Capula Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 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
10X GENOMICS INC	CL A COM	88025U109	981,914	43,486	SH		DFND	1	43,486	0	0
10X GENOMICS INC	CL A COM	88025U109	33,531	1,485	SH		DFND	2	1,485	0	0
ABBOTT LABS	COM	002824100	205,218	1,800	SH	Call	DFND	2	1,800	0	0
ABBOTT LABS	COM	002824100	216,619	1,900	SH	Put	DFND	2	1,900	0	0
ABBOTT LABS	COM	002824100	417,163	3,659	SH		DFND	2	3,659	0	0
ABBVIE INC	COM	00287Y109	72,475	367	SH		DFND	2	367	0	0
ABBVIE INC	COM	00287Y109	473,952	2,400	SH	Put	DFND	2	2,400	0	0
ABBVIE INC	COM	00287Y109	493,700	2,500	SH	Call	DFND	2	2,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	247,436	700	SH	Call	DFND	2	700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	303,993	860	SH		DFND	2	860	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	247,436	700	SH	Put	DFND	2	700	0	0
ACM RESH INC	COM CL A	00108J109	981,119	48,331	SH		DFND	1	48,331	0	0
ADOBE INC	COM	00724F101	983,782	1,900	SH	Call	DFND	2	1,900	0	0
ADOBE INC	COM	00724F101	1,708,674	3,300	SH	Put	DFND	2	3,300	0	0
ADOBE INC	COM	00724F101	584,056	1,128	SH		DFND	2	1,128	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,886,920	11,500	SH	Put	DFND	2	11,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	114,692	699	SH		DFND	2	699	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,148,560	7,000	SH	Call	DFND	2	7,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	17,757	435	SH		DFND	2	435	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,098,507	26,911	SH		DFND	1	26,911	0	0
AIRBNB INC	COM CL A	009066101	164,853	1,300	SH	Put	DFND	2	1,300	0	0
AIRBNB INC	COM CL A	009066101	94,727	747	SH		DFND	2	747	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,443,585	14,300	SH	Call	DFND	2	14,300	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	443,520	24,000	SH		DFND	2	24,000	0	0
ALCOA CORP	COM	013872106	756,091	19,598	SH		DFND	2	19,598	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,578,716	24,300	SH	Put	DFND		24,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,578,716	24,300	SH	Call	DFND		24,300	0	0
ALIGN TECHNOLOGY INC	COM	016255101	330,616	1,300	SH	Put	DFND	2	1,300	0	0
ALIGN TECHNOLOGY INC	COM	016255101	73,499	289	SH		DFND	2	289	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	834,930	15,164	SH		DFND	1	15,164	0	0
ALLIANT ENERGY CORP	COM	018802108	201,673	3,323	SH		DFND	2	3,323	0	0
ALLSTATE CORP	COM	020002101	218,287	1,151	SH		DFND	2	1,151	0	0
ALPHABET INC	CAP STK CL A	02079K305	580,973	3,503	SH		DFND	2	3,503	0	0
ALPHABET INC	CAP STK CL C	02079K107	150,471	900	SH	Call	DFND	2	900	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,909,160	29,600	SH	Call	DFND	2	29,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	150,471	900	SH	Put	DFND	2	900	0	0
ALPHABET INC	CAP STK CL A	02079K305	49,755,000	300,000	SH	Put	DFND		300,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,721,825	34,500	SH	Put	DFND	2	34,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	49,755,000	300,000	SH		DFND		300,000	0	0
ALTRIA GROUP INC	COM	02209S103	20,416	400	SH	Put	DFND	2	400	0	0
ALTRIA GROUP INC	COM	02209S103	66,352	1,300	SH	Call	DFND	2	1,300	0	0
ALTRIA GROUP INC	COM	02209S103	171,494	3,360	SH		DFND	2	3,360	0	0
AMAZON COM INC	COM	023135106	157,033,520	842,771	SH		DFND	2	842,771	0	0
AMAZON COM INC	COM	023135106	5,142,708	27,600	SH	Put	DFND	2	27,600	0	0
AMAZON COM INC	COM	023135106	4,602,351	24,700	SH	Call	DFND	2	24,700	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	542,857	5,291	SH		DFND	2	5,291	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	186,048	800	SH	Call	DFND	2	800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	186,048	800	SH	Put	DFND	2	800	0	0
AMGEN INC	COM	031162100	161,105	500	SH	Call	DFND	2	500	0	0
AMGEN INC	COM	031162100	612,199	1,900	SH	Put	DFND	2	1,900	0	0
AMGEN INC	COM	031162100	246,490	765	SH		DFND	2	765	0	0
ANALOG DEVICES INC	COM	032654105	368,272	1,600	SH	Put	DFND	2	1,600	0	0
ANALOG DEVICES INC	COM	032654105	69,051	300	SH	Call	DFND	2	300	0	0
ANALOG DEVICES INC	COM	032654105	92,298	401	SH		DFND	2	401	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	241,297	16,033	SH		DFND	2	16,033	0	0
APA CORPORATION	COM	03743Q108	666,559	27,251	SH		DFND	1	27,251	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,648,621	29,210	SH		DFND	2	29,210	0	0
APPLE INC	COM	037833100	18,966,200	81,400	SH	Put	DFND	2	81,400	0	0
APPLE INC	COM	037833100	8,364,700	35,900	SH	Call	DFND	2	35,900	0	0
APPLE INC	COM	037833100	58,837,160	252,520	SH		DFND	2	252,520	0	0
APPLIED MATLS INC	COM	038222105	227,105	1,124	SH		DFND	2	1,124	0	0
APPLIED MATLS INC	COM	038222105	262,665	1,300	SH	Put	DFND	2	1,300	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	825,124	88,723	SH		DFND	1	88,723	0	0
ARVINAS INC	COM	04335A105	777,126	31,552	SH		DFND	1	31,552	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,838,042	598,160	SH		DFND	2	598,160	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	4,006,480	410,500	SH		DFND		410,500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	224,978	270	SH		DFND	2	270	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	416,625	500	SH	Put	DFND	2	500	0	0
ASSOCIATED BANC CORP	COM	045487105	764,950	35,513	SH		DFND	1	35,513	0	0
AT&T INC	COM	00206R102	40,040	1,820	SH		DFND	2	1,820	0	0
AT&T INC	COM	00206R102	257,400	11,700	SH	Put	DFND	2	11,700	0	0
AT&T INC	COM	00206R102	24,200	1,100	SH	Call	DFND	2	1,100	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	274,859	6,906	SH		DFND	2	6,906	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	138,365	500	SH	Call	DFND	2	500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	802,517	2,900	SH	Put	DFND	2	2,900	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	988,756	3,573	SH		DFND	2	3,573	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	258,916	19,742	SH		DFND	2	19,742	0	0
AVANGRID INC	COM	05351W103	2,183,727	61,015	SH		DFND	2	61,015	0	0
BANK AMERICA CORP	COM	060505104	956,288	24,100	SH	Put	DFND	2	24,100	0	0
BANK AMERICA CORP	COM	060505104	690,432	17,400	SH	Call	DFND	2	17,400	0	0
BANK AMERICA CORP	COM	060505104	408,149	10,286	SH		DFND	2	10,286	0	0
BGC GROUP INC	CL A	088929104	124,123	13,521	SH		DFND	2	13,521	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	860,214	113,186	SH		DFND	1	113,186	0	0
BLUE BIRD CORP	COM	095306106	841,410	17,544	SH		DFND	1	17,544	0	0
BOOKING HOLDINGS INC	COM	09857L108	421,212	100	SH	Put	DFND	2	100	0	0
BOOKING HOLDINGS INC	COM	09857L108	421,212	100	SH	Call	DFND	2	100	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	13,418	282	SH		DFND	2	282	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	773,270	16,252	SH		DFND	1	16,252	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	5,117	201	SH		DFND	2	201	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	826,686	32,470	SH		DFND	1	32,470	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,196	429	SH		DFND	2	429	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	871,664	16,847	SH		DFND	1	16,847	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	384,134	13,788	SH		DFND	2	13,788	0	0
BROADCOM INC	COM	11135F101	6,900,000	40,000	SH	Put	DFND		40,000	0	0
BROADCOM INC	COM	11135F101	171,810	996	SH		DFND	2	996	0	0
BROADCOM INC	COM	11135F101	2,915,250	16,900	SH	Call	DFND	2	16,900	0	0
BROADCOM INC	COM	11135F101	2,916,285	16,906	SH		DFND		16,906	0	0
BROADCOM INC	COM	11135F101	6,900,000	40,000	SH	Call	DFND		40,000	0	0
BROADCOM INC	COM	11135F101	3,553,500	20,600	SH	Put	DFND	2	20,600	0	0
BROADSTONE NET LEASE INC	COM	11135E203	287,093	15,150	SH		DFND	2	15,150	0	0
BUMBLE INC	COM CL A	12047B105	672,777	105,451	SH		DFND	1	105,451	0	0
CAPITAL ONE FINL CORP	COM	14040H105	333,748	2,229	SH		DFND	2	2,229	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,122,000	50,000	SH	Put	DFND	2	50,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,061,000	25,000	SH		DFND	2	25,000	0	0
CARNIVAL PLC	ADS	14365C103	959,909	57,583	SH		DFND	2	57,583	0	0
CASSAVA SCIENCES INC	COM	14817C107	961,596	32,674	SH		DFND	1	32,674	0	0
CATERPILLAR INC	COM	149123101	195,560	500	SH	Call	DFND	2	500	0	0
CATERPILLAR INC	COM	149123101	195,560	500	SH	Put	DFND	2	500	0	0
CATERPILLAR INC	COM	149123101	43,023	110	SH		DFND	2	110	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,142,516	68,233	SH		DFND	2	68,233	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	846,867	4,709	SH		DFND	1	4,709	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	208,075	1,157	SH		DFND	2	1,157	0	0
CHEVRON CORP NEW	COM	166764100	500,718	3,400	SH	Call	DFND	2	3,400	0	0
CHEVRON CORP NEW	COM	166764100	412,356	2,800	SH	Put	DFND	2	2,800	0	0
CIMPRESS PLC	SHS EURO	G2143T103	15,811	193	SH		DFND	2	193	0	0
CIMPRESS PLC	SHS EURO	G2143T103	763,167	9,316	SH		DFND	1	9,316	0	0
CINEMARK HLDGS INC	COM	17243V102	952,239	34,204	SH		DFND	1	34,204	0	0
CISCO SYS INC	COM	17275R102	1,043,112	19,600	SH	Put	DFND	2	19,600	0	0
CISCO SYS INC	COM	17275R102	107,983	2,029	SH		DFND	2	2,029	0	0
CISCO SYS INC	COM	17275R102	1,043,112	19,600	SH	Call	DFND	2	19,600	0	0
CITIGROUP INC	COM NEW	172967424	444,460	7,100	SH	Put	DFND	2	7,100	0	0
CITIGROUP INC	COM NEW	172967424	319,260	5,100	SH	Call	DFND	2	5,100	0	0
CMS ENERGY CORP	COM	125896100	1,346,843	19,069	SH		DFND	2	19,069	0	0
CNO FINL GROUP INC	COM	12621E103	230,712	6,573	SH		DFND	2	6,573	0	0
CNO FINL GROUP INC	COM	12621E103	962,477	27,421	SH		DFND	1	27,421	0	0
COCA COLA CO	COM	191216100	632,368	8,800	SH	Call	DFND	2	8,800	0	0
COCA COLA CO	COM	191216100	474,276	6,600	SH	Put	DFND	2	6,600	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	938,295	12,359	SH		DFND	1	12,359	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	374,157	2,100	SH		DFND	2	2,100	0	0
COMCAST CORP NEW	CL A	20030N101	522,125	12,500	SH	Put	DFND	2	12,500	0	0
COMCAST CORP NEW	CL A	20030N101	187,965	4,500	SH	Call	DFND	2	4,500	0	0
COMCAST CORP NEW	CL A	20030N101	112,570	2,695	SH		DFND	2	2,695	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	215,033	3,703	SH		DFND	2	3,703	0	0
CONOCOPHILLIPS	COM	20825C104	305,312	2,900	SH	Put	DFND	2	2,900	0	0
CONOCOPHILLIPS	COM	20825C104	5,167,669	49,085	SH		DFND	2	49,085	0	0
CONOCOPHILLIPS	COM	20825C104	157,920	1,500	SH	Call	DFND	2	1,500	0	0
CONSOL ENERGY INC NEW	COM	20854L108	962,466	9,197	SH		DFND	1	9,197	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	91,445	19,708	SH		DFND	2	19,708	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	703,494	2,730	SH		DFND	2	2,730	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,595,736	1,800	SH	Call	DFND	2	1,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,304,952	2,600	SH	Put	DFND	2	2,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	44,035,221	49,672	SH		DFND	2	49,672	0	0
COTY INC	COM CL A	222070203	120,784	12,863	SH		DFND	2	12,863	0	0
COURSERA INC	COM	22266M104	910,845	114,716	SH		DFND	1	114,716	0	0
CRH PLC	ORD	G25508105	1,064,006	11,473	SH		DFND	2	11,473	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	56,374	201	SH		DFND	2	201	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	196,329	700	SH	Put	DFND	2	700	0	0
CVR ENERGY INC	COM	12662P108	727,034	31,569	SH		DFND	1	31,569	0	0
DANAHER CORPORATION	COM	235851102	23,632	85	SH		DFND	2	85	0	0
DANAHER CORPORATION	COM	235851102	444,832	1,600	SH	Put	DFND	2	1,600	0	0
DANAHER CORPORATION	COM	235851102	305,822	1,100	SH	Call	DFND	2	1,100	0	0
DARDEN RESTAURANTS INC	COM	237194105	268,024	1,633	SH		DFND	2	1,633	0	0
DATADOG INC	CL A COM	23804L103	328,956	2,859	SH		DFND	2	2,859	0	0
DATADOG INC	CL A COM	23804L103	34,518	300	SH	Put	DFND	2	300	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	801,602	57,545	SH		DFND	1	57,545	0	0
DELEK US HLDGS INC NEW	COM	24665A103	823,969	43,945	SH		DFND	1	43,945	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	147,291	2,900	SH	Call	DFND	2	2,900	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	248,871	4,900	SH	Put	DFND	2	4,900	0	0
DISCOVER FINL SVCS	COM	254709108	844,265	6,018	SH		DFND	1	6,018	0	0
DOMINION ENERGY INC	COM	25746U109	385,979	6,679	SH		DFND	2	6,679	0	0
EASTGROUP PPTYS INC	COM	277276101	273,504	1,464	SH		DFND	2	1,464	0	0
EBAY INC.	COM	278642103	507,858	7,800	SH	Put	DFND	2	7,800	0	0
EBAY INC.	COM	278642103	78,588	1,207	SH		DFND	2	1,207	0	0
ELECTRONIC ARTS INC	COM	285512109	285,732	1,992	SH		DFND	2	1,992	0	0
ELECTRONIC ARTS INC	COM	285512109	100,408	700	SH	Put	DFND	2	700	0	0
ELI LILLY & CO	COM	532457108	78,480,109	88,584	SH		DFND	2	88,584	0	0
ELI LILLY & CO	COM	532457108	708,752	800	SH	Call	DFND	2	800	0	0
ELI LILLY & CO	COM	532457108	708,752	800	SH	Put	DFND	2	800	0	0
ENVESTNET INC	COM	29404K106	2,524,337	40,312	SH		DFND	2	40,312	0	0
EQUINIX INC	COM	29444U700	211,256	238	SH		DFND	2	238	0	0
EURONET WORLDWIDE INC	COM	298736109	432,047	4,354	SH		DFND	2	4,354	0	0
EVERGY INC	COM	30034W106	568,322	9,165	SH		DFND	2	9,165	0	0
EXXON MOBIL CORP	COM	30231G102	515,768	4,400	SH	Call	DFND	2	4,400	0	0
EXXON MOBIL CORP	COM	30231G102	58,610,000	500,000	SH		DFND	2	500,000	0	0
EXXON MOBIL CORP	COM	30231G102	515,768	4,400	SH	Put	DFND	2	4,400	0	0
FACTSET RESH SYS INC	COM	303075105	260,275	566	SH		DFND	2	566	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	339,162	2,950	SH		DFND	2	2,950	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,764,096	8,884	SH		DFND	2	8,884	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	288,008,622	5,186,541	SH		DFND	2	5,186,541	0	0
FIRST FINL BANCORP OH	COM	320209109	229,795	9,108	SH		DFND	2	9,108	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	482,531	16,463	SH		DFND	2	16,463	0	0
FOX CORP	CL A COM	35137L105	248,985	5,882	SH		DFND	2	5,882	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	269,568	5,400	SH	Put	DFND	2	5,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	169,728	3,400	SH	Call	DFND	2	3,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	96,096	1,925	SH		DFND	2	1,925	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,020,430	34,544	SH		DFND	1	34,544	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	18,109,641	509,700	SH		DFND	2	509,700	0	0
FULTON FINL CORP PA	COM	360271100	819,222	45,186	SH		DFND	1	45,186	0	0
FULTON FINL CORP PA	COM	360271100	149,844	8,265	SH		DFND	2	8,265	0	0
G III APPAREL GROUP LTD	COM	36237H101	849,341	27,829	SH		DFND	1	27,829	0	0
GE AEROSPACE	COM NEW	369604301	38,282	203	SH		DFND	2	203	0	0
GE AEROSPACE	COM NEW	369604301	377,160	2,000	SH	Call	DFND	2	2,000	0	0
GE AEROSPACE	COM NEW	369604301	377,160	2,000	SH	Put	DFND	2	2,000	0	0
GENERAL MTRS CO	COM	37045V100	251,283	5,604	SH		DFND	2	5,604	0	0
GENERAL MTRS CO	COM	37045V100	130,036	2,900	SH	Put	DFND	2	2,900	0	0
GENTEX CORP	COM	371901109	376,054	12,666	SH		DFND	2	12,666	0	0
GENUINE PARTS CO	COM	372460105	202,536	1,450	SH		DFND	2	1,450	0	0
GENWORTH FINL INC	COM SHS	37247D106	96,791	14,130	SH		DFND	2	14,130	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	928,444	120,734	SH		DFND	1	120,734	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	148,533	300	SH	Put	DFND	2	300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	148,533	300	SH	Call	DFND	2	300	0	0
GREEN BRICK PARTNERS INC	COM	392709101	971,171	11,628	SH		DFND	1	11,628	0	0
GREEN BRICK PARTNERS INC	COM	392709101	76,588	917	SH		DFND	2	917	0	0
HANESBRANDS INC	COM	410345102	1,017,468	138,431	SH		DFND	1	138,431	0	0
HASBRO INC	COM	418056107	288,919	3,995	SH		DFND	2	3,995	0	0
HASHICORP INC	COM CL A	418100103	24,048,354	710,229	SH		DFND	2	710,229	0	0
HAYNES INTL INC	COM NEW	420877201	9,159,872	153,844	SH		DFND	2	153,844	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	16,084,176	257,100	SH		DFND		257,100	0	0
HEICO CORP NEW	CL A	422806208	5,487,053	26,929	SH		DFND	2	26,929	0	0
HEICO CORP NEW	COM	422806109	327,111	1,251	SH		DFND	2	1,251	0	0
HESS CORP	COM	42809H107	3,973,236	29,258	SH		DFND	2	29,258	0	0
HIGHWOODS PPTYS INC	COM	431284108	991,795	29,597	SH		DFND	1	29,597	0	0
HOME BANCSHARES INC	COM	436893200	345,154	12,741	SH		DFND	2	12,741	0	0
HOME DEPOT INC	COM	437076102	607,800	1,500	SH	Call	DFND	2	1,500	0	0
HOME DEPOT INC	COM	437076102	1,296,640	3,200	SH	Put	DFND	2	3,200	0	0
HONEYWELL INTL INC	COM	438516106	248,052	1,200	SH	Put	DFND	2	1,200	0	0
HONEYWELL INTL INC	COM	438516106	248,052	1,200	SH	Call	DFND	2	1,200	0	0
HUMANA INC	COM	444859102	126,696	400	SH	Put	DFND	2	400	0	0
HUMANA INC	COM	444859102	114,660	362	SH		DFND	2	362	0	0
HUMANA INC	COM	444859102	31,674	100	SH	Call	DFND	2	100	0	0
ICICI BANK LIMITED	ADR	45104G104	549,240	18,400	SH		DFND		18,400	0	0
ICON PLC	SHS	G4705A100	240,478	837	SH		DFND	2	837	0	0
IDACORP INC	COM	451107106	369,371	3,583	SH		DFND	2	3,583	0	0
ILLINOIS TOOL WKS INC	COM	452308109	436,871	1,667	SH		DFND	2	1,667	0	0
INTEL CORP	COM	458140100	50,861	2,168	SH		DFND	2	2,168	0	0
INTEL CORP	COM	458140100	241,638	10,300	SH	Call	DFND	2	10,300	0	0
INTEL CORP	COM	458140100	288,558	12,300	SH	Put	DFND	2	12,300	0	0
INTERDIGITAL INC	COM	45867G101	878,814	6,205	SH		DFND	1	6,205	0	0
INTERFACE INC	COM	458665304	930,061	49,028	SH		DFND	1	49,028	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,945,504	8,800	SH	Put	DFND	2	8,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	375,836	1,700	SH	Call	DFND	2	1,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	111,203	503	SH		DFND	2	503	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,629,865	115,248	SH		DFND	2	115,248	0	0
INTUIT	COM	461202103	869,400	1,400	SH	Call	DFND	2	1,400	0	0
INTUIT	COM	461202103	161,460	260	SH		DFND	2	260	0	0
INTUIT	COM	461202103	1,428,300	2,300	SH	Put	DFND	2	2,300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	294,762	600	SH	Call	DFND	2	600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	294,271	599	SH		DFND	2	599	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	736,905	1,500	SH	Put	DFND	2	1,500	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	12,933,000	300,000	SH	Call	DFND	1	300,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	47,342,790	97,000	SH	Put	DFND	2	97,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	42,462,090	87,000	SH	Call	DFND	2	87,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,670,353	28,009	SH		DFND	2	28,009	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	209,870,100	430,000	SH	Put	DFND		430,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	187,906,950	385,000	SH	Call	DFND		385,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	21,981,697	45,038	SH		DFND		45,038	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	32,329	807	SH		DFND	2	807	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	663,313	16,558	SH		DFND	1	16,558	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	260,155,510	7,200,540	SH		DFND	2	7,200,540	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	47,851,150	1,324,416	SH		DFND	1	1,324,416	0	0
ISHARES INC	MSCI THAILND ETF	464286624	272,409	3,932	SH		DFND	2	3,932	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	26,541,000	900,000	SH	Call	DFND	1	900,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,409,200	120,000	SH		DFND	2	120,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	20,019,476	213,929	SH		DFND	2	213,929	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	23,116,772	727,400	SH	Call	DFND	1	727,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,067,691	175,920	SH		DFND	2	175,920	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	52,041,928	1,134,800	SH	Call	DFND		1,134,800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,482,919	235,460	SH		DFND	2	235,460	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,049,413	52,100	SH		DFND		52,100	0	0
ISHARES TR	20 YR TR BD ETF	464287432	19,620,000	200,000	SH	Call	DFND		200,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	42,092,418	917,846	SH		DFND		917,846	0	0
