Director

0001172661-25-001855.txt : 20250514 0001172661-25-001855.hdr.sgml : 20250514 20250514135058 ACCESSION NUMBER: 0001172661-25-001855 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250514 DATE AS OF CHANGE: 20250514 EFFECTIVENESS DATE: 20250514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capula Management Ltd CENTRAL INDEX KEY: 0001557017 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17203 FILM NUMBER: 25944350 BUSINESS ADDRESS: STREET 1: PO BOX 309 STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: PO BOX 309 STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001557017 XXXXXXXX 03-31-2025 03-31-2025 false Capula Management Ltd

PO Box 309 Ugland House Grand Cayman E9 KY1-1104

13F HOLDINGS REPORT 028-17203 000163729 802-113693 N Henning Bruder Director 3459498066 /s/ Henning Bruder Potsdam 2M 05-14-2025 3 860 17978107883 true 1 0001633019 028-17204 000157589 801-73189 Capula Investment US LP 2 0001351450 028-17757 000163364 802-75433 Capula Investment Management LLP 3 0002054478 028-25019 000164564 802-76916 CAPULA INVESTMENT MANAGEMENT ASIA Ltd INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 675556 4600 SH Call DFND 1 4600 0 0 3M CO COM 88579Y101 66821 455 SH DFND 1 455 0 0 3M CO COM 88579Y101 558068 3800 SH Put DFND 1 3800 0 0 ABBOTT LABS COM 002824100 20826 157 SH DFND 2 157 0 0 ABBOTT LABS COM 002824100 358155 2700 SH Call DFND 1 2700 0 0 ABBOTT LABS COM 002824100 188761 1423 SH DFND 1 1423 0 0 ABBOTT LABS COM 002824100 769370 5800 SH Put DFND 1 5800 0 0 ABBVIE INC COM 00287Y109 349060 1666 SH DFND 1 1666 0 0 ABBVIE INC COM 00287Y109 19904 95 SH DFND 2 95 0 0 ABBVIE INC COM 00287Y109 1361880 6500 SH Put DFND 1 6500 0 0 ABBVIE INC COM 00287Y109 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1189 0 0 DANAHER CORPORATION COM 235851102 287000 1400 SH Call DFND 1 1400 0 0 DANAHER CORPORATION COM 235851102 697000 3400 SH Put DFND 1 3400 0 0 DATADOG INC CL A COM 23804L103 1805622 18200 SH DFND 3 18200 0 0 DATADOG INC CL A COM 23804L103 47918 483 SH DFND 2 483 0 0 DATADOG INC CL A COM 23804L103 4821606 48600 SH Call DFND 1 48600 0 0 DATADOG INC CL A COM 23804L103 2758038 27800 SH Put DFND 1 27800 0 0 DATADOG INC CL A COM 23804L103 1418405 14297 SH DFND 1 14297 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 9921796 373421 SH DFND 2 373421 0 0 DEERE & CO COM 244199105 122970 262 SH DFND 1 262 0 0 DEERE & CO COM 244199105 234675 500 SH Put DFND 1 500 0 0 DELEK US HLDGS INC NEW COM 24665A103 273355 18139 SH DFND 1 18139 0 0 DELL TECHNOLOGIES INC CL C 24703L202 45575000 500000 SH Put DFND 2 500000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 45575000 500000 SH DFND 2 500000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 45575000 500000 SH DFND 500000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 45575000 500000 SH Put DFND 500000 0 0 DESPEGAR COM CORP ORD SHS G27358103 15032000 800000 SH DFND 2 800000 0 0 DILLARDS INC CL A 254067101 231352 646 SH DFND 1 646 0 0 DISCOVER FINL SVCS COM 254709108 258269 1513 SH DFND 1 1513 0 0 DISNEY WALT CO COM 254687106 257114 2605 SH DFND 1 2605 0 0 DISNEY WALT CO COM 254687106 276360 2800 SH Call DFND 1 2800 0 0 DISNEY WALT CO COM 254687106 759990 7700 SH Put DFND 1 7700 0 0 DNOW INC COM 67011P100 299361 17527 SH DFND 1 17527 0 0 DOORDASH INC CL A 25809K105 406480 2224 SH DFND 2 2224 0 0 DOUGLAS ELLIMAN INC COM 25961D105 34770 20215 SH DFND 2 20215 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1468878 44230 SH DFND 1 44230 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1660500 50000 SH Call DFND 1 50000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 8302500 250000 SH Put DFND 2 250000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 8302500 250000 SH DFND 2 250000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 8302500 250000 SH DFND 250000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1660500 50000 SH Put DFND 1 50000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 8302500 250000 SH Put DFND 250000 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 271149 12019 SH DFND 1 12019 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 182955 1500 SH Put DFND 1 1500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 20491 168 SH DFND 2 168 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 95868 786 SH DFND 1 786 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 5013543 560799 SH DFND 2 560799 0 0 DXC TECHNOLOGY CO COM 23355L106 224344 13158 SH DFND 1 13158 0 0 EATON CORP PLC SHS G29183103 380562 1400 SH Put DFND 1 1400 0 0 EATON CORP PLC SHS G29183103 108732 400 SH Call DFND 1 400 0 0 EATON CORP PLC SHS G29183103 180223 663 SH DFND 1 663 0 0 ECHOSTAR CORP CL A 278768106 250045 9775 SH DFND 1 9775 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 34476 10170 SH DFND 2 10170 0 0 ELEVANCE HEALTH INC COM 036752103 59155 136 SH DFND 2 136 0 0 ELEVANCE HEALTH INC COM 036752103 173984 400 SH Put DFND 1 400 0 0 ELEVANCE HEALTH INC COM 036752103 81772 188 SH DFND 1 188 0 0 ELI LILLY & CO COM 532457108 18996 23 SH DFND 2 23 0 0 ELI LILLY & CO COM 532457108 702024 850 SH DFND 1 850 0 0 ELI LILLY & CO COM 532457108 2064775 2500 SH Put DFND 1 2500 0 0 ELI LILLY & CO COM 532457108 743319 900 SH Call DFND 1 900 0 0 EMBECTA CORP COMMON STOCK 29082K105 213932 16779 SH DFND 1 16779 0 0 EMERSON ELEC CO COM 291011104 66113 603 SH DFND 1 603 0 0 EMERSON ELEC CO COM 291011104 153496 1400 SH Put DFND 1 1400 0 0 EOG RES INC COM 26875P101 141064 1100 SH Put DFND 1 1100 0 0 EOG RES INC COM 26875P101 336502 2624 SH DFND 1 2624 0 0 EQUINIX INC COM 29444U700 96211 118 SH DFND 1 118 0 0 EQUINIX INC COM 29444U700 163070 200 SH Put DFND 1 200 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1513980 940360 SH DFND 2 940360 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 302998 4233 SH DFND 1 4233 0 0 EVERCOMMERCE INC COM 29977X105 319173 31664 SH DFND 1 31664 0 0 EVERI HLDGS INC COM 30034T103 751850 55000 SH DFND 2 55000 0 0 EXPENSIFY INC COM CL A 30219Q106 31844 10475 SH DFND 2 10475 0 0 EXXON MOBIL CORP COM 30231G102 419704 3529 SH DFND 1 3529 0 0 EXXON MOBIL CORP COM 30231G102 47572000 400000 SH Put DFND 400000 0 0 EXXON MOBIL CORP COM 30231G102 47572000 400000 SH DFND 400000 0 0 EXXON MOBIL CORP COM 30231G102 47572000 400000 SH Put DFND 2 400000 0 0 EXXON MOBIL CORP COM 30231G102 47592337 400171 SH DFND 2 400171 0 0 EXXON MOBIL CORP COM 30231G102 1617448 13600 SH Put DFND 1 13600 0 0 EXXON MOBIL CORP COM 30231G102 582757 4900 SH Call DFND 1 4900 0 0 FEDEX CORP COM 31428X106 219402 900 SH Call DFND 1 900 0 0 FEDEX CORP COM 31428X106 56069 230 SH DFND 1 230 0 0 FEDEX CORP COM 31428X106 341292 1400 SH Put DFND 1 1400 0 0 FIDELITY ETHEREUM FD SHS 31613E103 30443665 1668146 SH DFND 2 1668146 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 309407091 4299112 SH DFND 2 4299112 0 0 FISERV INC COM 337738108 119911 543 SH DFND 1 543 0 0 FISERV INC COM 337738108 242913 1100 SH Put DFND 1 1100 0 0 FLUTTER ENTMT PLC SHS G3643J108 3077994 13893 SH DFND 2 13893 0 0 FREEDOM HLDG CORP NEV COM 356390104 368886 2791 SH DFND 2 2791 0 0 FREEPORT-MCMORAN INC CL B 35671D857 636048 16800 SH Call DFND 1 16800 0 0 FREEPORT-MCMORAN INC CL B 35671D857 757200 20000 SH Put DFND 1 20000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 243781 6439 SH DFND 1 6439 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 14989480 418000 SH DFND 2 418000 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 138264 31858 SH DFND 1 31858 0 0 FUBOTV INC COM 35953D104 286721 98192 SH DFND 1 98192 0 0 G III APPAREL GROUP LTD COM 36237H101 313376 11458 SH DFND 1 11458 0 0 GAP INC COM 364760108 809252 39265 SH DFND 1 39265 0 0 GAP INC COM 364760108 1238661 60100 SH Put DFND 1 60100 0 0 GE AEROSPACE COM NEW 369604301 1000750 5000 SH Call DFND 1 5000 0 0 GE AEROSPACE COM NEW 369604301 216162 1080 SH DFND 1 1080 0 0 GE AEROSPACE COM NEW 369604301 1280960 6400 SH Put DFND 1 6400 0 0 GE VERNOVA INC COM 36828A101 155388 509 SH DFND 1 509 0 0 GE VERNOVA INC COM 36828A101 305280 1000 SH Put DFND 1 1000 0 0 GENERAL DYNAMICS CORP COM 369550108 27258 100 SH Call DFND 1 100 0 0 GENERAL DYNAMICS CORP COM 369550108 67327 247 SH DFND 1 247 0 0 GENERAL DYNAMICS CORP COM 369550108 163548 600 SH Put DFND 1 600 0 0 GENERAL MTRS CO COM 37045V100 47030 1000 SH Call DFND 1 1000 0 0 GENERAL MTRS CO COM 37045V100 74872 1592 SH DFND 1 1592 0 0 GENERAL MTRS CO COM 37045V100 169308 3600 SH Put DFND 1 3600 0 0 GEVO INC COM PAR 374396406 25514 21995 SH DFND 2 21995 0 0 GILEAD SCIENCES INC COM 375558103 116980 1044 SH DFND 1 1044 0 0 GILEAD SCIENCES INC COM 375558103 246510 2200 SH Put DFND 1 2200 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2857150 73129 SH DFND 2 73129 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1955831 41640 SH DFND 2 41640 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2149631 54490 SH DFND 2 54490 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 710177 1300 SH Put DFND 1 1300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 274238 502 SH DFND 1 502 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 273145 500 SH Call DFND 1 500 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 37699 4080 SH DFND 2 4080 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 336465 36414 SH DFND 1 36414 0 0 GREENBRIER COS INC COM 393657101 252515 4930 SH DFND 1 4930 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2843700 30000 SH DFND 2 30000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 20264 305 SH DFND 2 305 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 19985152 300800 SH DFND 3 300800 0 0 HILLTOP HOLDINGS INC COM 432748101 303861 9979 SH DFND 1 9979 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 136530 600 SH Put DFND 1 600 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 69175 304 SH DFND 1 304 0 0 HOME DEPOT INC COM 437076102 1905748 5200 SH Put DFND 1 5200 0 0 HOME DEPOT INC COM 437076102 434291 1185 SH DFND 1 1185 0 0 HOME DEPOT INC COM 437076102 916225 2500 SH Call DFND 1 2500 0 0 HONEYWELL INTL INC COM 438516106 698775 3300 SH Put DFND 1 3300 0 0 HONEYWELL INTL INC COM 438516106 222761 1052 SH DFND 1 1052 0 0 HONEYWELL INTL INC COM 438516106 296450 1400 SH Call DFND 1 1400 0 0 HUMANA INC COM 444859102 74617 282 SH DFND 1 282 0 0 HUMANA INC COM 444859102 33340 126 SH DFND 2 126 0 0 HUMANA INC COM 444859102 317520 1200 SH Put DFND 1 1200 0 0 HUMANA INC COM 444859102 132300 500 SH Call DFND 1 500 0 0 ICICI BANK LIMITED ADR 45104G104 909352 28850 SH DFND 3 28850 0 0 ICICI BANK LIMITED ADR 45104G104 19889 631 SH DFND 2 631 0 0 ILLINOIS TOOL WKS INC COM 452308109 148806 600 SH Put DFND 1 600 0 0 ILLINOIS TOOL WKS INC COM 452308109 66715 269 SH DFND 1 269 0 0 IMMUNITYBIO INC COM 45256X103 314184 104380 SH DFND 1 104380 0 0 INFOSYS LTD SPONSORED ADR 456788108 972597 53293 SH DFND 3 53293 0 0 INGEVITY CORP COM 45688C107 257097 6494 SH DFND 1 6494 0 0 INTEL CORP COM 458140100 902700 39749 SH DFND 39749 0 0 INTEL CORP COM 458140100 652208 28719 SH DFND 1 28719 0 0 INTEL CORP COM 458140100 1750941 77100 SH Put DFND 1 77100 0 0 INTEL CORP COM 458140100 19778139 870900 SH Call DFND 870900 0 0 INTEL CORP COM 458140100 19778139 870900 SH Put DFND 870900 0 0 INTEL CORP COM 458140100 1555635 68500 SH Call DFND 1 68500 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1838049 11100 SH DFND 3 11100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 86423 501 SH DFND 1 501 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 189750 1100 SH Put DFND 1 1100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 33569100 135000 SH DFND 135000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 33569100 135000 SH DFND 2 135000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 213350 858 SH DFND 1 858 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 33569100 135000 SH Put DFND 2 135000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 33569100 135000 SH Put DFND 135000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 621650 2500 SH Put DFND 1 2500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 198928 800 SH Call DFND 1 800 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 268404 16507 SH DFND 1 16507 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 3007776 22800 SH DFND 2 22800 0 0 INTUIT COM 461202103 1412177 2300 SH Call DFND 1 2300 0 0 INTUIT COM 461202103 1841970 3000 SH Put DFND 1 3000 0 0 INTUIT COM 461202103 181741 296 SH DFND 1 296 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 247635 500 SH Call DFND 1 500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 891486 1800 SH Put DFND 1 1800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 314001 634 SH DFND 1 634 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8513712 18156 SH DFND 1 18156 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4736092 10100 SH Call DFND 1 10100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10091158 21520 SH DFND 21520 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 156994416 334800 SH Call DFND 334800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 168717416 359800 SH Put DFND 359800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15474360 33000 SH Call DFND 2 33000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 282090 9350 SH DFND 1 9350 0 0 IONIS PHARMACEUTICALS INC COM 462222100 31135 1032 SH DFND 2 1032 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 47044752 1005015 SH DFND 1 1005015 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 315365757 6737145 SH DFND 2 6737145 0 0 ISHARES ETHEREUM TR SHS 46438R105 25045875 1812292 SH DFND 2 1812292 0 0 ISHARES SILVER TR ISHARES 46428Q109 263694 8509 SH DFND 1 8509 0 0 ISHARES SILVER TR ISHARES 46428Q109 7747500 250000 SH Call DFND 2 250000 0 0 ISHARES SILVER TR ISHARES 46428Q109 24792000 800000 SH Call DFND 1 800000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3306255 75658 SH DFND 2 75658 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 34960000 800000 SH Put DFND 3 800000 0 0 ISHARES TR CORE S&P500 ETF 464287200 986696400 1756000 SH DFND 1756000 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2861100 30000 SH DFND 2 30000 0 0 ISHARES TR MSCI CHINA ETF 46429B671 5407360 99400 SH DFND 3 99400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3989800 20000 SH DFND 1 20000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3519327 68363 SH DFND 1 68363 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 40226149 340510 SH DFND 2 340510 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3145428 61100 SH DFND 3 61100 0 0 ISHARES TR MSCI QATAR ETF 46434V779 248047 13904 SH DFND 2 13904 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6954419 76397 SH DFND 2 76397 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8466336 93006 SH DFND 1 93006 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4423050 123411 SH DFND 2 123411 0 0 ISHARES TR IBOXX HI YD ETF 464288513 157780000 2000000 SH Put DFND 1 2000000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 59847000 300000 SH Put DFND 1 300000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 102695000 2350000 SH Call DFND 3 2350000 0 0 ISHARES TR CORE S&P500 ETF 464287200 7654835061 13623127 SH DFND 2 13623127 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 16128000 450000 SH Call DFND 1 450000 0 0 JETBLUE AWYS CORP COM 477143101 238609 49504 SH DFND 1 49504 0 0 JOHNSON & JOHNSON COM 478160104 20232 122 SH DFND 2 122 0 0 JOHNSON & JOHNSON COM 478160104 429857 2592 SH DFND 1 2592 0 0 JOHNSON & JOHNSON COM 478160104 1475976 8900 SH Call DFND 1 8900 0 0 JOHNSON & JOHNSON COM 478160104 2205672 13300 SH Put DFND 1 13300 0 0 JPMORGAN CHASE & CO. COM 46625H100 747920 3049 SH DFND 1 3049 0 0 JPMORGAN CHASE & CO. COM 46625H100 858550 3500 SH Call DFND 1 3500 0 0 JPMORGAN CHASE & CO. COM 46625H100 2551120 10400 SH Put DFND 1 10400 0 0 KELLANOVA COM 487836108 5477748 66405 SH DFND 2 66405 0 0 KKR & CO INC COM 48251W104 208098 1800 SH Put DFND 1 1800 0 0 KKR & CO INC