Capula Management 13FHR Quarterly holdings report by institutional manager | SEC 5 Aug 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	332,512	3,200	SH	Call	DFND	2	3,200	0	0
ABBOTT LABS	COM	002824100	353,294	3,400	SH	Put	DFND	2	3,400	0	0
ABBOTT LABS	COM	002824100	79,076	761	SH		DFND	2	761	0	0
ABBVIE INC	COM	00287Y109	31,388	183	SH		DFND	2	183	0	0
ABBVIE INC	COM	00287Y109	874,752	5,100	SH	Call	DFND	2	5,100	0	0
ABBVIE INC	COM	00287Y109	909,056	5,300	SH	Put	DFND	2	5,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	333,751	1,100	SH	Put	DFND	2	1,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,226	37	SH		DFND	2	37	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	333,751	1,100	SH	Call	DFND	2	1,100	0	0
ADOBE INC	COM	00724F101	2,777,700	5,000	SH	Put	DFND	2	5,000	0	0
ADOBE INC	COM	00724F101	247,771	446	SH		DFND	2	446	0	0
ADOBE INC	COM	00724F101	1,611,066	2,900	SH	Call	DFND	2	2,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	81,437,368	502,049	SH		DFND	2	502,049	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,254,719	13,900	SH	Call	DFND	2	13,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	83,684,139	515,900	SH	Put	DFND	2	515,900	0	0
AGCO CORP	COM	001084102	372,727	3,808	SH		DFND	1	3,808	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	416,501	3,213	SH		DFND	1	3,213	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,288,144	14,300	SH	Call	DFND	2	14,300	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,950,000	200,000	SH		DFND	2	200,000	0	0
ALCOA CORP	COM	013872106	1,684,365	42,342	SH		DFND	2	42,342	0	0
ALCOA CORP	COM	013872106	130,518	3,281	SH		DFND	1	3,281	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	910,803	53,703	SH		DFND	1	53,703	0	0
ALLETE INC	COM NEW	018522300	4,489,200	72,000	SH		DFND	2	72,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	760,294	4,174	SH		DFND	2	4,174	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,014,600	44,000	SH	Call	DFND	2	44,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,455,410	57,400	SH	Put	DFND	2	57,400	0	0
ALTAIR ENGR INC	COM CL A	021369103	370,448	3,777	SH		DFND	2	3,777	0	0
ALTRIA GROUP INC	COM	02209S103	124,169	2,726	SH		DFND	2	2,726	0	0
ALTRIA GROUP INC	COM	02209S103	564,820	12,400	SH	Put	DFND	2	12,400	0	0
AMAZON COM INC	COM	023135106	222,237,500	1,150,000	SH		DFND		1,150,000	0	0
AMAZON COM INC	COM	023135106	226,102,500	1,170,000	SH		DFND	2	1,170,000	0	0
AMAZON COM INC	COM	023135106	222,237,500	1,150,000	SH	Put	DFND		1,150,000	0	0
AMAZON COM INC	COM	023135106	8,290,425	42,900	SH	Call	DFND	2	42,900	0	0
AMAZON COM INC	COM	023135106	114,210,750	591,000	SH	Put	DFND	2	591,000	0	0
AMEDISYS INC	COM	023436108	205,999	2,244	SH		DFND	1	2,244	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	378,533	3,077	SH		DFND	1	3,077	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	422,023	16,524	SH		DFND	1	16,524	0	0
AMGEN INC	COM	031162100	31,557	101	SH		DFND	2	101	0	0
AMGEN INC	COM	031162100	312,450	1,000	SH	Call	DFND	2	1,000	0	0
AMGEN INC	COM	031162100	374,940	1,200	SH	Put	DFND	2	1,200	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	798,398	125,732	SH		DFND	1	125,732	0	0
ANALOG DEVICES INC	COM	032654105	273,912	1,200	SH	Call	DFND	2	1,200	0	0
ANALOG DEVICES INC	COM	032654105	72,587	318	SH		DFND	2	318	0	0
ANALOG DEVICES INC	COM	032654105	410,868	1,800	SH	Put	DFND	2	1,800	0	0
APPLE INC	COM	037833100	157,965,000	750,000	SH		DFND		750,000	0	0
APPLE INC	COM	037833100	12,911,006	61,300	SH	Call	DFND	2	61,300	0	0
APPLE INC	COM	037833100	72,916,644	346,200	SH	Put	DFND	2	346,200	0	0
APPLE INC	COM	037833100	146,922,193	697,570	SH		DFND	2	697,570	0	0
APPLE INC	COM	037833100	157,965,000	750,000	SH	Put	DFND		750,000	0	0
APPLIED MATLS INC	COM	038222105	164,249	696	SH		DFND	2	696	0	0
APPLIED MATLS INC	COM	038222105	1,415,940	6,000	SH	Put	DFND	2	6,000	0	0
APPLIED MATLS INC	COM	038222105	1,392,341	5,900	SH	Call	DFND	2	5,900	0	0
APPLOVIN CORP	COM CL A	03831W108	302,754	3,638	SH		DFND	1	3,638	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	848,448	55,709	SH		DFND	1	55,709	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	816,146	73,593	SH		DFND	1	73,593	0	0
ARVINAS INC	COM	04335A105	658,898	24,752	SH		DFND	1	24,752	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	715,911	700	SH		DFND		700	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	129,887	127	SH		DFND	2	127	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	409,092	400	SH	Put	DFND	2	400	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	6,046,250	175,000	SH		DFND	2	175,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	417,073	5,406	SH		DFND	1	5,406	0	0
AT&T INC	COM	00206R102	61,018	3,193	SH		DFND	2	3,193	0	0
AT&T INC	COM	00206R102	496,860	26,000	SH	Put	DFND	2	26,000	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	9,210,835	419,628	SH		DFND	2	419,628	0	0
ATRION CORP	COM	049904105	6,277,014	13,874	SH		DFND	2	13,874	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	1,350,365	96,043	SH		DFND	2	96,043	0	0
AVANTOR INC	COM	05352A100	310,326	14,638	SH		DFND	2	14,638	0	0
AZEK CO INC	CL A	05478C105	264,281	6,273	SH		DFND	1	6,273	0	0
BAKER HUGHES COMPANY	CL A	05722G100	24,460,735	695,500	SH		DFND	2	695,500	0	0
BANK AMERICA CORP	COM	060505104	520,987	13,100	SH	Call	DFND	2	13,100	0	0
BANK AMERICA CORP	COM	060505104	143,172	3,600	SH		DFND	2	3,600	0	0
BANK AMERICA CORP	COM	060505104	775,515	19,500	SH	Put	DFND	2	19,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,306,000	45,000	SH		DFND		45,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,306,000	45,000	SH		DFND	2	45,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,306,000	45,000	SH	Put	DFND		45,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,306,000	45,000	SH	Put	DFND	2	45,000	0	0
BILL HOLDINGS INC	COM	090043100	442,797	8,415	SH		DFND	1	8,415	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	996,809	161,296	SH		DFND	1	161,296	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	370,814	4,504	SH		DFND	2	4,504	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	811,424	46,580	SH		DFND	1	46,580	0	0
BLUE BIRD CORP	COM	095306106	1,219,379	22,644	SH		DFND	1	22,644	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	855,665	7,939	SH		DFND	1	7,939	0	0
BOSTON BEER INC	CL A	100557107	425,240	1,394	SH		DFND	1	1,394	0	0
BROADCOM INC	COM	11135F101	92,317,975	57,500	SH	Put	DFND		57,500	0	0
BROADCOM INC	COM	11135F101	92,317,975	57,500	SH		DFND		57,500	0	0
BROADCOM INC	COM	11135F101	93,864,101	58,463	SH		DFND	2	58,463	0	0
BROADCOM INC	COM	11135F101	97,134,565	60,500	SH	Put	DFND	2	60,500	0	0
BROADCOM INC	COM	11135F101	4,977,143	3,100	SH	Call	DFND	2	3,100	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	258,827	1,870	SH		DFND	1	1,870	0	0
BUMBLE INC	COM CL A	12047B105	869,944	82,773	SH		DFND	1	82,773	0	0
BURLINGTON STORES INC	COM	122017106	208,080	867	SH		DFND	1	867	0	0
CACTUS INC	CL A	127203107	356,839	6,766	SH		DFND	2	6,766	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	858,128	17,697	SH		DFND	1	17,697	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,962,000	150,000	SH	Put	DFND	2	150,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,623,600	170,000	SH		DFND	2	170,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	419,531	4,267	SH		DFND	1	4,267	0	0
CARLISLE COS INC	COM	142339100	420,203	1,037	SH		DFND	1	1,037	0	0
CARLYLE GROUP INC	COM	14316J108	399,292	9,945	SH		DFND	1	9,945	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,492,006	133,120	SH		DFND	2	133,120	0	0
CATERPILLAR INC	COM	149123101	333,100	1,000	SH	Call	DFND	2	1,000	0	0
CATERPILLAR INC	COM	149123101	333,100	1,000	SH	Put	DFND	2	1,000	0	0
CAVA GROUP INC	COM	148929102	430,453	4,641	SH		DFND	1	4,641	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4,359,101	131,974	SH		DFND	2	131,974	0	0
CENTURY ALUM CO	COM	156431108	889,274	53,091	SH		DFND	1	53,091	0	0
CHEVRON CORP NEW	COM	166764100	516,186	3,300	SH	Call	DFND	2	3,300	0	0
CHEVRON CORP NEW	COM	166764100	121,851	779	SH		DFND	2	779	0	0
CHEVRON CORP NEW	COM	166764100	719,532	4,600	SH	Put	DFND	2	4,600	0	0
CHURCHILL DOWNS INC	COM	171484108	422,430	3,026	SH		DFND	1	3,026	0	0
CINEMARK HLDGS INC	COM	17243V102	1,044,916	48,331	SH		DFND	1	48,331	0	0
CISCO SYS INC	COM	17275R102	21,678,813	456,300	SH		DFND	2	456,300	0	0
CISCO SYS INC	COM	17275R102	1,463,308	30,800	SH	Put	DFND	2	30,800	0	0
CISCO SYS INC	COM	17275R102	1,458,557	30,700	SH	Call	DFND	2	30,700	0	0
CITIGROUP INC	COM NEW	172967424	126,920	2,000	SH	Put	DFND	2	2,000	0	0
CITIGROUP INC	COM NEW	172967424	691,524	10,897	SH		DFND	1	10,897	0	0
CITIGROUP INC	COM NEW	172967424	48,925,375	770,964	SH		DFND	2	770,964	0	0
CLEANSPARK INC	COM NEW	18452B209	817,246	51,238	SH		DFND	1	51,238	0	0
