# EDGAR Filing Document

**Accession Number:** 0001557017
**File Stem:** 0001172661-26-000749
**Filing Date:** 2026-2
**Character Count:** 97376
**Document Hash:** 7c8154f9a25724efe1a3359a77630073
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000749.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001172661-26-000749

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capula Management Ltd
- **CENTRAL INDEX KEY:** 0001557017

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** E9

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17203
- **FILM NUMBER:** 26630358

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 309
- **STREET 2:** UGLAND HOUSE
- **CITY:** GRAND CAYMAN
- **STATE:** E9
- **ZIP:** KY1-1104
- **BUSINESS PHONE:** 345-949-8066

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 309
- **STREET 2:** UGLAND HOUSE
- **CITY:** GRAND CAYMAN
- **STATE:** E9
- **ZIP:** KY1-1104

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Capula Management Ltd<br>**Address:** PO Box 309<br>Ugland House<br>Grand Cayman, E9 KY1-1104

**Form 13F File Number:** 028-17203

**CRD Number (if applicable):** 000163729

**SEC File Number (if applicable):** 802-113693

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:** Henning Bruder<br>**Title:** Director<br>**Phone:** 3459498066

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

/s/ Henning Bruder  Potsdam, 2M  02-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 960

**Form 13F Information Table Value Total:** $19962588461

      (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   |
|:---|:---|:---|
|  | Capula Investment US LP                         | 028-17204              |
|  | Capula Investment Management LLP                | 028-17757              |
|  | CAPULA INVESTMENT MANAGEMENT ASIA Ltd           | 028-25019              |
|  | Capula Investment Management Singapore Pte. Ltd | 028-25872              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 9606 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 208130 | 1300 | SH | Call | DFND | 1 | 1300 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 320200 | 2000 | SH | Put | DFND | 1 | 2000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 434005 | 3464 | SH |  | DFND | 1 | 3464 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 538747 | 4300 | SH | Call | DFND | 1 | 4300 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 877030 | 7000 | SH | Put | DFND | 1 | 7000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 845413 | 3700 | SH | Call | DFND | 1 | 3700 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5872193 | 25700 | SH | Put | DFND | 1 | 25700 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 351874 | 1540 | SH |  | DFND | 1 | 1540 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 550820 | 2053 | SH |  | DFND | 1 | 2053 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 402450 | 1500 | SH | Put | DFND | 1 | 1500 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 456110 | 1700 | SH | Call | DFND | 1 | 1700 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 38849 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 314991 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 384989 | 1100 | SH | Call | DFND | 1 | 1100 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 923337 | 114416 | SH |  | DFND | 2 | 114416 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6960200 | 32500 | SH | Put | DFND | 1 | 32500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6167808 | 28800 | SH | Call | DFND | 1 | 28800 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 524844 | 36600 | SH | Put | DFND | 1 | 36600 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 162716 | 11347 | SH |  | DFND | 1 | 11347 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2868 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 117302 | 1576 | SH |  | DFND | 1 | 1576 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 193518 | 2600 | SH | Put | DFND | 1 | 2600 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2304725 | 30965 | SH |  | DFND |  | 30965 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 27214 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 136886 | 1006 | SH |  | DFND | 1 | 1006 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 585101 | 4300 | SH | Put | DFND | 1 | 4300 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 15661265 | 243831 | SH |  | DFND | 2 | 243831 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 126227 | 511 | SH |  | DFND | 1 | 511 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 148212 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 172914 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 149292 | 1100 | SH | Call | DFND | 1 | 1100 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 244296 | 1800 | SH | Put | DFND | 1 | 1800 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 93444750 | 637500 | SH |  | DFND | 4 | 637500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 439740 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 93444750 | 637500 | SH |  | DFND | 2 | 637500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4397400 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 192753 | 1315 | SH |  | DFND | 1 | 1315 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 93444750 | 637500 | SH | Put | DFND | 4 | 637500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 93444750 | 637500 | SH | Put | DFND | 2 | 637500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 24918747 | 170001 | SH |  | DFND | 3 | 170001 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 91319340 | 623000 | SH | Put | DFND | 3 | 623000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5241425 | 13181 | SH |  | DFND | 2 | 13181 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 62600000 | 200000 | SH |  | DFND | 4 | 200000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25104000 | 80000 | SH | Put | DFND | 2 | 80000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 62600000 | 200000 | SH | Put | DFND | 4 | 200000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25104000 | 80000 | SH | Put | DFND | 4 | 80000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25104000 | 80000 | SH |  | DFND | 4 | 80000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 62600000 | 200000 | SH | Put | DFND | 2 | 200000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 62600000 | 200000 | SH |  | DFND | 2 | 200000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25104000 | 80000 | SH |  | DFND | 2 | 80000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 66982000 | 214000 | SH | Put | DFND | 1 | 214000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1853586 | 5922 | SH |  | DFND | 1 | 5922 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8513600 | 27200 | SH | Call | DFND | 1 | 27200 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 939554 | 19982 | SH |  | DFND | 2 | 19982 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 191662 | 3324 | SH |  | DFND | 1 | 3324 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 282534 | 4900 | SH | Put | DFND | 1 | 4900 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 196044 | 3400 | SH | Call | DFND | 1 | 3400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 461640 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 887733 | 3846 | SH |  | DFND | 1 | 3846 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 32107062 | 139100 | SH | Put | DFND | 1 | 139100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4408662 | 19100 | SH | Call | DFND | 1 | 19100 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 230620 | 2000 | SH | Put | DFND | 1 | 2000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 126841 | 1100 | SH | Call | DFND | 1 | 1100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 258965 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 961870 | 2600 | SH | Put | DFND | 1 | 2600 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2421560 | 17717 | SH |  | DFND | 2 | 17717 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 85550 | 1000 | SH | Put | DFND | 1 | 1000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 11293 | 132 | SH |  | DFND | 2 | 132 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 111215 | 1300 | SH | Call | DFND | 1 | 1300 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 71106 | 405 | SH |  | DFND | 1 | 405 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1966384 | 11200 | SH | Call | DFND | 1 | 11200 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 158013 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 147102 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 98068 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 18002050 | 55000 | SH | Put | DFND | 2 | 55000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 18002050 | 55000 | SH |  | DFND | 2 | 55000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 18002050 | 55000 | SH |  | DFND | 4 | 55000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 18002050 | 55000 | SH | Put | DFND | 4 | 55000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8510 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1832936 | 5600 | SH | Put | DFND | 1 | 5600 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 360041 | 1100 | SH | Call | DFND | 1 | 1100 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 427200 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 612860 | 4535 | SH |  | DFND | 1 | 4535 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 189196 | 1400 | SH | Put | DFND | 1 | 1400 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 216224 | 1600 | SH | Call | DFND | 1 | 1600 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 709293 | 25634 | SH |  | DFND | 2 | 25634 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 236626 | 20434 | SH |  | DFND | 2 | 20434 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3986640 | 14700 | SH | Call | DFND | 1 | 14700 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2739120 | 10100 | SH | Put | DFND | 1 | 10100 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 176440 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 141152 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 110951 | 4536 | SH |  | DFND | 1 | 4536 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 330210 | 13500 | SH | Put | DFND | 1 | 13500 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 65576 | 453 | SH |  | DFND | 1 | 453 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 130284 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 289520 | 2000 | SH | Put | DFND | 1 | 2000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 40779000 | 150000 | SH | Put | DFND | 2 | 150000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 40779000 | 150000 | SH |  | DFND | 4 | 150000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 40779000 | 150000 | SH |  | DFND | 2 | 150000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 40779000 | 150000 | SH | Put | DFND | 4 | 150000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10738470 | 39500 | SH | Call | DFND | 1 | 39500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2648731 | 9743 | SH |  | DFND | 1 | 9743 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 75114918 | 276300 | SH | Put | DFND | 1 | 276300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 19351347 | 75300 | SH | Put | DFND | 1 | 75300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 234888 | 914 | SH |  | DFND | 1 | 914 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4754315 | 18500 | SH | Call | DFND | 1 | 18500 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 30321900 | 45000 | SH |  | DFND | 4 | 45000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 30321900 | 45000 | SH | Put | DFND | 2 | 45000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 30321900 | 45000 | SH |  | DFND | 2 | 45000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 30321900 | 45000 | SH | Put | DFND | 4 | 45000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 134764 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 134764 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 855508 | 5293 | SH |  | DFND | 2 | 5293 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 733768 | 5600 | SH | Put | DFND | 1 | 5600 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 379987 | 2900 | SH | Call | DFND | 1 | 2900 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 23076000 | 300000 | SH | Call | DFND | 1 | 300000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 674443 | 6170 | SH |  | DFND | 3 | 6170 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 228230 | 16647 | SH |  | DFND | 2 | 16647 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 710976 | 44160 | SH |  | DFND | 2 | 44160 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4386426 | 4100 | SH | Call | DFND | 1 | 4100 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4814370 | 4500 | SH | Put | DFND | 1 | 4500 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 16546489 | 445997 | SH |  | DFND | 2 | 445997 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 7989300 | 110000 | SH |  | DFND | 4 | 110000 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 7989300 | 110000 | SH | Put | DFND | 2 | 110000 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 7989300 | 110000 | SH | Put | DFND | 4 | 110000 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 8224839 | 113243 | SH |  | DFND | 2 | 113243 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 838787 | 5042 | SH |  | DFND | 2 | 5042 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 460484 | 18538 | SH |  | DFND | 1 | 18538 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 422280 | 17000 | SH | Call | DFND | 1 | 17000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 717876 | 28900 | SH | Put | DFND | 1 | 28900 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 74595 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 740025 | 2500 | SH | Put | DFND | 1 | 2500 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2190474 | 7400 | SH | Call | DFND | 1 | 7400 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6431 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 180061 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 257230 | 1000 | SH | Call | DFND | 1 | 1000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 169258 | 658 | SH |  | DFND | 1 | 658 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 23921915 | 331650 | SH |  | DFND | 2 | 331650 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 4177481 | 57916 | SH |  | DFND | 1 | 57916 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 500500 | 9100 | SH | Call | DFND | 1 | 9100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 697840 | 12688 | SH |  | DFND | 1 | 12688 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7161000 | 130200 | SH | Put | DFND | 1 | 130200 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 497794 | 4288 | SH |  | DFND | 1 | 4288 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 150917 | 1300 | SH | Put | DFND | 1 | 1300 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 116090 | 1000 | SH | Call | DFND | 1 | 1000 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 74795 | 1015 | SH |  | DFND | 1 | 1015 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1370634 | 18600 | SH | Put | DFND | 1 | 18600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25132500 | 50000 | SH | Put | DFND | 2 | 50000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25132500 | 50000 | SH |  | DFND | 4 | 50000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25132500 | 50000 | SH | Put | DFND | 4 | 50000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25141045 | 50017 | SH |  | DFND | 2 | 50017 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 96863 | 1776 | SH |  | DFND | 1 | 1776 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 245430 | 4500 | SH | Put | DFND | 1 | 4500 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3747707 | 21295 | SH |  | DFND | 1 | 21295 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 150361 | 39673 | SH |  | DFND | 2 | 39673 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 7492 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 428136 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 749238 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 66434 | 431 | SH |  | DFND | 1 | 431 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 308280 | 2000 | SH | Call | DFND | 1 | 2000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 570318 | 3700 | SH | Put | DFND | 1 | 3700 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 8902 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 738208 | 3400 | SH | Put | DFND | 1 | 3400 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 412528 | 1900 | SH | Call | DFND | 1 | 1900 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1071066 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 535533 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 92203 | 967 | SH |  | DFND | 1 | 967 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 314655 | 3300 | SH | Put | DFND | 1 | 3300 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 333725 | 3500 | SH | Call | DFND | 1 | 3500 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 680215 | 7980 | SH |  | DFND | 2 | 7980 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 158778 | 10257 | SH |  | DFND | 2 | 10257 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2955912 | 54800 | SH | Put | DFND | 1 | 54800 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 798043 | 14795 | SH |  | DFND | 1 | 14795 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 26788140 | 77400 | SH | Put | DFND | 1 | 77400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 846907 | 2447 | SH |  | DFND | 1 | 2447 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9344700 | 27000 | SH | Call | DFND | 1 | 27000 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 5161467 | 90852 | SH |  | DFND | 2 | 90852 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 184490 | 2734 | SH |  | DFND | 1 | 2734 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 310408 | 4600 | SH | Put | DFND | 1 | 4600 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 17192 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1562900 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2125544 | 6800 | SH | Call | DFND | 1 | 6800 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 323952 | 13850 | SH |  | DFND | 2 | 13850 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 484720 | 2000 | SH | Put | DFND | 1 | 2000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 315068 | 1300 | SH | Call | DFND | 1 | 1300 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 528770 | 17314 | SH |  | DFND | 1 | 17314 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1313220 | 43000 | SH | Put | DFND | 1 | 43000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1273518 | 41700 | SH | Call | DFND | 1 | 41700 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 192219 | 6294 | SH |  | DFND | 2 | 6294 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1334427 | 3162 | SH |  | DFND | 1 | 3162 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 243192 | 440 | SH |  | DFND | 2 | 440 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 48693950 | 85000 | SH |  | DFND | 2 | 85000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 48693950 | 85000 | SH | Put | DFND | 4 | 85000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 48693950 | 85000 | SH |  | DFND | 4 | 85000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 48693950 | 85000 | SH | Put | DFND | 2 | 85000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1317601 | 2300 | SH | Put | DFND | 1 | 2300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 744731 | 1300 | SH | Call | DFND | 1 | 1300 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6247695 | 32140 | SH |  | DFND | 2 | 32140 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2667175 | 17500 | SH | Put | DFND | 1 | 17500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 611011 | 4009 | SH |  | DFND | 1 | 4009 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2225186 | 14600 | SH | Call | DFND | 1 | 14600 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 211156 | 6389 | SH |  | DFND | 1 | 6389 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 307365 | 9300 | SH | Put | DFND | 1 | 9300 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 312120 | 1000 | SH | Call | DFND | 1 | 1000 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 249696 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 241783 | 2125 | SH |  | DFND | 2 | 2125 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 1325340 | 6000 | SH |  | DFND | 2 | 6000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 327418 | 1400 | SH | Call | DFND | 1 | 1400 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 22452 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 108704 | 578 | SH |  | DFND | 2 | 578 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 150456 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 94035 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9783 | 127 | SH |  | DFND | 2 | 127 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1324916 | 17200 | SH | Put | DFND | 1 | 17200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 408259 | 5300 | SH | Call | DFND | 1 | 5300 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1505418 | 12901 | SH |  | DFND | 1 | 12901 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 291725 | 2500 | SH | Call | DFND | 1 | 2500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 980196 | 8400 | SH | Put | DFND | 1 | 8400 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2999563 | 124360 | SH |  | DFND | 1 | 124360 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1353238 | 6864 | SH |  | DFND |  | 6864 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 9558 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 245772 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 382312 | 1400 | SH | Put | DFND | 1 | 1400 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 2697835 | 56511 | SH |  | DFND | 2 | 56511 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 306346 | 4382 | SH |  | DFND | 1 | 4382 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 643172 | 9200 | SH | Call | DFND | 1 | 9200 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1097587 | 15700 | SH | Put | DFND | 1 | 15700 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3068668 | 172107 | SH |  | DFND | 2 | 172107 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 120018 | 1446 | SH |  | DFND | 1 | 1446 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8051 | 97 | SH |  | DFND | 2 | 97 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 58100 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 41500 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 48054750 | 212500 | SH |  | DFND | 4 | 212500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 48054750 | 212500 | SH |  | DFND | 2 | 212500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 48054750 | 212500 | SH | Put | DFND | 2 | 212500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 284259 | 1257 | SH |  | DFND | 1 | 1257 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 429666 | 1900 | SH | Call | DFND | 1 | 1900 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 48054750 | 212500 | SH | Put | DFND | 4 | 212500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 452280 | 2000 | SH | Put | DFND | 1 | 2000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 345792 | 4376 | SH |  | DFND | 1 | 4376 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 158040 | 2000 | SH | Call | DFND | 1 | 2000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 118530 | 1500 | SH | Put | DFND | 1 | 1500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 274419 | 9800 | SH | Call | DFND | 1 | 9800 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 504035 | 18000 | SH | Put | DFND | 1 | 18000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2591128 | 92534 | SH |  | DFND | 1 | 92534 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 399538 | 5772 | SH |  | DFND | 2 | 5772 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 404240 | 23353 | SH |  | DFND | 1 | 23353 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 79799 | 4610 | SH |  | DFND | 2 | 4610 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 7471488 | 247073 | SH |  | DFND | 1 | 247073 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 299552 | 3200 | SH | Call | DFND | 1 | 3200 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 280830 | 3000 | SH | Put | DFND | 1 | 3000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 44158750 | 125000 | SH |  | DFND | 2 | 125000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 44158750 | 125000 | SH |  | DFND | 4 | 125000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 44158750 | 125000 | SH | Put | DFND | 4 | 125000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 44158750 | 125000 | SH | Put | DFND | 2 | 125000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2437563 | 6900 | SH | Put | DFND | 1 | 6900 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2260928 | 6400 | SH | Call | DFND | 1 | 6400 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2157251 | 30125 | SH |  | DFND | 2 | 30125 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 447519 | 5111 | SH |  | DFND | 1 | 5111 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 122584 | 1400 | SH | Put | DFND | 1 | 1400 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 87560 | 1000 | SH | Call | DFND | 1 | 1000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 862340 | 1000 | SH | Call | DFND | 1 | 1000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1531515 | 1776 | SH |  | DFND | 1 | 1776 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6208848 | 7200 | SH | Put | DFND | 1 | 7200 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2008311 | 85134 | SH |  | DFND | 2 | 85134 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 234380 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 421884 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 177625 | 4900 | SH | Call | DFND | 1 | 4900 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 293625 | 8100 | SH | Put | DFND | 1 | 8100 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3202563 | 6274 | SH |  | DFND | 2 | 6274 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 306270 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 102090 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 244213 | 443 | SH |  | DFND | 2 | 443 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 333312 | 4200 | SH | Put | DFND | 1 | 4200 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 182528 | 2300 | SH | Call | DFND | 1 | 2300 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 35368543 | 79291 | SH |  | DFND | 2 | 79291 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 343380 | 1500 | SH | Call | DFND | 1 | 1500 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 434948 | 1900 | SH | Put | DFND | 1 | 1900 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 374913 | 3300 | SH | Put | DFND | 1 | 3300 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 219495 | 1932 | SH |  | DFND | 1 | 1932 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 33730439 | 487716 | SH |  | DFND | 2 | 487716 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 3112200 | 45000 | SH |  | DFND | 1 | 45000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 229526 | 493 | SH |  | DFND | 1 | 493 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 465570 | 1000 | SH | Put | DFND | 1 | 1000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 279342 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 42484500 | 337500 | SH |  | DFND | 2 | 337500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 42484500 | 337500 | SH |  | DFND | 4 | 337500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2580540 | 20500 | SH | Put | DFND | 1 | 20500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 42484500 | 337500 | SH | Put | DFND | 4 | 337500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2478074 | 19686 | SH |  | DFND | 1 | 19686 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2731596 | 21700 | SH | Call | DFND | 1 | 21700 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 42484500 | 337500 | SH | Put | DFND | 2 | 337500 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 356346 | 1800 | SH | Put | DFND | 1 | 1800 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 206681 | 1044 | SH |  | DFND | 1 | 1044 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 60801 | 393 | SH |  | DFND | 1 | 393 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 232065 | 1500 | SH | Put | DFND | 1 | 1500 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 139239 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 989799 | 8700 | SH | Put | DFND | 1 | 8700 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 352687 | 3100 | SH | Call | DFND | 1 | 3100 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6765550 | 55000 | SH | Put | DFND | 2 | 55000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6765550 | 55000 | SH | Put | DFND | 4 | 55000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6765550 | 55000 | SH |  | DFND | 4 | 55000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6777728 | 55099 | SH |  | DFND | 2 | 55099 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 19745 | 337 | SH |  | DFND | 2 | 337 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 111321 | 1900 | SH | Call | DFND | 1 | 1900 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 193347 | 3300 | SH | Put | DFND | 1 | 3300 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 29216 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 158536 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 135888 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 120093 | 3485 | SH |  | DFND | 2 | 3485 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2565409 | 74446 | SH |  | DFND | 1 | 74446 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 380860 | 13700 | SH | Put | DFND | 1 | 13700 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 12583625 | 12500 | PRN |  | DFND |  | 12500 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 190569 | 6855 | SH |  | DFND | 1 | 6855 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 227270 | 1939 | SH |  | DFND | 1 | 1939 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 339909 | 2900 | SH | Put | DFND | 1 | 2900 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 175815 | 1500 | SH | Call | DFND | 1 | 1500 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 268891 | 1301 | SH |  | DFND | 2 | 1301 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2261421 | 7100 | SH | Put | DFND | 1 | 7100 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1463235 | 4594 | SH |  | DFND | 1 | 4594 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 286659 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3413 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 8138 | 31 | SH |  | DFND | 2 | 31 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 131260 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 105008 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 220754 | 3678 | SH |  | DFND | 2 | 3678 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 27002210 | 132150 | SH |  | DFND | 2 | 132150 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 210330 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 140220 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 379362 | 353 | SH |  | DFND | 1 | 353 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1934424 | 1800 | SH | Call | DFND | 1 | 1800 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9994524 | 9300 | SH | Put | DFND | 1 | 9300 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 318528 | 2400 | SH | Put | DFND | 1 | 2400 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 185808 | 1400 | SH | Call | DFND | 1 | 1400 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 26463 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 105010 | 1000 | SH | Put | DFND | 1 | 1000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 147014 | 1400 | SH | Call | DFND | 1 | 1400 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 589943 | 770 | SH |  | DFND | 1 | 770 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2068632 | 2700 | SH | Call | DFND | 1 | 2700 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1915400 | 2500 | SH | Put | DFND | 1 | 2500 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 675150 | 35000 | SH |  | DFND | 2 | 35000 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 1682527 | 378096 | SH |  | DFND | 2 | 378096 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 12181800 | 10000 | PRN |  | DFND |  | 10000 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 478851 | 7112 | SH |  | DFND | 1 | 7112 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 774295 | 11500 | SH | Put | DFND | 1 | 11500 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 25711945 | 253170 | SH |  | DFND | 2 | 253170 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 16249600 | 160000 | SH |  | DFND | 1 | 160000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 48136000 | 400000 | SH |  | DFND | 4 | 400000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 48136000 | 400000 | SH | Put | DFND | 4 | 400000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 48136000 | 400000 | SH | Put | DFND | 2 | 400000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 48136000 | 400000 | SH |  | DFND | 2 | 400000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8676514 | 72100 | SH | Put | DFND | 1 | 72100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 242605 | 2016 | SH |  | DFND | 1 | 2016 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1299672 | 10800 | SH | Call | DFND | 1 | 10800 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 259974 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 86658 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 61431955 | 2074703 | SH |  | DFND | 2 | 2074703 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 161058286 | 2112794 | SH |  | DFND | 2 | 2112794 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 801026 | 21435 | SH |  | DFND | 2 | 21435 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 261230 | 1000 | SH | Put | DFND | 1 | 1000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 261230 | 1000 | SH | Call | DFND | 1 | 1000 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 957573 | 4453 | SH |  | DFND | 2 | 4453 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1257814 | 95870 | SH |  | DFND | 1 | 95870 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2175296 | 165800 | SH | Call | DFND | 1 | 165800 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2058528 | 156900 | SH | Put | DFND | 1 | 156900 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 19694 | 248 | SH |  | DFND | 1 | 248 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 127056 | 1600 | SH | Call | DFND | 1 | 1600 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 95292 | 1200 | SH | Put | DFND | 1 | 1200 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 6359374 | 97942 | SH |  | DFND | 2 | 97942 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 24278 | 478 | SH |  | DFND | 2 | 478 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1305303 | 25700 | SH | Put | DFND | 1 | 25700 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1193565 | 23500 | SH | Call | DFND | 1 | 23500 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 213395 | 17420 | SH |  | DFND | 2 | 17420 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 25057864 | 658205 | SH |  | DFND | 2 | 658205 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 62886 | 243 | SH |  | DFND | 1 | 243 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 103516 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 129395 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5236510 | 17000 | SH | Put | DFND | 1 | 17000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 123213 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 431242 | 1400 | SH | Call | DFND | 1 | 1400 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 457499 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1045712 | 1600 | SH | Put | DFND | 1 | 1600 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 113118 | 336 | SH |  | DFND | 2 | 336 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 302994 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 100998 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2789276 | 34300 | SH | Put | DFND | 1 | 34300 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2537184 | 31200 | SH | Call | DFND | 1 | 31200 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 70120 | 52328 | SH |  | DFND | 2 | 52328 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 306850 | 2500 | SH | Call | DFND | 1 | 2500 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 601426 | 4900 | SH | Put | DFND | 1 | 4900 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 724787 | 8678 | SH |  | DFND | 2 | 8678 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 37906 | 621 | SH |  | DFND | 1 | 621 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 274680 | 4500 | SH | Put | DFND | 1 | 4500 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2546571 | 18208 | SH |  | DFND | 2 | 18208 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 307845 | 11322 | SH |  | DFND | 2 | 11322 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 478176 | 544 | SH |  | DFND | 1 | 544 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 351600 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1230600 | 1400 | SH | Put | DFND | 1 | 1400 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1247500 | 250000 | SH | Put | DFND | 1 | 250000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 576914 | 115614 | SH |  | DFND | 1 | 115614 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 2619789 | 53476 | SH |  | DFND | 2 | 53476 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2543400 | 90000 | SH | Put | DFND | 1 | 90000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2543400 | 90000 | SH | Call | DFND | 1 | 90000 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2455332 | 13434 | SH |  | DFND | 2 | 13434 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 140058 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 93372 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 579671 | 2018 | SH |  | DFND | 1 | 2018 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 302474 | 1053 | SH |  | DFND | 2 | 1053 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 172350 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 287250 | 1000 | SH | Put | DFND | 1 | 1000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 14613746 | 196184 | SH |  | DFND | 2 | 196184 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7226 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1344400 | 3907 | SH |  | DFND | 1 | 3907 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5918520 | 17200 | SH | Put | DFND | 1 | 17200 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 894660 | 2600 | SH | Call | DFND | 1 | 2600 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 86035 | 441 | SH |  | DFND | 2 | 441 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 351162 | 1800 | SH | Call | DFND | 1 | 1800 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 699202 | 3584 | SH |  | DFND | 1 | 3584 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1326612 | 6800 | SH | Put | DFND | 1 | 6800 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 143514 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 102510 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1559600 | 70000 | SH | Call | DFND | 1 | 70000 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1276243 | 57282 | SH |  | DFND | 1 | 57282 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1559600 | 70000 | SH | Put | DFND | 1 | 70000 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 9848 | 442 | SH |  | DFND | 2 | 442 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 413650 | 1615 | SH |  | DFND | 1 | 1615 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2586913 | 10100 | SH | Call | DFND | 1 | 10100 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2638139 | 10300 | SH | Put | DFND | 1 | 10300 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 135306 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 135306 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 49260 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 51723 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7882 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 147780 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 449420 | 25220 | SH |  | DFND | 1 | 25220 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 10664 | 289 | SH |  | DFND | 2 | 289 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4092210 | 110900 | SH | Call | DFND | 1 | 110900 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 597780 | 16200 | SH | Put | DFND | 1 | 16200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 182043 | 1124 | SH |  | DFND | 1 | 1124 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7288 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 356312 | 2200 | SH | Put | DFND | 1 | 2200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 226744 | 1400 | SH | Call | DFND | 1 | 1400 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 100711400 | 340000 | SH |  | DFND | 4 | 340000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 318130 | 1074 | SH |  | DFND | 1 | 1074 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 100711400 | 340000 | SH |  | DFND | 2 | 340000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 100711400 | 340000 | SH | Put | DFND | 4 | 340000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1125598 | 3800 | SH | Put | DFND | 1 | 3800 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 503557 | 1700 | SH | Call | DFND | 1 | 1700 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 100711400 | 340000 | SH | Put | DFND | 2 | 340000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 463694 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 794904 | 1200 | SH | Put | DFND | 1 | 1200 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 99363 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 736268 | 1300 | SH | Put | DFND | 1 | 1300 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 509724 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 47916180 | 78000 | SH | Put | DFND | 1 | 78000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 55287900 | 90000 | SH | Call | DFND | 1 | 90000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12286200 | 20000 | SH | Put | DFND | 3 | 20000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5355555 | 8718 | SH |  | DFND | 1 | 8718 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 135148200 | 220000 | SH | Call | DFND | 3 | 220000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 41697520 | 67877 | SH |  | DFND | 3 | 67877 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 233192 | 6174 | SH |  | DFND | 2 | 6174 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 470743219 | 9481233 | SH |  | DFND | 2 | 9481233 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 206971188 | 9227427 | SH |  | DFND | 2 | 9227427 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 494942 | 18090 | SH |  | DFND | 2 | 18090 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 245124 | 4108 | SH |  | DFND | 2 | 4108 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 101867346 | 1581300 | SH | Put | DFND | 1 | 1581300 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 35482536 | 550800 | SH | Call | DFND | 1 | 550800 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 271788 | 4219 | SH |  | DFND | 1 | 4219 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 17432000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 13401500 | 350000 | SH | Put | DFND | 3 | 350000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 14626780 | 382000 | SH |  | DFND | 3 | 382000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 422442225 | 616758 | SH |  | DFND | 2 | 616758 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4090167 | 42482 | SH |  | DFND | 2 | 42482 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 370496 | 6772 | SH |  | DFND | 1 | 6772 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4540930 | 83000 | SH | Put | DFND | 1 | 83000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 292480 | 5346 | SH |  | DFND | 2 | 5346 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 35561500 | 650000 | SH |  | DFND | 3 | 650000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 168649046 | 3082600 | SH | Call | DFND | 1 | 3082600 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 49239000 | 900000 | SH | Put | DFND | 3 | 900000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3302455 | 61100 | SH |  | DFND | 3 | 61100 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 18917500 | 350000 | SH | Call | DFND | 2 | 350000 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1773928 | 3748 | SH |  | DFND | 2 | 3748 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 884305 | 4880 | SH |  | DFND | 2 | 4880 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 831173 | 5889 | SH |  | DFND | 2 | 5889 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 3382600 | 260000 | SH |  | DFND | 2 | 260000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 19085500 | 665000 | SH |  | DFND | 4 | 665000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 19085500 | 665000 | SH |  | DFND | 2 | 665000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 19085500 | 665000 | SH | Put | DFND | 4 | 665000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 19085500 | 665000 | SH | Put | DFND | 2 | 665000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7222555 | 34900 | SH | Put | DFND | 1 | 34900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 662240 | 3200 | SH | Call | DFND | 1 | 3200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 345607 | 1670 | SH |  | DFND | 1 | 1670 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 143700 | 1200 | SH | Put | DFND | 1 | 1200 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 107775 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2255540 | 7000 | SH | Call | DFND | 1 | 7000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14113236 | 43800 | SH | Put | DFND | 1 | 43800 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1546012 | 4798 | SH |  | DFND | 1 | 4798 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 210970 | 5248 | SH |  | DFND | 2 | 5248 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 11816250 | 685000 | SH |  | DFND | 1 | 685000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4495661 | 260618 | SH |  | DFND | 2 | 260618 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 98964 | 3600 | SH | Put | DFND | 1 | 3600 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 134701 | 4900 | SH | Call | DFND | 1 | 4900 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 59406 | 466 | SH |  | DFND | 1 | 466 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 446180 | 3500 | SH | Put | DFND | 1 | 3500 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 242212 | 1900 | SH | Call | DFND | 1 | 1900 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 274608 | 226 | SH |  | DFND | 1 | 226 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5467860 | 4500 | SH | Put | DFND | 1 | 4500 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5224844 | 4300 | SH | Call | DFND | 1 | 4300 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 203382 | 2891 | SH |  | DFND | 2 | 2891 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 72458 | 2128 | SH |  | DFND | 2 | 2128 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 20430000 | 600000 | SH | Call | DFND | 1 | 600000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6967026 | 40700 | SH | Call | DFND | 1 | 40700 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7617510 | 44500 | SH | Put | DFND | 1 | 44500 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4881750 | 75000 | SH |  | DFND | 4 | 75000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4881750 | 75000 | SH | Put | DFND | 2 | 75000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4881750 | 75000 | SH |  | DFND | 2 | 75000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4881750 | 75000 | SH | Put | DFND | 4 | 75000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 6811047 | 140145 | SH |  | DFND | 2 | 140145 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 475040 | 43029 | SH |  | DFND | 2 | 43029 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7249 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 109583 | 257 | SH |  | DFND | 1 | 257 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 511668 | 1200 | SH | Call | DFND | 1 | 1200 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 426390 | 1000 | SH | Put | DFND | 1 | 1000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 483670 | 1000 | SH | Put | DFND | 1 | 1000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 290202 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4823200 | 20000 | SH | Put | DFND | 4 | 20000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4823200 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4823200 | 20000 | SH | Put | DFND | 2 | 20000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 384410 | 1594 | SH |  | DFND | 1 | 1594 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 337624 | 1400 | SH | Call | DFND | 1 | 1400 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1205800 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4831399 | 20034 | SH |  | DFND | 2 | 20034 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4156200 | 20000 | SH | Put | DFND | 4 | 20000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4156200 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4156200 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4156200 | 20000 | SH | Put | DFND | 2 | 20000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 246587 | 669 | SH |  | DFND | 2 | 669 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 120249 | 6208 | SH |  | DFND | 1 | 6208 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 222755 | 11500 | SH | Put | DFND | 1 | 11500 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 11356 | 515 | SH |  | DFND | 2 | 515 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 950355 | 43100 | SH | Put | DFND | 1 | 43100 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 92918 | 4214 | SH |  | DFND | 1 | 4214 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 269400 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 165682 | 18450 | SH |  | DFND | 1 | 18450 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 269400 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 113841 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 178893 | 1100 | SH | Put | DFND | 1 | 1100 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 283249 | 913 | SH |  | DFND | 2 | 913 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 310240 | 1000 | SH | Put | DFND | 1 | 1000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 186144 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 362388 | 582 | SH |  | DFND | 2 | 582 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 62266 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 62266 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10490781 | 123450 | SH |  | DFND | 2 | 123450 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2549400 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2549400 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 75122 | 884 | SH |  | DFND | 1 | 884 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 167839 | 294 | SH |  | DFND | 1 | 294 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1141760 | 2000 | SH | Call | DFND | 1 | 2000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7706880 | 13500 | SH | Put | DFND | 1 | 13500 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 319995 | 1047 | SH |  | DFND | 1 | 1047 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 886327 | 2900 | SH | Put | DFND | 1 | 2900 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 519571 | 1700 | SH | Call | DFND | 1 | 1700 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 155855 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 902319 | 1100 | SH | Put | DFND | 1 | 1100 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 164058 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1219962 | 12700 | SH | Put | DFND | 1 | 12700 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 163302 | 1700 | SH | Call | DFND | 1 | 1700 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 248411 | 2586 | SH |  | DFND | 1 | 2586 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1094704 | 10400 | SH | Put | DFND | 1 | 10400 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 357884 | 3400 | SH | Call | DFND | 1 | 3400 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19802700 | 30000 | SH | Put | DFND | 4 | 30000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19802700 | 30000 | SH |  | DFND | 4 | 30000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19802700 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19802700 | 30000 | SH | Put | DFND | 2 | 30000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 99013500 | 150000 | SH | Put | DFND | 3 | 150000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 25611492 | 38800 | SH | Put | DFND | 1 | 38800 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3762513 | 5700 | SH | Call | DFND | 1 | 5700 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 986835 | 1495 | SH |  | DFND | 3 | 1495 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1425136 | 2159 | SH |  | DFND | 1 | 2159 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 61652 | 781 | SH |  | DFND | 1 | 781 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 102622 | 1300 | SH | Call | DFND | 1 | 1300 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 189456 | 2400 | SH | Put | DFND | 1 | 2400 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 313267 | 8585 | SH |  | DFND | 2 | 8585 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2021845 | 7084 | SH |  | DFND | 1 | 7084 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7534824 | 26400 | SH | Call | DFND | 1 | 26400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1427050 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1823731 | 3771 | SH |  | DFND | 1 | 3771 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 56245006 | 116300 | SH | Put | DFND | 1 | 116300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7302662 | 15100 | SH | Call | DFND | 1 | 15100 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 91511 | 1700 | SH | Put | DFND | 1 | 1700 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 63842 | 1186 | SH |  | DFND | 1 | 1186 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 113043 | 2100 | SH | Call | DFND | 1 | 2100 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 51085 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2043 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 153255 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2920901 | 16453 | SH |  | DFND | 1 | 16453 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1011921 | 5700 | SH | Put | DFND | 1 | 5700 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3568353 | 20100 | SH | Call | DFND | 1 | 20100 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 57373 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 181872 | 317 | SH |  | DFND | 1 | 317 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 745849 | 1300 | SH | Put | DFND | 1 | 1300 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 460487 | 4300 | SH | Put | DFND | 1 | 4300 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 337655 | 3153 | SH |  | DFND | 1 | 3153 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 937600 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1878856 | 20039 | SH |  | DFND | 1 | 20039 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6525696 | 69600 | SH | Put | DFND | 1 | 69600 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 11928624 | 1369532 | SH |  | DFND | 1 | 1369532 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 149775 | 1500 | SH | Call | DFND | 1 | 1500 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 199700 | 2000 | SH | Put | DFND | 1 | 2000 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 6817764 | 261017 | SH |  | DFND | 2 | 261017 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2753604 | 34300 | SH | Put | DFND | 1 | 34300 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2328120 | 29000 | SH | Call | DFND | 1 | 29000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 20387200 | 320000 | SH | Put | DFND | 4 | 320000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 20387200 | 320000 | SH | Put | DFND | 2 | 320000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 20387200 | 320000 | SH |  | DFND | 2 | 320000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 20387200 | 320000 | SH |  | DFND | 4 | 320000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 203872 | 3200 | SH | Call | DFND | 1 | 3200 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 166283 | 2610 | SH |  | DFND | 1 | 2610 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 337663 | 5300 | SH | Put | DFND | 1 | 5300 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 14436000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 72417 | 127 | SH |  | DFND | 2 | 127 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 342126 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 171063 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 3001884 | 46512 | SH |  | DFND | 2 | 46512 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 104614 | 4687 | SH |  | DFND | 2 | 4687 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1260678 | 56482 | SH |  | DFND | 1 | 56482 | 0 | 0 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 |  | 6191900 | 220000 | SH |  | DFND |  | 220000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21447500 | 115000 | SH |  | DFND | 4 | 115000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21447500 | 115000 | SH | Put | DFND | 4 | 115000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21447500 | 115000 | SH | Put | DFND | 2 | 115000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21447500 | 115000 | SH |  | DFND | 2 | 115000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11469750 | 61500 | SH | Call | DFND | 1 | 61500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 72902850 | 390900 | SH | Put | DFND | 1 | 390900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2330505 | 12496 | SH |  | DFND | 1 | 12496 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 238766 | 1100 | SH | Put | DFND | 1 | 1100 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 151942 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7192179 | 36900 | SH | Put | DFND | 1 | 36900 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10564122 | 54200 | SH | Call | DFND | 1 | 54200 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 624686 | 3205 | SH |  | DFND | 1 | 3205 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 44328 | 486 | SH |  | DFND | 1 | 486 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 127694 | 1400 | SH | Put | DFND | 1 | 1400 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 118573 | 1300 | SH | Call | DFND | 1 | 1300 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 153314 | 1400 | SH | Call | DFND | 1 | 1400 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 240922 | 2200 | SH | Put | DFND | 1 | 2200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12122550 | 68200 | SH | Put | DFND | 1 | 68200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 835425 | 4700 | SH | Call | DFND | 1 | 4700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 407758 | 2294 | SH |  | DFND | 1 | 2294 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 23411820 | 127100 | SH | Put | DFND | 1 | 127100 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1461627 | 7935 | SH |  | DFND | 1 | 7935 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 313140 | 1700 | SH | Call | DFND | 1 | 1700 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 175792 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 263688 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 41619 | 371 | SH |  | DFND | 1 | 371 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 78526 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 89744 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 46704000 | 800000 | SH | Put | DFND | 2 | 800000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 46704000 | 800000 | SH | Put | DFND | 4 | 800000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 46704000 | 800000 | SH |  | DFND | 4 | 800000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 46704000 | 800000 | SH |  | DFND | 2 | 800000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 157626 | 2700 | SH | Call | DFND | 1 | 2700 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1012251 | 17339 | SH |  | DFND | 1 | 17339 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 618828 | 10600 | SH | Put | DFND | 1 | 10600 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3106886 | 27400 | SH | Call | DFND | 1 | 27400 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 20160742 | 177800 | SH | Put | DFND | 1 | 177800 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3905377 | 34442 | SH |  | DFND | 1 | 34442 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 230071 | 15598 | SH |  | DFND | 2 | 15598 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1064740 | 8076 | SH |  | DFND | 2 | 8076 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 214112 | 2056 | SH |  | DFND | 1 | 2056 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 426974 | 4100 | SH | Put | DFND | 1 | 4100 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 430560 | 3000 | SH | Call | DFND | 1 | 3000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 389944 | 2717 | SH |  | DFND | 1 | 2717 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 875472 | 6100 | SH | Put | DFND | 1 | 6100 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1948970 | 164470 | SH |  | DFND | 2 | 164470 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 161153 | 6472 | SH |  | DFND | 1 | 6472 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 674790 | 27100 | SH | Put | DFND | 1 | 27100 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 318720 | 12800 | SH | Call | DFND | 1 | 12800 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 175002 | 10890 | SH |  | DFND | 2 | 10890 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 48210 | 3000 | SH | Call | DFND | 1 | 3000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 67494 | 4200 | SH | Put | DFND | 1 | 4200 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1288975 | 8036 | SH |  | DFND | 1 | 8036 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 561400 | 3500 | SH | Call | DFND | 1 | 3500 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 946360 | 5900 | SH | Put | DFND | 1 | 5900 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 16904 | 131 | SH |  | DFND | 1 | 131 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 193560 | 1500 | SH | Put | DFND | 1 | 1500 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 64520 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 2229200 | 101883 | SH |  | DFND | 2 | 101883 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9393 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 208730 | 1000 | SH | Call | DFND | 1 | 1000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 333968 | 1600 | SH | Put | DFND | 1 | 1600 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 545439 | 3806 | SH |  | DFND | 1 | 3806 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 845529 | 5900 | SH | Call | DFND | 1 | 5900 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4628913 | 32300 | SH | Put | DFND | 1 | 32300 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 478212 | 2100 | SH | Put | DFND | 1 | 2100 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 318808 | 1400 | SH | Call | DFND | 1 | 1400 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 110672 | 486 | SH |  | DFND | 1 | 486 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 102383 | 802 | SH |  | DFND | 1 | 802 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1085110 | 8500 | SH | Put | DFND | 1 | 8500 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 153192 | 1200 | SH | Call | DFND | 1 | 1200 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 778500 | 3000 | SH | Put | DFND | 1 | 3000 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 51900 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 596851 | 2300 | SH |  | DFND | 1 | 2300 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 55591250 | 325000 | SH | Put | DFND | 2 | 325000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 55591250 | 325000 | SH |  | DFND | 2 | 325000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 55591250 | 325000 | SH |  | DFND | 4 | 325000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 55591250 | 325000 | SH | Put | DFND | 4 | 325000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3574945 | 20900 | SH | Call | DFND | 1 | 20900 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3934150 | 23000 | SH | Put | DFND | 1 | 23000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 295442 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 168824 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 448377 | 1268 | SH |  | DFND | 2 | 1268 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 16059 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 213103 | 1327 | SH |  | DFND | 1 | 1327 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 385416 | 2400 | SH | Put | DFND | 1 | 2400 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 975201 | 17300 | SH | Put | DFND | 1 | 17300 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 515729 | 9149 | SH |  | DFND | 1 | 9149 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 107103 | 1900 | SH | Call | DFND | 1 | 1900 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2911763 | 12667 | SH |  | DFND | 2 | 12667 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 231561 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 385935 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 59552 | 281 | SH |  | DFND | 1 | 281 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 176114 | 831 | SH |  | DFND | 2 | 831 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 105965 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 84772 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 24087 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 457653 | 1900 | SH | Put | DFND | 1 | 1900 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 271702 | 1128 | SH |  | DFND | 1 | 1128 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1282315 | 18794 | SH |  | DFND | 2 | 18794 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 3628654 | 59672 | SH |  | DFND | 2 | 59672 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 443450 | 35000 | SH | Put | DFND | 1 | 35000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 443450 | 35000 | SH | Call | DFND | 1 | 35000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 80962 | 6390 | SH |  | DFND | 1 | 6390 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2827500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1661327 | 14689 | SH |  | DFND | 1 | 14689 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2827500 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2039612 | 18800 | SH | Put | DFND | 1 | 18800 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2430176 | 22400 | SH | Call | DFND | 1 | 22400 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 108084 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 234182 | 1300 | SH | Put | DFND | 1 | 1300 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 160937 | 577 | SH |  | DFND | 2 | 577 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5578 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 278920 | 1000 | SH | Put | DFND | 1 | 1000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 111568 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 330120 | 1800 | SH | Call | DFND | 1 | 1800 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1008700 | 5500 | SH | Put | DFND | 1 | 5500 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 699593 | 9691 | SH |  | DFND | 2 | 9691 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 44420 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8884 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 731626 | 1400 | SH | Put | DFND | 1 | 1400 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 365813 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 160800 | 607 | SH |  | DFND | 1 | 607 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 249015 | 940 | SH |  | DFND | 2 | 940 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 688766 | 2600 | SH | Call | DFND | 1 | 2600 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 821221 | 3100 | SH | Put | DFND | 1 | 3100 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 235956 | 994 | SH |  | DFND | 2 | 994 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 679388 | 6800 | SH | Put | DFND | 1 | 6800 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 399640 | 4000 | SH | Call | DFND | 1 | 4000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4252707 | 102648 | SH |  | DFND | 1 | 102648 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 19213453 | 463757 | SH |  | DFND | 2 | 463757 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1699859 | 10981 | SH |  | DFND | 1 | 10981 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1597489 | 20565 | SH |  | DFND | 4 | 20565 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 30960 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 110451 | 1251 | SH |  | DFND | 2 | 1251 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 123606 | 1400 | SH | Put | DFND | 1 | 1400 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 88290 | 1000 | SH | Call | DFND | 1 | 1000 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1125864 | 94690 | SH |  | DFND | 2 | 94690 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 218296 | 1425 | SH |  | DFND | 1 | 1425 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 382975 | 2500 | SH | Put | DFND | 1 | 2500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 459570 | 3000 | SH | Call | DFND | 1 | 3000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7129 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 194418 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 546639 | 1687 | SH |  | DFND | 1 | 1687 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 874881 | 2700 | SH | Put | DFND | 1 | 2700 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1989428 | 12359 | SH |  | DFND | 2 | 12359 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 240643 | 1300 | SH | Put | DFND | 1 | 1300 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 92555 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 307329 | 6700 | SH | Put | DFND | 1 | 6700 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 246643 | 5377 | SH |  | DFND | 1 | 5377 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 142006 | 3700 | SH | Call | DFND | 1 | 3700 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1631457 | 42508 | SH |  | DFND | 1 | 42508 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 3945464 | 102800 | SH | Put | DFND | 1 | 102800 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 296462 | 3031 | SH |  | DFND | 1 | 3031 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 567298 | 5800 | SH | Put | DFND | 1 | 5800 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 28697 | 3556 | SH |  | DFND | 2 | 3556 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1400532 | 173548 | SH |  | DFND | 1 | 173548 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6032400 | 27500 | SH |  | DFND | 4 | 27500 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6032400 | 27500 | SH | Put | DFND | 4 | 27500 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6032400 | 27500 | SH | Put | DFND | 2 | 27500 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 965184 | 4400 | SH | Call | DFND | 1 | 4400 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6032400 | 27500 | SH |  | DFND | 2 | 27500 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 624737 | 2848 | SH |  | DFND | 1 | 2848 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 10704768 | 48800 | SH | Put | DFND | 1 | 48800 | 0 | 0 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 |  | 5579719 | 221990 | SH |  | DFND |  | 221990 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 139607 | 1601 | SH |  | DFND | 1 | 1601 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 235440 | 2700 | SH | Put | DFND | 1 | 2700 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 244160 | 2800 | SH | Call | DFND | 1 | 2800 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1508300 | 10513 | SH |  | DFND | 2 | 10513 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 23778600 | 60000 | SH | Call | DFND | 1 | 60000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 34567208 | 50691 | SH |  | DFND | 1 | 50691 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 81216672 | 119100 | SH | Call | DFND | 1 | 119100 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12615520 | 18500 | SH | Put | DFND |  | 18500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3826584534 | 5611486 | SH |  | DFND | 2 | 5611486 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 20457600 | 30000 | SH | Call | DFND | 2 | 30000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 62054720 | 91000 | SH | Put | DFND | 1 | 91000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 893015 | 7324 | SH |  | DFND | 2 | 7324 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 41444000 | 400000 | SH | Call | DFND | 1 | 400000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 51848000 | 800000 | SH | Call | DFND | 1 | 800000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 361177 | 4289 | SH |  | DFND | 1 | 4289 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 244209 | 2900 | SH | Call | DFND | 1 | 2900 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 210525 | 2500 | SH | Put | DFND | 1 | 2500 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1044297 | 110216 | SH |  | DFND | 2 | 110216 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2644721 | 10432 | SH |  | DFND | 2 | 10432 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 9268950 | 61000 | SH |  | DFND | 4 | 61000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 9268950 | 61000 | SH |  | DFND | 2 | 61000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 9268950 | 61000 | SH | Put | DFND | 2 | 61000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 9268950 | 61000 | SH | Put | DFND | 4 | 61000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 698970 | 4600 | SH | Call | DFND | 1 | 4600 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 698970 | 4600 | SH | Put | DFND | 1 | 4600 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 651563 | 4288 | SH |  | DFND | 1 | 4288 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 330030 | 939 | SH |  | DFND | 1 | 939 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 316323 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 527205 | 1500 | SH | Put | DFND | 1 | 1500 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2657993 | 21451 | SH |  | DFND | 2 | 21451 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 11488475 | 392500 | SH |  | DFND | 4 | 392500 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 11488475 | 392500 | SH | Put | DFND | 4 | 392500 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 11488475 | 392500 | SH |  | DFND | 2 | 392500 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 8781 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 11488475 | 392500 | SH | Put | DFND | 2 | 392500 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 24425 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2254656 | 4800 | SH | Call | DFND | 1 | 4800 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 281832 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 51583 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 707424 | 9600 | SH | Put | DFND | 1 | 9600 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 481491 | 6534 | SH |  | DFND | 1 | 6534 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8174641 | 26900 | SH | Put | DFND | 1 | 26900 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10149926 | 33400 | SH | Call | DFND | 1 | 33400 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 97066 | 993 | SH |  | DFND | 1 | 993 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 215050 | 2200 | SH | Put | DFND | 1 | 2200 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 117300 | 1200 | SH | Call | DFND | 1 | 1200 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 5904837 | 123300 | SH | Call | DFND | 1 | 123300 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1075770 | 16439 | SH |  | DFND | 2 | 16439 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 574500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 574500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 22486000 | 50000 | SH |  | DFND | 4 | 50000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 22486000 | 50000 | SH | Put | DFND | 2 | 50000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 22486000 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 22486000 | 50000 | SH | Put | DFND | 4 | 50000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3417872 | 7600 | SH | Call | DFND | 1 | 7600 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 40204968 | 89400 | SH | Put | DFND | 1 | 89400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 959703 | 2134 | SH |  | DFND | 1 | 2134 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 288861 | 1665 | SH |  | DFND | 1 | 1665 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 693960 | 4000 | SH | Put | DFND | 1 | 4000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2984028 | 17200 | SH | Call | DFND | 1 | 17200 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 137615 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 110092 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 521505 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 695340 | 1200 | SH | Put | DFND | 1 | 1200 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 752689 | 4900 | SH | Put | DFND | 1 | 4900 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 414747 | 2700 | SH | Call | DFND | 1 | 2700 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 74516 | 367 | SH |  | DFND | 1 | 367 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 243648 | 1200 | SH | Call | DFND | 1 | 1200 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 182736 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4670 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 233520 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 350280 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2272620 | 7835 | SH |  | DFND | 2 | 7835 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 261054 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 145030 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 172235 | 3500 | SH | Call | DFND | 1 | 3500 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 270655 | 5500 | SH | Put | DFND | 1 | 5500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 136047 | 1665 | SH |  | DFND | 1 | 1665 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 92495720 | 1132000 | SH |  | DFND | 4 | 1132000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 92495720 | 1132000 | SH |  | DFND | 2 | 1132000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 392208 | 4800 | SH | Call | DFND | 1 | 4800 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 92495720 | 1132000 | SH | Put | DFND | 2 | 1132000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 92495720 | 1132000 | SH | Put | DFND | 4 | 1132000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 686364 | 8400 | SH | Put | DFND | 1 | 8400 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 181568 | 11078 | SH |  | DFND | 1 | 11078 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4235070 | 7000 | SH | Call | DFND | 1 | 7000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7865 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 370112 | 1600 | SH | Call | DFND | 1 | 1600 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 416376 | 1800 | SH | Put | DFND | 1 | 1800 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2208221 | 19748 | SH |  | DFND | 1 | 19748 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 55910 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 78274 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 178542 | 1800 | SH | Put | DFND | 1 | 1800 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 198380 | 2000 | SH | Call | DFND | 1 | 2000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 42894 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 80932 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 80932 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 561187 | 1700 | SH | Put | DFND | 1 | 1700 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 891297 | 2700 | SH | Call | DFND | 1 | 2700 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 275498 | 13900 | SH | Put | DFND | 1 | 13900 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 104035 | 5249 | SH |  | DFND | 1 | 5249 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 197407 | 9960 | SH |  | DFND | 2 | 9960 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9445 | 177 | SH |  | DFND | 2 | 177 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 112056 | 2100 | SH | Call | DFND | 1 | 2100 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 357512 | 6700 | SH | Put | DFND | 1 | 6700 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 219667 | 546 | SH |  | DFND | 2 | 546 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 525664 | 4620 | SH |  | DFND | 2 | 4620 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1609045 | 18760 | SH |  | DFND | 2 | 18760 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6145258 | 17064 | SH |  | DFND | 1 | 17064 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 13468862 | 37400 | SH | Put | DFND | 1 | 37400 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 35184701 | 97700 | SH | Call | DFND | 3 | 97700 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6042981 | 16780 | SH |  | DFND | 3 | 16780 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 36013000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 264227381 | 733700 | SH | Put | DFND | 3 | 733700 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6606511020 | 10534516 | SH |  | DFND | 2 | 10534516 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 858603683 | 1369100 | SH |  | DFND | 4 | 1369100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 377241 | 9262 | SH |  | DFND | 1 | 9262 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 720921 | 17700 | SH | Put | DFND | 1 | 17700 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 431738 | 10600 | SH | Call | DFND | 1 | 10600 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 181344 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 181344 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10127407 | 62511 | SH |  | DFND | 2 | 62511 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 208731 | 2923 | SH |  | DFND | 2 | 2923 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 456272 | 1301 | SH |  | DFND | 1 | 1301 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1472982 | 4200 | SH | Call | DFND | 1 | 4200 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9399028 | 26800 | SH | Put | DFND | 1 | 26800 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 37751 | 234 | SH |  | DFND | 1 | 234 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 225862 | 1400 | SH | Put | DFND | 1 | 1400 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 129064 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 304330 | 1067 | SH |  | DFND | 2 | 1067 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 57044 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 85566 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6284192 | 56406 | SH |  | DFND | 2 | 56406 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1180946 | 10600 | SH | Call | DFND | 1 | 10600 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 12032280 | 108000 | SH | Put | DFND | 1 | 108000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 280530 | 2518 | SH |  | DFND | 1 | 2518 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4814900 | 167068 | SH |  | DFND | 1 | 167068 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 18012500 | 625000 | SH | Put | DFND | 4 | 625000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 18012500 | 625000 | SH |  | DFND | 4 | 625000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 18012500 | 625000 | SH | Put | DFND | 2 | 625000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 97988 | 3400 | SH | Call | DFND | 1 | 3400 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 23200100 | 805000 | SH |  | DFND | 2 | 805000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 126808 | 4400 | SH | Put | DFND | 1 | 4400 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 134682 | 613 | SH |  | DFND | 2 | 613 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 219710 | 1000 | SH | Call | DFND | 1 | 1000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 153797 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 764240 | 8200 | SH | Call | DFND | 1 | 8200 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1342080 | 14400 | SH | Put | DFND | 1 | 14400 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 167049 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 167049 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 27771 | 462 | SH |  | DFND | 1 | 462 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 246451 | 4100 | SH | Put | DFND | 1 | 4100 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 180330 | 3000 | SH | Call | DFND | 1 | 3000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 11598 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 85912 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 128868 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 |  | 1292918 | 4500 | PRN |  | DFND |  | 4500 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 266058 | 3900 | SH | Put | DFND | 1 | 3900 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 214279 | 3141 | SH |  | DFND | 1 | 3141 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 44666 | 355 | SH |  | DFND | 1 | 355 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 100656 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 75492 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 198467 | 2300 | SH | Call | DFND | 1 | 2300 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 263185 | 3050 | SH |  | DFND | 2 | 3050 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1915638 | 22200 | SH | Put | DFND | 1 | 22200 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2037480 | 23612 | SH |  | DFND | 1 | 23612 | 0 | 0 |

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