COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 9,196,323 | 103,700 | SH | Put | DFND | 1 | 0 | 103,700 | 0 |
3M CO | COM | 88579Y101 | 4,221,263 | 47,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,793,990 | 24,582 | SH | | DFND | 1 | 0 | 24,582 | 0 |
ABBOTT LABS | COM | 002824100 | 3,409,800 | 30,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 10,427,846 | 91,746 | SH | Call | DFND | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 23,186,640 | 204,000 | SH | Put | DFND | 1 | 0 | 204,000 | 0 |
ABBOTT LABS | COM | 002824100 | 26,953,265 | 237,139 | SH | Put | DFND | | 237,139 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,052,538 | 5,780 | SH | | DFND | 1 | 0 | 5,780 | 0 |
ABBVIE INC | COM | 00287Y109 | 39,692,325 | 217,970 | SH | Put | DFND | | 217,970 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 23,673,000 | 130,000 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
ABBVIE INC | COM | 00287Y109 | 15,394,648 | 84,540 | SH | Call | DFND | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 582,720 | 3,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,156,984 | 3,338 | SH | | DFND | 1 | 0 | 3,338 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,737,222 | 36,748 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,819,401 | 34,100 | SH | Put | DFND | 1 | 0 | 34,100 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,172,758 | 87,051 | SH | Put | DFND | | 87,051 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 680,201 | 1,348 | SH | | DFND | | 1,348 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 6,351,905 | 12,588 | SH | | DFND | 1 | 0 | 12,588 | 0 |
ADOBE INC | COM | 00724F101 | 40,614,777 | 80,489 | SH | Put | DFND | | 80,489 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 11,651,422 | 23,090 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 13,170,060 | 26,100 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,394,646 | 7,727 | SH | | DFND | 1 | 0 | 7,727 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 311,887 | 1,728 | SH | | DFND | | 1,728 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 34,665,038 | 192,061 | SH | Put | DFND | | 192,061 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,483,457 | 19,300 | SH | Put | DFND | 1 | 0 | 19,300 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,980,859 | 44,218 | SH | Call | SOLE | | 0 | 0 | 0 |
AECOM | COM | 00766T100 | 2,047,028 | 20,871 | SH | | DFND | 1 | 0 | 20,871 | 0 |
AES CORP | COM | 00130H105 | 1,102,605 | 61,495 | SH | | DFND | 1 | 0 | 61,495 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,746,130 | 11,335 | SH | | DFND | 1 | 0 | 11,335 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,802,023 | 10,924 | SH | | DFND | 1 | 0 | 10,924 | 0 |
ALCON AG | ORD SHS | H01301128 | 3,317,066 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ALCON AG | ORD SHS | H01301128 | 21,007,286 | 253,324 | SH | Put | DFND | | 253,324 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 8,730,807 | 105,283 | SH | Call | SOLE | | 0 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,243,337 | 9,645 | SH | | DFND | 1 | 0 | 9,645 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,898,687 | 385,554 | SH | | DFND | 1 | 0 | 385,554 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,212,860 | 113,500 | SH | Put | DFND | 1 | 0 | 113,500 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,925,202 | 11,970 | SH | | DFND | 1 | 0 | 11,970 | 0 |
ALLSTATE CORP | COM | 020002101 | 4,166,946 | 24,085 | SH | | DFND | 1 | 0 | 24,085 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,615,848 | 90,213 | SH | | DFND | 1 | 0 | 90,213 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 164,495,236 | 1,080,358 | SH | Put | DFND | | 1,080,358 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 624,266 | 4,100 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 46,154,842 | 303,132 | SH | Call | DFND | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 624,266 | 4,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 52,387,803 | 347,100 | SH | Put | DFND | 1 | 0 | 347,100 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 147,623,609 | 978,093 | SH | Put | DFND | | 978,093 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 44,726,999 | 296,343 | SH | Call | DFND | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,791,850 | 45,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,213,692 | 96,600 | SH | Put | DFND | 1 | 0 | 96,600 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,547,206 | 35,470 | SH | Put | DFND | | 35,470 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,106,846 | 48,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 370,544 | 8,495 | SH | Call | DFND | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 16,685,150 | 92,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 75,759,600 | 420,000 | SH | Put | DFND | 1 | 0 | 420,000 | 0 |
AMAZON COM INC | COM | 023135106 | 220,691,454 | 1,223,481 | SH | Put | DFND | | 1,223,481 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 53,746,110 | 297,960 | SH | Call | DFND | | 0 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 3,856,178 | 42,671 | SH | | DFND | 1 | 0 | 42,671 | 0 |
AMEREN CORP | COM | 023608102 | 217,960 | 2,947 | SH | | DFND | 1 | 0 | 2,947 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 313,278 | 20,409 | SH | | SOLE | | 20,409 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,140,213 | 139,428 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,342,922 | 543,513 | SH | Put | SOLE | | 543,513 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 343,539 | 3,990 | SH | | DFND | 1 | 0 | 3,990 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 513,669 | 2,256 | SH | | DFND | 1 | 0 | 2,256 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 13,612,950 | 59,787 | SH | Put | DFND | | 59,787 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 24,294,523 | 106,700 | SH | Put | DFND | 1 | 0 | 106,700 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,134,377 | 22,550 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,765,770 | 59,546 | SH | Put | SOLE | | 59,546 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,466,562 | 17,544 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 3,541,280 | 8,077 | SH | | DFND | 1 | 0 | 8,077 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 833,036 | 1,900 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
AMGEN INC | COM | 031162100 | 25,898,461 | 91,089 | SH | Put | SOLE | | 91,089 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,571,128 | 30,146 | SH | Call | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 5,848,650 | 29,570 | SH | | DFND | 1 | 0 | 29,570 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,461,325 | 17,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,435,612 | 22,426 | SH | Call | DFND | | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 37,342,752 | 188,800 | SH | Put | DFND | 1 | 0 | 188,800 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 8,612,330 | 43,543 | SH | Put | DFND | | 43,543 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,142,379 | 33,228 | SH | | DFND | 1 | 0 | 33,228 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 240,755 | 2,141 | SH | | DFND | 1 | 0 | 2,141 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,461,850 | 13,000 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
APPLE INC | COM | 037833100 | 65,151,254 | 379,935 | SH | | DFND | 1 | 0 | 379,935 | 0 |
APPLE INC | COM | 037833100 | 7,957,529 | 46,405 | SH | | DFND | | 46,405 | 0 | 0 |
APPLE INC | COM | 037833100 | 146,354,781 | 853,480 | SH | Call | DFND | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 114,102,792 | 665,400 | SH | Put | DFND | 1 | 0 | 665,400 | 0 |
APPLE INC | COM | 037833100 | 463,646,547 | 2,703,794 | SH | Put | DFND | | 2,703,794 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,979,236 | 40,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,838,971 | 18,615 | SH | | DFND | 1 | 0 | 18,615 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,962,277 | 24,062 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 32,151,257 | 155,900 | SH | Put | DFND | 1 | 0 | 155,900 | 0 |
APPLIED MATLS INC | COM | 038222105 | 17,757,840 | 86,107 | SH | Put | DFND | | 86,107 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 701,839 | 11,174 | SH | | DFND | 1 | 0 | 11,174 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,675,664 | 133,300 | SH | Put | DFND | 1 | 0 | 133,300 | 0 |
AT&T INC | COM | 00206R102 | 435,653 | 24,753 | SH | | DFND | 1 | 0 | 24,753 | 0 |
AT&T INC | COM | 00206R102 | 4,163,495 | 236,562 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 12,465,990 | 708,295 | SH | Put | SOLE | | 708,295 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,785,781 | 14,278 | SH | | DFND | 1 | 0 | 14,278 | 0 |
AUTODESK INC | COM | 052769106 | 795,583 | 3,055 | SH | | DFND | 1 | 0 | 3,055 | 0 |
AUTODESK INC | COM | 052769106 | 2,942,746 | 11,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 21,041,936 | 80,800 | SH | Put | DFND | 1 | 0 | 80,800 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,082,047 | 44,374 | SH | Put | SOLE | | 44,374 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,422,234 | 21,712 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,074,713 | 341 | SH | | DFND | 1 | 0 | 341 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,039,145 | 60,870 | SH | | DFND | 1 | 0 | 60,870 | 0 |
BANK AMERICA CORP | COM | 060505104 | 4,327,317 | 114,117 | SH | | DFND | 1 | 0 | 114,117 | 0 |
BANK AMERICA CORP | COM | 060505104 | 27,931,872 | 736,600 | SH | Put | DFND | 1 | 0 | 736,600 | 0 |
BANK AMERICA CORP | COM | 060505104 | 12,784,117 | 337,134 | SH | Call | DFND | | 0 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 451,248 | 11,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 31,066,589 | 819,267 | SH | Put | DFND | | 819,267 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,433,956 | 15,300 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,627,754 | 77,589 | SH | Call | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 110,777,023 | 263,429 | SH | Put | DFND | | 263,429 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 308,206 | 5,096 | SH | | DFND | 1 | 0 | 5,096 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 3,365,493 | 48,974 | SH | | DFND | 1 | 0 | 48,974 | 0 |
BIOGEN INC | COM | 09062X103 | 1,190,278 | 5,520 | SH | | DFND | 1 | 0 | 5,520 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 384,383 | 4,401 | SH | | DFND | 1 | 0 | 4,401 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,401,890 | 2,881 | SH | | DFND | 1 | 0 | 2,881 | 0 |
BLACKROCK INC | COM | 09247X101 | 15,756,930 | 18,900 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
BLACKROCK INC | COM | 09247X101 | 9,197,567 | 11,032 | SH | Put | DFND | | 11,032 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,658,574 | 6,787 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 502,753 | 3,827 | SH | | SOLE | | 3,827 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 7,684,712 | 58,497 | SH | Put | SOLE | | 58,497 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 2,081,628 | 15,846 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 13,395,822 | 69,412 | SH | | DFND | 1 | 0 | 69,412 | 0 |
BOEING CO | COM | 097023105 | 272,116 | 1,410 | SH | | DFND | | 1,410 | 0 | 0 |
BOEING CO | COM | 097023105 | 16,401,915 | 84,988 | SH | Put | DFND | | 84,988 | 0 | 0 |
BOEING CO | COM | 097023105 | 18,623,535 | 96,500 | SH | Put | DFND | 1 | 0 | 96,500 | 0 |
BOEING CO | COM | 097023105 | 4,952,475 | 25,662 | SH | Call | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,103,132 | 1,131 | SH | | DFND | 1 | 0 | 1,131 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,716,244 | 1,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,010,530 | 1,381 | SH | Call | DFND | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 21,041,704 | 5,800 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 25,876,674 | 7,133 | SH | Put | DFND | | 7,133 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,103,347 | 16,894 | SH | | DFND | 1 | 0 | 16,894 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 255,331 | 3,728 | SH | | DFND | 1 | 0 | 3,728 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,328,430 | 107,000 | SH | Put | DFND | 1 | 0 | 107,000 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 548,690 | 8,011 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 513,471 | 7,497 | SH | Put | DFND | | 7,497 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 489,209 | 9,021 | SH | | DFND | 1 | 0 | 9,021 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,229,456 | 151,751 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,273,533 | 355,404 | SH | Put | SOLE | | 355,404 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 79,947,029 | 60,319 | SH | Put | DFND | | 60,319 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 33,267,791 | 25,100 | SH | Put | DFND | 1 | 0 | 25,100 | 0 |
BROADCOM INC | COM | 11135F101 | 19,594,771 | 14,784 | SH | Call | DFND | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 6,627,050 | 5,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,281,890 | 22,258 | SH | | DFND | 1 | 0 | 22,258 | 0 |
CAMECO CORP | COM | 13321L108 | 6,498,000 | 150,000 | SH | | DFND | 1 | 0 | 150,000 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,409,190 | 54,200 | SH | | DFND | 1 | 0 | 54,200 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 4,171,592 | 54,632 | SH | | DFND | 1 | 0 | 54,632 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 658,094 | 4,420 | SH | | DFND | 1 | 0 | 4,420 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,169,187 | 68,300 | SH | Put | DFND | 1 | 0 | 68,300 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,425,807 | 48,488 | SH | | DFND | 1 | 0 | 48,488 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,001,930 | 44,700 | SH | Put | DFND | 1 | 0 | 44,700 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 4,082,437 | 87,027 | SH | | DFND | 1 | 0 | 87,027 | 0 |
CARMAX INC | COM | 143130102 | 1,481,306 | 17,005 | SH | | DFND | 1 | 0 | 17,005 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,114,655 | 8,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 7,640,055 | 20,850 | SH | Call | DFND | | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 29,002,979 | 79,150 | SH | Put | DFND | | 79,150 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 61,413,668 | 167,600 | SH | Put | DFND | 1 | 0 | 167,600 | 0 |
CENCORA INC | COM | 03073E105 | 2,485,059 | 10,227 | SH | | DFND | 1 | 0 | 10,227 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 4,208,019 | 53,619 | SH | | DFND | 1 | 0 | 53,619 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,248,289 | 43,815 | SH | | DFND | 1 | 0 | 43,815 | 0 |
CHEMOURS CO | COM | 163851108 | 672,256 | 25,600 | SH | Put | DFND | 1 | 0 | 25,600 | 0 |
CHEMOURS CO | COM | 163851108 | 336,128 | 12,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 242,081 | 1,501 | SH | | DFND | 1 | 0 | 1,501 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,073,047 | 57,519 | SH | | DFND | 1 | 0 | 57,519 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 54,608,352 | 346,192 | SH | Put | DFND | | 346,192 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 41,296,332 | 261,800 | SH | Put | DFND | 1 | 0 | 261,800 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 15,042,935 | 95,365 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,069,691 | 368 | SH | | DFND | 1 | 0 | 368 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,976,248 | 2,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,950,718 | 13,400 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
CHUBB LIMITED | COM | H1467J104 | 5,209,555 | 20,104 | SH | Call | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 11,336,617 | 43,749 | SH | Put | SOLE | | 43,749 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,658,216 | 15,897 | SH | | DFND | 1 | 0 | 15,897 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,460,350 | 129,440 | SH | | DFND | 1 | 0 | 129,440 | 0 |
CISCO SYS INC | COM | 17275R102 | 12,435,590 | 249,160 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 36,450,040 | 730,315 | SH | Put | DFND | | 730,315 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 13,825,070 | 277,000 | SH | Put | DFND | 1 | 0 | 277,000 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,119,791 | 17,707 | SH | | DFND | 1 | 0 | 17,707 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 20,308,131 | 321,128 | SH | Put | DFND | | 321,128 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 9,315,286 | 147,301 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 36,046,800 | 570,000 | SH | Put | DFND | 1 | 0 | 570,000 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,473,552 | 64,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11,308,602 | 497,300 | SH | Put | DFND | 1 | 0 | 497,300 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,607,958 | 7,469 | SH | Put | SOLE | | 7,469 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,059,000 | 50,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 28,257,634 | 461,877 | SH | Put | DFND | | 461,877 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 18,610,956 | 304,200 | SH | Put | DFND | 1 | 0 | 304,200 | 0 |
