0001172661-20-001726.txt : 20200814
0001172661-20-001726.hdr.sgml : 20200814
20200814110906
ACCESSION NUMBER: 0001172661-20-001726
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201102734
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
06-30-2020
06-30-2020
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
08-14-2020
2
300
2815894
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
7955
51000
SH
Call
DFND
1
51000
0
0
3M CO
COM
88579Y101
7955
51000
SH
Put
DFND
1
51000
0
0
3M CO
COM
88579Y101
1174
7527
SH
DFND
1
7527
0
0
ABBVIE INC
COM
00287Y109
15218
155000
SH
Call
DFND
1
155000
0
0
ABBVIE INC
COM
00287Y109
10751
109500
SH
Put
DFND
1
109500
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
463
6106
SH
DFND
1
6106
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2277
30000
SH
Put
DFND
1
30000
0
0
ADOBE INC
COM
00724F101
21374
49100
SH
Put
DFND
1
49100
0
0
ADOBE INC
COM
00724F101
23768
54600
SH
Call
DFND
1
54600
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5988
113820
SH
DFND
1
113820
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
12169
231300
SH
Put
DFND
1
231300
0
0
AFLAC INC
COM
001055102
4641
128800
SH
Call
DFND
1
128800
0
0
AIR PRODS & CHEMS INC
COM
009158106
797
3300
SH
DFND
1
3300
0
0
AIR PRODS & CHEMS INC
COM
009158106
483
2000
SH
Call
DFND
1
2000
0
0
AIR PRODS & CHEMS INC
COM
009158106
3429
14200
SH
Put
DFND
1
14200
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
12658
118200
SH
Put
DFND
1
118200
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1749
16330
SH
DFND
1
16330
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5376
50200
SH
Call
DFND
1
50200
0
0
ALLSTATE CORP
COM
020002101
4946
51000
SH
Put
DFND
1
51000
0
0
ALLSTATE CORP
COM
020002101
4471
46100
SH
Call
DFND
1
46100
0
0
ALPHABET INC
CAP STK CL A
02079K305
65656
46300
SH
Call
DFND
1
46300
0
0
ALPHABET INC
CAP STK CL A
02079K305
65656
46300
SH
Put
DFND
1
46300
0
0
AMAZON COM INC
COM
023135106
40279
14600
SH
Call
DFND
1
14600
0
0
AMAZON COM INC
COM
023135106
97938
35500
SH
Put
DFND
1
35500
0
0
AMERICAN EXPRESS CO
COM
025816109
1428
15000
SH
Put
DFND
1
15000
0
0
AMERICAN EXPRESS CO
COM
025816109
135
1417
SH
DFND
1
1417
0
0
AMERICAN EXPRESS CO
COM
025816109
1266
13300
SH
Call
DFND
1
13300
0
0
AMGEN INC
COM
031162100
4717
20000
SH
Call
DFND
1
20000
0
0
AMGEN INC
COM
031162100
7076
30000
SH
Put
DFND
1
30000
0
0
APPLE INC
COM
037833100
25536
70000
SH
Call
DFND
1
70000
0
0
APPLE INC
COM
037833100
79380
217600
SH
Put
DFND
1
217600
0
0
APPLIED MATLS INC
COM
038222105
813
13450
SH
DFND
1
13450
0
0
APPLIED MATLS INC
COM
038222105
1940
32100
SH
Put
DFND
1
32100
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1325
3600
SH
Call
DFND
1
3600
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2503
6800
SH
Put
DFND
1
6800
0
0
AT&T INC
COM
00206R102
1512
50000
SH
Put
DFND
1
50000
0
0
AT&T INC
COM
00206R102
317
10480
SH
DFND
1
10480
0
0
AUTODESK INC
COM
052769106
2583
10800
SH
Put
DFND
1
10800
0
0
AUTODESK INC
COM
052769106
8850
37000
SH
Call
DFND
1
37000
0
0
AVALONBAY CMNTYS INC
COM
053484101
572
3699
SH
DFND
1
3699
0
0
AVALONBAY CMNTYS INC
COM
053484101
572
3700
SH
Put
DFND
1
3700
0
0
AXALTA COATING SYS LTD
COM
G0750C108
4059
180000
SH
Call
DFND
1
180000
0
0
BARCLAYS BK PLC
IPTH SR B S&P
06746P621
8488
250000
SH
Put
DFND
2
250000
0
0
BK OF AMERICA CORP
COM
060505104
20399
858900
SH
Call
DFND
1
858900
0
0
BK OF AMERICA CORP
COM
060505104
4757
200300
SH
Put
DFND
1
200300
0
0
BLACKROCK INC
COM
09247X101
3150
5790
SH
DFND
1
5790
0
0
BLACKROCK INC
COM
09247X101
4625
8500
SH
Call
DFND
1
8500
0
0
BLACKROCK INC
COM
09247X101
14146
26000
SH
Put
DFND
1
26000
0
0
BOOKING HOLDINGS INC
COM
09857L108
17516
11000
SH
Call
DFND
1
11000
0
0
BOOKING HOLDINGS INC
COM
09857L108
14331
9000
SH
Put
DFND
1
9000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
379
10800
SH
DFND
1
10800
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1053
30000
SH
Put
DFND
1
30000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5619
95558
SH
DFND
1
95558
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
482
8200
SH
Call
DFND
1
8200
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
9390
159700
SH
Put
DFND
1
159700
0
0
BROADCOM INC
COM
11135F101
9468
30000
SH
Call
DFND
1
30000
0
0
BROADCOM INC
COM
11135F101
11015
34900
SH
Put
DFND
1
34900
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4127
52200
SH
Call
DFND
1
52200
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2111
26700
SH
Put
DFND
1
26700
0
0
CAMPBELL SOUP CO
COM
134429109
422
8500
SH
Call
DFND
1
8500
0
0
CATERPILLAR INC DEL
COM
149123101
1265
10000
SH
Call
DFND
1
10000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1867
100000
SH
Call
DFND
1
100000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1867
100000
SH
Put
DFND
1
100000
0
0
CHEVRON CORP NEW
COM
166764100
1579
17700
SH
Call
DFND
1
17700
0
0
CHEVRON CORP NEW
COM
166764100
6157
69000
SH
Put
DFND
1
69000
0
0
CHEVRON CORP NEW
COM
166764100
3901
43715
SH
DFND
1
43715
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4209
4000
SH
Put
DFND
1
4000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2631