ISHARES TR	20 YR TR BD ETF	464287432	19,620,000	200,000	SH	Put	DFND		200,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	41,631,800	1,310,000	SH	Call	DFND	2	1,310,000	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	5,060,454	99,400	SH		DFND		99,400	0	0
JD.COM INC	SPON ADS CL A	47215P106	460,000	11,500	SH		DFND		11,500	0	0
JD.COM INC	SPON ADS CL A	47215P106	192,000	4,800	SH	Put	DFND	2	4,800	0	0
JD.COM INC	SPON ADS CL A	47215P106	14,640	366	SH		DFND	2	366	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	224,104	3,641	SH		DFND	2	3,641	0	0
JETBLUE AWYS CORP	COM	477143101	853,240	130,067	SH		DFND	1	130,067	0	0
JOHNSON & JOHNSON	COM	478160104	696,858	4,300	SH	Put	DFND	2	4,300	0	0
JOHNSON & JOHNSON	COM	478160104	875,124	5,400	SH	Call	DFND	2	5,400	0	0
JOHNSON & JOHNSON	COM	478160104	65,148	402	SH		DFND	2	402	0	0
JPMORGAN CHASE & CO.	COM	46625H100	843,440	4,000	SH	Put	DFND	2	4,000	0	0
JPMORGAN CHASE & CO.	COM	46625H100	452,716	2,147	SH		DFND	2	2,147	0	0
JPMORGAN CHASE & CO.	COM	46625H100	738,010	3,500	SH	Call	DFND	2	3,500	0	0
KELLANOVA	COM	487836108	16,656,123	206,370	SH		DFND	2	206,370	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	219,647	4,853	SH		DFND	2	4,853	0	0
KLA CORP	COM NEW	482480100	131,650	170	SH		DFND	2	170	0	0
KLA CORP	COM NEW	482480100	309,764	400	SH	Put	DFND	2	400	0	0
KOSMOS ENERGY LTD	COM	500688106	733,537	182,019	SH		DFND	1	182,019	0	0
KRAFT HEINZ CO	COM	500754106	519,101	14,785	SH		DFND	2	14,785	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	30,618,000	900,000	SH	Call	DFND	1	900,000	0	0
LANDSTAR SYS INC	COM	515098101	382,839	2,027	SH		DFND	2	2,027	0	0
LAS VEGAS SANDS CORP	COM	517834107	293,231	5,825	SH		DFND		5,825	0	0
LAS VEGAS SANDS CORP	COM	517834107	64,939	1,290	SH		DFND	2	1,290	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	923,915	55,624	SH		DFND	1	55,624	0	0
LENDINGCLUB CORP	COM NEW	52603A208	791,230	69,224	SH		DFND	1	69,224	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,644,102	21,402	SH		DFND	2	21,402	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,281,215	29,515	SH		DFND	2	29,515	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	7,027,314	90,757	SH		DFND	2	90,757	0	0
LINDE PLC	SHS	G54950103	1,239,836	2,600	SH	Put	DFND	2	2,600	0	0
LINDE PLC	SHS	G54950103	1,335,208	2,800	SH	Call	DFND	2	2,800	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	5,342,461	772,032	SH		DFND	2	772,032	0	0
LOCKHEED MARTIN CORP	COM	539830109	175,368	300	SH	Put	DFND	2	300	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,086,112	1,858	SH		DFND	2	1,858	0	0
LOCKHEED MARTIN CORP	COM	539830109	175,368	300	SH	Call	DFND	2	300	0	0
LOEWS CORP	COM	540424108	1,086,463	13,744	SH		DFND	2	13,744	0	0
LOWES COS INC	COM	548661107	162,510	600	SH	Call	DFND	2	600	0	0
LOWES COS INC	COM	548661107	189,595	700	SH	Put	DFND	2	700	0	0
LOWES COS INC	COM	548661107	5,417	20	SH		DFND	2	20	0	0
LXP INDUSTRIAL TRUST	COM	529043101	162,599	16,179	SH		DFND	2	16,179	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	208,391	2,173	SH		DFND	2	2,173	0	0
M & T BK CORP	COM	55261F104	300,132	1,685	SH		DFND	2	1,685	0	0
MACERICH CO	COM	554382101	968,380	53,091	SH		DFND	1	53,091	0	0
MACERICH CO	COM	554382101	6,512	357	SH		DFND	2	357	0	0
MACYS INC	COM	55616P104	866,072	55,199	SH		DFND	1	55,199	0	0
MARQETA INC	CLASS A COM	57142B104	24,639	5,008	SH		DFND	2	5,008	0	0
MARQETA INC	CLASS A COM	57142B104	848,277	172,414	SH		DFND	1	172,414	0	0
MARRIOTT INTL INC NEW	CL A	571903202	214,044	861	SH		DFND	2	861	0	0
MARRIOTT INTL INC NEW	CL A	571903202	24,860	100	SH	Put	DFND	2	100	0	0
MARSH & MCLENNAN COS INC	COM	571748102	290,017	1,300	SH	Call	DFND	2	1,300	0	0
MARSH & MCLENNAN COS INC	COM	571748102	666,816	2,989	SH		DFND	2	2,989	0	0
MARSH & MCLENNAN COS INC	COM	571748102	178,472	800	SH	Put	DFND	2	800	0	0
MARVELL TECHNOLOGY INC	COM	573874104	19,328	268	SH		DFND	2	268	0	0
MARVELL TECHNOLOGY INC	COM	573874104	230,784	3,200	SH	Put	DFND	2	3,200	0	0
MARVELL TECHNOLOGY INC	COM	573874104	230,784	3,200	SH	Call	DFND	2	3,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	543,180	1,100	SH	Call	DFND	2	1,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	543,180	1,100	SH	Put	DFND	2	1,100	0	0
MBX BIOSCIENCES INC	COM	55287L101	217,245	8,362	SH		DFND	2	8,362	0	0
MCDONALDS CORP	COM	580135101	116,627	383	SH		DFND	2	383	0	0
MCDONALDS CORP	COM	580135101	365,412	1,200	SH	Put	DFND	2	1,200	0	0
MCDONALDS CORP	COM	580135101	365,412	1,200	SH	Call	DFND	2	1,200	0	0
MEDTRONIC PLC	SHS	G5960L103	180,060	2,000	SH	Put	DFND	2	2,000	0	0
MEDTRONIC PLC	SHS	G5960L103	198,066	2,200	SH	Call	DFND	2	2,200	0	0
MEDTRONIC PLC	SHS	G5960L103	388,209	4,312	SH		DFND	2	4,312	0	0
MERCK & CO INC	COM	58933Y105	283,900	2,500	SH	Put	DFND	2	2,500	0	0
MERCK & CO INC	COM	58933Y105	183,286	1,614	SH		DFND	2	1,614	0	0
MERCK & CO INC	COM	58933Y105	283,900	2,500	SH	Call	DFND	2	2,500	0	0
META PLATFORMS INC	CL A	30303M102	4,121,568	7,200	SH	Put	DFND	2	7,200	0	0
META PLATFORMS INC	CL A	30303M102	108,764	190	SH		DFND	2	190	0	0
META PLATFORMS INC	CL A	30303M102	3,491,884	6,100	SH	Call	DFND	2	6,100	0	0
MICRON TECHNOLOGY INC	COM	595112103	124,452	1,200	SH	Call	DFND	2	1,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	168,632	1,626	SH		DFND	2	1,626	0	0
MICRON TECHNOLOGY INC	COM	595112103	601,518	5,800	SH	Put	DFND	2	5,800	0	0
MICROSOFT CORP	COM	594918104	8,950,240	20,800	SH	Put	DFND	2	20,800	0	0
MICROSOFT CORP	COM	594918104	7,401,160	17,200	SH	Call	DFND	2	17,200	0	0
MICROSOFT CORP	COM	594918104	130,679,529	303,694	SH		DFND	2	303,694	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	204,196	3,550	SH		DFND	2	3,550	0	0
MONDELEZ INTL INC	CL A	609207105	265,212	3,600	SH	Call	DFND	2	3,600	0	0
MONDELEZ INTL INC	CL A	609207105	189,921	2,578	SH		DFND	2	2,578	0	0
MONDELEZ INTL INC	CL A	609207105	780,902	10,600	SH	Put	DFND	2	10,600	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,230,510	1,331	SH		DFND	2	1,331	0	0
MORGAN STANLEY	COM NEW	617446448	771,376	7,400	SH	Put	DFND	2	7,400	0	0
MORGAN STANLEY	COM NEW	617446448	148,021	1,420	SH		DFND	2	1,420	0	0
MORGAN STANLEY	COM NEW	617446448	343,992	3,300	SH	Call	DFND	2	3,300	0	0
NASDAQ INC	COM	631103108	373,738	5,119	SH		DFND	2	5,119	0	0
NETFLIX INC	COM	64110L106	2,127,810	3,000	SH	Call	DFND	2	3,000	0	0
NETFLIX INC	COM	64110L106	42,581,024	60,035	SH		DFND	2	60,035	0	0
NETFLIX INC	COM	64110L106	2,766,153	3,900	SH	Put	DFND	2	3,900	0	0
NETSCOUT SYS INC	COM	64115T104	907,736	41,735	SH		DFND	1	41,735	0	0
NEW JERSEY RES CORP	COM	646025106	516,226	10,937	SH		DFND	2	10,937	0	0
NEWELL BRANDS INC	COM	651229106	732,703	95,404	SH		DFND	1	95,404	0	0
NEWS CORP NEW	CL A	65249B109	6,237,811	234,240	SH		DFND	2	234,240	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	848,425	19,278	SH		DFND	1	19,278	0	0
NEXTERA ENERGY INC	COM	65339F101	386,894	4,577	SH		DFND	2	4,577	0	0
NEXTERA ENERGY INC	COM	65339F101	169,060	2,000	SH	Put	DFND	2	2,000	0	0
NEXTERA ENERGY INC	COM	65339F101	169,060	2,000	SH	Call	DFND	2	2,000	0	0
NMI HLDGS INC	COM	629209305	392,417	9,527	SH		DFND	2	9,527	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	200,360	5,544	SH		DFND	2	5,544	0	0
NORDSTROM INC	COM	655664100	904,210	40,205	SH		DFND	1	40,205	0	0
NORDSTROM INC	COM	655664100	84,135	3,741	SH		DFND	2	3,741	0	0
NOV INC	COM	62955J103	727,050	45,526	SH		DFND	1	45,526	0	0
NOV INC	COM	62955J103	138,508	8,673	SH		DFND	2	8,673	0	0
NRG ENERGY INC	COM NEW	629377508	992,717	10,897	SH		DFND	1	10,897	0	0
NVIDIA CORPORATION	COM	67066G104	6,072,000	50,000	SH	Call	DFND		50,000	0	0
NVIDIA CORPORATION	COM	67066G104	158,110,265	1,301,962	SH		DFND	2	1,301,962	0	0
NVIDIA CORPORATION	COM	67066G104	164,769,792	1,356,800	SH	Put	DFND	2	1,356,800	0	0
NVIDIA CORPORATION	COM	67066G104	6,181,296	50,900	SH	Call	DFND	2	50,900	0	0
NVIDIA CORPORATION	COM	67066G104	370,392,000	3,050,000	SH	Put	DFND		3,050,000	0	0
NVIDIA CORPORATION	COM	67066G104	366,787,904	3,020,322	SH		DFND		3,020,322	0	0
OFG BANCORP	COM	67103X102	548,024	12,200	SH		DFND	2	12,200	0	0
OGE ENERGY CORP	COM	670837103	876,885	21,377	SH		DFND	2	21,377	0	0
OMNICELL COM	COM	68213N109	953,924	21,879	SH		DFND	1	21,879	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	798,116	399,058	SH		DFND	1	399,058	0	0
ORACLE CORP	COM	68389X105	255,600	1,500	SH	Put	DFND	2	1,500	0	0
ORACLE CORP	COM	68389X105	255,600	1,500	SH	Call	DFND	2	1,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,470,293	39,524	SH		DFND	2	39,524	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	807,902	36,958	SH		DFND	1	36,958	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	884,104	83,249	SH		DFND	1	83,249	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	8,942	842	SH		DFND	2	842	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	155,020	20,264	SH		DFND	2	20,264	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	74,011	549	SH		DFND	2	549	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	161,772	1,200	SH	Put	DFND	2	1,200	0	0
PEPSICO INC	COM	713448108	343,161	2,018	SH		DFND	2	2,018	0	0
PEPSICO INC	COM	713448108	1,071,315	6,300	SH	Call	DFND	2	6,300	0	0
PEPSICO INC	COM	713448108	1,190,350	7,000	SH	Put	DFND	2	7,000	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	919,484	47,617	SH		DFND	1	47,617	0	0
PERFICIENT INC	COM	71375U101	8,086,021	107,128	SH		DFND	2	107,128	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,397,296	257,566	SH		DFND	2	257,566	0	0
PHILIP MORRIS INTL INC	COM	718172109	813,380	6,700	SH	Put	DFND	2	6,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,475	111	SH		DFND	2	111	0	0
PHILIP MORRIS INTL INC	COM	718172109	424,900	3,500	SH	Call	DFND	2	3,500	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	253,788	6,730	SH		DFND	2	6,730	0	0
PILGRIMS PRIDE CORP	COM	72147K108	949,597	20,621	SH		DFND	1	20,621	0	0
PITNEY BOWES INC	COM	724479100	1,067,012	149,651	SH		DFND	1	149,651	0	0
PLAYAGS INC	COM	72814N104	6,061,177	532,149	SH		DFND	2	532,149	0	0
PLAYTIKA HLDG CORP	COM	72815L107	978,429	123,539	SH		DFND	1	123,539	0	0
PNC FINL SVCS GROUP INC	COM	693475105	390,588	2,113	SH		DFND	2	2,113	0	0
POPULAR INC	COM NEW	733174700	562,615	5,611	SH		DFND	2	5,611	0	0
POWELL INDS INC	COM	739128106	1,052,899	4,743	SH		DFND	1	4,743	0	0
PREMIER INC	CL A	74051N102	31,400	1,570	SH		DFND	2	1,570	0	0
PREMIER INC	CL A	74051N102	840,480	42,024	SH		DFND	1	42,024	0	0
PROCTER AND GAMBLE CO	COM	742718109	151,896	877	SH		DFND	2	877	0	0
PROCTER AND GAMBLE CO	COM	742718109	554,240	3,200	SH	Call	DFND	2	3,200	0	0
PROCTER AND GAMBLE CO	COM	742718109	883,320	5,100	SH	Put	DFND	2	5,100	0	0
PROGRESSIVE CORP	COM	743315103	345,114	1,360	SH		DFND	2	1,360	0	0
PROTHENA CORP PLC	SHS	G72800108	722,686	43,197	SH		DFND	1	43,197	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	250,234	2,805	SH		DFND	2	2,805	0	0
QUALCOMM INC	COM	747525103	1,122,330	6,600	SH	Put	DFND	2	6,600	0	0
QUALCOMM INC	COM	747525103	714,210	4,200	SH	Call	DFND	2	4,200	0	0
QUALCOMM INC	COM	747525103	467,977	2,752	SH		DFND	2	2,752	0	0
QUANEX BLDG PRODS CORP	COM	747619104	504,800	18,191	SH		DFND	2	18,191	0	0
R1 RCM INC	COM	77634L105	4,465,222	315,118	SH		DFND	2	315,118	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	210,248	200	SH	Put	DFND	2	200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	210,248	200	SH	Call	DFND	2	200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	35,742	34	SH		DFND	2	34	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	289,879	25,540	SH		DFND	2	25,540	0	0
ROBLOX CORP	CL A	771049103	134,285	3,034	SH		DFND	2	3,034	0	0
ROBLOX CORP	CL A	771049103	442,600	10,000	SH	Put	DFND	2	10,000	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	16,121	1,397	SH		DFND	2	1,397	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	903,997	78,336	SH		DFND	1	78,336	0	0
ROSS STORES INC	COM	778296103	233,742	1,553	SH		DFND	2	1,553	0	0
RTX CORPORATION	COM	75513E101	157,508	1,300	SH	Put	DFND	2	1,300	0	0
RTX CORPORATION	COM	75513E101	157,508	1,300	SH	Call	DFND	2	1,300	0	0
S&P GLOBAL INC	COM	78409V104	553,817	1,072	SH		DFND	2	1,072	0	0
S&P GLOBAL INC	COM	78409V104	361,634	700	SH	Put	DFND	2	700	0	0
S&P GLOBAL INC	COM	78409V104	154,986	300	SH	Call	DFND	2	300	0	0
SABRE CORP	COM	78573M104	951,073	259,148	SH		DFND	1	259,148	0	0
SALESFORCE INC	COM	79466L302	246,339	900	SH	Put	DFND	2	900	0	0
SALESFORCE INC	COM	79466L302	246,339	900	SH	Call	DFND	2	900	0	0
SALESFORCE INC	COM	79466L302	24,634	90	SH		DFND	2	90	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,019,463	65,053	SH		DFND	2	65,053	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,777,521	196,497	SH		DFND	1	196,497	0	0
SERVICENOW INC	COM	81762P102	357,756	400	SH	Call	DFND	2	400	0	0
SERVICENOW INC	COM	81762P102	357,756	400	SH	Put	DFND	2	400	0	0
SFL CORPORATION LTD	SHS	G7738W106	848,521	73,338	SH		DFND	1	73,338	0	0
SHERWIN WILLIAMS CO	COM	824348106	275,184	721	SH		DFND	2	721	0	0
SITE CTRS CORP	COM	82981J851	160,220	13,578	SH		DFND	1	13,578	0	0
SLM CORP	COM	78442P106	9,743	426	SH		DFND	2	426	0	0
SLM CORP	COM	78442P106	822,291	35,955	SH		DFND	1	35,955	0	0
SMARTSHEET INC	COM CL A	83200N103	12,013,120	217,000	SH		DFND	2	217,000	0	0
SNOWFLAKE INC	CL A	833445109	172,290	1,500	SH	Put	DFND	2	1,500	0	0
SNOWFLAKE INC	CL A	833445109	114,745	999	SH		DFND	2	999	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,152,184,066	8,979,685	SH		DFND	2	8,979,685	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71,720,000	125,000	SH	Put	DFND	2	125,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	286,880,000	500,000	SH	Put	DFND		500,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	286,880,000	500,000	SH		DFND		500,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	14,820,000	150,000	SH	Call	DFND	1	150,000	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	842,689	19,074	SH		DFND	1	19,074	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	563,482	1,529	SH		DFND	2	1,529	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	802,858	25,058	SH		DFND	1	25,058	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	10,765	336	SH		DFND	2	336	0	0
STAG INDL INC	COM	85254J102	282,738	7,233	SH		DFND	2	7,233	0	0
STARBUCKS CORP	COM	855244109	23,203	238	SH		DFND	2	238	0	0
STARBUCKS CORP	COM	855244109	204,729	2,100	SH	Put	DFND	2	2,100	0	0
STERICYCLE INC	COM	858912108	18,084,975	296,475	SH		DFND	2	296,475	0	0
STONEX GROUP INC	COM	861896108	274,626	3,354	SH		DFND	2	3,354	0	0
SUNRUN INC	COM	86771W105	930,885	51,544	SH		DFND	1	51,544	0	0
SUNRUN INC	COM	86771W105	11,071	613	SH		DFND	2	613	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	136,296	13,207	SH		DFND	2	13,207	0	0
SURMODICS INC	COM	868873100	5,139,746	132,536	SH		DFND	2	132,536	0	0
TALOS ENERGY INC	COM	87484T108	47,041	4,545	SH		DFND	2	4,545	0	0
TALOS ENERGY INC	COM	87484T108	853,358	82,450	SH		DFND	1	82,450	0	0
TARGA RES CORP	COM	87612G101	512,559	3,463	SH		DFND	2	3,463	0	0
TARGET CORP	COM	87612E106	155,860	1,000	SH	Put	DFND	2	1,000	0	0
TARGET CORP	COM	87612E106	155,860	1,000	SH	Call	DFND	2	1,000	0	0
TEGNA INC	COM	87901J105	201,984	12,800	SH		DFND	2	12,800	0	0
TESLA INC	COM	88160R101	4,447,710	17,000	SH	Put	DFND	2	17,000	0	0
TESLA INC	COM	88160R101	3,401,190	13,000	SH	Call	DFND	2	13,000	0	0
TESLA INC	COM	88160R101	6,017	23	SH		DFND	2	23	0	0
TEXAS INSTRS INC	COM	882508104	173,725	841	SH		DFND	2	841	0	0
TEXAS INSTRS INC	COM	882508104	1,384,019	6,700	SH	Put	DFND	2	6,700	0	0
TEXAS INSTRS INC	COM	882508104	784,966	3,800	SH	Call	DFND	2	3,800	0	0
TEXTRON INC	COM	883203101	381,691	4,309	SH		DFND	2	4,309	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	247,428	400	SH	Put	DFND	2	400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	247,428	400	SH	Call	DFND	2	400	0	0
TJX COS INC NEW	COM	872540109	501,308	4,265	SH		DFND	2	4,265	0	0
T-MOBILE US INC	COM	872590104	928,620	4,500	SH	Call	DFND	2	4,500	0	0
T-MOBILE US INC	COM	872590104	887,348	4,300	SH	Put	DFND	2	4,300	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	763,813	69,564	SH		DFND	1	69,564	0	0
TRIMBLE INC	COM	896239100	437,052	7,039	SH		DFND	2	7,039	0	0
TRINITY INDS INC	COM	896522109	37,035	1,063	SH		DFND	2	1,063	0	0
TRINITY INDS INC	COM	896522109	811,424	23,290	SH		DFND	1	23,290	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	2,417,400	33,575	SH		DFND	2	33,575	0	0
UNDER ARMOUR INC	CL A	904311107	982,283	110,245	SH		DFND	1	110,245	0	0
UNDER ARMOUR INC	CL C	904311206	957,747	114,563	SH		DFND	1	114,563	0	0
UNDER ARMOUR INC	CL C	904311206	4,178,713	499,846	SH		DFND	2	499,846	0	0
UNION PAC CORP	COM	907818108	172,536	700	SH	Put	DFND	2	700	0	0
UNION PAC CORP	COM	907818108	221,832	900	SH	Call	DFND	2	900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	88,485	649	SH		DFND	2	649	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	190,876	1,400	SH	Put	DFND	2	1,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	190,876	1,400	SH	Call	DFND	2	1,400	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,533,000	100,000	SH	Call	DFND	2	100,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	526,212	900	SH	Call	DFND	2	900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	526,212	900	SH	Put	DFND	2	900	0	0
URBAN EDGE PPTYS	COM	91704F104	895,621	41,871	SH		DFND	1	41,871	0	0
URBAN EDGE PPTYS	COM	91704F104	103,592	4,843	SH		DFND	2	4,843	0	0
US BANCORP DEL	COM NEW	902973304	527,861	11,543	SH		DFND	2	11,543	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,361,682	260,213	SH		DFND	2	260,213	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,699,950	11,000	SH	Call	DFND	2	11,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,501,626	10,192	SH		DFND	2	10,192	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	300,771,900	570,000	SH		DFND	2	570,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,988	690	SH		DFND	2	690	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	772,452	17,200	SH	Put	DFND	2	17,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	727,542	16,200	SH	Call	DFND	2	16,200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	80,924	174	SH		DFND	2	174	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	139,524	300	SH	Call	DFND	2	300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	139,524	300	SH	Put	DFND	2	300	0	0
VIRTU FINL INC	CL A	928254101	26,866	882	SH		DFND	2	882	0	0
VIRTU FINL INC	CL A	928254101	927,416	30,447	SH		DFND	1	30,447	0	0
VISA INC	COM CL A	92826C839	73,687	268	SH		DFND	2	268	0	0
VISA INC	COM CL A	92826C839	439,920	1,600	SH	Put	DFND	2	1,600	0	0
VISA INC	COM CL A	92826C839	412,425	1,500	SH	Call	DFND	2	1,500	0	0
VITA COCO CO INC	COM	92846Q107	510,259	18,024	SH		DFND	2	18,024	0	0
VITAL FARMS INC	COM	92847W103	270,355	7,709	SH		DFND	2	7,709	0	0
WABTEC	COM	929740108	230,303	1,267	SH		DFND	2	1,267	0	0
WALMART INC	COM	931142103	550,554	6,818	SH		DFND	2	6,818	0	0
WALMART INC	COM	931142103	710,600	8,800	SH	Call	DFND	2	8,800	0	0
WALMART INC	COM	931142103	605,625	7,500	SH	Put	DFND	2	7,500	0	0
WELLS FARGO CO NEW	COM	949746101	192,066	3,400	SH	Call	DFND	2	3,400	0	0
WELLS FARGO CO NEW	COM	949746101	197,715	3,500	SH	Put	DFND	2	3,500	0	0
WELLS FARGO CO NEW	COM	949746101	66,545	1,178	SH		DFND	2	1,178	0	0
WESTERN DIGITAL CORP.	COM	958102105	157,067	2,300	SH	Put	DFND	2	2,300	0	0
WESTERN DIGITAL CORP.	COM	958102105	47,803	700	SH		DFND	2	700	0	0
WORKDAY INC	CL A	98138H101	3,488,464	14,273	SH		DFND	2	14,273	0	0
ZENAS BIOPHARMA INC	COM	98937L105	179,606	10,615	SH		DFND	2	10,615	0	0
ZILLOW GROUP INC	CL A	98954M101	2,019,909	32,616	SH		DFND	2	32,616	0	0
ZUORA INC	COM CL A	98983V106	804,212	93,296	SH		DFND	1	93,296	0	0

Capula Management 13F-HRQuarterly holdings report by institutional manager