The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 707,005 | 7,300 | SH | Put | DFND | 2 | 7,300 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 677,950 | 7,000 | SH | Call | DFND | 2 | 7,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 206,291 | 2,130 | SH | DFND | 2 | 2,130 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 924,172 | 6,200 | SH | Put | DFND | 2 | 6,200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 924,172 | 6,200 | SH | Call | DFND | 2 | 6,200 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 4,979,279 | 220,030 | SH | DFND | 2 | 220,030 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,108,234 | 19,660 | SH | DFND | 1 | 19,660 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 675,642 | 2,200 | SH | Put | DFND | 2 | 2,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 675,642 | 2,200 | SH | Call | DFND | 2 | 2,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 320,316 | 1,043 | SH | DFND | 2 | 1,043 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,363,000 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33,706,800 | 360,000 | SH | DFND | 2 | 360,000 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 845,568 | 23,040 | SH | DFND | 1 | 23,040 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 764,850 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 884,677 | 1,735 | SH | DFND | 2 | 1,735 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,855,440 | 5,600 | SH | Put | DFND | 2 | 5,600 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 457,920 | 76,320 | SH | DFND | 1 | 76,320 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 439,384 | 3,860 | SH | DFND | 1 | 3,860 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,984,124 | 58,200 | SH | Call | DFND | 2 | 58,200 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,733,367 | 26,584 | SH | DFND | 2 | 26,584 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,608,378 | 112,900 | SH | Put | DFND | 2 | 112,900 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 475,486 | 4,020 | SH | DFND | 1 | 4,020 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 483,062 | 4,320 | SH | DFND | 1 | 4,320 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,043,918 | 50,020 | SH | DFND | 1 | 50,020 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,142,109 | 22,900 | SH | Put | DFND | 2 | 22,900 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 438,798 | 3,198 | SH | DFND | 2 | 3,198 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 663,156 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 189,700 | 2,187 | SH | DFND | 2 | 2,187 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,301,100 | 15,000 | SH | Call | DFND | 2 | 15,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,534,156 | 8,300 | SH | Call | DFND | 2 | 8,300 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,545,225 | 5,061 | SH | DFND | 2 | 5,061 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,870,008 | 9,400 | SH | Put | DFND | 2 | 9,400 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 482,406 | 1,580 | SH | DFND | 1 | 1,580 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 14,768 | 2,128 | SH | DFND | 2 | 2,128 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,200,759 | 173,020 | SH | DFND | 1 | 173,020 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,370,000 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 145,427,466 | 1,111,321 | SH | DFND | 2 | 1,111,321 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,732,540 | 189,000 | SH | Put | DFND | 1 | 189,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 487,845 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,488,360 | 126,000 | SH | Call | DFND | 1 | 126,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,439,322 | 102,700 | SH | Put | DFND | 2 | 102,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,322,696 | 63,600 | SH | Call | DFND | 2 | 63,600 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,054,836 | 322,580 | SH | DFND | 1 | 322,580 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,567,920 | 91,000 | SH | Put | DFND | 1 | 91,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,097,576 | 87,300 | SH | Put | DFND | 2 | 87,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,644,160 | 68,000 | SH | Call | DFND | 2 | 68,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 86,188,504 | 678,009 | SH | DFND | 2 | 678,009 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,567,920 | 91,000 | SH | Call | DFND | 1 | 91,000 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 15,389 | 1,926 | SH | DFND | 2 | 1,926 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 177,882 | 22,263 | SH | DFND | 1 | 22,263 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 734,526 | 57,340 | SH | DFND | 1 | 57,340 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 446,055 | 13,240 | SH | DFND | 1 | 13,240 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 26,876 | 100 | SH | Put | DFND | 100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,095,264 | 26,400 | SH | Put | DFND | 2 | 26,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,789,516 | 14,100 | SH | Call | DFND | 2 | 14,100 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 531,748 | 3,037 | SH | DFND | 2 | 3,037 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,873,463 | 10,700 | SH | Put | DFND | 2 | 10,700 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 971,925 | 16,740 | SH | DFND | 1 | 16,740 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 502,656 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,925,348 | 52,131 | SH | DFND | 2 | 52,131 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,641,383 | 114,721 | SH | DFND | 1 | 114,721 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,538,218 | 125,800 | SH | Put | DFND | 2 | 125,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 76,085,724 | 444,400 | SH | Call | DFND | 1 | 444,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 33,094,893 | 193,300 | SH | Call | DFND | 2 | 193,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 58,211,400 | 340,000 | SH | Put | DFND | 1 | 340,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 276,900 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,519,790 | 18,200 | SH | Put | DFND | 2 | 18,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 970,950 | 7,013 | SH | DFND | 2 | 7,013 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 490,113 | 3,540 | SH | DFND | 1 | 3,540 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 258,341 | 6,465 | SH | DFND | 2 | 6,465 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 485,705 | 6,440 | SH | DFND | 1 | 6,440 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 340,394 | 24,702 | SH | DFND | 2 | 24,702 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 213,969 | 2,080 | SH | DFND | 1 | 2,080 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 808,382 | 41,160 | SH | DFND | 1 | 41,160 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,413,506 | 4,100 | SH | Call | DFND | 2 | 4,100 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,843,228 | 4,830 | SH | DFND | 2 | 4,830 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,710,002 | 9,700 | SH | Put | DFND | 2 | 9,700 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 490,212 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 192,464 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,203,778 | 34,100 | SH | Put | DFND | 2 | 34,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,333,626 | 9,700 | SH | Call | DFND | 2 | 9,700 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,269,242 | 13,589 | SH | DFND | 2 | 13,589 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 251,324 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 487,736 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 783,068 | 28,600 | SH | Call | DFND | 2 | 28,600 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 780,330 | 28,500 | SH | Put | DFND | 2 | 28,500 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 255,510 | 9,332 | SH | DFND | 2 | 9,332 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 26,402,534 | 964,300 | SH | Call | DFND | 1 | 964,300 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 352,080 | 12,859 | SH | DFND | 1 | 12,859 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,334,884 | 121,800 | SH | Put | DFND | 1 | 121,800 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 916,305 | 38,100 | SH | DFND | 1 | 38,100 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 478,714 | 7,540 | SH | DFND | 1 | 7,540 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 490,458 | 7,060 | SH | DFND | 1 | 7,060 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 475,701 | 4,440 | SH | DFND | 1 | 4,440 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 995,366 | 9,660 | SH | DFND | 1 | 9,660 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,775,555 | 900 | SH | Call | DFND | 2 | 900 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,859,505 | 1,900 | SH | Put | DFND | 2 | 1,900 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,434,037 | 465 | SH | DFND | 2 | 465 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 867,996 | 25,380 | SH | DFND | 1 | 25,380 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 489,400 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 575,592 | 693 | SH | DFND | 2 | 693 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,491,740 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,491,740 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 488,001 | 3,920 | SH | DFND | 1 | 3,920 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,444,055 | 13,340 | SH | DFND | 1 | 13,340 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 209,318 | 340 | SH | DFND | 1 | 340 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,995,900 | 190,000 | SH | DFND | 2 | 190,000 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 455,416 | 15,100 | SH | DFND | 1 | 15,100 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6,358,627 | 89,900 | SH | Put | DFND | 1 | 89,900 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 794,443 | 47,120 | SH | DFND | 1 | 47,120 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 752,281 | 17,920 | SH | DFND | 1 | 17,920 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 478,613 | 6,480 | SH | DFND | 1 | 6,480 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 256,027 | 1,492 | SH | DFND | 2 | 1,492 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 489,048 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,005,718 | 6,060 | SH | DFND | 1 | 6,060 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,045,444 | 6,200 | SH | Call | DFND | 2 | 6,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,045,444 | 6,200 | SH | Put | DFND | 2 | 6,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 28,918,330 | 171,500 | SH | Put | DFND | 1 | 171,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,374,253 | 8,150 | SH | DFND | 1 | 8,150 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,016,630 | 136,500 | SH | Call | DFND | 1 | 136,500 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 482,689 | 3,940 | SH | DFND | 1 | 3,940 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 1,080,954 | 15,440 | SH | DFND | 1 | 15,440 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,046,684 | 57,040 | SH | DFND | 1 | 57,040 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 423,521 | 7,878 | SH | DFND | 2 | 7,878 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 48,384 | 900 | SH | Put | DFND | 900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,064,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 956,928 | 17,800 | SH | Put | DFND | 2 | 17,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,139,712 | 21,200 | SH | Call | DFND | 2 | 21,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 18,816,000 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 440,128 | 20,800 | SH | DFND | 1 | 20,800 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 244,766 | 15,660 | SH | DFND | 1 | 15,660 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 196,622 | 3,119 | SH | DFND | 2 | 3,119 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 498,016 | 7,900 | SH | Put | DFND | 2 | 7,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 828,504 | 14,800 | SH | Call | DFND | 2 | 14,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 873,288 | 15,600 | SH | Put | DFND | 2 | 15,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 336,160 | 6,005 | SH | DFND | 2 | 6,005 