CLEAR SECURE INC	COM CL A	18467V109	270,098	14,436	SH		DFND	2	14,436	0	0
CLEARWAY ENERGY INC	CL A	18539C105	978,640	43,188	SH		DFND	2	43,188	0	0
CLEARWAY ENERGY INC	CL A	18539C105	787,390	34,748	SH		DFND	1	34,748	0	0
COCA COLA CO	COM	191216100	490,105	7,700	SH	Call	DFND	2	7,700	0	0
COCA COLA CO	COM	191216100	496,470	7,800	SH	Put	DFND	2	7,800	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	933,366	4,200	SH		DFND	2	4,200	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	419,348	1,887	SH		DFND	1	1,887	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	723,115	22,457	SH		DFND	1	22,457	0	0
COMCAST CORP NEW	CL A	20030N101	305,409	7,799	SH		DFND	2	7,799	0	0
COMCAST CORP NEW	CL A	20030N101	489,500	12,500	SH	Put	DFND	2	12,500	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,002,547	9,826	SH		DFND	1	9,826	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,496,000	340,000	SH		DFND	2	340,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	173,398	204	SH		DFND	1	204	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,634,969	3,100	SH	Call	DFND	2	3,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,719,968	3,200	SH	Put	DFND	2	3,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	390,146	459	SH		DFND	2	459	0	0
CRH PLC	ORD	G25508105	2,530,575	33,750	SH		DFND	2	33,750	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,712,859	4,470	SH		DFND	2	4,470	0	0
D R HORTON INC	COM	23331A109	27,354,513	194,100	SH		DFND	2	194,100	0	0
DANAHER CORPORATION	COM	235851102	324,805	1,300	SH	Call	DFND	2	1,300	0	0
DANAHER CORPORATION	COM	235851102	549,670	2,200	SH	Put	DFND	2	2,200	0	0
DANAHER CORPORATION	COM	235851102	147,162	589	SH		DFND	2	589	0	0
DECKERS OUTDOOR CORP	COM	243537107	411,379	425	SH		DFND	1	425	0	0
DICKS SPORTING GOODS INC	COM	253393102	412,727	1,921	SH		DFND	1	1,921	0	0
DISNEY WALT CO	COM	254687106	40,312	406	SH		DFND	2	406	0	0
DISNEY WALT CO	COM	254687106	357,444	3,600	SH	Call	DFND	2	3,600	0	0
DISNEY WALT CO	COM	254687106	357,444	3,600	SH	Put	DFND	2	3,600	0	0
DOCUSIGN INC	COM	256163106	374,500	7,000	SH		DFND	2	7,000	0	0
DOLE PLC	ORD SHS	G27907107	817,962	66,827	SH		DFND	1	66,827	0	0
DOORDASH INC	CL A	25809K105	245,952	2,261	SH		DFND	1	2,261	0	0
DROPBOX INC	CL A	26210C104	425,919	18,955	SH		DFND	1	18,955	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,057,500	250,000	SH	Put	DFND		250,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,840,919	28,344	SH		DFND		28,344	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,057,500	250,000	SH	Call	DFND		250,000	0	0
EASTGROUP PPTYS INC	COM	277276101	399,055	2,346	SH		DFND	1	2,346	0	0
ELI LILLY & CO	COM	532457108	1,267,532	1,400	SH	Put	DFND	2	1,400	0	0
ELI LILLY & CO	COM	532457108	200,089	221	SH		DFND	1	221	0	0
ELI LILLY & CO	COM	532457108	1,267,532	1,400	SH	Call	DFND	2	1,400	0	0
EMCOR GROUP INC	COM	29084Q100	415,826	1,139	SH		DFND	1	1,139	0	0
ETSY INC	COM	29786A106	424,125	7,191	SH		DFND	1	7,191	0	0
EVERBRIDGE INC	COM	29978A104	10,497,000	300,000	SH		DFND	2	300,000	0	0
EVERCORE INC	CLASS A	29977A105	439,370	2,108	SH		DFND	1	2,108	0	0
EXXON MOBIL CORP	COM	30231G102	1,001,544	8,700	SH	Call	DFND	2	8,700	0	0
EXXON MOBIL CORP	COM	30231G102	1,024,568	8,900	SH	Put	DFND	2	8,900	0	0
FACTSET RESH SYS INC	COM	303075105	416,435	1,020	SH		DFND	1	1,020	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,434,753	7,409	SH		DFND	2	7,409	0	0
FERGUSON PLC NEW	SHS	G3421J106	187,647	969	SH		DFND	1	969	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	211,012,271	4,022,346	SH		DFND	2	4,022,346	0	0
FIRST AMERN FINL CORP	COM	31847R102	385,203	7,140	SH		DFND	1	7,140	0	0
FLOWERS FOODS INC	COM	343498101	370,229	16,677	SH		DFND	1	16,677	0	0
FOX CORP	CL B COM	35137L204	428,396	13,379	SH		DFND	1	13,379	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	918,540	18,900	SH	Call	DFND	2	18,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	349,920	7,200	SH	Put	DFND	2	7,200	0	0
FRONTDOOR INC	COM	35905A109	844,412	24,990	SH		DFND	1	24,990	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	705,513	143,106	SH		DFND	1	143,106	0	0
GAP INC	COM	364760108	901,609	37,740	SH		DFND	1	37,740	0	0
GARTNER INC	COM	366651107	427,505	952	SH		DFND	1	952	0	0
GE AEROSPACE	COM NEW	369604301	333,837	2,100	SH	Put	DFND	2	2,100	0	0
GE AEROSPACE	COM NEW	369604301	317,940	2,000	SH	Call	DFND	2	2,000	0	0
