0001172661-22-002509.txt : 20221114 0001172661-22-002509.hdr.sgml : 20221114 20221114145140 ACCESSION NUMBER: 0001172661-22-002509 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221384027 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 09-30-2022 09-30-2022 false Capula Management Ltd

PO Box 309 Ugland House Grand Cayman E9 KY1-1104

13F HOLDINGS REPORT 028-17203 N Henning Bruder 3459498066 /s/ Henning Bruder Potsdam 2M 11-14-2022 2 653 7414234 1 0001633019 028-17204 Capula Investment US LP 2 0001351450 028-17757 Capula Investment Management LLP INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 31989 330600 SH Call DFND 1 330600 0 0 ABBOTT LABS COM 002824100 22845 236100 SH Put DFND 1 236100 0 0 ABBOTT LABS COM 002824100 5303 54809 SH DFND 1 54809 0 0 ABBVIE INC COM 00287Y109 5959 44397 SH DFND 1 44397 0 0 ABBVIE INC COM 00287Y109 19501 145300 SH Put DFND 1 145300 0 0 ABBVIE INC COM 00287Y109 16239 121000 SH Call DFND 1 121000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 239 930 SH DFND 1 930 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6844 26600 SH Call DFND 1 26600 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 374 1358 SH DFND 1 1358 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1790 6506 SH DFND 2 6506 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3440 12500 SH Put DFND 2 12500 0 0 ADOBE SYSTEMS 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429900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21276 179078 SH DFND 1 179078 0 0 INTERNATIONAL PAPER CO COM 460146103 3487 110000 SH Call DFND 1 110000 0 0 INTERNATIONAL PAPER CO COM 460146103 3487 110000 SH Put DFND 1 110000 0 0 INTERNATIONAL PAPER CO COM 460146103 3089 97433 SH DFND 1 97433 0 0 INTUIT COM 461202103 1307 3374 SH DFND 2 3374 0 0 INTUIT COM 461202103 2982 7700 SH Put DFND 2 7700 0 0 INTUIT COM 461202103 4996 12900 SH Call DFND 1 12900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2887 15400 SH Call DFND 1 15400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 45728 171100 SH Put DFND 2 171100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 46129 172600 SH Call DFND 2 172600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15679 58665 SH DFND 2 58665 0 0 INVITATION HOMES INC COM 46187W107 3232 95700 SH Call DFND 1 95700 0 0 INVITATION HOMES INC COM 46187W107 226 6680 SH DFND 1 6680 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5143 50200 SH DFND 2 50200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 27479 1062600 SH Put DFND 1062600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 27479 1062600 SH Call DFND 1062600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5172 200000 SH DFND 200000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 22860 884000 SH Call DFND 2 884000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 93163 564900 SH Call DFND 2 564900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3631 22014 SH DFND 2 22014 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 274476 1664300 SH Put DFND 2 1664300 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4015 49315 SH DFND 2 49315 0 0 ISHARES TR U.S. REAL ES ETF 464287739 12083 148400 SH Put DFND 2 148400 0 0 ISHARES TR U.S. REAL ES ETF 464287739 25664 315200 SH Call DFND 2 315200 0 0 JABIL INC COM 466313103 257 4450 SH DFND 1 4450 0 0 JD.COM INC SPON ADR CL A 47215P106 2746 54600 SH Call DFND 1 54600 0 0 