALL | 88339P901 |  | 907500 | 100000 | SH | Call | DFND | 2 | 100000 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1049549 | 10436 | SH |  | DFND | 2 | 10436 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3426259 | 29120 | SH |  | DFND | 2 | 29120 | 0 | 0 |
| UNITED STS BRENT OIL FD | LP UNIT | 91167Q100 |  | 2023189 | 38900 | SH |  | DFND | 2 | 38900 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1214293 | 19168 | SH |  | DFND | 2 | 19168 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1628905 | 35136 | SH |  | DFND | 2 | 35136 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 210700 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| WARNER BROS DISCOVERY IN | C COM SER A | 934423104 |  | 2059500 | 75000 | SH |  | DFND | 2 | 75000 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 251250 | 125000 | SH |  | DFND | 2 | 125000 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4287171 | 61757 | SH |  | DFND | 2 | 61757 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 2932500 | 150000 | SH |  | DFND | 2 | 150000 | 0 | 0 |
| ZENAS BIOPHARMA INC | NOTE 2.500% 4/0 | 98937LAA3 |  | 1552935 | 1500000 | SH |  | DFND | 2 | 1500000 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 748314 | 30444 | SH |  | DFND | 2 | 30444 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 792900 | 45000 | SH |  | DFND | 2 | 45000 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 241927 | 10700 | SH |  | DFND | 2 | 10700 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 259902 | 25682 | SH |  | DFND | 2 | 25682 | 0 | 0 |
| OKYO PHARMA LTD | SHS NEW | G6724L116 |  | 1892611 | 1175535 | SH |  | DFND | 2 | 1175535 | 0 | 0 |
| AT INC | PUT | 00206R952 |  | 762564 | 26400 | SH | Put | DFND | 1 | 26400 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4194853 | 62077 | SH |  | DFND | 1 | 62077 | 0 | 0 |
| ARK ETF TR | CALL | 00214Q904 |  | 1750192 | 25900 | SH | Call | DFND | 1 | 25900 | 0 | 0 |
| ARK ETF TR | PUT | 00214Q954 |  | 1709648 | 25300 | SH | Put | DFND | 1 | 25300 | 0 | 0 |
| ABBVIE INC | PUT | 00287Y959 |  | 13692420 | 63000 | SH | Put | DFND | 1 | 63000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3867169 | 15911 | SH |  | DFND | 1 | 15911 | 0 | 0 |
| ADOBE INC | CALL | 00724F901 |  | 6003335 | 24700 | SH | Call | DFND | 1 | 24700 | 0 | 0 |
| ADOBE INC | PUT | 00724F951 |  | 3208260 | 13200 | SH | Put | DFND | 1 | 13200 | 0 | 0 |
| ADVANCED MICRO DEVICES I | NC COM | 007903107 |  | 26115500 | 128518 | SH |  | DFND | 1 | 128518 | 0 | 0 |
| ADVANCED MICRO DEVICES IN | C CALL | 007903907 |  | 3718652 | 18300 | SH |  | DFND | 1 | 18300 | 0 | 0 |
| ADVANCED MICRO DEVICES IN | C PUT | 007903957 |  | 75368734 | 370900 | SH |  | DFND | 1 | 370900 | 0 | 0 |
| ALBEMARLE CORP | PUT | 012653951 |  | 3102150 | 17300 | SH | Put | DFND | 1 | 17300 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 9973485 | 150600 | SH |  | DFND | 1 | 150600 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1277998 | 10408 | SH |  | DFND | 1 | 10408 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 999424 | 56721 | SH |  | DFND | 1 | 56721 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 41145745 | 143530 | SH |  | DFND | 1 | 143530 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7633146 | 26557 | SH |  | DFND | 1 | 26557 | 0 | 0 |
| ALPHABET INC | CALL | 02079K905 |  | 59353262 | 206500 | SH | Call | DFND | 1 | 206500 | 0 | 0 |
| ALPHABET INC | PUT | 02079K955 |  | 44579618 | 155100 | SH | Put | DFND | 1 | 155100 | 0 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 32938383 | 114900 | SH | Put | DFND | 1 | 114900 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 885512 | 13426 | SH |  | DFND | 1 | 13426 | 0 | 0 |
| ALTRIA GROUP INC | CALL | 02209S903 |  | 659550 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| ALTRIA GROUP INC | PUT | 02209S953 |  | 2506290 | 38000 | SH | Put | DFND | 1 | 38000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12627455 | 60706 | SH |  | DFND | 1 | 60706 | 0 | 0 |
| AMAZON COM INC | CALL | 023135906 |  | 15871163 | 76300 | SH | Call | DFND | 1 | 76300 | 0 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 82059945 | 394500 | SH | Put | DFND | 1 | 394500 | 0 | 0 |
| AMERICAN TOWER CORP | CALL | 03027X900 |  | 7073525 | 41000 | SH | Call | DFND | 1 | 41000 | 0 | 0 |
| AMERICAN TOWER CORP | PUT | 03027X950 |  | 2260078 | 13100 | SH | Put | DFND | 1 | 13100 | 0 | 0 |
| AMGEN INC | CALL | 031162900 |  | 8617262 | 24500 | SH | Call | DFND | 1 | 24500 | 0 | 0 |
| AMGEN INC | PUT | 031162950 |  | 4677942 | 13300 | SH | Put | DFND | 1 | 13300 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 7230000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| ANTERO RESOURCES CORP | CALL | 03674X906 |  | 451808 | 10700 | SH | Call | DFND | 1 | 10700 | 0 | 0 |
| APPLE INC | CALL | 037833900 |  | 37486734 | 147900 | SH | Call | DFND | 1 | 147900 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 59334986 | 234100 | SH | Put | DFND | 1 | 234100 | 0 | 0 |
| APPLIED MATLS INC | CALL | 038222905 |  | 11548615 | 33800 | SH | Call | DFND | 1 | 33800 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | CALL | 039483902 |  | 1712652 | 23600 | SH | Call | DFND | 1 | 23600 | 0 | 0 |
| ARISTA NETWORKS INC | CALL | 040413905 |  | 10687950 | 87000 | SH | Call | DFND | 1 | 87000 | 0 | 0 |
| ARISTA NETWORKS INC | PUT | 040413955 |  | 3378375 | 27500 | SH | Put | DFND | 1 | 27500 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LT | D SPONSORED ADS | 04965M106 |  | 593893 | 16134 | SH |  | DFND | 1 | 16134 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 675425 | 11068 | SH |  | DFND | 1 | 11068 | 0 | 0 |
| BAKER HUGHES COMPANY | CALL | 05722G900 |  | 1659880 | 27200 | SH | Call | DFND | 1 | 27200 | 0 | 0 |
| BAKER HUGHES COMPANY | PUT | 05722G950 |  | 3240428 | 53100 | SH | Put | DFND | 1 | 53100 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 5245022 | 128728 | SH |  | DFND | 1 | 128728 | 0 | 0 |
| BARRICK MNG CORP | CALL | 06849F908 |  | 851570 | 20900 | SH | Call | DFND | 1 | 20900 | 0 | 0 |
| BARRICK MNG CORP | PUT | 06849F958 |  | 19643164 | 482100 | SH | Put | DFND | 1 | 482100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC D | EL CL B NEW | 084670702 |  | 8266487 | 17256 | SH |  | DFND | 1 | 17256 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DE | L PUT | 084670952 |  | 17006275 | 35500 | SH |  | DFND | 1 | 35500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 11624345 | 101381 | SH |  | DFND | 1 | 101381 | 0 | 0 |
| BLACKSTONE INC | CALL | 09260D907 |  | 19710054 | 171900 | SH | Call | DFND | 1 | 171900 | 0 | 0 |
| BLACKSTONE INC | PUT | 09260D957 |  | 12245688 | 106800 | SH | Put | DFND | 1 | 106800 | 0 | 0 |
| BOEING CO | CALL | 097023905 |  | 3024876 | 15200 | SH | Call | DFND | 1 | 15200 | 0 | 0 |
| BOEING CO | PUT | 097023955 |  | 17452738 | 87700 | SH | Put | DFND | 1 | 87700 | 0 | 0 |
| BROADCOM INC | CALL | 11135F901 |  | 3309456 | 10700 | SH | Call | DFND | 1 | 10700 | 0 | 0 |
| BROADCOM INC | PUT | 11135F951 |  | 3804328 | 12300 | SH | Put | DFND | 1 | 12300 | 0 | 0 |
| CSX CORP | PUT | 126408953 |  | 463922 | 11300 | SH | Put | DFND | 1 | 11300 | 0 | 0 |
| CVS HEALTH CORP | PUT | 126650950 |  | 1861304 | 25900 | SH | Put | DFND | 1 | 25900 | 0 | 0 |
| CAPITAL ONE FINL CORP | CALL | 14040H905 |  | 6157684 | 33800 | SH | Call | DFND | 1 | 33800 | 0 | 0 |
| CAPITAL ONE FINL CORP | PUT | 14040H955 |  | 4335884 | 23800 | SH | Put | DFND | 1 | 23800 | 0 | 0 |
| CARNIVAL CORP | CALL | 143658900 |  | 323188 | 12500 | SH | Call | DFND | 1 | 12500 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2096242 | 26421 | SH |  | DFND | 1 | 26421 | 0 | 0 |
| CATERPILLAR INC | CALL | 149123901 |  | 17410896 | 24600 | SH | Call | DFND | 1 | 24600 | 0 | 0 |
| CATERPILLAR INC | PUT | 149123951 |  | 10404072 | 14700 | SH | Put | DFND | 1 | 14700 | 0 | 0 |
| CENTENE CORP DEL | CALL | 15135B901 |  | 3713016 | 113600 | SH | Call | DFND | 1 | 113600 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 69858142 | 337838 | SH |  | DFND | 1 | 337838 | 0 | 0 |
| CHEVRON CORPORATION | CALL | 166764900 |  | 23696988 | 114600 | SH | Call | DFND | 1 | 114600 | 0 | 0 |
| CHEVRON CORPORATION | PUT | 166764950 |  | 22082799 | 345800 | SH | Put | DFND | 1 | 345800 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | NC COM | 169656105 |  | 1028951 | 32200 | SH |  | DFND | 1 | 32200 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL IN | C CALL | 169656905 |  | 2850386 | 89200 | SH |  | DFND | 1 | 89200 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL IN | C PUT | 169656955 |  | 4240428 | 132700 | SH |  | DFND | 1 | 132700 | 0 | 0 |
| CISCO SYS INC | CALL | 17275R902 |  | 3980624 | 51300 | SH | Call | DFND | 1 | 51300 | 0 | 0 |
| CISCO SYS INC | PUT | 17275R952 |  | 962178 | 12400 | SH | Put | DFND | 1 | 12400 | 0 | 0 |
| CITIGROUP INC | CALL | 172967904 |  | 4375503 | 38600 | SH | Call | DFND | 1 | 38600 | 0 | 0 |
| CITIGROUP INC | PUT | 172967954 |  | 4908272 | 43300 | SH | Put | DFND | 1 | 43300 | 0 | 0 |
| CLEARWATER ANALYTICS HLD | GS I CL A | 185123106 |  | 4257000 | 180000 | SH |  | DFND | 1 | 180000 | 0 | 0 |
| COCA COLA CO | CALL | 191216900 |  | 3680094 | 48400 | SH | Call | DFND | 1 | 48400 | 0 | 0 |
| COCA COLA CO | PUT | 191216950 |  | 2235429 | 29400 | SH | Put | DFND | 1 | 29400 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4202884 | 31834 | SH |  | DFND | 1 | 31834 | 0 | 0 |
| CONOCOPHILLIPS | CALL | 20825C904 |  | 6495630 | 49200 | SH | Call | DFND | 1 | 49200 | 0 | 0 |
| CONOCOPHILLIPS | PUT | 20825C954 |  | 8409992 | 63700 | SH | Put | DFND | 1 | 63700 | 0 | 0 |
| CORNING INC | CALL | 219350905 |  | 7891142 | 58100 | SH | Call | DFND | 1 | 58100 | 0 | 0 |
| COSTCO WHOLESALE CORPORAT | ION CALL | 22160K905 |  | 20524089 | 20600 | SH |  | DFND | 1 | 20600 | 0 | 0 |
| COSTCO WHOLESALE CORPORAT | ION PUT | 22160K955 |  | 20025932 | 20100 | SH |  | DFND | 1 | 20100 | 0 | 0 |
| D R HORTON INC | PUT | 23331A959 |  | 2440558 | 17800 | SH | Put | DFND | 1 | 17800 | 0 | 0 |
| DANAHER CORP DEL | CALL | 235851902 |  | 2214634 | 11700 | SH | Call | DFND | 1 | 11700 | 0 | 0 |
| DELTA AIR LINES INC | CALL | 247361902 |  | 704211 | 10600 | SH | Call | DFND | 1 | 10600 | 0 | 0 |
| DELTA AIR LINES INC | PUT | 247361952 |  | 1627658 | 24500 | SH | Put | DFND | 1 | 24500 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1283969 | 25544 | SH |  | DFND | 1 | 25544 | 0 | 0 |
| DEVON ENERGY CORP NEW | CALL | 25179M903 |  | 5715130 | 113700 | SH | Call | DFND | 1 | 113700 | 0 | 0 |
| DEVON ENERGY CORP NEW | PUT | 25179M953 |  | 6740536 | 134100 | SH | Put | DFND | 1 | 134100 | 0 | 0 |
| DIAMONDBACK ENERGY INC | CALL | 25278X909 |  | 3025269 | 15300 | SH | Call | DFND | 1 | 15300 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6021326 | 62530 | SH |  | DFND | 1 | 62530 | 0 | 0 |
| DISNEY WALT CO | PUT | 254687956 |  | 9668018 | 100400 | SH | Put | DFND | 1 | 100400 | 0 | 0 |
| DOLLAR GEN CORP | CALL | 256677905 |  | 3260125 | 27500 | SH | Call | DFND | 1 | 27500 | 0 | 0 |
| DOMINION ENERGY INC | PUT | 25746U959 |  | 623726 | 10100 | SH | Put | DFND | 1 | 10100 | 0 | 0 |
| EQT CORP | CALL | 26884L909 |  | 1169964 | 18400 | SH | Call | DFND | 1 | 18400 | 0 | 0 |
| EQT CORP | PUT | 26884L959 |  | 1793097 | 28200 | SH | Put | DFND | 1 | 28200 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 301453 | 12212 | SH |  | DFND | 1 | 12212 | 0 | 0 |
| EBAY INC. | CALL | 278642903 |  | 1256145 | 13800 | SH | Call | DFND | 1 | 13800 | 0 | 0 |
| EBAY INC. | PUT | 278642953 |  | 1310760 | 14400 | SH | Put | DFND | 1 | 14400 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4678701 | 22958 | SH |  | DFND | 1 | 22958 | 0 | 0 |
| EMERSON ELEC CO | CALL | 291011904 |  | 1558960 | 11900 | SH | Call | DFND | 1 | 11900 | 0 | 0 |
| EXELON CORP | CALL | 30161N901 |  | 1234674 | 25200 | SH | Call | DFND | 1 | 25200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21870162 | 128773 | SH |  | DFND | 1 | 128773 | 0 | 0 |
| EXXON MOBIL CORP | CALL | 30231G902 |  | 54160382 | 318900 | SH | Call | DFND | 1 | 318900 | 0 | 0 |
| EXXON MOBIL CORP | PUT | 30231G952 |  | 73640456 | 433600 | SH | Put | DFND | 1 | 433600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 60986107 | 106620 | SH |  | DFND | 1 | 106620 | 0 | 0 |
| META PLATFORMS INC | CALL | 30303M902 |  | 75045744 | 131200 | SH | Call | DFND | 1 | 131200 | 0 | 0 |
| META PLATFORMS INC | PUT | 30303M952 |  | 24295745 | 137000 | SH | Put | DFND | 1 | 137000 | 0 | 0 |
| FIFTH THIRD BANCORP | CALL | 316773900 |  | 528903 | 11400 | SH | Call | DFND | 1 | 11400 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 2130568 | 444795 | SH |  | DFND | 1 | 444795 | 0 | 0 |
| FISERV INC | PUT | 337738958 |  | 742074 | 13300 | SH | Put | DFND | 1 | 13300 | 0 | 0 |
| FORD MTR CO | CALL | 345370900 |  | 206118 | 17900 | SH | Call | DFND | 1 | 17900 | 0 | 0 |
| FORD MTR CO | PUT | 345370950 |  | 223391 | 19400 | SH | Put | DFND | 1 | 19400 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 8796758 | 165664 | SH |  | DFND | 1 | 165664 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2973545 | 50549 | SH |  | DFND | 1 | 50549 | 0 | 0 |
| FREEPORT MCMORAN INC | CALL | 35671D907 |  | 9323762 | 158500 | SH | Call | DFND | 1 | 158500 | 0 | 0 |
| FREEPORT MCMORAN INC | PUT | 35671D957 |  | 13788580 | 234400 | SH | Put | DFND | 1 | 234400 | 0 | 0 |
| FULL TRUCK ALLIANCE CO L | TD SPONSORED ADS | 35969L108 |  | 415000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2125133 | 50938 | SH |  | DFND | 1 | 50938 | 0 | 0 |
| GE AEROSPACE | CALL | 369604901 |  | 7900862 | 27900 | SH | Call | DFND | 1 | 27900 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1324189 | 17766 | SH |  | DFND | 1 | 17766 | 0 | 0 |
| HCA HEALTHCARE INC | CALL | 40412C901 |  | 8791662 | 18600 | SH | Call | DFND | 1 | 18600 | 0 | 0 |
