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 | 7,955 | 51,000 | SH | Call | DFND | 1 | 51,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 7,955 | 51,000 | SH | Put | DFND | 1 | 51,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,174 | 7,527 | SH | DFND | 1 | 7,527 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 15,218 | 155,000 | SH | Call | DFND | 1 | 155,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,751 | 109,500 | SH | Put | DFND | 1 | 109,500 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 463 | 6,106 | SH | DFND | 1 | 6,106 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,277 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 21,374 | 49,100 | SH | Put | DFND | 1 | 49,100 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 23,768 | 54,600 | SH | Call | DFND | 1 | 54,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,988 | 113,820 | SH | DFND | 1 | 113,820 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,169 | 231,300 | SH | Put | DFND | 1 | 231,300 | 0 | 0 |
AFLAC INC | COM | 001055102 | 4,641 | 128,800 | SH | Call | DFND | 1 | 128,800 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 797 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 483 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,429 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,658 | 118,200 | SH | Put | DFND | 1 | 118,200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,749 | 16,330 | SH | DFND | 1 | 16,330 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,376 | 50,200 | SH | Call | DFND | 1 | 50,200 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 4,946 | 51,000 | SH | Put | DFND | 1 | 51,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 4,471 | 46,100 | SH | Call | DFND | 1 | 46,100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 65,656 | 46,300 | SH | Call | DFND | 1 | 46,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 65,656 | 46,300 | SH | Put | DFND | 1 | 46,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 40,279 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 97,938 | 35,500 | SH | Put | DFND | 1 | 35,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,428 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 135 | 1,417 | SH | DFND | 1 | 1,417 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,266 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,717 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 7,076 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 25,536 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 79,380 | 217,600 | SH | Put | DFND | 1 | 217,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 813 | 13,450 | SH | DFND | 1 | 13,450 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,940 | 32,100 | SH | Put | DFND | 1 | 32,100 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,325 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,503 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,512 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 317 | 10,480 | SH | DFND | 1 | 10,480 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,583 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 8,850 | 37,000 | SH | Call | DFND | 1 | 37,000 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 572 | 3,699 | SH | DFND | 1 | 3,699 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 572 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,059 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 |
BARCLAYS BK PLC | IPTH SR B S&P | 06746P621 | 8,488 | 250,000 | SH | Put | DFND | 2 | 250,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 20,399 | 858,900 | SH | Call | DFND | 1 | 858,900 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 4,757 | 200,300 | SH | Put | DFND | 1 | 200,300 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,150 | 5,790 | SH | DFND | 1 | 5,790 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,625 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 14,146 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 17,516 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,331 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 379 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,053 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,619 | 95,558 | SH | DFND | 1 | 95,558 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 482 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,390 | 159,700 | SH | Put | DFND | 1 | 159,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 9,468 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 11,015 | 34,900 | SH | Put | DFND | 1 | 34,900 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,127 | 52,200 | SH | Call | DFND | 1 | 52,200 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,111 | 26,700 | SH | Put | DFND | 1 | 26,700 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 422 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,265 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,867 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,867 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,579 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,157 | 69,000 | SH | Put | DFND | 1 | 69,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,901 | 43,715 | SH | DFND | 1 | 43,715 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,209 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,631 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 2,196 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 957 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,135 | 24,346 | SH | DFND | 1 | 24,346 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,740 | 187,400 | SH | Call | DFND | 1 | 187,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 33,842 | 725,600 | SH | Put | DFND | 1 | 725,600 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,568 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 561 | 3,790 | SH | DFND | 1 | 3,790 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 9,367 | 42,700 | SH | Put | DFND | 1 | 42,700 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 5,484 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 