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 | 332,512 | 3,200 | SH | Call | DFND | 2 | 3,200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 353,294 | 3,400 | SH | Put | DFND | 2 | 3,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 79,076 | 761 | SH | DFND | 2 | 761 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 31,388 | 183 | SH | DFND | 2 | 183 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 874,752 | 5,100 | SH | Call | DFND | 2 | 5,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 909,056 | 5,300 | SH | Put | DFND | 2 | 5,300 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 333,751 | 1,100 | SH | Put | DFND | 2 | 1,100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,226 | 37 | SH | DFND | 2 | 37 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 333,751 | 1,100 | SH | Call | DFND | 2 | 1,100 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,777,700 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 247,771 | 446 | SH | DFND | 2 | 446 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,611,066 | 2,900 | SH | Call | DFND | 2 | 2,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 81,437,368 | 502,049 | SH | DFND | 2 | 502,049 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,254,719 | 13,900 | SH | Call | DFND | 2 | 13,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 83,684,139 | 515,900 | SH | Put | DFND | 2 | 515,900 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 372,727 | 3,808 | SH | DFND | 1 | 3,808 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 416,501 | 3,213 | SH | DFND | 1 | 3,213 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,288,144 | 14,300 | SH | Call | DFND | 2 | 14,300 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,950,000 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,684,365 | 42,342 | SH | DFND | 2 | 42,342 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 130,518 | 3,281 | SH | DFND | 1 | 3,281 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 910,803 | 53,703 | SH | DFND | 1 | 53,703 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 4,489,200 | 72,000 | SH | DFND | 2 | 72,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 760,294 | 4,174 | SH | DFND | 2 | 4,174 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,014,600 | 44,000 | SH | Call | DFND | 2 | 44,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,455,410 | 57,400 | SH | Put | DFND | 2 | 57,400 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 370,448 | 3,777 | SH | DFND | 2 | 3,777 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 124,169 | 2,726 | SH | DFND | 2 | 2,726 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 564,820 | 12,400 | SH | Put | DFND | 2 | 12,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 222,237,500 | 1,150,000 | SH | DFND | 1,150,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 226,102,500 | 1,170,000 | SH | DFND | 2 | 1,170,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 222,237,500 | 1,150,000 | SH | Put | DFND | 1,150,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,290,425 | 42,900 | SH | Call | DFND | 2 | 42,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 114,210,750 | 591,000 | SH | Put | DFND | 2 | 591,000 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 205,999 | 2,244 | SH | DFND | 1 | 2,244 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 378,533 | 3,077 | SH | DFND | 1 | 3,077 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 422,023 | 16,524 | SH | DFND | 1 | 16,524 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 31,557 | 101 | SH | DFND | 2 | 101 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 312,450 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 374,940 | 1,200 | SH | Put | DFND | 2 | 1,200 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 798,398 | 125,732 | SH | DFND | 1 | 125,732 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 273,912 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 72,587 | 318 | SH | DFND | 2 | 318 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 410,868 | 1,800 | SH | Put | DFND | 2 | 1,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 157,965,000 | 750,000 | SH | DFND | 750,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,911,006 | 61,300 | SH | Call | DFND | 2 | 61,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 72,916,644 | 346,200 | SH | Put | DFND | 2 | 346,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 146,922,193 | 697,570 | SH | DFND | 2 | 697,570 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 157,965,000 | 750,000 | SH | Put | DFND | 750,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 164,249 | 696 | SH | DFND | 2 | 696 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,415,940 | 6,000 | SH | Put | DFND | 2 | 6,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,392,341 | 5,900 | SH | Call | DFND | 2 | 5,900 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 302,754 | 3,638 | SH | DFND | 1 | 3,638 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 848,448 | 55,709 | SH | DFND | 1 | 55,709 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 816,146 | 73,593 | SH | DFND | 1 | 73,593 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 658,898 | 24,752 | SH | DFND | 1 | 24,752 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 715,911 | 700 | SH | DFND | 700 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 129,887 | 127 | SH | DFND | 2 | 