0001172661-21-000511.txt : 20210216
0001172661-21-000511.hdr.sgml : 20210216
20210216104922
ACCESSION NUMBER: 0001172661-21-000511
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21634136
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
12-31-2020
12-31-2020
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
02-16-2021
2
292
2014638
1
0001633019
028-17204
Capula Investment US LP
2
0001351450
028-17757
Capula Investment Management LLP
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
542
3100
SH
Put
DFND
1
3100
0
0
3M CO
COM
88579Y101
5051
28900
SH
Call
DFND
1
28900
0
0
ABBVIE INC
COM
00287Y109
2818
26300
SH
Call
DFND
1
26300
0
0
ABBVIE INC
COM
00287Y109
4554
42500
SH
Put
DFND
1
42500
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
591
1182
SH
DFND
2
1182
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2601
5200
SH
Put
DFND
2
5200
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
788
5000
SH
Call
DFND
1
5000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
851
5400
SH
Put
DFND
1
5400
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2890
31510
SH
DFND
1
31510
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
6878
75000
SH
Call
DFND
1
75000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
17416
189900
SH
Put
DFND
1
189900
0
0
AIR PRODS & CHEMS INC
COM
009158106
206
754
SH
DFND
2
754
0
0
AIR PRODS & CHEMS INC
COM
009158106
4672
17100
SH
Call
DFND
2
17100
0
0
AIR PRODS & CHEMS INC
COM
009158106
3962
14500
SH
Put
DFND
2
14500
0
0
ALPHABET INC
CAP STK CL A
02079K305
5924
3380
SH
DFND
1
3380
0
0
ALPHABET INC
CAP STK CL A
02079K305
8763
5000
SH
Call
DFND
1
5000
0
0
ALPHABET INC
CAP STK CL A
02079K305
43816
25000
SH
Put
DFND
1
25000
0
0
AMERICAN EXPRESS CO
COM
025816109
1534
12689
SH
DFND
2
12689
0
0
AMERICAN EXPRESS CO
COM
025816109
4087
33800
SH
Put
DFND
2
33800
0
0
ANTHEM INC
COM
036752103
284
883
SH
DFND
2
883
0
0
ANTHEM INC
COM
036752103
1605
5000
SH
Call
DFND
2
5000
0
0
ANTHEM INC
COM
036752103
2537
7900
SH
Put
DFND
2
7900
0
0
APPLE INC
COM
037833100
774
5834
SH
DFND
2
5834
0
0
APPLE INC
COM
037833100
4790
36100
SH
Put
DFND
2
36100
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
945
5669
SH
DFND
1
5669
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
11341
68000
SH
Put
DFND
1
68000
0
0
ASSURANT INC
COM
04621X108
19
140
SH
DFND
1
140
0
0
ASSURANT INC
COM
04621X108
477
3500
SH
Call
DFND
1
3500
0
0
ASSURANT INC
COM
04621X108
845
6200
SH
Put
DFND
1
6200
0
0
AT&T INC
COM
00206R102
2103
73120
SH
DFND
1
73120
0
0
AT&T INC
COM
00206R102
535
18600
SH
Call
DFND
1
18600
0
0
AT&T INC
COM
00206R102
6292
218800
SH
Put
DFND
1
218800
0
0
BANK NOVA SCOTIA B C
COM
064149107
2702
50000
SH
Call
DFND
1
50000
0
0
BANK NOVA SCOTIA B C
COM
064149107
2702
50000
SH
Put
DFND
1
50000
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
4342
258600
SH
Put
DFND
2
258600
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
4404
262300
SH
Call
DFND
2
262300
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
2748
163673
SH
DFND
2
163673
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
38403
448000
SH
Put
DFND
1
448000
0
0
BK OF AMERICA CORP
COM
060505104
1062
35053
SH
DFND
2
35053
0
0
BK OF AMERICA CORP
COM
060505104
10460
345100
SH
Call
DFND
1
345100
0
0
BK OF AMERICA CORP
COM
060505104
16725
551800
SH
Put
DFND
1
551800
0
0
BK OF AMERICA CORP
COM
060505104
4419
145800
SH
Put
DFND
2
145800
0
0
BLACKROCK INC
COM
09247X101
3680
5100
SH
Call
DFND
1
5100
0
0
BOOKING HOLDINGS INC
COM
09857L108
2673
