Director

0001172661-22-001929.txt : 20220815 0001172661-22-001929.hdr.sgml : 20220815 20220815110038 ACCESSION NUMBER: 0001172661-22-001929 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capula Management Ltd CENTRAL INDEX KEY: 0001557017 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17203 FILM NUMBER: 221163428 BUSINESS ADDRESS: STREET 1: PO BOX 309 STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: PO BOX 309 STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001557017 XXXXXXXX 06-30-2022 06-30-2022 false Capula Management Ltd

PO Box 309 Ugland House Grand Cayman E9 KY1-1104

13F HOLDINGS REPORT 028-17203 N Henning Bruder Director 3459498066 /s/ Henning Bruder Potsdam 2M 08-15-2022 2 350 5855519 1 0001633019 028-17204 Capula Investment US LP 2 0001351450 028-17757 Capula Investment Management LLP INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 7454 57600 SH Put DFND 1 57600 0 0 3M CO COM 88579Y101 7454 57600 SH Call DFND 1 57600 0 0 ABBVIE INC COM 00287Y109 13861 90500 SH Put DFND 1 90500 0 0 ABBVIE INC COM 00287Y109 133938 874500 SH Call DFND 1 874500 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5220 14259 SH DFND 1 14259 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10067 27500 SH Put DFND 1 27500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2917 38146 SH DFND 2 38146 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6462 84500 SH Put DFND 2 84500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3536 46240 SH DFND 1 46240 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5452 71300 SH Put DFND 1 71300 0 0 AGNC INVT CORP COM 00123Q104 3985 360000 SH Put DFND 1 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EMERSON ELEC CO COM 291011104 5696 71611 SH DFND 1 71611 0 0 EMERSON ELEC CO COM 291011104 10364 130300 SH Put DFND 1 130300 0 0 EMERSON ELEC CO COM 291011104 8431 106000 SH Call DFND 1 106000 0 0 EXXON MOBIL CORP COM 30231G102 2668 31158 SH DFND 1 31158 0 0 EXXON MOBIL CORP COM 30231G102 35112 410000 SH Call DFND 1 410000 0 0 EXXON MOBIL CORP COM 30231G102 18473 215700 SH Put DFND 1 215700 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 36668 400000 SH Call DFND 1 400000 0 0 GENERAL MTRS CO COM 37045V100 2467 77685 SH DFND 1 77685 0 0 GENERAL MTRS CO COM 37045V100 3494 110000 SH Put DFND 1 110000 0 0 GILEAD SCIENCES INC COM 375558103 144 2325 SH DFND 1 2325 0 0 GILEAD SCIENCES INC COM 375558103 4450 72000 SH Call DFND 1 72000 0 0 GILEAD SCIENCES INC COM 375558103 4450 72000 SH Put DFND 1 72000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8136 27392 SH DFND 1 27392 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13069 44000 SH Call DFND 1 44000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19752 66500 SH Put DFND 1 66500 0 0 HOME DEPOT INC COM 437076102 396 1445 SH DFND 1 1445 0 0 HOME DEPOT INC COM 437076102 5156 18800 SH Call DFND 1 18800 0 0 HOME DEPOT INC COM 437076102 6226 22700 SH Put DFND 1 22700 0 0 HONEYWELL INTL INC COM 438516106 28754 165433 SH DFND 1 165433 0 0 HONEYWELL INTL INC COM 438516106 44843 258000 SH Put DFND 1 258000 0 0 HONEYWELL INTL INC COM 438516106 34119 196300 SH Call DFND 1 196300 0 0 HUNT J B TRANS SVCS INC COM 445658107 2457 15600 SH Call DFND 1 15600 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5915 491654 SH DFND 1 491654 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4146 344600 SH Call DFND 1 344600 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5921 492200 SH Put DFND 1 492200 0 0 INTEL CORP COM 458140100 5249 140297 SH DFND 1 140297 0 0 INTEL CORP COM 458140100 22177 592800 SH Put DFND 1 592800 0 0 INTEL CORP COM 458140100 55516 1484000 SH Call DFND 1 1484000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6583 70000 SH Call DFND 1 70000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6574 69911 SH DFND 1 69911 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6583 70000 SH Put DFND 1 70000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 36102 255700 SH Put DFND 1 255700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 66218 469000 SH Call DFND 1 469000 0 0 INTUIT COM 461202103 441 1144 SH DFND 1 1144 0 0 INTUIT COM 461202103 771 2000 SH Put DFND 1 2000 0 0 INTUIT COM 461202103 3469 9000 SH Put DFND 2 9000 0 0 INTUIT COM 461202103 3469 9000 SH Call DFND 2 9000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4479 15981 SH DFND 2 15981 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 32372 115500 SH Call DFND 1 115500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 27327 97500 SH Call DFND 2 97500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19171 68400 SH Put DFND 2 68400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3055 10900 SH Put DFND 1 10900 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3937 100000 SH Put DFND 100000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 23829 140700 SH DFND 1 140700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 50808 300000 SH Put DFND 1 300000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8038 47461 SH DFND 2 47461 0 0 ISHARES TR U.S. REAL ES ETF 464287739 28440 309200 SH Call DFND 2 309200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 166972 985900 SH Put DFND 2 985900 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 12961 382214 SH DFND 382214 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 76314 450600 SH Call DFND 1 450600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 93368 551300 SH Call DFND 2 551300 0 0 JOHNSON & JOHNSON COM 478160104 118222 666000 SH Call DFND 1 666000 0 0 JOHNSON & JOHNSON COM 478160104 27390 154300 SH Put DFND 1 154300 0 0 JPMORGAN CHASE & CO COM 46625H100 1766 15679 SH DFND 1 15679 0 0 JPMORGAN CHASE & CO COM 46625H100 13322 118300 SH Put DFND 1 118300 0 0 JPMORGAN CHASE & CO COM 46625H100 59785 530900 SH Call DFND 1 530900 0 0 KINDER MORGAN INC DEL COM 49456B101 2977 177638 SH DFND 1 177638 0 0 KINDER MORGAN INC DEL COM 49456B101 5016 299300 SH Put DFND 1 299300 0 0 KINDER MORGAN INC DEL COM 49456B101 8125 484800 SH Call DFND 1 484800 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 25880 790000 SH Call DFND 790000 0 0 LAM RESEARCH CORP COM 512807108 7595 17823 SH DFND 1 17823 0 0 LAM RESEARCH CORP COM 512807108 9588 22500 SH Call DFND 1 22500 0 0 LAM RESEARCH CORP COM 512807108 13850 32500 SH Put DFND 1 32500 0 0 LILLY ELI & CO COM 532457108 3732 11509 SH DFND 1 11509 0 0 LILLY ELI & CO COM 532457108 10311 31800 SH Put DFND 1 31800 0 0 LOCKHEED MARTIN CORP COM 539830109 9287 21600 SH Call DFND 1 21600 0 0 LOCKHEED MARTIN CORP COM 539830109 10835 25200 SH Put DFND 1 25200 0 0 LOWES COS INC COM 548661107 447 2557 SH DFND 1 2557 0 0 LOWES COS INC COM 548661107 821 4700 SH Put DFND 1 4700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4811 15249 SH DFND 1 15249 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1577 5000 SH Call DFND 1 5000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11326 35900 SH Put DFND 1 35900 0 0 MCDONALDS CORP COM 580135101 4127 16717 SH DFND 1 16717 0 0 MCDONALDS CORP COM 580135101 30021 121600 SH Put DFND 1 121600 0 0 MCDONALDS CORP COM 580135101 19553 79200 SH Call DFND 1 79200 0 0 MEDTRONIC PLC SHS G5960L103 9693 108000 SH Call DFND 1 108000 0 0 MEDTRONIC PLC SHS G5960L103 9693 108000 SH Put DFND 1 108000 0 0 MERCK & CO INC COM 58933Y105 15581 170900 SH Put DFND 1 170900 0 0 MERCK & CO INC COM 58933Y105 50417 553000 SH Call DFND 1 553000 0 0 META PLATFORMS INC CL A 30303M102 4085 25335 SH DFND 2 25335 0 0 META PLATFORMS INC CL A 30303M102 10836 67200 SH Put DFND 2 67200 0 0 META PLATFORMS INC CL A 30303M102 6208 38500 SH Call DFND 1 38500 0 0 META PLATFORMS INC CL A 30303M102 8386 52006 SH DFND 1 52006 0 0 META PLATFORMS INC CL A 30303M102 19044 118100 SH Put DFND 1 118100 0 0 METLIFE INC COM 59156R108 6781 108000 SH Put DFND 1 108000 0 0 METLIFE INC COM 59156R108 6781 108000 SH Call DFND 1 108000 0 0 METLIFE INC COM 59156R108 2703 43052 SH DFND 1 43052 0 0 MGIC INVT CORP WIS COM 552848103 138 10944 SH DFND 1 10944 0 0 MICRON TECHNOLOGY INC COM 595112103 3035 54902 SH DFND 1 54902 0 0 MICRON TECHNOLOGY INC COM 595112103 3096 56000 SH Put DFND 1 56000 0 0 MICROSOFT CORP COM 594918104 11077 43131 SH DFND 2 43131 0 0 MICROSOFT CORP COM 594918104 12980 50538 SH DFND 1 50538 0 0 MICROSOFT CORP COM 594918104 59687 232400 SH Put DFND 1 232400 0 0 MICROSOFT CORP COM 594918104 57787 225000 SH Call DFND 1 225000 0 0 MICROSOFT CORP COM 594918104 53241 207300 SH Put DFND 2 207300 0 0 MONDELEZ INTL INC CL A 609207105 21856 352000 SH Put DFND 1 352000 0 0 MONDELEZ INTL INC CL A 609207105 21856 352000 SH Call DFND 1 352000 0 0 MORGAN STANLEY COM NEW 617446448 8099 106485 SH DFND 1 106485 0 0 MORGAN STANLEY COM NEW 617446448 15060 198000 SH Call DFND 1 198000 0 0 MORGAN STANLEY COM NEW 617446448 16421 215900 SH Put DFND 1 215900 0 0 NEKTAR THERAPEUTICS COM 640268108 82 21648 SH DFND 1 21648 0 0 NETAPP INC COM 64110D104 1631 25000 SH Call DFND 1 25000 0 0 NETAPP INC COM 64110D104 802 12300 SH Put DFND 1 12300 0 0 NETAPP INC COM 64110D104 651 9982 SH DFND 1 9982 0 0 NETFLIX INC COM 64110L106 61 348 SH DFND 1 348 0 0 NETFLIX INC COM 64110L106 1752 10018 SH DFND 2 10018 0 0 NETFLIX INC COM 64110L106 4529 25900 SH Put DFND 2 25900 0 0 NEXTERA ENERGY INC COM 65339F101 2784 35937 SH DFND 1 35937 0 0 NEXTERA ENERGY INC COM 65339F101 6290 81200 SH Put DFND 1 81200 0 0 NIKE INC CL B 654106103 3612 35339 SH DFND 1 35339 0 0 NIKE INC CL B 654106103 5601 54800 SH Put DFND 1 54800 0 0 NVIDIA CORPORATION COM 67066G104 11039 72821 SH DFND 2 72821 0 0 NVIDIA CORPORATION COM 67066G104 15870 104693 SH DFND 1 104693 0 0 NVIDIA CORPORATION COM 67066G104 28347 187000 SH Put DFND 1 187000 0 0 NVIDIA CORPORATION COM 67066G104 18873 124500 SH Put DFND 2 124500 0 0 ON HLDG AG NAMEN AKT A H5919C104 593 33539 SH DFND 1 33539 0 0 ON HLDG AG NAMEN AKT A H5919C104 624 35300 SH Put DFND 1 35300 0 0 ORACLE CORP COM 68389X105 370 5302 SH DFND 1 5302 0 0 ORACLE CORP COM 68389X105 776 11100 SH Put DFND 1 11100 0 0 PAYSAFE LIMITED ORD G6964L107 46 23637 SH DFND 1 23637 0 0 PEPSICO INC COM 713448108 11016 66100 SH Put DFND 1 66100 0 0 PEPSICO INC COM 713448108 15099 90600 SH Call DFND 1 90600 0 0 PFIZER INC COM 717081103 25628 488800 SH Put DFND 1 488800 0 0 PFIZER INC COM 717081103 15435 294400 SH Call DFND 1 294400 0 0 PHILIP MORRIS INTL INC COM 718172109 17773 180000 SH Call DFND 1 180000 0 0 PHILIP MORRIS INTL INC COM 718172109 2787 28225 SH DFND 1 28225 0 0 PHILIP MORRIS INTL INC COM 718172109 9005 91200 SH Put DFND 1 91200 0 0 PROCTER AND GAMBLE CO COM 742718109 10684 74300 SH Put DFND 1 74300 0 0 PROCTER AND GAMBLE CO COM 742718109 56797 395000 SH Call DFND 1 395000 0 0 QUALCOMM INC COM 747525103 3839 30053 SH DFND 1 30053 0 0 QUALCOMM INC COM 747525103 9018 70600 SH Put DFND 1 70600 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9342 97200 SH Call DFND 1 97200 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1424 14819 SH DFND 1 14819 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 15666 163000 SH Put DFND 1 163000 0 0 SALESFORCE INC COM 79466L302 16504 100000 SH Call DFND 1 100000 0 0 SALESFORCE INC COM 79466L302 5122 31035 SH DFND 1 31035 0 0 SALESFORCE INC COM 79466L302 9688 58700 SH Put DFND 1 58700 0 0 SCHLUMBERGER LTD COM STK 806857108 803 22464 SH DFND 1 22464 0 0 SCHLUMBERGER LTD COM STK 806857108 1159 32400 SH Put DFND 1 32400 0 0 SCHWAB CHARLES CORP COM 808513105 366 5792 SH DFND 1 5792 0 0 SCHWAB CHARLES CORP COM 808513105 701 11100 SH Put DFND 1 11100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14302 200000 SH Call DFND 200000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2569 34900 SH Put DFND 2 34900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 18378 257003 SH DFND 1 257003 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1430 19430 SH DFND 2 