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Form 13F-HR Capula Management Ltd For: Jun 30

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August 15, 2022 11:01 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Capula Management Ltd
Address: PO Box 309
Ugland House
Grand Cayman , E9KY1-1104
Form 13F File Number: 028-17203

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Henning Bruder
Title: Director
Phone: 3459498066
Signature, Place, and Date of Signing:
/s/ Henning Bruder Potsdam , 2M 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 350
Form 13F Information Table Value Total: 5,855,519
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-17204 Capula Investment US LP
028-17757 Capula Investment Management LLP

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-17204 Capula Investment US LP
2 028-17757 Capula Investment Management LLP

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 7,454 57,600 SH Put DFND 1 57,600 0 0
3M CO COM 88579Y101 7,454 57,600 SH Call DFND 1 57,600 0 0
ABBVIE INC COM 00287Y109 13,861 90,500 SH Put DFND 1 90,500 0 0
ABBVIE INC COM 00287Y109 133,938 874,500 SH Call DFND 1 874,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,220 14,259 SH DFND 1 14,259 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,067 27,500 SH Put DFND 1 27,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,917 38,146 SH DFND 2 38,146 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,462 84,500 SH Put DFND 2 84,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,536 46,240 SH DFND 1 46,240 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,452 71,300 SH Put DFND 1 71,300 0 0
AGNC INVT CORP COM 00123Q104 3,985 360,000 SH Put DFND 1 360,000 0 0
AIR PRODS & CHEMS INC COM 009158106 12,024 50,000 SH Put DFND 1 50,000 0 0
AIR PRODS & CHEMS INC COM 009158106 6,375 26,509 SH DFND 1 26,509 0 0
ALPHABET INC CAP STK CL A 02079K305 21,793 10,000 SH Call DFND 1 10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 8,482 3,892 SH DFND 2 3,892 0 0
ALPHABET INC CAP STK CL A 02079K305 7,898 3,624 SH DFND 1 3,624 0 0
ALPHABET INC CAP STK CL A 02079K305 25,715 11,800 SH Put DFND 2 11,800 0 0
ALPHABET INC CAP STK CL A 02079K305 34,650 15,900 SH Put DFND 1 15,900 0 0
AMAZON COM INC COM 023135106 8,717 82,076 SH DFND 1 82,076 0 0
AMAZON COM INC COM 023135106 33,987 320,000 SH Put DFND 2 320,000 0 0
AMAZON COM INC COM 023135106 9,039 85,104 SH DFND 2 85,104 0 0
AMAZON COM INC COM 023135106 41,549 391,200 SH Put DFND 1 391,200 0 0
AMAZON COM INC COM 023135106 26,977 254,000 SH Call DFND 1 254,000 0 0
AMGEN INC COM 031162100 13,454 55,300 SH Call DFND 1 55,300 0 0
AMGEN INC COM 031162100 3,747 15,400 SH Put DFND 1 15,400 0 0
APA CORPORATION COM 03743Q108 3,490 100,000 SH Call DFND 1 100,000 0 0
APA CORPORATION COM 03743Q108 72 2,073 SH DFND 1 2,073 0 0
APPLE INC COM 037833100 20,945 153,195 SH DFND 1 153,195 0 0
APPLE INC COM 037833100 21,070 154,109 SH DFND 2 154,109 0 0
APPLE INC COM 037833100 61,565 450,300 SH Put DFND 1 450,300 0 0
APPLE INC COM 037833100 59,254 433,400 SH Put DFND 2 433,400 0 0
APPLE INC COM 037833100 23,242 170,000 SH Call DFND 1 170,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,668 66,900 SH Put DFND 2 66,900 0 0
ARK ETF TR INNOVATION ETF 00214Q104 10,788 270,500 SH Call DFND 1 270,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104 16,072 403,000 SH Call DFND 2 403,000 0 0
AT&T INC COM 00206R102 15,091 720,000 SH Call DFND 1 720,000 0 0
AT&T INC COM 00206R102 3,982 190,000 SH Put DFND 1 190,000 0 0
ATLASSIAN CORP PLC CL A G06242104 693 3,698 SH DFND 2 3,698 0 0
ATLASSIAN CORP PLC CL A G06242104 3,748 20,000 SH Put DFND 2 20,000 0 0
ATLASSIAN CORP PLC CL A G06242104 3,748 20,000 SH Call DFND 2 20,000 0 0
BARRICK GOLD CORP COM 067901108 6,103 345,000 SH Call DFND 1 345,000 0 0
BATH & BODY WORKS INC COM 070830104 2,840 105,500 SH Put DFND 1 105,500 0 0
BATH & BODY WORKS INC COM 070830104 2,870 106,605 SH DFND 1 106,605 0 0
BAXTER INTL INC COM 071813109 9,635 150,000 SH Call DFND 1 150,000 0 0
BK OF AMERICA CORP COM 060505104 22,944 737,049 SH DFND 1 737,049 0 0
BK OF AMERICA CORP COM 060505104 43,461 1,396,100 SH Put DFND 1 1,396,100 0 0
BK OF AMERICA CORP COM 060505104 16,104 517,300 SH Call DFND 1 517,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 79 1,023 SH DFND 1 1,023 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 80,696 1,048,000 SH Call DFND 1 1,048,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 26,758 347,500 SH Put DFND 1 347,500 0 0
BROADCOM INC COM 11135F101 4,858 10,000 SH Call DFND 1 10,000 0 0
BROADCOM INC COM 11135F101 5,604 11,536 SH DFND 1 11,536 0 0
BROADCOM INC COM 11135F101 13,797 28,400 SH Put DFND 1 28,400 0 0
CATERPILLAR INC COM 149123101 12,911 72,225 SH DFND 1 72,225 0 0
CATERPILLAR INC COM 149123101 13,568 75,900 SH Put DFND 1 75,900 0 0
CHEVRON CORP NEW COM 166764100 51 354 SH DFND 1 354 0 0
CHEVRON CORP NEW COM 166764100 11,220 77,500 SH Put DFND 1 77,500 0 0
CHEVRON CORP NEW COM 166764100 28,449 196,500 SH Call DFND 1 196,500 0 0
CISCO SYS INC COM 17275R102 1,070 25,100 SH Put DFND 2 25,100 0 0
CISCO SYS INC COM 17275R102 330 7,734 SH DFND 2 7,734 0 0
CISCO SYS INC COM 17275R102 16,885 396,000 SH Put DFND 1 396,000 0 0
CISCO SYS INC COM 17275R102 43,288 1,015,200 SH Call DFND 1 1,015,200 0 0
CITIGROUP INC COM NEW 172967424 2,953 64,201 SH DFND 1 64,201 0 0
CITIGROUP INC COM NEW 172967424 11,856 257,800 SH Put DFND 1 257,800 0 0
CITIGROUP INC COM NEW 172967424 7,910 172,000 SH Call DFND 1 172,000 0 0
COCA COLA CO COM 191216100 6,482 103,036 SH DFND 1 103,036 0 0
COCA COLA CO COM 191216100 27,643 439,400 SH Call DFND 1 439,400 0 0
COCA COLA CO COM 191216100 46,912 745,700 SH Put DFND 1 745,700 0 0
COMCAST CORP NEW CL A 20030N101 884 22,540 SH DFND 1 22,540 0 0
COMCAST CORP NEW CL A 20030N101 30,960 789,000 SH Call DFND 1 789,000 0 0
COMCAST CORP NEW CL A 20030N101 13,212 336,700 SH Put DFND 1 336,700 0 0
CONAGRA BRANDS INC COM 205887102 78 2,289 SH DFND 1 2,289 0 0
CONAGRA BRANDS INC COM 205887102 2,568 75,000 SH Put DFND 1 75,000 0 0
CONAGRA BRANDS INC COM 205887102 3,698 108,000 SH Call DFND 1 108,000 0 0
CONOCOPHILLIPS COM 20825C104 10,912 121,500 SH Call DFND 1 121,500 0 0
CONOCOPHILLIPS COM 20825C104 853 9,500 SH Put DFND 1 9,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,630 49,900 SH Call DFND 1 49,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,630 49,900 SH Put DFND 1 49,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,473 3,073 SH DFND 2 3,073 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,525 15,700 SH Put DFND 2 15,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,946 8,233 SH DFND 1 8,233 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,634 20,100 SH Put DFND 1 20,100 0 0
CVS HEALTH CORP COM 126650100 16,416 177,167 SH DFND 1 177,167 0 0
CVS HEALTH CORP COM 126650100 32,839 354,400 SH Call DFND 1 354,400 0 0
CVS HEALTH CORP COM 126650100 30,022 324,000 SH Put DFND 1 324,000 0 0
DANAHER CORPORATION COM 235851102 3,771 14,876 SH DFND 1 14,876 0 0
DANAHER CORPORATION COM 235851102 9,380 37,000 SH Put DFND 1 37,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 7,517 220,000 SH DFND 220,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 34,512 1,010,000 SH Call DFND 1,010,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,888 252,000 SH Call DFND 1 252,000 0 0
DISNEY WALT CO COM 254687106 5,182 54,891 SH DFND 1 54,891 0 0
DISNEY WALT CO COM 254687106 10,072 106,700 SH Put DFND 1 106,700 0 0
DOW INC COM 260557103 14,751 285,819 SH DFND 1 285,819 0 0
DOW INC COM 260557103 17,387 336,900 SH Call DFND 1 336,900 0 0
DOW INC COM 260557103 16,309 316,000 SH Put DFND 1 316,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,831 91,700 SH Call DFND 1 91,700 0 0
EATON CORP PLC SHS G29183103 2,016 16,000 SH Put DFND 1 16,000 0 0
EATON CORP PLC SHS G29183103 4,410 35,000 SH Call DFND 1 35,000 0 0
EATON CORP PLC SHS G29183103 1,990 15,795 SH DFND 1 15,795 0 0
ELEVANCE HEALTH INC COM 036752103 813 1,685 SH DFND 1 1,685 0 0
ELEVANCE HEALTH INC COM 036752103 1,544 3,200 SH Put DFND 1 3,200 0 0
EMERSON ELEC CO COM 291011104 5,696 71,611 SH DFND 1 71,611 0 0
EMERSON ELEC CO COM 291011104 10,364 130,300 SH Put DFND 1 130,300 0 0
EMERSON ELEC CO COM 291011104 8,431 106,000 SH Call DFND 1 106,000 0 0
EXXON MOBIL CORP COM 30231G102 2,668 31,158 SH DFND 1 31,158 0 0
EXXON MOBIL CORP COM 30231G102 35,112 410,000 SH Call DFND 1 410,000 0 0
EXXON MOBIL CORP COM 30231G102 18,473 215,700 SH Put DFND 1 215,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 36,668 400,000 SH Call DFND 1 400,000 0 0
GENERAL MTRS CO COM 37045V100 2,467 77,685 SH DFND 1 77,685 0 0
GENERAL MTRS CO COM 37045V100 3,494 110,000 SH Put DFND 1 110,000 0 0
GILEAD SCIENCES INC COM 375558103 144 2,325 SH DFND 1 2,325 0 0
GILEAD SCIENCES INC COM 375558103 4,450 72,000 SH Call DFND 1 72,000 0 0
GILEAD SCIENCES INC COM 375558103 4,450 72,000 SH Put DFND 1 72,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,136 27,392 SH DFND 1 27,392 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,069 44,000 SH Call DFND 1 44,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,752 66,500 SH Put DFND 1 66,500 0 0
HOME DEPOT INC COM 437076102 396 1,445 SH DFND 1 1,445 0 0
HOME DEPOT INC COM 437076102 5,156 18,800 SH Call DFND 1 18,800 0 0
HOME DEPOT INC COM 437076102 6,226 22,700 SH Put DFND 1 22,700 0 0
HONEYWELL INTL INC COM 438516106 28,754 165,433 SH DFND 1 165,433 0 0
HONEYWELL INTL INC COM 438516106 44,843 258,000 SH Put DFND 1 258,000 0 0
HONEYWELL INTL INC COM 438516106 34,119 196,300 SH Call DFND 1 196,300 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,457 15,600 SH Call DFND 1 15,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,915 491,654 SH DFND 1 491,654 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,146 344,600 SH Call DFND 1 344,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,921 492,200 SH Put DFND 1 492,200 0 0
INTEL CORP COM 458140100 5,249 140,297 SH DFND 1 140,297 0 0
INTEL CORP COM 458140100 22,177 592,800 SH Put DFND 1 592,800 0 0
INTEL CORP COM 458140100 55,516 1,484,000 SH Call DFND 1 1,484,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,583 70,000 SH Call DFND 1 70,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,574 69,911 SH DFND 1 69,911 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,583 70,000 SH Put DFND 1 70,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,102 255,700 SH Put DFND 1 255,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 66,218 469,000 SH Call DFND 1 469,000 0 0
INTUIT COM 461202103 441 1,144 SH DFND 1 1,144 0 0
INTUIT COM 461202103 771 2,000 SH Put DFND 1 2,000 0 0
INTUIT COM 461202103 3,469 9,000 SH Put DFND 2 9,000 0 0
INTUIT COM 461202103 3,469 9,000 SH Call DFND 2 9,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,479 15,981 SH DFND 2 15,981 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 32,372 115,500 SH Call DFND 1 115,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 27,327 97,500 SH Call DFND 2 97,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,171 68,400 SH Put DFND 2 68,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,055 10,900 SH Put DFND 1 10,900 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,937 100,000 SH Put DFND 100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 23,829 140,700 SH DFND 1 140,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 50,808 300,000 SH Put DFND 1 300,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,038 47,461 SH DFND 2 47,461 0 0
ISHARES TR U.S. REAL ES ETF 464287739 28,440 309,200 SH Call DFND 2 309,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 166,972 985,900 SH Put DFND 2 985,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 12,961 382,214 SH DFND 382,214 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 76,314 450,600 SH Call DFND 1 450,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 93,368 551,300 SH Call DFND 2 551,300 0 0
JOHNSON & JOHNSON COM 478160104 118,222 666,000 SH Call DFND 1 666,000 0 0
JOHNSON & JOHNSON COM 478160104 27,390 154,300 SH Put DFND 1 154,300 0 0
JPMORGAN CHASE & CO COM 46625H100 1,766 15,679 SH DFND 1 15,679 0 0
JPMORGAN CHASE & CO COM 46625H100 13,322 118,300 SH Put DFND 1 118,300 0 0
JPMORGAN CHASE & CO COM 46625H100 59,785 530,900 SH Call DFND 1 530,900 0 0
KINDER MORGAN INC DEL COM 49456B101 2,977 177,638 SH DFND 1 177,638 0 0
KINDER MORGAN INC DEL COM 49456B101 5,016 299,300 SH Put DFND 1 299,300 0 0
KINDER MORGAN INC DEL COM 49456B101 8,125 484,800 SH Call DFND 1 484,800 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 25,880 790,000 SH Call DFND 790,000 0 0
LAM RESEARCH CORP COM 512807108 7,595 17,823 SH DFND 1 17,823 0 0
LAM RESEARCH CORP COM 512807108 9,588 22,500 SH Call DFND 1 22,500 0 0
LAM RESEARCH CORP COM 512807108 13,850 32,500 SH Put DFND 1 32,500 0 0
LILLY ELI & CO COM 532457108 3,732 11,509 SH DFND 1 11,509 0 0
LILLY ELI & CO COM 532457108 10,311 31,800 SH Put DFND 1 31,800 0 0
LOCKHEED MARTIN CORP COM 539830109 9,287 21,600 SH Call DFND 1 21,600 0 0
LOCKHEED MARTIN CORP COM 539830109 10,835 25,200 SH Put DFND 1 25,200 0 0
LOWES COS INC COM 548661107 447 2,557 SH DFND 1 2,557 0 0
LOWES COS INC COM 548661107 821 4,700 SH Put DFND 1 4,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,811 15,249 SH DFND 1 15,249 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,577 5,000 SH Call DFND 1 5,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,326 35,900 SH Put DFND 1 35,900 0 0