1200
SH
Put
DFND
2
1200
0
0
BOOKING HOLDINGS INC
COM
09857L108
630
283
SH
DFND
2
283
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
363
10105
SH
DFND
2
10105
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1431
39800
SH
Put
DFND
2
39800
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
633
10203
SH
DFND
1
10203
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
9925
160000
SH
Call
DFND
1
160000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
13051
210400
SH
Put
DFND
1
210400
0
0
BROADCOM INC
COM
11135F101
13311
30400
SH
Call
DFND
1
30400
0
0
BROADCOM INC
COM
11135F101
13136
30000
SH
Put
DFND
1
30000
0
0
CATERPILLAR INC
COM
149123101
8627
47400
SH
Put
DFND
1
47400
0
0
CATERPILLAR INC
COM
149123101
9484
52100
SH
Call
DFND
1
52100
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
555
400
SH
Put
DFND
1
400
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
55
40
SH
DFND
1
40
0
0
CHUBB LIMITED
COM
H1467J104
246
1597
SH
DFND
2
1597
0
0
CHUBB LIMITED
COM
H1467J104
1539
10000
SH
Call
DFND
2
10000
0
0
CHUBB LIMITED
COM
H1467J104
2817
18300
SH
Put
DFND
2
18300
0
0
CIGNA CORP NEW
COM
125523100
994
4773
SH
DFND
2
4773
0
0
CIGNA CORP NEW
COM
125523100
2082
10000
SH
Put
DFND
2
10000
0
0
CISCO SYS INC
COM
17275R102
12979
290000
SH
Call
DFND
1
290000
0
0
CISCO SYS INC
COM
17275R102
23718
530000
SH
Put
DFND
1
530000
0
0
CISCO SYS INC
COM
17275R102
1178
26326
SH
DFND
2
26326
0
0
CISCO SYS INC
COM
17275R102
4377
97800
SH
Put
DFND
2
97800
0
0
CITIGROUP INC
COM NEW
172967424
3231
52400
SH
Call
DFND
1
52400
0
0
CME GROUP INC
COM
12572Q105
6172
33900
SH
Call
DFND
1
33900
0
0
CME GROUP INC
COM
12572Q105
2003
11000
SH
Call
DFND
2
11000
0
0
CME GROUP INC
COM
12572Q105
3113
17100
SH
Put
DFND
1
17100
0
0
CME GROUP INC
COM
12572Q105
2385
13100
SH
Put
DFND
2
13100
0
0
COCA COLA CO
COM
191216100
12065
220000
SH
Call
DFND
1
220000
0
0
COMCAST CORP NEW
CL A
20030N101
2620
50000
SH
Call
DFND
1
50000
0
0
CONOCOPHILLIPS
COM
20825C104
1447
36190
SH
DFND
1
36190
0
0
CONOCOPHILLIPS
COM
20825C104
2419
60500
SH
Put
DFND
1
60500
0
0
CONOCOPHILLIPS
COM
20825C104
572
14300
SH
Call
DFND
1
14300
0
0
COSTCO WHSL CORP NEW
COM
22160K105
731
1940
SH
DFND
1
1940
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7536
20000
SH
Call
DFND
1
20000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
18840
50000
SH
Put
DFND
1
50000
0
0
CSX CORP
COM
126408103
2432
26800
SH
Call
DFND
1
26800
0
0
CUMMINS INC
COM
231021106
14194
62500
SH
Call
DFND
1
62500
0
0
CUMMINS INC
COM
231021106
14239
62700
SH
Put
DFND
1
62700
0
0
CVS HEALTH CORP
COM
126650100
8606
126000
SH
Call
DFND
1
126000
0
0
CVS HEALTH CORP
COM
126650100
8196
120000
SH
Put
DFND
1
120000
0
0
DEERE & CO
COM
244199105
8394
31200
SH
Put
DFND
1
31200
0
0
DEERE & CO
COM
244199105
20959
77900
SH
Call
DFND
1
77900
0
0
DIGITAL RLTY TR INC
COM
253868103
3031
21723
SH
DFND
1
21723
0
0
DIGITAL RLTY TR INC
COM
253868103
4883
35000
SH
Put
DFND
1
35000
0
0
DOLLAR GEN CORP NEW
COM
256677105
5258
25000
SH
Call
DFND
1
25000
0
0
DOLLAR GEN CORP NEW
COM
256677105
3386
16100
SH
Put
DFND
1
16100
0
0
DOMINOS PIZZA INC
COM
25754A201
49850
130000
SH
Put
DFND
1
130000
0
0
DOMINOS PIZZA INC
COM
25754A201
6398
16685
SH
DFND
1
16685
0
0
DOW INC
COM
260557103
1315
23700
SH
Call
DFND
1
23700
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10729
117600
SH
Call
DFND
1
117600
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1870
20500
SH
Put
DFND
1
20500
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
143
4670
SH
DFND
1
4670
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
920
30000
SH
Put
DFND
1
30000
0
0
EMERSON ELEC CO
COM
291011104
807
10046
SH
DFND
2
10046
0
0
EMERSON ELEC CO
COM
291011104
2580
32100
SH
Put
DFND
2
32100
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11856
200000
SH
Put
DFND
1
200000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1096
18490
SH
DFND
1
18490
0
0
EXPEDITORS INTL WASH INC
COM
302130109
65
680
SH
DFND
1
680
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1236
13000
SH
Put
DFND
1
13000
0
0
EXXON MOBIL CORP
COM
30231G102
399
9690
SH
DFND
2
9690
0
0
EXXON MOBIL CORP
COM
30231G102
2473
60000
SH
Call
DFND
2
60000
0
0
EXXON MOBIL CORP
COM
30231G102
5688
138000
SH
Put
DFND
2
138000
0
0
FACEBOOK INC
CL A
30303M102
1565
5729
SH
DFND
2
5729
0
0
FACEBOOK INC
CL A
30303M102
4371
16000
SH
Put
DFND
2
16000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
30080
471400
SH
Put
DFND
1
471400
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1914
30000
SH
DFND
1
30000
0
0
FISERV INC
COM
337738108
909
7984
SH
DFND
2
7984
0
0
FISERV INC
COM
337738108
2346
20600
SH
Put
DFND
2
20600
0
0
FORD MTR CO DEL
COM
345370860
8249
938400
SH
Call
DFND
1
938400
0
0
GILEAD SCIENCES INC
COM
375558103
4915
84370
SH
DFND
1
84370
0
0
GILEAD SCIENCES INC
COM
375558103
8739
150000
SH
Put
DFND
1
150000
0
0
GLOBAL PMTS INC
COM
37940X102
2305
10700
SH
Put
DFND
2
10700
0
0
GLOBAL PMTS INC
COM
37940X102
276
1279
SH
DFND
2
1279
0
0
GLOBAL PMTS INC
COM
37940X102
5386
25000
SH
Call
DFND
1
25000
0
0
GLOBAL PMTS INC
COM
37940X102
6549
30400
SH
Put
DFND
1
30400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5222
19800
SH
Call
DFND
1
19800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
158
600
SH
Put
DFND
1
600
0
0
HOME DEPOT INC
COM
437076102
1538
5790
SH
DFND
1
5790
0
0
HOME DEPOT INC
COM
437076102
20691
77900
SH
Call
DFND
1
77900
0
0
HOME DEPOT INC
COM
437076102
25075
94400
SH
Put
DFND
1
94400
0
0
HORMEL FOODS CORP
COM
440452100
1864
40000
SH
Call
DFND
1
40000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
18552
91000
SH
Call
DFND
1
91000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
15841
77700
SH
Put
DFND
1
77700
0
0
INTEL CORP
COM
458140100
958
2523
SH
DFND
2
2523
0
0
INTEL CORP
COM
458140100
3836
10100
SH
Put
DFND
2
10100
0
0
INTEL CORP
COM
458140100
3348
67200
SH
Put
DFND
1
67200
0
0
INTEL CORP
COM
458140100
4260
85500
SH
Call
DFND
1
85500
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
40
349
SH
DFND
1
349
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1084
9400
SH
Put
DFND
1
9400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3625
28800
SH
Call
DFND
1
28800
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
264
2100
SH
Put
DFND
1
2100
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
7844
25000
SH
Put
DFND
2
25000
0
0
IRON MTN INC NEW
COM
46284V101
787
26700
SH
Put
DFND
1
26700
0
0
IRON MTN INC NEW
COM
46284V101
1282
43500
SH
Call
DFND
1
43500
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
2966
80000
SH
Call
DFND
2
80000
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
350
8150
SH
DFND
1
8150
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
9896
115000
SH
DFND
115000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
3810
82057
SH
DFND
2
82057
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
6965
150000
SH
Call
DFND
2
150000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
8590
185000
SH
Put
DFND
2
185000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
8009
155000
SH
Call
DFND
2
155000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
31
591
SH
DFND
2
591
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
51671
1000000
SH
Put
DFND
2
1000000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
10334
200000
SH
Call
DFND
200000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1269
8380
SH
DFND
1
8380
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
3030
20000
SH
Call
DFND
1
20000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
4923
32500
SH
Put
DFND
1
32500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2666
13600
SH
Call
DFND
2
13600
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2647
13500
SH
Put
DFND
2
13500
0
0
ISHARES TR
US HOME CONS ETF
464288752
4426
79311
SH
DFND
79311
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1309
28100
SH
Put
DFND
1
28100
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
454
9740
SH
DFND
1
9740
0
0
JPMORGAN CHASE & CO
COM
46625H100
4803
37800
SH
Put
DFND
2
37800
0
0
JPMORGAN CHASE & CO
COM
46625H100
102
800
SH
Put
DFND
1
800
0
0
JPMORGAN CHASE & CO
COM
46625H100
821
6464
SH
DFND
2
6464
0
0
JPMORGAN CHASE & CO
COM
46625H100
7447
58600
SH
Call
DFND
1
58600
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5654
27700
SH
Call
DFND
1
27700
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3674
18000
SH
Put
DFND
1
18000
0
0
LILLY ELI & CO
COM
532457108
300
1776
SH
DFND
2
1776
0
0
LILLY ELI & CO
COM
532457108
3478
20600
SH
Put
DFND
2
20600
0
0
LOWES COS INC
COM
548661107
1036
6452
SH
DFND
2
6452
0
0
LOWES COS INC
COM
548661107
4350
27100
SH
Put
DFND
2
27100
0
0
LOWES COS INC
COM
548661107
4735
29500
SH
Put
DFND
1
29500
0
0
LOWES COS INC
COM
548661107
1973
12291
SH
DFND
1
12291
0
0
LOWES COS INC
COM
548661107
803
5000
SH
Call
DFND
1
5000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
579
1621
SH
DFND
2
1621
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2641
7400
SH
Put
DFND
2
7400
0
0
MCDONALDS CORP
COM
580135101
3219
15000
SH
Call
DFND
1
15000
0
0
MCDONALDS CORP
COM
580135101
10730
50000
SH
Put
DFND
1
50000
0
0
MERCK & CO. INC
COM
58933Y105
2119
25900
SH
Put
DFND
1
25900
0
0
MERCK & CO. INC
COM
58933Y105
116
1420
SH
DFND
1
1420
0
0
METLIFE INC
COM
59156R108
1023
21795
SH
DFND
2
21795
0
0
METLIFE INC
COM
59156R108
2413
51400
SH
Put
DFND
2
51400
0
0
MICROSOFT CORP
COM
594918104
1151
5173
SH
DFND
2
5173
0
0
MICROSOFT CORP
COM
594918104
15013
67500
SH
Call
DFND
1
67500
0
0
MICROSOFT CORP
COM
594918104
1957
8800
SH
Put
DFND
1
8800
0
0
MICROSOFT CORP
COM
594918104
4293
19300
SH
Put
DFND
2
19300
0
0
MORGAN STANLEY
COM NEW
617446448
686
10000
SH
Put
DFND
1
10000
0
0
MORGAN STANLEY
COM NEW
617446448
2639
38500
SH
Call
DFND
1
38500
0
0
NETFLIX INC
COM
64110L106
4650
8600
SH
Put
DFND
2
8600
0
0
NETFLIX INC
COM
64110L106
10977
20300
SH
Put
DFND
1
20300
0
0
NETFLIX INC
COM
64110L106
768
1420
SH
DFND
1
1420
0
0
NETFLIX INC
COM
64110L106
927
1714
SH
DFND
2
1714
0
0
NETFLIX INC
COM
64110L106
2704
5000
SH
Call
DFND
1
5000
0
0
NIKE INC
CL B
654106103
140
990
SH
DFND
1
990
0
0
NIKE INC
CL B
654106103
2122
15000
SH
Call
DFND
1
15000
0
0
NIKE INC
CL B
654106103
4951
35000
SH
Put
DFND
1
35000
0
0
NORFOLK SOUTHN CORP
COM
655844108
2519
10600
SH
Put
DFND
1
10600
0
0
NORFOLK SOUTHN CORP
COM
655844108
3493
14700
SH
Call
DFND
1
14700
0
0
NORTHERN TR CORP
COM
665859104
1257
13500
SH
Call
DFND
1
13500
0
0
NORTHERN TR CORP
COM
665859104
1192
12800
SH
Put
DFND
1
12800
0
0
NUCOR CORP
COM
670346105
601
11300
SH
Call
DFND
1
11300
0
0
NVIDIA CORPORATION
COM
67066G104
1995
3820
SH
DFND
1
3820
0
0
NVIDIA CORPORATION
COM
67066G104
7833
15000
SH
Call
DFND
1
15000
0
0
NVIDIA CORPORATION
COM
67066G104
13003
24900
SH
Put
DFND
1
24900
0
0
ORACLE CORP
COM
68389X105
6658
102900
SH
Call
DFND
1
102900
0
0
ORACLE CORP
COM
68389X105
26873
415400
SH
Put
DFND
1
415400
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4526
10000
SH
Call
DFND
1
10000
0
0
PAYPAL HLDGS INC
COM
70450Y103
526
2247
SH
DFND
2
2247
0
0
PAYPAL HLDGS INC
COM
70450Y103
2764
11800
SH
Put
DFND
2
11800
0
0
PEPSICO INC
COM
713448108
3381
22800
SH
Call
DFND
1
22800
0
0
PEPSICO INC
COM
713448108
6866
46300
SH
Put
DFND
1
46300
0
0
PNC FINL SVCS GROUP INC
COM
693475105
524
3514
SH
DFND
2
3514
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2295
15400
SH
Put
DFND
2
15400
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3028
20000
SH
Call
DFND
1
20000
0
0
PRUDENTIAL FINL INC
COM
744320102
1460
18700
SH
Put
DFND
1
18700
0
0
PRUDENTIAL FINL INC
COM
744320102
2077
26600
SH
Call
DFND
1
26600
0
0
QUALCOMM INC
COM
747525103
4311
28300
SH
Put
DFND
2
28300
0
0
QUALCOMM INC
COM
747525103
8439
55400
SH
Put
DFND
1
55400
0
0
QUALCOMM INC
COM
747525103
1309
8595
SH
DFND
2
8595
0
0
QUALCOMM INC
COM
747525103
3809
25000
SH
Call
DFND
1
25000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
907
12679
SH
DFND
2
12679
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2145
30000
SH
Put
DFND
2
30000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
15088
35000
SH
Call
DFND
1
35000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
15088
35000
SH
Put
DFND
1
35000
0
0
SALESFORCE COM INC
COM
79466L302
2058
9246
SH
DFND
2
9246
0
0
SALESFORCE COM INC
COM
79466L302
3739
16800
SH
Put
DFND
2
16800
0
0
SCHWAB CHARLES CORP
COM
808513105
19890
375000
SH
Call
DFND
1
375000
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3374
50000
SH
Put
DFND
2
50000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1421
37500
SH
Call
DFND
2
37500
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
579
3600
SH
Call
DFND
2
3600
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
24117
150000
SH
Put
DFND
150000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
10792
160000
SH
Call
DFND
1
160000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
10118
150000
SH
Put
DFND
1
150000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
19365
170700
SH
Put
DFND
1
170700
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
10583
93300
SH
Call
DFND
1
93300
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5896
200000
SH
Call
DFND
2
200000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1772
60100
SH
Put
DFND
2
60100
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1419
16020
SH
DFND
1
16020
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
229
2595
SH
DFND
2
2595
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
17711
200000
SH
Put
DFND
2
200000
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2896
40000
SH
Put
DFND
1
40000
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2896
40000
SH
Call
DFND
1
40000
0
0
SHERWIN WILLIAMS CO
COM
824348106
3013
4100
SH
Put
DFND
1
4100
0
0
SHERWIN WILLIAMS CO
COM
824348106
169
230
SH
DFND
1
230
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8528
100000
SH
Call
DFND
1
100000
0
0
SNAP INC
CL A
83304A106
501
10000
SH
DFND
1
10000
0
0
SNAP INC
CL A
83304A106
35945
717900
SH
Call
DFND
1
717900
0
0
SNAP INC
CL A
83304A106
69667
1391400
SH
Put
DFND
1
1391400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
50474
135000
SH
Call
DFND
1
135000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7515
20100
SH
Call
DFND
2
20100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
257601
688994
SH
DFND
2
688994
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1542
4125
SH
DFND
1
4125
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
106556
285000
SH
Put
DFND
1
285000
0
0
SPDR SER TR
S&P METALS MNG
78464A755
1672
50000
SH
Call
DFND
2
50000
0
0
STARBUCKS CORP
COM
855244109
2386
22300
SH
Call
DFND
1
22300
0
0
STARBUCKS CORP
COM
855244109
10869
101600
SH
Put
DFND
1
101600
0
0
STATE STR CORP
COM
857477103
721
9900
SH
Call
DFND
1
9900
0
0
SWITCH INC
CL A
87105L104
1637
100000
SH
Call
DFND
1
100000
0
0
TESLA INC
COM
88160R101
1341
1900
SH
Put
DFND
1
1900
0
0
TESLA INC
COM
88160R101
2964
4200
SH
Put
DFND
2
4200
0
0
TESLA INC
COM
88160R101
765
1084
SH
DFND
2
1084
0
0
TESLA INC
COM
88160R101
1059
1500
SH
Call
DFND
1
1500
0
0
TEXAS INSTRS INC
COM
882508104
3283
20000
SH
Call
DFND
1
20000
0
0
TEXAS INSTRS INC
COM
882508104
9290
56600
SH
Put
DFND
1
56600
0
0
TEXAS INSTRS INC
COM
882508104
427
2600
SH
DFND
1
2600
0
0
TJX COS INC NEW
COM
872540109
691
10115
SH
DFND
2
10115
0
0
TJX COS INC NEW
COM
872540109
2472
36200
SH
Put
DFND
2
36200
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
9022
159900
SH
Call
DFND
1
159900
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
8463
150000
SH
Put
DFND
1
150000
0
0
TRIP COM GROUP LTD
ADS
89677Q107
148
4386
SH
DFND
1
4386
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3204
95000
SH
Put
DFND
1
95000
0
0
TRIPADVISOR INC
COM
896945201
7195
250000
SH
Call
DFND
1
250000
0
0
TRUIST FINL CORP
COM
89832Q109
855
17831
SH
DFND
2
17831
0
0
TRUIST FINL CORP
COM
89832Q109
2459
51300
SH
Put
DFND
2
51300
0
0
UNION PAC CORP
COM
907818108
11514
55300
SH
Call
DFND
1
55300
0
0
US BANCORP DEL
COM NEW
902973304
33
702
SH
DFND
2
702
0
0
US BANCORP DEL
COM NEW
902973304
3261
70000
SH
Call
DFND
2
70000
0
0
US BANCORP DEL
COM NEW
902973304
4216
90500
SH
Put
DFND
2
90500
0
0
VENTAS INC
COM
92276F100
2061
110000
SH
Put
DFND
1
110000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1616
27500
SH
Put
DFND
1
27500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1322
22500
SH
Call
DFND
1
22500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
344
5860
SH
DFND
1
5860
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
750
3174
SH
DFND
2
3174
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2245
9500
SH
Put
DFND
2
9500
0
0
VISA INC
COM CL A
92826C839
3850
17600
SH
Call
DFND
1
17600
0
0
VISA INC
COM CL A
92826C839
4287
19600
SH
Put
DFND
1
19600
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
825
20699
SH
DFND
2
20699
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2169
54400
SH
Put
DFND
2
54400
0
0
WALMART INC
COM
931142103
304
2110
SH
DFND
1
2110
0
0
WALMART INC
COM
931142103
5362
37200
SH
Put
DFND
1
37200
0
0
WESTERN DIGITAL CORP.
COM
958102105
576
10400
SH
Put
DFND
1
10400
0
0
WESTERN DIGITAL CORP.
COM
958102105
227
4100
SH
Call
DFND
1
4100
0
0
WILLIAMS COS INC
COM
969457100
273
13620
SH
DFND
1
13620
0
0
WILLIAMS COS INC
COM
969457100
3228
161000
SH
Call
DFND
1
161000
0
0
WILLIAMS COS INC
COM
969457100
3162
157700
SH
Put
DFND
1
157700
0
0
WORKDAY INC
CL A
98138H101
10327
43100
SH
Put
DFND
1
43100
0
0
WORKDAY INC
CL A
98138H101
681
2841
SH
DFND
1
2841
0
0
WORKDAY INC
CL A
98138H101
4457
18600
SH
Call
DFND
1
18600
0
0