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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,413 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 6,170 | 45,200 | SH | Put | DFND | 1 | 45,200 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,579 | 33,540 | SH | DFND | 1 | 33,540 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,443 | 30,958 | SH | DFND | 1 | 30,958 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,946 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 7,029 | 92,257 | SH | DFND | 1 | 92,257 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,714 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 11,969 | 157,100 | SH | Put | DFND | 1 | 157,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,379 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 131 | 2,210 | SH | DFND | 1 | 2,210 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,379 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 15,626 | 49,100 | SH | Put | DFND | 1 | 49,100 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 6,909 | 21,709 | SH | DFND | 1 | 21,709 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 18,713 | 58,800 | SH | Call | DFND | 1 | 58,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,143 | 245,000 | SH | Call | DFND | 1 | 245,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,651 | 74,070 | SH | DFND | 1 | 74,070 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,183 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 588 | 3,023 | SH | DFND | 1 | 3,023 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,238 | 47,500 | SH | Put | DFND | 1 | 47,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 30,095 | 25,900 | SH | Call | DFND | 1 | 25,900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,359 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,248 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 46,403 | 23,800 | SH | Put | DFND | 1 | 23,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 22,617 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 686 | 56,299 | SH | DFND | 1 | 56,299 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 770 | 63,200 | SH | Put | DFND | 1 | 63,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 9,060 | 105,831 | SH | DFND | 1 | 105,831 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,133 | 95,000 | SH | Call | DFND | 1 | 95,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 9,734 | 113,700 | SH | Put | DFND | 1 | 113,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,014 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,014 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,214 | 44,100 | SH | Call | DFND | 1 | 44,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 34,202 | 134,500 | SH | Put | DFND | 1 | 134,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,033 | 43,388 | SH | DFND | 1 | 43,388 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,093 | 67,500 | SH | Call | DFND | 1 | 67,500 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,384 | 24,400 | SH | Call | DFND | 1 | 24,400 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,779 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,536 | 22,650 | SH | DFND | 1 | 22,650 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,803 | 62,800 | SH | Call | DFND | 1 | 62,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 14,205 | 91,000 | SH | Put | DFND | 1 | 91,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 611 | 4,470 | SH | DFND | 1 | 4,470 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 697 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 683 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 517 | 3,510 | SH | DFND | 1 | 3,510 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 545 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | 4,625 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 9,210 | 433,831 | SH | DFND | 1 | 433,831 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,185 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 9,554 | 450,000 | SH | Put | DFND | 1 | 450,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,386 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,237 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 5,489 | 4,080 | SH | DFND | 1 | 4,080 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,345 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 6,727 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,528 | 103,653 | SH | DFND | 1 | 103,653 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,659 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,659 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,751 | 121,124 | SH | DFND | 1 | 121,124 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,214 | 560,000 | SH | Call | DFND | 1 | 560,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,509 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 577 | 12,501 | SH | DFND | 1 | 12,501 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,153 | 68,300 | SH | Call | DFND | 1 | 68,300 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,953 | 42,300 | SH | Put | DFND | 1 | 42,300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 18,160 | 156,500 | SH | Put | DFND | 1 | 156,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 11,285 | 97,255 | SH | DFND | 1 | 97,255 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 11,221 | 96,700 | SH | Call | DFND | 1 | 96,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 11,094 | 153,100 | SH | Put | DFND | 1 | 153,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 13,593 | 187,600 | SH | Call | DFND | 1 | 187,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,620 | 132,759 | SH | DFND | 1 | 132,759 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,975 | 13,715 | SH | DFND | 1 | 13,715 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,779 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,035 | 51,777 | SH | DFND | 1 | 51,777 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,656 | 220,200 | SH | Call | DFND | 1 | 220,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 13,169 | 335,000 | SH | Put | DFND | 1 | 335,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 678 | 16,087 | SH | DFND | 1 | 16,087 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 687 | 16,300 | SH | Put | DFND | 1 | 16,300 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,599 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,599 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 18,143 | 410,000 | SH | Call | DFND | 1 | 410,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 10,624 | 240,100 | SH | Put | DFND | 1 | 240,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,913 | 178,820 | SH | DFND | 1 | 178,820 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 677 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,991 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 10,314 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 17,683 | 308,597 | SH | DFND | 1 | 308,597 | 0 | 0 | |
CSX CORP | COM | 126408103 | 12,732 | 222,200 | SH | Call | DFND | 1 | 222,200 | 0 | 0 |
