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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 281 | 1,905 | SH | DFND | 1,2 | 1,905 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,348 | 97,500 | SH | DFND | 1,2 | 97,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,314 | 38,044 | SH | DFND | 1,2 | 38,044 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,763 | 11,600 | SH | DFND | 1,2 | 11,600 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,426 | 831,600 | SH | DFND | 1,2 | 831,600 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 463 | 12,912 | SH | DFND | 1,2 | 12,912 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 356 | 1,850 | SH | DFND | 1,2 | 1,850 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,215 | 10,200 | SH | DFND | 1,2 | 10,200 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 337 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,643 | 422,500 | SH | DFND | 1,2 | 422,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,204 | 34,000 | SH | DFND | 1,2 | 34,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,128 | 21,992 | SH | DFND | 1,2 | 21,992 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 224 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 206 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,433 | 31,240 | SH | DFND | 1,2 | 31,240 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,217 | 55,100 | SH | DFND | 1,2 | 55,100 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,107 | 15,400 | SH | DFND | 1,2 | 15,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,930 | 19,300 | SH | DFND | 1,2 | 19,300 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,852 | 43,500 | SH | DFND | 1,2 | 43,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,001 | 12,236 | SH | DFND | 1,2 | 12,236 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 204 | 1,200 | SH | DFND | 1,2 | 1,200 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 722 | 15,800 | SH | DFND | 1,2 | 15,800 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,426 | 28,976 | SH | DFND | 1,2 | 28,976 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,644 | 109,688 | SH | DFND | 1,2 | 109,688 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 933 | 2,188 | SH | DFND | 1,2 | 2,188 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 212 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 846 | 2,250 | SH | DFND | 1,2 | 2,250 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,635 | 39,500 | SH | DFND | 1,2 | 39,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 487 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 666 | 1,344 | SH | DFND | 1,2 | 1,344 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 15,761 | 263,951 | SH | DFND | 1,2 | 263,951 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,420 | 13,467 | SH | DFND | 1,2 | 13,467 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,177 | 