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 | 7,454 | 57,600 | SH | Put | DFND | 1 | 57,600 | 0 | 0 |
3M CO | COM | 88579Y101 | 7,454 | 57,600 | SH | Call | DFND | 1 | 57,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 13,861 | 90,500 | SH | Put | DFND | 1 | 90,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 133,938 | 874,500 | SH | Call | DFND | 1 | 874,500 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,220 | 14,259 | SH | DFND | 1 | 14,259 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,067 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,917 | 38,146 | SH | DFND | 2 | 38,146 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,462 | 84,500 | SH | Put | DFND | 2 | 84,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,536 | 46,240 | SH | DFND | 1 | 46,240 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,452 | 71,300 | SH | Put | DFND | 1 | 71,300 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 3,985 | 360,000 | SH | Put | DFND | 1 | 360,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,024 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,375 | 26,509 | SH | DFND | 1 | 26,509 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,793 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,482 | 3,892 | SH | DFND | 2 | 3,892 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,898 | 3,624 | SH | DFND | 1 | 3,624 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,715 | 11,800 | SH | Put | DFND | 2 | 11,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 34,650 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,717 | 82,076 | SH | DFND | 1 | 82,076 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 33,987 | 320,000 | SH | Put | DFND | 2 | 320,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,039 | 85,104 | SH | DFND | 2 | 85,104 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 41,549 | 391,200 | SH | Put | DFND | 1 | 391,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 26,977 | 254,000 | SH | Call | DFND | 1 | 254,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 13,454 | 55,300 | SH | Call | DFND | 1 | 55,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,747 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 3,490 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 72 | 2,073 | SH | DFND | 1 | 2,073 | 0 | 0 | |
APPLE INC | COM | 037833100 | 20,945 | 153,195 | SH | DFND | 1 | 153,195 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,070 | 154,109 | SH | DFND | 2 | 154,109 | 0 | 0 | |
APPLE INC | COM | 037833100 | 61,565 | 450,300 | SH | Put | DFND | 1 | 450,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 59,254 | 433,400 | SH | Put | DFND | 2 | 433,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 23,242 | 170,000 | SH | Call | DFND | 1 | 170,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,668 | 66,900 | SH | Put | DFND | 2 | 66,900 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10,788 | 270,500 | SH | Call | DFND | 1 | 270,500 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 16,072 | 403,000 | SH | Call | DFND | 2 | 403,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 15,091 | 720,000 | SH | Call | DFND | 1 | 720,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,982 | 190,000 | SH | Put | DFND | 1 | 190,000 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 693 | 3,698 | SH | DFND | 2 | 3,698 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,748 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,748 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6,103 | 345,000 | SH | Call | DFND | 1 | 345,000 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 2,840 | 105,500 | SH | Put | DFND | 1 | 105,500 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 2,870 | 106,605 | SH | DFND | 1 | 106,605 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 9,635 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 22,944 | 737,049 | SH | DFND | 1 | 737,049 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 43,461 | 1,396,100 | SH | Put | DFND | 1 | 1,396,100 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 16,104 | 517,300 | SH | Call | DFND | 1 | 517,300 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 79 | 1,023 | SH | DFND | 1 | 1,023 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 80,696 | 1,048,000 | SH | Call | DFND | 1 | 1,048,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26,758 | 347,500 | SH | Put | DFND | 1 | 347,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,858 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 5,604 | 11,536 | SH | DFND | 1 | 11,536 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 13,797 | 28,400 | SH | Put | DFND | 1 | 28,400 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 12,911 | 72,225 | SH | DFND | 1 | 72,225 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 13,568 | 75,900 | SH | Put | DFND | 1 | 75,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 51 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,220 | 77,500 | SH | Put | DFND | 1 | 77,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 28,449 | 196,500 | SH | Call | DFND | 1 | 196,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,070 | 25,100 | SH | Put | DFND | 2 | 25,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 330 | 7,734 | SH | DFND | 2 | 7,734 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16,885 | 396,000 | SH | Put | DFND | 1 | 396,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 43,288 | 1,015,200 | SH | Call | DFND | 1 | 1,015,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,953 | 64,201 | SH | DFND | 1 | 64,201 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,856 | 257,800 | SH | Put | DFND | 1 | 257,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,910 | 172,000 | SH | Call | DFND | 1 | 172,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,482 | 103,036 | SH | DFND | 1 | 103,036 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 27,643 | 439,400 | SH | Call | DFND | 1 | 439,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 46,912 | 745,700 | SH | Put | DFND | 1 | 745,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 884 | 22,540 | SH | DFND | 1 | 22,540 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 30,960 | 789,000 | SH | Call | DFND | 1 | 789,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 13,212 | 336,700 | SH | Put | DFND | 1 | 336,700 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 78 | 2,289 | SH | DFND | 1 | 2,289 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,568 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 3,698 | 108,000 | SH | Call | DFND | 1 | 108,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10,912 | 121,500 | SH | Call | DFND | 1 | 121,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 853 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,630 | 49,900 | SH | Call | DFND | 1 | 49,900 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,630 | 49,900 | SH | Put | DFND | 1 | 49,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,473 | 3,073 | SH | DFND | 2 | 3,073 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,525 | 15,700 | SH | Put | DFND | 2 | 15,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,946 | 8,233 | SH | DFND | 1 | 8,233 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,634 | 20,100 | SH | Put | DFND | 1 | 20,100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 16,416 | 177,167 | SH | DFND | 1 | 177,167 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 32,839 | 354,400 | SH | Call | DFND | 1 | 354,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 30,022 | 324,000 | SH | Put | DFND | 1 | 324,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,771 | 14,876 | SH | DFND | 1 | 14,876 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 9,380 | 37,000 | SH | Put | DFND | 1 | 37,000 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 7,517 | 220,000 | SH | DFND | 220,000 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 34,512 | 1,010,000 | SH | Call | DFND | 1,010,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,888 | 252,000 | SH | Call | DFND | 1 | 252,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 5,182 | 54,891 | SH | DFND | 1 | 54,891 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 10,072 | 106,700 | SH | Put | DFND | 1 | 106,700 | 0 | 0 |
DOW INC | COM | 260557103 | 14,751 | 285,819 | SH | DFND | 1 | 285,819 | 0 | 0 | |
DOW INC | COM | 260557103 | 17,387 | 336,900 | SH | Call | DFND | 1 | 336,900 | 0 | 0 |
DOW INC | COM | 260557103 | 16,309 | 316,000 | SH | Put | DFND | 1 | 316,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,831 | 91,700 | SH | Call | DFND | 1 | 91,700 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,016 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 4,410 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,990 | 15,795 | SH | DFND | 1 | 15,795 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 813 | 1,685 | SH | DFND | 1 | 1,685 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,544 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 5,696 | 71,611 | SH | DFND | 1 | 71,611 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10,364 | 130,300 | SH | Put | DFND | 1 | 130,300 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 8,431 | 106,000 | SH | Call | DFND | 1 | 106,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,668 | 31,158 | SH | DFND | 1 | 31,158 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 35,112 | 410,000 | SH | Call | DFND | 1 | 410,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 18,473 | 215,700 | SH | Put | DFND | 1 | 215,700 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 36,668 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,467 | 77,685 | SH | DFND | 1 | 77,685 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,494 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 144 | 2,325 | SH | DFND | 1 | 2,325 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,450 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,450 | 72,000 | SH | Put | DFND | 1 | 72,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,136 | 27,392 | SH | DFND | 1 | 27,392 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,069 | 44,000 | SH | Call | DFND | 1 | 44,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,752 | 66,500 | SH | Put | DFND | 1 | 66,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 396 | 1,445 | SH | DFND | 1 | 1,445 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,156 | 18,800 | SH | Call | DFND | 1 | 18,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,226 | 22,700 | SH | Put | DFND | 1 | 22,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 28,754 | 165,433 | SH | DFND | 1 | 165,433 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 44,843 | 258,000 | SH | Put | DFND | 1 | 258,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 34,119 | 196,300 | SH | Call | DFND | 1 | 196,300 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,457 | 15,600 | SH | Call | DFND | 1 | 15,600 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,915 | 491,654 | SH | DFND | 1 | 491,654 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,146 | 344,600 | SH | Call | DFND | 1 | 344,600 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,921 | 492,200 | SH | Put | DFND | 1 | 492,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,249 | 140,297 | SH | DFND | 1 | 140,297 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 22,177 | 592,800 | SH | Put | DFND | 1 | 592,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 55,516 | 1,484,000 | SH | Call | DFND | 1 | 1,484,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,583 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,574 | 69,911 | SH | DFND | 1 | 69,911 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,583 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36,102 | 255,700 | SH | Put | DFND | 1 | 255,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 66,218 | 469,000 | SH | Call | DFND | 1 | 469,000 | 0 | 0 |
INTUIT | COM | 461202103 | 441 | 1,144 | SH | DFND | 1 | 1,144 | 0 | 0 | |
INTUIT | COM | 461202103 | 771 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
INTUIT | COM | 461202103 | 3,469 | 9,000 | SH | Put | DFND | 2 | 9,000 | 0 | 0 |
