0001172661-23-003604.txt : 20231103
0001172661-23-003604.hdr.sgml : 20231103
20231103120607
ACCESSION NUMBER: 0001172661-23-003604
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231103
DATE AS OF CHANGE: 20231103
EFFECTIVENESS DATE: 20231103
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: 231375150
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
X0202
13F-HR
LIVE
false
true
false
0001557017
XXXXXXXX
09-30-2023
09-30-2023
false
Capula Management Ltd
PO Box 309
Ugland House
Grand Cayman
E9
KY1-1104
13F HOLDINGS REPORT
028-17203
000163729
802-113693
N
Henning Bruder
Director
3459498066
/s/ Henning Bruder
Potsdam
2M
11-03-2023
2
554
4767482842
true
1
0001633019
028-17204
000157589
801-73189
Capula Investment US LP
2
0001351450
028-17757
000163364
802-75433
Capula Investment Management LLP
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
707005
7300
SH
Put
DFND
2
7300
0
0
ABBOTT LABS
COM
002824100
677950
7000
SH
Call
DFND
2
7000
0
0
ABBOTT LABS
COM
002824100
206291
2130
SH
DFND
2
2130
0
0
ABBVIE INC
COM
00287Y109
924172
6200
SH
Put
DFND
2
6200
0
0
ABBVIE INC
COM
00287Y109
924172
6200
SH
Call
DFND
2
6200
0
0
ABCAM PLC
ADS
000380204
4979279
220030
SH
DFND
2
220030
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1108234
19660
SH
DFND
1
19660
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
675642
2200
SH
Put
DFND
2
2200
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
675642
2200
SH
Call
DFND
2
2200
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
320316
1043
SH
DFND
2
1043
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
9363000
100000
SH
Put
DFND
2
100000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
33706800
360000
SH
DFND
2
360000
0
0
ADIENT PLC
ORD SHS
G0084W101
845568
23040
SH
DFND
1
23040
0
0
ADOBE INC
COM
00724F101
764850
1500
SH
Call
DFND
2
1500
0
0
ADOBE INC
COM
00724F101
884677
1735
SH
DFND
2
1735
0
0
ADOBE INC
COM
00724F101
2855440
5600
SH
Put
DFND
2
5600
0
0
ADT INC DEL
COM
00090Q103
457920
76320
SH
DFND
1
76320
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
439384
3860
SH
DFND
1
3860
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5984124
58200
SH
Call
DFND
2
58200
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2733367
26584
SH
DFND
2
26584
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
11608378
112900
SH
Put
DFND
2
112900
0
0
AGCO CORP
COM
001084102
475486
4020
SH
DFND
1
4020
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
483062
4320
SH
DFND
1
4320
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
1043918
50020
SH
DFND
1
50020
0
0
AIRBNB INC
COM CL A
009066101
3142109
22900
SH
Put
DFND
2
22900
0
0
AIRBNB INC
COM CL A
009066101
438798
3198
SH
DFND
2
3198
0
0
ALBEMARLE CORP
COM
012653101
663156
3900
SH
DFND
1
3900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
189700
2187
SH
DFND
2
2187
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1301100
15000
SH
Call
DFND
2
15000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2534156
8300
SH
Call
DFND
2
8300
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1545225
5061
SH
DFND
2
5061
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2870008
9400
SH
Put
DFND
2
9400
0
0
ALIGN TECHNOLOGY INC
COM
016255101
482406
1580
SH
DFND
1
1580
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
14768
2128
SH
DFND
2
2128
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
1200759
173020
SH
DFND
1
173020
0
0
ALPHABET INC
CAP STK CL C
02079K107
26370000
200000
SH
DFND
2
200000
0
0
ALPHABET INC
CAP STK CL A
02079K305
145427466
1111321
SH
DFND
2
1111321
0
0
ALPHABET INC
CAP STK CL A
02079K305
24732540
189000
SH
Put
DFND
1
189000
0
0
ALPHABET INC
CAP STK CL C
02079K107
487845
3700
SH
DFND
1
3700
0
0
ALPHABET INC
CAP STK CL A
02079K305
16488360
126000
SH
Call
DFND
1
126000
0
0
ALPHABET INC
CAP STK CL A
02079K305
13439322
102700
SH
Put
DFND
2
102700
0
0
ALPHABET INC
CAP STK CL A
02079K305
8322696
63600
SH
Call
DFND
2
63600
0
0
ALTICE USA INC
CL A
02156K103
1054836
322580
SH
DFND
1
322580
0
0
AMAZON COM INC
COM
023135106
11567920
91000
SH
Put
DFND
1
91000
0
0
AMAZON COM INC
COM
023135106
11097576
87300
SH
Put
DFND
2
87300
0
0
AMAZON COM INC
COM
023135106
8644160
68000
SH
Call
DFND
2
68000
0
0
AMAZON COM INC
COM
023135106
86188504
678009
SH
DFND
2
678009
0
0
AMAZON COM INC
COM
023135106
11567920
91000
SH
Call
DFND
1
91000
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
15389
1926
SH
DFND
2
1926
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
177882
22263
SH
DFND
1
22263
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
734526
57340
SH
DFND
1
57340
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
446055
13240
SH
DFND
1
13240
0
0
AMGEN INC
COM
031162100
26876
100
SH
Put
DFND
100
0
0
AMGEN INC
COM
031162100
7095264
26400
SH
Put
DFND
2
26400
0
0
AMGEN INC
COM
031162100
3789516
14100
SH
Call
DFND
2
14100
0
0
ANALOG DEVICES INC
COM
032654105
531748
3037
SH
DFND
2
3037
0
0
ANALOG DEVICES INC
