0000902664-24-003626.txt : 20240515 0000902664-24-003626.hdr.sgml : 20240515 20240515161609 ACCESSION NUMBER: 0000902664-24-003626 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Point72 (DIFC) Ltd CENTRAL INDEX KEY: 0002017863 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: C0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24178 FILM NUMBER: 24951012 BUSINESS ADDRESS: STREET 1: L34-02, LEVEL 34 STREET 2: ICD BROOKFIELD PLACE CITY: DUBAI STATE: C0 ZIP: 00000 BUSINESS PHONE: 852 3656 8805 MAIL ADDRESS: STREET 1: L34-02, LEVEL 34 STREET 2: ICD BROOKFIELD PLACE CITY: DUBAI STATE: C0 ZIP: 00000 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002017863 XXXXXXXX 03-31-2024 03-31-2024 false Point72 (DIFC) Ltd
L34-02, Level 34 ICD Brookfield Place Dubai C0 00000
13F HOLDINGS REPORT 028-24178 000330656 Y The Reporting Manager, Point72 (DIFC) Limited, is under common control with Point72 Asset Management, L.P. (Form 13F File Number 028-16256), Cubist Systematic Strategies, LLC (Form 13F File Number 028-16258), Point72 Hong Kong Ltd (Form 13F File Number 028-16027), Point72 Europe (London) LLP (Form 13F File Number 028-17887), Point72 Italy, S.r.l. (Form 13F File Number 028-23927), Point72 Asia (Singapore) Pte. Ltd. (Form 13F File Number 028-17282), Point72 Middle East FZE (Form 13F File Number 028-23094), CPV Partners, LLC (Form 13F File Number 028-19347), Point72 Private Investments, LLC (Form 13F File Number 028-23092), and 72 Investment Holdings, LLC (Form 13F File Number 028-20409). * Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein.
Simon Henry Gwyther Director 852-3656-8805 /s/ Simon Henry Gwyther Dubai C0 05-15-2024 1 1420 3167727136 1 0001603466 028-16256 000283077 801-107348 Point72 Asset Management, L.P.
INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 492450 13121 SH DFND 1 0 13121 0 3-D SYS CORP DEL COM NEW 88554D205 15295 3445 SH DFND 1 0 3445 0 3M CO COM 88579Y101 2214636 20879 SH DFND 1 0 20879 0 AAON INC COM PAR $0.004 000360206 4882 55 SH DFND 1 0 55 0 ABBOTT LABS COM 002824100 8456304 74400 SH Call DFND 1 0 74400 0 ABBOTT LABS COM 002824100 8342644 73400 SH Put DFND 1 0 73400 0 ABBVIE INC COM 00287Y109 1638900 9000 SH Call DFND 1 0 9000 0 ABBVIE INC COM 00287Y109 1147230 6300 SH Put DFND 1 0 6300 0 ABERCROMBIE & FITCH CO CL A 002896207 297032 2370 SH DFND 1 0 2370 0 ABM INDS INC COM 000957100 245232 5496 SH DFND 1 0 5496 0 ACADIA PHARMACEUTICALS INC COM 004225108 1430442 77363 SH DFND 1 0 77363 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 89698 7608 SH DFND 1 0 7608 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8249318 23800 SH Call DFND 1 0 23800 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9046521 26100 SH Put DFND 1 0 26100 0 ACCO BRANDS CORP COM 00081T108 83729 14925 SH DFND 1 0 14925 0 ACUITY BRANDS INC COM 00508Y102 221087 823 SH DFND 1 0 823 0 ACUSHNET HLDGS CORP COM 005098108 486052 7370 SH DFND 1 0 7370 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 37656 11731 SH DFND 1 0 11731 0 ADICET BIO INC COM 007002108 44285 18845 SH DFND 1 0 18845 0 ADIENT PLC ORD SHS G0084W101 807198 24520 SH DFND 1 0 24520 0 ADOBE INC COM 00724F101 5349883 10602 SH DFND 1 0 10602 0 ADOBE INC COM 00724F101 18115140 35900 SH Call DFND 1 0 35900 0 ADOBE INC COM 00724F101 25330920 50200 SH Put DFND 1 0 50200 0 ADT INC DEL COM 00090Q103 586840 87327 SH DFND 1 0 87327 0 ADTALEM GLOBAL ED INC COM 00737L103 151476 2947 SH DFND 1 0 2947 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 717497 4166 SH DFND 1 0 4166 0 ADVANCED MICRO DEVICES INC COM 007903107 5067989 28079 SH DFND 1 0 28079 0 ADVANCED MICRO DEVICES INC COM 007903107 7959609 44100 SH Call DFND 1 0 44100 0 ADVANCED MICRO DEVICES INC COM 007903107 10360126 57400 SH Put DFND 1 0 57400 0 AECOM COM 00766T100 1489241 15184 SH DFND 1 0 15184 0 AFFILIATED MANAGERS GROUP IN COM 008252108 425039 2538 SH DFND 1 0 2538 0 AFFIRM HLDGS INC COM CL A 00827B106 540195 14498 SH DFND 1 0 14498 0 AFLAC INC COM 001055102 420714 4900 SH Call DFND 1 0 4900 0 AFLAC INC COM 001055102 1554066 18100 SH Put DFND 1 0 18100 0 AGILENT TECHNOLOGIES INC COM 00846U101 509285 3500 SH Call DFND 1 0 3500 0 AGILENT TECHNOLOGIES INC COM 00846U101 116408 800 SH Put DFND 1 0 800 0 AGREE RLTY CORP COM 008492100 159687 2796 SH DFND 1 0 2796 0 AIR PRODS & CHEMS INC COM 009158106 6455526 26646 SH DFND 1 0 26646 0 AIR PRODS & CHEMS INC COM 009158106 4094363 16900 SH Call DFND 1 0 16900 0 AIR PRODS & CHEMS INC COM 009158106 10417610 43000 SH Put DFND 1 0 43000 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 11999 872 SH DFND 1 0 872 0 AKOYA BIOSCIENCES INC COM 00974H104 2014 429 SH DFND 1 0 429 0 ALARM COM HLDGS INC COM 011642105 27176 375 SH DFND 1 0 375 0 ALBANY INTL CORP CL A 012348108 346455 3705 SH DFND 1 0 3705 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1191407 16465 SH DFND 1 0 16465 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3017412 41700 SH Call DFND 1 0 41700 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6099948 84300 SH Put DFND 1 0 84300 0 ALIGN TECHNOLOGY INC COM 016255101 4886008 14900 SH Call DFND 1 0 14900 0 ALIGN TECHNOLOGY INC COM 016255101 2984072 9100 SH Put DFND 1 0 9100 0 ALIGNMENT HEALTHCARE INC COM 01625V104 114402 23065 SH DFND 1 0 23065 0 ALKAMI TECHNOLOGY INC COM 01644J108 132309 5385 SH DFND 1 0 5385 0 ALKERMES PLC SHS G01767105 1446849 53448 SH DFND 1 0 53448 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 233578 2878 SH DFND 1 0 2878 0 ALLSTATE CORP COM 020002101 4387563 25360 SH DFND 1 0 25360 0 ALLSTATE CORP COM 020002101 605535 3500 SH Call DFND 1 0 3500 0 ALLSTATE CORP COM 020002101 346020 2000 SH Put DFND 1 0 2000 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1548765 10363 SH DFND 1 0 10363 0 ALPHABET INC CAP STK CL A 02079K305 4588272 30400 SH Call DFND 1 0 30400 0 ALPHABET INC CAP STK CL A 02079K305 5358015 35500 SH Put DFND 1 0 35500 0 ALPHATEC HLDGS INC COM NEW 02081G201 72853 5283 SH DFND 1 0 5283 0 ALTO INGREDIENTS INC COM 021513106 16058 7366 SH DFND 1 0 7366 0 ALTRIA GROUP INC COM 02209S103 859314 19700 SH Call DFND 1 0 19700 0 ALTRIA GROUP INC COM 02209S103 3533220 81000 SH Put DFND 1 0 81000 0 AMALGAMATED FINANCIAL CORP COM 022671101 91530 3814 SH DFND 1 0 3814 0 AMAZON COM INC COM 023135106 3439105 19066 SH DFND 1 0 19066 0 AMAZON COM INC COM 023135106 5411400 30000 SH Call DFND 1 0 30000 0 AMAZON COM INC COM 023135106 8171214 45300 SH Put DFND 1 0 45300 0 AMBARELLA INC SHS G037AX101 631223 12433 SH DFND 1 0 12433 0 AMDOCS LTD SHS G02602103 63078 698 SH DFND 1 0 698 0 AMER SOFTWARE INC CL A 029683109 5759 503 SH DFND 1 0 503 0 AMER SPORTS INC COM SHS G0260P102 1554287 95355 SH DFND 1 0 95355 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 151366 20566 SH DFND 1 0 20566 0 AMERICAN COASTAL INS CORP COM 910710102 146888 13741 SH DFND 1 0 13741 0 AMERICAN ELEC PWR CO INC COM 025537101 697410 8100 SH Call DFND 1 0 8100 0 AMERICAN ELEC PWR CO INC COM 025537101 361620 4200 SH Put DFND 1 0 4200 0 AMERICAN EXPRESS CO COM 025816109 2527359 11100 SH Call DFND 1 0 11100 0 AMERICAN EXPRESS CO COM 025816109 3870730 17000 SH Put DFND 1 0 17000 0 AMERICAN INTL GROUP INC COM NEW 026874784 31268 400 SH Call DFND 1 0 400 0 AMERICAN INTL GROUP INC COM NEW 026874784 109438 1400 SH Put DFND 1 0 1400 0 AMERICAN TOWER CORP NEW COM 03027X100 1363358 6900 SH DFND 1 0 6900 0 AMERICAN VANGUARD CORP COM 030371108 22248 1718 SH DFND 1 0 1718 0 AMERICAN WELL CORP CL A 03044L105 5524 6813 SH DFND 1 0 6813 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4793809 39226 SH DFND 1 0 39226 0 AMERICAS CAR-MART INC COM 03062T105 63167 989 SH DFND 1 0 989 0 AMERICAS GOLD AND SILVER COR COM 03062D100 3 15 SH DFND 1 0 15 0 AMERICOLD REALTY TRUST INC COM 03064D108 628586 25224 SH DFND 1 0 25224 0 AMERIPRISE FINL INC COM 03076C106 3087494 7042 SH DFND 1 0 7042 0 AMERIS BANCORP COM 03076K108 568368 11748 SH DFND 1 0 11748 0 AMETEK INC COM 031100100 3420779 18703 SH DFND 1 0 18703 0 AMGEN INC COM 031162100 2359856 8300 SH Call DFND 1 0 8300 0 AMGEN INC COM 031162100 2246128 7900 SH Put DFND 1 0 7900 0 AMICUS THERAPEUTICS INC COM 03152W109 508637 43178 SH DFND 1 0 43178 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 462504 10533 SH DFND 1 0 10533 0 AMPLIFY ENERGY CORP NEW COM 03212B103 3920 593 SH DFND 1 0 593 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 139140 48993 SH DFND 1 0 48993 0 ANALOG DEVICES INC COM 032654105 3026187 15300 SH Call DFND 1 0 15300 0 ANALOG DEVICES INC COM 032654105 3342651 16900 SH Put DFND 1 0 16900 0 ANGIODYNAMICS INC COM 03475V101 51474 8769 SH DFND 1 0 8769 0 ANIKA THERAPEUTICS INC COM 035255108 9398 370 SH DFND 1 0 370 0 ANSYS INC COM 03662Q105 4860240 14000 SH Call DFND 1 0 14000 0 ANSYS INC COM 03662Q105 2430120 7000 SH Put DFND 1 0 7000 0 ANTERO MIDSTREAM CORP COM 03676B102 475123 33792 SH DFND 1 0 33792 0 AON PLC SHS CL A G0403H108 667440 2000 SH Call DFND 1 0 2000 0 AON PLC SHS CL A G0403H108 433836 1300 SH Put DFND 1 0 1300 0 APOGEE ENTERPRISES INC COM 037598109 113013 1909 SH DFND 1 0 1909 0 APOLLO GLOBAL MGMT INC COM 03769M106 450814 4009 SH DFND 1 0 4009 0 APPLE INC COM 037833100 7287900 42500 SH Call DFND 1 0 42500 0 APPLE INC COM 037833100 11334828 66100 SH Put DFND 1 0 66100 0 APPLIED MATLS INC COM 038222105 19685066 95452 SH DFND 1 0 95452 0 APPLIED MATLS INC COM 038222105 2268530 11000 SH Call DFND 1 0 11000 0 APPLIED MATLS INC COM 038222105 2330399 11300 SH Put DFND 1 0 11300 0 APTARGROUP INC COM 038336103 711346 4944 SH DFND 1 0 4944 0 APTIV PLC SHS G6095L109 7945450 99755 SH DFND 1 0 99755 0 APTIV PLC SHS G6095L109 1099170 13800 SH Call DFND 1 0 13800 0 APTIV PLC SHS G6095L109 1465560 18400 SH Put DFND 1 0 18400 0 ARBOR REALTY TRUST INC COM 038923108 149990 11320 SH DFND 1 0 11320 0 ARCELLX INC COMMON STOCK 03940C100 44790 644 SH DFND 1 0 644 0 ARCHER DANIELS MIDLAND CO COM 039483102 7241993 115300 SH Call DFND 1 0 115300 0 ARCHER DANIELS MIDLAND CO COM 039483102 3812567 60700 SH Put DFND 1 0 60700 0 ARCHROCK INC COM 03957W106 58400 2969 SH DFND 1 0 2969 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 26677 2399 SH DFND 1 0 2399 0 ARCOSA INC COM 039653100 70318 819 SH DFND 1 0 819 0 ARDELYX INC COM 039697107 674865 92447 SH DFND 1 0 92447 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1347335 10132 SH DFND 1 0 10132 0 ARISTA NETWORKS INC COM 040413106 4059720 14000 SH Call DFND 1 0 14000 0 ARISTA NETWORKS INC COM 040413106 1188918 4100 SH Put DFND 1 0 4100 0 ARRIVENT BIOPHARMA INC COM 04272N102 390948 21890 SH DFND 1 0 21890 0 ARROW ELECTRS INC COM 042735100 105901 818 SH DFND 1 0 818 0 ARTIVION INC COM 228903100 17831 843 SH DFND 1 0 843 0 ARVINAS INC COM 04335A105 445346 10788 SH DFND 1 0 10788 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2803165 2888 SH DFND 1 0 2888 0 ASSETMARK FINL HLDGS INC COM 04546L106 24079 680 SH DFND 1 0 680 0 ASSOCIATED BANC CORP COM 045487105 218972 10180 SH DFND 1 0 10180 0 ASSURED GUARANTY LTD COM G0585R106 790660 9062 SH DFND 1 0 9062 0 ASTEC INDS INC COM 046224101 35099 803 SH DFND 1 0 803 0 ASTERA LABS INC COM 04626A103 927449 12501 SH DFND 1 0 12501 0 ASTRAZENECA PLC SPONSORED ADR 046353108 782886 11556 SH DFND 1 0 11556 0 AT&T INC COM 00206R102 17420480 989800 SH Call DFND 1 0 989800 0 AT&T INC COM 00206R102 13627680 774300 SH Put DFND 1 0 774300 0 ATEA PHARMACEUTICALS INC COM 04683R106 25169 6230 SH DFND 1 0 6230 0 ATLASSIAN CORPORATION CL A 049468101 9804783 50253 SH DFND 1 0 50253 0 ATN INTL INC COM 00215F107 75549 2398 SH DFND 1 0 2398 0 ATRICURE INC COM 04963C209 424998 13971 SH DFND 1 0 13971 0 AUNA S A CLASS A L0415A103 1017544 95544 SH DFND 1 0 95544 0 AUTODESK INC COM 052769106 1197932 4600 SH Call DFND 1 0 4600 0 AUTODESK INC COM 052769106 729176 2800 SH Put DFND 1 0 2800 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4473593 17913 SH DFND 1 0 17913 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1298648 5200 SH Call DFND 1 0 5200 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2297608 9200 SH Put DFND 1 0 9200 0 AUTOZONE INC COM 053332102 8610308 2732 SH DFND 1 0 2732 0 AUTOZONE INC COM 053332102 3151650 1000 SH Call DFND 1 0 1000 0 AUTOZONE INC COM 053332102 5042640 1600 SH Put DFND 1 0 1600 0 AVALONBAY CMNTYS INC COM 053484101 622633 3355 SH DFND 1 0 3355 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 969 389 SH DFND 1 0 389 0 AVEPOINT INC COM CL A 053604104 4943 624 SH DFND 1 0 624 0 AVISTA CORP COM 05379B107 338819 9675 SH DFND 1 0 9675 0 AXIS CAP HLDGS LTD SHS G0692U109 247011 3799 SH DFND 1 0 3799 0 AXOGEN INC COM 05463X106 17923 2221 SH DFND 1 0 2221 0 AXON ENTERPRISE INC COM 05464C101 2807608 8973 SH DFND 1 0 8973 0 AZEK CO INC CL A 05478C105 433739 8637 SH DFND 1 0 8637 0 B. RILEY FINANCIAL INC COM 05580M108 527493 24917 SH DFND 1 0 24917 0 B2GOLD CORP COM 11777Q209 48071 18418 SH DFND 1 0 18418 0 BADGER METER INC COM 056525108 428635 2649 SH DFND 1 0 2649 0 BAIDU INC SPON ADR REP A 056752108 499484 4744 SH DFND 1 0 4744 0 BAIDU INC SPON ADR REP A 056752108 684320 6500 SH Call DFND 1 0 6500 0 BAIDU INC SPON ADR REP A 056752108 736960 7000 SH Put DFND 1 0 7000 0 BAKER HUGHES COMPANY CL A 05722G100 4323336 129055 SH DFND 1 0 129055 0 BAKER HUGHES COMPANY CL A 05722G100 117250 3500 SH Call DFND 1 0 3500 0 BAKER HUGHES COMPANY CL A 05722G100 26800 800 SH Put DFND 1 0 800 0 BANCORP INC DEL COM 05969A105 522511 15616 SH DFND 1 0 15616 0 BANK AMERICA CORP COM 060505104 1391664 36700 SH Call DFND 1 0 36700 0 BANK AMERICA CORP COM 060505104 3242160 85500 SH Put DFND 1 0 85500 0 BANK MARIN BANCORP COM 063425102 36005 2147 SH DFND 1 0 2147 0 BANK NEW YORK MELLON CORP COM 064058100 7920099 137454 SH DFND 1 0 137454 0 BANK NEW YORK MELLON CORP COM 064058100 80668 1400 SH Put DFND 1 0 1400 0 BANKUNITED INC COM 06652K103 526266 18795 SH DFND 1 0 18795 0 BARRETT BUSINESS SVCS INC COM 068463108 96687 763 SH DFND 1 0 763 0 BARRICK GOLD CORP COM 067901108 49964 3003 SH DFND 1 0 3003 0 BAUSCH HEALTH COS INC COM 071734107 32191 3034 SH DFND 1 0 3034 0 BAXTER INTL INC COM 071813109 504332 11800 SH Call DFND 1 0 11800 0 BAXTER INTL INC COM 071813109 816334 19100 SH Put DFND 1 0 19100 0 BBB FOODS INC CL A COM G0896C103 3995777 168031 SH DFND 1 0 168031 0 BEAM THERAPEUTICS INC COM 07373V105 615271 18622 SH DFND 1 0 18622 0 BECTON DICKINSON & CO COM 075887109 2128070 8600 SH Call DFND 1 0 8600 0 BECTON DICKINSON & CO COM 075887109 1113525 4500 SH Put DFND 1 0 4500 0 BELLRING BRANDS INC COMMON STOCK 07831C103 692249 11727 SH DFND 1 0 11727 0 BENCHMARK ELECTRS INC COM 08160H101 91741 3057 SH DFND 1 0 3057 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7653464 18200 SH Call DFND 1 0 18200 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13961264 33200 SH Put DFND 1 0 33200 0 BIG LOTS INC COM 089302103 15643 3613 SH DFND 1 0 3613 0 BILL HOLDINGS INC COM 090043100 199453 2902 SH DFND 1 0 2902 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 48433 9534 SH DFND 1 0 9534 0 BIOGEN INC COM 09062X103 5262985 24407 SH DFND 1 0 24407 0 BIOGEN INC COM 09062X103 345008 1600 SH Call DFND 1 0 1600 0 BIOGEN INC COM 09062X103 366571 1700 SH Put DFND 1 0 1700 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 817939 9365 SH DFND 1 0 9365 0 BJS WHSL CLUB HLDGS INC COM 05550J101 291698 3856 SH DFND 1 0 3856 0 BLACK HILLS CORP COM 092113109 148047 2711 SH DFND 1 0 2711 0 BLACKROCK INC COM 09247X101 1917510 2300 SH Call DFND 1 0 2300 0 BLACKROCK INC COM 09247X101 2000880 2400 SH Put DFND 1 0 2400 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 7951 517 SH DFND 1 0 517 0 BLUE OWL CAPITAL INC COM CL A 09581B103 633423 33586 SH DFND 1 0 33586 0 BOEING CO COM 097023105 4708956 24400 SH Call DFND 1 0 24400 0 BOEING CO COM 097023105 3531717 18300 SH Put DFND 1 0 18300 0 BOOKING HOLDINGS INC COM 09857L108 15291514 4215 SH DFND 1 0 4215 0 BOOKING HOLDINGS INC COM 09857L108 3265092 900 SH Call DFND 1 0 900 0 BOOKING HOLDINGS INC COM 09857L108 8344124 2300 SH Put DFND 1 0 2300 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 108064 728 SH DFND 1 0 728 0 BOSTON PROPERTIES INC COM 101121101 226626 3470 SH DFND 1 0 3470 0 BOSTON SCIENTIFIC CORP COM 101137107 534222 7800 SH Call DFND 1 0 7800 0 BOSTON SCIENTIFIC CORP COM 101137107 472581 6900 SH Put DFND 1 0 6900 0 BOUNDLESS BIO INC COM 10170A100 180747 12684 SH DFND 1 0 12684 0 BOYD GAMING CORP COM 103304101 592865 8807 SH DFND 1 0 8807 0 BRADY CORP CL A 104674106 14765 249 SH DFND 1 0 249 0 BRAZE INC COM CL A 10576N102 950199 21449 SH DFND 1 0 21449 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 49309 1324 SH DFND 1 0 1324 0 BRIGHTHOUSE FINL INC COM 10922N103 205645 3990 SH DFND 1 0 3990 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 6989 306 SH DFND 1 0 306 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1805859 33300 SH Call DFND 1 0 33300 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2418658 44600 SH Put DFND 1 0 44600 0 BROADCOM INC COM 11135F101 7157214 5400 SH Call DFND 1 0 5400 0 BROADCOM INC COM 11135F101 14977133 11300 SH Put DFND 1 0 11300 0 BROOKDALE SR LIVING INC COM 112463104 77681 11752 SH DFND 1 0 11752 0 BROWN FORMAN CORP CL B 115637209 36134 700 SH Put DFND 1 0 700 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4914315 23564 SH DFND 1 0 23564 0 BUMBLE INC COM CL A 12047B105 576298 50775 SH DFND 1 0 50775 0 BUTTERFLY NETWORK INC COM CL A 124155102 6097 5645 SH DFND 1 0 5645 0 BWX TECHNOLOGIES INC COM 05605H100 773154 7534 SH DFND 1 0 7534 0 CABALETTA BIO INC COM 12674W109 579586 33973 SH DFND 1 0 33973 0 CABOT CORP COM 127055101 249862 2710 SH DFND 1 0 2710 0 CACTUS INC CL A 127203107 419955 8384 SH DFND 1 0 8384 0 CADENCE DESIGN SYSTEM INC COM 127387108 1338504 4300 SH Call DFND 1 0 4300 0 CADENCE DESIGN SYSTEM INC COM 127387108 964968 3100 SH Put DFND 1 0 3100 0 CALAVO GROWERS INC COM 128246105 58095 2089 SH DFND 1 0 2089 0 CAMPBELL SOUP CO COM 134429109 560122 12601 SH DFND 1 0 12601 0 CAMTEK LTD ORD M20791105 8545 102 SH DFND 1 0 102 0 CAPITAL ONE FINL CORP COM 14040H105 1801569 12100 SH Call DFND 1 0 12100 0 CAPITAL ONE FINL CORP COM 14040H105 1206009 8100 SH Put DFND 1 0 8100 0 CARDINAL HEALTH INC COM 14149Y108 1291550 11542 SH DFND 1 0 11542 0 CARDINAL HEALTH INC COM 14149Y108 246180 2200 SH Call DFND 1 0 2200 0 CARDINAL HEALTH INC COM 14149Y108 190230 1700 SH Put DFND 1 0 1700 0 CARDLYTICS INC COM 14161W105 63814 4404 SH DFND 1 0 4404 0 CARIBOU BIOSCIENCES INC COM 142038108 31671 6162 SH DFND 1 0 6162 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2100688 128561 SH DFND 1 0 128561 0 CARRIAGE SVCS INC COM 143905107 7057 261 SH DFND 1 0 261 0 CARRIER GLOBAL CORPORATION COM 14448C104 453414 7800 SH Call DFND 1 0 7800 0 CARRIER GLOBAL CORPORATION COM 14448C104 813820 14000 SH Put DFND 1 0 14000 0 CARVANA CO CL A 146869102 249115 2834 SH DFND 1 0 2834 0 CATALYST PHARMACEUTICALS INC COM 14888U101 105777 6636 SH DFND 1 0 6636 0 CATERPILLAR INC COM 149123101 1795507 4900 SH Call DFND 1 0 4900 0 CATERPILLAR INC COM 149123101 2308509 6300 SH Put DFND 1 0 6300 0 CATHAY GEN BANCORP COM 149150104 291017 7693 SH DFND 1 0 7693 0 CECO ENVIRONMENTAL CORP COM 125141101 74815 3250 SH DFND 1 0 3250 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 471310 11230 SH DFND 1 0 11230 0 CENCORA INC COM 03073E105 4739277 19504 SH DFND 1 0 19504 0 CENCORA INC COM 03073E105 291588 1200 SH Call DFND 1 0 1200 0 CENCORA INC COM 03073E105 899063 3700 SH Put DFND 1 0 3700 0 CENTENE CORP DEL COM 15135B101 7298328 92996 SH DFND 1 0 92996 0 CENTENE CORP DEL COM 15135B101 125568 1600 SH Call DFND 1 0 1600 0 CENTERPOINT ENERGY INC COM 15189T107 5162619 181208 SH DFND 1 0 181208 0 CENTERSPACE COM 15202L107 17942 314 SH DFND 1 0 314 0 CENTURY THERAPEUTICS INC COM 15673T100 26898 6435 SH DFND 1 0 6435 0 CERUS CORP COM 157085101 5523 2922 SH DFND 1 0 2922 0 CG ONCOLOGY INC COM 156944100 1089027 24807 SH DFND 1 0 24807 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 18666 9824 SH DFND 1 0 9824 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7905136 27200 SH Call DFND 1 0 27200 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8021388 27600 SH Put DFND 1 0 27600 0 CHEGG INC COM 163092109 620407 81956 SH DFND 1 0 81956 0 CHEVRON CORP NEW COM 166764100 12556104 79600 SH Call DFND 1 0 79600 0 CHEVRON CORP NEW COM 166764100 11499246 72900 SH Put DFND 1 0 72900 0 CHILDRENS PL INC NEW COM 168905107 174058 15083 SH DFND 1 0 15083 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3778801 1300 SH Call DFND 1 0 1300 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5522863 1900 SH Put DFND 1 0 1900 0 CHORD ENERGY CORPORATION COM NEW 674215207 849492 4766 SH DFND 1 0 4766 0 CHUBB LIMITED COM H1467J104 77739 300 SH Call DFND 1 0 300 0 CHUBB LIMITED COM H1467J104 285043 1100 SH Put DFND 1 0 1100 0 CHUYS HLDGS INC COM 171604101 38930 1154 SH DFND 1 0 1154 0 CIENA CORP COM NEW 171779309 840848 17004 SH DFND 1 0 17004 0 CIMPRESS PLC SHS EURO G2143T103 180029 2034 SH DFND 1 0 2034 0 CINTAS CORP COM 172908105 2306378 3357 SH DFND 1 0 3357 0 CINTAS CORP COM 172908105 68703 100 SH Call DFND 1 0 100 0 CINTAS CORP COM 172908105 274812 400 SH Put DFND 1 0 400 0 CIRRUS LOGIC INC COM 172755100 694489 7503 SH DFND 1 0 7503 0 CISCO SYS INC COM 17275R102 12951645 259500 SH Call DFND 1 0 259500 0 CISCO SYS INC COM 17275R102 7571347 151700 SH Put DFND 1 0 151700 0 CITIGROUP INC COM NEW 172967424 2803494 44331 SH DFND 1 0 44331 0 CITIGROUP INC COM NEW 172967424 6829920 108000 SH Call DFND 1 0 108000 0 CITIGROUP INC COM NEW 172967424 6317676 99900 SH Put DFND 1 0 99900 0 CITIZENS FINL GROUP INC COM 174610105 48243 1329 SH DFND 1 0 1329 0 CITY HLDG CO COM 177835105 87962 844 SH DFND 1 0 844 0 CITY OFFICE REIT INC COM 178587101 2683 515 SH DFND 1 0 515 0 CIVITAS RESOURCES INC COM NEW 17888H103 148323 1954 SH DFND 1 0 1954 0 CLEAR SECURE INC COM CL A 18467V109 225990 10625 SH DFND 1 0 10625 0 CLEARFIELD INC COM 18482P103 30364 985 SH DFND 1 0 985 0 CLEARWATER PAPER CORP COM 18538R103 96337 2203 SH DFND 1 0 2203 0 CLOUDFLARE INC CL A COM 18915M107 1635082 16886 SH DFND 1 0 16886 0 CME GROUP INC COM 12572Q105 1399385 6500 SH Call DFND 1 0 6500 0 CME GROUP INC COM 12572Q105 710457 3300 SH Put DFND 1 0 3300 0 CMS ENERGY CORP COM 125896100 5927347 98232 SH DFND 1 0 98232 0 CNH INDL N V SHS N20944109 4263077 328941 SH DFND 1 0 328941 0 COASTAL FINL CORP WA COM NEW 19046P209 544 14 SH DFND 1 0 14 0 COCA COLA CO COM 191216100 10682576 174609 SH DFND 1 0 174609 0 COCA COLA CO COM 191216100 2942758 48100 SH Call DFND 1 0 48100 0 COCA COLA CO COM 191216100 2263660 37000 SH Put DFND 1 0 37000 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1944385 27797 SH DFND 1 0 27797 0 CODEXIS INC COM 192005106 10425 2987 SH DFND 1 0 2987 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 205212 2800 SH Call DFND 1 0 2800 0 COHERENT CORP COM 19247G107 431096 7111 SH DFND 1 0 7111 0 COHERUS BIOSCIENCES INC COM 19249H103 2549 1066 SH DFND 1 0 1066 0 COINBASE GLOBAL INC COM CL A 19260Q107 7186241 27106 SH DFND 1 0 27106 0 COLGATE PALMOLIVE CO COM 194162103 4437124 49274 SH DFND 1 0 49274 0 COLGATE PALMOLIVE CO COM 194162103 207115 2300 SH Call DFND 1 0 2300 0 COLGATE PALMOLIVE CO COM 194162103 594330 6600 SH Put DFND 1 0 6600 0 COLUMBIA BKG SYS INC COM 197236102 114286 5906 SH DFND 1 0 5906 0 COMCAST CORP NEW CL A 20030N101 2334293 53848 SH DFND 1 0 53848 0 COMCAST CORP NEW CL A 20030N101 736950 17000 SH Call DFND 1 0 17000 0 COMCAST CORP NEW CL A 20030N101 1443555 33300 SH Put DFND 1 0 33300 0 COMERICA INC COM 200340107 2906991 52864 SH DFND 1 0 52864 0 COMFORT SYS USA INC COM 199908104 301950 950 SH DFND 1 0 950 0 COMMERCIAL METALS CO COM 201723103 74519 1268 SH DFND 1 0 1268 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 13188 3768 SH DFND 1 0 3768 0 COMPASS INC CL A 20464U100 119914 33309 SH DFND 1 0 33309 0 COMPASS MINERALS INTL INC COM 20451N101 88063 5595 SH DFND 1 0 5595 0 CONDUENT INC COM 206787103 40327 11931 SH DFND 1 0 11931 0 CONFLUENT INC CLASS A COM 20717M103 1110592 36389 SH DFND 1 0 36389 0 CONOCOPHILLIPS COM 20825C104 14691964 115430 SH DFND 1 0 115430 0 CONOCOPHILLIPS COM 20825C104 2876528 22600 SH Call DFND 1 0 22600 0 CONOCOPHILLIPS COM 20825C104 1450992 11400 SH Put DFND 1 0 11400 0 CONSOLIDATED WATER CO INC ORD G23773107 20657 705 SH DFND 1 0 705 0 CONSTELLATION BRANDS INC CL A 21036P108 1440328 5300 SH Call DFND 1 0 5300 0 CONSTELLATION BRANDS INC CL A 21036P108 1603384 5900 SH Put DFND 1 0 5900 0 COPART INC COM 217204106 4587264 79200 SH Call DFND 1 0 79200 0 COPART INC COM 217204106 3591040 62000 SH Put DFND 1 0 62000 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 96970 4012 SH DFND 1 0 4012 0 CORCEPT THERAPEUTICS INC COM 218352102 267985 10639 SH DFND 1 0 10639 0 CORNING INC COM 219350105 1243640 37732 SH DFND 1 0 37732 0 CORNING INC COM 219350105 685568 20800 SH Call DFND 1 0 20800 0 CORNING INC COM 219350105 398816 12100 SH Put DFND 1 0 12100 0 CORSAIR GAMING INC COM 22041X102 53864 4365 SH DFND 1 0 4365 0 CORTEVA INC COM 22052L104 224913 3900 SH Call DFND 1 0 3900 0 CORTEVA INC COM 22052L104 328719 5700 SH Put DFND 1 0 5700 0 COSTAMARE INC SHS Y1771G102 19295 1700 SH DFND 1 0 1700 0 COSTCO WHSL CORP NEW COM 22160K105 952419 1300 SH Call DFND 1 0 1300 0 COSTCO WHSL CORP NEW COM 22160K105 732630 1000 SH Put DFND 1 0 1000 0 COTERRA ENERGY INC COM 127097103 5576 200 SH Put DFND 1 0 200 0 COTY INC COM CL A 222070203 647121 54107 SH DFND 1 0 54107 0 COUCHBASE INC COM 22207T101 308985 11744 SH DFND 1 0 11744 0 COUPANG INC CL A 22266T109 5062001 284542 SH DFND 1 0 284542 0 COURSERA INC COM 22266M104 313109 22333 SH DFND 1 0 22333 0 COUSINS PPTYS INC COM NEW 222795502 209999 8735 SH DFND 1 0 8735 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 36995 798 SH DFND 1 0 798 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 279485 13189 SH DFND 1 0 13189 0 CRICUT INC COM CL A 22658D100 30059 6315 SH DFND 1 0 6315 0 CROWDSTRIKE HLDGS INC CL A 22788C105 9579264 29880 SH DFND 1 0 29880 0 CSG SYS INTL INC COM 126349109 299241 5806 SH DFND 1 0 5806 0 CSX CORP COM 126408103 17819129 480689 SH DFND 1 0 480689 0 CSX CORP COM 126408103 48191 1300 SH Put DFND 1 0 1300 0 CULLINAN ONCOLOGY INC COM 230031106 21688 1273 SH DFND 1 0 1273 0 CUMMINS INC COM 231021106 9369870 31800 SH Call DFND 1 0 31800 0 CUMMINS INC COM 231021106 7572505 25700 SH Put DFND 1 0 25700 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 3104 297 SH DFND 1 0 297 0 CUSTOMERS BANCORP INC COM 23204G100 302283 5697 SH DFND 1 0 5697 0 CVRX INC COM 126638105 70245 3857 SH DFND 1 0 3857 0 CVS HEALTH CORP COM 126650100 1116640 14000 SH Call DFND 1 0 14000 0 CVS HEALTH CORP COM 126650100 1427704 17900 SH Put DFND 1 0 17900 0 CYBERARK SOFTWARE LTD SHS M2682V108 26648 100 SH DFND 1 0 100 0 D R HORTON INC COM 23331A109 4147224 25203 SH DFND 1 0 25203 0 D R HORTON INC COM 23331A109 65820 400 SH Put DFND 1 0 400 0 DANA INC COM 235825205 420199 33087 SH DFND 1 0 33087 0 DANAHER CORPORATION COM 235851102 4494960 18000 SH Call DFND 1 0 18000 0 DANAHER CORPORATION COM 235851102 3546024 14200 SH Put DFND 1 0 14200 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 66343 2357 SH DFND 1 0 2357 0 DARDEN RESTAURANTS INC COM 237194105 33430 200 SH Call DFND 1 0 200 0 DARDEN RESTAURANTS INC COM 237194105 50145 300 SH Put DFND 1 0 300 0 DATADOG INC CL A COM 23804L103 1416054 11457 SH DFND 1 0 11457 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 12867 818 SH DFND 1 0 818 0 DEERE & CO COM 244199105 7064728 17200 SH Call DFND 1 0 17200 0 DEERE & CO COM 244199105 4312770 10500 SH Put DFND 1 0 10500 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 16157 2002 SH DFND 1 0 2002 0 DELL TECHNOLOGIES INC CL C 24703L202 122311 1072 SH DFND 1 0 1072 0 DELTA AIR LINES INC DEL COM NEW 247361702 1823847 38100 SH Call DFND 1 0 38100 0 DELTA AIR LINES INC DEL COM NEW 247361702 3350900 70000 SH Put DFND 1 0 70000 0 DENTSPLY SIRONA INC COM 24906P109 3015345 90851 SH DFND 1 0 90851 0 DEVON ENERGY CORP NEW COM 25179M103 6590818 131344 SH DFND 1 0 131344 0 DEVON ENERGY CORP NEW COM 25179M103 3136250 62500 SH Call DFND 1 0 62500 0 DEVON ENERGY CORP NEW COM 25179M103 4245228 84600 SH Put DFND 1 0 84600 0 DEXCOM INC COM 252131107 513190 3700 SH Call DFND 1 0 3700 0 DEXCOM INC COM 252131107 221920 1600 SH Put DFND 1 0 1600 0 DHT HOLDINGS INC SHS NEW Y2065G121 77648 6752 SH DFND 1 0 6752 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 530896 38922 SH DFND 1 0 38922 0 DIAMONDBACK ENERGY INC COM 25278X109 2120419 10700 SH Call DFND 1 0 10700 0 DIAMONDBACK ENERGY INC COM 25278X109 2556393 12900 SH Put DFND 1 0 12900 0 DIGITAL TURBINE INC COM NEW 25400W102 98688 37667 SH DFND 1 0 37667 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 243881 12656 SH DFND 1 0 12656 0 DILLARDS INC CL A 254067101 5444 12 SH DFND 1 0 12 0 DINE BRANDS GLOBAL INC COM 254423106 156405 3365 SH DFND 1 0 3365 0 DISCOVER FINL SVCS COM 254709108 7091969 54100 SH Call DFND 1 0 54100 0 DISCOVER FINL SVCS COM 254709108 4758567 36300 SH Put DFND 1 0 36300 0 DISNEY WALT CO COM 254687106 8381660 68500 SH Call DFND 1 0 68500 0 DISNEY WALT CO COM 254687106 10779916 88100 SH Put DFND 1 0 88100 0 DMC GLOBAL INC COM 23291C103 19490 1000 SH DFND 1 0 1000 0 DNOW INC COM 67011P100 53869 3544 SH DFND 1 0 3544 0 DOLLAR GEN CORP NEW COM 256677105 3292866 21100 SH Call DFND 1 0 21100 0 DOLLAR GEN CORP NEW COM 256677105 1747872 11200 SH Put DFND 1 0 11200 0 DOLLAR TREE INC COM 256746108 2902670 21800 SH Call DFND 1 0 21800 0 DOLLAR TREE INC COM 256746108 998625 7500 SH Put DFND 1 0 7500 0 DOMINION ENERGY INC COM 25746U109 2080737 42300 SH Call DFND 1 0 42300 0 DOMINION ENERGY INC COM 25746U109 2154522 43800 SH Put DFND 1 0 43800 0 DONALDSON INC COM 257651109 529156 7086 SH DFND 1 0 7086 0 DORIAN LPG LTD SHS USD Y2106R110 239452 6226 SH DFND 1 0 6226 0 DOUGLAS DYNAMICS INC COM 25960R105 78631 3260 SH DFND 1 0 3260 0 DOUGLAS ELLIMAN INC COM 25961D105 1457 922 SH DFND 1 0 922 0 DOW INC COM 260557103 2868844 49523 SH DFND 1 0 49523 0 DOW INC COM 260557103 1685763 29100 SH Call DFND 1 0 29100 0 DOW INC COM 260557103 868950 15000 SH Put DFND 1 0 15000 0 DOXIMITY INC CL A 26622P107 116686 4336 SH DFND 1 0 4336 0 DRAFTKINGS INC NEW COM CL A 26142V105 3052191 67214 SH DFND 1 0 67214 0 DREAM FINDERS HOMES INC COM CL A 26154D100 11291 258 SH DFND 1 0 258 0 DTE ENERGY CO COM 233331107 1176009 10487 SH DFND 1 0 10487 0 DTE ENERGY CO COM 233331107 33642 300 SH Put DFND 1 0 300 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2669196 27600 SH Call DFND 1 0 27600 0 DUKE ENERGY CORP NEW COM NEW 26441C204 996113 10300 SH Put DFND 1 0 10300 0 DUN & BRADSTREET HLDGS INC COM 26484T106 880099 87659 SH DFND 1 0 87659 0 DUOLINGO INC CL A COM 26603R106 1502391 6811 SH DFND 1 0 6811 0 DUPONT DE NEMOURS INC COM 26614N102 1778744 23200 SH Call DFND 1 0 23200 0 DUPONT DE NEMOURS INC COM 26614N102 1035045 13500 SH Put DFND 1 0 13500 0 DUTCH BROS INC CL A 26701L100 21747 659 SH DFND 1 0 659 0 DXC TECHNOLOGY CO COM 23355L106 852769 40206 SH DFND 1 0 40206 0 DYNATRACE INC COM NEW 268150109 5350426 115212 SH DFND 1 0 115212 0 EASTGROUP PPTYS INC COM 277276101 926678 5155 SH DFND 1 0 5155 0 EATON CORP PLC SHS G29183103 1844812 5900 SH Call DFND 1 0 5900 0 EATON CORP PLC SHS G29183103 1719740 5500 SH Put DFND 1 0 5500 0 EBAY INC. COM 278642103 8127698 153992 SH DFND 1 0 153992 0 EBAY INC. COM 278642103 5795244 109800 SH Call DFND 1 0 109800 0 EBAY INC. COM 278642103 4343794 82300 SH Put DFND 1 0 82300 0 ECOLAB INC COM 278865100 3328885 14417 SH DFND 1 0 14417 0 ECOLAB INC COM 278865100 1223770 5300 SH Call DFND 1 0 5300 0 ECOLAB INC COM 278865100 2008830 8700 SH Put DFND 1 0 8700 0 EDGEWELL PERS CARE CO COM 28035Q102 341423 8836 SH DFND 1 0 8836 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1395176 14600 SH Call DFND 1 0 14600 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1748748 18300 SH Put DFND 1 0 18300 0 EHEALTH INC COM 28238P109 1875 311 SH DFND 1 0 311 0 ELASTIC N V ORD SHS N14506104 2291998 22865 SH DFND 1 0 22865 0 ELECTRONIC ARTS INC COM 285512109 5562662 41929 SH DFND 1 0 41929 0 ELECTRONIC ARTS INC COM 285512109 663350 5000 SH Call DFND 1 0 5000 0 ELECTRONIC ARTS INC COM 285512109 1830846 13800 SH Put DFND 1 0 13800 0 ELEVANCE HEALTH INC COM 036752103 2488992 4800 SH Call DFND 1 0 4800 0 ELEVANCE HEALTH INC COM 036752103 1814890 3500 SH Put DFND 1 0 3500 0 ELI LILLY & CO COM 532457108 12525156 16100 SH Call DFND 1 0 16100 0 ELI LILLY & CO COM 532457108 27539784 35400 SH Put DFND 1 0 35400 0 EMERSON ELEC CO COM 291011104 1905456 16800 SH Call DFND 1 0 16800 0 EMERSON ELEC CO COM 291011104 1304330 11500 SH Put DFND 1 0 11500 0 EMPLOYERS HLDGS INC COM 292218104 24329 536 SH DFND 1 0 536 0 ENACT HLDGS INC COM 29249E109 205539 6592 SH DFND 1 0 6592 0 ENERGY FUELS INC COM NEW 292671708 13 2 SH DFND 1 0 2 0 ENERGY RECOVERY INC COM 29270J100 54097 3426 SH DFND 1 0 3426 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 83837 2351 SH DFND 1 0 2351 0 ENERSYS COM 29275Y102 285449 3022 SH DFND 1 0 3022 0 ENHABIT INC COM 29332G102 95638 8209 SH DFND 1 0 8209 0 ENOVA INTL INC COM 29357K103 273562 4354 SH DFND 1 0 4354 0 ENSIGN GROUP INC COM 29358P101 877037 7049 SH DFND 1 0 7049 0 ENTERGY CORP NEW COM 29364G103 984501 9316 SH DFND 1 0 9316 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2663 1624 SH DFND 1 0 1624 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 919189 42993 SH DFND 1 0 42993 0 ENVIVA INC COM 29415B103 3595 8168 SH DFND 1 0 8168 0 EOG RES INC COM 26875P101 204544 1600 SH Call DFND 1 0 1600 0 EOG RES INC COM 26875P101 485792 3800 SH Put DFND 1 0 3800 0 EPAM SYS INC COM 29414B104 5231299 18943 SH DFND 1 0 18943 0 EQUIFAX INC COM 294429105 1230592 4600 SH Call DFND 1 0 4600 0 EQUIFAX INC COM 294429105 1605120 6000 SH Put DFND 1 0 6000 0 EQUINIX INC COM 29444U700 8188415 9921 SH DFND 1 0 9921 0 EQUITABLE HLDGS INC COM 29452E101 1711476 45027 SH DFND 1 0 45027 0 EQUITRANS MIDSTREAM CORP COM 294600101 284148 22750 SH DFND 1 0 22750 0 EQUITY COMWLTH COM SH BEN INT 294628102 156987 8315 SH DFND 1 0 8315 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1214145 18853 SH DFND 1 0 18853 0 ERASCA INC COM 29479A108 15286 7420 SH DFND 1 0 7420 0 ESCO TECHNOLOGIES INC COM 296315104 173100 1617 SH DFND 1 0 1617 0 ETSY INC COM 29786A106 2105112 30633 SH DFND 1 0 30633 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 35258 2716 SH DFND 1 0 2716 0 EVENTBRITE INC COM CL A 29975E109 138365 25249 SH DFND 1 0 25249 0 EVERBRIDGE INC COM 29978A104 183868 5279 SH DFND 1 0 5279 0 EVERGY INC COM 30034W106 2444911 45802 SH DFND 1 0 45802 0 EVERSOURCE ENERGY COM 30040W108 23908 400 SH Call DFND 1 0 400 0 EXCELERATE ENERGY INC CL A COM 30069T101 47515 2966 SH DFND 1 0 2966 0 EXELIXIS INC COM 30161Q104 606515 25559 SH DFND 1 0 25559 0 EXELON CORP COM 30161N101 82654 2200 SH Call DFND 1 0 2200 0 EXLSERVICE HOLDINGS INC COM 302081104 89358 2810 SH DFND 1 0 2810 0 EXPENSIFY INC COM CL A 30219Q106 2135 1160 SH DFND 1 0 1160 0 EXXON MOBIL CORP COM 30231G102 6509440 56000 SH Call DFND 1 0 56000 0 EXXON MOBIL CORP COM 30231G102 5904992 50800 SH Put DFND 1 0 50800 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 107530 5202 SH DFND 1 0 5202 0 FARO TECHNOLOGIES INC COM 311642102 47731 2219 SH DFND 1 0 2219 0 FASTENAL CO COM 311900104 632548 8200 SH Call DFND 1 0 8200 0 FEDERATED HERMES INC CL B 314211103 289 8 SH DFND 1 0 8 0 FEDEX CORP COM 31428X106 434610 1500 SH Call DFND 1 0 1500 0 FEDEX CORP COM 31428X106 28974 100 SH Put DFND 1 0 100 0 FENNEC PHARMACEUTICALS INC COM 31447P100 2849 256 SH DFND 1 0 256 0 FIBROBIOLOGICS INC COM SHS 31573L105 172041 15915 SH DFND 1 0 15915 0 FIBROGEN INC COM 31572Q808 14720 6264 SH DFND 1 0 6264 0 FIDELITY NATL INFORMATION SV COM 31620M106 593440 8000 SH Call DFND 1 0 8000 0 FIDELITY NATL INFORMATION SV COM 31620M106 1238806 16700 SH Put DFND 1 0 16700 0 FIFTH THIRD BANCORP COM 316773100 26047 700 SH Call DFND 1 0 700 0 FIFTH THIRD BANCORP COM 316773100 89304 2400 SH Put DFND 1 0 2400 0 FIGS INC CL A 30260D103 135541 27217 SH DFND 1 0 27217 0 FIRST AMERN FINL CORP COM 31847R102 198751 3256 SH DFND 1 0 3256 0 FIRST FINL BANCORP OH COM 320209109 108647 4846 SH DFND 1 0 4846 0 FIRST INDL RLTY TR INC COM 32054K103 549758 10464 SH DFND 1 0 10464 0 FIRST LONG IS CORP COM 320734106 6499 586 SH DFND 1 0 586 0 FIRST MERCHANTS CORP COM 320817109 83690 2398 SH DFND 1 0 2398 0 FISERV INC COM 337738108 335622 2100 SH Call DFND 1 0 2100 0 FISERV INC COM 337738108 79910 500 SH Put DFND 1 0 500 0 FLEX LNG LTD SHS G35947202 52765 2075 SH DFND 1 0 2075 0 FLOWERS FOODS INC COM 343498101 216800 9128 SH DFND 1 0 9128 0 FLYWIRE CORPORATION COM VTG 302492103 219230 8836 SH DFND 1 0 8836 0 FORD MTR CO DEL COM 345370860 2013582 151625 SH DFND 1 0 151625 0 FORD MTR CO DEL COM 345370860 2116832 159400 SH Call DFND 1 0 159400 0 FORD MTR CO DEL COM 345370860 4828608 363600 SH Put DFND 1 0 363600 0 FORESTAR GROUP INC COM 346232101 53573 1333 SH DFND 1 0 1333 0 FORRESTER RESH INC COM 346563109 22746 1055 SH DFND 1 0 1055 0 FORTINET INC COM 34959E109 4990394 73055 SH DFND 1 0 73055 0 FORTINET INC COM 34959E109 4064445 59500 SH Call DFND 1 0 59500 0 FORTINET INC COM 34959E109 4043952 59200 SH Put DFND 1 0 59200 0 FORTIVE CORP COM 34959J108 5442743 63273 SH DFND 1 0 63273 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1199999 14173 SH DFND 1 0 14173 0 FRANCO NEV CORP COM 351858105 44804 376 SH DFND 1 0 376 0 FRANKLIN ELEC INC COM 353514102 93993 880 SH DFND 1 0 880 0 FRANKLIN RESOURCES INC COM 354613101 1558233 55433 SH DFND 1 0 55433 0 FREEPORT-MCMORAN INC CL B 35671D857 9013988 191705 SH DFND 1 0 191705 0 FRESHPET INC COM 358039105 271011 2339 SH DFND 1 0 2339 0 FRESHWORKS INC CLASS A COM 358054104 319645 17553 SH DFND 1 0 17553 0 FRONTDOOR INC COM 35905A109 287809 8834 SH DFND 1 0 8834 0 FRONTIER GROUP HLDGS INC COM 35909R108 7348 906 SH DFND 1 0 906 0 FTI CONSULTING INC COM 302941109 575503 2737 SH DFND 1 0 2737 0 FULGENT GENETICS INC COM 359664109 1584 73 SH DFND 1 0 73 0 FULLER H B CO COM 359694106 381317 4782 SH DFND 1 0 4782 0 FUTUREFUEL CORP COM 36116M106 16728 2078 SH DFND 1 0 2078 0 GALLAGHER ARTHUR J & CO COM 363576109 50008 200 SH Call DFND 1 0 200 0 GALLAGHER ARTHUR J & CO COM 363576109 50008 200 SH Put DFND 1 0 200 0 GARMIN LTD SHS H2906T109 178644 1200 SH Call DFND 1 0 1200 0 GATX CORP COM 361448103 14073 105 SH DFND 1 0 105 0 GENERAC HLDGS INC COM 368736104 1516613 12023 SH DFND 1 0 12023 0 GENERAL DYNAMICS CORP COM 369550108 6768720 23961 SH DFND 1 0 23961 0 GENERAL DYNAMICS CORP COM 369550108 932217 3300 SH Call DFND 1 0 3300 0 GENERAL DYNAMICS CORP COM 369550108 338988 1200 SH Put DFND 1 0 1200 0 GENERAL ELECTRIC CO COM NEW 369604301 1351581 7700 SH Call DFND 1 0 7700 0 GENERAL ELECTRIC CO COM NEW 369604301 403719 2300 SH Put DFND 1 0 2300 0 GENERAL MLS INC COM 370334104 1007568 14400 SH Call DFND 1 0 14400 0 GENERAL MLS INC COM 370334104 930601 13300 SH Put DFND 1 0 13300 0 GENERAL MTRS CO COM 37045V100 1311794 28926 SH DFND 1 0 28926 0 GENERAL MTRS CO COM 37045V100 17078810 376600 SH Call DFND 1 0 376600 0 GENERAL MTRS CO COM 37045V100 28420845 626700 SH Put DFND 1 0 626700 0 GENERATION BIO CO COM 37148K100 887 218 SH DFND 1 0 218 0 GENESCO INC COM 371532102 6894 245 SH DFND 1 0 245 0 GENIE ENERGY LTD CL B 372284208 287 19 SH DFND 1 0 19 0 GENPACT LIMITED SHS G3922B107 1630293 49478 SH DFND 1 0 49478 0 GENTEX CORP COM 371901109 68736 1903 SH DFND 1 0 1903 0 GENUINE PARTS CO COM 372460105 511269 3300 SH Call DFND 1 0 3300 0 GENUINE PARTS CO COM 372460105 480283 3100 SH Put DFND 1 0 3100 0 GIBRALTAR INDS INC COM 374689107 55727 692 SH DFND 1 0 692 0 GILEAD SCIENCES INC COM 375558103 2884506 39379 SH DFND 1 0 39379 0 GILEAD SCIENCES INC COM 375558103 879000 12000 SH Call DFND 1 0 12000 0 GILEAD SCIENCES INC COM 375558103 564025 7700 SH Put DFND 1 0 7700 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 532783 459296 SH DFND 1 0 459296 0 GITLAB INC CLASS A COM 37637K108 2765763 47424 SH DFND 1 0 47424 0 GLADSTONE LD CORP COM 376549101 44942 3369 SH DFND 1 0 3369 0 GLOBAL PMTS INC COM 37940X102 147026 1100 SH Call DFND 1 0 1100 0 GLOBAL PMTS INC COM 37940X102 227222 1700 SH Put DFND 1 0 1700 0 GLOBANT S A COM L44385109 1391091 6890 SH DFND 1 0 6890 0 GLOBE LIFE INC COM 37959E102 1958041 16826 SH DFND 1 0 16826 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 59681 4605 SH DFND 1 0 4605 0 GOLDMAN SACHS GROUP INC COM 38141G104 2464371 5900 SH Call DFND 1 0 5900 0 GOLDMAN SACHS GROUP INC COM 38141G104 4970511 11900 SH Put DFND 1 0 11900 0 GORMAN RUPP CO COM 383082104 28713 726 SH DFND 1 0 726 0 GRACO INC COM 384109104 430692 4608 SH DFND 1 0 4608 0 GRAINGER W W INC COM 384802104 3764010 3700 SH Call DFND 1 0 3700 0 GRAINGER W W INC COM 384802104 4781310 4700 SH Put DFND 1 0 4700 0 GRANITE CONSTR INC COM 387328107 37369 654 SH DFND 1 0 654 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 112438 12850 SH DFND 1 0 12850 0 GREEN DOT CORP CL A 39304D102 175087 18766 SH DFND 1 0 18766 0 GREEN PLAINS INC COM 393222104 44993 1946 SH DFND 1 0 1946 0 GREENBRIER COS INC COM 393657101 103308 1983 SH DFND 1 0 1983 0 GROUP 1 AUTOMOTIVE INC COM 398905109 455294 1558 SH DFND 1 0 1558 0 HACKETT GROUP INC COM 404609109 583 24 SH DFND 1 0 24 0 HAIN CELESTIAL GROUP INC COM 405217100 24366 3100 SH DFND 1 0 3100 0 HALLIBURTON CO COM 406216101 2498412 63379 SH DFND 1 0 63379 0 HALLIBURTON CO COM 406216101 867240 22000 SH Call DFND 1 0 22000 0 HALLIBURTON CO COM 406216101 1202310 30500 SH Put DFND 1 0 30500 0 HALOZYME THERAPEUTICS INC COM 40637H109 327276 8045 SH DFND 1 0 8045 0 HANMI FINL CORP COM NEW 410495204 154042 9676 SH DFND 1 0 9676 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 84117 7464 SH DFND 1 0 7464 0 HAWKINS INC COM 420261109 284467 3704 SH DFND 1 0 3704 0 HAYNES INTL INC COM NEW 420877201 386451 6428 SH DFND 1 0 6428 0 HCA HEALTHCARE INC COM 40412C101 10572901 31700 SH Call DFND 1 0 31700 0 HCA HEALTHCARE INC COM 40412C101 7971367 23900 SH Put DFND 1 0 23900 0 HEALTH CATALYST INC COM 42225T107 169387 22495 SH DFND 1 0 22495 0 HEALTHCARE SVCS GROUP INC COM 421906108 211873 16977 SH DFND 1 0 16977 0 HEICO CORP NEW CL A 422806208 764312 4965 SH DFND 1 0 4965 0 HEICO CORP NEW COM 422806109 1682137 8807 SH DFND 1 0 8807 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 87011 2585 SH DFND 1 0 2585 0 HELMERICH & PAYNE INC COM 423452101 751150 17859 SH DFND 1 0 17859 0 HERCULES CAPITAL INC COM 427096508 590 32 SH DFND 1 0 32 0 HERITAGE COMM CORP COM 426927109 34552 4027 SH DFND 1 0 4027 0 HERSHEY CO COM 427866108 1380950 7100 SH Call DFND 1 0 7100 0 HERSHEY CO COM 427866108 1945000 10000 SH Put DFND 1 0 10000 0 HESS CORP COM 42809H107 20174429 132170 SH DFND 1 0 132170 0 HESS CORP COM 42809H107 1190592 7800 SH Call DFND 1 0 7800 0 HESS CORP COM 42809H107 1251648 8200 SH Put DFND 1 0 8200 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 186165 10500 SH Call DFND 1 0 10500 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 216306 12200 SH Put DFND 1 0 12200 0 HEXCEL CORP NEW COM 428291108 1147511 15752 SH DFND 1 0 15752 0 HIBBETT INC COM 428567101 333893 4347 SH DFND 1 0 4347 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 618599 2900 SH Call DFND 1 0 2900 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 597268 2800 SH Put DFND 1 0 2800 0 HIPPO HLDGS INC COM NEW 433539202 11675 639 SH DFND 1 0 639 0 HOLOGIC INC COM 436440101 901997 11570 SH DFND 1 0 11570 0 HOME DEPOT INC COM 437076102 2992080 7800 SH Call DFND 1 0 7800 0 HOME DEPOT INC COM 437076102 1534400 4000 SH Put DFND 1 0 4000 0 HOMETRUST BANCSHARES INC COM 437872104 11291 413 SH DFND 1 0 413 0 HONEYWELL INTL INC COM 438516106 2134395 10399 SH DFND 1 0 10399 0 HONEYWELL INTL INC COM 438516106 5582800 27200 SH Call DFND 1 0 27200 0 HONEYWELL INTL INC COM 438516106 6342225 30900 SH Put DFND 1 0 30900 0 HOPE BANCORP INC COM 43940T109 72847 6329 SH DFND 1 0 6329 0 HORACE MANN EDUCATORS CORP N COM 440327104 138306 3739 SH DFND 1 0 3739 0 HORMEL FOODS CORP COM 440452100 3251608 93196 SH DFND 1 0 93196 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 185503 1182 SH DFND 1 0 1182 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 205246 2826 SH DFND 1 0 2826 0 HOWMET AEROSPACE INC COM 443201108 11138009 162765 SH DFND 1 0 162765 0 HP INC COM 40434L105 861270 28500 SH Call DFND 1 0 28500 0 HP INC COM 40434L105 568136 18800 SH Put DFND 1 0 18800 0 HUB GROUP INC CL A 443320106 162651 3763 SH DFND 1 0 3763 0 HUDSON PAC PPTYS INC COM 444097109 5624 872 SH DFND 1 0 872 0 HUMANA INC COM 444859102 12095327 34885 SH DFND 1 0 34885 0 HUMANA INC COM 444859102 2114992 6100 SH Call DFND 1 0 6100 0 HUMANA INC COM 444859102 1629584 4700 SH Put DFND 1 0 4700 0 HUNT J B TRANS SVCS INC COM 445658107 3749714 18819 SH DFND 1 0 18819 0 HUNT J B TRANS SVCS INC COM 445658107 239100 1200 SH Call DFND 1 0 1200 0 HUNT J B TRANS SVCS INC COM 445658107 856775 4300 SH Put DFND 1 0 4300 0 HUNTINGTON INGALLS INDS INC COM 446413106 1904465 6534 SH DFND 1 0 6534 0 HUNTSMAN CORP COM 447011107 1317899 50630 SH DFND 1 0 50630 0 HURON CONSULTING GROUP INC COM 447462102 322711 3340 SH DFND 1 0 3340 0 HYSTER YALE MATLS HANDLING I CL A 449172105 43571 679 SH DFND 1 0 679 0 IAC INC COM NEW 44891N208 500596 9385 SH DFND 1 0 9385 0 IBEX LTD SHS NEW G4690M101 11511 746 SH DFND 1 0 746 0 ICHOR HOLDINGS SHS G4740B105 57217 1482 SH DFND 1 0 1482 0 IDEAYA BIOSCIENCES INC COM 45166A102 131395 2994 SH DFND 1 0 2994 0 IDEX CORP COM 45167R104 275062 1127 SH DFND 1 0 1127 0 IDEXX LABS INC COM 45168D104 3927836 7275 SH DFND 1 0 7275 0 IDEXX LABS INC COM 45168D104 1565797 2900 SH Call DFND 1 0 2900 0 IDEXX LABS INC COM 45168D104 701909 1300 SH Put DFND 1 0 1300 0 IDT CORP CL B NEW 448947507 53123 1405 SH DFND 1 0 1405 0 ILLINOIS TOOL WKS INC COM 452308109 9007570 33569 SH DFND 1 0 33569 0 ILLUMINA INC COM 452327109 451921 3291 SH DFND 1 0 3291 0 ILLUMINA INC COM 452327109 425692 3100 SH Call DFND 1 0 3100 0 ILLUMINA INC COM 452327109 357032 2600 SH Put DFND 1 0 2600 0 INCYTE CORP COM 45337C102 4925057 86450 SH DFND 1 0 86450 0 INDEPENDENT BANK GROUP INC COM 45384B106 76509 1676 SH DFND 1 0 1676 0 INDEPENDENT BK CORP MASS COM 453836108 267383 5140 SH DFND 1 0 5140 0 INGREDION INC COM 457187102 16307 140 SH DFND 1 0 140 0 INNOVIVA INC COM 45781M101 10511 690 SH DFND 1 0 690 0 INOGEN INC COM 45780L104 25340 3140 SH DFND 1 0 3140 0 INSMED INC COM PAR $.01 457669307 387907 14298 SH DFND 1 0 14298 0 INSTRUCTURE HLDGS INC COM 457790103 109387 5116 SH DFND 1 0 5116 0 INTEL CORP COM 458140100 3573353 80900 SH Call DFND 1 0 80900 0 INTEL CORP COM 458140100 4823364 109200 SH Put DFND 1 0 109200 0 INTER PARFUMS INC COM 458334109 128426 914 SH DFND 1 0 914 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3528588 25676 SH DFND 1 0 25676 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 343575 2500 SH Call DFND 1 0 2500 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13743 100 SH Put DFND 1 0 100 0 INTERDIGITAL INC COM 45867G101 1195546 11230 SH DFND 1 0 11230 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4506656 23600 SH Call DFND 1 0 23600 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5633320 29500 SH Put DFND 1 0 29500 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2777534 32301 SH DFND 1 0 32301 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8599 100 SH Call DFND 1 0 100 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 315899 13984 SH DFND 1 0 13984 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 42031 1841 SH DFND 1 0 1841 0 INTUIT COM 461202103 2990000 4600 SH Call DFND 1 0 4600 0 INTUIT COM 461202103 4485000 6900 SH Put DFND 1 0 6900 0 INTUITIVE SURGICAL INC COM NEW 46120E602 917907 2300 SH Call DFND 1 0 2300 0 INTUITIVE SURGICAL INC COM NEW 46120E602 598635 1500 SH Put DFND 1 0 1500 0 INVENTRUST PPTYS CORP COM NEW 46124J201 154205 5998 SH DFND 1 0 5998 0 INVESCO LTD SHS G491BT108 2634907 158825 SH DFND 1 0 158825 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 8446 873 SH DFND 1 0 873 0 INVESCO QQQ TR UNIT SER 1 46090E103 7681373 17300 SH Call DFND 1 0 17300 0 INVESCO QQQ TR UNIT SER 1 46090E103 6615749 14900 SH Put DFND 1 0 14900 0 IONIS PHARMACEUTICALS INC COM 462222100 1235072 28491 SH DFND 1 0 28491 0 IQVIA HLDGS INC COM 46266C105 3211703 12700 SH Call DFND 1 0 12700 0 IQVIA HLDGS INC COM 46266C105 2478322 9800 SH Put DFND 1 0 9800 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 732480 28000 SH DFND 1 0 28000 0 IRON MTN INC DEL COM 46284V101 4876052 60791 SH DFND 1 0 60791 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 365106 41918 SH DFND 1 0 41918 0 ISHARES TR RUSSELL 2000 ETF 464287655 10393657 49423 SH DFND 1 0 49423 0 ISHARES TR RUSSELL 2000 ETF 464287655 15835590 75300 SH Call DFND 1 0 75300 0 ISHARES TR RUSSELL 2000 ETF 464287655 8475090 40300 SH Put DFND 1 0 40300 0 ISPIRE TECHNOLOGY INC COM 46501C100 39158 6388 SH DFND 1 0 6388 0 ITEOS THERAPEUTICS INC COM 46565G104 16818 1233 SH DFND 1 0 1233 0 ITRON INC COM 465741106 735812 7953 SH DFND 1 0 7953 0 J JILL INC COM 46620W201 15964 499 SH DFND 1 0 499 0 JACK IN THE BOX INC COM 466367109 284124 4149 SH DFND 1 0 4149 0 JAMES RIV GROUP LTD COM G5005R107 170218 18303 SH DFND 1 0 18303 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 179255 11848 SH DFND 1 0 11848 