185,048 | SH | DFND | 1,2 | 185,048 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,202 | 214,974 | SH | DFND | 1,2 | 214,974 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,859 | 492,112 | SH | DFND | 1,2 | 492,112 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 561 | 19,500 | SH | DFND | 1,2 | 19,500 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,296 | 62,000 | SH | DFND | 1,2 | 62,000 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 140 | 11,000 | SH | DFND | 1,2 | 11,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,079 | 15,500 | SH | DFND | 1,2 | 15,500 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 551 | 2,771 | SH | DFND | 1,2 | 2,771 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 926 | 8,900 | SH | DFND | 1,2 | 8,900 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 812 | 5,700 | SH | DFND | 1,2 | 5,700 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,330 | 25,475 | SH | DFND | 1,2 | 25,475 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,304 | 37,427 | SH | DFND | 1,2 | 37,427 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 701 | 17,000 | SH | DFND | 1,2 | 17,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 670 | 2,574 | SH | DFND | 1,2 | 2,574 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,921 | 54,500 | SH | DFND | 1,2 | 54,500 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 4,782 | 77,500 | SH | DFND | 1,2 | 77,500 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 10,739 | 117,864 | SH | DFND | 1,2 | 117,864 | 0 | 0 | ||
ADOBE INC | Call | 00724F901 | 79,706 | 133,600 | SH | Call | DFND | 1,2 | 133,600 | 0 | 0 | |
ADOBE INC | Put | 00724F951 | 213,583 | 358,000 | SH | Put | DFND | 1,2 | 358,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | Call | 007903907 | 28,200 | 191,300 | SH | Call | DFND | 1,2 | 191,300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | Put | 007903957 | 89,891 | 609,800 | SH | Put | DFND | 1,2 | 609,800 | 0 | 0 | |
AGNICO EAGLE MINES LTD | Call | 008474908 | 3,488 | 63,600 | SH | Call | DFND | 1,2 | 63,600 | 0 | 0 | |
AGNICO EAGLE MINES LTD | Put | 008474958 | 11,612 | 211,700 | SH | Put | DFND | 1,2 | 211,700 | 0 | 0 | |
AIRBNB INC | Call | 009066901 | 4,860 | 35,700 | SH | Call | DFND | 1,2 | 35,700 | 0 | 0 | |
AIRBNB INC | Put | 009066951 | 5,718 | 42,000 | SH | Put | DFND | 1,2 | 42,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | Call | 01609W902 | 9,503 | 122,600 | SH | Call | DFND | 1,2 | 122,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | Put | 01609W952 | 10,123 | 130,600 | SH | Put | DFND | 1,2 | 130,600 | 0 | 0 | |
ALPHABET INC | Call | 02079K907 | 31,039 | 222,200 | SH | Call | DFND | 1,2 | 222,200 | 0 | 0 | |
ALPHABET INC | Put | 02079K957 | 51,853 | 371,200 | SH | Put | DFND | 1,2 | 371,200 | 0 | 0 | |
AMAZON COM INC | Call | 023135906 | 29,400 | 193,500 | SH | Call | DFND | 1,2 | 193,500 | 0 | 0 | |
