# EDGAR Filing Document

**Accession Number:** 0001557017
**File Stem:** 0001172661-23-000876
**Filing Date:** 2023-2
**Character Count:** 78893
**Document Hash:** bebb536f33edcdab5410926f6b43d27c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000876.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-000876

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capula Management Ltd
- **CENTRAL INDEX KEY:** 0001557017
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** E9

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17203
- **FILM NUMBER:** 23623339

**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:** 12-31-2022

**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  02-14-2023<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:** 766

**Form 13F Information Table Value Total:** $7424587142

      (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              |

### 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 |  | 4413056 | 36800 | SH | Call | DFND | 1 | 36800 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 9785472 | 81600 | SH | Put | DFND | 1 | 81600 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4960371 | 41364 | SH |  | DFND | 1 | 41364 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 22528908 | 205200 | SH | Call | DFND | 1 | 205200 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 17785980 | 162000 | SH | Put | DFND | 1 | 162000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 25275804 | 156400 | SH | Call | DFND | 1 | 156400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 13300503 | 82300 | SH | Put | DFND | 1 | 82300 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 200861 | 2440 | SH |  | DFND | 1 | 2440 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5523588 | 20700 | SH | Put | DFND | 1 | 20700 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7097944 | 26600 | SH | Call | DFND | 1 | 26600 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 457003 | 5970 | SH |  | DFND | 1 | 5970 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2725893 | 8100 | SH | Call | DFND | 2 | 8100 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 38364 | 114 | SH |  | DFND | 2 | 114 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2692240 | 8000 | SH | Put | DFND | 2 | 8000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 17028418 | 50600 | SH | Put | DFND | 1 | 50600 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 6360417 | 18900 | SH | Call | DFND | 1 | 18900 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4797235 | 14255 | SH |  | DFND | 1 | 14255 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 530686 | 58510 | SH |  | DFND | 1 | 58510 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 496079 | 3374 | SH |  | DFND | 1 | 3374 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 489689 | 5974 | SH |  | DFND | 1 | 5974 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16516350 | 255000 | SH | Put | DFND | 2 | 255000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2202180 | 34000 | SH |  | DFND | 2 | 34000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6088380 | 94000 | SH | Put | DFND | 1 | 94000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3885747 | 59993 | SH |  | DFND | 1 | 59993 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 116543 | 1620 | SH |  | DFND | 1 | 1620 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3481896 | 48400 | SH | Put | DFND | 1 | 48400 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3136584 | 43600 | SH | Call | DFND | 1 | 43600 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 994407 | 7170 | SH |  | DFND | 1 | 7170 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 314266 | 2100 | SH |  | DFND | 1 | 2100 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 179800 | 11140 | SH |  | DFND | 1 | 11140 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 927201 | 33020 | SH |  | DFND | 1 | 33020 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1186420 | 114630 | SH |  | DFND | 1 | 114630 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 716149 | 18640 | SH |  | DFND | 1 | 18640 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3120750 | 36500 | SH | Put | DFND | 1 | 36500 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3328346 | 38928 | SH |  | DFND | 1 | 38928 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2334150 | 27300 | SH | Call | DFND | 1 | 27300 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 958509 | 6580 | SH |  | DFND | 1 | 6580 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1215332 | 11546 | SH |  | DFND | 1 | 11546 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 958464 | 23040 | SH |  | DFND | 1 | 23040 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 491787 | 20114 | SH |  | DFND | 1 | 20114 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5920233 | 67100 | SH | Put | DFND | 2 | 67100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5920233 | 67100 | SH | Call | DFND | 2 | 67100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3178486 | 36025 | SH |  | DFND | 2 | 36025 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 63807936 | 723200 | SH | Put | DFND | 1 | 723200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 669137 | 7584 | SH |  | DFND | 1 | 7584 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 55126104 | 624800 | SH | Call | DFND | 1 | 624800 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5850880 | 128000 | SH | Call | DFND | 1 | 128000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5850880 | 128000 | SH | Put | DFND | 1 | 128000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 883574 | 19330 | SH |  | DFND | 1 | 19330 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11382000 | 135500 | SH | Call | DFND | 2 | 135500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7027440 | 83660 | SH |  | DFND | 2 | 83660 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 47283600 | 562900 | SH | Put | DFND | 1 | 562900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 24939600 | 296900 | SH | Put | DFND | 2 | 296900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 49358400 | 587600 | SH | Call | DFND | 1 | 587600 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 840671 | 60220 | SH |  | DFND | 1 | 60220 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5644050 | 38200 | SH | Call | DFND | 1 | 38200 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4449060 | 21000 | SH | Put | DFND | 1 | 21000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4449060 | 21000 | SH | Call | DFND | 1 | 21000 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 482216 | 2910 | SH |  | DFND | 1 | 2910 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1377284 | 5244 | SH |  | DFND | 2 | 5244 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1891008 | 7200 | SH | Call | DFND | 2 | 7200 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5068952 | 19300 | SH | Put | DFND | 2 | 19300 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 15193461 | 57849 | SH |  | DFND | 1 | 57849 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 31332952 | 119300 | SH | Call | DFND | 1 | 119300 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 47905536 | 182400 | SH | Put | DFND | 1 | 182400 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1066870 | 44490 | SH |  | DFND | 1 | 44490 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11482100 | 70000 | SH | Call | DFND | 1 | 70000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4592840 | 28000 | SH | Put | DFND | 1 | 28000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 959576 | 5850 | SH |  | DFND | 1 | 5850 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 474483 | 1964 | SH |  | DFND | 1 | 1964 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 25451872 | 84800 | SH | Call | DFND | 1 | 84800 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 501645 | 7864 | SH |  | DFND | 1 | 7864 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6379000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 20191122 | 155400 | SH | Put | DFND | 2 | 155400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14696512 | 113111 | SH |  | DFND | 2 | 113111 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 21438450 | 165000 | SH | Call | DFND | 2 | 165000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 107179257 | 824900 | SH | Call | DFND | 1 | 824900 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 116833056 | 899200 | SH | Put | DFND | 1 | 899200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17314342 | 133259 | SH |  | DFND | 1 | 133259 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9134244 | 93800 | SH | Put | DFND | 1 | 93800 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 11636910 | 119500 | SH | Call | DFND | 1 | 119500 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 211149 | 1740 | SH |  | DFND | 1 | 1740 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 17211600 | 31500 | SH | Call | DFND | 1 | 31500 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3376440 | 49800 | SH | Call | DFND | 1 | 49800 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2379780 | 35100 | SH | Put | DFND | 1 | 35100 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3352774 | 182117 | SH |  | DFND | 1 | 182117 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6064254 | 329400 | SH | Put | DFND | 1 | 329400 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 353184 | 1890 | SH |  | DFND | 1 | 1890 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3009636 | 12600 | SH | Put | DFND | 1 | 12600 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2430640 | 10176 | SH |  | DFND | 1 | 10176 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10796472 | 45200 | SH | Call | DFND | 1 | 45200 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 640966 | 3910 | SH |  | DFND | 1 | 3910 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 494270 | 19406 | SH |  | DFND | 1 | 19406 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 531490 | 26156 | SH |  | DFND | 1 | 26156 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 522090 | 17680 | SH |  | DFND | 1 | 17680 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 102171888 | 3084900 | SH | Put | DFND | 1 | 3084900 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9431483 | 284767 | SH |  | DFND | 1 | 284767 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 66803040 | 2017000 | SH | Call | DFND | 1 | 2017000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 964114 | 21180 | SH |  | DFND | 1 | 21180 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 509894 | 12100 | SH |  | DFND | 1 | 12100 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1471912 | 28878 | SH |  | DFND | 1 | 28878 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 8450826 | 165800 | SH | Call | DFND | 1 | 165800 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 8450826 | 165800 | SH | Put | DFND | 1 | 165800 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 891623 | 16890 | SH |  | DFND | 1 | 16890 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5976050 | 23500 | SH | Call | DFND | 1 | 23500 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5976050 | 23500 | SH | Put | DFND | 1 | 23500 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 294988 | 1160 | SH |  | DFND | 1 | 1160 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 489915 | 1586 | SH |  | DFND | 1 | 1586 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1035770 | 17140 | SH |  | DFND | 1 | 17140 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1025996 | 2440 | SH |  | DFND | 1 | 2440 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 467994 | 1690 | SH |  | DFND | 1 | 1690 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 926101 | 11174 | SH |  | DFND | 1 | 11174 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 6377670 | 9000 | SH | Call | DFND | 1 | 9000 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 4960410 | 7000 | SH | Put | DFND | 1 | 7000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 504606 | 8030 | SH |  | DFND | 1 | 8030 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 242316 | 22860 | SH |  | DFND | 1 | 22860 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 8610148 | 45200 | SH | Put | DFND | 1 | 45200 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2075960 | 10898 | SH |  | DFND | 1 | 10898 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 951080 | 13850 | SH |  | DFND | 1 | 13850 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 373117 | 9270 | SH |  | DFND | 1 | 9270 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 827096 | 2510 | SH |  | DFND | 1 | 2510 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 813663 | 12040 | SH |  | DFND | 1 | 12040 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6477800 | 140000 | SH | Put | DFND | 1 | 140000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6477800 | 140000 | SH | Call | DFND | 1 | 140000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3493000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3493000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1112453 | 17630 | SH |  | DFND | 1 | 17630 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 16211270 | 225313 | SH |  | DFND | 1 | 225313 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 22592300 | 314000 | SH | Put | DFND | 1 | 314000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18778950 | 261000 | SH | Call | DFND | 1 | 261000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8498776 | 15200 | SH | Call | DFND | 1 | 15200 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3075215 | 5500 | SH | Put | DFND | 2 | 5500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8666515 | 15500 | SH | Put | DFND | 1 | 15500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3075215 | 5500 | SH | Call | DFND | 2 | 5500 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 308173 | 11190 | SH |  | DFND | 1 | 11190 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 684743 | 10554 | SH |  | DFND | 1 | 10554 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 919880 | 9220 | SH |  | DFND | 1 | 9220 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 808673 | 1136 | SH |  | DFND | 1 | 1136 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 508934 | 12234 | SH |  | DFND | 1 | 12234 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 360254 | 3220 | SH |  | DFND | 1 | 3220 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 724816 | 35100 | SH |  | DFND | 1 | 35100 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 878974 | 3730 | SH |  | DFND | 1 | 3730 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1557648 | 52200 | SH |  | DFND | 1 | 52200 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 468853 | 7700 | SH |  | DFND | 1 | 7700 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11978000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2460521 | 10271 | SH |  | DFND | 1 | 10271 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 25297536 | 105600 | SH | Put | DFND | 1 | 105600 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1038487 | 4590 | SH |  | DFND | 1 | 4590 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 229017 | 2240 | SH |  | DFND | 1 | 2240 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 291383 | 9716 | SH |  | DFND | 1 | 9716 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4375541 | 145900 | SH | Call | DFND | 1 | 145900 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3214928 | 107200 | SH | Put | DFND | 1 | 107200 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 215402 | 13404 | SH |  | DFND | 1 | 13404 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3119720 | 9200 | SH | Call | DFND | 1 | 9200 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2034600 | 6000 | SH | Put | DFND | 1 | 6000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 266533 | 786 | SH |  | DFND | 1 | 786 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 12956544 | 86400 | SH | Put | DFND | 1 | 86400 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15310497 | 85300 | SH | Call | DFND | 1 | 85300 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 45393021 | 252900 | SH | Put | DFND | 1 | 252900 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14616231 | 81432 | SH |  | DFND | 1 | 81432 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9668030 | 6968 | SH |  | DFND | 1 | 6968 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 16372382 | 11800 | SH | Call | DFND | 1 | 11800 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 26778557 | 19300 | SH | Put | DFND | 1 | 19300 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 16986200 | 77000 | SH | Call | DFND | 1 | 77000 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 239572 | 1086 | SH |  | DFND | 1 | 1086 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 16986200 | 77000 | SH | Put | DFND | 1 | 77000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 908973 | 17830 | SH |  | DFND | 1 | 17830 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3153768 | 66200 | SH | Call | DFND | 2 | 66200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 448292 | 9410 | SH |  | DFND | 2 | 9410 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3258576 | 68400 | SH | Put | DFND | 2 | 68400 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 75523692 | 1585300 | SH | Put | DFND | 1 | 1585300 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2704952 | 56779 | SH |  | DFND | 1 | 56779 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 53528304 | 1123600 | SH | Call | DFND | 1 | 1123600 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9046000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11307500 | 250000 | SH | Put | DFND | 1 | 250000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4275953 | 94538 | SH |  | DFND | 1 | 94538 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 3586200 | 430000 | SH | Call | DFND | 1 | 430000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1362043 | 9706 | SH |  | DFND | 1 | 9706 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 38903876 | 611600 | SH | Call | DFND | 1 | 611600 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1612322 | 25347 | SH |  | DFND | 1 | 25347 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 53616869 | 842900 | SH | Put | DFND | 1 | 842900 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 226745 | 6484 | SH |  | DFND | 2 | 6484 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2171637 | 62100 | SH | Call | DFND | 2 | 62100 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2164643 | 61900 | SH | Put | DFND | 2 | 61900 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12669631 | 362300 | SH | Call | DFND | 1 | 362300 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1277140 | 36521 | SH |  | DFND | 1 | 36521 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8280896 | 236800 | SH | Put | DFND | 1 | 236800 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 556031 | 238640 | SH |  | DFND | 1 | 238640 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4024800 | 104000 | SH | Put | DFND | 1 | 104000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1074004 | 27752 | SH |  | DFND | 1 | 27752 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4024800 | 104000 | SH | Call | DFND | 1 | 104000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4656870 | 39465 | SH |  | DFND | 1 | 39465 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17570200 | 148900 | SH | Put | DFND | 1 | 148900 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7941400 | 67300 | SH | Call | DFND | 1 | 67300 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1540211 | 6646 | SH |  | DFND | 1 | 6646 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 15944400 | 68800 | SH | Put | DFND | 1 | 68800 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 14924700 | 64400 | SH | Call | DFND | 1 | 64400 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 384497 | 4460 | SH |  | DFND | 1 | 4460 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1014186 | 85730 | SH |  | DFND | 1 | 85730 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 953931 | 82520 | SH |  | DFND | 1 | 82520 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 941270 | 12180 | SH |  | DFND | 1 | 12180 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3286800 | 7200 | SH | Call | DFND | 2 | 7200 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2912014 | 6379 | SH |  | DFND | 2 | 6379 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3286800 | 7200 | SH | Put | DFND | 2 | 7200 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 21501150 | 47100 | SH | Put | DFND | 1 | 47100 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13237587 | 28998 | SH |  | DFND | 1 | 28998 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14105850 | 30900 | SH | Call | DFND | 1 | 30900 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 628047 | 73370 | SH |  | DFND | 1 | 73370 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 503521 | 6360 | SH |  | DFND | 1 | 6360 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 514651 | 20350 | SH |  | DFND | 1 | 20350 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 232040 | 2310 | SH |  | DFND | 1 | 2310 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 871801 | 8280 | SH |  | DFND | 1 | 8280 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 956262 | 7050 | SH |  | DFND | 1 | 7050 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 902447 | 29130 | SH |  | DFND | 1 | 29130 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 18928780 | 611000 | SH | Put | DFND | 1 | 611000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 11958280 | 386000 | SH | Call | DFND | 1 | 386000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6347998 | 26200 | SH | Call | DFND | 1 | 26200 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 15506560 | 64000 | SH | Put | DFND | 1 | 64000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6151985 | 25391 | SH |  | DFND | 1 | 25391 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 39922596 | 428400 | SH | Call | DFND | 1 | 428400 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 31527762 | 338317 | SH |  | DFND | 1 | 338317 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 50508980 | 542000 | SH | Put | DFND | 1 | 542000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 7113256 | 26800 | SH | Call | DFND | 1 | 26800 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 22109486 | 83300 | SH | Put | DFND | 1 | 83300 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 7001514 | 26379 | SH |  | DFND | 1 | 26379 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 471009 | 1180 | SH |  | DFND | 1 | 1180 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 41589720 | 97000 | SH | Call | DFND | 1 | 97000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 497361 | 1160 | SH |  | DFND | 1 | 1160 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 61998696 | 144600 | SH | Put | DFND | 1 | 144600 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 905754 | 22520 | SH |  | DFND | 1 | 22520 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 244015 | 1784 | SH |  | DFND | 1 | 1784 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 471269 | 4700 | SH |  | DFND | 1 | 4700 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 930816 | 2880 | SH |  | DFND | 1 | 2880 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 23744304 | 273300 | SH | Put | DFND | 1 | 273300 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12328272 | 141900 | SH | Call | DFND | 1 | 141900 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 15591920 | 179465 | SH |  | DFND | 1 | 179465 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 984033 | 13950 | SH |  | DFND | 1 | 13950 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 12264000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 473635 | 7724 | SH |  | DFND | 1 | 7724 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 661624 | 1910 | SH |  | DFND | 1 | 1910 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 10155750 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 10155750 | 75000 | SH | Call | DFND | 1 | 75000 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3924453 | 28982 | SH |  | DFND | 1 | 28982 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1027805 | 20397 | SH |  | DFND | 1 | 20397 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2217160 | 44000 | SH | Put | DFND | 1 | 44000 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 401457 | 14700 | SH |  | DFND | 1 | 14700 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 255938 | 11436 | SH |  | DFND | 1 | 11436 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 544311 | 9850 | SH |  | DFND | 1 | 9850 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 467770 | 3980 | SH |  | DFND | 1 | 3980 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 543787 | 5280 | SH |  | DFND | 1 | 5280 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 488365 | 39834 | SH |  | DFND | 1 | 39834 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 408366 | 15410 | SH |  | DFND | 1 | 15410 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 11413550 | 430700 | SH | Call | DFND | 1 | 430700 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 236541 | 6176 | SH |  | DFND | 1 | 6176 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 953863 | 7180 | SH |  | DFND | 1 | 7180 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 766951 | 5180 | SH |  | DFND | 1 | 5180 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 493038 | 6054 | SH |  | DFND | 1 | 6054 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3791127 | 24155 | SH |  | DFND | 1 | 24155 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 12901290 | 82200 | SH | Call | DFND | 1 | 82200 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 12901290 | 82200 | SH | Put | DFND | 1 | 82200 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 494737 | 11930 | SH |  | DFND | 1 | 11930 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 403201 | 2770 | SH |  | DFND | 1 | 2770 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 963961 | 12920 | SH |  | DFND | 1 | 12920 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1329216 | 25810 | SH |  | DFND | 1 | 25810 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 217480 | 1780 | SH |  | DFND | 1 | 1780 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1381458 | 75946 | SH |  | DFND | 1 | 75946 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2425322 | 4728 | SH |  | DFND | 1 | 4728 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3590790 | 7000 | SH | Put | DFND | 1 | 7000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 32852520 | 342000 | SH | Put | DFND | 1 | 342000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2324075 | 24194 | SH |  | DFND | 1 | 24194 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 19759542 | 205700 | SH | Call | DFND | 1 | 205700 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 838411 | 34760 | SH |  | DFND | 1 | 34760 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 545228 | 9116 | SH |  | DFND | 1 | 9116 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 918901 | 6680 | SH |  | DFND | 1 | 6680 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 408039 | 1540 | SH |  | DFND | 1 | 1540 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 475201 | 4224 | SH |  | DFND | 1 | 4224 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 209610 | 320 | SH |  | DFND | 1 | 320 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 367111 | 1476 | SH |  | DFND | 1 | 1476 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 772723 | 7084 | SH |  | DFND | 1 | 7084 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 327957 | 990 | SH |  | DFND | 1 | 990 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 448061 | 7120 | SH |  | DFND | 1 | 7120 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 