0001172661-24-003075.txt : 20240805
0001172661-24-003075.hdr.sgml : 20240805
20240805122013
ACCESSION NUMBER: 0001172661-24-003075
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240805
DATE AS OF CHANGE: 20240805
EFFECTIVENESS DATE: 20240805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capula Management Ltd
CENTRAL INDEX KEY: 0001557017
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17203
FILM NUMBER: 241173821
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
06-30-2024
06-30-2024
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
08-05-2024
2
466
12185426366
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
332512
3200
SH
Call
DFND
2
3200
0
0
ABBOTT LABS
COM
002824100
353294
3400
SH
Put
DFND
2
3400
0
0
ABBOTT LABS
COM
002824100
79076
761
SH
DFND
2
761
0
0
ABBVIE INC
COM
00287Y109
31388
183
SH
DFND
2
183
0
0
ABBVIE INC
COM
00287Y109
874752
5100
SH
Call
DFND
2
5100
0
0
ABBVIE INC
COM
00287Y109
909056
5300
SH
Put
DFND
2
5300
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
333751
1100
SH
Put
DFND
2
1100
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11226
37
SH
DFND
2
37
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
333751
1100
SH
Call
DFND
2
1100
0
0
ADOBE INC
COM
00724F101
2777700
5000
SH
Put
DFND
2
5000
0
0
ADOBE INC
COM
00724F101
247771
446
SH
DFND
2
446
0
0
ADOBE INC
COM
00724F101
1611066
2900
SH
Call
DFND
2
2900
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
81437368
502049
SH
DFND
2
502049
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2254719
13900
SH
Call
DFND
2
13900
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
83684139
515900
SH
Put
DFND
2
515900
0
0
AGCO CORP
COM
001084102
372727
3808
SH
DFND
1
3808
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
416501
3213
SH
DFND
1
3213
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1288144
14300
SH
Call
DFND
2
14300
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
3950000
200000
SH
DFND
2
200000
0
0
ALCOA CORP
COM
013872106
1684365
42342
SH
DFND
2
42342
0
0
ALCOA CORP
COM
013872106
130518
3281
SH
DFND
1
3281
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
910803
53703
SH
DFND
1
53703
0
0
ALLETE INC
COM NEW
018522300
4489200
72000
SH
DFND
2
72000
0
0
ALPHABET INC
CAP STK CL A
02079K305
760294
4174
SH
DFND
2
4174
0
0
ALPHABET INC
CAP STK CL A
02079K305
8014600
44000
SH
Call
DFND
2
44000
0
0
ALPHABET INC
CAP STK CL A
02079K305
10455410
57400
SH
Put
DFND
2
57400
0
0
ALTAIR ENGR INC
COM CL A
021369103
370448
3777
SH
DFND
2
3777
0
0
ALTRIA GROUP INC
COM
02209S103
124169
2726
SH
DFND
2
2726
0
0
ALTRIA GROUP INC
COM
02209S103
564820
12400
SH
Put
DFND
2
12400
0
0
AMAZON COM INC
COM
023135106
222237500
1150000
SH
DFND
1150000
0
0
AMAZON COM INC
COM
023135106
226102500
1170000
SH
DFND
2
1170000
0
0
AMAZON COM INC
COM
023135106
222237500
1150000
SH
Put
DFND
1150000
0
0
AMAZON COM INC
COM
023135106
8290425
42900
SH
Call
DFND
2
42900
0
0
AMAZON COM INC
COM
023135106
114210750
591000
SH
Put
DFND
2
591000
0
0
AMEDISYS INC
COM
023436108
205999
2244
SH
DFND
1
2244
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
378533
3077
SH
DFND
1
3077
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
422023
16524
SH
DFND
1
16524
0
0
AMGEN INC
COM
031162100
31557
101
SH
DFND
2
101
0
0
AMGEN INC
COM
031162100
312450
1000
SH
Call
DFND
2
1000
0
0
AMGEN INC
COM
031162100
374940
1200
SH
Put
DFND
2
1200
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
798398
125732
SH
DFND
1
125732
0
0
ANALOG DEVICES INC
COM
032654105
273912
1200
SH
Call
DFND
2
1200
0
0
ANALOG DEVICES INC
COM
032654105
72587
318
SH
DFND
2
318
0
0
ANALOG DEVICES INC
COM
032654105
410868
1800
SH
Put
DFND
2
1800
0
0
APPLE INC
COM
037833100
157965000
750000
SH
DFND
750000
0
0
APPLE INC
COM
037833100
12911006
61300
SH
Call
DFND
2
61300
0
0
APPLE INC
COM
037833100
72916644
346200
SH
Put
DFND
2
346200
0
0
APPLE INC
COM
037833100
146922193
697570
SH
DFND
2
697570
0
0
APPLE INC
COM
037833100
157965000
750000
SH
Put
DFND
750000
0
0
APPLIED MATLS INC
COM
038222105
164249
696
SH
DFND
2
696
0
0
APPLIED MATLS INC
COM
038222105
1415940
6000
SH
Put
DFND
2
6000
0
0
APPLIED MATLS INC
COM
038222105
1392341
5900
SH
Call
DFND
2
5900
0
0
APPLOVIN CORP
COM CL A
03831W108
302754
3638
SH
DFND
1
3638
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
848448
55709
SH
DFND
1
55709
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