AMAZON COM INC | Put | 023135956 | 75,894 | 499,500 | SH | Put | DFND | 1,2 | 499,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | Call | 02376R902 | 13,986 | 1,017,900 | SH | Call | DFND | 1,2 | 1,017,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | Put | 02376R952 | 35,126 | 2,556,500 | SH | Put | DFND | 1,2 | 2,556,500 | 0 | 0 | |
AMERICAN EXPRESS CO | Call | 025816909 | 73,662 | 393,200 | SH | Call | DFND | 1,2 | 393,200 | 0 | 0 | |
AMERICAN EXPRESS CO | Put | 025816959 | 21,694 | 115,800 | SH | Put | DFND | 1,2 | 115,800 | 0 | 0 | |
APA CORPORATION | Call | 03743Q908 | 13,502 | 376,300 | SH | Call | DFND | 1,2 | 376,300 | 0 | 0 | |
APA CORPORATION | Put | 03743Q958 | 9,566 | 266,600 | SH | Put | DFND | 1,2 | 266,600 | 0 | 0 | |
APPLE INC | Call | 037833900 | 205,564 | 1,067,700 | SH | Call | DFND | 1,2 | 1,067,700 | 0 | 0 | |
APPLE INC | Put | 037833950 | 219,099 | 1,138,000 | SH | Put | DFND | 1,2 | 1,138,000 | 0 | 0 | |
AT&T INC | Call | 00206R902 | 21,715 | 1,294,100 | SH | Call | DFND | 1,2 | 1,294,100 | 0 | 0 | |
AT&T INC | Put | 00206R952 | 5,579 | 332,500 | SH | Put | DFND | 1,2 | 332,500 | 0 | 0 | |
BAIDU INC | Call | 056752908 | 3,346 | 28,100 | SH | Call | DFND | 1,2 | 28,100 | 0 | 0 | |
BAIDU INC | Put | 056752958 | 2,120 | 17,800 | SH | Put | DFND | 1,2 | 17,800 | 0 | 0 | |
BANK AMERICA CORP | Call | 060505904 | 131,148 | 3,895,100 | SH | Call | DFND | 1,2 | 3,895,100 | 0 | 0 | |
BANK AMERICA CORP | Put | 060505954 | 74,212 | 2,204,100 | SH | Put | DFND | 1,2 | 2,204,100 | 0 | 0 | |
BARRICK GOLD CORP | Call | 067901908 | 8,281 | 345,900 | SH | Call | DFND | 1,2 | 345,900 | 0 | 0 | |
BARRICK GOLD CORP | Put | 067901958 | 3,711 | 155,000 | SH | Put | DFND | 1,2 | 155,000 | 0 | 0 | |
BEYOND MEAT INC | Call | 08862E909 | 159 | 17,900 | SH | Call | DFND | 1,2 | 17,900 | 0 | 0 | |
BEYOND MEAT INC | Put | 08862E959 | 312 | 35,000 | SH | Put | DFND | 1,2 | 35,000 | 0 | 0 | |
BLOCK INC | Call | 852234903 | 33,361 | 431,300 | SH | Call | DFND | 1,2 | 431,300 | 0 | 0 | |
BLOCK INC | Put | 852234953 | 17,907 | 231,500 | SH | Put | DFND | 1,2 | 231,500 | 0 | 0 | |
BOEING CO | Call | 097023905 | 126,081 | 483,700 | SH | Call | DFND | 1,2 | 483,700 | 0 | 0 | |
BOEING CO | Put | 097023955 | 184,912 | 709,400 | SH | Put | DFND | 1,2 | 709,400 | 0 | 0 | |
BP PLC | Call | 055622904 | 45,999 | 1,299,400 | SH | Call | DFND | 1,2 | 1,299,400 | 0 | 0 | |
BP PLC | Put | 055622954 | 72,598 | 2,050,800 | SH | Put | DFND | 1,2 | 2,050,800 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Call | 110122908 | 11,632 | 226,700 | SH | Call | DFND | 1,2 | 226,700 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Put | 110122958 | 3,135 | 61,100 | SH | Put | DFND | 1,2 | 61,100 | 0 | 0 | |
BROADCOM INC | Call | 11135F901 | 146,340 | 131,100 | SH | Call | DFND | 1,2 | 131,100 | 0 | 0 | |
BROADCOM INC | Put | 11135F951 | 213,092 | 190,900 | SH | Put | DFND | 1,2 | 190,900 | 0 | 0 | |