314 | 1,932 | SH | DFND | 1 | 1,932 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,397 | 20,900 | SH | Call | DFND | 1 | 20,900 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 764 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,581 | 35,377 | SH | DFND | 1 | 35,377 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,752 | 173,500 | SH | Call | DFND | 1 | 173,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 8,936 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,099 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,324 | 187,900 | SH | Put | DFND | 1 | 187,900 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,219 | 56,929 | SH | DFND | 1 | 56,929 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,340 | 419,200 | SH | Call | DFND | 1 | 419,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,945 | 9,714 | SH | DFND | 1 | 9,714 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,309 | 30,700 | SH | Put | DFND | 1 | 30,700 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,035 | 72,200 | SH | Call | DFND | 1 | 72,200 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,534 | 22,000 | SH | Put | DFND | 1 | 22,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 4,002 | 23,100 | SH | Put | DFND | 1 | 23,100 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 8,975 | 51,800 | SH | Call | DFND | 1 | 51,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,508 | 54,000 | SH | Put | DFND | 1 | 54,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 15,209 | 234,100 | SH | Call | DFND | 1 | 234,100 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,764 | 31,810 | SH | DFND | 1 | 31,810 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,294 | 59,400 | SH | Call | DFND | 1 | 59,400 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 4,785 | 86,300 | SH | Put | DFND | 1 | 86,300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,715 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 629 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,503 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,427 | 28,489 | SH | DFND | 1 | 28,489 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,115 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,115 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,613 | 8,467 | SH | DFND | 1 | 8,467 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,572 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,623 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 7,458 | 142,200 | SH | Put | DFND | 1 | 142,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 18,870 | 142,900 | SH | Call | DFND | 1 | 142,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,361 | 40,600 | SH | Put | DFND | 1 | 40,600 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 167 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 833 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 11,354 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 11,354 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 271 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,079 | 37,000 | SH | Put | DFND | 1 | 37,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 313 | 12,375 | SH | DFND | 1 | 12,375 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 886 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,184 | 46,800 | SH | Put | DFND | 1 | 46,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 10,248 | 133,200 | SH | Put | DFND | 1 | 133,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,161 | 41,090 | SH | DFND | 1 | 41,090 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,862 | 45,643 | SH | DFND | 1 | 45,643 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,222 | 79,000 | SH | Put | DFND | 1 | 79,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,157 | 10,914 | SH | DFND | 1 | 10,914 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,075 | 35,800 | SH | Call | DFND | 1 | 35,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,873 | 44,900 | SH | Put | DFND | 1 | 44,900 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 930 | 95,550 | SH | DFND | 1 | 95,550 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 973 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,263 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,438 | 25,700 | SH | Put | DFND | 1 | 25,700 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,040 | 87,441 | SH | DFND | 1 | 87,441 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 16,975 | 727,600 | SH | Put | DFND | 1 | 727,600 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 23,892 | 1,024,100 | SH | Call | DFND | 1 | 1,024,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,143 | 12,473 | SH | DFND | 1 | 12,473 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,465 | 81,500 | SH | Call | DFND | 1 | 81,500 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,464 | 92,400 | SH | Put | DFND | 1 | 92,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,973 | 74,300 | SH | Call | DFND | 1 | 74,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,053 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 61,900 | 250,000 | SH | Put | DFND | 2 | 250,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 51,067 | 206,247 | SH | DFND | 1 | 206,247 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,984 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,917 | 127,600 | SH | Call | DFND | 2 | 127,600 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 24,374 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 47,640 | 1,200,000 | SH | Put | DFND | 2 | 1,200,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,645 | 318,509 | SH | DFND | 2 | 318,509 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,324 | 133,145 | SH | DFND | 2 | 133,145 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,399 | 110,000 | SH | Call | DFND | 2 | 110,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 39,990 | 1,000,000 | SH | Put | DFND | 2 | 1,000,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,739 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,416 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,416 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 