COM
032654105
1873463
10700
SH
Put
DFND
2
10700
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
971925
16740
SH
DFND
1
16740
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
502656
5600
SH
DFND
2
5600
0
0
APPLE INC
COM
037833100
8925348
52131
SH
DFND
2
52131
0
0
APPLE INC
COM
037833100
19641383
114721
SH
DFND
1
114721
0
0
APPLE INC
COM
037833100
21538218
125800
SH
Put
DFND
2
125800
0
0
APPLE INC
COM
037833100
76085724
444400
SH
Call
DFND
1
444400
0
0
APPLE INC
COM
037833100
33094893
193300
SH
Call
DFND
2
193300
0
0
APPLE INC
COM
037833100
58211400
340000
SH
Put
DFND
1
340000
0
0
APPLIED MATLS INC
COM
038222105
276900
2000
SH
Call
DFND
2
2000
0
0
APPLIED MATLS INC
COM
038222105
2519790
18200
SH
Put
DFND
2
18200
0
0
APPLIED MATLS INC
COM
038222105
970950
7013
SH
DFND
2
7013
0
0
APPLIED MATLS INC
COM
038222105
490113
3540
SH
DFND
1
3540
0
0
APPLOVIN CORP
COM CL A
03831W108
258341
6465
SH
DFND
2
6465
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
485705
6440
SH
DFND
1
6440
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
340394
24702
SH
DFND
2
24702
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
213969
2080
SH
DFND
1
2080
0
0
ARVINAS INC
COM
04335A105
808382
41160
SH
DFND
1
41160
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2413506
4100
SH
Call
DFND
2
4100
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2843228
4830
SH
DFND
2
4830
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5710002
9700
SH
Put
DFND
2
9700
0
0
ASSURED GUARANTY LTD
COM
G0585R106
490212
8100
SH
DFND
1
8100
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
192464
800
SH
DFND
1
800
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8203778
34100
SH
Put
DFND
2
34100
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2333626
9700
SH
Call
DFND
2
9700
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3269242
13589
SH
DFND
2
13589
0
0
AUTONATION INC
COM
05329W102
251324
1660
SH
DFND
1
1660
0
0
AZEK CO INC
CL A
05478C105
487736
16400
SH
DFND
1
16400
0
0
BANK AMERICA CORP
COM
060505104
783068
28600
SH
Call
DFND
2
28600
0
0
BANK AMERICA CORP
COM
060505104
780330
28500
SH
Put
DFND
2
28500
0
0
BANK AMERICA CORP
COM
060505104
255510
9332
SH
DFND
2
9332
0
0
BANK AMERICA CORP
COM
060505104
26402534
964300
SH
Call
DFND
1
964300
0
0
BANK AMERICA CORP
COM
060505104
352080
12859
SH
DFND
1
12859
0
0
BANK AMERICA CORP
COM
060505104
3334884
121800
SH
Put
DFND
1
121800
0
0
BEAM THERAPEUTICS INC
COM
07373V105
916305
38100
SH
DFND
1
38100
0
0
BERKLEY W R CORP
COM
084423102
478714
7540
SH
DFND
1
7540
0
0
BEST BUY INC
COM
086516101
490458
7060
SH
DFND
1
7060
0
0
BLACKSTONE INC
COM
09260D107
475701
4440
SH
DFND
1
4440
0
0
BOISE CASCADE CO DEL
COM
09739D100
995366
9660
SH
DFND
1
9660
0
0
BOOKING HOLDINGS INC
COM
09857L108
2775555
900
SH
Call
DFND
2
900
0
0
BOOKING HOLDINGS INC
COM
09857L108
5859505
1900
SH
Put
DFND
2
1900
0
0
BOOKING HOLDINGS INC
COM
09857L108
1434037
465
SH
DFND
2
465
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
867996
25380
SH
DFND
1
25380
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
489400
10000
SH
DFND
1
10000
0
0
BROADCOM INC
COM
11135F101
575592
693
SH
DFND
2
693
0
0
BROADCOM INC
COM
11135F101
2491740
3000
SH
Put
DFND
2
3000
0
0
BROADCOM INC
COM
11135F101
2491740
3000
SH
Call
DFND
2
3000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
488001
3920
SH
DFND
1
3920
0
0
BUNGE LIMITED
COM
G16962105
1444055
13340
SH
DFND
1
13340
0
0
CABLE ONE INC
COM
12685J105
209318
340
SH
DFND
1
340
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
9995900
190000
SH
DFND
2
190000
0
0
CARLYLE GROUP INC
COM
14316J108
455416
15100
SH
DFND
1
15100
0
0
CARMAX INC
COM
143130102
6358627
89900
SH
Put
DFND
1
89900
0
0
CARS COM INC
COM
14575E105
794443
47120
SH
DFND
1
47120
0
0
CARVANA CO
CL A
146869102
752281
17920
SH
DFND
1
17920
0
0
CBRE GROUP INC
CL A
12504L109
478613
6480
SH
DFND
1
6480
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
256027
1492
SH
DFND
2
1492
0
0
CENTENE CORP DEL
COM
15135B101
489048
7100
SH
DFND
1
7100
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1005718
6060
SH
DFND
1
6060
0
0
CHEVRON CORP NEW
COM
166764100
1045444
6200
SH
Call
DFND
2
6200
0
0
CHEVRON CORP NEW
COM
166764100
1045444
6200
SH
Put
DFND
2
6200
0
0
CHEVRON CORP NEW
COM
166764100
28918330
171500
SH
Put
DFND
1
171500
0
0
CHEVRON CORP NEW
COM
166764100
1374253
8150
SH
DFND
1
8150
0
0
CHEVRON CORP NEW
COM
166764100
23016630
136500
SH
Call
DFND
1
136500
0
0
CHOICE HOTELS INTL INC
COM
169905106
482689
3940
SH
DFND
1
3940
0
0
CIMPRESS PLC
SHS EURO
G2143T103
1080954
15440
SH
DFND
1
15440
0
0
CINEMARK HLDGS INC
COM
17243V102
1046684
57040
SH
DFND
1
57040
0
0
CISCO SYS INC
COM
17275R102
423521
7878
SH
DFND
2
7878
0
0
CISCO SYS INC
COM
17275R102
48384
900
SH
Put
DFND
900
0
0
CISCO SYS INC
COM
17275R102
8064000
150000
SH
Put
DFND
1
150000
0
0
CISCO SYS INC
COM
17275R102
956928
17800
SH
Put
DFND
2
17800
0
0
CISCO SYS INC
COM