COCA COLA CO | COM | 191216100 | 12,830,275 | 209,714 | SH | Call | DFND | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,842,195 | 111,700 | SH | | DFND | 1 | 0 | 111,700 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 9,554,340 | 220,400 | SH | Put | DFND | 1 | 0 | 220,400 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 24,264,319 | 559,731 | SH | Put | DFND | | 559,731 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,167,500 | 50,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 12,489,017 | 288,097 | SH | Call | DFND | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 986,293 | 7,749 | SH | | DFND | 1 | 0 | 7,749 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,416,616 | 34,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,705,796 | 60,542 | SH | Call | DFND | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 39,927,736 | 313,700 | SH | Put | DFND | 1 | 0 | 313,700 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 18,370,779 | 144,334 | SH | Put | DFND | | 144,334 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 472,938 | 5,208 | SH | | DFND | 1 | 0 | 5,208 | 0 |
COOPER COS INC | COM | 216648501 | 3,063,585 | 30,195 | SH | | DFND | 1 | 0 | 30,195 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 589,767 | 805 | SH | | DFND | 1 | 0 | 805 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 49,889,767 | 68,097 | SH | Put | DFND | | 68,097 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,391,997 | 1,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,248,142 | 22,178 | SH | Call | DFND | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,191,922 | 49,400 | SH | Put | DFND | 1 | 0 | 49,400 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,019,717 | 6,300 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
CROWN HLDGS INC | COM | 228368106 | 2,196,691 | 27,715 | SH | | DFND | 1 | 0 | 27,715 | 0 |
CSX CORP | COM | 126408103 | 2,106,169 | 56,816 | SH | | DFND | 1 | 0 | 56,816 | 0 |
CUBESMART | COM | 229663109 | 1,488,462 | 32,916 | SH | | DFND | 1 | 0 | 32,916 | 0 |
CVS HEALTH CORP | COM | 126650100 | 974,109 | 12,213 | SH | | DFND | 1 | 0 | 12,213 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,036,050 | 75,678 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,477,536 | 43,600 | SH | Put | DFND | 1 | 0 | 43,600 | 0 |
CVS HEALTH CORP | COM | 126650100 | 10,558,760 | 132,382 | SH | Put | DFND | | 132,382 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 259,959 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 26,280,970 | 105,242 | SH | Put | SOLE | | 105,242 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 7,812,350 | 31,284 | SH | Call | SOLE | | 0 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 3,141,099 | 67,536 | SH | | DFND | 1 | 0 | 67,536 | 0 |
DEERE & CO | COM | 244199105 | 3,826,043 | 9,315 | SH | | DFND | 1 | 0 | 9,315 | 0 |
DEERE & CO | COM | 244199105 | 5,180,609 | 12,613 | SH | Call | DFND | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 28,094,616 | 68,400 | SH | Put | DFND | 1 | 0 | 68,400 | 0 |
DEERE & CO | COM | 244199105 | 17,095,675 | 41,622 | SH | Put | DFND | | 41,622 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,080,550 | 7,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,578,886 | 22,600 | SH | Put | DFND | 1 | 0 | 22,600 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,034,475 | 42,500 | SH | Put | DFND | 1 | 0 | 42,500 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,511,175 | 159,472 | SH | Call | SOLE | | 0 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,152,052 | 73,161 | SH | Put | SOLE | | 73,161 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 347,848 | 6,932 | SH | | DFND | 1 | 0 | 6,932 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,458,272 | 68,917 | SH | Call | DFND | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,982,874 | 99,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,206,068 | 422,600 | SH | Put | DFND | 1 | 0 | 422,600 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,606,582 | 91,801 | SH | Put | DFND | | 91,801 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,073,979 | 20,558 | SH | | DFND | 1 | 0 | 20,558 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,966,434 | 40,200 | SH | Put | DFND | 1 | 0 | 40,200 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 990,850 | 5,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,749,174 | 28,600 | SH | Put | DFND | 1 | 0 | 28,600 | 0 |
DISNEY WALT CO | COM | 254687106 | 14,450,716 | 118,100 | SH | Put | DFND | 1 | 0 | 118,100 | 0 |
DISNEY WALT CO | COM | 254687106 | 783,104 | 6,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 33,005,553 | 269,741 | SH | Put | DFND | | 269,741 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 10,866,832 | 88,810 | SH | Call | DFND | | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 437,335 | 7,344 | SH | | DFND | 1 | 0 | 7,344 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,062,583 | 23,001 | SH | | DFND | 1 | 0 | 23,001 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 564,456 | 1,136 | SH | | DFND | 1 | 0 | 1,136 | 0 |
DOORDASH INC | CL A | 25809K105 | 3,948,295 | 28,669 | SH | | DFND | 1 | 0 | 28,669 | 0 |
DOVER CORP | COM | 260003108 | 838,817 | 4,734 | SH | | DFND | 1 | 0 | 4,734 | 0 |
DTE ENERGY CO | COM | 233331107 | 384,304 | 3,427 | SH | | DFND | 1 | 0 | 3,427 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,151,470 | 42,927 | SH | | DFND | 1 | 0 | 42,927 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,496,109 | 110,814 | SH | | DFND | 1 | 0 | 110,814 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,514,776 | 32,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 38,664,681 | 504,300 | SH | Put | DFND | 1 | 0 | 504,300 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 2,084,877 | 44,894 | SH | | DFND | 1 | 0 | 44,894 | 0 |
EATON CORP PLC | SHS | G29183103 | 15,904,164 | 50,864 | SH | Put | SOLE | | 50,864 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 4,339,413 | 13,878 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,361,724 | 25,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EBAY INC. | COM | 278642103 | 26,284,440 | 498,000 | SH | Put | DFND | 1 | 0 | 498,000 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,468,505 | 2,832 | SH | | DFND | 1 | 0 | 2,832 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 5,782,791 | 11,152 | SH | Call | SOLE | | 0 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 14,489,984 | 27,944 | SH | Put | SOLE | | 27,944 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 23,311,732 | 29,965 | SH | Call | DFND | | 0 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 622,368 | 800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,244,736 | 1,600 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ELI LILLY & CO | COM | 532457108 | 77,258,190 | 99,309 | SH | Put | DFND | | 99,309 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 243,290 | 1,903 | SH | Put | SOLE | | 1,903 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 316,352 | 2,475 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 4,035,864 | 4,890 | SH | | DFND | 1 | 0 | 4,890 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,220,454 | 65,535 | SH | | DFND | 1 | 0 | 65,535 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 2,733,608 | 6,877 | SH | | DFND | 1 | 0 | 6,877 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,433,151 | 10,404 | SH | | DFND | 1 | 0 | 10,404 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,894,738 | 32,037 | SH | | DFND | 1 | 0 | 32,037 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,299,640 | 62,798 | SH | | DFND | 1 | 0 | 62,798 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,998,320 | 43,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 21,994,918 | 189,220 | SH | Call | DFND | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 93,019,640 | 800,238 | SH | Put | DFND | | 800,238 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 55,655,712 | 478,800 | SH | Put | DFND | 1 | 0 | 478,800 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 803,499 | 643 | SH | | DFND | 1 | 0 | 643 | 0 |
FEDEX CORP | COM | 31428X106 | 2,296,479 | 7,926 | SH | | DFND | 1 | 0 | 7,926 | 0 |
FEDEX CORP | COM | 31428X106 | 4,230,204 | 14,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 38,738,238 | 133,700 | SH | Put | DFND | 1 | 0 | 133,700 | 0 |
FERRARI N V | COM | N3167Y103 | 4,362,722 | 10,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 6,325,548 | 14,499 | SH | Call | DFND | | 0 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 4,362,722 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
FERRARI N V | COM | N3167Y103 | 20,947,509 | 48,015 | SH | Put | DFND | | 48,015 | 0 | 0 |
FISERV INC | COM | 337738108 | 394,912 | 2,471 | SH | Call | SOLE | | 0 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,209,473 | 13,825 | SH | Put | SOLE | | 13,825 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,922,028 | 144,731 | SH | | DFND | 1 | 0 | 144,731 | 0 |
FORD MTR CO DEL | COM | 345370860 | 412,158 | 31,036 | SH | | DFND | | 31,036 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,865,824 | 215,800 | SH | Put | DFND | 1 | 0 | 215,800 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,251,623 | 94,249 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,673,006 | 201,281 | SH | Put | DFND | | 201,281 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,643,597 | 38,700 | SH | Put | DFND | 1 | 0 | 38,700 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,410,084 | 40,275 | SH | | DFND | 1 | 0 | 40,275 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 924,554 | 19,663 | SH | | DFND | 1 | 0 | 19,663 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,647,636 | 651,800 | SH | Put | DFND | 1 | 0 | 651,800 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 918,930 | 7,285 | SH | | DFND | 1 | 0 | 7,285 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,065,299 | 10,851 | SH | | DFND | 1 | 0 | 10,851 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,269,713 | 30,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,847,766 | 34,629 | SH | Call | DFND | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 15,189,811 | 108,506 | SH | Put | DFND | | 108,506 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 37,587,476 | 268,500 | SH | Put | DFND | 1 | 0 | 268,500 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 13,591,395 | 299,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,105,296 | 46,423 | SH | Call | DFND | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 54,429,070 | 1,200,200 | SH | Put | DFND | 1 | 0 | 1,200,200 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,494,163 | 99,100 | SH | Put | DFND | | 99,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,192,373 | 29,930 | SH | | DFND | 1 | 0 | 29,930 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,958,205 | 67,689 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,973,950 | 40,600 | SH | Put | DFND | 1 | 0 | 40,600 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 11,380,648 | 155,367 | SH | Put | DFND | | 155,367 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 2,185,894 | 18,784 | SH | | DFND | 1 | 0 | 18,784 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,335,940 | 15,169 | SH | | DFND | 1 | 0 | 15,169 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,933,637 | 57,300 | SH | Put | DFND | 1 | 0 | 57,300 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,302,486 | 43,818 | SH | Put | DFND | | 43,818 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,116,540 | 12,250 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 406,460 | 10,311 | SH | | DFND | 1 | 0 | 10,311 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,413,772 | 86,600 | SH | Put | DFND | 1 | 0 | 86,600 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,426,263 | 182,734 | SH | | DFND | 1 | 0 | 182,734 | 0 |
HESS CORP | COM | 42809H107 | 202,095 | 1,324 | SH | | DFND | 1 | 0 | 1,324 | 0 |
HESS CORP | COM | 42809H107 | 4,533,408 | 29,700 | SH | Put | DFND | 1 | 0 | 29,700 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 417,293 | 23,536 | SH | | DFND | 1 | 0 | 23,536 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 4,169,273 | 69,062 | SH | | DFND | 1 | 0 | 69,062 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,918,000 | 5,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 17,420,497 | 45,413 | SH | Call | DFND | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 35,598,080 | 92,800 | SH | Put | DFND | 1 | 0 | 92,800 | 0 |
HOME DEPOT INC | COM | 437076102 | 58,243,899 | 151,835 | SH | Put | DFND | | 151,835 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,268,218 | 11,051 | SH | | DFND | 1 | 0 | 11,051 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 6,864,652 | 33,445 | SH | Call | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 17,154,842 | 83,580 | SH | Put | DFND | | 83,580 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,357,025 | 26,100 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 3,450,377 | 50,422 | SH | | DFND | 1 | 0 | 50,422 | 0 |
HP INC | COM | 40434L105 | 7,332,490 | 242,637 | SH | | DFND | 1 | 0 | 242,637 | 0 |
HP INC | COM | 40434L105 | 25,336,448 | 838,400 | SH | Put | DFND | 1 | 0 | 838,400 | 0 |
HUBSPOT INC | COM | 443573100 | 2,597,718 | 4,146 | SH | | DFND | 1 | 0 | 4,146 | 0 |
HUMANA INC | COM | 444859102 | 3,501,872 | 10,100 | SH | | DFND | 1 | 0 | 10,100 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 456,442 | 1,566 | SH | | DFND | 1 | 0 | 1,566 | 0 |
INSULET CORP | COM | 45784P101 | 3,564,606 | 20,797 | SH | | DFND | 1 | 0 | 20,797 | 0 |
INTEL CORP | COM | 458140100 | 4,431,399 | 100,326 | SH | | DFND | 1 | 0 | 100,326 | 0 |
INTEL CORP | COM | 458140100 | 1,144,003 | 25,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,248,572 | 186,746 | SH | Call | DFND | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 17,058,454 | 386,200 | SH | Put | DFND | 1 | 0 | 386,200 | 0 |
INTEL CORP | COM | 458140100 | 24,043,191 | 544,333 | SH | Put | DFND | | 544,333 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 778,735 | 4,078 | SH | | DFND | 1 | 0 | 4,078 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,165,376 | 105,600 | SH | Put | DFND | 1 | 0 | 105,600 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,756,464 | 45,855 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,374,640 | 127,643 | SH | Put | DFND | | 127,643 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,141,535 | 54,883 | SH | | DFND | 1 | 0 | 54,883 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,136,375 | 126,766 | SH | | DFND | 1 | 0 | 126,766 | 0 |
INTUIT | COM | 461202103 | 2,122,900 | 3,266 | SH | | DFND | 1 | 0 | 3,266 | 0 |
INTUIT | COM | 461202103 | 6,973,339 | 10,728 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202103 | 19,058,215 | 29,320 | SH | Put | DFND | | 29,320 | 0 | 0 |
INTUIT | COM | 461202103 | 6,955,000 | 10,700 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,434,995 | 33,664 | SH | Put | SOLE | | 33,664 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,653,549 | 11,660 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 88,802,000 | 200,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,401,000 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 444,010,000 | 1,000,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 22,750,000 | 1,000,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,246,800 | 140,000 | SH | Put | DFND | 1 | 0 | 140,000 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 70,018,800 | 740,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 31,092,000 | 400,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 114,277,020 | 543,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,144,351 | 43,482 | SH | Call | DFND | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,402,036 | 77,994 | SH | Put | DFND | | 77,994 | 0 | 0 |
JABIL INC | COM | 466313103 | 886,347 | 6,617 | SH | | DFND | 1 | 0 | 6,617 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 814,442 | 29,735 | SH | | DFND | 1 | 0 | 29,735 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,057,254 | 38,600 | SH | Put | DFND | 1 | 0 | 38,600 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 285,058 | 1,802 | SH | | SOLE | | 1,802 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 73,267,277 | 463,160 | SH | Put | DFND | | 463,160 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 14,648,394 | 92,600 | SH | Put | DFND | 1 | 0 | 92,600 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 24,034,725 | 151,936 | SH | Call | DFND | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,577,301 | 47,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,672,990 | 43,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,831,921 | 143,944 | SH | Call | DFND | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,917,320 | 124,400 | SH | Put | DFND | 1 | 0 | 124,400 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 97,476,779 | 486,654 | SH | Put | DFND | | 486,654 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,587,050 | 51,746 | SH | | DFND | 1 | 0 | 51,746 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,649,965 | 10,551 | SH | | DFND | 1 | 0 | 10,551 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 4,237,309 | 216,079 | SH | | DFND | 1 | 0 | 216,079 | 0 |
KLA CORP | COM NEW | 482480100 | 723,020 | 1,035 | SH | | DFND | 1 | 0 | 1,035 | 0 |
KLA CORP | COM NEW | 482480100 | 399,445 | 572 | SH | Call | SOLE | | 0 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 14,600,113 | 20,900 | SH | Put | DFND | 1 | 0 | 20,900 | 0 |
KLA CORP | COM NEW | 482480100 | 1,798,586 | 2,575 | SH | Put | DFND | | 2,575 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,619,752 | 70,996 | SH | | DFND | 1 | 0 | 70,996 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 16,575,480 | 449,200 | SH | Put | DFND | 1 | 0 | 449,200 | 0 |
KROGER CO | COM | 501044101 | 1,565,705 | 27,406 | SH | | DFND | 1 | 0 | 27,406 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,150,547 | 4,272 | SH | | DFND | 1 | 0 | 4,272 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,762,926 | 6,961 | SH | Call | DFND | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,943,140 | 2,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 24,094,936 | 24,800 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 25,381,273 | 26,124 | SH | Put | DFND | | 26,124 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 215,537 | 4,169 | SH | | SOLE | | 4,169 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 907,970 | 17,562 | SH | Call | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,053,487 | 59,062 | SH | Put | SOLE | | 59,062 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 404,798 | 2,626 | SH | | DFND | 1 | 0 | 2,626 | 0 |
LENNAR CORP | CL A | 526057104 | 1,990,840 | 11,576 | SH | | DFND | 1 | 0 | 11,576 | 0 |
LENNOX INTL INC | COM | 526107107 | 506,844 | 1,037 | SH | | DFND | 1 | 0 | 1,037 | 0 |
LINDE PLC | SHS | G54950103 | 318,524 | 686 | SH | | DFND | 1 | 0 | 686 | 0 |
LINDE PLC | SHS | G54950103 | 12,072,320 | 26,000 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
LINDE PLC | SHS | G54950103 | 11,491,406 | 24,749 | SH | Call | DFND | | 0 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 650,048 | 1,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 23,606,722 | 50,841 | SH | Put | DFND | | 50,841 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 1,701,664 | 5,656 | SH | | DFND | 1 | 0 | 5,656 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 277,926 | 611 | SH | | DFND | 1 | 0 | 611 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,913,310 | 13,000 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,628,426 | 27,763 | SH | Put | DFND | | 27,763 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,478,171 | 12,043 | SH | Call | DFND | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,455,584 | 3,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 4,616,267 | 51,517 | SH | Call | SOLE | | 0 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 16,129,091 | 180,000 | SH | Put | DFND | 1 | 0 | 180,000 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 2,199,171 | 24,543 | SH | Put | DFND | | 24,543 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 5,826,949 | 22,875 | SH | | DFND | 1 | 0 | 22,875 | 0 |
LOWES COS INC | COM | 548661107 | 16,174,081 | 63,495 | SH | Put | DFND | | 63,495 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 20,301,981 | 79,700 | SH | Put | DFND | 1 | 0 | 79,700 | 0 |
LOWES COS INC | COM | 548661107 | 6,413,524 | 25,178 | SH | Call | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,616,638 | 9,258 | SH | | DFND | 1 | 0 | 9,258 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,945,885 | 22,900 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 390,650 | 1,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,064,729 | 19,526 | SH | | DFND | 1 | 0 | 19,526 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,318,212 | 5,268 | SH | | DFND | 1 | 0 | 5,268 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,228,276 | 20,984 | SH | | DFND | 1 | 0 | 20,984 | 0 |
MARKEL GROUP INC | COM | 570535104 | 1,513,873 | 995 | SH | | DFND | 1 | 0 | 995 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 470,306 | 1,864 | SH | | DFND | 1 | 0 | 1,864 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,488,629 | 5,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,141,805 | 115,500 | SH | Put | DFND | 1 | 0 | 115,500 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,850,026 | 67,240 | SH | Put | SOLE | | 67,240 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,750,209 | 27,916 | SH | Call | SOLE | | 0 | 0 | 0 |
MASCO CORP | COM | 574599106 | 4,280,660 | 54,268 | SH | | DFND | 1 | 0 | 54,268 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,316,131 | 2,733 | SH | | DFND | 1 | 0 | 2,733 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,598,741 | 111,300 | SH | Put | DFND | 1 | 0 | 111,300 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 65,046,749 | 135,072 | SH | Put | DFND | | 135,072 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,151,064 | 35,615 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,359,588 | 19,009 | SH | | DFND | 1 | 0 | 19,009 | 0 |
MCDONALDS CORP | COM | 580135101 | 12,593,951 | 44,667 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,890,910 | 13,800 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
MCDONALDS CORP | COM | 580135101 | 27,712,019 | 98,287 | SH | Put | DFND | | 98,287 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,886,491 | 3,514 | SH | | DFND | 1 | 0 | 3,514 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 5,783,301 | 66,360 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 9,112,436 | 104,560 | SH | Put | SOLE | | 104,560 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 902,640 | 597 | SH | | DFND | 1 | 0 | 597 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,663,156 | 1,100 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
MERCK & CO INC | COM | 58933Y105 | 374,210 | 2,836 | SH | | DFND | 1 | 0 | 2,836 | 0 |
MERCK & CO INC | COM | 58933Y105 | 19,739,720 | 149,600 | SH | Put | DFND | 1 | 0 | 149,600 | 0 |
MERCK & CO INC | COM | 58933Y105 | 16,181,202 | 122,631 | SH | Call | DFND | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 448,630 | 3,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 47,041,572 | 356,511 | SH | Put | DFND | | 356,511 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 961,934 | 1,981 | SH | | DFND | 1 | 0 | 1,981 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 49,966,182 | 102,900 | SH | Put | DFND | 1 | 0 | 102,900 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 135,999,478 | 280,076 | SH | Put | DFND | | 280,076 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 9,420,252 | 19,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 34,814,527 | 71,697 | SH | Call | DFND | | 0 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,136,318 | 3,107 | SH | | DFND | 1 | 0 | 3,107 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 845,517 | 9,425 | SH | | DFND | 1 | 0 | 9,425 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 34,161,568 | 380,800 | SH | Put | DFND | 1 | 0 | 380,800 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,562,020 | 62,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,858,422 | 32,729 | SH | | DFND | 1 | 0 | 32,729 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,290,694 | 19,431 | SH | Put | DFND | | 19,431 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,112,897 | 77,300 | SH | Put | DFND | 1 | 0 | 77,300 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 414,586 | 3,517 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 466,869,113 | 1,109,691 | SH | Put | DFND | | 1,109,691 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 106,189,728 | 252,400 | SH | Put | DFND | 1 | 0 | 252,400 | 0 |
MICROSOFT CORP | COM | 594918104 | 120,682,371 | 286,847 | SH | Call | DFND | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 25,201,128 | 59,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,008,050 | 22,861 | SH | | DFND | 1 | 0 | 22,861 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,029,000 | 14,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 12,217,994 | 174,543 | SH | Put | DFND | | 174,543 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,259,909 | 75,142 | SH | Call | DFND | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,058,000 | 29,400 | SH | Put | DFND | 1 | 0 | 29,400 | 0 |
MONGODB INC | CL A | 60937P106 | 3,609,712 | 10,065 | SH | | DFND | 1 | 0 | 10,065 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,005,873 | 63,784 | SH | Call | DFND | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,468,792 | 68,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 17,379,431 | 184,573 | SH | Put | DFND | | 184,573 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 21,788,624 | 231,400 | SH | Put | DFND | 1 | 0 | 231,400 | 0 |
MSCI INC | COM | 55354G100 | 3,631,156 | 6,479 | SH | | DFND | 1 | 0 | 6,479 | 0 |
NETAPP INC | COM | 64110D104 | 685,979 | 6,535 | SH | | DFND | 1 | 0 | 6,535 | 0 |
NETAPP INC | COM | 64110D104 | 7,652,313 | 72,900 | SH | Put | DFND | 1 | 0 | 72,900 | 0 |
NETFLIX INC | COM | 64110L106 | 372,901 | 614 | SH | | DFND | | 614 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,079,225 | 1,777 | SH | | DFND | 1 | 0 | 1,777 | 0 |
NETFLIX INC | COM | 64110L106 | 3,826,179 | 6,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,393,356 | 13,820 | SH | Call | DFND | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 16,580,109 | 27,300 | SH | Put | DFND | 1 | 0 | 27,300 | 0 |
NETFLIX INC | COM | 64110L106 | 38,784,225 | 63,860 | SH | Put | DFND | | 63,860 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,127,670 | 29,928 | SH | | DFND | 1 | 0 | 29,928 | 0 |
NEWMONT CORP | COM | 651639106 | 1,036,421 | 28,918 | SH | | DFND | 1 | 0 | 28,918 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 19,629,387 | 307,141 | SH | Put | SOLE | | 307,141 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 8,484,959 | 132,764 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 390,863 | 4,159 | SH | | DFND | | 4,159 | 0 | 0 |
NIKE INC | CL B | 654106103 | 12,886,444 | 137,119 | SH | | DFND | 1 | 0 | 137,119 | 0 |
NIKE INC | CL B | 654106103 | 3,026,156 | 32,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 7,451,136 | 79,284 | SH | Call | DFND | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 21,380,450 | 227,500 | SH | Put | DFND | 1 | 0 | 227,500 | 0 |
NIKE INC | CL B | 654106103 | 22,935,807 | 244,050 | SH | Put | DFND | | 244,050 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,665,644 | 29,978 | SH | | DFND | 1 | 0 | 29,978 | 0 |
NUCOR CORP | COM | 670346105 | 2,488,593 | 12,575 | SH | | DFND | 1 | 0 | 12,575 | 0 |
NUCOR CORP | COM | 670346105 | 1,167,610 | 5,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 26,261,330 | 132,700 | SH | Put | DFND | 1 | 0 | 132,700 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,517,800 | 5,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 50,523,242 | 55,916 | SH | Call | DFND | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 37,407,384 | 41,400 | SH | Put | DFND | 1 | 0 | 41,400 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 256,113,493 | 283,449 | SH | Put | DFND | | 283,449 | 0 | 0 |
NVR INC | COM | 62944T105 | 2,219,389 | 274 | SH | | DFND | 1 | 0 | 274 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,883,052 | 7,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,554,007 | 99,100 | SH | Put | DFND | 1 | 0 | 99,100 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,491,458 | 53,723 | SH | | DFND | 1 | 0 | 53,723 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 19,860,944 | 305,600 | SH | Put | DFND | 1 | 0 | 305,600 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,490,319 | 15,915 | SH | | DFND | 1 | 0 | 15,915 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,415,690 | 19,248 | SH | | DFND | 1 | 0 | 19,248 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,715,638 | 21,400 | SH | Put | DFND | 1 | 0 | 21,400 | 0 |
ORACLE CORP | COM | 68389X105 | 217,431 | 1,731 | SH | | DFND | 1 | 0 | 1,731 | 0 |
ORACLE CORP | COM | 68389X105 | 1,884,150 | 15,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 10,986,395 | 87,464 | SH | Call | DFND | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 12,498,195 | 99,500 | SH | Put | DFND | 1 | 0 | 99,500 | 0 |
ORACLE CORP | COM | 68389X105 | 33,455,710 | 266,346 | SH | Put | DFND | | 266,346 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 482,990 | 2,545 | SH | | DFND | 1 | 0 | 2,545 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,761,779 | 6,201 | SH | Call | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,503,509 | 29,928 | SH | Put | SOLE | | 29,928 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,089,503 | 7,358 | SH | | DFND | 1 | 0 | 7,358 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,410,384 | 7,087 | SH | | DFND | 1 | 0 | 7,087 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 974,437 | 14,546 | SH | | DFND | | 14,546 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 916,289 | 13,678 | SH | | DFND | 1 | 0 | 13,678 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,011,549 | 15,100 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,681,635 | 54,958 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,975,643 | 119,057 | SH | Put | DFND | | 119,057 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,811,820 | 41,392 | SH | | DFND | 1 | 0 | 41,392 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,732,125 | 14,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,591,375 | 56,700 | SH | Put | DFND | 1 | 0 | 56,700 | 0 |
PEPSICO INC | COM | 713448108 | 1,128,990 | 6,451 | SH | | DFND | 1 | 0 | 6,451 | 0 |
PEPSICO INC | COM | 713448108 | 11,130,636 | 63,600 | SH | Put | DFND | 1 | 0 | 63,600 | 0 |
PEPSICO INC | COM | 713448108 | 41,816,057 | 238,935 | SH | Put | DFND | | 238,935 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 13,531,278 | 77,317 | SH | Call | DFND | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,500,200 | 20,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,081,223 | 268,325 | SH | | DFND | 1 | 0 | 268,325 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 30,420,000 | 2,000,000 | SH | Put | DFND | 1 | 0 | 2,000,000 | 0 |
PFIZER INC | COM | 717081103 | 529,664 | 19,087 | SH | | SOLE | | 19,087 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,387,500 | 50,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 13,300,503 | 479,297 | SH | Call | DFND | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,775,000 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
PFIZER INC | COM | 717081103 | 28,348,624 | 1,021,572 | SH | Put | DFND | | 1,021,572 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,937,736 | 42,979 | SH | | DFND | 1 | 0 | 42,979 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,290,500 | 25,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,796,041 | 106,920 | SH | Call | DFND | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,667,252 | 94,600 | SH | Put | DFND | 1 | 0 | 94,600 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,059,403 | 218,941 | SH | Put | DFND | | 218,941 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 541,635 | 3,316 | SH | | DFND | 1 | 0 | 3,316 | 0 |
PHILLIPS 66 | COM | 718546104 | 8,281,338 | 50,700 | SH | Put | DFND | 1 | 0 | 50,700 | 0 |
PINTEREST INC | CL A | 72352L106 | 3,386,600 | 97,681 | SH | | DFND | 1 | 0 | 97,681 | 0 |
PINTEREST INC | CL A | 72352L106 | 866,750 | 25,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 18,375,100 | 530,000 | SH | Put | DFND | 1 | 0 | 530,000 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 3,440,000 | 1,000,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,166,533 | 25,783 | SH | | DFND | 1 | 0 | 25,783 | 0 |
POOL CORP | COM | 73278L105 | 2,874,938 | 7,125 | SH | | DFND | 1 | 0 | 7,125 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,198,703 | 7,388 | SH | | DFND | 1 | 0 | 7,388 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 20,007,370 | 123,312 | SH | Call | DFND | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 23,704,725 | 146,100 | SH | Put | DFND | 1 | 0 | 146,100 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,186,050 | 25,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 55,875,207 | 344,377 | SH | Put | DFND | | 344,377 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 10,072,515 | 48,702 | SH | Put | SOLE | | 48,702 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 5,564,836 | 26,907 | SH | Call | SOLE | | 0 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,538,159 | 11,812 | SH | | DFND | 1 | 0 | 11,812 | 0 |
PROLOGIS INC. | COM | 74340W103 | 5,424,703 | 41,658 | SH | Call | SOLE | | 0 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 13,702,632 | 105,227 | SH | Put | SOLE | | 105,227 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 4,216,151 | 34,954 | SH | | DFND | 1 | 0 | 34,954 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,080,612 | 20,785 | SH | | DFND | 1 | 0 | 20,785 | 0 |
QUALCOMM INC | COM | 747525103 | 1,666,251 | 9,842 | SH | | DFND | 1 | 0 | 9,842 | 0 |
QUALCOMM INC | COM | 747525103 | 31,405,150 | 185,500 | SH | Put | DFND | 1 | 0 | 185,500 | 0 |
QUALCOMM INC | COM | 747525103 | 23,823,655 | 140,719 | SH | Put | DFND | | 140,719 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,095,930 | 30,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,225,408 | 42,678 | SH | Call | DFND | | 0 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,577,184 | 8,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,684,968 | 14,300 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 492,795 | 512 | SH | | DFND | 1 | 0 | 512 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,368,715 | 3,500 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,998,877 | 5,194 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,735,521 | 9,076 | SH | Put | DFND | | 9,076 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 542,708 | 1,624 | SH | | DFND | 1 | 0 | 1,624 | 0 |
REPLIGEN CORP | COM | 759916109 | 3,822,042 | 20,781 | SH | | DFND | 1 | 0 | 20,781 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 787,584 | 4,114 | SH | | DFND | 1 | 0 | 4,114 | 0 |
ROBERT HALF INC. | COM | 770323103 | 2,081,021 | 26,249 | SH | | DFND | 1 | 0 | 26,249 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,991,921 | 30,565 | SH | | DFND | 1 | 0 | 30,565 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,721,757 | 4,853 | SH | | DFND | 1 | 0 | 4,853 | 0 |
RPM INTL INC | COM | 749685103 | 1,255,874 | 10,558 | SH | | DFND | 1 | 0 | 10,558 | 0 |
RTX CORPORATION | COM | 75513E101 | 7,848,377 | 80,471 | SH | Call | DFND | | 0 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 4,135,272 | 42,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 19,499,500 | 199,933 | SH | Put | DFND | | 199,933 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 16,248,498 | 166,600 | SH | Put | DFND | 1 | 0 | 166,600 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,127,250 | 5,000 | SH | | DFND | 1 | 0 | 5,000 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 7,011,920 | 16,481 | SH | Call | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 5,233,035 | 12,300 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 14,555,150 | 34,211 | SH | Put | DFND | | 34,211 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,931,166 | 6,412 | SH | | DFND | 1 | 0 | 6,412 | 0 |
SALESFORCE INC | COM | 79466L302 | 30,148,118 | 100,100 | SH | Put | DFND | 1 | 0 | 100,100 | 0 |
SALESFORCE INC | COM | 79466L302 | 11,060,170 | 36,723 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 36,196,643 | 120,183 | SH | Put | DFND | | 120,183 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,992,023 | 54,589 | SH | | DFND | 1 | 0 | 54,589 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,746,546 | 86,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,787,280 | 69,098 | SH | Call | DFND | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 19,972,764 | 364,400 | SH | Put | DFND | 1 | 0 | 364,400 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,594,824 | 156,811 | SH | Put | DFND | | 156,811 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 607,077 | 8,392 | SH | | DFND | 1 | 0 | 8,392 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 925,952 | 12,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 9,808,743 | 135,592 | SH | Put | DFND | | 135,592 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 12,717,372 | 175,800 | SH | Put | DFND | 1 | 0 | 175,800 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,877,880 | 53,606 | SH | Call | DFND | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,625,575 | 17,500 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,926,567 | 33,258 | SH | Put | SOLE | | 33,258 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,381,376 | 11,434 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 7,597,984 | 9,966 | SH | Call | DFND | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 10,368,640 | 13,600 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,897,120 | 3,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 21,485,986 | 28,182 | SH | Put | DFND | | 28,182 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,185,908 | 15,357 | SH | | DFND | 1 | 0 | 15,357 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,567,628 | 32,936 | SH | | DFND | 1 | 0 | 32,936 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,500,128 | 115,400 | SH | Put | DFND | 1 | 0 | 115,400 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,671,213 | 21,222 | SH | | DFND | 1 | 0 | 21,222 | 0 |
SNAP INC | CL A | 83304A106 | 912,568 | 79,492 | SH | | DFND | 1 | 0 | 79,492 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,669,005 | 10,328 | SH | | DFND | 1 | 0 | 10,328 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,360,626 | 103,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 643,056 | 22,030 | SH | | DFND | 1 | 0 | 22,030 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 555,719 | 19,038 | SH | | DFND | | 19,038 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,473,879 | 119,009 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 13,311,985 | 456,046 | SH | Put | SOLE | | 456,046 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 397,760 | 1,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 92,532,856 | 449,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 82,143,996 | 399,300 | SH | Put | DFND | 1 | 0 | 399,300 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,569,210 | 3,000 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 38,345,175 | 247,500 | SH | Put | DFND | 1 | 0 | 247,500 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,904,236 | 25,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 998,598 | 3,784 | SH | | DFND | 1 | 0 | 3,784 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 366,944 | 3,747 | SH | | DFND | 1 | 0 | 3,747 | 0 |
STARBUCKS CORP | COM | 855244109 | 14,493,266 | 158,587 | SH | | DFND | 1 | 0 | 158,587 | 0 |
STARBUCKS CORP | COM | 855244109 | 18,643,081 | 203,995 | SH | Put | DFND | | 203,995 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,746,578 | 62,880 | SH | Call | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 15,070,211 | 164,900 | SH | Put | DFND | 1 | 0 | 164,900 | 0 |
STATE STR CORP | COM | 857477103 | 4,712,035 | 60,942 | SH | | DFND | 1 | 0 | 60,942 | 0 |
STATE STR CORP | COM | 857477103 | 15,177,916 | 196,300 | SH | Put | DFND | 1 | 0 | 196,300 | 0 |
STELLANTIS N.V | SHS | N82405106 | 1,577,865 | 55,462 | SH | | SOLE | | 55,462 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 12,508,619 | 439,678 | SH | Call | SOLE | | 0 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 38,051,188 | 1,337,500 | SH | Put | DFND | 1 | 0 | 1,337,500 | 0 |
STELLANTIS N.V | SHS | N82405106 | 44,721,813 | 1,571,973 | SH | Put | DFND | | 1,571,973 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 19,899,522 | 700,000 | SH | Put | DFND | 1 | 0 | 700,000 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,972,908 | 11,102 | SH | Call | SOLE | | 0 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 12,786,262 | 35,729 | SH | Put | SOLE | | 35,729 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,085,601 | 8,443 | SH | | DFND | 1 | 0 | 8,443 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,245,293 | 98,453 | SH | | DFND | 1 | 0 | 98,453 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 496,310 | 3,648 | SH | | DFND | 1 | 0 | 3,648 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,693,075 | 181,500 | SH | Put | DFND | 1 | 0 | 181,500 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,557,740 | 18,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,460,548 | 9,836 | SH | | DFND | 1 | 0 | 9,836 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,315,440 | 56,000 | SH | Put | DFND | 1 | 0 | 56,000 | 0 |
TARGET CORP | COM | 87612E106 | 296,827 | 1,675 | SH | | DFND | | 1,675 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,758,801 | 21,211 | SH | | DFND | 1 | 0 | 21,211 | 0 |
TARGET CORP | COM | 87612E106 | 3,491,037 | 19,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,833,950 | 15,992 | SH | Call | DFND | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 16,551,414 | 93,400 | SH | Put | DFND | 1 | 0 | 93,400 | 0 |
TARGET CORP | COM | 87612E106 | 2,203,700 | 12,436 | SH | Put | DFND | | 12,436 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,726,725 | 4,022 | SH | | DFND | 1 | 0 | 4,022 | 0 |
TERADYNE INC | COM | 880770102 | 4,273,323 | 37,874 | SH | | DFND | 1 | 0 | 37,874 | 0 |
TESLA INC | COM | 88160R101 | 9,716,968 | 55,276 | SH | | DFND | 1 | 0 | 55,276 | 0 |
TESLA INC | COM | 88160R101 | 1,962,871 | 11,166 | SH | | DFND | | 11,166 | 0 | 0 |
TESLA INC | COM | 88160R101 | 18,334,897 | 104,300 | SH | Put | DFND | 1 | 0 | 104,300 | 0 |
TESLA INC | COM | 88160R101 | 30,704,232 | 174,664 | SH | Call | DFND | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,443,481 | 13,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 114,280,587 | 650,097 | SH | Put | DFND | | 650,097 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,247,623 | 18,642 | SH | | DFND | 1 | 0 | 18,642 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 23,322,004 | 133,873 | SH | Put | DFND | | 133,873 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 18,222,366 | 104,600 | SH | Put | DFND | 1 | 0 | 104,600 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 9,616,220 | 55,199 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 507,278 | 5,288 | SH | | DFND | 1 | 0 | 5,288 | 0 |
THE CIGNA GROUP | COM | 125523100 | 12,637,124 | 34,795 | SH | Put | SOLE | | 34,795 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 4,841,708 | 13,331 | SH | Call | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,299,360 | 16,000 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,625,794 | 11,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,716,554 | 20,159 | SH | Call | DFND | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,402,776 | 50,589 | SH | Put | DFND | | 50,589 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 3,673,651 | 23,583 | SH | | DFND | 1 | 0 | 23,583 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,675,053 | 16,516 | SH | | DFND | 1 | 0 | 16,516 | 0 |