525 | 8,720 | SH | DFND | 1 | 8,720 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,414 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,770 | 18,818 | SH | DFND | 1 | 18,818 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 988 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,129 | 43,900 | SH | Put | DFND | 1 | 43,900 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 12,086 | 528,700 | SH | Put | DFND | 1 | 528,700 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,158 | 181,893 | SH | DFND | 1 | 181,893 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,638 | 115,400 | SH | Call | DFND | 1 | 115,400 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,016 | 26,900 | SH | Call | DFND | 1 | 26,900 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,300 | 28,800 | SH | Put | DFND | 1 | 28,800 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,315 | 19,900 | SH | Call | DFND | 1 | 19,900 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,017 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,277 | 96,800 | SH | Call | DFND | 1 | 96,800 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,277 | 96,800 | SH | Put | DFND | 1 | 96,800 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 897 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 672 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,171 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,218 | 28,000 | SH | Put | DFND | 1 | 28,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,223 | 11,572 | SH | DFND | 1 | 11,572 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 48,643 | 360,000 | SH | Call | DFND | 1 | 360,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 47,468 | 351,300 | SH | Put | DFND | 1 | 351,300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,363 | 23,600 | SH | Call | DFND | 1 | 23,600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,799 | 28,200 | SH | Put | DFND | 1 | 28,200 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 686 | 112,124 | SH | DFND | 1 | 112,124 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 682 | 111,500 | SH | Put | DFND | 1 | 111,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 843 | 9,836 | SH | DFND | 1 | 9,836 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,001 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,001 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,092 | 31,160 | SH | DFND | 1 | 31,160 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,672 | 76,200 | SH | Put | DFND | 1 | 76,200 | 0 | 0 |
MASCO CORP | COM | 574599106 | 3,284 | 65,400 | SH | Call | DFND | 1 | 65,400 | 0 | 0 |
MASCO CORP | COM | 574599106 | 4,775 | 95,100 | SH | Put | DFND | 1 | 95,100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,290 | 109,200 | SH | Call | DFND | 1 | 109,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,750 | 46,500 | SH | Put | DFND | 1 | 46,500 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 636 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 915 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 14,444 | 78,300 | SH | Call | DFND | 1 | 78,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,384 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,284 | 24,905 | SH | DFND | 1 | 24,905 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 963 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 6,336 | 69,100 | SH | Put | DFND | 1 | 69,100 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 15,226 | 196,900 | SH | Call | DFND | 1 | 196,900 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 10,300 | 133,200 | SH | Put | DFND | 1 | 133,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 949 | 18,420 | SH | DFND | 1 | 18,420 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,318 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,105 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,257 | 50,400 | SH | Put | DFND | 1 | 50,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,559 | 30,500 | SH | Call | DFND | 1 | 30,500 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 705 | 10,173 | SH | DFND | 1 | 10,173 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,320 | 47,900 | SH | Call | DFND | 1 | 47,900 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,364 | 91,800 | SH | Put | DFND | 1 | 91,800 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,245 | 4,530 | SH | DFND | 1 | 4,530 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,879 | 21,400 | SH | Put | DFND | 1 | 21,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 10,264 | 212,500 | SH | Put | DFND | 1 | 212,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,791 | 119,900 | SH | Call | DFND | 1 | 119,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 16,290 | 35,800 | SH | Put | DFND | 1 | 35,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,640 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,320 | 9,494 | SH | DFND | 1 | 9,494 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,637 | 26,897 | SH | DFND | 1 | 26,897 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 17,159 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,459 | 19,700 | SH | Call | DFND | 1 | 19,700 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 228 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 28,508 | 515,800 | SH | Put | DFND | 1 | 515,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 89 | 1,604 | SH | DFND | 1 | 1,604 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,943 | 179,900 | SH | Call | DFND | 1 | 179,900 | 0 | 0 |
PACCAR INC | COM | 693718108 | 4,768 | 63,700 | SH | Call | DFND | 1 | 63,700 | 0 | 0 |
