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 |
ABBOTT LABS | COM | 002824100 | 3,567,912 | 36,840 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 15,036,253 | 155,253 | SH | | DFND | 1 | 0 | 155,253 | 0 |
ABBOTT LABS | COM | 002824100 | 572,577 | 5,912 | SH | | DFND | | 5,912 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 8,349,223 | 86,208 | SH | Put | DFND | | 86,208 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 35,040,330 | 361,800 | SH | Put | DFND | 1 | 0 | 361,800 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,723,646 | 24,981 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 11,326,122 | 75,984 | SH | Put | SOLE | | 75,984 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 352,974 | 2,368 | SH | | SOLE | | 2,368 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,888,740 | 12,662 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,856,430 | 9,301 | SH | | DFND | 1 | 0 | 9,301 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,575,190 | 31,178 | SH | Put | DFND | | 31,178 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43,916,730 | 143,000 | SH | Put | DFND | 1 | 0 | 143,000 | 0 |
ADOBE INC | COM | 00724F101 | 4,021,285 | 7,886 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 11,687,418 | 22,921 | SH | | DFND | 1 | 0 | 22,921 | 0 |
ADOBE INC | COM | 00724F101 | 10,410,984 | 20,418 | SH | Put | DFND | | 20,418 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 75,057,280 | 147,200 | SH | Put | DFND | 1 | 0 | 147,200 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 354,729 | 3,450 | SH | | DFND | | 3,450 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 41,874,370 | 407,259 | SH | | DFND | 1 | 0 | 407,259 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 69,845,626 | 679,300 | SH | Put | DFND | 1 | 0 | 679,300 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,994,708 | 19,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,144,675 | 30,584 | SH | Call | DFND | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,505,778 | 131,354 | SH | Put | DFND | | 131,354 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 8,110,434 | 218,728 | SH | | DFND | 1 | 0 | 218,728 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 11,943,468 | 322,100 | SH | Put | DFND | 1 | 0 | 322,100 | 0 |
ALCON AG | ORD SHS | H01301128 | 4,192,390 | 54,404 | SH | Call | SOLE | | 0 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 4,241,944 | 55,047 | SH | Put | DFND | | 55,047 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 34,677,000 | 450,000 | SH | Put | DFND | 1 | 0 | 450,000 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,706,558 | 192,605 | SH | | DFND | 1 | 0 | 192,605 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,270,974 | 395,100 | SH | Put | DFND | 1 | 0 | 395,100 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,241,422 | 210,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,708,081 | 97,112 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,405,034 | 86,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 31,635,020 | 239,932 | SH | Put | SOLE | | 239,932 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 58,822,636 | 446,133 | SH | | DFND | 1 | 0 | 446,133 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 36,319,546 | 275,461 | SH | Put | DFND | | 275,461 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 102,882,555 | 780,300 | SH | Put | DFND | 1 | 0 | 780,300 | 0 |
AMAZON COM INC | COM | 023135106 | 69,357,053 | 545,603 | SH | | DFND | 1 | 0 | 545,603 | 0 |
AMAZON COM INC | COM | 023135106 | 3,711,904 | 29,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 141,039,640 | 1,109,500 | SH | Put | DFND | 1 | 0 | 1,109,500 | 0 |
AMAZON COM INC | COM | 023135106 | 52,369,627 | 411,970 | SH | Put | DFND | | 411,970 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 19,999,263 | 157,326 | SH | Call | DFND | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 732,620 | 4,911 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 31,939,938 | 214,089 | SH | | DFND | 1 | 0 | 214,089 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 69,522,540 | 466,000 | SH | Put | DFND | 1 | 0 | 466,000 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,024,811 | 6,869 | SH | Put | DFND | | 6,869 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 662,251 | 4,027 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,149,097 | 6,988 | SH | Put | SOLE | | 6,988 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 892,114 | 2,706 | SH | | DFND | 1 | 0 | 2,706 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 5,110,040 | 15,500 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
AMGEN INC | COM | 031162100 | 1,266,872 | 4,714 | SH | Call | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,194,346 | 8,165 | SH | Put | SOLE | | 8,165 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 691,083 | 3,947 | SH | Call | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 26,019,775 | 148,608 | SH | | DFND | 1 | 0 | 148,608 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,329,294 | 7,592 | SH | Put | DFND | | 7,592 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 64,818,318 | 370,200 | SH | Put | DFND | 1 | 0 | 370,200 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,921,508 | 32,548 | SH | | DFND | 1 | 0 | 32,548 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 20,133,168 | 224,300 | SH | Put | DFND | 1 | 0 | 224,300 | 0 |
APPLE INC | COM | 037833100 | 55,061,519 | 321,602 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 166,851,336 | 974,542 | SH | | DFND | 1 | 0 | 974,542 | 0 |
APPLE INC | COM | 037833100 | 1,757,642 | 10,266 | SH | | DFND | | 10,266 | 0 | 0 |
APPLE INC | COM | 037833100 | 162,592,645 | 949,668 | SH | Put | DFND | | 949,668 | 0 | 0 |
APPLE INC | COM | 037833100 | 302,784,885 | 1,768,500 | SH | Put | DFND | 1 | 0 | 1,768,500 | 0 |
APPLIED MATLS INC | COM | 038222105 | 765,164 | 5,527 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 20,411,268 | 147,427 | SH | | DFND | 1 | 0 | 147,427 | 0 |
APPLIED MATLS INC | COM | 038222105 | 69,571,125 | 502,500 | SH | Put | DFND | 1 | 0 | 502,500 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,111,298 | 8,027 | SH | Put | DFND | | 8,027 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,952,039 | 178,100 | SH | | DFND | 1 | 0 | 178,100 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 15,790,404 | 711,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,048,131 | 69,782 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,118,018 | 74,435 | SH | Put | SOLE | | 74,435 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,941,007 | 28,713 | SH | | DFND | 1 | 0 | 28,713 | 0 |
AUTODESK INC | COM | 052769106 | 40,368,141 | 195,100 | SH | Put | DFND | 1 | 0 | 195,100 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 829,116 | 3,446 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,133,247 | 4,710 | SH | Put | SOLE | | 4,710 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 16,323,525 | 121,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 219,373 | 6,211 | SH | | DFND | 1 | 0 | 6,211 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,428,240 | 182,000 | SH | Put | DFND | 1 | 0 | 182,000 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 134,499 | 35,771 | SH | | DFND | 1 | 0 | 35,771 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 188,000 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
BANK AMERICA CORP | COM | 060505104 | 272,185 | 9,941 | SH | | DFND | | 9,941 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 11,884,015 | 434,040 | SH | | DFND | 1 | 0 | 434,040 | 0 |
BANK AMERICA CORP | COM | 060505104 | 9,712,836 | 354,742 | SH | Put | DFND | | 3,547,412 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 62,850,790 | 2,295,500 | SH | Put | DFND | 1 | 0 | 2,295,500 | 0 |
BANK AMERICA CORP | COM | 060505104 | 14,593,540 | 533,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 5,178,074 | 189,119 | SH | Call | DFND | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,431,989 | 32,635 | SH | Call | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 205,276 | 586 | SH | | DFND | 1 | 0 | 586 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,856,805 | 79,523 | SH | Put | DFND | | 79,523 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,413,780 | 12,600 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
BIOGEN INC | COM | 09062X103 | 8,658,924 | 33,691 | SH | | DFND | 1 | 0 | 33,691 | 0 |
BIOGEN INC | COM | 09062X103 | 12,927,603 | 50,300 | SH | Put | DFND | 1 | 0 | 50,300 | 0 |
BLACKROCK INC | COM | 09247X101 | 759,293 | 1,174 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 7,342,833 | 11,358 | SH | | DFND | 1 | 0 | 11,358 | 0 |
BLACKROCK INC | COM | 09247X101 | 36,849,930 | 57,000 | SH | Put | DFND | 1 | 0 | 57,000 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,356,649 | 2,098 | SH | Put | DFND | | 2,098 | 0 | 0 |
BOEING CO | COM | 097023105 | 935,082 | 4,878 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 229,058 | 1,195 | SH | | DFND | | 1,195 | 0 | 0 |
BOEING CO | COM | 097023105 | 38,507,170 | 200,893 | SH | | DFND | 1 | 0 | 200,893 | 0 |
BOEING CO | COM | 097023105 | 59,708,320 | 311,500 | SH | Put | DFND | 1 | 0 | 311,500 | 0 |
BOEING CO | COM | 097023105 | 1,808,705 | 9,436 | SH | Put | DFND | | 9,436 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 704,676 | 228 | SH | Call | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,709,192 | 1,527 | SH | | DFND | 1 | 0 | 1,527 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 957,813 | 311 | SH | Put | DFND | | 311 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 65,996,530 | 21,400 | SH | Put | DFND | 1 | 0 | 21,400 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 946,500 | 16,308 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,024,133 | 17,645 | SH | Put | SOLE | | 17,645 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 23,326,009 | 28,084 | SH | | DFND | 1 | 0 | 28,084 | 0 |
BROADCOM INC | COM | 11135F101 | 26,661,618 | 32,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 129,155,190 | 155,500 | SH | Put | DFND | 1 | 0 | 155,500 | 0 |
BROADCOM INC | COM | 11135F101 | 6,297,801 | 7,582 | SH | Call | DFND | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 15,438,954 | 18,588 | SH | Put | DFND | | 18,588 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,128,381 | 9,084 | SH | | DFND | 1 | 0 | 9,084 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 32,637,990 | 139,300 | SH | Put | DFND | 1 | 0 | 139,300 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,551,580 | 149,939 | SH | | DFND | 1 | 0 | 149,939 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,296,235 | 126,700 | SH | Put | DFND | 1 | 0 | 126,700 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,081,455 | 3,961 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 15,271,074 | 55,938 | SH | | DFND | 1 | 0 | 55,938 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,294,839 | 8,406 | SH | Put | DFND | | 8,406 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 54,845,700 | 200,900 | SH | Put | DFND | 1 | 0 | 200,900 | 0 |
CHEMOURS CO | COM | 163851108 | 5,139,826 | 183,238 | SH | | DFND | 1 | 0 | 183,238 | 0 |
CHEMOURS CO | COM | 163851108 | 8,768,430 | 312,600 | SH | Put | DFND | 1 | 0 | 312,600 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,795,067 | 28,437 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 8,470,794 | 50,236 | SH | | DFND | 1 | 0 | 50,236 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12,102,354 | 71,773 | SH | Put | DFND | | 71,773 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 64,547,736 | 382,800 | SH | Put | DFND | 1 | 0 | 382,800 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30,320,450 | 16,552 | SH | | DFND | 1 | 0 | 16,552 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 82,065,984 | 44,800 | SH | Put | DFND | 1 | 0 | 44,800 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,666,223 | 86,797 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,496,486 | 83,640 | SH | | DFND | 1 | 0 | 83,640 | 0 |
CISCO SYS INC | COM | 17275R102 | 14,551,054 | 270,667 | SH | Put | DFND | | 270,667 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 23,847,936 | 443,600 | SH | Put | DFND | 1 | 0 | 443,600 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,577,739 | 86,986 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 59,807,585 | 1,454,111 | SH | | DFND | 1 | 0 | 1,454,111 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 692,794 | 16,844 | SH | | DFND | | 16,844 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 11,650,108 | 283,251 | SH | Put | DFND | | 283,251 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 99,477,018 | 2,418,600 | SH | Put | DFND | 1 | 0 | 2,418,600 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11,323,576 | 724,477 | SH | | DFND | 1 | 0 | 724,477 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 13,730,955 | 878,500 | SH | Put | DFND | 1 | 0 | 878,500 | 0 |
COCA COLA CO | COM | 191216100 | 3,767,300 | 67,297 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 415,931 | 7,430 | SH | | DFND | | 7,430 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,214,454 | 75,285 | SH | | DFND | 1 | 0 | 75,285 | 0 |
COCA COLA CO | COM | 191216100 | 9,931,761 | 177,416 | SH | Put | DFND | | 177,416 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,728,796 | 120,200 | SH | Put | DFND | 1 | 0 | 120,200 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5,589,010 | 103,023 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,925,865 | 53,933 | SH | | DFND | 1 | 0 | 53,933 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,553,400 | 120,800 | SH | Put | DFND | 1 | 0 | 120,800 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 12,965,560 | 238,997 | SH | Put | DFND | | 238,997 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,546,229 | 21,254 | SH | | DFND | 1 | 0 | 21,254 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 947,209 | 7,907 | SH | Call | DFND | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,990,000 | 50,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,520,628 | 12,693 | SH | Put | DFND | | 12,693 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 71,161,200 | 594,000 | SH | Put | DFND | 1 | 0 | 594,000 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,583,423 | 8,113 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,106,088 | 10,808 | SH | | DFND | 1 | 0 | 10,808 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,997,769 | 21,236 | SH | Put | DFND | | 21,236 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,965,312 | 67,200 | SH | Put | DFND | 1 | 0 | 67,200 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,207,647 | 7,215 | SH | | DFND | 1 | 0 | 7,215 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21,207,046 | 126,700 | SH | Put | DFND | 1 | 0 | 126,700 | 0 |
CVS HEALTH CORP | COM | 126650100 | 631,526 | 9,045 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 609,668 | 8,732 | SH | | DFND | 1 | 0 | 8,732 | 0 |
CVS HEALTH CORP | COM | 126650100 | 691,441 | 9,903 | SH | Put | DFND | | 9,903 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,480,184 | 21,200 | SH | Put | DFND | 1 | 0 | 21,200 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,358,790 | 15,273 | SH | Call | SOLE | | 0 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 5,238,557 | 23,821 | SH | | DFND | 1 | 0 | 23,821 | 0 |
DANAHER CORPORATION | COM | 235851102 | 5,250,286 | 23,874 | SH | Put | DFND | | 23,874 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 14,316,362 | 65,100 | SH | Put | DFND | 1 | 0 | 65,100 | 0 |
DEERE & CO | COM | 244199105 | 4,788,197 | 12,688 | SH | | DFND | 1 | 0 | 12,688 | 0 |
DEERE & CO | COM | 244199105 | 5,509,748 | 14,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,093,478 | 2,898 | SH | Put | DFND | | 2,898 | 0 | 0 |
DEERE & CO | COM | 244199105 | 27,246,836 | 72,200 | SH | Put | DFND | 1 | 0 | 72,200 | 0 |
DEERE & CO | COM | 244199105 | 946,803 | 2,509 | SH | Call | DFND | | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 22,674,990 | 329,100 | SH | Put | DFND | 1 | 0 | 329,100 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,626,187 | 43,951 | SH | | DFND | 1 | 0 | 43,951 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,145,000 | 85,000 | SH | Put | DFND | 1 | 0 | 85,000 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 915,508 | 83,304 | SH | Call | SOLE | | 0 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 980,959 | 89,259 | SH | Put | DFND | | 89,259 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 18,683,000 | 1,700,000 | SH | Put | DFND | 1 | 0 | 1,700,000 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,234,798 | 46,851 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,426,999 | 197,631 | SH | | DFND | 1 | 0 | 197,631 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 766,491 | 16,069 | SH | | DFND | | 16,069 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,188,670 | 507,100 | SH | Put | DFND | 1 | 0 | 507,100 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,284,984 | 215,618 | SH | Put | DFND | | 215,618 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,235,848 | 14,436 | SH | | DFND | 1 | 0 | 14,436 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,711,552 | 107,900 | SH | Put | DFND | 1 | 0 | 107,900 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,849,228 | 79,063 | SH | | DFND | 1 | 0 | 79,063 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 11,920,288 | 137,600 | SH | Put | DFND | 1 | 0 | 137,600 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,036,125 | 37,460 | SH | Call | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 464,173 | 5,727 | SH | | DFND | | 5,727 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 14,245,510 | 175,762 | SH | | DFND | 1 | 0 | 175,762 | 0 |
DISNEY WALT CO | COM | 254687106 | 17,093,445 | 210,900 | SH | Put | DFND | 1 | 0 | 210,900 | 0 |
DISNEY WALT CO | COM | 254687106 | 6,446,527 | 79,538 | SH | Put | DFND | | 79,538 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,552,965 | 128,073 | SH | | DFND | 1 | 0 | 128,073 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 59,851,016 | 802,400 | SH | Put | DFND | 1 | 0 | 802,400 | 0 |
EBAY INC. | COM | 278642103 | 2,246,738 | 50,958 | SH | | DFND | 1 | 0 | 50,958 | 0 |
EBAY INC. | COM | 278642103 | 42,582,122 | 965,800 | SH | Put | DFND | 1 | 0 | 965,800 | 0 |
EBAY INC. | COM | 278642103 | 8,081,697 | 183,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 806,361 | 1,852 | SH | Call | SOLE | | 0 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 870,006 | 1,998 | SH | Put | SOLE | | 1,998 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 8,165,096 | 15,201 | SH | Call | SOLE | | 0 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 15,813,359 | 29,440 | SH | Put | SOLE | | 29,440 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 694,733 | 20,932 | SH | | DFND | 1 | 0 | 20,932 | 0 |
ENBRIDGE INC | COM | 29250N105 | 823,112 | 24,800 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
ETSY INC | COM | 29786A106 | 2,694,407 | 41,722 | SH | | DFND | 1 | 0 | 41,722 | 0 |
ETSY INC | COM | 29786A106 | 3,771,472 | 58,400 | SH | Put | DFND | 1 | 0 | 58,400 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,360,702 | 71,106 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 21,012,134 | 178,705 | SH | | DFND | 1 | 0 | 178,705 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 79,354,742 | 674,900 | SH | Put | DFND | 1 | 0 | 674,900 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 16,807,727 | 142,947 | SH | Put | DFND | | 142,947 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 14,334,291 | 54,108 | SH | | DFND | 1 | 0 | 54,108 | 0 |
FEDEX CORP | COM | 31428X106 | 317,904 | 1,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 72,084,732 | 272,100 | SH | Put | DFND | 1 | 0 | 272,100 | 0 |
FERRARI N V | COM | N3167Y103 | 754,499 | 2,553 | SH | Call | SOLE | | 0 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 1,153,788 | 3,904 | SH | | DFND | 1 | 0 | 3,904 | 0 |
FERRARI N V | COM | N3167Y103 | 280,172 | 948 | SH | | DFND | | 948 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 19,210,100 | 65,000 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
FERRARI N V | COM | N3167Y103 | 4,847,068 | 16,401 | SH | Put | DFND | | 16,401 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,821,932 | 16,129 | SH | | DFND | 1 | 0 | 16,129 | 0 |
FISERV INC | COM | 337738108 | 6,393,536 | 56,600 | SH | Put | DFND | 1 | 0 | 56,600 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,465,863 | 118,024 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 453,963 | 36,551 | SH | | DFND | | 36,551 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 5,432,620 | 437,409 | SH | | DFND | 1 | 0 | 437,409 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,621,353 | 291,574 | SH | Put | DFND | | 291,574 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 15,984,540 | 1,287,000 | SH | Put | DFND | 1 | 0 | 1,287,000 | 0 |
FORTINET INC | COM | 34959E109 | 4,201,312 | 71,597 | SH | | DFND | 1 | 0 | 71,597 | 0 |
FORTINET INC | COM | 34959E109 | 7,927,668 | 135,100 | SH | Put | DFND | 1 | 0 | 135,100 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,695,231 | 340,446 | SH | | DFND | 1 | 0 | 340,446 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 41,641,743 | 1,116,700 | SH | Put | DFND | 1 | 0 | 1,116,700 | 0 |
GARMIN LTD | SHS | H2906T109 | 281,726 | 2,678 | SH | | DFND | 1 | 0 | 2,678 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,282,840 | 21,700 | SH | Put | DFND | 1 | 0 | 21,700 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,354,971 | 30,348 | SH | | DFND | 1 | 0 | 30,348 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 42,042,165 | 380,300 | SH | Put | DFND | 1 | 0 | 380,300 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,058,940 | 9,579 | SH | Put | DFND | | 9,579 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,622,900 | 78,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 863,842 | 7,814 | SH | Call | DFND | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 33,834,605 | 1,026,224 | SH | | DFND | 1 | 0 | 1,026,224 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,468,300 | 74,865 | SH | Call | DFND | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,121,923 | 155,351 | SH | Put | DFND | | 155,351 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 68,660,025 | 2,082,500 | SH | Put | DFND | 1 | 0 | 2,082,500 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 722,628 | 9,643 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 9,799,379 | 130,763 | SH | | DFND | 1 | 0 | 130,763 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 745,386 | 9,946 | SH | Put | DFND | | 9,946 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8,992,800 | 120,000 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 997,243 | 3,082 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,667,782 | 104,051 | SH | | DFND | 1 | 0 | 104,051 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 85,066,553 | 262,900 | SH | Put | DFND | 1 | 0 | 262,900 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,106,283 | 3,419 | SH | Put | DFND | | 3,419 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 14,936,400 | 368,800 | SH | Put | DFND | 1 | 0 | 368,800 | 0 |
HESS CORP | COM | 42809H107 | 2,006,442 | 13,114 | SH | | DFND | 1 | 0 | 13,114 | 0 |
HESS CORP | COM | 42809H107 | 26,208,900 | 171,300 | SH | Put | DFND | 1 | 0 | 171,300 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,738,020 | 18,990 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 261,066 | 864 | SH | | DFND | | 864 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 19,109,505 | 63,243 | SH | | DFND | 1 | 0 | 63,243 | 0 |
HOME DEPOT INC | COM | 437076102 | 15,476,952 | 51,221 | SH | Put | DFND | | 51,221 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 35,715,312 | 118,200 | SH | Put | DFND | 1 | 0 | 118,200 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,042,909 | 5,645 | SH | Call | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 11,821,882 | 63,992 | SH | | DFND | 1 | 0 | 63,992 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 7,648,236 | 41,400 | SH | Put | DFND | 1 | 0 | 41,400 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,588,551 | 8,599 | SH | Put | DFND | | 8,599 | 0 | 0 |
HP INC | COM | 40434L105 | 33,719,315 | 799,794 | SH | | DFND | 1 | 0 | 799,794 | 0 |
HP INC | COM | 40434L105 | 67,590,912 | 1,603,200 | SH | Put | DFND | 1 | 0 | 1,603,200 | 0 |
INTEL CORP | COM | 458140100 | 2,590,065 | 72,857 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,419,178 | 208,697 | SH | | DFND | 1 | 0 | 208,697 | 0 |
INTEL CORP | COM | 458140100 | 5,795,377 | 163,020 | SH | Put | DFND | | 163,020 | 0 | 0 |
INTEL CORP | COM | 458140100 | 31,714,155 | 892,100 | SH | Put | DFND | 1 | 0 | 892,100 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,371,621 | 9,776 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,711,695 | 33,583 | SH | | DFND | 1 | 0 | 33,583 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,685,742 | 19,143 | SH | Put | DFND | | 19,143 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,257,870 | 172,900 | SH | Put | DFND | 1 | 0 | 172,900 | 0 |
INTUIT | COM | 461202103 | 1,073,122 | 2,100 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202103 | 2,273,306 | 4,449 | SH | Put | SOLE | | 4,449 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 753,790 | 2,579 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,648,288 | 15,903 | SH | | DFND | 1 | 0 | 15,903 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,291,220 | 4,418 | SH | Put | DFND | | 4,418 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,727,734 | 84,600 | SH | Put | DFND | 1 | 0 | 84,600 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,986,265 | 19,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 128,189,006 | 357,800 | SH | Put | DFND | 1 | 0 | 357,800 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 46,875,000 | 750,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,312,450 | 105,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 97,684,198 | 552,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,925,370,212 | 10,893,800 | SH | Put | DFND | 1 | 0 | 10,893,800 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 16,030,851 | 550,321 | SH | | DFND | 1 | 0 | 550,321 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 23,703,081 | 813,700 | SH | Put | DFND | 1 | 0 | 813,700 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 21,847,500 | 750,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,899,359 | 57,139 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 21,005,693 | 134,868 | SH | Put | SOLE | | 134,868 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 231,742 | 1,598 | SH | | DFND | | 1,598 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 65,502,344 | 451,678 | SH | | DFND | 1 | 0 | 451,678 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 34,965,909 | 241,111 | SH | Put | DFND | | 241,111 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 86,344,908 | 595,400 | SH | Put | DFND | 1 | 0 | 595,400 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,566,216 | 10,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,665,002 | 66,646 | SH | Call | DFND | | 0 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 3,229,884 | 7,042 | SH | | DFND | 1 | 0 | 7,042 | 0 |
KLA CORP | COM NEW | 482480100 | 21,923,948 | 47,800 | SH | Put | DFND | 1 | 0 | 47,800 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 14,585,261 | 433,569 | SH | | DFND | 1 | 0 | 433,569 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,365,212 | 40,583 | SH | Put | DFND | 1 | 0 | 804,300 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,587,579 | 7,319 | SH | Call | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 25,436,207 | 40,583 | SH | | DFND | 1 | 0 | 40,583 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 765,286 | 1,221 | SH | | DFND | | 1,221 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 101,348,709 | 161,700 | SH | Put | DFND | 1 | 0 | 161,700 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 18,889,988 | 30,139 | SH | Put | DFND | | 30,139 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 2,904,094 | 7,799 | SH | Call | SOLE | | 0 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 6,689,094 | 17,965 | SH | Put | SOLE | | 17,965 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 866,956 | 2,120 | SH | Call | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,263,223 | 3,089 | SH | Put | SOLE | | 3,089 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 915,422 | 13,279 | SH | Call | SOLE | | 0 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 516,843 | 7,497 | SH | Put | DFND | | 7,497 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 19,303,200 | 280,000 | SH | Put | DFND | 1 | 0 | 280,000 | 0 |
LOWES COS INC | COM | 548661107 | 1,097,582 | 5,281 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,913,126 | 9,205 | SH | Put | SOLE | | 9,205 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,335,392 | 29,396 | SH | | DFND | 1 | 0 | 29,396 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 66,479,164 | 172,400 | SH | Put | DFND | 1 | 0 | 172,400 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,713,112 | 44,328 | SH | | DFND | 1 | 0 | 44,328 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 37,916,424 | 192,900 | SH | Put | DFND | 1 | 0 | 192,900 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 704,593 | 3,703 | SH | Call | SOLE | | 0 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 713,487 | 3,749 | SH | Put | SOLE | | 3,749 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,892,493 | 108,339 | SH | | DFND | 1 | 0 | 108,339 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 499,243 | 1,261 | SH | | DFND | | 1,261 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,662,562 | 14,303 | SH | Call | DFND | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,635,977 | 39,494 | SH | Put | DFND | | 39,494 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,938,650 | 15,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 64,533,330 | 163,000 | SH | Put | DFND | 1 | 0 | 163,000 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,914,146 | 14,858 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 8,921,674 | 33,866 | SH | Put | SOLE | | 33,866 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 841,663 | 10,741 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,192,350 | 15,216 | SH | Put | SOLE | | 15,216 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,806,523 | 46,688 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 10,978,697 | 106,641 | SH | Put | SOLE | | 106,641 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 108,336,783 | 360,870 | SH | | DFND | 1 | 0 | 360,870 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 202,191,435 | 673,500 | SH | Put | DFND | 1 | 0 | 673,500 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 10,583,430 | 35,253 | SH | Call | DFND | | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 196,157,214 | 653,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 26,158,280 | 87,133 | SH | Put | DFND | | 87,133 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,136,884 | 181,126 | SH | | DFND | 1 | 0 | 181,126 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,805,000 | 100,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 60,441,920 | 774,400 | SH | Put | DFND | 1 | 0 | 774,400 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 34,803,808 | 511,595 | SH | | DFND | 1 | 0 | 511,595 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 88,296,137 | 1,297,900 | SH | Put | DFND | 1 | 0 | 1,297,900 | 0 |
MICROSOFT CORP | COM | 594918104 | 48,171,945 | 152,564 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,102,244 | 9,825 | SH | | DFND | | 9,825 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 159,353,973 | 504,684 | SH | | DFND | 1 | 0 | 504,684 | 0 |
MICROSOFT CORP | COM | 594918104 | 138,774,766 | 439,508 | SH | Put | DFND | | 439,508 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 222,256,425 | 703,900 | SH | Put | DFND | 1 | 0 | 703,900 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 745,608 | 10,744 | SH | Call | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 757,187 | 10,910 | SH | Put | SOLE | | 10,910 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 784,178 | 9,602 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 43,349,456 | 530,788 | SH | | DFND | 1 | 0 | 530,788 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 988,959 | 12,109 | SH | Put | DFND | | 12,109 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 75,708,090 | 927,000 | SH | Put | DFND | 1 | 0 | 927,000 | 0 |
