The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 36,431 | 244,700 | SH | Call | DFND | 1 | 244,700 | 0 | 0 |
3M CO | COM | 88579Y101 | 10,422 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,430 | 52,000 | SH | Call | DFND | 1 | 52,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,430 | 52,000 | SH | Put | DFND | 1 | 52,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,396 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 607 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,141 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,141 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 483 | 4,420 | SH | DFND | 1 | 4,420 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,870 | 17,100 | SH | Call | DFND | 1 | 17,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,870 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,387 | 45,566 | SH | DFND | 1 | 45,566 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,319 | 61,300 | SH | Call | DFND | 1 | 61,300 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 16,694 | 66,800 | SH | Put | DFND | 1 | 66,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,320 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,643 | 2,748 | SH | DFND | 2 | 2,748 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 91,228 | 32,800 | SH | Call | DFND | 1 | 32,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 122,379 | 44,000 | SH | Put | DFND | 1 | 44,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 116,260 | 41,800 | SH | Put | DFND | 2 | 41,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,576 | 2,324 | SH | DFND | 2 | 2,324 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 99,102 | 30,400 | SH | Call | DFND | 1 | 30,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 113,772 | 34,900 | SH | Put | DFND | 2 | 34,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 116,706 | 35,800 | SH | Put | DFND | 1 | 35,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 187,290 | 774,500 | SH | Call | DFND | 1 | 774,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 13,179 | 54,500 | SH | Put | DFND | 1 | 54,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,245 | 75,855 | SH | DFND | 2 | 75,855 | 0 | 0 | |
APPLE INC | COM | 037833100 | 103,002 | 589,900 | SH | Call | DFND | 1 | 589,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 130,084 | 745,000 | SH | Put | DFND | 1 | 745,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 178,748 | 1,023,700 | SH | Put | DFND | 2 | 1,023,700 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 4,788 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 24,455 | 1,370,000 | SH | Call | DFND | 1 | 1,370,000 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,356 | 28,368 | SH | DFND | 1 | 28,368 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 3,848 | 80,500 | SH | Put | DFND | 1 | 80,500 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 11,631 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 107 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 7,321 | 177,600 | SH | Call | DFND | 1 | 177,600 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 313 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 43,818 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,561 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 9,382 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 9,382 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 8,935 | 40,100 | SH | Call | DFND | 1 | 40,100 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 11,498 | 51,600 | SH | Put | DFND | 1 | 51,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 46 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,747 | 66,000 | SH | Call | DFND | 1 | 66,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12,864 | 79,000 | SH | Put | DFND | 1 | 79,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 46,749 | 838,400 | SH | Call | DFND | 1 | 838,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 40,075 | 718,700 | SH | Put | DFND | 1 | 718,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 10,441 | 195,522 | SH | DFND | 1 | 195,522 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 41,652 | 780,000 | SH | Call | DFND | 1 | 780,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 37,647 | 705,000 | SH | Put | DFND | 1 | 705,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 23,889 | 385,300 | SH | Call | DFND | 1 | 385,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 38,924 | 627,800 | SH | Put | DFND | 1 | 627,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,316 | 28,099 | SH | DFND | 1 | 28,099 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,221 | 68,800 | SH | Call | DFND | 1 | 68,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,240 | 69,200 | SH | Put | DFND | 1 | 69,200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,516 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,516 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,625 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 24,339 | 649,900 | SH | Call | DFND | 1 | 649,900 | 0 | 0 |
CSX CORP | COM | 126408103 | 23,376 | 624,200 | SH | Put | DFND | 1 | 624,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,101 | 60,282 | SH | DFND | 1 | 60,282 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 21,760 | 215,000 | SH | Call | DFND | 1 | 215,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 17,712 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 4,381 | 58,800 | SH | Call | DFND | 1 | 58,800 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 8,184 | 27,900 | SH | Call | DFND | 1 | 27,900 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 7,157 | 24,400 | SH | Put | DFND | 1 | 24,400 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 5,294 | 160,000 | SH | DFND | 160,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 48,401 | 116,500 | SH | Call | DFND | 1 | 116,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 41,588 | 100,100 | SH | Put | DFND | 1 | 100,100 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 7,579 | 55,259 | SH | DFND | 1 | 55,259 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 18,517 | 135,000 | SH | Call | DFND | 1 | 135,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 18,517 | 135,000 | SH | Put | DFND | 1 | 135,000 | 0 | 0 |
DOW INC | COM | 260557103 | 10,202 | 160,100 | SH | Call | DFND | 1 | 160,100 | 0 | 0 |
DOW INC | COM | 260557103 | 9,163 | 143,800 | SH | Put | DFND | 1 | 143,800 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 24,282 | 160,000 | SH | Call | DFND | 1 | 160,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,428 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,176 | 145,008 | SH | DFND | 1 | 145,008 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 5,361 | 244,800 | SH | Call | DFND | 1 | 244,800 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 5,361 | 244,800 | SH | Put | DFND | 1 | 244,800 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 32,357 | 330,000 | SH | Call | DFND | 1 | 330,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 42,367 | 432,100 | SH | Put | DFND | 1 | 432,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 372 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 372 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 11,570 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 11,570 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 199 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,943 | 220,000 | SH | Call | DFND | 1 | 220,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,238 | 45,000 | SH | Call | DFND | 45,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 343 | 2,888 | SH | DFND | 1 | 2,888 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,151 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 4,744 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,664 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 820 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 419 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,922 | 8,853 | SH | DFND | 1 | 8,853 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,526 | 22,800 | SH | Call | DFND | 1 | 22,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,932 | 72,500 | SH | Put | DFND | 1 | 72,500 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 47 | 1,190 | SH | DFND | 1 | 1,190 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,970 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,970 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 230 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 359 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 359 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 17,512 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 17,512 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,350 | 160,712 | SH | DFND | 1 | 160,712 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,038 | 344,600 | SH | Call | DFND | 1 | 344,600 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,196 | 492,200 | SH | Put | DFND | 1 | 492,200 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,083 | 5,172 | SH | DFND | 1 | 5,172 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,497 | 35,800 | SH | Call | DFND | 1 | 35,800 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,821 | 27,800 | SH | Put | DFND | 1 | 27,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 29,230 | 589,800 | SH | Call | DFND | 1 | 589,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 43,915 | 886,100 | SH | Put | DFND | 1 | 886,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,650 | 156,300 | SH | Call | DFND | 1 | 156,300 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,157 | 145,000 | SH | Put | DFND | 1 | 145,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 62,358 | 479,600 | SH | Call | DFND | 1 | 479,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 58,860 | 452,700 | SH | Put | DFND | 1 | 452,700 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 348 | 7,546 | SH | DFND | 1 | 7,546 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,461 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,114 | 45,800 | SH | Put | DFND | 1 | 45,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,753 | 153,784 | SH | DFND | 1 | 153,784 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,855 | 132,000 | SH | Call | DFND | 2 | 132,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,342 | 103,000 | SH | Put | DFND | 2 | 103,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,108 | 410,000 | SH | Call | DFND | 410,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,685 | 27,697 | SH | DFND | 2 | 27,697 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,302 | 30,700 | SH | DFND | 1 | 30,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,054 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,172 | 161,600 | SH | Call | DFND | 2 | 161,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 65,810 | 320,600 | SH | Put | DFND | 2 | 320,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 82,108 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 159 | 1,471 | SH | DFND | 1 | 1,471 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,374 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,186 | 20,200 | SH | Put | DFND | 1 | 20,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 71,672 | 404,400 | SH | Call | DFND | 1 | 404,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 69,864 | 394,200 | SH | Put | DFND | 1 | 394,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,713 | 20,047 | SH | DFND | 1 | 20,047 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,318 | 113,200 | SH | Call | DFND | 1 | 113,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,318 | 113,200 | SH | Put | DFND | 1 | 113,200 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 277 | 14,625 | SH | DFND | 1 | 14,625 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,517 | 186,000 | SH | Call | DFND | 1 | 186,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,884 | 205,400 | SH | Put | DFND | 1 | 205,400 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 232 | 5,884 | SH | DFND | 1 | 5,884 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,727 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,983 | 280,000 | SH | Call | DFND | 280,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12,096 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 12,096 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 578 | 29,226 | SH | DFND | 1 | 29,226 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,359 | 170,000 | SH | Put | DFND | 1 | 170,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,621 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,621 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 7,263 | 35,923 | SH | DFND | 1 | 35,923 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 15,164 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 15,164 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,303 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,468 | 102,500 | SH | Put | DFND | 1 | 102,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 357 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 357 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 717 | 2,899 | SH | DFND | 1 | 2,899 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 24,753 | 100,100 | SH | Call | DFND | 1 | 100,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 40,134 | 162,300 | SH | Put | DFND | 1 | 162,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 46,358 | 565,000 | SH | Call | DFND | 1 | 565,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 29,948 | 365,000 | SH | Put | DFND | 1 | 365,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 8,610 | 38,719 | SH | DFND | 2 | 38,719 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,868 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 56,101 | 252,300 | SH | Put | DFND | 2 | 252,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,957 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6,585 | 93,700 | SH | Call | DFND | 1 | 93,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 7,949 | 113,100 | SH | Put | DFND | 1 | 113,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 669 | 15,940 | SH | DFND | 1 | 15,940 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,132 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,807 | 23,201 | SH | DFND | 1 | 23,201 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,126 | 130,000 | SH | Call | DFND | 1 | 130,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,982 | 141,000 | SH | Put | DFND | 1 | 141,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,396 | 33,718 | SH | DFND | 2 | 33,718 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 54,725 | 177,500 | SH | Call | DFND | 1 | 177,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 106,367 | 345,000 | SH | Put | DFND | 1 | 345,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 155,542 | 504,500 | SH | Put | DFND | 2 | 504,500 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 4,150 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,075 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,397 | 6,398 | SH | DFND | 2 | 6,398 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,809 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 22,925 | 61,200 | SH | Put | DFND | 2 | 61,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,809 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 9,504 | 112,200 | SH | Call | DFND | 1 | 112,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,037 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,037 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 9,812 | 34,400 | SH | Call | DFND | 1 | 34,400 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,054 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 180 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,110 | 15,063 | SH | DFND | 2 | 15,063 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,783 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,783 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 68,488 | 251,000 | SH | Put | DFND | 2 | 251,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 14,997 | 89,600 | SH | Call | DFND | 1 | 89,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 12,570 | 75,100 | SH | Put | DFND | 1 | 75,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 11 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,519 | 106,600 | SH | Call | DFND | 1 | 106,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 13,274 | 256,400 | SH | Put | DFND | 1 | 256,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 76,813 | 502,700 | SH | Call | DFND | 1 | 502,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 397 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,917 | 100,100 | SH | Call | DFND | 1 | 100,100 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,907 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,476 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,222 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,395 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,952 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 21,232 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 53,080 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,466 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,953 | 208,700 | SH | Call | DFND | 2 | 208,700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,121 | 67,000 | SH | Put | DFND | 2 | 67,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 19,193 | 500,866 | SH | DFND | 500,866 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 17,547 | 457,900 | SH | Call | DFND | 2 | 457,900 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,664 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,837 | 256,700 | SH | Put | DFND | 2 | 256,700 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 31,997 | 835,000 | SH | Put | DFND | 835,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,790 | 52,920 | SH | DFND | 2 | 52,920 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,305 | 55,700 | SH | Call | DFND | 2 | 55,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19,462 | 105,200 | SH | Put | DFND | 2 | 105,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,816 | 89,810 | SH | DFND | 2 | 89,810 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,922 | 38,500 | SH | Call | DFND | 2 | 38,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,071 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,071 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,957 | 131,200 | SH | Put | DFND | 2 | 131,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 32,426 | 236,700 | SH | Call | DFND | 2 | 236,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22,631 | 165,200 | SH | Put | DFND | 2 | 165,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,151 | 30,600 | SH | DFND | 2 | 30,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,151 | 30,600 | SH | Put | DFND | 2 | 30,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 29,039 | 390,000 | SH | Call | DFND | 1 | 390,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,118 | 229,900 | SH | Call | DFND | 2 | 229,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,091 | 216,100 | SH | Put | DFND | 2 | 216,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,377 | 61,000 | SH | Call | DFND | 2 | 61,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,007 | 56,800 | SH | Put | DFND | 2 | 56,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26,430 | 166,300 | SH | Call | DFND | 2 | 166,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,533 | 47,400 | SH | Put | DFND | 2 | 47,400 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 20,428 | 58,900 | SH | Call | DFND | 2 | 58,900 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 15,295 | 44,100 | SH | Put | DFND | 2 | 44,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100,553 | 222,640 | SH | DFND | 1 | 222,640 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,901 | 143,700 | SH | Call | DFND | 2 | 143,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,164 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 779,079 | 1,725,000 | SH | Put | DFND | 1 | 1,725,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,417 | 169,200 | SH | Put | DFND | 2 | 169,200 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 20,933 | 232,900 | SH | Call | DFND | 2 | 232,900 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 19,001 | 211,400 | SH | Put | DFND | 2 | 211,400 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 6,320 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 344 | 5,610 | SH | DFND | 1 | 5,610 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,371 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,522 | 22,090 | SH | DFND | 1 | 22,090 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 33,899 | 492,000 | SH | Call | DFND | 2 | 492,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,101 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,933 | 71,600 | SH | Put | DFND | 2 | 71,600 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 903 | 11,950 | SH | DFND | 1 | 11,950 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,022 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 13,368 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 15,988 | 59,800 | SH | Put | DFND | 1 | 59,800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,658 | 121,410 | SH | DFND | 1 | 121,410 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 40,609 | 389,500 | SH | Put | DFND | 1 | 389,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,670 | 12,579 | SH | DFND | 1 | 12,579 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8,998 | 42,400 | SH | Call | DFND | 1 | 42,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 13,349 | 62,900 | SH | Put | DFND | 1 | 62,900 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 43,341 | 504,200 | SH | Call | DFND | 1 | 504,200 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,736 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,280 | 2,116 | SH | DFND | 2 | 2,116 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 830 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 29,957 | 27,800 | SH | Call | DFND | 1 | 27,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 29,957 | 27,800 | SH | Put | DFND | 1 | 27,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 40,626 | 37,700 | SH | Put | DFND | 2 | 37,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 44,641 | 243,300 | SH | Call | DFND | 1 | 243,300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 139,445 | 760,000 | SH | Put | DFND | 1 | 760,000 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,404 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,404 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 23,214 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 46,428 | 1,200,000 | SH | Put | DFND | 1 | 1,200,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 58,740 | 215,000 | SH | Call | DFND | 1 | 215,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 53,276 | 195,000 | SH | Put | DFND | 1 | 195,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,636 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,636 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 46,409 | 216,400 | SH | Call | DFND | 1 | 216,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,169 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,084 | 33,500 | SH | Call | DFND | 1 | 33,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,809 | 31,000 | SH | Put | DFND | 1 | 31,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,286 | 163,900 | SH | Call | DFND | 2 | 163,900 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,151 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 836 | 21,800 | SH | Put | DFND | 2 | 21,800 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 50,208 | 186,100 | SH | Call | DFND | 2 | 186,100 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 17,159 | 63,600 | SH | Put | DFND | 2 | 63,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,880 | 36,902 | SH | DFND | 1 | 36,902 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,094 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,094 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 421 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 421 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 94,773 | 636,400 | SH | Call | DFND | 1 | 636,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 28,444 | 191,000 | SH | Put | DFND | 1 | 191,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,573 | 115,000 | SH | Call | DFND | 1 | 115,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,483 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 6,244 | 26,077 | SH | DFND | 1 | 26,077 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 59,865 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 35,559 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |