The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 6,140 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,681 | 26,687 | SH | DFND | 1 | 26,687 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,330 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,506 | 12,796 | SH | DFND | 2 | 12,796 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,942 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,942 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,130 | 26,600 | SH | Put | DFND | 2 | 26,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,766 | 35,336 | SH | DFND | 2 | 35,336 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,979 | 56,100 | SH | Call | DFND | 1 | 56,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,713 | 53,600 | SH | Put | DFND | 1 | 53,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,185 | 76,800 | SH | Put | DFND | 2 | 76,800 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,092 | 19,100 | SH | Put | DFND | 1 | 19,100 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,626 | 14,500 | SH | Put | DFND | 2 | 14,500 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,631 | 5,113 | SH | DFND | 2 | 5,113 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 367 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,603 | 20,700 | SH | Call | DFND | 1 | 20,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,980 | 25,582 | SH | DFND | 2 | 25,582 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,778 | 35,900 | SH | Put | DFND | 2 | 35,900 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,529 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,286 | 33,500 | SH | Put | DFND | 1 | 33,500 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,594 | 18,401 | SH | DFND | 2 | 18,401 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,012 | 19,127 | SH | DFND | 1 | 19,127 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29,364 | 51,000 | SH | Put | DFND | 2 | 51,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 241 | 1,154 | SH | DFND | 1 | 1,154 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,006 | 9,780 | SH | DFND | 1 | 9,780 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,062 | 10,325 | SH | DFND | 2 | 10,325 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,809 | 27,300 | SH | Call | DFND | 1 | 27,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,236 | 60,600 | SH | Put | DFND | 1 | 60,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,621 | 44,900 | SH | Put | DFND | 2 | 44,900 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,415 | 105,775 | SH | DFND | 1 | 105,775 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,786 | 34,262 | SH | DFND | 1 | 34,262 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,451 | 15,580 | SH | DFND | 1 | 15,580 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 386 | 7,446 | SH | DFND | 1 | 7,446 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 738 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 419 | 2,500 | SH | Call | DFND | 2,500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,441 | 52,023 | SH | DFND | 1 | 52,023 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,518 | 91,000 | SH | Call | DFND | 1 | 91,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,891 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 406 | 56,420 | SH | DFND | 1 | 56,420 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,660 | 12,148 | SH | DFND | 1 | 12,148 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 225 | 15,344 | SH | DFND | 1 | 15,344 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,442 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 77,312 | 522,200 | SH | Put | DFND | 2 | 522,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 148 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,961 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,923 | 107,554 | SH | DFND | 2 | 107,554 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 440 | 704 | SH | DFND | 1 | 704 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 333 | 20,042 | SH | DFND | 1 | 20,042 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 232 | 6,573 | SH | DFND | 1 | 6,573 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 970 | 7,623 | SH | DFND | 1 | 7,623 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 6,075 | 119,000 | SH | Call | DFND | 1 | 119,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 351,301 | 131,400 | SH | Put | DFND | 2 | 131,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 43,579 | 16,300 | SH | Put | DFND | 1 | 16,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,042 | 1,512 | SH | DFND | 1 | 1,512 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,669 | 6,983 | SH | DFND | 2 | 6,983 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 44,648 | 16,700 | SH | Call | DFND | 1 | 16,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,564 | 1,337 | SH | DFND | 2 | 1,337 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,463 | 2,800 | SH | Put | DFND | 2 | 2,800 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,517 | 55,300 | SH | Put | DFND | 2 | 55,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,150 | 69,200 | SH | Put | DFND | 1 | 69,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,595 | 35,032 | SH | DFND | 2 | 35,032 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,696 | 37,279 | SH | DFND | 1 | 37,279 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,712 | 37,600 | SH | Call | DFND | 1 | 37,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 348,216 | 106,000 | SH | Put | DFND | 2 | 106,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,381 | 2,247 | SH | DFND | 1 | 