CHEVRON CORP NEW | Call | 166764900 | 7,130 | 47,800 | SH | Call | DFND | 1,2 | 47,800 | 0 | 0 | |
CHEVRON CORP NEW | Put | 166764950 | 9,308 | 62,400 | SH | Put | DFND | 1,2 | 62,400 | 0 | 0 | |
CISCO SYS INC | Call | 17275R902 | 28,342 | 561,000 | SH | Call | DFND | 1,2 | 561,000 | 0 | 0 | |
CISCO SYS INC | Put | 17275R952 | 4,628 | 91,600 | SH | Put | DFND | 1,2 | 91,600 | 0 | 0 | |
CITIGROUP INC | Call | 172967904 | 235,611 | 4,580,300 | SH | Call | DFND | 1,2 | 4,580,300 | 0 | 0 | |
CITIGROUP INC | Put | 172967954 | 34,094 | 662,800 | SH | Put | DFND | 1,2 | 662,800 | 0 | 0 | |
COINBASE GLOBAL INC | Call | 19260Q907 | 38,715 | 222,600 | SH | Call | DFND | 1,2 | 222,600 | 0 | 0 | |
COINBASE GLOBAL INC | Put | 19260Q957 | 42,315 | 243,300 | SH | Put | DFND | 1,2 | 243,300 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | Call | 22788C905 | 1,787 | 7,000 | SH | Call | DFND | 1,2 | 7,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | Put | 22788C955 | 3,064 | 12,000 | SH | Put | DFND | 1,2 | 12,000 | 0 | 0 | |
CVS HEALTH CORP | Call | 126650900 | 987 | 12,500 | SH | Call | DFND | 1,2 | 12,500 | 0 | 0 | |
D R HORTON INC | Call | 23331A909 | 3,815 | 25,100 | SH | Call | DFND | 1,2 | 25,100 | 0 | 0 | |
D R HORTON INC | Put | 23331A959 | 13,754 | 90,500 | SH | Put | DFND | 1,2 | 90,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | Call | 247361902 | 3,822 | 95,000 | SH | Call | DFND | 1,2 | 95,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | Put | 247361952 | 7,559 | 187,900 | SH | Put | DFND | 1,2 | 187,900 | 0 | 0 | |
DISNEY WALT CO | Call | 254687906 | 43,357 | 480,200 | SH | Call | DFND | 1,2 | 480,200 | 0 | 0 | |
DISNEY WALT CO | Put | 254687956 | 172,346 | 1,908,800 | SH | Put | DFND | 1,2 | 1,908,800 | 0 | 0 | |
DOCUSIGN INC | Call | 256163906 | 6,545 | 110,100 | SH | Call | DFND | 1,2 | 110,100 | 0 | 0 | |
DOCUSIGN INC | Put | 256163956 | 2,800 | 47,100 | SH | Put | DFND | 1,2 | 47,100 | 0 | 0 | |
DOORDASH INC | Put | 25809K955 | 712 | 7,200 | SH | Put | DFND | 1,2 | 7,200 | 0 | 0 | |
ELECTRONIC ARTS INC | Call | 285512909 | 42,630 | 311,600 | SH | Call | DFND | 1,2 | 311,600 | 0 | 0 | |
ELECTRONIC ARTS INC | Put | 285512959 | 23,805 | 174,000 | SH | Put | DFND | 1,2 | 174,000 | 0 | 0 | |
EXXON MOBIL CORP | Call | 30231G902 | 8,348 | 83,500 | SH | Call | DFND | 1,2 | 83,500 | 0 | 0 | |
EXXON MOBIL CORP | Put | 30231G952 | 10,228 | 102,300 | SH | Put | DFND | 1,2 | 102,300 | 0 | 0 | |
FEDEX CORP | Call | 31428X906 | 54,136 | 214,000 | SH | Call | DFND | 1,2 | 214,000 | 0 | 0 | |
FEDEX CORP | Put | 31428X956 | 40,450 | 159,900 | SH | Put | DFND | 1,2 | 159,900 | 0 | 0 | |
FORD MTR CO DEL | Put | 345370950 | 823 | 67,500 | SH | Put | DFND | 1,2 | 67,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | Call | 35671D907 | 19,846 | 466,200 | SH | Call | DFND | 1,2 | 466,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | Put | 35671D957 | 28,288 | 664,500 | SH | Put | DFND | 1,2 | 664,500 | 0 | 0 | |
