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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,990 | 74,000 | SH | Call | DFND | 1 | 74,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,226 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 57 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,051 | 98,200 | SH | Put | DFND | 1 | 98,200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,549 | 50,200 | SH | Call | DFND | 1 | 50,200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,062 | 27,700 | SH | Put | DFND | 1 | 27,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,656 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,217 | 2,195 | SH | DFND | 1 | 2,195 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,518 | 1,435 | SH | DFND | 1 | 1,435 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,429 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,058 | 19,900 | SH | Call | DFND | 1 | 19,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,550 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,474 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 53 | 890 | SH | DFND | 1 | 890 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,784 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 927 | 15,600 | SH | Put | DFND | 1 | 15,600 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,012 | 13,572 | SH | DFND | 1 | 13,572 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,045 | 27,200 | SH | Put | DFND | 1 | 27,200 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,514 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 899 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 6,803 | 273,200 | SH | Put | DFND | 2 | 273,200 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 2,236 | 92,811 | SH | DFND | 1 | 92,811 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,233 | 92,700 | SH | Put | DFND | 1 | 92,700 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,421 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,974 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 602 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 602 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 494 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,335 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,384 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 341 | 3,340 | SH | DFND | 1 | 3,340 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,518 | 54,000 | SH | Put | DFND | 1 | 54,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,141 | 17,800 | SH | Put | DFND | 1 | 17,800 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,107 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 808 | 6,717 | SH | DFND | 1 | 6,717 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 864 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 866 | 5,110 | SH | DFND | 1 | 5,110 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 19,704 | 500,240 | SH | DFND | 1 | 500,240 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,742 | 95,000 | SH | Call | DFND | 1 | 95,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 22,259 | 565,100 | SH | Put | DFND | 1 | 565,100 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 716 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 4,022 | 29,200 | SH | Put | DFND | 1 | 29,200 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,505 | 18,190 | SH | DFND | 1 | 18,190 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,102 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 8,655 | 187,100 | SH | Call | DFND | 1 | 187,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 12,194 | 263,600 | SH | Put | DFND | 1 | 263,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,325 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,775 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,289 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
CSX CORP | COM | 126408103 | 909 | 11,700 | SH | Put | DFND | 1 | 11,700 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 4,493 | 59,400 | SH | Call | DFND | 1 | 59,400 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,605 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 836 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 167 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,866 | 7,125 | SH | DFND | 1 | 7,125 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,964 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 17,835 | 68,100 | SH | Put | DFND | 1 | 68,100 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,222 | 37,000 | SH | Put | DFND | 1 | 37,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 99 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,966 | 126,061 | SH | DFND | 1 | 126,061 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,608 | 183,700 | SH | Put | DFND | 1 | 183,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,135 | 15,600 | SH | Call | DFND | 1 | 15,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 18,065 | 202,600 | SH | Call | DFND | 1 | 202,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13,044 | 251,900 | SH | Put | DFND | 1 | 251,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,892 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,026 | 64,880 | SH | DFND | 1 | 64,880 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,946 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,892 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,077 | 42,110 | SH | DFND | 1 | 42,110 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,279 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,766 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,100 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,400 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 74,954 | 1,700,000 | SH | Put | DFND | 2 | 1,700,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,928 | 89,069 | SH | DFND | 2 | 89,069 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,819 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,134 | 64,300 | SH | Call | DFND | 1 | 64,300 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,038 | 94,800 | SH | Call | DFND | 1 | 94,800 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 10,446 | 485,900 | SH | Put | DFND | 1 | 485,900 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,963 | 277,360 | SH | DFND | 1 | 277,360 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 404 | 10,170 | SH | DFND | 1 | 10,170 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,026 | 76,200 | SH | Put | DFND | 1 | 76,200 | 0 | 0 |
MASCO CORP | COM | 574599106 | 3,605 | 65,400 | SH | Call | DFND | 1 | 65,400 | 0 | 0 |
MASCO CORP | COM | 574599106 | 149 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 1,609 | 19,400 | SH | Call | DFND | 1 | 19,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 17,626 | 83,800 | SH | Put | DFND | 1 | 83,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,637 | 36,310 | SH | DFND | 1 | 36,310 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,359 | 48,800 | SH | Call | DFND | 1 | 48,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,335 | 4,670 | SH | DFND | 1 | 4,670 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,800 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,250 | 14,500 | SH | Put | DFND | 1 | 14,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,139 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 516 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
PACCAR INC | COM | 693718108 | 5,432 | 63,700 | SH | Call | DFND | 1 | 63,700 | 0 | 0 |
PACCAR INC | COM | 693718108 | 350 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,772 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,772 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 153 | 1,190 | SH | DFND | 1 | 1,190 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 859 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,084 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,921 | 35,400 | SH | Put | DFND | 1 | 35,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,530 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 36 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,991 | 101,300 | SH | Put | DFND | 1 | 101,300 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,030 | 41,200 | SH | Call | DFND | 1 | 41,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,027 | 34,300 | SH | Put | DFND | 1 | 34,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,256 | 142,089 | SH | DFND | 142,089 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,975 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,015 | 33,900 | SH | Call | DFND | 1 | 33,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,975 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,058 | 210,100 | SH | Put | DFND | 2 | 210,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 385 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 24 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 393 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,367 | 82,700 | SH | DFND | 2 | 82,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,396 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,792 | 75,300 | SH | Call | DFND | 1 | 75,300 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,712 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 44,280 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,745 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,745 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,295 | 84,900 | SH | Call | DFND | 1 | 84,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 12,879 | 149,900 | SH | Put | DFND | 1 | 149,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,698 | 25,900 | SH | Call | DFND | 1 | 25,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 10,952 | 76,700 | SH | Put | DFND | 1 | 76,700 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,075 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 25 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 149 | 1,380 | SH | DFND | 1 | 1,380 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,071 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 443 | 14,220 | SH | DFND | 1 | 14,220 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,119 | 164,400 | SH | Put | DFND | 1 | 164,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,132 | 18,800 | SH | Put | DFND | 1 | 18,800 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,422 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 544 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 405 | 1,490 | SH | DFND | 1 | 1,490 | 0 | 0 |