2,247 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,402 | 7,428 | SH | DFND | 2 | 7,428 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 41,063 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 54,204 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 429 | 2,876 | SH | DFND | 1 | 2,876 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,358 | 16,729 | SH | DFND | 1 | 16,729 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 340 | 2,035 | SH | DFND | 1 | 2,035 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,958 | 11,719 | SH | DFND | 2 | 11,719 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 36,164 | 216,400 | SH | Call | DFND | 1 | 216,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,061 | 24,300 | SH | Put | DFND | 1 | 24,300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,364 | 32,100 | SH | Put | DFND | 2 | 32,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,420 | 44,096 | SH | DFND | 1 | 44,096 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,334 | 24,300 | SH | Put | DFND | 2 | 24,300 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 362 | 6,592 | SH | DFND | 2 | 6,592 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,081 | 4,074 | SH | DFND | 2 | 4,074 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,848 | 14,500 | SH | Put | DFND | 2 | 14,500 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,405 | 5,318 | SH | DFND | 1 | 5,318 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,127 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,551 | 7,293 | SH | DFND | 1 | 7,293 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,615 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 112 | 11,705 | SH | DFND | 1 | 11,705 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,601 | 21,500 | SH | Put | DFND | 2 | 21,500 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,278 | 7,633 | SH | DFND | 2 | 7,633 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 692 | 82,136 | SH | DFND | 1 | 82,136 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 523 | 27,807 | SH | DFND | 1 | 27,807 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,268 | 3,400 | SH | Put | DFND | 2 | 3,400 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,345 | 3,608 | SH | DFND | 1 | 3,608 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 454 | 1,218 | SH | DFND | 2 | 1,218 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,615 | 26,214 | SH | DFND | 1 | 26,214 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 510 | 32,419 | SH | DFND | 1 | 32,419 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,857 | 62,594 | SH | DFND | 1 | 62,594 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30,881 | 218,243 | SH | DFND | 2 | 218,243 | 0 | 0 | |
APPLE INC | COM | 037833100 | 46,583 | 329,200 | SH | Call | DFND | 1 | 329,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 54,055 | 382,000 | SH | Put | DFND | 1 | 382,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 349,477 | 2,469,800 | SH | Put | DFND | 2 | 2,469,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,707 | 21,033 | SH | DFND | 2 | 21,033 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,540 | 50,800 | SH | Put | DFND | 2 | 50,800 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,079 | 7,246 | SH | DFND | 1 | 7,246 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 591 | 9,854 | SH | DFND | 1 | 9,854 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,063 | 8,912 | SH | DFND | 1 | 8,912 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 283 | 5,779 | SH | DFND | 1 | 5,779 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 210 | 1,068 | SH | DFND | 1 | 1,068 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,038 | 76,913 | SH | DFND | 2 | 76,913 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,545 | 133,800 | SH | Put | DFND | 2 | 133,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,257 | 47,479 | SH | DFND | 1 | 47,479 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,950 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,655 | 288,900 | SH | Call | DFND | 1 | 288,900 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,521 | 3,886 | SH | DFND | 1 | 3,886 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 845 | 2,160 | SH | DFND | 2 | 2,160 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,793 | 14,800 | SH | Put | DFND | 2 | 14,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,292 | 11,545 | SH | DFND | 2 | 11,545 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 12,120 | 42,500 | SH | Put | DFND | 2 | 42,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,419 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,407 | 4,934 | SH | DFND | 1 | 4,934 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 7,842 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,286 | 6,433 | SH | DFND | 1 | 6,433 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 352 | 1,761 | SH | DFND | 2 | 1,761 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,200 | 6,000 | SH | Put | DFND | 2 | 6,000 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 502 | 4,126 | SH | DFND | 1 | 4,126 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,803 | 1,062 | SH | DFND | 1 | 1,062 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,377 | 33,659 | SH | DFND | 1 | 33,659 | 0 | 0 | |
AVNET INC | COM | 053807103 | 259 | 7,003 | SH | DFND | 1 | 7,003 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 220 | 3,380 | SH | DFND | 1 | 3,380 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,031 | 6,704 | SH | DFND | 2 | 6,704 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,845 | 12,000 | SH | Put | DFND | 2 | 12,000 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,956 | 119,537 | SH | DFND | 1 | 119,537 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,379 | 15,324 | SH | DFND | 1 | 15,324 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 228 | 7,641 | SH | DFND | 1 | 7,641 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 305 | 3,380 | SH | DFND | 1 | 3,380 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 11 | 385 | SH | DFND | 2 | 385 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 7,236 | 260,000 | SH | Put | DFND | 2 | 260,000 | 0 | 0 |
BERKELEY LTS INC | COM | 084310101 | 272 | 13,893 | SH | DFND | 1 | 13,893 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,331 | 8,539 | SH | DFND | 2 | 8,539 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,305 | 23,100 | SH | Put | DFND | 2 | 23,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 346 | 3,274 | SH | DFND | 2 | 3,274 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 951 | 9,000 | SH | Put | DFND | 2 | 9,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 925 | 8,789 | SH | DFND | 1 | 8,789 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 602 | 2,127 | SH | DFND | 1 | 2,127 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 208 | 2,689 | SH | DFND | 1 | 2,689 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 8,157 | 192,158 | SH | DFND | 2 | 192,158 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,031 | 118,500 | SH | Call | DFND | 1 | 118,500 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 24,795 | 584,100 | SH | Put | DFND | 2 | 584,100 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 211 | 2,937 | SH | DFND | 1 | 2,937 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 527 | 628 | SH | DFND | 1 | 628 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 346 | 18,471 | SH | DFND | 1 | 18,471 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 209 | 8,367 | SH | DFND | 1 | 8,367 | 0 | 0 | |
BOEING CO | COM | 097023105 | 923 | 4,198 | SH | DFND | 2 | 4,198 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,815 | 12,800 | SH | Put | DFND | 2 | 12,800 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,834 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,748 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 541 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,884 | 1,215 | SH | DFND | 1 | 1,215 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 712 | 300 | SH | DFND | 300 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,748 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 214 | 2,403 | SH | DFND | 1 | 2,403 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 535 | 6,746 | SH | DFND | 1 | 6,746 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 229 | 2,114 | SH | DFND | 1 | 2,114 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 244 | 5,216 | SH | DFND | 1 | 5,216 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 354 | 7,835 | SH | DFND | 1 | 7,835 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,314 | 39,100 | SH | Put | DFND | 2 | 39,100 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,326 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,982 | 84,200 | SH | Call | DFND | 1 | 84,200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 273 | 4,622 | SH | DFND | 1 | 4,622 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,714 | 28,964 | SH | DFND | 2 | 28,964 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 276 | 12,586 | SH | DFND | 1 | 12,586 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,348 | 6,904 | SH | DFND | 1 | 6,904 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,758 | 16,000 | SH | Put | DFND | 2 | 16,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 36,370 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,119 | 4,370 | SH | DFND | 2 | 4,370 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 26,186 | 54,000 | SH | Call | DFND | 1 | 54,000 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 315 | 1,889 | SH | DFND | 1 | 1,889 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 284 | 5,127 | SH | DFND | 1 | 5,127 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 361 | 6,986 | SH | DFND | 1 | 6,986 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 489 | 9,070 | SH | DFND | 1 | 9,070 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 261 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 760 | 35,773 | SH | DFND | 1 | 35,773 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 254 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 207 | 4,214 | SH | DFND | 1 | 4,214 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 502 | 12,115 | SH | DFND | 1 | 12,115 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,471 | 22,605 | SH | DFND | 1 | 22,605 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 325 | 23,467 | SH | DFND | 1 | 23,467 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 400 | 2,471 | SH | DFND | 2 | 2,471 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,118 | 6,900 | SH | Put | DFND | 2 | 6,900 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 241 | 4,972 | SH | DFND | 1 | 4,972 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 260 | 8,289 | SH | DFND | 1 | 8,289 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 203 | 8,100 | SH | DFND | 8,100 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 250 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,163 | 3,856 | SH | DFND | 1 | 3,856 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 9,046 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 15,077 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 440 | 7,091 | SH | DFND | 1 | 7,091 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 839 | 4,372 | SH | DFND | 1 | 4,372 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,730 | 9,011 | SH | DFND | 2 | 9,011 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 7,008 | 36,500 | SH | Call | DFND | 1 | 36,500 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 6,336 | 33,000 | SH | Put | DFND | 1 | 33,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,743 | 19,500 | SH | Put | DFND | 2 | 19,500 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,487 | 8,171 | SH | DFND | 1 | 8,171 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 133 | 13,227 | SH | DFND | 1 | 13,227 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 240 | 3,906 | SH | DFND | 1 | 3,906 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 205 | 4,361 | SH | DFND | 1 | 4,361 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,667 | 115,000 | SH | Put | DFND | 2 | 115,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 600 | 5,910 | SH | DFND | 1 | 5,910 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,038 | 39,796 | SH | DFND | 2 | 39,796 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,058 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,594 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 3,225 | 47,347 | SH | DFND | 1 | 47,347 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,289 | 709 | SH | DFND | 1 | 709 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,248 | 1,237 | SH | DFND | 2 | 1,237 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,997 | 4,400 | SH | Put | DFND | 2 | 4,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 364 | 200 | SH | DFND | 200 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 728 | 4,194 | SH | DFND | 1 | 4,194 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,037 | 10,178 | SH | DFND | 2 | 10,178 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 440 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 3,743 | 18,700 | SH | Put | DFND | 2 | 18,700 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 229 | 1,144 | SH | DFND | 1 | 1,144 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,158 | 3,043 | SH | DFND | 1 | 3,043 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,131 | 76,400 | SH | Put | DFND | 2 | 76,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,360 | 154,633 | SH | DFND | 1 | 154,633 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,893 | 35,027 | SH | DFND | 2 | 35,027 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,678 | 234,500 | SH | Call | DFND | 1 | 234,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 23,248 | 430,000 | SH | Put | DFND | 1 | 430,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,752 | 124,700 | SH | Put | DFND | 2 | 124,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 17,616 | 251,000 | SH | Put | DFND | 1 | 251,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 9,018 | 128,500 | SH | Call | DFND | 1 | 128,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,579 | 51,004 | SH | DFND | 1 | 51,004 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,559 | 50,702 | SH | DFND | 2 | 50,702 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 752 | 15,998 | SH | DFND | 1 | 15,998 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 231 | 28,381 | SH | DFND | 1 | 28,381 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 992 | 5,990 | SH | DFND | 2 | 5,990 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,176 | 7,100 | SH | Put | DFND | 2 | 7,100 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 425 | 2,198 | SH | DFND | 2 | 2,198 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 561 | 2,900 | SH | Put | DFND | 2 | 2,900 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 354 | 5,930 | SH | DFND | 1 | 5,930 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,278 | 138,700 | SH | Put | DFND | 1 | 138,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 9,030 | 172,100 | SH | Put | DFND | 2 | 172,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 20,925 | 398,800 | SH | Call | DFND | 1 | 398,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,349 | 82,884 | SH | DFND | 2 | 82,884 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,689 | 51,241 | SH | DFND | 1 | 51,241 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 238 | 4,309 | SH | DFND | 1 | 4,309 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 155 | 25,160 | SH | DFND | 1 | 25,160 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,597 | 61,196 | SH | DFND | 1 | 61,196 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,031 | 106,900 | SH | Call | DFND | 1 | 106,900 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,236 | 189,500 | SH | Put | DFND | 1 | 189,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5,067 | 91,000 | SH | Put | DFND | 2 | 91,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,487 | 26,700 | SH | Put | DFND | 1 | 26,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,268 | 40,745 | SH | DFND | 2 | 40,745 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 139 | 2,488 | SH | DFND | 1 | 2,488 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 496 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 243 | 7,976 | SH | DFND | 1 | 7,976 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 465 | 6,864 | SH | DFND | 2 | 6,864 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,294 | 48,600 | SH | Put | DFND | 2 | 48,600 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,336 | 18,400 | SH | Put | DFND | 2 | 18,400 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 349 | 4,807 | SH | DFND | 1 | 4,807 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 529 | 7,292 | SH | DFND | 2 | 7,292 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,534 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,935 | 13,932 | SH | DFND | 1 | 13,932 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,481 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 292 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
COPART INC | COM | 217204106 | 865 | 6,231 | SH | DFND | 1 | 6,231 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,081 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
COPART INC | COM | 217204106 | 2,192 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,028 | 82,976 | SH | DFND | 1 | 82,976 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,617 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,537 | 36,800 | SH | Put | DFND | 2 | 36,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 652 | 1,451 | SH | DFND | 1 | 1,451 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,617 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,459 | 3,246 | SH | DFND | 2 | 3,246 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 772 | 3,520 | SH | DFND | 1 | 3,520 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,855 | 34,442 | SH | DFND | 1 | 34,442 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,612 | 9,300 | SH | Put | DFND | 2 | 9,300 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,626 | 37,901 | SH | DFND | 1 | 37,901 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,519 | 8,765 | SH | DFND | 2 | 8,765 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,435 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,281 | 43,060 | SH | DFND | 1 | 43,060 | 0 | 0 | |
CSX CORP | COM | 126408103 | 14,871 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,190 | 5,301 | SH | DFND | 1 | 5,301 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,919 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 18,983 | 225,000 | SH | Put | DFND | 1 | 225,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 843 | 9,989 | SH | DFND | 1 | 9,989 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,055 | 12,500 | SH | Put | DFND | 2 | 12,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 502 | 5,955 | SH | DFND | 2 | 5,955 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,655 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,786 | 33,173 | SH | DFND | 1 | 33,173 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8,666 | 103,200 | SH | Call | DFND | 1 | 103,200 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 9,599 | 114,300 | SH | Put | DFND | 1 | 114,300 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 8,545 | 28,069 | SH | DFND | 1 | 28,069 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,046 | 3,437 | SH | DFND | 2 | 3,437 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 7,794 | 25,600 | SH | Call | DFND | 1 | 25,600 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 30,018 | 98,600 | SH | Put | DFND | 1 | 98,600 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,283 | 7,500 | SH | Put | DFND | 2 | 7,500 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 135 | 900 | SH | DFND | 900 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 496 | 3,300 | SH | Call | DFND | 3,300 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 353 | 4,905 | SH | DFND | 1 | 4,905 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 278 | 2,395 | SH | DFND | 1 | 2,395 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 17,531 | 460,000 | SH | Call | DFND | 460,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,565 | 4,344 | SH | DFND | 1 | 4,344 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 923 | 2,756 | SH | DFND | 1 | 2,756 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,005 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,815 | 8,400 | SH | Put | DFND | 2 | 8,400 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 200 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 237 | 6,679 | SH | DFND | 1 | 6,679 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,138 | 2,081 | SH | DFND | 1 | 2,081 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,063 | 8,876 | SH | DFND | 1 | 8,876 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,241 | 8,591 | SH | DFND | 2 | 8,591 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,791 | 12,400 | SH | Put | DFND | 2 | 12,400 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,961 | 28,525 | SH | DFND | 1 | 28,525 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,143 | 9,308 | SH | DFND | 1 | 9,308 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,151 | 45,351 | SH | DFND | 1 | 45,351 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 8,476 | 50,100 | SH | Call | DFND | 1 | 50,100 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 11,943 | 70,600 | SH | Put | DFND | 2 | 70,600 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 15,040 | 88,900 | SH | Put | DFND | 1 | 88,900 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 947 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,852 | 34,591 | SH | DFND | 2 | 34,591 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,824 | 22,605 | SH | DFND | 1 | 22,605 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 5,303 | 20,600 | SH | Put | DFND | 2 | 20,600 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,647 | 6,399 | SH | DFND | 1 | 6,399 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,690 | 6,564 | SH | DFND | 2 | 6,564 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 128 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 26 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,254 | 34,000 | SH | Put | DFND | 1 | 34,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 174 | 1,820 | SH | DFND | 1 | 1,820 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,182 | 22,800 | SH | Call | DFND | 1 | 22,800 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 143 | 300 | SH | DFND | 300 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,214 | 2,546 | SH | DFND | 1 | 2,546 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 283 | 8,944 | SH | DFND | 1 | 8,944 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 10,652 | 68,500 | SH | Put | DFND | 1 | 68,500 | 0 | 0 |
DOVER CORP | COM | 260003108 | 10,947 | 70,400 | SH | Call | DFND | 1 | 70,400 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,011 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,631 | 28,327 | SH | DFND | 2 | 28,327 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,441 | 42,400 | SH | Put | DFND | 2 | 42,400 | 0 | 0 |
DOW INC | COM | 260557103 | 55 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 965 | 9,887 | SH | DFND | 2 | 9,887 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,323 | 23,800 | SH | Put | DFND | 2 | 23,800 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 240 | 14,278 | SH | DFND | 1 | 14,278 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,718 | 54,690 | SH | DFND | 2 | 54,690 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,372 | 64,300 | SH | Put | DFND | 2 | 64,300 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 383 | 5,396 | SH | DFND | 1 | 5,396 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,822 | 12,200 | SH | Put | DFND | 2 | 12,200 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 426 | 2,856 | SH | DFND | 2 | 2,856 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 15,350 | 102,800 | SH | Call | DFND | 1 | 102,800 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 13,439 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,575 | 22,600 | SH | Put | DFND | 2 | 22,600 | 0 | 0 |
EBAY INC. | COM | 278642103 | 4,529 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 4,563 | 65,500 | SH | Call | DFND | 1 | 65,500 | 0 | 0 |
EBAY INC. | COM | 278642103 | 71 | 1,023 | SH | DFND | 2 | 1,023 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 363 | 1,738 | SH | DFND | 1 | 1,738 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 920 | 8,130 | SH | DFND | 1 | 8,130 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 422 | 13,241 | SH | DFND | 1 | 13,241 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,127 | 21,985 | SH | DFND | 1 | 21,985 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 243 | 2,112 | SH | DFND | 1 | 2,112 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 710 | 7,539 | SH | DFND | 1 | 7,539 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 923 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,845 | 30,200 | SH | Put | DFND | 1 | 30,200 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 466 | 6,215 | SH | DFND | 1 | 6,215 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 435 | 5,848 | SH | DFND | 1 | 5,848 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 602 | 6,062 | SH | DFND | 1 | 6,062 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,086 | 13,592 | SH | DFND | 1 | 13,592 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 215 | 2,686 | SH | DFND | 2 | 2,686 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,878 | 23,500 | SH | Put | DFND | 2 | 23,500 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 206 | 4,170 | SH | DFND | 1 | 4,170 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 113 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 122 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 790 | 1,000 | SH | Put | DFND | 2 | 1,000 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 135 | 13,328 | SH | DFND | 1 | 13,328 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,190 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 502 | 1,570 | SH | DFND | 1 | 1,570 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,410 | 14,767 | SH | DFND | 1 | 14,767 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 661 | 13,680 | SH | DFND | 1 | 13,680 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 49 | 1,019 | SH | DFND | 2 | 1,019 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,885 | 39,000 | SH | Put | DFND | 2 | 39,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 164 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,982 | 12,093 | SH | DFND | 1 | 12,093 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 377 | 3,161 | SH | DFND | 1 | 3,161 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 339 | 5,770 | SH | DFND | 1 | 5,770 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,317 | 39,378 | SH | DFND | 2 | 39,378 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,294 | 158,000 | SH | Call | DFND | 2 | 158,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 76,002 | 1,292,100 | SH | Put | DFND | 2 | 1,292,100 | 0 | 0 |