COM 48251W104 103587 896 SH DFND 1 896 0 0 KLA CORP COM NEW 482480100 679800 1000 SH Call DFND 1 1000 0 0 KLA CORP COM NEW 482480100 178108 262 SH DFND 1 262 0 0 KLA CORP COM NEW 482480100 883740 1300 SH Put DFND 1 1300 0 0 KOHLS CORP COM 500255104 266022 32521 SH DFND 1 32521 0 0 KOPIN CORP COM 500600101 21186 22727 SH DFND 2 22727 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 1616193 46296 SH DFND 2 46296 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 68074500 1950000 SH Call DFND 1 1950000 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 246082 7837 SH DFND 1 7837 0 0 LAM RESEARCH CORP COM NEW 512807306 814240 11200 SH Call DFND 1 11200 0 0 LAM RESEARCH CORP COM NEW 512807306 368589 5070 SH DFND 1 5070 0 0 LAM RESEARCH CORP COM NEW 512807306 1410380 19400 SH Put DFND 1 19400 0 0 LAUDER ESTEE COS INC CL A 518439104 31878 483 SH DFND 2 483 0 0 LAUDER ESTEE COS INC CL A 518439104 1812690 27465 SH DFND 1 27465 0 0 LAUDER ESTEE COS INC CL A 518439104 5035800 76300 SH Put DFND 1 76300 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 290288 14195 SH DFND 1 14195 0 0 LENNAR CORP CL A 526057104 2843675 24775 SH DFND 2 24775 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1814325 21345 SH DFND 2 21345 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3316100 38990 SH DFND 2 38990 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1271991 15613 SH DFND 2 15613 0 0 LINDE PLC SHS G54950103 231889 498 SH DFND 1 498 0 0 LINDE PLC SHS G54950103 232820 500 SH Call DFND 1 500 0 0 LINDE PLC SHS G54950103 884716 1900 SH Put DFND 1 1900 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3885077 490540 SH DFND 2 490540 0 0 LOANDEPOT INC COM CL A 53946R106 27293 22935 SH DFND 2 22935 0 0 LOCKHEED MARTIN CORP COM 539830109 121058 271 SH DFND 1 271 0 0 LOCKHEED MARTIN CORP COM 539830109 20549 46 SH DFND 2 46 0 0 LOCKHEED MARTIN CORP COM 539830109 223355 500 SH Put DFND 1 500 0 0 LOWES COS INC COM 548661107 233230 1000 SH Call DFND 1 1000 0 0 LOWES COS INC COM 548661107 171191 734 SH DFND 1 734 0 0 LOWES COS INC COM 548661107 606398 2600 SH Put DFND 1 2600 0 0 LUCID GROUP INC COM 549498103 275844 113985 SH DFND 1 113985 0 0 LUMEN TECHNOLOGIES INC COM 550241103 231374 59024 SH DFND 1 59024 0 0 LXP INDUSTRIAL TRUST COM 529043101 301011 34799 SH DFND 1 34799 0 0 MACYS INC COM 55616P104 282700 22508 SH DFND 1 22508 0 0 MARRIOTT INTL INC NEW CL A 571903202 70269 295 SH DFND 1 295 0 0 MARRIOTT INTL INC NEW CL A 571903202 142920 600 SH Put DFND 1 600 0 0 MARSH & MCLENNAN COS INC COM 571748102 20743 85 SH DFND 2 85 0 0 MARSH & MCLENNAN COS INC COM 571748102 103225 423 SH DFND 1 423 0 0 MARSH & MCLENNAN COS INC COM 571748102 244030 1000 SH Put DFND 1 1000 0 0 MARVELL TECHNOLOGY INC COM 573874104 541816 8800 SH Call DFND 1 8800 0 0 MARVELL TECHNOLOGY INC COM 573874104 474335 7704 SH DFND 7704 0 0 MARVELL TECHNOLOGY INC COM 573874104 13114410 213000 SH Call DFND 213000 0 0 MARVELL TECHNOLOGY INC COM 573874104 428897 6966 SH DFND 1 6966 0 0 MARVELL TECHNOLOGY INC COM 573874104 13114410 213000 SH Put DFND 213000 0 0 MARVELL TECHNOLOGY INC COM 573874104 886608 14400 SH Put DFND 1 14400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 438496 800 SH Call DFND 1 800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1370300 2500 SH Put DFND 1 2500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 380395 694 SH DFND 1 694 0 0 MATTEL INC COM 577081102 319740 16456 SH DFND 1 16456 0 0 MCDONALDS CORP COM 580135101 749688 2400 SH Call DFND 1 2400 0 0 MCDONALDS CORP COM 580135101 298313 955 SH DFND 1 955 0 0 MCDONALDS CORP COM 580135101 1187006 3800 SH Put DFND 1 3800 0 0 MEDTRONIC PLC SHS G5960L103 116998 1302 SH DFND 1 1302 0 0 MEDTRONIC PLC SHS G5960L103 215664 2400 SH Put DFND 1 2400 0 0 MERCADOLIBRE INC COM 58733R102 780348 400 SH Put DFND 1 400 0 0 MERCADOLIBRE INC COM 58733R102 27312 14 SH DFND 1 14 0 0 MERCADOLIBRE INC COM 58733R102 780348 400 SH Call DFND 1 400 0 0 MERCHANTS BANCORP IND COM 58844R108 276760 7480 SH DFND 1 7480 0 0 MERCK & CO INC COM 58933Y105 19478 217 SH DFND 2 217 0 0 MERCK & CO INC COM 58933Y105 319905 3564 SH DFND 1 3564 0 0 MERCK & CO INC COM 58933Y105 511632 5700 SH Call DFND 1 5700 0 0 MERCK & CO INC COM 58933Y105 1184832 13200 SH Put DFND 1 13200 0 0 MERCURY GENL CORP NEW COM 589400100 331655 5933 SH DFND 1 5933 0 0 META PLATFORMS INC CL A 30303M102 14985360 26000 SH Put DFND 1 26000 0 0 META PLATFORMS INC CL A 30303M102 2132532 3700 SH Call DFND 1 3700 0 0 META PLATFORMS INC CL A 30303M102 7860398 13638 SH DFND 1 13638 0 0 MICRON TECHNOLOGY INC COM 595112103 1060058 12200 SH Call DFND 1 12200 0 0 MICRON TECHNOLOGY INC COM 595112103 1126268 12962 SH DFND 12962 0 0 MICRON TECHNOLOGY INC COM 595112103 16074650 185000 SH Put DFND 185000 0 0 MICRON TECHNOLOGY INC COM 595112103 1381551 15900 SH Put DFND 1 15900 0 0 MICRON TECHNOLOGY INC COM 595112103 16074650 185000 SH Call DFND 185000 0 0 MICRON TECHNOLOGY INC COM 595112103 345475 3976 SH DFND 1 3976 0 0 MICROSOFT CORP COM 594918104 4842531 12900 SH Call DFND 1 12900 0 0 MICROSOFT CORP COM 594918104 15128217 40300 SH Put DFND 1 40300 0 0 MICROSOFT CORP COM 594918104 6483736 17272 SH DFND 1 17272 0 0 MICROSTRATEGY INC CL A NEW 594972408 187375500 650000 SH DFND 650000 0 0 MICROSTRATEGY INC CL A NEW 594972408 187375500 650000 SH DFND 2 650000 0 0 