TJX COS INC NEW | COM | 872540109 | 12,795,688 | 126,165 | SH | Put | DFND | | 126,165 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 5,388,163 | 53,127 | SH | Call | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 16,450,324 | 162,200 | SH | Put | DFND | 1 | 0 | 162,200 | 0 |
T-MOBILE US INC | COM | 872590104 | 29,669,479 | 181,776 | SH | | DFND | 1 | 0 | 181,776 | 0 |
T-MOBILE US INC | COM | 872590104 | 811,292 | 4,971 | SH | Call | DFND | | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,473,296 | 9,026 | SH | Put | DFND | | 9,026 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 187,703,000 | 1,150,000 | SH | Put | DFND | 1 | 0 | 1,150,000 | 0 |
T-MOBILE US INC | COM | 872590104 | 189,008,760 | 1,158,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,169,809 | 69,024 | SH | | DFND | 1 | 0 | 69,024 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 587,823 | 2,246 | SH | | DFND | 1 | 0 | 2,246 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 419,079 | 1,396 | SH | | DFND | 1 | 0 | 1,396 | 0 |
TRANSUNION | COM | 89400J107 | 506,171 | 6,343 | SH | | DFND | 1 | 0 | 6,343 | 0 |
TRIMBLE INC | COM | 896239100 | 1,040,122 | 16,161 | SH | | DFND | 1 | 0 | 16,161 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,929,120 | 4,539 | SH | | DFND | 1 | 0 | 4,539 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 599,198 | 7,783 | SH | Call | DFND | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,115,008 | 339,200 | SH | Put | DFND | 1 | 0 | 339,200 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,507,395 | 110,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,977,739 | 25,688 | SH | Put | DFND | | 25,688 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 30,986,892 | 1,006,770 | SH | Call | SOLE | | 0 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 58,819,285 | 1,911,051 | SH | Put | DFND | | 1,911,051 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 25,392,268 | 825,000 | SH | Put | DFND | 1 | 0 | 825,000 | 0 |
UDR INC | COM | 902653104 | 4,238,216 | 113,291 | SH | | DFND | 1 | 0 | 113,291 | 0 |
UNION PAC CORP | COM | 907818108 | 5,334,714 | 21,692 | SH | | DFND | 1 | 0 | 21,692 | 0 |
UNION PAC CORP | COM | 907818108 | 18,062,019 | 73,444 | SH | Put | DFND | | 73,444 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 7,942,998 | 32,298 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,500,519 | 18,300 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,353,801 | 36,021 | SH | | DFND | 1 | 0 | 36,021 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 357,901 | 2,408 | SH | | DFND | | 2,408 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,406,899 | 137,300 | SH | Put | DFND | 1 | 0 | 137,300 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,678,930 | 38,209 | SH | Call | DFND | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,189,040 | 8,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,351,169 | 110,013 | SH | Put | DFND | | 110,013 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,137,008 | 5,737 | SH | | DFND | 1 | 0 | 5,737 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 880,848 | 21,600 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 836,181 | 3,640 | SH | | DFND | 1 | 0 | 3,640 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,281,850 | 34,934 | SH | | DFND | 1 | 0 | 34,934 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,671,400 | 62,000 | SH | Put | DFND | 1 | 0 | 62,000 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 346,290 | 700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,510,317 | 57,632 | SH | Call | DFND | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 71,886,365 | 145,313 | SH | Put | DFND | | 145,313 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,432,781 | 76,796 | SH | | DFND | 1 | 0 | 76,796 | 0 |
V F CORP | COM | 918204108 | 1,181,011 | 76,989 | SH | | DFND | 1 | 0 | 76,989 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 3,245,742 | 14,566 | SH | | DFND | 1 | 0 | 14,566 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,630,754 | 133,778 | SH | | DFND | 1 | 0 | 133,778 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 6,704,500 | 550,000 | SH | Put | DFND | 1 | 0 | 550,000 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,782,857 | 10,445 | SH | | DFND | 1 | 0 | 10,445 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 91,843,452 | 2,904,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 62,756,214 | 1,984,700 | SH | Put | DFND | 1 | 0 | 1,984,700 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 66,327,052 | 294,800 | SH | Put | DFND | 1 | 0 | 294,800 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 26,413,826 | 117,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 4,133,971 | 21,814 | SH | | DFND | 1 | 0 | 21,814 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,124,804 | 17,498 | SH | | DFND | 1 | 0 | 17,498 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,373,057 | 32,723 | SH | | DFND | 1 | 0 | 32,723 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,284,396 | 245,100 | SH | Put | DFND | 1 | 0 | 245,100 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,801,437 | 543,409 | SH | Put | DFND | | 543,409 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,155,019 | 265,849 | SH | Call | SOLE | | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,655,100 | 27,882 | SH | Put | SOLE | | 27,882 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,220,154 | 12,488 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,961,932 | 7,030 | SH | | DFND | 1 | 0 | 7,030 | 0 |
VISA INC | COM CL A | 92826C839 | 2,176,824 | 7,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 63,463,323 | 227,402 | SH | Put | DFND | | 227,402 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 23,917,156 | 85,700 | SH | Put | DFND | 1 | 0 | 85,700 | 0 |
VISA INC | COM CL A | 92826C839 | 21,885,551 | 78,420 | SH | Call | DFND | | 0 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 3,948,876 | 56,696 | SH | | DFND | 1 | 0 | 56,696 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 4,134,124 | 55,927 | SH | | DFND | 1 | 0 | 55,927 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,546,365 | 5,666 | SH | | DFND | 1 | 0 | 5,666 | 0 |
WALMART INC | COM | 931142103 | 14,907,328 | 247,754 | SH | Call | DFND | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 13,502,148 | 224,400 | SH | Put | DFND | 1 | 0 | 224,400 | 0 |
WALMART INC | COM | 931142103 | 40,368,078 | 670,900 | SH | Put | DFND | | 670,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,428,512 | 73,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,132,438 | 24,014 | SH | | DFND | 1 | 0 | 24,014 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,119,613 | 19,317 | SH | | DFND | 1 | 0 | 19,317 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 9,255,757 | 159,692 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 29,994,300 | 517,500 | SH | Put | DFND | 1 | 0 | 517,500 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 29,716,363 | 512,705 | SH | Put | DFND | | 512,705 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,675,008 | 39,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 19,632,648 | 287,700 | SH | Put | DFND | 1 | 0 | 287,700 | 0 |
WESTROCK CO | COM | 96145D105 | 18,148,645 | 367,010 | SH | | DFND | 1 | 0 | 367,010 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,122,683 | 114,806 | SH | | DFND | 1 | 0 | 114,806 | 0 |
WORKDAY INC | CL A | 98138H101 | 4,523,832 | 16,586 | SH | | DFND | 1 | 0 | 16,586 | 0 |
WORKDAY INC | CL A | 98138H101 | 13,746,600 | 50,400 | SH | Put | DFND | 1 | 0 | 50,400 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 431,922 | 4,225 | SH | | DFND | 1 | 0 | 4,225 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,240,691 | 31,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 10,315,007 | 100,900 | SH | Put | DFND | 1 | 0 | 100,900 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 4,228,835 | 78,676 | SH | | DFND | 1 | 0 | 78,676 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,513,815 | 20,766 | SH | | DFND | 1 | 0 | 20,766 | 0 |
ZOETIS INC | CL A | 98978V103 | 300,517 | 1,776 | SH | | DFND | | 1,776 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 4,186,763 | 24,743 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 7,966,040 | 47,078 | SH | Put | SOLE | | 47,078 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,325,472 | 35,574 | SH | | DFND | 1 | 0 | 35,574 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,262,607 | 111,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,518,194 | 176,200 | SH | Put | DFND | 1 | 0 | 176,200 | 0 |