The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MODERNA INC | COM | 60770K107 | 1,029 | 8,471 | SH | DFND | 1,2 | 8,471 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 700 | 90,969 | SH | DFND | 1,2 | 90,969 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,339 | 9,120 | SH | DFND | 1,2 | 9,120 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,600 | 23,567 | SH | DFND | 1,2 | 23,567 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,557 | 476,988 | SH | DFND | 1,2 | 476,988 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,552 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,862 | 287,205 | SH | DFND | 1,2 | 287,205 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,759 | 115,232 | SH | DFND | 1,2 | 115,232 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 215 | 1,650 | SH | DFND | 1,2 | 1,650 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 526 | 6,237 | SH | DFND | 1,2 | 6,237 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,188 | 6,822 | SH | DFND | 1,2 | 6,822 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 402 | 31,000 | SH | DFND | 1,2 | 31,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 512 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,974 | 112,623 | SH | DFND | 1,2 | 112,623 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 35,566 | 772,500 | SH | DFND | 1,2 | 772,500 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 288 | 4,023 | SH | DFND | 1,2 | 4,023 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,848 | 46,211 | SH | DFND | 1,2 | 46,211 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 885 | 3,572 | SH | DFND | 1,2 | 3,572 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,937 | 128,000 | SH | DFND | 1,2 | 128,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 513 | 13,300 | SH | DFND | 1,2 | 13,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,455 | 14,341 | SH | DFND | 1,2 | 14,341 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 818 | 81,987 | SH | DFND | 1,2 | 81,987 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 853 | 25,500 | SH | DFND | 1,2 | 25,500 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 18,179 | 313,438 | SH | DFND | 1,2 | 313,438 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 127 | 13,204 | SH | DFND | 1,2 | 13,204 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,475 | 13,920 | SH | DFND | 1,2 | 13,920 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,705 | 39,976 | SH | DFND | 1,2 | 39,976 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,101 | 2,500 | SH | DFND | 1,2 | 2,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 24,015 | 56,770 | SH | DFND | 1,2 | 56,770 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,132 | 104,288 | SH | DFND | 1,2 | 104,288 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 332 | 24,000 | SH | DFND | 1,2 | 24,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 220 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,036 | 263,300 | SH | DFND | 1,2 | 263,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,345 | 28,100 | SH | DFND | 1,2 | 28,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,086 | 193,500 | SH | DFND | 1,2 | 193,500 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,744 | 27,000 | SH | DFND | 1,2 | 27,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 495 | 2,810 | SH | DFND | 1,2 | 2,810 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,130 | 32,000 | SH | DFND | 1,2 | 32,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 232 | 5,380 | SH | DFND | 1,2 | 5,380 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,970 | 165,062 | SH | DFND | 1,2 | 165,062 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 511 | 2,150 | SH | DFND | 1,2 | 2,150 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,809 | 27,822 | SH | DFND | 1,2 | 27,822 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 785 | 62,600 | SH | DFND | 1,2 | 62,600 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,015 | 35,633 | SH | DFND | 1,2 | 35,633 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,343 | 54,900 | SH | DFND | 1,2 | 54,900 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,977 | 12,581 | SH | DFND | 1,2 | 12,581 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,456 | 42,192 | SH | DFND | 1,2 | 42,192 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,953 | 27,538 | SH | DFND | 1,2 | 27,538 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,457 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,617 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,878 | 49,500 | SH | DFND | 1,2 | 49,500 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,878 | 49,500 | SH | DFND | 1,2 | 49,500 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 457 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,456 | 42,192 | SH | DFND | 1,2 | 42,192 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 537 | 11,436 | SH | DFND | 1,2 | 11,436 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,381 | 50,500 | SH | DFND | 1,2 | 50,500 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,457 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,552 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,392 | 2,847 | SH | DFND | 1,2 | 2,847 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,759 | 115,232 | SH | DFND | 1,2 | 115,232 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 718 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 319 | 2,800 | SH | DFND | 1,2 | 2,800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,569 | 53,500 | SH | DFND | 1,2 | 53,500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 459 | 1,600 | SH | DFND | 1,2 | 1,600 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,848 | 46,211 | SH | DFND | 1,2 | 46,211 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 885 | 3,572 | SH | DFND | 1,2 | 3,572 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 276 | 856 | SH | DFND | 1,2 | 856 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,132 | 104,288 | SH | DFND | 1,2 | 104,288 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,132 | 104,288 | SH | DFND | 1,2 | 104,288 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 567 | 8,500 | SH | DFND | 1,2 | 8,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 567 | 8,500 | SH | DFND | 1,2 | 8,500 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,744 | 27,000 | SH | DFND | 1,2 | 27,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,456 | 42,192 | SH | DFND | 1,2 | 42,192 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,456 | 42,192 | SH | DFND | 1,2 | 42,192 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,970 | 165,062 | SH | DFND | 1,2 | 165,062 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | CALL | 00507V909 | 1,366 | 16,200 | SH | Call | DFND | 1,2 | 16,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | PUT | 00507V959 | 3,330 | 39,500 | SH | Put | DFND | 1,2 | 39,500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | CALL | 00724F901 | 107,773 | 220,400 | SH | Call | DFND | 1,2 | 220,400 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 | 123,666 | 252,900 | SH | Put | DFND | 1,2 | 252,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 37,226 | 326,800 | SH | Call | DFND | 1,2 | 326,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 57,046 | 500,800 | SH | Put | DFND | 1,2 | 500,800 | 0 | 0 | |
AGNICO EAGLE MINES LTD | CALL | 008474908 | 8,187 | 163,800 | SH | Call | DFND | 1,2 | 163,800 | 0 | 0 | |
AGNICO EAGLE MINES LTD | PUT | 008474958 | 17,903 | 358,200 | SH | Put | DFND | 1,2 | 358,200 | 0 | 0 | |
AIRBNB INC | CALL | 009066901 | 13,598 | 106,100 | SH | Call | DFND | 1,2 | 106,100 | 0 | 0 | |
AIRBNB INC | PUT | 009066951 | 16,661 | 130,000 | SH | Put | DFND | 1,2 | 130,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 6,676 | 80,100 | SH | Call | DFND | 1,2 | 80,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | PUT | 01609W952 | 15,678 | 188,100 | SH | Put | DFND | 1,2 | 188,100 | 0 | 0 | |
ALPHABET INC | CALL | 02079K907 | 99,950 | 835,000 | SH | Call | DFND | 1,2 | 835,000 | 0 | 0 | |
ALPHABET INC | PUT | 02079K957 | 19,679 | 164,400 | SH | Put | DFND | 1,2 | 164,400 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 47,516 | 364,500 | SH | Call | DFND | 1,2 | 364,500 | 0 | 0 | |
AMAZON COM INC | PUT | 023135956 | 59,053 | 453,000 | SH | Put | DFND | 1,2 | 453,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | CALL | 02376R902 | 24,244 | 1,351,400 | SH | Call | DFND | 1,2 | 1,351,400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | PUT | 02376R952 | 52,213 | 2,910,400 | SH | Put | DFND | 1,2 | 2,910,400 | 0 | 0 | |
AMERICAN EXPRESS CO | CALL | 025816909 | 958 | 5,500 | SH | Call | DFND | 1,2 | 5,500 | 0 | 0 | |
AMERICAN EXPRESS CO | PUT | 025816959 | 5,243 | 30,100 | SH | Put | DFND | 1,2 | 30,100 | 0 | 0 | |
APA CORPORATION | CALL | 03743Q908 | 27,298 | 798,900 | SH | Call | DFND | 1,2 | 798,900 | 0 | 0 | |
APA CORPORATION | PUT | 03743Q958 | 17,218 | 503,900 | SH | Put | DFND | 1,2 | 503,900 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 425,279 | 2,192,500 | SH | Call | DFND | 1,2 | 2,192,500 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 576,692 | 2,973,100 | SH | Put | DFND | 1,2 | 2,973,100 | 0 | 0 | |
AT&T INC | CALL | 00206R902 | 23,132 | 1,450,300 | SH | Call | DFND | 1,2 | 1,450,300 | 0 | 0 | |
AT&T INC | PUT | 00206R952 | 7,404 | 464,200 | SH | Put | DFND | 1,2 | 464,200 | 0 | 0 | |
BAIDU INC | CALL | 056752908 | 3,231 | 23,600 | SH | Call | DFND | 1,2 | 23,600 | 0 | 0 | |
BAIDU INC | PUT | 056752958 | 2,574 | 18,800 | SH | Put | DFND | 1,2 | 18,800 | 0 | 0 | |
BANK AMERICA CORP | CALL | 060505904 | 68,707 | 2,394,800 | SH | Call | DFND | 1,2 | 2,394,800 | 0 | 0 | |
BANK AMERICA CORP | PUT | 060505954 | 62,079 | 2,163,800 | SH | Put | DFND | 1,2 | 2,163,800 | 0 | 0 | |
BARRICK GOLD CORP | CALL | 067901908 | 17,612 | 785,900 | SH | Call | DFND | 1,2 | 785,900 | 0 | 0 | |
BARRICK GOLD CORP | PUT | 067901958 | 7,310 | 326,200 | SH | Put | DFND | 1,2 | 326,200 | 0 | 0 | |
BEYOND MEAT INC | CALL | 08862E909 | 9,394 | 723,700 | SH | Call | DFND | 1,2 | 723,700 | 0 | 0 | |
BEYOND MEAT INC | PUT | 08862E959 | 5,374 | 414,000 | SH | Put | DFND | 1,2 | 414,000 | 0 | 0 | |
BLOCK INC | CALL | 852234903 | 26,388 | 396,400 | SH | Call | DFND | 1,2 | 396,400 | 0 | 0 | |
BLOCK INC | PUT | 852234953 | 41,546 | 624,100 | SH | Put | DFND | 1,2 | 624,100 | 0 | 0 | |
BOEING CO | CALL | 097023905 | 175,643 | 831,800 | SH | Call | DFND | 1,2 | 831,800 | 0 | 0 | |
BOEING CO | PUT | 097023955 | 207,866 | 984,400 | SH | Put | DFND | 1,2 | 984,400 | 0 | 0 | |
BP PLC | CALL | 055622904 | 84,477 | 2,393,800 | SH | Call | DFND | 1,2 | 2,393,800 | 0 | 0 | |
BP PLC | PUT | 055622954 | 73,922 | 2,094,700 | SH | Put | DFND | 1,2 | 2,094,700 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CALL | 110122908 | 22,005 | 344,100 | SH | Call | DFND | 1,2 | 344,100 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | PUT | 110122958 | 16,755 | 262,000 | SH | Put | DFND | 1,2 | 262,000 | 0 | 0 | |
BROADCOM INC | CALL | 11135F901 | 283,389 | 326,700 | SH | Call | DFND | 1,2 | 326,700 | 0 | 0 | |
BROADCOM INC | PUT | 11135F951 | 188,579 | 217,400 | SH | Put | DFND | 1,2 | 217,400 | 0 | 0 | |
CHEVRON CORP NEW | CALL | 166764900 | 5,507 | 35,000 | SH | Call | DFND | 1,2 | 35,000 | 0 | 0 | |
CHEVRON CORP NEW | PUT | 166764950 | 5,255 | 33,400 | SH | Put | DFND | 1,2 | 33,400 | 0 | 0 | |
CISCO SYS INC | CALL | 17275R902 | 33,745 | 652,200 | SH | Call | DFND | 1,2 | 652,200 | 0 | 0 | |
CISCO SYS INC | PUT | 17275R952 | 19,625 | 379,300 | SH | Put | DFND | 1,2 | 379,300 | 0 | 0 | |
CITIGROUP INC | CALL | 172967904 | 217,811 | 4,730,900 | SH | Call | DFND | 1,2 | 4,730,900 | 0 | 0 | |
CITIGROUP INC | PUT | 172967954 | 164,708 | 3,577,500 | SH | Put | DFND | 1,2 | 3,577,500 | 0 | 0 | |
COINBASE GLOBAL INC | CALL | 19260Q907 | 3,191 | 44,600 | SH | Call | DFND | 1,2 | 44,600 | 0 | 0 | |
COINBASE GLOBAL INC | PUT | 19260Q957 | 11,512 | 160,900 | SH | Put | DFND | 1,2 | 160,900 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CALL | 22788C905 | 1,322 | 9,000 | SH | Call | DFND | 1,2 | 9,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | PUT | 22788C955 | 3,378 | 23,000 | SH | Put | DFND | 1,2 | 23,000 | 0 | 0 | |
CVS HEALTH CORP | CALL | 126650900 | 933 | 13,500 | SH | Call | DFND | 1,2 | 13,500 | 0 | 0 | |
D R HORTON INC | CALL | 23331A909 | 3,651 | 30,000 | SH | Call | DFND | 1,2 | 30,000 | 0 | 0 | |
D R HORTON INC | PUT | 23331A959 | 8,579 | 70,500 | SH | Put | DFND | 1,2 | 70,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | CALL | 247361902 | 2,852 | 60,000 | SH | Call | DFND | 1,2 | 60,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | PUT | 247361952 | 3,970 | 83,500 | SH | Put | DFND | 1,2 | 83,500 | 0 | 0 | |
DISNEY WALT CO | CALL | 254687906 | 89,592 | 1,003,500 | SH | Call | DFND | 1,2 | 1,003,500 | 0 | 0 | |
DISNEY WALT CO | PUT | 254687956 | 194,996 | 2,184,100 | SH | Put | DFND | 1,2 | 2,184,100 | 0 | 0 | |
DOCUSIGN INC | CALL | 256163906 | 6,729 | 131,700 | SH | Call | DFND | 1,2 | 131,700 | 0 | 0 | |
DOCUSIGN INC | PUT | 256163956 | 6,821 | 133,500 | SH | Put | DFND | 1,2 | 133,500 | 0 | 0 | |
DOORDASH INC | PUT | 25809K955 | 550 | 7,200 | SH | Put | DFND | 1,2 | 7,200 | 0 | 0 | |
ELECTRONIC ARTS INC | CALL | 285512909 | 16,005 | 123,400 | SH | Call | DFND | 1,2 | 123,400 | 0 | 0 | |
ELECTRONIC ARTS INC | PUT | 285512959 | 27,963 | 215,600 | SH | Put | DFND | 1,2 | 215,600 | 0 | 0 | |
EXXON MOBIL CORP | CALL | 30231G902 | 15,948 | 148,700 | SH | Call | DFND | 1,2 | 148,700 | 0 | 0 | |
EXXON MOBIL CORP | PUT | 30231G952 | 11,948 | 111,400 | SH | Put | DFND | 1,2 | 111,400 | 0 | 0 | |
FEDEX CORP | CALL | 31428X906 | 43,754 | 176,500 | SH | Call | DFND | 1,2 | 176,500 | 0 | 0 | |
FEDEX CORP | PUT | 31428X956 | 49,828 | 201,000 | SH | Put | DFND | 1,2 | 201,000 | 0 | 0 | |
FORD MTR CO DEL | PUT | 345370950 | 3,389 | 224,000 | SH | Put | DFND | 1,2 | 224,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 27,280 | 682,000 | SH | Call | DFND | 1,2 | 682,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 35,692 | 892,300 | SH | Put | DFND | 1,2 | 892,300 | 0 | 0 | |
GENERAL MTRS CO | CALL | 37045V900 | 1,566 | 40,600 | SH | Call | DFND | 1,2 | 40,600 | 0 | 0 | |
GENERAL MTRS CO | PUT | 37045V950 | 10,006 | 259,500 | SH | Put | DFND | 1,2 | 259,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 9,354 | 29,000 | SH | Call | DFND | 1,2 | 29,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 38,834 | 120,400 | SH | Put | DFND | 1,2 | 120,400 | 0 | 0 | |
HOME DEPOT INC | CALL | 437076902 | 16,588 | 53,400 | SH | Call | DFND | 1,2 | 53,400 | 0 | 0 | |
HOME DEPOT INC | PUT | 437076952 | 32,493 | 104,600 | SH | Put | DFND | 1,2 | 104,600 | 0 | 0 | |
INTEL CORP | CALL | 458140900 | 36,744 | 1,098,800 | SH | Call | DFND | 1,2 | 1,098,800 | 0 | 0 | |
INTEL CORP | PUT | 458140950 | 11,159 | 333,700 | SH | Put | DFND | 1,2 | 333,700 | 0 | 0 | |
JD.COM INC | CALL | 47215P906 | 6,232 | 182,600 | SH | Call | DFND | 1,2 | 182,600 | 0 | 0 | |
JD.COM INC | PUT | 47215P956 | 4,089 | 119,800 | SH | Put | DFND | 1,2 | 119,800 | 0 | 0 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 229,621 | 1,578,800 | SH | Call | DFND | 1,2 | 1,578,800 | 0 | 0 | |
JPMORGAN CHASE & CO | PUT | 46625H950 | 334,265 | 2,298,300 | SH | Put | DFND | 1,2 | 2,298,300 | 0 | 0 | |
KINDER MORGAN INC DEL | CALL | 49456B901 | 909 | 52,800 | SH | Call | DFND | 1,2 | 52,800 | 0 | 0 | |
KRAFT HEINZ CO | CALL | 500754906 | 7,483 | 210,800 | SH | Call | DFND | 1,2 | 210,800 | 0 | 0 | |
KRAFT HEINZ CO | PUT | 500754956 | 8,495 | 239,300 | SH | Put | DFND | 1,2 | 239,300 | 0 | 0 | |
KROGER CO | CALL | 501044901 | 4,437 | 94,400 | SH | Call | DFND | 1,2 | 94,400 | 0 | 0 | |
KROGER CO | PUT | 501044951 | 1,748 | 37,200 | SH | Put | DFND | 1,2 | 37,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | CALL | 517834907 | 66,190 | 1,141,200 | SH | Call | DFND | 1,2 | 1,141,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | PUT | 517834957 | 42,700 | 736,200 | SH | Put | DFND | 1,2 | 736,200 | 0 | 0 | |
LOWES COS INC | CALL | 548661907 | 903 | 4,000 | SH | Call | DFND | 1,2 | 4,000 | 0 | 0 | |
LOWES COS INC | PUT | 548661957 | 1,715 | 7,600 | SH | Put | DFND | 1,2 | 7,600 | 0 | 0 | |
LYFT INC | CALL | 55087P904 | 2,911 | 303,500 | SH | Call | DFND | 1,2 | 303,500 | 0 | 0 | |
LYFT INC | PUT | 55087P954 | 2,470 | 257,600 | SH | Put | DFND | 1,2 | 257,600 | 0 | 0 | |
MACYS INC | PUT | 55616P954 | 241 | 15,000 | SH | Put | DFND | 1,2 | 15,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CALL | 57636Q904 | 12,192 | 31,000 | SH | Call | DFND | 1,2 | 31,000 | 0 | 0 | |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 6,293 | 16,000 | SH | Put | DFND | 1,2 | 16,000 | 0 | 0 | |
META PLATFORMS INC | CALL | 30303M902 | 281,097 | 979,500 | SH | Call | DFND | 1,2 | 979,500 | 0 | 0 | |
META PLATFORMS INC | PUT | 30303M952 | 176,263 | 614,200 | SH | Put | DFND | 1,2 | 614,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | PUT | 595112953 | 1,603 | 25,400 | SH | Put | DFND | 1,2 | 25,400 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 431,260 | 1,266,400 | SH | Call | DFND | 1,2 | 1,266,400 | 0 | 0 | |
MICROSOFT CORP | PUT | 594918954 | 145,819 | 428,200 | SH | Put | DFND | 1,2 | 428,200 | 0 | 0 | |
MODERNA INC | PUT | 60770K957 | 2,795 | 23,000 | SH | Put | DFND | 1,2 | 23,000 | 0 | 0 | |
MORGAN STANLEY | CALL | 617446908 | 15,201 | 178,000 | SH | Call | DFND | 1,2 | 178,000 | 0 | 0 | |
MORGAN STANLEY | PUT | 617446958 | 21,931 | 256,800 | SH | Put | DFND | 1,2 | 256,800 | 0 | 0 | |
NETFLIX INC | CALL | 64110L906 | 497,666 | 1,129,800 | SH | Call | DFND | 1,2 | 1,129,800 | 0 | 0 | |
NETFLIX INC | PUT | 64110L956 | 1,327,637 | 3,014,000 | SH | Put | DFND | 1,2 | 3,014,000 | 0 | 0 | |
NEWMONT CORP | CALL | 651639906 | 19,184 | 449,700 | SH | Call | DFND | 1,2 | 449,700 | 0 | 0 | |
NEWMONT CORP | PUT | 651639956 | 20,976 | 491,700 | SH | Put | DFND | 1,2 | 491,700 | 0 | 0 | |
NVIDIA CORPORATION | CALL | 67066G904 | 255,885 | 604,900 | SH | Call | DFND | 1,2 | 604,900 | 0 | 0 | |
NVIDIA CORPORATION | PUT | 67066G954 | 503,436 | 1,190,100 | SH | Put | DFND | 1,2 | 1,190,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | CALL | 674599905 | 24,055 | 409,100 | SH | Call | DFND | 1,2 | 409,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | PUT | 674599955 | 32,752 | 557,000 | SH | Put | DFND | 1,2 | 557,000 | 0 | 0 | |
ORACLE CORP | CALL | 68389X905 | 3,811 | 32,000 | SH | Call | DFND | 1,2 | 32,000 | 0 | 0 | |
ORACLE CORP | PUT | 68389X955 | 2,846 | 23,900 | SH | Put | DFND | 1,2 | 23,900 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CALL | 69608A908 | 18,716 | 1,220,900 | SH | Call | DFND | 1,2 | 1,220,900 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | PUT | 69608A958 | 28,183 | 1,838,400 | SH | Put | DFND | 1,2 | 1,838,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | CALL | 697435905 | 8,049 | 31,500 | SH | Call | DFND | 1,2 | 31,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | PUT | 697435955 | 18,346 | 71,800 | SH | Put | DFND | 1,2 | 71,800 | 0 | 0 | |