912039 | 32480 | SH |  | DFND | 1 | 32480 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 210220 | 4246 | SH |  | DFND | 1 | 4246 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 868233 | 34660 | SH |  | DFND | 1 | 34660 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 26891140 | 243800 | SH | Put | DFND | 2 | 243800 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 251374 | 2279 | SH |  | DFND | 2 | 2279 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10809400 | 98000 | SH | Call | DFND | 1 | 98000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 48377580 | 438600 | SH | Put | DFND | 1 | 438600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13149526 | 119216 | SH |  | DFND | 1 | 119216 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 484746 | 10244 | SH |  | DFND | 1 | 10244 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 939672 | 9300 | SH |  | DFND | 1 | 9300 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2424800 | 14000 | SH | Call | DFND | 2 | 14000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 442353 | 2554 | SH |  | DFND | 2 | 2554 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 25841440 | 149200 | SH | Put | DFND | 2 | 149200 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4179560 | 61600 | SH | Call | DFND | 1 | 61600 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4179560 | 61600 | SH | Put | DFND | 1 | 61600 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 368456 | 11230 | SH |  | DFND | 1 | 11230 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 950240 | 19690 | SH |  | DFND | 1 | 19690 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4275261 | 42300 | SH | Put | DFND | 1 | 42300 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 11046951 | 109300 | SH | Call | DFND | 1 | 109300 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 471323 | 2566 | SH |  | DFND | 1 | 2566 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 728082 | 27800 | SH |  | DFND | 1 | 27800 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1076530 | 42250 | SH |  | DFND | 1 | 42250 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 938141 | 18010 | SH |  | DFND | 1 | 18010 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 820959 | 72780 | SH |  | DFND | 1 | 72780 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 217251 | 2354 | SH |  | DFND | 1 | 2354 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1265441 | 59050 | SH |  | DFND | 1 | 59050 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2091568 | 8430 | SH |  | DFND | 1 | 8430 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 16003095 | 64500 | SH | Put | DFND | 1 | 64500 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 15978284 | 64400 | SH | Call | DFND | 1 | 64400 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 298506 | 3560 | SH |  | DFND | 1 | 3560 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 825526 | 24540 | SH |  | DFND | 1 | 24540 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1239674 | 14440 | SH |  | DFND | 1 | 14440 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 22956290 | 267400 | SH | Put | DFND | 1 | 267400 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5185340 | 60400 | SH | Call | DFND | 1 | 60400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 23830572 | 69400 | SH | Put | DFND | 1 | 69400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10078203 | 29350 | SH |  | DFND | 1 | 29350 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 32655438 | 95100 | SH | Call | DFND | 1 | 95100 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 918771 | 13660 | SH |  | DFND | 1 | 13660 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 928751 | 8790 | SH |  | DFND | 1 | 8790 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 929706 | 26510 | SH |  | DFND | 1 | 26510 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 995677 | 27820 | SH |  | DFND | 1 | 27820 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 530674 | 13486 | SH |  | DFND | 1 | 13486 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1408742 | 33864 | SH |  | DFND | 1 | 33864 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 860111 | 15610 | SH |  | DFND | 1 | 15610 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1518740 | 60580 | SH |  | DFND | 1 | 60580 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 592539 | 4944 | SH |  | DFND | 1 | 4944 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 6709080 | 84000 | SH | Call | DFND | 1 | 84000 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3913630 | 49000 | SH | Put | DFND | 1 | 49000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 7062885 | 30500 | SH | Put | DFND | 1 | 30500 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 7062885 | 30500 | SH | Call | DFND | 1 | 30500 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2151748 | 9292 | SH |  | DFND | 1 | 9292 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 6793178 | 47900 | SH | Put | DFND | 2 | 47900 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 120547 | 850 | SH |  | DFND | 2 | 850 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 219494 | 4230 | SH |  | DFND | 1 | 4230 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 958520 | 31940 | SH |  | DFND | 1 | 31940 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 849421 | 22040 | SH |  | DFND | 1 | 22040 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 416988 | 3300 | SH |  | DFND | 1 | 3300 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 1250519 | 105440 | SH |  | DFND | 1 | 105440 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 484320 | 6474 | SH |  | DFND | 1 | 6474 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 29754012 | 94200 | SH | Call | DFND | 1 | 94200 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4487739 | 14208 | SH |  | DFND | 1 | 14208 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 42641100 | 135000 | SH | Put | DFND | 1 | 135000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2293010 | 10700 | SH | Call | DFND | 2 | 10700 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 663901 | 3098 | SH |  | DFND | 2 | 3098 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 51603440 | 240800 | SH | Put | DFND | 1 | 240800 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5233206 | 24420 | SH |  | DFND | 1 | 24420 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 60432600 | 282000 | SH | Call | DFND | 1 | 282000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6386140 | 29800 | SH | Put | DFND | 2 | 29800 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 5121000 | 45000 | SH |  | DFND | 2 | 45000 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 500037 | 4394 | SH |  | DFND | 1 | 4394 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2960750 | 65000 | SH | Put | DFND | 1 | 65000 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3165725 | 69500 | SH | Call | DFND | 1 | 69500 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1205709 | 26470 | SH |  | DFND | 1 | 26470 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 479884 | 49320 | SH |  | DFND | 1 | 49320 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 952673 | 1860 | SH |  | DFND | 1 | 1860 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 479761 | 1176 | SH |  | DFND | 1 | 1176 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 12336800 | 56000 | SH | Put | DFND | 1 | 56000 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2728196 | 12384 | SH |  | DFND | 1 | 12384 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 12336800 | 56000 | SH | Call | DFND | 1 | 56000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 211241 | 2630 | SH |  | DFND | 1 | 2630 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 451963 | 8650 | SH |  | DFND | 1 | 8650 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 976362 | 9970 | SH |  | DFND | 1 | 9970 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3700729 | 140020 | SH |  | DFND | 1 | 140020 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8597679 | 325300 | SH | Put | DFND | 1 | 325300 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 10109475 | 382500 | SH | Call | DFND | 1 | 382500 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 936209 | 12940 | SH |  | DFND | 1 | 12940 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6468090 | 89400 | SH | Call | DFND | 1 | 89400 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6468090 | 89400 | SH | Put | DFND | 1 | 89400 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 53580467 | 380300 | SH | Put | DFND | 1 | 380300 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 33109150 | 235000 | SH | Call | DFND | 1 | 235000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15025778 | 106649 | SH |  | DFND | 1 | 106649 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 531120 | 5066 | SH |  | DFND | 1 | 5066 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 8657500 | 250000 | SH | Call | DFND | 1 | 250000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 274400 | 705 | SH |  | DFND | 2 | 705 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2179632 | 5600 | SH | Put | DFND | 2 | 5600 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2218554 | 5700 | SH | Call | DFND | 2 | 5700 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3384267 | 8695 | SH |  | DFND | 1 | 8695 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 12221508 | 31400 | SH | Call | DFND | 1 | 31400 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 11404146 | 29300 | SH | Put | DFND | 1 | 29300 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14143155 | 53300 | SH | Call | DFND | 1 | 53300 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3714900 | 14000 | SH | Put | DFND | 1 | 14000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3005237 | 11286 | SH |  | DFND | 1 | 11286 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18107040 | 68000 | SH | Put | DFND | 2 | 68000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1164852 | 39300 | SH | Call | DFND | 1 | 39300 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 22740000 | 600000 | SH |  | DFND |  | 600000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1137660 | 40200 | SH | Put | DFND |  | 40200 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 329192 | 1888 | SH |  | DFND | 2 | 1888 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 89795400 | 515000 | SH | Put | DFND | 2 | 515000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 55827042 | 1972687 | SH |  | DFND |  | 1972687 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11333400 | 65000 | SH | Call | DFND | 2 | 65000 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 878100 | 25240 | SH |  | DFND | 1 | 25240 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 441289 | 2770 | SH |  | DFND | 1 | 2770 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 27875370 | 157800 | SH | Call | DFND | 1 | 157800 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 31267050 | 177000 | SH | Put | DFND | 1 | 177000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2933974 | 21879 | SH |  | DFND | 1 | 21879 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 62141940 | 463400 | SH | Put | DFND | 1 | 463400 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 41343030 | 308300 | SH | Call | DFND | 1 | 308300 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 952727 | 29810 | SH |  | DFND | 1 | 29810 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 888732 | 11700 | SH |  | DFND | 1 | 11700 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 461350 | 6476 | SH |  | DFND | 1 | 6476 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3423360 | 96000 | SH | Put | DFND | 1 | 96000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 754138 | 21148 | SH |  | DFND | 1 | 21148 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3423360 | 96000 | SH | Call | DFND | 1 | 96000 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1302406 | 33680 | SH |  | DFND | 1 | 33680 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1540085 | 11345 | SH |  | DFND | 1 | 11345 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7249050 | 53400 | SH | Put | DFND | 1 | 53400 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7249050 | 53400 | SH | Call | DFND | 1 | 53400 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7593600 | 420000 | SH | Put | DFND | 1 | 420000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7593600 | 420000 | SH | Call | DFND | 1 | 420000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1392631 | 77026 | SH |  | DFND | 1 | 77026 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 608010 | 18380 | SH |  | DFND | 1 | 18380 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 889317 | 13820 | SH |  | DFND | 1 | 13820 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 803713 | 126370 | SH |  | DFND | 1 | 126370 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4372410 | 21000 | SH | Call | DFND | 1 | 21000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1024601 | 11466 | SH |  | DFND | 1 | 11466 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 24035000 | 500000 | SH | Put | DFND | 1 | 500000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 377590 | 7855 | SH |  | DFND | 1 | 7855 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 866156 | 6984 | SH |  | DFND | 1 | 6984 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 514583 | 5686 | SH |  | DFND | 1 | 5686 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 392790 | 5150 | SH |  | DFND | 1 | 5150 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 855094 | 53410 | SH |  | DFND | 1 | 53410 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 917776 | 120760 | SH |  | DFND | 1 | 120760 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 203233 | 5170 | SH |  | DFND | 1 | 5170 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 417823 | 7820 | SH |  | DFND | 1 | 7820 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 668086 | 55860 | SH |  | DFND | 1 | 55860 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 777552 | 11640 | SH |  | DFND | 1 | 11640 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1009092 | 17220 | SH |  | DFND | 1 | 17220 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 9692565 | 26494 | SH |  | DFND | 1 | 26494 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 4390080 | 12000 | SH | Call | DFND | 1 | 12000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 32376840 | 88500 | SH | Put | DFND | 1 | 88500 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 217190 | 7070 | SH |  | DFND | 1 | 7070 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1656994 | 5080 | SH |  | DFND | 1 | 5080 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 2152788 | 6600 | SH | Put | DFND | 1 | 6600 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 13524422 | 27800 | SH | Put | DFND | 1 | 27800 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 17027150 | 35000 | SH | Call | DFND | 1 | 35000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4702064 | 23600 | SH | Put | DFND | 1 | 23600 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9125192 | 45800 | SH | Call | DFND | 1 | 45800 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 728493 | 3370 | SH |  | DFND | 1 | 3370 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 235159 | 734 | SH |  | DFND | 1 | 734 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 684916 | 131210 | SH |  | DFND | 1 | 131210 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 775301 | 70354 | SH |  | DFND | 1 | 70354 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 421544 | 2906 | SH |  | DFND | 1 | 2906 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 994256 | 21530 | SH |  | DFND | 1 | 21530 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 857677 | 41534 | SH |  | DFND | 1 | 41534 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 938109 | 11274 | SH |  | DFND | 1 | 11274 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 982954 | 68690 | SH |  | DFND | 1 | 68690 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 566147 | 2030 | SH |  | DFND | 1 | 2030 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3023860 | 8696 | SH |  | DFND | 1 | 8696 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 30947970 | 89000 | SH | Put | DFND | 1 | 89000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14569887 | 41900 | SH | Call | DFND | 1 | 41900 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1353404 | 32620 | SH |  | DFND | 1 | 32620 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 3363100 | 65000 | SH |  | DFND | 2 | 65000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 16140422 | 61247 | SH |  | DFND | 1 | 61247 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 43113508 | 163600 | SH | Call | DFND | 1 | 163600 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 36736082 | 139400 | SH | Put | DFND | 1 | 139400 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1032383 | 8950 | SH |  | DFND | 1 | 8950 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11937792 | 153600 | SH | Put | DFND | 1 | 153600 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9069924 | 116700 | SH | Call | DFND | 1 | 116700 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4929625 | 63428 | SH |  | DFND | 1 | 63428 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 28924665 | 260700 | SH | Put | DFND | 1 | 260700 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 10873100 | 98000 | SH | Call | DFND | 1 | 98000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1414058 | 12745 | SH |  | DFND | 1 | 12745 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 956916 | 27980 | SH |  | DFND | 1 | 27980 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 876316 | 7282 | SH |  | DFND | 2 | 7282 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 35091144 | 291600 | SH | Put | DFND | 1 | 291600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19567284 | 162600 | SH | Call | DFND | 1 | 162600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6209544 | 51600 | SH | Call | DFND | 2 | 51600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13080958 | 108700 | SH | Put | DFND | 2 | 108700 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1975743 | 16418 | SH |  | DFND | 1 | 16418 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 400640 | 5536 | SH |  | DFND | 1 | 5536 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3039540 | 42000 | SH | Put | DFND | 1 | 42000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5731704 | 79200 | SH | Call | DFND | 1 | 79200 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 394810 | 30370 | SH |  | DFND | 1 | 30370 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13794480 | 276000 | SH | Call | DFND | 1 | 276000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3764455 | 15697 | SH |  | DFND | 2 | 15697 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18610032 | 77600 | SH | Call | DFND | 2 | 77600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18466140 | 77000 | SH | Put | DFND | 2 | 77000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 30922631 | 128941 | SH |  | DFND | 1 | 128941 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 130366152 | 543600 | SH | Call | DFND | 1 | 543600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 160487544 | 669200 | SH | Put | DFND | 1 | 669200 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 252754 | 1610 | SH |  | DFND | 1 | 1610 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 525050 | 1590 | SH |  | DFND | 1 | 1590 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 28830282 | 339100 | SH | Call | DFND | 1 | 339100 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 31737966 | 373300 | SH | Put | DFND | 1 | 373300 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 309218 | 3637 | SH |  | DFND | 1 | 3637 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1054894 | 7316 | SH |  | DFND | 1 | 7316 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 844041 | 5450 | SH |  | DFND | 1 | 5450 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 264881 | 6594 | SH |  | DFND | 1 | 6594 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 478466 | 10456 | SH |  | DFND | 1 | 10456 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1347637 | 37310 | SH |  | DFND | 1 | 37310 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 601673 | 6630 | SH |  | DFND | 1 | 6630 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2941378 | 48974 | SH |  | DFND | 1 | 48974 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6804798 | 113300 | SH | Put | DFND | 1 | 113300 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6804798 | 113300 | SH | Call | DFND | 1 | 113300 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2506480 | 8500 | SH | Call | DFND | 2 | 8500 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 775534 | 2630 | SH |  | DFND | 2 | 2630 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9554112 | 32400 | SH | Put | DFND | 2 | 32400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 452936 | 1536 | SH |  | DFND | 1 | 1536 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 19314640 | 65500 | SH | Put | DFND | 1 | 65500 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 14744000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 1538827 | 27260 | SH |  | DFND | 1 | 27260 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 495340 | 15260 | SH |  | DFND | 1 | 15260 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 604443 | 12806 | SH |  | DFND | 1 | 12806 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2124000 | 45000 | SH | Call | DFND | 1 | 45000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2124000 | 45000 | SH | Put | DFND | 1 | 45000 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1408291 | 8046 | SH |  | DFND | 1 | 8046 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 253977 | 3038 | SH |  | DFND | 1 | 3038 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12648680 | 151300 | SH | Put | DFND | 1 | 151300 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13376000 | 160000 | SH | Call | DFND | 1 | 160000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 10530900 | 90000 | SH | Call | DFND | 1 | 90000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 17118563 | 146300 | SH | Put | DFND | 1 | 146300 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1125519 | 9619 | SH |  | DFND | 1 | 9619 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 679601 | 314630 | SH |  | DFND | 1 | 314630 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 305369 | 18920 | SH |  | DFND | 1 | 18920 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 17274042 | 70100 | SH | Call | DFND | 1 | 70100 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 18604710 | 75500 | SH | Put | DFND | 1 | 75500 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 476577 | 1934 | SH |  | DFND | 1 | 1934 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 469882 | 5310 | SH |  | DFND | 1 | 5310 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5456100 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5456100 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 230059 | 7230 | SH |  | DFND | 1 | 7230 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1263946 | 48520 | SH |  | DFND | 1 | 48520 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1657812 | 11344 | SH |  | DFND | 2 | 11344 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4238060 | 29000 | SH | Put | DFND | 2 | 29000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4238060 | 29000 | SH | Call | DFND | 2 | 29000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6160970 | 42158 | SH |  | DFND | 1 | 42158 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16996082 | 116300 | SH | Call | DFND | 1 | 116300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27167426 | 185900 | SH | Put | DFND | 1 | 185900 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 415133 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1187221 | 67880 | SH |  | DFND | 1 | 67880 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1083441 | 15856 | SH |  | DFND | 1 | 15856 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 244795 | 4624 | SH |  | DFND | 1 | 4624 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 292836 | 3590 | SH |  | DFND | 1 | 3590 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 369741 | 11100 | SH |  | DFND | 1 | 11100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5190490 | 63500 | SH | Call | DFND | 1 | 63500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8672614 | 106100 | SH | Put | DFND | 1 | 106100 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 495925 | 17756 | SH |  | DFND | 1 | 17756 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 226119 | 2564 | SH |  | DFND | 1 | 2564 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 488427 | 5726 | SH |  | DFND | 1 | 5726 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 228959 | 1790 | SH |  | DFND | 1 | 1790 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 379992 | 33450 | SH |  | DFND | 1 | 33450 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 933487 | 40150 | SH |  | DFND | 1 | 40150 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 818816 | 69450 | SH |  | DFND | 1 | 69450 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1226544 | 20240 | SH |  | DFND | 1 | 20240 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4785414 | 67192 | SH |  | DFND | 1 | 67192 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7748736 | 108800 | SH | Put | DFND | 1 | 108800 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4985400 | 70000 | SH | Call | DFND | 1 | 70000 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 797657 | 19560 | SH |  | DFND | 1 | 19560 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1025096 | 38800 | SH |  | DFND | 1 | 38800 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 300284 | 8770 | SH |  | DFND | 1 | 8770 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 882090 | 29700 | SH |  | DFND | 1 | 29700 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 949621 | 16760 | SH |  | DFND | 1 | 16760 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 217703 | 4840 | SH |  | DFND | 1 | 4840 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3649332 | 20200 | SH | Call | DFND | 2 | 20200 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 806828 | 4466 | SH |  | DFND | 2 | 4466 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3685464 | 20400 | SH | Put | DFND | 2 | 20400 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2252108 | 12466 | SH |  | DFND | 1 | 12466 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 38950296 | 215600 | SH | Put | DFND | 1 | 215600 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 17686614 | 97900 | SH | Call | DFND | 1 | 97900 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 463617 | 7940 | SH |  | DFND | 1 | 7940 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 855139 | 93560 | SH |  | DFND | 1 | 93560 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 606592 | 4326 | SH |  | DFND | 1 | 4326 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 15628200 | 305000 | SH | Call | DFND | 1 | 305000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 39598272 | 772800 | SH | Put | DFND | 1 | 772800 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4065000 | 250000 | SH | Call | DFND | 1 | 250000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 576796 | 5699 | SH |  | DFND | 1 | 5699 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10647292 | 105200 | SH | Put | DFND | 1 | 105200 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5161710 | 51000 | SH | Call | DFND | 1 | 51000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 131661 | 1265 | SH |  | DFND | 2 | 1265 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 896129 | 8610 | SH |  | DFND | 1 | 8610 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 9616992 | 92400 | SH | Put | DFND | 2 | 92400 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 937367 | 64780 | SH |  | DFND | 1 | 64780 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 522534 | 22020 | SH |  | DFND | 1 | 22020 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 3262000 | 40000 | SH | Call | DFND | 2 | 40000 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 3262000 | 40000 | SH | Put | DFND | 2 | 40000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 479052 | 6300 | SH |  | DFND | 1 | 6300 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 479892 | 6090 | SH |  | DFND | 1 | 6090 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 226281 | 26590 | SH |  | DFND | 1 | 26590 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1752837 | 26430 | SH |  | DFND | 1 | 26430 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 499137 | 5530 | SH |  | DFND | 1 | 5530 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 729333 | 20850 | SH |  | DFND | 1 | 20850 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 357717 | 3280 | SH |  | DFND | 1 | 3280 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 212730 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2305228 | 15210 | SH |  | DFND | 1 | 15210 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 17308152 | 114200 | SH | Call | DFND | 1 | 114200 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 42830856 | 282600 | SH | Put | DFND | 1 | 282600 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4973000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4973000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3027861 | 30443 | SH |  | DFND | 1 | 30443 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 9358346 | 33400 | SH | Call | DFND | 1 | 33400 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2121842 | 19300 | SH | Put | DFND | 2 | 19300 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2198800 | 20000 | SH | Call | DFND | 2 | 20000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1241882 | 11296 | SH |  | DFND | 2 | 11296 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 19635284 | 178600 | SH | Call | DFND | 1 | 178600 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8880954 | 80780 | SH |  | DFND | 1 | 80780 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 19393416 | 176400 | SH | Put | DFND | 1 | 176400 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 465188 | 5430 | SH |  | DFND | 1 | 5430 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 837554 | 43920 | SH |  | DFND | 1 | 43920 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 506154 | 20230 | SH |  | DFND | 1 | 20230 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 25078620 | 248500 | SH | Call | DFND | 1 | 248500 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 28045668 | 277900 | SH | Put | DFND | 1 | 277900 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 900626 | 22510 | SH |  | DFND | 1 | 22510 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10245158 | 14200 | SH | Call | DFND | 1 | 14200 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 234664 | 1386 | SH |  | DFND | 1 | 1386 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 430829 | 2070 | SH |  | DFND | 1 | 2070 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 925347 | 42860 | SH |  | DFND | 1 | 42860 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 660480 | 81140 | SH |  | DFND | 1 | 81140 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7604784 | 17600 | SH | Put | DFND | 1 | 17600 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7604784 | 17600 | SH | Call | DFND | 1 | 17600 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1460464 | 3380 | SH |  | DFND | 1 | 3380 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 411403 | 10410 | SH |  | DFND | 1 | 10410 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 830593 | 93430 | SH |  | DFND | 1 | 93430 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 696138 | 8330 | SH |  | DFND | 1 | 8330 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5593498 | 16700 | SH | Call | DFND | 1 | 16700 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 815956 | 28510 | SH |  | DFND | 1 | 28510 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 15377788 | 115980 | SH |  | DFND | 1 | 115980 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 19530507 | 147300 | SH | Put | DFND | 1 | 147300 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4680427 | 35300 | SH | Call | DFND | 1 | 35300 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 604310 | 152990 | SH |  | DFND | 1 | 152990 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1358383 | 4846 | SH |  | DFND | 1 | 4846 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 301835 | 5646 | SH |  | DFND | 1 | 5646 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 20032356 | 240600 | SH | Put | DFND | 1 | 240600 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 28474920 | 342000 | SH | Call | DFND | 1 | 342000 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 965171 | 17950 | SH |  | DFND | 1 | 17950 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 34473600 | 1008000 | SH | Put | DFND | 2 | 1008000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 8415910 | 85693 | SH |  | DFND | 1 | 85693 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 34473600 | 1008000 | SH | Call | DFND | 2 | 1008000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5132477 | 58677 | SH |  | DFND | 1 | 58677 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 47196000 | 1380000 | SH | Call | DFND | 1 | 1380000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3061450 | 35000 | SH | Put | DFND | 1 | 35000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 46170000 | 1350000 | SH | Put | DFND | 1 | 1350000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 12618631 | 169264 | SH |  | DFND | 1 | 169264 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 568331 | 8220 | SH |  | DFND | 1 | 8220 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 878299 | 120480 | SH |  | DFND | 1 | 120480 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 801587 | 86940 | SH |  | DFND | 1 | 86940 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 469913 | 1980 | SH |  | DFND | 1 | 1980 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 813453 | 7060 | SH |  | DFND | 1 | 7060 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 1026139 | 75120 | SH |  | DFND | 1 | 75120 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 841158 | 16330 | SH |  | DFND | 1 | 16330 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 981470 | 10770 | SH |  | DFND | 1 | 10770 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 212496 | 930 | SH |  | DFND | 1 | 930 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 996969 | 29610 | SH |  | DFND | 1 | 29610 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 24475520 | 64000 | SH | Call | DFND | 2 | 64000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 44611607 | 116653 | SH |  | DFND | 1 | 116653 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 40155150 | 105000 | SH | Put | DFND | 2 | 105000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 495476308 | 1295600 | SH | Put | DFND | 1 | 1295600 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6086374 | 15915 | SH |  | DFND | 2 | 15915 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1230472 | 41570 | SH |  | DFND | 1 | 41570 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 223209 | 5590 | SH |  | DFND | 1 | 5590 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1089039 | 12650 | SH |  | DFND | 1 | 12650 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 296727 | 18936 | SH |  | DFND | 1 | 18936 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8749440 | 88200 | SH | Call | DFND | 1 | 88200 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 16139840 | 162700 | SH | Put | DFND | 1 | 162700 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1514982 | 15272 | SH |  | DFND | 1 | 15272 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 884547 | 93702 | SH |  | DFND | 1 | 93702 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 1003927 | 31314 | SH |  | DFND | 1 | 31314 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1025894 | 42710 | SH |  | DFND | 1 | 42710 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 1056627 | 12870 | SH |  | DFND | 1 | 12870 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5811078 | 18200 | SH | Put | DFND | 1 | 18200 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5811078 | 18200 | SH | Call | DFND | 1 | 18200 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 345152 | 1081 | SH |  | DFND | 1 | 1081 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 409521 | 10906 | SH |  | DFND | 1 | 10906 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 208260 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1171950 | 30776 | SH |  | DFND | 1 | 30776 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 303051 | 1214 | SH |  | DFND | 1 | 1214 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1683000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2011185 | 59750 | SH |  | DFND | 1 | 59750 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2260599 | 18352 | SH |  | DFND | 2 | 18352 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3104136 | 25200 | SH | Call | DFND | 2 | 25200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3128772 | 25400 | SH | Put | DFND | 2 | 25400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 22418760 | 182000 | SH | Call | DFND | 1 | 182000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 27345960 | 222000 | SH | Put | DFND | 1 | 222000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2230470 | 13500 | SH | Put | DFND | 2 | 13500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2180904 | 13200 | SH | Call | DFND | 2 | 13200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 927545 | 5614 | SH |  | DFND | 2 | 5614 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 27992729 | 169427 | SH |  | DFND | 1 | 169427 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 55993058 | 338900 | SH | Put | DFND | 1 | 338900 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 31573542 | 191100 | SH | Call | DFND | 1 | 191100 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1007909 | 14236 | SH |  | DFND | 1 | 14236 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1585930 | 134060 | SH |  | DFND | 1 | 134060 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 885509 | 1608 | SH |  | DFND | 1 | 1608 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23184049 | 42100 | SH | Put | DFND | 1 | 42100 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10738455 | 19500 | SH | Call | DFND | 1 | 19500 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1005268 | 27280 | SH |  | DFND | 1 | 27280 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 957154 | 13544 | SH |  | DFND | 1 | 13544 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1079120 | 7708 | SH |  | DFND | 2 | 7708 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2240000 | 16000 | SH | Call | DFND | 2 | 16000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2240000 | 16000 | SH | Put | DFND | 2 | 16000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 10010000 | 71500 | SH | Call | DFND | 1 | 71500 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3038000 | 21700 | SH | Put | DFND | 1 | 21700 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1509880 | 30246 | SH |  | DFND | 1 | 30246 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 6476000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1001143 | 1590 | SH |  | DFND | 1 | 1590 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1429646 | 39276 | SH |  | DFND | 1 | 39276 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1026540 | 55220 | SH |  | DFND | 1 | 55220 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 589968 | 12050 | SH |  | DFND | 1 | 12050 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 887637 | 37280 | SH |  | DFND | 1 | 37280 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 486216 | 12554 | SH |  | DFND | 1 | 12554 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 269455 | 5816 | SH |  | DFND | 1 | 5816 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 460637 | 25806 | SH |  | DFND | 1 | 25806 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1015899 | 99990 | SH |  | DFND | 1 | 99990 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1534419 | 172020 | SH |  | DFND | 1 | 172020 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1063926 | 5138 | SH |  | DFND | 1 | 5138 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 19775185 | 95500 | SH | Call | DFND | 1 | 95500 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 18636300 | 90000 | SH | Put | DFND | 1 | 90000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 668798 | 17740 | SH |  | DFND | 1 | 17740 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 148807040 | 856000 | SH | Put | DFND | 1 | 856000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 39878896 | 229400 | SH | Call | DFND | 1 | 229400 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 20193080 | 116159 | SH |  | DFND | 1 | 116159 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 490480 | 1380 | SH |  | DFND | 1 | 1380 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 547837 | 1970 | SH |  | DFND | 1 | 1970 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 87744790 | 165500 | SH | Put | DFND | 1 | 165500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13697731 | 25836 | SH |  | DFND | 1 | 25836 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 110913656 | 209200 | SH | Call | DFND | 1 | 209200 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 930224 | 8610 | SH |  | DFND | 1 | 8610 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 300676 | 22744 | SH |  | DFND | 1 | 22744 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 920500 | 122570 | SH |  | DFND | 1 | 122570 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 777089 | 234770 | SH |  | DFND | 1 | 234770 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 417920 | 12800 | SH |  | DFND | 1 | 12800 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 89090660 | 439000 | SH | Put | DFND | 2 | 439000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 24555740 | 121000 | SH | Call | DFND | 2 | 121000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 244330 | 1514 | SH |  | DFND | 1 | 1514 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1065412 | 5186 | SH |  | DFND | 1 | 5186 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1411360 | 8000 | SH | Call | DFND | 1 | 8000 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2188490 | 12405 | SH |  | DFND | 1 | 12405 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4445784 | 25200 | SH | Put | DFND | 1 | 25200 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 855621 | 7030 | SH |  | DFND | 1 | 7030 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7470240 | 189600 | SH | Put | DFND | 1 | 189600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 894459 | 22702 | SH |  | DFND | 1 | 22702 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2916678 | 10100 | SH | Call | DFND | 1 | 10100 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2916678 | 10100 | SH | Put | DFND | 1 | 10100 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 262569 | 8296 | SH |  | DFND | 1 | 8296 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 912426 | 36050 | SH |  | DFND | 1 | 36050 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 20651344 | 99400 | SH | Call | DFND | 1 | 99400 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 55991320 | 269500 | SH | Put | DFND | 1 | 269500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8076255 | 38873 | SH |  | DFND | 1 | 38873 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 830116 | 13500 | SH |  | DFND | 1 | 13500 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 498363 | 2846 | SH |  | DFND | 1 | 2846 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 66145035 | 466500 | SH | Put | DFND | 1 | 466500 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 33292717 | 234803 | SH |  | DFND | 1 | 234803 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 35447500 | 250000 | SH | Call | DFND | 1 | 250000 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 896137 | 25870 | SH |  | DFND | 1 | 25870 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 200806 | 1280 | SH |  | DFND | 1 | 1280 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4637527 | 112316 | SH |  | DFND | 1 | 112316 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 11879133 | 287700 | SH | Put | DFND | 1 | 287700 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 15446589 | 374100 | SH | Call | DFND | 1 | 374100 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 224490 | 9920 | SH |  | DFND | 1 | 9920 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 538951 | 2290 | SH |  | DFND | 1 | 2290 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 352000 | 5910 | SH |  | DFND | 1 | 5910 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 934201 | 26570 | SH |  | DFND | 1 | 26570 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4415391 | 31213 | SH |  | DFND | 1 | 31213 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7073000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 961744 | 680 | SH |  | DFND | 1 | 680 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 935636 | 11070 | SH |  | DFND | 1 | 11070 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 350694 | 3630 | SH |  | DFND | 1 | 3630 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 521401 | 3116 | SH |  | DFND | 1 | 3116 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 466606 | 4220 | SH |  | DFND | 1 | 4220 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 204928 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1358973 | 5300 | SH | Call | DFND | 1 | 5300 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 495390 | 15380 | SH |  | DFND | 1 | 15380 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 939234 | 30094 | SH |  | DFND | 1 | 30094 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 860300 | 17500 | SH | Call | DFND | 1 | 17500 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 103236 | 2100 | SH |  | DFND | 1 | 2100 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 860300 | 17500 | SH | Put | DFND | 1 | 17500 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 973972 | 6646 | SH |  | DFND | 1 | 6646 | 0 | 0 |

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