# EDGAR Filing Document

**Accession Number:** 0001633046
**File Stem:** 0001633046-26-000004
**Filing Date:** 2026-2
**Character Count:** 52189
**Document Hash:** 968e5d92bc9c73f1122420229511fd06
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001633046-26-000004.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001633046-26-000004

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17724
- **FILM NUMBER:** 26631930

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Maven Securities LTD<br>**Address:** 44 ESPLANADE<br>ST HELIER, Y9 JE4 9WG

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

Ivan Koedjikov  Chicago, X1  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:** 2

**Form 13F Information Table Entry Total:** 479

**Form 13F Information Table Value Total:** $4529386502

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                             | Form 13F File Number   |
|:---|:---|:---|
|  | Maven Investment Partners US Ltd | 028-20020              |
|  | Maven Investment Partners Ltd    | 028-18941              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADT INC DEL | COM | 00090Q103 |  | 807000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 564996 | 39400 | SH |  | DFND | 2 | 39400 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 2050103 | 314916 | SH |  | DFND | 2 | 314916 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | CALL | 002205902 |  | 3240186 | 496200 | SH | Call | DFND | 2 | 496200 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 499600 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| ADICET BIO INC | COM NEW | 007002207 |  | 263125 | 31250 | SH |  | DFND | 2 | 31250 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 7424025 | 7500000 | SH |  | DFND | 2 | 7500000 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 743474 | 120890 | SH |  | DFND | 2 | 120890 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 2172500 | 110000 | SH |  | DFND | 2 | 110000 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 9815376 | 689282 | SH |  | DFND | 2 | 689282 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 376800 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1093543 | 42027 | SH |  | DFND | 2 | 42027 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 1827076 | 139578 | SH |  | DFND | 2 | 139578 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1197705 | 22611 | SH |  | DFND | 2 | 22611 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 351400 | 17500 | SH |  | DFND | 2 | 17500 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 2636116 | 2800000 | SH |  | DFND | 2 | 2800000 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 1036093 | 122325 | SH |  | DFND | 2 | 122325 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1196385 | 27611 | SH |  | DFND | 2 | 27611 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 1079200 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 456755 | 10798 | SH |  | DFND | 2 | 10798 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2265646 | 23133 | SH |  | DFND | 2 | 23133 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 6737947 | 32672 | SH |  | DFND | 2 | 32672 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 6150600 | 255000 | SH |  | DFND | 2 | 255000 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1988682 | 59792 | SH |  | DFND | 2 | 59792 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2941056 | 82800 | SH |  | DFND | 2 | 82800 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 8536752 | 282300 | SH |  | DFND | 2 | 282300 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3563460 | 18000 | SH |  | DFND | 2 | 18000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1576474 | 13450 | SH |  | DFND | 2 | 13450 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 836679 | 13940 | SH |  | DFND | 2 | 13940 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4985652 | 24400 | SH |  | DFND | 2 | 24400 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1259206 | 19562 | SH |  | DFND | 2 | 19562 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 560875 | 17500 | SH |  | DFND | 2 | 17500 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 496688 | 43341 | SH |  | DFND | 2 | 43341 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 6672594 | 65701 | SH |  | DFND | 2 | 65701 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 441762 | 84467 | SH |  | DFND | 2 | 84467 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 4262398 | 22629 | SH |  | DFND | 2 | 22629 | 0 | 0 |
| FIVE BELOW INC | CALL | 33829M901 |  | 1884650 | 10000 | SH | Call | DFND | 2 | 10000 | 0 | 0 |
| FORD MTR CO | NOTE3/1 | 345370CZ1 |  | 11419650 | 11000000 | SH |  | DFND | 2 | 11000000 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 1131000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 5442842 | 212611 | SH |  | DFND | 2 | 212611 | 0 | 0 |
| GAP INC | CALL | 364760908 |  | 4371612 | 170400 | SH | Call | DFND | 2 | 170400 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2553500 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1797670 | 57196 | SH |  | DFND | 2 | 57196 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 7449000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 1611000 | 75000 | SH |  | DFND | 2 | 75000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 319987 | 10072 | SH |  | DFND | 2 | 10072 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 775680 | 19200 | SH |  | DFND | 2 | 19200 | 0 | 0 |
| ISHARES TR | CALL | 464287905 |  | 2462650 | 10000 | SH | Call | DFND | 2 | 10000 | 0 | 0 |
| ISHARES TR | PUT | 464288953 |  | 4839300 | 60000 | SH | Put | DFND | 2 | 60000 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 319600 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 931961 | 14391 | SH |  | DFND | 2 | 14391 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 3740000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1167150 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 1376160 | 146400 | SH |  | DFND | 2 | 146400 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1047200 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 871650 | 45000 | SH |  | DFND | 2 | 45000 | 0 | 0 |
| LYFT INC | CALL | 55087P904 |  | 290775 | 15000 | SH | Call | DFND | 2 | 15000 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 862355 | 44178 | SH |  | DFND | 2 | 44178 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 4200000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 3103050 | 69920 | SH |  | DFND | 2 | 69920 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 725800 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 342025 | 32761 | SH |  | DFND | 2 | 32761 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1910880 | 12000 | SH |  | DFND | 2 | 12000 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1647962 | 63825 | SH |  | DFND | 2 | 63825 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 2670556 | 306608 | SH |  | DFND | 2 | 306608 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1208900 | 120890 | SH |  | DFND | 2 | 120890 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1719979 | 26997 | SH |  | DFND | 2 | 26997 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 569100 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3053077 | 27854 | SH |  | DFND | 2 | 27854 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 894016 | 251128 | SH |  | DFND | 2 | 251128 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3102281 | 193048 | SH |  | DFND | 2 | 193048 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 959750 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 592965 | 36267 | SH |  | DFND | 2 | 36267 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 4022157 | 754626 | SH |  | DFND | 2 | 754626 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 2882272 | 47398 | SH |  | DFND | 2 | 47398 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2046900 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A950 |  | 3048625 | 25000 | SH | Put | DFND | 2 | 25000 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 440500 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1128606 | 19342 | SH |  | DFND | 2 | 19342 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 5460847 | 131809 | SH |  | DFND | 2 | 131809 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y909 |  | 3871375 | 25000 | SH | Call | DFND | 2 | 25000 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1938334 | 24860 | SH |  | DFND | 2 | 24860 | 0 | 0 |
| SNAP INC | NOTE  0.500% 5/0 | 83304AAK2 |  | 7892730 | 9000000 | SH |  | DFND | 2 | 9000000 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 1391000 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1212000 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1996549 | 126524 | SH |  | DFND | 2 | 126524 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 226538 | 11756 | SH |  | DFND | 2 | 11756 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 3154400 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| URBAN OUTFITTERS INC | PUT | 917047952 |  | 2257650 | 30000 | SH | Put | DFND | 2 | 30000 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 812550 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 466800 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1306984 | 75114 | SH |  | DFND | 2 | 75114 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1637500 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1325100 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 257657 | 78554 | SH |  | DFND | 2 | 78554 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 606984 | 46763 | SH |  | DFND | 2 | 46763 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2165737 | 26131 | SH |  | DFND | 2 | 26131 | 0 | 0 |
| SIGNET JEWELERS LIMITED | CALL | G81276900 |  | 2484750 | 30000 | SH | Call | DFND | 2 | 30000 | 0 | 0 |
| AT INC | CALL | 00206R902 |  | 345762 | 13900 | SH | Call | DFND | 1 | 13900 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4779619 | 62077 | SH |  | DFND | 1 | 62077 | 0 | 0 |
| ARK ETF TR | CALL | 00214Q904 |  | 4257824 | 55300 | SH | Call | DFND | 1 | 55300 | 0 | 0 |
| ARK ETF TR | PUT | 00214Q954 |  | 8554144 | 111100 | SH | Put | DFND | 1 | 111100 | 0 | 0 |
| ABBOTT LABS | CALL | 002824900 |  | 2982497 | 23800 | SH | Call | DFND | 1 | 23800 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3095190 | 13530 | SH |  | DFND | 1 | 13530 | 0 | 0 |
| ABBVIE INC | CALL | 00287Y909 |  | 3477228 | 15200 | SH | Call | DFND | 1 | 15200 | 0 | 0 |
| ABBVIE INC | PUT | 00287Y959 |  | 11392497 | 49800 | SH | Put | DFND | 1 | 49800 | 0 | 0 |
| ADOBE INC | CALL | 00724F901 |  | 10324852 | 29500 | SH | Call | DFND | 1 | 29500 | 0 | 0 |
| ADOBE INC | PUT | 00724F951 |  | 39339438 | 112400 | SH | Put | DFND | 1 | 112400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10967273 | 51176 | SH |  | DFND | 1 | 51176 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 |  | 14251282 | 66500 | SH | Call | DFND | 1 | 66500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | PUT | 007903957 |  | 52333281 | 244200 | SH | Put | DFND | 1 | 244200 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | CALL | 00846U901 |  | 3174742 | 23300 | SH | Call | DFND | 1 | 23300 | 0 | 0 |
| ALBEMARLE CORP | CALL | 012653901 |  | 2363968 | 16700 | SH | Call | DFND | 1 | 16700 | 0 | 0 |
| ALBEMARLE CORP | PUT | 012653951 |  | 6242576 | 44100 | SH | Put | DFND | 1 | 44100 | 0 | 0 |
| ALLSTATE CORP | CALL | 020002901 |  | 5377623 | 25800 | SH | Call | DFND | 1 | 25800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10628540 | 33830 | SH |  | DFND | 1 | 33830 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19022822 | 60705 | SH |  | DFND | 1 | 60705 | 0 | 0 |
| ALPHABET INC | CALL | 02079K905 |  | 31931894 | 101900 | SH | Call | DFND | 1 | 101900 | 0 | 0 |
| ALPHABET INC | PUT | 02079K955 |  | 21653522 | 69100 | SH | Put | DFND | 1 | 69100 | 0 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 11247465 | 35800 | SH | Put | DFND | 1 | 35800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6779308 | 29361 | SH |  | DFND | 1 | 29361 | 0 | 0 |
| AMAZON COM INC | CALL | 023135906 |  | 58393346 | 252900 | SH | Call | DFND | 1 | 252900 | 0 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 48949740 | 212000 | SH | Put | DFND | 1 | 212000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | PUT | 02376R952 |  | 1196882 | 78100 | SH | Put | DFND | 1 | 78100 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2788242 | 32552 | SH |  | DFND | 1 | 32552 | 0 | 0 |
| AMERICAN INTL GROUP INC | CALL | 026874904 |  | 1704534 | 19900 | SH | Call | DFND | 1 | 19900 | 0 | 0 |
| AMERICAN INTL GROUP INC | PUT | 026874954 |  | 1336218 | 15600 | SH | Put | DFND | 1 | 15600 | 0 | 0 |
| AMERICAN TOWER CORP NEW | CALL | 03027X900 |  | 4880290 | 27800 | SH | Call | DFND | 1 | 27800 | 0 | 0 |
| AMERICAN TOWER CORP NEW | PUT | 03027X950 |  | 2422590 | 13800 | SH | Put | DFND | 1 | 13800 | 0 | 0 |
| AMGEN INC | CALL | 031162900 |  | 6481431 | 19800 | SH | Call | DFND | 1 | 19800 | 0 | 0 |
| AMGEN INC | PUT | 031162950 |  | 10802385 | 33000 | SH | Put | DFND | 1 | 33000 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1424000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | PUT | 035710959 |  | 1197062 | 53500 | SH | Put | DFND | 1 | 53500 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | CALL | 03769M906 |  | 2533650 | 17500 | SH | Call | DFND | 1 | 17500 | 0 | 0 |
| APPLE INC | CALL | 037833900 |  | 21001874 | 77200 | SH | Call | DFND | 1 | 77200 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 71602244 | 263200 | SH | Put | DFND | 1 | 263200 | 0 | 0 |
| APPLIED MATLS INC | CALL | 038222905 |  | 20568000 | 80000 | SH | Call | DFND | 1 | 80000 | 0 | 0 |
| ARISTA NETWORKS INC | CALL | 040413905 |  | 5582943 | 42600 | SH | Call | DFND | 1 | 42600 | 0 | 0 |
| ATLASSIAN CORPORATION | CALL | 049468901 |  | 5125362 | 31600 | SH | Call | DFND | 1 | 31600 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 842096 | 21373 | SH |  | DFND | 1 | 21373 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 6856317 | 95055 | SH |  | DFND | 1 | 95055 | 0 | 0 |
| BAKER HUGHES COMPANY | CALL | 05722G900 |  | 614992 | 13500 | SH | Call | DFND | 1 | 13500 | 0 | 0 |
| BAKER HUGHES COMPANY | PUT | 05722G950 |  | 455550 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 901423 | 16391 | SH |  | DFND | 1 | 16391 | 0 | 0 |
| BANK AMERICA CORP | CALL | 060505904 |  | 1435369 | 26100 | SH | Call | DFND | 1 | 26100 | 0 | 0 |
| BANK AMERICA CORP | PUT | 060505954 |  | 3046723 | 55400 | SH | Put | DFND | 1 | 55400 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3057610 | 70185 | SH |  | DFND | 1 | 70185 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 29930163 | 59540 | SH |  | DFND | 1 | 59540 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 |  | 44940486 | 89400 | SH | Put | DFND | 1 | 89400 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2300471 | 13069 | SH |  | DFND | 1 | 13069 | 0 | 0 |
| BIOGEN INC | CALL | 09062X903 |  | 2253120 | 12800 | SH | Call | DFND | 1 | 12800 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 344978 | 12690 | SH |  | DFND | 1 | 12690 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | PUT | 09175A956 |  | 405056 | 14900 | SH | Put | DFND | 1 | 14900 | 0 | 0 |
| BLACKSTONE INC | CALL | 09260D907 |  | 10521555 | 68200 | SH | Call | DFND | 1 | 68200 | 0 | 0 |
| BOEING CO | CALL | 097023905 |  | 3040030 | 14000 | SH | Call | DFND | 1 | 14000 | 0 | 0 |
| BOEING CO | PUT | 097023955 |  | 6145204 | 28300 | SH | Put | DFND | 1 | 28300 | 0 | 0 |
| BROADCOM INC | CALL | 11135F901 |  | 1915861 | 38800 | SH | Call | DFND | 1 | 38800 | 0 | 0 |
| BROADCOM INC | PUT | 11135F951 |  | 9211580 | 26600 | SH | Put | DFND | 1 | 26600 | 0 | 0 |
| CSX CORP | PUT | 126408953 |  | 1015420 | 28000 | SH | Put | DFND | 1 | 28000 | 0 | 0 |
| CVS HEALTH CORP | CALL | 126650900 |  | 4754562 | 59900 | SH | Call | DFND | 1 | 59900 | 0 | 0 |
| CVS HEALTH CORP | PUT | 126650950 |  | 12684125 | 159800 | SH | Put | DFND | 1 | 159800 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | CALL | 127387908 |  | 3594670 | 11500 | SH | Call | DFND | 1 | 11500 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | PUT | 127387958 |  | 4126056 | 13200 | SH | Put | DFND | 1 | 13200 | 0 | 0 |
| CAPITAL ONE FINL CORP | CALL | 14040H905 |  | 7425549 | 30600 | SH | Call | DFND | 1 | 30600 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4604143 | 150756 | SH |  | DFND | 1 | 150756 | 0 | 0 |
| CARNIVAL CORP | CALL | 143658900 |  | 669374 | 21900 | SH | Call | DFND | 1 | 21900 | 0 | 0 |
| CARNIVAL CORP | PUT | 143658950 |  | 1421272 | 46500 | SH | Put | DFND | 1 | 46500 | 0 | 0 |
| CATERPILLAR INC | CALL | 149123901 |  | 13593491 | 23700 | SH | Call | DFND | 1 | 23700 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1845258 | 44815 | SH |  | DFND | 1 | 44815 | 0 | 0 |
| CENTENE CORP DEL | CALL | 15135B901 |  | 4755712 | 115500 | SH | Call | DFND | 1 | 115500 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 3890250 | 56250 | SH |  | DFND | 1 | 56250 | 0 | 0 |
| CHEVRON CORP NEW | CALL | 166764900 |  | 4817736 | 31600 | SH | Call | DFND | 1 | 31600 | 0 | 0 |
| CHEVRON CORP NEW | PUT | 166764950 |  | 4451832 | 29200 | SH | Put | DFND | 1 | 29200 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1364330 | 36829 | SH |  | DFND | 1 | 36829 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 |  | 789058 | 21300 | SH | Call | DFND | 1 | 21300 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 |  | 1118759 | 30200 | SH | Put | DFND | 1 | 30200 | 0 | 0 |
| CISCO SYS INC | CALL | 17275R902 |  | 3404505 | 44200 | SH | Call | DFND | 1 | 44200 | 0 | 0 |
| CISCO SYS INC | PUT | 17275R952 |  | 12639803 | 164100 | SH | Put | DFND | 1 | 164100 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1841103 | 15773 | SH |  | DFND | 1 | 15773 | 0 | 0 |
| CITIGROUP INC | CALL | 172967904 |  | 7085208 | 60700 | SH | Call | DFND | 1 | 60700 | 0 | 0 |
| CITIGROUP INC | PUT | 172967954 |  | 2042688 | 17500 | SH | Put | DFND | 1 | 17500 | 0 | 0 |
| CITIZENS FINL GROUP INC | CALL | 174610905 |  | 2589114 | 44300 | SH | Call | DFND | 1 | 44300 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2894400 | 120000 | SH |  | DFND | 1 | 120000 | 0 | 0 |
| COCA COLA CO | CALL | 191216900 |  | 1517806 | 21700 | SH | Call | DFND | 1 | 21700 | 0 | 0 |
| COCA COLA CO | PUT | 191216950 |  | 5476694 | 78300 | SH | Put | DFND | 1 | 78300 | 0 | 0 |
| COINBASE GLOBAL INC | CALL | 19260Q907 |  | 2532768 | 11200 | SH | Call | DFND | 1 | 11200 | 0 | 0 |
| COINBASE GLOBAL INC | PUT | 19260Q957 |  | 2668452 | 11800 | SH | Put | DFND | 1 | 11800 | 0 | 0 |
| COLGATE PALMOLIVE CO | CALL | 194162903 |  | 2844540 | 36000 | SH | Call | DFND | 1 | 36000 | 0 | 0 |
| CONOCOPHILLIPS | CALL | 20825C904 |  | 3718898 | 39700 | SH | Call | DFND | 1 | 39700 | 0 | 0 |
| CONOCOPHILLIPS | PUT | 20825C954 |  | 1433228 | 15300 | SH | Put | DFND | 1 | 15300 | 0 | 0 |
| CONSOLIDATED EDISON INC | CALL | 209115904 |  | 1928457 | 19400 | SH | Call | DFND | 1 | 19400 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5746362 | 65508 | SH |  | DFND | 1 | 65508 | 0 | 0 |
| CORNING INC | CALL | 219350905 |  | 3789504 | 43200 | SH | Call | DFND | 1 | 43200 | 0 | 0 |
| CORNING INC | PUT | 219350955 |  | 2456160 | 28000 | SH | Put | DFND | 1 | 28000 | 0 | 0 |
| COSTCO WHSL CORP NEW | PUT | 22160K955 |  | 13624340 | 15800 | SH | Put | DFND | 1 | 15800 | 0 | 0 |
| DBX ETF TR | PUT | 233051959 |  | 1281735 | 39000 | SH | Put | DFND | 1 | 39000 | 0 | 0 |
| D R HORTON INC | CALL | 23331A909 |  | 1974307 | 13700 | SH | Call | DFND | 1 | 13700 | 0 | 0 |
| DANAHER CORPORATION | CALL | 235851902 |  | 16125824 | 70400 | SH | Call | DFND | 1 | 70400 | 0 | 0 |
| DANAHER CORPORATION | PUT | 235851952 |  | 4397952 | 19200 | SH | Put | DFND | 1 | 19200 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 564751 | 15403 | SH |  | DFND | 1 | 15403 | 0 | 0 |
| DEVON ENERGY CORP NEW | CALL | 25179M903 |  | 4275139 | 116600 | SH | Call | DFND | 1 | 116600 | 0 | 0 |
| DEVON ENERGY CORP NEW | PUT | 25179M953 |  | 3409845 | 93000 | SH | Put | DFND | 1 | 93000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1771947 | 26696 | SH |  | DFND | 1 | 26696 | 0 | 0 |
| DEXCOM INC | CALL | 252131907 |  | 4573238 | 68900 | SH | Call | DFND | 1 | 68900 | 0 | 0 |
| DEXCOM INC | PUT | 252131957 |  | 1553175 | 23400 | SH | Put | DFND | 1 | 23400 | 0 | 0 |
| DIAMONDBACK ENERGY INC | CALL | 25278X909 |  | 2180728 | 14500 | SH | Call | DFND | 1 | 14500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2522254 | 22161 | SH |  | DFND | 1 | 22161 | 0 | 0 |
| DISNEY WALT CO | CALL | 254687906 |  | 3892473 | 34200 | SH | Call | DFND | 1 | 34200 | 0 | 0 |
| DISNEY WALT CO | PUT | 254687956 |  | 8581651 | 75400 | SH | Put | DFND | 1 | 75400 | 0 | 0 |
| DOLLAR GEN CORP NEW | PUT | 256677955 |  | 2177838 | 16400 | SH | Put | DFND | 1 | 16400 | 0 | 0 |
| DOLLAR TREE INC | CALL | 256746908 |  | 10008843 | 81300 | SH | Call | DFND | 1 | 81300 | 0 | 0 |
| DOLLAR TREE INC | PUT | 256746958 |  | 6512519 | 52900 | SH | Put | DFND | 1 | 52900 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 443468 | 12856 | SH |  | DFND | 1 | 12856 | 0 | 0 |
| DRAFTKINGS INC NEW | CALL | 26142V905 |  | 972759 | 28200 | SH | Call | DFND | 1 | 28200 | 0 | 0 |
| DRAFTKINGS INC NEW | PUT | 26142V955 |  | 810632 | 23500 | SH | Put | DFND | 1 | 23500 | 0 | 0 |
| EOG RES INC | CALL | 26875P901 |  | 2047012 | 19500 | SH | Call | DFND | 1 | 19500 | 0 | 0 |
| EQT CORP | CALL | 26884L909 |  | 1800456 | 33600 | SH | Call | DFND | 1 | 33600 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 342852 | 12212 | SH |  | DFND | 1 | 12212 | 0 | 0 |
| EBAY INC. | PUT | 278642953 |  | 2369528 | 27200 | SH | Put | DFND | 1 | 27200 | 0 | 0 |
| ELECTRONIC ARTS INC | CALL | 285512909 |  | 3473950 | 17000 | SH | Call | DFND | 1 | 17000 | 0 | 0 |
| EMERSON ELEC CO | CALL | 291011904 |  | 2032376 | 15300 | SH | Call | DFND | 1 | 15300 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2843680 | 28000 | SH |  | DFND | 1 | 28000 | 0 | 0 |
| EXXON MOBIL CORP | CALL | 30231G902 |  | 18611521 | 154600 | SH | Call | DFND | 1 | 154600 | 0 | 0 |
| EXXON MOBIL CORP | PUT | 30231G952 |  | 10979112 | 91200 | SH | Put | DFND | 1 | 91200 | 0 | 0 |
| META PLATFORMS INC | CALL | 30303M902 |  | 22316957 | 33800 | SH | Call | DFND | 1 | 33800 | 0 | 0 |
| META PLATFORMS INC | PUT | 30303M952 |  | 35786363 | 54200 | SH | Put | DFND | 1 | 54200 | 0 | 0 |
| FEDEX CORP | PUT | 31428X956 |  | 13590990 | 47000 | SH | Put | DFND | 1 | 47000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | CALL | 31620M906 |  | 1063600 | 16000 | SH | Call | DFND | 1 | 16000 | 0 | 0 |
| FIFTH THIRD BANCORP | CALL | 316773900 |  | 515295 | 11000 | SH | Call | DFND | 1 | 11000 | 0 | 0 |
| FIFTH THIRD BANCORP | PUT | 316773950 |  | 1400666 | 29900 | SH | Put | DFND | 1 | 29900 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 2114709 | 404342 | SH |  | DFND | 1 | 404342 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5369343 | 79895 | SH |  | DFND | 1 | 79895 | 0 | 0 |
| FISERV INC | CALL | 337738908 |  | 893826 | 13300 | SH | Call | DFND | 1 | 13300 | 0 | 0 |
| FISERV INC | PUT | 337738958 |  | 7022922 | 104500 | SH | Put | DFND | 1 | 104500 | 0 | 0 |
| FORD MTR CO | CALL | 345370900 |  | 403552 | 30700 | SH | Call | DFND | 1 | 30700 | 0 | 0 |
| FORD MTR CO | PUT | 345370950 |  | 1280323 | 97400 | SH | Put | DFND | 1 | 97400 | 0 | 0 |
| FORTINET INC | PUT | 34959E959 |  | 1644305 | 20700 | SH | Put | DFND | 1 | 20700 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 11919655 | 183577 | SH |  | DFND | 1 | 183577 | 0 | 0 |
| FREEPORT-MCMORAN INC | CALL | 35671D907 |  | 22192380 | 435700 | SH | Call | DFND | 1 | 435700 | 0 | 0 |
| FREEPORT-MCMORAN INC | PUT | 35671D957 |  | 9402601 | 184600 | SH | Put | DFND | 1 | 184600 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 3784243 | 147822 | SH |  | DFND | 1 | 147822 | 0 | 0 |
| GE AEROSPACE | CALL | 369604901 |  | 9403302 | 30500 | SH | Call | DFND | 1 | 30500 | 0 | 0 |
| GENERAL MTRS CO | CALL | 37045V900 |  | 4087535 | 50200 | SH | Call | DFND | 1 | 50200 | 0 | 0 |
| GENERAL MTRS CO | PUT | 37045V950 |  | 1139950 | 14000 | SH | Put | DFND | 1 | 14000 | 0 | 0 |
| GILEAD SCIENCES INC | CALL | 375558903 |  | 1386906 | 11300 | SH | Call | DFND | 1 | 11300 | 0 | 0 |
| GILEAD SCIENCES INC | PUT | 375558953 |  | 1399179 | 11400 | SH | Put | DFND | 1 | 11400 | 0 | 0 |
| HCA HEALTHCARE INC | CALL | 40412C901 |  | 5410588 | 11600 | SH | Call | DFND | 1 | 11600 | 0 | 0 |
| HP INC | CALL | 40434L905 |  | 1262992 | 56700 | SH | Call | DFND | 1 | 56700 | 0 | 0 |
| HALLIBURTON CO | CALL | 406216901 |  | 1254522 | 44400 | SH | Call | DFND | 1 | 44400 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3995967 | 15830 | SH |  | DFND | 1 | 15830 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | CALL | 43300A903 |  | 2902790 | 10100 | SH | Call | DFND | 1 | 10100 | 0 | 0 |
| HOME DEPOT INC | CALL | 437076902 |  | 15559874 | 45200 | SH | Call | DFND | 1 | 45200 | 0 | 0 |
| HUMANA INC | CALL | 444859902 |  | 9844416 | 38400 | SH | Call | DFND | 1 | 38400 | 0 | 0 |
| HUMANA INC | PUT | 444859952 |  | 4101840 | 16000 | SH | Put | DFND | 1 | 16000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | CALL | 446150904 |  | 598402 | 34500 | SH | Call | DFND | 1 | 34500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 446074 | 12074 | SH |  | DFND | 1 | 12074 | 0 | 0 |
| INTEL CORP | CALL | 458140900 |  | 10034262 | 271600 | SH | Call | DFND | 1 | 271600 | 0 | 0 |
| INTEL CORP | PUT | 458140950 |  | 7292943 | 197400 | SH | Put | DFND | 1 | 197400 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | PUT | 459200951 |  | 3080896 | 10400 | SH | Put | DFND | 1 | 10400 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 61453500 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| INVESCO QQQ TR | CALL | 46090E903 |  | 96481995 | 157000 | SH | Call | DFND | 1 | 157000 | 0 | 0 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 87325424 | 142100 | SH | Put | DFND | 1 | 142100 | 0 | 0 |
| INTUITIVE SURGICAL INC | CALL | 46120E902 |  | 13543174 | 23900 | SH | Call | DFND | 1 | 23900 | 0 | 0 |
| INTUITIVE SURGICAL INC | PUT | 46120E952 |  | 12693184 | 22400 | SH | Put | DFND | 1 | 22400 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1125927 | 20563 | SH |  | DFND | 1 | 20563 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 7503481 | 79871 | SH |  | DFND | 1 | 79871 | 0 | 0 |
| ISHARES TR | CALL | 464287904 |  | 12885334 | 336300 | SH | Call | DFND | 1 | 336300 | 0 | 0 |
| ISHARES TR | CALL | 464287905 |  | 40091942 | 162800 | SH | Call | DFND | 1 | 162800 | 0 | 0 |
| ISHARES TR | CALL | 464287909 |  | 986422 | 10500 | SH | Call | DFND | 1 | 10500 | 0 | 0 |
| ISHARES TR | PUT | 464287954 |  | 9785651 | 255400 | SH | Put | DFND | 1 | 255400 | 0 | 0 |
| ISHARES TR | PUT | 464287954 |  | 3121035 | 57000 | SH | Put | DFND | 1 | 57000 | 0 | 0 |
| ISHARES TR | PUT | 464287955 |  | 53611890 | 217700 | SH | Put | DFND | 1 | 217700 | 0 | 0 |
| ISHARES TR | PUT | 464287959 |  | 1700404 | 18100 | SH | Put | DFND | 1 | 18100 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1419528 | 17600 | SH |  | DFND | 1 | 17600 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 1820500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 5696354 | 87961 | SH |  | DFND | 1 | 87961 | 0 | 0 |
| JPMORGAN CHASE  CO. | CALL | 46625H900 |  | 27913345 | 86600 | SH | Call | DFND | 1 | 86600 | 0 | 0 |
| JPMORGAN CHASE  CO. | PUT | 46625H950 |  | 15697228 | 48700 | SH | Put | DFND | 1 | 48700 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3737327 | 18046 | SH |  | DFND | 1 | 18046 | 0 | 0 |
| JOHNSON  JOHNSON | CALL | 478160904 |  | 10230740 | 49400 | SH | Call | DFND | 1 | 49400 | 0 | 0 |
| KKR  CO INC | CALL | 48251W904 |  | 4691448 | 36800 | SH | Call | DFND | 1 | 36800 | 0 | 0 |
| KKR  CO INC | PUT | 48251W954 |  | 2817418 | 22100 | SH | Put | DFND | 1 | 22100 | 0 | 0 |
| KEURIG DR PEPPER INC | CALL | 49271V900 |  | 291460 | 10400 | SH | Call | DFND | 1 | 10400 | 0 | 0 |
| KIMBERLY-CLARK CORP | CALL | 494368903 |  | 2542806 | 25200 | SH | Call | DFND | 1 | 25200 | 0 | 0 |
| KINDER MORGAN INC DEL | CALL | 49456B901 |  | 1834584 | 66700 | SH | Call | DFND | 1 | 66700 | 0 | 0 |
| KINDER MORGAN INC DEL | PUT | 49456B951 |  | 1003932 | 36500 | SH | Put | DFND | 1 | 36500 | 0 | 0 |
| KROGER CO | CALL | 501044901 |  | 2889579 | 46200 | SH | Call | DFND | 1 | 46200 | 0 | 0 |
| LAM RESEARCH CORP | CALL | 512807906 |  | 15182779 | 88700 | SH | Call | DFND | 1 | 88700 | 0 | 0 |
| LAM RESEARCH CORP | PUT | 512807956 |  | 25521447 | 149100 | SH | Put | DFND | 1 | 149100 | 0 | 0 |
| LAS VEGAS SANDS CORP | PUT | 517834957 |  | 1184911 | 18200 | SH | Put | DFND | 1 | 18200 | 0 | 0 |
| LAUDER ESTEE COS INC | CALL | 518439904 |  | 8473092 | 80800 | SH | Call | DFND | 1 | 80800 | 0 | 0 |
| LAUDER ESTEE COS INC | PUT | 518439954 |  | 2086814 | 19900 | SH | Put | DFND | 1 | 19900 | 0 | 0 |
| ELI LILLY  CO | CALL | 532457908 |  | 22144691 | 20600 | SH | Call | DFND | 1 | 20600 | 0 | 0 |
| ELI LILLY  CO | PUT | 532457958 |  | 43751890 | 40700 | SH | Put | DFND | 1 | 40700 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6942334 | 14345 | SH |  | DFND | 1 | 14345 | 0 | 0 |
| LOCKHEED MARTIN CORP | CALL | 539830909 |  | 7307720 | 15100 | SH | Call | DFND | 1 | 15100 | 0 | 0 |
| LOCKHEED MARTIN CORP | PUT | 539830959 |  | 45636956 | 94300 | SH | Put | DFND | 1 | 94300 | 0 | 0 |
| LOWES COS INC | CALL | 548661907 |  | 7765030 | 32200 | SH | Call | DFND | 1 | 32200 | 0 | 0 |
| LULULEMON ATHLETICA INC | CALL | 550021909 |  | 32792138 | 157700 | SH | Call | DFND | 1 | 157700 | 0 | 0 |
| LULULEMON ATHLETICA INC | PUT | 550021959 |  | 34185336 | 164400 | SH | Put | DFND | 1 | 164400 | 0 | 0 |
| MARATHON PETE CORP | CALL | 56585A902 |  | 7645490 | 47000 | SH | Call | DFND | 1 | 47000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | CALL | 573874904 |  | 17632111 | 207400 | SH | Call | DFND | 1 | 207400 | 0 | 0 |
| MARVELL TECHNOLOGY INC | PUT | 573874954 |  | 13891451 | 163400 | SH | Put | DFND | 1 | 163400 | 0 | 0 |