| HALLIBURTON CO | CALL | 406216901 |  | 735682 | 18900 | SH | Call | DFND | 1 | 18900 | 0 | 0 |
| HALLIBURTON CO | PUT | 406216951 |  | 2140875 | 55000 | SH | Put | DFND | 1 | 55000 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3385039 | 16036 | SH |  | DFND | 1 | 16036 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 6614125 | 87500 | SH |  | DFND | 1 | 87500 | 0 | 0 |
| HOME DEPOT INC | CALL | 437076902 |  | 8145312 | 24800 | SH | Call | DFND | 1 | 24800 | 0 | 0 |
| HOME DEPOT INC | PUT | 437076952 |  | 7915404 | 24100 | SH | Put | DFND | 1 | 24100 | 0 | 0 |
| HONEYWELL INTL INC | CALL | 438516906 |  | 2642972 | 11700 | SH | Call | DFND | 1 | 11700 | 0 | 0 |
| HONEYWELL INTL INC | PUT | 438516956 |  | 2914046 | 12900 | SH | Put | DFND | 1 | 12900 | 0 | 0 |
| HUMANA INC | CALL | 444859902 |  | 2755868 | 15900 | SH | Call | DFND | 1 | 15900 | 0 | 0 |
| HUMANA INC | PUT | 444859952 |  | 1750582 | 10100 | SH | Put | DFND | 1 | 10100 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | CALL | 446150904 |  | 222017 | 14200 | SH | Call | DFND | 1 | 14200 | 0 | 0 |
| INTEL CORP | CALL | 458140900 |  | 20350450 | 461200 | SH | Call | DFND | 1 | 461200 | 0 | 0 |
| INTEL CORP | PUT | 458140950 |  | 7593912 | 172100 | SH | Put | DFND | 1 | 172100 | 0 | 0 |
| INTERNATIONAL BUSINESS M | ACHS COM | 459200101 |  | 5346369 | 22097 | SH |  | DFND | 1 | 22097 | 0 | 0 |
| INTERNATIONAL BUSINESS MA | CHS CALL | 459200901 |  | 5419680 | 22400 | SH |  | DFND | 1 | 22400 | 0 | 0 |
| INTERNATIONAL BUSINESS MA | CHS PUT | 459200951 |  | 10016730 | 41400 | SH |  | DFND | 1 | 41400 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13463147 | 23332 | SH |  | DFND | 1 | 23332 | 0 | 0 |
| INVESCO QQQ TR | CALL | 46090E903 |  | 224866642 | 389700 | SH | Call | DFND | 1 | 389700 | 0 | 0 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 141832745 | 245800 | SH | Put | DFND | 1 | 245800 | 0 | 0 |
| INTUITIVE SURGICAL INC | CALL | 46120E902 |  | 9819620 | 21300 | SH | Call | DFND | 1 | 21300 | 0 | 0 |
| INTUITIVE SURGICAL INC | PUT | 46120E952 |  | 8528778 | 18500 | SH | Put | DFND | 1 | 18500 | 0 | 0 |
| IQIYI INC | NOTE 4.625% 3/1 | 46267XAK4 |  | 8827201 | 10000000 | SH |  | DFND | 1 | 10000000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 4269499 | 118911 | SH |  | DFND | 1 | 118911 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4245208 | 74733 | SH |  | DFND | 1 | 74733 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6830278 | 27557 | SH |  | DFND | 1 | 27557 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 9705719 | 102668 | SH |  | DFND | 1 | 102668 | 0 | 0 |
| ISHARES TR | CALL | 464287904 |  | 8078625 | 225000 | SH | Call | DFND | 1 | 225000 | 0 | 0 |
| ISHARES TR | CALL | 464287904 |  | 20540688 | 361600 | SH | Call | DFND | 1 | 361600 | 0 | 0 |
| ISHARES TR | CALL | 464287905 |  | 5272330 | 65900 | SH | Call | DFND | 1 | 65900 | 0 | 0 |
| ISHARES TR | CALL | 464287905 |  | 206120376 | 831600 | SH | Call | DFND | 1 | 831600 | 0 | 0 |
| ISHARES TR | PUT | 464287954 |  | 13539776 | 377100 | SH | Put | DFND | 1 | 377100 | 0 | 0 |
| ISHARES TR | PUT | 464287954 |  | 11656386 | 205200 | SH | Put | DFND | 1 | 205200 | 0 | 0 |
| ISHARES TR | PUT | 464287955 |  | 31850010 | 128500 | SH | Put | DFND | 1 | 128500 | 0 | 0 |
| ISHARES TR | PUT | 464287959 |  | 6872694 | 72700 | SH | Put | DFND | 1 | 72700 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1400520 | 17600 | SH |  | DFND | 1 | 17600 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 596250 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 8578951 | 146925 | SH |  | DFND | 1 | 146925 | 0 | 0 |
| JPMORGAN CHASE  CO | PUT | 46625H950 |  | 4913307 | 16700 | SH | Put | DFND | 1 | 16700 | 0 | 0 |
| JOHNSON  JOHNSON | CALL | 478160904 |  | 3667200 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| JOHNSON  JOHNSON | PUT | 478160954 |  | 6674304 | 27300 | SH | Put | DFND | 1 | 27300 | 0 | 0 |
| KKR  CO INC | CALL | 48251W904 |  | 5920596 | 64100 | SH | Call | DFND | 1 | 64100 | 0 | 0 |
| KIMBERLY-CLARK CORP | PUT | 494368953 |  | 1070428 | 11100 | SH | Put | DFND | 1 | 11100 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 494518 | 14786 | SH |  | DFND | 1 | 14786 | 0 | 0 |
| KINDER MORGAN INC DEL | CALL | 49456B901 |  | 1006694 | 30100 | SH | Call | DFND | 1 | 30100 | 0 | 0 |
| KINDER MORGAN INC DEL | PUT | 49456B951 |  | 4160558 | 124400 | SH | Put | DFND | 1 | 124400 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 728834 | 10080 | SH |  | DFND | 1 | 10080 | 0 | 0 |
| KROGER CO | CALL | 501044901 |  | 1127958 | 15600 | SH | Call | DFND | 1 | 15600 | 0 | 0 |