0 JD.COM INC SPON ADR CL A 47215P106 16647642 607800 SH Call DFND 1 0 607800 0 JD.COM INC SPON ADR CL A 47215P106 11350416 414400 SH Put DFND 1 0 414400 0 JEFFERIES FINL GROUP INC COM 47233W109 1375214 31184 SH DFND 1 0 31184 0 JOHNSON & JOHNSON COM 478160104 11482841 72589 SH DFND 1 0 72589 0 JOHNSON & JOHNSON COM 478160104 5299365 33500 SH Call DFND 1 0 33500 0 JOHNSON & JOHNSON COM 478160104 1265520 8000 SH Put DFND 1 0 8000 0 JOHNSON CTLS INTL PLC SHS G51502105 568284 8700 SH Call DFND 1 0 8700 0 JOHNSON CTLS INTL PLC SHS G51502105 1959600 30000 SH Put DFND 1 0 30000 0 JONES LANG LASALLE INC COM 48020Q107 1036143 5311 SH DFND 1 0 5311 0 JOYY INC ADS REPSTG COM A 46591M109 193049 6278 SH DFND 1 0 6278 0 JPMORGAN CHASE & CO COM 46625H100 8933380 44600 SH Call DFND 1 0 44600 0 JPMORGAN CHASE & CO COM 46625H100 7170740 35800 SH Put DFND 1 0 35800 0 KB HOME COM 48666K109 562929 7942 SH DFND 1 0 7942 0 KBR INC COM 48242W106 1785635 28050 SH DFND 1 0 28050 0 KEARNY FINL CORP MD COM 48716P108 46194 7173 SH DFND 1 0 7173 0 KENNAMETAL INC COM 489170100 143984 5773 SH DFND 1 0 5773 0 KEYCORP COM 493267108 2975194 188184 SH DFND 1 0 188184 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 444195 2840 SH DFND 1 0 2840 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 766262 4900 SH Call DFND 1 0 4900 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1923474 12300 SH Put DFND 1 0 12300 0 KFORCE INC COM 493732101 212759 3017 SH DFND 1 0 3017 0 KIMBERLY-CLARK CORP COM 494368103 1826064 14117 SH DFND 1 0 14117 0 KIMBERLY-CLARK CORP COM 494368103 400985 3100 SH Call DFND 1 0 3100 0 KIMBERLY-CLARK CORP COM 494368103 388050 3000 SH Put DFND 1 0 3000 0 KIMCO RLTY CORP COM 49446R109 4030293 205522 SH DFND 1 0 205522 0 KINDER MORGAN INC DEL COM 49456B101 1601082 87300 SH Call DFND 1 0 87300 0 KINDER MORGAN INC DEL COM 49456B101 2143946 116900 SH Put DFND 1 0 116900 0 KKR & CO INC COM 48251W104 1306836 12993 SH DFND 1 0 12993 0 KLA CORP COM NEW 482480100 1047855 1500 SH Call DFND 1 0 1500 0 KLA CORP COM NEW 482480100 1257426 1800 SH Put DFND 1 0 1800 0 KNIFE RIVER CORP COMMON STOCK 498894104 55905 690 SH DFND 1 0 690 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 572375 10403 SH DFND 1 0 10403 0 KORN FERRY COM NEW 500643200 472814 7190 SH DFND 1 0 7190 0 KRAFT HEINZ CO COM 500754106 834235 22608 SH DFND 1 0 22608 0 KRAFT HEINZ CO COM 500754106 2092230 56700 SH Call DFND 1 0 56700 0 KRAFT HEINZ CO COM 500754106 1904040 51600 SH Put DFND 1 0 51600 0 KROGER CO COM 501044101 3757726 65775 SH DFND 1 0 65775 0 KROGER CO COM 501044101 1245434 21800 SH Call DFND 1 0 21800 0 KROGER CO COM 501044101 1725326 30200 SH Put DFND 1 0 30200 0 KRONOS WORLDWIDE INC COM 50105F105 32022 2714 SH DFND 1 0 2714 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 76426 3512 SH DFND 1 0 3512 0 KYVERNA THERAPEUTICS INC COM 501976104 1510272 60800 SH DFND 1 0 60800 0 L3HARRIS TECHNOLOGIES INC COM 502431109 85240 400 SH Call DFND 1 0 400 0 L3HARRIS TECHNOLOGIES INC COM 502431109 362270 1700 SH Put DFND 1 0 1700 0 LAKELAND BANCORP INC COM 511637100 58942 4871 SH DFND 1 0 4871 0 LAM RESEARCH CORP COM 512807108 10114044 10410 SH DFND 1 0 10410 0 LAM RESEARCH CORP COM 512807108 4372065 4500 SH Call DFND 1 0 4500 0 LAM RESEARCH CORP COM 512807108 2331768 2400 SH Put DFND 1 0 2400 0 LANTHEUS HLDGS INC COM 516544103 245751 3948 SH DFND 1 0 3948 0 LAS VEGAS SANDS CORP COM 517834107 4350865 84156 SH DFND 1 0 84156 0 LAS VEGAS SANDS CORP COM 517834107 4389330 84900 SH Call DFND 1 0 84900 0 LAS VEGAS SANDS CORP COM 517834107 6762360 130800 SH Put DFND 1 0 130800 0 LATHAM GROUP INC COM 51819L107 546 138 SH DFND 1 0 138 0 LAUDER ESTEE COS INC CL A 518439104 12994845 84300 SH Call DFND 1 0 84300 0 LAUDER ESTEE COS INC CL A 518439104 8231610 53400 SH Put DFND 1 0 53400 0 LEGGETT & PLATT INC COM 524660107 295909 15452 SH DFND 1 0 15452 0 LEIDOS HOLDINGS INC COM 525327102 1355995 10344 SH DFND 1 0 10344 0 LENDINGCLUB CORP COM NEW 52603A208 249205 28351 SH DFND 1 0 28351 0 LENDINGTREE INC NEW COM 52603B107 286981 6778 SH DFND 1 0 6778 0 LENNAR CORP CL A 526057104 2684668 15610 SH DFND 1 0 15610 0 LENNAR CORP CL A 526057104 1152266 6700 SH Call DFND 1 0 6700 0 LENNAR CORP CL A 526057104 498742 2900 SH Put DFND 1 0 2900 0 LGI HOMES INC COM 50187T106 355045 3051 SH DFND 1 0 3051 0 LIBERTY BROADBAND CORP COM SER C 530307305 2084276 36419 SH DFND 1 0 36419 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 135539 19446 SH DFND 1 0 19446 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 428106 6526 SH DFND 1 0 6526 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 898039 30237 SH DFND 1 0 30237 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 110367 7111 SH DFND 1 0 7111 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 12815 2077 SH DFND 1 0 2077 0 LINCOLN ELEC HLDGS INC COM 533900106 1607424 6293 SH DFND 1 0 6293 0 LINCOLN NATL CORP IND COM 534187109 1690310 52938 SH DFND 1 0 52938 0 LINDE PLC SHS G54950103 3343104 7200 SH Call DFND 1 0 7200 0 LINDE PLC SHS G54950103 1625120 3500 SH Put DFND 1 0 3500 0 LINDSAY CORP COM 535555106 152958 1300 SH DFND 1 0 1300 0 LIVANOVA PLC SHS G5509L101 307614 5499 SH DFND 1 0 5499 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2422365 22902 SH DFND 1 0 22902 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2475018 23400 SH Call DFND 1 0 23400 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3046176 28800 SH Put DFND 1 0 28800 0 LIVERAMP HLDGS INC COM 53815P108 160977 4666 SH DFND 1 0 4666 0 LOCKHEED MARTIN CORP COM 539830109 24472006 53800 SH Call DFND 1 0 53800 0 LOCKHEED MARTIN CORP COM 539830109 25563694 56200 SH Put DFND 1 0 56200 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 33888 1569 SH DFND 1 0 1569 0 LOUISIANA PAC CORP COM 546347105 476357 5677 SH DFND 1 0 5677 0 LOVESAC COMPANY COM 54738L109 25199 1115 SH DFND 1 0 1115 0 LOWES COS INC COM 548661107 8941023 35100 SH Call DFND 1 0 35100 0 LOWES COS INC COM 548661107 2751084 10800 SH Put DFND 1 0 10800 0 LPL FINL HLDGS INC COM 50212V100 2577535 9756 SH DFND 1 0 9756 0 LTC PPTYS INC COM 502175102 18206 560 SH DFND 1 0 560 0 LUCID GROUP INC COM 549498103 290811 102039 SH DFND 1 0 102039 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 34119 8085 SH DFND 1 0 8085 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 697678 6821 SH DFND 1 0 6821 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 460260 4500 SH Call DFND 1 0 4500 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 286384 2800 SH Put DFND 1 0 2800 0 M & T BK CORP COM 55261F104 43632 300 SH Call DFND 1 0 300 0 M & T BK CORP COM 55261F104 349056 2400 SH Put DFND 1 0 2400 0 M D C HLDGS INC COM 552676108 684901 10887 SH DFND 1 0 10887 0 M/I HOMES INC COM 55305B101 206888 1518 SH DFND 1 0 1518 0 MACROGENICS INC COM 556099109 592508 40252 SH DFND 1 0 40252 0 MANITOWOC CO INC COM NEW 563571405 10822 765 SH DFND 1 0 765 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 21641 958 SH DFND 1 0 958 0 MARATHON PETE CORP COM 56585A102 604500 3000 SH Call DFND 1 0 3000 0 MARATHON PETE CORP COM 56585A102 947050 4700 SH Put DFND 1 0 4700 0 MARCUS & MILLICHAP INC COM 566324109 14727 431 SH DFND 1 0 431 0 MARQETA INC CLASS A COM 57142B104 17719 2973 SH DFND 1 0 2973 0 MARRIOTT INTL INC NEW CL A 571903202 1968018 7800 SH Call DFND 1 0 7800 0 MARRIOTT INTL INC NEW CL A 571903202 706468 2800 SH Put DFND 1 0 2800 0 MARSH & MCLENNAN COS INC COM 571748102 11752395 57056 SH DFND 1 0 57056 0 MARSH & MCLENNAN COS INC COM 571748102 432558 2100 SH Call DFND 1 0 2100 0 MARSH & MCLENNAN COS INC COM 571748102 494352 2400 SH Put DFND 1 0 2400 0 MARTEN TRANS LTD COM 573075108 231148 12508 SH DFND 1 0 12508 0 MASCO CORP COM 574599106 4505073 57113 SH DFND 1 0 57113 0 MASONITE INTL CORP COM 575385109 429973 3271 SH DFND 1 0 3271 0 MASTERCARD INCORPORATED CL A 57636Q104 2571584 5340 SH DFND 1 0 5340 0 MASTERCARD INCORPORATED CL A 57636Q104 2504164 5200 SH Call DFND 1 0 5200 0 MASTERCARD INCORPORATED CL A 57636Q104 2648635 5500 SH Put DFND 1 0 5500 0 MATADOR RES CO COM 576485205 1410583 21126 SH DFND 1 0 21126 0 MATTEL INC COM 577081102 184764 9327 SH DFND 1 0 9327 0 MAXIMUS INC COM 577933104 563640 6718 SH DFND 1 0 6718 0 MAXLINEAR INC COM 57776J100 106643 5712 SH DFND 1 0 5712 0 MBIA INC COM 55262C100 76354 11295 SH DFND 1 0 11295 0 MCDONALDS CORP COM 580135101 8470834 30044 SH DFND 1 0 30044 0 MCDONALDS CORP COM 580135101 4511200 16000 SH Call DFND 1 0 16000 0 MCDONALDS CORP COM 580135101 3496180 12400 SH Put DFND 1 0 12400 0 MCGRATH RENTCORP COM 580589109 913185 7402 SH DFND 1 0 7402 0 MCKESSON CORP COM 58155Q103 1897228 3534 SH DFND 1 0 3534 0 MCKESSON CORP COM 58155Q103 429480 800 SH Call DFND 1 0 800 0 MCKESSON CORP COM 58155Q103 644220 1200 SH Put DFND 1 0 1200 0 MEDTRONIC PLC SHS G5960L103 7006860 80400 SH Call DFND 1 0 80400 0 MEDTRONIC PLC SHS G5960L103 3599295 41300 SH Put DFND 1 0 41300 0 MERCHANTS BANCORP IND COM 58844R108 23922 554 SH DFND 1 0 554 0 MERCK & CO INC COM 58933Y105 16419726 124439 SH DFND 1 0 124439 0 MERCK & CO INC COM 58933Y105 263900 2000 SH Call DFND 1 0 2000 0 MERCK & CO INC COM 58933Y105 369460 2800 SH Put DFND 1 0 2800 0 MERCURY GENL CORP NEW COM 589400100 38947 755 SH DFND 1 0 755 0 MERIT MED SYS INC COM 589889104 619332 8176 SH DFND 1 0 8176 0 META PLATFORMS INC CL A 30303M102 24649012 50762 SH DFND 1 0 50762 0 META PLATFORMS INC CL A 30303M102 5729844 11800 SH Call DFND 1 0 11800 0 META PLATFORMS INC CL A 30303M102 5438496 11200 SH Put DFND 1 0 11200 0 METLIFE INC COM 59156R108 1652653 22300 SH Call DFND 1 0 22300 0 METLIFE INC COM 59156R108 2527151 34100 SH Put DFND 1 0 34100 0 MGP INGREDIENTS INC NEW COM 55303J106 138497 1608 SH DFND 1 0 1608 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2000533 22300 SH Call DFND 1 0 22300 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2179953 24300 SH Put DFND 1 0 24300 0 MICRON TECHNOLOGY INC COM 595112103 21712922 184180 SH DFND 1 0 184180 0 MICRON TECHNOLOGY INC COM 595112103 636606 5400 SH Call DFND 1 0 5400 0 MICRON TECHNOLOGY INC COM 595112103 2463901 20900 SH Put DFND 1 0 20900 0 MICROSOFT CORP COM 594918104 5890080 14000 SH Call DFND 1 0 14000 0 MICROSOFT CORP COM 594918104 2608464 6200 SH Put DFND 1 0 6200 0 MILLER INDS INC TENN COM NEW 600551204 20291 405 SH DFND 1 0 405 0 MINERALS TECHNOLOGIES INC COM 603158106 179994 2391 SH DFND 1 0 2391 0 MIRUM PHARMACEUTICALS INC COM 604749101 68355 2721 SH DFND 1 0 2721 0 MONDELEZ INTL INC CL A 609207105 1887 27 SH DFND 1 0 27 0 MONDELEZ INTL INC CL A 609207105 168000 2400 SH Call DFND 1 0 2400 0 MONDELEZ INTL INC CL A 609207105 70000 1000 SH Put DFND 1 0 1000 0 MONGODB INC CL A 60937P106 4184300 11667 SH DFND 1 0 11667 0 MONSTER BEVERAGE CORP NEW COM 61174X109 746928 12600 SH Call DFND 1 0 12600 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1150032 19400 SH Put DFND 1 0 19400 0 MONTAUK RENEWABLES INC COM 61218C103 19132 4599 SH DFND 1 0 4599 0 MOODYS CORP COM 615369105 196515 500 SH Call DFND 1 0 500 0 MOODYS CORP COM 615369105 510939 1300 SH Put DFND 1 0 1300 0 MORGAN STANLEY COM NEW 617446448 1233341 13098 SH DFND 1 0 13098 0 MORGAN STANLEY COM NEW 617446448 3427424 36400 SH Call DFND 1 0 36400 0 MORGAN STANLEY COM NEW 617446448 5159968 54800 SH Put DFND 1 0 54800 0 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 307475 14268 SH DFND 1 0 14268 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 212988 600 SH Call DFND 1 0 600 0 MOVADO GROUP INC COM 624580106 15138 542 SH DFND 1 0 542 0 MR COOPER GROUP INC COM 62482R107 572387 7343 SH DFND 1 0 7343 0 MSA SAFETY INC COM 553498106 141140 729 SH DFND 1 0 729 0 MSCI INC COM 55354G100 168135 300 SH Call DFND 1 0 300 0 MSCI INC COM 55354G100 168135 300 SH Put DFND 1 0 300 0 MUELLER WTR PRODS INC COM SER A 624758108 418823 26030 SH DFND 1 0 26030 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 162086 4036 SH DFND 1 0 4036 0 NASDAQ INC COM 631103108 220850 3500 SH Call DFND 1 0 3500 0 NATIONAL PRESTO INDS INC COM 637215104 16928 202 SH DFND 1 0 202 0 NATIONAL VISION HLDGS INC COM 63845R107 27456 1239 SH DFND 1 0 1239 0 NCR ATLEOS CORPORATION COM SHS 63001N106 141766 7178 SH DFND 1 0 7178 0 NELNET INC CL A 64031N108 33109 350 SH DFND 1 0 350 0 NEOGENOMICS INC COM NEW 64049M209 40809 2596 SH DFND 1 0 2596 0 NERDWALLET INC COM CL A 64082B102 114792 7809 SH DFND 1 0 7809 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 13019 547 SH DFND 1 0 547 0 NETAPP INC COM 64110D104 2880167 27438 SH DFND 1 0 27438 0 NETAPP INC COM 64110D104 818766 7800 SH Call DFND 1 0 7800 0 NETAPP INC COM 64110D104 682305 6500 SH Put DFND 1 0 6500 0 NETFLIX INC COM 64110L106 17794769 29300 SH Call DFND 1 0 29300 0 NETFLIX INC COM 64110L106 21256550 35000 SH Put DFND 1 0 35000 0 NETGEAR INC COM 64111Q104 66565 4221 SH DFND 1 0 4221 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1524493 11053 SH DFND 1 0 11053 0 NEVRO CORP COM 64157F103 108589 7520 SH DFND 1 0 7520 0 NEW JERSEY RES CORP COM 646025106 638329 14876 SH DFND 1 0 14876 0 NEW YORK TIMES CO CL A 650111107 799268 18493 SH DFND 1 0 18493 0 NEWMARK GROUP INC CL A 65158N102 229441 20689 SH DFND 1 0 20689 0 NEWMONT CORP COM 651639106 2179072 60800 SH Call DFND 1 0 60800 0 NEWMONT CORP COM 651639106 2354688 65700 SH Put DFND 1 0 65700 0 NEWS CORP NEW CL B 65249B208 508499 18792 SH DFND 1 0 18792 0 NEXTERA ENERGY INC COM 65339F101 16188403 253300 SH Call DFND 1 0 253300 0 NEXTERA ENERGY INC COM 65339F101 14628999 228900 SH Put DFND 1 0 228900 0 NEXTRACKER INC CLASS A COM 65290E101 1072169 19054 SH DFND 1 0 19054 0 NIKE INC CL B 654106103 6084734 64745 SH DFND 1 0 64745 0 NIKE INC CL B 654106103 441706 4700 SH Call DFND 1 0 4700 0 NIKE INC CL B 654106103 2631440 28000 SH Put DFND 1 0 28000 0 NMI HLDGS INC CL A 629209305 310399 9598 SH DFND 1 0 9598 0 NORTHROP GRUMMAN CORP COM 666807102 1013323 2117 SH DFND 1 0 2117 0 NORTHROP GRUMMAN CORP COM 666807102 2106104 4400 SH Call DFND 1 0 4400 0 NORTHROP GRUMMAN CORP COM 666807102 1771042 3700 SH Put DFND 1 0 3700 0 NORTHWEST BANCSHARES INC MD COM 667340103 163717 14053 SH DFND 1 0 14053 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1022505 48854 SH DFND 1 0 48854 0 NOVA LTD COM M7516K103 7982 45 SH DFND 1 0 45 0 NOVAGOLD RES INC COM NEW 66987E206 6 2 SH DFND 1 0 2 0 NOVOCURE LTD ORD SHS G6674U108 578873 37036 SH DFND 1 0 37036 0 NRG ENERGY INC COM NEW 629377508 2119228 31308 SH DFND 1 0 31308 0 NU HLDGS LTD ORD SHS CL A G6683N103 9855635 826122 SH DFND 1 0 826122 0 NUCOR CORP COM 670346105 2222813 11232 SH DFND 1 0 11232 0 NUCOR CORP COM 670346105 5976580 30200 SH Call DFND 1 0 30200 0 NUCOR CORP COM 670346105 5956790 30100 SH Put DFND 1 0 30100 0 NUTANIX INC CL A 67059N108 1842836 29858 SH DFND 1 0 29858 0 NUVALENT INC COM 670703107 927752 12355 SH DFND 1 0 12355 0 NUVATION BIO INC COM CL A 67080N101 55573 15267 SH DFND 1 0 15267 0 NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 361796 20033 SH DFND 1 0 20033 0 NVIDIA CORPORATION COM 67066G104 6776700 7500 SH Call DFND 1 0 7500 0 NVIDIA CORPORATION COM 67066G104 7589904 8400 SH Put DFND 1 0 8400 0 NVR INC COM 62944T105 4236279 523 SH DFND 1 0 523 0 NXP SEMICONDUCTORS N V COM N6596X109 10701091 43190 SH DFND 1 0 43190 0 OCCIDENTAL PETE CORP COM 674599105 8298223 127685 SH DFND 1 0 127685 0 OCCIDENTAL PETE CORP COM 674599105 2066682 31800 SH Call DFND 1 0 31800 0 OCCIDENTAL PETE CORP COM 674599105 1995193 30700 SH Put DFND 1 0 30700 0 OCULAR THERAPEUTIX INC COM 67576A100 99183 10899 SH DFND 1 0 10899 0 OGE ENERGY CORP COM 670837103 1779131 51870 SH DFND 1 0 51870 0 O-I GLASS INC COM 67098H104 358228 21593 SH DFND 1 0 21593 0 OIL STS INTL INC COM 678026105 237117 38493 SH DFND 1 0 38493 0 OKTA INC CL A 679295105 3150397 30113 SH DFND 1 0 30113 0 OLD DOMINION FREIGHT LINE IN COM 679580100 570206 2600 SH Call DFND 1 0 2600 0 OLD DOMINION FREIGHT LINE IN COM 679580100 614068 2800 SH Put DFND 1 0 2800 0 OLO INC CL A 68134L109 51738 9424 SH DFND 1 0 9424 0 OLYMPIC STEEL INC COM 68162K106 54294 766 SH DFND 1 0 766 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 2005 549 SH DFND 1 0 549 0 OMNICELL COM COM 68213N109 169104 5785 SH DFND 1 0 5785 0 ON24 INC COM 68339B104 32507 4553 SH DFND 1 0 4553 0 ONEOK INC NEW COM 682680103 617309 7700 SH Call DFND 1 0 7700 0 ONEOK INC NEW COM 682680103 609292 7600 SH Put DFND 1 0 7600 0 OPENDOOR TECHNOLOGIES INC COM 683712103 83843 27671 SH DFND 1 0 27671 0 OPTIMIZERX CORP COM NEW 68401U204 425 35 SH DFND 1 0 35 0 ORACLE CORP COM 68389X105 35426801 282038 SH DFND 1 0 282038 0 ORACLE CORP COM 68389X105 12485634 99400 SH Call DFND 1 0 99400 0 ORACLE CORP COM 68389X105 10739655 85500 SH Put DFND 1 0 85500 0 ORASURE TECHNOLOGIES INC COM 68554V108 141093 22942 SH DFND 1 0 22942 0 OREILLY AUTOMOTIVE INC COM 67103H107 3047976 2700 SH Call DFND 1 0 2700 0 OREILLY AUTOMOTIVE INC COM 67103H107 3838192 3400 SH Put DFND 1 0 3400 0 ORGANOGENESIS HLDGS INC COM 68621F102 13021 4585 SH DFND 1 0 4585 0 ORION S.A. COM L72967109 20016 851 SH DFND 1 0 851 0 ORMAT TECHNOLOGIES INC COM 686688102 217818 3291 SH DFND 1 0 3291 0 OSCAR HEALTH INC CL A 687793109 246530 16579 SH DFND 1 0 16579 0 OSI SYSTEMS INC COM 671044105 280784 1966 SH DFND 1 0 1966 0 OTIS WORLDWIDE CORP COM 68902V107 69489 700 SH Call DFND 1 0 700 0 OUTFRONT MEDIA INC COM 69007J106 619 37 SH DFND 1 0 37 0 OUTSET MED INC COM 690145107 40979 18459 SH DFND 1 0 18459 0 OVINTIV INC COM 69047Q102 4144714 79860 SH DFND 1 0 79860 0 PACCAR INC COM 693718108 669006 5400 SH Call DFND 1 0 5400 0 PACCAR INC COM 693718108 619450 5000 SH Put DFND 1 0 5000 0 PACIFIC PREMIER BANCORP COM 69478X105 63120 2630 SH DFND 1 0 2630 0 PACTIV EVERGREEN INC COM 69526K105 84646 5911 SH DFND 1 0 5911 0 PAGERDUTY INC COM 69553P100 124264 5479 SH DFND 1 0 5479 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1133289 79362 SH DFND 1 0 79362 0 PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 369930 22709 SH DFND 1 0 22709 0 PALOMAR HLDGS INC COM 69753M105 25484 304 SH DFND 1 0 304 0 PARK HOTELS & RESORTS INC COM 700517105 399185 22824 SH DFND 1 0 22824 0 PARKER-HANNIFIN CORP COM 701094104 9853045 17728 SH DFND 1 0 17728 0 PARKER-HANNIFIN CORP COM 701094104 277895 500 SH Call DFND 1 0 500 0 PARSONS CORP DEL COM 70202L102 1005433 12121 SH DFND 1 0 12121 0 PATHWARD FINANCIAL INC COM 59100U108 153560 3042 SH DFND 1 0 3042 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 77405 5216 SH DFND 1 0 5216 0 PATTERSON-UTI ENERGY INC COM 703481101 1050804 88007 SH DFND 1 0 88007 0 PAYCHEX INC COM 704326107 49120 400 SH Call DFND 1 0 400 0 PAYCHEX INC COM 704326107 73680 600 SH Put DFND 1 0 600 0 PAYCOR HCM INC COM 70435P102 343544 17672 SH DFND 1 0 17672 0 PAYONEER GLOBAL INC COM 70451X104 219244 45112 SH DFND 1 0 45112 0 PAYPAL HLDGS INC COM 70450Y103 13367237 199541 SH DFND 1 0 199541 0 PAYPAL HLDGS INC COM 70450Y103 1158927 17300 SH Call DFND 1 0 17300 0 PAYPAL HLDGS INC COM 70450Y103 4809882 71800 SH Put DFND 1 0 71800 0 PAYSAFE LIMITED SHS G6964L206 67041 4246 SH DFND 1 0 4246 0 PDF SOLUTIONS INC COM 693282105 166330 4940 SH DFND 1 0 4940 0 PEBBLEBROOK HOTEL TR COM 70509V100 203922 13233 SH DFND 1 0 13233 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 3320 331 SH DFND 1 0 331 0 PEGASYSTEMS INC COM 705573103 447033 6916 SH DFND 1 0 6916 0 PENN ENTERTAINMENT INC COM 707569109 1438246 78981 SH DFND 1 0 78981 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 621689 6825 SH DFND 1 0 6825 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 854320 5274 SH DFND 1 0 5274 0 PENUMBRA INC COM 70975L107 739403 3313 SH DFND 1 0 3313 0 PEPSICO INC COM 713448108 3710212 21200 SH Call DFND 1 0 21200 0 PEPSICO INC COM 713448108 3500200 20000 SH Put DFND 1 0 20000 0 PERFORMANCE FOOD GROUP CO COM 71377A103 780491 10457 SH DFND 1 0 10457 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 74884 32844 SH DFND 1 0 32844 0 PFIZER INC COM 717081103 177805 6407 SH DFND 1 0 6407 0 PFIZER INC COM 717081103 1234875 44500 SH Call DFND 1 0 44500 0 PFIZER INC COM 717081103 5186475 186900 SH Put DFND 1 0 186900 0 PG&E CORP COM 69331C108 5411777 322898 SH DFND 1 0 322898 0 PG&E CORP COM 69331C108 1052528 62800 SH Call DFND 1 0 62800 0 PG&E CORP COM 69331C108 439112 26200 SH Put DFND 1 0 26200 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 57952 4482 SH DFND 1 0 4482 0 PHILIP MORRIS INTL INC COM 718172109 13859537 151272 SH DFND 1 0 151272 0 PHILIP MORRIS INTL INC COM 718172109 980334 10700 SH Call DFND 1 0 10700 0 PHILIP MORRIS INTL INC COM 718172109 1108602 12100 SH Put DFND 1 0 12100 0 PHILLIPS 66 COM 718546104 637026 3900 SH Call DFND 1 0 3900 0 PHILLIPS 66 COM 718546104 816700 5000 SH Put DFND 1 0 5000 0 PHINIA INC COMMON STOCK 71880K101 236570 6156 SH DFND 1 0 6156 0 PILGRIMS PRIDE CORP COM 72147K108 136725 3984 SH DFND 1 0 3984 0 PIONEER NAT RES CO COM 723787107 4252500 16200 SH Call DFND 1 0 16200 0 PIONEER NAT RES CO COM 723787107 5013750 19100 SH Put DFND 1 0 19100 0 PITNEY BOWES INC COM 724479100 15527 3586 SH DFND 1 0 3586 0 PJT PARTNERS INC COM CL A 69343T107 295711 3137 SH DFND 1 0 3137 0 PLAYAGS INC COM 72814N104 9673 1077 SH DFND 1 0 1077 0 PLYMOUTH INDL REIT INC COM 729640102 54523 2423 SH DFND 1 0 2423 0 PNC FINL SVCS GROUP INC COM 693475105 2084640 12900 SH Call DFND 1 0 12900 0 PNC FINL SVCS GROUP INC COM 693475105 3086560 19100 SH Put DFND 1 0 19100 0 PNM RES INC COM 69349H107 75167 1997 SH DFND 1 0 1997 0 POPULAR INC COM NEW 733174700 914110 10377 SH DFND 1 0 10377 0 POST HLDGS INC COM 737446104 1056924 9945 SH DFND 1 0 9945 0 POTBELLY CORP COM 73754Y100 31068 2565 SH DFND 1 0 2565 0 POWER INTEGRATIONS INC COM 739276103 285341 3988 SH DFND 1 0 3988 0 PPG INDS INC COM 693506107 144900 1000 SH Call DFND 1 0 1000 0 PPG INDS INC COM 693506107 57960 400 SH Put DFND 1 0 400 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 38308 499 SH DFND 1 0 499 0 PREFORMED LINE PRODS CO COM 740444104 37700 293 SH DFND 1 0 293 0 PREMIER FINANCIAL CORP COM 74052F108 36499 1798 SH DFND 1 0 1798 0 PRICE T ROWE GROUP INC COM 74144T108 1146048 9400 SH Call DFND 1 0 9400 0 PRICE T ROWE GROUP INC COM 74144T108 1292352 10600 SH Put DFND 1 0 10600 0 PRICESMART INC COM 741511109 225120 2680 SH DFND 1 0 2680 0 PRIMIS FINANCIAL CORP COM 74167B109 12839 1055 SH DFND 1 0 1055 0 PRIMORIS SVCS CORP COM 74164F103 219576 5158 SH DFND 1 0 5158 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2978385 34508 SH DFND 1 0 34508 0 PRIVIA HEALTH GROUP INC COM 74276R102 381770 19488 SH DFND 1 0 19488 0 PROASSURANCE CORP COM 74267C106 102687 7985 SH DFND 1 0 7985 0 PROCEPT BIOROBOTICS CORP COM 74276L105 53431 1081 SH DFND 1 0 1081 0 PROCORE TECHNOLOGIES INC COM 74275K108 679160 8265 SH DFND 1 0 8265 0 PROCTER AND GAMBLE CO COM 742718109 1444025 8900 SH Call DFND 1 0 8900 0 PROCTER AND GAMBLE CO COM 742718109 227150 1400 SH Put DFND 1 0 1400 0 PROGRESS SOFTWARE CORP COM 743312100 406009 7616 SH DFND 1 0 7616 0 PROGRESSIVE CORP COM 743315103 21584308 104363 SH DFND 1 0 104363 0 PROGRESSIVE CORP COM 743315103 827280 4000 SH Call DFND 1 0 4000 0 PROGRESSIVE CORP COM 743315103 5005044 24200 SH Put DFND 1 0 24200 0 PROPETRO HLDG CORP COM 74347M108 171668 21246 SH DFND 1 0 21246 0 PROTHENA CORP PLC SHS G72800108 220897 8918 SH DFND 1 0 8918 0 PROTO LABS INC COM 743713109 85800 2400 SH DFND 1 0 2400 0 PROVIDENT FINL SVCS INC COM 74386T105 119532 8204 SH DFND 1 0 8204 0 PRUDENTIAL FINL INC COM 744320102 305240 2600 SH Call DFND 1 0 2600 0 PRUDENTIAL FINL INC COM 744320102 469600 4000 SH Put DFND 1 0 4000 0 PTC THERAPEUTICS INC COM 69366J200 130686 4492 SH DFND 1 0 4492 0 PUBLIC STORAGE COM 74460D109 1530976 5278 SH DFND 1 0 5278 0 PULMONX CORP COM 745848101 11793 1272 SH DFND 1 0 1272 0 PULTE GROUP INC COM 745867101 506604 4200 SH Call DFND 1 0 4200 0 PULTE GROUP INC COM 745867101 24124 200 SH Put DFND 1 0 200 0 PURE STORAGE INC CL A 74624M102 5871491 112935 SH DFND 1 0 112935 0 QIAGEN NV SHS NEW N72482149 169682 3947 SH DFND 1 0 3947 0 QORVO INC COM 74736K101 879987 7663 SH DFND 1 0 7663 0 QUAD / GRAPHICS INC COM CL A 747301109 6202 1168 SH DFND 1 0 1168 0 QUAKER HOUGHTON COM 747316107 365345 1780 SH DFND 1 0 1780 0 QUALCOMM INC COM 747525103 5342136 31554 SH DFND 1 0 31554 0 QUALCOMM INC COM 747525103 2505640 14800 SH Call DFND 1 0 14800 0 QUALCOMM INC COM 747525103 3809250 22500 SH Put DFND 1 0 22500 0 QUALYS INC COM 74758T303 1252115 7504 SH DFND 1 0 7504 0 QUANTA SVCS INC COM 74762E102 285780 1100 SH Call DFND 1 0 1100 0 QUANTA SVCS INC COM 74762E102 233820 900 SH Put DFND 1 0 900 0 QUANTERIX CORP COM 74766Q101 137025 5816 SH DFND 1 0 5816 0 QUANTUMSCAPE CORP COM CL A 74767V109 375639 59720 SH DFND 1 0 59720 0 R1 RCM INC COM 77634L105 187504 14558 SH DFND 1 0 14558 0 RACKSPACE TECHNOLOGY INC COM 750102105 47692 30185 SH DFND 1 0 30185 0 RAMACO RES INC COM CL A 75134P600 18301 1087 SH DFND 1 0 1087 0 RAPID7 INC COM 753422104 193169 3939 SH DFND 1 0 3939 0 RAPT THERAPEUTICS INC COM 75382E109 462730 51529 SH DFND 1 0 51529 0 RAYONIER INC COM 754907103 758404 22816 SH DFND 1 0 22816 0 RE MAX HLDGS INC CL A 75524W108 8823 1006 SH DFND 1 0 1006 0 REDFIN CORP COM 75737F108 329015 49476 SH DFND 1 0 49476 0 REGENERON PHARMACEUTICALS COM 75886F107 1732482 1800 SH Call DFND 1 0 1800 0 REGENERON PHARMACEUTICALS COM 75886F107 1154988 1200 SH Put DFND 1 0 1200 0 REGENXBIO INC COM 75901B107 383558 18204 SH DFND 1 0 18204 0 RELIANCE INC COM 759509102 2392060 7158 SH DFND 1 0 7158 0 RENASANT CORP COM 75970E107 81933 2616 SH DFND 1 0 2616 0 REPAY HLDGS CORP COM CL A 76029L100 41987 3817 SH DFND 1 0 3817 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 465708 20772 SH DFND 1 0 20772 0 RESMED INC COM 761152107 356454 1800 SH Call DFND 1 0 1800 0 RESMED INC COM 761152107 237636 1200 SH Put DFND 1 0 1200 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 56126 4378 SH DFND 1 0 4378 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 362312 12686 SH DFND 1 0 12686 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 8973 6063 SH DFND 1 0 6063 0 RIMINI STR INC DEL COM 76674Q107 28558 8760 SH DFND 1 0 8760 0 RIOT PLATFORMS INC COM 767292105 870937 71155 SH DFND 1 0 71155 0 RLJ LODGING TR COM 74965L101 133483 11293 SH DFND 1 0 11293 0 RMR GROUP INC CL A 74967R106 25968 1082 SH DFND 1 0 1082 0 ROBERT HALF INC. COM 770323103 1636442 20641 SH DFND 1 0 20641 0 ROCKWELL AUTOMATION INC COM 773903109 1340118 4600 SH Call DFND 1 0 4600 0 ROCKWELL AUTOMATION INC COM 773903109 1107054 3800 SH Put DFND 1 0 3800 0 ROLLINS INC COM 775711104 816233 17641 SH DFND 1 0 17641 0 ROSS STORES INC COM 778296103 12745755 86848 SH DFND 1 0 86848 0 ROSS STORES INC COM 778296103 6178596 42100 SH Call DFND 1 0 42100 0 ROSS STORES INC COM 778296103 5855724 39900 SH Put DFND 1 0 39900 0 ROYAL CARIBBEAN GROUP COM V7780T103 6288467 45238 SH DFND 1 0 45238 0 ROYAL CARIBBEAN GROUP COM V7780T103 208515 1500 SH Call DFND 1 0 1500 0 ROYAL CARIBBEAN GROUP COM V7780T103 139010 1000 SH Put DFND 1 0 1000 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1991732 65582 SH DFND 1 0 65582 0 RTX CORPORATION COM 75513E101 21983262 225400 SH Call DFND 1 0 225400 0 RTX CORPORATION COM 75513E101 29922204 306800 SH Put DFND 1 0 306800 0 RXSIGHT INC COM 78349D107 179292 3476 SH DFND 1 0 3476 0 RYERSON HLDG CORP COM 783754104 167429 4998 SH DFND 1 0 4998 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 482672 4175 SH DFND 1 0 4175 0 S & T BANCORP INC COM 783859101 49435 1541 SH DFND 1 0 1541 0 S&P GLOBAL INC COM 78409V104 19039738 44752 SH DFND 1 0 44752 0 S&P GLOBAL INC COM 78409V104 765810 1800 SH Call DFND 1 0 1800 0 S&P GLOBAL INC COM 78409V104 1361440 3200 SH Put DFND 1 0 3200 0 SABRE CORP COM 78573M104 205389 84871 SH DFND 1 0 84871 0 SAFE BULKERS INC COM Y7388L103 1820 367 SH DFND 1 0 367 0 SAIA INC COM 78709Y105 2120040 3624 SH DFND 1 0 3624 0 SALESFORCE INC COM 79466L302 11550253 38350 SH DFND 1 0 38350 0 SALESFORCE INC COM 79466L302 3734632 12400 SH Call DFND 1 0 12400 0 SALESFORCE INC COM 79466L302 5451358 18100 SH Put DFND 1 0 18100 0 SANMINA CORPORATION COM 801056102 481522 7744 SH DFND 1 0 7744 0 SAREPTA THERAPEUTICS INC COM 803607100 2857670 22074 SH DFND 1 0 22074 0 SCANSOURCE INC COM 806037107 57692 1310 SH DFND 1 0 1310 0 SCHLUMBERGER LTD COM STK 806857108 8919032 162726 SH DFND 1 0 162726 0 SCHLUMBERGER LTD COM STK 806857108 3990168 72800 SH Call DFND 1 0 72800 0 SCHLUMBERGER LTD COM STK 806857108 1995084 36400 SH Put DFND 1 0 36400 0 SCHNEIDER NATIONAL INC CL B 80689H102 644592 28471 SH DFND 1 0 28471 0 SCHOLASTIC CORP COM 807066105 287049 7612 SH DFND 1 0 7612 0 SCHWAB CHARLES CORP COM 808513105 1157440 16000 SH Call DFND 1 0 16000 0 SCHWAB CHARLES CORP COM 808513105 2379986 32900 SH Put DFND 1 0 32900 0 SCORPIO TANKERS INC SHS Y7542C130 264523 3697 SH DFND 1 0 3697 0 SEACOR MARINE HLDGS INC COM 78413P101 60486 4339 SH DFND 1 0 4339 0 SEADRILL 2021 LTD COM G7997W102 179275 3564 SH DFND 1 0 3564 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1641320 17639 SH DFND 1 0 17639 0 SEALED AIR CORP NEW COM 81211K100 1335185 35892 SH DFND 1 0 35892 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2700126 28600 SH Call DFND 1 0 28600 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5239755 55500 SH Put DFND 1 0 55500 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 265103 6294 SH DFND 1 0 6294 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 985608 23400 SH Call DFND 1 0 23400 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 421200 10000 SH Put DFND 1 0 10000 0 SELECT SECTOR SPDR TR INDL 81369Y704 1609517 12778 SH DFND 1 0 12778 0 SELECT SECTOR SPDR TR INDL 81369Y704 2443624 19400 SH Call DFND 1 0 19400 0 SELECT SECTOR SPDR TR INDL 81369Y704 3841780 30500 SH Put DFND 1 0 30500 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2039156 11089 SH DFND 1 0 11089 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4634028 25200 SH Call DFND 1 0 25200 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6215482 33800 SH Put DFND 1 0 33800 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1267271 16596 SH DFND 1 0 16596 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 404708 5300 SH Call DFND 1 0 5300 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2726052 35700 SH Put DFND 1 0 35700 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3589839 24300 SH Call DFND 1 0 24300 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4313716 29200 SH Put DFND 1 0 29200 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 503798 7674 SH DFND 1 0 7674 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 387335 5900 SH Call DFND 1 0 5900 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1247350 19000 SH Put DFND 1 0 19000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4124316 44400 SH Call DFND 1 0 44400 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3418352 36800 SH Put DFND 1 0 36800 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1375832 6606 SH DFND 1 0 6606 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5185923 24900 SH Call DFND 1 0 24900 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7872606 37800 SH Put DFND 1 0 37800 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 41572 4504 SH DFND 1 0 4504 0 SELECTQUOTE INC COM 816307300 6222 3111 SH DFND 1 0 3111 0 SEMLER SCIENTIFIC INC COM 81684M104 13152 450 SH DFND 1 0 450 0 SEMPRA COM 816851109 6011305 83688 SH DFND 1 0 83688 0 SEMPRA COM 816851109 7183 100 SH Call DFND 1 0 100 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1686551 45905 SH DFND 1 0 45905 0 SERVICENOW INC COM 81762P102 76240 100 SH Call DFND 1 0 100 0 SERVICENOW INC COM 81762P102 533680 700 SH Put DFND 1 0 700 0 SHAKE SHACK INC CL A 819047101 269854 2594 SH DFND 1 0 2594 0 SHERWIN WILLIAMS CO COM 824348106 2286126 6582 SH DFND 1 0 6582 0 SHERWIN WILLIAMS CO COM 824348106 104199 300 SH Call DFND 1 0 300 0 SHERWIN WILLIAMS CO COM 824348106 173665 500 SH Put DFND 1 0 500 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 541604 48444 SH DFND 1 0 48444 0 SHORE BANCSHARES INC COM 825107105 11017 958 SH DFND 1 0 958 0 SI-BONE INC COM 825704109 717 44 SH DFND 1 0 44 0 SIGA TECHNOLOGIES INC COM 826917106 63224 7386 SH DFND 1 0 7386 0 SIGHT SCIENCES INC COM 82657M105 855 162 SH DFND 1 0 162 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 33393 1716 SH DFND 1 0 1716 0 SIMPLY GOOD FOODS CO COM 82900L102 531378 15615 SH DFND 1 0 15615 0 SKYWORKS SOLUTIONS INC COM 83088M102 961141 8873 SH DFND 1 0 8873 0 SMART GLOBAL HLDGS INC SHS G8232Y101 107280 4076 SH DFND 1 0 4076 0 SMARTSHEET INC COM CL A 83200N103 1265345 32866 SH DFND 1 0 32866 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 1404513 47290 SH DFND 1 0 47290 0 SMUCKER J M CO COM NEW 832696405 637840 5067 SH DFND 1 0 5067 0 SNAIL INC CLASS A COM 83301J100 38886 39279 SH DFND 1 0 39279 0 SNAP ON INC COM 833034101 853864 2883 SH DFND 1 0 2883 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 68822 7938 SH DFND 1 0 7938 0 SOLARWINDS CORP COM NEW 83417Q204 1619 128 SH DFND 1 0 128 0 SONIC AUTOMOTIVE INC CL A 83545G102 154478 2713 SH DFND 1 0 2713 0 SONOCO PRODS CO COM 835495102 883148 15269 SH DFND 1 0 15269 0 SOTERA HEALTH CO COM 83601L102 11962 996 SH DFND 1 0 996 0 SOUTHERN CO COM 842587107 645660 9000 SH Call DFND 1 0 9000 0 SOUTHERN CO COM 842587107 480658 6700 SH Put DFND 1 0 6700 0 SPARTANNASH CO COM 847215100 179242 8869 SH DFND 1 0 8869 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6368138 16010 SH DFND 1 0 16010 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 21001728 52800 SH Call DFND 1 0 52800 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34326688 86300 SH Put DFND 1 0 86300 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23583657 45087 SH DFND 1 0 45087 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 784605 1500 SH Call DFND 1 0 1500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1098447 2100 SH Put DFND 1 0 2100 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 869766 9772 SH DFND 1 0 9772 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2420755 9173 SH DFND 1 0 9173 0 SPS COMM INC COM 78463M107 734608 3973 SH DFND 1 0 3973 0 SPX TECHNOLOGIES INC COM 78473E103 286498 2327 SH DFND 1 0 2327 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 847 22 SH DFND 1 0 22 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1426384 22159 SH DFND 1 0 22159 0 SSR MINING IN COM 784730103 268074 60106 SH DFND 1 0 60106 0 ST JOE CO COM 790148100 102201 1763 SH DFND 1 0 1763 0 STAR HLDGS SHS BEN INT 85512G106 10349 801 SH DFND 1 0 801 0 STARBUCKS CORP COM 855244109 13701097 149919 SH DFND 1 0 149919 0 STARBUCKS CORP COM 855244109 5538234 60600 SH Call DFND 1 0 60600 0 STARBUCKS CORP COM 855244109 5190952 56800 SH Put DFND 1 0 56800 0 STATE STR CORP COM 857477103 4726108 61124 SH DFND 1 0 61124 0 STERLING INFRASTRUCTURE INC COM 859241101 463523 4202 SH DFND 1 0 4202 0 STONECO LTD COM CL A G85158106 1873786 112811 SH DFND 1 0 112811 0 STRYKER CORPORATION COM 863667101 1860924 5200 SH Call DFND 1 0 5200 0 STRYKER CORPORATION COM 863667101 2361942 6600 SH Put DFND 1 0 6600 0 STURM RUGER & CO INC COM 864159108 119944 2599 SH DFND 1 0 2599 0 SUMMIT HOTEL PPTYS INC COM 866082100 41260 6338 SH DFND 1 0 6338 0 SUN CMNTYS INC COM 866674104 713233 5547 SH DFND 1 0 5547 0 SUNCOKE ENERGY INC COM 86722A103 64273 5703 SH DFND 1 0 5703 0 SUNPOWER CORP COM 867652406 46455 15485 SH DFND 1 0 15485 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 143296 4201 SH DFND 1 0 4201 0 SURMODICS INC COM 868873100 8391 286 SH DFND 1 0 286 0 SYNAPTICS INC COM 87157D109 474825 4867 SH DFND 1 0 4867 0 SYNCHRONY FINANCIAL COM 87165B103 1589864 36871 SH DFND 1 0 36871 0 SYNOPSYS INC COM 871607107 2343150 4100 SH Call DFND 1 0 4100 0 SYNOPSYS INC COM 871607107 3257550 5700 SH Put DFND 1 0 5700 0 SYNOVUS FINL CORP COM NEW 87161C501 496192 12386 SH DFND 1 0 12386 0 SYSCO CORP COM 871829107 1317064 16224 SH DFND 1 0 16224 0 SYSCO CORP COM 871829107 81180 1000 SH Call DFND 1 0 1000 0 SYSCO CORP COM 871829107 64944 800 SH Put DFND 1 0 800 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 400923 2700 SH Call DFND 1 0 2700 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2093709 14100 SH Put DFND 1 0 14100 0 TANDEM DIABETES CARE INC COM NEW 875372203 975590 27551 SH DFND 1 0 27551 0 TAPESTRY INC COM 876030107 267586 5636 SH DFND 1 0 5636 0 TARGET CORP COM 87612E106 43239240 244000 SH Call DFND 1 0 244000 0 TARGET CORP COM 87612E106 24065118 135800 SH Put DFND 1 0 135800 0 TE CONNECTIVITY LTD SHS H84989104 5049123 34764 SH DFND 1 0 34764 0 TE CONNECTIVITY LTD SHS H84989104 14524 100 SH Call DFND 1 0 100 0 TEEKAY CORPORATION COM Y8564W103 3545 487 SH DFND 1 0 487 0 TEEKAY TANKERS LTD CL A Y8565N300 49073 840 SH DFND 1 0 840 0 TELADOC HEALTH INC COM 87918A105 1032717 68392 SH DFND 1 0 68392 0 TESLA INC COM 88160R101 8930132 50800 SH Call DFND 1 0 50800 0 TESLA INC COM 88160R101 7242548 41200 SH Put DFND 1 0 41200 0 TETRA TECH INC NEW COM 88162G103 974892 5278 SH DFND 1 0 5278 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 32228 7275 SH DFND 1 0 7275 0 TEXAS INSTRS INC COM 882508104 13379328 76800 SH Call DFND 1 0 76800 0 TEXAS INSTRS INC COM 882508104 10278390 59000 SH Put DFND 1 0 59000 0 TG THERAPEUTICS INC COM 88322Q108 239877 15771 SH DFND 1 0 15771 0 THE AARONS COMPANY INC COM 00258W108 31455 4194 SH DFND 1 0 4194 0 THE CIGNA GROUP COM 125523100 254233 700 SH Call DFND 1 0 700 0 THE CIGNA GROUP COM 125523100 363190 1000 SH Put DFND 1 0 1000 0 THE TRADE DESK INC COM CL A 88339J105 4103496 46940 SH DFND 1 0 46940 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3835986 6600 SH Call DFND 1 0 6600 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3487260 6000 SH Put DFND 1 0 6000 0 THOUGHTWORKS HOLDING INC COM 88546E105 11762 4649 SH DFND 1 0 4649 0 TITAN MACHY INC COM 88830R101 794 32 SH DFND 1 0 32 0 TJX COS INC NEW COM 872540109 8820 87 SH DFND 1 0 87 0 TJX COS INC NEW COM 872540109 2910754 28700 SH Call DFND 1 0 28700 0 TJX COS INC NEW COM 872540109 3945238 38900 SH Put DFND 1 0 38900 0 T-MOBILE US INC COM 872590104 3541874 21700 SH Call DFND 1 0 21700 0 T-MOBILE US INC COM 872590104 5108786 31300 SH Put DFND 1 0 31300 0 TOAST INC CL A 888787108 1535919 61634 SH DFND 1 0 61634 0 TPG RE FIN TR INC COM 87266M107 21091 2732 SH DFND 1 0 2732 0 TRACTOR SUPPLY CO COM 892356106 3402360 13000 SH Call DFND 1 0 13000 0 TRACTOR SUPPLY CO COM 892356106 3297672 12600 SH Put DFND 1 0 12600 0 TRADEWEB MKTS INC CL A 892672106 1440751 13831 SH DFND 1 0 13831 0 TRAEGER INC COMMON STOCK 89269P103 15348 6066 SH DFND 1 0 6066 0 TRANE TECHNOLOGIES PLC SHS G8994E103 30020 100 SH Put DFND 1 0 100 0 TRANSDIGM GROUP INC COM 893641100 615800 500 SH Call DFND 1 0 500 0 TRANSDIGM GROUP INC COM 893641100 123160 100 SH Put DFND 1 0 100 0 TRAVELERS COMPANIES INC COM 89417E109 4734670 20573 SH DFND 1 0 20573 0 TRAVELERS COMPANIES INC COM 89417E109 138084 600 SH Call DFND 1 0 600 0 TRAVELERS COMPANIES INC COM 89417E109 69042 300 SH Put DFND 1 0 300 0 TREDEGAR CORP COM 894650100 21920 3362 SH DFND 1 0 3362 0 TREX CO INC COM 89531P105 256410 2571 SH DFND 1 0 2571 0 TRIMAS CORP COM NEW 896215209 238512 8923 SH DFND 1 0 8923 0 TRINET GROUP INC COM 896288107 590243 4455 SH DFND 1 0 4455 0 TRIUMPH GROUP INC NEW COM 896818101 58370 3881 SH DFND 1 0 3881 0 TRUBRIDGE INC COM 205306103 61737 6696 SH DFND 1 0 6696 0 TRUEBLUE INC COM 89785X101 162485 12978 SH DFND 1 0 12978 0 TRUIST FINL CORP COM 89832Q109 760110 19500 SH Call DFND 1 0 19500 0 TRUIST FINL CORP COM 89832Q109 1547506 39700 SH Put DFND 1 0 39700 0 TRUPANION INC COM 898202106 106740 3866 SH DFND 1 0 3866 0 TTEC HLDGS INC COM 89854H102 141146 13611 SH DFND 1 0 13611 0 TTM TECHNOLOGIES INC COM 87305R109 64149 4099 SH DFND 1 0 4099 0 TURNING PT BRANDS INC COM 90041L105 47554 1623 SH DFND 1 0 1623 0 TURTLE BEACH CORP COM NEW 900450206 2500 145 SH DFND 1 0 145 0 TWILIO INC CL A 90138F102 1253940 20506 SH DFND 1 0 20506 0 TWIST BIOSCIENCE CORP COM 90184D100 374425 10913 SH DFND 1 0 10913 0 TYSON FOODS INC CL A 902494103 2398601 40841 SH DFND 1 0 40841 0 UBER TECHNOLOGIES INC COM 90353T100 23935447 310890 SH DFND 1 0 310890 0 UBIQUITI INC COM 90353W103 161958 1398 SH DFND 1 0 1398 0 UDEMY INC COM 902685106 340863 31044 SH DFND 1 0 31044 0 UGI CORP NEW COM 902681105 1116905 45514 SH DFND 1 0 45514 0 ULTA BEAUTY INC COM 90384S303 1565503 2994 SH DFND 1 0 2994 0 ULTA BEAUTY INC COM 90384S303 8941248 17100 SH Call DFND 1 0 17100 0 ULTA BEAUTY INC COM 90384S303 4653632 8900 SH Put DFND 1 0 8900 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 469328 10052 SH DFND 1 0 10052 0 UNIFIRST CORP MASS COM 904708104 340963 1966 SH DFND 1 0 1966 0 UNION PAC CORP COM 907818108 7350323 29888 SH DFND 1 0 29888 0 UNION PAC CORP COM 907818108 491860 2000 SH Call DFND 1 0 2000 0 UNION PAC CORP COM 907818108 172151 700 SH Put DFND 1 0 700 0 UNIQURE NV SHS N90064101 8011 1541 SH DFND 1 0 1541 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15187 577 SH DFND 1 0 577 0 UNITED FIRE GROUP INC COM 910340108 54294 2494 SH DFND 1 0 2494 0 UNITED PARCEL SERVICE INC CL B 911312106 9764991 65700 SH Call DFND 1 0 65700 0 UNITED PARCEL SERVICE INC CL B 911312106 3359038 22600 SH Put DFND 1 0 22600 0 UNITED RENTALS INC COM 911363109 3909286 5421 SH DFND 1 0 5421 0 UNITED RENTALS INC COM 911363109 144222 200 SH Call DFND 1 0 200 0 UNITED RENTALS INC COM 911363109 144222 200 SH Put DFND 1 0 200 0 UNITED STATES STL CORP NEW COM 912909108 2505319 61435 SH DFND 1 0 61435 0 UNITEDHEALTH GROUP INC COM 91324P102 17465596 35305 SH DFND 1 0 35305 0 UNITEDHEALTH GROUP INC COM 91324P102 6480570 13100 SH Call DFND 1 0 13100 0 UNITEDHEALTH GROUP INC COM 91324P102 8113080 16400 SH Put DFND 1 0 16400 0 UNIVERSAL CORP VA COM 913456109 72574 1403 SH DFND 1 0 1403 0 UNIVERSAL DISPLAY CORP COM 91347P105 952919 5657 SH DFND 1 0 5657 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 32892 896 SH DFND 1 0 896 0 UNUM GROUP COM 91529Y106 1356793 25285 SH DFND 1 0 25285 0 UPBOUND GROUP INC COM 76009N100 159466 4529 SH DFND 1 0 4529 0 UPWORK INC COM 91688F104 672535 54856 SH DFND 1 0 54856 0 URBAN EDGE PPTYS COM 91704F104 41745 2417 SH DFND 1 0 2417 0 US BANCORP DEL COM NEW 902973304 1037040 23200 SH Call DFND 1 0 23200 0 US BANCORP DEL COM NEW 902973304 134100 3000 SH Put DFND 1 0 3000 0 VALE S A SPONSORED ADS 91912E105 1233628 101200 SH Call DFND 1 0 101200 0 VALE S A SPONSORED ADS 91912E105 909374 74600 SH Put DFND 1 0 74600 0 VALERO ENERGY CORP COM 91913Y100 2321384 13600 SH Call DFND 1 0 13600 0 VALERO ENERGY CORP COM 91913Y100 4779320 28000 SH Put DFND 1 0 28000 0 VALLEY NATL BANCORP COM 919794107 340540 42781 SH DFND 1 0 42781 0 VANDA PHARMACEUTICALS INC COM 921659108 66997 16301 SH DFND 1 0 16301 0 VECTOR GROUP LTD COM 92240M108 100908 9207 SH DFND 1 0 9207 0 VEECO INSTRS INC DEL COM 922417100 157597 4481 SH DFND 1 0 4481 0 VERA THERAPEUTICS INC CL A 92337R101 85711 1988 SH DFND 1 0 1988 0 VERALTO CORP COM SHS 92338C103 4522901 51014 SH DFND 1 0 51014 0 VERINT SYS INC COM 92343X100 393457 11869 SH DFND 1 0 11869 0 VERISIGN INC COM 92343E102 1624859 8574 SH DFND 1 0 8574 0 VERISK ANALYTICS INC COM 92345Y106 28759 122 SH DFND 1 0 122 0 VERITEX HLDGS INC COM 923451108 101364 4947 SH DFND 1 0 4947 0 VERIZON COMMUNICATIONS INC COM 92343V104 4103688 97800 SH Call DFND 1 0 97800 0 VERIZON COMMUNICATIONS INC COM 92343V104 4699520 112000 SH Put DFND 1 0 112000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6531136 15624 SH DFND 1 0 15624 0 VERTEX PHARMACEUTICALS INC COM 92532F100 501612 1200 SH Call DFND 1 0 1200 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1003224 2400 SH Put DFND 1 0 2400 0 VESTIS CORPORATION COM SHS 29430C102 303750 15763 SH DFND 1 0 15763 0 VIAD CORP COM 92552R406 30052 761 SH DFND 1 0 761 0 VIASAT INC COM 92552V100 112850 6238 SH DFND 1 0 6238 0 VIAVI SOLUTIONS INC COM 925550105 207734 22853 SH DFND 1 0 22853 0 VICOR CORP COM 925815102 50247 1314 SH DFND 1 0 1314 0 VICTORY CAP HLDGS INC COM CL A 92645B103 473504 11160 SH DFND 1 0 11160 0 VIR BIOTECHNOLOGY INC COM 92764N102 90930 8976 SH DFND 1 0 8976 0 VIRTUS INVT PARTNERS INC COM 92828Q109 108835 439 SH DFND 1 0 439 0 VISA INC COM CL A 92826C839 21854197 78308 SH DFND 1 0 78308 0 VISA INC COM CL A 92826C839 3209420 11500 SH Call DFND 1 0 11500 0 VISA INC COM CL A 92826C839 3851304 13800 SH Put DFND 1 0 13800 0 VISHAY INTERTECHNOLOGY INC COM 928298108 28367 1251 SH DFND 1 0 1251 0 VISTEON CORP COM NEW 92839U206 337658 2871 SH DFND 1 0 2871 0 VITAL ENERGY INC COM 516806205 249201 4743 SH DFND 1 0 4743 0 VULCAN MATLS CO COM 929160109 3786164 13873 SH DFND 1 0 13873 0 W & T OFFSHORE INC COM 92922P106 31727 11972 SH DFND 1 0 11972 0 WABTEC COM 929740108 3699491 25395 SH DFND 1 0 25395 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 431631 19900 SH Call DFND 1 0 19900 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 201717 9300 SH Put DFND 1 0 9300 0 WALMART INC COM 931142103 5766740 95841 SH DFND 1 0 95841 0 WALMART INC COM 931142103 21348316 354800 SH Call DFND 1 0 354800 0 WALMART INC COM 931142103 29158382 484600 SH Put DFND 1 0 484600 0 WARNER BROS DISCOVERY INC COM SER A 934423104 548244 62800 SH Call DFND 1 0 62800 0 WARNER BROS DISCOVERY INC COM SER A 934423104 352692 40400 SH Put DFND 1 0 40400 0 WARNER MUSIC GROUP CORP COM CL A 934550203 17005 515 SH DFND 1 0 515 0 WASTE MGMT INC DEL COM 94106L109 1947532 9137 SH DFND 1 0 9137 0 WASTE MGMT INC DEL COM 94106L109 703395 3300 SH Call DFND 1 0 3300 0 WASTE MGMT INC DEL COM 94106L109 191835 900 SH Put DFND 1 0 900 0 WAVE LIFE SCIENCES LTD SHS Y95308105 55349 8971 SH DFND 1 0 8971 0 WEAVE COMMUNICATIONS INC COM 94724R108 1406 122 SH DFND 1 0 122 0 WEIBO CORP SPONSORED ADR 948596101 113524 12489 SH DFND 1 0 12489 0 WEIS MKTS INC COM 948849104 43148 670 SH DFND 1 0 670 0 WELLS FARGO CO NEW COM 949746101 3935484 67900 SH Call DFND 1 0 67900 0 WELLS FARGO CO NEW COM 949746101 5355504 92400 SH Put DFND 1 0 92400 0 WENDYS CO COM 95058W100 232466 12339 SH DFND 1 0 12339 0 WERNER ENTERPRISES INC COM 950755108 321371 8215 SH DFND 1 0 8215 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 118713 300 SH Call DFND 1 0 300 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 237426 600 SH Put DFND 1 0 600 0 WESTERN ALLIANCE BANCORP COM 957638109 1279371 19931 SH DFND 1 0 19931 0 WESTERN UN CO COM 959802109 471476 33725 SH DFND 1 0 33725 0 WHEATON PRECIOUS METALS CORP COM 962879102 42370 899 SH DFND 1 0 899 0 WHIRLPOOL CORP COM 963320106 3146269 26300 SH DFND 1 0 26300 0 WHITE MTNS INS GROUP LTD COM G9618E107 91509 51 SH DFND 1 0 51 0 WIDEOPENWEST INC COM 96758W101 25354 7004 SH DFND 1 0 7004 0 WILLDAN GROUP INC COM 96924N100 6755 233 SH DFND 1 0 233 0 WILLIAMS COS INC COM 969457100 592344 15200 SH Call DFND 1 0 15200 0 WILLIAMS COS INC COM 969457100 120807 3100 SH Put DFND 1 0 3100 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4930750 17930 SH DFND 1 0 17930 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 55000 200 SH Put DFND 1 0 200 0 WINMARK CORP COM 974250102 84276 233 SH DFND 1 0 233 0 WOODWARD INC COM 980745103 194184 1260 SH DFND 1 0 1260 0 WORKIVA INC COM CL A 98139A105 470308 5546 SH DFND 1 0 5546 0 WORLD KINECT CORPORATION COM 981475106 271456 10263 SH DFND 1 0 10263 0 WORTHINGTON STL INC COM SHS 982104101 110897 3093 SH DFND 1 0 3093 0 WW INTL INC COM 98262P101 122575 66256 SH DFND 1 0 66256 0 WYNN RESORTS LTD COM 983134107 189943 1858 SH DFND 1 0 1858 0 XCEL ENERGY INC COM 98389B100 5233517 97368 SH DFND 1 0 97368 0 XCEL ENERGY INC COM 98389B100 967500 18000 SH Call DFND 1 0 18000 0 XCEL ENERGY INC COM 98389B100 252625 4700 SH Put DFND 1 0 4700 0 XENCOR INC COM 98401F105 451442 20400 SH DFND 1 0 20400 0 XP INC CL A G98239109 718509 28001 SH DFND 1 0 28001 0 XPERI INC COMMON STOCK 98423J101 9334 774 SH DFND 1 0 774 0 XPONENTIAL FITNESS INC COM CL A 98422X101 14076 851 SH DFND 1 0 851 0 XYLEM INC COM 98419M100 108829 842 SH DFND 1 0 842 0 YELP INC CL A 985817105 309054 7844 SH DFND 1 0 7844 0 YETI HLDGS INC COM 98585X104 1114595 28913 SH DFND 1 0 28913 0 Y-MABS THERAPEUTICS INC COM 984241109 240063 14764 SH DFND 1 0 14764 0 YUM BRANDS INC COM 988498101 623925 4500 SH Call DFND 1 0 4500 0 YUM BRANDS INC COM 988498101 887360 6400 SH Put DFND 1 0 6400 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 142520 9043 SH DFND 1 0 9043 0 ZIFF DAVIS INC COM 48123V102 536470 8510 SH DFND 1 0 8510 0 ZILLOW GROUP INC CL A 98954M101 738576 15432 SH DFND 1 0 15432 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1886908 38682 SH DFND 1 0 38682 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1174622 8900 SH Call DFND 1 0 8900 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1003048 7600 SH Put DFND 1 0 7600 0 ZIMVIE INC COM 98888T107 118316 7175 SH DFND 1 0 7175 0 ZIONS BANCORPORATION N A COM 989701107 3470047 79955 SH DFND 1 0 79955 0 ZOETIS INC CL A 98978V103 14460430 85458 SH DFND 1 0 85458 0 ZOETIS INC CL A 98978V103 1658258 9800 SH Call DFND 1 0 9800 0 ZOETIS INC CL A 98978V103 778366 4600 SH Put DFND 1 0 4600 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8589200 131394 SH DFND 1 0 131394 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1066834 66552 SH DFND 1 0 66552 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 21822 652 SH DFND 1 0 652 0 ZYNEX INC COM 98986M103 22674 1833 SH DFND 1 0 1833 0