CSX CORP | COM | 126408103 | 20,920 | 365,100 | SH | Put | DFND | 1 | 365,100 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,947 | 14,390 | SH | DFND | 1 | 14,390 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 12,355 | 91,300 | SH | Put | DFND | 1 | 91,300 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 9,337 | 69,000 | SH | Call | DFND | 1 | 69,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,602 | 43,858 | SH | DFND | 1 | 43,858 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,931 | 201,100 | SH | Call | DFND | 1 | 201,100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,992 | 101,000 | SH | Put | DFND | 1 | 101,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 10,514 | 76,100 | SH | Call | DFND | 1 | 76,100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 5,181 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,613 | 231,779 | SH | DFND | 1 | 231,779 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,130 | 39,600 | SH | Call | DFND | 1 | 39,600 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,856 | 240,300 | SH | Put | DFND | 1 | 240,300 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 999 | 28,010 | SH | DFND | 1 | 28,010 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,070 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,660 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,192 | 84,803 | SH | DFND | 1 | 84,803 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,393 | 47,643 | SH | DFND | 1 | 47,643 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,462 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,564 | 86,430 | SH | DFND | 1 | 86,430 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,973 | 109,000 | SH | Put | DFND | 1 | 109,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,566 | 45,929 | SH | DFND | 1 | 45,929 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,191 | 122,900 | SH | Call | DFND | 1 | 122,900 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,592 | 46,700 | SH | Put | DFND | 1 | 46,700 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,861 | 49,697 | SH | DFND | 1 | 49,697 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,114 | 78,700 | SH | Put | DFND | 1 | 78,700 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 6,114 | 78,700 | SH | Call | DFND | 1 | 78,700 | 0 | 0 |
EBAY INC | COM | 278642103 | 317 | 10,534 | SH | DFND | 1 | 10,534 | 0 | 0 | |
EBAY INC | COM | 278642103 | 21,944 | 730,000 | SH | Call | DFND | 1 | 730,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 6,388 | 212,500 | SH | Put | DFND | 1 | 212,500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 8,134 | 81,200 | SH | Call | DFND | 1 | 81,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 7,943 | 79,300 | SH | Put | DFND | 1 | 79,300 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 789 | 16,555 | SH | DFND | 1 | 16,555 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,458 | 30,600 | SH | Call | DFND | 1 | 30,600 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 986 | 20,700 | SH | Put | DFND | 1 | 20,700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,458 | 25,913 | SH | DFND | 1 | 25,913 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 51 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,463 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,345 | 246,116 | SH | DFND | 1 | 246,116 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,795 | 73,600 | SH | Call | DFND | 1 | 73,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,770 | 257,300 | SH | Put | DFND | 1 | 257,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 14,528 | 87,096 | SH | DFND | 1 | 87,096 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,004 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 29,607 | 177,500 | SH | Put | DFND | 1 | 177,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,219 | 26,550 | SH | DFND | 1 | 26,550 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,638 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 686 | 142,015 | SH | DFND | 1 | 142,015 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,333 | 690,000 | SH | Call | DFND | 1 | 690,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,803 | 373,200 | SH | Put | DFND | 1 | 373,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,375 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,487 | 41,470 | SH | DFND | 1 | 41,470 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,480 | 26,300 | SH | Call | DFND | 1 | 26,300 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,099 | 46,100 | SH | Put | DFND | 1 | 46,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,829 | 184,268 | SH | DFND | 1 | 184,268 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,385 | 162,900 | SH | Call | DFND | 1 | 162,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,074 | 244,200 | SH | Put | DFND | 1 | 244,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,618 | 48,400 | SH | Put | DFND | 1 | 48,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 595 | 7,961 | SH | DFND | 1 | 7,961 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,508 | 145,600 | SH | Put | DFND | 1 | 145,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,135 | 136,719 | SH | DFND | 1 | 136,719 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,624 | 94,600 | SH | Call | DFND | 1 | 94,600 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,009 | 4,060 | SH | DFND | 1 | 4,060 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 646 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,118 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,291 | 128,872 | SH | DFND | 1 | 128,872 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,665 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,662 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,428 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,122 | 218,540 | SH | DFND | 1 | 218,540 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,336 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,790 | 31,008 | SH | DFND | 1 | 31,008 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 16,804 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,007 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
HP INC | COM | 40434L105 | 2,485 | 143,126 | SH | DFND | 1 | 143,126 | 0 | 0 | |
HP INC | COM | 40434L105 | 868 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
HP INC | COM | 40434L105 | 4,340 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,740 | 133,520 | SH | DFND | 1 | 133,520 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,423 | 265,000 | SH | Put | DFND | 1 | 265,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,974 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,781 | 26,601 | SH | DFND | 1 | 26,601 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,106 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,301 | 61,000 | SH | Put | DFND | 1 | 61,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,069 | 19,751 | SH | DFND | 1 | 19,751 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,977 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 217 | 2,693 | SH | DFND | 1 | 2,693 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,365 | 16,900 | SH | Call | DFND | 1 | 16,900 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 808 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,415 | 48,811 | SH | DFND | 1 | 48,811 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,993 | 36,000 | SH | Call | DFND | 1 | 36,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,042 | 72,500 | SH | Put | DFND | 1 | 72,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,032 | 205,000 | SH | Put | DFND | 1 | 205,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,328 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,002 | 372,984 | SH | DFND | 2 | 372,984 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 37,540 | 1,000,000 | SH | Put | DFND | 2 | 1,000,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,854 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,108 | 105,200 | SH | Put | DFND | 2 | 105,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,228 | 768,485 | SH | DFND | 2 | 768,485 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 80,752 | 2,366,000 | SH | Put | DFND | 2 | 2,366,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,666 | 189,289 | SH | DFND | 1 | 189,289 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,175 | 185,000 | SH | Call | DFND | 1 | 185,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,892 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,455 | 41,600 | SH | Call | DFND | 1 | 41,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,271 | 40,200 | SH | Put | DFND | 1 | 40,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,270 | 17,313 | SH | DFND | 1 | 17,313 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,858 | 265,000 | SH | Call | DFND | 1 | 265,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,804 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,288 | 80,952 | SH | DFND | 1 | 80,952 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,434 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,663 | 28,800 | SH | Put | DFND | 1 | 28,800 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,194 | 19,900 | SH | Call | DFND | 1 | 19,900 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 924 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 69 | 4,947 | SH | DFND | 1 | 4,947 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 81 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,469 | 59,390 | SH | DFND | 1 | 59,390 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,732 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 764 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,945 | 14,024 | SH | DFND | 1 | 14,024 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,724 | 70,100 | SH | Put | DFND | 1 | 70,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,474 | 19,100 | SH | Call | DFND | 1 | 19,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,474 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,030 | 46,839 | SH | DFND | 1 | 46,839 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,325 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,303 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,843 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,398 | 23,200 | SH | Put | DFND | 1 | 23,200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,250 | 22,423 | SH | DFND | 1 | 22,423 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,468 | 750,000 | SH | Put | DFND | 1 | 750,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,321 | 705,404 | SH | DFND | 1 | 705,404 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,292 | 17,395 | SH | DFND | 1 | 17,395 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,103 | 16,400 | SH | Call | DFND | 1 | 16,400 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,330 | 17,600 | SH | Put | DFND | 1 | 17,600 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,880 | 54,379 | SH | DFND | 1 | 54,379 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,275 | 65,800 | SH | Call | DFND | 1 | 65,800 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,776 | 80,300 | SH | Put | DFND | 1 | 80,300 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 6,570 | 27,200 | SH | Put | DFND | 1 | 27,200 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 3,623 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 5,128 | 21,230 | SH | DFND | 1 | 21,230 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 530 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,599 | 32,900 | SH | Call | DFND | 1 | 32,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,578 | 21,638 | SH | DFND | 1 | 21,638 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 16,055 | 97,100 | SH | Call | DFND | 1 | 97,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 14,981 | 90,600 | SH | Put | DFND | 1 | 90,600 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 313 | 3,475 | SH | DFND | 1 | 3,475 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,229 | 46,900 | SH | Call | DFND | 1 | 46,900 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 6,240 | 69,200 | SH | Put | DFND | 1 | 69,200 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 7,694 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 84,634 | 1,100,000 | SH | Call | DFND | 1 | 1,100,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,522 | 49,800 | SH | Put | DFND | 1 | 49,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,470 | 48,077 | SH | DFND | 1 | 48,077 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,149 | 37,600 | SH | Call | DFND | 1 | 37,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,636 | 10,371 | SH | DFND | 1 | 10,371 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,603 | 124,300 | SH | Call | DFND | 1 | 124,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,617 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,822 | 36,391 | SH | DFND | 1 | 36,391 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,951 | 78,900 | SH | Call | DFND | 1 | 78,900 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,507 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,125 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,813 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 15,444 | 454,231 | SH | DFND | 1 | 454,231 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19,666 | 578,400 | SH | Put | DFND | 1 | 578,400 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,672 | 5,210 | SH | DFND | 1 | 5,210 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,108 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,777 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,160 | 13,743 | SH | DFND | 1 | 13,743 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,878 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 17,986 | 47,900 | SH | Put | DFND | 1 | 47,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 8,787 | 106,200 | SH | Put | DFND | 1 | 106,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,446 | 53,734 | SH | DFND | 1 | 53,734 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,022 | 34,400 | SH | Put | DFND | 1 | 34,400 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,894 | 19,820 | SH | DFND | 1 | 19,820 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,220 | 42,600 | SH | Call | DFND | 1 | 42,600 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 2,807 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 986 | 3,742 | SH | DFND | 1 | 3,742 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 14,155 | 53,700 | SH | Put | DFND | 1 | 53,700 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 544 | 46,973 | SH | DFND | 1 | 46,973 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 579 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,212 | 7,390 | SH | DFND | 1 | 7,390 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,640 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 