| KROGER CO | PUT | 501044951 |  | 1930544 | 26700 | SH | Put | DFND | 1 | 26700 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2427510 | 11373 | SH |  | DFND | 1 | 11373 | 0 | 0 |
| LAM RESEARCH CORP | CALL | 512807906 |  | 2219828 | 10400 | SH | Call | DFND | 1 | 10400 | 0 | 0 |
| LAM RESEARCH CORP | PUT | 512807956 |  | 3500498 | 16400 | SH | Put | DFND | 1 | 16400 | 0 | 0 |
| LAUDER ESTEE COS INC | CALL | 518439904 |  | 3128518 | 43600 | SH | Call | DFND | 1 | 43600 | 0 | 0 |
| LAUDER ESTEE COS INC | PUT | 518439954 |  | 1119378 | 15600 | SH | Put | DFND | 1 | 15600 | 0 | 0 |
| LENNAR CORP | CALL | 526057904 |  | 1805440 | 20800 | SH | Call | DFND | 1 | 20800 | 0 | 0 |
| ELI LILLY  CO | PUT | 532457958 |  | 19096168 | 20800 | SH | Put | DFND | 1 | 20800 | 0 | 0 |
| LOCKHEED MARTIN CORP | CALL | 539830909 |  | 6584854 | 10900 | SH | Call | DFND | 1 | 10900 | 0 | 0 |
| LOCKHEED MARTIN CORP | PUT | 539830959 |  | 25070772 | 41500 | SH | Put | DFND | 1 | 41500 | 0 | 0 |
| LOWES COS INC | CALL | 548661907 |  | 4935117 | 20900 | SH | Call | DFND | 1 | 20900 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8924461 | 58286 | SH |  | DFND | 1 | 58286 | 0 | 0 |
| LULULEMON ATHLETICA INC | CALL | 550021909 |  | 11100838 | 72500 | SH | Call | DFND | 1 | 72500 | 0 | 0 |
| LULULEMON ATHLETICA INC | PUT | 550021959 |  | 26733879 | 174600 | SH | Put | DFND | 1 | 174600 | 0 | 0 |
| MARATHON PETE CORP | CALL | 56585A902 |  | 5370750 | 22000 | SH | Call | DFND | 1 | 22000 | 0 | 0 |
| MARATHON PETE CORP | PUT | 56585A952 |  | 5395162 | 22100 | SH | Put | DFND | 1 | 22100 | 0 | 0 |
| MARVELL TECHNOLOGY INC | CALL | 573874904 |  | 17260607 | 174200 | SH | Call | DFND | 1 | 174200 | 0 | 0 |
| MARVELL TECHNOLOGY INC | PUT | 573874954 |  | 16874176 | 170300 | SH | Put | DFND | 1 | 170300 | 0 | 0 |
| MCDONALDS CORP | CALL | 580135901 |  | 8669786 | 27900 | SH | Call | DFND | 1 | 27900 | 0 | 0 |
| MERCK  CO INC | PUT | 58933Y955 |  | 4329180 | 36000 | SH | Put | DFND | 1 | 36000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17211416 | 46523 | SH |  | DFND | 1 | 46523 | 0 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 73288086 | 198100 | SH | Put | DFND | 1 | 198100 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | CALL | 595017904 |  | 6434658 | 99600 | SH | Call | DFND | 1 | 99600 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | PUT | 595017954 |  | 736497 | 11400 | SH | Put | DFND | 1 | 11400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8957830 | 26561 | SH |  | DFND | 1 | 26561 | 0 | 0 |
| MICRON TECHNOLOGY INC | CALL | 595112903 |  | 40200796 | 119200 | SH | Call | DFND | 1 | 119200 | 0 | 0 |
| MICRON TECHNOLOGY INC | PUT | 595112953 |  | 27351380 | 81100 | SH | Put | DFND | 1 | 81100 | 0 | 0 |
| MONDELEZ INTL INC | CALL | 609207905 |  | 5731698 | 99500 | SH | Call | DFND | 1 | 99500 | 0 | 0 |
| MONDELEZ INTL INC | PUT | 609207955 |  | 622134 | 10800 | SH | Put | DFND | 1 | 10800 | 0 | 0 |
| MORGAN STANLEY | CALL | 617446908 |  | 3021924 | 18400 | SH | Call | DFND | 1 | 18400 | 0 | 0 |
| MORGAN STANLEY | PUT | 617446958 |  | 1708044 | 10400 | SH | Put | DFND | 1 | 10400 | 0 | 0 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 |  | 3453417 | 3500000 | SH |  | DFND | 1 | 3500000 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 16127770 | 16500000 | SH |  | DFND | 1 | 16500000 | 0 | 0 |
| NETFLIX INC. | CALL | 64110L906 |  | 45491648 | 473600 | SH | Call | DFND | 1 | 473600 | 0 | 0 |
| NETFLIX INC. | PUT | 64110L956 |  | 16607910 | 172900 | SH | Put | DFND | 1 | 172900 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 10908578 | 100996 | SH |  | DFND | 1 | 100996 | 0 | 0 |
| NEWMONT CORP | CALL | 651639906 |  | 4601226 | 42600 | SH | Call | DFND | 1 | 42600 | 0 | 0 |
| NEWMONT CORP | PUT | 651639956 |  | 74418890 | 689000 | SH | Put | DFND | 1 | 689000 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 5545853 | 222457 | SH |  | DFND | 1 | 222457 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1006749 | 10848 | SH |  | DFND | 1 | 10848 | 0 | 0 |
| NEXTERA ENERGY INC | CALL | 65339F901 |  | 4686652 | 50500 | SH | Call | DFND | 1 | 50500 | 0 | 0 |
| NEXTERA ENERGY INC | PUT | 65339F951 |  | 3183212 | 34300 | SH | Put | DFND | 1 | 34300 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 8846957 | 167445 | SH |  | DFND | 1 | 167445 | 0 | 0 |
| NIKE INC | CALL | 654106903 |  | 24621110 | 466000 | SH | Call | DFND | 1 | 466000 | 0 | 0 |
