# EDGAR Filing Document

**Accession Number:** 0002055810
**File Stem:** 0002055810-25-000003
**Filing Date:** 2025-8
**Character Count:** 130402
**Document Hash:** fcb390e28f2043d4dafad462b048c3a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002055810-25-000003.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0002055810-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eisler Capital Management Ltd.
- **CENTRAL INDEX KEY:** 0002055810

**ORGANIZATION NAME:**
- **EIN:** 981286181
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25152
- **FILM NUMBER:** 251206097

**BUSINESS ADDRESS:**
- **STREET 1:** 1 SHERWOOD STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** W1F 7BL
- **BUSINESS PHONE:** 44 (0) 207 318 9000

**MAIL ADDRESS:**
- **STREET 1:** 1 SHERWOOD STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** W1F 7BL

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Eisler Capital Management Ltd.<br>**Address:** 1 SHERWOOD STREET<br>LONDON, X0 W1F 7BL

**Form 13F File Number:** 028-25152

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:** Nathan Tranter<br>**Title:** Chief Compliance Officer<br>**Phone:** 3324550458

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

Nathan Tranter  New York, NY  08-12-2025<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:** 3

**Form 13F Information Table Entry Total:** 1301

**Form 13F Information Table Value Total:** $16496744272

      (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   |
|:---|:---|:---|
|  | Eisler Capital (MT) Ltd  | 028-23796              |
|  | Eisler Capital (UK) Ltd. | 028-21333              |
|  | Eisler Capital (US) LLC  | 028-22911              |

### 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 |  | 37149 | 244 | SH |  | DFND | 2 | 244 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 21497091 | 141196 | SH |  | DFND | 3 | 141196 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2283750 | 15000 | SH | Call | DFND | 3 | 15000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4156425 | 27300 | SH | Put | DFND | 3 | 27300 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 9908080 | 72800 | SH | Call | DFND | 2 | 72800 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 26049540 | 191400 | SH | Put | DFND | 2 | 191400 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 9064260 | 66600 | SH | Call | DFND | 3 | 66600 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 30826650 | 226500 | SH | Put | DFND | 3 | 226500 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 13519688 | 72800 | SH | Call | DFND | 2 | 72800 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 31087854 | 167400 | SH | Put | DFND | 2 | 167400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 75584 | 407 | SH |  | DFND | 2 | 407 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 613400 | 3303 | SH |  | DFND | 3 | 3303 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 17809589 | 95900 | SH | Put | DFND | 3 | 95900 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 18069583 | 97300 | SH | Call | DFND | 3 | 97300 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3550608 | 79131 | SH |  | DFND | 3 | 79131 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10972566 | 36700 | SH | Put | DFND | 2 | 36700 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5049174 | 16888 | SH |  | DFND | 2 | 16888 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4335210 | 14500 | SH | Call | DFND | 2 | 14500 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 703500 | 2353 | SH |  | DFND | 3 | 2353 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2272248 | 7600 | SH | Call | DFND | 3 | 7600 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1076328 | 3600 | SH | Put | DFND | 3 | 3600 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1649082 | 101701 | SH |  | DFND | 3 | 101701 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 46810062 | 120900 | SH | Put | DFND | 2 | 120900 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2005205 | 5179 | SH |  | DFND | 2 | 5179 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 10995912 | 28400 | SH | Call | DFND | 2 | 28400 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6388470 | 16500 | SH | Call | DFND | 3 | 16500 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1587438 | 4100 | SH | Put | DFND | 3 | 4100 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 29813 | 77 | SH |  | DFND | 3 | 77 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 27528 | 592 | SH |  | DFND | 2 | 592 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2692722 | 57908 | SH |  | DFND | 3 | 57908 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2576100 | 55400 | SH | Call | DFND | 3 | 55400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 178390560 | 1257600 | SH | Put | DFND | 2 | 1257600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8596110 | 60600 | SH | Call | DFND | 2 | 60600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 408244 | 2878 | SH |  | DFND | 2 | 2878 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9787366 | 68998 | SH |  | DFND | 3 | 68998 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 29660835 | 209100 | SH | Call | DFND | 3 | 209100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 84429120 | 595200 | SH | Put | DFND | 3 | 595200 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4283223 | 61950 | SH |  | DFND | 3 | 61950 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 17740 | 172 | SH |  | DFND | 2 | 172 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 15960915 | 154750 | SH |  | DFND | 3 | 154750 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 10478952 | 79200 | SH | Put | DFND | 2 | 79200 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5940719 | 44900 | SH | Call | DFND | 2 | 44900 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1603597 | 12120 | SH |  | DFND | 2 | 12120 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 621857 | 4700 | SH | Call | DFND | 3 | 4700 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 621857 | 4700 | SH | Put | DFND | 3 | 4700 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 130722 | 988 | SH |  | DFND | 3 | 988 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 6837570 | 109000 | SH | Put | DFND | 2 | 109000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 923260 | 14718 | SH |  | DFND | 2 | 14718 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4296066 | 199817 | SH |  | DFND | 3 | 199817 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 575489 | 19485 | SH |  | DFND | 3 | 19485 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 13257316 | 150000 | SH | Put | DFND | 2 | 150000 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 344250 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7368400 | 65000 | SH | Put | DFND | 2 | 65000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 111320 | 982 | SH |  | DFND | 2 | 982 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4466384 | 39400 | SH | Call | DFND | 3 | 39400 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4545736 | 40100 | SH | Put | DFND | 3 | 40100 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 156777 | 1383 | SH |  | DFND | 3 | 1383 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 16581 | 259 | SH |  | DFND | 2 | 259 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 3450294 | 53894 | SH |  | DFND | 3 | 53894 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 14380 | 369 | SH |  | DFND | 2 | 369 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 22130089 | 567875 | SH |  | DFND | 3 | 567875 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 |  | 2 | 21775 | SH |  | DFND | 3 | 21775 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5959296 | 33600 | SH | Call | DFND | 2 | 33600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 48880416 | 275600 | SH | Put | DFND | 2 | 275600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1364963 | 7696 | SH |  | DFND | 2 | 7696 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15855984 | 89400 | SH | Call | DFND | 3 | 89400 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 30612336 | 172600 | SH | Put | DFND | 3 | 172600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14011 | 79 | SH |  | DFND | 3 | 79 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 46675380 | 264900 | SH | Call | DFND | 2 | 264900 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 223033960 | 1265800 | SH | Put | DFND | 2 | 1265800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11054083 | 62736 | SH |  | DFND | 2 | 62736 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24016060 | 136300 | SH | Put | DFND | 3 | 136300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8034720 | 45600 | SH | Call | DFND | 3 | 45600 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9472386 | 161700 | SH | Put | DFND | 2 | 161700 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 264079 | 4508 | SH |  | DFND | 2 | 4508 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2050300 | 35000 | SH | Call | DFND | 2 | 35000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 311821 | 5323 | SH |  | DFND | 3 | 5323 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6297350 | 107500 | SH | Put | DFND | 3 | 107500 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1499648 | 25600 | SH | Call | DFND | 3 | 25600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 75117424 | 342400 | SH | Call | DFND | 2 | 342400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 295292210 | 1346000 | SH | Put | DFND | 2 | 1346000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15576 | 71 | SH |  | DFND | 2 | 71 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4328685 | 19731 | SH |  | DFND | 3 | 19731 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 48637655 | 221700 | SH | Call | DFND | 3 | 221700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 51665168 | 235500 | SH | Put | DFND | 3 | 235500 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 5191253 | 52762 | SH |  | DFND | 3 | 52762 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 15310 | 395 | SH |  | DFND | 2 | 395 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1755673 | 45296 | SH |  | DFND | 3 | 45296 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2242000 | 200000 | SH | Put | DFND | 2 | 200000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 598121 | 53356 | SH |  | DFND | 2 | 53356 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 564473 | 58677 | SH |  | DFND | 3 | 58677 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15406976 | 48300 | SH | Put | DFND | 2 | 48300 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5996918 | 18800 | SH | Call | DFND | 2 | 18800 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2424286 | 7600 | SH | Call | DFND | 3 | 7600 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2360489 | 7400 | SH | Put | DFND | 3 | 7400 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 6278 | 174 | SH |  | DFND | 2 | 174 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 7809227 | 216442 | SH |  | DFND | 3 | 216442 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 464226 | 2100 | SH | Call | DFND | 2 | 2100 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7096026 | 32100 | SH | Put | DFND | 2 | 32100 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 115172 | 521 | SH |  | DFND | 2 | 521 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 47606 | 263 | SH |  | DFND | 2 | 263 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 21118618 | 116671 | SH |  | DFND | 3 | 116671 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 15077070 | 54000 | SH | Put | DFND | 2 | 54000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5388657 | 19300 | SH | Call | DFND | 2 | 19300 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1519434 | 5442 | SH |  | DFND | 2 | 5442 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 375810 | 1346 | SH |  | DFND | 3 | 1346 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2847891 | 10200 | SH | Put | DFND | 3 | 10200 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3127096 | 11200 | SH | Call | DFND | 3 | 11200 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10214061 | 42900 | SH | Call | DFND | 2 | 42900 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10904522 | 45800 | SH | Put | DFND | 2 | 45800 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 477132 | 2004 | SH |  | DFND | 2 | 2004 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11333084 | 47600 | SH | Call | DFND | 3 | 47600 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10975949 | 46100 | SH | Put | DFND | 3 | 46100 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 703000 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 18981 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 10598428 | 30152 | SH |  | DFND | 3 | 30152 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 205 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 132158816 | 644300 | SH | Call | DFND | 2 | 644300 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 65031450 | 317041 | SH |  | DFND | 2 | 317041 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 540039936 | 2632800 | SH | Put | DFND | 2 | 2632800 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8294437 | 40437 | SH |  | DFND | 3 | 40437 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 75073920 | 366000 | SH | Put | DFND | 3 | 366000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 62212896 | 303300 | SH | Call | DFND | 3 | 303300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 8517405 | 46500 | SH | Call | DFND | 2 | 46500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 28244814 | 154200 | SH | Put | DFND | 2 | 154200 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1057624 | 5774 | SH |  | DFND | 2 | 5774 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 18976412 | 103600 | SH | Put | DFND | 3 | 103600 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 14378845 | 78500 | SH | Call | DFND | 3 | 78500 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 379456 | 123200 | SH | Call | DFND | 3 | 123200 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 851235 | 276375 | SH |  | DFND | 3 | 276375 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 11350 | 215 | SH |  | DFND | 2 | 215 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1451725 | 27500 | SH | Put | DFND | 3 | 27500 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1203612 | 22800 | SH | Call | DFND | 3 | 22800 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2006 | 38 | SH |  | DFND | 3 | 38 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5611696 | 32416 | SH |  | DFND | 1 | 32416 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 561589 | 64662 | SH |  | DFND | 3 | 64662 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 91325 | 1300 | SH | Call | DFND | 2 | 1300 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 182650 | 2600 | SH | Put | DFND | 2 | 2600 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3793500 | 54000 | SH | Call | DFND | 3 | 54000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7987425 | 113700 | SH | Put | DFND | 3 | 113700 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 5061836 | 31300 | SH | Put | DFND | 2 | 31300 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 707848 | 4377 | SH |  | DFND | 2 | 4377 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 3100 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 8070340 | 33845 | SH |  | DFND | 3 | 33845 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 20047500 | 25000 | SH | Put | DFND | 2 | 25000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1380070 | 1721 | SH |  | DFND | 2 | 1721 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2325510 | 2900 | SH | Call | DFND | 3 | 2900 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3047220 | 3800 | SH | Put | DFND | 3 | 3800 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 3147000 | 100000 | SH |  | DFND | 3 | 100000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1038587 | 35900 | SH | Call | DFND | 2 | 35900 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5806251 | 200700 | SH | Put | DFND | 2 | 200700 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 200282 | 6923 | SH |  | DFND | 2 | 6923 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1735800 | 60000 | SH | Put | DFND | 3 | 60000 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 61157 | 708 | SH |  | DFND | 2 | 708 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 468698 | 5426 | SH |  | DFND | 3 | 5426 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 325168 | 1600 | SH | Call | DFND | 3 | 1600 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1564871 | 7700 | SH | Put | DFND | 3 | 7700 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1044196 | 5138 | SH |  | DFND | 3 | 5138 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2631133 | 8500 | SH | Call | DFND | 2 | 8500 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 10153076 | 32800 | SH | Put | DFND | 2 | 32800 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 175202 | 566 | SH |  | DFND | 2 | 566 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 16096 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1326120 | 4300 | SH | Call | DFND | 2 | 4300 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4194240 | 13600 | SH | Put | DFND | 2 | 13600 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 308 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 33409 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 13872342 | 3737 | SH |  | DFND | 3 | 3737 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6716 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5077575 | 24950 | SH |  | DFND | 3 | 24950 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 909056 | 10600 | SH | Put | DFND | 3 | 10600 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 951936 | 11100 | SH | Call | DFND | 3 | 11100 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 376315 | 4388 | SH |  | DFND | 3 | 4388 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12848693 | 271700 | SH | Call | DFND | 2 | 271700 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 33065168 | 699200 | SH | Put | DFND | 2 | 699200 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 137803 | 2914 | SH |  | DFND | 2 | 2914 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 37463138 | 792200 | SH | Put | DFND | 3 | 792200 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 20552234 | 434600 | SH | Call | DFND | 3 | 434600 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 18963 | 401 | SH |  | DFND | 3 | 401 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 16282083 | 294262 | SH |  | DFND | 3 | 294262 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4164000 | 200000 | SH | Put | DFND | 2 | 200000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 145551 | 6991 | SH |  | DFND | 2 | 6991 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 5866347 | 195708 | SH |  | DFND | 3 | 195708 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3599998 | 120100 | SH | Call | DFND | 3 | 120100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26328734 | 54200 | SH | Call | DFND | 2 | 54200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 118527880 | 244000 | SH | Put | DFND | 2 | 244000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11719687 | 24126 | SH |  | DFND | 2 | 24126 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1238228 | 2549 | SH |  | DFND | 3 | 2549 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1991657 | 4100 | SH | Call | DFND | 3 | 4100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3448967 | 7100 | SH | Put | DFND | 3 | 7100 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 470 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1509975 | 22500 | SH | Call | DFND | 2 | 22500 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1872369 | 27900 | SH | Put | DFND | 2 | 27900 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1298914 | 19355 | SH |  | DFND | 2 | 19355 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5903465 | 87967 | SH |  | DFND | 3 | 87967 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 10630224 | 158400 | SH | Call | DFND | 3 | 158400 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1657617 | 24700 | SH | Put | DFND | 3 | 24700 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 5281238 | 516250 | SH |  | DFND | 3 | 516250 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 4777331 | 103249 | SH |  | DFND | 3 | 103249 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 9286836 | 188872 | SH |  | DFND | 3 | 188872 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4741 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3005040 | 27889 | SH |  | DFND | 3 | 27889 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1048480 | 1000 | SH | Call | DFND | 2 | 1000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 12791456 | 12200 | SH | Put | DFND | 2 | 12200 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 878626 | 838 | SH |  | DFND | 2 | 838 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 13531683 | 12906 | SH |  | DFND | 3 | 12906 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 13942720 | 93200 | SH | Put | DFND | 2 | 93200 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 299200 | 2000 | SH | Call | DFND | 2 | 2000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6410360 | 42850 | SH |  | DFND | 2 | 42850 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7031200 | 47000 | SH | Call | DFND | 3 | 47000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7031200 | 47000 | SH | Put | DFND | 3 | 47000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1528875 | 22500 | SH | Put | DFND | 2 | 22500 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 451935 | 6651 | SH |  | DFND | 2 | 6651 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1032840 | 15200 | SH | Call | DFND | 3 | 15200 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 251415 | 3700 | SH | Put | DFND | 3 | 3700 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 72978 | 1074 | SH |  | DFND | 3 | 1074 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 39848 | 311 | SH |  | DFND | 2 | 311 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 9979661 | 77887 | SH |  | DFND | 3 | 77887 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1997678 | 9525 | SH |  | DFND | 2 | 9525 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 54362016 | 259200 | SH | Put | DFND | 2 | 259200 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4823790 | 23000 | SH | Call | DFND | 2 | 23000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 12538498 | 59784 | SH |  | DFND | 3 | 59784 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3984870 | 19000 | SH | Call | DFND | 3 | 19000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 8598930 | 41000 | SH | Put | DFND | 3 | 41000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4631316 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21998751 | 3800 | SH | Put | DFND | 2 | 3800 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 225777 | 39 | SH |  | DFND | 2 | 39 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 214198 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 27787896 | 4800 | SH | Put | DFND | 3 | 4800 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2894573 | 500 | SH | Call | DFND | 3 | 500 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1351101 | 8862 | SH |  | DFND | 3 | 8862 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 31668 | 304 | SH |  | DFND | 2 | 304 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1751619 | 16815 | SH |  | DFND | 3 | 16815 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 323 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 268750 | 2500 | SH | Call | DFND | 2 | 2500 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3364750 | 31300 | SH | Put | DFND | 2 | 31300 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 666178 | 6197 | SH |  | DFND | 2 | 6197 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 791730 | 17100 | SH | Call | DFND | 2 | 17100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3648440 | 78800 | SH | Put | DFND | 2 | 78800 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1862418 | 40225 | SH |  | DFND | 2 | 40225 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 768904 | 16607 | SH |  | DFND | 3 | 16607 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7820070 | 168900 | SH | Put | DFND | 3 | 168900 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5287460 | 114200 | SH | Call | DFND | 3 | 114200 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 881952 | 3200 | SH | Put | DFND | 1 | 3200 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 48424677 | 175700 | SH | Call | DFND | 2 | 175700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 127552308 | 462800 | SH | Put | DFND | 2 | 462800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12678 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 95802036 | 347600 | SH | Put | DFND | 3 | 347600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 36656130 | 133000 | SH | Call | DFND | 3 | 133000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 6753831 | 29035 | SH |  | DFND | 3 | 29035 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 5358985 | 79463 | SH |  | DFND | 3 | 79463 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 350116 | 4716 | SH |  | DFND | 3 | 4716 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 20500111 | 289100 | SH |  | DFND | 3 | 289100 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 57646 | 553 | SH |  | DFND | 2 | 553 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 23565858 | 226573 | SH |  | DFND | 3 | 226573 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 114497 | 10423 | SH |  | DFND | 1 | 10423 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 2032225 | 185000 | SH |  | DFND | 3 | 185000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 723690 | 3400 | SH | Call | DFND | 2 | 3400 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6342930 | 29800 | SH | Put | DFND | 2 | 29800 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 631526 | 2967 | SH |  | DFND | 2 | 2967 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 15386501 | 72288 | SH |  | DFND | 3 | 72288 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10195515 | 47900 | SH | Call | DFND | 3 | 47900 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 29139165 | 136900 | SH | Put | DFND | 3 | 136900 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 9151 | 517 | SH |  | DFND | 2 | 517 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 637837 | 36036 | SH |  | DFND | 3 | 36036 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 8093941 | 241899 | SH |  | DFND | 3 | 241899 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 19913027 | 387187 | SH |  | DFND | 3 | 387187 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 45909471 | 118200 | SH | Put | DFND | 2 | 118200 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 13128089 | 33800 | SH | Call | DFND | 2 | 33800 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2050390 | 5279 | SH |  | DFND | 2 | 5279 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 84866493 | 218500 | SH | Put | DFND | 3 | 218500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 37209199 | 95800 | SH | Call | DFND | 3 | 95800 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7768 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 10943 | 47 | SH |  | DFND | 2 | 47 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 25241566 | 108412 | SH |  | DFND | 3 | 108412 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 18500 | 132 | SH |  | DFND | 2 | 132 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6578781 | 46941 | SH |  | DFND | 3 | 46941 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3847017 | 104752 | SH |  | DFND | 1 | 104752 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 10760 | 293 | SH |  | DFND | 2 | 293 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1030500 | 90000 | SH | Put | DFND | 2 | 90000 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 860811 | 75180 | SH |  | DFND | 2 | 75180 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 35592655 | 248500 | SH | Put | DFND | 2 | 248500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 165717 | 1157 | SH |  | DFND | 2 | 1157 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17660259 | 123300 | SH | Call | DFND | 2 | 123300 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11845121 | 82700 | SH | Put | DFND | 3 | 82700 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11057356 | 77200 | SH | Call | DFND | 3 | 77200 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8021 | 56 | SH |  | DFND | 3 | 56 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 18410 | 432 | SH |  | DFND | 2 | 432 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 6290698 | 147617 | SH |  | DFND | 3 | 147617 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3941730 | 70200 | SH | Put | DFND | 2 | 70200 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1679896 | 29918 | SH |  | DFND | 2 | 29918 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2146390 | 38226 | SH |  | DFND | 3 | 38226 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1622735 | 28900 | SH | Call | DFND | 3 | 28900 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1201610 | 21400 | SH | Put | DFND | 3 | 21400 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2260206 | 7800 | SH | Call | DFND | 2 | 7800 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2260206 | 7800 | SH | Put | DFND | 2 | 7800 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 71283 | 246 | SH |  | DFND | 2 | 246 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 16567715 | 238900 | SH | Call | DFND | 2 | 238900 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 24751015 | 356900 | SH | Put | DFND | 2 | 356900 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 55341 | 798 | SH |  | DFND | 2 | 798 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2891895 | 41700 | SH | Call | DFND | 3 | 41700 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 13516315 | 194900 | SH | Put | DFND | 3 | 194900 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9848 | 142 | SH |  | DFND | 3 | 142 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 85 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8016420 | 94200 | SH | Call | DFND | 2 | 94200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 37852480 | 444800 | SH | Put | DFND | 2 | 444800 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 45018 | 529 | SH |  | DFND | 2 | 529 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 30110082 | 353820 | SH |  | DFND | 3 | 353820 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13879810 | 163100 | SH | Call | DFND | 3 | 163100 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 50387710 | 592100 | SH | Put | DFND | 3 | 592100 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 299781 | 13673 | SH |  | DFND | 1 | 13673 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 41197 | 1879 | SH |  | DFND | 2 | 1879 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 10622895 | 150200 | SH | Call | DFND | 2 | 150200 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 31522133 | 445700 | SH | Put | DFND | 2 | 445700 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1322982 | 18706 | SH |  | DFND | 2 | 18706 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1831778 | 25900 | SH | Call | DFND | 3 | 25900 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1570095 | 22200 | SH | Put | DFND | 3 | 22200 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 33658 | 96 | SH |  | DFND | 2 | 96 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7361548 | 20997 | SH |  | DFND | 3 | 20997 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 32528 | 358 | SH |  | DFND | 2 | 358 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 563332 | 6200 | SH | Call | DFND | 2 | 6200 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 563332 | 6200 | SH | Put | DFND | 2 | 6200 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 177177 | 1950 | SH |  | DFND | 3 | 1950 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4579344 | 50400 | SH | Put | DFND | 3 | 50400 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3325476 | 36600 | SH | Call | DFND | 3 | 36600 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2222241 | 62300 | SH | Put | DFND | 2 | 62300 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3360114 | 94200 | SH | Call | DFND | 2 | 94200 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 795584 | 22304 | SH |  | DFND | 2 | 22304 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1711 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 448758 | 9178 | SH |  | DFND | 3 | 9178 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5420296 | 60400 | SH | Put | DFND | 2 | 60400 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2985740 | 33271 | SH |  | DFND | 2 | 33271 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3598574 | 40100 | SH | Call | DFND | 2 | 40100 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1795 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 6289 | 472 | SH |  | DFND | 2 | 472 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 461565 | 34639 | SH |  | DFND | 3 | 34639 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 479395 | 6876 | SH |  | DFND | 3 | 6876 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 856763 | 50250 | SH |  | DFND | 3 | 50250 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16541183 | 16700 | SH | Call | DFND | 2 | 16700 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3039814 | 3069 | SH |  | DFND | 2 | 3069 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 92214619 | 93100 | SH | Put | DFND | 2 | 93100 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 27733720 | 28000 | SH | Call | DFND | 3 | 28000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 50415941 | 50900 | SH | Put | DFND | 3 | 50900 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1546155 | 1561 | SH |  | DFND | 3 | 1561 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 4285194 | 175875 | SH |  | DFND | 3 | 175875 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 5242976 | 174795 | SH |  | DFND | 3 | 174795 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11663886 | 22900 | SH | Put | DFND | 2 | 22900 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 611717 | 1201 | SH |  | DFND | 2 | 1201 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5908344 | 11600 | SH | Call | DFND | 3 | 11600 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9422790 | 18500 | SH | Put | DFND | 3 | 18500 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 473662 | 4600 | SH |  | DFND | 3 | 4600 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 27988 | 858 | SH |  | DFND | 2 | 858 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2605751 | 79882 | SH |  | DFND | 3 | 79882 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 22941 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 718384 | 2192 | SH |  | DFND | 3 | 2192 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3178981 | 9700 | SH | Call | DFND | 3 | 9700 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3670576 | 11200 | SH | Put | DFND | 3 | 11200 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 22825760 | 331000 | SH | Put | DFND | 2 | 331000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 8316576 | 120600 | SH | Call | DFND | 2 | 120600 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 650707 | 9436 | SH |  | DFND | 2 | 9436 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1661936 | 24100 | SH | Call | DFND | 3 | 24100 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 268323 | 3891 | SH |  | DFND | 3 | 3891 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5537488 | 80300 | SH | Put | DFND | 3 | 80300 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5357399 | 27100 | SH | Put | DFND | 2 | 27100 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5416706 | 27400 | SH | Call | DFND | 2 | 27400 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 702195 | 3552 | SH |  | DFND | 2 | 3552 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 889605 | 4500 | SH | Put | DFND | 3 | 4500 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 672146 | 3400 | SH | Call | DFND | 3 | 3400 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 20164 | 102 | SH |  | DFND | 3 | 102 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3762 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1988232 | 14800 | SH | Call | DFND | 3 | 14800 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 859776 | 6400 | SH | Put | DFND | 3 | 6400 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 7557297 | 56255 | SH |  | DFND | 3 | 56255 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 7216 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1783284 | 17300 | SH | Put | DFND | 3 | 17300 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2093658 | 20311 | SH |  | DFND | 3 | 20311 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 15199366 | 29900 | SH | Put | DFND | 2 | 29900 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2999206 | 5900 | SH | Call | DFND | 2 | 5900 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 122002 | 240 | SH |  | DFND | 2 | 240 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1728356 | 3400 | SH | Call | DFND | 3 | 3400 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1779190 | 3500 | SH | Put | DFND | 3 | 3500 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 20334 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 27831105 | 227100 | SH | Put | DFND | 2 | 227100 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 21703605 | 177100 | SH | Call | DFND | 2 | 177100 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 33701 | 275 | SH |  | DFND | 3 | 275 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 14744 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 42854 | 872 | SH |  | DFND | 2 | 872 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 223364 | 4545 | SH |  | DFND | 3 | 4545 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5101251 | 103800 | SH | Put | DFND | 3 | 103800 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4560656 | 92800 | SH | Call | DFND | 3 | 92800 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 7304507 | 250000 | SH | Put | DFND | 2 | 250000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1253314 | 39400 | SH | Call | DFND | 2 | 39400 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1253314 | 39400 | SH | Put | DFND | 2 | 39400 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1518005 | 47721 | SH |  | DFND | 2 | 47721 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 111635 | 640 | SH |  | DFND | 2 | 640 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4546867 | 26067 | SH |  | DFND | 3 | 26067 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 12803 | 1237 | SH |  | DFND | 2 | 1237 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 832140 | 80400 | SH |  | DFND | 3 | 80400 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7455706 | 60100 | SH | Call | DFND | 2 | 60100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 35082754 | 282800 | SH | Put | DFND | 2 | 282800 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 124 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 24351997 | 196300 | SH | Put | DFND | 3 | 196300 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9986428 | 80500 | SH | Call | DFND | 3 | 80500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3846 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 48044 | 485 | SH |  | DFND | 2 | 485 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6372332 | 64328 | SH |  | DFND | 3 | 64328 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5715762 | 57700 | SH | Call | DFND | 3 | 57700 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 26109 | 1736 | SH |  | DFND | 2 | 1736 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 7499591 | 498643 | SH |  | DFND | 3 | 498643 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 8685 | 328 | SH |  | DFND | 2 | 328 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 417563 | 15769 | SH |  | DFND | 3 | 15769 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 479288 | 18100 | SH | Put | DFND | 3 | 18100 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1114808 | 42100 | SH | Call | DFND | 3 | 42100 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 40956 | 347 | SH |  | DFND | 2 | 347 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4638579 | 39300 | SH | Put | DFND | 3 | 39300 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5405774 | 45800 | SH | Call | DFND | 3 | 45800 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 6087273 | 669667 | SH |  | DFND | 1 | 669667 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 7308360 | 804000 | SH |  | DFND | 3 | 804000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1940531 | 28300 | SH | Put | DFND | 2 | 28300 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 939409 | 13700 | SH | Call | DFND | 2 | 13700 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1543305 | 22507 | SH |  | DFND | 2 | 22507 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 630844 | 9200 | SH | Put | DFND | 3 | 9200 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1069692 | 15600 | SH | Call | DFND | 3 | 15600 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4663 | 68 | SH |  | DFND | 3 | 68 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 607325 | 1700 | SH | Call | DFND | 2 | 1700 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8466825 | 23700 | SH | Put | DFND | 2 | 23700 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 10842832 | 145600 | SH | Put | DFND | 2 | 145600 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1639606 | 22017 | SH |  | DFND | 2 | 22017 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 52129 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7447 | 100 | SH | Call | DFND | 3 | 100 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7447 | 100 | SH | Put | DFND | 3 | 100 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 8192 | 110 | SH |  | DFND | 3 | 110 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5476100 | 70000 | SH | Put | DFND | 2 | 70000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 310573 | 3970 | SH |  | DFND | 2 | 3970 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 21904 | 280 | SH |  | DFND | 3 | 280 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 56378 | 353 | SH |  | DFND | 2 | 353 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 495101 | 3100 | SH | Put | DFND | 3 | 3100 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2723420 | 7000 | SH | Put | DFND | 2 | 7000 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 764892 | 1966 | SH |  | DFND | 2 | 1966 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1167180 | 3000 | SH | Call | DFND | 2 | 3000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 33522370 | 43000 | SH | Call | DFND | 2 | 43000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 59092922 | 75800 | SH | Put | DFND | 2 | 75800 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5096959 | 6538 | SH |  | DFND | 2 | 6538 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1981718 | 2542 | SH |  | DFND | 3 | 2542 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 20425258 | 26200 | SH | Put | DFND | 3 | 26200 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 20737094 | 26600 | SH | Call | DFND | 3 | 26600 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 207858 | 2501 | SH |  | DFND | 2 | 2501 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 179984 | 1504 | SH |  | DFND | 2 | 1504 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2247403 | 18780 | SH |  | DFND | 3 | 18780 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7611012 | 63600 | SH | Put | DFND | 3 | 63600 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5409084 | 45200 | SH | Call | DFND | 3 | 45200 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 201625 | 3459 | SH |  | DFND | 2 | 3459 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 14784 | 57 | SH |  | DFND | 2 | 57 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 20084835 | 77437 | SH |  | DFND | 3 | 77437 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 3325000 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 2118961 | 148699 | SH |  | DFND | 1 | 148699 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 1348791 | 94652 | SH |  | DFND | 3 | 94652 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 312500 | 2673 | SH |  | DFND | 2 | 2673 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 23733 | 203 | SH |  | DFND | 3 | 203 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 87450 | 593 | SH |  | DFND | 2 | 593 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 10565193 | 71643 | SH |  | DFND | 3 | 71643 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9213473 | 85492 | SH |  | DFND | 2 | 85492 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 64952979 | 602700 | SH | Put | DFND | 2 | 602700 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19226168 | 178400 | SH | Call | DFND | 2 | 178400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2219415 | 20594 | SH |  | DFND | 3 | 20594 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21284575 | 197500 | SH | Put | DFND | 3 | 197500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21597108 | 200400 | SH | Call | DFND | 3 | 200400 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 4340229 | 98810 | SH |  | DFND | 3 | 98810 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 8357 | 88 | SH |  | DFND | 2 | 88 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 7466826 | 78623 | SH |  | DFND | 3 | 78623 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 16548168 | 72800 | SH | Put | DFND | 2 | 72800 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7455768 | 32800 | SH | Call | DFND | 2 | 32800 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7119122 | 31319 | SH |  | DFND | 2 | 31319 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 350057 | 1540 | SH |  | DFND | 3 | 1540 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6228294 | 27400 | SH | Put | DFND | 3 | 27400 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 9501558 | 41800 | SH | Call | DFND | 3 | 41800 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 4034506 | 8220 | SH |  | DFND | 2 | 8220 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 14724473 | 30000 | SH | Put | DFND | 2 | 30000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 4908158 | 10000 | SH | Call | DFND | 2 | 10000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 10101 | 61 | SH |  | DFND | 2 | 61 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1987080 | 12000 | SH | Call | DFND | 3 | 12000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2334819 | 14100 | SH | Put | DFND | 3 | 14100 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 568305 | 3432 | SH |  | DFND | 3 | 3432 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 172515 | 1000 | SH | Call | DFND | 2 | 1000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 172515 | 1000 | SH | Put | DFND | 2 | 1000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5520 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 18632 | 108 | SH |  | DFND | 3 | 108 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 22990 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 9767754 | 74353 | SH |  | DFND | 3 | 74353 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 59029 | 777 | SH |  | DFND | 2 | 777 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 419126 | 5517 | SH |  | DFND | 3 | 5517 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 4965788 | 202768 | SH |  | DFND | 3 | 202768 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 813375 | 75000 | SH | Call | DFND | 2 | 75000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1626750 | 150000 | SH | Put | DFND | 2 | 150000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3937 | 363 | SH |  | DFND | 3 | 363 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2686177 | 25400 | SH | Put | DFND | 2 | 25400 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 668054 | 6317 | SH |  | DFND | 2 | 6317 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7720 | 73 | SH |  | DFND | 3 | 73 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 724172 | 13889 | SH |  | DFND | 1 | 13889 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 17415 | 334 | SH |  | DFND | 2 | 334 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2027284 | 39403 | SH |  | DFND | 3 | 39403 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4413539 | 101800 | SH | Call | DFND | 2 | 101800 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 14766713 | 340600 | SH | Put | DFND | 2 | 340600 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 370252 | 8540 | SH |  | DFND | 2 | 8540 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 12533931 | 289100 | SH | Put | DFND | 3 | 289100 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10834415 | 249900 | SH | Call | DFND | 3 | 249900 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 5022068 | 137931 | SH |  | DFND | 1 | 137931 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 11979108 | 329006 | SH |  | DFND | 3 | 329006 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 15158 | 695 | SH |  | DFND | 2 | 695 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2074524 | 95118 | SH |  | DFND | 3 | 95118 | 0 | 0 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 |  | 10 | 100000 | SH |  | DFND | 3 | 100000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 29339040 | 114000 | SH | Put | DFND | 2 | 114000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 453468 | 1762 | SH |  | DFND | 2 | 1762 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1569896 | 6100 | SH | Call | DFND | 2 | 6100 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 21129256 | 82100 | SH | Put | DFND | 3 | 82100 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8492880 | 33000 | SH | Call | DFND | 3 | 33000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6434 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1937664 | 26100 | SH | Put | DFND | 2 | 26100 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1094075 | 14737 | SH |  | DFND | 2 | 14737 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6354 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 794190 | 1500 | SH | Call | DFND | 2 | 1500 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2700246 | 5100 | SH | Put | DFND | 2 | 5100 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 11119 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 105892 | 200 | SH | Put | DFND | 3 | 200 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 40553 | 139 | SH |  | DFND | 2 | 139 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 23991942 | 82236 | SH |  | DFND | 3 | 82236 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 12542 | 242 | SH |  | DFND | 2 | 242 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 666418 | 12859 | SH |  | DFND | 3 | 12859 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 725550 | 14000 | SH | Call | DFND | 3 | 14000 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 725550 | 14000 | SH | Put | DFND | 3 | 14000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7821210 | 159000 | SH | Call | DFND | 2 | 159000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 16419622 | 333800 | SH | Put | DFND | 2 | 333800 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 679806 | 13820 | SH |  | DFND | 2 | 13820 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5489604 | 111600 | SH | Call | DFND | 3 | 111600 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3148160 | 64000 | SH | Put | DFND | 3 | 64000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 56279 | 464 | SH |  | DFND | 2 | 464 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4596891 | 37900 | SH | Call | DFND | 3 | 37900 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1064352 | 9600 | SH | Call | DFND | 2 | 9600 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5687631 | 51300 | SH | Put | DFND | 2 | 51300 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 307332 | 2772 | SH |  | DFND | 2 | 2772 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 33261 | 300 | SH | Call | DFND | 3 | 300 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 33261 | 300 | SH | Put | DFND | 3 | 300 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 48450 | 437 | SH |  | DFND | 3 | 437 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 |  | 1649406 | 221100 | SH |  | DFND | 3 | 221100 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 1088 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 14464 | 133 | SH |  | DFND | 2 | 133 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 4371750 | 40200 | SH |  | DFND | 3 | 40200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 39299550 | 55500 | SH | Put | DFND | 2 | 55500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4602650 | 6500 | SH | Call | DFND | 2 | 6500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 621004 | 877 | SH |  | DFND | 2 | 877 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21489419 | 30348 | SH |  | DFND | 3 | 30348 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7081000 | 10000 | SH | Call | DFND | 3 | 10000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17348450 | 24500 | SH | Put | DFND | 3 | 24500 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 108941 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 20375014 | 19638 | SH |  | DFND | 3 | 19638 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 3999 | 322 | SH |  | DFND | 2 | 322 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 2816595 | 226779 | SH |  | DFND | 3 | 226779 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 10417 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 5943013 | 13692 | SH |  | DFND | 3 | 13692 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 361830 | 29854 | SH |  | DFND | 3 | 29854 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 15968285 | 327689 | SH |  | DFND | 3 | 327689 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1694368 | 83200 | SH | Put | DFND | 2 | 83200 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1265664 | 62149 | SH |  | DFND | 2 | 62149 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 686301 | 33700 | SH | Call | DFND | 2 | 33700 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5702 | 280 | SH |  | DFND | 3 | 280 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 5827051 | 367174 | SH |  | DFND | 3 | 367174 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1029132 | 7800 | SH | Put | DFND | 3 | 7800 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1571699 | 230117 | SH |  | DFND | 3 | 230117 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 235722 | 1700 | SH | Call | DFND | 2 | 1700 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 471444 | 3400 | SH | Put | DFND | 2 | 3400 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 176653 | 1274 | SH |  | DFND | 2 | 1274 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 44937349 | 324083 | SH |  | DFND | 3 | 324083 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 21927464 | 59800 | SH | Call | DFND | 2 | 59800 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 56065372 | 152900 | SH | Put | DFND | 2 | 152900 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3037577 | 8284 | SH |  | DFND | 2 | 8284 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5880814 | 16038 | SH |  | DFND | 3 | 16038 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 18187328 | 49600 | SH | Put | DFND | 3 | 49600 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 26364292 | 71900 | SH | Call | DFND | 3 | 71900 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1560966 | 6700 | SH | Call | DFND | 2 | 6700 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2749164 | 11800 | SH | Put | DFND | 2 | 11800 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 346208 | 1486 | SH |  | DFND | 2 | 1486 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16356594 | 70206 | SH |  | DFND | 3 | 70206 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 341982 | 13987 | SH |  | DFND | 2 | 13987 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 342300 | 14000 | SH | Put | DFND | 2 | 14000 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 22665 | 927 | SH |  | DFND | 3 | 927 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 10211 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 16725619 | 40949 | SH |  | DFND | 3 | 40949 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 3977 | 374 | SH |  | DFND | 2 | 374 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 359107 | 33862 | SH |  | DFND | 3 | 33862 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 798914 | 6923 | SH |  | DFND | 1 | 6923 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 5747550 | 236136 | SH |  | DFND | 3 | 236136 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 34565910 | 1544500 | SH | Put | DFND | 2 | 1544500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3251814 | 145300 | SH | Call | DFND | 2 | 145300 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7075594 | 316157 | SH |  | DFND | 2 | 316157 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 17725 | 792 | SH |  | DFND | 3 | 792 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 12814 | 231 | SH |  | DFND | 2 | 231 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3442135 | 62054 | SH |  | DFND | 3 | 62054 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4774545 | 16200 | SH | Call | DFND | 2 | 16200 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 20542333 | 69700 | SH | Put | DFND | 2 | 69700 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 707340 | 2400 | SH | Call | DFND | 3 | 2400 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 176835 | 600 | SH | Put | DFND | 3 | 600 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4572111 | 5800 | SH | Put | DFND | 2 | 5800 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2443715 | 3100 | SH | Call | DFND | 2 | 3100 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 80406 | 102 | SH |  | DFND | 2 | 102 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7725291 | 9800 | SH | Put | DFND | 3 | 9800 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6936996 | 8800 | SH | Call | DFND | 3 | 8800 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 22072 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3038672 | 5600 | SH | Call | DFND | 2 | 5600 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 17038268 | 31400 | SH | Put | DFND | 2 | 31400 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1284924 | 2368 | SH |  | DFND | 2 | 2368 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1628 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1820247 | 3300 | SH |  | DFND | 1 | 3300 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1103180 | 2000 | SH | Put | DFND | 1 | 2000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 551590 | 1000 | SH | Call | DFND | 1 | 1000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 245236914 | 444600 | SH | Call | DFND | 2 | 444600 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 336083787 | 609300 | SH | Put | DFND | 2 | 609300 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13624273 | 24700 | SH | Call | DFND | 3 | 24700 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14065545 | 25500 | SH | Put | DFND | 3 | 25500 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 47262 | 461 | SH |  | DFND | 2 | 461 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7537270 | 73520 | SH |  | DFND | 3 | 73520 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 8197617 | 284294 | SH |  | DFND | 2 | 284294 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 16735834 | 580400 | SH | Put | DFND | 3 | 580400 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 4218561 | 146300 | SH | Call | DFND | 3 | 146300 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 176510 | 4803 | SH |  | DFND | 2 | 4803 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 18375000 | 500000 | SH | Put | DFND | 2 | 500000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 690628875 | 1112500 | SH |  | DFND | 1 | 1112500 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 120575 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 286004 | 3239 | SH |  | DFND | 1 | 3239 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 178132752 | 825300 | SH | Call | DFND | 2 | 825300 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 736187072 | 3410800 | SH | Put | DFND | 2 | 3410800 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5675729 | 26296 | SH |  | DFND | 2 | 26296 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7230640 | 33500 | SH | Call | DFND | 3 | 33500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 147094960 | 681500 | SH | Put | DFND | 3 | 681500 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 3742750 | 550000 | SH | Call | DFND | 2 | 550000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 3742750 | 550000 | SH | Put | DFND | 2 | 550000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3264000 | 100000 | SH | Put | DFND | 2 | 100000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1044741 | 32008 | SH |  | DFND | 2 | 32008 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 897600 | 27500 | SH | Call | DFND | 3 | 27500 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 731136 | 22400 | SH | Put | DFND | 3 | 22400 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 550506 | 16866 | SH |  | DFND | 3 | 16866 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 556200 | 30000 | SH |  | DFND | 3 | 30000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15209916 | 99600 | SH | Call | DFND | 2 | 99600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 31259737 | 204700 | SH | Put | DFND | 2 | 204700 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2692888 | 17634 | SH |  | DFND | 2 | 17634 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 538761 | 3528 | SH |  | DFND | 3 | 3528 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 641382 | 4200 | SH | Call | DFND | 3 | 4200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 855176 | 5600 | SH | Put | DFND | 3 | 5600 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 44578 | 422 | SH |  | DFND | 2 | 422 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 13223495 | 125181 | SH |  | DFND | 3 | 125181 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4812510 | 16592 | SH |  | DFND | 1 | 16592 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 91133710 | 314200 | SH | Put | DFND | 2 | 314200 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 33065700 | 114000 | SH | Call | DFND | 2 | 114000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 74833 | 258 | SH |  | DFND | 2 | 258 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 20969745 | 72297 | SH |  | DFND | 3 | 72297 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 80430865 | 277300 | SH | Put | DFND | 3 | 277300 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 20767580 | 71600 | SH | Call | DFND | 3 | 71600 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 13164832 | 329863 | SH |  | DFND | 1 | 329863 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 23028 | 577 | SH |  | DFND | 2 | 577 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 5083 | 106 | SH |  | DFND | 2 | 106 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2987117 | 62290 | SH |  | DFND | 3 | 62290 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 12598519 | 158452 | SH |  | DFND | 1 | 158452 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 9621 | 121 | SH |  | DFND | 2 | 121 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 4394915 | 55275 | SH |  | DFND | 3 | 55275 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 144626 | 6910 | SH |  | DFND | 2 | 6910 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2103465 | 100500 | SH | Call | DFND | 3 | 100500 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2107944 | 100714 | SH |  | DFND | 3 | 100714 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 270927 | 8195 | SH |  | DFND | 2 | 8195 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 7717 | 443 | SH |  | DFND | 2 | 443 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 16817042 | 965387 | SH |  | DFND | 3 | 965387 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 55892 | 420 | SH |  | DFND | 2 | 420 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 20626492 | 154999 | SH |  | DFND | 3 | 154999 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 179446 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 22969088 | 25600 | SH | Put | DFND | 2 | 25600 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 946578 | 1055 | SH |  | DFND | 2 | 1055 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 11305098 | 12600 | SH | Put | DFND | 3 | 12600 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4127258 | 4600 | SH | Call | DFND | 3 | 4600 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 7178 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1429702 | 21771 | SH |  | DFND | 3 | 21771 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 105764 | 4097 | SH |  | DFND | 2 | 4097 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 188450 | 7300 | SH | Call | DFND | 2 | 7300 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 188450 | 7300 | SH | Put | DFND | 2 | 7300 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1311996 | 50823 | SH |  | DFND | 3 | 50823 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 113306 | 3300 | SH | Put | DFND | 2 | 3300 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 453222 | 13200 | SH |  | DFND | 3 | 13200 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 951080 | 27700 | SH | Put | DFND | 3 | 27700 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 267813 | 7800 | SH | Call | DFND | 3 | 7800 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 41549 | 579 | SH |  | DFND | 2 | 579 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1506960 | 21000 | SH |  | DFND | 3 | 21000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 21071 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 15830140 | 63106 | SH |  | DFND | 3 | 63106 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8088123 | 83100 | SH | Call | DFND | 2 | 83100 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8730501 | 89700 | SH | Put | DFND | 2 | 89700 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 196996 | 2024 | SH |  | DFND | 2 | 2024 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 22181507 | 227900 | SH | Put | DFND | 3 | 227900 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7513876 | 77200 | SH | Call | DFND | 3 | 77200 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6813 | 70 | SH |  | DFND | 3 | 70 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 10 | 100000 | SH |  | DFND | 3 | 100000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1454069 | 33400 | SH | Put | DFND | 2 | 33400 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 291685 | 6700 | SH | Call | DFND | 2 | 6700 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 548106 | 12590 | SH |  | DFND | 2 | 12590 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4528 | 104 | SH |  | DFND | 3 | 104 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8566 | 106 | SH |  | DFND | 2 | 106 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 996226 | 12328 | SH |  | DFND | 3 | 12328 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1383375 | 12500 | SH | Put | DFND | 2 | 12500 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 387677 | 3503 | SH |  | DFND | 2 | 3503 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 178732 | 1615 | SH |  | DFND | 3 | 1615 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 719355 | 6500 | SH | Call | DFND | 3 | 6500 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 276675 | 2500 | SH | Put | DFND | 3 | 2500 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 105 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 35424 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 23306346 | 40791 | SH |  | DFND | 3 | 40791 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 12297989 | 124802 | SH |  | DFND | 3 | 124802 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7836559 | 16700 | SH | Call | DFND | 2 | 16700 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 14124576 | 30100 | SH | Put | DFND | 2 | 30100 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 51149 | 109 | SH |  | DFND | 2 | 109 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 10115 | 232 | SH |  | DFND | 2 | 232 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 3021654 | 69304 | SH |  | DFND | 3 | 69304 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 16489 | 49 | SH |  | DFND | 2 | 49 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 6388116 | 18984 | SH |  | DFND | 3 | 18984 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3659557 | 7900 | SH | Put | DFND | 2 | 7900 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 240419 | 519 | SH |  | DFND | 2 | 519 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2964704 | 6400 | SH | Call | DFND | 2 | 6400 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5558820 | 12000 | SH | Put | DFND | 3 | 12000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9959553 | 21500 | SH | Call | DFND | 3 | 21500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5096 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 4502700 | 50000 | SH | Call | DFND | 2 | 50000 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 6754050 | 75000 | SH | Put | DFND | 2 | 75000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4259520 | 19200 | SH | Call | DFND | 2 | 19200 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 11136870 | 50200 | SH | Put | DFND | 2 | 50200 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3471065 | 15646 | SH |  | DFND | 2 | 15646 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 13145722 | 59255 | SH |  | DFND | 3 | 59255 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1242360 | 5600 | SH | Put | DFND | 3 | 5600 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 266220 | 1200 | SH | Call | DFND | 3 | 1200 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 31873 | 85 | SH |  | DFND | 2 | 85 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 15486674 | 41300 | SH |  | DFND | 3 | 41300 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 997332 | 4200 | SH | Call | DFND | 2 | 4200 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 13915156 | 58600 | SH | Put | DFND | 2 | 58600 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7255353 | 30554 | SH |  | DFND | 2 | 30554 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4185233 | 17625 | SH |  | DFND | 3 | 17625 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 5501678 | 339191 | SH |  | DFND | 3 | 339191 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 106668 | 642 | SH |  | DFND | 2 | 642 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2990700 | 18000 | SH | Call | DFND | 3 | 18000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1993800 | 12000 | SH | Put | DFND | 3 | 12000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 27581 | 166 | SH |  | DFND | 3 | 166 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8097376 | 29600 | SH | Put | DFND | 2 | 29600 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2592528 | 9477 | SH |  | DFND | 2 | 9477 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 133224 | 487 | SH |  | DFND | 3 | 487 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 574476 | 2100 | SH | Put | DFND | 3 | 2100 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 519764 | 1900 | SH | Call | DFND | 3 | 1900 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12779250 | 165000 | SH | Put | DFND | 2 | 165000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1936250 | 25000 | SH | Call | DFND | 2 | 25000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 894160 | 11545 | SH |  | DFND | 2 | 11545 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 26647 | 414 | SH |  | DFND | 2 | 414 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 13455825 | 209055 | SH |  | DFND | 3 | 209055 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1381212 | 2458 | SH |  | DFND | 1 | 2458 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18543525 | 33000 | SH | Call | DFND | 2 | 33000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 40570985 | 72200 | SH | Put | DFND | 2 | 72200 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 237694 | 423 | SH |  | DFND | 2 | 423 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5001133 | 8900 | SH | Call | DFND | 3 | 8900 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5001133 | 8900 | SH | Put | DFND | 3 | 8900 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8649712 | 29600 | SH | Call | DFND | 2 | 29600 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 22734716 | 77800 | SH | Put | DFND | 2 | 77800 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3757365 | 12858 | SH |  | DFND | 2 | 12858 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3529433 | 12078 | SH |  | DFND | 3 | 12078 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3009866 | 10300 | SH | Put | DFND | 3 | 10300 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1928652 | 6600 | SH | Call | DFND | 3 | 6600 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1840237 | 21100 | SH | Put | DFND | 2 | 21100 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1796629 | 20600 | SH | Call | DFND | 2 | 20600 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 305776 | 3506 | SH |  | DFND | 3 | 3506 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 854707 | 9800 | SH | Put | DFND | 3 | 9800 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1081466 | 12400 | SH | Call | DFND | 3 | 12400 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 27881953 | 10700 | SH | Put | DFND | 2 | 10700 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7035633 | 2700 | SH | Call | DFND | 2 | 2700 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 18241 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6764534 | 85400 | SH | Put | DFND | 2 | 85400 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11327030 | 143000 | SH | Call | DFND | 2 | 143000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1163595 | 14690 | SH |  | DFND | 2 | 14690 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 106458 | 1344 | SH |  | DFND | 3 | 1344 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 253472 | 3200 | SH | Put | DFND | 3 | 3200 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 522786 | 6600 | SH | Call | DFND | 3 | 6600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 63270596 | 85700 | SH | Call | DFND | 2 | 85700 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 246807004 | 334300 | SH | Put | DFND | 2 | 334300 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1430048 | 1937 | SH |  | DFND | 2 | 1937 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18623113 | 25225 | SH |  | DFND | 3 | 25225 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 42598756 | 57700 | SH | Call | DFND | 3 | 57700 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 98338896 | 133200 | SH | Put | DFND | 3 | 133200 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 43517772 | 353200 | SH | Put | DFND | 2 | 353200 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9351639 | 75900 | SH | Call | DFND | 2 | 75900 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 48717234 | 395400 | SH | Put | DFND | 3 | 395400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 20341971 | 165100 | SH | Call | DFND | 3 | 165100 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17496 | 142 | SH |  | DFND | 3 | 142 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 521625740 | 1049000 | SH | Put | DFND | 2 | 1049000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 153901970 | 309500 | SH | Call | DFND | 2 | 309500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 168421962 | 338700 | SH | Put | DFND | 3 | 338700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 64991882 | 130700 | SH | Call | DFND | 3 | 130700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12432 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 20218 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 12858648 | 31800 | SH | Put | DFND | 3 | 31800 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 334156 | 55600 | SH | Call | DFND | 3 | 55600 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 260690 | 43376 | SH |  | DFND | 3 | 43376 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 6929105 | 251100 | SH | Put | DFND | 2 | 251100 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 858205 | 31100 | SH | Call | DFND | 2 | 31100 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2625140 | 95131 | SH |  | DFND | 2 | 95131 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 31567 | 301 | SH |  | DFND | 2 | 301 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 7492165 | 71439 | SH |  | DFND | 3 | 71439 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1166712 | 17300 | SH | Call | DFND | 2 | 17300 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2178312 | 32300 | SH | Put | DFND | 2 | 32300 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 474103 | 7030 | SH |  | DFND | 2 | 7030 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2158 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 89807 | 427 | SH |  | DFND | 2 | 427 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 504768 | 2400 | SH | Put | DFND | 3 | 2400 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 883344 | 4200 | SH | Call | DFND | 3 | 4200 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 216630 | 1030 | SH |  | DFND | 3 | 1030 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 34623 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 20723514 | 41300 | SH |  | DFND | 3 | 41300 | 0 | 0 |
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 |  | 151 | 10931 | SH |  | DFND | 3 | 10931 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 141 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11626725 | 82500 | SH | Put | DFND | 2 | 82500 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2480368 | 17600 | SH | Call | DFND | 2 | 17600 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 27086746 | 192200 | SH | Put | DFND | 3 | 192200 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13007839 | 92300 | SH | Call | DFND | 3 | 92300 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12261 | 87 | SH |  | DFND | 3 | 87 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1721262 | 4100 | SH | Put | DFND | 2 | 4100 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 884141 | 2106 | SH |  | DFND | 2 | 2106 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 15114 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 12 | 125000 | SH |  | DFND | 3 | 125000 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1869210 | 4600 | SH | Call | DFND | 3 | 4600 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 5947339 | 14636 | SH |  | DFND | 3 | 14636 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 38703458 | 28900 | SH | Put | DFND | 2 | 28900 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 17409860 | 13000 | SH | Call | DFND | 2 | 13000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10311994 | 7700 | SH | Call | DFND | 3 | 7700 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 45131714 | 33700 | SH | Put | DFND | 3 | 33700 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 28124 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1054325 | 18100 | SH | Call | DFND | 2 | 18100 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 13106250 | 225000 | SH | Put | DFND | 2 | 225000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1282 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 235248 | 33873 | SH |  | DFND | 3 | 33873 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8621964 | 124200 | SH | Put | DFND | 2 | 124200 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8802456 | 126800 | SH | Call | DFND | 2 | 126800 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 626446 | 9024 | SH |  | DFND | 2 | 9024 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 69 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5391936 | 75900 | SH | Call | DFND | 2 | 75900 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11615040 | 163500 | SH | Put | DFND | 2 | 163500 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1975267 | 27805 | SH |  | DFND | 2 | 27805 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4866240 | 68500 | SH | Call | DFND | 3 | 68500 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1982016 | 27900 | SH | Put | DFND | 3 | 27900 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1296 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 8230370 | 190584 | SH |  | DFND | 3 | 190584 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 25868 | 101 | SH |  | DFND | 2 | 101 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 18104867 | 70689 | SH |  | DFND | 3 | 70689 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 11038 | 87 | SH |  | DFND | 2 | 87 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1268700 | 10000 | SH | Call | DFND | 3 | 10000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 104054 | 208 | SH |  | DFND | 2 | 208 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 300156 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1550806 | 3100 | SH | Put | DFND | 2 | 3100 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 26514 | 53 | SH |  | DFND | 3 | 53 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6905000 | 100000 | SH | Put | DFND | 2 | 100000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 394276 | 5710 | SH |  | DFND | 2 | 5710 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4588194 | 35400 | SH | Put | DFND | 2 | 35400 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3006952 | 23200 | SH | Call | DFND | 2 | 23200 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1098834 | 8478 | SH |  | DFND | 2 | 8478 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 11444654 | 156028 | SH |  | DFND | 3 | 156028 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 63164 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 981221158 | 6213800 | SH | Put | DFND | 2 | 6213800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18318 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 170637546 | 1080600 | SH | Call | DFND | 2 | 1080600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 73586060 | 466000 | SH | Call | DFND | 3 | 466000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 186981231 | 1184100 | SH | Put | DFND | 3 | 1184100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13422 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 11028528 | 50400 | SH | Put | DFND | 2 | 50400 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 765870 | 3500 | SH | Call | DFND | 2 | 3500 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2144436 | 9800 | SH |  | DFND | 2 | 9800 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8612050 | 205000 | SH | Put | DFND | 2 | 205000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6170219 | 146875 | SH |  | DFND | 2 | 146875 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5041200 | 120000 | SH | Call | DFND | 2 | 120000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2800750 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 13800 | 85 | SH |  | DFND | 2 | 85 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 21524688 | 132582 | SH |  | DFND | 3 | 132582 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 882591 | 6700 | SH | Call | DFND | 3 | 6700 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 545400 | 30000 | SH |  | DFND | 3 | 30000 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 35074 | 957 | SH |  | DFND | 2 | 957 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 6244684 | 170387 | SH |  | DFND | 3 | 170387 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 31751 | 610 | SH |  | DFND | 2 | 610 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1639575 | 31500 | SH | Put | DFND | 3 | 31500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15478296 | 70800 | SH | Call | DFND | 2 | 70800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 26912122 | 123100 | SH | Put | DFND | 2 | 123100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1530121 | 6999 | SH |  | DFND | 3 | 6999 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5137570 | 23500 | SH | Put | DFND | 3 | 23500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4918950 | 22500 | SH | Call | DFND | 3 | 22500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1642260 | 12044 | SH |  | DFND | 2 | 12044 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 16608039 | 121800 | SH | Put | DFND | 2 | 121800 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8822169 | 64700 | SH | Put | DFND | 3 | 64700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 37907 | 278 | SH |  | DFND | 3 | 278 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2578086 | 12600 | SH | Call | DFND | 2 | 12600 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 21115752 | 103200 | SH | Put | DFND | 2 | 103200 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 578023 | 2825 | SH |  | DFND | 2 | 2825 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 491064 | 2400 | SH | Call | DFND | 3 | 2400 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 491064 | 2400 | SH | Put | DFND | 3 | 2400 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7980 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 11410 | 233 | SH |  | DFND | 2 | 233 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1353384 | 27637 | SH |  | DFND | 3 | 27637 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 23417 | 1816 | SH |  | DFND | 2 | 1816 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2473184 | 191794 | SH |  | DFND | 3 | 191794 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2228700 | 30000 | SH | Call | DFND | 2 | 30000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 24129392 | 324800 | SH | Put | DFND | 2 | 324800 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5703912 | 76779 | SH |  | DFND | 2 | 76779 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 25380807 | 341645 | SH |  | DFND | 3 | 341645 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 735471 | 9900 | SH | Call | DFND | 3 | 9900 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 349163 | 4700 | SH | Put | DFND | 3 | 4700 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 209360 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2566440 | 24517 | SH |  | DFND | 3 | 24517 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 23008664 | 219800 | SH | Put | DFND | 3 | 219800 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 17544368 | 167600 | SH | Call | DFND | 3 | 167600 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7804 | 76 | SH |  | DFND | 2 | 76 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 16354307 | 159259 | SH |  | DFND | 3 | 159259 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10918054 | 82700 | SH | Put | DFND | 2 | 82700 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5892053 | 44630 | SH |  | DFND | 2 | 44630 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 11142488 | 84400 | SH | Call | DFND | 2 | 84400 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 31289 | 237 | SH |  | DFND | 3 | 237 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 699706 | 5300 | SH | Call | DFND | 3 | 5300 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 171626 | 1300 | SH | Put | DFND | 3 | 1300 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 881400 | 312000 | SH | Call | DFND | 3 | 312000 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1228762 | 434960 | SH |  | DFND | 3 | 434960 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 3753000 | 300000 | SH | Call | DFND | 2 | 300000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 7506000 | 600000 | SH | Put | DFND | 2 | 600000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 16738 | 1338 | SH |  | DFND | 2 | 1338 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3512376 | 144900 | SH | Call | DFND | 2 | 144900 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10648632 | 439300 | SH | Put | DFND | 2 | 439300 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3167489 | 130672 | SH |  | DFND | 2 | 130672 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 14302 | 590 | SH |  | DFND | 3 | 590 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 23013123 | 126300 | SH | Put | DFND | 2 | 126300 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 474293 | 2603 | SH |  | DFND | 2 | 2603 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6067593 | 33300 | SH | Call | DFND | 2 | 33300 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2277625 | 12500 | SH | Call | DFND | 3 | 12500 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2550940 | 14000 | SH | Put | DFND | 3 | 14000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3280 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 425846 | 3567 | SH |  | DFND | 2 | 3567 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2984625 | 25000 | SH | Put | DFND | 2 | 25000 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2340 | 67 | SH |  | DFND | 2 | 67 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 8867504 | 253865 | SH |  | DFND | 3 | 253865 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 501900 | 14000 | SH | Call | DFND | 2 | 14000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 12027675 | 335500 | SH | Put | DFND | 2 | 335500 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3378074 | 94228 | SH |  | DFND | 2 | 94228 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 5247 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1998970 | 6858 | SH |  | DFND | 3 | 6858 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 8698 | 381 | SH |  | DFND | 2 | 381 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 2294415 | 100500 | SH |  | DFND | 3 | 100500 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11858616 | 74400 | SH | Call | DFND | 2 | 74400 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 45107370 | 283000 | SH | Put | DFND | 2 | 283000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10222478 | 64135 | SH |  | DFND | 2 | 64135 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2284537 | 14333 | SH |  | DFND | 3 | 14333 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16018695 | 100500 | SH | Put | DFND | 3 | 100500 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 17038791 | 106900 | SH | Call | DFND | 3 | 106900 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1762035 | 6600 | SH | Call | DFND | 2 | 6600 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5499685 | 20600 | SH | Put | DFND | 2 | 20600 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 129750 | 486 | SH |  | DFND | 2 | 486 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1869 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 73560 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 630510 | 6000 | SH | Call | DFND | 2 | 6000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 60739 | 578 | SH |  | DFND | 2 | 578 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 14481344 | 137806 | SH |  | DFND | 3 | 137806 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 15762750 | 150000 | SH | Put | DFND | 3 | 150000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 34646525 | 329700 | SH | Call | DFND | 3 | 329700 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 86589 | 806 | SH |  | DFND | 2 | 806 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 870183 | 8100 | SH | Call | DFND | 3 | 8100 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6876 | 64 | SH |  | DFND | 3 | 64 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 9598 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 15796347 | 149771 | SH |  | DFND | 3 | 149771 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10557612 | 66300 | SH | Call | DFND | 2 | 66300 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 31386204 | 197100 | SH | Put | DFND | 2 | 197100 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3051675 | 19164 | SH |  | DFND | 2 | 19164 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 26163132 | 164300 | SH | Call | DFND | 3 | 164300 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 28822440 | 181000 | SH | Put | DFND | 3 | 181000 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 34868 | 1618 | SH |  | DFND | 2 | 1618 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1077500 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 628908 | 1200 | SH | Call | DFND | 2 | 1200 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 14726929 | 28100 | SH | Put | DFND | 2 | 28100 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3190660 | 6088 | SH |  | DFND | 2 | 6088 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2096 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 9483 | 403 | SH |  | DFND | 2 | 403 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 15198215 | 645908 | SH |  | DFND | 3 | 645908 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 465436 | 23208 | SH |  | DFND | 3 | 23208 | 0 | 0 |
| RH | COM | 74967X103 |  | 3807508 | 20103 | SH |  | DFND | 3 | 20103 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 46448 | 11100 | SH |  | DFND | 3 | 11100 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 15 | 149300 | SH |  | DFND | 3 | 149300 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1083251 | 10300 | SH | Call | DFND | 3 | 10300 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1577550 | 15000 | SH | Put | DFND | 3 | 15000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 77690 | 609 | SH |  | DFND | 2 | 609 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6613739 | 51844 | SH |  | DFND | 3 | 51844 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 92450 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 642620 | 4400 | SH | Call | DFND | 2 | 4400 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7506970 | 51400 | SH | Put | DFND | 2 | 51400 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 126625 | 867 | SH |  | DFND | 2 | 867 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7404735 | 50700 | SH | Put | DFND | 3 | 50700 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 15965894 | 109318 | SH |  | DFND | 3 | 109318 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5842000 | 40000 | SH | Call | DFND | 3 | 40000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1318200 | 2500 | SH | Call | DFND | 2 | 2500 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 10598328 | 20100 | SH | Put | DFND | 2 | 20100 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 508825 | 965 | SH |  | DFND | 2 | 965 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 5453409 | 295738 | SH |  | DFND | 3 | 295738 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 3007667 | 330150 | SH |  | DFND | 3 | 330150 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 30018765 | 110100 | SH | Put | DFND | 2 | 110100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 17476865 | 64100 | SH | Call | DFND | 2 | 64100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2166204 | 7945 | SH |  | DFND | 2 | 7945 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4198810 | 15400 | SH | Call | DFND | 3 | 15400 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2014338 | 7388 | SH |  | DFND | 3 | 7388 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6461805 | 23700 | SH | Put | DFND | 3 | 23700 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 28797 | 635 | SH |  | DFND | 2 | 635 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 63490 | 1400 | SH | Call | DFND | 2 | 1400 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 535130 | 11800 | SH | Put | DFND | 2 | 11800 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 11250 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 6261195 | 26715 | SH |  | DFND | 3 | 26715 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8506663 | 251900 | SH | Put | DFND | 2 | 251900 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3587556 | 106235 | SH |  | DFND | 2 | 106235 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4356330 | 129000 | SH | Call | DFND | 2 | 129000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 912400 | 10000 | SH | Call | DFND | 2 | 10000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11386752 | 124800 | SH | Put | DFND | 2 | 124800 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 368427 | 4038 | SH |  | DFND | 2 | 4038 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21679628 | 237611 | SH |  | DFND | 3 | 237611 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 30081828 | 329700 | SH | Put | DFND | 3 | 329700 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9780928 | 107200 | SH | Call | DFND | 3 | 107200 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 6660 | 101 | SH |  | DFND | 2 | 101 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 5001813 | 75854 | SH |  | DFND | 3 | 75854 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1787744 | 8218 | SH |  | DFND | 3 | 8218 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 6243398 | 28700 | SH | Call | DFND | 3 | 28700 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 8201258 | 37700 | SH | Put | DFND | 3 | 37700 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 12717000 | 150000 | SH | Put | DFND | 2 | 150000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 504950 | 5956 | SH |  | DFND | 3 | 5956 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3967704 | 46800 | SH | Call | DFND | 3 | 46800 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2322972 | 27400 | SH | Put | DFND | 3 | 27400 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 261800 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 20253600 | 80000 | SH | Put | DFND | 2 | 80000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6057688 | 74200 | SH | Call | DFND | 3 | 74200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3371732 | 41300 | SH | Put | DFND | 3 | 41300 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3392565 | 3300 | SH | Call | DFND | 2 | 3300 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 14701115 | 14300 | SH | Put | DFND | 2 | 14300 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1678806 | 1633 | SH |  | DFND | 2 | 1633 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1028050 | 1000 | SH | Call | DFND | 3 | 1000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4729030 | 4600 | SH | Put | DFND | 3 | 4600 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3658830 | 3559 | SH |  | DFND | 3 | 3559 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1915521 | 17867 | SH |  | DFND | 1 | 17867 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 942441 | 6693 | SH |  | DFND | 3 | 6693 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 3865856 | 39053 | SH |  | DFND | 3 | 39053 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 36359 | 106 | SH |  | DFND | 2 | 106 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6529195 | 19035 | SH |  | DFND | 3 | 19035 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9873960 | 85600 | SH | Put | DFND | 2 | 85600 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2835649 | 24583 | SH |  | DFND | 2 | 24583 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6574950 | 57000 | SH | Put | DFND | 3 | 57000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6021270 | 52200 | SH | Call | DFND | 3 | 52200 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1153500 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 5113015 | 64105 | SH |  | DFND | 3 | 64105 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 23544 | 373 | SH |  | DFND | 2 | 373 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 17444790 | 276375 | SH |  | DFND | 3 | 276375 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6146250 | 82500 | SH | Put | DFND | 2 | 82500 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1414904 | 18992 | SH |  | DFND | 2 | 18992 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 11543436 | 51600 | SH | Put | DFND | 2 | 51600 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 560170 | 2504 | SH |  | DFND | 2 | 2504 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5011104 | 22400 | SH | Put | DFND | 3 | 22400 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3109569 | 13900 | SH | Call | DFND | 3 | 13900 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 45297 | 493 | SH |  | DFND | 2 | 493 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2297000 | 25000 | SH | Call | DFND | 2 | 25000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2297000 | 25000 | SH | Put | DFND | 2 | 25000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 14829432 | 161400 | SH | Put | DFND | 3 | 161400 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7818988 | 85100 | SH | Call | DFND | 3 | 85100 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 453691 | 4484 | SH |  | DFND | 3 | 4484 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6307635 | 194500 | SH | Put | DFND | 2 | 194500 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 865135 | 26677 | SH |  | DFND | 2 | 26677 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 31846 | 982 | SH |  | DFND | 3 | 982 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 1331123 | 50250 | SH |  | DFND | 3 | 50250 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3963 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4998884 | 16400 | SH | Call | DFND | 3 | 16400 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 17587537 | 57700 | SH | Put | DFND | 3 | 57700 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 61793000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 786007 | 1272 | SH |  | DFND | 3 | 1272 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 199529597 | 322900 | SH | Put | DFND | 3 | 322900 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 304206939 | 492300 | SH | Call | DFND | 3 | 492300 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 42485300 | 715000 | SH | Put | DFND | 2 | 715000 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 5644900 | 95000 | SH | Call | DFND | 2 | 95000 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 586297 | 9867 | SH |  | DFND | 2 | 9867 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 1390428 | 23400 | SH | Call | DFND | 3 | 23400 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 861590 | 14500 | SH | Put | DFND | 3 | 14500 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 168634 | 2838 | SH |  | DFND | 3 | 2838 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 4409748 | 53200 | SH | Put | DFND | 2 | 53200 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1526336 | 18414 | SH |  | DFND | 2 | 18414 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 281826 | 3400 | SH | Call | DFND | 3 | 3400 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 281826 | 3400 | SH | Put | DFND | 3 | 3400 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 190233 | 2295 | SH |  | DFND | 3 | 2295 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1904665 | 15132 | SH |  | DFND | 2 | 15132 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 6645936 | 52800 | SH | Put | DFND | 2 | 52800 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2056391 | 2677 | SH |  | DFND | 3 | 2677 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 10247 | 218 | SH |  | DFND | 2 | 218 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 6613604 | 140700 | SH | Call | DFND | 3 | 140700 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 84723 | 514 | SH |  | DFND | 2 | 514 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 9498164 | 57624 | SH |  | DFND | 3 | 57624 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 22000 | 694 | SH |  | DFND | 2 | 694 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 15850000 | 500000 | SH |  | DFND | 3 | 500000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1186238 | 17500 | SH | Put | DFND | 2 | 17500 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 475444 | 7014 | SH |  | DFND | 2 | 7014 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 10931459 | 119300 | SH | Put | DFND | 2 | 119300 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6111721 | 66700 | SH | Call | DFND | 2 | 66700 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4107590 | 44828 | SH |  | DFND | 2 | 44828 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 108673 | 1186 | SH |  | DFND | 3 | 1186 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 998767 | 10900 | SH | Call | DFND | 3 | 10900 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 815507 | 8900 | SH | Put | DFND | 3 | 8900 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4723716 | 44400 | SH | Put | DFND | 2 | 44400 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 10639 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 317255 | 2982 | SH |  | DFND | 2 | 2982 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 20227658 | 2016174 | SH | Put | DFND | 2 | 2016174 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 12874266 | 1283674 | SH | Call | DFND | 2 | 1283674 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 16668512 | 1661158 | SH |  | DFND | 2 | 1661158 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1938489 | 4900 | SH | Call | DFND | 2 | 4900 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5380296 | 13600 | SH | Put | DFND | 2 | 13600 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 358818 | 907 | SH |  | DFND | 2 | 907 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1582 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 11488 | 172 | SH |  | DFND | 2 | 172 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 22761097 | 340786 | SH |  | DFND | 3 | 340786 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1204866 | 5058 | SH |  | DFND | 2 | 5058 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2024785 | 8500 | SH | Call | DFND | 2 | 8500 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2262995 | 9500 | SH | Put | DFND | 2 | 9500 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3097 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 22080825 | 97500 | SH | Put | DFND | 2 | 97500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10417620 | 46000 | SH | Call | DFND | 2 | 46000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4937046 | 21800 | SH | Call | DFND | 3 | 21800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4982340 | 22000 | SH | Put | DFND | 3 | 22000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2232520 | 9193 | SH |  | DFND | 1 | 9193 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 18699 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7282584 | 73800 | SH | Call | DFND | 2 | 73800 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4741771 | 48052 | SH |  | DFND | 2 | 48052 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 21709600 | 220000 | SH | Put | DFND | 2 | 220000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3238678 | 32820 | SH |  | DFND | 3 | 32820 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4864924 | 49300 | SH | Put | DFND | 3 | 49300 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3315648 | 33600 | SH | Call | DFND | 3 | 33600 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 50036 | 1232 | SH |  | DFND | 2 | 1232 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 464824 | 11497 | SH |  | DFND | 3 | 11497 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 573583 | 19018 | SH |  | DFND | 3 | 19018 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 135285176 | 425800 | SH | Put | DFND | 2 | 425800 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 40000948 | 125900 | SH | Call | DFND | 2 | 125900 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6990 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 9357807 | 29453 | SH |  | DFND | 3 | 29453 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 121654988 | 382900 | SH | Put | DFND | 3 | 382900 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 54393664 | 171200 | SH | Call | DFND | 3 | 171200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7225176 | 34800 | SH | Call | DFND | 2 | 34800 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 46444594 | 223700 | SH | Put | DFND | 2 | 223700 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 40694 | 196 | SH |  | DFND | 2 | 196 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8823850 | 42500 | SH | Call | DFND | 3 | 42500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9778902 | 47100 | SH | Put | DFND | 3 | 47100 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5398 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 727650 | 2200 | SH | Call | DFND | 2 | 2200 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5887350 | 17800 | SH | Put | DFND | 2 | 17800 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4961 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10052432 | 24800 | SH | Put | DFND | 2 | 24800 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6850246 | 16900 | SH | Call | DFND | 2 | 16900 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1913205 | 4720 | SH |  | DFND | 2 | 4720 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4459 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 200 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 1029400 | 82352 | SH |  | DFND | 3 | 82352 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1111680 | 9000 | SH | Call | DFND | 2 | 9000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1408128 | 11400 | SH | Put | DFND | 2 | 11400 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 52249 | 423 | SH |  | DFND | 2 | 423 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2248064 | 18200 | SH |  | DFND | 3 | 18200 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1865152 | 15100 | SH | Call | DFND | 3 | 15100 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3100352 | 25100 | SH | Put | DFND | 3 | 25100 | 0 | 0 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 |  | 7 | 66074 | SH |  | DFND | 3 | 66074 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 44786 | 392 | SH |  | DFND | 2 | 392 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 15335206 | 134225 | SH |  | DFND | 3 | 134225 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 12399 | 235 | SH |  | DFND | 2 | 235 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 290180 | 5500 | SH | Put | DFND | 3 | 5500 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1477 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 39662 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 29447480 | 19304 | SH |  | DFND | 3 | 19304 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 3393312 | 62400 | SH | Call | DFND | 3 | 62400 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 5194921 | 95530 | SH |  | DFND | 3 | 95530 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 25229 | 587 | SH |  | DFND | 2 | 587 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 17972603 | 418162 | SH |  | DFND | 3 | 418162 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 4528932 | 80400 | SH |  | DFND | 3 | 80400 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 233175 | 2500 | SH | Call | DFND | 2 | 2500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 30322077 | 325100 | SH | Put | DFND | 2 | 325100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2594305 | 27815 | SH |  | DFND | 2 | 27815 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 205194 | 2200 | SH | Put | DFND | 3 | 2200 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1035297 | 11100 | SH | Call | DFND | 3 | 11100 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 3381611 | 100000 | SH | Call | DFND | 2 | 100000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 44806352 | 1325000 | SH | Put | DFND | 2 | 1325000 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 46208 | 1132 | SH |  | DFND | 2 | 1132 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 6209293 | 152114 | SH |  | DFND | 3 | 152114 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 47301 | 101 | SH |  | DFND | 2 | 101 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6597365 | 14087 | SH |  | DFND | 3 | 14087 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 565424 | 82846 | SH |  | DFND | 3 | 82846 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 6561 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2354873 | 12562 | SH |  | DFND | 3 | 12562 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 230 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6210270 | 27000 | SH | Put | DFND | 2 | 27000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1535317 | 6675 | SH |  | DFND | 2 | 6675 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2346102 | 10200 | SH | Call | DFND | 2 | 10200 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 25500749 | 110868 | SH |  | DFND | 3 | 110868 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6233271 | 27100 | SH | Put | DFND | 3 | 27100 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 14996652 | 65200 | SH | Call | DFND | 3 | 65200 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12312240 | 122000 | SH | Put | DFND | 2 | 122000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8376360 | 83000 | SH | Call | DFND | 2 | 83000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1098716 | 10887 | SH |  | DFND | 2 | 10887 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2254856 | 22343 | SH |  | DFND | 3 | 22343 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6600168 | 65400 | SH | Put | DFND | 3 | 65400 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6246948 | 61900 | SH | Call | DFND | 3 | 61900 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 22629 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 13592306 | 18020 | SH |  | DFND | 3 | 18020 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 71353568 | 228800 | SH | Put | DFND | 2 | 228800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15409314 | 49411 | SH |  | DFND | 2 | 49411 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 33712066 | 108100 | SH | Call | DFND | 2 | 108100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3555204 | 11400 | SH | Put | DFND | 3 | 11400 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1342557 | 4305 | SH |  | DFND | 3 | 4305 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6424316 | 20600 | SH | Call | DFND | 3 | 20600 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 42209 | 933 | SH |  | DFND | 2 | 933 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 235474 | 5205 | SH |  | DFND | 3 | 5205 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10644972 | 235300 | SH | Put | DFND | 3 | 235300 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 17136912 | 378800 | SH | Call | DFND | 3 | 378800 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5820000 | 600000 | SH | Call | DFND | 2 | 600000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 7760000 | 800000 | SH | Put | DFND | 2 | 800000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 111803 | 831 | SH |  | DFND | 2 | 831 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 97003 | 721 | SH |  | DFND | 3 | 721 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1143590 | 8500 | SH | Call | DFND | 3 | 8500 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1143590 | 8500 | SH | Put | DFND | 3 | 8500 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 153489 | 2950 | SH |  | DFND | 1 | 2950 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 130075 | 2500 | SH | Call | DFND | 1 | 2500 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 418165 | 8037 | SH |  | DFND | 2 | 8037 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 35588520 | 684000 | SH | Put | DFND | 2 | 684000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 15609 | 300 | SH | Call | DFND | 3 | 300 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 15609 | 300 | SH | Put | DFND | 3 | 300 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3847854 | 13800 | SH | Put | DFND | 2 | 13800 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 446128 | 1600 | SH | Call | DFND | 2 | 1600 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 126868 | 455 | SH |  | DFND | 2 | 455 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 10288827 | 36900 | SH | Call | DFND | 3 | 36900 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 13495372 | 48400 | SH | Put | DFND | 3 | 48400 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 97030854 | 170841 | SH |  | DFND | 1 | 170841 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 14161 | 49 | SH |  | DFND | 2 | 49 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1573948 | 5446 | SH |  | DFND | 3 | 5446 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 8323488 | 28800 | SH | Put | DFND | 3 | 28800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1963939 | 45388 | SH |  | DFND | 2 | 45388 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1934169 | 44700 | SH | Call | DFND | 2 | 44700 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11033850 | 255000 | SH | Put | DFND | 2 | 255000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17390213 | 401900 | SH | Put | DFND | 3 | 401900 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12634840 | 292000 | SH | Call | DFND | 3 | 292000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5279 | 122 | SH |  | DFND | 3 | 122 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 623448 | 1400 | SH | Call | DFND | 2 | 1400 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2716452 | 6100 | SH | Put | DFND | 2 | 6100 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2672 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1341827 | 72492 | SH |  | DFND | 3 | 72492 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2662110 | 7497 | SH |  | DFND | 1 | 7497 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10652700 | 30000 | SH | Call | DFND | 2 | 30000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 61324043 | 172700 | SH | Put | DFND | 2 | 172700 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1337979 | 3768 | SH |  | DFND | 2 | 3768 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 20737256 | 58400 | SH | Put | DFND | 3 | 58400 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5574913 | 15700 | SH | Call | DFND | 3 | 15700 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 162308 | 100500 | SH | Put | DFND | 3 | 100500 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 52888 | 4611 | SH |  | DFND | 2 | 4611 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 9538876 | 831637 | SH |  | DFND | 3 | 831637 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 74463792 | 761700 | SH | Put | DFND | 2 | 761700 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5739881 | 58714 | SH |  | DFND | 2 | 58714 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 15358096 | 157100 | SH | Call | DFND | 2 | 157100 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 11018627 | 112711 | SH |  | DFND | 3 | 112711 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 20705568 | 211800 | SH | Put | DFND | 3 | 211800 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5875376 | 60100 | SH | Call | DFND | 3 | 60100 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1553280 | 70829 | SH |  | DFND | 3 | 70829 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1146500 | 100000 | SH | Call | DFND | 2 | 100000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1146500 | 100000 | SH | Put | DFND | 2 | 100000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3841 | 335 | SH |  | DFND | 2 | 335 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3932 | 343 | SH |  | DFND | 3 | 343 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 380693 | 8303 | SH |  | DFND | 3 | 8303 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 8123 | 159 | SH |  | DFND | 2 | 159 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3020185 | 59115 | SH |  | DFND | 3 | 59115 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2766284 | 34544 | SH |  | DFND | 1 | 34544 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4972968 | 62100 | SH | Call | DFND | 2 | 62100 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 46662616 | 582700 | SH | Put | DFND | 2 | 582700 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 169609 | 2118 | SH |  | DFND | 2 | 2118 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8268180 | 103249 | SH |  | DFND | 3 | 103249 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 14622608 | 182600 | SH | Put | DFND | 3 | 182600 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7071064 | 88300 | SH | Call | DFND | 3 | 88300 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 43072 | 280 | SH |  | DFND | 2 | 280 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4372156 | 28422 | SH |  | DFND | 3 | 28422 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 48791 | 762 | SH |  | DFND | 2 | 762 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 307344 | 4800 | SH | Call | DFND | 2 | 4800 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2324289 | 36300 | SH | Put | DFND | 2 | 36300 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7876 | 123 | SH |  | DFND | 3 | 123 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 13477500 | 150000 | SH | Call | DFND | 2 | 150000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5640470 | 23500 | SH | Put | DFND | 2 | 23500 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2993529 | 12472 | SH |  | DFND | 2 | 12472 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 6112 | 98 | SH |  | DFND | 2 | 98 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 7602294 | 121900 | SH |  | DFND | 3 | 121900 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 9367 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1798464 | 19200 | SH | Put | DFND | 2 | 19200 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 236610 | 2526 | SH |  | DFND | 2 | 2526 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 11334 | 121 | SH |  | DFND | 3 | 121 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 14521128 | 114946 | SH |  | DFND | 3 | 114946 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 358547 | 2300 | SH | Call | DFND | 2 | 2300 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2634541 | 16900 | SH | Put | DFND | 2 | 16900 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 465799 | 2988 | SH |  | DFND | 2 | 2988 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 11536 | 74 | SH |  | DFND | 3 | 74 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3507300 | 45000 | SH | Call | DFND | 2 | 45000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 8004438 | 102700 | SH | Put | DFND | 2 | 102700 | 0 | 0 |
| ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 |  | 10 | 97450 | SH |  | DFND | 3 | 97450 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1255680 | 4000 | SH | Put | DFND | 2 | 4000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 41124 | 131 | SH |  | DFND | 2 | 131 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 10704672 | 34100 | SH | Put | DFND | 3 | 34100 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4206528 | 13400 | SH | Call | DFND | 3 | 13400 | 0 | 0 |

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