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,316,128 | 273,600 | SH | Put | DFND | 1 | 273,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,621,234 | 64,688 | SH | DFND | 1 | 64,688 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,554,800 | 260,000 | SH | Call | DFND | 1 | 260,000 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 985,448 | 15,920 | SH | DFND | 1 | 15,920 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,378,176 | 166,400 | SH | Put | DFND | 2 | 166,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,734,980 | 197,000 | SH | Call | DFND | 2 | 197,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 838,513 | 18,911 | SH | DFND | 2 | 18,911 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 722,228 | 25,840 | SH | DFND | 1 | 25,840 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,077,711 | 9,880 | SH | DFND | 1 | 9,880 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,858,656 | 8,600 | SH | Put | DFND | 2 | 8,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 203,386 | 360 | SH | DFND | 1 | 360 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,463,184 | 7,900 | SH | Call | DFND | 2 | 7,900 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 214,540 | 12,620 | SH | DFND | 1 | 12,620 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 702,996 | 4,200 | SH | Put | DFND | 2 | 4,200 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 702,996 | 4,200 | SH | Call | DFND | 2 | 4,200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,096,860 | 73,000 | SH | Put | DFND | 1 | 73,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,694,772 | 38,596 | SH | DFND | 1 | 38,596 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,236,500 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 451,374 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | ||
DANA INC | COM | 235825205 | 773,695 | 52,740 | SH | DFND | 1 | 52,740 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 527,792 | 2,400 | SH | Call | DFND | 2 | 2,400 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 199,022 | 905 | SH | DFND | 2 | 905 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 527,792 | 2,400 | SH | Put | DFND | 2 | 2,400 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 72,872 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 24,139 | 265 | SH | DFND | 2 | 265 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 245,943 | 2,700 | SH | Put | DFND | 2 | 2,700 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,820,700 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,023,328 | 36,020 | SH | DFND | 1 | 36,020 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 798,794 | 38,720 | SH | DFND | 1 | 38,720 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 7,860,598 | 80,202 | SH | DFND | 2 | 80,202 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 487,494 | 10,220 | SH | DFND | 1 | 10,220 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 486,323 | 3,140 | SH | DFND | 1 | 3,140 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 559,245 | 6,900 | SH | Call | DFND | 2 | 6,900 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 591,665 | 7,300 | SH | Put | DFND | 2 | 7,300 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 205,800 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 487,946 | 6,140 | SH | DFND | 1 | 6,140 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 928,769 | 41,780 | SH | DFND | 1 | 41,780 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 37,295,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 227,240 | 5,154 | SH | DFND | 2 | 5,154 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 5,925,696 | 134,400 | SH | Put | DFND | 2 | 134,400 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 4,409,000 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 705,511 | 42,120 | SH | DFND | 1 | 42,120 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 436,337 | 38,820 | SH | DFND | 1 | 38,820 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 233,972 | 2,880 | SH | DFND | 1 | 2,880 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,179,920 | 9,800 | SH | Call | DFND | 2 | 9,800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 228,760 | 1,900 | SH | Put | DFND | 2 | 1,900 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 487,671 | 1,120 | SH | DFND | 1 | 1,120 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,235,399 | 2,300 | SH | Call | DFND | 2 | 2,300 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,289,112 | 2,400 | SH | Put | DFND | 2 | 2,400 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 333,021 | 620 | SH | DFND | 2 | 620 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 475,481 | 2,260 | SH | DFND | 1 | 2,260 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 439,599 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 915,600 | 92,860 | SH | DFND | 1 | 92,860 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 483,171 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 797,139 | 235,840 | SH | DFND | 1 | 235,840 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,587,330 | 13,500 | SH | Call | DFND | 2 | 13,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,587,330 | 13,500 | SH | Put | DFND | 2 | 13,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,818,500 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,818,500 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM CL A NEW | 307359505 | 15,346 | 11,538 | SH | DFND | 2 | 11,538 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 480,253 | 2,920 | SH | DFND | 1 | 2,920 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,066,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 496,836 | 360 | SH | DFND | 1 | 360 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,020,994 | 27,820 | SH | DFND | 1 | 27,820 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 904,673 | 72,840 | SH | DFND | 1 | 72,840 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 1,065,746 | 39,560 | SH | DFND | 1 | 39,560 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 228,729 | 7,920 | SH | DFND | 1 | 7,920 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 227,760 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 932,824 | 36,100 | SH | DFND | 1 | 36,100 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 15,360 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,039,164 | 41,700 | SH | DFND | 1 | 41,700 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 425,326 | 25,840 | SH | DFND | 1 | 25,840 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,074,906 | 101,120 | SH | DFND | 1 | 101,120 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 861,626 | 13,465 | SH | DFND | 1 | 13,465 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,239,650 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,239,650 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 384,431 | 11,660 | SH | DFND | 1 | 11,660 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 494,707 | 10,940 | SH | DFND | 1 | 10,940 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 17,308,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 949,867 | 79,620 | SH | DFND | 1 | 79,620 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52,094,770 | 161,000 | SH | Call | DFND | 1 | 161,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,559,270 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 3,885,089 | 262,506 | SH | DFND | 2 | 262,506 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 471,409 | 16,340 | SH | DFND | 1 | 16,340 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 834,069 | 28,140 | SH | DFND | 1 | 28,140 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 469,800 | 5,220 | SH | DFND | 1 | 5,220 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 235,606 | 10,320 | SH | DFND | 1 | 10,320 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 487,040 | 1,980 | SH | DFND | 1 | 1,980 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 4,854,029 | 492,295 | SH | DFND | 2 | 492,295 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 258,462 | 4,540 | SH | DFND | 1 | 4,540 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,190,579 | 34,380 | SH | DFND | 1 | 34,380 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 471,920 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,087,776 | 3,600 | SH | Call | DFND | 2 | 3,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,087,776 | 3,600 | SH | Put | DFND | 2 | 3,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 677,443 | 2,242 | SH | DFND | 2 | 2,242 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 483,456 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 517,272 | 2,800 | SH | Put | DFND | 2 | 2,800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 58,563 | 317 | SH | DFND | 2 | 317 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 942,174 | 5,100 | SH | Call | DFND | 2 | 5,100 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 26,030,250 | 225,000 | SH | Call | DFND | 2 | 225,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 27,754,957 | 239,908 | SH | DFND | 2 | 239,908 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 247,576 | 2,140 | SH | DFND | 1 | 2,140 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 471,494 | 29,340 | SH | DFND | 1 | 29,340 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,998,600 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 155,022 | 6,032 | SH | DFND | 1 | 6,032 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,927,500 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,927,500 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 236,400 | 480 | SH | DFND | 1 | 480 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 486,520 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 481,168 | 19,720 | SH | DFND | 1 | 19,720 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 111,094 | 3,125 | SH | DFND | 2 | 3,125 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,923,255 | 54,100 | SH | Call | DFND | 2 | 54,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,894,815 | 53,300 | SH | Put | DFND | 2 | 53,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,357,040 | 16,800 | SH | Call | DFND | 2 | 16,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,237,364 | 15,947 | SH | DFND | 2 | 15,947 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,025,160 | 57,200 | SH | Put | DFND | 2 | 57,200 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 977,400 | 21,720 | SH | DFND | 1 | 21,720 | 0 | 0 | ||
INTUIT | COM | 461202103 | 405,686 | 794 | SH | DFND | 2 | 794 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,788,290 | 3,500 | SH | Put | DFND | 2 | 3,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 730,725 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,465,466 | 8,435 | SH | DFND | 2 | 8,435 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,839,586 | 23,400 | SH | Put | DFND | 2 | 23,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,916,608 | 10,932 | SH | DFND | 10,932 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 336,773,800 | 940,000 | SH | Put | DFND | 940,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,144,242 | 64,600 | SH | Call | DFND | 2 | 64,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 609,059,000 | 1,700,000 | SH | Call | DFND | 1,700,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,997,432 | 133,970 | SH | DFND | 2 | 133,970 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 319,003,608 | 890,400 | SH | Put | DFND | 2 | 890,400 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 637,273 | 140,060 | SH | DFND | 1 | 140,060 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 483,104 | 10,620 | SH | DFND | 1 | 10,620 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,190,908 | 19,753 | SH | DFND | 2 | 19,753 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,595,239 | 52,013 | SH | DFND | 2 | 52,013 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 23,547,000 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 23,547,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,061,200 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,377,450 | 165,000 | SH | DFND | 165,000 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,165,200 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 494,656 | 16,981 | SH | DFND | 2 | 16,981 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,541,925 | 9,900 | SH | Call | DFND | 2 | 9,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,588,650 | 10,200 | SH | Put | DFND | 2 | 10,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 462,889 | 2,972 | SH | DFND | 2 | 2,972 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,653,228 | 11,400 | SH | Call | DFND | 2 | 11,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,667,730 | 11,500 | SH | Put | DFND | 2 | 11,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 34,370 | 237 | SH | DFND | 2 | 237 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 208,425 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 900,319 | 61,080 | SH | DFND | 1 | 61,080 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 891,775 | 51,340 | SH | DFND | 1 | 51,340 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 498,960 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 554,979 | 1,210 | SH | DFND | 2 | 1,210 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,605,310 | 3,500 | SH | Put | DFND | 2 | 3,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 480,822 | 22,940 | SH | DFND | 1 | 22,940 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 468,980 | 10,480 | SH | DFND | 1 | 10,480 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 445,752 | 29,520 | SH | DFND | 1 | 29,520 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,646,594 | 12,200 | SH | Put | DFND | 2 | 12,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,394,888 | 3,821 | SH | DFND | 2 | 3,821 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,760,620 | 6,000 | SH | Call | DFND | 2 | 6,000 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 463,582 | 2,620 | SH | DFND | 1 | 2,620 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 216,825 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 50,226 | 550 | SH | DFND | 2 | 550 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 235,606 | 2,580 | SH | DFND | 1 | 2,580 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 892,808 | 14,900 | SH | DFND | 1 | 14,900 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 670,230 | 1,800 | SH | Call | DFND | 2 | 1,800 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 670,230 | 1,800 | SH | Put | DFND | 2 | 1,800 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 173,515 | 466 | SH | DFND | 2 | 466 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,129,197 | 133,160 | SH | DFND | 1 | 133,160 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,588,160 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,588,160 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 485,271 | 8,780 | SH | DFND | 1 | 8,780 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 457,248 | 2,200 | SH | Call | DFND | 2 | 2,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 457,248 | 2,200 | SH | Put | DFND | 2 | 2,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 291,807 | 1,404 | SH | DFND | 2 | 1,404 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 26,533 | 18,685 | SH | DFND | 2 | 18,685 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 911,711 | 86,500 | SH | DFND | 1 | 86,500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 484,864 | 5,120 | SH | DFND | 1 | 5,120 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 847,688 | 20,560 | SH | DFND | 1 | 20,560 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 875,697 | 10,420 | SH | DFND | 1 | 10,420 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,010,337 | 30,700 | SH | DFND | 1 | 30,700 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 493,368 | 3,260 | SH | DFND | 1 | 3,260 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 220,200 | 22,020 | SH | DFND | 1 | 22,020 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 314,496 | 1,600 | SH | Call | DFND | 2 | 1,600 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 483,188 | 9,040 | SH | DFND | 1 | 9,040 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,187,730 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,187,730 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 427,583 | 1,080 | SH | DFND | 2 | 1,080 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,542,740 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,314,110 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,783,246 | 45,520 | SH | DFND | 1 | 45,520 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 7,835,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 737,632 | 2,800 | SH | Call | DFND | 2 | 2,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 684,944 | 2,600 | SH | Put | DFND | 2 | 2,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 403,063 | 1,530 | SH | DFND | 2 | 1,530 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 252,213 | 580 | SH | DFND | 1 | 580 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 915,561 | 46,760 | SH | DFND | 1 | 46,760 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 778,440 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 936,845 | 9,100 | SH | Call | DFND | 2 | 9,100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 947,140 | 9,200 | SH | Put | DFND | 2 | 9,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 373,709 | 3,630 | SH | DFND | 2 | 3,630 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 883,655 | 7,220 | SH | DFND | 1 | 7,220 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 92,025,773 | 306,538 | SH | DFND | 2 | 306,538 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 486,340 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,738,211 | 39,100 | SH | Put | DFND | 2 | 39,100 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 6,154,305 | 20,500 | SH | Call | DFND | 2 | 20,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 488,181 | 7,760 | SH | DFND | 1 | 7,760 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12,582,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 229,654 | 13,760 | SH | DFND | 1 | 13,760 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,891,275 | 42,500 | SH | Call | DFND | 2 | 42,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 201,845 | 2,967 | SH | DFND | 2 | 2,967 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,190,607 | 46,900 | SH | Put | DFND | 2 | 46,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,976,200 | 69,600 | SH | Put | DFND | 2 | 69,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 50,835,750 | 161,000 | SH | Put | DFND | 1 | 161,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,123,300 | 76,400 | SH | Call | DFND | 2 | 76,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,173,228 | 19,551 | SH | DFND | 2 | 19,551 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 55,256,250 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 452,848 | 3,520 | SH | DFND | 1 | 3,520 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 588,753 | 5,700 | SH | Call | DFND | 2 | 5,700 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 498,393 | 1,520 | SH | DFND | 1 | 1,520 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 643,477 | 9,272 | SH | DFND | 2 | 9,272 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 340,060 | 4,900 | SH | Call | DFND | 2 | 4,900 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,025,840 | 43,600 | SH | Put | DFND | 2 | 43,600 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 484,204 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,513,640 | 92,000 | SH | Call | DFND | 1 | 92,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,513,640 | 92,000 | SH | Put | DFND | 1 | 92,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,030,726 | 86,087 | SH | DFND | 1 | 86,087 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 490,032 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 907,933 | 12,080 | SH | DFND | 1 | 12,080 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 246,046 | 720 | SH | DFND | 1 | 720 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 10,197,226 | 171,037 | SH | DFND | 2 | 171,037 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 616,534 | 22,860 | SH | DFND | 1 | 22,860 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,951,961 | 10,466 | SH | DFND | 2 | 10,466 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,005,120 | 21,200 | SH | Put | DFND | 2 | 21,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,171,840 | 8,400 | SH | Call | DFND | 2 | 8,400 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 14,034,745 | 163,919 | SH | DFND | 2 | 163,919 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 871,593 | 76,860 | SH | DFND | 1 | 76,860 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 817,938 | 90,580 | SH | DFND | 1 | 90,580 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 486,965 | 8,500 | SH | Call | DFND | 2 | 8,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 492,694 | 8,600 | SH | Put | DFND | 2 | 8,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 359,838 | 6,281 | SH | DFND | 2 | 6,281 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,437,400 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,781,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,781,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,684,240 | 38,530 | SH | DFND | 1 | 38,530 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 14,273 | 9,091 | SH | DFND | 2 | 9,091 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 628,000 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 943,909 | 63,180 | SH | DFND | 1 | 63,180 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 490,939 | 3,140 | SH | DFND | 1 | 3,140 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,002,862 | 13,800 | SH | Call | DFND | 2 | 13,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,931,005 | 9,037 | SH | DFND | 2 | 9,037 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,961,271 | 22,900 | SH | Put | DFND | 2 | 22,900 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 310,946 | 760 | SH | DFND | 1 | 760 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 430,501 | 15,980 | SH | DFND | 1 | 15,980 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 253,899 | 5,080 | SH | DFND | 1 | 5,080 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 549,437 | 208,120 | SH | DFND | 1 | 208,120 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 864,864 | 540,540 | SH | DFND | 1 | 540,540 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 955,619 | 29,540 | SH | DFND | 1 | 29,540 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 561,376 | 5,300 | SH | Call | DFND | 2 | 5,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 561,376 | 5,300 | SH | Put | DFND | 2 | 5,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 122,232 | 1,154 | SH | DFND | 2 | 1,154 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 730,161 | 42,060 | SH | DFND | 1 | 42,060 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 781,248 | 140,260 | SH | DFND | 1 | 140,260 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,418,089 | 14,860 | SH | DFND | 1 | 14,860 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 485,620 | 3,560 | SH | DFND | 1 | 3,560 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 236,480 | 14,780 | SH | DFND | 1 | 14,780 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 202,231 | 780 | SH | DFND | 1 | 780 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,083,240 | 177,000 | SH | DFND | 1 | 177,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 385,836 | 6,600 | SH | Put | DFND | 2 | 6,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 324,745 | 5,555 | SH | DFND | 2 | 5,555 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,520,713 | 35,900 | SH | Put | DFND | 35,900 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 8,238 | 84 | SH | DFND | 2 | 84 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,314,766 | 33,800 | SH | Put | DFND | 2 | 33,800 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 509,964 | 5,200 | SH | Call | DFND | 2 | 5,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 914,976 | 5,400 | SH | Call | DFND | 2 | 5,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 931,920 | 5,500 | SH | Put | DFND | 2 | 5,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 300,587 | 1,774 | SH | DFND | 2 | 1,774 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 417,906 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 733,057 | 22,100 | SH | Call | DFND | 2 | 22,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 733,057 | 22,100 | SH | Put | DFND | 2 | 22,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 351,403 | 10,594 | SH | DFND | 2 | 10,594 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 555,480 | 6,000 | SH | Call | DFND | 2 | 6,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 546,222 | 5,900 | SH | Put | DFND | 2 | 5,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 62,954 | 680 | SH | DFND | 2 | 680 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 23,145,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 485,406 | 4,040 | SH | DFND | 1 | 4,040 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 251,379 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 495,828 | 2,160 | SH | DFND | 1 | 2,160 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 383,659 | 39,840 | SH | DFND | 1 | 39,840 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 462,719 | 19,640 | SH | DFND | 1 | 19,640 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 11,780,000 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 207,691 | 9,660 | SH | DFND | 1 | 9,660 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,268,982 | 8,700 | SH | Call | DFND | 2 | 8,700 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,239,810 | 8,500 | SH | Put | DFND | 2 | 8,500 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 732,509 | 5,022 | SH | DFND | 2 | 5,022 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 478,246 | 5,040 | SH | DFND | 1 | 5,040 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 212,520 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 266,081 | 7,470 | SH | DFND | 2 | 7,470 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,238,763 | 11,154 | SH | DFND | 2 | 11,154 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,585,858 | 59,300 | SH | Put | DFND | 2 | 59,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,965,302 | 26,700 | SH | Call | DFND | 2 | 26,700 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,645,920 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 437,815 | 532 | SH | DFND | 2 | 532 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 251,741 | 960 | SH | DFND | 1 | 960 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 244,827 | 1,237 | SH | DFND | 2 | 1,237 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 909,862 | 97,940 | SH | DFND | 1 | 97,940 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 659,445 | 27,160 | SH | DFND | 1 | 27,160 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 3,220,352 | 111,200 | SH | Put | DFND | 2 | 111,200 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 549,864 | 18,987 | SH | DFND | 2 | 18,987 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 483,426 | 4,280 | SH | DFND | 1 | 4,280 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 439,017 | 6,100 | SH | Call | DFND | 2 | 6,100 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 439,017 | 6,100 | SH | Put | DFND | 2 | 6,100 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 247,073 | 3,433 | SH | DFND | 2 | 3,433 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 918,205 | 204,500 | SH | DFND | 1 | 204,500 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 300,520 | 1,482 | SH | DFND | 2 | 1,482 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,075,878 | 20,100 | SH | Call | DFND | 2 | 20,100 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,068,356 | 10,200 | SH | Put | DFND | 2 | 10,200 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 257,835 | 2,127 | SH | DFND | 2 | 2,127 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,151,591 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 958,840 | 25,140 | SH | DFND | 1 | 25,140 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 562,573 | 19,900 | SH | DFND | 1 | 19,900 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 8,213,754 | 360,727 | SH | DFND | 2 | 360,727 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 87,900 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 571,350 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 6,364,500 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 14,638,350 | 69,000 | SH | DFND | 2 | 69,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,341,795 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1,073,952 | 105,600 | SH | DFND | 1 | 105,600 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,057,727 | 25,220 | SH | DFND | 1 | 25,220 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 947,327 | 6,201 | SH | DFND | 2 | 6,201 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,291,550 | 15,000 | SH | Put | DFND | 2 | 15,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 297,991 | 46,200 | SH | DFND | 1 | 46,200 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,395,603 | 8,140 | SH | DFND | 2 | 8,140 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,297,600 | 120,000 | SH | Put | DFND | 2 | 120,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 695,062,816 | 1,625,954 | SH | DFND | 2 | 1,625,954 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 202,625,520 | 474,000 | SH | Put | DFND | 1 | 474,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,486,250 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,578,971 | 17,300 | SH | Call | DFND | 2 | 17,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,758,225 | 19,264 | SH | DFND | 2 | 19,264 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,865,878 | 31,400 | SH | Put | DFND | 2 | 31,400 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 499,645 | 4,660 | SH | DFND | 1 | 4,660 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,250,481 | 111,950 | SH | DFND | 1 | 111,950 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 704,114 | 56,060 | SH | DFND | 1 | 56,060 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 484,840 | 15,860 | SH | DFND | 1 | 15,860 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,395,788 | 135,382 | SH | DFND | 2 | 135,382 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 818,218 | 7,400 | SH | Call | DFND | 2 | 7,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 475,451 | 4,300 | SH | Put | DFND | 2 | 4,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 475,451 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 221,689 | 2,220 | SH | DFND | 1 | 2,220 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 89,578,760 | 358,000 | SH | Call | DFND | 1 | 358,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 58,051,040 | 232,000 | SH | Put | DFND | 1 | 232,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,340,428 | 5,357 | SH | DFND | 2 | 5,357 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,182,194 | 32,700 | SH | Call | DFND | 2 | 32,700 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,844,121 | 7,370 | SH | DFND | 1 | 7,370 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,912,232 | 55,600 | SH | Put | DFND | 2 | 55,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 31,802,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,020,582 | 31,574 | SH | DFND | 1 | 31,574 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,828,470 | 17,788 | SH | DFND | 2 | 17,788 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,022,953 | 25,300 | SH | Call | DFND | 2 | 25,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,030,005 | 50,500 | SH | Put | DFND | 2 | 50,500 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 251,741 | 880 | SH | DFND | 1 | 880 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 497,034 | 6,360 | SH | DFND | 1 | 6,360 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 708,638 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 759,255 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 420,627 | 831 | SH | DFND | 2 | 831 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 37,365,152 | 420,400 | SH | Call | DFND | 1 | 420,400 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 420,150 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 139,070 | 993 | SH | DFND | 2 | 993 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 258,860 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 758,432 | 54,800 | SH | DFND | 1 | 54,800 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 881,715 | 43,520 | SH | DFND | 1 | 43,520 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 492,093 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | ||
UDR INC | COM | 902653104 | 838,959 | 23,520 | SH | DFND | 1 | 23,520 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,003,356 | 23,720 | SH | DFND | 1 | 23,720 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,953,350 | 205,000 | SH | Put | DFND | 1 | 205,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,848,112 | 120,922 | SH | DFND | 1 | 120,922 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 494,995 | 15,240 | SH | DFND | 1 | 15,240 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,764,665 | 3,500 | SH | Call | DFND | 2 | 3,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 453,771 | 900 | SH | Put | DFND | 2 | 900 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 229,206 | 1,460 | SH | DFND | 1 | 1,460 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 487,965 | 9,920 | SH | DFND | 1 | 9,920 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 909,416 | 30,880 | SH | DFND | 1 | 30,880 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,139,408 | 100,300 | SH | DFND | 1 | 100,300 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,397,500 | 375,000 | SH | Call | DFND | 1 | 375,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 487,482 | 3,440 | SH | DFND | 1 | 3,440 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 43,494,000 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 43,494,000 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,683,940 | 53,000 | SH | DFND | 53,000 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 482,021 | 2,380 | SH | DFND | 1 | 2,380 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 492,632 | 15,200 | SH | Call | DFND | 2 | 15,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 486,150 | 15,000 | SH | Put | DFND | 2 | 15,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 225,412 | 6,955 | SH | DFND | 2 | 6,955 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 245,222 | 6,592 | SH | DFND | 2 | 6,592 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,334,058 | 5,800 | SH | Call | DFND | 2 | 5,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,357,059 | 5,900 | SH | Put | DFND | 2 | 5,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 736,262 | 3,201 | SH | DFND | 2 | 3,201 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 11,613,000 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,080,341 | 32,560 | SH | DFND | 1 | 32,560 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 17,917,200 | 540,000 | SH | Call | DFND | 1 | 540,000 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 906,761 | 141,240 | SH | DFND | 1 | 141,240 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,997,760 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 15,881,049 | 99,300 | SH | Put | DFND | 1 | 99,300 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,983,132 | 12,400 | SH | Put | DFND | 2 | 12,400 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,597,550 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 6,261,579 | 39,152 | SH | DFND | 1 | 39,152 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 63,172 | 395 | SH | DFND | 2 | 395 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,223,027 | 13,900 | SH | Call | DFND | 2 | 13,900 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 15,869 | 262 | SH | DFND | 2 | 262 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 715,938 | 11,820 | SH | DFND | 1 | 11,820 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,159,838 | 12,840 | SH | DFND | 1 | 12,840 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 612,900 | 15,000 | SH | Call | DFND | 2 | 15,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 625,158 | 15,300 | SH | Put | DFND | 2 | 15,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 86,419 | 2,115 | SH | DFND | 2 | 2,115 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 483,235 | 3,360 | SH | DFND | 1 | 3,360 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 487,773 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 149,393 | 3,274 | SH | DFND | 2 | 3,274 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,478,412 | 32,400 | SH | Put | DFND | 2 | 32,400 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,036,052 | 28,940 | SH | DFND | 1 | 28,940 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 214,422 | 1,140 | SH | DFND | 1 | 1,140 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 862,823 | 42,820 | SH | DFND | 1 | 42,820 | 0 | 0 | ||
XP INC | CL A | G98239109 | 261,387 | 11,340 | SH | DFND | 1 | 11,340 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 230,273 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 |