MCDONALDS CORP COM 580135101 4,127 16,717 SH DFND 1 16,717 0 0
MCDONALDS CORP COM 580135101 30,021 121,600 SH Put DFND 1 121,600 0 0
MCDONALDS CORP COM 580135101 19,553 79,200 SH Call DFND 1 79,200 0 0
MEDTRONIC PLC SHS G5960L103 9,693 108,000 SH Call DFND 1 108,000 0 0
MEDTRONIC PLC SHS G5960L103 9,693 108,000 SH Put DFND 1 108,000 0 0
MERCK & CO INC COM 58933Y105 15,581 170,900 SH Put DFND 1 170,900 0 0
MERCK & CO INC COM 58933Y105 50,417 553,000 SH Call DFND 1 553,000 0 0
META PLATFORMS INC CL A 30303M102 4,085 25,335 SH DFND 2 25,335 0 0
META PLATFORMS INC CL A 30303M102 10,836 67,200 SH Put DFND 2 67,200 0 0
META PLATFORMS INC CL A 30303M102 6,208 38,500 SH Call DFND 1 38,500 0 0
META PLATFORMS INC CL A 30303M102 8,386 52,006 SH DFND 1 52,006 0 0
META PLATFORMS INC CL A 30303M102 19,044 118,100 SH Put DFND 1 118,100 0 0
METLIFE INC COM 59156R108 6,781 108,000 SH Put DFND 1 108,000 0 0
METLIFE INC COM 59156R108 6,781 108,000 SH Call DFND 1 108,000 0 0
METLIFE INC COM 59156R108 2,703 43,052 SH DFND 1 43,052 0 0
MGIC INVT CORP WIS COM 552848103 138 10,944 SH DFND 1 10,944 0 0
MICRON TECHNOLOGY INC COM 595112103 3,035 54,902 SH DFND 1 54,902 0 0
MICRON TECHNOLOGY INC COM 595112103 3,096 56,000 SH Put DFND 1 56,000 0 0
MICROSOFT CORP COM 594918104 11,077 43,131 SH DFND 2 43,131 0 0
MICROSOFT CORP COM 594918104 12,980 50,538 SH DFND 1 50,538 0 0
MICROSOFT CORP COM 594918104 59,687 232,400 SH Put DFND 1 232,400 0 0
MICROSOFT CORP COM 594918104 57,787 225,000 SH Call DFND 1 225,000 0 0
MICROSOFT CORP COM 594918104 53,241 207,300 SH Put DFND 2 207,300 0 0
MONDELEZ INTL INC CL A 609207105 21,856 352,000 SH Put DFND 1 352,000 0 0
MONDELEZ INTL INC CL A 609207105 21,856 352,000 SH Call DFND 1 352,000 0 0
MORGAN STANLEY COM NEW 617446448 8,099 106,485 SH DFND 1 106,485 0 0
MORGAN STANLEY COM NEW 617446448 15,060 198,000 SH Call DFND 1 198,000 0 0
MORGAN STANLEY COM NEW 617446448 16,421 215,900 SH Put DFND 1 215,900 0 0
NEKTAR THERAPEUTICS COM 640268108 82 21,648 SH DFND 1 21,648 0 0
NETAPP INC COM 64110D104 1,631 25,000 SH Call DFND 1 25,000 0 0
NETAPP INC COM 64110D104 802 12,300 SH Put DFND 1 12,300 0 0
NETAPP INC COM 64110D104 651 9,982 SH DFND 1 9,982 0 0
NETFLIX INC COM 64110L106 61 348 SH DFND 1 348 0 0
NETFLIX INC COM 64110L106 1,752 10,018 SH DFND 2 10,018 0 0
NETFLIX INC COM 64110L106 4,529 25,900 SH Put DFND 2 25,900 0 0
NEXTERA ENERGY INC COM 65339F101 2,784 35,937 SH DFND 1 35,937 0 0
NEXTERA ENERGY INC COM 65339F101 6,290 81,200 SH Put DFND 1 81,200 0 0
NIKE INC CL B 654106103 3,612 35,339 SH DFND 1 35,339 0 0
NIKE INC CL B 654106103 5,601 54,800 SH Put DFND 1 54,800 0 0
NVIDIA CORPORATION COM 67066G104 11,039 72,821 SH DFND 2 72,821 0 0
NVIDIA CORPORATION COM 67066G104 15,870 104,693 SH DFND 1 104,693 0 0
NVIDIA CORPORATION COM 67066G104 28,347 187,000 SH Put DFND 1 187,000 0 0
NVIDIA CORPORATION COM 67066G104 18,873 124,500 SH Put DFND 2 124,500 0 0
ON HLDG AG NAMEN AKT A H5919C104 593 33,539 SH DFND 1 33,539 0 0
ON HLDG AG NAMEN AKT A H5919C104 624 35,300 SH Put DFND 1 35,300 0 0
ORACLE CORP COM 68389X105 370 5,302 SH DFND 1 5,302 0 0
ORACLE CORP COM 68389X105 776 11,100 SH Put DFND 1 11,100 0 0
PAYSAFE LIMITED ORD G6964L107 46 23,637 SH DFND 1 23,637 0 0
