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 |
|
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 | 1,573 | 8,858 | SH | DFND | 1 | 8,858 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,940 | 44,700 | SH | Put | DFND | 1 | 44,700 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,276 | 29,700 | SH | Call | DFND | 1 | 29,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,346 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,208 | 2,488 | SH | DFND | 2 | 2,488 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,809 | 3,386 | SH | DFND | 1 | 3,386 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 40,559 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 150,356 | 51,900 | SH | Put | DFND | 2 | 51,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,677 | 3,502 | SH | DFND | 2 | 3,502 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,672 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 163,383 | 49,000 | SH | Put | DFND | 2 | 49,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 20,006 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,552 | 42,527 | SH | DFND | 2 | 42,527 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,551 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 258,027 | 1,453,100 | SH | Put | DFND | 2 | 1,453,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 24,895 | 140,200 | SH | Call | DFND | 1 | 140,200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,193 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,575 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 20,336 | 457,100 | SH | Put | DFND | 1 | 457,100 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 24,189 | 543,700 | SH | Call | DFND | 1 | 543,700 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,397 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,357 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,327 | 16,040 | SH | DFND | 1 | 16,040 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,020 | 34,600 | SH | Put | DFND | 1 | 34,600 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 6,223 | 30,100 | SH | Call | DFND | 1 | 30,100 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 5,313 | 25,700 | SH | Put | DFND | 1 | 25,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,868 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,868 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,042 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 455 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,497 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 16,147 | 254,800 | SH | Call | DFND | 1 | 254,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,971 | 82,313 | SH | DFND | 1 | 82,313 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 35,697 | 591,100 | SH | Put | DFND | 1 | 591,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 18,051 | 298,900 | SH | Call | DFND | 1 | 298,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 14,803 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,620 | 128,700 | SH | Put | DFND | 1 | 128,700 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,619 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 9,400 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,580 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 649 | 6,290 | SH | DFND | 1 | 6,290 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,736 | 65,300 | SH | Put | DFND | 1 | 65,300 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,345 | 60,000 | SH | Call | DFND | 60,000 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 5,082 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 13,682 | 350,000 | SH | Call | DFND | 2 | 350,000 | 0 | 0 |
DOW INC | COM | 260557103 | 6,148 | 108,400 | SH | Call | DFND | 1 | 108,400 | 0 | 0 |
DOW INC | COM | 260557103 | 4,929 | 86,900 | SH | Put | DFND | 1 | 86,900 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,711 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 618 | 25,450 | SH | DFND | 1 | 25,450 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,643 | 273,600 | SH | Call | DFND | 1 | 273,600 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,643 | 273,600 | SH | Put | DFND | 1 | 273,600 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,789 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,263 | 35,100 | SH | Call | DFND | 1 | 35,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 931 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,742 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,480 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,607 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,990 | 7,817 | SH | DFND | 1 | 7,817 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,696 | 54,100 | SH | Put | DFND | 1 | 54,100 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,379 | 29,900 | SH | Put | DFND | 1 | 29,900 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,033 | 36,600 | SH | Call | DFND | 1 | 36,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,348 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 622 | 12,080 | SH | DFND | 1 | 12,080 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,874 | 186,100 | SH | Put | DFND | 1 | 186,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,379 | 100,100 | SH | Call | DFND | 1 | 100,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 206,724 | 519,602 | SH | DFND | 2 | 519,602 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 99,463 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,509 | 23,900 | SH | Call | DFND | 2 | 23,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,316 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,561 | 70,000 | SH | Call | DFND | 70,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 27,191 | 743,341 | SH | DFND | 2 | 743,341 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,424 | 118,786 | SH | DFND | 2 | 118,786 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 56 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 38,760 | 300,000 | SH | Put | DFND | 2 | 300,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 32,922 | 900,000 | SH | Call | DFND | 2 | 900,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,653 | 38,900 | SH | Call | DFND | 2 | 38,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 91,450 | 2,500,000 | SH | Put | DFND | 2 | 2,500,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,702 | 156,000 | SH | Put | DFND | 2 | 156,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,905 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,508 | 41,100 | SH | Call | DFND | 1 | 41,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,177 | 45,322 | SH | DFND | 1 | 45,322 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 38,004 | 240,000 | SH | Put | DFND | 1 | 240,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,980 | 33,800 | SH | Call | DFND | 1 | 33,800 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,308 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,830 | 50,980 | SH | DFND | 1 | 50,980 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,108 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,596 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 24,689 | 92,100 | SH | Put | DFND | 1 | 92,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 11,125 | 41,500 | SH | Call | DFND | 1 | 41,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,981 | 38,900 | SH | Put | DFND | 1 | 38,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,207 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,699 | 10,998 | SH | DFND | 2 | 10,998 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 33,635 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 8,409 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 68,414 | 203,400 | SH | Put | DFND | 2 | 203,400 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,637 | 18,800 | SH | Put | DFND | 1 | 18,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,669 | 76,600 | SH | Call | DFND | 1 | 76,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,167 | 24,283 | SH | DFND | 2 | 24,283 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,408 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,408 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 221,601 | 658,900 | SH | Put | DFND | 2 | 658,900 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,484 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 5,970 | 64,900 | SH | Put | DFND | 1 | 64,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,659 | 9,394 | SH | DFND | 2 | 9,394 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 419 | 696 | SH | DFND | 1 | 696 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 58,497 | 97,100 | SH | Put | DFND | 2 | 97,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 16,868 | 28,000 | SH | Put | DFND | 1 | 28,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 16,868 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,033 | 32,600 | SH | Put | DFND | 2 | 32,600 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 326 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,991 | 30,200 | SH | Put | DFND | 1 | 30,200 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 19,500 | 65,500 | SH | Call | DFND | 1 | 65,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,655 | 19,227 | SH | DFND | 2 | 19,227 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 237,406 | 807,200 | SH | Put | DFND | 2 | 807,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 17,718 | 102,000 | SH | Call | DFND | 1 | 102,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,200 | 60,530 | SH | DFND | 1 | 60,530 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,435 | 94,500 | SH | Put | DFND | 1 | 94,500 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 2,487 | 88,113 | SH | DFND | 1 | 88,113 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 12,704 | 450,000 | SH | Put | DFND | 1 | 450,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,156 | 30,700 | SH | Call | DFND | 1 | 30,700 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,517 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,368 | 26,700 | SH | Put | DFND | 1 | 26,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,368 | 26,700 | SH | Call | DFND | 1 | 26,700 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,909 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,069 | 175,100 | SH | Call | DFND | 1 | 175,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 4,574 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,972 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 668 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,523 | 32,100 | SH | Call | DFND | 2 | 32,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,875 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,339 | 23,700 | SH | Put | DFND | 2 | 23,700 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 124,960 | 3,200,000 | SH | Put | DFND | 3,200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,004 | 28,000 | SH | Put | DFND | 2 | 28,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 78,100 | 2,000,000 | SH | Call | DFND | 2,000,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,723 | 85,100 | SH | Put | DFND | 2 | 85,100 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,323 | 59,500 | SH | Call | DFND | 2 | 59,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,526 | 167,131 | SH | DFND | 2 | 167,131 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,475 | 17,000 | SH | Call | DFND | 2 | 17,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,884 | 82,200 | SH | Call | DFND | 2 | 82,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 953 | 17,169 | SH | DFND | 2 | 17,169 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,029 | 38,074 | SH | DFND | 2 | 38,074 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,431 | 44,500 | SH | Call | DFND | 2 | 44,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,123 | 45,500 | SH | Call | DFND | 1 | 45,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 70,106 | 1,795,300 | SH | Put | DFND | 2 | 1,795,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,238 | 112,400 | SH | Call | DFND | 2 | 112,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,391 | 59,500 | SH | Call | DFND | 2 | 59,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,422 | 98,500 | SH | Put | DFND | 2 | 98,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,343 | 88,300 | SH | Call | DFND | 2 | 88,300 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,327 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,327 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,437 | 43,500 | SH | Call | DFND | 2 | 43,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,748 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 213,732 | 450,000 | SH | Put | DFND | 1 | 450,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 979,286 | 2,061,828 | SH | DFND | 2 | 2,061,828 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,871 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,901 | 41,900 | SH | Put | DFND | 2 | 41,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,300 | 65,900 | SH | Call | DFND | 2 | 65,900 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,577 | 64,600 | SH | Put | DFND | 2 | 64,600 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,136 | 86,600 | SH | Call | DFND | 2 | 86,600 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 849 | 4,503 | SH | DFND | 1 | 4,503 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,640 | 24,600 | SH | Call | DFND | 1 | 24,600 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,659 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,406 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,103 | 34,100 | SH | Put | DFND | 1 | 34,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,262 | 2,140 | SH | DFND | 2 | 2,140 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 65,520 | 62,000 | SH | Put | DFND | 2 | 62,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,528 | 13,413 | SH | DFND | 1 | 13,413 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 10,366 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 12,251 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,348 | 31,200 | SH | Put | DFND | 1 | 31,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 952 | 22,022 | SH | DFND | 1 | 22,022 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 46,607 | 185,000 | SH | Put | DFND | 1 | 185,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 48,270 | 191,600 | SH | Call | DFND | 1 | 191,600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,617 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,045 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 4,444 | 166,700 | SH | Call | DFND | 2 | 166,700 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,534 | 24,400 | SH | Put | DFND | 2 | 24,400 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,203 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,620 | 18,200 | SH | Call | DFND | 2 | 18,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 33,279 | 230,000 | SH | Call | DFND | 1 | 230,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 24,265 | 167,700 | SH | Put | DFND | 1 | 167,700 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 300 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,189 | 48,900 | SH | Call | DFND | 1 | 48,900 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 874 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 10,244 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 10,927 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |