0001849486-24-000001.txt : 20240213 0001849486-24-000001.hdr.sgml : 20240213 20240213165403 ACCESSION NUMBER: 0001849486-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eisler Capital (UK) Ltd. CENTRAL INDEX KEY: 0001849486 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21333 FILM NUMBER: 24627037 BUSINESS ADDRESS: STREET 1: 16 ST. JAMES'S STREET CITY: LONDON STATE: X0 ZIP: SW1A 1ER BUSINESS PHONE: 44-207-318-9014 MAIL ADDRESS: STREET 1: 16 ST. JAMES'S STREET CITY: LONDON STATE: X0 ZIP: SW1A 1ER 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001849486 XXXXXXXX 12-31-2023 12-31-2023 Eisler Capital (UK) Ltd.

16 ST. JAMES'S STREET LONDON X0 SW1A 1ER

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GOLDMAN SACHS GROUP INC COM 38141G104 45790899 118700 SH Put DFND 1 0 118700 0 GOLDMAN SACHS GROUP INC COM 38141G104 5877455 15236 SH Put DFND 15236 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5686250 14740 SH DFND 1 0 14740 0 GOLDMAN SACHS GROUP INC COM 38141G104 2924733 7582 SH Call SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 213717 554 SH DFND 554 0 0 GRACO INC COM 384109104 1051618 12121 SH DFND 1 0 12121 0 HALLIBURTON CO COM 406216101 447537 12380 SH DFND 1 0 12380 0 HEALTHPEAK PROPERTIES INC COM 42250P103 471893 23833 SH DFND 1 0 23833 0 HENRY JACK & ASSOC INC COM 426281101 837149 5123 SH DFND 1 0 5123 0 HESS CORP COM 42809H107 10148864 70400 SH Put DFND 1 0 70400 0 HESS CORP COM 42809H107 1485857 10307 SH DFND 1 0 10307 0 HF SINCLAIR CORP COM 403949100 815768 14680 SH DFND 1 0 14680 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 815217 4477 SH DFND 1 0 4477 0 HOME DEPOT INC COM 437076102 33095525 95500 SH Put DFND 1 0 95500 0 HOME DEPOT INC COM 437076102 32547896 93920 SH Put DFND 93920 0 0 HOME DEPOT INC COM 437076102 12638795 36470 SH Call SOLE 0 0 0 HOME DEPOT INC COM 437076102 5307760 15316 SH DFND 1 0 15316 0 HONEYWELL INTL INC COM 438516106 20698377 98700 SH Put DFND 1 0 98700 0 HONEYWELL INTL INC COM 438516106 6019868 28706 SH Put DFND 28706 0 0 HONEYWELL INTL INC COM 438516106 5019655 23936 SH Call SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 3127196 14912 SH DFND 1 0 14912 0 HORMEL FOODS CORP COM 440452100 1287836 40107 SH DFND 1 0 40107 0 HOST HOTELS & RESORTS INC COM 44107P104 663635 34085 SH DFND 1 0 34085 0 HP INC COM 40434L105 40972064 1131200 SH Put DFND 1 0 1131200 0 HP INC COM 40434L105 6612504 182565 SH DFND 1 0 182565 0 HUBSPOT INC COM 443573100 951505 1639 SH DFND 1 0 1639 0 HUNT J B TRANS SVCS INC COM 445658107 262259 1313 SH DFND 1 0 1313 0 IDEXX LABS INC COM 45168D104 686042 1236 SH DFND 1 0 1236 0 ILLUMINA INC COM 452327109 1012832 7274 SH DFND 1 0 7274 0 INSPIRE MED SYS INC COM 457730109 1140022 5604 SH DFND 1 0 5604 0 INTEL CORP COM 458140100 31476600 626400 SH Put DFND 1 0 626400 0 INTEL CORP COM 458140100 15990867 318226 SH Put DFND 318226 0 0 INTEL CORP COM 458140100 5822422 115869 SH Call SOLE 0 0 0 INTEL CORP COM 458140100 2059446 40984 SH DFND 1 0 40984 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27901630 170600 SH Put DFND 1 0 170600 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12740147 77898 SH Put DFND 77898 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4783882 29250 SH Call SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3233056 19768 SH DFND 1 0 19768 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1504423 18580 SH DFND 1 0 18580 0 INTUIT COM 461202103 8198202 13116 SH Put DFND 13116 0 0 INTUIT COM 461202103 6687821 10700 SH Put DFND 1 0 10700 0 INTUIT COM 461202103 4502575 7204 SH Call SOLE 0 0 0 INTUIT COM 461202103 1763835 2822 SH DFND 1 0 2822 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6645992 19700 SH Put DFND 1 0 19700 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4594051 13618 SH Put DFND 13618 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2863642 8488 SH Call SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1329198 3940 SH DFND 1 0 3940 0 INVESCO QQQ TR UNIT SER 1 46090E103 556046256 1357800 SH Put DFND 1 0 1357800 0 INVESCO QQQ TR UNIT SER 1 46090E103 1719984 4200 SH Call SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 16335000 750000 SH Call DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1339398043 6673300 SH Put DFND 1 0 6673300 0 ISHARES TR RUSSELL 2000 ETF 464287655 260541651 1298100 SH Call DFND 1 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 39552000 400000 SH Call DFND 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15223333 75847 SH Put DFND 75847 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9559864 47630 SH Call DFND 0 0 0 JABIL INC COM 466313103 659040 5173 SH DFND 1 0 5173 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1522986 12382 SH DFND 1 0 12382 0 JD.COM INC SPON ADR CL A 47215P106 9545256 330400 SH Put DFND 1 0 330400 0 JD.COM INC SPON ADR CL A 47215P106 8242924 285321 SH DFND 1 0 285321 0 JOHNSON & JOHNSON COM 478160104 42412404 270591 SH Put SOLE 270591 0 0 JOHNSON & JOHNSON COM 478160104 18585235 118574 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 56987781 335025 SH Put DFND 335025 0 0 JPMORGAN CHASE & CO COM 46625H100 53581500 315000 SH Put DFND 1 0 315000 0 JPMORGAN CHASE & CO COM 46625H100 21998261 129325 SH Call DFND 0 0 0 JPMORGAN CHASE & CO COM 46625H100 9656917 56772 SH DFND 1 0 56772 0 JPMORGAN CHASE & CO COM 46625H100 8113770 47700 SH Call DFND 1 0 0 0 JUNIPER NETWORKS INC COM 48203R104 815977 27679 SH DFND 1 0 27679 0 KEYCORP COM 493267108 322992 22430 SH DFND 1 0 22430 0 KINDER MORGAN INC DEL COM 49456B101 1401198 79433 SH DFND 1 0 79433 0 KLA CORP COM NEW 482480100 29530040 50800 SH Put DFND 1 0 50800 0 KLA CORP COM NEW 482480100 2540862 4371 SH DFND 1 0 4371 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 913637 15848 SH DFND 1 0 15848 0 KRAFT HEINZ CO COM 500754106 33330074 901300 SH Put DFND 1 0 901300 0 KRAFT HEINZ CO COM 500754106 9864674 266757 SH DFND 1 0 266757 0 KRANESHARES TR CSI CHI INTERNET 500767306 14850000 550000 SH Call DFND 1 0 0 0 KROGER CO COM 501044101 552360 12084 SH DFND 1 0 12084 0 LAM RESEARCH CORP COM 512807108 78091022 99700 SH Put DFND 1 0 99700 0 LAM RESEARCH CORP COM 512807108 25924023 33098 SH Put DFND 33098 0 0 LAM RESEARCH CORP COM 512807108 10984438 14024 SH DFND 1 0 14024 0 LAM RESEARCH CORP COM 512807108 6779223 8655 SH Call SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 226362 289 SH DFND 289 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1117776 16202 SH DFND 1 0 16202 0 LEAR CORP COM NEW 521865204 551566 3906 SH DFND 1 0 3906 0 LENNAR CORP CL A 526057104 294950 1979 SH DFND 1 0 1979 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1079624 37513 SH DFND 1 0 37513 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 792831 27548 SH DFND 1 0 27548 0 LINDE PLC SHS G54950103 15125643 36828 SH Put DFND 36828 0 0 LINDE PLC SHS G54950103 9627320 23441 SH Call SOLE 0 0 0 LINDE PLC SHS G54950103 6899928 16800 SH Put DFND 1 0 16800 0 LINDE PLC SHS G54950103 1749214 4259 SH DFND 1 0 4259 0 LOCKHEED MARTIN CORP COM 539830109 10651140 23500 SH Put DFND 1 0 23500 0 LOCKHEED MARTIN CORP COM 539830109 6420195 14165 SH Put DFND 14165 0 0 LOCKHEED MARTIN CORP COM 539830109 3980805 8783 SH Call SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 2510496 5539 SH DFND 1 0 5539 0 LOGITECH INTL S A SHS H50430232 17110800 180000 SH Put DFND 1 0 180000 0 LOGITECH INTL S A SHS H50430232 1695473 17836 SH Call SOLE 0 0 0 LOGITECH INTL S A SHS H50430232 1348512 14186 SH Put DFND 14186 0 0 LOWES COS INC COM 548661107 17737235 79700 SH Put DFND 1 0 79700 0 LOWES COS INC COM 548661107 5659039 25428 SH Put DFND 25428 0 0 LOWES COS INC COM 548661107 4316802 19397 SH DFND 1 0 19397 0 LOWES COS INC COM 548661107 3920111 17615 SH Call SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 48368034 94600 SH Put DFND 1 0 94600 0 LULULEMON ATHLETICA INC COM 550021109 1951594 3817 SH DFND 1 0 3817 0 LULULEMON ATHLETICA INC COM 550021109 511290 1000 SH Call DFND 1 0 0 0 MAGNA INTL INC COM 559222401 357198 6046 SH DFND 1 0 6046 0 MANHATTAN ASSOCIATES INC COM 562750109 1491091 6925 SH DFND 1 0 6925 0 MARRIOTT INTL INC NEW CL A 571903202 38517108 170800 SH Put DFND 1 0 170800 0 MARRIOTT INTL INC NEW CL A 571903202 3807511 16884 SH DFND 1 0 16884 0 MARSH & MCLENNAN COS INC COM 571748102 6282760 33160 SH Put SOLE 33160 0 0 MARSH & MCLENNAN COS INC COM 571748102 3716517 19615 SH Call SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 1279054 21208 SH DFND 1 0 21208 0 MASCO CORP COM 574599106 1212874 18108 SH DFND 1 0 18108 0 MASTERCARD INCORPORATED CL A 57636Q104 56256669 131900 SH Put DFND 1 0 131900 0 MASTERCARD INCORPORATED CL A 57636Q104 28560275 66963 SH Put DFND 66963 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11868825 27828 SH Call SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6942730 16278 SH DFND 1 0 16278 0 MCDONALDS CORP COM 580135101 19706209 66461 SH Put DFND 66461 0 0 MCDONALDS CORP COM 580135101 9577768 32302 SH Call SOLE 0 0 0 MCDONALDS CORP COM 580135101 4091838 13800 SH Put DFND 1 0 13800 0 MCDONALDS CORP COM 580135101 906728 3058 SH DFND 1 0 3058 0 MEDTRONIC PLC SHS G5960L103 5154481 62570 SH Put SOLE 62570 0 0 MEDTRONIC PLC SHS G5960L103 3243616 39374 SH Call SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 1728694 1100 SH Put DFND 1 0 1100 0 MERCADOLIBRE INC COM 58733R102 694621 442 SH DFND 1 0 442 0 MERCK & CO INC COM 58933Y105 30751376 282071 SH Put DFND 282071 0 0 MERCK & CO INC COM 58933Y105 15568056 142800 SH Put DFND 1 0 142800 0 MERCK & CO INC COM 58933Y105 11163509 102399 SH Call SOLE 0 0 0 MERCK & CO INC COM 58933Y105 3283900 30122 SH DFND 1 0 30122 0 META PLATFORMS INC CL A 30303M102 70486383 199137 SH Put DFND 199137 0 0 META PLATFORMS INC CL A 30303M102 64279136 181600 SH Put DFND 1 0 181600 0 META PLATFORMS INC CL A 30303M102 22561747 63741 SH Call SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 9980610 28197 SH DFND 1 0 28197 0 METTLER TOLEDO INTERNATIONAL COM 592688105 770230 635 SH DFND 1 0 635 0 MICROCHIP TECHNOLOGY INC. COM 595017104 60573906 671700 SH Put DFND 1 0 671700 0 MICROCHIP TECHNOLOGY INC. COM 595017104 13328604 147800 SH Call DFND 1 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2211665 24525 SH DFND 1 0 24525 0 MICRON TECHNOLOGY INC COM 595112103 47363700 555000 SH Put DFND 1 0 555000 0 MICRON TECHNOLOGY INC COM 595112103 2982804 34952 SH DFND 1 0 34952 0 MICROSOFT CORP COM 594918104 337873504 898504 SH Put DFND 898504 0 0 MICROSOFT CORP COM 594918104 179521496 477400 SH Put DFND 1 0 477400 0 MICROSOFT CORP COM 594918104 101315630 269428 SH Call DFND 0 0 0 MICROSOFT CORP COM 594918104 30487819 81076 SH DFND 1 0 81076 0 MICROSOFT CORP COM 594918104 6091848 16200 SH Call DFND 1 0 0 0 MONDELEZ INTL INC CL A 609207105 8650844 119437 SH Put SOLE 119437 0 0 MONDELEZ INTL INC CL A 609207105 3038493 41951 SH Call SOLE 0 0 0 MONGODB INC CL A 60937P106 1154592 2824 SH DFND 1 0 2824 0 MORGAN STANLEY COM NEW 617446448 39034450 418600 SH Put DFND 1 0 418600 0 MORGAN STANLEY COM NEW 617446448 14185563 152124 SH DFND 1 0 152124 0 MORGAN STANLEY COM NEW 617446448 5208957 55860 SH Put DFND 55860 0 0 MORGAN STANLEY COM NEW 617446448 3635691 38989 SH Call DFND 0 0 0 MORGAN STANLEY COM NEW 617446448 2611000 28000 SH Call DFND 1 0 0 0 MOSAIC CO NEW COM 61945C103 216595 6062 SH DFND 1 0 6062 0 MSCI INC COM 55354G100 247755 438 SH DFND 1 0 438 0 NASDAQ INC COM 631103108 