19430 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5499 76900 SH Call DFND 2 76900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10743 150224 SH DFND 2 150224 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 559 7600 SH Call DFND 2 7600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 338 2636 SH DFND 2 2636 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6288 72000 SH Call DFND 1 72000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4595 146099 SH DFND 1 146099 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3425 39213 SH DFND 1 39213 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6288 72000 SH Put DFND 1 72000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2603 82780 SH DFND 2 82780 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3840 53200 SH Put DFND 2 53200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2908 41471 SH DFND 2 41471 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10271 117600 SH Call DFND 2 117600 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 55176 1754400 SH Call DFND 1 1754400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19343 270500 SH Put DFND 1 270500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15467 112500 SH Call DFND 2 112500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9951 77600 SH Call DFND 2 77600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3959 28800 SH Put DFND 2 28800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9369 129800 SH Call DFND 2 129800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3843 54800 SH Call DFND 2 54800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9887 77100 SH Put DFND 2 77100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 36 500 SH Call DFND 1 500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5262 167300 SH Put DFND 1 167300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5949 46800 SH Call DFND 2 46800 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5199 165300 SH Put DFND 2 165300 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8268 262900 SH Call DFND 2 262900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8474 118500 SH Put DFND 2 118500 0 0 SERVICENOW INC COM 81762P102 713 1500 SH Put DFND 1 1500 0 0 SERVICENOW INC COM 81762P102 385 810 SH DFND 1 810 0 0 SHELL PLC SPON ADS 780259305 18302 350000 SH Call DFND 1 350000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 37750 122635 SH DFND 1 122635 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 50175 163000 SH Put DFND 1 163000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22409 72800 SH Put DFND 2 72800 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 38108 123800 SH Call DFND 2 123800 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18315 59500 SH Call DFND 1 59500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25012 66300 SH DFND 66300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 137998 365800 SH Put DFND 2 365800 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 355784 943100 SH Put DFND 1 943100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 183268 485800 SH Call DFND 2 485800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 103065 273200 SH Call DFND 1 273200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56864 150732 SH DFND 1 150732 0 0 SPDR SER TR S&P REGL BKG 78464A698 2614 45000 SH Put DFND 1 45000 0 0 SPDR SER TR S&P REGL BKG 78464A698 2464 42423 SH DFND 1 42423 0 0 SPDR SER TR S&P METALS MNG 78464A755 2387 55000 SH Put DFND 1 55000 0 0 SPDR SER TR S&P METALS MNG 78464A755 1241 28592 SH DFND 1 28592 0 0 SPDR SER TR S&P REGL BKG 78464A698 20808 358200 SH Put DFND 2 358200 0 0 SPDR SER TR S&P BIOTECH 78464A870 17171 231200 SH Call DFND 2 231200 0 0 SPDR SER TR S&P BIOTECH 78464A870 3312 44600 SH Put DFND 2 44600 0 0 SPDR SER TR S&P REGL BKG 78464A698 34924 601200 SH Call DFND 2 601200 0 0 STARBUCKS CORP COM 855244109 490 6418 SH DFND 1 6418 0 0 STARBUCKS CORP COM 855244109 7639 100000 SH Call DFND 1 100000 0 0 STARBUCKS CORP COM 855244109 5729 75000 SH Put DFND 1 75000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10957 134028 SH DFND 1 134028 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2044 25000 SH Call DFND 1 25000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14306 175000 SH Put DFND 1 175000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1764 14400 SH Put DFND 1 14400 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 694 5660 SH DFND 1 5660 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4730 90000 SH Call DFND 1 90000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4730 90000 SH Put DFND 1 90000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4686 89153 SH DFND 1 89153 0 0 TESLA INC COM 88160R101 6743 10013 SH DFND 1 10013 0 0 TESLA INC COM 88160R101 4337 6440 SH DFND 2 6440 0 0 TESLA INC COM 88160R101 11785 17500 SH Call DFND 1 17500 0 0 TESLA INC COM 88160R101 26735 39700 SH Put DFND 1 39700 0 0 TESLA INC COM 88160R101 10573 15700 SH Put DFND 2 15700 0 0 TEXAS INSTRS INC COM 882508104 3536 23014 SH DFND 1 23014 0 0 TEXAS INSTRS INC COM 882508104 30976 201600 SH Put DFND 1 201600 0 0 TEXAS INSTRS INC COM 882508104 52548 342000 SH Call DFND 1 342000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4363 8031 SH DFND 1 8031 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11029 20300 SH Put DFND 1 20300 0 0 TRAVELERS COMPANIES INC COM 89417E109 5209 30800 SH Put DFND 1 30800 0 0 TRAVELERS COMPANIES INC COM 89417E109 6106 36100 SH Call DFND 1 36100 0 0 UNILEVER PLC SPON ADR NEW 904767704 4290 93600 SH Call DFND 1 93600 0 0 UNION PAC CORP COM 907818108 10957 51372 SH DFND 1 51372 0 0 UNION PAC CORP COM 907818108 20475 96000 SH Call DFND 1 96000 0 0 UNION PAC CORP COM 907818108 19238 90200 SH Put DFND 1 90200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5131 28110 SH DFND 1 28110 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18437 101000 SH Call DFND 1 101000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21175 116000 SH Put DFND 1 116000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25579 49800 SH Call DFND 1 49800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 34875 67900 SH Put DFND 1 67900 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1443 52720 SH DFND 2 52720 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 113 4127 SH DFND 1 4127 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 10908 398400 SH Call DFND 1 398400 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 22166 108800 SH Call DFND 1 108800 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6653 243000 SH Put DFND 2 243000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9416 343900 SH Call DFND 2 343900 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 19823 97300 SH Call DFND 2 97300 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3565 130200 SH Put DFND 1 130200 0 0 VISA INC COM CL A 92826C839 4666 23700 SH Call DFND 1 23700 0 0 VISA INC COM CL A 92826C839 3000 15236 SH DFND 1 15236 0 0 VISA INC COM CL A 92826C839 11183 56800 SH Put DFND 1 56800 0 0 WALMART INC COM 931142103 28936 238000 SH Call DFND 1 238000 0 0 WALMART INC COM 931142103 7735 63619 SH DFND 1 63619 0 0 WALMART INC COM 931142103 39064 321300 SH Put DFND 1 321300 0 0 WELLS FARGO CO NEW COM 949746101 1698 43351 SH DFND 1 43351 0 0 WELLS FARGO CO NEW COM 949746101 3185 81300 SH Put DFND 1 81300 0 0 WELLS FARGO CO NEW COM 949746101 11203 286000 SH Call DFND 1 286000 0 0 WESTERN DIGITAL CORP. COM 958102105 27472 612805 SH DFND 1 612805 0 0 WESTERN DIGITAL CORP. COM 958102105 31820 709800 SH Call DFND 1 709800 0 0 WESTERN DIGITAL CORP. COM 958102105 29579 659800 SH Put DFND 1 659800 0 0 WYNN RESORTS LTD COM 983134107 1831 32131 SH DFND 1 32131 0 0 WYNN RESORTS LTD COM 983134107 4103 72000 SH Put DFND 1 72000 0 0 YUM BRANDS INC COM 988498101 34053 300000 SH Call DFND 1 300000 0 0