INTUIT | COM | 461202103 | 3,469 | 9,000 | SH | Call | DFND | 2 | 9,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,479 | 15,981 | SH | DFND | 2 | 15,981 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,372 | 115,500 | SH | Call | DFND | 1 | 115,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,327 | 97,500 | SH | Call | DFND | 2 | 97,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,171 | 68,400 | SH | Put | DFND | 2 | 68,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,055 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,937 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,829 | 140,700 | SH | DFND | 1 | 140,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 50,808 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,038 | 47,461 | SH | DFND | 2 | 47,461 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 28,440 | 309,200 | SH | Call | DFND | 2 | 309,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 166,972 | 985,900 | SH | Put | DFND | 2 | 985,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,961 | 382,214 | SH | DFND | 382,214 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76,314 | 450,600 | SH | Call | DFND | 1 | 450,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 93,368 | 551,300 | SH | Call | DFND | 2 | 551,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 118,222 | 666,000 | SH | Call | DFND | 1 | 666,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 27,390 | 154,300 | SH | Put | DFND | 1 | 154,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,766 | 15,679 | SH | DFND | 1 | 15,679 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,322 | 118,300 | SH | Put | DFND | 1 | 118,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 59,785 | 530,900 | SH | Call | DFND | 1 | 530,900 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,977 | 177,638 | SH | DFND | 1 | 177,638 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,016 | 299,300 | SH | Put | DFND | 1 | 299,300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,125 | 484,800 | SH | Call | DFND | 1 | 484,800 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 25,880 | 790,000 | SH | Call | DFND | 790,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,595 | 17,823 | SH | DFND | 1 | 17,823 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,588 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 13,850 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,732 | 11,509 | SH | DFND | 1 | 11,509 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,311 | 31,800 | SH | Put | DFND | 1 | 31,800 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,287 | 21,600 | SH | Call | DFND | 1 | 21,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,835 | 25,200 | SH | Put | DFND | 1 | 25,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 447 | 2,557 | SH | DFND | 1 | 2,557 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 821 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,811 | 15,249 | SH | DFND | 1 | 15,249 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,577 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,326 | 35,900 | SH | Put | DFND | 1 | 35,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,127 | 16,717 | SH | DFND | 1 | 16,717 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 30,021 | 121,600 | SH | Put | DFND | 1 | 121,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 19,553 | 79,200 | SH | Call | DFND | 1 | 79,200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 9,693 | 108,000 | SH | Call | DFND | 1 | 108,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 9,693 | 108,000 | SH | Put | DFND | 1 | 108,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 15,581 | 170,900 | SH | Put | DFND | 1 | 170,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 50,417 | 553,000 | SH | Call | DFND | 1 | 553,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,085 | 25,335 | SH | DFND | 2 | 25,335 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 10,836 | 67,200 | SH | Put | DFND | 2 | 67,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 6,208 | 38,500 | SH | Call | DFND | 1 | 38,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 8,386 | 52,006 | SH | DFND | 1 | 52,006 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 19,044 | 118,100 | SH | Put | DFND | 1 | 118,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6,781 | 108,000 | SH | Put | DFND | 1 | 108,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6,781 | 108,000 | SH | Call | DFND | 1 | 108,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,703 | 43,052 | SH | DFND | 1 | 43,052 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 138 | 10,944 | SH | DFND | 1 | 10,944 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,035 | 54,902 | SH | DFND | 1 | 54,902 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,096 | 56,000 | SH | Put | DFND | 1 | 56,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,077 | 43,131 | SH | DFND | 2 | 43,131 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,980 | 50,538 | SH | DFND | 1 | 50,538 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 59,687 | 232,400 | SH | Put | DFND | 1 | 232,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 57,787 | 225,000 | SH | Call | DFND | 1 | 225,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 53,241 | 207,300 | SH | Put | DFND | 2 | 207,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 21,856 | 352,000 | SH | Put | DFND | 1 | 352,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 21,856 | 352,000 | SH | Call | DFND | 1 | 352,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8,099 | 106,485 | SH | DFND | 1 | 106,485 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,060 | 198,000 | SH | Call | DFND | 1 | 198,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 16,421 | 215,900 | SH | Put | DFND | 1 | 215,900 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 82 | 21,648 | SH | DFND | 1 | 21,648 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,631 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 802 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 651 | 9,982 | SH | DFND | 1 | 9,982 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,752 | 10,018 | SH | DFND | 2 | 10,018 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,529 | 25,900 | SH | Put | DFND | 2 | 25,900 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,784 | 35,937 | SH | DFND | 1 | 35,937 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,290 | 81,200 | SH | Put | DFND | 1 | 