NETAPP INC | COM | 64110D104 | 1,594,315 | 21,011 | SH | | DFND | 1 | 0 | 21,011 | 0 |
NETAPP INC | COM | 64110D104 | 3,361,484 | 44,300 | SH | Put | DFND | 1 | 0 | 44,300 | 0 |
NETFLIX INC | COM | 64110L106 | 2,868,560 | 7,597 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 291,885 | 773 | SH | | DFND | | 773 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 29,444,870 | 77,979 | SH | | DFND | 1 | 0 | 77,979 | 0 |
NETFLIX INC | COM | 64110L106 | 9,975,701 | 26,419 | SH | Put | DFND | | 26,419 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 73,141,120 | 193,700 | SH | Put | DFND | 1 | 0 | 193,700 | 0 |
NEWMONT CORP | COM | 651639106 | 780,347 | 21,119 | SH | | DFND | 1 | 0 | 21,119 | 0 |
NEWMONT CORP | COM | 651639106 | 1,437,355 | 38,900 | SH | Put | DFND | 1 | 0 | 38,900 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,801,009 | 48,892 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,442,432 | 112,453 | SH | Put | SOLE | | 112,453 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 811,513 | 14,165 | SH | | SOLE | | 14,165 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,059,651 | 31,998 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 9,568,502 | 100,068 | SH | | DFND | 1 | 0 | 100,068 | 0 |
NIKE INC | CL B | 654106103 | 4,790,972 | 50,104 | SH | Put | DFND | | 50,104 | 0 | 0 |
NIKE INC | CL B | 654106103 | 17,622,766 | 184,300 | SH | Put | DFND | 1 | 0 | 184,300 | 0 |
NUCOR CORP | COM | 670346105 | 539,877 | 3,453 | SH | | DFND | 1 | 0 | 3,453 | 0 |
NUCOR CORP | COM | 670346105 | 19,027,795 | 121,700 | SH | Put | DFND | 1 | 0 | 121,700 | 0 |
NUCOR CORP | COM | 670346105 | 5,034,470 | 32,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 17,582,332 | 40,420 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 163,848,118 | 376,671 | SH | | DFND | 1 | 0 | 376,671 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 53,783,518 | 123,643 | SH | Put | DFND | | 123,643 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 149,549,562 | 343,800 | SH | Put | DFND | 1 | 0 | 343,800 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 36,705,312 | 183,600 | SH | Put | DFND | 1 | 0 | 183,600 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,035,984 | 50,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,132,968 | 125,354 | SH | | DFND | 1 | 0 | 125,354 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 38,207,832 | 588,900 | SH | Put | DFND | 1 | 0 | 588,900 | 0 |
ONEOK INC NEW | COM | 682680103 | 5,702,484 | 89,902 | SH | | DFND | 1 | 0 | 89,902 | 0 |
ONEOK INC NEW | COM | 682680103 | 37,087,521 | 584,700 | SH | Put | DFND | 1 | 0 | 584,700 | 0 |
ORACLE CORP | COM | 68389X105 | 3,729,791 | 35,213 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 44,769,100 | 422,669 | SH | | DFND | 1 | 0 | 422,669 | 0 |
ORACLE CORP | COM | 68389X105 | 593,576 | 5,604 | SH | | DFND | | 5,604 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 9,037,588 | 85,325 | SH | Put | DFND | | 85,325 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 8,759,584 | 82,700 | SH | Put | DFND | 1 | 0 | 82,700 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,574,867 | 61,151 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 898,004 | 15,361 | SH | | DFND | | 15,361 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,049,600 | 206,117 | SH | | DFND | 1 | 0 | 206,117 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,339,236 | 296,600 | SH | Put | DFND | 1 | 0 | 296,600 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,830,007 | 151,044 | SH | Put | DFND | | 151,044 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,777,713 | 28,197 | SH | Call | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 10,610,451 | 62,621 | SH | Put | SOLE | | 62,621 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 267,715 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 27,460,871 | 1,831,946 | SH | | DFND | 1 | 0 | 1,831,946 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 59,960,000 | 4,000,000 | SH | Put | DFND | 1 | 0 | 4,000,000 | 0 |
PFIZER INC | COM | 717081103 | 4,056,906 | 122,306 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 9,396,941 | 283,296 | SH | Put | SOLE | | 283,296 | 0 | 0 |
PFIZER INC | COM | 717081103 | 763,175 | 23,008 | SH | | SOLE | | 23,008 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,413,239 | 36,868 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,776,265 | 83,995 | SH | Put | SOLE | | 83,995 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 216,545 | 2,339 | SH | | SOLE | | 2,339 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,184,919 | 9,862 | SH | | DFND | 1 | 0 | 9,862 | 0 |
PHILLIPS 66 | COM | 718546104 | 42,809,445 | 356,300 | SH | Put | DFND | 1 | 0 | 356,300 | 0 |
PINTEREST INC | CL A | 72352L106 | 4,642,430 | 171,751 | SH | | DFND | 1 | 0 | 171,751 | 0 |
PINTEREST INC | CL A | 72352L106 | 20,810,397 | 769,900 | SH | Put | DFND | 1 | 0 | 769,900 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,525,050 | 11,000 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 6,277,600 | 826,000 | SH | | DFND | 1 | 0 | 826,000 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 25,840,000 | 3,400,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 7,600,000 | 1,000,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,267,872 | 49,828 | SH | Call | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,488,381 | 106,187 | SH | Put | SOLE | | 106,187 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 501,956 | 3,603 | SH | Call | SOLE | | 0 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 576,150 | 4,136 | SH | Put | SOLE | | 4,136 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 975,736 | 8,696 | SH | Call | SOLE | | 0 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,158,481 | 10,324 | SH | Put | SOLE | | 10,324 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 11,874,646 | 106,921 | SH | | DFND | 1 | 0 | 106,921 | 0 |
QUALCOMM INC | COM | 747525103 | 2,428,769 | 21,869 | SH | Call | DFND | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 19,213,380 | 173,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,674,082 | 51,090 | SH | Put | DFND | | 51,090 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 53,708,616 | 483,600 | SH | Put | DFND | 1 | 0 | 483,600 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 564,743 | 686 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 665,572 | 809 | SH | Put | SOLE | | 809 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 3,412,862 | 47,421 | SH | Call | SOLE | | 0 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 523,654 | 7,276 | SH | | DFND | 1 | 0 | 7,276 | 0 |
RTX CORPORATION | COM | 75513E101 | 932,803 | 12,961 | SH | | DFND | | 12,961 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 7,744,967 | 107,614 | SH | Put | DFND | | 107,614 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 755,685 | 10,500 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,287,741 | 3,524 | SH | Call | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,157,153 | 5,903 | SH | Put | SOLE | | 5,903 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 4,332,273 | 21,364 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 22,845,398 | 112,661 | SH | | DFND | 1 | 0 | 112,661 | 0 |
SALESFORCE INC | COM | 79466L302 | 9,108,726 | 44,919 | SH | Put | DFND | | 44,919 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 56,170,060 | 277,000 | SH | Put | DFND | 1 | 0 | 277,000 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 414,849 | 7,116 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,863,579 | 49,118 | SH | | DFND | 1 | 0 | 49,118 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 23,092,630 | 396,100 | SH | Put | DFND | 1 | 0 | 396,100 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 628,440 | 10,779 | SH | Put | DFND | | 10,779 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 622,992 | 11,348 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 21,326,070 | 388,453 | SH | | DFND | 1 | 0 | 388,453 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 45,144,270 | 822,300 | SH | Put | DFND | 1 | 0 | 822,300 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 866,099 | 15,776 | SH | Put | DFND | | 15,776 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 132,680,000 | 4,000,000 | SH | Put | DFND | 1 | 0 | 4,000,000 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,710,976 | 4,850 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 8,219,507 | 14,705 | SH | | DFND | 1 | 0 | 14,705 | 0 |
SERVICENOW INC | COM | 81762P102 | 584,672 | 1,046 | SH | | DFND | | 1,046 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 16,173,240 | 28,935 | SH | Put | DFND | | 28,935 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 47,064,432 | 84,200 | SH | Put | DFND | 1 | 0 | 84,200 | 0 |
SHOPIFY INC | CL A | 82509L107 | 4,279,052 | 78,414 | SH | | DFND | 1 | 0 | 78,414 | 0 |
SHOPIFY INC | CL A | 82509L107 | 9,778,944 | 179,200 | SH | Put | DFND | 1 | 0 | 179,200 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,856,634 | 99,976 | SH | | DFND | 1 | 0 | 99,976 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22,685,559 | 230,100 | SH | Put | DFND | 1 | 0 | 230,100 | 0 |
SNAP INC | CL A | 83304A106 | 711,134 | 79,813 | SH | | DFND | 1 | 0 | 79,813 | 0 |
SNAP INC | CL A | 83304A106 | 600,534 | 67,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 922,185 | 103,500 | SH | Put | DFND | 1 | 0 | 103,500 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,590,200 | 20,000 | SH | | DFND | 1 | 0 | 20,000 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13,430,187 | 103,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 120,015,000 | 700,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 30,957,563 | 209,300 | SH | Put | DFND | 1 | 0 | 209,300 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,468,014 | 28,893 | SH | | DFND | 1 | 0 | 28,893 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,886,672 | 89,800 | SH | Put | DFND | 1 | 0 | 89,800 | 0 |
STARBUCKS CORP | COM | 855244109 | 920,402 | 10,084 | SH | Call | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 23,449,545 | 256,925 | SH | | DFND | 1 | 0 | 256,925 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,096,259 | 12,011 | SH | Put | DFND | | 12,011 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 41,956,819 | 459,700 | SH | Put | DFND | 1 | 0 | 459,700 | 0 |
STATE STR CORP | COM | 857477103 | 6,399,702 | 95,575 | SH | | DFND | 1 | 0 | 95,575 | 0 |
STATE STR CORP | COM | 857477103 | 58,569,912 | 874,700 | SH | Put | DFND | 1 | 0 | 874,700 | 0 |
STATE STR CORP | COM | 857477103 | 13,392,000 | 200,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 4,758,784 | 248,760 | SH | Call | SOLE | | 0 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 58,566,495 | 3,061,500 | SH | Put | DFND | 1 | 0 | 3,061,500 | 0 |
STELLANTIS N.V | SHS | N82405106 | 956,500 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 65,042,000 | 3,400,000 | SH | Put | DFND | 1 | 0 | 3,400,000 | 0 |
STELLANTIS N.V | SHS | N82405106 | 3,661,360 | 191,394 | SH | Put | DFND | | 191,394 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 617,622 | 2,260 | SH | Call | SOLE | | 0 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 850,549 | 3,112 | SH | Put | SOLE | | 3,112 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,066,069 | 161,865 | SH | | DFND | 1 | 0 | 161,865 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,687,640 | 295,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 78,192,620 | 899,800 | SH | Put | DFND | 1 | 0 | 899,800 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,403,326 | 52,734 | SH | | DFND | 1 | 0 | 52,734 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 38,354,548 | 273,200 | SH | Put | DFND | 1 | 0 | 273,200 | 0 |
TARGET CORP | COM | 87612E106 | 1,500,660 | 94,500 | SH | | DFND | 1 | 0 | 94,500 | 0 |
TARGET CORP | COM | 87612E106 | 2,126,332 | 133,900 | SH | Put | DFND | 1 | 0 | 133,900 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 808,998 | 6,549 | SH | | DFND | 1 | 0 | 6,549 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 7,992,391 | 64,700 | SH | Put | DFND | 1 | 0 | 64,700 | 0 |
TERADYNE INC | COM | 880770102 | 3,431,513 | 34,158 | SH | | DFND | 1 | 0 | 34,158 | 0 |
TERADYNE INC | COM | 880770102 | 18,715,698 | 186,300 | SH | Put | DFND | 1 | 0 | 186,300 | 0 |
TESLA INC | COM | 88160R101 | 8,896,225 | 35,554 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 639,562 | 2,556 | SH | | DFND | | 2,556 | 0 | 0 |
TESLA INC | COM | 88160R101 | 40,682,269 | 162,586 | SH | | DFND | 1 | 0 | 162,586 | 0 |
TESLA INC | COM | 88160R101 | 34,203,701 | 136,695 | SH | Put | DFND | | 136,695 | 0 | 0 |
TESLA INC | COM | 88160R101 | 122,582,778 | 489,900 | SH | Put | DFND | 1 | 0 | 489,900 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,375,730 | 21,230 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 34,959,780 | 219,859 | SH | | DFND | 1 | 0 | 219,859 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 54,333,717 | 341,700 | SH | Put | DFND | 1 | 0 | 341,700 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,180,792 | 38,870 | SH | Put | DFND | | 38,870 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 534,117 | 1,867 | SH | Call | SOLE | | 0 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 621,089 | 2,171 | SH | Put | SOLE | | 2,171 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,302,285 | 8,956 | SH | Call | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,412,039 | 16,619 | SH | | DFND | 1 | 0 | 16,619 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 336,603 | 665 | SH | | DFND | | 665 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,714,693 | 42,900 | SH | Put | DFND | 1 | 0 | 42,900 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,680,492 | 19,125 | SH | Put | DFND | | 19,125 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 954,514 | 10,739 | SH | Call | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,009,777 | 11,361 | SH | Put | SOLE | | 11,361 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 30,260,884 | 216,072 | SH | | DFND | 1 | 0 | 216,072 | 0 |
T-MOBILE US INC | COM | 872590104 | 161,057,500 | 1,150,000 | SH | Put | DFND | 1 | 0 | 1,150,000 | 0 |
T-MOBILE US INC | COM | 872590104 | 656,749 | 4,689 | SH | Put | DFND | | 4,689 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 161,057,500 | 1,150,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 612,875 | 4,376 | SH | Call | DFND | | 0 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 602,600 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,905,852 | 128,416 | SH | | DFND | 1 | 0 | 128,416 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,584,802 | 599,800 | SH | Put | DFND | 1 | 0 | 599,800 | 0 |
UBS GROUP AG | SHS | H42097107 | 5,769,596 | 234,061 | SH | Call | SOLE | | 0 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 37,943,745 | 1,539,300 | SH | Put | DFND | 1 | 0 | 1,539,300 | 0 |
UBS GROUP AG | SHS | H42097107 | 8,304,386 | 336,892 | SH | Put | DFND | | 336,892 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,148,066 | 5,638 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,457,929 | 7,160 | SH | Put | SOLE | | 7,160 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 827,073 | 5,306 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,557,195 | 144,718 | SH | | DFND | 1 | 0 | 144,718 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,107,183 | 7,103 | SH | Put | DFND | | 7,103 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 58,607,120 | 376,000 | SH | Put | DFND | 1 | 0 | 376,000 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,882,512 | 211,900 | SH | Put | DFND | 1 | 0 | 211,900 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,555,019 | 13,001 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,924,824 | 47,452 | SH | | DFND | 1 | 0 | 47,452 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,740,458 | 41,136 | SH | Put | DFND | | 41,136 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,015,648 | 99,200 | SH | Put | DFND | 1 | 0 | 99,200 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 15,562,747 | 1,161,399 | SH | | DFND | 1 | 0 | 1,161,399 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 13,400,000 | 1,000,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 26,800,000 | 2,000,000 | SH | Put | DFND | 1 | 0 | 2,000,000 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 23,742,693 | 882,300 | SH | Put | DFND | 1 | 0 | 882,300 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,620,325 | 111,704 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,697,073 | 237,491 | SH | Put | SOLE | | 237,491 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 482,164 | 14,877 | SH | | SOLE | | 14,877 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 622,139 | 1,789 | SH | Call | SOLE | | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 655,721 | 1,886 | SH | Put | SOLE | | 1,886 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 6,307,849 | 27,424 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 26,398,248 | 114,770 | SH | | DFND | 1 | 0 | 114,770 | 0 |
VISA INC | COM CL A | 92826C839 | 19,849,863 | 86,300 | SH | Put | DFND | 1 | 0 | 86,300 | 0 |
VISA INC | COM CL A | 92826C839 | 18,228,799 | 79,252 | SH | Put | DFND | | 79,252 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,323,442 | 27,033 | SH | Call | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,672,557 | 35,469 | SH | | DFND | 1 | 0 | 35,469 | 0 |
WALMART INC | COM | 931142103 | 27,044,163 | 169,100 | SH | Put | DFND | 1 | 0 | 169,100 | 0 |
WALMART INC | COM | 931142103 | 9,496,040 | 59,376 | SH | Put | DFND | | 59,376 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 69,243,010 | 62,101 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 548,759,515 | 492,161 | SH | | DFND | 1 | 0 | 492,161 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 12,378,730 | 11,102 | SH | | DFND | | 11,102 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 197,714,868 | 177,323 | SH | Put | DFND | | 177,323 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,033,760,000 | 1,824,000 | SH | Put | DFND | 1 | 0 | 1,824,000 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 929,392 | 20,368 | SH | | DFND | 1 | 0 | 20,368 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 21,624,057 | 473,900 | SH | Put | DFND | 1 | 0 | 473,900 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,280,655 | 17,058 | SH | | DFND | 1 | 0 | 17,058 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 12,848,570 | 96,100 | SH | Put | DFND | 1 | 0 | 96,100 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,238,307 | 10,418 | SH | | DFND | 1 | 0 | 10,418 | 0 |
WORKDAY INC | CL A | 98138H101 | 12,461,300 | 58,000 | SH | Put | DFND | 1 | 0 | 58,000 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 6,139,998 | 66,443 | SH | | DFND | 1 | 0 | 66,443 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 12,290,530 | 133,000 | SH | Put | DFND | 1 | 0 | 133,000 | 0 |
ZOETIS INC | CL A | 98978V103 | 743,041 | 4,271 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 969,706 | 5,574 | SH | Put | SOLE | | 5,574 | 0 | 0 |