# EDGAR Filing Document

**Accession Number:** 0001557017
**File Stem:** 0001172661-25-005004
**Filing Date:** 2025-11
**Character Count:** 93462
**Document Hash:** d38d10e61cecd96223ca0f298563ea17
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005004.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001172661-25-005004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17203
- **FILM NUMBER:** 251485113

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

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

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

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

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

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

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

/s/ Henning Bruder  Potsdam, 2M  11-14-2025<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:** 4

**Form 13F Information Table Entry Total:** 913

**Form 13F Information Table Value Total:** $20086404167

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                            | Form 13F File Number   |
|:---|:---|:---|
|  | Capula Investment US LP                         | 028-17204              |
|  | Capula Investment Management LLP                | 028-17757              |
|  | CAPULA INVESTMENT MANAGEMENT ASIA Ltd           | 028-25019              |
|  | Capula Investment Management Singapore Pte. Ltd | 028-25872              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 139662 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 12104 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 248288 | 1600 | SH | Put | DFND | 1 | 1600 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1580492 | 11800 | SH | Put | DFND | 1 | 11800 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 388426 | 2900 | SH | Call | DFND | 1 | 2900 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 410929 | 3068 | SH |  | DFND | 1 | 3068 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 17157114 | 74100 | SH | Put | DFND | 1 | 74100 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1122737 | 4849 | SH |  | DFND | 1 | 4849 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1551318 | 6700 | SH | Call | DFND | 1 | 6700 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1306980 | 5300 | SH | Put | DFND | 1 | 5300 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 554109 | 2247 | SH |  | DFND | 1 | 2247 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 295920 | 1200 | SH | Call | DFND | 1 | 1200 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2187050 | 6200 | SH | Put | DFND | 1 | 6200 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 652588 | 1850 | SH |  | DFND | 1 | 1850 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 282200 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 19401 | 55 | SH |  | DFND | 2 | 55 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2896851 | 17905 | SH |  | DFND | 1 | 17905 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6358347 | 39300 | SH | Call | DFND | 1 | 39300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16615833 | 102700 | SH | Put | DFND | 1 | 102700 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 162816 | 12372 | SH |  | DFND | 1 | 12372 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 82908 | 6300 | SH | Call | DFND | 1 | 6300 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 481656 | 36600 | SH | Put | DFND | 1 | 36600 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 107062 | 1465 | SH |  | DFND | 1 | 1465 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1012816 | 13859 | SH |  | DFND |  | 13859 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 190008 | 2600 | SH | Put | DFND | 1 | 2600 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 526235 | 4100 | SH | Put | DFND | 1 | 4100 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 25670 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 190985 | 1488 | SH |  | DFND | 1 | 1488 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 190904 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 91907 | 337 | SH |  | DFND | 1 | 337 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 109088 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1153490 | 9500 | SH | Put | DFND | 1 | 9500 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 400686 | 3300 | SH | Call | DFND | 1 | 3300 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 314964 | 2594 | SH |  | DFND | 1 | 2594 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 34405525 | 192500 | SH |  | DFND | 4 | 192500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 126683824 | 708800 | SH | Put | DFND | 3 | 708800 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 34405525 | 192500 | SH |  | DFND | 2 | 192500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 393563 | 2202 | SH |  | DFND | 1 | 2202 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 20375220 | 114000 | SH | Call | DFND | 3 | 114000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 34405525 | 192500 | SH | Put | DFND | 2 | 192500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 34405525 | 192500 | SH | Put | DFND | 4 | 192500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5361900 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 3686270 | 2000 | PRN |  | DFND |  | 2000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3829469 | 21426 | SH |  | DFND | 3 | 21426 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3140928 | 6888 | SH |  | DFND | 2 | 6888 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7365930 | 30300 | SH | Call | DFND | 1 | 30300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9075411 | 37332 | SH |  | DFND | 1 | 37332 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 56617990 | 232900 | SH | Put | DFND | 1 | 232900 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1738522 | 37045 | SH |  | DFND | 2 | 37045 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 138726 | 2100 | SH | Call | DFND | 1 | 2100 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 323694 | 4900 | SH | Put | DFND | 1 | 4900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15084020 | 68698 | SH |  | DFND | 1 | 68698 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 581861 | 2650 | SH |  | DFND | 2 | 2650 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6652971 | 30300 | SH | Call | DFND | 1 | 30300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 67078635 | 305500 | SH | Put | DFND | 1 | 305500 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 101250 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 11025 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 180000 | 1600 | SH | Put | DFND | 1 | 1600 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 332160 | 1000 | SH | Call | DFND | 1 | 1000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1328640 | 4000 | SH | Put | DFND | 1 | 4000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 257092 | 774 | SH |  | DFND | 1 | 774 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2087293 | 14324 | SH |  | DFND | 2 | 14324 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2010624 | 25600 | SH | Put | DFND | 1 | 25600 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2034186 | 25900 | SH | Call | DFND | 1 | 25900 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1338243 | 17039 | SH |  | DFND | 1 | 17039 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2077056 | 10800 | SH | Call | DFND | 1 | 10800 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1012950 | 5267 | SH |  | DFND | 1 | 5267 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2173216 | 11300 | SH | Put | DFND | 1 | 11300 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6140625 | 12500 | SH | Put | DFND | 2 | 12500 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 98250 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6140625 | 12500 | SH | Put | DFND | 4 | 12500 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 49125 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6177469 | 12575 | SH |  | DFND | 2 | 12575 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12281 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6140625 | 12500 | SH |  | DFND | 4 | 12500 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 609269 | 2159 | SH |  | DFND | 1 | 2159 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 253980 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1918960 | 6800 | SH | Put | DFND | 1 | 6800 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1454453 | 145300 | SH |  | DFND | 2 | 145300 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 173250 | 1400 | SH | Put | DFND | 1 | 1400 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 86625 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 99000 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 647813 | 28056 | SH |  | DFND | 2 | 28056 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5110560 | 20800 | SH | Put | DFND | 1 | 20800 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 754546 | 3071 | SH |  | DFND | 1 | 3071 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4029480 | 16400 | SH | Call | DFND | 1 | 16400 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 118753 | 4891 | SH |  | DFND | 1 | 4891 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 327780 | 13500 | SH | Put | DFND | 1 | 13500 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 80628 | 605 | SH |  | DFND | 1 | 605 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 213232 | 1600 | SH | Put | DFND | 1 | 1600 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 119943 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 50926000 | 200000 | SH |  | DFND | 4 | 200000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 50926000 | 200000 | SH |  | DFND | 2 | 200000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12273166 | 48200 | SH | Call | DFND | 1 | 48200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 50926000 | 200000 | SH | Put | DFND | 2 | 200000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 50926000 | 200000 | SH | Put | DFND | 4 | 200000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 95308009 | 374300 | SH | Put | DFND | 1 | 374300 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12499531 | 49089 | SH |  | DFND | 1 | 49089 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 51185000 | 250000 | SH | Put | DFND | 4 | 250000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3664846 | 17900 | SH | Call | DFND | 1 | 17900 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 