127 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 409,092 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 6,046,250 | 175,000 | SH | DFND | 2 | 175,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 417,073 | 5,406 | SH | DFND | 1 | 5,406 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 61,018 | 3,193 | SH | DFND | 2 | 3,193 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 496,860 | 26,000 | SH | Put | DFND | 2 | 26,000 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 9,210,835 | 419,628 | SH | DFND | 2 | 419,628 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 6,277,014 | 13,874 | SH | DFND | 2 | 13,874 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 1,350,365 | 96,043 | SH | DFND | 2 | 96,043 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 310,326 | 14,638 | SH | DFND | 2 | 14,638 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 264,281 | 6,273 | SH | DFND | 1 | 6,273 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 24,460,735 | 695,500 | SH | DFND | 2 | 695,500 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 520,987 | 13,100 | SH | Call | DFND | 2 | 13,100 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 143,172 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 775,515 | 19,500 | SH | Put | DFND | 2 | 19,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,306,000 | 45,000 | SH | DFND | 45,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,306,000 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,306,000 | 45,000 | SH | Put | DFND | 45,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,306,000 | 45,000 | SH | Put | DFND | 2 | 45,000 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 442,797 | 8,415 | SH | DFND | 1 | 8,415 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 996,809 | 161,296 | SH | DFND | 1 | 161,296 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 370,814 | 4,504 | SH | DFND | 2 | 4,504 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 811,424 | 46,580 | SH | DFND | 1 | 46,580 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 1,219,379 | 22,644 | SH | DFND | 1 | 22,644 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 855,665 | 7,939 | SH | DFND | 1 | 7,939 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 425,240 | 1,394 | SH | DFND | 1 | 1,394 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 92,317,975 | 57,500 | SH | Put | DFND | 57,500 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 92,317,975 | 57,500 | SH | DFND | 57,500 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 93,864,101 | 58,463 | SH | DFND | 2 | 58,463 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 97,134,565 | 60,500 | SH | Put | DFND | 2 | 60,500 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,977,143 | 3,100 | SH | Call | DFND | 2 | 3,100 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 258,827 | 1,870 | SH | DFND | 1 | 1,870 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 869,944 | 82,773 | SH | DFND | 1 | 82,773 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 208,080 | 867 | SH | DFND | 1 | 867 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 356,839 | 6,766 | SH | DFND | 2 | 6,766 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 858,128 | 17,697 | SH | DFND | 1 | 17,697 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,962,000 | 150,000 | SH | Put | DFND | 2 | 150,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,623,600 | 170,000 | SH | DFND | 2 | 170,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 419,531 | 4,267 | SH | DFND | 1 | 4,267 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 420,203 | 1,037 | SH | DFND | 1 | 1,037 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 399,292 | 9,945 | SH | DFND | 1 | 9,945 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,492,006 | 133,120 | SH | DFND | 2 | 133,120 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 333,100 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 333,100 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 430,453 | 4,641 | SH | DFND | 1 | 4,641 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,359,101 | 131,974 | SH | DFND | 2 | 131,974 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 889,274 | 53,091 | SH | DFND | 1 | 53,091 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 516,186 | 3,300 | SH | Call | DFND | 2 | 3,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 121,851 | 779 | SH | DFND | 2 | 779 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 719,532 | 4,600 | SH | Put | DFND | 2 | 4,600 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 422,430 | 3,026 | SH | DFND | 1 | 3,026 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,044,916 | 48,331 | SH | DFND | 1 | 48,331 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 21,678,813 | 456,300 | SH | DFND | 2 | 456,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,463,308 | 30,800 | SH | Put | DFND | 2 | 30,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,458,557 | 30,700 | SH | Call | DFND | 2 | 30,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 126,920 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 691,524 | 10,897 | SH | DFND | 1 | 10,897 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 48,925,375 | 770,964 | SH | DFND | 2 | 770,964 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 817,246 | 51,238 | SH | DFND | 1 | 51,238 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 270,098 | 14,436 | SH | DFND | 2 | 14,436 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 978,640 | 43,188 | SH | DFND | 2 | 43,188 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 787,390 | 34,748 | SH | DFND | 1 | 34,748 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 490,105 | 7,700 | SH | Call | DFND | 2 | 7,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 496,470 | 7,800 | SH | Put | DFND | 2 | 7,800 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 933,366 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 419,348 | 1,887 | SH | DFND | 1 | 1,887 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 723,115 | 22,457 | SH | DFND | 1 | 22,457 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 305,409 | 7,799 | SH | DFND | 2 | 7,799 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 489,500 | 12,500 | SH | Put | DFND | 2 | 12,500 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,002,547 | 9,826 | SH | DFND | 1 | 9,826 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,496,000 | 340,000 | SH | DFND | 2 | 340,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 173,398 | 204 | SH | DFND | 1 | 204 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,634,969 | 3,100 | SH | Call | DFND | 2 | 3,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,719,968 | 3,200 | SH | Put | DFND | 2 | 3,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 390,146 | 459 | SH | DFND | 2 | 459 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 2,530,575 | 33,750 | SH | DFND | 2 | 33,750 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,712,859 | 4,470 | SH | DFND | 2 | 4,470 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 27,354,513 | 194,100 | SH | DFND | 2 | 194,100 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 324,805 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 549,670 | 2,200 | SH | Put | DFND | 2 | 2,200 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 147,162 | 589 | SH | DFND | 2 | 589 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 411,379 | 425 | SH | DFND | 1 | 425 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 412,727 | 1,921 | SH | DFND | 1 | 1,921 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 40,312 | 406 | SH | DFND | 2 | 406 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 357,444 | 3,600 | SH | Call | DFND | 2 | 3,600 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 357,444 | 3,600 | SH | Put | DFND | 2 | 3,600 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 374,500 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 817,962 | 66,827 | SH | DFND | 1 | 66,827 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 245,952 | 2,261 | SH | DFND | 1 | 2,261 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 425,919 | 18,955 | SH | DFND | 1 | 18,955 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,057,500 | 250,000 | SH | Put | DFND | 250,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,840,919 | 28,344 | SH | DFND | 28,344 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,057,500 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 399,055 | 2,346 | SH | DFND | 1 | 2,346 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,267,532 | 1,400 | SH | Put | DFND | 2 | 1,400 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 200,089 | 221 | SH | DFND | 1 | 221 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,267,532 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 415,826 | 1,139 | SH | DFND | 1 | 1,139 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 424,125 | 7,191 | SH | DFND | 1 | 7,191 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 10,497,000 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 439,370 | 2,108 | SH | DFND | 1 | 2,108 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,001,544 | 8,700 | SH | Call | DFND | 2 | 8,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,024,568 | 8,900 | SH | Put | DFND | 2 | 8,900 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 416,435 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,434,753 | 7,409 | SH | DFND | 2 | 7,409 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 187,647 | 969 | SH | DFND | 1 | 969 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 211,012,271 | 4,022,346 | SH | DFND | 2 | 4,022,346 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 385,203 | 7,140 | SH | DFND | 1 | 7,140 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 370,229 | 16,677 | SH | DFND | 1 | 16,677 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 428,396 | 13,379 | SH | DFND | 1 | 13,379 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 918,540 | 18,900 | SH | Call | DFND | 2 | 18,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 349,920 | 7,200 | SH | Put | DFND | 2 | 7,200 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 844,412 | 24,990 | SH | DFND | 1 | 24,990 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 705,513 | 143,106 | SH | DFND | 1 | 143,106 | 0 | 0 | ||
GAP INC | COM | 364760108 | 901,609 | 37,740 | SH | DFND | 1 | 37,740 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 427,505 | 952 | SH | DFND | 1 | 952 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 333,837 | 2,100 | SH | Put | DFND | 2 | 2,100 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 317,940 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 53,891 | 339 | SH | DFND | 2 | 339 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 411,336 | 3,111 | SH | DFND | 1 | 3,111 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 134,734 | 2,900 | SH | Put | DFND | 2 | 2,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 657,130 | 14,144 | SH | DFND | 1 | 14,144 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 57,099 | 1,229 | SH | DFND | 2 | 1,229 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 77,657 | 14,249 | SH | DFND | 2 | 14,249 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 287,382 | 5,780 | SH | DFND | 1 | 5,780 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 213,756 | 1,530 | SH | DFND | 1 | 1,530 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 817,700 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 382,934 | 2,737 | SH | DFND | 1 | 2,737 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 895,426 | 181,628 | SH | DFND | 1 | 181,628 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 420,223 | 12,529 | SH | DFND | 1 | 12,529 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 12,158,721 | 360,900 | SH | DFND | 2 | 360,900 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 11,743,816 | 200,065 | SH | DFND | 2 | 200,065 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 172,508 | 14,025 | SH | DFND | 1 | 14,025 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,389,528 | 21,600 | SH | DFND | 21,600 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 1,966,744 | 11,079 | SH | DFND | 2 | 11,079 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,143,575 | 7,752 | SH | DFND | 1 | 7,752 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 10,922,086 | 74,038 | SH | DFND | 2 | 74,038 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 411,920 | 6,596 | SH | DFND | 1 | 6,596 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 619,632 | 1,800 | SH | Call | DFND | 2 | 1,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,790,048 | 5,200 | SH | Put | DFND | 2 | 5,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 496,738 | 1,443 | SH | DFND | 2 | 1,443 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 411,750 | 5,304 | SH | DFND | 1 | 5,304 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 137,130 | 367 | SH | DFND | 2 | 367 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 597,840 | 1,600 | SH | Put | DFND | 2 | 1,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 427,386 | 13,800 | SH | Call | DFND | 2 | 13,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 67,359 | 2,175 | SH | DFND | 2 | 2,175 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 582,236 | 18,800 | SH | Put | DFND | 2 | 18,800 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 765,105 | 34,187 | SH | DFND | 1 | 34,187 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 844,159 | 41,259 | SH | DFND | 1 | 41,259 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 37,176 | 1,817 | SH | DFND | 2 | 1,817 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,315,000 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 820,251 | 13,872 | SH | DFND | 1 | 13,872 | 0 | 0 | ||
INTUIT | COM | 461202103 | 854,373 | 1,300 | SH | Call | DFND | 2 | 1,300 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,248,699 | 1,900 | SH | Put | DFND | 2 | 1,900 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,630,044 | 48,600 | SH | DFND | 48,600 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,140,371 | 10,729 | SH | DFND | 2 | 10,729 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 263,510,500 | 550,000 | SH | Put | DFND | 550,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 64,131,269 | 133,855 | SH | DFND | 133,855 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 155,710,750 | 325,000 | SH | Call | DFND | 325,000 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 224,795,615 | 6,584,523 | SH | DFND | 2 | 6,584,523 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 28,496,146 | 834,685 | SH | DFND | 1 | 834,685 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 411,570 | 26,900 | SH | DFND | 26,900 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 531,062 | 9,800 | SH | DFND | 9,800 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 42,590,000 | 1,000,000 | SH | Call | DFND | 1,000,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,641,577 | 320,300 | SH | DFND | 320,300 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,164,352 | 44,800 | SH | Call | DFND | 2 | 44,800 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,745,914 | 31,300 | SH | DFND | 31,300 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,346,042 | 383,800 | SH | Call | DFND | 2 | 383,800 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 7,788,799 | 184,700 | SH | DFND | 184,700 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,356,000 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,356,000 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 58,916,000 | 550,000 | SH | DFND | 2 | 550,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 220,272,000 | 2,400,000 | SH | Call | DFND | 1 | 2,400,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,804,156,249 | 8,779,044 | SH | DFND | 2 | 8,779,044 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 144,612,000 | 1,350,000 | SH | Call | DFND | 1 | 1,350,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 220,272,000 | 2,400,000 | SH | Put | DFND | 1 | 2,400,000 | 0 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 523,798 | 55,842 | SH | DFND | 2 | 55,842 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 862,429 | 56,627 | SH | DFND | 1 | 56,627 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 848,635 | 139,349 | SH | DFND | 1 | 139,349 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 672,336 | 4,600 | SH | Call | DFND | 2 | 4,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 993,888 | 6,800 | SH | Put | DFND | 2 | 6,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 243,795 | 1,668 | SH | DFND | 2 | 1,668 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,132,656 | 5,600 | SH | Call | DFND | 2 | 5,600 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 52,385 | 259 | SH | DFND | 2 | 259 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,254,012 | 6,200 | SH | Put | DFND | 2 | 6,200 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,589,124 | 15,100 | SH | DFND | 2 | 15,100 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 494,706 | 600 | SH | Call | DFND | 2 | 600 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,566,569 | 1,900 | SH | Put | DFND | 2 | 1,900 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 786,120 | 141,899 | SH | DFND | 1 | 141,899 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 441,471 | 2,404 | SH | DFND | 2 | 2,404 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 434,459 | 408 | SH | DFND | 1 | 408 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 90,512 | 85 | SH | DFND | 2 | 85 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 532,425 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,064,850 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 790,857 | 7,650 | SH | DFND | 1 | 7,650 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 814,011 | 49,334 | SH | DFND | 1 | 49,334 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,768,157 | 178,186 | SH | DFND | 2 | 178,186 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,097,728 | 29,200 | SH | DFND | 2 | 29,200 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 410,481 | 2,176 | SH | DFND | 1 | 2,176 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 103,998 | 237 | SH | DFND | 2 | 237 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,535,835 | 3,500 | SH | Put | DFND | 2 | 3,500 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 1,491,954 | 3,400 | SH | Call | DFND | 2 | 3,400 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,293,863 | 267,662 | SH | DFND | 2 | 267,662 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 422,682 | 5,134 | SH | DFND | 1 | 5,134 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 446,801 | 31,688 | SH | DFND | 1 | 31,688 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 239,033 | 969 | SH | DFND | 1 | 969 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 24,025,460 | 838,000 | SH | DFND | 2 | 838,000 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 392,036 | 1,955 | SH | DFND | 1 | 1,955 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 18,733 | 268 | SH | DFND | 2 | 268 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 293,580 | 4,200 | SH | Put | DFND | 2 | 4,200 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 622,110 | 8,900 | SH | Call | DFND | 2 | 8,900 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 705,856 | 1,600 | SH | Put | DFND | 2 | 1,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 117,349 | 266 | SH | DFND | 2 | 266 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 705,856 | 1,600 | SH | Call | DFND | 2 | 1,600 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 360,728 | 22,185 | SH | DFND | 1 | 22,185 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 844,325 | 188,887 | SH | DFND | 1 | 188,887 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 356,776 | 1,400 | SH | Call | DFND | 2 | 1,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 14,781 | 58 | SH | DFND | 2 | 58 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 382,260 | 1,500 | SH | Put | DFND | 2 | 1,500 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 860,884 | 115,400 | SH | DFND | 115,400 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,087,086 | 145,722 | SH | DFND | 2 | 145,722 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 877,326 | 21,641 | SH | DFND | 1 | 21,641 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 56,081 | 453 | SH | DFND | 2 | 453 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 606,620 | 4,900 | SH | Put | DFND | 2 | 4,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 594,240 | 4,800 | SH | Call | DFND | 2 | 4,800 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 888,718 | 5,491 | SH | DFND | 1 | 5,491 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,454,016 | 12,800 | SH | Call | DFND | 2 | 12,800 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 6,353,172 | 12,600 | SH | Put | DFND | 2 | 12,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 854,945 | 6,500 | SH | Put | DFND | 2 | 6,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 420,896 | 3,200 | SH | Call | DFND | 2 | 3,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 274,766 | 2,089 | SH | DFND | 2 | 2,089 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 61,813,185 | 138,300 | SH | Put | DFND | 2 | 138,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,900,145 | 31,100 | SH | Call | DFND | 2 | 31,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 145,755,758 | 326,112 | SH | DFND | 2 | 326,112 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 97,019 | 817 | SH | DFND | 2 | 817 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 166,250 | 1,400 | SH | Put | DFND | 2 | 1,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 351,925 | 3,621 | SH | DFND | 2 | 3,621 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 553,983 | 5,700 | SH | Put | DFND | 2 | 5,700 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 422,474 | 1,428 | SH | DFND | 1 | 1,428 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 426,585 | 1,105 | SH | DFND | 1 | 1,105 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 985,240 | 23,902 | SH | DFND | 1 | 23,902 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 240,932 | 357 | SH | DFND | 1 | 357 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,024,640 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,632,032 | 3,900 | SH | Put | DFND | 2 | 3,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 40,679,742 | 60,277 | SH | DFND | 2 | 60,277 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 428,320 | 8,364 | SH | DFND | 1 | 8,364 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,398,739 | 218,212 | SH | DFND | 1 | 218,212 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 286,156 | 6,104 | SH | DFND | 2 | 6,104 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 310,072 | 4,114 | SH | DFND | 1 | 4,114 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,320,973 | 16,966 | SH | DFND | 1 | 16,966 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 525,912 | 40,800 | SH | DFND | 2 | 40,800 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 428,137 | 7,531 | SH | DFND | 1 | 7,531 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 12,158,366 | 375,490 | SH | DFND | 2 | 375,490 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 289,825 | 2,346 | SH | DFND | 1 | 2,346 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 222,372,000 | 1,800,000 | SH | DFND | 1,800,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 515,406,533 | 4,171,981 | SH | DFND | 2 | 4,171,981 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 430,116,864 | 3,481,600 | SH | Put | DFND | 2 | 3,481,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 222,372,000 | 1,800,000 | SH | Put | DFND | 1,800,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,465,186 | 100,900 | SH | Call | DFND | 2 | 100,900 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 19,173 | 12,450 | SH | DFND | 2 | 12,450 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 402,378 | 8,534 | SH | DFND | 1 | 8,534 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 10,216,716 | 400,970 | SH | DFND | 2 | 400,970 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 367,120 | 2,600 | SH | Put | DFND | 2 | 2,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 39,677 | 281 | SH | DFND | 2 | 281 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 522,440 | 3,700 | SH | Call | DFND | 2 | 3,700 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 696,410 | 33,643 | SH | DFND | 1 | 33,643 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 680,149 | 42,993 | SH | DFND | 1 | 42,993 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 425,267 | 2,448 | SH | DFND | 1 | 2,448 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 177,688 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 320,956 | 12,671 | SH | DFND | 2 | 12,671 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 721,004 | 69,394 | SH | DFND | 1 | 69,394 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 359,911 | 5,946 | SH | DFND | 2 | 5,946 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 430,126 | 7,106 | SH | DFND | 1 | 7,106 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,847,216 | 11,200 | SH | Call | DFND | 2 | 11,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,061,625 | 12,500 | SH | Put | DFND | 2 | 12,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 272,959 | 1,655 | SH | DFND | 2 | 1,655 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 5,983,200 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 413,584 | 6,256 | SH | DFND | 1 | 6,256 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 327,366 | 11,700 | SH | Call | DFND | 2 | 11,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 324,568 | 11,600 | SH | Put | DFND | 2 | 11,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 875,214 | 31,280 | SH | DFND | 1 | 31,280 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,215 | 651 | SH | DFND | 2 | 651 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 96,466 | 952 | SH | DFND | 1 | 952 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 51,577 | 509 | SH | DFND | 2 | 509 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 405,320 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 678,911 | 6,700 | SH | Put | DFND | 2 | 6,700 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 4,959,985 | 431,303 | SH | DFND | 2 | 431,303 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 329,505 | 11,917 | SH | DFND | 1 | 11,917 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 413,432 | 5,270 | SH | DFND | 1 | 5,270 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 435,126 | 6,562 | SH | DFND | 1 | 6,562 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 742,140 | 4,500 | SH | Call | DFND | 2 | 4,500 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 405,043 | 2,456 | SH | DFND | 2 | 2,456 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,368,836 | 8,300 | SH | Put | DFND | 2 | 8,300 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,142,168 | 32,963 | SH | DFND | 1 | 32,963 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 652,868 | 45,496 | SH | DFND | 2 | 45,496 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 432,017 | 3,723 | SH | DFND | 1 | 3,723 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,693,030 | 8,500 | SH | Call | DFND | 2 | 8,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 477,036 | 2,395 | SH | DFND | 2 | 2,395 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,712,948 | 8,600 | SH | Put | DFND | 2 | 8,600 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 203,018 | 799 | SH | DFND | 1 | 799 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 247,897 | 19,737 | SH | DFND | 1 | 19,737 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 419,619 | 2,397 | SH | DFND | 1 | 2,397 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 345,071 | 4,519 | SH | DFND | 2 | 4,519 | 0 | 0 | ||
RH | COM | 74967X103 | 824,252 | 3,372 | SH | DFND | 2 | 3,372 | 0 | 0 | ||
RH | COM | 74967X103 | 1,148,868 | 4,700 | SH | Put | DFND | 2 | 4,700 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,907,948 | 28,939 | SH | DFND | 2 | 28,939 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 791,195 | 86,564 | SH | DFND | 1 | 86,564 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 833,873 | 76,432 | SH | DFND | 1 | 76,432 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 423,336 | 3,009 | SH | DFND | 1 | 3,009 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 864,668 | 81,804 | SH | DFND | 1 | 81,804 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 407,944 | 15,470 | SH | DFND | 1 | 15,470 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 779,891 | 292,094 | SH | DFND | 1 | 292,094 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 617,040 | 2,400 | SH | Put | DFND | 2 | 2,400 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 617,040 | 2,400 | SH | Call | DFND | 2 | 2,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,653,826 | 112,325 | SH | DFND | 112,325 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,169,835 | 5,171 | SH | DFND | 2 | 5,171 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 52,127,100 | 765,000 | SH | Put | DFND | 765,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 94,033,200 | 1,380,000 | SH | Call | DFND | 1,380,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 430,494 | 20,451 | SH | DFND | 1 | 20,451 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 157,334 | 200 | SH | Call | DFND | 2 | 200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 236,001 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 3,121,467 | 82,513 | SH | DFND | 2 | 82,513 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 407,735 | 2,686 | SH | DFND | 1 | 2,686 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 880,206 | 72,148 | SH | DFND | 1 | 72,148 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 799,459 | 38,454 | SH | DFND | 1 | 38,454 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 241,136 | 1,785 | SH | DFND | 1 | 1,785 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 129,283 | 19,210 | SH | DFND | 1 | 19,210 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,719,818 | 255,545 | SH | DFND | 2 | 255,545 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,350,778 | 34,343 | SH | DFND | 34,343 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,211,000 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,027,500 | 125,000 | SH | Put | DFND | 2 | 125,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,059,867,907 | 1,947,499 | SH | DFND | 2 | 1,947,499 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 771,308 | 8,976 | SH | DFND | 1 | 8,976 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 421,420 | 1,343 | SH | DFND | 1 | 1,343 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 7,291,184 | 167,114 | SH | DFND | 2 | 167,114 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 417,656 | 5,644 | SH | DFND | 1 | 5,644 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,027,191 | 55,614 | SH | DFND | 2 | 55,614 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 373,269 | 8,134 | SH | DFND | 2 | 8,134 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 5,987,390 | 103,000 | SH | DFND | 2 | 103,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 134,288 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 425,522 | 3,536 | SH | DFND | 1 | 3,536 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 912,756 | 1,114 | SH | DFND | 2 | 1,114 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 6,941,687 | 165,121 | SH | DFND | 2 | 165,121 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 891,278 | 18,887 | SH | DFND | 1 | 18,887 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 936,984 | 23,256 | SH | DFND | 1 | 23,256 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 411,978 | 3,570 | SH | DFND | 1 | 3,570 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,227,092 | 59,194 | SH | DFND | 1 | 59,194 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,006,372 | 7,565 | SH | DFND | 1 | 7,565 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 419,489 | 12,138 | SH | DFND | 1 | 12,138 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,542,052 | 17,900 | SH | Put | DFND | 2 | 17,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,423,324 | 17,300 | SH | Call | DFND | 2 | 17,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,595,146 | 8,200 | SH | Put | DFND | 2 | 8,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,731,317 | 8,900 | SH | Call | DFND | 2 | 8,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 24,316 | 125 | SH | DFND | 2 | 125 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 417,427 | 2,431 | SH | DFND | 1 | 2,431 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 272,304 | 2,788 | SH | DFND | 1 | 2,788 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 442,400 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 442,400 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 141,015 | 255 | SH | DFND | 1 | 255 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,180 | 60 | SH | DFND | 2 | 60 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 424,170 | 4,539 | SH | DFND | 1 | 4,539 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 328,665 | 3,452 | SH | DFND | 2 | 3,452 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,145,170 | 6,500 | SH | Put | DFND | 2 | 6,500 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,145,170 | 6,500 | SH | Call | DFND | 2 | 6,500 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 223,219 | 1,938 | SH | DFND | 1 | 1,938 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 420,676 | 10,149 | SH | DFND | 1 | 10,149 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 419,866 | 3,961 | SH | DFND | 1 | 3,961 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 435,856 | 9,690 | SH | DFND | 1 | 9,690 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 432,053 | 24,259 | SH | DFND | 1 | 24,259 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 225,024 | 3,961 | SH | DFND | 1 | 3,961 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 265,645 | 3,655 | SH | DFND | 1 | 3,655 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 751,738 | 32,827 | SH | DFND | 1 | 32,827 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,952,882 | 592,636 | SH | DFND | 2 | 592,636 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 996,800 | 20,485 | SH | DFND | 1 | 20,485 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,780,000 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 967,594 | 1,900 | SH | Put | DFND | 2 | 1,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 967,594 | 1,900 | SH | Call | DFND | 2 | 1,900 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 558,996 | 191,437 | SH | DFND | 1 | 191,437 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 405,551 | 2,193 | SH | DFND | 1 | 2,193 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 421,509 | 7,956 | SH | DFND | 1 | 7,956 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,071,600 | 120,000 | SH | Call | DFND | 120,000 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 57,354,000 | 220,000 | SH | Put | DFND | 220,000 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,350,913 | 24,361 | SH | DFND | 24,361 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 420,008 | 2,295 | SH | DFND | 1 | 2,295 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 106,317 | 2,578 | SH | DFND | 2 | 2,578 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 853,668 | 20,700 | SH | Put | DFND | 2 | 20,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 531,996 | 12,900 | SH | Call | DFND | 2 | 12,900 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 873,597 | 38,913 | SH | DFND | 1 | 38,913 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 335,987 | 14,966 | SH | DFND | 2 | 14,966 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 813,657 | 3,100 | SH | Put | DFND | 2 | 3,100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 251,709 | 959 | SH | DFND | 2 | 959 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 787,410 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 1,047,134 | 22,389 | SH | DFND | 1 | 22,389 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 382,218 | 5,372 | SH | DFND | 1 | 5,372 | 0 | 0 | ||
WABTEC | COM | 929740108 | 413,775 | 2,618 | SH | DFND | 1 | 2,618 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 541,680 | 8,000 | SH | Call | DFND | 2 | 8,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 90,529 | 1,337 | SH | DFND | 2 | 1,337 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,002,108 | 14,800 | SH | Put | DFND | 2 | 14,800 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 362,773 | 11,836 | SH | DFND | 2 | 11,836 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 417,486 | 5,321 | SH | DFND | 1 | 5,321 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 409,791 | 6,900 | SH | Call | DFND | 2 | 6,900 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 415,730 | 7,000 | SH | Put | DFND | 2 | 7,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 382,667 | 2,414 | SH | DFND | 1 | 2,414 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 522,813 | 6,900 | SH | Call | DFND | 2 | 6,900 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 401,581 | 5,300 | SH | Put | DFND | 2 | 5,300 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 12,983,214 | 258,321 | SH | DFND | 2 | 258,321 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 845,502 | 20,774 | SH | DFND | 1 | 20,774 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,180,796 | 18,701 | SH | DFND | 2 | 18,701 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 356,269 | 12,118 | SH | DFND | 2 | 12,118 | 0 | 0 |