267677 4604 SH DFND 1 0 4604 0 NETAPP INC COM 64110D104 7458336 84600 SH Put DFND 1 0 84600 0 NETAPP INC COM 64110D104 3809570 43212 SH DFND 1 0 43212 0 NETEASE INC SPONSORED ADS 64110W102 79186000 850000 SH Call DFND 1 0 0 0 NETEASE INC SPONSORED ADS 64110W102 68807976 738600 SH DFND 1 0 738600 0 NETFLIX INC COM 64110L106 65485360 134500 SH Put DFND 1 0 134500 0 NETFLIX INC COM 64110L106 22484597 46181 SH Put DFND 46181 0 0 NETFLIX INC COM 64110L106 7012917 14404 SH Call SOLE 0 0 0 NETFLIX INC COM 64110L106 4662850 9577 SH DFND 1 0 9577 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 901634 6843 SH DFND 1 0 6843 0 NEWMONT CORP COM 651639106 3133223 75700 SH Put DFND 1 0 75700 0 NEWMONT CORP COM 651639106 793777 19178 SH DFND 1 0 19178 0 NEXTERA ENERGY INC COM 65339F101 18502261 304614 SH Put SOLE 304614 0 0 NEXTERA ENERGY INC COM 65339F101 5678403 93487 SH Call SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 706345 11629 SH DFND 11629 0 0 NIKE INC CL B 654106103 25937373 238900 SH Put DFND 1 0 238900 0 NIKE INC CL B 654106103 14581292 134303 SH Put DFND 134303 0 0 NIKE INC CL B 654106103 6179153 56914 SH DFND 1 0 56914 0 NIKE INC CL B 654106103 5680358 52320 SH Call SOLE 0 0 0 NORTHERN TR CORP COM 665859104 1492092 17683 SH DFND 1 0 17683 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 296853 14813 SH DFND 1 0 14813 0 NUCOR CORP COM 670346105 27115432 155800 SH Put DFND 1 0 155800 0 NUCOR CORP COM 670346105 4113087 23633 SH DFND 1 0 23633 0 NVIDIA CORPORATION COM 67066G104 110835264 223810 SH Put DFND 223810 0 0 NVIDIA CORPORATION COM 67066G104 89882430 181500 SH Put DFND 1 0 181500 0 NVIDIA CORPORATION COM 67066G104 35158640 70996 SH Call SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 19946471 40278 SH DFND 1 0 40278 0 NVR INC COM 62944T105 532034 76 SH DFND 1 0 76 0 NXP SEMICONDUCTORS N V COM N6596X109 37920168 165100 SH Put DFND 1 0 165100 0 NXP SEMICONDUCTORS N V COM N6596X109 2117879 9221 SH DFND 1 0 9221 0 NXP SEMICONDUCTORS N V COM N6596X109 1745568 7600 SH Call DFND 1 0 0 0 OCCIDENTAL PETE CORP COM 674599105 27938309 467900 SH Put DFND 1 0 467900 0 OCCIDENTAL PETE CORP COM 674599105 13376413 224023 SH DFND 1 0 224023 0 OKTA INC CL A 679295105 836588 9241 SH DFND 1 0 9241 0 ONEOK INC NEW COM 682680103 21641804 308200 SH Put DFND 1 0 308200 0 ORACLE CORP COM 68389X105 19467855 184652 SH Put DFND 184652 0 0 ORACLE CORP COM 68389X105 12735944 120800 SH Put DFND 1 0 120800 0 ORACLE CORP COM 68389X105 7680048 72845 SH DFND 1 0 72845 0 ORACLE CORP COM 68389X105 6839891 64876 SH Call SOLE 0 0 0 ORACLE CORP COM 68389X105 638273 6054 SH DFND 6054 0 0 PACKAGING CORP AMER COM 695156109 1160897 7126 SH DFND 1 0 7126 0 PALO ALTO NETWORKS INC COM 697435105 3332472 11301 SH Put SOLE 11301 0 0 PALO ALTO NETWORKS INC COM 697435105 1176929 3991 SH Call SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 1516624 3292 SH DFND 1 0 3292 0 PAYLOCITY HLDG CORP COM 70438V106 598900 3633 SH DFND 1 0 3633 0 PAYPAL HLDGS INC COM 70450Y103 9279051 151100 SH Put DFND 1 0 151100 0 PAYPAL HLDGS INC COM 70450Y103 9275586 151044 SH Put DFND 151044 0 0 PAYPAL HLDGS INC COM 70450Y103 3755261 61151 SH Call SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 2662615 43358 SH DFND 1 0 43358 0 PAYPAL HLDGS INC COM 70450Y103 858635 13982 SH DFND 13982 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 11295132 77200 SH Put DFND 1 0 77200 0 PDD HOLDINGS INC SPONSORED ADS 722304102 4280884 29259 SH DFND 1 0 29259 0 PEPSICO INC COM 713448108 28986826 170671 SH Put SOLE 170671 0 0 PEPSICO INC COM 713448108 10585761 62328 SH Call SOLE 0 0 0 PEPSICO INC COM 713448108 1503594 8853 SH DFND 1 0 8853 0 PEPSICO INC COM 713448108 549602 3236 SH DFND 3236 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31940000 2000000 SH Put DFND 1 0 2000000 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4285150 268325 SH DFND 1 0 268325 0 PFIZER INC COM 717081103 23061625 801029 SH Put SOLE 801029 0 0 PFIZER INC COM 717081103 9740878 338342 SH Call SOLE 0 0 0 PFIZER INC COM 717081103 2294189 79687 SH DFND 79687 0 0 PFIZER INC COM 717081103 1207856 41954 SH DFND 1 0 41954 0 PHILIP MORRIS INTL INC COM 718172109 11763448 125037 SH Put DFND 125037 0 0 PHILIP MORRIS INTL INC COM 718172109 8797786 93514 SH Call SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 6547968 69600 SH Put DFND 1 0 69600 0 PHILIP MORRIS INTL INC COM 718172109 2256697 23987 SH DFND 1 0 23987 0 PHILLIPS 66 COM 718546104 17894016 134400 SH Put DFND 1 0 134400 0 PHILLIPS 66 COM 718546104 1470531 11045 SH DFND 1 0 11045 0 PINTEREST INC CL A 72352L106 24876064 671600 SH Put DFND 1 0 671600 0 PINTEREST INC CL A 72352L106 3013241 81351 SH DFND 1 0 81351 0 PIONEER NAT RES CO COM 723787107 247368 1100 SH Put DFND 1 0 1100 0 PLUG POWER INC COM NEW 72919P202 6300000 1400000 SH Call DFND 1 0 0 0 PLUG POWER INC COM NEW 72919P202 4500000 1000000 SH Put DFND 1 0 1000000 0 POOL CORP COM 73278L105 831709 2086 SH DFND 1 0 2086 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1411969 17948 SH DFND 1 0 17948 0 PROCTER AND GAMBLE CO COM 742718109 32741842 223433 SH Put DFND 223433 0 0 PROCTER AND GAMBLE CO COM 742718109 16211289 110627 SH Call SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 11283580 77000 SH Put DFND 1 0 77000 0 PROCTER AND GAMBLE CO COM 742718109 4609709 31457 SH DFND 1 0 31457 0 PROGRESSIVE CORP COM 743315103 5088504 31947 SH Put SOLE 31947 0 0 PROGRESSIVE CORP COM 743315103 2710613 17018 SH Call SOLE 0 0 0 PROLOGIS INC. COM 74340W103 4828492 36223 SH Put SOLE 36223 0 0 PROLOGIS INC. COM 74340W103 4644520 34843 SH Call SOLE 0 0 0 PULTE GROUP INC COM 745867101 590522 5721 SH DFND 1 0 5721 0 PURE STORAGE INC CL A 74624M102 1386639 38885 SH DFND 1 0 38885 0 QUALCOMM INC COM 747525103 41841459 289300 SH Put DFND 1 0 289300 0 QUALCOMM INC COM 747525103 26771013 185100 SH Call DFND 1 0 0 0 QUALCOMM INC COM 747525103 16960802 117270 SH Put DFND 117270 0 0 QUALCOMM INC COM 747525103 5958478 41198 SH Call DFND 0 0 0 QUALCOMM INC COM 747525103 1016604 7029 SH DFND 1 0 7029 0 RAYMOND JAMES FINL INC COM 754730109 204826 1837 SH DFND 1 0 1837 0 REGENCY CTRS CORP COM 758849103 402067 6001 SH DFND 1 0 6001 0 REGENERON PHARMACEUTICALS COM 75886F107 5282677 6015 SH Put DFND 6015 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3074015 3500 SH Put DFND 1 0 3500 0 REGENERON PHARMACEUTICALS COM 75886F107 2806960 3196 SH Call SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 757086 862 SH DFND 1 0 862 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1475757 9122 SH DFND 1 0 9122 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1513908 5413 SH DFND 1 0 5413 0 REPLIGEN CORP COM 759916109 277431 1543 SH DFND 1 0 1543 0 ROBERT HALF INC. COM 770323103 581327 6612 SH DFND 1 0 6612 0 ROCKWELL AUTOMATION INC COM 773903109 520364 1676 SH DFND 1 0 1676 0 ROKU INC COM CL A 77543R102 470399 5132 SH DFND 1 0 5132 0 RPM INTL INC COM 749685103 1485572 13308 SH DFND 1 0 13308 0 RTX CORPORATION COM 75513E101 12848133 152699 SH Put DFND 152699 0 0 RTX CORPORATION COM 75513E101 6820064 81056 SH Call SOLE 0 0 0 RTX CORPORATION COM 75513E101 4509904 53600 SH Put DFND 1 0 53600 0 RTX CORPORATION COM 75513E101 1294494 15385 SH DFND 1 0 15385 0 S&P GLOBAL INC COM 78409V104 6226496 14134 SH Put DFND 14134 0 0 S&P GLOBAL INC COM 78409V104 5418396 12300 SH Put DFND 1 0 12300 0 S&P GLOBAL INC COM 78409V104 4411473 10014 SH Call SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 1536974 3489 SH DFND 1 0 3489 0 SALESFORCE INC COM 79466L302 47023118 178700 SH Put DFND 1 0 178700 0 SALESFORCE INC COM 79466L302 18155544 68996 SH Put DFND 68996 0 0 SALESFORCE INC COM 79466L302 7662424 29119 SH Call SOLE 0 0 0 SALESFORCE INC COM 79466L302 5581463 21211 SH DFND 1 0 21211 0 SCHLUMBERGER LTD COM STK 806857108 14862624 285600 SH Put DFND 1 0 285600 0 SCHLUMBERGER LTD COM STK 806857108 5309574 102029 SH Put DFND 102029 0 0 SCHLUMBERGER LTD COM STK 806857108 4510567 86675 SH DFND 1 0 86675 0 SCHLUMBERGER LTD COM STK 806857108 2593547 49838 SH Call SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 43123840 626800 SH Put DFND 1 0 626800 0 SCHWAB CHARLES CORP COM 808513105 13182837 191611 SH DFND 1 0 191611 0 SCHWAB CHARLES CORP COM 808513105 2936528 42682 SH Put DFND 42682 0 0 SCHWAB CHARLES CORP COM 808513105 2197812 31945 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7299162 37922 SH Put SOLE 37922 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2785835 14473 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1539720 18000 SH Put SOLE 18000 0 0 SERVICENOW INC COM 81762P102 30167123 42700 SH Put DFND 1 0 42700 0 SERVICENOW INC COM 81762P102 20272472 28695 SH Put DFND 28695 0 0 SERVICENOW INC COM 81762P102 5828336 8250 SH Call DFND 0 0 0 SERVICENOW INC COM 81762P102 2684662 3800 SH Call DFND 1 0 0 0 SERVICENOW INC COM 81762P102 1060441 1501 SH DFND 1 0 1501 0 SHELL PLC SPON ADS 780259305 98700000 1500000 SH Put DFND 1 0 1500000 0 SHELL PLC SPON ADS 780259305 10904998 165729 SH Put DFND 165729 0 0 SHELL PLC SPON ADS 780259305 3852011 58541 SH Call SOLE 0 0 0 SHOCKWAVE MED INC COM 82489T104 611126 3207 SH DFND 1 0 3207 0 SHOPIFY INC CL A 82509L107 5834710 74900 SH Put DFND 1 0 74900 0 SHOPIFY INC CL A 82509L107 411624 5284 SH DFND 1 0 5284 0 SKYWORKS SOLUTIONS INC COM 83088M102 20752732 184600 SH Put DFND 1 0 184600 0 SKYWORKS SOLUTIONS INC COM 83088M102 3401942 30261 SH DFND 1 0 30261 0 SMUCKER J M CO COM NEW 832696405 657962 5833 SH DFND 1 0 5833 0 SNAP INC CL A 83304A106 1752255 103500 SH Put DFND 1 0 103500 0 SNAP INC CL A 83304A106 1141082 67400 SH Call DFND 1 0 0 0 SNOWFLAKE INC CL A 833445109 204970 1030 SH DFND 1 0 1030 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9706320 103700 SH Call DFND 1 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 236902 2531 SH DFND 1 0 2531 0 SOUTHERN CO COM 842587107 905179 12909 SH DFND 1 0 12909 0 SPDR GOLD TR GOLD SHS 78463V107 133819000 700000 SH Call DFND 1 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 40005102 292200 SH Put DFND 1 0 292200 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10184722 54200 SH Put DFND 1 0 54200 0 STARBUCKS CORP COM 855244109 24674570 257000 SH Put DFND 1 0 257000 0 STARBUCKS CORP COM 855244109 13096340 136406 SH DFND 1 0 136406 0 STARBUCKS CORP COM 855244109 11595771 120777 SH Put DFND 120777 0 0 STARBUCKS CORP COM 855244109 3426300 35687 SH Call SOLE 0 0 0 STATE STR CORP COM 857477103 28427820 367000 SH Put DFND 1 0 367000 0 STATE STR CORP COM 857477103 3816996 49277 SH DFND 1 0 49277 0 STEEL DYNAMICS INC COM 858119100 1472943 12472 SH DFND 1 0 12472 0 STELLANTIS N.V SHS N82405106 63838500 2737500 SH Put DFND 1 0 2737500 0 STELLANTIS N.V SHS N82405106 58300000 2500000 SH Put DFND 1 0 2500000 0 STELLANTIS N.V SHS N82405106 12683703 543898 SH Put DFND 543898 0 0 STELLANTIS N.V SHS N82405106 6579489 282139 SH Call SOLE 0 0 0 STELLANTIS N.V SHS N82405106 1993603 85489 SH SOLE 85489 0 0 STELLANTIS N.V SHS N82405106 1166000 50000 SH Put DFND 50000 0 0 STELLANTIS N.V SHS N82405106 1166000 50000 SH Call SOLE 0 0 0 STRYKER CORPORATION COM 863667101 4476750 14949 SH Put SOLE 14949 0 0 STRYKER CORPORATION COM 863667101 2784263 9298 SH Call SOLE 0 0 0 SUN CMNTYS INC COM 866674104 884897 6621 SH DFND 1 0 6621 0 SUNCOR ENERGY INC NEW COM 867224107 1513217 47229 SH DFND 1 0 47229 0 SYNCHRONY FINANCIAL COM 87165B103 1042472 27297 SH DFND 1 0 27297 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 90396800 869200 SH Put DFND 1 0 869200 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12896624 124006 SH DFND 1 0 124006 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22500810 139800 SH Put DFND 1 0 139800 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1392861 8654 SH DFND 1 0 8654 0 TARGET CORP COM 87612E106 18244002 128100 SH Put DFND 1 0 128100 0 TARGET CORP COM 87612E106 11602103 81464 SH DFND 1 0 81464 0 TC ENERGY CORP COM 87807B107 1266711 32405 SH DFND 1 0 32405 0 TELUS CORPORATION COM 87971M103 1265492 71135 SH DFND 1 0 71135 0 TERADYNE INC COM 880770102 8280076 76300 SH Put DFND 1 0 76300 0 TERADYNE INC COM 880770102 400222 3688 SH DFND 1 0 3688 0 TESLA INC COM 88160R101 74792480 301000 SH Put DFND 1 0 301000 0 TESLA INC COM 88160R101 71473394 287642 SH Put DFND 287642 0 0 TESLA INC COM 88160R101 20466304 82366 SH DFND 1 0 82366 0 TESLA INC COM 88160R101 17797553 71626 SH Call SOLE 0 0 0 TESLA INC COM 88160R101 531002 2137 SH DFND 2137 0 0 TEXAS INSTRS INC COM 882508104 42308172 248200 SH Put DFND 1 0 248200 0 TEXAS INSTRS INC COM 882508104 13399411 78607 SH Put DFND 78607 0 0 TEXAS INSTRS INC COM 882508104 9979069 58542 SH DFND 1 0 58542 0 TEXAS INSTRS INC COM 882508104 6177373 36239 SH Call SOLE 0 0 0 THE CIGNA GROUP COM 125523100 4887101 16320 SH Put SOLE 16320 0 0 THE CIGNA GROUP COM 125523100 2808421 9379 SH Call SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20311523 38267 SH Put DFND 38267 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12951276 24400 SH Put DFND 1 0 24400 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8652411 16301 SH Call SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2480382 4673 SH DFND 1 0 4673 0 TJX COS INC NEW COM 872540109 15215982 162200 SH Put DFND 1 0 162200 0 TJX COS INC NEW COM 872540109 6109475 65126 SH Put DFND 65126 0 0 TJX COS INC NEW COM 872540109 3940423 42004 SH Call SOLE 0 0 0 TJX COS INC NEW COM 872540109 3434384 36610 SH DFND 1 0 36610 0 T-MOBILE US INC COM 872590104 184379500 1150000 SH Call DFND 1 0 0 0 T-MOBILE US INC COM 872590104 184379500 1150000 SH Put DFND 1 0 1150000 0 T-MOBILE US INC COM 872590104 28136472 175491 SH DFND 1 0 175491 0 T-MOBILE US INC COM 872590104 1565466 9764 SH Put DFND 9764 0 0 T-MOBILE US INC COM 872590104 724999 4522 SH Call DFND 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1502609 23253 SH DFND 1 0 23253 0 TRACTOR SUPPLY CO COM 892356106 628748 2924 SH DFND 1 0 2924 0 TRADEWEB MKTS INC CL A 892672106 672876 7404 SH DFND 1 0 7404 0 TRANSUNION COM 89400J107 1062463 15463 SH DFND 1 0 15463 0 TYSON FOODS INC CL A 902494103 1399489 26037 SH DFND 1 0 26037 0 UBER TECHNOLOGIES INC COM 90353T100 27866582 452600 SH Put DFND 1 0 452600 0 UBER TECHNOLOGIES INC COM 90353T100 5879935 95500 SH Call DFND 1 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 1948875 31653 SH DFND 1 0 31653 0 UBS GROUP AG SHS H42097107 30900000 1000000 SH Put DFND 1 0 1000000 0 UBS GROUP AG SHS H42097107 15306522 495357 SH Put DFND 495357 0 0 UBS GROUP AG SHS H42097107 8616683 278857 SH Call SOLE 0 0 0 UDR INC COM 902653104 234411 6122 SH DFND 1 0 6122 0 UNION PAC CORP COM 907818108 8912302 36285 SH Put DFND 36285 0 0 UNION PAC CORP COM 907818108 5120096 20846 SH Call SOLE 0 0 0 UNION PAC CORP COM 907818108 4494846 18300 SH Put DFND 1 0 18300 0 UNION PAC CORP COM 907818108 1238416 5042 SH DFND 1 0 5042 0 UNITED PARCEL SERVICE INC CL B 911312106 19071999 121300 SH Put DFND 1 0 121300 0 UNITED PARCEL SERVICE INC CL B 911312106 6565813 41759 SH Put DFND 41759 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3921001 24938 SH Call SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3918801 24924 SH DFND 1 0 24924 0 UNITED RENTALS INC COM 911363109 223634 390 SH DFND 1 0 390 0 UNITED STATES STL CORP NEW COM 912909108 10308935 211900 SH Put DFND 1 0 211900 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1494153 6795 SH DFND 1 0 6795 0 UNITEDHEALTH GROUP INC COM 91324P102 49161983 93380 SH Put DFND 93380 0 0 UNITEDHEALTH GROUP INC COM 91324P102 46645242 88600 SH Put DFND 1 0 88600 0 UNITEDHEALTH GROUP INC COM 91324P102 17947182 34090 SH Call SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14565319 27666 SH DFND 1 0 27666 0 UNUM GROUP COM 91529Y106 1056339 23360 SH DFND 1 0 23360 0 VAIL RESORTS INC COM 91879Q109 1198634 5615 SH DFND 1 0 5615 0 VALE S A SPONSORED ADS 91912E105 24583000 1550000 SH Put DFND 1 0 1550000 0 VALE S A SPONSORED ADS 91912E105 7930000 500000 SH Call DFND 1 0 0 0 VALE S A SPONSORED ADS 91912E105 6681406 421274 SH DFND 1 0 421274 0 VALERO ENERGY CORP COM 91913Y100 583830 4491 SH DFND 1 0 4491 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 98903294 3189400 SH Put DFND 1 0 3189400 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 60826115 1961500 SH Call DFND 1 0 0 0 VEEVA SYS INC CL A COM 922475108 1407514 7311 SH DFND 1 0 7311 0 VERALTO CORP COM SHS 92338C103 478342 5815 SH DFND 1 0 5815 0 VERIZON COMMUNICATIONS INC COM 92343V104 14287473 378978 SH Put DFND 378978 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8517459 225927 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5048030 133900 SH Put DFND 1 0 133900 0 VERIZON COMMUNICATIONS INC COM 92343V104 1163837 30871 SH DFND 1 0 30871 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5708860 14030 SH Put SOLE 14030 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2833235 6963 SH Call SOLE 0 0 0 VISA INC COM CL A 92826C839 39137725 150327 SH Put DFND 150327 0 0 VISA INC COM CL A 92826C839 22598380 86800 SH Put DFND 1 0 86800 0 VISA INC COM CL A 92826C839 16236317 62363 SH Call SOLE 0 0 0 VISA INC COM CL A 92826C839 4594917 17649 SH DFND 1 0 17649 0 VISTRA CORP COM 92840M102 209202 5431 SH DFND 1 0 5431 0 VOYA FINANCIAL INC COM 929089100 1001668 13729 SH DFND 1 0 13729 0 WALMART INC COM 931142103 24262335 153900 SH Put DFND 1 0 153900 0 WALMART INC COM 931142103 19714471 125052 SH Put DFND 125052 0 0 WALMART INC COM 931142103 10236069 64929 SH Call SOLE 0 0 0 WALMART INC COM 931142103 8309101 52706 SH DFND 1 0 52706 0 WATSCO INC COM 942622200 794383 1854 SH DFND 1 0 1854 0 WELLS FARGO CO NEW COM 949746101 43151174 876700 SH Put DFND 1 0 876700 0 WELLS FARGO CO NEW COM 949746101 16581651 336888 SH Put DFND 336888 0 0 WELLS FARGO CO NEW COM 949746101 7292073 148153 SH Call SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 6409182 130215 SH DFND 1 0 130215 0 WESTERN DIGITAL CORP. COM 958102105 15915243 303900 SH Put DFND 1 0 303900 0 WESTERN DIGITAL CORP. COM 958102105 2701559 51586 SH DFND 1 0 51586 0 WESTROCK CO COM 96145D105 9961478 239920 SH SOLE 239920 0 0 WHIRLPOOL CORP COM 963320106 7415793 60900 SH Put DFND 1 0 60900 0 WHIRLPOOL CORP COM 963320106 3095759 25423 SH DFND 1 0 25423 0 WILLIAMS COS INC COM 969457100 1114630 32002 SH DFND 1 0 32002 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1505079 33822 SH DFND 1 0 33822 0 WORKDAY INC CL A 98138H101 18081930 65500 SH Put DFND 1 0 65500 0 WORKDAY INC CL A 98138H101 4243594 15372 SH DFND 1 0 15372 0 WYNN RESORTS LTD COM 983134107 10760091 118100 SH Put DFND 1 0 118100 0 WYNN RESORTS LTD COM 983134107 6946864 76247 SH DFND 1 0 76247 0 XCEL ENERGY INC COM 98389B100 791643 12787 SH DFND 1 0 12787 0 ZOETIS INC CL A 98978V103 3539028 17931 SH Put SOLE 17931 0 0 ZOETIS INC CL A 98978V103 3194339 16185 SH Call SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4149207 57700 SH Put DFND 1 0 57700 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1361256 18930 SH DFND 1 0 18930 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 916457 49565 SH DFND 1 0 49565 0