816146
73593
SH
DFND
1
73593
0
0
ARVINAS INC
COM
04335A105
658898
24752
SH
DFND
1
24752
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
715911
700
SH
DFND
700
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
129887
127
SH
DFND
2
127
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
409092
400
SH
Put
DFND
2
400
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
6046250
175000
SH
DFND
2
175000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
417073
5406
SH
DFND
1
5406
0
0
AT&T INC
COM
00206R102
61018
3193
SH
DFND
2
3193
0
0
AT&T INC
COM
00206R102
496860
26000
SH
Put
DFND
2
26000
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
9210835
419628
SH
DFND
2
419628
0
0
ATRION CORP
COM
049904105
6277014
13874
SH
DFND
2
13874
0
0
AVADEL PHARMACEUTICALS PLC
COM SHS
G29687103
1350365
96043
SH
DFND
2
96043
0
0
AVANTOR INC
COM
05352A100
310326
14638
SH
DFND
2
14638
0
0
AZEK CO INC
CL A
05478C105
264281
6273
SH
DFND
1
6273
0
0
BAKER HUGHES COMPANY
CL A
05722G100
24460735
695500
SH
DFND
2
695500
0
0
BANK AMERICA CORP
COM
060505104
520987
13100
SH
Call
DFND
2
13100
0
0
BANK AMERICA CORP
COM
060505104
143172
3600
SH
DFND
2
3600
0
0
BANK AMERICA CORP
COM
060505104
775515
19500
SH
Put
DFND
2
19500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18306000
45000
SH
DFND
45000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18306000
45000
SH
DFND
2
45000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18306000
45000
SH
Put
DFND
45000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18306000
45000
SH
Put
DFND
2
45000
0
0
BILL HOLDINGS INC
COM
090043100
442797
8415
SH
DFND
1
8415
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
996809
161296
SH
DFND
1
161296
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
370814
4504
SH
DFND
2
4504
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
811424
46580
SH
DFND
1
46580
0
0
BLUE BIRD CORP
COM
095306106
1219379
22644
SH
DFND
1
22644
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
855665
7939
SH
DFND
1
7939
0
0
BOSTON BEER INC
CL A
100557107
425240
1394
SH
DFND
1
1394
0
0
BROADCOM INC
COM
11135F101
92317975
57500
SH
Put
DFND
57500
0
0
BROADCOM INC
COM
11135F101
92317975
57500
SH
DFND
57500
0
0
BROADCOM INC
COM
11135F101
93864101
58463
SH
DFND
2
58463
0
0
BROADCOM INC
COM
11135F101
97134565
60500
SH
Put
DFND
2
60500
0
0
BROADCOM INC
COM
11135F101
4977143
3100
SH
Call
DFND
2
3100
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
258827
1870
SH
DFND
1
1870
0
0
BUMBLE INC
COM CL A
12047B105
869944
82773
SH
DFND
1
82773
0
0
BURLINGTON STORES INC
COM
122017106
208080
867
SH
DFND
1
867
0
0
CACTUS INC
CL A
127203107
356839
6766
SH
DFND
2
6766
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
858128
17697
SH
DFND
1
17697
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
4962000
150000
SH
Put
DFND
2
150000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
5623600
170000
SH
DFND
2
170000
0
0
CARDINAL HEALTH INC
COM
14149Y108
419531
4267
SH
DFND
1
4267
0
0
CARLISLE COS INC
COM
142339100
420203
1037
SH
DFND
1
1037
0
0
CARLYLE GROUP INC
COM
14316J108
399292
9945
SH
DFND
1
9945
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2492006
133120
SH
DFND
2
133120
0
0
CATERPILLAR INC
COM
149123101
333100
1000
SH
Call
DFND
2
1000
0
0
CATERPILLAR INC
COM
149123101
333100
1000
SH
Put
DFND
2
1000
0
0
CAVA GROUP INC
COM
148929102
430453
4641
SH
DFND
1
4641
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
4359101
131974
SH
DFND
2
131974
0
0
CENTURY ALUM CO
COM
156431108
889274
53091
SH
DFND
1
53091
0
0
CHEVRON CORP NEW
COM
166764100
516186
3300
SH
Call
DFND
2
3300
0
0
CHEVRON CORP NEW
COM
166764100
121851
779
SH
DFND
2
779
0
0
CHEVRON CORP NEW
COM
166764100
719532
4600
SH
Put
DFND
2
4600
0
0
CHURCHILL DOWNS INC
COM
171484108
422430
3026
SH
DFND
1
3026
0
0
CINEMARK HLDGS INC
COM
17243V102
1044916
48331
SH
DFND
1
48331
0
0
CISCO SYS INC
COM
17275R102
21678813
456300
SH
DFND
2
456300
0
0
CISCO SYS INC
COM
17275R102
1463308
30800
SH
Put
DFND
2
30800
0
0
CISCO SYS INC
COM
17275R102
1458557
30700
SH
Call
DFND
2
30700
0
0
CITIGROUP INC
COM NEW
172967424
126920
2000
SH
Put
DFND
2
2000
0
0
CITIGROUP INC
COM NEW
172967424
691524
10897
SH
DFND
1
10897
0
0
CITIGROUP INC
COM NEW
172967424
48925375
770964
SH
DFND
2
770964
0
0
CLEANSPARK INC
COM NEW
18452B209
817246
51238
SH
DFND
1
51238
0
0
CLEAR SECURE INC