JETBLUE AWYS CORP COM 477143101 367 55390 SH DFND 1 55390 0 0 JOHNSON & JOHNSON COM 478160104 64478 394700 SH Put DFND 1 394700 0 0 JOHNSON & JOHNSON COM 478160104 112947 691400 SH Call DFND 1 691400 0 0 JPMORGAN CHASE & CO COM 46625H100 7078 67729 SH DFND 1 67729 0 0 JPMORGAN CHASE & CO COM 46625H100 36617 350400 SH Call DFND 1 350400 0 0 JPMORGAN CHASE & CO COM 46625H100 29333 280700 SH Put DFND 1 280700 0 0 KELLOGG CO COM 487836108 7314 105000 SH Put DFND 1 105000 0 0 KELLOGG CO COM 487836108 1672 24009 SH DFND 1 24009 0 0 KELLOGG CO COM 487836108 7314 105000 SH Call DFND 1 105000 0 0 KEURIG DR PEPPER INC COM 49271V100 11885 331800 SH Call DFND 1 331800 0 0 KEURIG DR PEPPER INC COM 49271V100 11885 331800 SH Put DFND 1 331800 0 0 KINDER MORGAN INC DEL COM 49456B101 9984 600000 SH Call DFND 1 600000 0 0 KLA CORP COM NEW 482480100 1296 4281 SH DFND 2 4281 0 0 KLA CORP COM NEW 482480100 2361 7800 SH Put DFND 2 7800 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 382 46150 SH DFND 1 46150 0 0 LAM RESEARCH CORP COM 512807108 2412 6591 SH DFND 2 6591 0 0 LAM RESEARCH CORP COM 512807108 4685 12800 SH Put DFND 1 12800 0 0 LAM RESEARCH CORP COM 512807108 3434 9383 SH DFND 1 9383 0 0 LAM RESEARCH CORP COM 512807108 4172 11400 SH Put DFND 2 11400 0 0 LAM RESEARCH CORP COM 512807108 9553 26100 SH Call DFND 1 26100 0 0 LAMB WESTON HLDGS INC COM 513272104 768 9920 SH DFND 1 9920 0 0 LAUDER ESTEE COS INC CL A 518439104 693 3210 SH DFND 1 3210 0 0 LAZARD LTD SHS A G54050102 126 3955 SH DFND 1 3955 0 0 LAZARD LTD SHS A G54050102 3247 102000 SH Call DFND 1 102000 0 0 LAZARD LTD SHS A G54050102 1700 53400 SH Put DFND 1 53400 0 0 LENNAR CORP CL A 526057104 200 2680 SH DFND 1 2680 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 207 2770 SH DFND 1 2770 0 0 LIFE STORAGE INC COM 53223X107 415 3750 SH DFND 1 3750 0 0 LILLY ELI & CO COM 532457108 4753 14700 SH Put DFND 1 14700 0 0 LILLY ELI & CO COM 532457108 14033 43400 SH Call DFND 1 43400 0 0 LINCOLN NATL CORP IND COM 534187109 743 16920 SH DFND 1 16920 0 0 LINDE PLC SHS G5494J103 782 2900 SH Call DFND 1 2900 0 0 LINDE PLC SHS G5494J103 237 880 SH DFND 1 880 0 0 LITHIA MTRS INC COM 536797103 215 1000 SH DFND 1 1000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 832 10940 SH DFND 1 10940 0 0 LOCKHEED MARTIN CORP COM 539830109 11545 29888 SH DFND 1 29888 0 0 LOCKHEED MARTIN CORP COM 539830109 25920 67100 SH Put DFND 1 67100 0 0 LOCKHEED MARTIN CORP COM 539830109 26036 67400 SH Call DFND 1 67400 0 0 LOWES COS INC COM 548661107 24941 132800 SH Call DFND 1 132800 0 0 LOWES COS INC COM 548661107 22237 118400 SH Put DFND 1 118400 0 0 LOWES COS INC COM 548661107 724 3854 SH DFND 1 3854 0 0 LYFT INC CL A COM 55087P104 506 38390 SH DFND 1 38390 0 0 M & T BK CORP COM 55261F104 487 2760 SH DFND 1 2760 0 0 MANPOWERGROUP INC WIS COM 56418H100 865 13370 SH DFND 1 13370 0 0 MARATHON OIL CORP COM 565849106 252 11140 SH DFND 1 11140 0 0 MARATHON PETE CORP COM 56585A102 3077 30975 SH DFND 1 30975 0 0 MARATHON PETE CORP COM 56585A102 3775 38000 SH Put DFND 1 38000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20472 72000 SH Put DFND 1 72000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3265 11484 SH DFND 1 11484 0 0 MASTERCARD INCORPORATED CL A 57636Q104 29173 102600 SH Call DFND 1 102600 0 0 MATCH GROUP INC NEW COM 57667L107 372 7790 SH DFND 1 7790 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7127 100000 SH Call DFND 1 100000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7127 100000 SH Put DFND 1 100000 0 0 MCDONALDS CORP COM 580135101 21205 91900 SH Put DFND 1 91900 0 0 MCDONALDS CORP COM 580135101 45110 195500 SH Call DFND 1 195500 0 0 MCDONALDS CORP COM 580135101 5197 22523 SH DFND 1 22523 0 0 MCKESSON CORP COM 58155Q103 744 2190 SH DFND 1 2190 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3023 254914 SH DFND 1 254914 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5218 440000 SH Put DFND 1 440000 0 0 MEDTRONIC PLC SHS G5960L103 7137 88385 SH DFND 1 88385 0 0 MEDTRONIC PLC SHS G5960L103 17442 216000 SH Put DFND 1 216000 0 0 MEDTRONIC PLC SHS G5960L103 34618 428700 SH Call DFND 1 428700 0 0 MERCK & CO INC COM 58933Y105 68431 794600 SH Call DFND 1 794600 0 0 MERCK & CO INC COM 58933Y105 12401 144000 SH Put DFND 1 144000 0 0 META PLATFORMS INC CL A 30303M102 4069 29988 SH DFND 2 29988 0 0 META PLATFORMS INC CL A 30303M102 33662 248100 SH Call DFND 1 248100 0 0 META PLATFORMS INC CL A 30303M102 2944 21700 SH Call DFND 2 21700 0 0 META PLATFORMS INC CL A 30303M102 15644 115300 SH Put DFND 1 115300 0 0 META PLATFORMS INC CL A 30303M102 10298 75900 SH Put DFND 2 75900 0 0 META PLATFORMS INC CL A 30303M102 5329 39276 SH DFND 1 39276 0 0 METLIFE INC COM 59156R108 5801 95446 SH DFND 1 95446 0 0 METLIFE INC COM 59156R108 21255 349700 SH Call DFND 1 349700 0 0 METLIFE INC COM 59156R108 14709 242000 SH Put DFND 1 242000 0 0 MGIC INVT CORP WIS COM 552848103 488 38080 SH DFND 1 38080 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3963 64939 SH DFND 2 64939 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2087 34200 SH Call DFND 2 34200 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 11407 186900 SH Put DFND 2 186900 0 0 MICRON TECHNOLOGY INC COM 595112103 9890 197400 SH Call DFND 1 197400 0 0 MICROSOFT CORP COM 594918104 13630 58524 SH DFND 2 58524 0 0 MICROSOFT CORP COM 594918104 36705 157600 SH Put DFND 2 157600 0 0 MICROSOFT CORP COM 594918104 219275 941500 SH Call DFND 1 941500 0 0 MICROSOFT CORP COM 594918104 82423 353900 SH Put DFND 1 353900 0 0 MICROSOFT CORP COM 594918104 12518 53749 SH DFND 1 53749 0 0 MICROSOFT CORP COM 594918104 13392 57500 SH Call DFND 2 57500 0 0 MODERNA INC COM 60770K107 1738 14700 SH Put DFND 2 14700 0 0 MODERNA INC COM 60770K107 962 8133 SH DFND 2 8133 0 0 MOLINA HEALTHCARE INC COM 60855R100 986 2990 SH DFND 1 2990 0 0 MONOLITHIC PWR SYS INC COM 609839105 803 2210 SH DFND 1 2210 0 0 MORGAN STANLEY COM NEW 617446448 28088 355500 SH Call DFND 1 355500 0 0 MORGAN STANLEY COM NEW 617446448 13251 167709 SH DFND 1 167709 0 0 MORGAN STANLEY COM NEW 617446448 28412 359600 SH Put DFND 1 359600 0 0 MORNINGSTAR INC COM 617700109 217 1020 SH DFND 1 1020 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 275 1230 SH DFND 1 1230 0 0 MSCI INC COM 55354G100 932 2210 SH DFND 1 2210 0 0 NATIONAL FUEL GAS CO COM 636180101 215 3500 SH DFND 1 3500 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 472 11830 SH DFND 1 11830 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 901 21680 SH DFND 1 21680 0 0 NETAPP INC COM 64110D104 831 13430 SH DFND 1 13430 0 0 NETFLIX INC COM 64110L106 17729 75300 SH Put DFND 1 75300 0 0 NETFLIX INC COM 64110L106 29501 125300 SH Call DFND 1 125300 0 0 NEW RELIC INC COM 64829B100 989 17240 SH DFND 1 17240 0 0 NEWMONT CORP COM 651639106 496 11800 SH DFND 1 11800 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 496 2970 SH DFND 1 2970 0 0 NEXTERA ENERGY INC COM 65339F101 24503 312500 SH Put DFND 1 312500 0 0 NEXTERA ENERGY INC COM 65339F101 3210 40944 SH DFND 1 40944 0 0 NEXTERA ENERGY INC COM 65339F101 18520 236200 SH Call DFND 1 236200 0 0 NIKE INC CL B 654106103 2909 35000 SH Put DFND 1 35000 0 0 NIKE INC CL B 654106103 13748 165400 SH Call DFND 1 165400 0 0 NIKE INC CL B 654106103 415 4987 SH DFND 1 4987 0 0 NORFOLK SOUTHN CORP COM 655844108 3831 18275 SH DFND 1 18275 0 0 NORFOLK SOUTHN CORP COM 655844108 11363 54200 SH Call DFND 1 54200 0 0 NORFOLK SOUTHN CORP COM 655844108 5074 24200 SH Put DFND 1 24200 0 0 NOVOCURE LTD ORD SHS G6674U108 205 2700 SH DFND 1 2700 0 0 NVIDIA CORPORATION COM 67066G104 2805 23108 SH DFND 2 23108 0 0 NVIDIA CORPORATION COM 67066G104 22384 184400 SH Call DFND 1 184400 0 0 NVIDIA CORPORATION COM 67066G104 9723 80100 SH Put DFND 2 80100 0 0 NVIDIA CORPORATION COM 67066G104 10828 89200 SH Put DFND 1 89200 0 0 NVIDIA CORPORATION COM 67066G104 2828 23300 SH Call DFND 2 23300 0 0 NVIDIA CORPORATION COM 67066G104 7424 61156 SH DFND 1 61156 0 0 OCCIDENTAL PETE CORP COM 674599105 13212 215000 SH Call DFND 1 215000 0 0 OCCIDENTAL PETE CORP COM 674599105 3355 54600 SH Put DFND 1 54600 0 0 OCCIDENTAL PETE CORP COM 674599105 3003 48874 SH DFND 1 48874 0 0 ORACLE CORP COM 68389X105 20123 329500 SH Call DFND 1 329500 0 0 ORACLE CORP COM 68389X105 6168 101000 SH Put DFND 1 101000 0 0 PALO ALTO NETWORKS INC COM 697435105 437 2670 SH DFND 1 2670 0 0 PARK HOTELS & RESORTS INC COM 700517105 205 18170 SH DFND 1 18170 0 0 PARKER-HANNIFIN CORP COM 701094104 400 1650 SH DFND 1 1650 0 0 PAYCHEX INC COM 704326107 250 2230 SH DFND 1 2230 0 0 PAYCOM SOFTWARE INC COM 70432V102 964 2920 SH DFND 1 2920 0 0 PAYLOCITY HLDG CORP COM 70438V106 710 2940 SH DFND 1 2940 0 0 PAYPAL HLDGS INC COM 70450Y103 3882 45100 SH Put DFND 1 45100 0 0 PAYPAL HLDGS INC COM 70450Y103 1905 22133 SH DFND 2 22133 0 0 PAYPAL HLDGS INC COM 70450Y103 13392 155600 SH Call DFND 1 155600 0 0 PAYPAL HLDGS INC COM 70450Y103 4080 47400 SH Put DFND 2 47400 0 0 PAYPAL HLDGS INC COM 70450Y103 2409 27989 SH DFND 1 27989 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2148 310000 SH Put DFND 1 310000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 339 48930 SH DFND 1 48930 0 0 PEPSICO INC COM 713448108 245 1500 SH Call DFND 2 1500 0 0 PEPSICO INC COM 713448108 7312 44790 SH DFND 1 44790 0 0 PEPSICO INC COM 713448108 35852 219600 SH Call DFND 1 219600 0 0 PEPSICO INC COM 713448108 27624 169200 SH Put DFND 1 169200 0 0 PEPSICO INC COM 713448108 7673 47000 SH Put DFND 2 47000 0 0 PEPSICO INC COM 713448108 2695 16505 SH DFND 2 16505 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 448 36294 SH DFND 1 36294 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3085 250000 SH Call DFND 1 250000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3085 250000 SH Put DFND 1 250000 0 0 PFIZER INC COM 717081103 386 8827 SH DFND 1 8827 0 0 PFIZER INC COM 717081103 10117 231200 SH Put DFND 1 231200 0 0 PFIZER INC COM 717081103 19710 450400 SH Call DFND 1 450400 0 0 PHILIP MORRIS INTL INC COM 718172109 19956 240400 SH Call DFND 1 240400 0 0 PHILIP MORRIS INTL INC COM 718172109 4076 49100 SH Put DFND 1 49100 0 0 PLANET FITNESS INC CL A 72703H101 423 7330 SH DFND 1 7330 0 0 PPL CORP COM 69351T106 442 17450 SH DFND 1 17450 0 0 PREMIER INC CL A 74051N102 763 22490 SH DFND 1 22490 0 0 PROCTER AND GAMBLE CO COM 742718109 25023 198200 SH Call DFND 1 198200 0 0 PROCTER AND GAMBLE CO COM 742718109 15365 121700 SH Put DFND 1 121700 0 0 PROCTER AND GAMBLE CO COM 742718109 7457 59062 SH DFND 1 59062 0 0 PROLOGIS INC. COM 74340W103 484 4760 SH DFND 1 4760 0 0 PROLOGIS INC. COM 74340W103 8128 80000 SH Put DFND 1 80000 0 0 PRUDENTIAL FINL INC COM 744320102 15440 180000 SH Put DFND 1 180000 0 0 PRUDENTIAL FINL INC COM 744320102 15440 180000 SH Call DFND 1 180000 0 0 PRUDENTIAL FINL INC COM 744320102 4974 57989 SH DFND 1 57989 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 419 7450 SH DFND 1 7450 0 0 QUALCOMM INC COM 747525103 3084 27300 SH Put DFND 1 27300 0 0 QUALCOMM INC COM 747525103 1846 16339 SH DFND 1 16339 0 0 QUALCOMM INC COM 747525103 14394 127400 SH Call DFND 1 127400 0 0 QUALCOMM INC COM 747525103 2896 25633 SH DFND 2 25633 0 0 QUALCOMM INC COM 747525103 5355 47400 SH Put DFND 2 47400 0 0 RAYMOND JAMES FINL INC COM 754730109 964 9760 SH DFND 1 9760 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 20899 255300 SH Call DFND 1 255300 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 17805 217500 SH Put DFND 1 217500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4811 58773 SH DFND 1 58773 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2824 4100 SH Call DFND 1 4100 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 208 10380 SH DFND 1 10380 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 477 3790 SH DFND 1 3790 0 0 ROLLINS INC COM 775711104 287 8270 SH DFND 1 8270 0 0 ROPER TECHNOLOGIES INC COM 776696106 5538 15400 SH Put DFND 1 15400 0 0 ROPER TECHNOLOGIES INC COM 776696106 5538 15400 SH Call DFND 1 15400 0 0 ROPER TECHNOLOGIES INC COM 776696106 1924 5351 SH DFND 1 5351 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 942 23440 SH DFND 1 23440 0 0 S&P GLOBAL INC COM 78409V104 5099 16700 SH Call DFND 1 16700 0 0 SABRE CORP COM 78573M104 2128 413300 SH Call DFND 1 413300 0 0 SABRE CORP COM 78573M104 2128 413300 SH Put DFND 1 413300 0 0 SABRE CORP COM 78573M104 2027 393559 SH DFND 1 393559 0 0 SALESFORCE INC COM 79466L302 3121 21700 SH Put DFND 1 21700 0 0 SALESFORCE INC COM 79466L302 12270 85300 SH Call DFND 1 85300 0 0 SCHLUMBERGER LTD COM STK 806857108 3104 86454 SH DFND 1 86454 0 0 SCHLUMBERGER LTD COM STK 806857108 6229 173500 SH Call DFND 1 173500 0 0 SCHLUMBERGER LTD COM STK 806857108 8950 249300 SH Put DFND 1 249300 0 0 SCHWAB CHARLES CORP COM 808513105 11061 153900 SH Call DFND 1 153900 0 0 SCHWAB CHARLES CORP COM 808513105 8610 119800 SH Put DFND 1 119800 0 0 SCHWAB CHARLES CORP COM 808513105 507 7050 SH DFND 1 7050 0 0 SEAGEN INC COM 81181C104 439 3210 SH DFND 1 3210 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 973 13505 SH DFND 2 13505 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4710 65400 SH Put DFND 2 65400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 36010 500000 SH Call DFND 1 500000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16125 223900 SH Call DFND 2 223900 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1104 36365 SH DFND 2 36365 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10626 350000 SH Call DFND 1 350000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5592 184200 SH Put DFND 2 184200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10623 349900 SH Call DFND 2 349900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19772 138800 SH Call DFND 2 138800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3892 27320 SH DFND 2 27320 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26823 188300 SH Put DFND 2 188300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7152 107176 SH DFND 2 107176 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12458 186700 SH Call DFND 2 186700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10330 154800 SH Put DFND 2 154800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22345 184500 SH Call DFND 2 184500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11044 91191 SH DFND 2 91191 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25130 207500 SH Put DFND 2 207500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 621 7500 SH Put DFND 2 7500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4871 58800 SH Call DFND 2 58800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8372 127800 SH Call DFND 2 127800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 537 8200 SH Put DFND 2 8200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 156 2300 SH Put DFND 2 2300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5407 79500 SH Call DFND 2 79500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2201 18534 SH DFND 2 18534 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2174 18300 SH Put DFND 2 18300 0 0 SERVICENOW INC COM 81762P102 5135 13600 SH Call DFND 1 13600 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 915 6060 SH DFND 1 6060 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 293 10050 SH DFND 1 10050 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 204 2390 SH DFND 1 2390 0 0 SNOWFLAKE INC CL A 833445109 491 2890 SH DFND 1 2890 0 0 SOTERA HEALTH CO COM 83601L102 130 19080 SH DFND 1 19080 0 0 SOUTHERN CO COM 842587107 7480 110000 SH Call DFND 1 110000 0 0 SOUTHERN CO COM 842587107 452 6640 SH DFND 1 6640 0 0 SOUTHWESTERN ENERGY CO COM 845467109 148 24160 SH DFND 1 24160 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 32379 112700 SH Put DFND 2 112700 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 58293 202900 SH Call DFND 2 202900 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11612 40416 SH DFND 2 40416 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 103689 290300 SH Call DFND 2 290300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 280743 786000 SH Put DFND 1 786000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16216 45400 SH Put DFND 2 45400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47862 134000 SH DFND 1 134000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 156445 438000 SH Call DFND 1 438000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2065 5781 SH DFND 2 5781 0 0 SPDR SER TR S&P BIOTECH 78464A870 3028 38171 SH DFND 2 38171 0 0 SPDR SER TR S&P BIOTECH 78464A870 11065 139500 SH Call DFND 2 139500 0 0 SPDR SER TR S&P BIOTECH 78464A870 9788 123400 SH Put DFND 2 123400 0 0 SPDR SER TR S&P REGL BKG 78464A698 789 13405 SH DFND 2 13405 0 0 SPDR SER TR S&P REGL BKG 78464A698 18194 309000 SH Call DFND 2 309000 0 0 SPDR SER TR S&P REGL BKG 78464A698 5888 100000 SH Call DFND 1 100000 0 0 SPDR SER TR S&P REGL BKG 78464A698 2432 41299 SH DFND 1 41299 0 0 SPDR SER TR S&P REGL BKG 78464A698 17970 305200 SH Put DFND 2 305200 0 0 SPDR SER TR S&P REGL BKG 78464A698 5888 100000 SH Put DFND 1 100000 0 0 SPLUNK INC COM 848637104 416 5530 SH DFND 1 5530 0 0 STARBUCKS CORP COM 855244109 12656 150200 SH Call DFND 1 150200 0 0 STATE STR CORP COM 857477103 612 10060 SH DFND 1 10060 0 0 STORE CAP CORP COM 862121100 479 15290 SH DFND 1 15290 0 0 SUNCOR ENERGY INC NEW COM 867224107 7741 275000 SH Put DFND 1 275000 0 0 SUNRUN INC COM 86771W105 947 34310 SH DFND 1 34310 0 0 SUNRUN INC COM 86771W105 1655 60000 SH Call DFND 1 60000 0 0 SUNRUN INC COM 86771W105 3449 125000 SH Put DFND 1 125000 0 0 SVB FINANCIAL GROUP COM 78486Q101 826 2460 SH DFND 1 2460 0 0 SWITCH INC CL A 87105L104 232 6880 SH DFND 1 6880 0 0 SYSCO CORP COM 871829107 412 5830 SH DFND 1 5830 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4566 66600 SH Put DFND 1 66600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19430 283400 SH Call DFND 1 283400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3832 55890 SH DFND 1 55890 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2180 20000 SH Put DFND 1 20000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1319 12097 SH DFND 1 12097 0 0 TARGA RES CORP COM 87612G101 882 14620 SH DFND 1 14620 0 0 TARGET CORP COM 87612E106 499 3360 SH DFND 1 3360 0 0 TESLA INC COM 88160R101 5617 21177 SH DFND 2 21177 0 0 TESLA INC COM 88160R101 12546 47300 SH Put DFND 2 47300 0 0 TESLA INC COM 88160R101 1362 5133 SH DFND 1 5133 0 0 TESLA INC COM 88160R101 92652 349300 SH Call DFND 1 349300 0 0 TESLA INC COM 88160R101 45650 172100 SH Put DFND 1 172100 0 0 TETRA TECH INC NEW COM 88162G103 230 1790 SH DFND 1 1790 0 0 TEXAS INSTRS INC COM 882508104 38571 249200 SH Call DFND 1 249200 0 0 TEXAS INSTRS INC COM 882508104 24347 157300 SH Put DFND 1 157300 0 0 TEXAS INSTRS INC COM 882508104 1138 7355 SH DFND 2 7355 0 0 TEXAS INSTRS INC COM 882508104 1950 12600 SH Put DFND 2 12600 0 0 TEXAS INSTRS INC COM 882508104 4673 30189 SH DFND 1 30189 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14658 28900 SH Call DFND 1 28900 0 0 TIMKEN CO COM 887389104 217 3680 SH DFND 1 3680 0 0 T-MOBILE US INC COM 872590104 1498 11167 SH DFND 1 11167 0 0 T-MOBILE US INC COM 872590104 2844 21200 SH Put DFND 1 21200 0 0 T-MOBILE US INC COM 872590104 10465 78000 SH Call DFND 1 78000 0 0 TOLL BROTHERS INC COM 889478103 496 11820 SH DFND 1 11820 0 0 TORO CO COM 891092108 483 5580 SH DFND 1 5580 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6133 100000 SH Call DFND 1 100000 0 0 TRACTOR SUPPLY CO COM 892356106 496 2670 SH DFND 1 2670 0 0 TRANSDIGM GROUP INC COM 893641100 934 1780 SH DFND 1 1780 0 0 TRAVEL PLUS LEISURE CO COM 894164102 249 7310 SH DFND 1 7310 0 0 TRAVELERS COMPANIES INC COM 89417E109 1888 12327 SH DFND 1 12327 0 0 TRAVELERS COMPANIES INC COM 89417E109 2528 16500 SH Put DFND 1 16500 0 0 TRAVELERS COMPANIES INC COM 89417E109 7216 47100 SH Call DFND 1 47100 0 0 UBIQUITI INC COM 90353W103 634 2160 SH DFND 1 2160 0 0 UNION PAC CORP COM 907818108 4091 21000 SH Put DFND 1 21000 0 0 UNION PAC CORP COM 907818108 34113 175100 SH Call DFND 1 175100 0 0 UNION PAC CORP COM 907818108 399 2050 SH DFND 1 2050 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24796 153500 SH Put DFND 1 153500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 40950 253500 SH Call DFND 1 253500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10382 64270 SH DFND 1 64270 0 0 UNITED RENTALS INC COM 911363109 259 960 SH DFND 1 960 0 0 UNITEDHEALTH GROUP INC COM 91324P102 53787 106500 SH Put DFND 1 106500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4987 9874 SH DFND 1 9874 0 0 UNITEDHEALTH GROUP INC COM 91324P102 50150 99300 SH Call DFND 1 99300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 885 9380 SH DFND 1 9380 0 0 VAIL RESORTS INC COM 91879Q109 472 2190 SH DFND 1 2190 0 0 VALERO ENERGY CORP COM 91913Y100 3259 30500 SH Put DFND 1 30500 0 0 VALERO ENERGY CORP COM 91913Y100 2707 25331 SH DFND 1 25331 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 342 14175 SH DFND 2 14175 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2805 116300 SH Put DFND 2 116300 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4334 179700 SH Call DFND 2 179700 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5411 29231 SH DFND 2 29231 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8534 46100 SH Put DFND 2 46100 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9182 49600 SH Call DFND 2 49600 0 0 VEEVA SYS INC CL A COM 922475108 411 2490 SH DFND 1 2490 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3797 100000 SH Call DFND 1 100000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3797 100000 SH Put DFND 1 100000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2443 64351 SH DFND 1 64351 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11611 40100 SH Put DFND 1 40100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14535 50200 SH Call DFND 1 50200 0 0 VICI PPTYS INC COM 925652109 855 28640 SH DFND 1 28640 0 0 VISA INC COM CL A 92826C839 54627 307500 SH Call DFND 1 307500 0 0 VISA INC COM CL A 92826C839 16273 91600 SH Put DFND 1 91600 0 0 VISA INC COM CL A 92826C839 2712 15264 SH DFND 1 15264 0 0 WALMART INC COM 931142103 27198 209700 SH Put DFND 1 209700 0 0 WALMART INC COM 931142103 43086 332200 SH Call DFND 1 332200 0 0 WELLS FARGO CO NEW COM 949746101 18626 463100 SH Put DFND 1 463100 0 0 WELLS FARGO CO NEW COM 949746101 23907 594400 SH Call DFND 1 594400 0 0 WELLS FARGO CO NEW COM 949746101 6195 154036 SH DFND 1 154036 0 0 WENDYS CO COM 95058W100 479 25620 SH DFND 1 25620 0 0 WESCO INTL INC COM 95082P105 279 2340 SH DFND 1 2340 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 896 3640 SH DFND 1 3640 0 0 WESTERN DIGITAL CORP. COM 958102105 2766 84986 SH DFND 1 84986 0 0 WESTERN DIGITAL CORP. COM 958102105 2744 84300 SH Put DFND 1 84300 0 0 WILLIAMS SONOMA INC COM 969904101 392 3330 SH DFND 1 3330 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 505 12510 SH DFND 1 12510 0 0 WINTRUST FINL CORP COM 97650W108 970 11890 SH DFND 1 11890 0 0 WIX COM LTD SHS M98068105 370 4730 SH DFND 1 4730 0 0 WOLFSPEED INC COM 977852102 267 2580 SH DFND 1 2580 0 0 WYNN RESORTS LTD COM 983134107 6303 100000 SH Put DFND 1 100000 0 0 WYNN RESORTS LTD COM 983134107 2534 40203 SH DFND 1 40203 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 165 628 SH DFND 1 628 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4585 17500 SH Call DFND 1 17500 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4585 17500 SH Put DFND 1 17500 0 0 ZENDESK INC COM 98936J101 998 13120 SH DFND 1 13120 0 0 ZILLOW GROUP INC CL A 98954M101 443 15460 SH DFND 1 15460 0 0 ZIONS BANCORPORATION N A COM 989701107 890 17500 SH Put DFND 1 17500 0 0 ZIONS BANCORPORATION N A COM 989701107 604 11885 SH DFND 1 11885 0 0 ZIONS BANCORPORATION N A COM 989701107 890 17500 SH Call DFND 1 17500 0 0 ZOETIS INC CL A 98978V103 956 6450 SH DFND 1 6450 0 0