| NIKE INC | PUT | 654106953 |  | 15158362 | 286900 | SH | Put | DFND | 1 | 286900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16530423 | 94809 | SH |  | DFND | 1 | 94809 | 0 | 0 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 61686799 | 353800 | SH | Call | DFND | 1 | 353800 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 28088590 | 161100 | SH | Put | DFND | 1 | 161100 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 691742 | 10643 | SH |  | DFND | 1 | 10643 | 0 | 0 |
| OCCIDENTAL PETE CORP | CALL | 674599905 |  | 4432659 | 68200 | SH | Call | DFND | 1 | 68200 | 0 | 0 |
| OCCIDENTAL PETE CORP | PUT | 674599955 |  | 11335128 | 174400 | SH | Put | DFND | 1 | 174400 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1241334 | 20049 | SH |  | DFND | 1 | 20049 | 0 | 0 |
| ON SEMICONDUCTOR CORP | CALL | 682189905 |  | 3454857 | 55800 | SH | Call | DFND | 1 | 55800 | 0 | 0 |
| ON SEMICONDUCTOR CORP | PUT | 682189955 |  | 2550898 | 41200 | SH | Put | DFND | 1 | 41200 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3518378 | 38974 | SH |  | DFND | 1 | 38974 | 0 | 0 |
| ONEOK INC NEW | CALL | 682680903 |  | 1850638 | 20500 | SH | Call | DFND | 1 | 20500 | 0 | 0 |
| ONEOK INC NEW | PUT | 682680953 |  | 1173575 | 13000 | SH | Put | DFND | 1 | 13000 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 3360000 | 140000 | SH |  | DFND | 1 | 140000 | 0 | 0 |
| ORACLE CORP | CALL | 68389X905 |  | 51116166 | 347800 | SH | Call | DFND | 1 | 347800 | 0 | 0 |
| ORACLE CORP | PUT | 68389X955 |  | 19267767 | 131100 | SH | Put | DFND | 1 | 131100 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 274405 | 15649 | SH |  | DFND | 1 | 15649 | 0 | 0 |
| PG CORP | PUT | 69331C958 |  | 282314 | 16100 | SH | Put | DFND | 1 | 16100 | 0 | 0 |
| PALO ALTO NETWORKS INC | CALL | 697435905 |  | 1843047 | 11500 | SH | Call | DFND | 1 | 11500 | 0 | 0 |
| PALO ALTO NETWORKS INC | PUT | 697435955 |  | 6891395 | 43000 | SH | Put | DFND | 1 | 43000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1962836 | 43440 | SH |  | DFND | 1 | 43440 | 0 | 0 |
| PAYPAL HLDGS INC | PUT | 70450Y953 |  | 2557471 | 56600 | SH | Put | DFND | 1 | 56600 | 0 | 0 |
| PEPSICO INC | CALL | 713448908 |  | 6797760 | 43800 | SH | Call | DFND | 1 | 43800 | 0 | 0 |
| PEPSICO INC | PUT | 713448958 |  | 2560800 | 16500 | SH | Put | DFND | 1 | 16500 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 739171 | 26366 | SH |  | DFND | 1 | 26366 | 0 | 0 |
| PHILLIPS 66 | CALL | 718546904 |  | 5461200 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| PROCTER  GAMBLE CO | CALL | 742718909 |  | 12088373 | 83700 | SH | Call | DFND | 1 | 83700 | 0 | 0 |
| PROCTER  GAMBLE CO | PUT | 742718959 |  | 4534945 | 31400 | SH | Put | DFND | 1 | 31400 | 0 | 0 |
| PRUDENTIAL FINL INC | CALL | 744320902 |  | 1131754 | 11600 | SH | Call | DFND | 1 | 11600 | 0 | 0 |
| QUALCOMM INC | CALL | 747525903 |  | 3950323 | 30700 | SH | Call | DFND | 1 | 30700 | 0 | 0 |
| QUALCOMM INC | PUT | 747525953 |  | 2045932 | 15900 | SH | Put | DFND | 1 | 15900 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1978280 | 10256 | SH |  | DFND | 1 | 10256 | 0 | 0 |
| RTX CORPORATION | PUT | 75513E951 |  | 4108557 | 21300 | SH | Put | DFND | 1 | 21300 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1706626 | 27902 | SH |  | DFND | 1 | 27902 | 0 | 0 |
| REALTY INCOME CORP | CALL | 756109904 |  | 4134754 | 67600 | SH | Call | DFND | 1 | 67600 | 0 | 0 |
| REALTY INCOME CORP | PUT | 756109954 |  | 3333492 | 54500 | SH | Put | DFND | 1 | 54500 | 0 | 0 |
| STATE STR SPDR S 500 E | TF T TR UNIT | 78462F103 |  | 167898925 | 258312 | SH |  | DFND | 1 | 258312 | 0 | 0 |
| STATE STR SPDR S 500 ET | F T CALL | 78462F903 |  | 189015638 | 290800 | SH |  | DFND | 1 | 290800 | 0 | 0 |
| STATE STR SPDR S 500 ET | F T PUT | 78462F953 |  | 226714768 | 348800 | SH |  | DFND | 1 | 348800 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A955 |  | 3809400 | 35300 | SH | Put | DFND | 1 | 35300 | 0 | 0 |
| STATE STR SPDR DOW JONES | IND CALL | 78467X909 |  | 10137400 | 21900 | SH |  | DFND | 1 | 21900 | 0 | 0 |
| STATE STR SPDR DOW JONES | IND PUT | 78467X959 |  | 5832477 | 12600 | SH |  | DFND | 1 | 12600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 3271965 | 18009 | SH |  | DFND | 1 | 18009 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78468R906 |  | 8248499 | 45400 | SH | Call | DFND | 1 | 45400 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78468R956 |  | 6649671 | 36600 | SH | Put | DFND | 1 | 36600 | 0 | 0 |
| SALESFORCE INC | CALL | 79466L902 |  | 2051335 | 11000 | SH | Call | DFND | 1 | 11000 | 0 | 0 |
| SLB LIMITED | CALL | 806857908 |  | 4181925 | 81400 | SH | Call | DFND | 1 | 81400 | 0 | 0 |
| SLB LIMITED | PUT | 806857958 |  | 2455725 | 47800 | SH | Put | DFND | 1 | 47800 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4946089 | 117624 | SH |  | DFND | 1 | 117624 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 7237054 | 49398 | SH |  | DFND | 1 | 49398 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 9835723 | 120043 | SH |  | DFND | 1 | 120043 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 61223531 | 999976 | SH |  | DFND | 1 | 999976 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 36531090 | 740170 | SH |  | DFND | 1 | 740170 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3218228 | 19908 | SH |  | DFND | 1 | 19908 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6074514 | 45716 | SH |  | DFND | 1 | 45716 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 11383962 | 248260 | SH |  | DFND | 1 | 248260 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y902 |  | 2992545 | 27000 | SH | Call | DFND | 1 | 27000 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y903 |  | 7866200 | 59200 | SH | Call | DFND | 1 | 59200 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y904 |  | 1778205 | 11000 | SH | Call | DFND | 1 | 11000 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y905 |  | 19914742 | 403500 | SH | Call | DFND | 1 | 403500 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y906 |  | 92357912 | 1508500 | SH | Call | DFND | 1 | 1508500 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y906 |  | 9799213 | 213700 | SH | Call | DFND | 1 | 213700 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y907 |  | 7893438 | 72500 | SH | Call | DFND | 1 | 72500 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y908 |  | 6014029 | 73400 | SH | Call | DFND | 1 | 73400 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y909 |  | 13463810 | 91900 | SH | Call | DFND | 1 | 91900 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y953 |  | 6497588 | 48900 | SH | Put | DFND | 1 | 48900 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y954 |  | 22809520 | 141100 | SH | Put | DFND | 1 | 141100 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y955 |  | 25077275 | 508100 | SH | Put | DFND | 1 | 508100 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 |  | 56835168 | 928300 | SH | Put | DFND | 1 | 928300 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 |  | 27632223 | 602600 | SH | Put | DFND | 1 | 602600 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y957 |  | 15100962 | 138700 | SH | Put | DFND | 1 | 138700 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y958 |  | 4088556 | 49900 | SH | Put | DFND | 1 | 49900 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y959 |  | 24876549 | 169800 | SH | Put | DFND | 1 | 169800 | 0 | 0 |
| SERVICENOW INC | CALL | 81762P902 |  | 7622295 | 73000 | SH | Call | DFND | 1 | 73000 | 0 | 0 |
| SHERWIN WILLIAMS CO | CALL | 824348906 |  | 3812344 | 11900 | SH | Call | DFND | 1 | 11900 | 0 | 0 |
| SHOPIFY INC | CALL | 82509L907 |  | 24316200 | 205200 | SH | Call | DFND | 1 | 205200 | 0 | 0 |
| SOUTHERN CO | CALL | 842587907 |  | 1766042 | 18300 | SH | Call | DFND | 1 | 18300 | 0 | 0 |
| BLOCK INC | CALL | 852234903 |  | 8072801 | 134200 | SH | Call | DFND | 1 | 134200 | 0 | 0 |
| BLOCK INC | PUT | 852234953 |  | 6875716 | 114300 | SH | Put | DFND | 1 | 114300 | 0 | 0 |
| STARBUCKS CORP | CALL | 855244909 |  | 38185822 | 426300 | SH | Call | DFND | 1 | 426300 | 0 | 0 |
| STARBUCKS CORP | PUT | 855244959 |  | 25654280 | 286400 | SH | Put | DFND | 1 | 286400 | 0 | 0 |
| STMICROELECTRONICS N V | CALL | 861012902 |  | 462635 | 13400 | SH | Call | DFND | 1 | 13400 | 0 | 0 |
| STMICROELECTRONICS N V | PUT | 861012952 |  | 832052 | 24100 | SH | Put | DFND | 1 | 24100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANU | FAC PUT | 874039950 |  | 4122197 | 12200 | SH |  | DFND | 1 | 12200 | 0 | 0 |
| TARGET CORP | CALL | 87612E906 |  | 26722273 | 220900 | SH | Call | DFND | 1 | 220900 | 0 | 0 |
| TARGET CORP | PUT | 87612E956 |  | 17347098 | 143400 | SH | Put | DFND | 1 | 143400 | 0 | 0 |
| TERNS PHARMACEUTICALS IN | C COM | 880881107 |  | 2636000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6765717 | 18219 | SH |  | DFND | 1 | 18219 | 0 | 0 |
| TESLA INC | CALL | 88160R901 |  | 49093131 | 132200 | SH | Call | DFND | 1 | 132200 | 0 | 0 |
| TESLA INC | PUT | 88160R951 |  | 32047936 | 86300 | SH | Put | DFND | 1 | 86300 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2147468 | 11066 | SH |  | DFND | 1 | 11066 | 0 | 0 |
| TEXAS INSTRS INC | PUT | 882508954 |  | 2483968 | 12800 | SH | Put | DFND | 1 | 12800 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 715730 | 31523 | SH |  | DFND | 1 | 31523 | 0 | 0 |