GE AEROSPACE	COM NEW	369604301	53,891	339	SH		DFND	2	339	0	0
GENERAC HLDGS INC	COM	368736104	411,336	3,111	SH		DFND	1	3,111	0	0
GENERAL MTRS CO	COM	37045V100	134,734	2,900	SH	Put	DFND	2	2,900	0	0
GENERAL MTRS CO	COM	37045V100	657,130	14,144	SH		DFND	1	14,144	0	0
GENERAL MTRS CO	COM	37045V100	57,099	1,229	SH		DFND	2	1,229	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	77,657	14,249	SH		DFND	2	14,249	0	0
GITLAB INC	CLASS A COM	37637K108	287,382	5,780	SH		DFND	1	5,780	0	0
GODADDY INC	CL A	380237107	213,756	1,530	SH		DFND	1	1,530	0	0
GOGO INC	COM	38046C109	817,700	85,000	SH		DFND	1	85,000	0	0
GRAND CANYON ED INC	COM	38526M106	382,934	2,737	SH		DFND	1	2,737	0	0
HANESBRANDS INC	COM	410345102	895,426	181,628	SH		DFND	1	181,628	0	0
HARLEY DAVIDSON INC	COM	412822108	420,223	12,529	SH		DFND	1	12,529	0	0
HASHICORP INC	COM CL A	418100103	12,158,721	360,900	SH		DFND	2	360,900	0	0
HAYNES INTL INC	COM NEW	420877201	11,743,816	200,065	SH		DFND	2	200,065	0	0
HAYWARD HLDGS INC	COM	421298100	172,508	14,025	SH		DFND	1	14,025	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,389,528	21,600	SH		DFND		21,600	0	0
HEICO CORP NEW	CL A	422806208	1,966,744	11,079	SH		DFND	2	11,079	0	0
HESS CORP	COM	42809H107	1,143,575	7,752	SH		DFND	1	7,752	0	0
HESS CORP	COM	42809H107	10,922,086	74,038	SH		DFND	2	74,038	0	0
HEXCEL CORP NEW	COM	428291108	411,920	6,596	SH		DFND	1	6,596	0	0
HOME DEPOT INC	COM	437076102	619,632	1,800	SH	Call	DFND	2	1,800	0	0
HOME DEPOT INC	COM	437076102	1,790,048	5,200	SH	Put	DFND	2	5,200	0	0
HOME DEPOT INC	COM	437076102	496,738	1,443	SH		DFND	2	1,443	0	0
HOWMET AEROSPACE INC	COM	443201108	411,750	5,304	SH		DFND	1	5,304	0	0
HUMANA INC	COM	444859102	137,130	367	SH		DFND	2	367	0	0
HUMANA INC	COM	444859102	597,840	1,600	SH	Put	DFND	2	1,600	0	0
INTEL CORP	COM	458140100	427,386	13,800	SH	Call	DFND	2	13,800	0	0
INTEL CORP	COM	458140100	67,359	2,175	SH		DFND	2	2,175	0	0
INTEL CORP	COM	458140100	582,236	18,800	SH	Put	DFND	2	18,800	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	765,105	34,187	SH		DFND	1	34,187	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	844,159	41,259	SH		DFND	1	41,259	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	37,176	1,817	SH		DFND	2	1,817	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,315,000	100,000	SH	Call	DFND	2	100,000	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	820,251	13,872	SH		DFND	1	13,872	0	0
INTUIT	COM	461202103	854,373	1,300	SH	Call	DFND	2	1,300	0	0
INTUIT	COM	461202103	1,248,699	1,900	SH	Put	DFND	2	1,900	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,630,044	48,600	SH		DFND		48,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,140,371	10,729	SH		DFND	2	10,729	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	263,510,500	550,000	SH	Put	DFND		550,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	64,131,269	133,855	SH		DFND		133,855	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	155,710,750	325,000	SH	Call	DFND		325,000	0	0
ISHARES BITCOIN TR	SHS	46438F101	224,795,615	6,584,523	SH		DFND	2	6,584,523	0	0
ISHARES BITCOIN TR	SHS	46438F101	28,496,146	834,685	SH		DFND	1	834,685	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	411,570	26,900	SH		DFND		26,900	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	531,062	9,800	SH		DFND		9,800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	42,590,000	1,000,000	SH	Call	DFND		1,000,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13,641,577	320,300	SH		DFND		320,300	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,164,352	44,800	SH	Call	DFND	2	44,800	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,745,914	31,300	SH		DFND		31,300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	16,346,042	383,800	SH	Call	DFND	2	383,800	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	7,788,799	184,700	SH		DFND		184,700	0	0
ISHARES TR	20 YR TR BD ETF	464287432	18,356,000	200,000	SH	Put	DFND		200,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	18,356,000	200,000	SH	Call	DFND		200,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	58,916,000	550,000	SH		DFND	2	550,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	220,272,000	2,400,000	SH	Call	DFND	1	2,400,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,804,156,249	8,779,044	SH		DFND	2	8,779,044	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	144,612,000	1,350,000	SH	Call	DFND	1	1,350,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	220,272,000	2,400,000	SH	Put	DFND	1	2,400,000	0	0
IVANHOE ELECTRIC INC	COM	46578C108	523,798	55,842	SH		DFND	2	55,842	0	0
JBG SMITH PPTYS	COM	46590V100	862,429	56,627	SH		DFND	1	56,627	0	0
JETBLUE AWYS CORP	COM	477143101	848,635	139,349	SH		DFND	1	139,349	0	0
JOHNSON & JOHNSON	COM	478160104	672,336	4,600	SH	Call	DFND	2	4,600	0	0
JOHNSON & JOHNSON	COM	478160104	993,888	6,800	SH	Put	DFND	2	6,800	0	0
JOHNSON & JOHNSON	COM	478160104	243,795	1,668	SH		DFND	2	1,668	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,132,656	5,600	SH	Call	DFND	2	5,600	0	0
JPMORGAN CHASE & CO.	COM	46625H100	52,385	259	SH		DFND	2	259	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,254,012	6,200	SH	Put	DFND	2	6,200	0	0
KKR & CO INC	COM	48251W104	1,589,124	15,100	SH		DFND	2	15,100	0	0
KLA CORP	COM NEW	482480100	494,706	600	SH	Call	DFND	2	600	0	0
KLA CORP	COM NEW	482480100	1,566,569	1,900	SH	Put	DFND	2	1,900	0	0
KOSMOS ENERGY LTD	COM	500688106	786,120	141,899	SH		DFND	1	141,899	0	0
KRYSTAL BIOTECH INC	COM	501147102	441,471	2,404	SH		DFND	2	2,404	0	0
LAM RESEARCH CORP	COM	512807108	434,459	408	SH		DFND	1	408	0	0
LAM RESEARCH CORP	COM	512807108	90,512	85	SH		DFND	2	85	0	0
LAM RESEARCH CORP	COM	512807108	532,425	500	SH	Call	DFND	2	500	0	0
LAM RESEARCH CORP	COM	512807108	1,064,850	1,000	SH	Put	DFND	2	1,000	0	0
LCI INDS	COM	50189K103	790,857	7,650	SH		DFND	1	7,650	0	0
LEMONADE INC	COM	52567D107	814,011	49,334	SH		DFND	1	49,334	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	9,768,157	178,186	SH		DFND	2	178,186	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,097,728	29,200	SH		DFND	2	29,200	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	410,481	2,176	SH		DFND	1	2,176	0	0
LINDE PLC	SHS	G54950103	103,998	237	SH		DFND	2	237	0	0
LINDE PLC	SHS	G54950103	1,535,835	3,500	SH	Put	DFND	2	3,500	0	0
LINDE PLC	SHS	G54950103	1,491,954	3,400	SH	Call	DFND	2	3,400	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,293,863	267,662	SH		DFND	2	267,662	0	0
LOUISIANA PAC CORP	COM	546347105	422,682	5,134	SH		DFND	1	5,134	0	0
LYFT INC	CL A COM	55087P104	446,801	31,688	SH		DFND	1	31,688	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	239,033	969	SH		DFND	1	969	0	0
MARATHON OIL CORP	COM	565849106	24,025,460	838,000	SH		DFND	2	838,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	392,036	1,955	SH		DFND	1	1,955	0	0
MARVELL TECHNOLOGY INC	COM	573874104	18,733	268	SH		DFND	2	268	0	0
MARVELL TECHNOLOGY INC	COM	573874104	293,580	4,200	SH	Put	DFND	2	4,200	0	0
MARVELL TECHNOLOGY INC	COM	573874104	622,110	8,900	SH	Call	DFND	2	8,900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	705,856	1,600	SH	Put	DFND	2	1,600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	117,349	266	SH		DFND	2	266	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	705,856	1,600	SH	Call	DFND	2	1,600	0	0
MATTEL INC	COM	577081102	360,728	22,185	SH		DFND	1	22,185	0	0
MATTERPORT INC	COM CL A	577096100	844,325	188,887	SH		DFND	1	188,887	0	0
MCDONALDS CORP	COM	580135101	356,776	1,400	SH	Call	DFND	2	1,400	0	0
MCDONALDS CORP	COM	580135101	14,781	58	SH		DFND	2	58	0	0
MCDONALDS CORP	COM	580135101	382,260	1,500	SH	Put	DFND	2	1,500	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	860,884	115,400	SH		DFND		115,400	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,087,086	145,722	SH		DFND	2	145,722	0	0
MERCHANTS BANCORP IND	COM	58844R108	877,326	21,641	SH		DFND	1	21,641	0	0
MERCK & CO INC	COM	58933Y105	56,081	453	SH		DFND	2	453	0	0
MERCK & CO INC	COM	58933Y105	606,620	4,900	SH	Put	DFND	2	4,900	0	0
MERCK & CO INC	COM	58933Y105	594,240	4,800	SH	Call	DFND	2	4,800	0	0
MERITAGE HOMES CORP	COM	59001A102	888,718	5,491	SH		DFND	1	5,491	0	0
META PLATFORMS INC	CL A	30303M102	6,454,016	12,800	SH	Call	DFND	2	12,800	0	0
META PLATFORMS INC	CL A	30303M102	6,353,172	12,600	SH	Put	DFND	2	12,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	854,945	6,500	SH	Put	DFND	2	6,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	420,896	3,200	SH	Call	DFND	2	3,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	274,766	2,089	SH		DFND	2	2,089	0	0
MICROSOFT CORP	COM	594918104	61,813,185	138,300	SH	Put	DFND	2	138,300	0	0
MICROSOFT CORP	COM	594918104	13,900,145	31,100	SH	Call	DFND	2	31,100	0	0