409 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 823 | 8,591 | SH | DFND | 1 | 8,591 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,436 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,436 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,394 | 53,241 | SH | DFND | 1 | 53,241 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,822 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9,476 | 78,900 | SH | Put | DFND | 1 | 78,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,631 | 141,883 | SH | DFND | 1 | 141,883 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,979 | 275,100 | SH | Call | DFND | 1 | 275,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 14,198 | 435,000 | SH | Put | DFND | 1 | 435,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 5,500 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,750 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,691 | 39,780 | SH | DFND | 1 | 39,780 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,383 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,440 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 13,361 | 92,800 | SH | Put | DFND | 1 | 92,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 6,562 | 45,574 | SH | DFND | 1 | 45,574 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,478 | 109,568 | SH | DFND | 1 | 109,568 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,686 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,686 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,856 | 140,500 | SH | Call | DFND | 1 | 140,500 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,670 | 75,200 | SH | Put | DFND | 1 | 75,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 41,686 | 1,434,496 | SH | DFND | 2 | 1,434,496 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 43,590 | 1,500,000 | SH | Put | DFND | 2 | 1,500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,633 | 365,900 | SH | Put | DFND | 1 | 365,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,486 | 360,837 | SH | DFND | 1 | 360,837 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,064 | 243,100 | SH | Call | DFND | 1 | 243,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,511 | 161,181 | SH | DFND | 2 | 161,181 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,802 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,867 | 80,500 | SH | Call | DFND | 1 | 80,500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,919 | 46,731 | SH | DFND | 2 | 46,731 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14,805 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17,766 | 120,000 | SH | Put | DFND | 2 | 120,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 109,363 | 424,300 | SH | Call | DFND | 1 | 424,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,994 | 221,120 | SH | DFND | 1 | 221,120 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,860 | 240,000 | SH | Put | DFND | 1 | 240,000 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 377 | 23,393 | SH | DFND | 1 | 23,393 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 10,994 | 681,600 | SH | Call | DFND | 1 | 681,600 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 577 | 35,800 | SH | Put | DFND | 1 | 35,800 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 2,619 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 14,846 | 225,826 | SH | DFND | 1 | 225,826 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,935 | 120,700 | SH | Call | DFND | 1 | 120,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 16,251 | 247,200 | SH | Put | DFND | 1 | 247,200 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 10,907 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 10,907 | 130,000 | SH | Call | DFND | 1 | 130,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,483 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,965 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,324 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,549 | 15,501 | SH | DFND | 1 | 15,501 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,999 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,999 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 8,415 | 342,615 | SH | DFND | 1 | 342,615 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,456 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 19,646 | 799,900 | SH | Put | DFND | 1 | 799,900 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 18,092 | 2,000,000 | SH | Put | DFND | 2 | 2,000,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 16,487 | 1,822,520 | SH | DFND | 2 | 1,822,520 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,420 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,406 | 44,569 | SH | DFND | 1 | 44,569 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 947 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40 | 432 | SH | DFND | 1 | 432 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,155 | 98,000 | SH | Call | DFND | 1 | 98,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,726 | 82,700 | SH | Put | DFND | 1 | 82,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 877 | 3,516 | SH | DFND | 1 | 3,516 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,733 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,741 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,701 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,899 | 16,100 | SH | Put | DFND | 1 | 16,100 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,481 | 8,221 | SH | DFND | 1 | 8,221 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 109 | 2,034 | SH | DFND | 1 | 2,034 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,748 | 125,600 | SH | Call | DFND | 1 | 125,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,621 | 67,400 | SH | Put | DFND | 1 | 67,400 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 2,994 | 213,712 | SH | DFND | 1 | 213,712 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 420 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 4,203 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 24,974 | 155,000 | SH | Call | DFND | 1 | 155,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 7,250 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 7,695 | 71,200 | SH | Call | DFND | 1 | 71,200 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 3,901 | 36,100 | SH | Put | DFND | 1 | 36,100 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,038 | 9,605 | SH | DFND | 1 | 9,605 | 0 | 0 | |
WALMART INC | COM | 931142103 | 16,827 | 148,100 | SH | Call | DFND | 1 | 148,100 | 0 | 0 |
WALMART INC | COM | 931142103 | 22,724 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,441 | 21,486 | SH | DFND | 1 | 21,486 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,367 | 186,990 | SH | DFND | 1 | 186,990 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,870 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,740 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,711 | 89,165 | SH | DFND | 1 | 89,165 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,469 | 131,400 | SH | Put | DFND | 1 | 131,400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 4,219 | 32,400 | SH | Put | DFND | 1 | 32,400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,868 | 22,022 | SH | DFND | 1 | 22,022 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,532 | 34,800 | SH | Call | DFND | 1 | 34,800 | 0 | 0 |