# EDGAR Filing Document

**Accession Number:** 0001633046
**File Stem:** 0001633046-23-000002
**Filing Date:** 2023-2
**Character Count:** 85324
**Document Hash:** f7e53b612b166b5d53239c90bfa9176d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001633046-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001633046-23-000002

**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:** Maven Securities LTD
- **CENTRAL INDEX KEY:** 0001633046
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17724
- **FILM NUMBER:** 23621981

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Maven Securities LTD<br>**Address:** 28 ESPLANADE<br>ST HELIER, Y9 JE1 8SB

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

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

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

**Name:** Ivan Koedjikov<br>**Title:** Director<br>**Phone:** 00442036754688

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

Ivan Koedjikov  London, X0  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:** 829

**Form 13F Information Table Value Total:** $4423084339

      (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 |
| ABBOTT LABS | CALL | 002824900 |  | 1800556 | 16400 | SH | Call | DFND | 1 | 16400 | 0 | 0 |
| ABBOTT LABS | PUT | 002824950 |  | 1306501 | 11900 | SH | Put | DFND | 1 | 11900 | 0 | 0 |
| ABBVIE INC | CALL | 00287Y909 |  | 2537277 | 15700 | SH | Call | DFND | 1 | 15700 | 0 | 0 |
| ABBVIE INC | PUT | 00287Y959 |  | 2601921 | 16100 | SH | Put | DFND | 1 | 16100 | 0 | 0 |
| ABIOMED INC | PUT | 003654950 |  | 45684298 | 119900 | SH | Put | DFND | 2 | 119900 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 84200 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| ACCENTURE PLC IRELAND | CALL | G1151C901 |  | 1761144 | 6600 | SH | Call | DFND | 1 | 6600 | 0 | 0 |
| ACCENTURE PLC IRELAND | PUT | G1151C951 |  | 1147412 | 4300 | SH | Put | DFND | 1 | 4300 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 21127800 | 276000 | SH |  | DFND | 2 | 276000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | CALL | 00507V909 |  | 405071980 | 5291600 | SH | Call | DFND | 2 | 5291600 | 0 | 0 |
| ACTIVISION BLIZZARD INC | CALL | 00507V909 |  | 8106645 | 105900 | SH | Call | DFND | 1 | 105900 | 0 | 0 |
| ACTIVISION BLIZZARD INC | PUT | 00507V959 |  | 409672635 | 5351700 | SH | Put | DFND | 2 | 5351700 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 288300 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | CALL | 00724F901 |  | 4576808 | 13600 | SH | Call | DFND | 1 | 13600 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 |  | 3062423 | 9100 | SH | Put | DFND | 1 | 9100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 |  | 3938016 | 60800 | SH | Call | DFND | 1 | 60800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | PUT | 007903957 |  | 3355086 | 51800 | SH | Put | DFND | 1 | 51800 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 4250680 | 76000 | SH |  | DFND | 2 | 76000 | 0 | 0 |
| AFLAC INC | CALL | 001055902 |  | 647460 | 9000 | SH | Call | DFND | 1 | 9000 | 0 | 0 |
| AFLAC INC | PUT | 001055952 |  | 374088 | 5200 | SH | Put | DFND | 1 | 5200 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | CALL | 00846U901 |  | 284335 | 1900 | SH | Call | DFND | 1 | 1900 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | PUT | 00846U951 |  | 433985 | 2900 | SH | Put | DFND | 1 | 2900 | 0 | 0 |
| AIR PRODS  CHEMS INC | CALL | 009158906 |  | 1572126 | 5100 | SH | Call | DFND | 1 | 5100 | 0 | 0 |
| AIR PRODS  CHEMS INC | PUT | 009158956 |  | 616520 | 2000 | SH | Put | DFND | 1 | 2000 | 0 | 0 |
| AIRBNB INC | NOTE3/1 | 009066AB7 |  | 3500000 | 3500000 | SH |  | DFND | 1 | 3500000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4023560 | 194000 | SH |  | DFND | 2 | 194000 | 0 | 0 |
| ALLSTATE CORP | PUT | 020002951 |  | 216960 | 1600 | SH | Put | DFND | 1 | 1600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4479889 | 50489 | SH |  | DFND | 1 | 50489 | 0 | 0 |
| ALPHABET INC | CALL | 02079K905 |  | 11170742 | 127600 | SH | Call | DFND | 1 | 127600 | 0 | 0 |
| ALPHABET INC | CALL | 02079K907 |  | 11197726 | 126200 | SH | Call | DFND | 1 | 126200 | 0 | 0 |
| ALPHABET INC | PUT | 02079K955 |  | 2888985 | 33000 | SH | Put | DFND | 1 | 33000 | 0 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 7187130 | 81000 | SH | Put | DFND | 1 | 81000 | 0 | 0 |
| ALPS ETF TR | CALL | 00162Q902 |  | 289332 | 7600 | SH | Call | DFND | 1 | 7600 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 2880000 | 1000000 | SH |  | DFND | 2 | 1000000 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 10456250 | 175000 | SH |  | DFND | 2 | 175000 | 0 | 0 |
| ALTRA INDL MOTION CORP | PUT | 02208R956 |  | 1362300 | 22800 | SH | Put | DFND | 2 | 22800 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 358620 | 7810 | SH |  | DFND | 1 | 7810 | 0 | 0 |
| ALTRIA GROUP INC | CALL | 02209S903 |  | 316834 | 6900 | SH | Call | DFND | 1 | 6900 | 0 | 0 |
| ALTRIA GROUP INC | PUT | 02209S953 |  | 413262 | 9000 | SH | Put | DFND | 1 | 9000 | 0 | 0 |
| AMAZON COM INC | CALL | 023135906 |  | 10434089 | 124700 | SH | Call | DFND | 1 | 124700 | 0 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 3054084 | 36500 | SH | Put | DFND | 1 | 36500 | 0 | 0 |
| AMC ENTMT HLDGS INC | CALL | 00165C904 |  | 205993 | 50000 | SH | Call | DFND | 2 | 50000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | CALL | 02376R902 |  | 352702 | 27900 | SH | Call | DFND | 1 | 27900 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1724197 | 18159 | SH |  | DFND | 1 | 18159 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | PUT | 025537951 |  | 2060415 | 21700 | SH | Put | DFND | 1 | 21700 | 0 | 0 |
| AMERICAN EXPRESS CO | CALL | 025816909 |  | 1196775 | 8100 | SH | Call | DFND | 1 | 8100 | 0 | 0 |
| AMERICAN EXPRESS CO | PUT | 025816959 |  | 783075 | 5300 | SH | Put | DFND | 1 | 5300 | 0 | 0 |
| AMERICAN INTL GROUP INC | CALL | 026874904 |  | 2358852 | 37300 | SH | Call | DFND | 1 | 37300 | 0 | 0 |
| AMERICAN INTL GROUP INC | PUT | 026874954 |  | 1745424 | 27600 | SH | Put | DFND | 1 | 27600 | 0 | 0 |
| AMERICAN TOWER CORP NEW | CALL | 03027X900 |  | 3199086 | 15100 | SH | Call | DFND | 1 | 15100 | 0 | 0 |
| AMERICAN TOWER CORP NEW | PUT | 03027X950 |  | 995742 | 4700 | SH | Put | DFND | 1 | 4700 | 0 | 0 |
| AMERIPRISE FINL INC | CALL | 03076C906 |  | 1432302 | 4600 | SH | Call | DFND | 1 | 4600 | 0 | 0 |
| AMERIPRISE FINL INC | PUT | 03076C956 |  | 1619124 | 5200 | SH | Put | DFND | 1 | 5200 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 407144 | 2914 | SH |  | DFND | 1 | 2914 | 0 | 0 |
| AMETEK INC | CALL | 031100900 |  | 1131732 | 8100 | SH | Call | DFND | 1 | 8100 | 0 | 0 |
| AMETEK INC | PUT | 031100950 |  | 1760472 | 12600 | SH | Put | DFND | 1 | 12600 | 0 | 0 |
| AMGEN INC | CALL | 031162900 |  | 3806529 | 14400 | SH | Call | DFND | 1 | 14400 | 0 | 0 |
| AMGEN INC | PUT | 031162950 |  | 4467384 | 16900 | SH | Put | DFND | 1 | 16900 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 5542500 | 150000 | SH |  | DFND | 2 | 150000 | 0 | 0 |
| ANALOG DEVICES INC | CALL | 032654905 |  | 2181599 | 13300 | SH | Call | DFND | 1 | 13300 | 0 | 0 |
| ANALOG DEVICES INC | PUT | 032654955 |  | 2362032 | 14400 | SH | Put | DFND | 1 | 14400 | 0 | 0 |
| ANTERO RESOURCES CORP | CALL | 03674X906 |  | 694176 | 22400 | SH | Call | DFND | 1 | 22400 | 0 | 0 |
| ANTERO RESOURCES CORP | PUT | 03674X956 |  | 371880 | 12000 | SH | Put | DFND | 1 | 12000 | 0 | 0 |
| AON PLC | PUT | G0403H958 |  | 390182 | 1300 | SH | Put | DFND | 1 | 1300 | 0 | 0 |
| APA CORPORATION | CALL | 03743Q908 |  | 1601124 | 34300 | SH | Call | DFND | 1 | 34300 | 0 | 0 |
| APA CORPORATION | PUT | 03743Q958 |  | 2511384 | 53800 | SH | Put | DFND | 1 | 53800 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 436197 | 43751 | SH |  | DFND | 2 | 43751 | 0 | 0 |
| APPLE INC | CALL | 037833900 |  | 46539874 | 361100 | SH | Call | DFND | 1 | 361100 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 16638875 | 129100 | SH | Put | DFND | 1 | 129100 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 253480 | 2603 | SH |  | DFND | 1 | 2603 | 0 | 0 |
| APPLIED MATLS INC | CALL | 038222905 |  | 1733364 | 17800 | SH | Call | DFND | 1 | 17800 | 0 | 0 |
| APPLIED MATLS INC | PUT | 038222955 |  | 1898910 | 19500 | SH | Put | DFND | 1 | 19500 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 273150 | 2933 | SH |  | DFND | 1 | 2933 | 0 | 0 |
| APTIV PLC | PUT | G6095L959 |  | 270077 | 2900 | SH | Put | DFND | 1 | 2900 | 0 | 0 |
| ARCHAEA ENERGY INC | CALL | 03940F903 |  | 1068600 | 41100 | SH | Call | DFND | 2 | 41100 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 441491 | 808 | SH |  | DFND | 1 | 808 | 0 | 0 |
| ASML HOLDING N V | PUT | N07059950 |  | 437120 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
| AST SPACEMOBILE INC | CALL | 00217D900 |  | 533574 | 110700 | SH | Call | DFND | 2 | 110700 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 339746 | 5011 | SH |  | DFND | 1 | 5011 | 0 | 0 |
| ASTRAZENECA PLC | PUT | 046353958 |  | 379680 | 5600 | SH | Put | DFND | 1 | 5600 | 0 | 0 |
| AT INC | CALL | 00206R902 |  | 2704429 | 146900 | SH | Call | DFND | 1 | 146900 | 0 | 0 |
| AT INC | PUT | 00206R952 |  | 1901753 | 103300 | SH | Put | DFND | 1 | 103300 | 0 | 0 |
| ATI INC | CALL | 01741R902 |  | 238880 | 8000 | SH | Call | DFND | 1 | 8000 | 0 | 0 |
| ATI INC | PUT | 01741R952 |  | 358320 | 12000 | SH | Put | DFND | 1 | 12000 | 0 | 0 |
| ATLASSIAN CORP PLC | CALL | G06242904 |  | 694872 | 5400 | SH | Call | DFND | 1 | 5400 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 306841 | 1642 | SH |  | DFND | 1 | 1642 | 0 | 0 |
| AUTODESK INC | CALL | 052769906 |  | 541923 | 2900 | SH | Call | DFND | 1 | 2900 | 0 | 0 |
| AUTODESK INC | PUT | 052769956 |  | 784854 | 4200 | SH | Put | DFND | 1 | 4200 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | CALL | 053015903 |  | 1767564 | 7400 | SH | Call | DFND | 1 | 7400 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | PUT | 053015953 |  | 1958652 | 8200 | SH | Put | DFND | 1 | 8200 | 0 | 0 |
| AUTOZONE INC | CALL | 053332902 |  | 246618 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
| AVALONBAY CMNTYS INC | CALL | 053484901 |  | 662232 | 4100 | SH | Call | DFND | 1 | 4100 | 0 | 0 |
| BAKER HUGHES COMPANY | CALL | 05722G900 |  | 747109 | 25300 | SH | Call | DFND | 1 | 25300 | 0 | 0 |
| BAKER HUGHES COMPANY | PUT | 05722G950 |  | 454762 | 15400 | SH | Put | DFND | 1 | 15400 | 0 | 0 |
| BANK AMERICA CORP | CALL | 060505904 |  | 1843114 | 55800 | SH | Call | DFND | 1 | 55800 | 0 | 0 |
| BANK AMERICA CORP | PUT | 060505954 |  | 1298107 | 39300 | SH | Put | DFND | 1 | 39300 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 299689 | 7481 | SH |  | DFND | 1 | 7481 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | PUT | 06417N953 |  | 300450 | 7500 | SH | Put | DFND | 1 | 7500 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 456469 | 1795 | SH |  | DFND | 1 | 1795 | 0 | 0 |
| BECTON DICKINSON  CO | CALL | 075887909 |  | 330590 | 1300 | SH | Call | DFND | 1 | 1300 | 0 | 0 |
| BECTON DICKINSON  CO | PUT | 075887959 |  | 737470 | 2900 | SH | Put | DFND | 1 | 2900 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1531526 | 4958 | SH |  | DFND | 1 | 4958 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 |  | 5065960 | 16400 | SH | Call | DFND | 1 | 16400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 |  | 6147110 | 19900 | SH | Put | DFND | 1 | 19900 | 0 | 0 |
| BILIBILI INC | NOTE  0.500%12/0 | 090040AF3 |  | 16000000 | 16000000 | SH |  | DFND | 1 | 16000000 | 0 | 0 |
| BIOGEN INC | CALL | 09062X903 |  | 1273832 | 4600 | SH | Call | DFND | 1 | 4600 | 0 | 0 |
| BIOGEN INC | PUT | 09062X953 |  | 276920 | 1000 | SH | Put | DFND | 1 | 1000 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 7551414 | 544050 | SH |  | DFND | 2 | 544050 | 0 | 0 |
| BIOHAVEN LTD | PUT | G1110E957 |  | 3486656 | 251200 | SH | Put | DFND | 2 | 251200 | 0 | 0 |
| BLACK KNIGHT INC | CALL | 09215C905 |  | 65479700 | 1060400 | SH | Call | DFND | 2 | 1060400 | 0 | 0 |
| BLACK KNIGHT INC | PUT | 09215C955 |  | 5520450 | 89400 | SH | Put | DFND | 2 | 89400 | 0 | 0 |
| BLACKROCK INC | CALL | 09247X901 |  | 1984164 | 2800 | SH | Call | DFND | 1 | 2800 | 0 | 0 |
| BLACKROCK INC | PUT | 09247X951 |  | 1062945 | 1500 | SH | Put | DFND | 1 | 1500 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 567283 | 9114 | SH |  | DFND | 1 | 9114 | 0 | 0 |
| BLOCK INC | CALL | 852234903 |  | 1120374 | 18000 | SH | Call | DFND | 1 | 18000 | 0 | 0 |
| BLOCK INC | PUT | 852234953 |  | 3404691 | 54700 | SH | Put | DFND | 1 | 54700 | 0 | 0 |
| BOEING CO | CALL | 097023905 |  | 2190635 | 11500 | SH | Call | DFND | 1 | 11500 | 0 | 0 |
| BOEING CO | PUT | 097023955 |  | 2438272 | 12800 | SH | Put | DFND | 1 | 12800 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1374207 | 690 | SH |  | DFND | 1 | 690 | 0 | 0 |
| BOOKING HOLDINGS INC | PUT | 09857L958 |  | 1792443 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
| BOSTON PROPERTIES INC | CALL | 101121901 |  | 466302 | 6900 | SH | Call | DFND | 1 | 6900 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | CALL | 101137907 |  | 578375 | 12500 | SH | Call | DFND | 1 | 12500 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | PUT | 101137957 |  | 606137 | 13100 | SH | Put | DFND | 1 | 13100 | 0 | 0 |
| BOX INC | PUT | 10316T954 |  | 224136 | 7200 | SH | Put | DFND | 1 | 7200 | 0 | 0 |
| BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 109199208 |  | 63117 | 26145 | SH |  | DFND | 1 | 26145 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 |  | 46827 | 67856 | SH |  | DFND | 2 | 67856 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | CALL | 110122908 |  | 1424610 | 19800 | SH | Call | DFND | 1 | 19800 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | PUT | 110122958 |  | 1820335 | 25300 | SH | Put | DFND | 1 | 25300 | 0 | 0 |
| BROADCOM INC | CALL | 11135F901 |  | 7939646 | 14200 | SH | Call | DFND | 1 | 14200 | 0 | 0 |
| BROADCOM INC | PUT | 11135F951 |  | 4584866 | 8200 | SH | Put | DFND | 1 | 8200 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5597184 | 85219 | SH |  | DFND | 1 | 85219 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 769144 | 4788 | SH |  | DFND | 1 | 4788 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | CALL | 127387908 |  | 674688 | 4200 | SH | Call | DFND | 1 | 4200 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | PUT | 127387958 |  | 1269056 | 7900 | SH | Put | DFND | 1 | 7900 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | CALL | 12769G900 |  | 353600 | 8500 | SH | Call | DFND | 1 | 8500 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 3244500 | 105000 | SH |  | DFND | 2 | 105000 | 0 | 0 |
| CAPITAL ONE FINL CORP | CALL | 14040H905 |  | 316064 | 3400 | SH | Call | DFND | 1 | 3400 | 0 | 0 |
| CAPITAL ONE FINL CORP | PUT | 14040H955 |  | 297472 | 3200 | SH | Put | DFND | 1 | 3200 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 1016644 | 141397 | SH |  | DFND | 1 | 141397 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | CALL | 14448C904 |  | 1798500 | 43600 | SH | Call | DFND | 1 | 43600 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | PUT | 14448C954 |  | 1617000 | 39200 | SH | Put | DFND | 1 | 39200 | 0 | 0 |
| CARVANA CO | CALL | 146869902 |  | 47400 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 250101 | 1044 | SH |  | DFND | 1 | 1044 | 0 | 0 |
| CATERPILLAR INC | CALL | 149123901 |  | 3928784 | 16400 | SH | Call | DFND | 1 | 16400 | 0 | 0 |
| CATERPILLAR INC | PUT | 149123951 |  | 1557140 | 6500 | SH | Put | DFND | 1 | 6500 | 0 | 0 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 20384 | 130000 | SH |  | DFND | 1 | 130000 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 315305 | 4097 | SH |  | DFND | 1 | 4097 | 0 | 0 |
| CBRE GROUP INC | CALL | 12504L909 |  | 1862432 | 24200 | SH | Call | DFND | 1 | 24200 | 0 | 0 |
| CBRE GROUP INC | PUT | 12504L959 |  | 1154400 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 |  | 42750 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| CENTENE CORP DEL | CALL | 15135B901 |  | 639678 | 7800 | SH | Call | DFND | 1 | 7800 | 0 | 0 |
| CENTENE CORP DEL | PUT | 15135B951 |  | 229628 | 2800 | SH | Put | DFND | 1 | 2800 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1674727 | 44719 | SH |  | DFND | 1 | 44719 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 9794550 | 85000 | SH |  | DFND | 2 | 85000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2299098 | 6780 | SH |  | DFND | 1 | 6780 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CALL | 16119P908 |  | 1525950 | 4500 | SH | Call | DFND | 1 | 4500 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | PUT | 16119P958 |  | 3628370 | 10700 | SH | Put | DFND | 1 | 10700 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 278462 | 1563 | SH |  | DFND | 1 | 1563 | 0 | 0 |
| CHEVRON CORP NEW | CALL | 166764900 |  | 7144170 | 40100 | SH | Call | DFND | 1 | 40100 | 0 | 0 |
| CHEVRON CORP NEW | PUT | 166764950 |  | 11366535 | 63800 | SH | Put | DFND | 1 | 63800 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 |  | 554996 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 |  | 416247 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
| CIGNA CORP NEW | CALL | 125523900 |  | 960886 | 2900 | SH | Call | DFND | 1 | 2900 | 0 | 0 |
| CIGNA CORP NEW | PUT | 125523950 |  | 728948 | 2200 | SH | Put | DFND | 1 | 2200 | 0 | 0 |
| CINCINNATI FINL CORP | CALL | 172062901 |  | 307170 | 3000 | SH | Call | DFND | 1 | 3000 | 0 | 0 |
| CINCINNATI FINL CORP | PUT | 172062951 |  | 409560 | 4000 | SH | Put | DFND | 1 | 4000 | 0 | 0 |
| CINTAS CORP | CALL | 172908905 |  | 722592 | 1600 | SH | Call | DFND | 1 | 1600 | 0 | 0 |
| CINTAS CORP | PUT | 172908955 |  | 767754 | 1700 | SH | Put | DFND | 1 | 1700 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 622929 | 13070 | SH |  | DFND | 1 | 13070 | 0 | 0 |
| CISCO SYS INC | CALL | 17275R902 |  | 4337149 | 91000 | SH | Call | DFND | 1 | 91000 | 0 | 0 |
| CISCO SYS INC | PUT | 17275R952 |  | 4208465 | 88300 | SH | Put | DFND | 1 | 88300 | 0 | 0 |
| CITIGROUP INC | CALL | 172967904 |  | 1288029 | 28500 | SH | Call | DFND | 1 | 28500 | 0 | 0 |
| CITIGROUP INC | PUT | 172967954 |  | 542328 | 12000 | SH | Put | DFND | 1 | 12000 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1457702 | 45739 | SH |  | DFND | 1 | 45739 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | CALL | 185899901 |  | 2521215 | 156500 | SH | Call | DFND | 1 | 156500 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1471400 | 8750 | SH |  | DFND |  | 8750 | 0 | 0 |
| CME GROUP INC | CALL | 12572Q905 |  | 773536 | 4600 | SH | Call | DFND | 1 | 4600 | 0 | 0 |
| CME GROUP INC | PUT | 12572Q955 |  | 201792 | 1200 | SH | Put | DFND | 1 | 1200 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 588329 | 9249 | SH |  | DFND | 1 | 9249 | 0 | 0 |
| COCA COLA CO | CALL | 191216900 |  | 2843367 | 44700 | SH | Call | DFND | 1 | 44700 | 0 | 0 |
| COCA COLA CO | PUT | 191216950 |  | 2092769 | 32900 | SH | Put | DFND | 1 | 32900 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 269365 | 4710 | SH |  | DFND | 1 | 4710 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 |  | 280231 | 4900 | SH | Put | DFND | 1 | 4900 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 7020000 | 200000 | SH |  | DFND | 2 | 200000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 367240 | 4661 | SH |  | DFND | 1 | 4661 | 0 | 0 |
| COLGATE PALMOLIVE CO | CALL | 194162903 |  | 456982 | 5800 | SH | Call | DFND | 1 | 5800 | 0 | 0 |
| COLGATE PALMOLIVE CO | PUT | 194162953 |  | 701231 | 8900 | SH | Put | DFND | 1 | 8900 | 0 | 0 |
| COMCAST CORP NEW | CALL | 20030N901 |  | 2024763 | 57900 | SH | Call | DFND | 1 | 57900 | 0 | 0 |
| COMCAST CORP NEW | PUT | 20030N951 |  | 2084212 | 59600 | SH | Put | DFND | 1 | 59600 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 470423 | 7037 | SH |  | DFND | 1 | 7037 | 0 | 0 |
| COMERICA INC | CALL | 200340907 |  | 1437275 | 21500 | SH | Call | DFND | 1 | 21500 | 0 | 0 |
| COMERICA INC | PUT | 200340957 |  | 1022805 | 15300 | SH | Put | DFND | 1 | 15300 | 0 | 0 |
| CONOCOPHILLIPS | CALL | 20825C904 |  | 1132800 | 9600 | SH | Call | DFND | 1 | 9600 | 0 | 0 |
| CONOCOPHILLIPS | PUT | 20825C954 |  | 2194800 | 18600 | SH | Put | DFND | 1 | 18600 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 354458 | 3719 | SH |  | DFND | 1 | 3719 | 0 | 0 |
| CONSOLIDATED EDISON INC | PUT | 209115954 |  | 352647 | 3700 | SH | Put | DFND | 1 | 3700 | 0 | 0 |
| CONSTELLATION BRANDS INC | CALL | 21036P908 |  | 324450 | 1400 | SH | Call | DFND | 1 | 1400 | 0 | 0 |
| CONSTELLATION BRANDS INC | PUT | 21036P958 |  | 324450 | 1400 | SH | Put | DFND | 1 | 1400 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3009000 | 150000 | SH |  | DFND | 2 | 150000 | 0 | 0 |
| CORNING INC | CALL | 219350905 |  | 201222 | 6300 | SH | Call | DFND | 1 | 6300 | 0 | 0 |
| CORTEVA INC | CALL | 22052L904 |  | 399704 | 6800 | SH | Call | DFND | 1 | 6800 | 0 | 0 |
| CORTEVA INC | PUT | 22052L954 |  | 611312 | 10400 | SH | Put | DFND | 1 | 10400 | 0 | 0 |
| COSTAR GROUP INC | CALL | 22160N909 |  | 270480 | 3500 | SH | Call | DFND | 1 | 3500 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 205425 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| COSTCO WHSL CORP NEW | CALL | 22160K905 |  | 1826000 | 4000 | SH | Call | DFND | 1 | 4000 | 0 | 0 |
| COSTCO WHSL CORP NEW | PUT | 22160K955 |  | 1004300 | 2200 | SH | Put | DFND | 1 | 2200 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1900080 | 24000 | SH |  | DFND | 2 | 24000 | 0 | 0 |
| COUPA SOFTWARE INC | CALL | 22266L906 |  | 9777495 | 123500 | SH | Call | DFND | 2 | 123500 | 0 | 0 |
| COUPA SOFTWARE INC | PUT | 22266L956 |  | 3784326 | 47800 | SH | Put | DFND | 2 | 47800 | 0 | 0 |
| CROWN CASTLE INC | CALL | 22822V901 |  | 2360136 | 17400 | SH | Call | DFND | 1 | 17400 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1106265 | 35709 | SH |  | DFND | 1 | 35709 | 0 | 0 |
| CSX CORP | CALL | 126408903 |  | 972772 | 31400 | SH | Call | DFND | 1 | 31400 | 0 | 0 |
| CSX CORP | PUT | 126408953 |  | 1790644 | 57800 | SH | Put | DFND | 1 | 57800 | 0 | 0 |
| CVS HEALTH CORP | CALL | 126650900 |  | 1258065 | 13500 | SH | Call | DFND | 1 | 13500 | 0 | 0 |
| CVS HEALTH CORP | PUT | 126650950 |  | 1202151 | 12900 | SH | Put | DFND | 1 | 12900 | 0 | 0 |
| D R HORTON INC | CALL | 23331A909 |  | 1256874 | 14100 | SH | Call | DFND | 1 | 14100 | 0 | 0 |
| D R HORTON INC | PUT | 23331A959 |  | 1042938 | 11700 | SH | Put | DFND | 1 | 11700 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 736275 | 2774 | SH |  | DFND | 1 | 2774 | 0 | 0 |
| DANAHER CORPORATION | CALL | 235851902 |  | 610466 | 2300 | SH | Call | DFND | 1 | 2300 | 0 | 0 |
| DANAHER CORPORATION | PUT | 235851952 |  | 1220932 | 4600 | SH | Put | DFND | 1 | 4600 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 291648 | 3968 | SH |  | DFND | 1 | 3968 | 0 | 0 |
| DATADOG INC | PUT | 23804L953 |  | 294000 | 4000 | SH | Put | DFND | 1 | 4000 | 0 | 0 |
| DEERE  CO | CALL | 244199905 |  | 4930740 | 11500 | SH | Call | DFND | 1 | 11500 | 0 | 0 |
| DEERE  CO | PUT | 244199955 |  | 1157652 | 2700 | SH | Put | DFND | 1 | 2700 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 227587 | 3700 | SH |  | DFND | 1 | 3700 | 0 | 0 |
| DEVON ENERGY CORP NEW | CALL | 25179M903 |  | 1820696 | 29600 | SH | Call | DFND | 1 | 29600 | 0 | 0 |
| DEVON ENERGY CORP NEW | PUT | 25179M953 |  | 3173916 | 51600 | SH | Put | DFND | 1 | 51600 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 212891 | 1880 | SH |  | DFND | 1 | 1880 | 0 | 0 |
| DEXCOM INC | CALL | 252131907 |  | 339720 | 3000 | SH | Call | DFND | 1 | 3000 | 0 | 0 |
| DEXCOM INC | PUT | 252131957 |  | 736060 | 6500 | SH | Put | DFND | 1 | 6500 | 0 | 0 |
| DIAMONDBACK ENERGY INC | CALL | 25278X909 |  | 1408834 | 10300 | SH | Call | DFND | 1 | 10300 | 0 | 0 |
| DIAMONDBACK ENERGY INC | PUT | 25278X959 |  | 3583636 | 26200 | SH | Put | DFND | 1 | 26200 | 0 | 0 |
| DIGITAL RLTY TR INC | CALL | 253868903 |  | 641728 | 6400 | SH | Call | DFND | 1 | 6400 | 0 | 0 |
| DISCOVER FINL SVCS | CALL | 254709908 |  | 919602 | 9400 | SH | Call | DFND | 1 | 9400 | 0 | 0 |
| DISCOVER FINL SVCS | PUT | 254709958 |  | 772857 | 7900 | SH | Put | DFND | 1 | 7900 | 0 | 0 |
| DISNEY WALT CO | CALL | 254687906 |  | 6836659 | 78700 | SH | Call | DFND | 1 | 78700 | 0 | 0 |
| DISNEY WALT CO | PUT | 254687956 |  | 1876389 | 21600 | SH | Put | DFND | 1 | 21600 | 0 | 0 |
| DOCUSIGN INC | CALL | 256163906 |  | 1252492 | 22600 | SH | Call | DFND | 1 | 22600 | 0 | 0 |
| DOCUSIGN INC | PUT | 256163956 |  | 2366434 | 42700 | SH | Put | DFND | 1 | 42700 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 205371 | 1452 | SH |  | DFND | 1 | 1452 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 218483 | 3563 | SH |  | DFND | 1 | 3563 | 0 | 0 |
| DOMINION ENERGY INC | CALL | 25746U909 |  | 300468 | 4900 | SH | Call | DFND | 1 | 4900 | 0 | 0 |
| DOMINION ENERGY INC | PUT | 25746U959 |  | 220752 | 3600 | SH | Put | DFND | 1 | 3600 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 965763 | 2788 | SH |  | DFND | 1 | 2788 | 0 | 0 |
| DOMINOS PIZZA INC | CALL | 25754A901 |  | 1524160 | 4400 | SH | Call | DFND | 1 | 4400 | 0 | 0 |
| DOMINOS PIZZA INC | PUT | 25754A951 |  | 2182320 | 6300 | SH | Put | DFND | 1 | 6300 | 0 | 0 |
| DOVER CORP | CALL | 260003908 |  | 243738 | 1800 | SH | Call | DFND | 1 | 1800 | 0 | 0 |
| DOW INC | CALL | 260557903 |  | 1783806 | 35400 | SH | Call | DFND | 1 | 35400 | 0 | 0 |
| DOW INC | PUT | 260557953 |  | 1511700 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 556568 | 24869 | SH |  | DFND | 1 | 24869 | 0 | 0 |
| DROPBOX INC | PUT | 26210C954 |  | 550548 | 24600 | SH | Put | DFND | 1 | 24600 | 0 | 0 |
| DUKE ENERGY CORP NEW | CALL | 26441C904 |  | 1338870 | 13000 | SH | Call | DFND | 1 | 13000 | 0 | 0 |
| DUKE ENERGY CORP NEW | PUT | 26441C954 |  | 1266777 | 12300 | SH | Put | DFND | 1 | 12300 | 0 | 0 |
| DUPONT DE NEMOURS INC | CALL | 26614N902 |  | 1118669 | 16300 | SH | Call | DFND | 1 | 16300 | 0 | 0 |
| DUPONT DE NEMOURS INC | PUT | 26614N952 |  | 1420641 | 20700 | SH | Put | DFND | 1 | 20700 | 0 | 0 |
| EATON CORP PLC | CALL | G29183903 |  | 1522415 | 9700 | SH | Call | DFND | 1 | 9700 | 0 | 0 |
| EATON CORP PLC | PUT | G29183953 |  | 2056045 | 13100 | SH | Put | DFND | 1 | 13100 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 3987000 | 450000 | SH |  | DFND | 2 | 450000 | 0 | 0 |
| ELECTRONIC ARTS INC | CALL | 285512909 |  | 317668 | 2600 | SH | Call | DFND | 1 | 2600 | 0 | 0 |
| ELECTRONIC ARTS INC | PUT | 285512959 |  | 305450 | 2500 | SH | Put | DFND | 1 | 2500 | 0 | 0 |
| ELEVANCE HEALTH INC | CALL | 036752903 |  | 2462256 | 4800 | SH | Call | DFND | 1 | 4800 | 0 | 0 |
| ELEVANCE HEALTH INC | PUT | 036752953 |  | 615564 | 1200 | SH | Put | DFND | 1 | 1200 | 0 | 0 |
| EMERSON ELEC CO | CALL | 291011904 |  | 2430318 | 25300 | SH | Call | DFND | 1 | 25300 | 0 | 0 |
| EMERSON ELEC CO | PUT | 291011954 |  | 2622438 | 27300 | SH | Put | DFND | 1 | 27300 | 0 | 0 |
| ENPHASE ENERGY INC | CALL | 29355A907 |  | 582912 | 2200 | SH | Call | DFND | 1 | 2200 | 0 | 0 |
| ENPHASE ENERGY INC | PUT | 29355A957 |  | 715392 | 2700 | SH | Put | DFND | 1 | 2700 | 0 | 0 |
| ENTERGY CORP NEW | CALL | 29364G903 |  | 708750 | 6300 | SH | Call | DFND | 1 | 6300 | 0 | 0 |
| EOG RES INC | CALL | 26875P901 |  | 1800328 | 13900 | SH | Call | DFND | 1 | 13900 | 0 | 0 |
| EOG RES INC | PUT | 26875P951 |  | 3030768 | 23400 | SH | Put | DFND | 1 | 23400 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1480000 | 1000000 | SH |  | DFND | 2 | 1000000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1053943 | 1609 | SH |  | DFND | 1 | 1609 | 0 | 0 |
| EQUINIX INC | PUT | 29444U950 |  | 1244557 | 1900 | SH | Put | DFND | 1 | 1900 | 0 | 0 |
| EQUITY RESIDENTIAL | CALL | 29476L907 |  | 1770000 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| EQUITY RESIDENTIAL | PUT | 29476L957 |  | 725700 | 12300 | SH | Put | DFND | 1 | 12300 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 725127 | 168243 | SH |  | DFND | 2 | 168243 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 175200 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| ETF SER SOLUTIONS | CALL | 26922A902 |  | 3234952 | 189400 | SH | Call | DFND | 1 | 189400 | 0 | 0 |
| ETF SER SOLUTIONS | PUT | 26922A952 |  | 2572248 | 150600 | SH | Put | DFND | 1 | 150600 | 0 | 0 |
| ETSY INC | CALL | 29786A906 |  | 431208 | 3600 | SH | Call | DFND | 1 | 3600 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 280800 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| EXELON CORP | CALL | 30161N901 |  | 618189 | 14300 | SH | Call | DFND | 1 | 14300 | 0 | 0 |
| EXELON CORP | PUT | 30161N951 |  | 488499 | 11300 | SH | Put | DFND | 1 | 11300 | 0 | 0 |
| EXPEDIA GROUP INC | CALL | 30212P903 |  | 1953480 | 22300 | SH | Call | DFND | 1 | 22300 | 0 | 0 |
| EXPEDIA GROUP INC | PUT | 30212P953 |  | 569400 | 6500 | SH | Put | DFND | 1 | 6500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 460497 | 4224 | SH |  | DFND | 1 | 4224 | 0 | 0 |
| EXXON MOBIL CORP | CALL | 30231G902 |  | 10029754 | 92000 | SH | Call | DFND | 1 | 92000 | 0 | 0 |
| EXXON MOBIL CORP | PUT | 30231G952 |  | 12231939 | 112200 | SH | Put | DFND | 1 | 112200 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 |  | 1720 | 24537 | SH |  | DFND | 1 | 24537 | 0 | 0 |
| FASTENAL CO | CALL | 311900904 |  | 449540 | 9500 | SH | Call | DFND | 1 | 9500 | 0 | 0 |
| FASTENAL CO | PUT | 311900954 |  | 402220 | 8500 | SH | Put | DFND | 1 | 8500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 737659 | 4259 | SH |  | DFND | 1 | 4259 | 0 | 0 |
| FEDEX CORP | CALL | 31428X906 |  | 4035560 | 23300 | SH | Call | DFND | 1 | 23300 | 0 | 0 |
| FEDEX CORP | PUT | 31428X956 |  | 9023720 | 52100 | SH | Put | DFND | 1 | 52100 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 9432500 | 2450000 | SH |  | DFND | 2 | 2450000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | PUT | 31620M956 |  | 203550 | 3000 | SH | Put | DFND | 1 | 3000 | 0 | 0 |
| FIFTH THIRD BANCORP | CALL | 316773900 |  | 292009 | 8900 | SH | Call | DFND | 1 | 8900 | 0 | 0 |
| FIFTH THIRD BANCORP | PUT | 316773950 |  | 265761 | 8100 | SH | Put | DFND | 1 | 8100 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 8158500 | 333000 | SH |  | DFND | 2 | 333000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1144396 | 7640 | SH |  | DFND | 1 | 7640 | 0 | 0 |
| FIRST SOLAR INC | CALL | 336433907 |  | 329538 | 2200 | SH | Call | DFND | 1 | 2200 | 0 | 0 |
| FIRST SOLAR INC | PUT | 336433957 |  | 4898133 | 32700 | SH | Put | DFND | 1 | 32700 | 0 | 0 |
| FIRSTENERGY CORP | CALL | 337932907 |  | 511668 | 12200 | SH | Call | DFND | 1 | 12200 | 0 | 0 |
| FIRSTENERGY CORP | PUT | 337932957 |  | 394236 | 9400 | SH | Put | DFND | 1 | 9400 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 517681 | 5122 | SH |  | DFND | 1 | 5122 | 0 | 0 |
| FISERV INC | CALL | 337738908 |  | 545778 | 5400 | SH | Call | DFND | 1 | 5400 | 0 | 0 |
| FISERV INC | PUT | 337738958 |  | 1081449 | 10700 | SH | Put | DFND | 1 | 10700 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 4828500 | 225000 | SH |  | DFND | 2 | 225000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 300391 | 25829 | SH |  | DFND | 1 | 25829 | 0 | 0 |
| FORD MTR CO DEL | PUT | 345370950 |  | 355878 | 30600 | SH | Put | DFND | 1 | 30600 | 0 | 0 |
| FORGEROCK INC | CALL | 34631B901 |  | 951786 | 41800 | SH | Call | DFND | 2 | 41800 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 231541 | 7624 | SH |  | DFND | 1 | 7624 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2921388 | 102685 | SH |  | DFND | 1 | 102685 | 0 | 0 |
| FOX CORP | PUT | 35137L955 |  | 230812 | 7600 | SH | Put | DFND | 1 | 7600 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 223592 | 5884 | SH |  | DFND | 1 | 5884 | 0 | 0 |
| FREEPORT-MCMORAN INC | CALL | 35671D907 |  | 235600 | 6200 | SH | Call | DFND | 1 | 6200 | 0 | 0 |
| FREEPORT-MCMORAN INC | PUT | 35671D957 |  | 566200 | 14900 | SH | Put | DFND | 1 | 14900 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 4280000 | 250000 | SH |  | DFND | 2 | 250000 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 73750 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| GARMIN LTD | CALL | H2906T909 |  | 572198 | 6200 | SH | Call | DFND | 1 | 6200 | 0 | 0 |
| GARMIN LTD | PUT | H2906T959 |  | 258412 | 2800 | SH | Put | DFND | 1 | 2800 | 0 | 0 |
| GENERAL DYNAMICS CORP | CALL | 369550908 |  | 521031 | 2100 | SH | Call | DFND | 1 | 2100 | 0 | 0 |
| GENERAL DYNAMICS CORP | PUT | 369550958 |  | 496220 | 2000 | SH | Put | DFND | 1 | 2000 | 0 | 0 |
| GENERAL ELECTRIC CO | CALL | 369604901 |  | 1935549 | 23100 | SH | Call | DFND | 1 | 23100 | 0 | 0 |
| GENERAL ELECTRIC CO | PUT | 369604951 |  | 3343221 | 39900 | SH | Put | DFND | 1 | 39900 | 0 | 0 |
| GENERAL MLS INC | CALL | 370334904 |  | 343785 | 4100 | SH | Call | DFND | 1 | 4100 | 0 | 0 |
| GENERAL MLS INC | PUT | 370334954 |  | 310245 | 3700 | SH | Put | DFND | 1 | 3700 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3364000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| GENERAL MTRS CO | CALL | 37045V900 |  | 521420 | 15500 | SH | Call | DFND | 1 | 15500 | 0 | 0 |
| GENERAL MTRS CO | PUT | 37045V950 |  | 622340 | 18500 | SH | Put | DFND | 1 | 18500 | 0 | 0 |
| GENETRON HLDGS LTD | ADS | 37186H100 |  | 27218 | 24302 | SH |  | DFND | 1 | 24302 | 0 | 0 |
| GENUINE PARTS CO | CALL | 372460905 |  | 433775 | 2500 | SH | Call | DFND | 1 | 2500 | 0 | 0 |
| GENUINE PARTS CO | PUT | 372460955 |  | 329669 | 1900 | SH | Put | DFND | 1 | 1900 | 0 | 0 |
| GILEAD SCIENCES INC | CALL | 375558903 |  | 2106476 | 24700 | SH | Call | DFND | 1 | 24700 | 0 | 0 |
| GILEAD SCIENCES INC | PUT | 375558953 |  | 443469 | 5200 | SH | Put | DFND | 1 | 5200 | 0 | 0 |
| GLOBAL PMTS INC | CALL | 37940X902 |  | 317824 | 3200 | SH | Call | DFND | 1 | 3200 | 0 | 0 |
| GLORY STAR NEW MED GP HLDG L | SHS | G39973105 |  | 6191988 | 4241088 | SH |  | DFND | 1 | 4241088 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 3812500 | 125000 | SH |  | DFND | 2 | 125000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1208675 | 30716 | SH |  | DFND | 1 | 30716 | 0 | 0 |
| HALLIBURTON CO | CALL | 406216901 |  | 971945 | 24700 | SH | Call | DFND | 1 | 24700 | 0 | 0 |
| HALLIBURTON CO | PUT | 406216951 |  | 1900605 | 48300 | SH | Put | DFND | 1 | 48300 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 7380603 | 61582 | SH |  | DFND | 1 | 61582 | 0 | 0 |
| HESS CORP | CALL | 42809H907 |  | 1262198 | 8900 | SH | Call | DFND | 1 | 8900 | 0 | 0 |
| HESS CORP | PUT | 42809H957 |  | 4297146 | 30300 | SH | Put | DFND | 1 | 30300 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1253332 | 3968 | SH |  | DFND | 1 | 3968 | 0 | 0 |
| HOME DEPOT INC | CALL | 437076902 |  | 2716396 | 8600 | SH | Call | DFND | 1 | 8600 | 0 | 0 |
| HOME DEPOT INC | PUT | 437076952 |  | 4011422 | 12700 | SH | Put | DFND | 1 | 12700 | 0 | 0 |
| HONEYWELL INTL INC | CALL | 438516906 |  | 4843180 | 22600 | SH | Call | DFND | 1 | 22600 | 0 | 0 |
| HONEYWELL INTL INC | PUT | 438516956 |  | 3793110 | 17700 | SH | Put | DFND | 1 | 17700 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 10469600 | 92000 | SH |  | DFND | 2 | 92000 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 15720901 | 138145 | SH |  | DFND | 1 | 138145 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | CALL | G46188901 |  | 78362680 | 688600 | SH | Call | DFND | 2 | 688600 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | CALL | G46188901 |  | 33377540 | 293300 | SH | Call | DFND | 1 | 293300 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | PUT | G46188951 |  | 96593440 | 848800 | SH | Put | DFND | 2 | 848800 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | PUT | G46188951 |  | 7442520 | 65400 | SH | Put | DFND | 1 | 65400 | 0 | 0 |
| HOST HOTELS  RESORTS INC | CALL | 44107P904 |  | 243960 | 15200 | SH | Call | DFND | 1 | 15200 | 0 | 0 |
| HOWMET AEROSPACE INC | CALL | 443201908 |  | 409864 | 10400 | SH | Call | DFND | 1 | 10400 | 0 | 0 |
| HOWMET AEROSPACE INC | PUT | 443201958 |  | 614796 | 15600 | SH | Put | DFND | 1 | 15600 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 4048000 | 400000 | SH |  | DFND | 2 | 400000 | 0 | 0 |
| HUMANA INC | CALL | 444859902 |  | 819504 | 1600 | SH | Call | DFND | 1 | 1600 | 0 | 0 |
| HUMANA INC | PUT | 444859952 |  | 204876 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 210175 | 14906 | SH |  | DFND | 1 | 14906 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | CALL | 446150904 |  | 449790 | 31900 | SH | Call | DFND | 1 | 31900 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | PUT | 446150954 |  | 1604580 | 113800 | SH | Put | DFND | 1 | 113800 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 330880 | 8272 | SH |  | DFND | 2 | 8272 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2009455 | 45258 | SH |  | DFND | 1 | 45258 | 0 | 0 |
| ILLINOIS TOOL WKS INC | CALL | 452308909 |  | 903230 | 4100 | SH | Call | DFND | 1 | 4100 | 0 | 0 |
| ILLINOIS TOOL WKS INC | PUT | 452308959 |  | 815110 | 3700 | SH | Put | DFND | 1 | 3700 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1423889 | 54529 | SH |  | DFND | 1 | 54529 | 0 | 0 |
| INTEL CORP | CALL | 458140900 |  | 1663366 | 63700 | SH | Call | DFND | 1 | 63700 | 0 | 0 |
| INTEL CORP | PUT | 458140950 |  | 2927211 | 112100 | SH | Put | DFND | 1 | 112100 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | CALL | 45866F904 |  | 3590650 | 35000 | SH | Call | DFND | 2 | 35000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | CALL | 45866F904 |  | 205180 | 2000 | SH | Call | DFND | 1 | 2000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | PUT | 45866F954 |  | 2051800 | 20000 | SH | Put | DFND | 2 | 20000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | PUT | 45866F954 |  | 225698 | 2200 | SH | Put | DFND | 1 | 2200 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3895609 | 27650 | SH |  | DFND | 1 | 27650 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | CALL | 459200901 |  | 3508161 | 24900 | SH | Call | DFND | 1 | 24900 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | PUT | 459200951 |  | 7368547 | 52300 | SH | Put | DFND | 1 | 52300 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1221762 | 3139 | SH |  | DFND | 1 | 3139 | 0 | 0 |
| INTUIT | CALL | 461202903 |  | 856284 | 2200 | SH | Call | DFND | 1 | 2200 | 0 | 0 |
| INTUIT | PUT | 461202953 |  | 1440114 | 3700 | SH | Put | DFND | 1 | 3700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 288966 | 1089 | SH |  | DFND | 1 | 1089 | 0 | 0 |
| INTUITIVE SURGICAL INC | CALL | 46120E902 |  | 1034865 | 3900 | SH | Call | DFND | 1 | 3900 | 0 | 0 |
| INTUITIVE SURGICAL INC | PUT | 46120E952 |  | 1061400 | 4000 | SH | Put | DFND | 1 | 4000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34727172 | 130416 | SH |  | DFND | 1 | 130416 | 0 | 0 |
| INVESCO QQQ TR | CALL | 46090E903 |  | 171723972 | 644900 | SH | Call | DFND | 1 | 644900 | 0 | 0 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 97564992 | 366400 | SH | Put | DFND | 1 | 366400 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 288632 | 5790 | SH |  | DFND | 1 | 5790 | 0 | 0 |
| IRON MTN INC DEL | PUT | 46284V951 |  | 284145 | 5700 | SH | Put | DFND | 1 | 5700 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 413807 | 16733 | SH |  | DFND | 1 | 16733 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 210822 | 5142 | SH |  | DFND | 1 | 5142 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 12943455 | 153741 | SH |  | DFND | 1 | 153741 | 0 | 0 |
| ISHARES TR | CALL | 464287905 |  | 1549104 | 23600 | SH | Call | DFND | 1 | 23600 | 0 | 0 |
| ISHARES TR | CALL | 464287906 |  | 2993412 | 22800 | SH | Call | DFND | 1 | 22800 | 0 | 0 |
| ISHARES TR | CALL | 464287909 |  | 1532258 | 18200 | SH | Call | DFND | 1 | 18200 | 0 | 0 |
| ISHARES TR | PUT | 464287955 |  | 383592 | 2200 | SH | Put | DFND | 1 | 2200 | 0 | 0 |
| ISHARES TR | PUT | 464287956 |  | 2730832 | 20800 | SH | Put | DFND | 1 | 20800 | 0 | 0 |
| ISHARES TR | PUT | 464287959 |  | 12763204 | 151600 | SH | Put | DFND | 1 | 151600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 208632 | 1176 | SH |  | DFND | 1 | 1176 | 0 | 0 |
| JOHNSON  JOHNSON | CALL | 478160904 |  | 6475393 | 36500 | SH | Call | DFND | 1 | 36500 | 0 | 0 |
| JOHNSON  JOHNSON | PUT | 478160954 |  | 5588353 | 31500 | SH | Put | DFND | 1 | 31500 | 0 | 0 |
| JOHNSON CTLS INTL PLC | CALL | G51502905 |  | 2086400 | 32600 | SH | Call | DFND | 1 | 32600 | 0 | 0 |
| JOHNSON CTLS INTL PLC | PUT | G51502955 |  | 467200 | 7300 | SH | Put | DFND | 1 | 7300 | 0 | 0 |
| JOYY INC | NOTE  0.750% 6/1 | 98426TAD8 |  | 10000000 | 10000000 | SH |  | DFND | 1 | 10000000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1127647 | 8409 | SH |  | DFND | 1 | 8409 | 0 | 0 |
| JPMORGAN CHASE  CO | CALL | 46625H900 |  | 3030660 | 22600 | SH | Call | DFND | 1 | 22600 | 0 | 0 |
| JPMORGAN CHASE  CO | PUT | 46625H950 |  | 3473190 | 25900 | SH | Put | DFND | 1 | 25900 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 692589 | 19422 | SH |  | DFND | 1 | 19422 | 0 | 0 |
| KEURIG DR PEPPER INC | PUT | 49271V950 |  | 684672 | 19200 | SH | Put | DFND | 1 | 19200 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 175385 | 10068 | SH |  | DFND | 1 | 10068 | 0 | 0 |
| KEYCORP | CALL | 493267908 |  | 174200 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| KEYCORP | PUT | 493267958 |  | 327496 | 18800 | SH | Put | DFND | 1 | 18800 | 0 | 0 |
| KIMBERLY-CLARK CORP | CALL | 494368903 |  | 1330350 | 9800 | SH | Call | DFND | 1 | 9800 | 0 | 0 |
| KIMBERLY-CLARK CORP | PUT | 494368953 |  | 1452525 | 10700 | SH | Put | DFND | 1 | 10700 | 0 | 0 |
| KIMCO RLTY CORP | CALL | 49446R909 |  | 1389408 | 65600 | SH | Call | DFND | 1 | 65600 | 0 | 0 |
| KIMCO RLTY CORP | PUT | 49446R959 |  | 1253856 | 59200 | SH | Put | DFND | 1 | 59200 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1550993 | 85785 | SH |  | DFND | 1 | 85785 | 0 | 0 |
| KINDER MORGAN INC DEL | CALL | 49456B901 |  | 990784 | 54800 | SH | Call | DFND | 1 | 54800 | 0 | 0 |
| KINDER MORGAN INC DEL | PUT | 49456B951 |  | 2249152 | 124400 | SH | Put | DFND | 1 | 124400 | 0 | 0 |
| KLA CORP | CALL | 482480900 |  | 1357308 | 3600 | SH | Call | DFND | 1 | 3600 | 0 | 0 |
| KLA CORP | PUT | 482480950 |  | 1281902 | 3400 | SH | Put | DFND | 1 | 3400 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 679246 | 16685 | SH |  | DFND | 1 | 16685 | 0 | 0 |
| KRAFT HEINZ CO | CALL | 500754906 |  | 240189 | 5900 | SH | Call | DFND | 1 | 5900 | 0 | 0 |
| KRAFT HEINZ CO | PUT | 500754956 |  | 891549 | 21900 | SH | Put | DFND | 1 | 21900 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | PUT | 502431959 |  | 312315 | 1500 | SH | Put | DFND | 1 | 1500 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 834716 | 1986 | SH |  | DFND | 1 | 1986 | 0 | 0 |
| LAM RESEARCH CORP | CALL | 512807908 |  | 840600 | 2000 | SH | Call | DFND | 1 | 2000 | 0 | 0 |
| LAM RESEARCH CORP | PUT | 512807958 |  | 1681200 | 4000 | SH | Put | DFND | 1 | 4000 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 252142 | 2671 | SH |  | DFND | 1 | 2671 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CALL | 512816909 |  | 556960 | 5900 | SH | Call | DFND | 1 | 5900 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | PUT | 512816959 |  | 953440 | 10100 | SH | Put | DFND | 1 | 10100 | 0 | 0 |
| LAREDO PETROLEUM INC | CALL | 516806905 |  | 1007832 | 19600 | SH | Call | DFND | 1 | 19600 | 0 | 0 |
| LAREDO PETROLEUM INC | PUT | 516806955 |  | 395934 | 7700 | SH | Put | DFND | 1 | 7700 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 201125 | 4184 | SH |  | DFND | 1 | 4184 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 237689 | 958 | SH |  | DFND | 1 | 958 | 0 | 0 |
| LAUDER ESTEE COS INC | PUT | 518439954 |  | 322543 | 1300 | SH | Put | DFND | 1 | 1300 | 0 | 0 |
| LENNAR CORP | CALL | 526057904 |  | 597300 | 6600 | SH | Call | DFND | 1 | 6600 | 0 | 0 |
| LENNAR CORP | PUT | 526057954 |  | 941200 | 10400 | SH | Put | DFND | 1 | 10400 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 1293520 | 8000 | SH |  | DFND | 2 | 8000 | 0 | 0 |
| LHC GROUP INC | PUT | 50187A957 |  | 4721348 | 29200 | SH | Put | DFND | 2 | 29200 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 5898112 | 77332 | SH |  | DFND | 1 | 77332 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 3024143 | 159754 | SH |  | DFND | 1 | 159754 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 746012 | 99072 | SH |  | DFND | 1 | 99072 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 1443817 | 36729 | SH |  | DFND | 1 | 36729 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 2421074 | 45313 | SH |  | DFND | 1 | 45313 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 695828 | 1902 | SH |  | DFND | 1 | 1902 | 0 | 0 |
| LILLY ELI  CO | PUT | 532457958 |  | 658512 | 1800 | SH | Put | DFND | 1 | 1800 | 0 | 0 |
| LINDE PLC | CALL | G5494J903 |  | 1736416 | 5300 | SH | Call | DFND | 1 | 5300 | 0 | 0 |
| LINDE PLC | PUT | G5494J953 |  | 2129567 | 6500 | SH | Put | DFND | 1 | 6500 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 121800 | 21331 | SH |  | DFND | 1 | 21331 | 0 | 0 |
| LITHIUM AMERS CORP NEW | CALL | 53680Q907 |  | 994875 | 52500 | SH | Call | DFND | 2 | 52500 | 0 | 0 |
| LKQ CORP | CALL | 501889908 |  | 363188 | 6800 | SH | Call | DFND | 1 | 6800 | 0 | 0 |
| LOCKHEED MARTIN CORP | CALL | 539830909 |  | 1264874 | 2600 | SH | Call | DFND | 1 | 2600 | 0 | 0 |
| LOCKHEED MARTIN CORP | PUT | 539830959 |  | 1118927 | 2300 | SH | Put | DFND | 1 | 2300 | 0 | 0 |
| LOWES COS INC | CALL | 548661907 |  | 1713464 | 8600 | SH | Call | DFND | 1 | 8600 | 0 | 0 |
| LOWES COS INC | PUT | 548661957 |  | 1075896 | 5400 | SH | Put | DFND | 1 | 5400 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3930422 | 12268 | SH |  | DFND | 1 | 12268 | 0 | 0 |
| LULULEMON ATHLETICA INC | PUT | 550021959 |  | 5286270 | 16500 | SH | Put | DFND | 1 | 16500 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | CALL | N53745900 |  | 307211 | 3700 | SH | Call | DFND | 1 | 3700 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | PUT | N53745950 |  | 298908 | 3600 | SH | Put | DFND | 1 | 3600 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 342084 | 12637 | SH |  | DFND | 1 | 12637 | 0 | 0 |
| MARATHON OIL CORP | PUT | 565849956 |  | 625317 | 23100 | SH | Put | DFND | 1 | 23100 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1463139 | 12571 | SH |  | DFND | 1 | 12571 | 0 | 0 |
| MARATHON PETE CORP | CALL | 56585A902 |  | 2595497 | 22300 | SH | Call | DFND | 1 | 22300 | 0 | 0 |
| MARATHON PETE CORP | PUT | 56585A952 |  | 3340393 | 28700 | SH | Put | DFND | 1 | 28700 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 139300 | 35000 | SH |  | DFND | 2 | 35000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 572780 | 3847 | SH |  | DFND | 1 | 3847 | 0 | 0 |
| MARRIOTT INTL INC NEW | CALL | 571903902 |  | 312669 | 2100 | SH | Call | DFND | 1 | 2100 | 0 | 0 |
| MARRIOTT INTL INC NEW | PUT | 571903952 |  | 923118 | 6200 | SH | Put | DFND | 1 | 6200 | 0 | 0 |
| MARSH  MCLENNAN COS INC | CALL | 571748902 |  | 1108716 | 6700 | SH | Call | DFND | 1 | 6700 | 0 | 0 |
| MARSH  MCLENNAN COS INC | PUT | 571748952 |  | 380604 | 2300 | SH | Put | DFND | 1 | 2300 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | CALL | 573284906 |  | 1182895 | 3500 | SH | Call | DFND | 1 | 3500 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | PUT | 573284956 |  | 743534 | 2200 | SH | Put | DFND | 1 | 2200 | 0 | 0 |
| MARVELL TECHNOLOGY INC | CALL | 573874904 |  | 374104 | 10100 | SH | Call | DFND | 1 | 10100 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 355380 | 1022 | SH |  | DFND | 1 | 1022 | 0 | 0 |
| MASTERCARD INCORPORATED | CALL | 57636Q904 |  | 4624809 | 13300 | SH | Call | DFND | 1 | 13300 | 0 | 0 |
| MASTERCARD INCORPORATED | PUT | 57636Q954 |  | 5146404 | 14800 | SH | Put | DFND | 1 | 14800 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 200741 | 3507 | SH |  | DFND | 1 | 3507 | 0 | 0 |
| MATADOR RES CO | CALL | 576485905 |  | 767016 | 13400 | SH | Call | DFND | 1 | 13400 | 0 | 0 |
| MATADOR RES CO | PUT | 576485955 |  | 933012 | 16300 | SH | Put | DFND | 1 | 16300 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 3880500 | 75000 | SH |  | DFND | 2 | 75000 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | PUT | 57778K955 |  | 6953856 | 134400 | SH | Put | DFND | 2 | 134400 | 0 | 0 |
| MCDONALDS CORP | CALL | 580135901 |  | 3689420 | 14000 | SH | Call | DFND | 1 | 14000 | 0 | 0 |
| MCDONALDS CORP | PUT | 580135951 |  | 3004242 | 11400 | SH | Put | DFND | 1 | 11400 | 0 | 0 |
| MCKESSON CORP | CALL | 58155Q903 |  | 300096 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
| MCKESSON CORP | PUT | 58155Q953 |  | 375120 | 1000 | SH | Put | DFND | 1 | 1000 | 0 | 0 |
| MEDTRONIC PLC | CALL | G5960L903 |  | 489636 | 6300 | SH | Call | DFND | 1 | 6300 | 0 | 0 |
| MERCK  CO INC | CALL | 58933Y905 |  | 2729370 | 24600 | SH | Call | DFND | 1 | 24600 | 0 | 0 |
| MERCK  CO INC | PUT | 58933Y955 |  | 1930530 | 17400 | SH | Put | DFND | 1 | 17400 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 850176 | 25600 | SH |  | DFND | 2 | 25600 | 0 | 0 |
| META PLATFORMS INC | CALL | 30303M902 |  | 9555495 | 80100 | SH | Call | DFND | 1 | 80100 | 0 | 0 |
| META PLATFORMS INC | PUT | 30303M952 |  | 4676347 | 39200 | SH | Put | DFND | 1 | 39200 | 0 | 0 |
| METLIFE INC | CALL | 59156R908 |  | 340139 | 4700 | SH | Call | DFND | 1 | 4700 | 0 | 0 |
| METLIFE INC | PUT | 59156R958 |  | 347376 | 4800 | SH | Put | DFND | 1 | 4800 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 816867 | 11628 | SH |  | DFND | 1 | 11628 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | CALL | 595017904 |  | 1102925 | 15700 | SH | Call | DFND | 1 | 15700 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | PUT | 595017954 |  | 2184775 | 31100 | SH | Put | DFND | 1 | 31100 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1176246 | 23490 | SH |  | DFND | 1 | 23490 | 0 | 0 |
| MICRON TECHNOLOGY INC | CALL | 595112903 |  | 615914 | 12300 | SH | Call | DFND | 1 | 12300 | 0 | 0 |
| MICRON TECHNOLOGY INC | PUT | 595112953 |  | 1577341 | 31500 | SH | Put | DFND | 1 | 31500 | 0 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 36740424 | 153200 | SH | Call | DFND | 1 | 153200 | 0 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 30577050 | 127500 | SH | Put | DFND | 1 | 127500 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 3506000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| MODERNA INC | CALL | 60770K907 |  | 2299136 | 12800 | SH | Call | DFND | 1 | 12800 | 0 | 0 |
| MODERNA INC | PUT | 60770K957 |  | 1311226 | 7300 | SH | Put | DFND | 1 | 7300 | 0 | 0 |
| MOLINA HEALTHCARE INC | CALL | 60855R900 |  | 231154 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
| MOLINA HEALTHCARE INC | PUT | 60855R950 |  | 660440 | 2000 | SH | Put | DFND | 1 | 2000 | 0 | 0 |
| MONDELEZ INTL INC | CALL | 609207905 |  | 1946180 | 29200 | SH | Call | DFND | 1 | 29200 | 0 | 0 |
| MONDELEZ INTL INC | PUT | 609207955 |  | 1499625 | 22500 | SH | Put | DFND | 1 | 22500 | 0 | 0 |
| MONGODB INC | CALL | 60937P906 |  | 3405332 | 17300 | SH | Call | DFND | 1 | 17300 | 0 | 0 |
| MONGODB INC | PUT | 60937P956 |  | 4192692 | 21300 | SH | Put | DFND | 1 | 21300 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | CALL | 61174X909 |  | 731016 | 7200 | SH | Call | DFND | 1 | 7200 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | PUT | 61174X959 |  | 659945 | 6500 | SH | Put | DFND | 1 | 6500 | 0 | 0 |
| MORGAN STANLEY | CALL | 617446908 |  | 1351818 | 15900 | SH | Call | DFND | 1 | 15900 | 0 | 0 |
| MORGAN STANLEY | PUT | 617446958 |  | 1793922 | 21100 | SH | Put | DFND | 1 | 21100 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | CALL | 620076907 |  | 257710 | 1000 | SH | Call | DFND | 1 | 1000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | PUT | 620076957 |  | 283481 | 1100 | SH | Put | DFND | 1 | 1100 | 0 | 0 |
| MYOVANT SCIENCES LTD | CALL | G637AM902 |  | 1900680 | 70500 | SH | Call | DFND | 2 | 70500 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 322522 | 5370 | SH |  | DFND | 1 | 5370 | 0 | 0 |
| NETAPP INC | PUT | 64110D954 |  | 618618 | 10300 | SH | Put | DFND | 1 | 10300 | 0 | 0 |
| NETFLIX INC | CALL | 64110L906 |  | 13358064 | 45300 | SH | Call | DFND | 1 | 45300 | 0 | 0 |
| NETFLIX INC | PUT | 64110L956 |  | 8168176 | 27700 | SH | Put | DFND | 1 | 27700 | 0 | 0 |
| NEXTERA ENERGY INC | CALL | 65339F901 |  | 1722160 | 20600 | SH | Call | DFND | 1 | 20600 | 0 | 0 |
| NEXTERA ENERGY INC | PUT | 65339F951 |  | 836000 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 365908 | 3120 | SH |  | DFND | 1 | 3120 | 0 | 0 |
| NIKE INC | CALL | 654106903 |  | 5899088 | 50300 | SH | Call | DFND | 1 | 50300 | 0 | 0 |
| NIKE INC | PUT | 654106953 |  | 10308744 | 87900 | SH | Put | DFND | 1 | 87900 | 0 | 0 |
| NORFOLK SOUTHN CORP | CALL | 655844908 |  | 813186 | 3300 | SH | Call | DFND | 1 | 3300 | 0 | 0 |
| NORFOLK SOUTHN CORP | PUT | 655844958 |  | 714618 | 2900 | SH | Put | DFND | 1 | 2900 | 0 | 0 |
| NORTHROP GRUMMAN CORP | CALL | 666807902 |  | 272805 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4454800 | 140000 | SH |  | DFND | 2 | 140000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1250374 | 8556 | SH |  | DFND | 1 | 8556 | 0 | 0 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 18092132 | 123800 | SH | Call | DFND | 1 | 123800 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 12085778 | 82700 | SH | Put | DFND | 1 | 82700 | 0 | 0 |
| NXP SEMICONDUCTORS N V | CALL | N6596X909 |  | 1027195 | 6500 | SH | Call | DFND | 1 | 6500 | 0 | 0 |
| NXP SEMICONDUCTORS N V | PUT | N6596X959 |  | 1201028 | 7600 | SH | Put | DFND | 1 | 7600 | 0 | 0 |
| O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 |  | 987763 | 220976 | SH |  | DFND | 1 | 220976 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 615160 | 9766 | SH |  | DFND | 1 | 9766 | 0 | 0 |
| OCCIDENTAL PETE CORP | CALL | 674599905 |  | 1417275 | 22500 | SH | Call | DFND | 1 | 22500 | 0 | 0 |
| OCCIDENTAL PETE CORP | PUT | 674599955 |  | 2084969 | 33100 | SH | Put | DFND | 1 | 33100 | 0 | 0 |
| OKTA INC | CALL | 679295905 |  | 4482448 | 65600 | SH | Call | DFND | 1 | 65600 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | CALL | 679580900 |  | 312158 | 1100 | SH | Call | DFND | 1 | 1100 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | PUT | 679580950 |  | 255402 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
| ON SEMICONDUCTOR CORP | PUT | 682189955 |  | 392931 | 6300 | SH | Put | DFND | 1 | 6300 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 7863843 | 470607 | SH |  | DFND | 2 | 470607 | 0 | 0 |
| 1LIFE HEALTHCARE INC | CALL | 68269G907 |  | 1998516 | 119600 | SH | Call | DFND | 2 | 119600 | 0 | 0 |
| 1LIFE HEALTHCARE INC | PUT | 68269G957 |  | 5848500 | 350000 | SH | Put | DFND | 2 | 350000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 586373 | 8925 | SH |  | DFND | 1 | 8925 | 0 | 0 |
| ONEOK INC NEW | CALL | 682680903 |  | 453330 | 6900 | SH | Call | DFND | 1 | 6900 | 0 | 0 |
| ONEOK INC NEW | PUT | 682680953 |  | 2779110 | 42300 | SH | Put | DFND | 1 | 42300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2911497 | 35619 | SH |  | DFND | 1 | 35619 | 0 | 0 |
| ORACLE CORP | CALL | 68389X905 |  | 1258796 | 15400 | SH | Call | DFND | 1 | 15400 | 0 | 0 |
| ORACLE CORP | PUT | 68389X955 |  | 8623570 | 105500 | SH | Put | DFND | 1 | 105500 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | CALL | 67103H907 |  | 1012836 | 1200 | SH | Call | DFND | 1 | 1200 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | PUT | 67103H957 |  | 1266045 | 1500 | SH | Put | DFND | 1 | 1500 | 0 | 0 |
| OTIS WORLDWIDE CORP | CALL | 68902V907 |  | 532508 | 6800 | SH | Call | DFND | 1 | 6800 | 0 | 0 |
| OTIS WORLDWIDE CORP | PUT | 68902V957 |  | 571663 | 7300 | SH | Put | DFND | 1 | 7300 | 0 | 0 |
| OVINTIV INC | CALL | 69047Q902 |  | 202840 | 4000 | SH | Call | DFND | 1 | 4000 | 0 | 0 |
| OVINTIV INC | PUT | 69047Q952 |  | 202840 | 4000 | SH | Put | DFND | 1 | 4000 | 0 | 0 |
| OWENS CORNING NEW | CALL | 690742901 |  | 298550 | 3500 | SH | Call | DFND | 1 | 3500 | 0 | 0 |
| OWENS CORNING NEW | PUT | 690742951 |  | 298550 | 3500 | SH | Put | DFND | 1 | 3500 | 0 | 0 |
| OYSTER PT PHARMA INC | CALL | 69242L906 |  | 178720 | 16000 | SH | Call | DFND | 2 | 16000 | 0 | 0 |
| PACCAR INC | CALL | 693718908 |  | 613614 | 6200 | SH | Call | DFND | 1 | 6200 | 0 | 0 |
| PACCAR INC | PUT | 693718958 |  | 663099 | 6700 | SH | Put | DFND | 1 | 6700 | 0 | 0 |
| PALO ALTO NETWORKS INC | CALL | 697435905 |  | 306988 | 2200 | SH | Call | DFND | 1 | 2200 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 866535 | 51335 | SH |  | DFND | 1 | 51335 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 430971 | 1481 | SH |  | DFND | 1 | 1481 | 0 | 0 |
| PARKER-HANNIFIN CORP | CALL | 701094904 |  | 2066100 | 7100 | SH | Call | DFND | 1 | 7100 | 0 | 0 |
| PARKER-HANNIFIN CORP | PUT | 701094954 |  | 2502600 | 8600 | SH | Put | DFND | 1 | 8600 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 409891 | 3547 | SH |  | DFND | 1 | 3547 | 0 | 0 |
| PAYCHEX INC | CALL | 704326907 |  | 300456 | 2600 | SH | Call | DFND | 1 | 2600 | 0 | 0 |
| PAYCHEX INC | PUT | 704326957 |  | 716472 | 6200 | SH | Put | DFND | 1 | 6200 | 0 | 0 |
| PAYPAL HLDGS INC | CALL | 70450Y903 |  | 3325974 | 46700 | SH | Call | DFND | 1 | 46700 | 0 | 0 |
| PAYPAL HLDGS INC | PUT | 70450Y953 |  | 1666548 | 23400 | SH | Put | DFND | 1 | 23400 | 0 | 0 |
| PEABODY ENERGY CORP | PUT | 704551950 |  | 227212 | 8600 | SH | Put | DFND | 1 | 8600 | 0 | 0 |
| PEPSICO INC | CALL | 713448908 |  | 5275272 | 29200 | SH | Call | DFND | 1 | 29200 | 0 | 0 |
| PEPSICO INC | PUT | 713448958 |  | 5473998 | 30300 | SH | Put | DFND | 1 | 30300 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 501012 | 9857 | SH |  | DFND | 1 | 9857 | 0 | 0 |
| PFIZER INC | CALL | 717081903 |  | 1865390 | 36700 | SH | Call | DFND | 1 | 36700 | 0 | 0 |
| PFIZER INC | PUT | 717081953 |  | 2124613 | 41800 | SH | Put | DFND | 1 | 41800 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 232479 | 2297 | SH |  | DFND | 1 | 2297 | 0 | 0 |
| PHILIP MORRIS INTL INC | CALL | 718172909 |  | 1740812 | 17200 | SH | Call | DFND | 1 | 17200 | 0 | 0 |
| PHILIP MORRIS INTL INC | PUT | 718172959 |  | 2084926 | 20600 | SH | Put | DFND | 1 | 20600 | 0 | 0 |
| PHILLIPS 66 | CALL | 718546904 |  | 1550792 | 14900 | SH | Call | DFND | 1 | 14900 | 0 | 0 |
| PHILLIPS 66 | PUT | 718546954 |  | 1967112 | 18900 | SH | Put | DFND | 1 | 18900 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 465002 | 2036 | SH |  | DFND | 1 | 2036 | 0 | 0 |
| PIONEER NAT RES CO | CALL | 723787907 |  | 593814 | 2600 | SH | Call | DFND | 1 | 2600 | 0 | 0 |
| PIONEER NAT RES CO | PUT | 723787957 |  | 1735764 | 7600 | SH | Put | DFND | 1 | 7600 | 0 | 0 |
| PNC FINL SVCS GROUP INC | CALL | 693475905 |  | 2226954 | 14100 | SH | Call | DFND | 1 | 14100 | 0 | 0 |
| PNC FINL SVCS GROUP INC | PUT | 693475955 |  | 1437254 | 9100 | SH | Put | DFND | 1 | 9100 | 0 | 0 |
| PROCTER AND GAMBLE CO | CALL | 742718909 |  | 4910544 | 32400 | SH | Call | DFND | 1 | 32400 | 0 | 0 |
| PROCTER AND GAMBLE CO | PUT | 742718959 |  | 4577112 | 30200 | SH | Put | DFND | 1 | 30200 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 630000 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| PROGRESSIVE CORP | CALL | 743315903 |  | 869057 | 6700 | SH | Call | DFND | 1 | 6700 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1004875 | 8914 | SH |  | DFND | 1 | 8914 | 0 | 0 |
| PROLOGIS INC. | CALL | 74340W903 |  | 755291 | 6700 | SH | Call | DFND | 1 | 6700 | 0 | 0 |
| PROLOGIS INC. | PUT | 74340W953 |  | 1127300 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| PRUDENTIAL FINL INC | CALL | 744320902 |  | 3461208 | 34800 | SH | Call | DFND | 1 | 34800 | 0 | 0 |
| PRUDENTIAL FINL INC | PUT | 744320952 |  | 2556122 | 25700 | SH | Put | DFND | 1 | 25700 | 0 | 0 |
| PULTE GROUP INC | CALL | 745867901 |  | 409770 | 9000 | SH | Call | DFND | 1 | 9000 | 0 | 0 |
| PULTE GROUP INC | PUT | 745867951 |  | 314157 | 6900 | SH | Put | DFND | 1 | 6900 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 338268 | 3732 | SH |  | DFND | 1 | 3732 | 0 | 0 |
| QORVO INC | PUT | 74736K951 |  | 380688 | 4200 | SH | Put | DFND | 1 | 4200 | 0 | 0 |
| QUALCOMM INC | CALL | 747525903 |  | 1905890 | 17400 | SH | Call | DFND | 1 | 17400 | 0 | 0 |
| QUALCOMM INC | PUT | 747525953 |  | 1632055 | 14900 | SH | Put | DFND | 1 | 14900 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 225249 | 6834 | SH |  | DFND | 1 | 6834 | 0 | 0 |
| RAYONIER INC | PUT | 754907953 |  | 234016 | 7100 | SH | Put | DFND | 1 | 7100 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | CALL | 75513E901 |  | 3239532 | 32100 | SH | Call | DFND | 1 | 32100 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | PUT | 75513E951 |  | 2805576 | 27800 | SH | Put | DFND | 1 | 27800 | 0 | 0 |
| REGENERON PHARMACEUTICALS | CALL | 75886F907 |  | 1154384 | 1600 | SH | Call | DFND | 1 | 1600 | 0 | 0 |
| REGENERON PHARMACEUTICALS | PUT | 75886F957 |  | 360745 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | CALL | 7591EP900 |  | 517440 | 24000 | SH | Call | DFND | 1 | 24000 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | PUT | 7591EP950 |  | 765380 | 35500 | SH | Put | DFND | 1 | 35500 | 0 | 0 |
| RH | CALL | 74967X903 |  | 4889577 | 18300 | SH | Call | DFND | 1 | 18300 | 0 | 0 |
| RH | PUT | 74967X953 |  | 2164239 | 8100 | SH | Put | DFND | 1 | 8100 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3560000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 2418161 | 41815 | SH |  | DFND | 2 | 41815 | 0 | 0 |
| RITHM CAPITAL CORP | CALL | 64828T901 |  | 237747 | 29100 | SH | Call | DFND | 1 | 29100 | 0 | 0 |
| ROKU INC | CALL | 77543R902 |  | 2059420 | 50600 | SH | Call | DFND | 1 | 50600 | 0 | 0 |
| ROKU INC | PUT | 77543R952 |  | 1729750 | 42500 | SH | Put | DFND | 1 | 42500 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 417852 | 3600 | SH |  | DFND | 1 | 3600 | 0 | 0 |
| ROSS STORES INC | PUT | 778296953 |  | 533922 | 4600 | SH | Put | DFND | 1 | 4600 | 0 | 0 |
| SALESFORCE INC | CALL | 79466L902 |  | 1187947 | 9000 | SH | Call | DFND | 1 | 9000 | 0 | 0 |
| SALESFORCE INC | PUT | 79466L952 |  | 937159 | 7100 | SH | Put | DFND | 1 | 7100 | 0 | 0 |
| SCHLUMBERGER LTD | CALL | 806857908 |  | 1737450 | 32500 | SH | Call | DFND | 1 | 32500 | 0 | 0 |
| SCHLUMBERGER LTD | PUT | 806857958 |  | 3613896 | 67600 | SH | Put | DFND | 1 | 67600 | 0 | 0 |
| SCHWAB CHARLES CORP | CALL | 808513905 |  | 1340486 | 16100 | SH | Call | DFND | 1 | 16100 | 0 | 0 |
| SCHWAB CHARLES CORP | PUT | 808513955 |  | 824274 | 9900 | SH | Put | DFND | 1 | 9900 | 0 | 0 |
| SEA LTD | CALL | 81141R900 |  | 296571 | 5700 | SH | Call | DFND | 1 | 5700 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 459400 | 5914 | SH |  | DFND | 1 | 5914 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1491000 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 345503 | 2675 | SH |  | DFND | 1 | 2675 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 468711 | 13705 | SH |  | DFND | 1 | 13705 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 230204 | 2344 | SH |  | DFND | 1 | 2344 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 580871 | 12104 | SH |  | DFND | 1 | 12104 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y902 |  | 1919600 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y903 |  | 26630160 | 214000 | SH | Call | DFND | 1 | 214000 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y904 |  | 12344997 | 125700 | SH | Call | DFND | 1 | 125700 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y905 |  | 5167620 | 151100 | SH | Call | DFND | 1 | 151100 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y906 |  | 32573828 | 372400 | SH | Call | DFND | 1 | 372400 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y906 |  | 2820000 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y907 |  | 14827568 | 114800 | SH | Call | DFND | 1 | 114800 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y908 |  | 10996125 | 147500 | SH | Call | DFND | 1 | 147500 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y909 |  | 14264250 | 105000 | SH | Call | DFND | 1 | 105000 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y950 |  | 6338688 | 81600 | SH | Put | DFND | 1 | 81600 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y952 |  | 2399500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y953 |  | 67073160 | 539000 | SH | Put | DFND | 1 | 539000 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y954 |  | 20506248 | 208800 | SH | Put | DFND | 1 | 208800 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y955 |  | 22144500 | 647500 | SH | Put | DFND | 1 | 647500 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 |  | 49228116 | 562800 | SH | Put | DFND | 1 | 562800 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 |  | 9298950 | 131900 | SH | Put | DFND | 1 | 131900 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y957 |  | 12606016 | 97600 | SH | Put | DFND | 1 | 97600 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y958 |  | 15126195 | 202900 | SH | Put | DFND | 1 | 202900 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y959 |  | 10175165 | 74900 | SH | Put | DFND | 1 | 74900 | 0 | 0 |
| SEMPRA | CALL | 816851909 |  | 463620 | 3000 | SH | Call | DFND | 1 | 3000 | 0 | 0 |
| SEMPRA | PUT | 816851959 |  | 386350 | 2500 | SH | Put | DFND | 1 | 2500 | 0 | 0 |
| SERVICENOW INC | CALL | 81762P902 |  | 582405 | 1500 | SH | Call | DFND | 1 | 1500 | 0 | 0 |
| SERVICENOW INC | PUT | 81762P952 |  | 815367 | 2100 | SH | Put | DFND | 1 | 2100 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 3683840 | 128000 | SH |  | DFND | 2 | 128000 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 25118062 | 872761 | SH |  | DFND | 1 | 872761 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CALL | 82028K900 |  | 471992 | 16400 | SH | Call | DFND | 2 | 16400 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CALL | 82028K900 |  | 2889512 | 100400 | SH | Call | DFND | 1 | 100400 | 0 | 0 |
| SHAW COMMUNICATIONS INC | PUT | 82028K950 |  | 10665868 | 370600 | SH | Put | DFND | 2 | 370600 | 0 | 0 |
| SHAW COMMUNICATIONS INC | PUT | 82028K950 |  | 23438432 | 814400 | SH | Put | DFND | 1 | 814400 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 214784 | 905 | SH |  | DFND | 1 | 905 | 0 | 0 |
| SHERWIN WILLIAMS CO | PUT | 824348956 |  | 284796 | 1200 | SH | Put | DFND | 1 | 1200 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 1739400 | 60000 | SH |  | DFND | 2 | 60000 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 12699000 | 450000 | SH |  | DFND | 2 | 450000 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 2149500 | 75000 | SH |  | DFND | 2 | 75000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | CALL | 82706C908 |  | 9748500 | 150000 | SH | Call | DFND | 2 | 150000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 584815 | 4978 | SH |  | DFND | 1 | 4978 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | CALL | 828806909 |  | 622644 | 5300 | SH | Call | DFND | 1 | 5300 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | PUT | 828806959 |  | 1221792 | 10400 | SH | Put | DFND | 1 | 10400 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 496112 | 5444 | SH |  | DFND | 1 | 5444 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | CALL | 83088M902 |  | 264277 | 2900 | SH | Call | DFND | 1 | 2900 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | PUT | 83088M952 |  | 637910 | 7000 | SH | Put | DFND | 1 | 7000 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 612973 | 17599 | SH |  | DFND | 1 | 17599 | 0 | 0 |
| SM ENERGY CO | CALL | 78454L900 |  | 372681 | 10700 | SH | Call | DFND | 1 | 10700 | 0 | 0 |
| SM ENERGY CO | PUT | 78454L950 |  | 762777 | 21900 | SH | Put | DFND | 1 | 21900 | 0 | 0 |
| SNAP ON INC | CALL | 833034901 |  | 297037 | 1300 | SH | Call | DFND | 1 | 1300 | 0 | 0 |
| SNAP ON INC | PUT | 833034951 |  | 525527 | 2300 | SH | Put | DFND | 1 | 2300 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 187731 | 13693 | SH |  | DFND | 1 | 13693 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 1065900 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 209374 | 2932 | SH |  | DFND | 1 | 2932 | 0 | 0 |
| SOUTHERN CO | CALL | 842587907 |  | 599844 | 8400 | SH | Call | DFND | 1 | 8400 | 0 | 0 |
| SOUTHERN CO | PUT | 842587957 |  | 785510 | 11000 | SH | Put | DFND | 1 | 11000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | CALL | 78467X909 |  | 1027123 | 3100 | SH | Call | DFND | 1 | 3100 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | PUT | 78467X959 |  | 1126522 | 3400 | SH | Put | DFND | 1 | 3400 | 0 | 0 |
| SPDR GOLD TR | CALL | 78463V907 |  | 2357996 | 13900 | SH | Call | DFND | 1 | 13900 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3674387 | 9608 | SH |  | DFND | 1 | 9608 | 0 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 414362905 | 1083500 | SH | Call | DFND | 1 | 1083500 | 0 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 26770100 | 70000 | SH | Put | DFND | 2 | 70000 | 0 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 386407272 | 1010400 | SH | Put | DFND | 1 | 1010400 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 212589 | 4268 | SH |  | DFND | 1 | 4268 | 0 | 0 |
| SPDR SER TR | CALL | 78464A900 |  | 12450000 | 150000 | SH | Call | DFND | 2 | 150000 | 0 | 0 |
| SPDR SER TR | CALL | 78464A908 |  | 11542410 | 196500 | SH | Call | DFND | 1 | 196500 | 0 | 0 |
| SPDR SER TR | PUT | 78464A955 |  | 1743350 | 35000 | SH | Put | DFND | 1 | 35000 | 0 | 0 |
| SPDR SER TR | PUT | 78464A958 |  | 10420476 | 177400 | SH | Put | DFND | 1 | 177400 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 577082 | 4247 | SH |  | DFND | 1 | 4247 | 0 | 0 |
| SPDR SER TR | PUT | 78468R956 |  | 3655172 | 26900 | SH | Put | DFND | 1 | 26900 | 0 | 0 |
| SPLUNK INC | PUT | 848637954 |  | 223834 | 2600 | SH | Put | DFND | 1 | 2600 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | PUT | L8681T952 |  | 1531630 | 19400 | SH | Put | DFND | 1 | 19400 | 0 | 0 |
| SSR MNG INC | CALL | 784730903 |  | 286761 | 18300 | SH | Call | DFND | 1 | 18300 | 0 | 0 |
| SSR MNG INC | PUT | 784730953 |  | 272658 | 17400 | SH | Put | DFND | 1 | 17400 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 633351 | 6352 | SH |  | DFND | 1 | 6352 | 0 | 0 |
| STARBUCKS CORP | CALL | 855244909 |  | 2004149 | 20100 | SH | Call | DFND | 1 | 20100 | 0 | 0 |
| STARBUCKS CORP | PUT | 855244959 |  | 1705022 | 17100 | SH | Put | DFND | 1 | 17100 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 583316 | 31823 | SH |  | DFND | 1 | 31823 | 0 | 0 |
| STARWOOD PPTY TR INC | CALL | 85571B905 |  | 564564 | 30800 | SH | Call | DFND | 1 | 30800 | 0 | 0 |
| STARWOOD PPTY TR INC | PUT | 85571B955 |  | 670878 | 36600 | SH | Put | DFND | 1 | 36600 | 0 | 0 |
| STORE CAP CORP | PUT | 862121950 |  | 2135196 | 66600 | SH | Put | DFND | 1 | 66600 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 401697 | 1643 | SH |  | DFND | 1 | 1643 | 0 | 0 |
| STRYKER CORPORATION | PUT | 863667951 |  | 709021 | 2900 | SH | Put | DFND | 1 | 2900 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 4179000 | 150000 | SH |  | DFND | 2 | 150000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 587174 | 1839 | SH |  | DFND | 1 | 1839 | 0 | 0 |
| SYNOPSYS INC | CALL | 871607907 |  | 606651 | 1900 | SH | Call | DFND | 1 | 1900 | 0 | 0 |
| SYNOPSYS INC | PUT | 871607957 |  | 989799 | 3100 | SH | Put | DFND | 1 | 3100 | 0 | 0 |
| SYSCO CORP | CALL | 871829907 |  | 282865 | 3700 | SH | Call | DFND | 1 | 3700 | 0 | 0 |
| SYSCO CORP | PUT | 871829957 |  | 351670 | 4600 | SH | Put | DFND | 1 | 4600 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 4720000 | 250000 | SH |  | DFND | 2 | 250000 | 0 | 0 |
| TAPESTRY INC | CALL | 876030907 |  | 224672 | 5900 | SH | Call | DFND | 1 | 5900 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3033113 | 20351 | SH |  | DFND | 1 | 20351 | 0 | 0 |
| TARGET CORP | CALL | 87612E906 |  | 447120 | 3000 | SH | Call | DFND | 1 | 3000 | 0 | 0 |