COM CL A
18467V109
270098
14436
SH
DFND
2
14436
0
0
CLEARWAY ENERGY INC
CL A
18539C105
978640
43188
SH
DFND
2
43188
0
0
CLEARWAY ENERGY INC
CL A
18539C105
787390
34748
SH
DFND
1
34748
0
0
COCA COLA CO
COM
191216100
490105
7700
SH
Call
DFND
2
7700
0
0
COCA COLA CO
COM
191216100
496470
7800
SH
Put
DFND
2
7800
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
933366
4200
SH
DFND
2
4200
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
419348
1887
SH
DFND
1
1887
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
723115
22457
SH
DFND
1
22457
0
0
COMCAST CORP NEW
CL A
20030N101
305409
7799
SH
DFND
2
7799
0
0
COMCAST CORP NEW
CL A
20030N101
489500
12500
SH
Put
DFND
2
12500
0
0
CONSOL ENERGY INC NEW
COM
20854L108
1002547
9826
SH
DFND
1
9826
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
1496000
340000
SH
DFND
2
340000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
173398
204
SH
DFND
1
204
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2634969
3100
SH
Call
DFND
2
3100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2719968
3200
SH
Put
DFND
2
3200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
390146
459
SH
DFND
2
459
0
0
CRH PLC
ORD
G25508105
2530575
33750
SH
DFND
2
33750
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1712859
4470
SH
DFND
2
4470
0
0
D R HORTON INC
COM
23331A109
27354513
194100
SH
DFND
2
194100
0
0
DANAHER CORPORATION
COM
235851102
324805
1300
SH
Call
DFND
2
1300
0
0
DANAHER CORPORATION
COM
235851102
549670
2200
SH
Put
DFND
2
2200
0
0
DANAHER CORPORATION
COM
235851102
147162
589
SH
DFND
2
589
0
0
DECKERS OUTDOOR CORP
COM
243537107
411379
425
SH
DFND
1
425
0
0
DICKS SPORTING GOODS INC
COM
253393102
412727
1921
SH
DFND
1
1921
0
0
DISNEY WALT CO
COM
254687106
40312
406
SH
DFND
2
406
0
0
DISNEY WALT CO
COM
254687106
357444
3600
SH
Call
DFND
2
3600
0
0
DISNEY WALT CO
COM
254687106
357444
3600
SH
Put
DFND
2
3600
0
0
DOCUSIGN INC
COM
256163106
374500
7000
SH
DFND
2
7000
0
0
DOLE PLC
ORD SHS
G27907107
817962
66827
SH
DFND
1
66827
0
0
DOORDASH INC
CL A
25809K105
245952
2261
SH
DFND
1
2261
0
0
DROPBOX INC
CL A
26210C104
425919
18955
SH
DFND
1
18955
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
25057500
250000
SH
Put
DFND
250000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2840919
28344
SH
DFND
28344
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
25057500
250000
SH
Call
DFND
250000
0
0
EASTGROUP PPTYS INC
COM
277276101
399055
2346
SH
DFND
1
2346
0
0
ELI LILLY & CO
COM
532457108
1267532
1400
SH
Put
DFND
2
1400
0
0
ELI LILLY & CO
COM
532457108
200089
221
SH
DFND
1
221
0
0
ELI LILLY & CO
COM
532457108
1267532
1400
SH
Call
DFND
2
1400
0
0
EMCOR GROUP INC
COM
29084Q100
415826
1139
SH
DFND
1
1139
0
0
ETSY INC
COM
29786A106
424125
7191
SH
DFND
1
7191
0
0
EVERBRIDGE INC
COM
29978A104
10497000
300000
SH
DFND
2
300000
0
0
EVERCORE INC
CLASS A
29977A105
439370
2108
SH
DFND
1
2108
0
0
EXXON MOBIL CORP
COM
30231G102
1001544
8700
SH
Call
DFND
2
8700
0
0
EXXON MOBIL CORP
COM
30231G102
1024568
8900
SH
Put
DFND
2
8900
0
0
FACTSET RESH SYS INC
COM
303075105
416435
1020
SH
DFND
1
1020
0
0
FERGUSON PLC NEW
SHS
G3421J106
1434753
7409
SH
DFND
2
7409
0
0
FERGUSON PLC NEW
SHS
G3421J106
187647
969
SH
DFND
1
969
0
0
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
211012271
4022346
SH
DFND
2
4022346
0
0
FIRST AMERN FINL CORP
COM
31847R102
385203
7140
SH
DFND
1
7140
0
0
FLOWERS FOODS INC
COM
343498101
370229
16677
SH
DFND
1
16677
0
0
FOX CORP
CL B COM
35137L204
428396
13379
SH
DFND
1
13379
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
918540
18900
SH
Call
DFND
2
18900
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
349920
7200
SH
Put
DFND
2
7200
0
0
FRONTDOOR INC
COM
35905A109
844412
24990
SH
DFND
1
24990
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
705513
143106
SH
DFND
1
143106
0
0
GAP INC
COM
364760108
901609
37740
SH
DFND
1
37740
0
0
GARTNER INC
COM
366651107
427505
952
SH
DFND
1
952
0
0
GE AEROSPACE
COM NEW
369604301
333837
2100
SH
Put
DFND
2
2100
0
0
GE AEROSPACE
COM NEW
369604301
317940
2000
SH
Call
DFND
2
2000
0
0
GE AEROSPACE
COM NEW
369604301
53891
339
SH
DFND
2
339
0
0
GENERAC HLDGS INC
COM
368736104
411336
3111
SH
DFND
1
3111
0
0
GENERAL MTRS CO
COM
37045V100
134734
2900
SH
Put
DFND
2
2900
0
0
GENERAL MTRS CO
COM
37045V100
657130
14144
SH
DFND
1
14144
0
0
GENERAL MTRS CO
COM
37045V100
57099
1229
SH
DFND
2
1229
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
77657
14249
SH
DFND
2
14249
0
0
GITLAB INC
CLASS A COM
37637K108
287382
5780
SH
DFND
1
5780
0
0
GODADDY INC
CL A
380237107
213756
1530
SH
DFND
1
1530
0
0
GOGO INC
COM
38046C109
817700
85000
SH
DFND
1
85000
0
0
GRAND CANYON ED INC
COM
38526M106
382934
2737
SH
DFND
1
2737
0
0
HANESBRANDS INC
COM
410345102
895426
181628
SH
DFND
1
181628
0
0
HARLEY DAVIDSON INC
COM
412822108
420223
12529
SH
DFND
1
12529
0
0
HASHICORP INC
COM CL A
418100103
12158721
360900
SH
DFND
2
360900
0
0
HAYNES INTL INC
COM NEW
420877201
11743816
200065
SH
DFND
2
200065
0
0
HAYWARD HLDGS INC
COM
421298100
172508
14025
SH
DFND
1
14025
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1389528
21600
SH
DFND
21600
0
0
HEICO CORP NEW
CL A
422806208
1966744
11079
SH
DFND
2
11079
0
0
HESS CORP
COM
42809H107
1143575
7752
SH
DFND
1
7752
0
0
HESS CORP
COM
42809H107
10922086
74038
SH
DFND
2
74038
0
0
HEXCEL CORP NEW
COM
428291108
411920
6596
SH
DFND
1
6596
0
0
HOME DEPOT INC
COM
437076102
619632
1800
SH
Call
DFND
2
1800
0
0
HOME DEPOT INC
COM
437076102
1790048
5200
SH
Put
DFND
2
5200
0
0
HOME DEPOT INC
COM
437076102
496738
1443
SH
DFND
2
1443
0
0
HOWMET AEROSPACE INC
COM
443201108
411750
5304
SH
DFND
1
5304
0
0
HUMANA INC
COM
444859102
137130
367
SH
DFND
2
367
0
0
HUMANA INC
COM
444859102
597840
1600
SH
Put
DFND
2
1600
0
0
INTEL CORP
COM
458140100
427386
13800
SH
Call
DFND
2
13800
0
0
INTEL CORP
COM
458140100
67359
2175
SH
DFND
2
2175
0
0
INTEL CORP
COM
458140100
582236
18800
SH
Put
DFND
2
18800
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
765105
34187
SH
DFND
1
34187
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
844159
41259
SH
DFND
1
41259
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
37176
1817
SH
DFND
2
1817
0
0
INTERNATIONAL PAPER CO
COM
460146103
4315000
100000
SH
Call
DFND
2
100000
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
820251
13872
SH
DFND
1
13872
0
0
INTUIT
COM
461202103
854373
1300
SH
Call
DFND
2
1300
0
0
INTUIT
COM
461202103
1248699
1900
SH
Put
DFND
2
1900
0
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
1630044
48600
SH
DFND
48600
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5140371
10729
SH
DFND
2
10729
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
263510500
550000
SH
Put
DFND
550000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
64131269
133855
SH
DFND
133855
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
155710750
325000
SH
Call
DFND
325000
0
0
ISHARES BITCOIN TR
SHS
46438F101
224795615
6584523
SH
DFND
2
6584523
0
0
ISHARES BITCOIN TR
SHS
46438F101
28496146
834685
SH
DFND
1
834685
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
411570
26900
SH
DFND
26900
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
531062
9800
SH
DFND
9800
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
42590000
1000000
SH
Call
DFND
1000000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
13641577
320300
SH
DFND
320300
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1164352
44800
SH
Call
DFND
2
44800
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1745914
31300
SH
DFND
31300
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
16346042
383800
SH
Call
DFND
2
383800
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
7788799
184700
SH
DFND
184700
0
0
ISHARES TR
20 YR TR BD ETF
464287432
18356000
200000
SH
Put
DFND
200000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
18356000
200000
SH
Call
DFND
200000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
58916000
550000
SH
DFND
2
550000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
220272000
2400000
SH
Call
DFND
1
2400000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
4804156249
8779044
SH
DFND
2
8779044
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
144612000
1350000
SH
Call
DFND
1
1350000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
220272000
2400000
SH
Put
DFND
1
2400000
0
0
IVANHOE ELECTRIC INC
COM
46578C108
523798
55842
SH
DFND
2
55842
0
0
JBG SMITH PPTYS
COM
46590V100
862429
56627
SH
DFND
1
56627
0
0
JETBLUE AWYS CORP
COM
477143101
848635
139349
SH
DFND
1
139349
0
0
JOHNSON & JOHNSON
COM
478160104
672336
4600
SH
Call
DFND
2
4600
0
0
JOHNSON & JOHNSON
COM
478160104
993888
6800
SH
Put
DFND
2
6800
0
0
JOHNSON & JOHNSON
COM
478160104
243795
1668
SH
DFND
2
1668
0
0
JPMORGAN CHASE & CO.
COM
46625H100
1132656
5600
SH
Call
DFND
2
5600
0
0
JPMORGAN CHASE & CO.
COM
46625H100
52385
259
SH
DFND
2
259
0
0
JPMORGAN CHASE & CO.
COM
46625H100
1254012
6200
SH
Put
DFND
2
6200
0
0
KKR & CO INC
COM
48251W104
1589124
15100
SH
DFND
2
15100
0
0
KLA CORP
COM NEW
482480100
494706
600
SH
Call
DFND
2
600
0
0
KLA CORP
COM NEW
482480100
1566569
1900
SH
Put
DFND
2
1900
0
0
KOSMOS ENERGY LTD
COM
500688106
786120
141899
SH
DFND
1
141899
0
0
KRYSTAL BIOTECH INC
COM
501147102
441471
2404
SH
DFND
2
2404
0
0
LAM RESEARCH CORP
COM
512807108
434459
408
SH
DFND
1
408
0
0
LAM RESEARCH CORP
COM
512807108
90512
85
SH
DFND
2
85
0
0
LAM RESEARCH CORP
COM
512807108
532425
500
SH
Call
DFND
2
500
0
0
LAM RESEARCH CORP
COM
512807108
1064850
1000
SH
Put
DFND
2
1000
0
0
LCI INDS
COM
50189K103
790857
7650
SH
DFND
1
7650
0
0
LEMONADE INC
COM
52567D107
814011
49334
SH
DFND
1
49334
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
9768157
178186
SH
DFND
2
178186
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
2097728
29200
SH
DFND
2
29200
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
410481
2176
SH
DFND
1
2176
0
0
LINDE PLC
SHS
G54950103
103998
237
SH
DFND
2
237
0
0
LINDE PLC
SHS
G54950103
1535835
3500
SH
Put
DFND
2
3500
0
0
LINDE PLC
SHS
G54950103
1491954
3400
SH
Call
DFND
2
3400
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
2293863
267662
SH
DFND
2
267662
0
0
LOUISIANA PAC CORP
COM
546347105
422682
5134
SH
DFND
1
5134
0
0
LYFT INC
CL A COM
55087P104
446801
31688
SH
DFND
1
31688
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
239033
969
SH
DFND
1
969
0
0
MARATHON OIL CORP
COM
565849106
24025460
838000
SH
DFND
2
838000
0
0
MARKETAXESS HLDGS INC
COM
57060D108
392036
1955
SH
DFND
1
1955
0
0
MARVELL TECHNOLOGY INC
COM
573874104
18733
268
SH
DFND
2
268
0
0
MARVELL TECHNOLOGY INC
COM
573874104
293580
4200
SH
Put
DFND
2
4200
0
0
MARVELL TECHNOLOGY INC
COM
573874104
622110
8900
SH
Call
DFND
2
8900
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
705856
1600
SH
Put
DFND
2
1600
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
117349
266
SH
DFND
2
266
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
705856
1600
SH
Call
DFND
2
1600
0
0
MATTEL INC
COM
577081102
360728
22185
SH
DFND
1
22185
0
0
MATTERPORT INC
COM CL A
577096100
844325
188887
SH
DFND
1
188887
0
0
MCDONALDS CORP
COM
580135101
356776
1400
SH
Call
DFND
2
1400
0
0
MCDONALDS CORP
COM
580135101
14781
58
SH
DFND
2
58
0
0
MCDONALDS CORP
COM
580135101
382260
1500
SH
Put
DFND
2
1500
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
860884
115400
SH
DFND
115400
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1087086
145722
SH
DFND
2
145722
0
0
MERCHANTS BANCORP IND
COM
58844R108
877326
21641
SH
DFND
1
21641
0
0
MERCK & CO INC
COM
58933Y105
56081
453
SH
DFND
2
453
0
0
MERCK & CO INC
COM
58933Y105
606620
4900
SH
Put
DFND
2
4900
0
0
MERCK & CO INC
COM
58933Y105
594240
4800
SH
Call
DFND
2
4800
0
0
MERITAGE HOMES CORP
COM
59001A102
888718
5491
SH
DFND
1
5491
0
0
META PLATFORMS INC
CL A
30303M102
6454016
12800
SH
Call
DFND
2
12800
0
0
META PLATFORMS INC
CL A
30303M102
6353172
12600
SH
Put
DFND
2
12600
0
0
MICRON TECHNOLOGY INC
COM
595112103
854945
6500
SH
Put
DFND
2
6500
0
0
MICRON TECHNOLOGY INC
COM
595112103
420896
3200
SH
Call
DFND
2
3200
0
0
MICRON TECHNOLOGY INC
COM
595112103
274766
2089
SH
DFND
2
2089
0
0
MICROSOFT CORP
COM
594918104
61813185
138300
SH
Put
DFND
2
138300
0
0
MICROSOFT CORP
COM
594918104
13900145
31100
SH
Call
DFND
2
31100
0
0
MICROSOFT CORP
COM
594918104
145755758
326112
SH
DFND
2
326112
0
0
MODERNA INC
COM
60770K107
97019
817
SH
DFND
2
817
0
0
MODERNA INC
COM
60770K107
166250
1400
SH
Put
DFND
2
1400
0
0
MORGAN STANLEY
COM NEW
617446448
351925
3621
SH
DFND
2
3621
0
0
MORGAN STANLEY
COM NEW
617446448
553983
5700
SH
Put
DFND
2
5700
0
0
MORNINGSTAR INC
COM
617700109
422474
1428
SH
DFND
1
1428
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
426585
1105
SH
DFND
1
1105
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
985240
23902
SH
DFND
1
23902
0
0
NETFLIX INC
COM
64110L106
240932
357
SH
DFND
1
357
0
0
NETFLIX INC
COM
64110L106
2024640
3000
SH
Call
DFND
2
3000
0
0
NETFLIX INC
COM
64110L106
2632032
3900
SH
Put
DFND
2
3900
0
0
NETFLIX INC
COM
64110L106
40679742
60277
SH
DFND
2
60277
0
0
NEW YORK TIMES CO
CL A
650111107
428320
8364
SH
DFND
1
8364
0
0
NEWELL BRANDS INC
COM
651229106
1398739
218212
SH
DFND
1
218212
0
0
NEXTRACKER INC
CLASS A COM
65290E101
286156
6104
SH
DFND
2
6104
0
0
NIKE INC
CL B
654106103
310072
4114
SH
DFND
1
4114
0
0
NRG ENERGY INC
COM NEW
629377508
1320973
16966
SH
DFND
1
16966
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
525912
40800
SH
DFND
2
40800
0
0
NUTANIX INC
CL A
67059N108
428137
7531
SH
DFND
1
7531
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
12158366
375490
SH
DFND
2
375490
0
0
NVIDIA CORPORATION
COM
67066G104
289825
2346
SH
DFND
1
2346
0
0
NVIDIA CORPORATION
COM
67066G104
222372000
1800000
SH
DFND
1800000
0
0
NVIDIA CORPORATION
COM
67066G104
515406533
4171981
SH
DFND
2
4171981
0
0
NVIDIA CORPORATION
COM
67066G104
430116864
3481600
SH
Put
DFND
2
3481600
0
0
NVIDIA CORPORATION
COM
67066G104
222372000
1800000
SH
Put
DFND
1800000
0
0
NVIDIA CORPORATION
COM
67066G104
12465186
100900
SH
Call
DFND
2
100900
0
0
OLAPLEX HLDGS INC
COM
679369108
19173
12450
SH
DFND
2
12450
0
0
OLIN CORP
COM PAR $1
680665205
402378
8534
SH
DFND
1
8534
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
10216716
400970
SH
DFND
2
400970
0
0
ORACLE CORP
COM
68389X105
367120
2600
SH
Put
DFND
2
2600
0
0
ORACLE CORP
COM
68389X105
39677
281
SH
DFND
2
281
0
0
ORACLE CORP
COM
68389X105
522440
3700
SH
Call
DFND
2
3700
0
0
ORGANON & CO
COMMON STOCK
68622V106
696410
33643
SH
DFND
1
33643
0
0
OSCAR HEALTH INC
CL A
687793109
680149
42993
SH
DFND
1
42993
0
0
OWENS CORNING NEW
COM
690742101
425267
2448
SH
DFND
1
2448
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
177688
15200
SH
DFND
2
15200
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
320956
12671
SH
DFND
2
12671
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
721004
69394
SH
DFND
1
69394
0
0
PEGASYSTEMS INC
COM
705573103
359911
5946
SH
DFND
2
5946
0
0
PEGASYSTEMS INC
COM
705573103
430126
7106
SH
DFND
1
7106
0
0
PEPSICO INC
COM
713448108
1847216
11200
SH
Call
DFND
2
11200
0
0
PEPSICO INC
COM
713448108
2061625
12500
SH
Put
DFND
2
12500
0
0
PEPSICO INC
COM
713448108
272959
1655
SH
DFND
2
1655
0
0
PERFICIENT INC
COM
71375U101
5983200
80000
SH
DFND
2
80000
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
413584
6256
SH
DFND
1
6256
0
0
PFIZER INC
COM
717081103
327366
11700
SH
Call
DFND
2
11700
0
0
PFIZER INC
COM
717081103
324568
11600
SH
Put
DFND
2
11600
0
0
PFIZER INC
COM
717081103
875214
31280
SH
DFND
1
31280
0
0
PFIZER INC
COM
717081103
18215
651
SH
DFND
2
651
0
0
PHILIP MORRIS INTL INC
COM
718172109
96466
952
SH
DFND
1
952
0
0
PHILIP MORRIS INTL INC
COM
718172109
51577
509
SH
DFND
2
509
0
0
PHILIP MORRIS INTL INC
COM
718172109
405320
4000
SH
Call
DFND
2
4000
0
0
PHILIP MORRIS INTL INC
COM
718172109
678911
6700
SH
Put
DFND
2
6700
0
0
PLAYAGS INC
COM
72814N104
4959985
431303
SH
DFND
2
431303
0
0
PPL CORP
COM
69351T106
329505
11917
SH
DFND
1
11917
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
413432
5270
SH
DFND
1
5270
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
435126
6562
SH
DFND
1
6562
0
0
PROCTER AND GAMBLE CO
COM
742718109
742140
4500
SH
Call
DFND
2
4500
0
0
PROCTER AND GAMBLE CO
COM
742718109
405043
2456
SH
DFND
2
2456
0
0
PROCTER AND GAMBLE CO
COM
742718109
1368836
8300
SH
Put
DFND
2
8300
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
1142168
32963
SH
DFND
1
32963
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
652868
45496
SH
DFND
2
45496
0
0
QORVO INC
COM
74736K101
432017
3723
SH
DFND
1
3723
0
0
QUALCOMM INC
COM
747525103
1693030
8500
SH
Call
DFND
2
8500
0
0
QUALCOMM INC
COM
747525103
477036
2395
SH
DFND
2
2395
0
0
QUALCOMM INC
COM
747525103
1712948
8600
SH
Put
DFND
2
8600
0
0
QUANTA SVCS INC
COM
74762E102
203018
799
SH
DFND
1
799
0
0
R1 RCM INC
COM
77634L105
247897
19737
SH
DFND
1
19737
0
0
RALPH LAUREN CORP
CL A
751212101
419619
2397
SH
DFND
1
2397
0
0
RB GLOBAL INC
COM
74935Q107
345071
4519
SH
DFND
2
4519
0
0
RH
COM
74967X103
824252
3372
SH
DFND
2
3372
0
0
RH
COM
74967X103
1148868
4700
SH
Put
DFND
2
4700
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1907948
28939
SH
DFND
2
28939
0
0
RIOT PLATFORMS INC
COM
767292105
791195
86564
SH
DFND
1
86564
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
833873
76432
SH
DFND
1
76432
0
0
RLI CORP
COM
749607107
423336
3009
SH
DFND
1
3009
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
864668
81804
SH
DFND
1
81804
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
407944
15470
SH
DFND
1
15470
0
0
SABRE CORP
COM
78573M104
779891
292094
SH
DFND
1
292094
0
0
SALESFORCE INC
COM
79466L302
617040
2400
SH
Put
DFND
2
2400
0
0
SALESFORCE INC
COM
79466L302
617040
2400
SH
Call
DFND
2
2400
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
7653826
112325
SH
DFND
112325
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1169835
5171
SH
DFND
2
5171
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
52127100
765000
SH
Put
DFND
765000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
94033200
1380000
SH
Call
DFND
1380000
0
0
SENTINELONE INC
CL A
81730H109
430494
20451
SH
DFND
1
20451
0
0
SERVICENOW INC
COM
81762P102
157334
200
SH
Call
DFND
2
200
0
0
SERVICENOW INC
COM
81762P102
236001
300
SH
Put
DFND
2
300
0
0
SILVERBOW RES INC
COM
82836G102
3121467
82513
SH
DFND
2
82513
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
407735
2686
SH
DFND
1
2686
0
0
SIRIUSPOINT LTD
COM
G8192H106
880206
72148
SH
DFND
1
72148
0
0
SLM CORP
COM
78442P106
799459
38454
SH
DFND
1
38454
0
0
SNOWFLAKE INC
CL A
833445109
241136
1785
SH
DFND
1
1785
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
129283
19210
SH
DFND
1
19210
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1719818
255545
SH
DFND
2
255545
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
2350778
34343
SH
DFND
34343
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27211000
50000
SH
Call
DFND
2
50000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
68027500
125000
SH
Put
DFND
2
125000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1059867907
1947499
SH
DFND
2
1947499
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
771308
8976
SH
DFND
1
8976
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
421420
1343
SH
DFND
1
1343
0
0
SQUARESPACE INC
CLASS A
85225A107
7291184
167114
SH
DFND
2
167114
0
0
STATE STR CORP
COM
857477103
417656
5644
SH
DFND
1
5644
0
0
STELLANTIS N.V
SHS
N82405106
1027191
55614
SH
DFND
2
55614
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
373269
8134
SH
DFND
2
8134
0
0
STERICYCLE INC
COM
858912108
5987390
103000
SH
DFND
2
103000
0
0
STONECO LTD
COM CL A
G85158106
134288
11200
SH
DFND
2
11200
0
0
SUN CMNTYS INC
COM
866674104
425522
3536
SH
DFND
1
3536
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
912756
1114
SH
DFND
2
1114
0
0
SURMODICS INC
COM
868873100
6941687
165121
SH
DFND
2
165121
0
0
SYNCHRONY FINANCIAL
COM
87165B103
891278
18887
SH
DFND
1
18887
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
936984
23256
SH
DFND
1
23256
0
0
TD SYNNEX CORPORATION
COM
87162W100
411978
3570
SH
DFND
1
3570
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1227092
59194
SH
DFND
1
59194
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1006372
7565
SH
DFND
1
7565
0
0
TERADATA CORP DEL
COM
88076W103
419489
12138
SH
DFND
1
12138
0
0
TESLA INC
COM
88160R101
3542052
17900
SH
Put
DFND
2
17900
0
0
TESLA INC
COM
88160R101
3423324
17300
SH
Call
DFND
2
17300
0
0
TEXAS INSTRS INC
COM
882508104
1595146
8200
SH
Put
DFND
2
8200
0
0
TEXAS INSTRS INC
COM
882508104
1731317
8900
SH
Call
DFND
2
8900
0
0
TEXAS INSTRS INC
COM
882508104
24316
125
SH
DFND
2
125
0
0
TEXAS ROADHOUSE INC
COM
882681109
417427
2431
SH
DFND
1
2431
0
0
THE TRADE DESK INC
COM CL A
88339J105
272304
2788
SH
DFND
1
2788
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
442400
800
SH
Put
DFND
2
800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
442400
800
SH
Call
DFND
2
800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
141015
255
SH
DFND
1
255
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
33180
60
SH
DFND
2
60
0
0
THOR INDS INC
COM
885160101
424170
4539
SH
DFND
1
4539
0
0
TIDEWATER INC NEW
COM
88642R109
328665
3452
SH
DFND
2
3452
0
0
T-MOBILE US INC
COM
872590104
1145170
6500
SH
Put
DFND
2
6500
0
0
T-MOBILE US INC
COM
872590104
1145170
6500
SH
Call
DFND
2
6500
0
0
TOLL BROTHERS INC
COM
889478103
223219
1938
SH
DFND
1
1938
0
0
TPG INC
COM CL A
872657101
420676
10149
SH
DFND
1
10149
0
0
TRADEWEB MKTS INC
CL A
892672106
419866
3961
SH
DFND
1
3961
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
435856
9690
SH
DFND
1
9690
0
0
TRIPADVISOR INC
COM
896945201
432053
24259
SH
DFND
1
24259
0
0
TWILIO INC
CL A
90138F102
225024
3961
SH
DFND
1
3961
0
0
UBER TECHNOLOGIES INC
COM
90353T100
265645
3655
SH
DFND
1
3655
0
0
UGI CORP NEW
COM
902681105
751738
32827
SH
DFND
1
32827
0
0
UNDER ARMOUR INC
CL A
904311107
3952882
592636
SH
DFND
2
592636
0
0
UNITED AIRLS HLDGS INC
COM
910047109
996800
20485
SH
DFND
1
20485
0
0
UNITED STATES STL CORP NEW
COM
912909108
3780000
100000
SH
Call
DFND
2
100000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
967594
1900
SH
Put
DFND
2
1900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
967594
1900
SH
Call
DFND
2
1900
0
0
UNITI GROUP INC
COM
91325V108
558996
191437
SH
DFND
1
191437
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
405551
2193
SH
DFND
1
2193
0
0
US FOODS HLDG CORP
COM
912008109
421509
7956
SH
DFND
1
7956
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
4071600
120000
SH
Call
DFND
120000
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
57354000
220000
SH
Put
DFND
220000
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
6350913
24361
SH
DFND
24361
0
0
VEEVA SYS INC
CL A COM
922475108
420008
2295
SH
DFND
1
2295
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
106317
2578
SH
DFND
2
2578
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
853668
20700
SH
Put
DFND
2
20700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
531996
12900
SH
Call
DFND
2
12900
0
0
VIRTU FINL INC
CL A
928254101
873597
38913
SH
DFND
1
38913
0
0
VIRTU FINL INC
CL A
928254101
335987
14966
SH
DFND
2
14966
0
0
VISA INC
COM CL A
92826C839
813657
3100
SH
Put
DFND
2
3100
0
0
VISA INC
COM CL A
92826C839
251709
959
SH
DFND
2
959
0
0
VISA INC
COM CL A
92826C839
787410
3000
SH
Call
DFND
2
3000
0
0
VITAL FARMS INC
COM
92847W103
1047134
22389
SH
DFND
1
22389
0
0
VOYA FINANCIAL INC
COM
929089100
382218
5372
SH
DFND
1
5372
0
0
WABTEC
COM
929740108
413775
2618
SH
DFND
1
2618
0
0
WALMART INC
COM
931142103
541680
8000
SH
Call
DFND
2
8000
0
0
WALMART INC
COM
931142103
90529
1337
SH
DFND
2
1337
0
0
WALMART INC
COM
931142103
1002108
14800
SH
Put
DFND
2
14800
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
362773
11836
SH
DFND
2
11836
0
0
WEC ENERGY GROUP INC
COM
92939U106
417486
5321
SH
DFND
1
5321
0
0
WELLS FARGO CO NEW
COM
949746101
409791
6900
SH
Call
DFND
2
6900
0
0
WELLS FARGO CO NEW
COM
949746101
415730
7000
SH
Put
DFND
2
7000
0
0
WESCO INTL INC
COM
95082P105
382667
2414
SH
DFND
1
2414
0
0
WESTERN DIGITAL CORP.
COM
958102105
522813
6900
SH
Call
DFND
2
6900
0
0
WESTERN DIGITAL CORP.
COM
958102105
401581
5300
SH
Put
DFND
2
5300
0
0
WESTROCK CO
COM
96145D105
12983214
258321
SH
DFND
2
258321
0
0
WILEY JOHN & SONS INC
CL A
968223206
845502
20774
SH
DFND
1
20774
0
0
WORKDAY INC
CL A
98138H101
4180796
18701
SH
DFND
2
18701
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
356269
12118
SH
DFND
2
12118
0
0