MICROSOFT CORP	COM	594918104	145,755,758	326,112	SH		DFND	2	326,112	0	0
MODERNA INC	COM	60770K107	97,019	817	SH		DFND	2	817	0	0
MODERNA INC	COM	60770K107	166,250	1,400	SH	Put	DFND	2	1,400	0	0
MORGAN STANLEY	COM NEW	617446448	351,925	3,621	SH		DFND	2	3,621	0	0
MORGAN STANLEY	COM NEW	617446448	553,983	5,700	SH	Put	DFND	2	5,700	0	0
MORNINGSTAR INC	COM	617700109	422,474	1,428	SH		DFND	1	1,428	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	426,585	1,105	SH		DFND	1	1,105	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	985,240	23,902	SH		DFND	1	23,902	0	0
NETFLIX INC	COM	64110L106	240,932	357	SH		DFND	1	357	0	0
NETFLIX INC	COM	64110L106	2,024,640	3,000	SH	Call	DFND	2	3,000	0	0
NETFLIX INC	COM	64110L106	2,632,032	3,900	SH	Put	DFND	2	3,900	0	0
NETFLIX INC	COM	64110L106	40,679,742	60,277	SH		DFND	2	60,277	0	0
NEW YORK TIMES CO	CL A	650111107	428,320	8,364	SH		DFND	1	8,364	0	0
NEWELL BRANDS INC	COM	651229106	1,398,739	218,212	SH		DFND	1	218,212	0	0
NEXTRACKER INC	CLASS A COM	65290E101	286,156	6,104	SH		DFND	2	6,104	0	0
NIKE INC	CL B	654106103	310,072	4,114	SH		DFND	1	4,114	0	0
NRG ENERGY INC	COM NEW	629377508	1,320,973	16,966	SH		DFND	1	16,966	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	525,912	40,800	SH		DFND	2	40,800	0	0
NUTANIX INC	CL A	67059N108	428,137	7,531	SH		DFND	1	7,531	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	12,158,366	375,490	SH		DFND	2	375,490	0	0
NVIDIA CORPORATION	COM	67066G104	289,825	2,346	SH		DFND	1	2,346	0	0
NVIDIA CORPORATION	COM	67066G104	222,372,000	1,800,000	SH		DFND		1,800,000	0	0
NVIDIA CORPORATION	COM	67066G104	515,406,533	4,171,981	SH		DFND	2	4,171,981	0	0
NVIDIA CORPORATION	COM	67066G104	430,116,864	3,481,600	SH	Put	DFND	2	3,481,600	0	0
NVIDIA CORPORATION	COM	67066G104	222,372,000	1,800,000	SH	Put	DFND		1,800,000	0	0
NVIDIA CORPORATION	COM	67066G104	12,465,186	100,900	SH	Call	DFND	2	100,900	0	0
OLAPLEX HLDGS INC	COM	679369108	19,173	12,450	SH		DFND	2	12,450	0	0
OLIN CORP	COM PAR $1	680665205	402,378	8,534	SH		DFND	1	8,534	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	10,216,716	400,970	SH		DFND	2	400,970	0	0
ORACLE CORP	COM	68389X105	367,120	2,600	SH	Put	DFND	2	2,600	0	0
ORACLE CORP	COM	68389X105	39,677	281	SH		DFND	2	281	0	0
ORACLE CORP	COM	68389X105	522,440	3,700	SH	Call	DFND	2	3,700	0	0
ORGANON & CO	COMMON STOCK	68622V106	696,410	33,643	SH		DFND	1	33,643	0	0
OSCAR HEALTH INC	CL A	687793109	680,149	42,993	SH		DFND	1	42,993	0	0
OWENS CORNING NEW	COM	690742101	425,267	2,448	SH		DFND	1	2,448	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	177,688	15,200	SH		DFND	2	15,200	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	320,956	12,671	SH		DFND	2	12,671	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	721,004	69,394	SH		DFND	1	69,394	0	0
PEGASYSTEMS INC	COM	705573103	359,911	5,946	SH		DFND	2	5,946	0	0
PEGASYSTEMS INC	COM	705573103	430,126	7,106	SH		DFND	1	7,106	0	0
PEPSICO INC	COM	713448108	1,847,216	11,200	SH	Call	DFND	2	11,200	0	0
PEPSICO INC	COM	713448108	2,061,625	12,500	SH	Put	DFND	2	12,500	0	0
PEPSICO INC	COM	713448108	272,959	1,655	SH		DFND	2	1,655	0	0
PERFICIENT INC	COM	71375U101	5,983,200	80,000	SH		DFND	2	80,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	413,584	6,256	SH		DFND	1	6,256	0	0
PFIZER INC	COM	717081103	327,366	11,700	SH	Call	DFND	2	11,700	0	0
PFIZER INC	COM	717081103	324,568	11,600	SH	Put	DFND	2	11,600	0	0
PFIZER INC	COM	717081103	875,214	31,280	SH		DFND	1	31,280	0	0
PFIZER INC	COM	717081103	18,215	651	SH		DFND	2	651	0	0
PHILIP MORRIS INTL INC	COM	718172109	96,466	952	SH		DFND	1	952	0	0
PHILIP MORRIS INTL INC	COM	718172109	51,577	509	SH		DFND	2	509	0	0
PHILIP MORRIS INTL INC	COM	718172109	405,320	4,000	SH	Call	DFND	2	4,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	678,911	6,700	SH	Put	DFND	2	6,700	0	0
PLAYAGS INC	COM	72814N104	4,959,985	431,303	SH		DFND	2	431,303	0	0
PPL CORP	COM	69351T106	329,505	11,917	SH		DFND	1	11,917	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	413,432	5,270	SH		DFND	1	5,270	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	435,126	6,562	SH		DFND	1	6,562	0	0
PROCTER AND GAMBLE CO	COM	742718109	742,140	4,500	SH	Call	DFND	2	4,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	405,043	2,456	SH		DFND	2	2,456	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,368,836	8,300	SH	Put	DFND	2	8,300	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,142,168	32,963	SH		DFND	1	32,963	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	652,868	45,496	SH		DFND	2	45,496	0	0