PAYPAL HLDGS INC | CALL | 70450Y903 | 79,202 | 1,186,900 | SH | Call | DFND | 1,2 | 1,186,900 | 0 | 0 | |
PAYPAL HLDGS INC | PUT | 70450Y953 | 170,882 | 2,560,800 | SH | Put | DFND | 1,2 | 2,560,800 | 0 | 0 | |
PDD HOLDINGS INC | CALL | 722304902 | 56,875 | 822,600 | SH | Call | DFND | 1,2 | 822,600 | 0 | 0 | |
PDD HOLDINGS INC | PUT | 722304952 | 45,653 | 660,300 | SH | Put | DFND | 1,2 | 660,300 | 0 | 0 | |
PELOTON INTERACTIVE INC | CALL | 70614W900 | 4,044 | 525,900 | SH | Call | DFND | 1,2 | 525,900 | 0 | 0 | |
PELOTON INTERACTIVE INC | PUT | 70614W950 | 2,655 | 345,300 | SH | Put | DFND | 1,2 | 345,300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | CALL | 71654V901 | 38,946 | 2,816,200 | SH | Call | DFND | 1,2 | 2,816,200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | PUT | 71654V951 | 66,655 | 4,819,800 | SH | Put | DFND | 1,2 | 4,819,800 | 0 | 0 | |
PFIZER INC | CALL | 717081903 | 4,354 | 118,700 | SH | Call | DFND | 1,2 | 118,700 | 0 | 0 | |
PFIZER INC | PUT | 717081953 | 6,162 | 168,000 | SH | Put | DFND | 1,2 | 168,000 | 0 | 0 | |
PINTEREST INC | CALL | 72352L906 | 44,777 | 1,637,800 | SH | Call | DFND | 1,2 | 1,637,800 | 0 | 0 | |
PINTEREST INC | PUT | 72352L956 | 19,975 | 730,600 | SH | Put | DFND | 1,2 | 730,600 | 0 | 0 | |
QUALCOMM INC | CALL | 747525903 | 15,154 | 127,300 | SH | Call | DFND | 1,2 | 127,300 | 0 | 0 | |
QUALCOMM INC | PUT | 747525953 | 12,797 | 107,500 | SH | Put | DFND | 1,2 | 107,500 | 0 | 0 | |
ROBINHOOD MKTS INC | CALL | 770700902 | 5,090 | 510,000 | SH | Call | DFND | 1,2 | 510,000 | 0 | 0 | |
ROBINHOOD MKTS INC | PUT | 770700952 | 5,521 | 553,200 | SH | Put | DFND | 1,2 | 553,200 | 0 | 0 | |
SALESFORCE INC | CALL | 79466L902 | 41,006 | 194,100 | SH | Call | DFND | 1,2 | 194,100 | 0 | 0 | |
SALESFORCE INC | PUT | 79466L952 | 20,175 | 95,500 | SH | Put | DFND | 1,2 | 95,500 | 0 | 0 | |
SHOPIFY INC | CALL | 82509L907 | 64,064 | 991,700 | SH | Call | DFND | 1,2 | 991,700 | 0 | 0 | |
SHOPIFY INC | PUT | 82509L957 | 70,246 | 1,087,400 | SH | Put | DFND | 1,2 | 1,087,400 | 0 | 0 | |
SNAP INC | CALL | 83304A906 | 1,067 | 90,100 | SH | Call | DFND | 1,2 | 90,100 | 0 | 0 | |
SNAP INC | PUT | 83304A956 | 3,408 | 287,800 | SH | Put | DFND | 1,2 | 287,800 | 0 | 0 | |
SNOWFLAKE INC | CALL | 833445909 | 4,171 | 23,700 | SH | Call | DFND | 1,2 | 23,700 | 0 | 0 | |
SNOWFLAKE INC | PUT | 833445959 | 3,942 | 22,400 | SH | Put | DFND | 1,2 | 22,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | CALL | 844741908 | 308 | 8,500 | SH | Call | DFND | 1,2 | 8,500 | 0 | 0 | |
SOUTHWEST AIRLS CO | PUT | 844741958 | 387 | 10,700 | SH | Put | DFND | 1,2 | 10,700 | 0 | 0 | |
STARBUCKS CORP | CALL | 855244909 | 485 | 4,900 | SH | Call | DFND | 1,2 | 4,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | CALL | 874039900 | 9,466 | 93,800 | SH | Call | DFND | 1,2 | 93,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | PUT | 874039950 | 14,835 | 147,000 | SH | Put | DFND | 1,2 | 147,000 | 0 | 0 | |
TARGET CORP | CALL | 87612E906 | 7,690 | 58,300 | SH | Call | DFND | 1,2 | 58,300 | 0 | 0 | |
TARGET CORP | PUT | 87612E956 | 7,189 | 54,500 | SH | Put | DFND | 1,2 | 54,500 | 0 | 0 | |
TESLA INC | CALL | 88160R901 | 105,519 | 403,100 | SH | Call | DFND | 1,2 | 403,100 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 133,738 | 510,900 | SH | Put | DFND | 1,2 | 510,900 | 0 | 0 | |
UBER TECHNOLOGIES INC | CALL | 90353T900 | 74,106 | 1,716,600 | SH | Call | DFND | 1,2 | 1,716,600 | 0 | 0 | |
UBER TECHNOLOGIES INC | PUT | 90353T950 | 56,958 | 1,319,400 | SH | Put | DFND | 1,2 | 1,319,400 | 0 | 0 | |
UNITED AIRLS HLDGS INC | CALL | 910047909 | 2,453 | 44,700 | SH | Call | DFND | 1,2 | 44,700 | 0 | 0 | |
UNITED AIRLS HLDGS INC | PUT | 910047959 | 4,395 | 80,100 | SH | Put | DFND | 1,2 | 80,100 | 0 | 0 | |
UNITED STATES STL CORP NEW | PUT | 912909958 | 3,977 | 159,000 | SH | Put | DFND | 1,2 | 159,000 | 0 | 0 | |
VANECK ETF TRUST | CALL | 92189F906 | 78,533 | 2,608,200 | SH | Call | DFND | 1,2 | 2,608,200 | 0 | 0 | |
VANECK ETF TRUST | PUT | 92189F956 | 62,337 | 2,070,300 | SH | Put | DFND | 1,2 | 2,070,300 | 0 | 0 | |
VISA INC | CALL | 92826C909 | 38,591 | 162,500 | SH | Call | DFND | 1,2 | 162,500 | 0 | 0 | |
VISA INC | PUT | 92826C959 | 9,262 | 39,000 | SH | Put | DFND | 1,2 | 39,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 997 | 35,000 | SH | Put | DFND | 1,2 | 35,000 | 0 | 0 | |
WALMART INC | CALL | 931142903 | 9,399 | 59,800 | SH | Call | DFND | 1,2 | 59,800 | 0 | 0 | |
WALMART INC | PUT | 931142953 | 6,759 | 43,000 | SH | Put | DFND | 1,2 | 43,000 | 0 | 0 | |
WARNER BROS DISCOVERY INC | CALL | 934423904 | 2,623 | 209,200 | SH | Call | DFND | 1,2 | 209,200 | 0 | 0 | |
WARNER BROS DISCOVERY INC | PUT | 934423954 | 2,495 | 199,000 | SH | Put | DFND | 1,2 | 199,000 | 0 | 0 | |
WAYFAIR INC | CALL | 94419L901 | 19,705 | 303,100 | SH | Call | DFND | 1,2 | 303,100 | 0 | 0 | |
WAYFAIR INC | PUT | 94419L951 | 22,409 | 344,700 | SH | Put | DFND | 1,2 | 344,700 | 0 | 0 | |
WELLS FARGO CO NEW | CALL | 949746901 | 19,530 | 457,600 | SH | Call | DFND | 1,2 | 457,600 | 0 | 0 | |
WELLS FARGO CO NEW | PUT | 949746951 | 21,067 | 493,600 | SH | Put | DFND | 1,2 | 493,600 | 0 | 0 | |
WESTERN DIGITAL CORP. | CALL | 958102905 | 15,635 | 412,200 | SH | Call | DFND | 1,2 | 412,200 | 0 | 0 | |
WESTERN DIGITAL CORP. | PUT | 958102955 | 10,074 | 265,600 | SH | Put | DFND | 1,2 | 265,600 | 0 | 0 | |
WILLIAMS COS INC | CALL | 969457900 | 22,919 | 702,400 | SH | Call | DFND | 1,2 | 702,400 | 0 | 0 | |
WILLIAMS COS INC | PUT | 969457950 | 16,508 | 505,900 | SH | Put | DFND | 1,2 | 505,900 | 0 | 0 | |
WYNN RESORTS LTD | CALL | 983134907 | 64,042 | 606,400 | SH | Call | DFND | 1,2 | 606,400 | 0 | 0 | |
WYNN RESORTS LTD | PUT | 983134957 | 60,441 | 572,300 | SH | Put | DFND | 1,2 | 572,300 | 0 | 0 | |
YUM BRANDS INC | CALL | 988498901 | 8,271 | 59,700 | SH | Call | DFND | 1,2 | 59,700 | 0 | 0 | |
YUM BRANDS INC | PUT | 988498951 | 9,421 | 68,000 | SH | Put | DFND | 1,2 | 68,000 | 0 | 0 | |
ZILLOW GROUP INC | CALL | 98954M901 | 281 | 5,600 | SH | Call | DFND | 1,2 | 5,600 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CALL | 98980L901 | 7,053 | 103,900 | SH | Call | DFND | 1,2 | 103,900 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | PUT | 98980L951 | 6,279 | 92,500 | SH | Put | DFND | 1,2 | 92,500 | 0 | 0 |