MICROSTRATEGY INC CL A NEW 594972408 187375500 650000 SH Put DFND 650000 0 0 MICROSTRATEGY INC CL A NEW 594972408 187375500 650000 SH Put DFND 2 650000 0 0 MONDELEZ INTL INC CL A 609207105 6785 100 SH Call DFND 1 100 0 0 MONDELEZ INTL INC CL A 609207105 20966 309 SH DFND 2 309 0 0 MONDELEZ INTL INC CL A 609207105 85220 1256 SH DFND 1 1256 0 0 MONDELEZ INTL INC CL A 609207105 176410 2600 SH Put DFND 1 2600 0 0 MORGAN STANLEY COM NEW 617446448 723354 6200 SH Put DFND 1 6200 0 0 MORGAN STANLEY COM NEW 617446448 260407 2232 SH DFND 1 2232 0 0 MORGAN STANLEY COM NEW 617446448 338343 2900 SH Call DFND 1 2900 0 0 NERDWALLET INC COM CL A 64082B102 192620 21284 SH DFND 1 21284 0 0 NETFLIX INC COM 64110L106 347834 373 SH DFND 373 0 0 NETFLIX INC COM 64110L106 509161 546 SH DFND 1 546 0 0 NETFLIX INC COM 64110L106 15666504 16800 SH Call DFND 16800 0 0 NETFLIX INC COM 64110L106 1585301 1700 SH Put DFND 1 1700 0 0 NETFLIX INC COM 64110L106 15666504 16800 SH Put DFND 16800 0 0 NETFLIX INC COM 64110L106 746024 800 SH Call DFND 1 800 0 0 NETSCOUT SYS INC COM 64115T104 249305 11866 SH DFND 1 11866 0 0 NEURONETICS INC COM 64131A105 43531 11829 SH DFND 2 11829 0 0 NEWMONT CORP COM 651639106 298757 6188 SH DFND 1 6188 0 0 NEWMONT CORP COM 651639106 231744 4800 SH Call DFND 1 4800 0 0 NEWMONT CORP COM 651639106 236572 4900 SH Put DFND 1 4900 0 0 NEWS CORP NEW CL A 65249B109 8395900 308446 SH DFND 2 308446 0 0 NEXTERA ENERGY INC COM 65339F101 10633500 150000 SH DFND 2 150000 0 0 NEXTERA ENERGY INC COM 65339F101 10633500 150000 SH Put DFND 2 150000 0 0 NEXTERA ENERGY INC COM 65339F101 10633500 150000 SH DFND 150000 0 0 NEXTERA ENERGY INC COM 65339F101 10633500 150000 SH Put DFND 150000 0 0 NEXTERA ENERGY INC COM 65339F101 226848 3200 SH Call DFND 1 3200 0 0 NEXTERA ENERGY INC COM 65339F101 630921 8900 SH Put DFND 1 8900 0 0 NEXTERA ENERGY INC COM 65339F101 180557 2547 SH DFND 1 2547 0 0 NIKE INC CL B 654106103 19044000 300000 SH DFND 300000 0 0 NIKE INC CL B 654106103 96109 1514 SH DFND 1 1514 0 0 NIKE INC CL B 654106103 19044000 300000 SH Put DFND 2 300000 0 0 NIKE INC CL B 654106103 190440 3000 SH Put DFND 1 3000 0 0 NIKE INC CL B 654106103 19044000 300000 SH Put DFND 300000 0 0 NIKE INC CL B 654106103 19075803 300501 SH DFND 2 300501 0 0 NORTHROP GRUMMAN CORP COM 666807102 20992 41 SH DFND 2 41 0 0 NORTHROP GRUMMAN CORP COM 666807102 153603 300 SH Put DFND 1 300 0 0 NORTHROP GRUMMAN CORP COM 666807102 75265 147 SH DFND 1 147 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 312120 16462 SH DFND 2 16462 0 0 NVIDIA CORPORATION COM 67066G104 65028000 600000 SH DFND 2 600000 0 0 NVIDIA CORPORATION COM 67066G104 10838000 100000 SH Call DFND 3 100000 0 0 NVIDIA CORPORATION COM 67066G104 10838000 100000 SH Put DFND 3 100000 0 0 NVIDIA CORPORATION COM 67066G104 882755 8145 SH DFND 3 8145 0 0 NVIDIA CORPORATION COM 67066G104 520786492 4805190 SH DFND 4805190 0 0 NVIDIA CORPORATION COM 67066G104 9825189 90655 SH DFND 1 90655 0 0 NVIDIA CORPORATION COM 67066G104 537261336 4957200 SH Put DFND 4957200 0 0 NVIDIA CORPORATION COM 67066G104 7456544 68800 SH Call DFND 1 68800 0 0 NVIDIA CORPORATION COM 67066G104 65028000 600000 SH Put DFND 2 600000 0 0 NVIDIA CORPORATION COM 67066G104 22066168 203600 SH Put DFND 1 203600 0 0 NVIDIA CORPORATION COM 67066G104 17037336 157200 SH Call DFND 157200 0 0 OKTA INC CL A 679295105 2703944 25698 SH DFND 2 25698 0 0 ON SEMICONDUCTOR CORP COM 682189105 931801 22900 SH Put DFND 1 22900 0 0 ON SEMICONDUCTOR CORP COM 682189105 729572 17930 SH DFND 1 17930 0 0 ONEOK INC NEW COM 682680103 620423 6253 SH DFND 2 6253 0 0 ONEOK INC NEW COM 682680103 59730 602 SH DFND 1 602 0 0 ONEOK INC NEW COM 682680103 128986 1300 SH Put DFND 1 1300 0 0 OPKO HEALTH INC COM 68375N103 302970 182512 SH DFND 1 182512 0 0 ORACLE CORP COM 68389X105 852841 6100 SH Call DFND 1 6100 0 0 ORACLE CORP COM 68389X105 2426263 17354 SH DFND 1 17354 0 0 ORACLE CORP COM 68389X105 4404015 31500 SH Put DFND 1 31500 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 68764 48 SH DFND 1 48 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 21489 15 SH DFND 2 15 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 143258 100 SH Put DFND 1 100 0 0 ORIGIN MATERIALS INC COM 68622D106 26609 40098 SH DFND 2 40098 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 160360 1900 SH Call DFND 1 1900 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 489520 5800 SH Put DFND 1 5800 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 185427 2197 SH DFND 1 2197 0 0 PALO ALTO NETWORKS INC COM 697435105 139754 819 SH DFND 1 819 0 0 PALO ALTO NETWORKS INC COM 697435105 255960 1500 SH Put DFND 1 1500 0 0 PARK HOTELS & RESORTS INC COM 700517105 242746 22729 SH DFND 1 22729 0 0 PARKER-HANNIFIN CORP COM 701094104 82668 136 SH DFND 1 136 0 0 PARKER-HANNIFIN CORP COM 701094104 130688 215 SH DFND 2 215 0 0 PARKER-HANNIFIN CORP COM 701094104 182355 300 SH Put DFND 1 300 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 268894 23817 SH DFND 1 23817 0 0 PAYPAL HLDGS INC COM 70450Y103 4619700 70800 SH Put DFND 1 70800 0 0 PAYPAL HLDGS INC COM 70450Y103 2280944 34957 SH DFND 1 34957 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 59175 500 SH Call DFND 1 500 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1519732 12841 SH DFND 1 12841 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 4793175 40500 SH Put DFND 1 40500 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 250271 17272 SH DFND 1 17272 0 0 PEGASYSTEMS INC COM 705573103 2757997 39672 SH DFND 2 39672 0 0 PEPSICO INC COM 713448108 210516 1404 SH DFND 1 1404 0 0 PEPSICO INC COM 713448108 20542 137 SH DFND 2 137 0 0 PEPSICO INC COM 713448108 674730 4500 SH Put DFND 1 4500 0 0 PEPSICO INC COM 713448108 449820 3000 SH Call DFND 1 3000 0 0 PFIZER INC COM 717081103 19410 766 SH DFND 2 766 0 0 PFIZER INC COM 717081103 225526 8900 SH Call DFND 1 8900 0 0 PFIZER INC COM 717081103 4462374 176100 SH Put DFND 1 176100 0 0 PFIZER INC COM 717081103 2026060 79955 SH DFND 1 79955 0 0 PHILIP MORRIS INTL INC COM 718172109 170000 1071 SH DFND 1 1071 0 0 PHILIP MORRIS INTL INC COM 718172109 20952 132 SH DFND 2 132 0 0 PHILIP MORRIS INTL INC COM 718172109 793650 5000 SH Put DFND 1 5000 0 0 PHILIP MORRIS INTL INC COM 718172109 396825 2500 SH Call DFND 1 2500 0 0 PITNEY BOWES INC COM 724479100 308008 34034 SH DFND 1 34034 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 6827533 512193 SH DFND 2 512193 0 0 PLAYAGS INC COM 72814N104 2323110 191834 SH DFND 2 191834 0 0 PLUG POWER INC COM NEW 72919P202 17933 13284 SH DFND 2 13284 0 0 PNC FINL SVCS GROUP INC COM 693475105 77690 442 SH DFND 1 442 0 0 PNC FINL SVCS GROUP INC COM 693475105 158193 900 SH Put DFND 1 900 0 0 PORTILLOS INC COM CL A 73642K106 237301 19958 SH DFND 1 19958 0 0 PROCTER AND GAMBLE CO COM 742718109 20450 120 SH DFND 2 120 0 0 PROCTER AND GAMBLE CO COM 742718109 410883 2411 SH DFND 1 2411 0 0 PROCTER AND GAMBLE CO COM 742718109 1653074 9700 SH Put DFND 1 9700 0 0 PROCTER AND GAMBLE CO COM 742718109 766890 4500 SH Call DFND 1 4500 0 0 PROGRESSIVE CORP COM 743315103 160184 566 SH DFND 1 566 0 0 PROGRESSIVE CORP COM 743315103 141505 500 SH Call DFND 1 500 0 0 PROGRESSIVE CORP COM 743315103 452816 1600 SH Put DFND 1 1600 0 0 PROLOGIS INC. COM 74340W103 98822 884 SH DFND 1 884 0 0 PROLOGIS INC. COM 74340W103 201222 1800 SH Put DFND 1 1800 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 371598 7684 SH DFND 1 7684 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 40166 15690 SH DFND 2 15690 0 0 PTC THERAPEUTICS INC COM 69366J200 299747 5882 SH DFND 1 5882 0 0 PULTE GROUP INC COM 745867101 258645 2516 SH DFND 1 2516 0 0 QUALCOMM INC COM 747525103 859755 5597 SH DFND 5597 0 0 QUALCOMM INC COM 747525103 17434735 113500 SH Call DFND 113500 0 0 QUALCOMM INC COM 747525103 211214 1375 SH DFND 1 1375 0 0 QUALCOMM INC COM 747525103 184332 1200 SH Call DFND 1 1200 0 0 QUALCOMM INC COM 747525103 17434735 113500 SH Put DFND 113500 0 0 QUALCOMM INC COM 747525103 552996 3600 SH Put DFND 1 3600 0 0 QXO INC COM NEW 82846H405 382031 28215 SH DFND 2 28215 0 0 REGENERON PHARMACEUTICALS COM 75886F107 30443 48 SH DFND 2 48 0 0 REGENERON PHARMACEUTICALS COM 75886F107 190269 300 SH Put DFND 1 300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 90695 143 SH DFND 1 143 0 0 RENASANT CORP COM 75970E107 902402 26596 SH DFND 2 26596 0 0 RH COM 74967X103 7501 32 SH DFND 1 32 0 0 RH COM 74967X103 421938 1800 SH Put DFND 1 1800 0 0 RH COM 74967X103 421938 1800 SH Call DFND 1 1800 0 0 RIO TINTO PLC SPONSORED ADR 767204100 253958 4227 SH DFND 2 4227 0 0 RITHM CAPITAL CORP COM NEW 64828T201 285941 24973 SH DFND 1 24973 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 272182 21862 SH DFND 1 21862 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1718906 41300 SH DFND 3 41300 0 0 ROBINHOOD MKTS INC COM CL A 770700102 221460 5321 SH DFND 1 5321 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 211132 31654 SH DFND 1 31654 0 0 ROIVANT SCIENCES LTD SHS G76279101 278222 27574 SH DFND 1 27574 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2781466 89350 SH DFND 2 89350 0 0 RTX CORPORATION COM 75513E101 19869 150 SH DFND 2 150 0 0 RTX CORPORATION COM 75513E101 163853 1237 SH DFND 1 1237 0 0 RTX CORPORATION COM 75513E101 211936 1600 SH Call DFND 1 1600 0 0 RTX CORPORATION COM 75513E101 556332 4200 SH Put DFND 1 4200 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 3614797 85315 SH DFND 2 85315 0 0 S&P GLOBAL INC COM 78409V104 158527 312 SH DFND 1 312 0 0 S&P GLOBAL INC COM 78409V104 558910 1100 SH Put DFND 1 1100 0 0 S&P GLOBAL INC COM 78409V104 203240 400 SH Call DFND 1 400 0 0 SALESFORCE INC COM 79466L302 1162804 4333 SH DFND 1 4333 0 0 SALESFORCE INC COM 79466L302 2442076 9100 SH Put DFND 1 9100 0 0 SALESFORCE INC COM 79466L302 402540 1500 SH Call DFND 1 1500 0 0 SAMSARA INC COM CL A 79589L106 263250 6868 SH DFND 2 6868 0 0 SANGAMO THERAPEUTICS INC COM 800677106 10290 15690 SH DFND 2 15690 0 0 SCHLUMBERGER LTD COM STK 806857108 61195 1464 SH DFND 1 1464 0 0 SCHLUMBERGER LTD COM STK 806857108 5016000 120000 SH Call DFND 1 120000 0 0 SCHLUMBERGER LTD COM STK 806857108 37871 906 SH DFND 2 906 0 0 SCHLUMBERGER LTD COM STK 806857108 5128860 122700 SH Put DFND 1 122700 0 0 SCHWAB CHARLES CORP COM 808513105 109201 1395 SH DFND 1 1395 0 0 SCHWAB CHARLES CORP COM 808513105 234840 3000 SH Put DFND 1 3000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 429269 2940 SH DFND 1 2940 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5095065 62386 SH DFND 1 62386 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10841875 137500 SH Call DFND 1 137500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10690603 