PEPSICO INC COM 713448108 11,016 66,100 SH Put DFND 1 66,100 0 0
PEPSICO INC COM 713448108 15,099 90,600 SH Call DFND 1 90,600 0 0
PFIZER INC COM 717081103 25,628 488,800 SH Put DFND 1 488,800 0 0
PFIZER INC COM 717081103 15,435 294,400 SH Call DFND 1 294,400 0 0
PHILIP MORRIS INTL INC COM 718172109 17,773 180,000 SH Call DFND 1 180,000 0 0
PHILIP MORRIS INTL INC COM 718172109 2,787 28,225 SH DFND 1 28,225 0 0
PHILIP MORRIS INTL INC COM 718172109 9,005 91,200 SH Put DFND 1 91,200 0 0
PROCTER AND GAMBLE CO COM 742718109 10,684 74,300 SH Put DFND 1 74,300 0 0
PROCTER AND GAMBLE CO COM 742718109 56,797 395,000 SH Call DFND 1 395,000 0 0
QUALCOMM INC COM 747525103 3,839 30,053 SH DFND 1 30,053 0 0
QUALCOMM INC COM 747525103 9,018 70,600 SH Put DFND 1 70,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,342 97,200 SH Call DFND 1 97,200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,424 14,819 SH DFND 1 14,819 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,666 163,000 SH Put DFND 1 163,000 0 0
SALESFORCE INC COM 79466L302 16,504 100,000 SH Call DFND 1 100,000 0 0
SALESFORCE INC COM 79466L302 5,122 31,035 SH DFND 1 31,035 0 0
SALESFORCE INC COM 79466L302 9,688 58,700 SH Put DFND 1 58,700 0 0
SCHLUMBERGER LTD COM STK 806857108 803 22,464 SH DFND 1 22,464 0 0
SCHLUMBERGER LTD COM STK 806857108 1,159 32,400 SH Put DFND 1 32,400 0 0
SCHWAB CHARLES CORP COM 808513105 366 5,792 SH DFND 1 5,792 0 0
SCHWAB CHARLES CORP COM 808513105 701 11,100 SH Put DFND 1 11,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,302 200,000 SH Call DFND 200,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,569 34,900 SH Put DFND 2 34,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,378 257,003 SH DFND 1 257,003 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,430 19,430 SH DFND 2 19,430 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,499 76,900 SH Call DFND 2 76,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,743 150,224 SH DFND 2 150,224 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 559 7,600 SH Call DFND 2 7,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 338 2,636 SH DFND 2 2,636 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,288 72,000 SH Call DFND 1 72,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,595 146,099 SH DFND 1 146,099 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,425 39,213 SH DFND 1 39,213 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,288 72,000 SH Put DFND 1 72,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,603 82,780 SH DFND 2 82,780 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,840 53,200 SH Put DFND 2 53,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,908 41,471 SH DFND 2 41,471 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,271 117,600 SH Call DFND 2 117,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 55,176 1,754,400 SH Call DFND 1 1,754,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,343 270,500 SH Put DFND 1 270,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,467 112,500 SH Call DFND 2 112,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,951 77,600 SH Call DFND 2 77,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,959 28,800 SH Put DFND 2 28,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,369 129,800 SH Call DFND 2 129,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,843 54,800 SH Call DFND 2 54,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,887 77,100 SH Put DFND 2 77,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 36 500 SH Call DFND 1 500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,262 167,300 SH Put DFND 1 167,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,949 46,800 SH Call DFND 2 46,800 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,199 165,300 SH Put DFND 2 165,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,268 262,900 SH Call DFND 2 262,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,474 118,500 SH Put DFND 2 118,500 0 0
SERVICENOW INC COM 81762P102 713 1,500 SH Put DFND 1 1,500 0 0
SERVICENOW INC COM 81762P102 385 810 SH DFND 1 810 0 0
SHELL PLC SPON ADS 780259305 18,302 350,000 SH Call DFND 1 350,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 37,750 122,635 SH DFND 1 122,635 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 50,175 163,000 SH Put DFND 1 163,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22,409 72,800 SH Put DFND 2 72,800 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 38,108 123,800 SH Call DFND 2 123,800 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18,315 59,500 SH Call DFND 1 59,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,012 66,300 SH DFND 66,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 137,998 365,800 SH Put DFND 2 365,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 40 SH DFND 2 40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 355,784 943,100 SH Put DFND 1 943,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 183,268 485,800 SH Call DFND 2 485,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 103,065 273,200 SH Call DFND 1 273,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,864 150,732 SH DFND 1 150,732 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,614 45,000 SH Put DFND 1 45,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,464 42,423 SH DFND 1 42,423 0 0
SPDR SER TR S&P METALS MNG 78464A755 2,387 55,000 SH Put DFND 1 55,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,241 28,592 SH DFND 1 28,592 0 0
SPDR SER TR S&P REGL BKG 78464A698 20,808 358,200 SH Put DFND 2 358,200 0 0
SPDR SER TR S&P BIOTECH 78464A870 17,171 231,200 SH Call DFND 2 231,200 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,312 44,600 SH Put DFND 2 44,600 0 0
SPDR SER TR S&P REGL BKG 78464A698 34,924 601,200 SH Call DFND 2 601,200 0 0
STARBUCKS CORP COM 855244109 490 6,418 SH DFND 1 6,418 0 0
STARBUCKS CORP COM 855244109 7,639 100,000 SH Call DFND 1 100,000 0 0
STARBUCKS CORP COM 855244109 5,729 75,000 SH Put DFND 1 75,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,957 134,028 SH DFND 1 134,028 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,044 25,000 SH Call DFND 1 25,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,306 175,000 SH Put DFND 1 175,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,764 14,400 SH Put DFND 1 14,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 694 5,660 SH DFND 1 5,660 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,730 90,000 SH Call DFND 1 90,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,730 90,000 SH Put DFND 1 90,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,686 89,153 SH DFND 1 89,153 0 0
TESLA INC COM 88160R101 6,743 10,013 SH DFND 1 10,013 0 0
TESLA INC COM 88160R101 4,337 6,440 SH DFND 2 6,440 0 0
TESLA INC COM 88160R101 11,785 17,500 SH Call DFND 1 17,500 0 0
TESLA INC COM 88160R101 26,735 39,700 SH Put DFND 1 39,700 0 0
TESLA INC COM 88160R101 10,573 15,700 SH Put DFND 2 15,700 0 0
TEXAS INSTRS INC COM 882508104 3,536 23,014 SH DFND 1 23,014 0 0
TEXAS INSTRS INC COM 882508104 30,976 201,600 SH Put DFND 1 201,600 0 0
TEXAS INSTRS INC COM 882508104 52,548 342,000 SH Call DFND 1 342,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,363 8,031 SH DFND 1 8,031 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,029 20,300 SH Put DFND 1 20,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,209 30,800 SH Put DFND 1 30,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,106 36,100 SH Call DFND 1 36,100 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,290 93,600 SH Call DFND 1 93,600 0 0
UNION PAC CORP COM 907818108 10,957 51,372 SH DFND 1 51,372 0 0
UNION PAC CORP COM 907818108 20,475 96,000 SH Call DFND 1 96,000 0 0
UNION PAC CORP COM 907818108 19,238 90,200 SH Put DFND 1 90,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,131 28,110 SH DFND 1 28,110 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,437 101,000 SH Call DFND 1 101,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,175 116,000 SH Put DFND 1 116,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,579 49,800 SH Call DFND 1 49,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,875 67,900 SH Put DFND 1 67,900 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,443 52,720 SH DFND 2 52,720 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 113 4,127 SH DFND 1 4,127 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 10,908 398,400 SH Call DFND 1 398,400 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 22,166 108,800 SH Call DFND 1 108,800 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,653 243,000 SH Put DFND 2 243,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,416 343,900 SH Call DFND 2 343,900 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 19,823 97,300 SH Call DFND 2 97,300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,565 130,200 SH Put DFND 1 130,200 0 0
VISA INC COM CL A 92826C839 4,666 23,700 SH Call DFND 1 23,700 0 0
VISA INC COM CL A 92826C839 3,000 15,236 SH DFND 1 15,236 0 0
VISA INC COM CL A 92826C839 11,183 56,800 SH Put DFND 1 56,800 0 0
WALMART INC COM 931142103 28,936 238,000 SH Call DFND 1 238,000 0 0
WALMART INC COM 931142103 7,735 63,619 SH DFND 1 63,619 0 0
WALMART INC COM 931142103 39,064 321,300 SH Put DFND 1 321,300 0 0
WELLS FARGO CO NEW COM 949746101 1,698 43,351 SH DFND 1 43,351 0 0
WELLS FARGO CO NEW COM 949746101 3,185 81,300 SH Put DFND 1 81,300 0 0
WELLS FARGO CO NEW COM 949746101 11,203 286,000 SH Call DFND 1 286,000 0 0
WESTERN DIGITAL CORP. COM 958102105 27,472 612,805 SH DFND 1 612,805 0 0
WESTERN DIGITAL CORP. COM 958102105 31,820 709,800 SH Call DFND 1 709,800 0 0
WESTERN DIGITAL CORP. COM 958102105 29,579 659,800 SH Put DFND 1 659,800 0 0
WYNN RESORTS LTD COM 983134107 1,831 32,131 SH DFND 1 32,131 0 0
WYNN RESORTS LTD COM 983134107 4,103 72,000 SH Put DFND 1 72,000 0 0
YUM BRANDS INC COM 988498101 34,053 300,000 SH Call DFND 1 300,000 0 0

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