0001172661-24-002108.txt : 20240509
0001172661-24-002108.hdr.sgml : 20240509
20240509115904
ACCESSION NUMBER: 0001172661-24-002108
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capula Management Ltd
CENTRAL INDEX KEY: 0001557017
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17203
FILM NUMBER: 24929418
BUSINESS ADDRESS:
STREET 1: PO BOX 309
STREET 2: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: PO BOX 309
STREET 2: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001557017
XXXXXXXX
03-31-2024
03-31-2024
false
Capula Management Ltd
PO Box 309
Ugland House
Grand Cayman
E9
KY1-1104
13F HOLDINGS REPORT
028-17203
000163729
802-113693
N
Henning Bruder
Director
3459498066
/s/ Henning Bruder
Potsdam
2M
05-09-2024
2
544
4219084373
true
1
0001633019
028-17204
000157589
801-73189
Capula Investment US LP
2
0001351450
028-17757
000163364
802-75433
Capula Investment Management LLP
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
248006
2182
SH
DFND
2
2182
0
0
ABBVIE INC
COM
00287Y109
54630
300
SH
Put
DFND
2
300
0
0
ABBVIE INC
COM
00287Y109
204134
1121
SH
DFND
2
1121
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
450593
1300
SH
Put
DFND
2
1300
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
150082
433
SH
DFND
2
433
0
0
ACM RESH INC
COM CL A
00108J109
767344
26333
SH
DFND
1
26333
0
0
ADOBE INC
COM
00724F101
247759
491
SH
DFND
2
491
0
0
ADOBE INC
COM
00724F101
151380
300
SH
Call
DFND
2
300
0
0
ADOBE INC
COM
00724F101
605520
1200
SH
Put
DFND
2
1200
0
0
ADT INC DEL
COM
00090Q103
763123
113560
SH
DFND
1
113560
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
379029
2100
SH
Put
DFND
2
2100
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
153417
850
SH
DFND
2
850
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
234738
6300
SH
Put
DFND
2
6300
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
87113
2338
SH
DFND
2
2338
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
292184
2008
SH
DFND
2
2008
0
0
AGREE RLTY CORP
COM
008492100
459873
8051
SH
DFND
2
8051
0
0
ALLSTATE CORP
COM
020002101
1361762
7871
SH
DFND
1
7871
0
0
ALLSTATE CORP
COM
020002101
130104
752
SH
DFND
2
752
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
636178
1921
SH
DFND
1
1921
0
0
ALPHABET INC
CAP STK CL C
02079K107
30452000
200000
SH
DFND
2
200000
0
0
ALPHABET INC
CAP STK CL A
02079K305
452790
3000
SH
Call
DFND
2
3000
0
0
ALPHABET INC
CAP STK CL A
02079K305
920673
6100
SH
Put
DFND
2
6100
0
0
ALPHABET INC
CAP STK CL A
02079K305
193633530
1282936
SH
DFND
2
1282936
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
950171
23970
SH
DFND
1
23970
0
0
ALTRIA GROUP INC
COM
02209S103
536526
12300
SH
Put
DFND
2
12300
0
0
ALTRIA GROUP INC
COM
02209S103
1008494
23120
SH
DFND
2
23120
0
0
AMAZON COM INC
COM
023135106
937976
5200
SH
Put
DFND
2
5200
0
0
AMAZON COM INC
COM
023135106
117510355
651460
SH
DFND
2
651460
0
0
AMEDISYS INC
COM
023436108
419881
4556
SH
DFND
1
4556
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
107450
7000
SH
Put
DFND
2
7000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
26233
1709
SH
DFND
2
1709
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
849392
55335
SH
DFND
1
55335
0
0
AMERIPRISE FINL INC
COM
03076C106
163100
372
SH
DFND
2
372
0
0
AMERIPRISE FINL INC
COM
03076C106
432302
986
SH
DFND
1
986
0
0
AMERIS BANCORP
COM
03076K108
453998
9384
SH
DFND
2
9384
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
200260
17000
SH
DFND
2
17000
0
0
ANDERSONS INC
COM
034164103
862156
15028
SH
DFND
1
15028
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
277787
14108
SH
DFND
2
14108
0
0
AON PLC
SHS CL A
G0403H108
391454
1173
SH
DFND
1
1173
0
0
APPLE INC
COM
037833100
788808
4600
SH
Call
DFND
2
4600
0
0
APPLE INC
COM
037833100
2435016
14200
SH
Put
DFND
2
14200
0
0
APPLE INC
COM
037833100
46852623
273225
SH
DFND
2
273225
0
0
APPLIED MATLS INC
COM
038222105
424215
2057
SH
DFND
1
2057
0
0
APPLIED MATLS INC
COM
038222105
268099
1300
SH
Put
DFND
2
1300
0
0
APPLIED MATLS INC
COM
038222105
150342
729
SH
DFND
2
729
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
792483
79968
SH
DFND
1
79968
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
194094
200
SH
Put
DFND
2
200
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
485235
500
SH
DFND
500
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
73756
76
SH
DFND
2
76
0
0
AT&T INC
COM
00206R102
75680
4300
SH
Call
DFND
2
4300
0
0
AT&T INC
COM
00206R102
41008
2330
SH
DFND
2
2330
0
0
AT&T INC
COM
00206R102
228800
13000
SH
Put
DFND
2
13000
0
0
AVIS BUDGET GROUP
COM
053774105
786928
6426
SH
DFND
1
6426
0
0
AVISTA CORP
COM
05379B107
243984
6967
SH
DFND
2
6967
0
0
AXOS FINANCIAL INC
COM
05465C100
809357
14977
SH
DFND
1
14977
0
0
AZEK CO INC
CL A
05478C105
429431
8551
SH
DFND
1
8551
0
0
AZEK CO INC
CL A
05478C105
107019
2131
SH
DFND
2
2131
0
0
BANK AMERICA CORP
COM
060505104
345072
9100
SH
Put
DFND
2
9100
0
0
BANK AMERICA CORP
COM
060505104
213983
5643
SH
DFND
2
5643
0
0
BATH & BODY WORKS INC
COM
070830104
424320
8483
SH
DFND
1
8483
0
0
BEAM THERAPEUTICS INC
COM
07373V105
622903
18853
SH
DFND
1
18853
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
330108
785
SH
DFND
2
785
0
0
BLACKSTONE INC
COM
09260D107
424325
3230
SH
DFND
1
3230
0
0
BLOCK INC
CL A
852234103
202992
2400
SH
Put
DFND
2
2400
0
0
BLOCK INC
CL A
852234103
210097
2484
SH
DFND
2
2484
0
0
BLUE BIRD CORP
COM
095306106
1042848
27200
SH
DFND
1
27200
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
956483
7344
SH
DFND
1
7344
0
0
BOEING CO
COM
097023105
250887
1300
SH
Put
DFND
2
1300
0
0
BOEING CO
COM
097023105
67739
351
SH
DFND
2
351
0
0
BOK FINL CORP
COM NEW
05561Q201
371496
4038
SH
DFND
2
4038
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
969879
26044
SH
DFND
1
26044
0
0
BROADCOM INC
COM
11135F101
237248
179
SH
DFND
2
179
0
0
BROADCOM INC
COM
11135F101
397623
300
SH
Call
DFND
2
300
0
0
BROADCOM INC
COM
11135F101
927787
700
SH
Put
DFND
2
700
0
0
BRUNSWICK CORP
COM
117043109
397083
4114
SH
DFND
1
4114
0
0
BRUNSWICK CORP
COM
117043109
482793
5002
SH
DFND
2
5002
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
425442
2040
SH
DFND
1
2040
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
179562
861
SH
DFND
2
861
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
15070
147
SH
DFND
2
147
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
991676
9673
SH
DFND
1
9673
0
0
CABLE ONE INC
COM
12685J105
755287
1785
SH
DFND
1
1785
0
0
CABLE ONE INC
COM
12685J105
62623
148
SH
DFND
2
148
0
0
CACI INTL INC
CL A
127190304
392847
1037
SH
DFND
1
1037
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
316328
7232
SH
DFND
2
7232
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1271328
12920
SH
DFND
1
12920
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
253085
2572
SH
DFND
2
2572
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
7927500
175000
SH
DFND
2
175000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
205617
4539
SH
DFND
1
4539
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
6795000
150000
SH
Put
DFND
2
150000
0
0
CARLISLE COS INC
COM
142339100
179859
459
SH
DFND
1
459
0
0
CARLISLE COS INC
COM
142339100
349922
893
SH
DFND
2
893
0
0
CARTERS INC
COM
146229109
434747
5134
SH
DFND
1
5134
0
0
CATALENT INC
COM
148806102
40362
715
SH
DFND
2
715
0
0
CATALENT INC
COM
148806102
404972
7174
SH
DFND
1
7174
0
0
CATERPILLAR INC
COM
149123101
73286
200
SH
Put
DFND
2
200
0
0
CATERPILLAR INC
COM
149123101
193109
527
SH
DFND
2
527
0
0
CBRE GROUP INC
CL A
12504L109
31311
322
SH
DFND
2
322
0
0
CBRE GROUP INC
CL A
12504L109
383515
3944
SH
DFND
1
3944
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
411926
34442
SH
DFND
1
34442
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
133605
11171
SH
DFND
2
11171
0
0
CENTERPOINT ENERGY INC
COM
15189T107
425242
14926
SH
DFND
1
14926
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
7274901
197045
SH
DFND
2
197045
0
0
CENTURY CMNTYS INC
COM
156504300
215774
2236
SH
DFND
2
2236
0
0
CF INDS HLDGS INC
COM
125269100
242141
2910
SH
DFND
2
2910
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
869138
5389
SH
DFND
1
5389
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
203474
70
SH
DFND
2
70
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
212819
1194
SH
DFND
2
1194
0
0
CHUBB LIMITED
COM
H1467J104
578119
2231
SH
DFND
2
2231
0
0
CHURCHILL DOWNS INC
COM
171484108
397609
3213
SH
DFND
1
3213
0
0
CHURCHILL DOWNS INC
COM
171484108
58410
472
SH
DFND
2
472
0
0
CINCINNATI FINL CORP
COM
172062101
281990
2271
SH
DFND
2
2271
0
0
CINTAS CORP
COM
172908105
1018178
1482
SH
DFND
2
1482
0
0
CIRRUS LOGIC INC
COM
172755100
1003906
10846
SH
DFND
1
10846
0
0
CITIGROUP INC
COM NEW
172967424
252960
4000
SH
Put
DFND
2
4000
0
0
CITIGROUP INC
COM NEW
172967424
143112
2263
SH
DFND
2
2263
0
0
CLEAN HARBORS INC
COM
184496107
1002725
4981
SH
DFND
2
4981
0
0
CLEANSPARK INC
COM NEW
18452B209
1717034
80954
SH
DFND
1
80954
0
0
CLEARWAY ENERGY INC
CL A
18539C105
869929
40443
SH
DFND
1
40443
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
437995
19261
SH
DFND
1
19261
0
0
CLOUDFLARE INC
CL A COM
18915M107
79885
825
SH
DFND
2
825
0
0
CLOUDFLARE INC
CL A COM
18915M107
213026
2200
SH
Put
DFND
2
2200
0
0
CMS ENERGY CORP
COM
125896100
414415
6868
SH
DFND
1
6868
0
0
CNH INDL N V
SHS
N20944109
255014
19677
SH
DFND
2
19677
0
0
CNX RES CORP
COM
12653C108
987535
41633
SH
DFND
1
41633
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
725228
11101
SH
DFND
1
11101
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
30378
465
SH
DFND
2
465
0
0
COMCAST CORP NEW
CL A
20030N101
208514
4810
SH
DFND
2
4810
0
0
COMCAST CORP NEW
CL A
20030N101
533205
12300
SH
Put
DFND
2
12300
0
0
CONAGRA BRANDS INC
COM
205887102
449402
15162
SH
DFND
2
15162
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
1278841
296028
SH
DFND
2
296028
0
0
CONSOLIDATED EDISON INC
COM
209115104
501907
5527
SH
DFND
2
5527
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
346222
1274
SH
DFND
2
1274
0
0
COOPER COS INC
COM
216648501
200992
1981
SH
DFND
2
1981
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
391385
16193
SH
DFND
2
16193
0
0
COSTCO WHSL CORP NEW
COM
22160K105
423460
578
SH
DFND
1
578
0
0
COSTCO WHSL CORP NEW
COM
22160K105
275469
376
SH
DFND
2
376
0
0
COSTCO WHSL CORP NEW
COM
22160K105
659367
900
SH
Put
DFND
2
900
0
0
COTERRA ENERGY INC
COM
127097103
607143
21777
SH
DFND
2
21777
0
0
CREDIT ACCEP CORP MICH
COM
225310101
412559
748
SH
DFND
1
748
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
876566
73661
SH
DFND
1
73661
0
0
CRH PLC
ORD
G25508105
3894553
45149
SH
DFND
2
45149
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
64118
200
SH
Put
DFND
2
200
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3843553
11989
SH
DFND
2
11989
0
0
DANAHER CORPORATION
COM
235851102
274692
1100
SH
Put
DFND
2
1100
0
0
DANAHER CORPORATION
COM
235851102
331129
1326
SH
DFND
2
1326
0
0
DATADOG INC
CL A COM
23804L103
212221
1717
SH
DFND
1
1717
0
0
DATADOG INC
CL A COM
23804L103
256717
2077
SH
DFND
2
2077
0
0
DEERE & CO
COM
244199105
384042
935
SH
DFND
1
935
0
0
DEERE & CO
COM
244199105
306823
747
SH
DFND
2
747
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
201868
4217
SH
DFND
2
4217
0
0
DENTSPLY SIRONA INC
COM
24906P109
393268
11849
SH
DFND
1
11849
0
0
DENTSPLY SIRONA INC
COM
24906P109
317297
9560
SH
DFND
2
9560
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
462132
2332
SH
DFND
2
2332
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
903493
46886
SH
DFND
1
46886
0
0
DISNEY WALT CO
COM
254687106
648508
5300
SH
Put
DFND
2
5300
0
0
DISNEY WALT CO
COM
254687106
136676
1117
SH
DFND
2
1117
0
0
DOCUSIGN INC
COM
256163106
292867
4918
SH
DFND
2
4918
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
923194
24004
SH
DFND
1
24004
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
413776
9112
SH
DFND
1
9112
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
148854
3278
SH
DFND
2
3278
0
0
DTE ENERGY CO
COM
233331107
411778
3672
SH
DFND
1
3672
0
0
EASTERN BANKSHARES INC
COM
27627N105
141810
10291
SH
DFND
2
10291
0
0
ELASTIC N V
ORD SHS
N14506104
415796
4148
SH
DFND
1
4148
0
0
ELASTIC N V
ORD SHS
N14506104
227645
2271
SH
DFND
2
2271
0
0
ELEVANCE HEALTH INC
COM
036752103
165414
319
SH
DFND
2
319
0
0
ELEVANCE HEALTH INC
COM
036752103
423129
816
SH
DFND
1
816
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
644289
7802
SH
DFND
2
7802
0
0
ENTERGY CORP NEW
COM
29364G103
594027
5621
SH
DFND
2
5621
0
0
ENTERGY CORP NEW
COM
29364G103
388057
3672
SH
DFND
1
3672
0
0
EOG RES INC
COM
26875P101
930036
7275
SH
DFND
2
7275
0
0
EPR PPTYS
COM SH BEN INT
26884U109
391431
9221
SH
DFND
2
9221
0
0
EPR PPTYS
COM SH BEN INT
26884U109
171031
4029
SH
DFND
1
4029
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
1725681
138165
SH
DFND
2
138165
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
1010054
80869
SH
DFND
1
80869
0
0
ESSENT GROUP LTD
COM
G3198U102
407227
6843
SH
DFND
2
6843
0
0
EVERCORE INC
CLASS A
29977A105
379787
1972
SH
DFND
1
1972
0
0
EVERCORE INC
CLASS A
29977A105
195864
1017
SH
DFND
2
1017
0
0
EVERGY INC
COM
30034W106
127471
2388
SH
DFND
2
2388
0
0
EVERGY INC
COM
30034W106
143379
2686
SH
DFND
1
2686
0
0
EXXON MOBIL CORP
COM
30231G102
5370985
46206
SH
DFND
2
46206
0
0
FAIR ISAAC CORP
COM
303250104
212434
170
SH
DFND
1
170
0
0
FAIR ISAAC CORP
COM
303250104
237426
190
SH
DFND
2
190
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
472101
4623
SH
DFND
2
4623
0
0
FEDERAL SIGNAL CORP
COM
313855108
232289
2737
SH
DFND
2
2737
0
0
FEDERATED HERMES INC
CL B
314211103
239837
6640
SH
DFND
2
6640
0
0
FERGUSON PLC NEW
SHS
G3421J106
2982444
13654
SH
DFND
2
13654
0
0
FIRST AMERN FINL CORP
COM
31847R102
433821
7106
SH
DFND
1
7106
0
0
FIRST AMERN FINL CORP
COM
31847R102
151953
2489
SH
DFND
2
2489
0
0
FLOWERS FOODS INC
COM
343498101
389215
16388
SH
DFND
1
16388
0
0
FORD MTR CO DEL
COM
345370860
935324
70431
SH
DFND
1
70431
0
0
FOX CORP
CL B COM
35137L204
8982874
313867
SH
DFND
2
313867
0
0
FRANKLIN RESOURCES INC
COM
354613101
428706
15251
SH
DFND
2
15251
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2191132
46600
SH
Put
DFND
2
46600
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
814245
17317
SH
DFND
2
17317
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
1108337
136663
SH
DFND
1
136663
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
407812
8852
SH
DFND
2
8852
0
0
GAP INC
COM
364760108
1628921
59126
SH
DFND
1
59126
0
0
GARTNER INC
COM
366651107
210688
442
SH
DFND
1
442
0
0
GARTNER INC
COM
366651107
94381
198
SH
DFND
2
198
0
0
GENERAC HLDGS INC
COM
368736104
431020
3417
SH
DFND
1
3417
0
0
GENERAL DYNAMICS CORP
COM
369550108
169494
600
SH
Put
DFND
2
600
0
0
GENERAL DYNAMICS CORP
COM
369550108
129380
458
SH
DFND
2
458
0
0
GENERAL MTRS CO
COM
37045V100
267565
5900
SH
Put
DFND
2
5900
0
0
GENERAL MTRS CO
COM
37045V100
58320
1286
SH
DFND
2
1286
0
0
GENTEX CORP
COM
371901109
265265
7344
SH
DFND
2
7344
0
0
GITLAB INC
CLASS A COM
37637K108
416405
7140
SH
DFND
1
7140
0
0
GITLAB INC
CLASS A COM
37637K108
51788
888
SH
DFND
2
888
0
0
GLOBAL PMTS INC
COM
37940X102
429450
3213
SH
DFND
1
3213
0
0
GLOBAL PMTS INC
COM
37940X102
5747
43
SH
DFND
2
43
0
0
GLOBE LIFE INC
COM
37959E102
286968
2466
SH
DFND
2
2466
0
0
GODADDY INC
CL A
380237107
1087465
9163
SH
DFND
1
9163
0
0
GOLAR LNG LTD
SHS
G9456A100
968968
40273
SH
DFND
1
40273
0
0
GUESS INC
COM
401617105
1030926
32759
SH
DFND
1
32759
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
385674
7174
SH
DFND
1
7174
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1452
27
SH
DFND
2
27
0
0
HARLEY DAVIDSON INC
COM
412822108
161357
3689
SH
DFND
1
3689
0
0
HARLEY DAVIDSON INC
COM
412822108
73308
1676
SH
DFND
2
1676
0
0
HAYNES INTL INC
COM NEW
420877201
6251879
103990
SH
DFND
2
103990
0
0
HAYWARD HLDGS INC
COM
421298100
234243
15300
SH
DFND
1
15300
0
0
HEARTLAND EXPRESS INC
COM
422347104
783706
65637
SH
DFND
1
65637
0
0
HELEN OF TROY LTD
COM
G4388N106
278420
2416
SH
DFND
2
2416
0
0
HERSHEY CO
COM
427866108
254212
1307
SH
DFND
2
1307
0
0
HESS CORP
COM
42809H107
1984320
13000
SH
DFND
2
13000
0
0
HOLOGIC INC
COM
436440101
40851
524
SH
DFND
2
524
0
0
HOLOGIC INC
COM
436440101
425428
5457
SH
DFND
1
5457
0
0
HOME DEPOT INC
COM
437076102
153440
400
SH
Put
DFND
2
400
0
0
HOME DEPOT INC
COM
437076102
864251
2253
SH
DFND
2
2253
0
0
HONEYWELL INTL INC
COM
438516106
78816
384
SH
DFND
2
384
0
0
HONEYWELL INTL INC
COM
438516106
328400
1600
SH
Put
DFND
2
1600
0
0
HUB GROUP INC
CL A
443320106
221200
5118
SH
DFND
2
5118
0
0
HUMANA INC
COM
444859102
418491
1207
SH
DFND
1
1207
0
0
HUMANA INC
COM
444859102
416064
1200
SH
Put
DFND
2
1200
0
0
HUMANA INC
COM
444859102
199711
576
SH
DFND
2
576
0
0
HUNT J B TRANS SVCS INC
COM
445658107
266198
1336
SH
DFND
2
1336
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
860171
61661
SH
DFND
2
61661
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
177797
610
SH
DFND
2
610
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1332892
4573
SH
DFND
1
4573
0
0
IAC INC
COM NEW
44891N208
127696
2394
SH
DFND
2
2394
0
0
IAC INC
COM NEW
44891N208
885924
16609
SH
DFND
1
16609
0
0
IAMGOLD CORP
COM
450913108
61020
13500
SH
DFND
2
13500
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
162187
10055
SH
DFND
2
10055
0
0
INGERSOLL RAND INC
COM
45687V106
179171
1887
SH
DFND
1
1887
0
0
INGERSOLL RAND INC
COM
45687V106
42728
450
SH
DFND
2
450
0
0
INGREDION INC
COM
457187102
389344
3332
SH
DFND
1
3332
0
0
INGREDION INC
COM
457187102
86936
744
SH
DFND
2
744
0
0
INTEL CORP
COM
458140100
197484
4471
SH
DFND
1
4471
0
0
INTEL CORP
COM
458140100
28445
644
SH
DFND
2
644
0
0
INTUIT
COM
461202103
585000
900
SH
Call
DFND
2
900
0
0
INTUIT
COM
461202103
13000
20
SH
DFND
2
20
0
0
INTUIT
COM
461202103
455000
700
SH
Put
DFND
2
700
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
25083900
1186000
SH
DFND
1
1186000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
527261875
1187500
SH
Put
DFND
1187500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
82350979
185471
SH
DFND
185471
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
284166400
640000
SH
Call
DFND
640000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
442907
10217
SH
DFND
1
10217
0
0
ISHARES INC
MSCI THAILND ETF
464286624
294854
5048
SH
DFND
2
5048
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
418295
26900
SH
DFND
26900
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
477064
9800
SH
DFND
9800
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
27858600
540000
SH
Call
DFND
540000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
457403
2175
SH
DFND
2
2175
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
12897500
250000
SH
Put
DFND
250000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1787550
8500
SH
Call
DFND
2
8500
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5262348
128100
SH
Call
DFND
2
128100
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
2157597
41822
SH
DFND
41822
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
49296000
1200000
SH
Call
DFND
1200000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
3677896
152800
SH
Call
DFND
2
152800
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
15703487
382266
SH
DFND
382266
0
0
ISHARES TR
20 YR TR BD ETF
464287432
37848000
400000
SH
Put
DFND
400000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
188197388
2421168
SH
DFND
1
2421168
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
3563419
148044
SH
DFND
148044
0
0
ISHARES TR
20 YR TR BD ETF
464287432
37848000
400000
SH
Call
DFND
400000
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
929274
28254
SH
DFND
1
28254
0
0
JANUX THERAPEUTICS INC
COM
47103J105
803903
21352
SH
DFND
1
21352
0
0
JETBLUE AWYS CORP
COM
477143101
1203628
162214
SH
DFND
1
162214
0
0
JOHNSON & JOHNSON
COM
478160104
218302
1380
SH
DFND
2
1380
0
0
JOHNSON & JOHNSON
COM
478160104
696036
4400
SH
Put
DFND
2
4400
0
0
JPMORGAN CHASE & CO
COM
46625H100
300450
1500
SH
Put
DFND
2
1500
0
0
JPMORGAN CHASE & CO
COM
46625H100
331297
1654
SH
DFND
2
1654
0
0
JUNIPER NETWORKS INC
COM
48203R104
410143
11067
SH
DFND
1
11067
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1058827
11849
SH
DFND
1
11849
0
0
KB HOME
COM
48666K109
276007
3894
SH
DFND
2
3894
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
401427
2567
SH
DFND
1
2567
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1564
10
SH
DFND
2
10
0
0
KIMBERLY-CLARK CORP
COM
494368103
502137
3882
SH
DFND
2
3882
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
813705
41242
SH
DFND
1
41242
0
0
KLA CORP
COM NEW
482480100
324137
464
SH
DFND
2
464
0
0
KLA CORP
COM NEW
482480100
698570
1000
SH
Put
DFND
2
1000
0
0
KOHLS CORP
COM
500255104
977225
33524
SH
DFND
1
33524
0
0
KOSMOS ENERGY LTD
COM
500688106
879559
147577
SH
DFND
1
147577
0
0
KOSMOS ENERGY LTD
COM
500688106
46214
7754
SH
DFND
2
7754
0
0
KROGER CO
COM
501044101
216123
3783
SH
DFND
2
3783
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
207155
9520
SH
DFND
1
9520
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
10488
482
SH
DFND
2
482
0
0
LAM RESEARCH CORP
COM
512807108
429434
442
SH
DFND
1
442
0
0
LAM RESEARCH CORP
COM
512807108
485785
500
SH
Put
DFND
2
500
0
0
LAM RESEARCH CORP
COM
512807108
312846
322
SH
DFND
2
322
0
0
LAUDER ESTEE COS INC
CL A
518439104
120545
782
SH
DFND
1
782
0
0
LAUDER ESTEE COS INC
CL A
518439104
127174
825
SH
DFND
2
825
0
0
LEIDOS HOLDINGS INC
COM
525327102
73673
562
SH
DFND
2
562
0
0
LEIDOS HOLDINGS INC
COM
525327102
401135
3060
SH
DFND
1
3060
0
0
LEMONADE INC
COM
52567D107
642189
39134
SH
DFND
1
39134
0
0
LENNAR CORP
CL A
526057104
237160
1379
SH
DFND
2
1379
0
0
LENNAR CORP
CL A
526057104
190038
1105
SH
DFND
1
1105
0
0
LENNOX INTL INC
COM
526107107
350441
717
SH
DFND
2
717
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
9123664
159421
SH
DFND
2
159421
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
26442500
250000
SH
DFND
2
250000
0
0
LOWES COS INC
COM
548661107
280203
1100
SH
Put
DFND
2
1100
0
0
LOWES COS INC
COM
548661107
321724
1263
SH
DFND
2
1263
0
0
LULULEMON ATHLETICA INC
COM
550021109
411745
1054
SH
DFND
1
1054
0
0
LULULEMON ATHLETICA INC
COM
550021109
33596
86
SH
DFND
2
86
0
0
LXP INDUSTRIAL TRUST
COM
529043101
399532
44294
SH
DFND
2
44294
0
0
LYFT INC
CL A COM
55087P104
423359
21879
SH
DFND
1
21879
0
0
M & T BK CORP
COM
55261F104
290153
1995
SH
DFND
2
1995
0
0
MACERICH CO
COM
554382101
863499
50116
SH
DFND
1
50116
0
0
MACERICH CO
COM
554382101
48744
2829
SH
DFND
2
2829
0
0
MACYS INC
COM
55616P104
851614
42602
SH
DFND
1
42602
0
0
MACYS INC
COM
55616P104
39020
1952
SH
DFND
2
1952
0
0
MANPOWERGROUP INC WIS
COM
56418H100
422362
5440
SH
DFND
1
5440
0
0
MANPOWERGROUP INC WIS
COM
56418H100
68168
878
SH
DFND
2
878
0
0
MARATHON OIL CORP
COM
565849106
303748
10718
SH
DFND
2
10718
0
0
MARATHON PETE CORP
COM
56585A102
1007097
4998
SH
DFND
1
4998
0
0
MARSH & MCLENNAN COS INC
COM
571748102
392186
1904
SH
DFND
1
1904
0
0
MASCO CORP
COM
574599106
218576
2771
SH
DFND
1
2771
0
0
MATTEL INC
COM
577081102
223200
11267
SH
DFND
2
11267
0
0
MEDIAALPHA INC
CL A
58450V104
981040
48161
SH
DFND
1
48161
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
449183
62300
SH
DFND
62300
0
0
MERCURY GENL CORP NEW
COM
589400100
1086851
21063
SH
DFND
1
21063
0
0
META PLATFORMS INC
CL A
30303M102
575898
1186
SH
DFND
2
1186
0
0
META PLATFORMS INC
CL A
30303M102
255901
527
SH
DFND
1
527
0
0
META PLATFORMS INC
CL A
30303M102
1408182
2900
SH
Put
DFND
2
2900
0
0
METLIFE INC
COM
59156R108
420797
5678
SH
DFND
1
5678
0
0
MFA FINL INC
COM
55272X607
868210
76092
SH
DFND
1
76092
0
0
MGIC INVT CORP WIS
COM
552848103
206405
9231
SH
DFND
1
9231
0
0
MGIC INVT CORP WIS
COM
552848103
176845
7909
SH
DFND
2
7909
0
0
MICRON TECHNOLOGY INC
COM
595112103
131565
1116
SH
DFND
2
1116
0
0
MICRON TECHNOLOGY INC
COM
595112103
483349
4100
SH
Put
DFND
2
4100
0
0
MICROSOFT CORP
COM
594918104
3071256
7300
SH
Put
DFND
2
7300
0
0
MICROSOFT CORP
COM
594918104
1112384
2644
SH
DFND
2
2644
0
0
MIMEDX GROUP INC
COM
602496101
735396
95506
SH
DFND
1
95506
0
0
MODERNA INC
COM
60770K107
505414
4743
SH
DFND
1
4743
0
0
MODERNA INC
COM
60770K107
181684
1705
SH
DFND
2
1705
0
0
MODERNA INC
COM
60770K107
372960
3500
SH
Put
DFND
2
3500
0
0
MOHAWK INDS INC
COM
608190104
214660
1640
SH
DFND
2
1640
0
0
MONARCH CASINO & RESORT INC
COM
609027107
248142
3309
SH
DFND
2
3309
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
427290
7208
SH
DFND
1
7208
0
0
MORGAN STANLEY
COM NEW
617446448
150185
1595
SH
DFND
2
1595
0
0
MORGAN STANLEY
COM NEW
617446448
602624
6400
SH
Put
DFND
2
6400
0
0
MOSAIC CO NEW
COM
61945C103
389585
12002
SH
DFND
1
12002
0
0
MSC INDL DIRECT INC
CL A
553530106
409024
4215
SH
DFND
2
4215
0
0
MURPHY OIL CORP
COM
626717102
745184
16306
SH
DFND
2
16306
0
0
NASDAQ INC
COM
631103108
295056
4676
SH
DFND
2
4676
0
0
NATIONAL FUEL GAS CO
COM
636180101
448293
8345
SH
DFND
2
8345
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
928014
23698
SH
DFND
1
23698
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
4636231
9424
SH
DFND
2
9424
0
0
NETFLIX INC
COM
64110L106
536880
884
SH
DFND
2
884
0
0
NETFLIX INC
COM
64110L106
1396859
2300
SH
Put
DFND
2
2300
0
0
NETSCOUT SYS INC
COM
64115T104
807534
36975
SH
DFND
1
36975
0
0
NEW JERSEY RES CORP
COM
646025106
306592
7145
SH
DFND
2
7145
0
0
NEW YORK TIMES CO
CL A
650111107
376835
8719
SH
DFND
2
8719
0
0
NEWELL BRANDS INC
COM
651229106
341243
42496
SH
DFND
2
42496
0
0
NIKE INC
CL B
654106103
755223
8036
SH
DFND
2
8036
0
0
NRG ENERGY INC
COM NEW
629377508
411961
6086
SH
DFND
1
6086
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
446468
37424
SH
DFND
2
37424
0
0
NUTANIX INC
CL A
67059N108
330634
5357
SH
DFND
2
5357
0
0
NVIDIA CORPORATION
COM
67066G104
180712
200
SH
Put
DFND
2
200
0
0
NVIDIA CORPORATION
COM
67066G104
199687
221
SH
DFND
2
221
0
0
OCCIDENTAL PETE CORP
COM
674599105
292650
4503
SH
DFND
2
4503
0
0
OLIN CORP
COM PAR $1
680665205
429828
7310
SH
DFND
1
7310
0
0
OMNICOM GROUP INC
COM
681919106
571658
5908
SH
DFND
2
5908
0
0
ONEMAIN HLDGS INC
COM
68268W103
144176
2822
SH
DFND
1
2822
0
0
ONEMAIN HLDGS INC
COM
68268W103
141111
2762
SH
DFND
2
2762
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
225776
200
SH
Put
DFND
2
200
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
160301
142
SH
DFND
2
142
0
0
OVINTIV INC
COM
69047Q102
413799
7973
SH
DFND
1
7973
0
0
OWENS CORNING NEW
COM
690742101
425340
2550
SH
DFND
1
2550
0
0
PACKAGING CORP AMER
COM
695156109
429093
2261
SH
DFND
1
2261
0
0
PACKAGING CORP AMER
COM
695156109
106467
561
SH
DFND
2
561
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
175844
12314
SH
DFND
2
12314
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
384173
32640
SH
DFND
1
32640
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1335606
76364
SH
DFND
1
76364
0
0
PEPSICO INC
COM
713448108
1015058
5800
SH
Put
DFND
2
5800
0
0
PEPSICO INC
COM
713448108
543581
3106
SH
DFND
2
3106
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
41873
561
SH
DFND
2
561
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
395891
5304
SH
DFND
1
5304
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5445332
358010
SH
DFND
2
358010
0
0
PFIZER INC
COM
717081103
40182
1448
SH
DFND
2
1448
0
0
PFIZER INC
COM
717081103
872738
31450
SH
DFND
1
31450
0
0
PG&E CORP
COM
69331C108
308334
18397
SH
DFND
2
18397
0
0
PHILIP MORRIS INTL INC
COM
718172109
112051
1223
SH
DFND
2
1223
0
0
PHILIP MORRIS INTL INC
COM
718172109
293184
3200
SH
Put
DFND
2
3200
0
0
PHILLIPS 66
COM
718546104
216589
1326
SH
DFND
1
1326
0
0
PINNACLE WEST CAP CORP
COM
723484101
385607
5160
SH
DFND
2
5160
0
0
PIONEER NAT RES CO
COM
723787107
406088
1547
SH
DFND
1
1547
0
0
PLAYTIKA HLDG CORP
COM
72815L107
179655
25483
SH
DFND
1
25483
0
0
PNC FINL SVCS GROUP INC
COM
693475105
264054
1634
SH
DFND
2
1634
0
0
POLARIS INC
COM
731068102
321185
3208
SH
DFND
2
3208
0
0
PPG INDS INC
COM
693506107
511062
3527
SH
DFND
2
3527
0
0
PPL CORP
COM
69351T106
350952
12748
SH
DFND
2
12748
0
0
PROCTER AND GAMBLE CO
COM
742718109
1298000
8000
SH
Put
DFND
2
8000
0
0
PROCTER AND GAMBLE CO
COM
742718109
472635
2913
SH
DFND
2
2913
0
0
PROGRESSIVE CORP
COM
743315103
312091
1509
SH
DFND
2
1509
0
0
RED ROCK RESORTS INC
CL A
75700L108
218463
3652
SH
DFND
2
3652
0
0
REGENCY CTRS CORP
COM
758849103
309219
5106
SH
DFND
2
5106
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
192498
200
SH
Put
DFND
2
200
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
59674
62
SH
DFND
2
62
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
515421
2193
SH
DFND
1
2193
0
0
REPUBLIC SVCS INC
COM
760759100
399535
2087
SH
DFND
2
2087
0
0
RH
COM
74967X103
661694
1900
SH
Put
DFND
2
1900
0
0
RH
COM
74967X103
17413
50
SH
DFND
1
50
0
0
RH
COM
74967X103
128856
370
SH
DFND
2
370
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
5245929
82302
SH
DFND
2
82302
0
0
RIOT PLATFORMS INC
COM
767292105
700605
57239
SH
DFND
1
57239
0
0
RIOT PLATFORMS INC
COM
767292105
17173
1403
SH
DFND
2
1403
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
192912
17286
SH
DFND
2
17286
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
931905
83504
SH
DFND
1
83504
0
0
RLI CORP
COM
749607107
164059
1105
SH
DFND
1
1105
0
0
RLI CORP
COM
749607107
126793
854
SH
DFND
2
854
0
0
ROPER TECHNOLOGIES INC
COM
776696106
274251
489
SH
DFND
2
489
0
0
ROSS STORES INC
COM
778296103
416652
2839
SH
DFND
1
2839
0
0
ROSS STORES INC
COM
778296103
374385
2551
SH
DFND
2
2551
0
0
ROYAL GOLD INC
COM
780287108
308179
2530
SH
DFND
2
2530
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
128501
19739
SH
DFND
2
19739
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
813663
7038
SH
DFND
1
7038
0
0
SAIA INC
COM
78709Y105
243360
416
SH
DFND
2
416
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
209078
1615
SH
DFND
1
1615
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
423649
1955
SH
DFND
1
1955
0
0
SCHLUMBERGER LTD
COM STK
806857108
1096200
20000
SH
Put
DFND
2
20000
0
0
SCHLUMBERGER LTD
COM STK
806857108
549799
10031
SH
DFND
2
10031
0
0
SCHWAB CHARLES CORP
COM
808513105
230692
3189
SH
DFND
2
3189
0
0
SCHWAB CHARLES CORP
COM
808513105
1504672
20800
SH
Put
DFND
2
20800
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
13894317
66713
SH
DFND
1
66713
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
629255
9585
SH
DFND
9585
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
7748606
183965
SH
DFND
1
183965
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
33809750
515000
SH
Call
DFND
515000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
66634750
1015000
SH
Put
DFND
1015000
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
897682
97257
SH
DFND
1
97257
0
0
SEMPRA
COM
816851109
519403
7231
SH
DFND
2
7231
0
0
SFL CORPORATION LTD
SHS
G7738W106
888846
67439
SH
DFND
1
67439
0
0
SHERWIN WILLIAMS CO
COM
824348106
388315
1118
SH
DFND
2
1118
0
0
SHERWIN WILLIAMS CO
COM
824348106
395609
1139
SH
DFND
1
1139
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
404057
2582
SH
DFND
2
2582
0
0
SIRIUSPOINT LTD
COM
G8192H106
892801
70244
SH
DFND
1
70244
0
0
SITE CTRS CORP
COM
82981J109
883131
60282
SH
DFND
1
60282
0
0
SKECHERS U S A INC
CL A
830566105
178083
2907
SH
DFND
1
2907
0
0
SKECHERS U S A INC
CL A
830566105
198544
3241
SH
DFND
2
3241
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
209816
1937
SH
DFND
2
1937
0
0
SLM CORP
COM
78442P106
393026
18037
SH
DFND
1
18037
0
0
SLM CORP
COM
78442P106
261807
12015
SH
DFND
2
12015
0
0
SM ENERGY CO
COM
78454L100
328960
6599
SH
DFND
2
6599
0
0
SONOCO PRODS CO
COM
835495102
395568
6839
SH
DFND
2
6839
0
0
SONOS INC
COM
83570H108
984373
51646
SH
DFND
1
51646
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
430264
56763
SH
DFND
1
56763
0
0
SPDR GOLD TR
GOLD SHS
78463V107
20572000
100000
SH
Put
DFND
100000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
20572000
100000
SH
Call
DFND
100000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
9944711
48341
SH
DFND
48341
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13076750
25000
SH
Call
DFND
2
25000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1877789394
3589939
SH
DFND
2
3589939
0
0
SPDR SER TR
S&P METALS MNG
78464A755
1316696
21843
SH
DFND
2
21843
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
43789
1214
SH
DFND
2
1214
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
199287
5525
SH
DFND
1
5525
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
62017
235
SH
DFND
2
235
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
430685
1632
SH
DFND
1
1632
0
0
SPX TECHNOLOGIES INC
COM
78473E103
274087
2226
SH
DFND
2
2226
0
0
STANLEY BLACK & DECKER INC
COM
854502101
280961
2869
SH
DFND
2
2869
0
0
STELLANTIS N.V
SHS
N82405106
1474187
55957
SH
DFND
2
55957
0
0
STONECO LTD
COM CL A
G85158106
145188
8741
SH
DFND
2
8741
0
0
STONECO LTD
COM CL A
G85158106
808143
48654
SH
DFND
1
48654
0
0
STRYKER CORPORATION
COM
863667101
296674
829
SH
DFND
2
829
0
0
SUN CMNTYS INC
COM
866674104
386897
3009
SH
DFND
1
3009
0
0
SUN CMNTYS INC
COM
866674104
183484
1427
SH
DFND
2
1427
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
944608
27693
SH
DFND
1
27693
0
0
TARGET CORP
COM
87612E106
159489
900
SH
Put
DFND
2
900
0
0
TARGET CORP
COM
87612E106
61137
345
SH
DFND
2
345
0
0
TD SYNNEX CORPORATION
COM
87162W100
415303
3672
SH
DFND
1
3672
0
0
TELADOC HEALTH INC
COM
87918A105
417908
27676
SH
DFND
1
27676
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
257592
600
SH
DFND
2
600
0
0
TEMPUR SEALY INTL INC
COM
88023U101
290748
5117
SH
DFND
2
5117
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
53606
510
SH
DFND
2
510
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1004221
9554
SH
DFND
1
9554
0
0
TESLA INC
COM
88160R101
240480
1368
SH
DFND
2
1368
0
0
TESLA INC
COM
88160R101
738318
4200
SH
Put
DFND
2
4200
0
0
TEXAS INSTRS INC
COM
882508104
87105
500
SH
Put
DFND
2
500
0
0
TEXAS INSTRS INC
COM
882508104
315494
1811
SH
DFND
2
1811
0
0
TEXAS ROADHOUSE INC
COM
882681109
15447
100
SH
DFND
2
100
0
0
TEXAS ROADHOUSE INC
COM
882681109
196949
1275
SH
DFND
1
1275
0
0
TOLL BROTHERS INC
COM
889478103
323425
2500
SH
DFND
2
2500
0
0
TPG INC
COM CL A
872657101
423264
9469
SH
DFND
1
9469
0
0
TPG INC
COM CL A
872657101
81220
1817
SH
DFND
2
1817
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
917217
18734
SH
DFND
1
18734
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
31677
647
SH
DFND
2
647
0
0
TRAVELERS COMPANIES INC
COM
89417E109
292968
1273
SH
DFND
2
1273
0
0
TRAVELERS COMPANIES INC
COM
89417E109
395150
1717
SH
DFND
1
1717
0
0
TYSON FOODS INC
CL A
902494103
41111
700
SH
DFND
2
700
0
0
TYSON FOODS INC
CL A
902494103
383389
6528
SH
DFND
1
6528
0
0
UIPATH INC
CL A
90364P105
401962
17731
SH
DFND
1
17731
0
0
UIPATH INC
CL A
90364P105
49330
2176
SH
DFND
2
2176
0
0
ULTA BEAUTY INC
COM
90384S303
408892
782
SH
DFND
1
782
0
0
UNDER ARMOUR INC
CL C
904311206
813489
113934
SH
DFND
1
113934
0
0
UNDER ARMOUR INC
CL A
904311107
4805738
651184
SH
DFND
2
651184
0
0
UNDER ARMOUR INC
CL A
904311107
813608
110245
SH
DFND
1
110245
0
0
UNION PAC CORP
COM
907818108
44370199
180418
SH
DFND
2
180418
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
49470
100
SH
Put
DFND
2
100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
41060
83
SH
DFND
2
83
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
197880
400
SH
Call
DFND
2
400
0
0
UNITY SOFTWARE INC
COM
91332U101
115958
4343
SH
DFND
2
4343
0
0
UNITY SOFTWARE INC
COM
91332U101
264330
9900
SH
Put
DFND
2
9900
0
0
V F CORP
COM
918204108
374480
24412
SH
DFND
1
24412
0
0
V F CORP
COM
918204108
53245
3471
SH
DFND
2
3471
0
0
VALMONT INDS INC
COM
920253101
430764
1887
SH
DFND
1
1887
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
13499400
60000
SH
Put
DFND
60000
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
632400
20000
SH
Put
DFND
20000
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
179096
5664
SH
DFND
5664
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2313446
73164
SH
DFND
2
73164
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
30373650
135000
SH
Call
DFND
135000
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
33201000
1050000
SH
Call
DFND
2
1050000
0
0
VERISIGN INC
COM
92343E102
131330
693
SH
DFND
2
693
0
0
VERISIGN INC
COM
92343E102
409152
2159
SH
DFND
1
2159
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
553872
13200
SH
Put
DFND
2
13200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
344030
8199
SH
DFND
2
8199
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
412158
986
SH
DFND
1
986
0
0
VERVE THERAPEUTICS INC
COM
92539P101
643642
48467
SH
DFND
1
48467
0
0
VIPER ENERGY INC
CL A
927959106
4053915
105406
SH
DFND
2
105406
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
97603
9635
SH
DFND
2
9635
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
835907
82518
SH
DFND
1
82518
0
0
VISA INC
COM CL A
92826C839
99352
356
SH
DFND
2
356
0
0
VISA INC
COM CL A
92826C839
251172
900
SH
Put
DFND
2
900
0
0
VISTEON CORP
COM NEW
92839U206
855730
7276
SH
DFND
1
7276
0
0
VISTEON CORP
COM NEW
92839U206
13643
116
SH
DFND
2
116
0
0
VULCAN MATLS CO
COM
929160109
371171
1360
SH
DFND
2
1360
0
0
WABTEC
COM
929740108
218374
1499
SH
DFND
2
1499
0
0
WELLS FARGO CO NEW
COM
949746101
416037
7178
SH
DFND
2
7178
0
0
WELLTOWER INC
COM
95040Q104
400297
4284
SH
DFND
1
4284
0
0
WELLTOWER INC
COM
95040Q104
125490
1343
SH
DFND
2
1343
0
0
WENDYS CO
COM
95058W100
225741
11982
SH
DFND
2
11982
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
411394
6409
SH
DFND
1
6409
0
0
WESTERN DIGITAL CORP.
COM
958102105
573216
8400
SH
Put
DFND
2
8400
0
0
WESTERN DIGITAL CORP.
COM
958102105
153949
2256
SH
DFND
2
2256
0
0
WESTROCK CO
COM
96145D105
4205574
85047
SH
DFND
2
85047
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
426108
11866
SH
DFND
1
11866
0
0
WORKDAY INC
CL A
98138H101
5513096
20213
SH
DFND
2
20213
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
404473
5270
SH
DFND
1
5270
0
0
WYNN RESORTS LTD
COM
983134107
256904
2513
SH
DFND
2
2513
0
0
YUM BRANDS INC
COM
988498101
477233
3442
SH
DFND
2
3442
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
360923
7399
SH
DFND
2
7399
0
0