130900 SH Put DFND 1 130900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10841875 137500 SH Put DFND 1 137500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10690603 130900 SH Call DFND 1 130900 0 0 SERVICENOW INC COM 81762P102 573221 720 SH DFND 720 0 0 SERVICENOW INC COM 81762P102 318456 400 SH Call DFND 1 400 0 0 SERVICENOW INC COM 81762P102 14648976 18400 SH Call DFND 18400 0 0 SERVICENOW INC COM 81762P102 351894 442 SH DFND 1 442 0 0 SERVICENOW INC COM 81762P102 875754 1100 SH Put DFND 1 1100 0 0 SERVICENOW INC COM 81762P102 14648976 18400 SH Put DFND 18400 0 0 SHAKE SHACK INC CL A 819047101 216369 2454 SH DFND 2 2454 0 0 SHERWIN WILLIAMS CO COM 824348106 174595 500 SH Put DFND 1 500 0 0 SHERWIN WILLIAMS CO COM 824348106 83107 238 SH DFND 1 238 0 0 SHOPIFY INC CL A 82509L107 429660 4500 SH DFND 3 4500 0 0 SHOPIFY INC CL A 82509L107 4904139 51363 SH DFND 2 51363 0 0 SHOPIFY INC CL A 82509L107 954800 10000 SH Put DFND 1 10000 0 0 SHOPIFY INC CL A 82509L107 283194 2966 SH DFND 1 2966 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 290132 12869 SH DFND 1 12869 0 0 SNAP INC CL A 83304A106 2613000 300000 SH Call DFND 1 300000 0 0 SNAP INC CL A 83304A106 7560 868 SH DFND 2 868 0 0 SNOWFLAKE INC CL A 833445109 26893 184 SH DFND 2 184 0 0 SNOWFLAKE INC CL A 833445109 600571 4109 SH DFND 1 4109 0 0 SNOWFLAKE INC CL A 833445109 380016 2600 SH Call DFND 1 2600 0 0 SNOWFLAKE INC CL A 833445109 1461600 10000 SH Put DFND 1 10000 0 0 SOLARWINDS CORP COM NEW 83417Q204 299524 16252 SH DFND 1 16252 0 0 SONOS INC COM 83570H108 211682 19839 SH DFND 1 19839 0 0 SOUTHERN CO COM 842587107 93513 1017 SH DFND 1 1017 0 0 SOUTHERN CO COM 842587107 193095 2100 SH Put DFND 1 2100 0 0 SOUTHERN CO COM 842587107 20597 224 SH DFND 2 224 0 0 SPDR GOLD TR GOLD SHS 78463V107 28814000 100000 SH Call DFND 1 100000 0 0 SPDR GOLD TR GOLD SHS 78463V107 2704770 9387 SH DFND 1 9387 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5441746 9728 SH DFND 9728 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 83908500 150000 SH Call DFND 2 150000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29243790 52278 SH DFND 1 52278 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 66903044 119600 SH Call DFND 119600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 66903044 119600 SH Put DFND 119600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1181584393 2112273 SH DFND 2 2112273 0 0 SPDR SER TR S&P METALS MNG 78464A755 7278700 130000 SH Call DFND 1 130000 0 0 SPDR SER TR S&P METALS MNG 78464A755 7278700 130000 SH Put DFND 1 130000 0 0 STARBUCKS CORP COM 855244109 735675 7500 SH Call DFND 1 7500 0 0 STARBUCKS CORP COM 855244109 220604 2249 SH DFND 1 2249 0 0 STARBUCKS CORP COM 855244109 951473 9700 SH Put DFND 1 9700 0 0 STELLANTIS N.V SHS N82405106 166439 15949 SH DFND 2 15949 0 0 STERLING INFRASTRUCTURE INC COM 859241101 290610 2567 SH DFND 1 2567 0 0 STRYKER CORPORATION COM 863667101 130288 350 SH DFND 1 350 0 0 STRYKER CORPORATION COM 863667101 260575 700 SH Put DFND 1 700 0 0 SWEETGREEN INC COM CL A 87043Q108 211994 8473 SH DFND 2 8473 0 0 SYNOPSYS INC COM 871607107 171540 400 SH Put DFND 1 400 0 0 SYNOPSYS INC COM 871607107 80624 188 SH DFND 1 188 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 990024 5964 SH DFND 5964 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15570800 93800 SH Put DFND 93800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15570800 93800 SH Call DFND 93800 0 0 TALEN ENERGY CORP COM 87422Q109 326460 1635 SH DFND 2 1635 0 0 TARGET CORP COM 87612E106 229592 2200 SH Call DFND 1 2200 0 0 TARGET CORP COM 87612E106 81818 784 SH DFND 1 784 0 0 TARGET CORP COM 87612E106 365260 3500 SH Put DFND 1 3500 0 0 TESLA INC COM 88160R101 1068776 4124 SH DFND 4124 0 0 TESLA INC COM 88160R101 15886508 61300 SH Call DFND 61300 0 0 TESLA INC COM 88160R101 8085792 31200 SH Call DFND 1 31200 0 0 TESLA INC COM 88160R101 2538991 9797 SH DFND 1 9797 0 0 TESLA INC COM 88160R101 15886508 61300 SH Put DFND 61300 0 0 TESLA INC COM 88160R101 6815908 26300 SH Put DFND 1 26300 0 0 TEXAS INSTRS INC COM 882508104 485190 2700 SH Call DFND 1 2700 0 0 TEXAS INSTRS INC COM 882508104 432718 2408 SH DFND 1 2408 0 0 TEXAS INSTRS INC COM 882508104 1365720 7600 SH Put DFND 1 7600 0 0 THE TRADE DESK INC COM CL A 88339J105 1844064 33700 SH DFND 3 33700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 845920 1700 SH Put DFND 1 1700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 321450 646 SH DFND 1 646 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 248800 500 SH Call DFND 1 500 0 0 THOMSON REUTERS CORP COM 884903808 6131098 35485 SH DFND 2 35485 0 0 TJX COS INC NEW COM 872540109 207060 1700 SH Call DFND 1 1700 0 0 TJX COS INC NEW COM 872540109 560280 4600 SH Put DFND 1 4600 0 0 TJX COS INC NEW COM 872540109 133980 1100 SH DFND 1 1100 0 0 T-MOBILE US INC COM 872590104 113352 425 SH DFND 1 425 0 0 T-MOBILE US INC COM 872590104 53342000 200000 SH DFND 200000 0 0 T-MOBILE US INC COM 872590104 53342000 200000 SH Put DFND 2 200000 0 0 T-MOBILE US INC COM 872590104 240039 900 SH Put DFND 1 900 0 0 T-MOBILE US INC COM 872590104 53342000 200000 SH Put DFND 200000 0 0 T-MOBILE US INC COM 872590104 53362537 200077 SH DFND 2 200077 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 292622 44404 SH DFND 1 44404 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 81198 241 SH DFND 1 241 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 168460 500 SH Put DFND 1 500 0 0 TRAVELERS COMPANIES INC COM 89417E109 105784 400 SH Put DFND 1 400 0 0 TRAVELERS COMPANIES INC COM 89417E109 368657 1394 SH DFND 1 1394 0 0 TRILLER GROUP INC COM 895970101 16116 20661 SH DFND 2 20661 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 5815086 98261 SH DFND 2 98261 0 0 UBER TECHNOLOGIES INC COM 90353T100 74681500 1025000 SH DFND 2 1025000 0 0 UBER TECHNOLOGIES INC COM 90353T100 74681500 1025000 SH DFND 1025000 0 0 UBER TECHNOLOGIES INC COM 90353T100 568308 7800 SH Put DFND 1 7800 0 0 UBER TECHNOLOGIES INC COM 90353T100 196722 2700 SH Call DFND 1 2700 0 0 UBER TECHNOLOGIES INC COM 90353T100 160583 2204 SH DFND 1 2204 0 0 UBER TECHNOLOGIES INC COM 90353T100 74681500 1025000 SH Put DFND 1025000 0 0 UBER TECHNOLOGIES INC COM 90353T100 74681500 1025000 SH Put DFND 2 1025000 0 0 UGI CORP NEW COM 902681105 313702 9486 SH DFND 1 9486 0 0 UNION PAC CORP COM 907818108 149776 634 SH DFND 1 634 0 0 UNION PAC CORP COM 907818108 165368 700 SH Call DFND 1 700 0 0 UNION PAC CORP COM 907818108 448856 1900 SH Put DFND 1 1900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 116259 1057 SH DFND 1 1057 0 0 UNITED PARCEL SERVICE INC CL B 911312106 208981 1900 SH Put DFND 1 1900 0 0 UNITED STATES ANTIMONY CORP COM 911549103 48816 22189 SH DFND 2 22189 0 0 UNITEDHEALTH GROUP INC COM 91324P102 539463 1030 SH DFND 1 1030 0 0 UNITEDHEALTH GROUP INC COM 91324P102 576125 1100 SH Call DFND 1 1100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1833125 3500 SH Put DFND 1 3500 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 268921 10472 SH DFND 1 10472 0 0 US BANCORP DEL COM NEW 902973304 72154 1709 SH DFND 1 1709 0 0 US BANCORP DEL COM NEW 902973304 156214 3700 SH Put DFND 1 3700 0 0 V F CORP COM 918204108 180730 11645 SH DFND 1 11645 0 0 VALARIS LTD CL A G9460G101 30623 780 SH DFND 2 780 0 0 VALARIS LTD CL A G9460G101 272975 6953 SH DFND 1 6953 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4597000 100000 SH Put DFND 1 100000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6752074 146880 SH DFND 2 146880 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4597000 100000 SH Call DFND 1 100000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1236944 4719 SH DFND 1 4719 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6321261 29892 SH DFND 2 29892 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18258531 86341 SH DFND 86341 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 23261700 110000 SH Call DFND 110000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2639146 12480 SH DFND 1 12480 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 34892550 165000 SH Put DFND 1 165000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 27491100 130000 SH Call DFND 1 130000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 59211600 280000 SH Put DFND 280000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 120768850 235000 SH DFND 2 235000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20684 456 SH DFND 2 456 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 161572 3562 SH DFND 1 3562 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1515024 33400 SH Put DFND 1 33400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1129464 24900 SH Call DFND 1 24900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 132356 273 SH DFND 1 273 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 242410 500 SH Put DFND 1 500 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 265331 6675 SH DFND 2 6675 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 209524 32334 SH DFND 1 32334 0 0 VISA INC COM CL A 92826C839 595782 1700 SH Call DFND 1 1700 0 0 VISA INC COM CL A 92826C839 20327 58 SH DFND 2 58 0 0 VISA INC COM CL A 92826C839 1787346 5100 SH Put DFND 1 5100 0 0 VISA INC COM CL A 92826C839 493097 1407 SH DFND 1 1407 0 0 VISTEON CORP COM NEW 92839U206 33532 432 SH DFND 2 432 0 0 VISTEON CORP COM NEW 92839U206 263908 3400 SH DFND 1 3400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 282556 25296 SH DFND 1 25296 0 0 WALMART INC COM 931142103 623309 7100 SH Call DFND 1 7100 0 0 WALMART INC COM 931142103 1676789 19100 SH Put DFND 1 19100 0 0 WALMART INC COM 931142103 538855 6138 SH DFND 1 6138 0 0 WASTE MGMT INC DEL COM 94106L109 84038 363 SH DFND 1 363 0 0 WASTE MGMT INC DEL COM 94106L109 162057 700 SH Put DFND 1 700 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 214007 26486 SH DFND 1 26486 0 0 WAYFAIR INC CL A 94419L101 18417250 575000 SH Put DFND 2 575000 0 0 WAYFAIR INC CL A 94419L101 18417250 575000 SH Put DFND 575000 0 0 WAYFAIR INC CL A 94419L101 18417250 575000 SH DFND 575000 0 0 WAYFAIR INC CL A 94419L101 18417250 575000 SH DFND 2 575000 0 0 WELLS FARGO CO NEW COM 949746101 313579 4368 SH DFND 1 4368 0 0 WELLS FARGO CO NEW COM 949746101 961986 13400 SH Put DFND 1 13400 0 0 WELLS FARGO CO NEW COM 949746101 308697 4300 SH Call DFND 1 4300 0 0 WESTERN DIGITAL CORP COM 958102105 650923 16100 SH Call DFND 1 16100 0 0 WESTERN DIGITAL CORP COM 958102105 202150 5000 SH Put DFND 1 5000 0 0 WINGSTOP INC COM 974155103 319872 1418 SH DFND 2 1418 0 0 WYNN RESORTS LTD COM 983134107 308032 3689 SH DFND 1 3689 0 0 XENCOR INC COM 98401F105 211268 19856 SH DFND 1 19856 0 0