2500
SH
Call
DFND
1
2500
0
0
CIGNA CORP NEW
COM
125523100
2196
11700
SH
Call
DFND
1
11700
0
0
CIGNA CORP NEW
COM
125523100
957
5100
SH
Put
DFND
1
5100
0
0
CISCO SYS INC
COM
17275R102
1135
24346
SH
DFND
1
24346
0
0
CISCO SYS INC
COM
17275R102
8740
187400
SH
Call
DFND
1
187400
0
0
CISCO SYS INC
COM
17275R102
33842
725600
SH
Put
DFND
1
725600
0
0
CITRIX SYS INC
COM
177376100
1568
10600
SH
Put
DFND
1
10600
0
0
CITRIX SYS INC
COM
177376100
561
3790
SH
DFND
1
3790
0
0
CLOROX CO DEL
COM
189054109
9367
42700
SH
Put
DFND
1
42700
0
0
CLOROX CO DEL
COM
189054109
5484
25000
SH
Call
DFND
1
25000
0
0
CME GROUP INC
COM
12572Q105
314
1932
SH
DFND
1
1932
0
0
CME GROUP INC
COM
12572Q105
3397
20900
SH
Call
DFND
1
20900
0
0
CME GROUP INC
COM
12572Q105
764
4700
SH
Put
DFND
1
4700
0
0
COCA COLA CO
COM
191216100
1581
35377
SH
DFND
1
35377
0
0
COCA COLA CO
COM
191216100
7752
173500
SH
Call
DFND
1
173500
0
0
COCA COLA CO
COM
191216100
8936
200000
SH
Put
DFND
1
200000
0
0
COLGATE PALMOLIVE CO
COM
194162103
1099
15000
SH
Call
DFND
1
15000
0
0
COMCAST CORP NEW
CL A
20030N101
7324
187900
SH
Put
DFND
1
187900
0
0
COMCAST CORP NEW
CL A
20030N101
2219
56929
SH
DFND
1
56929
0
0
COMCAST CORP NEW
CL A
20030N101
16340
419200
SH
Call
DFND
1
419200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2945
9714
SH
DFND
1
9714
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9309
30700
SH
Put
DFND
1
30700
0
0
CSX CORP
COM
126408103
5035
72200
SH
Call
DFND
1
72200
0
0
CSX CORP
COM
126408103
1534
22000
SH
Put
DFND
1
22000
0
0
CUMMINS INC
COM
231021106
4002
23100
SH
Put
DFND
1
23100
0
0
CUMMINS INC
COM
231021106
8975
51800
SH
Call
DFND
1
51800
0
0
CVS HEALTH CORP
COM
126650100
3508
54000
SH
Put
DFND
1
54000
0
0
CVS HEALTH CORP
COM
126650100
15209
234100
SH
Call
DFND
1
234100
0
0
D R HORTON INC
COM
23331A109
1764
31810
SH
DFND
1
31810
0
0
D R HORTON INC
COM
23331A109
3294
59400
SH
Call
DFND
1
59400
0
0
D R HORTON INC
COM
23331A109
4785
86300
SH
Put
DFND
1
86300
0
0
DEERE & CO
COM
244199105
4715
30000
SH
Call
DFND
1
30000
0
0
DEERE & CO
COM
244199105
629
4000
SH
Put
DFND
1
4000
0
0
DISCOVER FINL SVCS
COM
254709108
1503
30000
SH
Put
DFND
1
30000
0
0
DISCOVER FINL SVCS
COM
254709108
1427
28489
SH
DFND
1
28489
0
0
DISNEY WALT CO
COM DISNEY
254687106
1115
10000
SH
Call
DFND
1
10000
0
0
DISNEY WALT CO
COM DISNEY
254687106
1115
10000
SH
Put
DFND
1
10000
0
0
DOLLAR GEN CORP NEW
COM
256677105
1613
8467
SH
DFND
1
8467
0
0
DOLLAR GEN CORP NEW
COM
256677105
4572
24000
SH
Put
DFND
1
24000
0
0
EBAY INC.
COM
278642103
2623
50000
SH
Call
DFND
1
50000
0
0
EBAY INC.
COM
278642103
7458
142200
SH
Put
DFND
1
142200
0
0
ELECTRONIC ARTS INC
COM
285512109
18870
142900
SH
Call
DFND
1
142900
0
0
ELECTRONIC ARTS INC
COM
285512109
5361
40600
SH
Put
DFND
1
40600
0
0
EVERSOURCE ENERGY
COM
30040W108
167
2000
SH
Put
DFND
1
2000
0
0
EVERSOURCE ENERGY
COM
30040W108
833
10000
SH
Call
DFND
1
10000
0
0
FACEBOOK INC
CL A
30303M102
11354
50000
SH
Put
DFND
1
50000
0
0
FACEBOOK INC
CL A
30303M102
11354
50000
SH
Call
DFND
1
50000
0
0
FOOT LOCKER INC
COM
344849104
271
9300
SH
DFND
1
9300
0
0
FOOT LOCKER INC
COM
344849104
1079
37000
SH
Put
DFND
1
37000
0
0
GENERAL MTRS CO
COM
37045V100
313
12375
SH
DFND
1
12375
0
0
GENERAL MTRS CO
COM
37045V100
886
35000
SH
Call
DFND
1
35000
0
0
GENERAL MTRS CO
COM
37045V100
1184
46800
SH
Put
DFND
1
46800
0
0
GILEAD SCIENCES INC
COM
375558103
10248
133200
SH
Put
DFND
1
133200
0
0
GILEAD SCIENCES INC
COM
375558103
3161
41090
SH
DFND
1
41090
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1862
45643
SH
DFND
1
45643
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3222
79000
SH
Put
DFND
1
79000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2157
10914
SH
DFND
1
10914
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7075
35800
SH
Call
DFND
1
35800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8873
44900
SH
Put
DFND
1
44900
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
930
95550
SH
DFND
1
95550
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
973
100000
SH
Put
DFND
1
100000
0
0
HOME DEPOT INC
COM
437076102
6263
25000
SH
Call
DFND
1
25000
0
0
HOME DEPOT INC
COM
437076102
6438
25700
SH
Put
DFND
1
25700
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
2040
87441
SH
DFND
1
87441
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
16975
727600
SH
Put
DFND
1
727600
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
23892
1024100
SH
Call
DFND
1
1024100
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1143
12473
SH
DFND
1
12473
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7465
81500
SH
Call
DFND
1
81500
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8464
92400
SH
Put
DFND
1
92400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8973
74300
SH
Call
DFND
1
74300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2053
17000
SH
Put
DFND
1
17000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
61900
250000
SH
Put
DFND
2
250000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
51067
206247
SH
DFND
1
206247
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
10984
200000
SH
Call
DFND
2
200000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
20917
127600
SH
Call
DFND
2
127600
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
24374
200000
SH
Call
DFND
2
200000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
47640
1200000
SH
Put
DFND
2
1200000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
12645
318509
SH
DFND
2
318509
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5324
133145
SH
DFND
2
133145
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4399
110000
SH
Call
DFND
2
110000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
39990
1000000
SH
Put
DFND
2
1000000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
10739
75000
SH
Call
DFND
1
75000
0
0
JD.COM INC
SPON ADR CL A
47215P106
5416
90000
SH
Call
DFND
1
90000
0
0
JD.COM INC
SPON ADR CL A
47215P106
5416
90000
SH
Put
DFND
1
90000
0
0
JD.COM INC
SPON ADR CL A
47215P106
525
8720
SH
DFND
1
8720
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3414
100000
SH
Call
DFND
1
100000
0
0
JPMORGAN CHASE & CO
COM
46625H100
1770
18818
SH
DFND
1
18818
0
0
JPMORGAN CHASE & CO
COM
46625H100
988
10500
SH
Call
DFND
1
10500
0
0
JPMORGAN CHASE & CO
COM
46625H100
4129
43900
SH
Put
DFND
1
43900
0
0
JUNIPER NETWORKS INC
COM
48203R104
12086
528700
SH
Put
DFND
1
528700
0
0
JUNIPER NETWORKS INC
COM
48203R104
4158
181893
SH
DFND
1
181893
0
0
JUNIPER NETWORKS INC
COM
48203R104
2638
115400
SH
Call
DFND
1
115400
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4016
26900
SH
Call
DFND
1
26900
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4300
28800
SH
Put
DFND
1
28800
0
0
KELLOGG CO
COM
487836108
1315
19900
SH
Call
DFND
1
19900
0
0
KELLOGG CO
COM
487836108
1017
15400
SH
Put
DFND
1
15400
0
0
KROGER CO
COM
501044101
3277
96800
SH
Call
DFND
1
96800
0
0
KROGER CO
COM
501044101
3277
96800
SH
Put
DFND
1
96800
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
897
5400
SH
Call
DFND
1
5400
0
0
LENNAR CORP
CL A
526057104
672
10900
SH
Put
DFND
1
10900
0
0
LENNAR CORP
CL A
526057104
1171
19000
SH
Call
DFND
1
19000
0
0
LOCKHEED MARTIN CORP
COM
539830109
10218
28000
SH
Put
DFND
1
28000
0
0
LOCKHEED MARTIN CORP
COM
539830109
4223
11572
SH
DFND
1
11572
0
0
LOWES COS INC
COM
548661107
48643
360000
SH
Call
DFND
1
360000
0
0
LOWES COS INC
COM
548661107
47468
351300
SH
Put
DFND
1
351300
0
0
LULULEMON ATHLETICA INC
COM
550021109
7363
23600
SH
Call
DFND
1
23600
0
0
LULULEMON ATHLETICA INC
COM
550021109
8799
28200
SH
Put
DFND
1
28200
0
0
MARATHON OIL CORP
COM
565849106
686
112124
SH
DFND
1
112124
0
0
MARATHON OIL CORP
COM
565849106
682
111500
SH
Put
DFND
1
111500
0
0
MARRIOTT INTL INC NEW
CL A
571903202
843
9836
SH
DFND
1
9836
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6001
70000
SH
Call
DFND
1
70000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6001
70000
SH
Put
DFND
1
70000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1092
31160
SH
DFND
1
31160
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2672
76200
SH
Put
DFND
1
76200
0
0
MASCO CORP
COM
574599106
3284
65400
SH
Call
DFND
1
65400
0
0
MASCO CORP
COM
574599106
4775
95100
SH
Put
DFND
1
95100
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
32290
109200
SH
Call
DFND
1
109200
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
13750
46500
SH
Put
DFND
1
46500
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
636
10500
SH
Put
DFND
1
10500
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
915
15100
SH
Call
DFND
1
15100
0
0
MCDONALDS CORP
COM
580135101
14444
78300
SH
Call
DFND
1
78300
0
0
MCDONALDS CORP
COM
580135101
1384
7500
SH
Put
DFND
1
7500
0
0
MEDTRONIC PLC
SHS
G5960L103
2284
24905
SH
DFND
1
24905
0
0
MEDTRONIC PLC
SHS
G5960L103
963
10500
SH
Call
DFND
1
10500
0
0
MEDTRONIC PLC
SHS
G5960L103
6336
69100
SH
Put
DFND
1
69100
0
0
MERCK & CO. INC
COM
58933Y105
15226
196900
SH
Call
DFND
1
196900
0
0
MERCK & CO. INC
COM
58933Y105
10300
133200
SH
Put
DFND
1
133200
0
0
MICRON TECHNOLOGY INC
COM
595112103
949
18420
SH
DFND
1
18420
0
0
MICRON TECHNOLOGY INC
COM
595112103
2318
45000
SH
Put
DFND
1
45000
0
0
MICROSOFT CORP
COM
594918104
6105
30000
SH
Call
DFND
1
30000
0
0
MICROSOFT CORP
COM
594918104
10257
50400
SH
Put
DFND
1
50400
0
0
MONDELEZ INTL INC
CL A
609207105
1559
30500
SH
Call
DFND
1
30500
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
705
10173
SH
DFND
1
10173
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3320
47900
SH
Call
DFND
1
47900
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6364
91800
SH
Put
DFND
1
91800
0
0
MOODYS CORP
COM
615369105
1245
4530
SH
DFND
1
4530
0
0
MOODYS CORP
COM
615369105
5879
21400
SH
Put
DFND
1
21400
0
0
MORGAN STANLEY
COM NEW
617446448
10264
212500
SH
Put
DFND
1
212500
0
0
MORGAN STANLEY
COM NEW
617446448
5791
119900
SH
Call
DFND
1
119900
0
0
NETFLIX INC
COM
64110L106
16290
35800
SH
Put
DFND
1
35800
0
0
NETFLIX INC
COM
64110L106
3640
8000
SH
Call
DFND
1
8000
0
0
NETFLIX INC
COM
64110L106
4320
9494
SH
DFND
1
9494
0
0
NIKE INC
CL B
654106103
2637
26897
SH
DFND
1
26897
0
0
NIKE INC
CL B
654106103
17159
175000
SH
Put
DFND
1
175000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3459
19700
SH
Call
DFND
1
19700
0
0
NORFOLK SOUTHERN CORP
COM
655844108
228
1300
SH
Put
DFND
1
1300
0
0
ORACLE CORP
COM
68389X105
28508
515800
SH
Put
DFND
1
515800
0
0
ORACLE CORP
COM
68389X105
89
1604
SH
DFND
1
1604
0
0
ORACLE CORP
COM
68389X105
9943
179900
SH
Call
DFND
1
179900
0
0
PACCAR INC
COM
693718108
4768
63700
SH
Call
DFND
1
63700
0
0
PACCAR INC
COM
693718108
5576
74500
SH
Put
DFND
1
74500
0
0
PAYPAL HLDGS INC
COM
70450Y103
25002
143500
SH
Call
DFND
1
143500
0
0
PAYPAL HLDGS INC
COM
70450Y103
2091
12000
SH
Put
DFND
1
12000
0
0
PEPSICO INC
COM
713448108
1738
13143
SH
DFND
1
13143
0
0
PEPSICO INC
COM
713448108
4761
36000
SH
Call
DFND
1
36000
0
0
PEPSICO INC
COM
713448108
9602
72600
SH
Put
DFND
1
72600
0
0
PFIZER INC
COM
717081103
20150
616200
SH
Put
DFND
1
616200
0
0
PFIZER INC
COM
717081103
4908
150100
SH
Call
DFND
1
150100
0
0
PFIZER INC
COM
717081103
9972
304950
SH
DFND
1
304950
0
0
PHILIP MORRIS INTL INC
COM
718172109
3293
47000
SH
Put
DFND
1
47000
0
0
PHILIP MORRIS INTL INC
COM
718172109
1581
22570
SH
DFND
1
22570
0
0
PRICE T ROWE GROUP INC
COM
74144T108
393
3180
SH
DFND
1
3180
0
0
PRICE T ROWE GROUP INC
COM
74144T108
827
6700
SH
Put
DFND
1
6700
0
0
PROCTER AND GAMBLE CO
COM
742718109
1794
15000
SH
Call
DFND
1
15000
0
0
PROCTER AND GAMBLE CO
COM
742718109
2176
18200
SH
Put
DFND
1
18200
0
0
QUALCOMM INC
COM
747525103
13682
150000
SH
Put
DFND
1
150000
0
0
QUALCOMM INC
COM
747525103
4745
52020
SH
DFND
1
52020
0
0
SALESFORCE COM INC
COM
79466L302
11240
60000
SH
Call
DFND
1
60000
0
0
SALESFORCE COM INC
COM
79466L302
11240
60000
SH
Put
DFND
1
60000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2825
58346
SH
DFND
1
58346
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
5127
105900
SH
Put
DFND
1
105900
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
46934
1240000
SH
Put
DFND
2
1240000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
46816
1236871
SH
DFND
2
1236871
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2390
40750
SH
DFND
1
40750
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
9136
155800
SH
Put
DFND
1
155800
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
20014
200000
SH
Put
DFND
1
200000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3471
150000
SH
Put
DFND
2
150000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2893
125000
SH
Call
DFND
2
125000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5079
219500
SH
DFND
2
219500
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
13675
199057
SH
DFND
2
199057
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
13740
200000
SH
Put
DFND
2
200000
0
0
SHERWIN WILLIAMS CO
COM
824348106
630
1090
SH
DFND
1
1090
0
0
SHERWIN WILLIAMS CO
COM
824348106
5027
8700
SH
Call
DFND
1
8700
0
0
SHERWIN WILLIAMS CO
COM
824348106
8205
14200
SH
Put
DFND
1
14200
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3419
50000
SH
Call
DFND
1
50000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
16737
100000
SH
Call
DFND
2
100000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
16737
100000
SH
Put
DFND
2
100000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
1
SH
DFND
2
1
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
212768
690000
SH
Call
DFND
1
690000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
164351
531900
SH
Put
DFND
1
531900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30836
100000
SH
Put
DFND
2
100000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3084
10001
SH
DFND
1
10001
0
0
STARBUCKS CORP
COM
855244109
10862
147600
SH
Call
DFND
1
147600
0
0
STARBUCKS CORP
COM
855244109
4099
55700
SH
Put
DFND
1
55700
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
8374
60000
SH
Call
DFND
1
60000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4187
30000
SH
Put
DFND
1
30000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3478
9600
SH
Put
DFND
1
9600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2319
6400
SH
Call
DFND
1
6400
0
0
TRACTOR SUPPLY CO
COM
892356106
216
1642
SH
DFND
1
1642
0
0
TRACTOR SUPPLY CO
COM
892356106
988
7500
SH
Put
DFND
1
7500
0
0
TRADEWEB MKTS INC
CL A
892672106
203
3500
SH
Put
DFND
1
3500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
646
5660
SH
DFND
1
5660
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2144
18800
SH
Put
DFND
1
18800
0
0
TWITTER INC
COM
90184L102
2264
76000
SH
Put
DFND
1
76000
0
0
TWITTER INC
COM
90184L102
530
17787
SH
DFND
1
17787
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8494
76400
SH
Call
DFND
1
76400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12007
108000
SH
Put
DFND
1
108000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2651
8988
SH
DFND
1
8988
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5899
20000
SH
Put
DFND
1
20000
0
0
VERISIGN INC
COM
92343E102
279
1350
SH
DFND
1
1350
0
0
VERISIGN INC
COM
92343E102
931
4500
SH
Put
DFND
1
4500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14058
255000
SH
Put
DFND
1
255000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2321
42104
SH
DFND
1
42104
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12222
221700
SH
Call
DFND
1
221700
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2903
10000
SH
Put
DFND
1
10000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2584
8900
SH
Call
DFND
1
8900
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
111
383
SH
DFND
1
383
0
0
VIACOMCBS INC
CL B
92556H206
3075
131867
SH
DFND
1
131867
0
0
VIACOMCBS INC
CL B
92556H206
700
30000
SH
Call
DFND
1
30000
0
0
VIACOMCBS INC
CL B
92556H206
4664
200000
SH
Put
DFND
1
200000
0
0
VISA INC
COM CL A
92826C839
19317
100000
SH
Call
DFND
1
100000
0
0
VISA INC
COM CL A
92826C839
4424
22900
SH
Put
DFND
1
22900
0
0
VULCAN MATLS CO
COM
929160109
6024
52000
SH
Call
DFND
1
52000
0
0
VULCAN MATLS CO
COM
929160109
5306
45800
SH
Put
DFND
1
45800
0
0
VULCAN MATLS CO
COM
929160109
169
1463
SH
DFND
1
1463
0
0
WALMART INC
COM
931142103
7259
60600
SH
Call
DFND
1
60600
0
0
WALMART INC
COM
931142103
14996
125200
SH
Put
DFND
1
125200
0
0
WALMART INC
COM
931142103
9076
75770
SH
DFND
1
75770
0
0
WESTERN DIGITAL CORP.
COM
958102105
680
15412
SH
DFND
1
15412
0
0
WESTERN DIGITAL CORP.
COM
958102105
1828
41400
SH
Put
DFND
1
41400
0
0
WORKDAY INC
CL A
98138H101
18511
98800
SH
Call
DFND
1
98800
0
0
XILINX INC
COM
983919101
4920
50000
SH
Put
DFND
1
50000
0
0
XILINX INC
COM
983919101
2680
27240
SH
DFND
1
27240
0
0