GENERAL MTRS CO | Call | 37045V900 | 7,899 | 219,900 | SH | Call | DFND | 1,2 | 219,900 | 0 | 0 | |
GENERAL MTRS CO | Put | 37045V950 | 7,572 | 210,800 | SH | Put | DFND | 1,2 | 210,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Call | 38141G904 | 15,547 | 40,300 | SH | Call | DFND | 1,2 | 40,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Put | 38141G954 | 24,689 | 64,000 | SH | Put | DFND | 1,2 | 64,000 | 0 | 0 | |
HOME DEPOT INC | Call | 437076902 | 14,139 | 40,800 | SH | Call | DFND | 1,2 | 40,800 | 0 | 0 | |
HOME DEPOT INC | Put | 437076952 | 17,362 | 50,100 | SH | Put | DFND | 1,2 | 50,100 | 0 | 0 | |
INTEL CORP | Call | 458140900 | 26,281 | 523,000 | SH | Call | DFND | 1,2 | 523,000 | 0 | 0 | |
INTEL CORP | Put | 458140950 | 16,477 | 327,900 | SH | Put | DFND | 1,2 | 327,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | Call | 459200901 | 21,948 | 134,200 | SH | Call | DFND | 1,2 | 134,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | Put | 459200951 | 29,096 | 177,900 | SH | Put | DFND | 1,2 | 177,900 | 0 | 0 | |
JD.COM INC | Call | 47215P906 | 1,661 | 57,500 | SH | Call | DFND | 1,2 | 57,500 | 0 | 0 | |
JD.COM INC | Put | 47215P956 | 1,878 | 65,000 | SH | Put | DFND | 1,2 | 65,000 | 0 | 0 | |
JPMORGAN CHASE & CO | Call | 46625H900 | 195,615 | 1,150,000 | SH | Call | DFND | 1,2 | 1,150,000 | 0 | 0 | |
JPMORGAN CHASE & CO | Put | 46625H950 | 367,144 | 2,158,400 | SH | Put | DFND | 1,2 | 2,158,400 | 0 | 0 | |
KRAFT HEINZ CO | Call | 500754906 | 4,733 | 128,000 | SH | Call | DFND | 1,2 | 128,000 | 0 | 0 | |
KRAFT HEINZ CO | Put | 500754956 | 370 | 10,000 | SH | Put | DFND | 1,2 | 10,000 | 0 | 0 | |
KROGER CO | Call | 501044901 | 3,172 | 69,400 | SH | Call | DFND | 1,2 | 69,400 | 0 | 0 | |
KROGER CO | Put | 501044951 | 1,371 | 30,000 | SH | Put | DFND | 1,2 | 30,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | Call | 517834907 | 50,273 | 1,021,600 | SH | Call | DFND | 1,2 | 1,021,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | Put | 517834957 | 46,243 | 939,700 | SH | Put | DFND | 1,2 | 939,700 | 0 | 0 | |
LOWES COS INC | Call | 548661907 | 890 | 4,000 | SH | Call | DFND | 1,2 | 4,000 | 0 | 0 | |
LOWES COS INC | Put | 548661957 | 801 | 3,600 | SH | Put | DFND | 1,2 | 3,600 | 0 | 0 | |
LYFT INC | Call | 55087P904 | 3,388 | 226,000 | SH | Call | DFND | 1,2 | 226,000 | 0 | 0 | |
LYFT INC | Put | 55087P954 | 3,861 | 257,600 | SH | Put | DFND | 1,2 | 257,600 | 0 | 0 | |
MASTERCARD INCORPORATED | Call | 57636Q904 | 9,810 | 23,000 | SH | Call | DFND | 1,2 | 23,000 | 0 | 0 | |
MASTERCARD INCORPORATED | Put | 57636Q954 | 7,251 | 17,000 | SH | Put | DFND | 1,2 | 17,000 | 0 | 0 | |
META PLATFORMS INC | Call | 30303M902 | 383,091 | 1,082,300 | SH | Call | DFND | 1,2 | 1,082,300 | 0 | 0 | |
META PLATFORMS INC | Put | 30303M952 | 186,466 | 526,800 | SH | Put | DFND | 1,2 | 526,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | Call | 595112903 | 3,755 | 44,000 | SH | Call | DFND | 1,2 | 44,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | Put | 595112953 | 11,948 | 140,000 | SH | Put | DFND | 1,2 | 140,000 | 0 | 0 | |
MICROSOFT CORP | Call | 594918904 | 212,500 | 565,100 | SH | Call | DFND | 1,2 | 565,100 | 0 | 0 | |
MICROSOFT CORP | Put | 594918954 | 97,169 | 258,400 | SH | Put | DFND | 1,2 | 258,400 | 0 | 0 | |
MODERNA INC | Call | 60770K907 | 6,464 | 65,000 | SH | Call | DFND | 1,2 | 65,000 | 0 | 0 | |
MODERNA INC | Put | 60770K957 | 2,785 | 28,000 | SH | Put | DFND | 1,2 | 28,000 | 0 | 0 | |
MORGAN STANLEY | Call | 617446908 | 8,439 | 90,500 | SH | Call | DFND | 1,2 | 90,500 | 0 | 0 | |
MORGAN STANLEY | Put | 617446958 | 14,454 | 155,000 | SH | Put | DFND | 1,2 | 155,000 | 0 | 0 | |
NETFLIX INC | Call | 64110L906 | 358,684 | 736,700 | SH | Call | DFND | 1,2 | 736,700 | 0 | 0 | |
NETFLIX INC | Put | 64110L956 | 1,432,498 | 2,942,200 | SH | Put | DFND | 1,2 | 2,942,200 | 0 | 0 | |
NEWMONT CORP | Call | 651639906 | 11,461 | 276,900 | SH | Call | DFND | 1,2 | 276,900 | 0 | 0 | |
NEWMONT CORP | Put | 651639956 | 12,599 | 304,400 | SH | Put | DFND | 1,2 | 304,400 | 0 | 0 | |
NIO INC | Call | 62914V906 | 217 | 23,900 | SH | Call | DFND | 1,2 | 23,900 | 0 | 0 | |
NVIDIA CORPORATION | Call | 67066G904 | 256,326 | 517,600 | SH | Call | DFND | 1,2 | 517,600 | 0 | 0 | |
NVIDIA CORPORATION | Put | 67066G954 | 445,252 | 899,100 | SH | Put | DFND | 1,2 | 899,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | Call | 674599905 | 11,691 | 195,800 | SH | Call | DFND | 1,2 | 195,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | Put | 674599955 | 30,583 | 512,200 | SH | Put | DFND | 1,2 | 512,200 | 0 | 0 | |
ORACLE CORP | Call | 68389X905 | 17,354 | 164,600 | SH | Call | DFND | 1,2 | 164,600 | 0 | 0 | |
ORACLE CORP | Put | 68389X955 | 27,011 | 256,200 | SH | Put | DFND | 1,2 | 256,200 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | Call | 69608A908 | 687 | 40,000 | SH | Call | DFND | 1,2 | 40,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | Put | 69608A958 | 27,214 | 1,585,000 | SH | Put | DFND | 1,2 | 1,585,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | Call | 697435905 | 11,412 | 38,700 | SH | Call | DFND | 1,2 | 38,700 | 0 | 0 | |
PALO ALTO NETWORKS INC | Put | 697435955 | 23,679 | 80,300 | SH | Put | DFND | 1,2 | 80,300 | 0 | 0 | |
PAYPAL HLDGS INC | Call | 70450Y903 | 51,781 | 843,200 | SH | Call | DFND | 1,2 | 843,200 | 0 | 0 | |
PAYPAL HLDGS INC | Put | 70450Y953 | 50,768 | 826,700 | SH | Put | DFND | 1,2 | 826,700 | 0 | 0 | |
PDD HOLDINGS INC | Call | 722304902 | 63,104 | 431,300 | SH | Call | DFND | 1,2 | 431,300 | 0 | 0 | |
PDD HOLDINGS INC | Put | 722304952 | 75,540 | 516,300 | SH | Put | DFND | 1,2 | 516,300 | 0 | 0 | |
PELOTON INTERACTIVE INC | Call | 70614W900 | 1,973 | 324,000 | SH | Call | DFND | 1,2 | 324,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | Put | 70614W950 | 516 | 84,700 | SH | Put | DFND | 1,2 | 84,700 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | Call | 71654V901 | 24,272 | 1,510,900 | SH | Call | DFND | 1,2 | 1,510,900 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | Put | 71654V951 | 38,795 | 2,415,000 | SH | Put | DFND | 1,2 | 2,415,000 | 0 | 0 | |
PFIZER INC | Call | 717081903 | 3,478 | 120,800 | SH | Call | DFND | 1,2 | 120,800 | 0 | 0 | |
PFIZER INC | Put | 717081953 | 7,054 | 245,000 | SH | Put | DFND | 1,2 | 245,000 | 0 | 0 | |
PINTEREST INC | Call | 72352L906 | 23,776 | 641,900 | SH | Call | DFND | 1,2 | 641,900 | 0 | 0 | |
PINTEREST INC | Put | 72352L956 | 8,975 | 242,300 | SH | Put | DFND | 1,2 | 242,300 | 0 | 0 | |
QUALCOMM INC | Call | 747525903 | 16,112 | 111,400 | SH | Call | DFND | 1,2 | 111,400 | 0 | 0 | |
QUALCOMM INC | Put | 747525953 | 44,184 | 305,500 | SH | Put | DFND | 1,2 | 305,500 | 0 | 0 | |
ROBINHOOD MKTS INC | Call | 770700902 | 5,974 | 468,900 | SH | Call | DFND | 1,2 | 468,900 | 0 | 0 | |
ROBINHOOD MKTS INC | Put | 770700952 | 2,166 | 170,000 | SH | Put | DFND | 1,2 | 170,000 | 0 | 0 | |
SALESFORCE INC | Call | 79466L902 | 13,052 | 49,600 | SH | Call | DFND | 1,2 | 49,600 | 0 | 0 | |
SALESFORCE INC | Put | 79466L952 | 22,472 | 85,400 | SH | Put | DFND | 1,2 | 85,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | Call | 81369Y900 | 444 | 5,300 | SH | Call | DFND | 1,2 | 5,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | Put | 81369Y950 | 1,014 | 12,100 | SH | Put | DFND | 1,2 | 12,100 | 0 | 0 | |
SHOPIFY INC | Call | 82509L907 | 79,069 | 1,015,000 | SH | Call | DFND | 1,2 | 1,015,000 | 0 | 0 | |
SHOPIFY INC | Put | 82509L957 | 72,540 | 931,200 | SH | Put | DFND | 1,2 | 931,200 | 0 | 0 | |
SNAP INC | Call | 83304A906 | 1,285 | 75,900 | SH | Call | DFND | 1,2 | 75,900 | 0 | 0 | |
SNAP INC | Put | 83304A956 | 2,218 | 131,000 | SH | Put | DFND | 1,2 | 131,000 | 0 | 0 | |
SNOWFLAKE INC | Call | 833445909 | 2,289 | 11,500 | SH | Call | DFND | 1,2 | 11,500 | 0 | 0 | |
SNOWFLAKE INC | Put | 833445959 | 4,080 | 20,500 | SH | Put | DFND | 1,2 | 20,500 | 0 | 0 | |
STARBUCKS CORP | Call | 855244909 | 566 | 5,900 | SH | Call | DFND | 1,2 | 5,900 | 0 | 0 | |
STARBUCKS CORP | Put | 855244959 | 240 | 2,500 | SH | Put | DFND | 1,2 | 2,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | Call | 874039900 | 6,843 | 65,800 | SH | Call | DFND | 1,2 | 65,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | Put | 874039950 | 7,280 | 70,000 | SH | Put | DFND | 1,2 | 70,000 | 0 | 0 | |
TARGET CORP | Call | 87612E906 | 3,959 | 27,800 | SH | Call | DFND | 1,2 | 27,800 | 0 | 0 | |
TARGET CORP | Put | 87612E956 | 3,318 | 23,300 | SH | Put | DFND | 1,2 | 23,300 | 0 | 0 | |
TESLA INC | Call | 88160R901 | 85,104 | 342,500 | SH | Call | DFND | 1,2 | 342,500 | 0 | 0 | |
TESLA INC | Put | 88160R951 | 134,701 | 542,100 | SH | Put | DFND | 1,2 | 542,100 | 0 | 0 | |