QORVO INC	COM	74736K101	432,017	3,723	SH		DFND	1	3,723	0	0
QUALCOMM INC	COM	747525103	1,693,030	8,500	SH	Call	DFND	2	8,500	0	0
QUALCOMM INC	COM	747525103	477,036	2,395	SH		DFND	2	2,395	0	0
QUALCOMM INC	COM	747525103	1,712,948	8,600	SH	Put	DFND	2	8,600	0	0
QUANTA SVCS INC	COM	74762E102	203,018	799	SH		DFND	1	799	0	0
R1 RCM INC	COM	77634L105	247,897	19,737	SH		DFND	1	19,737	0	0
RALPH LAUREN CORP	CL A	751212101	419,619	2,397	SH		DFND	1	2,397	0	0
RB GLOBAL INC	COM	74935Q107	345,071	4,519	SH		DFND	2	4,519	0	0
RH	COM	74967X103	824,252	3,372	SH		DFND	2	3,372	0	0
RH	COM	74967X103	1,148,868	4,700	SH	Put	DFND	2	4,700	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,907,948	28,939	SH		DFND	2	28,939	0	0
RIOT PLATFORMS INC	COM	767292105	791,195	86,564	SH		DFND	1	86,564	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	833,873	76,432	SH		DFND	1	76,432	0	0
RLI CORP	COM	749607107	423,336	3,009	SH		DFND	1	3,009	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	864,668	81,804	SH		DFND	1	81,804	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	407,944	15,470	SH		DFND	1	15,470	0	0
SABRE CORP	COM	78573M104	779,891	292,094	SH		DFND	1	292,094	0	0
SALESFORCE INC	COM	79466L302	617,040	2,400	SH	Put	DFND	2	2,400	0	0
SALESFORCE INC	COM	79466L302	617,040	2,400	SH	Call	DFND	2	2,400	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,653,826	112,325	SH		DFND		112,325	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,169,835	5,171	SH		DFND	2	5,171	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	52,127,100	765,000	SH	Put	DFND		765,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	94,033,200	1,380,000	SH	Call	DFND		1,380,000	0	0
SENTINELONE INC	CL A	81730H109	430,494	20,451	SH		DFND	1	20,451	0	0
SERVICENOW INC	COM	81762P102	157,334	200	SH	Call	DFND	2	200	0	0
SERVICENOW INC	COM	81762P102	236,001	300	SH	Put	DFND	2	300	0	0
SILVERBOW RES INC	COM	82836G102	3,121,467	82,513	SH		DFND	2	82,513	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	407,735	2,686	SH		DFND	1	2,686	0	0
SIRIUSPOINT LTD	COM	G8192H106	880,206	72,148	SH		DFND	1	72,148	0	0
SLM CORP	COM	78442P106	799,459	38,454	SH		DFND	1	38,454	0	0
SNOWFLAKE INC	CL A	833445109	241,136	1,785	SH		DFND	1	1,785	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	129,283	19,210	SH		DFND	1	19,210	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,719,818	255,545	SH		DFND	2	255,545	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,350,778	34,343	SH		DFND		34,343	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,211,000	50,000	SH	Call	DFND	2	50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,027,500	125,000	SH	Put	DFND	2	125,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,059,867,907	1,947,499	SH		DFND	2	1,947,499	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	771,308	8,976	SH		DFND	1	8,976	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	421,420	1,343	SH		DFND	1	1,343	0	0
SQUARESPACE INC	CLASS A	85225A107	7,291,184	167,114	SH		DFND	2	167,114	0	0
STATE STR CORP	COM	857477103	417,656	5,644	SH		DFND	1	5,644	0	0
STELLANTIS N.V	SHS	N82405106	1,027,191	55,614	SH		DFND	2	55,614	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	373,269	8,134	SH		DFND	2	8,134	0	0
STERICYCLE INC	COM	858912108	5,987,390	103,000	SH		DFND	2	103,000	0	0
STONECO LTD	COM CL A	G85158106	134,288	11,200	SH		DFND	2	11,200	0	0
SUN CMNTYS INC	COM	866674104	425,522	3,536	SH		DFND	1	3,536	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	912,756	1,114	SH		DFND	2	1,114	0	0
SURMODICS INC	COM	868873100	6,941,687	165,121	SH		DFND	2	165,121	0	0
SYNCHRONY FINANCIAL	COM	87165B103	891,278	18,887	SH		DFND	1	18,887	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	936,984	23,256	SH		DFND	1	23,256	0	0
TD SYNNEX CORPORATION	COM	87162W100	411,978	3,570	SH		DFND	1	3,570	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,227,092	59,194	SH		DFND	1	59,194	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,006,372	7,565	SH		DFND	1	7,565	0	0
TERADATA CORP DEL	COM	88076W103	419,489	12,138	SH		DFND	1	12,138	0	0
TESLA INC	COM	88160R101	3,542,052	17,900	SH	Put	DFND	2	17,900	0	0
TESLA INC	COM	88160R101	3,423,324	17,300	SH	Call	DFND	2	17,300	0	0
TEXAS INSTRS INC	COM	882508104	1,595,146	8,200	SH	Put	DFND	2	8,200	0	0
TEXAS INSTRS INC	COM	882508104	1,731,317	8,900	SH	Call	DFND	2	8,900	0	0
TEXAS INSTRS INC	COM	882508104	24,316	125	SH		DFND	2	125	0	0
TEXAS ROADHOUSE INC	COM	882681109	417,427	2,431	SH		DFND	1	2,431	0	0
THE TRADE DESK INC	COM CL A	88339J105	272,304	2,788	SH		DFND	1	2,788	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	442,400	800	SH	Put	DFND	2	800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	442,400	800	SH	Call	DFND	2	800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	141,015	255	SH		DFND	1	255	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,180	60	SH		DFND	2	60	0	0
THOR INDS INC	COM	885160101	424,170	4,539	SH		DFND	1	4,539	0	0
TIDEWATER INC NEW	COM	88642R109	328,665	3,452	SH		DFND	2	3,452	0	0
T-MOBILE US INC	COM	872590104	1,145,170	6,500	SH	Put	DFND	2	6,500	0	0
T-MOBILE US INC	COM	872590104	1,145,170	6,500	SH	Call	DFND	2	6,500	0	0
TOLL BROTHERS INC	COM	889478103	223,219	1,938	SH		DFND	1	1,938	0	0
TPG INC	COM CL A	872657101	420,676	10,149	SH		DFND	1	10,149	0	0
TRADEWEB MKTS INC	CL A	892672106	419,866	3,961	SH		DFND	1	3,961	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	435,856	9,690	SH		DFND	1	9,690	0	0
TRIPADVISOR INC	COM	896945201	432,053	24,259	SH		DFND	1	24,259	0	0
TWILIO INC	CL A	90138F102	225,024	3,961	SH		DFND	1	3,961	0	0
UBER TECHNOLOGIES INC	COM	90353T100	265,645	3,655	SH		DFND	1	3,655	0	0
UGI CORP NEW	COM	902681105	751,738	32,827	SH		DFND	1	32,827	0	0
UNDER ARMOUR INC	CL A	904311107	3,952,882	592,636	SH		DFND	2	592,636	0	0
UNITED AIRLS HLDGS INC	COM	910047109	996,800	20,485	SH		DFND	1	20,485	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,780,000	100,000	SH	Call	DFND	2	100,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	967,594	1,900	SH	Put	DFND	2	1,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	967,594	1,900	SH	Call	DFND	2	1,900	0	0
UNITI GROUP INC	COM	91325V108	558,996	191,437	SH		DFND	1	191,437	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	405,551	2,193	SH		DFND	1	2,193	0	0
US FOODS HLDG CORP	COM	912008109	421,509	7,956	SH		DFND	1	7,956	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,071,600	120,000	SH	Call	DFND		120,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	57,354,000	220,000	SH	Put	DFND		220,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,350,913	24,361	SH		DFND		24,361	0	0
VEEVA SYS INC	CL A COM	922475108	420,008	2,295	SH		DFND	1	2,295	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	106,317	2,578	SH		DFND	2	2,578	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	853,668	20,700	SH	Put	DFND	2	20,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	531,996	12,900	SH	Call	DFND	2	12,900	0	0
VIRTU FINL INC	CL A	928254101	873,597	38,913	SH		DFND	1	38,913	0	0
VIRTU FINL INC	CL A	928254101	335,987	14,966	SH		DFND	2	14,966	0	0
VISA INC	COM CL A	92826C839	813,657	3,100	SH	Put	DFND	2	3,100	0	0
VISA INC	COM CL A	92826C839	251,709	959	SH		DFND	2	959	0	0
VISA INC	COM CL A	92826C839	787,410	3,000	SH	Call	DFND	2	3,000	0	0
VITAL FARMS INC	COM	92847W103	1,047,134	22,389	SH		DFND	1	22,389	0	0
VOYA FINANCIAL INC	COM	929089100	382,218	5,372	SH		DFND	1	5,372	0	0
WABTEC	COM	929740108	413,775	2,618	SH		DFND	1	2,618	0	0
WALMART INC	COM	931142103	541,680	8,000	SH	Call	DFND	2	8,000	0	0
WALMART INC	COM	931142103	90,529	1,337	SH		DFND	2	1,337	0	0
WALMART INC	COM	931142103	1,002,108	14,800	SH	Put	DFND	2	14,800	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	362,773	11,836	SH		DFND	2	11,836	0	0
WEC ENERGY GROUP INC	COM	92939U106	417,486	5,321	SH		DFND	1	5,321	0	0
WELLS FARGO CO NEW	COM	949746101	409,791	6,900	SH	Call	DFND	2	6,900	0	0
WELLS FARGO CO NEW	COM	949746101	415,730	7,000	SH	Put	DFND	2	7,000	0	0
WESCO INTL INC	COM	95082P105	382,667	2,414	SH		DFND	1	2,414	0	0
WESTERN DIGITAL CORP.	COM	958102105	522,813	6,900	SH	Call	DFND	2	6,900	0	0
WESTERN DIGITAL CORP.	COM	958102105	401,581	5,300	SH	Put	DFND	2	5,300	0	0
WESTROCK CO	COM	96145D105	12,983,214	258,321	SH		DFND	2	258,321	0	0
WILEY JOHN & SONS INC	CL A	968223206	845,502	20,774	SH		DFND	1	20,774	0	0
WORKDAY INC	CL A	98138H101	4,180,796	18,701	SH		DFND	2	18,701	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	356,269	12,118	SH		DFND	2	12,118	0	0

Capula Management 13F-HRQuarterly holdings report by institutional manager