81,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,612 | 35,339 | SH | DFND | 1 | 35,339 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,601 | 54,800 | SH | Put | DFND | 1 | 54,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 11,039 | 72,821 | SH | DFND | 2 | 72,821 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 15,870 | 104,693 | SH | DFND | 1 | 104,693 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 28,347 | 187,000 | SH | Put | DFND | 1 | 187,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 18,873 | 124,500 | SH | Put | DFND | 2 | 124,500 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 593 | 33,539 | SH | DFND | 1 | 33,539 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 624 | 35,300 | SH | Put | DFND | 1 | 35,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 370 | 5,302 | SH | DFND | 1 | 5,302 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 776 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 46 | 23,637 | SH | DFND | 1 | 23,637 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,016 | 66,100 | SH | Put | DFND | 1 | 66,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 15,099 | 90,600 | SH | Call | DFND | 1 | 90,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 25,628 | 488,800 | SH | Put | DFND | 1 | 488,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 15,435 | 294,400 | SH | Call | DFND | 1 | 294,400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,773 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,787 | 28,225 | SH | DFND | 1 | 28,225 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,005 | 91,200 | SH | Put | DFND | 1 | 91,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,684 | 74,300 | SH | Put | DFND | 1 | 74,300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 56,797 | 395,000 | SH | Call | DFND | 1 | 395,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,839 | 30,053 | SH | DFND | 1 | 30,053 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,018 | 70,600 | SH | Put | DFND | 1 | 70,600 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,342 | 97,200 | SH | Call | DFND | 1 | 97,200 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,424 | 14,819 | SH | DFND | 1 | 14,819 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,666 | 163,000 | SH | Put | DFND | 1 | 163,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 16,504 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 5,122 | 31,035 | SH | DFND | 1 | 31,035 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 9,688 | 58,700 | SH | Put | DFND | 1 | 58,700 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 803 | 22,464 | SH | DFND | 1 | 22,464 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,159 | 32,400 | SH | Put | DFND | 1 | 32,400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 366 | 5,792 | SH | DFND | 1 | 5,792 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 701 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,302 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,569 | 34,900 | SH | Put | DFND | 2 | 34,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,378 | 257,003 | SH | DFND | 1 | 257,003 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,430 | 19,430 | SH | DFND | 2 | 19,430 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,499 | 76,900 | SH | Call | DFND | 2 | 76,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,743 | 150,224 | SH | DFND | 2 | 150,224 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 559 | 7,600 | SH | Call | DFND | 2 | 7,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 338 | 2,636 | SH | DFND | 2 | 2,636 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,288 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,595 | 146,099 | SH | DFND | 1 | 146,099 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,425 | 39,213 | SH | DFND | 1 | 39,213 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,288 | 72,000 | SH | Put | DFND | 1 | 72,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,603 | 82,780 | SH | DFND | 2 | 82,780 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,840 | 53,200 | SH | Put | DFND | 2 | 53,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,908 | 41,471 | SH | DFND | 2 | 41,471 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,271 | 117,600 | SH | Call | DFND | 2 | 117,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 55,176 | 1,754,400 | SH | Call | DFND | 1 | 1,754,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19,343 | 270,500 | SH | Put | DFND | 1 | 270,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,467 | 112,500 | SH | Call | DFND | 2 | 112,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,951 | 77,600 | SH | Call | DFND | 2 | 77,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,959 | 28,800 | SH | Put | DFND | 2 | 28,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,369 | 129,800 | SH | Call | DFND | 2 | 129,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,843 | 54,800 | SH | Call | DFND | 2 | 54,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,887 | 77,100 | SH | Put | DFND | 2 | 77,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 36 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,262 | 167,300 | SH | Put | DFND | 1 | 167,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,949 | 46,800 | SH | Call | DFND | 2 | 46,800 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,199 | 165,300 | SH | Put | DFND | 2 | 165,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,268 | 262,900 | SH | Call | DFND | 2 | 262,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,474 | 118,500 | SH | Put | DFND | 2 | 118,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 713 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 385 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 18,302 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 37,750 | 122,635 | SH | DFND | 1 | 122,635 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 50,175 | 163,000 | SH | Put | DFND | 1 | 163,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 22,409 | 72,800 | SH | Put | DFND | 2 | 72,800 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 38,108 | 123,800 | SH | Call | DFND | 2 | 123,800 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 18,315 | 59,500 | SH | Call | DFND | 1 | 59,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,012 | 66,300 | SH | DFND | 66,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 137,998 | 365,800 | SH | Put | DFND | 2 | 365,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 355,784 | 943,100 | SH | Put | DFND | 1 | 943,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 183,268 | 485,800 | SH | Call | DFND | 2 | 485,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103,065 | 273,200 | SH | Call | DFND | 1 | 273,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,864 | 150,732 | SH | DFND | 1 | 150,732 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,614 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,464 | 42,423 | SH | DFND | 1 | 42,423 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,387 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,241 | 28,592 | SH | DFND | 1 | 28,592 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 20,808 | 358,200 | SH | Put | DFND | 2 | 358,200 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 17,171 | 231,200 | SH | Call | DFND | 2 | 231,200 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,312 | 44,600 | SH | Put | DFND | 2 | 44,600 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 34,924 | 601,200 | SH | Call | DFND | 2 | 601,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 490 | 6,418 | SH | DFND | 1 | 6,418 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,639 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,729 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,957 | 134,028 | SH | DFND | 1 | 134,028 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,044 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,306 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,764 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 694 | 5,660 | SH | DFND | 1 | 5,660 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,730 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,730 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,686 | 89,153 | SH | DFND | 1 | 89,153 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,743 | 10,013 | SH | DFND | 1 | 10,013 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,337 | 6,440 | SH | DFND | 2 | 6,440 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 11,785 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 26,735 | 39,700 | SH | Put | DFND | 1 | 39,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,573 | 15,700 | SH | Put | DFND | 2 | 15,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,536 | 23,014 | SH | DFND | 1 | 23,014 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 30,976 | 201,600 | SH | Put | DFND | 1 | 201,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 52,548 | 342,000 | SH | Call | DFND | 1 | 342,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,363 | 8,031 | SH | DFND | 1 | 8,031 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,029 | 20,300 | SH | Put | DFND | 1 | 20,300 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,209 | 30,800 | SH | Put | DFND | 1 | 30,800 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,106 | 36,100 | SH | Call | DFND | 1 | 36,100 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,290 | 93,600 | SH | Call | DFND | 1 | 93,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 10,957 | 51,372 | SH | DFND | 1 | 51,372 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 20,475 | 96,000 | SH | Call | DFND | 1 | 96,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 19,238 | 90,200 | SH | Put | DFND | 1 | 90,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,131 | 28,110 | SH | DFND | 1 | 28,110 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,437 | 101,000 | SH | Call | DFND | 1 | 101,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,175 | 116,000 | SH | Put | DFND | 1 | 116,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,579 | 49,800 | SH | Call | DFND | 1 | 49,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,875 | 67,900 | SH | Put | DFND | 1 | 67,900 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,443 | 52,720 | SH | DFND | 2 | 52,720 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 113 | 4,127 | SH | DFND | 1 | 4,127 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 10,908 | 398,400 | SH | Call | DFND | 1 | 398,400 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 22,166 | 108,800 | SH | Call | DFND | 1 | 108,800 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,653 | 243,000 | SH | Put | DFND | 2 | 243,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,416 | 343,900 | SH | Call | DFND | 2 | 343,900 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 19,823 | 97,300 | SH | Call | DFND | 2 | 97,300 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,565 | 130,200 | SH | Put | DFND | 1 | 130,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,666 | 23,700 | SH | Call | DFND | 1 | 23,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,000 | 15,236 | SH | DFND | 1 | 15,236 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,183 | 56,800 | SH | Put | DFND | 1 | 56,800 | 0 | 0 |
WALMART INC | COM | 931142103 | 28,936 | 238,000 | SH | Call | DFND | 1 | 238,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 7,735 | 63,619 | SH | DFND | 1 | 63,619 | 0 | 0 | |
WALMART INC | COM | 931142103 | 39,064 | 321,300 | SH | Put | DFND | 1 | 321,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,698 | 43,351 | SH | DFND | 1 | 43,351 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,185 | 81,300 | SH | Put | DFND | 1 | 81,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 11,203 | 286,000 | SH | Call | DFND | 1 | 286,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 27,472 | 612,805 | SH | DFND | 1 | 612,805 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 31,820 | 709,800 | SH | Call | DFND | 1 | 709,800 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 29,579 | 659,800 | SH | Put | DFND | 1 | 659,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,831 | 32,131 | SH | DFND | 1 | 32,131 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,103 | 72,000 | SH | Put | DFND | 1 | 72,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 34,053 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |