0001172661-19-002241.txt : 20191114
0001172661-19-002241.hdr.sgml : 20191114
20191114100155
ACCESSION NUMBER: 0001172661-19-002241
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191217176
BUSINESS ADDRESS:
STREET 1: PO BOX 309
STREET 2: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: PO BOX 309
STREET 2: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001557017
XXXXXXXX
09-30-2019
09-30-2019
false
Capula Management Ltd
PO Box 309
Ugland House
Grand Cayman
E9
KY1-1104
13F HOLDINGS REPORT
028-17203
N
Henning Bruder
Director
3459498066
/s/ Henning Bruder
Potsdam
2M
11-14-2019
1
301
4703584
1
0001351450
028-17757
Capula Investment Management LLP
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
22178
134900
SH
Call
DFND
134900
0
0
3M CO
COM
88579Y101
20566
125100
SH
Put
DFND
125100
0
0
3M CO
COM
88579Y101
2823
17170
SH
DFND
17170
0
0
ABBVIE INC
COM
00287Y109
10442
137900
SH
Call
DFND
137900
0
0
ABBVIE INC
COM
00287Y109
5679
75000
SH
Put
DFND
75000
0
0
ADOBE INC
COM
00724F101
3377
12225
SH
DFND
12225
0
0
ADOBE INC
COM
00724F101
2763
10000
SH
Call
DFND
10000
0
0
ADOBE INC
COM
00724F101
8288
30000
SH
Put
DFND
30000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1839
10995
SH
DFND
10995
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8612
51500
SH
Put
DFND
51500
0
0
ALPHABET INC
CAP STK CL A
02079K305
50067
41000
SH
Put
DFND
41000
0
0
ALPHABET INC
CAP STK CL A
02079K305
30895
25300
SH
Call
DFND
25300
0
0
AMAZON COM INC
COM
023135106
36185
20845
SH
DFND
20845
0
0
AMAZON COM INC
COM
023135106
31594
18200
SH
Call
DFND
18200
0
0
AMAZON COM INC
COM
023135106
137310
79100
SH
Put
DFND
79100
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2751
102000
SH
Call
DFND
102000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1009
37400
SH
Put
DFND
37400
0
0
AMERICAN EXPRESS CO
COM
025816109
775
6550
SH
DFND
6550
0
0
AMERICAN EXPRESS CO
COM
025816109
2957
25000
SH
Put
DFND
25000
0
0
APPLE INC
COM
037833100
43316
193400
SH
Call
DFND
193400
0
0
APPLE INC
COM
037833100
69431
310000
SH
Put
DFND
310000
0
0
APPLIED MATLS INC
COM
038222105
6941
139100
SH
Call
DFND
139100
0
0
APPLIED MATLS INC
COM
038222105
4177
83700
SH
Put
DFND
83700
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2801
68200
SH
Call
DFND
68200
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
402
9800
SH
Put
DFND
9800
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
24097
97000
SH
Put
DFND
97000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
17911
72100
SH
Call
DFND
72100
0
0
AT&T INC
COM
00206R102
3784
100000
SH
Call
DFND
100000
0
0
AT&T INC
COM
00206R102
13244
350000
SH
Put
DFND
350000
0
0
AUTODESK INC
COM
052769106
7385
50000
SH
Call
DFND
50000
0
0
AUTODESK INC
COM
052769106
11107
75200
SH
Put
DFND
75200
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1127
6980
SH
DFND
6980
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2211
13700
SH
Call
DFND
13700
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5440
33700
SH
Put
DFND
33700
0
0
BAIDU INC
SPON ADR REP A
056752108
2794
27188
SH
DFND
27188
0
0
BAIDU INC
SPON ADR REP A
056752108
6936
67500
SH
Put
DFND
67500
0
0
BANK AMER CORP
COM
060505104
2188
75000
SH
Call
DFND
75000
0
0
BANK AMER CORP
COM
060505104
4084
140000
SH
Put
DFND
140000
0
0
BOEING CO
COM
097023105
36145
95000
SH
Put
DFND
95000
0
0
BOEING CO
COM
097023105
34699
91200
SH
Call
DFND
91200
0
0
BOOKING HLDGS INC
COM
09857L108
8268
4213
SH
DFND
4213
0
0
BOOKING HLDGS INC
COM
09857L108
21589
11000
SH
Call
DFND
11000
0
0
BOOKING HLDGS INC
COM
09857L108
42392
21600
SH
Put
DFND
21600
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
821
20170
SH
DFND
20170
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2120
52100
SH
Call
DFND
52100
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4622
113600
SH
Put
DFND
113600
0
0
BP PLC
SPONSORED ADR
055622104
49
1300
SH
DFND
1300
0
0
BP PLC
SPONSORED ADR
055622104
3799
100000
SH
Call
DFND
100000
0
0
BP PLC
SPONSORED ADR
055622104
3799
100000
SH
Put
DFND
100000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
8665
102200
SH
Call
DFND
102200
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1085
12800
SH
Put
DFND
12800
0
0
CAMPBELL SOUP CO
COM
134429109
2346
50000
SH
Call
DFND
50000
0
0
CARMAX INC
COM
143130102
4840
55000
SH
Call
DFND
55000
0
0
CARMAX INC
COM
143130102
3520
40000
SH
Put
DFND
40000
0
0
CATERPILLAR INC DEL
COM
149123101
25249
199900
SH
Put
DFND
199900
0
0
CATERPILLAR INC DEL
COM
149123101
25439
201400
SH
Call
DFND
201400
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
6906
60100
SH
Put
DFND
60100
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
3401
29600
SH
Call
DFND
29600
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1459
12700
SH
DFND
12700
0
0
CF INDS HLDGS INC
COM
125269100
2898
58900
SH
Call
DFND
58900
0
0
CF INDS HLDGS INC
COM
125269100
54
1100
SH
Put
DFND
1100
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
33787
40200
SH
Call
DFND
40200
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
31350
37300
SH
Put
DFND
37300
0
0
CIGNA CORP NEW
COM
125523100
645
4250
SH
DFND
4250
0
0
CIGNA CORP NEW
COM
125523100
1518
10000
SH
Put
DFND
10000
0
0
CISCO SYS INC
COM
17275R102
3158
63924
SH
DFND
63924
0
0
CISCO SYS INC
COM
17275R102
1729
35000
SH
Call
DFND
35000
0
0
CISCO SYS INC
COM
17275R102
3706
75000
SH
Put
DFND
75000
0
0
CITRIX SYS INC
COM
177376100
11013
114100
SH
Call
DFND
114100
0
0
CITRIX SYS INC
COM
177376100
11428
118400
SH
Put
DFND
118400
0
0
CME GROUP INC
COM
12572Q105
3107
14700
SH
Call
DFND
14700
0
0
CME GROUP INC
COM
12572Q105
2430
11500
SH
Put
DFND
11500
0
0
COCA COLA CO
COM
191216100
14971
275000
SH
Call
DFND
275000
0
0
COCA COLA CO
COM
191216100
14677
269600
SH
Put
DFND
269600
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6027
100000
SH
Call
DFND
100000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4321
71700
SH
Put
DFND
71700
0
0
CONAGRA BRANDS INC
COM
205887102
614
20000
SH
Put
DFND
20000
0
0
CONAGRA BRANDS INC
COM
205887102
614
20000
SH
Call
DFND
20000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
9348
45100
SH
Call
DFND
45100
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6923
33400
SH
Put
DFND
33400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10660
37000
SH
Call
DFND
37000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11496
39900
SH
Put
DFND
39900
0
0
CSX CORP
COM
126408103
38743
559300
SH
Put
DFND
559300
0
0
CSX CORP
COM
126408103
25041
361500
SH
Call
DFND
361500
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
1009
34440
SH
DFND
34440
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
2050
70000
SH
Put
DFND
70000
0
0
CVS HEALTH CORP
COM
126650100
25884
410400
SH
Call
DFND
410400
0
0
CVS HEALTH CORP
COM
126650100
24623
390400
SH
Put
DFND
390400
0
0
DAVITA INC
COM
23918K108
1842
32270
SH
DFND
32270
0
0
DAVITA INC
COM
23918K108
11414
200000
SH
Put
DFND
200000
0
0
DEERE & CO
COM
244199105
10475
62100
SH
Call
DFND
62100
0
0
DEERE & CO
COM
244199105
8906
52800
SH
Put
DFND
52800
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2593
50000
SH
Put
DFND
50000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2593
50000
SH
Call
DFND
50000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
901
17367
SH
DFND
17367
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
51811
899500
SH
Put
DFND
899500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
37653
653700
SH
Call
DFND
653700
0
0
DISCOVER FINL SVCS
COM
254709108
1039
12814
SH
DFND
12814
0
0
DISCOVER FINL SVCS
COM
254709108
2433
30000
SH
Put
DFND
30000
0
0
DISNEY WALT CO
COM DISNEY
254687106
3023
23195
SH
DFND
23195
0
0
DISNEY WALT CO
COM DISNEY
254687106
6516
50000
SH
Put
DFND
50000
0
0
DOLLAR GEN CORP NEW
COM
256677105
1589
10000
SH
Put
DFND
10000
0
0
DOLLAR GEN CORP NEW
COM
256677105
1589
10000
SH
Call
DFND
10000
0
0
EASTMAN CHEMICAL CO
COM
277432100
3692
50000
SH
Call
DFND
50000
0
0
EBAY INC
COM
278642103
5309
136200
SH
Call
DFND
136200
0
0
EBAY INC
COM
278642103
9940
255000
SH
Put
DFND
255000
0
0
EBAY INC
COM
278642103
2261
57992
SH
DFND
57992
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
308
1400
SH
Call
DFND
1400
0
0
ELECTRONIC ARTS INC
COM
285512109
2690
27496
SH
DFND
27496
0
0
ELECTRONIC ARTS INC
COM
285512109
11249
115000
SH
Put
DFND
115000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
6721
50000
SH
Put
DFND
50000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
565
4200
SH
DFND
4200
0
0
EXPEDITORS INTL WASH INC
COM
302130109
728
9800
SH
Put
DFND
9800
0
0
EXPEDITORS INTL WASH INC
COM
302130109
30
400
SH
Call
DFND
400
0
0
EXPEDITORS INTL WASH INC
COM
302130109
347
4670
SH
DFND
4670
0
0
EXXON MOBIL CORP
COM
30231G102
6722
95200
SH
Call
DFND
95200
0
0
EXXON MOBIL CORP
COM
30231G102
11305
160100
SH
Put
DFND
160100
0
0
FACEBOOK INC
CL A
30303M102
28498
160030
SH
DFND
160030
0
0
FACEBOOK INC
CL A
30303M102
14460
81200
SH
Call
DFND
81200
0
0
FACEBOOK INC
CL A
30303M102
114007
640200
SH
Put
DFND
640200
0
0
FEDEX CORP
COM
31428X106
12504
85900
SH
Call
DFND
85900
0
0
FEDEX CORP
COM
31428X106
4367
30000
SH
Put
DFND
30000
0
0
FEDEX CORP
COM
31428X106
1151
7910
SH
DFND
7910
0
0
FOOT LOCKER INC
COM
344849104
4316
100000
SH
Put
DFND
100000
0
0
FOOT LOCKER INC
COM
344849104
1555
36034
SH
DFND
36034
0
0
FORD MTR CO DEL
COM
345370860
30
3295
SH
DFND
3295
0
0
FORD MTR CO DEL
COM
345370860
150
16400
SH
Put
DFND
16400
0
0
GARMIN LTD
SHS
H2906T109
1270
15000
SH
Call
DFND
15000
0
0
GARMIN LTD
SHS
H2906T109
1804
21300
SH
Put
DFND
21300
0
0
GENERAL MTRS CO
COM
37045V100
15003
400300
SH
Call
DFND
400300
0
0
GENERAL MTRS CO
COM
37045V100
22720
606200
SH
Put
DFND
606200
0
0
GENERAL MTRS CO
COM
37045V100
590
15731
SH
DFND
15731
0
0
GILEAD SCIENCES INC
COM
375558103
1064
16789
SH
DFND
16789
0
0
GILEAD SCIENCES INC
COM
375558103
3169
50000
SH
Put
DFND
50000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
372
8714
SH
DFND
8714
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4268
100000
SH
Put
DFND
100000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
455
2194
SH
DFND
2194
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
36783
177500
SH
Call
DFND
177500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
18692
90200
SH
Put
DFND
90200
0
0
HCA HEALTHCARE INC
COM
40412C101
277
2300
SH
Call
DFND
2300
0
0
HCA HEALTHCARE INC
COM
40412C101
253
2100
SH
Put
DFND
2100
0
0
HOME DEPOT INC
COM
437076102
11415
49200
SH
Put
DFND
49200
0
0
HOME DEPOT INC
COM
437076102
8399
36200
SH
Call
DFND
36200
0
0
HONEYWELL INTL INC
COM
438516106
12690
75000
SH
Call
DFND
75000
0
0
HONEYWELL INTL INC
COM
438516106
13045
77100
SH
Put
DFND
77100
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
5741
150000
SH
Call
DFND
150000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
5741
150000
SH
Put
DFND
150000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2598
16600
SH
Call
DFND
16600
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2598
16600
SH
Put
DFND
16600
0
0
ILLUMINA INC
COM
452327109
821
2700
SH
Put
DFND
2700
0
0
ILLUMINA INC
COM
452327109
6662
21900
SH
Call
DFND
21900
0
0
INTEL CORP
COM
458140100
5153
100000
SH
Call
DFND
100000
0
0
INTEL CORP
COM
458140100
7730
150000
SH
Put
DFND
150000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2307
25000
SH
Call
DFND
25000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2768
30000
SH
Put
DFND
30000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1066
7330
SH
DFND
7330
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9176
63100
SH
Call
DFND
63100
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
22409
154100
SH
Put
DFND
154100
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
17219
91200
SH
Call
DFND
91200
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
209994
1112200
SH
Put
DFND
1112200
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
44974
1130000
SH
DFND
1
1130000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
171140
4300000
SH
Call
DFND
1
4300000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
120260
3021600
SH
Put
DFND
3021600
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
270640
6800000
SH
Put
DFND
1
6800000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
26284
660403
SH
DFND
660403
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
17434
200000
SH
Call
DFND
1
200000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
17434
200000
SH
Put
DFND
1
200000
0
0
JPMORGAN CHASE & CO
COM
46625H100
27657
235000
SH
Call
DFND
235000
0
0
JPMORGAN CHASE & CO
COM
46625H100
20019
170100
SH
Put
DFND
170100
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2660
20000
SH
Call
DFND
20000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
6850
51500
SH
Put
DFND
51500
0
0
LAM RESEARCH CORP
COM
512807108
6841
29600
SH
Call
DFND
29600
0
0
LAM RESEARCH CORP
COM
512807108
10169
44000
SH
Put
DFND
44000
0
0
LAUDER ESTEE COS INC
CL A
518439104
943
4740
SH
DFND
4740
0
0
LAUDER ESTEE COS INC
CL A
518439104
9948
50000
SH
Put
DFND
50000
0
0
LENNAR CORP
CL A
526057104
12583
225300
SH
Put
DFND
225300
0
0
LENNAR CORP
CL A
526057104
11025
197400
SH
Call
DFND
197400
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2377
99900
SH
Call
DFND
99900
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
792
33300
SH
Put
DFND
33300
0
0
LILLY ELI & CO
COM
532457108
101
900
SH
DFND
900
0
0
LILLY ELI & CO
COM
532457108
1677
15000
SH
Put
DFND
15000
0
0
LOCKHEED MARTIN CORP
COM
539830109
9947
25500
SH
Call
DFND
25500
0
0
LOCKHEED MARTIN CORP
COM
539830109
38850
99600
SH
Put
DFND
99600
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2302
8400
SH
Call
DFND
8400
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3399
12400
SH
Put
DFND
12400
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4994
200000
SH
Call
DFND
200000
0
0
MASTERCARD INC
CL A
57636Q104
6187
22781
SH
DFND
22781
0
0
MASTERCARD INC
CL A
57636Q104
13225
48700
SH
Call
DFND
48700
0
0
MASTERCARD INC
CL A
57636Q104
29275
107800
SH
Put
DFND
107800
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
877
5610
SH
DFND
5610
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6205
39700
SH
Call
DFND
39700
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
7815
50000
SH
Put
DFND
50000
0
0
MCDONALDS CORP
COM
580135101
10392
48400
SH
Call
DFND
48400
0
0
MCDONALDS CORP
COM
580135101
21106
98300
SH
Put
DFND
98300
0
0
MERCK & CO INC
COM
58933Y105
11651
138400
SH
Call
DFND
138400
0
0
MERCK & CO INC
COM
58933Y105
16954
201400
SH
Put
DFND
201400
0
0
METLIFE INC
COM
59156R108
15681
332500
SH
Call
DFND
332500
0
0
METLIFE INC
COM
59156R108
9314
197500
SH
Put
DFND
197500
0
0
MICRON TECHNOLOGY INC
COM
595112103
12855
300000
SH
Put
DFND
300000
0
0
MICRON TECHNOLOGY INC
COM
595112103
2212
51633
SH
DFND
51633
0
0
MICROSOFT CORP
COM
594918104
11957
86000
SH
Call
DFND
86000
0
0
MICROSOFT CORP
COM
594918104
13903
100000
SH
Put
DFND
100000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
17250
300000
SH
Call
DFND
300000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2875
50000
SH
Put
DFND
50000
0
0
MONDELEZ INTL INC
CL A
609207105
1383
25000
SH
Put
DFND
25000
0
0
MONDELEZ INTL INC
CL A
609207105
255
4601
SH
DFND
4601
0
0
MORGAN STANLEY
COM NEW
617446448
23968
561700
SH
Put
DFND
561700
0
0
MORGAN STANLEY
COM NEW
617446448
10595
248300
SH
Call
DFND
248300
0
0
MORGAN STANLEY
COM NEW
617446448
248
5805
SH
DFND
5805
0
0
NETEASE INC
SPONSORED ADS
64110W102
2662
10000
SH
Call
DFND
10000
0
0
NETEASE INC
SPONSORED ADS
64110W102
2662
10000
SH
Put
DFND
10000
0
0
NETFLIX INC
COM
64110L106
19229
71852
SH
DFND
71852
0
0
NETFLIX INC
COM
64110L106
32114
120000
SH
Put
DFND
120000
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
2977
78500
SH
Put
DFND
78500
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
1980
52226
SH
DFND
52226
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
470
12400
SH
Call
DFND
12400
0
0
NIKE INC
CL B
654106103
10801
115000
SH
Call
DFND
115000
0
0
NIKE INC
CL B
654106103
12210
130000
SH
Put
DFND
130000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5318
29600
SH
Call
DFND
29600
0
0
NORFOLK SOUTHERN CORP
COM
655844108
12594
70100
SH
Put
DFND
70100
0
0
NVIDIA CORP
COM
67066G104
28739
165100
SH
Call
DFND
165100
0
0
NVIDIA CORP
COM
67066G104
28930
166200
SH
Put
DFND
166200
0
0
OCCIDENTAL PETE CORP
COM
674599105
4447
100000
SH
Put
DFND
100000
0
0
OCCIDENTAL PETE CORP
COM
674599105
1732
38946
SH
DFND
38946
0
0
OCCIDENTAL PETE CORP
COM
674599105
4447
100000
SH
Call
DFND
100000
0
0
ORACLE CORP
COM
68389X105
11006
200000
SH
Put
DFND
200000
0
0
ORACLE CORP
COM
68389X105
727
13206
SH
DFND
13206
0
0
PAYPAL HLDGS INC
COM
70450Y103
5506
53151
SH
DFND
53151
0
0
PAYPAL HLDGS INC
COM
70450Y103
13871
133900
SH
Call
DFND
133900
0
0
PAYPAL HLDGS INC
COM
70450Y103
25400
245200
SH
Put
DFND
245200
0
0
PEPSICO INC
COM
713448108
6910
50400
SH
Call
DFND
50400
0
0
PEPSICO INC
COM
713448108
6924
50500
SH
Put
DFND
50500
0
0
PROCTER & GAMBLE CO
COM
742718109
6219
50000
SH
Put
DFND
50000
0
0
PROCTER & GAMBLE CO
COM
742718109
6219
50000
SH
Call
DFND
50000
0
0
PROLOGIS INC
COM
74340W103
3409
40000
SH
Call
DFND
40000
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W148
9062
348000
SH
Call
DFND
1
348000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
7453
20900
SH
Call
DFND
20900
0
0
ROPER TECHNOLOGIES INC
COM
776696106
357
1000
SH
Put
DFND
1000
0
0
ROSS STORES INC
COM
778296103
1033
9400
SH
Call
DFND
9400
0
0
SALESFORCE COM INC
COM
79466L302
3835
25835
SH
DFND
25835
0
0
SALESFORCE COM INC
COM
79466L302
5938
40000
SH
Call
DFND
40000
0
0
SALESFORCE COM INC
COM
79466L302
22266
150000
SH
Put
DFND
150000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
23894
444200
SH
Put
DFND
444200
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
17514
325600
SH
Call
DFND
325600
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7273
91778
SH
DFND
91778
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
14582
184000
SH
Put
DFND
184000
0
0
SOUTHWEST AIRLS CO
COM
844741108
2455
45450
SH
DFND
45450
0
0
SOUTHWEST AIRLS CO
COM
844741108
16743
310000
SH
Put
DFND
310000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1916
6456
SH
DFND
6456
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
271574
915100
SH
Call
DFND
915100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
457768
1542500
SH
Put
DFND
1542500
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
1782
70000
SH
DFND
70000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
6411
251900
SH
Put
DFND
251900
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
20635
810800
SH
Call
DFND
810800
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
14534
650000
SH
Call
DFND
650000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
89
3965
SH
DFND
3965
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
6708
300000
SH
Put
DFND
300000
0
0
STARBUCKS CORP
COM
855244109
986
11149
SH
DFND
11149
0
0
STARBUCKS CORP
COM
855244109
1326
15000
SH
Call
DFND
15000
0
0
STARBUCKS CORP
COM
855244109
1326
15000
SH
Put
DFND
15000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1046
22508
SH
DFND
22508
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
13014
280000
SH
Put
DFND
280000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
8611
68700
SH
Call
DFND
68700
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5227
41700
SH
Put
DFND
41700
0
0
TESLA INC
COM
88160R101
6889
28600
SH
Call
DFND
28600
0
0
TESLA INC
COM
88160R101
9755
40500
SH
Put
DFND
40500
0
0
TEXAS INSTRS INC
COM
882508104
32026
247800
SH
Call
DFND
247800
0
0
TEXAS INSTRS INC
COM
882508104
44911
347500
SH
Put
DFND
347500
0
0
TRIPADVISOR INC
COM
896945201
1610
41623
SH
DFND
41623
0
0
TRIPADVISOR INC
COM
896945201
8896
230000
SH
Put
DFND
230000
0
0
TWITTER INC
COM
90184L102
3090
75000
SH
Put
DFND
75000
0
0
TWITTER INC
COM
90184L102
427
10372
SH
DFND
10372
0
0
UNION PACIFIC CORP
COM
907818108
16198
100000
SH
Put
DFND
100000
0
0
UNION PACIFIC CORP
COM
907818108
6353
39220
SH
DFND
39220
0
0
UNION PACIFIC CORP
COM
907818108
21365
131900
SH
Call
DFND
131900
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
25559
289100
SH
Call
DFND
289100
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
31624
357700
SH
Put
DFND
357700
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8399
70100
SH
Call
DFND
70100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8483
70800
SH
Put
DFND
70800
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
22856
105170
SH
DFND
105170
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
35836
164900
SH
Put
DFND
164900
0
0
VERISIGN INC
COM
92343E102
189
1000
SH
Call
DFND
1000
0
0
VERISIGN INC
COM
92343E102
19
100
SH
Put
DFND
100
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6
34
SH
DFND
34
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7488
44200
SH
Call
DFND
44200
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5811
34300
SH
Put
DFND
34300
0
0
VISA INC
COM CL A
92826C839
29517
171600
SH
Call
DFND
171600
0
0
VISA INC
COM CL A
92826C839
27539
160100
SH
Put
DFND
160100
0
0
WALMART INC
COM
931142103
3821
32200
SH
Call
DFND
32200
0
0
WALMART INC
COM
931142103
5934
50000
SH
Put
DFND
50000
0
0
WESTERN DIGITAL CORP
COM
958102105
8946
150000
SH
Call
DFND
150000
0
0
WESTERN DIGITAL CORP
COM
958102105
14314
240000
SH
Put
DFND
240000
0
0
WHIRLPOOL CORP
COM
963320106
760
4800
SH
Put
DFND
4800
0
0
WHIRLPOOL CORP
COM
963320106
380
2400
SH
Call
DFND
2400
0
0
WILLIAMS COS INC DEL
COM
969457100
6135
255000
SH
Call
DFND
255000
0
0
WILLIAMS COS INC DEL
COM
969457100
2406
100000
SH
Put
DFND
100000
0
0
XILINX INC
COM
983919101
3182
33181
SH
DFND
33181
0
0
XILINX INC
COM
983919101
5764
60100
SH
Call
DFND
60100
0
0
XILINX INC
COM
983919101
6157
64200
SH
Put
DFND
64200
0
0
YUM BRANDS INC
COM
988498101
2269
20000
SH
Put
DFND
20000
0
0
YUM BRANDS INC
COM
988498101
2269
20000
SH
Call
DFND
20000
0
0