| MCDONALDS CORP | CALL | 580135901 |  | 12043004 | 39400 | SH | Call | DFND | 1 | 39400 | 0 | 0 |
| MCDONALDS CORP | PUT | 580135951 |  | 3729052 | 12200 | SH | Put | DFND | 1 | 12200 | 0 | 0 |
| MERCK  CO INC | CALL | 58933Y905 |  | 3135407 | 29800 | SH | Call | DFND | 1 | 29800 | 0 | 0 |
| MERCK  CO INC | PUT | 58933Y955 |  | 1672918 | 15900 | SH | Put | DFND | 1 | 15900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 20928590 | 43261 | SH |  | DFND | 1 | 43261 | 0 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 11900865 | 24600 | SH | Call | DFND | 1 | 24600 | 0 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 55440615 | 114600 | SH | Put | DFND | 1 | 114600 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | CALL | 595017904 |  | 8396534 | 131700 | SH | Call | DFND | 1 | 131700 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4138674 | 14480 | SH |  | DFND | 1 | 14480 | 0 | 0 |
| MICRON TECHNOLOGY INC | CALL | 595112903 |  | 20321802 | 71100 | SH | Call | DFND | 1 | 71100 | 0 | 0 |
| MICRON TECHNOLOGY INC | PUT | 595112953 |  | 29953936 | 104800 | SH | Put | DFND | 1 | 104800 | 0 | 0 |
| MORGAN STANLEY | CALL | 617446908 |  | 2680099 | 15100 | SH | Call | DFND | 1 | 15100 | 0 | 0 |
| MORGAN STANLEY | PUT | 617446958 |  | 3035079 | 17100 | SH | Put | DFND | 1 | 17100 | 0 | 0 |
| NIO INC | NOTE  3.875%10/1 | 62914VAJ5 |  | 3264096 | 3500000 | SH |  | DFND | 1 | 3500000 | 0 | 0 |
| NIO INC | NOTE  4.625%10/1 | 62914VAK2 |  | 14622428 | 16500000 | SH |  | DFND | 1 | 16500000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3778448 | 40297 | SH |  | DFND | 1 | 40297 | 0 | 0 |
| NETFLIX INC | CALL | 64110L906 |  | 5278970 | 56300 | SH | Call | DFND | 1 | 56300 | 0 | 0 |
| NETFLIX INC | PUT | 64110L956 |  | 12705158 | 135500 | SH | Put | DFND | 1 | 135500 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 14704440 | 147376 | SH |  | DFND | 1 | 147376 | 0 | 0 |
| NEWMONT CORP | CALL | 651639906 |  | 12791155 | 128200 | SH | Call | DFND | 1 | 128200 | 0 | 0 |
| NEWMONT CORP | PUT | 651639956 |  | 67637472 | 677900 | SH | Put | DFND | 1 | 677900 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 8098114 | 310035 | SH |  | DFND | 1 | 310035 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1066126 | 13271 | SH |  | DFND | 1 | 13271 | 0 | 0 |
| NEXTERA ENERGY INC | CALL | 65339F901 |  | 1397829 | 17400 | SH | Call | DFND | 1 | 17400 | 0 | 0 |
| NEXTERA ENERGY INC | PUT | 65339F951 |  | 2779591 | 34600 | SH | Put | DFND | 1 | 34600 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1511521 | 23712 | SH |  | DFND | 1 | 23712 | 0 | 0 |
| NIKE INC | CALL | 654106903 |  | 31101186 | 487900 | SH | Call | DFND | 1 | 487900 | 0 | 0 |
| NIKE INC | PUT | 654106953 |  | 14017526 | 219900 | SH | Put | DFND | 1 | 219900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16787649 | 89925 | SH |  | DFND | 1 | 89925 | 0 | 0 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 48874133 | 261800 | SH | Call | DFND | 1 | 261800 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 62695574 | 410200 | SH | Put | DFND | 1 | 410200 | 0 | 0 |
| NUTRIEN LTD | PUT | 67077M958 |  | 1944653 | 31500 | SH | Put | DFND | 1 | 31500 | 0 | 0 |
| OCCIDENTAL PETE CORP | CALL | 674599905 |  | 938106 | 22800 | SH | Call | DFND | 1 | 22800 | 0 | 0 |
| OCCIDENTAL PETE CORP | PUT | 674599955 |  | 1390701 | 33800 | SH | Put | DFND | 1 | 33800 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | CALL | 679580900 |  | 3748356 | 23900 | SH | Call | DFND | 1 | 23900 | 0 | 0 |
| ON SEMICONDUCTOR CORP | CALL | 682189905 |  | 9158955 | 169000 | SH | Call | DFND | 1 | 169000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | PUT | 682189955 |  | 5798865 | 107000 | SH | Put | DFND | 1 | 107000 | 0 | 0 |
| ONEOK INC NEW | CALL | 682680903 |  | 1610854 | 21900 | SH | Call | DFND | 1 | 21900 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 16960425 | 86981 | SH |  | DFND | 1 | 86981 | 0 | 0 |
| ORACLE CORP | CALL | 68389X905 |  | 2944349 | 15100 | SH | Call | DFND | 1 | 15100 | 0 | 0 |
| ORACLE CORP | PUT | 68389X955 |  | 36385134 | 186600 | SH | Put | DFND | 1 | 186600 | 0 | 0 |
| PNC FINL SVCS GROUP INC | CALL | 693475905 |  | 2171104 | 10400 | SH | Call | DFND | 1 | 10400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3811968 | 21430 | SH |  | DFND | 1 | 21430 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A908 |  | 1867740 | 10500 | SH | Call | DFND | 1 | 10500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A958 |  | 11864596 | 66700 | SH | Put | DFND | 1 | 66700 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2665841 | 14469 | SH |  | DFND | 1 | 14469 | 0 | 0 |
| PALO ALTO NETWORKS INC | PUT | 697435955 |  | 10962578 | 59500 | SH | Put | DFND | 1 | 59500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3684071 | 63078 | SH |  | DFND | 1 | 63078 | 0 | 0 |
| PAYPAL HLDGS INC | CALL | 70450Y903 |  | 1133057 | 19400 | SH | Call | DFND | 1 | 19400 | 0 | 0 |
| PAYPAL HLDGS INC | PUT | 70450Y953 |  | 7341508 | 125700 | SH | Put | DFND | 1 | 125700 | 0 | 0 |
| PEPSICO INC | CALL | 713448908 |  | 6874608 | 47900 | SH | Call | DFND | 1 | 47900 | 0 | 0 |
| PEPSICO INC | PUT | 713448958 |  | 6558864 | 45700 | SH | Put | DFND | 1 | 45700 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 649593 | 54818 | SH |  | DFND | 1 | 54818 | 0 | 0 |
| PFIZER INC | CALL | 717081903 |  | 645298 | 25900 | SH | Call | DFND | 1 | 25900 | 0 | 0 |
| PHILLIPS 66 | CALL | 718546904 |  | 3886964 | 30100 | SH | Call | DFND | 1 | 30100 | 0 | 0 |
| PRICE T ROWE GROUP INC | CALL | 74144T908 |  | 1228860 | 12000 | SH | Call | DFND | 1 | 12000 | 0 | 0 |
| PRICE T ROWE GROUP INC | PUT | 74144T958 |  | 1536075 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | CALL | 74251V902 |  | 1323825 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| PROCTER AND GAMBLE CO | CALL | 742718909 |  | 9075004 | 63300 | SH | Call | DFND | 1 | 63300 | 0 | 0 |
| PROCTER AND GAMBLE CO | PUT | 742718959 |  | 5820619 | 40600 | SH | Put | DFND | 1 | 40600 | 0 | 0 |
| PROGRESSIVE CORP | CALL | 743315903 |  | 5653532 | 24800 | SH | Call | DFND | 1 | 24800 | 0 | 0 |
| PROLOGIS INC. | PUT | 74340W953 |  | 1328704 | 10400 | SH | Put | DFND | 1 | 10400 | 0 | 0 |
| PRUDENTIAL FINL INC | CALL | 744320902 |  | 3725865 | 33000 | SH | Call | DFND | 1 | 33000 | 0 | 0 |
| PRUDENTIAL FINL INC | PUT | 744320952 |  | 1366150 | 12100 | SH | Put | DFND | 1 | 12100 | 0 | 0 |
| QUALCOMM INC | CALL | 747525903 |  | 9686807 | 56600 | SH | Call | DFND | 1 | 56600 | 0 | 0 |
| QUALCOMM INC | PUT | 747525953 |  | 4894747 | 28600 | SH | Put | DFND | 1 | 28600 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3637330 | 19802 | SH |  | DFND | 1 | 19802 | 0 | 0 |
| RTX CORPORATION | CALL | 75513E901 |  | 2608327 | 14200 | SH | Call | DFND | 1 | 14200 | 0 | 0 |
| REALTY INCOME CORP | CALL | 756109904 |  | 993784 | 17600 | SH | Call | DFND | 1 | 17600 | 0 | 0 |
| REALTY INCOME CORP | PUT | 756109954 |  | 1168826 | 20700 | SH | Put | DFND | 1 | 20700 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | CALL | 7591EP900 |  | 1030750 | 38000 | SH | Call | DFND | 1 | 38000 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | PUT | 7591EP950 |  | 599462 | 22100 | SH | Put | DFND | 1 | 22100 | 0 | 0 |
| ROKU INC | CALL | 77543R902 |  | 1464075 | 13500 | SH | Call | DFND | 1 | 13500 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 11254782 | 155905 | SH |  | DFND | 1 | 155905 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 58422338 | 85635 | SH |  | DFND | 1 | 85635 | 0 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 137331892 | 201300 | SH | Call | DFND | 1 | 201300 | 0 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 206645952 | 302900 | SH | Put | DFND | 1 | 302900 | 0 | 0 |
| SPDR GOLD TR | PUT | 78463V957 |  | 4596674 | 11600 | SH | Put | DFND | 1 | 11600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 1248500 | 14634 | SH |  | DFND | 1 | 14634 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 3033395 | 29246 | SH |  | DFND | 1 | 29246 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 2221209 | 21562 | SH |  | DFND | 1 | 21562 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78464A900 |  | 9719016 | 79700 | SH | Call | DFND | 1 | 79700 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A950 |  | 5682637 | 46600 | SH | Put | DFND | 1 | 46600 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A954 |  | 2414414 | 28300 | SH | Put | DFND | 1 | 28300 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A955 |  | 8235368 | 79400 | SH | Put | DFND | 1 | 79400 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A958 |  | 2503264 | 24300 | SH | Put | DFND | 1 | 24300 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | CALL | 78467X909 |  | 16823975 | 35000 | SH | Call | DFND | 1 | 35000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | PUT | 78467X959 |  | 5575946 | 11600 | SH | Put | DFND | 1 | 11600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 4280988 | 33886 | SH |  | DFND | 1 | 33886 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78468R906 |  | 4724929 | 37400 | SH | Call | DFND | 1 | 37400 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78468R956 |  | 8969785 | 71000 | SH | Put | DFND | 1 | 71000 | 0 | 0 |
| SLB LIMITED | CALL | 806857908 |  | 464700 | 12100 | SH | Call | DFND | 1 | 12100 | 0 | 0 |
| SCHWAB CHARLES CORP | CALL | 808513905 |  | 1040572 | 10400 | SH | Call | DFND | 1 | 10400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 16764492 | 108260 | SH |  | DFND | 1 | 108260 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 10662676 | 137222 | SH |  | DFND | 1 | 137222 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 8347670 | 69893 | SH |  | DFND | 1 | 69893 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 38413531 | 701170 | SH |  | DFND | 1 | 701170 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 19487373 | 135297 | SH |  | DFND | 1 | 135297 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 2017500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2043476 | 47843 | SH |  | DFND | 1 | 47843 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y900 |  | 6614217 | 145800 | SH | Call | DFND | 1 | 145800 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y902 |  | 15285897 | 129800 | SH | Call | DFND | 1 | 129800 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y903 |  | 66472152 | 461500 | SH | Call | DFND | 1 | 461500 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y904 |  | 8690360 | 56000 | SH | Call | DFND | 1 | 56000 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y905 |  | 14589246 | 266300 | SH | Call | DFND | 1 | 266300 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y906 |  | 7220229 | 161400 | SH | Call | DFND | 1 | 161400 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y906 |  | 1902618 | 89500 | SH | Call | DFND | 1 | 89500 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y907 |  | 33599860 | 306000 | SH | Call | DFND | 1 | 306000 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y908 |  | 1080100 | 13900 | SH | Call | DFND | 1 | 13900 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y909 |  | 17545072 | 113300 | SH | Call | DFND | 1 | 113300 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y950 |  | 1633140 | 36000 | SH | Put | DFND | 1 | 36000 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y952 |  | 19949391 | 169400 | SH | Put | DFND | 1 | 169400 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y953 |  | 75027832 | 520900 | SH | Put | DFND | 1 | 520900 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y954 |  | 10599136 | 68300 | SH | Put | DFND | 1 | 68300 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y955 |  | 29923567 | 546200 | SH | Put | DFND | 1 | 546200 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 |  | 9998272 | 223500 | SH | Put | DFND | 1 | 223500 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 |  | 73785891 | 1727400 | SH | Put | DFND | 1 | 1727400 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y957 |  | 68543746 | 573900 | SH | Put | DFND | 1 | 573900 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y959 |  | 26960256 | 174100 | SH | Put | DFND | 1 | 174100 | 0 | 0 |
| SERVICENOW INC | CALL | 81762P902 |  | 12744160 | 83200 | SH | Call | DFND | 1 | 83200 | 0 | 0 |
| SHOPIFY INC | CALL | 82509L907 |  | 9501655 | 59000 | SH | Call | DFND | 1 | 59000 | 0 | 0 |
| SHOPIFY INC | PUT | 82509L957 |  | 3848975 | 23900 | SH | Put | DFND | 1 | 23900 | 0 | 0 |
| SOFI TECHNOLOGIES INC | PUT | 83406F952 |  | 275048 | 10500 | SH | Put | DFND | 1 | 10500 | 0 | 0 |
| SOUTHERN CO | CALL | 842587907 |  | 2207046 | 25300 | SH | Call | DFND | 1 | 25300 | 0 | 0 |
| BLOCK INC | CALL | 852234903 |  | 6720182 | 103300 | SH | Call | DFND | 1 | 103300 | 0 | 0 |
| BLOCK INC | PUT | 852234953 |  | 3259256 | 50100 | SH | Put | DFND | 1 | 50100 | 0 | 0 |
| STARBUCKS CORP | CALL | 855244909 |  | 24818577 | 294600 | SH | Call | DFND | 1 | 294600 | 0 | 0 |
| STARBUCKS CORP | PUT | 855244959 |  | 8121218 | 96400 | SH | Put | DFND | 1 | 96400 | 0 | 0 |
| SYNOPSYS INC | PUT | 871607957 |  | 6154184 | 13100 | SH | Put | DFND | 1 | 13100 | 0 | 0 |
| SYSCO CORP | CALL | 871829907 |  | 810975 | 11000 | SH | Call | DFND | 1 | 11000 | 0 | 0 |
| TARGET CORP | CALL | 87612E906 |  | 12682714 | 129700 | SH | Call | DFND | 1 | 129700 | 0 | 0 |
| TARGET CORP | PUT | 87612E956 |  | 4410104 | 45100 | SH | Put | DFND | 1 | 45100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5030845 | 11185 | SH |  | DFND | 1 | 11185 | 0 | 0 |
| TESLA INC | CALL | 88160R901 |  | 38366660 | 85300 | SH | Call | DFND | 1 | 85300 | 0 | 0 |
| TESLA INC | PUT | 88160R951 |  | 28966154 | 64400 | SH | Put | DFND | 1 | 64400 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2773305 | 73049 | SH |  | DFND | 1 | 73049 | 0 | 0 |
| THE TRADE DESK INC | CALL | 88339J905 |  | 4012900 | 105700 | SH | Call | DFND | 1 | 105700 | 0 | 0 |
| THE TRADE DESK INC | PUT | 88339J955 |  | 4111610 | 108300 | SH | Put | DFND | 1 | 108300 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | CALL | 883556902 |  | 9560182 | 16500 | SH | Call | DFND | 1 | 16500 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 1084458 | 56277 | SH |  | DFND | 1 | 56277 | 0 | 0 |
| TRAVELERS COMPANIES INC | CALL | 89417E909 |  | 5191358 | 17900 | SH | Call | DFND | 1 | 17900 | 0 | 0 |
| TRUIST FINL CORP | CALL | 89832Q909 |  | 3390808 | 68800 | SH | Call | DFND | 1 | 68800 | 0 | 0 |
| TRUIST FINL CORP | PUT | 89832Q959 |  | 13597732 | 275900 | SH | Put | DFND | 1 | 275900 | 0 | 0 |
| TYSON FOODS INC | CALL | 902494903 |  | 645425 | 11000 | SH | Call | DFND | 1 | 11000 | 0 | 0 |
| US BANCORP DEL | CALL | 902973904 |  | 6421012 | 120300 | SH | Call | DFND | 1 | 120300 | 0 | 0 |
| US BANCORP DEL | PUT | 902973954 |  | 4814425 | 90200 | SH | Put | DFND | 1 | 90200 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2579589 | 519032 | SH |  | DFND | 1 | 519032 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3016763 | 30391 | SH |  | DFND | 1 | 30391 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CALL | 911312906 |  | 3305524 | 33300 | SH | Call | DFND | 1 | 33300 | 0 | 0 |
| UNITED PARCEL SERVICE INC | PUT | 911312956 |  | 4923544 | 49600 | SH | Put | DFND | 1 | 49600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6477456 | 19604 | SH |  | DFND | 1 | 19604 | 0 | 0 |
| UNITEDHEALTH GROUP INC | CALL | 91324P902 |  | 19263194 | 58300 | SH | Call | DFND | 1 | 58300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 63902261 | 193400 | SH | Put | DFND | 1 | 193400 | 0 | 0 |
| VALERO ENERGY CORP | CALL | 91913Y900 |  | 2362267 | 14500 | SH | Call | DFND | 1 | 14500 | 0 | 0 |
| VALERO ENERGY CORP | PUT | 91913Y950 |  | 4056584 | 24900 | SH | Put | DFND | 1 | 24900 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F906 |  | 3871610 | 45100 | SH | Call | DFND | 1 | 45100 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F906 |  | 13980222 | 38800 | SH | Call | DFND | 1 | 38800 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F956 |  | 10164048 | 118400 | SH | Put | DFND | 1 | 118400 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F956 |  | 134613684 | 373600 | SH | Put | DFND | 1 | 373600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | CALL | 92343V904 |  | 1420014 | 34800 | SH | Call | DFND | 1 | 34800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | PUT | 92343V954 |  | 3329688 | 81600 | SH | Put | DFND | 1 | 81600 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9582009 | 85972 | SH |  | DFND | 1 | 85972 | 0 | 0 |
| WALMART INC | CALL | 931142903 |  | 4904020 | 44000 | SH | Call | DFND | 1 | 44000 | 0 | 0 |
| WALMART INC | PUT | 931142953 |  | 15458808 | 138700 | SH | Put | DFND | 1 | 138700 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3602500 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | CALL | 934423904 |  | 1994690 | 69200 | SH | Call | DFND | 1 | 69200 | 0 | 0 |
| WARNER BROS DISCOVERY INC | PUT | 934423954 |  | 634150 | 22000 | SH | Put | DFND | 1 | 22000 | 0 | 0 |
| WASTE MGMT INC DEL | CALL | 94106L909 |  | 3716564 | 16900 | SH | Call | DFND | 1 | 16900 | 0 | 0 |
| WELLS FARGO CO NEW | CALL | 949746901 |  | 1993945 | 21400 | SH | Call | DFND | 1 | 21400 | 0 | 0 |
| WELLS FARGO CO NEW | PUT | 949746951 |  | 1602610 | 17200 | SH | Put | DFND | 1 | 17200 | 0 | 0 |
| WORKDAY INC | CALL | 98138H901 |  | 2213264 | 10300 | SH | Call | DFND | 1 | 10300 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 1270849 | 387454 | SH |  | DFND | 1 | 387454 | 0 | 0 |
| ZOETIS INC | CALL | 98978V903 |  | 3158458 | 25100 | SH | Call | DFND | 1 | 25100 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CALL | 98980L901 |  | 932094 | 10800 | SH | Call | DFND | 1 | 10800 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | PUT | 98980L951 |  | 1156487 | 13400 | SH | Put | DFND | 1 | 13400 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | CALL | G1890L907 |  | 529588 | 21700 | SH | Call | DFND | 1 | 21700 | 0 | 0 |

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