| THE TRADE DESK INC | CALL | 88339J905 |  | 2706436 | 119200 | SH | Call | DFND | 1 | 119200 | 0 | 0 |
| THE TRADE DESK INC | PUT | 88339J955 |  | 1553022 | 68400 | SH | Put | DFND | 1 | 68400 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | INC CALL | 883556902 |  | 12202840 | 24800 | SH |  | DFND | 1 | 24800 | 0 | 0 |
| TRUIST FINL CORP | CALL | 89832Q909 |  | 899542 | 19600 | SH | Call | DFND | 1 | 19600 | 0 | 0 |
| TRUIST FINL CORP | PUT | 89832Q959 |  | 780215 | 17000 | SH | Put | DFND | 1 | 17000 | 0 | 0 |
| US BANCORP | CALL | 902973904 |  | 1434510 | 27600 | SH | Call | DFND | 1 | 27600 | 0 | 0 |
| US BANCORP | PUT | 902973954 |  | 1023908 | 19700 | SH | Put | DFND | 1 | 19700 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 6999361 | 1184325 | SH |  | DFND | 1 | 1184325 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 14350621 | 146159 | SH |  | DFND | 1 | 146159 | 0 | 0 |
| UNITED PARCEL SVCS INC | CALL | 911312906 |  | 2955368 | 30100 | SH | Call | DFND | 1 | 30100 | 0 | 0 |
| UNITED PARCEL SVCS INC | PUT | 911312956 |  | 19470086 | 198300 | SH | Put | DFND | 1 | 198300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10903175 | 40350 | SH |  | DFND | 1 | 40350 | 0 | 0 |
| UNITEDHEALTH GROUP INC | CALL | 91324P902 |  | 19698674 | 72900 | SH | Call | DFND | 1 | 72900 | 0 | 0 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 72147405 | 267000 | SH | Put | DFND | 1 | 267000 | 0 | 0 |
| VALERO ENERGY CORP | CALL | 91913Y900 |  | 4859694 | 19700 | SH | Call | DFND | 1 | 19700 | 0 | 0 |
| VALERO ENERGY CORP | PUT | 91913Y950 |  | 6759169 | 27400 | SH | Put | DFND | 1 | 27400 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3333169 | 36446 | SH |  | DFND | 1 | 36446 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F906 |  | 56084376 | 146400 | SH | Call | DFND | 1 | 146400 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F956 |  | 5459864 | 59700 | SH | Put | DFND | 1 | 59700 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F956 |  | 81674788 | 213200 | SH | Put | DFND | 1 | 213200 | 0 | 0 |
| VERIZON COMMUNICATIONS IN | C CALL | 92343V904 |  | 1384002 | 27600 | SH |  | DFND | 1 | 27600 | 0 | 0 |
| VERIZON COMMUNICATIONS IN | C PUT | 92343V954 |  | 1574553 | 31400 | SH |  | DFND | 1 | 31400 | 0 | 0 |
| WEC ENERGY GROUP INC | CALL | 92939U906 |  | 1513050 | 13100 | SH | Call | DFND | 1 | 13100 | 0 | 0 |
| WALMART INC | CALL | 931142903 |  | 7752264 | 62400 | SH | Call | DFND | 1 | 62400 | 0 | 0 |
| WALMART INC | PUT | 931142953 |  | 12771358 | 102800 | SH | Put | DFND | 1 | 102800 | 0 | 0 |
| WARNER BROS DISCOVERY IN | C COM SER A | 934423104 |  | 1379865 | 50250 | SH |  | DFND | 1 | 50250 | 0 | 0 |
| WARNER BROS DISCOVERY INC | CALL | 934423904 |  | 1701590 | 62000 | SH | Call | DFND | 1 | 62000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | PUT | 934423954 |  | 499499 | 18200 | SH | Put | DFND | 1 | 18200 | 0 | 0 |
| WELLS FARGO  CO | CALL | 949746901 |  | 1128971 | 14200 | SH | Call | DFND | 1 | 14200 | 0 | 0 |
| WILLIAMS COS INC | CALL | 969457900 |  | 1854488 | 25500 | SH | Call | DFND | 1 | 25500 | 0 | 0 |
| WILLIAMS COS INC | PUT | 969457950 |  | 1585405 | 21800 | SH | Put | DFND | 1 | 21800 | 0 | 0 |
| XCEL ENERGY INC | CALL | 98389B900 |  | 1222837 | 15400 | SH | Call | DFND | 1 | 15400 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1687021 | 40769 | SH |  | DFND | 1 | 40769 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 1362507 | 479756 | SH |  | DFND | 1 | 479756 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1519052 | 61525 | SH |  | DFND | 1 | 61525 | 0 | 0 |
| ZSCALER INC | CALL | 98980G902 |  | 2020608 | 14400 | SH | Call | DFND | 1 | 14400 | 0 | 0 |
| ACCENTURE PLC IRELAND | CALL | G1151C901 |  | 10043670 | 50700 | SH | Call | DFND | 1 | 50700 | 0 | 0 |
| EATON CORP PLC | CALL | G29183903 |  | 29050112 | 81200 | SH | Call | DFND | 1 | 81200 | 0 | 0 |
| EATON CORP PLC | PUT | G29183953 |  | 6081920 | 17000 | SH | Put | DFND | 1 | 17000 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 2144092 | 182787 | SH |  | DFND | 1 | 182787 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 691300 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| CHUBB LTD SWITZ | CALL | H1467J904 |  | 5407616 | 16600 | SH | Call | DFND | 1 | 16600 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES | NV CALL | N53745900 |  | 8801777 | 109400 | SH |  | DFND | 1 | 109400 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES | NV PUT | N53745950 |  | 1858510 | 23100 | SH |  | DFND | 1 | 23100 | 0 | 0 |

---