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 | 5,293 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,293 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,041 | 23,500 | SH | Call | DFND | 23,500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,301 | 38,000 | SH | Put | DFND | 38,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,665 | 63,977 | SH | DFND | 63,977 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,214 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 24,349 | 275,000 | SH | Put | DFND | 275,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 149 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,407 | 40,500 | SH | Put | DFND | 40,500 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 44,557 | 135,100 | SH | Put | DFND | 135,100 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 12,731 | 38,600 | SH | Call | DFND | 38,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,064 | 45,000 | SH | Call | DFND | 45,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,586 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,280 | 26,400 | SH | Call | DFND | 26,400 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,090 | 47,060 | SH | DFND | 47,060 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,060 | 130,000 | SH | Put | DFND | 130,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,545 | 45,000 | SH | Call | DFND | 45,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,923 | 51,500 | SH | Put | DFND | 51,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,797 | 21,500 | SH | Call | DFND | 21,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 45,673 | 34,100 | SH | Put | DFND | 34,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 37,881 | 20,500 | SH | Call | DFND | 20,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 62,087 | 33,600 | SH | Put | DFND | 33,600 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 873 | 30,449 | SH | DFND | 30,449 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,799 | 202,200 | SH | Put | DFND | 202,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,847 | 55,000 | SH | Call | DFND | 55,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17,267 | 138,700 | SH | Put | DFND | 138,700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,205 | 5,000 | SH | Call | DFND | 5,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,205 | 5,000 | SH | Put | DFND | 5,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 20,556 | 70,000 | SH | Call | DFND | 70,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 32,302 | 110,000 | SH | Put | DFND | 110,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,135 | 18,600 | SH | Call | DFND | 18,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,075 | 115,900 | SH | Put | DFND | 115,900 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,919 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,156 | 20,800 | SH | Call | DFND | 20,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,908 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,908 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 12,989 | 70,800 | SH | Call | DFND | 70,800 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 17,997 | 98,100 | SH | Put | DFND | 98,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 384 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,700 | 21,700 | SH | Put | DFND | 21,700 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 562 | 4,444 | SH | DFND | 4,444 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 14,852 | 117,500 | SH | Put | DFND | 117,500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,164 | 175,000 | SH | Call | DFND | 175,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 13,208 | 375,000 | SH | Put | DFND | 375,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,775 | 75,000 | SH | Put | DFND | 75,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 265 | 5,270 | SH | DFND | 5,270 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 756 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 3,024 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 20,130 | 61,795 | SH | DFND | 61,795 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,773 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 60,722 | 186,400 | SH | Put | DFND | 186,400 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 6,202 | 3,020 | SH | DFND | 3,020 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 45,182 | 22,000 | SH | Put | DFND | 22,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 289 | 6,400 | SH | Call | DFND | 6,400 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,999 | 44,200 | SH | Put | DFND | 44,200 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,247 | 35,000 | SH | Call | DFND | 35,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,695 | 5,365 | SH | DFND | 5,365 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,320 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,757 | 99,200 | SH | Call | DFND | 99,200 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 20,010 | 404,900 | SH | Call | DFND | 404,900 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 12,355 | 250,000 | SH | Put | DFND | 250,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 64 | 1,680 | SH | DFND | 1,680 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,403 | 63,000 | SH | Put | DFND | 63,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,122 | 55,000 | SH | Call | DFND | 55,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 13,764 | 93,200 | SH | Put | DFND | 93,200 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,929 | 16,079 | SH | DFND | 16,079 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,448 | 45,400 | SH | Put | DFND | 45,400 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 215 | 4,500 | SH | Put | DFND | 4,500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 754 | 15,800 | SH | Call | DFND | 15,800 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,110 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 459 | 4,141 | SH | DFND | 4,141 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,906 | 90,500 | SH | Call | DFND | 90,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 22,837 | 189,500 | SH | Put | DFND | 189,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,844 | 11,760 | SH | DFND | 11,760 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,423 | 1,700 | SH | Call | DFND | 1,700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 78,019 | 93,200 | SH | Put | DFND | 93,200 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 10 | 50 | SH | DFND | 50 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,045 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,393 | 175,000 | SH | Call | DFND | 175,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,434 | 155,000 | SH | Put | DFND | 155,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,189 | 45,633 | SH | DFND | 45,633 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,302 | 16,300 | SH | Put | DFND | 16,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 453 | 5,671 | SH | DFND | 5,671 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 521 | 4,700 | SH | Call | DFND | 4,700 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 8,850 | 79,800 | SH | Put | DFND | 79,800 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 368 | 2,400 | SH | Call | DFND | 2,400 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 201 | 1,000 | SH | Call | DFND | 1,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 18,908 | 341,600 | SH | Call | DFND | 341,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,526 | 172,100 | SH | Put | DFND | 172,100 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 117 | 1,883 | SH | DFND | 1,883 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,240 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 324 | 4,710 | SH | DFND | 4,710 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,065 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,491 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,269 | 22,500 | SH | Call | DFND | 22,500 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,611 | 24,300 | SH | Put | DFND | 24,300 | 0 | 0 | |
COPART INC | COM | 217204106 | 218 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,837 | 20,200 | SH | Put | DFND | 20,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 11,578 | 160,000 | SH | Call | DFND | 160,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 11,578 | 160,000 | SH | Put | DFND | 160,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 18,000 | 242,300 | SH | Call | DFND | 242,300 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 29,686 | 399,600 | SH | Put | DFND | 399,600 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,005 | 46,200 | SH | Call | DFND | 46,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,334 | 48,100 | SH | Put | DFND | 48,100 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,570 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,570 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,600 | 31,127 | SH | DFND | 31,127 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,117 | 378,200 | SH | Call | DFND | 378,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,567 | 334,600 | SH | Put | DFND | 334,600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 314 | 3,704 | SH | DFND | 3,704 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,545 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 319 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,171 | 15,013 | SH | DFND | 15,013 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,463 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,560 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,560 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,712 | 86,100 | SH | Put | DFND | 86,100 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,397 | 43,800 | SH | Call | DFND | 43,800 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,330 | 74,241 | SH | DFND | 74,241 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,952 | 109,000 | SH | Put | DFND | 109,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,248 | 112,900 | SH | Call | DFND | 112,900 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,350 | 36,600 | SH | Put | DFND | 36,600 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,123 | 31,100 | SH | Call | DFND | 31,100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 14 | 400 | SH | Put | DFND | 400 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 18,588 | 172,900 | SH | Put | DFND | 172,900 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,279 | 30,500 | SH | Call | DFND | 30,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,812 | 26,000 | SH | Put | DFND | 26,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 512 | 4,736 | SH | DFND | 4,736 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 25,424 | 235,100 | SH | Call | DFND | 235,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,695 | 24,294 | SH | DFND | 24,294 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,689 | 24,200 | SH | Call | DFND | 24,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,654 | 210,000 | SH | Put | DFND | 210,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,482 | 80,300 | SH | Call | DFND | 80,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 68,759 | 335,000 | SH | Put | DFND | 335,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,040 | 6,880 | SH | DFND | 6,880 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,869 | 32,200 | SH | Call | DFND | 32,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,371 | 75,200 | SH | Put | DFND | 75,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 31 | 550 | SH | DFND | 550 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 252 | 4,500 | SH | Put | DFND | 4,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,514 | 38,829 | SH | DFND | 38,829 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,924 | 75,000 | SH | Call | DFND | 75,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,302 | 84,700 | SH | Put | DFND | 84,700 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 930 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 930 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 941 | 53,228 | SH | DFND | 53,228 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,768 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 16 | 160 | SH | DFND | 160 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,078 | 21,300 | SH | Put | DFND | 21,300 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 42 | 240 | SH | DFND | 240 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,638 | 26,300 | SH | Call | DFND | 26,300 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,893 | 56,100 | SH | Put | DFND | 56,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,200 | 306,000 | SH | Call | DFND | 306,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 21,404 | 584,800 | SH | Put | DFND | 584,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,083 | 16,661 | SH | DFND | 16,661 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,394 | 98,400 | SH | Put | DFND | 98,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,442 | 115,000 | SH | Call | DFND | 115,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,796 | 68,700 | SH | Put | DFND | 68,700 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 880 | 2,600 | SH | Call | DFND | 2,600 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,523 | 4,500 | SH | Put | DFND | 4,500 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,536 | 162,500 | SH | Call | DFND | 162,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,372 | 35,500 | SH | Call | DFND | 35,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,013 | 90,000 | SH | Put | DFND | 90,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 843 | 53,130 | SH | DFND | 53,130 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,379 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,511 | 6,921 | SH | DFND | 6,921 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,534 | 34,500 | SH | Call | DFND | 34,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 29,066 | 133,100 | SH | Put | DFND | 133,100 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 403 | 2,279 | SH | DFND | 2,279 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,655 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,133 | 62,900 | SH | Put | DFND | 62,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 6,165 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 237 | 11,520 | SH | DFND | 11,520 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,055 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 63 | 350 | SH | DFND | 350 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,982 | 16,600 | SH | Put | DFND | 16,600 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 342 | 1,031 | SH | DFND | 1,031 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,753 | 8,300 | SH | Put | DFND | 8,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 421 | 7,026 | SH | DFND | 7,026 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,489 | 75,000 | SH | Call | DFND | 75,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 20,181 | 337,200 | SH | Put | DFND | 337,200 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47 | 507 | SH | DFND | 507 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,388 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,165 | 45,000 | SH | Put | DFND | 45,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,122 | 172,500 | SH | Put | DFND | 172,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,600 | 34,321 | SH | DFND | 34,321 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,035 | 30,100 | SH | Call | DFND | 30,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 63,783 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,631 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,062 | 122,583 | SH | DFND | 122,583 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,419 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 22,852 | 523,760 | SH | DFND | 523,760 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 235,602 | 5,400,000 | SH | Call | DFND | 1 | 5,400,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 131,832 | 3,021,600 | SH | Put | DFND | 3,021,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 253,054 | 5,800,000 | SH | Put | DFND | 1 | 5,800,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 96,734 | 1,100,000 | SH | Put | DFND | 1 | 1,100,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,588 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,974 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 31,409 | 700,000 | SH | Call | DFND | 1 | 700,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,198 | 88,070 | SH | DFND | 88,070 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 27,924 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 212 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,564 | 45,000 | SH | Call | DFND | 45,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,482 | 65,000 | SH | Put | DFND | 65,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,849 | 85,000 | SH | Call | DFND | 85,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 34,153 | 245,000 | SH | Put | DFND | 245,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 17,813 | 116,300 | SH | Call | DFND | 116,300 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,454 | 55,200 | SH | Put | DFND | 55,200 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,383 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5,706 | 82,500 | SH | Put | DFND | 82,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,964 | 234,500 | SH | Call | DFND | 234,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,526 | 213,800 | SH | Put | DFND | 213,800 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 395 | 12,280 | SH | DFND | 12,280 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,249 | 70,000 | SH | Put | DFND | 70,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,798 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 107 | 519 | SH | DFND | 519 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,327 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 158 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,852 | 21,700 | SH | Call | DFND | 21,700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,358 | 71,200 | SH | Put | DFND | 71,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,868 | 4,798 | SH | DFND | 4,798 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,581 | 16,900 | SH | Call | DFND | 16,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,310 | 65,000 | SH | Put | DFND | 65,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,844 | 15,400 | SH | Call | DFND | 15,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,988 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,491 | 23,700 | SH | Call | DFND | 23,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,155 | 61,100 | SH | Put | DFND | 61,100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 162 | 1,710 | SH | DFND | 1,710 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,362 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 689 | 50,758 | SH | DFND | 50,758 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,753 | 350,000 | SH | Put | DFND | 350,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,550 | 27,000 | SH | Put | DFND | 27,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,935 | 24,800 | SH | Call | DFND | 24,800 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 403 | 8,400 | SH | Call | DFND | 8,400 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 544 | 1,821 | SH | DFND | 1,821 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,972 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 28,127 | 94,200 | SH | Put | DFND | 94,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,326 | 6,712 | SH | DFND | 6,712 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,513 | 27,900 | SH | Call | DFND | 27,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 39,384 | 199,300 | SH | Put | DFND | 199,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,369 | 125,000 | SH | Call | DFND | 125,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 21,646 | 238,000 | SH | Put | DFND | 238,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 13,308 | 261,100 | SH | Put | DFND | 261,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 19,353 | 379,700 | SH | Call | DFND | 379,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,544 | 84,500 | SH | Call | DFND | 84,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,565 | 363,800 | SH | Put | DFND | 363,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,982 | 95,000 | SH | Call | DFND | 95,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,020 | 196,700 | SH | Put | DFND | 196,700 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 299 | 5,545 | SH | DFND | 5,545 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,695 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 303 | 5,501 | SH | DFND | 5,501 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,029 | 55,000 | SH | Put | DFND | 55,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 192 | 3,029 | SH | DFND | 3,029 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 712 | 11,200 | SH | Call | DFND | 11,200 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,640 | 25,800 | SH | Put | DFND | 25,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,541 | 69,278 | SH | DFND | 69,278 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 37,415 | 731,900 | SH | Put | DFND | 731,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,134 | 120,000 | SH | Call | DFND | 120,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 12,296 | 38,000 | SH | Call | DFND | 38,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 26,759 | 82,700 | SH | Put | DFND | 82,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 668 | 6,594 | SH | DFND | 6,594 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,809 | 37,600 | SH | Call | DFND | 37,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,759 | 106,200 | SH | Put | DFND | 106,200 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 239 | 9,350 | SH | DFND | 9,350 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3,828 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 15,836 | 67,300 | SH | Call | DFND | 67,300 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 42,095 | 178,900 | SH | Put | DFND | 178,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,753 | 91,064 | SH | DFND | 91,064 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,121 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,121 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,730 | 33,700 | SH | Call | DFND | 33,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 344 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,714 | 70,100 | SH | Put | DFND | 70,100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 702 | 8,253 | SH | DFND | 8,253 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,403 | 16,500 | SH | Call | DFND | 16,500 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,484 | 29,200 | SH | Put | DFND | 29,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,594 | 171,900 | SH | Put | DFND | 171,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 352 | 3,258 | SH | DFND | 3,258 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,326 | 21,500 | SH | Call | DFND | 21,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,054 | 132,100 | SH | Put | DFND | 132,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,184 | 23,300 | SH | Call | DFND | 23,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,753 | 34,779 | SH | DFND | 34,779 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,922 | 100,100 | SH | Call | DFND | 100,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,361 | 213,400 | SH | Put | DFND | 213,400 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 9,680 | 77,500 | SH | Call | DFND | 77,500 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 11,303 | 90,500 | SH | Put | DFND | 90,500 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 3,532 | 274,000 | SH | Call | DFND | 1 | 274,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,482 | 50,800 | SH | DFND | 50,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,235 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 35,016 | 215,300 | SH | Put | DFND | 215,300 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,758 | 60,000 | SH | Call | DFND | 60,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,992 | 83,900 | SH | Call | DFND | 83,900 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,925 | 166,800 | SH | Put | DFND | 166,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,905 | 109,300 | SH | Call | DFND | 109,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,748 | 46,000 | SH | Call | DFND | 1 | 46,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 59 | 210 | SH | DFND | 210 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,823 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 35 | 293 | SH | DFND | 293 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21,154 | 175,000 | SH | Put | DFND | 175,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 940 | 17,409 | SH | DFND | 17,409 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,227 | 78,300 | SH | Call | DFND | 78,300 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 15,233 | 282,200 | SH | Put | DFND | 282,200 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,286 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 28,580 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 158 | 491 | SH | DFND | 491 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 292,893 | 910,000 | SH | Call | DFND | 1 | 910,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 259,097 | 805,000 | SH | Put | DFND | 805,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 160,930 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 12,065 | 411,900 | SH | Call | DFND | 411,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7,677 | 262,100 | SH | Put | DFND | 262,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,925 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,370 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 24,556 | 279,300 | SH | Call | DFND | 279,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 38,157 | 434,000 | SH | Put | DFND | 434,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 10,195 | 130,000 | SH | Put | DFND | 130,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 10,195 | 130,000 | SH | Call | DFND | 130,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 69 | 1,194 | SH | DFND | 1,194 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,525 | 250,000 | SH | Put | DFND | 250,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 832 | 6,792 | SH | DFND | 6,792 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,767 | 22,600 | SH | Put | DFND | 22,600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,205 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 32,053 | 250,000 | SH | Put | DFND | 250,000 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 2,340 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 936 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 100 | 240 | SH | DFND | 240 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,092 | 5,000 | SH | Put | DFND | 5,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 23,990 | 187,000 | SH | Call | DFND | 187,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,283 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 16,800 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,144 | 7,400 | SH | Put | DFND | 7,400 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 131 | 3,910 | SH | DFND | 3,910 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,348 | 70,000 | SH | Put | DFND | 70,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 331 | 10,898 | SH | DFND | 10,898 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 753 | 24,800 | SH | Put | DFND | 24,800 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 33,653 | 1,050,000 | SH | Put | DFND | 1,050,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,360 | 136,032 | SH | DFND | 136,032 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 138 | 4,655 | SH | DFND | 4,655 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,002 | 33,700 | SH | Put | DFND | 33,700 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,724 | 20,600 | SH | Call | DFND | 20,600 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 23,229 | 263,700 | SH | Call | DFND | 263,700 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 10,377 | 117,800 | SH | Put | DFND | 117,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,241 | 70,400 | SH | Call | DFND | 70,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,194 | 70,000 | SH | Put | DFND | 70,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,033 | 6,900 | SH | Call | DFND | 6,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,134 | 92,300 | SH | Call | DFND | 92,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,194 | 89,100 | SH | Put | DFND | 89,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,712 | 125,600 | SH | Call | DFND | 125,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,130 | 393,000 | SH | Put | DFND | 393,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,022 | 49,220 | SH | DFND | 49,220 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 14 | SH | DFND | 14 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,678 | 44,200 | SH | Call | DFND | 44,200 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,415 | 29,300 | SH | Put | DFND | 29,300 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,326 | 31,590 | SH | DFND | 31,590 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 6,107 | 145,500 | SH | Call | DFND | 145,500 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 21,510 | 512,500 | SH | Put | DFND | 512,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,153 | 70,000 | SH | Call | DFND | 70,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 30,289 | 161,200 | SH | Put | DFND | 161,200 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,880 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 6,091 | 42,300 | SH | Put | DFND | 42,300 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 106 | 738 | SH | DFND | 738 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 22,603 | 190,200 | SH | Put | DFND | 190,200 | 0 | 0 | |
WALMART INC | COM | 931142103 | 12,704 | 106,900 | SH | Call | DFND | 106,900 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,195 | 34,585 | SH | DFND | 34,585 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 16,337 | 257,400 | SH | Put | DFND | 257,400 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 990 | 6,018 | SH | DFND | 6,018 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,075 | 18,700 | SH | Put | DFND | 18,700 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,955 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 6,081 | 62,200 | SH | Put | DFND | 62,200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,015 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,772 | 17,596 | SH | DFND | 17,596 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,015 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 |