17275R102
1139712
21200
SH
Call
DFND
2
21200
0
0
CISCO SYS INC
COM
17275R102
18816000
350000
SH
Call
DFND
1
350000
0
0
CLEARWAY ENERGY INC
CL C
18539C204
440128
20800
SH
DFND
1
20800
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
244766
15660
SH
DFND
1
15660
0
0
CLOUDFLARE INC
CL A COM
18915M107
196622
3119
SH
DFND
2
3119
0
0
CLOUDFLARE INC
CL A COM
18915M107
498016
7900
SH
Put
DFND
2
7900
0
0
COCA COLA CO
COM
191216100
828504
14800
SH
Call
DFND
2
14800
0
0
COCA COLA CO
COM
191216100
873288
15600
SH
Put
DFND
2
15600
0
0
COCA COLA CO
COM
191216100
336160
6005
SH
DFND
2
6005
0
0
COCA COLA CO
COM
191216100
15316128
273600
SH
Put
DFND
1
273600
0
0
COCA COLA CO
COM
191216100
3621234
64688
SH
DFND
1
64688
0
0
COCA COLA CO
COM
191216100
14554800
260000
SH
Call
DFND
1
260000
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
985448
15920
SH
DFND
1
15920
0
0
COMCAST CORP NEW
CL A
20030N101
7378176
166400
SH
Put
DFND
2
166400
0
0
COMCAST CORP NEW
CL A
20030N101
8734980
197000
SH
Call
DFND
2
197000
0
0
COMCAST CORP NEW
CL A
20030N101
838513
18911
SH
DFND
2
18911
0
0
COMPASS MINERALS INTL INC
COM
20451N101
722228
25840
SH
DFND
1
25840
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1077711
9880
SH
DFND
1
9880
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4858656
8600
SH
Put
DFND
2
8600
0
0
COSTCO WHSL CORP NEW
COM
22160K105
203386
360
SH
DFND
1
360
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4463184
7900
SH
Call
DFND
2
7900
0
0
COUPANG INC
CL A
22266T109
214540
12620
SH
DFND
1
12620
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
702996
4200
SH
Put
DFND
2
4200
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
702996
4200
SH
Call
DFND
2
4200
0
0
CVS HEALTH CORP
COM
126650100
5096860
73000
SH
Put
DFND
1
73000
0
0
CVS HEALTH CORP
COM
126650100
2694772
38596
SH
DFND
1
38596
0
0
CVS HEALTH CORP
COM
126650100
5236500
75000
SH
Call
DFND
1
75000
0
0
D R HORTON INC
COM
23331A109
451374
4200
SH
DFND
1
4200
0
0
DANA INC
COM
235825205
773695
52740
SH
DFND
1
52740
0
0
DANAHER CORPORATION
COM
235851102
527792
2400
SH
Call
DFND
2
2400
0
0
DANAHER CORPORATION
COM
235851102
199022
905
SH
DFND
2
905
0
0
DANAHER CORPORATION
COM
235851102
527792
2400
SH
Put
DFND
2
2400
0
0
DATADOG INC
CL A COM
23804L103
72872
800
SH
Call
DFND
2
800
0
0
DATADOG INC
CL A COM
23804L103
24139
265
SH
DFND
2
265
0
0
DATADOG INC
CL A COM
23804L103
245943
2700
SH
Put
DFND
2
2700
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
1820700
70000
SH
DFND
2
70000
0
0
DELEK US HLDGS INC NEW
COM
24665A103
1023328
36020
SH
DFND
1
36020
0
0
DENALI THERAPEUTICS INC
COM
24823R105
798794
38720
SH
DFND
1
38720
0
0
DENBURY INC
COM
24790A101
7860598
80202
SH
DFND
2
80202
0
0
DEVON ENERGY CORP NEW
COM
25179M103
487494
10220
SH
DFND
1
10220
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
486323
3140
SH
DFND
1
3140
0
0
DISNEY WALT CO
COM
254687106
559245
6900
SH
Call
DFND
2
6900
0
0
DISNEY WALT CO
COM
254687106
591665
7300
SH
Put
DFND
2
7300
0
0
DOCUSIGN INC
COM
256163106
205800
4900
SH
DFND
1
4900
0
0
DOORDASH INC
CL A
25809K105
487946
6140
SH
DFND
1
6140
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
928769
41780
SH
DFND
1
41780
0
0
DUPONT DE NEMOURS INC
COM
26614N102
37295000
500000
SH
Call
DFND
1
500000
0
0
EBAY INC.
COM
278642103
227240
5154
SH
DFND
2
5154
0
0
EBAY INC.
COM
278642103
5925696
134400
SH
Put
DFND
2
134400
0
0
EBAY INC.
COM
278642103
4409000
100000
SH
Call
DFND
2
100000
0
0
ECHOSTAR CORP
CL A
278768106
705511
42120
SH
DFND
1
42120
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
436337
38820
SH
DFND
1
38820
0
0
ELASTIC N V
ORD SHS
N14506104
233972
2880
SH
DFND
1
2880
0
0
ELECTRONIC ARTS INC
COM
285512109
1179920
9800
SH
Call
DFND
2
9800
0
0
ELECTRONIC ARTS INC
COM
285512109
228760
1900
SH
Put
DFND
2
1900
0
0
ELEVANCE HEALTH INC
COM
036752103
487671
1120
SH
DFND
1
1120
0
0
ELI LILLY & CO
COM
532457108
1235399
2300
SH
Call
DFND
2
2300
0
0
ELI LILLY & CO
COM
532457108
1289112
2400
SH
Put
DFND
2
2400
0
0
ELI LILLY & CO
COM
532457108
333021
620
SH
DFND
2
620
0
0
EMCOR GROUP INC
COM
29084Q100
475481
2260
SH
DFND
1
2260
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
439599
6900
SH
DFND
1
6900
0
0
EVENTBRITE INC
COM CL A
29975E109
915600
92860
SH
DFND
1
92860
0
0
EVEREST GROUP LTD
COM
G3223R108
483171
1300
SH
DFND
1
1300
0
0
EVGO INC
CL A COM
30052F100
797139
235840
SH
DFND
1
235840
0
0
EXXON MOBIL CORP
COM
30231G102
1587330
13500
SH
Call
DFND
2
13500
0
0
EXXON MOBIL CORP
COM
30231G102
1587330
13500
SH
Put
DFND
2
13500
0
0
EXXON MOBIL CORP
COM
30231G102
8818500
75000
SH
Call
DFND
1
75000
0
0
EXXON MOBIL CORP
COM
30231G102
8818500
75000
SH
Put
DFND
1
75000
0
0
FARADAY FUTRE INTLGT ELCTR I
COM CL A NEW
307359505
15346
11538
SH
DFND
2
11538
0
0
FERGUSON PLC NEW
SHS
G3421J106
480253
2920
SH
DFND
1
2920
0
0
FIFTH THIRD BANCORP
COM
316773100
5066000
200000
SH
Call
DFND
1
200000
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
496836
360
SH
DFND
1
360
0
0
FLUOR CORP NEW
COM
343412102
1020994
27820
SH
DFND
1
27820
0
0
FORD MTR CO DEL
COM
345370860
904673
72840
SH
DFND
1
72840
0
0
FORESTAR GROUP INC
COM
346232101
1065746
39560
SH
DFND
1
39560
0
0
FOX CORP
CL B COM
35137L204
228729
7920
SH
DFND
1
7920
0
0
FOX CORP
CL A COM
35137L105
227760
7300
SH
DFND
1
7300
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
932824
36100
SH
DFND
1
36100
0
0
FUELCELL ENERGY INC
COM
35952H601
15360
12000
SH
DFND
2
12000
0
0
G III APPAREL GROUP LTD
COM
36237H101
1039164
41700
SH
DFND
1
41700
0
0
GAMESTOP CORP NEW
CL A
36467W109
425326
25840
SH
DFND
1
25840
0
0
GAP INC
COM
364760108
1074906
101120
SH
DFND
1
101120
0
0
GENERAL MLS INC
COM
370334104
861626
13465
SH
DFND
1
13465
0
0
GENERAL MLS INC
COM
370334104
2239650
35000
SH
Call
DFND
1
35000
0
0
GENERAL MLS INC
COM
370334104
2239650
35000
SH
Put
DFND
1
35000
0
0
GENERAL MTRS CO
COM
37045V100
384431
11660
SH
DFND
1
11660
0
0
GITLAB INC
CLASS A COM
37637K108
494707
10940
SH
DFND
1
10940
0
0
GLOBAL PMTS INC
COM
37940X102
17308500
150000
SH
Call
DFND
1
150000
0
0
GOGO INC
COM
38046C109
949867
79620
SH
DFND
1
79620
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
52094770
161000
SH
Call
DFND
1
161000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3559270
11000
SH
Put
DFND
1
11000
0
0
GREENHILL & CO INC
COM
395259104
3885089
262506
SH
DFND
2
262506
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
471409
16340
SH
DFND
1
16340
0
0
GUARDANT HEALTH INC
COM
40131M109
834069
28140
SH
DFND
1
28140
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
469800
5220
SH
DFND
1
5220
0
0
HASHICORP INC
COM CL A
418100103
235606
10320
SH
DFND
1
10320
0
0
HCA HEALTHCARE INC
COM
40412C101
487040
1980
SH
DFND
1
1980
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
4854029
492295
SH
DFND
2
492295
0
0
HF SINCLAIR CORP
COM
403949100
258462
4540
SH
DFND
1
4540
0
0
HNI CORP
COM
404251100
1190579
34380
SH
DFND
1
34380
0
0
HOLOGIC INC
COM
436440101
471920
6800
SH
DFND
1
6800
0
0
HOME DEPOT INC
COM
437076102
1087776
3600
SH
Call
DFND
2
3600
0
0
HOME DEPOT INC
COM
437076102
1087776
3600
SH
Put
DFND
2
3600
0
0
HOME DEPOT INC
COM
437076102
677443
2242
SH
DFND
2
2242
0
0
HOME DEPOT INC
COM
437076102
483456
1600
SH
DFND
1
1600
0
0
HONEYWELL INTL INC
COM
438516106
517272
2800
SH
Put
DFND
2
2800
0
0
HONEYWELL INTL INC
COM
438516106
58563
317
SH
DFND
2
317
0
0
HONEYWELL INTL INC
COM
438516106
942174
5100
SH
Call
DFND
2
5100
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
26030250
225000
SH
Call
DFND
2
225000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
27754957
239908
SH
DFND
2
239908
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
247576
2140
SH
DFND
1
2140
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
471494
29340
SH
DFND
1
29340
0
0
HOSTESS BRANDS INC
CL A
44109J106
1998600
60000
SH
DFND
2
60000
0
0
HP INC
COM
40434L105
155022
6032
SH
DFND
1
6032
0
0
HP INC
COM
40434L105
1927500
75000
SH
Call
DFND
1
75000
0
0
HP INC
COM
40434L105
1927500
75000
SH
Put
DFND
1
75000
0
0
HUBSPOT INC
COM
443573100
236400
480
SH
DFND
1
480
0
0
HUMANA INC
COM
444859102
486520
1000
SH
DFND
1
1000
0
0
HUNTSMAN CORP
COM
447011107
481168
19720
SH
DFND
1
19720
0
0
INTEL CORP
COM
458140100
111094
3125
SH
DFND
2
3125
0
0
INTEL CORP
COM
458140100
1923255
54100
SH
Call
DFND
2
54100
0
0
INTEL CORP
COM
458140100
1894815
53300
SH
Put
DFND
2
53300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2357040
16800
SH
Call
DFND
2
16800
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2237364
15947
SH
DFND
2
15947
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8025160
57200
SH
Put
DFND
2
57200
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
977400
21720
SH
DFND
1
21720
0
0
INTUIT
COM
461202103
405686
794
SH
DFND
2
794
0
0
INTUIT
COM
461202103
1788290
3500
SH
Put
DFND
2
3500
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
730725
2500
SH
Call
DFND
2
2500
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2465466
8435
SH
DFND
2
8435
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6839586
23400
SH
Put
DFND
2
23400
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3916608
10932
SH
DFND
10932
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
336773800
940000
SH
Put
DFND
940000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
23144242
64600
SH
Call
DFND
2
64600
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
609059000
1700000
SH
Call
DFND
1700000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
47997432
133970
SH
DFND
2
133970
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
319003608
890400
SH
Put
DFND
2
890400
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
637273
140060
SH
DFND
1
140060
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
483104
10620
SH
DFND
1
10620
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1190908
19753
SH
DFND
2
19753
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1595239
52013
SH
DFND
2
52013
0
0
ISHARES TR
US HOME CONS ETF
464288752
23547000
300000
SH
Call
DFND
1
300000
0
0
ISHARES TR
US HOME CONS ETF
464288752
23547000
300000
SH
Put
DFND
1
300000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1061200
40000
SH
DFND
2
40000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
4377450
165000
SH
DFND
165000
0
0
JD.COM INC
SPON ADR CL A
47215P106
1165200
40000
SH
Put
DFND
2
40000
0
0
JD.COM INC
SPON ADR CL A
47215P106
494656
16981
SH
DFND
2
16981
0
0
JOHNSON & JOHNSON
COM
478160104
1541925
9900
SH
Call
DFND
2
9900
0
0
JOHNSON & JOHNSON
COM
478160104
1588650
10200
SH
Put
DFND
2
10200
0
0
JOHNSON & JOHNSON
COM
478160104
462889
2972
SH
DFND
2
2972
0
0
JPMORGAN CHASE & CO
COM
46625H100
1653228
11400
SH
Call
DFND
2
11400
0
0
JPMORGAN CHASE & CO
COM
46625H100
1667730
11500
SH
Put
DFND
2
11500
0
0
JPMORGAN CHASE & CO
COM
46625H100
34370
237
SH
DFND
2
237
0
0
JUNIPER NETWORKS INC
COM
48203R104
208425
7500
SH
DFND
1
7500
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
900319
61080
SH
DFND
1
61080
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
891775
51340
SH
DFND
1
51340
0
0
KKR & CO INC
COM
48251W104
498960
8100
SH
DFND
2
8100
0
0
KLA CORP
COM NEW
482480100
554979
1210
SH
DFND
2
1210
0
0
KLA CORP
COM NEW
482480100
1605310
3500
SH
Put
DFND
2
3500
0
0
KOHLS CORP
COM
500255104
480822
22940
SH
DFND
1
22940
0
0
KROGER CO
COM
501044101
468980
10480
SH
DFND
1
10480
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
445752
29520
SH
DFND
1
29520
0
0
LAM RESEARCH CORP
COM
512807108
7646594
12200
SH
Put
DFND
2
12200
0
0
LAM RESEARCH CORP
COM
512807108
2394888
3821
SH
DFND
2
3821
0
0
LAM RESEARCH CORP
COM
512807108
3760620
6000
SH
Call
DFND
2
6000
0
0
LANDSTAR SYS INC
COM
515098101
463582
2620
SH
DFND
1
2620
0
0
LAUDER ESTEE COS INC
CL A
518439104
216825
1500
SH
DFND
2
1500
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
50226
550
SH
DFND
2
550
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
235606
2580
SH
DFND
1
2580
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
892808
14900
SH
DFND
1
14900
0
0
LINDE PLC
SHS
G54950103
670230
1800
SH
Call
DFND
2
1800
0
0
LINDE PLC
SHS
G54950103
670230
1800
SH
Put
DFND
2
1800
0
0
LINDE PLC
SHS
G54950103
173515
466
SH
DFND
2
466
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1129197
133160
SH
DFND
1
133160
0
0
LOCKHEED MARTIN CORP
COM
539830109
8588160
21000
SH
Call
DFND
1
21000
0
0
LOCKHEED MARTIN CORP
COM
539830109
8588160
21000
SH
Put
DFND
1
21000
0
0
LOUISIANA PAC CORP
COM
546347105
485271
8780
SH
DFND
1
8780
0
0
LOWES COS INC
COM
548661107
457248
2200
SH
Call
DFND
2
2200
0
0
LOWES COS INC
COM
548661107
457248
2200
SH
Put
DFND
2
2200
0
0
LOWES COS INC
COM
548661107
291807
1404
SH
DFND
2
1404
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
26533
18685
SH
DFND
2
18685
0
0
LYFT INC
CL A COM
55087P104
911711
86500
SH
DFND
1
86500
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
484864
5120
SH
DFND
1
5120
0
0
M D C HLDGS INC
COM
552676108
847688
20560
SH
DFND
1
20560
0
0
M/I HOMES INC
COM
55305B101
875697
10420
SH
DFND
1
10420
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
1010337
30700
SH
DFND
1
30700
0
0
MARATHON PETE CORP
COM
56585A102
493368
3260
SH
DFND
1
3260
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
220200
22020
SH
DFND
1
22020
0
0
MARRIOTT INTL INC NEW
CL A
571903202
314496
1600
SH
Call
DFND
2
1600
0
0
MASCO CORP
COM
574599106
483188
9040
SH
DFND
1
9040
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1187730
3000
SH
Call
DFND
2
3000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1187730
3000
SH
Put
DFND
2
3000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
427583
1080
SH
DFND
2
1080
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5542740
14000
SH
Call
DFND
1
14000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
8314110
21000
SH
Put
DFND
1
21000
0
0
MATCH GROUP INC NEW
COM
57667L107
1783246
45520
SH
DFND
1
45520
0
0
MATCH GROUP INC NEW
COM
57667L107
7835000
200000
SH
Put
DFND
1
200000
0
0
MCDONALDS CORP
COM
580135101
737632
2800
SH
Call
DFND
2
2800
0
0
MCDONALDS CORP
COM
580135101
684944
2600
SH
Put
DFND
2
2600
0
0
MCDONALDS CORP
COM
580135101
403063
1530
SH
DFND
2
1530
0
0
MCKESSON CORP
COM
58155Q103
252213
580
SH
DFND
1
580
0
0
MDU RES GROUP INC
COM
552690109
915561
46760
SH
DFND
1
46760
0
0
MEDIFAST INC
COM
58470H101
778440
10400
SH
DFND
1
10400
0
0
MERCK & CO INC
COM
58933Y105
936845
9100
SH
Call
DFND
2
9100
0
0
MERCK & CO INC
COM
58933Y105
947140
9200
SH
Put
DFND
2
9200
0
0
MERCK & CO INC
COM
58933Y105
373709
3630
SH
DFND
2
3630
0
0
MERITAGE HOMES CORP
COM
59001A102
883655
7220
SH
DFND
1
7220
0
0
META PLATFORMS INC
CL A
30303M102
92025773
306538
SH
DFND
2
306538
0
0
META PLATFORMS INC
CL A
30303M102
486340
1620
SH
DFND
1
1620
0
0
META PLATFORMS INC
CL A
30303M102
11738211
39100
SH
Put
DFND
2
39100
0
0
META PLATFORMS INC
CL A
30303M102
6154305
20500
SH
Call
DFND
2
20500
0
0
METLIFE INC
COM
59156R108
488181
7760
SH
DFND
1
7760
0
0
METLIFE INC
COM
59156R108
12582000
200000
SH
Call
DFND
1
200000
0
0
MGIC INVT CORP WIS
COM
552848103
229654
13760
SH
DFND
1
13760
0
0
MICRON TECHNOLOGY INC
COM
595112103
2891275
42500
SH
Call
DFND
2
42500
0
0
MICRON TECHNOLOGY INC
COM
595112103
201845
2967
SH
DFND
2
2967
0
0
MICRON TECHNOLOGY INC
COM
595112103
3190607
46900
SH
Put
DFND
2
46900
0
0
MICROSOFT CORP
COM
594918104
21976200
69600
SH
Put
DFND
2
69600
0
0
MICROSOFT CORP
COM
594918104
50835750
161000
SH
Put
DFND
1
161000
0
0
MICROSOFT CORP
COM
594918104
24123300
76400
SH
Call
DFND
2
76400
0
0
MICROSOFT CORP
COM
594918104
6173228
19551
SH
DFND
2
19551
0
0
MICROSOFT CORP
COM
594918104
55256250
175000
SH
Call
DFND
1
175000
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
452848
3520
SH
DFND
1
3520
0
0
MODERNA INC
COM
60770K107
588753
5700
SH
Call
DFND
2
5700
0
0
MOLINA HEALTHCARE INC
COM
60855R100
498393
1520
SH
DFND
1
1520
0
0
MONDELEZ INTL INC
CL A
609207105
643477
9272
SH
DFND
2
9272
0
0
MONDELEZ INTL INC
CL A
609207105
340060
4900
SH
Call
DFND
2
4900
0
0
MONDELEZ INTL INC
CL A
609207105
3025840
43600
SH
Put
DFND
2
43600
0
0
MONGODB INC
CL A
60937P106
484204
1400
SH
DFND
1
1400
0
0
MORGAN STANLEY
COM NEW
617446448
7513640
92000
SH
Call
DFND
1
92000
0
0
MORGAN STANLEY
COM NEW
617446448
7513640
92000
SH
Put
DFND
1
92000
0
0
MORGAN STANLEY
COM NEW
617446448
7030726
86087
SH
DFND
1
86087
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
490032
1800
SH
DFND
1
1800
0
0
MUELLER INDS INC
COM
624756102
907933
12080
SH
DFND
1
12080
0
0
MURPHY USA INC
COM
626755102
246046
720
SH
DFND
1
720
0
0
NATIONAL INSTRS CORP
COM
636518102
10197226
171037
SH
DFND
2
171037
0
0
NCR CORP NEW
COM
62886E108
616534
22860
SH
DFND
1
22860
0
0
NETFLIX INC
COM
64110L106
3951961
10466
SH
DFND
2
10466
0
0
NETFLIX INC
COM
64110L106
8005120
21200
SH
Put
DFND
2
21200
0
0
NETFLIX INC
COM
64110L106
3171840
8400
SH
Call
DFND
2
8400
0
0
NEW RELIC INC
COM
64829B100
14034745
163919
SH
DFND
2
163919
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
871593
76860
SH
DFND
1
76860
0
0
NEWELL BRANDS INC
COM
651229106
817938
90580
SH
DFND
1
90580
0
0
NEXTERA ENERGY INC
COM
65339F101
486965
8500
SH
Call
DFND
2
8500
0
0
NEXTERA ENERGY INC
COM
65339F101
492694
8600
SH
Put
DFND
2
8600
0
0
NEXTERA ENERGY INC
COM
65339F101
359838
6281
SH
DFND
2
6281
0
0
NEXTERA ENERGY INC
COM
65339F101
3437400
60000
SH
Call
DFND
1
60000
0
0
NIKE INC
CL B
654106103
4781000
50000
SH
Put
DFND
1
50000
0
0
NIKE INC
CL B
654106103
4781000
50000
SH
Call
DFND
1
50000
0
0
NIKE INC
CL B
654106103
3684240
38530
SH
DFND
1
38530
0
0
NIKOLA CORP
COM
654110105
14273
9091
SH
DFND
2
9091
0
0
NIKOLA CORP
COM
654110105
628000
400000
SH
DFND
1
400000
0
0
NORDSTROM INC
COM
655664100
943909
63180
SH
DFND
1
63180
0
0
NUCOR CORP
COM
670346105
490939
3140
SH
DFND
1
3140
0
0
NVIDIA CORPORATION
COM
67066G104
6002862
13800
SH
Call
DFND
2
13800
0
0
NVIDIA CORPORATION
COM
67066G104
3931005
9037
SH
DFND
2
9037
0
0
NVIDIA CORPORATION
COM
67066G104
9961271
22900
SH
Put
DFND
2
22900
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
310946
760
SH
DFND
1
760
0
0
OLD REP INTL CORP
COM
680223104
430501
15980
SH
DFND
1
15980
0
0
OLIN CORP
COM PAR $1
680665205
253899
5080
SH
DFND
1
5080
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
549437
208120
SH
DFND
1
208120
0
0
OPKO HEALTH INC
COM
68375N103
864864
540540
SH
DFND
1
540540
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
955619
29540
SH
DFND
1
29540
0
0
ORACLE CORP
COM
68389X105
561376
5300
SH
Call
DFND
2
5300
0
0
ORACLE CORP
COM
68389X105
561376
5300
SH
Put
DFND
2
5300
0
0
ORACLE CORP
COM
68389X105
122232
1154
SH
DFND
2
1154
0
0
ORGANON & CO
COMMON STOCK
68622V106
730161
42060
SH
DFND
1
42060
0
0
OSCAR HEALTH INC
CL A
687793109
781248
140260
SH
DFND
1
140260
0
0
OSHKOSH CORP
COM
688239201
1418089
14860
SH
DFND
1
14860
0
0
OWENS CORNING NEW
COM
690742101
485620
3560
SH
DFND
1
3560
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
236480
14780
SH
DFND
1
14780
0
0
PAYCOM SOFTWARE INC
COM
70432V102
202231
780
SH
DFND
1
780
0
0
PAYONEER GLOBAL INC
COM
70451X104
1083240
177000
SH
DFND
1
177000
0
0
PAYPAL HLDGS INC
COM
70450Y103
385836
6600
SH
Put
DFND
2
6600
0
0
PAYPAL HLDGS INC
COM
70450Y103
324745
5555
SH
DFND
2
5555
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
3520713
35900
SH
Put
DFND
35900
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
8238
84
SH
DFND
2
84
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
3314766
33800
SH
Put
DFND
2
33800
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
509964
5200
SH
Call
DFND
2
5200
0
0
PEPSICO INC
COM
713448108
914976
5400
SH
Call
DFND
2
5400
0
0
PEPSICO INC
COM
713448108
931920
5500
SH
Put
DFND
2
5500
0
0
PEPSICO INC
COM
713448108
300587
1774
SH
DFND
2
1774
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
417906
7100
SH
DFND
1
7100
0
0
PFIZER INC
COM
717081103
733057
22100
SH
Call
DFND
2
22100
0
0
PFIZER INC
COM
717081103
733057
22100
SH
Put
DFND
2
22100
0
0
PFIZER INC
COM
717081103
351403
10594
SH
DFND
2
10594
0
0
PHILIP MORRIS INTL INC
COM
718172109
555480
6000
SH
Call
DFND
2
6000
0
0
PHILIP MORRIS INTL INC
COM
718172109
546222
5900
SH
Put
DFND
2
5900
0
0
PHILIP MORRIS INTL INC
COM
718172109
62954
680
SH
DFND
2
680
0
0
PHILIP MORRIS INTL INC
COM
718172109
23145000
250000
SH
Call
DFND
1
250000
0
0
PHILLIPS 66
COM
718546104
485406
4040
SH
DFND
1
4040
0
0
PINTEREST INC
CL A
72352L106
251379
9300
SH
DFND
1
9300
0
0
PIONEER NAT RES CO
COM
723787107
495828
2160
SH
DFND
1
2160
0
0
PLAYTIKA HLDG CORP
COM
72815L107
383659
39840
SH
DFND
1
39840
0
0
PPL CORP
COM
69351T106
462719
19640
SH
DFND
1
19640
0
0
PPL CORP
COM
69351T106
11780000
500000
SH
Call
DFND
1
500000
0
0
PREMIER INC
CL A
74051N102
207691
9660
SH
DFND
1
9660
0
0
PROCTER AND GAMBLE CO
COM
742718109
1268982
8700
SH
Call
DFND
2
8700
0
0
PROCTER AND GAMBLE CO
COM
742718109
1239810
8500
SH
Put
DFND
2
8500
0
0
PROCTER AND GAMBLE CO
COM
742718109
732509
5022
SH
DFND
2
5022
0
0
PRUDENTIAL FINL INC
COM
744320102
478246
5040
SH
DFND
1
5040
0
0
PTC INC
COM
69370C100
212520
1500
SH
DFND
1
1500
0
0
PURE STORAGE INC
CL A
74624M102
266081
7470
SH
DFND
2
7470
0
0
QUALCOMM INC
COM
747525103
1238763
11154
SH
DFND
2
11154
0
0
QUALCOMM INC
COM
747525103
6585858
59300
SH
Put
DFND
2
59300
0
0
QUALCOMM INC
COM
747525103
2965302
26700
SH
Call
DFND
2
26700
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1645920
2000
SH
Put
DFND
2
2000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
437815
532
SH
DFND
2
532
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
251741
960
SH
DFND
1
960
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
244827
1237
SH
DFND
2
1237
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
909862
97940
SH
DFND
1
97940
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
659445
27160
SH
DFND
1
27160
0
0
ROBLOX CORP
CL A
771049103
3220352
111200
SH
Put
DFND
2
111200
0
0
ROBLOX CORP
CL A
771049103
549864
18987
SH
DFND
2
18987
0
0
ROSS STORES INC
COM
778296103
483426
4280
SH
DFND
1
4280
0
0
RTX CORPORATION
COM
75513E101
439017
6100
SH
Call
DFND
2
6100
0
0
RTX CORPORATION
COM
75513E101
439017
6100
SH
Put
DFND
2
6100
0
0
RTX CORPORATION
COM
75513E101
247073
3433
SH
DFND
2
3433
0
0
SABRE CORP
COM
78573M104
918205
204500
SH
DFND
1
204500
0
0
SALESFORCE INC
COM
79466L302
300520
1482
SH
DFND
2
1482
0
0
SALESFORCE INC
COM
79466L302
4075878
20100
SH
Call
DFND
2
20100
0
0
SALESFORCE INC
COM
79466L302
2068356
10200
SH
Put
DFND
2
10200
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
257835
2127
SH
DFND
2
2127
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1151591
9500
SH
DFND
1
9500
0
0
SCHOLASTIC CORP
COM
807066105
958840
25140
SH
DFND
1
25140
0
0
SCHRODINGER INC
COM
80810D103
562573
19900
SH
DFND
1
19900
0
0
SCIPLAY CORPORATION
CL A
809087109
8213754
360727
SH
DFND
2
360727
0
0
SEA LTD
SPONSORD ADS
81141R100
87900
2000
SH
Call
DFND
2
2000
0
0
SEA LTD
SPONSORD ADS
81141R100
571350
13000
SH
DFND
2
13000
0
0
SEAGEN INC
COM
81181C104
6364500
30000
SH
Put
DFND
2
30000
0
0
SEAGEN INC
COM
81181C104
14638350
69000
SH
DFND
2
69000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1341795
19500
SH
DFND
2
19500
0
0
SIRIUSPOINT LTD
COM
G8192H106
1073952
105600
SH
DFND
1
105600
0
0
SKYWEST INC
COM
830879102
1057727
25220
SH
DFND
1
25220
0
0
SNOWFLAKE INC
CL A
833445109
947327
6201
SH
DFND
2
6201
0
0
SNOWFLAKE INC
CL A
833445109
2291550
15000
SH
Put
DFND
2
15000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
297991
46200
SH
DFND
1
46200
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1395603
8140
SH
DFND
2
8140
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
51297600
120000
SH
Put
DFND
2
120000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
695062816
1625954
SH
DFND
2
1625954
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
202625520
474000
SH
Put
DFND
1
474000
0
0
SPLUNK INC
COM
848637104
2486250
17000
SH
DFND
2
17000
0
0
STARBUCKS CORP
COM
855244109
1578971
17300
SH
Call
DFND
2
17300
0
0
STARBUCKS CORP
COM
855244109
1758225
19264
SH
DFND
2
19264
0
0
STARBUCKS CORP
COM
855244109
2865878
31400
SH
Put
DFND
2
31400
0
0
STEEL DYNAMICS INC
COM
858119100
499645
4660
SH
DFND
1
4660
0
0
STEELCASE INC
CL A
858155203
1250481
111950
SH
DFND
1
111950
0
0
SUNRUN INC
COM
86771W105
704114
56060
SH
DFND
1
56060
0
0
SYNCHRONY FINANCIAL
COM
87165B103
484840
15860
SH
DFND
1
15860
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
1395788
135382
SH
DFND
2
135382
0
0
TARGET CORP
COM
87612E106
818218
7400
SH
Call
DFND
2
7400
0
0
TARGET CORP
COM
87612E106
475451
4300
SH
Put
DFND
2
4300
0
0
TARGET CORP
COM
87612E106
475451
4300
SH
DFND
1
4300
0
0
TD SYNNEX CORPORATION
COM
87162W100
221689
2220
SH
DFND
1
2220
0
0
TESLA INC
COM
88160R101
89578760
358000
SH
Call
DFND
1
358000
0
0
TESLA INC
COM
88160R101
58051040
232000
SH
Put
DFND
1
232000
0
0
TESLA INC
COM
88160R101
1340428
5357
SH
DFND
2
5357
0
0
TESLA INC
COM
88160R101
8182194
32700
SH
Call
DFND
2
32700
0
0
TESLA INC
COM
88160R101
1844121
7370
SH
DFND
1
7370
0
0
TESLA INC
COM
88160R101
13912232
55600
SH
Put
DFND
2
55600
0
0
TEXAS INSTRS INC
COM
882508104
31802000
200000
SH
Put
DFND
1
200000
0
0
TEXAS INSTRS INC
COM
882508104
5020582
31574
SH
DFND
1
31574
0
0
TEXAS INSTRS INC
COM
882508104
2828470
17788
SH
DFND
2
17788
0
0
TEXAS INSTRS INC
COM
882508104
4022953
25300
SH
Call
DFND
2
25300
0
0
TEXAS INSTRS INC
COM
882508104
8030005
50500
SH
Put
DFND
2
50500
0
0
THE CIGNA GROUP
COM
125523100
251741
880
SH
DFND
1
880
0
0
THE TRADE DESK INC
COM CL A
88339J105
497034
6360
SH
DFND
1
6360
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
708638
1400
SH
Call
DFND
2
1400
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
759255
1500
SH
Put
DFND
2
1500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
420627
831
SH
DFND
2
831
0
0
TJX COS INC NEW
COM
872540109
37365152
420400
SH
Call
DFND
1
420400
0
0
T-MOBILE US INC
COM
872590104
420150
3000
SH
Put
DFND
2
3000
0
0
T-MOBILE US INC
COM
872590104
139070
993
SH
DFND
2
993
0
0
TOLL BROTHERS INC
COM
889478103
258860
3500
SH
DFND
1
3500
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
758432
54800
SH
DFND
1
54800
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
881715
43520
SH
DFND
1
43520
0
0
UBER TECHNOLOGIES INC
COM
90353T100
492093
10700
SH
DFND
2
10700
0
0
UDR INC
COM
902653104
838959
23520
SH
DFND
1
23520
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1003356
23720
SH
DFND
1
23720
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
31953350
205000
SH
Put
DFND
1
205000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
18848112
120922
SH
DFND
1
120922
0
0
UNITED STATES STL CORP NEW
COM
912909108
494995
15240
SH
DFND
1
15240
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1764665
3500
SH
Call
DFND
2
3500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
453771
900
SH
Put
DFND
2
900
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
229206
1460
SH
DFND
1
1460
0
0
UNUM GROUP
COM
91529Y106
487965
9920
SH
DFND
1
9920
0
0
UPBOUND GROUP INC
COM
76009N100
909416
30880
SH
DFND
1
30880
0
0
UPWORK INC
COM
91688F104
1139408
100300
SH
DFND
1
100300
0
0
US BANCORP DEL
COM NEW
902973304
12397500
375000
SH
Call
DFND
1
375000
0
0
VALERO ENERGY CORP
COM
91913Y100
487482
3440
SH
DFND
1
3440
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
43494000
300000
SH
Call
DFND
300000
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
43494000
300000
SH
Put
DFND
300000
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
7683940
53000
SH
DFND
53000
0
0
VERISIGN INC
COM
92343E102
482021
2380
SH
DFND
1
2380
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
492632
15200
SH
Call
DFND
2
15200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
486150
15000
SH
Put
DFND
2
15000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
225412
6955
SH
DFND
2
6955
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
245222
6592
SH
DFND
2
6592
0
0
VISA INC
COM CL A
92826C839
1334058
5800
SH
Call
DFND
2
5800
0
0
VISA INC
COM CL A
92826C839
1357059
5900
SH
Put
DFND
2
5900
0
0
VISA INC
COM CL A
92826C839
736262
3201
SH
DFND
2
3201
0
0
VISTRA CORP
COM
92840M102
11613000
350000
SH
Put
DFND
1
350000
0
0
VISTRA CORP
COM
92840M102
1080341
32560
SH
DFND
1
32560
0
0
VISTRA CORP
COM
92840M102
17917200
540000
SH
Call
DFND
1
540000
0
0
VIVID SEATS INC
COM CL A
92854T100
906761
141240
SH
DFND
1
141240
0
0
VMWARE INC
CL A COM
928563402
1997760
12000
SH
DFND
2
12000
0
0
WALMART INC
COM
931142103
15881049
99300
SH
Put
DFND
1
99300
0
0
WALMART INC
COM
931142103
1983132
12400
SH
Put
DFND
2
12400
0
0
WALMART INC
COM
931142103
5597550
35000
SH
Call
DFND
1
35000
0
0
WALMART INC
COM
931142103
6261579
39152
SH
DFND
1
39152
0
0
WALMART INC
COM
931142103
63172
395
SH
DFND
2
395
0
0
WALMART INC
COM
931142103
2223027
13900
SH
Call
DFND
2
13900
0
0
WAYFAIR INC
CL A
94419L101
15869
262
SH
DFND
2
262
0
0
WAYFAIR INC
CL A
94419L101
715938
11820
SH
DFND
1
11820
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
1159838
12840
SH
DFND
1
12840
0
0
WELLS FARGO CO NEW
COM
949746101
612900
15000
SH
Call
DFND
2
15000
0
0
WELLS FARGO CO NEW
COM
949746101
625158
15300
SH
Put
DFND
2
15300
0
0
WELLS FARGO CO NEW
COM
949746101
86419
2115
SH
DFND
2
2115
0
0
WESCO INTL INC
COM
95082P105
483235
3360
SH
DFND
1
3360
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
487773
1300
SH
DFND
1
1300
0
0
WESTERN DIGITAL CORP.
COM
958102105
149393
3274
SH
DFND
2
3274
0
0
WESTERN DIGITAL CORP.
COM
958102105
1478412
32400
SH
Put
DFND
2
32400
0
0
WESTROCK CO
COM
96145D105
1036052
28940
SH
DFND
1
28940
0
0
WEX INC
COM
96208T104
214422
1140
SH
DFND
1
1140
0
0
XENCOR INC
COM
98401F105
862823
42820
SH
DFND
1
42820
0
0
XP INC
CL A
G98239109
261387
11340
SH
DFND
1
11340
0
0
ZSCALER INC
COM
98980G102
230273
1480
SH
DFND
1
1480
0
0