| TARGET CORP | PUT | 87612E956 |  | 3204360 | 21500 | SH | Put | DFND | 1 | 21500 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 33900 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| TEGNA INC | CALL | 87901J905 |  | 2381756 | 112400 | SH | Call | DFND | 2 | 112400 | 0 | 0 |
| TEGNA INC | PUT | 87901J955 |  | 1593488 | 75200 | SH | Put | DFND | 2 | 75200 | 0 | 0 |
| TELADOC HEALTH INC | PUT | 87918A955 |  | 267245 | 11300 | SH | Put | DFND | 1 | 11300 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1254153 | 119557 | SH |  | DFND | 1 | 119557 | 0 | 0 |
| TESLA INC | CALL | 88160R901 |  | 20924904 | 174200 | SH | Call | DFND | 1 | 174200 | 0 | 0 |
| TESLA INC | PUT | 88160R951 |  | 9933924 | 82700 | SH | Put | DFND | 1 | 82700 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 5190000 | 1500000 | SH |  | DFND | 2 | 1500000 | 0 | 0 |
| TEXAS INSTRS INC | CALL | 882508904 |  | 3568752 | 21600 | SH | Call | DFND | 1 | 21600 | 0 | 0 |
| TEXAS INSTRS INC | PUT | 882508954 |  | 1982640 | 12000 | SH | Put | DFND | 1 | 12000 | 0 | 0 |
| TEXTRON INC | CALL | 883203901 |  | 764640 | 10800 | SH | Call | DFND | 1 | 10800 | 0 | 0 |
| TEXTRON INC | PUT | 883203951 |  | 863760 | 12200 | SH | Put | DFND | 1 | 12200 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1042477 | 23254 | SH |  | DFND | 1 | 23254 | 0 | 0 |
| THE TRADE DESK INC | CALL | 88339J905 |  | 421402 | 9400 | SH | Call | DFND | 1 | 9400 | 0 | 0 |
| THE TRADE DESK INC | PUT | 88339J955 |  | 2658419 | 59300 | SH | Put | DFND | 1 | 59300 | 0 | 0 |
| 3M CO | CALL | 88579Y901 |  | 816017 | 6800 | SH | Call | DFND | 1 | 6800 | 0 | 0 |
| 3M CO | PUT | 88579Y951 |  | 504010 | 4200 | SH | Put | DFND | 1 | 4200 | 0 | 0 |
| TJX COS INC NEW | CALL | 872540909 |  | 987040 | 12400 | SH | Call | DFND | 1 | 12400 | 0 | 0 |
| TJX COS INC NEW | PUT | 872540959 |  | 1138280 | 14300 | SH | Put | DFND | 1 | 14300 | 0 | 0 |
| T-MOBILE US INC | CALL | 872590904 |  | 2268000 | 16200 | SH | Call | DFND | 1 | 16200 | 0 | 0 |
| T-MOBILE US INC | PUT | 872590954 |  | 1652000 | 11800 | SH | Put | DFND | 1 | 11800 | 0 | 0 |
| TOLL BROTHERS INC | CALL | 889478903 |  | 384384 | 7700 | SH | Call | DFND | 1 | 7700 | 0 | 0 |
| TOLL BROTHERS INC | PUT | 889478953 |  | 264576 | 5300 | SH | Put | DFND | 1 | 5300 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 10587802 | 245088 | SH |  | DFND | 2 | 245088 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | CALL | M87915904 |  | 2527200 | 58500 | SH | Call | DFND | 2 | 58500 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | PUT | M87915954 |  | 9063360 | 209800 | SH | Put | DFND | 2 | 209800 | 0 | 0 |
| TRAVELERS COMPANIES INC | CALL | 89417E909 |  | 281235 | 1500 | SH | Call | DFND | 1 | 1500 | 0 | 0 |
| TRAVELERS COMPANIES INC | PUT | 89417E959 |  | 374980 | 2000 | SH | Put | DFND | 1 | 2000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1057591 | 24578 | SH |  | DFND | 1 | 24578 | 0 | 0 |
| TRUIST FINL CORP | CALL | 89832Q909 |  | 494845 | 11500 | SH | Call | DFND | 1 | 11500 | 0 | 0 |
| TRUIST FINL CORP | PUT | 89832Q959 |  | 1269385 | 29500 | SH | Put | DFND | 1 | 29500 | 0 | 0 |
| TYSON FOODS INC | CALL | 902494903 |  | 292575 | 4700 | SH | Call | DFND | 1 | 4700 | 0 | 0 |
| ULTA BEAUTY INC | CALL | 90384S903 |  | 6144817 | 13100 | SH | Call | DFND | 1 | 13100 | 0 | 0 |
| ULTA BEAUTY INC | PUT | 90384S953 |  | 328349 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2403458 | 269446 | SH |  | DFND | 1 | 269446 | 0 | 0 |
| UNION PAC CORP | CALL | 907818908 |  | 1387369 | 6700 | SH | Call | DFND | 1 | 6700 | 0 | 0 |
| UNION PAC CORP | PUT | 907818958 |  | 1180299 | 5700 | SH | Put | DFND | 1 | 5700 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 354634 | 2040 | SH |  | DFND | 1 | 2040 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CALL | 911312906 |  | 1929624 | 11100 | SH | Call | DFND | 1 | 11100 | 0 | 0 |
| UNITED PARCEL SERVICE INC | PUT | 911312956 |  | 1269032 | 7300 | SH | Put | DFND | 1 | 7300 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 220005 | 619 | SH |  | DFND | 1 | 619 | 0 | 0 |
| UNITED RENTALS INC | PUT | 911363959 |  | 1777100 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| UNITED STATES STL CORP NEW | CALL | 912909908 |  | 1402800 | 56000 | SH | Call | DFND | 1 | 56000 | 0 | 0 |
| UNITED STATES STL CORP NEW | PUT | 912909958 |  | 1187370 | 47400 | SH | Put | DFND | 1 | 47400 | 0 | 0 |
| UNITEDHEALTH GROUP INC | CALL | 91324P902 |  | 3605224 | 6800 | SH | Call | DFND | 1 | 6800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 3022026 | 5700 | SH | Put | DFND | 1 | 5700 | 0 | 0 |
| US BANCORP DEL | CALL | 902973904 |  | 898366 | 20600 | SH | Call | DFND | 1 | 20600 | 0 | 0 |
| US BANCORP DEL | PUT | 902973954 |  | 427378 | 9800 | SH | Put | DFND | 1 | 9800 | 0 | 0 |
| VALERO ENERGY CORP | CALL | 91913Y900 |  | 1040252 | 8200 | SH | Call | DFND | 1 | 8200 | 0 | 0 |
| VALERO ENERGY CORP | PUT | 91913Y950 |  | 1370088 | 10800 | SH | Put | DFND | 1 | 10800 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1390727 | 48525 | SH |  | DFND | 1 | 48525 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 384368 | 1894 | SH |  | DFND | 1 | 1894 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F901 |  | 13137025 | 368500 | SH | Call | DFND | 1 | 368500 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F906 |  | 3450664 | 120400 | SH | Call | DFND | 1 | 120400 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F906 |  | 14388446 | 70900 | SH | Call | DFND | 1 | 70900 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F951 |  | 2727225 | 76500 | SH | Put | DFND | 1 | 76500 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F956 |  | 8062058 | 281300 | SH | Put | DFND | 1 | 281300 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F956 |  | 19989590 | 98500 | SH | Put | DFND | 1 | 98500 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189H907 |  | 3314145 | 10900 | SH | Call | DFND | 1 | 10900 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189H957 |  | 19155150 | 63000 | SH | Put | DFND | 1 | 63000 | 0 | 0 |
| VANGUARD WORLD FDS | CALL | 92204A902 |  | 351351 | 1100 | SH | Call | DFND | 1 | 1100 | 0 | 0 |
| VANGUARD WORLD FDS | PUT | 92204A952 |  | 287469 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 8391250 | 175000 | SH |  | DFND | 2 | 175000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2054031 | 52332 | SH |  | DFND | 1 | 52332 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | CALL | 92343V904 |  | 934150 | 23800 | SH | Call | DFND | 1 | 23800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | PUT | 92343V954 |  | 2060625 | 52500 | SH | Put | DFND | 1 | 52500 | 0 | 0 |
| VISA INC | CALL | 92826C909 |  | 5170000 | 23500 | SH | Call | DFND | 1 | 23500 | 0 | 0 |
| VISA INC | PUT | 92826C959 |  | 4070000 | 18500 | SH | Put | DFND | 1 | 18500 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 7540000 | 325000 | SH |  | DFND | 2 | 325000 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 3682800 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 667909 | 117797 | SH |  | DFND | 1 | 117797 | 0 | 0 |
| WALMART INC | CALL | 931142903 |  | 666413 | 4700 | SH | Call | DFND | 1 | 4700 | 0 | 0 |
| WALMART INC | PUT | 931142953 |  | 1077604 | 7600 | SH | Put | DFND | 1 | 7600 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 455423 | 2903 | SH |  | DFND | 1 | 2903 | 0 | 0 |
| WASTE MGMT INC DEL | PUT | 94106L959 |  | 596144 | 3800 | SH | Put | DFND | 1 | 3800 | 0 | 0 |
| WAYFAIR INC | CALL | 94419L901 |  | 305877 | 9300 | SH | Call | DFND | 1 | 9300 | 0 | 0 |
| WELLS FARGO CO NEW | CALL | 949746901 |  | 895993 | 21700 | SH | Call | DFND | 1 | 21700 | 0 | 0 |
| WELLS FARGO CO NEW | PUT | 949746951 |  | 652382 | 15800 | SH | Put | DFND | 1 | 15800 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2281796 | 34810 | SH |  | DFND | 1 | 34810 | 0 | 0 |
| WELLTOWER INC | CALL | 95040Q904 |  | 2058270 | 31400 | SH | Call | DFND | 1 | 31400 | 0 | 0 |
| WELLTOWER INC | PUT | 95040Q954 |  | 2274585 | 34700 | SH | Put | DFND | 1 | 34700 | 0 | 0 |
| WESTERN ASSET MORTGAGE CAPIT | NOTE  6.750% 9/1 | 95790DAD7 |  | 3250000 | 3250000 | SH |  | DFND | 2 | 3250000 | 0 | 0 |
| WESTERN DIGITAL CORP. | CALL | 958102905 |  | 242935 | 7700 | SH | Call | DFND | 1 | 7700 | 0 | 0 |
| WESTROCK CO | CALL | 96145D905 |  | 239088 | 6800 | SH | Call | DFND | 1 | 6800 | 0 | 0 |
| WESTROCK CO | PUT | 96145D955 |  | 330504 | 9400 | SH | Put | DFND | 1 | 9400 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1654408 | 53368 | SH |  | DFND | 1 | 53368 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | CALL | 962166904 |  | 1577900 | 50900 | SH | Call | DFND | 1 | 50900 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | PUT | 962166954 |  | 1701900 | 54900 | SH | Put | DFND | 1 | 54900 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 437253 | 3091 | SH |  | DFND | 1 | 3091 | 0 | 0 |
| WHIRLPOOL CORP | PUT | 963320956 |  | 495110 | 3500 | SH | Put | DFND | 1 | 3500 | 0 | 0 |
| WILLIAMS COS INC | CALL | 969457900 |  | 855400 | 26000 | SH | Call | DFND | 1 | 26000 | 0 | 0 |
| WILLIAMS COS INC | PUT | 969457950 |  | 1039640 | 31600 | SH | Put | DFND | 1 | 31600 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4311592 | 25767 | SH |  | DFND | 1 | 25767 | 0 | 0 |
| WORKDAY INC | CALL | 98138H901 |  | 836650 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| WORKDAY INC | PUT | 98138H951 |  | 7914709 | 47300 | SH | Put | DFND | 1 | 47300 | 0 | 0 |
| WP CAREY INC | CALL | 92936U909 |  | 2008455 | 25700 | SH | Call | DFND | 1 | 25700 | 0 | 0 |
| WYNN RESORTS LTD | CALL | 983134907 |  | 626772 | 7600 | SH | Call | DFND | 1 | 7600 | 0 | 0 |
| WYNN RESORTS LTD | PUT | 983134957 |  | 618525 | 7500 | SH | Put | DFND | 1 | 7500 | 0 | 0 |
| XCEL ENERGY INC | CALL | 98389B900 |  | 2089278 | 29800 | SH | Call | DFND | 1 | 29800 | 0 | 0 |
| XCEL ENERGY INC | PUT | 98389B950 |  | 1226925 | 17500 | SH | Put | DFND | 1 | 17500 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 533629 | 17098 | SH |  | DFND | 1 | 17098 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1448677 | 44976 | SH |  | DFND | 1 | 44976 | 0 | 0 |
| ZILLOW GROUP INC | PUT | 98954M950 |  | 2196722 | 68200 | SH | Put | DFND | 1 | 68200 | 0 | 0 |
| ZSCALER INC | CALL | 98980G902 |  | 234990 | 2100 | SH | Call | DFND | 1 | 2100 | 0 | 0 |
| ZSCALER INC | PUT | 98980G952 |  | 1174950 | 10500 | SH | Put | DFND | 1 | 10500 | 0 | 0 |

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