PACCAR INC | COM | 693718108 | 5,576 | 74,500 | SH | Put | DFND | 1 | 74,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 25,002 | 143,500 | SH | Call | DFND | 1 | 143,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,091 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,738 | 13,143 | SH | DFND | 1 | 13,143 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,761 | 36,000 | SH | Call | DFND | 1 | 36,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9,602 | 72,600 | SH | Put | DFND | 1 | 72,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 20,150 | 616,200 | SH | Put | DFND | 1 | 616,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,908 | 150,100 | SH | Call | DFND | 1 | 150,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 9,972 | 304,950 | SH | DFND | 1 | 304,950 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,293 | 47,000 | SH | Put | DFND | 1 | 47,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,581 | 22,570 | SH | DFND | 1 | 22,570 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 393 | 3,180 | SH | DFND | 1 | 3,180 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 827 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,794 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,176 | 18,200 | SH | Put | DFND | 1 | 18,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 13,682 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,745 | 52,020 | SH | DFND | 1 | 52,020 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,240 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 11,240 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,825 | 58,346 | SH | DFND | 1 | 58,346 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,127 | 105,900 | SH | Put | DFND | 1 | 105,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 46,934 | 1,240,000 | SH | Put | DFND | 2 | 1,240,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 46,816 | 1,236,871 | SH | DFND | 2 | 1,236,871 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,390 | 40,750 | SH | DFND | 1 | 40,750 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,136 | 155,800 | SH | Put | DFND | 1 | 155,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,014 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,471 | 150,000 | SH | Put | DFND | 2 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,893 | 125,000 | SH | Call | DFND | 2 | 125,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,079 | 219,500 | SH | DFND | 2 | 219,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 13,675 | 199,057 | SH | DFND | 2 | 199,057 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 13,740 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 630 | 1,090 | SH | DFND | 1 | 1,090 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,027 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,205 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,419 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,737 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,737 | 100,000 | SH | Put | DFND | 2 | 100,000 | 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 | 212,768 | 690,000 | SH | Call | DFND | 1 | 690,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 164,351 | 531,900 | SH | Put | DFND | 1 | 531,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,836 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,084 | 10,001 | SH | DFND | 1 | 10,001 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,862 | 147,600 | SH | Call | DFND | 1 | 147,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,099 | 55,700 | SH | Put | DFND | 1 | 55,700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,374 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,187 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,478 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,319 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 216 | 1,642 | SH | DFND | 1 | 1,642 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 988 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 203 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 646 | 5,660 | SH | DFND | 1 | 5,660 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,144 | 18,800 | SH | Put | DFND | 1 | 18,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,264 | 76,000 | SH | Put | DFND | 1 | 76,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 530 | 17,787 | SH | DFND | 1 | 17,787 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,494 | 76,400 | SH | Call | DFND | 1 | 76,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,007 | 108,000 | SH | Put | DFND | 1 | 108,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,651 | 8,988 | SH | DFND | 1 | 8,988 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,899 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 279 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 931 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,058 | 255,000 | SH | Put | DFND | 1 | 255,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,321 | 42,104 | SH | DFND | 1 | 42,104 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,222 | 221,700 | SH | Call | DFND | 1 | 221,700 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,903 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,584 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 111 | 383 | SH | DFND | 1 | 383 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,075 | 131,867 | SH | DFND | 1 | 131,867 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 700 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 4,664 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 19,317 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,424 | 22,900 | SH | Put | DFND | 1 | 22,900 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 6,024 | 52,000 | SH | Call | DFND | 1 | 52,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 5,306 | 45,800 | SH | Put | DFND | 1 | 45,800 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 169 | 1,463 | SH | DFND | 1 | 1,463 | 0 | 0 | |
WALMART INC | COM | 931142103 | 7,259 | 60,600 | SH | Call | DFND | 1 | 60,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 14,996 | 125,200 | SH | Put | DFND | 1 | 125,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 9,076 | 75,770 | SH | DFND | 1 | 75,770 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 680 | 15,412 | SH | DFND | 1 | 15,412 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,828 | 41,400 | SH | Put | DFND | 1 | 41,400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 18,511 | 98,800 | SH | Call | DFND | 1 | 98,800 | 0 | 0 |
XILINX INC | COM | 983919101 | 4,920 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,680 | 27,240 | SH | DFND | 1 | 27,240 | 0 | 0 |