51185000 | 250000 | SH |  | DFND | 2 | 250000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 51185000 | 250000 | SH | Put | DFND | 2 | 250000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2029589 | 9913 | SH |  | DFND | 1 | 9913 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 51185000 | 250000 | SH |  | DFND | 4 | 250000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 22337134 | 109100 | SH | Put | DFND | 1 | 109100 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 354958 | 494 | SH |  | DFND | 1 | 494 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1437080 | 2000 | SH | Put | DFND | 1 | 2000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 48376 | 332 | SH |  | DFND | 1 | 332 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 305991 | 2100 | SH | Call | DFND | 1 | 2100 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 845118 | 5800 | SH | Put | DFND | 1 | 5800 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 505977 | 5863 | SH |  | DFND | 1 | 5863 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 34520000 | 400000 | SH | Call | DFND | 1 | 400000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 173377 | 2009 | SH |  | DFND | 2 | 2009 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1726000 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 972036 | 6870 | SH |  | DFND | 3 | 6870 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1603392 | 144580 | SH |  | DFND | 2 | 144580 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 5610586 | 505914 | SH |  | DFND | 3 | 505914 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3969169 | 4100 | SH | Call | DFND | 1 | 4100 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4356405 | 4500 | SH | Put | DFND | 1 | 4500 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 337755 | 1725 | SH |  | DFND | 2 | 1725 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 353537 | 12519 | SH |  | DFND | 1 | 12519 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1476952 | 52300 | SH | Put | DFND | 1 | 52300 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 321936 | 11400 | SH | Call | DFND | 1 | 11400 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 977282 | 23498 | SH |  | DFND | 2 | 23498 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4097943 | 12900 | SH | Call | DFND | 1 | 12900 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3589671 | 11300 | SH | Put | DFND | 1 | 11300 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 406617 | 1280 | SH |  | DFND | 1 | 1280 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 28176 | 96 | SH |  | DFND | 2 | 96 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 566164 | 1929 | SH |  | DFND | 1 | 1929 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1849050 | 6300 | SH | Put | DFND | 1 | 6300 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 381550 | 1300 | SH | Call | DFND | 1 | 1300 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 858048 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 199504 | 278 | SH |  | DFND | 1 | 278 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 215292 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 717640 | 1000 | SH | Put | DFND | 1 | 1000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 23059750 | 175000 | SH |  | DFND | 4 | 175000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 23059750 | 175000 | SH | Put | DFND | 2 | 175000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 23059750 | 175000 | SH |  | DFND | 2 | 175000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 23059750 | 175000 | SH | Put | DFND | 4 | 175000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3233920 | 62685 | SH |  | DFND | 1 | 62685 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7836521 | 151900 | SH | Put | DFND | 1 | 151900 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 500423 | 9700 | SH | Call | DFND | 1 | 9700 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 482612 | 7465 | SH |  | DFND | 1 | 7465 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1202490 | 18600 | SH | Put | DFND | 1 | 18600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 56558250 | 112500 | SH | Put | DFND | 2 | 112500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 56588414 | 112560 | SH |  | DFND | 2 | 112560 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 56558250 | 112500 | SH | Put | DFND | 4 | 112500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 56558250 | 112500 | SH |  | DFND | 4 | 112500 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 238365 | 4500 | SH | Put | DFND | 1 | 4500 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 95611 | 1805 | SH |  | DFND | 1 | 1805 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1429937 | 10208 | SH |  | DFND | 1 | 10208 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 34976 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 149232 | 128 | SH |  | DFND | 1 | 128 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1399044 | 1200 | SH | Put | DFND | 1 | 1200 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 349761 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 55355 | 324 | SH |  | DFND | 2 | 324 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 529635 | 3100 | SH | Put | DFND | 1 | 3100 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 239190 | 1400 | SH | Call | DFND | 1 | 1400 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1294980 | 6000 | SH | Put | DFND | 1 | 6000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 280579 | 1300 | SH | Call | DFND | 1 | 1300 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 200290 | 928 | SH |  | DFND | 1 | 928 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3239562 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1101450 | 204 | SH |  | DFND | 1 | 204 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1079854 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2245490 | 23000 | SH | Put | DFND | 1 | 23000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 585780 | 6000 | SH | Call | DFND | 1 | 6000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 780260 | 7992 | SH |  | DFND | 1 | 7992 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 5577000 | 100000 | SH | Put | DFND | 4 | 100000 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 5577000 | 100000 | SH |  | DFND | 4 | 100000 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 5577000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 5577000 | 100000 | SH | Put | DFND | 2 | 100000 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1624086 | 54942 | SH |  | DFND | 2 | 54942 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 203619 | 11804 | SH |  | DFND | 2 | 11804 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 180400 | 4000 | SH | Call | DFND | 1 | 4000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 324720 | 7200 | SH | Put | DFND | 1 | 7200 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 173815 | 3854 | SH |  | DFND | 1 | 3854 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 58460052 | 177200 | SH | Put | DFND | 1 | 177200 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13922202 | 42200 | SH | Call | DFND | 1 | 42200 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10156280 | 30785 | SH |  | DFND | 1 | 30785 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 7844717 | 126868 | SH |  | DFND | 2 | 126868 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 341964 | 4600 | SH | Put | DFND | 1 | 4600 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 150910 | 2030 | SH |  | DFND | 1 | 2030 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2318316 | 6600 | SH | Call | DFND | 1 | 6600 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2493946 | 7100 | SH | Put | DFND | 1 | 7100 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 525825 | 19457 | SH |  | DFND | 2 | 19457 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 142428 | 670 | SH |  | DFND | 1 | 670 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 170064 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 658998 | 3100 | SH | Put | DFND | 1 | 3100 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 433737 | 15003 | SH |  | DFND | 1 | 15003 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1217111 | 42100 | SH | Put | DFND | 1 | 42100 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1179528 | 40800 | SH | Call | DFND | 1 | 40800 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 4183969 | 11091 | SH |  | DFND | 2 | 11091 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 254798 | 534 | SH |  | DFND | 1 | 534 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1670025 | 3500 | SH | Put | DFND | 1 | 3500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 429435 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1257482 | 23744 | SH |  | DFND | 2 | 23744 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 7005250 | 35000 | SH |  | DFND | 2 | 35000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5910687 | 25154 | SH |  | DFND | 2 | 25154 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2733104 | 17600 | SH | Call | DFND | 1 | 17600 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10233611 | 65900 | SH | Put | DFND | 1 | 65900 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1886620 | 12149 | SH |  | DFND | 1 | 12149 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 139836 | 3457 | SH |  | DFND | 1 | 3457 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1140690 | 28200 | SH | Put | DFND | 1 | 28200 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 764505 | 18900 | SH | Call | DFND | 1 | 18900 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 141125 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 197575 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 271919 | 2803 | SH |  | DFND | 2 | 2803 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2010246 | 13800 | SH | Call | DFND | 1 | 13800 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 903154 | 6200 | SH | Put | DFND | 1 | 6200 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 102630 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 72662 | 354 | SH |  | DFND | 1 | 354 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 205260 | 1000 | SH | Put | DFND | 1 | 1000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 265160 | 2000 | SH | Put | DFND | 1 | 2000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 33457 | 489 | SH |  | DFND | 2 | 489 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4460984 | 65200 | SH | Put | DFND | 1 | 65200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1299980 | 19000 | SH | Call | DFND | 1 | 19000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 720874 | 10536 | SH |  | DFND | 1 | 10536 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 334950 | 3300 | SH | Call | DFND | 1 | 3300 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1441300 | 14200 | SH | Put | DFND | 1 | 14200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 273442 | 2694 | SH |  | DFND | 1 | 2694 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 7047571 | 1012582 | SH |  | DFND | 2 | 1012582 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 4646221 | 164468 | SH |  | DFND | 2 | 164468 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1560498 | 7272 | SH |  | DFND |  | 7272 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 47553 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 297209 | 1100 | SH | Put | DFND | 1 | 1100 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 162114 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 5088717 | 109529 | SH |  | DFND | 2 | 109529 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1996232 | 30100 | SH | Put | DFND | 1 | 30100 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 780254 | 11765 | SH |  | DFND | 1 | 11765 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 424448 | 6400 | SH | Call | DFND | 1 | 6400 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5737330 | 17000 | SH | Call | DFND | 3 | 17000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 84372500 | 250000 | SH |  | DFND | 2 | 250000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 84372500 | 250000 | SH | Put | DFND | 2 | 250000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4151127 | 12300 | SH | Put | DFND | 1 | 12300 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2396179 | 7100 | SH | Call | DFND | 1 | 7100 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 471474 | 1397 | SH |  | DFND | 1 | 1397 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 84372500 | 250000 | SH | Put | DFND | 4 | 250000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 84372500 | 250000 | SH |  | DFND | 4 | 250000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5737330 | 17000 | SH | Put | DFND | 3 | 17000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 207844 | 2600 | SH | Put | DFND | 1 | 2600 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 111916 | 1400 | SH | Call | DFND | 1 | 1400 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 136617 | 1709 | SH |  | DFND | 1 | 1709 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 563046 | 17920 | SH |  | DFND | 1 | 17920 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 213656 | 6800 | SH | Call | DFND | 1 | 6800 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1225380 | 39000 | SH | Put | DFND | 1 | 39000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 84684 | 4625 | SH |  | DFND | 2 | 4625 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 214227 | 11700 | SH | Call | DFND | 1 | 11700 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 214227 | 11700 | SH | Put | DFND | 1 | 11700 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 756720 | 8000 | SH | Call | DFND | 1 | 8000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 496692 | 5251 | SH |  | DFND | 1 | 5251 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2232324 | 23600 | SH | Put | DFND | 1 | 23600 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10100250 | 75000 | SH | Put | DFND | 4 | 75000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10100250 | 75000 | SH |  | DFND | 4 | 75000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10100250 | 75000 | SH | Put | DFND | 2 | 75000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10120585 | 75151 | SH |  | DFND | 2 | 75151 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 202048 | 614 | SH |  | DFND | 1 | 614 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2040234 | 6200 | SH | Call | DFND | 1 | 6200 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2731281 | 8300 | SH | Put | DFND | 1 | 8300 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2565390 | 18746 | SH |  | DFND | 2 | 18746 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 230914 | 2815 | SH |  | DFND | 1 | 2815 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 32812 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 65624 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 46281500 | 50000 | SH | Put | DFND | 4 | 50000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 46281500 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3136961 | 3389 | SH |  | DFND | 1 | 3389 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13051383 | 14100 | SH | Put | DFND | 1 | 14100 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 46281500 | 50000 | SH | Put | DFND | 2 | 50000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 46281500 | 50000 | SH |  | DFND | 4 | 50000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1851260 | 2000 | SH | Call | DFND | 1 | 2000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 8378132 | 69876 | SH |  | DFND | 2 | 69876 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 24519000 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 24519000 | 50000 | SH | Put | DFND | 2 | 50000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 735570 | 1500 | SH | Call | DFND | 1 | 1500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 24519000 | 50000 | SH |  | DFND | 4 | 50000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 522254 | 1065 | SH |  | DFND | 1 | 1065 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3187470 | 6500 | SH | Put | DFND | 1 | 6500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 24519000 | 50000 | SH | Put | DFND | 4 | 50000 | 0 | 0 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 |  | 4469920 | 4000 | PRN |  | DFND |  | 4000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 234366 | 6600 | SH | Put | DFND | 1 | 6600 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 120734 | 3400 | SH | Call | DFND | 1 | 3400 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 211185 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 84474 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2038358 | 4826 | SH |  | DFND | 2 | 4826 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5895498 | 78200 | SH | Put | DFND | 1 | 78200 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 143241 | 1900 | SH | Call | DFND | 1 | 1900 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 937550 | 12436 | SH |  | DFND | 1 | 12436 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 34947689 | 72333 | SH |  | DFND | 2 | 72333 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 277564 | 1400 | SH | Put | DFND | 1 | 1400 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1586 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 257738 | 1300 | SH | Call | DFND | 1 | 1300 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 438471 | 3300 | SH | Put | DFND | 1 | 3300 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 163031 | 1227 | SH |  | DFND | 1 | 1227 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 28038230 | 407000 | SH |  | DFND | 2 | 407000 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 19788000 | 600000 | SH | Call | DFND | 1 | 600000 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1520246 | 46096 | SH |  | DFND | 2 | 46096 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 182904 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 365808 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 189763 | 415 | SH |  | DFND | 1 | 415 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 55290300 | 390000 | SH |  | DFND | 2 | 390000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 14106115 | 99500 | SH | Put | DFND | 1 | 99500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 55290300 | 390000 | SH | Put | DFND | 2 | 390000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 55290300 | 390000 | SH |  | DFND | 4 | 390000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 55290300 | 390000 | SH | Put | DFND | 4 | 390000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 241009 | 1700 | SH | Call | DFND | 1 | 1700 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2850427 | 20106 | SH |  | DFND | 1 | 20106 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 399996 | 1800 | SH | Put | DFND | 1 | 1800 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 165332 | 744 | SH |  | DFND | 1 | 744 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 207456 | 1200 | SH | Put | DFND | 1 | 1200 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 103728 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1706050 | 14900 | SH | Put | DFND | 1 | 14900 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 220986 | 1930 | SH |  | DFND | 1 | 1930 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4396800 | 38400 | SH | Call | DFND | 1 | 38400 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 73404 | 1200 | SH | Call | DFND | 1 | 1200 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 159042 | 2600 | SH | Put | DFND | 1 | 2600 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1619495 | 43302 | SH |  | DFND | 1 | 43302 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1870000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 123757 | 3309 | SH |  | DFND | 2 | 3309 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1870000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 413877 | 13700 | SH | Put | DFND | 1 | 13700 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 161956 | 5361 | SH |  | DFND | 1 | 5361 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 606375 | 4900 | SH | Call | DFND | 1 | 4900 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 305539 | 2469 | SH |  | DFND | 1 | 2469 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1732500 | 14000 | SH | Put | DFND | 1 | 14000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2095800 | 5600 | SH | Call | DFND | 1 | 5600 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4790400 | 12800 | SH | Put | DFND | 1 | 12800 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 454341 | 1214 | SH |  | DFND | 1 | 1214 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 136930 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 32863 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 219088 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 20357 | 63 | SH |  | DFND | 2 | 63 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 64624 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 129248 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 915600 | 1200 | SH | Call | DFND | 1 | 1200 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1389423 | 1821 | SH |  | DFND | 1 | 1821 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 12131700 | 15900 | SH | Put | DFND | 1 | 15900 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 262360 | 2000 | SH | Put | DFND | 1 | 2000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 131180 | 1000 | SH | Call | DFND | 1 | 1000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 400269 | 3570 | SH |  | DFND | 1 | 3570 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 369996 | 3300 | SH | Call | DFND | 1 | 3300 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1009080 | 9000 | SH | Put | DFND | 1 | 9000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2036424 | 2600 | SH | Put | DFND | 1 | 2600 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 267868 | 342 | SH |  | DFND | 1 | 342 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2036424 | 2600 | SH | Call | DFND | 1 | 2600 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 15721125 | 12500 | PRN |  | DFND |  | 12500 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 363312 | 5107 | SH |  | DFND | 1 | 5107 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 818110 | 11500 | SH | Put | DFND | 1 | 11500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 856900 | 7600 | SH | Call | DFND | 1 | 7600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1751912 | 15538 | SH |  | DFND | 1 | 15538 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9865625 | 87500 | SH | Put | DFND | 1 | 87500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 94324 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 165067 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 34900 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 90368300 | 2174929 | SH |  | DFND | 2 | 2174929 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 19782 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 234548 | 3557 | SH |  | DFND | 1 | 3557 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 39564 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 210877969 | 2112794 | SH |  | DFND | 2 | 2112794 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 956223 | 18435 | SH |  | DFND | 2 | 18435 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1102650 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 494649 | 2243 | SH |  | DFND | 1 | 2243 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3969540 | 18000 | SH | Put | DFND | 1 | 18000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 128930 | 1000 | SH | Call | DFND | 1 | 1000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 77358 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 10443 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2059940 | 8110 | SH |  | DFND | 2 | 8110 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1945892 | 162700 | SH | Call | DFND | 1 | 162700 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 613285 | 51278 | SH |  | DFND | 1 | 51278 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1839448 | 153800 | SH | Put | DFND | 1 | 153800 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 5611097 | 97942 | SH |  | DFND | 2 | 97942 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 49927 | 1273 | SH |  | DFND | 1 | 1273 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 180412 | 4600 | SH | Put | DFND | 1 | 4600 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 94128 | 2400 | SH | Call | DFND | 1 | 2400 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 20021281 | 536045 | SH |  | DFND | 2 | 536045 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1567757 | 115107 | SH |  | DFND | 2 | 115107 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 511394 | 1700 | SH | Call | DFND | 1 | 1700 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 425962 | 1416 | SH |  | DFND | 1 | 1416 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2165904 | 7200 | SH | Put | DFND | 1 | 7200 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1475760 | 2400 | SH | Put | DFND | 1 | 2400 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 241040 | 392 | SH |  | DFND | 1 | 392 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 307450 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 477400 | 1400 | SH | Call | DFND | 1 | 1400 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 138446 | 406 | SH |  | DFND | 1 | 406 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1364000 | 4000 | SH | Put | DFND | 1 | 4000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 219492 | 3600 | SH | Put | DFND | 1 | 3600 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 115843 | 1900 | SH | Call | DFND | 1 | 1900 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 103609 | 52328 | SH |  | DFND | 2 | 52328 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 233100 | 2100 | SH | Call | DFND | 1 | 2100 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1842600 | 16600 | SH | Put | DFND | 1 | 16600 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 666999 | 6009 | SH |  | DFND | 1 | 6009 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 652049 | 10902 | SH |  | DFND | 2 | 10902 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 627909 | 8766 | SH |  | DFND | 2 | 8766 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 59316 | 1630 | SH |  | DFND | 1 | 1630 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 163755 | 4500 | SH | Put | DFND | 1 | 4500 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2002438 | 14006 | SH |  | DFND | 2 | 14006 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 358888 | 15220 | SH |  | DFND | 2 | 15220 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 398175 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 35835750 | 45000 | SH | Call | DFND | 3 | 45000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2229780 | 2800 | SH | Put | DFND | 1 | 2800 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 201477 | 253 | SH |  | DFND | 2 | 253 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 35835750 | 45000 | SH | Put | DFND | 3 | 45000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 458698 | 576 | SH |  | DFND | 1 | 576 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1505000 | 250000 | SH | Put | DFND | 1 | 250000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 272610 | 45284 | SH |  | DFND | 1 | 45284 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 2003323 | 41136 | SH |  | DFND | 2 | 41136 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 2493043 | 378307 | SH |  | DFND | 2 | 378307 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1876964 | 10334 | SH |  | DFND | 2 | 10334 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4151 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 103776 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 207552 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10656497 | 26300 | SH | Put | DFND | 1 | 26300 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1709902 | 4220 | SH |  | DFND | 1 | 4220 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 32820 | 81 | SH |  | DFND | 2 | 81 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 729342 | 1800 | SH | Call | DFND | 1 | 1800 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 273650 | 1300 | SH | Call | DFND | 1 | 1300 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2083950 | 9900 | SH | Put | DFND | 1 | 9900 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 648552 | 3081 | SH |  | DFND | 1 | 3081 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1632420 | 54000 | SH |  | DFND | 3 | 54000 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 260760 | 1000 | SH | Put | DFND | 1 | 1000 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 32073 | 123 | SH |  | DFND | 2 | 123 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6519 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 130380 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 15800178 | 636078 | SH |  | DFND | 2 | 636078 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1633541 | 100402 | SH |  | DFND | 1 | 100402 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 16270 | 1000 | SH | Call | DFND | 1 | 1000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 10319980 | 307600 | SH | Call | DFND | 1 | 307600 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4042775 | 120500 | SH | Put | DFND | 1 | 120500 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 29316 | 174 | SH |  | DFND | 2 | 174 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 876096 | 5200 | SH | Put | DFND | 1 | 5200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 320112 | 1900 | SH | Call | DFND | 1 | 1900 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 274623 | 1630 | SH |  | DFND | 1 | 1630 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 287804 | 1020 | SH |  | DFND | 1 | 1020 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1834040 | 6500 | SH | Put | DFND | 1 | 6500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 479672 | 1700 | SH | Call | DFND | 1 | 1700 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 21391145 | 766433 | SH |  | DFND | 2 | 766433 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3346259 | 4900 | SH | Put | DFND | 1 | 4900 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 762810 | 1117 | SH |  | DFND | 1 | 1117 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 956074 | 1400 | SH | Call | DFND | 1 | 1400 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 760291 | 1700 | SH | Call | DFND | 1 | 1700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1124335 | 2514 | SH |  | DFND | 1 | 2514 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2996441 | 6700 | SH | Put | DFND | 1 | 6700 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24672205 | 41095 | SH |  | DFND | 1 | 41095 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 159098050 | 265000 | SH | Put | DFND | 1 | 265000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 540333000 | 900000 | SH | Call | DFND | 3 | 900000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 87053650 | 145000 | SH | Call | DFND | 1 | 145000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 293726219 | 489242 | SH |  | DFND | 3 | 489242 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 145890 | 243 | SH |  | DFND | 2 | 243 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 360222000 | 600000 | SH | Put | DFND | 3 | 600000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 43940 | 676 | SH |  | DFND | 1 | 676 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 616280145 | 9481233 | SH |  | DFND | 2 | 9481233 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 279445962 | 8868485 | SH |  | DFND | 2 | 8868485 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 513484 | 16564 | SH |  | DFND | 2 | 16564 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 240630 | 3000 | SH | Put | DFND | 1 | 3000 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 252285 | 4284 | SH |  | DFND | 2 | 4284 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 7750000 | 250000 | SH | Call | DFND | 1 | 250000 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 72991 | 910 | SH |  | DFND | 1 | 910 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 377914 | 14580 | SH |  | DFND | 2 | 14580 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 7750000 | 250000 | SH | Put | DFND | 1 | 250000 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 240630 | 3000 | SH | Call | DFND | 1 | 3000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 21185000 | 500000 | SH | Put | DFND | 1 | 500000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 76266000 | 1800000 | SH | Call | DFND | 1 | 1800000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8937000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4468500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 552396 | 6181 | SH |  | DFND | 2 | 6181 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 24684000 | 600000 | SH | Call | DFND | 1 | 600000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 790505 | 19215 | SH |  | DFND | 2 | 19215 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1316480 | 32000 | SH |  | DFND | 3 | 32000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6782933840 | 10134370 | SH |  | DFND | 2 | 10134370 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 200790000 | 300000 | SH |  | DFND | 4 | 300000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 81190000 | 1000000 | SH | Put | DFND | 2 | 1000000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 445880000 | 4000000 | SH | Call | DFND | 1 | 4000000 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2553853 | 26829 | SH |  | DFND | 2 | 26829 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 77996627 | 1460611 | SH |  | DFND | 3 | 1460611 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 13350000 | 250000 | SH | Put | DFND | 3 | 250000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5340000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 818248 | 15323 | SH |  | DFND | 2 | 15323 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 13350000 | 250000 | SH | Call | DFND | 3 | 250000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 48060000 | 900000 | SH | Call | DFND | 1 | 900000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3180866 | 61100 | SH |  | DFND | 3 | 61100 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 543082 | 13383 | SH |  | DFND | 2 | 13383 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10162320 | 42000 | SH | Put | DFND |  | 42000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 131868200 | 545000 | SH | Put | DFND | 1 | 545000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 131868200 | 545000 | SH | Call | DFND | 1 | 545000 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5168326 | 25027 | SH |  | DFND | 2 | 25027 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 6434999 | 45285 | SH |  | DFND | 2 | 45285 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 6996000 | 200000 | SH | Call | DFND | 1 | 200000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 684015 | 3689 | SH |  | DFND | 1 | 3689 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8825992 | 47600 | SH | Put | DFND | 1 | 47600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 574802 | 3100 | SH | Call | DFND | 1 | 3100 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2726893 | 8645 | SH |  | DFND | 1 | 8645 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 34697300 | 110000 | SH | Put | DFND | 3 | 110000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 34697300 | 110000 | SH | Call | DFND | 3 | 110000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1514064 | 4800 | SH | Call | DFND | 1 | 4800 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 23436449 | 74300 | SH | Put | DFND | 1 | 74300 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 50024 | 1767 | SH |  | DFND | 1 | 1767 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 96254 | 3400 | SH | Call | DFND | 1 | 3400 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 172691 | 6100 | SH | Put | DFND | 1 | 6100 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 168935 | 1300 | SH | Call | DFND | 1 | 1300 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 376855 | 2900 | SH | Put | DFND | 1 | 2900 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 71602 | 551 | SH |  | DFND | 1 | 551 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 213562 | 198 | SH |  | DFND | 1 | 198 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4206540 | 3900 | SH | Call | DFND | 1 | 3900 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5069420 | 4700 | SH | Put | DFND | 1 | 4700 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 50412000 | 1200000 | SH | Call | DFND | 1 | 1200000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1039285 | 24739 | SH |  | DFND | 2 | 24739 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5771090 | 43100 | SH | Put | DFND | 1 | 43100 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4632940 | 34600 | SH | Call | DFND | 1 | 34600 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 224684 | 1678 | SH |  | DFND | 1 | 1678 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1151627 | 9137 | SH |  | DFND | 2 | 9137 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 22201702 | 349413 | SH |  | DFND | 2 | 349413 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 505591 | 43029 | SH |  | DFND | 2 | 43029 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3467500 | 7300 | SH | Put | DFND | 1 | 7300 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 791825 | 1667 | SH |  | DFND | 1 | 1667 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1045000 | 2200 | SH | Call | DFND | 1 | 2200 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 31350 | 66 | SH |  | DFND | 2 | 66 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 399368 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 199684 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2764410 | 11000 | SH | Put | DFND | 1 | 11000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 33173 | 132 | SH |  | DFND | 2 | 132 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 753930 | 3000 | SH | Call | DFND | 1 | 3000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1029114 | 4095 | SH |  | DFND | 1 | 4095 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 95567 | 4342 | SH |  | DFND | 1 | 4342 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 253115 | 11500 | SH | Put | DFND | 1 | 11500 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 772783 | 43100 | SH | Put | DFND | 1 | 43100 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 125331 | 6990 | SH |  | DFND | 1 | 6990 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 433906 | 24200 | SH | Call | DFND | 1 | 24200 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1460800 | 80000 | SH | Put | DFND | 1 | 80000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1460800 | 80000 | SH | Call | DFND | 1 | 80000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 215098 | 1116 | SH |  | DFND | 1 | 1116 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 462576 | 2400 | SH | Call | DFND | 1 | 2400 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1137166 | 5900 | SH | Put | DFND | 1 | 5900 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 28388 | 109 | SH |  | DFND | 1 | 109 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 104176 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 208352 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 201530 | 1000 | SH | Call | DFND | 1 | 1000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 120918 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5240 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 646246 | 7687 | SH |  | DFND | 1 | 7687 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2543286 | 30252 | SH |  | DFND | 2 | 30252 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4203500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1469805 | 2584 | SH |  | DFND | 1 | 2584 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10011056 | 17600 | SH | Put | DFND | 1 | 17600 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1080739 | 1900 | SH | Call | DFND | 1 | 1900 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 535150 | 1761 | SH |  | DFND | 1 | 1761 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1519450 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 364668 | 1200 | SH | Call | DFND | 1 | 1200 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 772540 | 1000 | SH | Put | DFND | 1 | 1000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 77254 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 216311 | 280 | SH |  | DFND | 1 | 280 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 272482 | 2861 | SH |  | DFND | 1 | 2861 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1114308 | 11700 | SH | Put | DFND | 1 | 11700 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 200004 | 2100 | SH | Call | DFND | 1 | 2100 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 425324 | 182 | SH |  | DFND | 1 | 182 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 934776 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1418417 | 16900 | SH | Put | DFND | 1 | 16900 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 428043 | 5100 | SH | Call | DFND | 1 | 5100 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 343610 | 4094 | SH |  | DFND | 1 | 4094 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 6914753 | 346952 | SH |  | DFND | 2 | 346952 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8151618 | 11100 | SH | Call | DFND | 1 | 11100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 43108106 | 58700 | SH | Put | DFND | 1 | 58700 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7329112 | 9980 | SH |  | DFND | 1 | 9980 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 156503 | 1900 | SH | Put | DFND | 1 | 1900 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 26029 | 316 | SH |  | DFND | 1 | 316 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 65896 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 341089 | 9841 | SH |  | DFND | 2 | 9841 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 645353 | 3857 | SH |  | DFND | 1 | 3857 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10557892 | 63100 | SH | Put | DFND | 1 | 63100 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4718424 | 28200 | SH | Call | DFND | 1 | 28200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13247607 | 25577 | SH |  | DFND | 1 | 25577 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 110323350 | 213000 | SH | Put | DFND | 1 | 213000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16160040 | 31200 | SH | Call | DFND | 1 | 31200 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 122316 | 1958 | SH |  | DFND | 1 | 1958 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 131187 | 2100 | SH | Call | DFND | 1 | 2100 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 243633 | 3900 | SH | Put | DFND | 1 | 3900 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 123194 | 775 | SH |  | DFND | 2 | 775 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5118512 | 32200 | SH | Call | DFND | 1 | 32200 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 268960 | 1692 | SH |  | DFND | 1 | 1692 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1557808 | 9800 | SH | Put | DFND | 1 | 9800 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 19617804 | 93068 | SH |  | DFND | 2 | 93068 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 4573519 | 317165 | SH |  | DFND | 2 | 317165 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 56741 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 219020 | 386 | SH |  | DFND | 1 | 386 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 680892 | 1200 | SH | Put | DFND | 1 | 1200 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1146389 | 10211 | SH |  | DFND | 2 | 10211 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 509378 | 4300 | SH | Put | DFND | 1 | 4300 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 268786 | 2269 | SH |  | DFND | 1 | 2269 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2877408 | 2400 | SH | Call | DFND | 1 | 2400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3374959 | 2815 | SH |  | DFND | 1 | 2815 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 17624124 | 14700 | SH | Put | DFND | 1 | 14700 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 8969838 | 292082 | SH |  | DFND | 2 | 292082 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2196759 | 29100 | SH | Call | DFND | 1 | 29100 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 170758 | 2262 | SH |  | DFND | 1 | 2262 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2966757 | 39300 | SH | Put | DFND | 1 | 39300 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 61013750 | 875000 | SH |  | DFND | 4 | 875000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 61013750 | 875000 | SH | Put | DFND | 4 | 875000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 61013750 | 875000 | SH | Put | DFND | 2 | 875000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 61013750 | 875000 | SH |  | DFND | 2 | 875000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1004112 | 14400 | SH | Put | DFND | 1 | 14400 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 55575 | 797 | SH |  | DFND | 1 | 797 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 857679 | 12300 | SH | Call | DFND | 1 | 12300 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 304660 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 182796 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 2096949 | 35778 | SH |  | DFND | 2 | 35778 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1761045 | 71500 | SH |  | DFND |  | 71500 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1597798 | 99800 | SH |  | DFND | 1 | 99800 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1472922 | 19800 | SH |  | DFND |  | 19800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 172698448 | 925600 | SH | Put | DFND | 1 | 925600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 36812234 | 197300 | SH | Call | DFND | 1 | 197300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13932488 | 74673 | SH |  | DFND | 1 | 74673 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 204957 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 113865 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8629250 | 175000 | SH | Put | DFND | 2 | 175000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8629250 | 175000 | SH |  | DFND | 4 | 175000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8629250 | 175000 | SH |  | DFND | 2 | 175000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8629250 | 175000 | SH | Put | DFND | 4 | 175000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 815596 | 2900 | SH | Call | DFND | 1 | 2900 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1599692 | 5688 | SH |  | DFND | 1 | 5688 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9477788 | 33700 | SH | Put | DFND | 1 | 33700 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 237182 | 2200 | SH | Put | DFND | 1 | 2200 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 388116 | 3600 | SH | Call | DFND | 1 | 3600 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 176976 | 1800 | SH | Put | DFND | 1 | 1800 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 32151 | 327 | SH |  | DFND | 1 | 327 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 98320 | 1000 | SH | Call | DFND | 1 | 1000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2097830 | 11500 | SH | Call | DFND | 1 | 11500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 17749466 | 97300 | SH | Put | DFND | 1 | 97300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 16235 | 89 | SH |  | DFND | 2 | 89 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1943135 | 10652 | SH |  | DFND | 1 | 10652 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 523507 | 2571 | SH |  | DFND | 1 | 2571 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4500002 | 22100 | SH | Put | DFND | 1 | 22100 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2504526 | 12300 | SH | Call | DFND | 1 | 12300 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 227445 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 379075 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 63380 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 361647 | 2853 | SH |  | DFND | 1 | 2853 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 126760 | 1000 | SH | Put | DFND | 1 | 1000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1917044 | 28587 | SH |  | DFND | 1 | 28587 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3949834 | 58900 | SH | Put | DFND | 1 | 58900 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 134120 | 2000 | SH | Call | DFND | 1 | 2000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 5604008 | 42400 | SH | Call | DFND | 1 | 42400 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 5656876 | 42800 | SH | Put | DFND | 1 | 42800 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 132170 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 90000 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 318137 | 16518 | SH |  | DFND | 2 | 16518 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 454116 | 4100 | SH | Put | DFND | 1 | 4100 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 186852 | 1687 | SH |  | DFND | 1 | 1687 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3187988 | 22700 | SH | Put | DFND | 1 | 22700 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 940526 | 6697 | SH |  | DFND | 1 | 6697 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 926904 | 6600 | SH | Call | DFND | 1 | 6600 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 784784 | 30800 | SH | Call | DFND | 1 | 30800 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 180601 | 7088 | SH |  | DFND | 1 | 7088 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1067612 | 41900 | SH | Put | DFND | 1 | 41900 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 518879 | 3199 | SH |  | DFND | 1 | 3199 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 373060 | 2300 | SH | Call | DFND | 1 | 2300 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1735540 | 10700 | SH | Put | DFND | 1 | 10700 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 163224 | 1200 | SH | Put | DFND | 1 | 1200 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 81612 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 140651 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 33756 | 168 | SH |  | DFND | 2 | 168 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 261209 | 1300 | SH | Put | DFND | 1 | 1300 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1358113 | 8839 | SH |  | DFND | 1 | 8839 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7959070 | 51800 | SH | Put | DFND | 1 | 51800 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 629965 | 4100 | SH | Call | DFND | 1 | 4100 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 517853 | 2097 | SH |  | DFND | 1 | 2097 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1407615 | 5700 | SH | Put | DFND | 1 | 5700 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 222255 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 893256 | 7800 | SH | Put | DFND | 1 | 7800 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 183232 | 1600 | SH | Call | DFND | 1 | 1600 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 221596 | 1935 | SH |  | DFND | 1 | 1935 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 4560442 | 199059 | SH |  | DFND | 2 | 199059 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 837665 | 2900 | SH | Put | DFND | 1 | 2900 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 316580 | 1096 | SH |  | DFND | 1 | 1096 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 28885 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1046072 | 6288 | SH |  | DFND | 1 | 6288 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7236660 | 43500 | SH | Put | DFND | 1 | 43500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3959368 | 23800 | SH | Call | DFND | 1 | 23800 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 124326 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 248652 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 40561 | 235 | SH |  | DFND | 2 | 235 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 17260 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 379720 | 2200 | SH | Put | DFND | 1 | 2200 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 142740 | 827 | SH |  | DFND | 1 | 827 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 307719 | 5062 | SH |  | DFND | 1 | 5062 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 91185 | 1500 | SH | Call | DFND | 1 | 1500 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1009114 | 16600 | SH | Put | DFND | 1 | 16600 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 297240 | 4868 | SH |  | DFND | 2 | 4868 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2889594 | 12564 | SH |  | DFND | 2 | 12564 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 224908 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 19117 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 168681 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 82654 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 173819 | 635 | SH |  | DFND | 1 | 635 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 27373 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 492714 | 1800 | SH | Put | DFND | 1 | 1800 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 6249224 | 97431 | SH |  | DFND | 2 | 97431 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1864940 | 98000 | SH | Call | DFND | 1 | 98000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1864940 | 98000 | SH | Put | DFND | 1 | 98000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3064052 | 21400 | SH | Put | DFND | 1 | 21400 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 229374 | 1602 | SH |  | DFND | 1 | 1602 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1632252 | 11400 | SH | Call | DFND | 1 | 11400 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1882444 | 18800 | SH | Put | DFND | 1 | 18800 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4565928 | 45600 | SH | Call | DFND | 1 | 45600 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 110709 | 222 | SH |  | DFND | 1 | 222 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 149607 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 149607 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 182868 | 1200 | SH | Put | DFND | 1 | 1200 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 91434 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 258864 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 129432 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1238242 | 7400 | SH | Put | DFND | 1 | 7400 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 139553 | 834 | SH |  | DFND | 1 | 834 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 368126 | 2200 | SH | Call | DFND | 1 | 2200 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1234751 | 20504 | SH |  | DFND | 2 | 20504 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 827407 | 1700 | SH | Call | DFND | 1 | 1700 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1342833 | 2759 | SH |  | DFND | 1 | 2759 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2628234 | 5400 | SH | Put | DFND | 1 | 5400 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 29203 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 557424 | 2352 | SH |  | DFND | 1 | 2352 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 450300 | 1900 | SH | Call | DFND | 1 | 1900 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1374600 | 5800 | SH | Put | DFND | 1 | 5800 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 89362 | 2600 | SH | Call | DFND | 1 | 2600 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5213929 | 151700 | SH | Put | DFND | 1 | 151700 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 91252 | 2655 | SH |  | DFND | 1 | 2655 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 458829 | 4806 | SH |  | DFND | 1 | 4806 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3074134 | 32200 | SH | Put | DFND | 1 | 32200 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 801948 | 8400 | SH | Call | DFND | 1 | 8400 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 421603 | 1786 | SH |  | DFND | 1 | 1786 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 47212 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 23606 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2680200 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4175100 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1488562 | 10696 | SH |  | DFND | 1 | 10696 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4309600 | 80000 | SH | Call | DFND | 1 | 80000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 831013 | 903 | SH |  | DFND | 1 | 903 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2852868 | 3100 | SH | Put | DFND | 1 | 3100 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 736224 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 363227 | 1049 | SH |  | DFND | 1 | 1049 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 138504 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 865650 | 2500 | SH | Put | DFND | 1 | 2500 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 29086 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 564718 | 3800 | SH | Call | DFND | 1 | 3800 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1188880 | 8000 | SH | Put | DFND | 1 | 8000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4560841 | 30690 | SH |  | DFND | 2 | 30690 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 286520 | 1928 | SH |  | DFND | 1 | 1928 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 187670 | 1000 | SH | Put | DFND | 1 | 1000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 112602 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 164537 | 2751 | SH |  | DFND | 1 | 2751 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 400727 | 6700 | SH | Put | DFND | 1 | 6700 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 204168 | 1880 | SH |  | DFND | 1 | 1880 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 629880 | 5800 | SH | Put | DFND | 1 | 5800 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2120170 | 9400 | SH | Call | DFND | 1 | 9400 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2120170 | 9400 | SH | Put | DFND | 1 | 9400 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 120679 | 13636 | SH |  | DFND | 2 | 13636 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 255879 | 2700 | SH | Put | DFND | 1 | 2700 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 180063 | 1900 | SH | Call | DFND | 1 | 1900 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2753537 | 22689 | SH |  | DFND | 2 | 22689 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 53320500 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12237766 | 34427 | SH |  | DFND | 1 | 34427 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 355470 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 31255168 | 46917 | SH |  | DFND | 1 | 46917 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12390948 | 18600 | SH | Put | DFND |  | 18600 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2002668317 | 3006197 | SH |  | DFND | 2 | 3006197 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 26647200 | 40000 | SH | Put | DFND | 2 | 40000 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 50640000 | 800000 | SH | Call | DFND | 1 | 800000 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 66480000 | 600000 | SH | Call | DFND | 1 | 600000 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 475190 | 3393 | SH |  | DFND | 2 | 3393 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 148642 | 1757 | SH |  | DFND | 1 | 1757 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 329940 | 3900 | SH | Put | DFND | 1 | 3900 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 177660 | 2100 | SH | Call | DFND | 1 | 2100 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 185174 | 23547 | SH |  | DFND | 2 | 23547 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2011687 | 8130 | SH |  | DFND | 2 | 8130 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3157658 | 9800 | SH | Put | DFND | 1 | 9800 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 281933750 | 875000 | SH |  | DFND | 4 | 875000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 281933750 | 875000 | SH |  | DFND | 2 | 875000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 281933750 | 875000 | SH | Put | DFND | 2 | 875000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 667297 | 2071 | SH |  | DFND | 1 | 2071 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3222100 | 10000 | SH | Put | DFND | 3 | 10000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 281933750 | 875000 | SH | Put | DFND | 4 | 875000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3222100 | 10000 | SH | Call | DFND | 3 | 10000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1281429 | 3977 | SH |  | DFND | 3 | 3977 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2191028 | 6800 | SH | Call | DFND | 1 | 6800 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 155631 | 421 | SH |  | DFND | 1 | 421 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 443604 | 1200 | SH | Put | DFND | 1 | 1200 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 221802 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2318933 | 4700 | SH | Call | DFND | 1 | 4700 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 246695 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8881 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 58713 | 119 | SH |  | DFND | 2 | 119 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 283167 | 3439 | SH |  | DFND | 1 | 3439 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 757528 | 9200 | SH | Put | DFND | 1 | 9200 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 24702 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12791482 | 45800 | SH | Call | DFND | 1 | 45800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7512901 | 26900 | SH | Put | DFND | 1 | 26900 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 161460 | 1800 | SH | Put | DFND | 1 | 1800 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 95261 | 1062 | SH |  | DFND | 1 | 1062 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 71760 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 20272 | 226 | SH |  | DFND | 2 | 226 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 802951 | 13294 | SH |  | DFND | 2 | 13294 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1610220 | 141000 | SH | Call | DFND | 1 | 141000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1610220 | 141000 | SH | Put | DFND | 1 | 141000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 12973 | 1136 | SH |  | DFND | 2 | 1136 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 22236000 | 50000 | SH | Put | DFND | 2 | 50000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 22236000 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4224840 | 9500 | SH | Call | DFND | 1 | 9500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5781360 | 13000 | SH | Call | DFND | 3 | 13000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2668320 | 6000 | SH | Put | DFND | 3 | 6000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4768730 | 10723 | SH |  | DFND | 1 | 10723 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 49986528 | 112400 | SH | Put | DFND | 1 | 112400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 22236000 | 50000 | SH | Put | DFND | 4 | 50000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 22236000 | 50000 | SH |  | DFND | 4 | 50000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1514854 | 8245 | SH |  | DFND | 1 | 8245 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5089321 | 27700 | SH | Put | DFND | 1 | 27700 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3031545 | 16500 | SH | Call | DFND | 1 | 16500 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 216318 | 446 | SH |  | DFND | 1 | 446 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 339514 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1309554 | 2700 | SH | Put | DFND | 1 | 2700 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 142516 | 986 | SH |  | DFND | 1 | 986 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 260172 | 1800 | SH | Call | DFND | 1 | 1800 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 32955 | 228 | SH |  | DFND | 2 | 228 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1098504 | 7600 | SH | Put | DFND | 1 | 7600 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4141274 | 17300 | SH | Put | DFND | 1 | 17300 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1121495 | 4685 | SH |  | DFND | 1 | 4685 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1484156 | 6200 | SH | Call | DFND | 1 | 6200 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 168784 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 295372 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1682859 | 6027 | SH |  | DFND | 2 | 6027 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 195454 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 139610 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 205740 | 4500 | SH | Put | DFND | 1 | 4500 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 114300 | 2500 | SH | Call | DFND | 1 | 2500 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1689931 | 33201 | SH |  | DFND | 2 | 33201 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 49474850 | 505000 | SH | Put | DFND | 4 | 505000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6250486 | 63800 | SH | Put | DFND | 1 | 63800 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 49474850 | 505000 | SH | Put | DFND | 2 | 505000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2109098 | 21528 | SH |  | DFND | 1 | 21528 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 313504 | 3200 | SH | Call | DFND | 1 | 3200 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 49474850 | 505000 | SH |  | DFND | 4 | 505000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 49572820 | 506000 | SH |  | DFND | 2 | 506000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3827250 | 7000 | SH | Call | DFND | 1 | 7000 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 3886551 | 778868 | SH |  | DFND | 2 | 778868 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 31201 | 132 | SH |  | DFND | 2 | 132 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 95494 | 404 | SH |  | DFND | 1 | 404 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 638199 | 2700 | SH | Put | DFND | 1 | 2700 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 260007 | 1100 | SH | Call | DFND | 1 | 1100 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 19300 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1566582 | 16234 | SH |  | DFND | 1 | 16234 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 38600 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 158707 | 1900 | SH | Put | DFND | 1 | 1900 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 19713 | 236 | SH |  | DFND | 2 | 236 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 116942 | 1400 | SH | Call | DFND | 1 | 1400 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 77015 | 922 | SH |  | DFND | 1 | 922 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2577582 | 2700 | SH | Put | DFND | 1 | 2700 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 528882 | 554 | SH |  | DFND | 1 | 554 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 763728 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1312140 | 3800 | SH | Put | DFND | 1 | 3800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 165744000 | 480000 | SH |  | DFND | 4 | 480000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 165744000 | 480000 | SH | Put | DFND | 2 | 480000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 165744000 | 480000 | SH | Put | DFND | 4 | 480000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 690600 | 2000 | SH | Call | DFND | 1 | 2000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 165764373 | 480059 | SH |  | DFND | 2 | 480059 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 358422 | 1038 | SH |  | DFND | 1 | 1038 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 108690 | 5853 | SH |  | DFND | 1 | 5853 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 258123 | 13900 | SH | Put | DFND | 1 | 13900 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1533316 | 21466 | SH |  | DFND | 1 | 21466 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 32768 | 678 | SH |  | DFND | 2 | 678 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 265815 | 5500 | SH | Put | DFND | 1 | 5500 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 144990 | 3000 | SH | Call | DFND | 1 | 3000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 62008400 | 190000 | SH |  | DFND | 3 | 190000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 44328173 | 135826 | SH |  | DFND | 1 | 135826 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7640000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 4678380 | 18000 | SH | Call | DFND | 1 | 18000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 74312172 | 227700 | SH | Call | DFND | 3 | 227700 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 5718020 | 22000 | SH | Put | DFND | 1 | 22000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2479562 | 32455 | SH |  | DFND | 2 | 32455 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7640000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 136320572 | 417700 | SH | Put | DFND | 3 | 417700 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 396714 | 4006 | SH |  | DFND | 2 | 4006 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1119489 | 14653 | SH |  | DFND | 1 | 14653 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 505532 | 1549 | SH |  | DFND | 2 | 1549 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 489904 | 800 | SH |  | DFND | 2 | 800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 309233 | 7036 | SH |  | DFND | 1 | 7036 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 316440 | 7200 | SH | Call | DFND | 1 | 7200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1278945 | 29100 | SH | Put | DFND | 1 | 29100 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 31550412 | 295665 | SH |  | DFND | 2 | 295665 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1566560 | 4000 | SH | Put | DFND | 1 | 4000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 587460 | 1500 | SH | Call | DFND | 1 | 1500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 301563 | 770 | SH |  | DFND | 1 | 770 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3985118 | 26416 | SH |  | DFND | 2 | 26416 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 990002 | 2900 | SH | Call | DFND | 1 | 2900 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11402092 | 33400 | SH | Put | DFND | 1 | 33400 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1674129 | 4904 | SH |  | DFND | 1 | 4904 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 235104 | 1200 | SH | Put | DFND | 1 | 1200 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 117552 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1305360 | 31722 | SH |  | DFND | 2 | 31722 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 742032 | 7200 | SH | Call | DFND | 1 | 7200 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1070382 | 10386 | SH |  | DFND | 1 | 10386 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 10110186 | 98100 | SH | Put | DFND | 1 | 98100 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 29812 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 88332 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 154581 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1936242 | 23100 | SH | Put | DFND | 1 | 23100 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 336454 | 4014 | SH |  | DFND | 1 | 4014 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 477774 | 5700 | SH | Call | DFND | 1 | 5700 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 126700 | 2000 | SH | Call | DFND | 1 | 2000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 234395 | 3700 | SH | Put | DFND | 1 | 3700 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 190 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 18985586 | 248926 | SH |  | DFND | 2 | 248926 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 168511 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 96292 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 46702 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 176213 | 2287 | SH |  | DFND | 1 | 2287 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 300495 | 3900 | SH | Put | DFND | 1 | 3900 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 739035 | 8958 | SH |  | DFND | 1 | 8958 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1831500 | 22200 | SH | Put | DFND | 1 | 22200 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 189750 | 2300 | SH | Call | DFND | 1 | 2300 | 0 | 0 |

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