UBER TECHNOLOGIES INC | Call | 90353T900 | 90,120 | 1,463,700 | SH | Call | DFND | 1,2 | 1,463,700 | 0 | 0 | |
UBER TECHNOLOGIES INC | Put | 90353T950 | 77,554 | 1,259,600 | SH | Put | DFND | 1,2 | 1,259,600 | 0 | 0 | |
UNITED AIRLS HLDGS INC | Call | 910047909 | 1,655 | 40,100 | SH | Call | DFND | 1,2 | 40,100 | 0 | 0 | |
UNITED AIRLS HLDGS INC | Put | 910047959 | 2,975 | 72,100 | SH | Put | DFND | 1,2 | 72,100 | 0 | 0 | |
UNITED STATES STL CORP NEW | Put | 912909958 | 6,402 | 131,600 | SH | Put | DFND | 1,2 | 131,600 | 0 | 0 | |
VANECK ETF TRUST | Call | 92189F906 | 49,957 | 1,611,000 | SH | Call | DFND | 1,2 | 1,611,000 | 0 | 0 | |
VANECK ETF TRUST | Put | 92189F956 | 36,998 | 1,193,100 | SH | Put | DFND | 1,2 | 1,193,100 | 0 | 0 | |
VISA INC | Call | 92826C909 | 28,769 | 110,500 | SH | Call | DFND | 1,2 | 110,500 | 0 | 0 | |
VISA INC | Put | 92826C959 | 56,522 | 217,100 | SH | Put | DFND | 1,2 | 217,100 | 0 | 0 | |
WALMART INC | Call | 931142903 | 5,518 | 35,000 | SH | Call | DFND | 1,2 | 35,000 | 0 | 0 | |
WALMART INC | Put | 931142953 | 4,966 | 31,500 | SH | Put | DFND | 1,2 | 31,500 | 0 | 0 | |
WARNER BROS DISCOVERY INC | Call | 934423904 | 115 | 10,100 | SH | Call | DFND | 1,2 | 10,100 | 0 | 0 | |
WARNER BROS DISCOVERY INC | Put | 934423954 | 518 | 45,500 | SH | Put | DFND | 1,2 | 45,500 | 0 | 0 | |
WAYFAIR INC | Call | 94419L901 | 13,488 | 218,600 | SH | Call | DFND | 1,2 | 218,600 | 0 | 0 | |
WAYFAIR INC | Put | 94419L951 | 24,359 | 394,800 | SH | Put | DFND | 1,2 | 394,800 | 0 | 0 | |
WELLS FARGO CO NEW | Call | 949746901 | 15,814 | 321,300 | SH | Call | DFND | 1,2 | 321,300 | 0 | 0 | |
WELLS FARGO CO NEW | Put | 949746951 | 14,274 | 290,000 | SH | Put | DFND | 1,2 | 290,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | Call | 958102905 | 13,365 | 255,200 | SH | Call | DFND | 1,2 | 255,200 | 0 | 0 | |
WESTERN DIGITAL CORP. | Put | 958102955 | 13,517 | 258,100 | SH | Put | DFND | 1,2 | 258,100 | 0 | 0 | |
WILLIAMS COS INC | Call | 969457900 | 10,752 | 308,700 | SH | Call | DFND | 1,2 | 308,700 | 0 | 0 | |
WILLIAMS COS INC | Put | 969457950 | 6,043 | 173,500 | SH | Put | DFND | 1,2 | 173,500 | 0 | 0 | |
WYNN RESORTS LTD | Call | 983134907 | 33,392 | 366,500 | SH | Call | DFND | 1,2 | 366,500 | 0 | 0 | |
WYNN RESORTS LTD | Put | 983134957 | 26,814 | 294,300 | SH | Put | DFND | 1,2 | 294,300 | 0 | 0 | |
YUM BRANDS INC | Call | 988498901 | 6,050 | 46,300 | SH | Call | DFND | 1,2 | 46,300 | 0 | 0 | |
YUM BRANDS INC | Put | 988498951 | 9,094 | 69,600 | SH | Put | DFND | 1,2 | 69,600 | 0 | 0 | |
ZILLOW GROUP INC | Call | 98954M901 | 295 | 5,100 | SH | Call | DFND | 1,2 | 5,100 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | Call | 98980L901 | 6,551 | 91,100 | SH | Call | DFND | 1,2 | 91,100 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | Put | 98980L951 | 719 | 10,000 | SH | Put | DFND | 1,2 | 10,000 | 0 | 0 |