F N B CORP | COM | 302520101 | 133 | 11,416 | SH | DFND | 1 | 11,416 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,859 | 31,996 | SH | DFND | 1 | 31,996 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 213,071 | 627,800 | SH | Put | DFND | 2 | 627,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 44,122 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 17,350 | 51,120 | SH | DFND | 2 | 51,120 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 40,728 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 389 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,419 | 37,867 | SH | DFND | 1 | 37,867 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 250 | 4,839 | SH | DFND | 1 | 4,839 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 17,149 | 78,200 | SH | Put | DFND | 1 | 78,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,181 | 23,627 | SH | DFND | 1 | 23,627 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,868 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 279 | 2,924 | SH | DFND | 1 | 2,924 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 291 | 1,646 | SH | DFND | 1 | 1,646 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,598 | 19,693 | SH | DFND | 1 | 19,693 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,258 | 88,869 | SH | DFND | 1 | 88,869 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 747 | 31,159 | SH | DFND | 1 | 31,159 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,598 | 70,764 | SH | DFND | 1 | 70,764 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,936 | 130,000 | SH | Call | DFND | 1 | 130,000 | 0 | 0 |
GAP INC | COM | 364760108 | 2,726 | 120,700 | SH | Put | DFND | 1 | 120,700 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,439 | 4,736 | SH | DFND | 1 | 4,736 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,311 | 5,656 | SH | DFND | 1 | 5,656 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,079 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 45 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,923 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,895 | 28,100 | SH | Put | DFND | 2 | 28,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 965 | 9,371 | SH | DFND | 2 | 9,371 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 319 | 6,056 | SH | DFND | 2 | 6,056 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 601 | 11,400 | SH | Put | DFND | 2 | 11,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 525 | 7,510 | SH | DFND | 2 | 7,510 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,600 | 22,900 | SH | Put | DFND | 2 | 22,900 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 444 | 6,377 | SH | DFND | 1 | 6,377 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 146 | 13,517 | SH | DFND | 1 | 13,517 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,069 | 18,700 | SH | Put | DFND | 2 | 18,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,616 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,616 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,981 | 5,240 | SH | DFND | 1 | 5,240 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,291 | 6,061 | SH | DFND | 2 | 6,061 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 355 | 34,413 | SH | DFND | 1 | 34,413 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 218 | 1,158 | SH | DFND | 1 | 1,158 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 430 | 6,096 | SH | DFND | 1 | 6,096 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 392 | 18,145 | SH | DFND | 1 | 18,145 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 262 | 4,895 | SH | DFND | 1 | 4,895 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 215 | 1,658 | SH | DFND | 1 | 1,658 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,054 | 34,229 | SH | DFND | 1 | 34,229 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 865 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
HASBRO INC | COM | 418056107 | 5,808 | 65,100 | SH | Put | DFND | 1 | 65,100 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,529 | 6,300 | SH | Put | DFND | 2 | 6,300 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 188 | 776 | SH | DFND | 2 | 776 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 315 | 6,301 | SH | DFND | 1 | 6,301 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 206 | 6,138 | SH | DFND | 1 | 6,138 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 253 | 1,918 | SH | DFND | 1 | 1,918 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 252 | 1,534 | SH | DFND | 1 | 1,534 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 565 | 13,335 | SH | DFND | 1 | 13,335 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,155 | 6,827 | SH | DFND | 1 | 6,827 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,020 | 38,666 | SH | DFND | 1 | 38,666 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 931 | 65,363 | SH | DFND | 1 | 65,363 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 880 | 6,658 | SH | DFND | 1 | 6,658 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 264 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 328 | 9,903 | SH | DFND | 1 | 9,903 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,862 | 25,221 | SH | DFND | 1 | 25,221 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,194 | 34,100 | SH | Put | DFND | 2 | 34,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,026 | 12,265 | SH | DFND | 2 | 12,265 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 22,158 | 67,500 | SH | Call | DFND | 1 | 67,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 18,055 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 6,793 | 32,000 | SH | Put | DFND | 2 | 32,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,887 | 13,600 | SH | Put | DFND | 1 | 13,600 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,091 | 9,848 | SH | DFND | 1 | 9,848 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,392 | 15,978 | SH | DFND | 2 | 15,978 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 292 | 7,159 | SH | DFND | 1 | 7,159 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,021 | 123,735 | SH | DFND | 1 | 123,735 | 0 | 0 | |
HP INC | COM | 40434L105 | 958 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
HP INC | COM | 40434L105 | 958 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
HP INC | COM | 40434L105 | 435 | 15,910 | SH | DFND | 1 | 15,910 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,126 | 4,624 | SH | DFND | 1 | 4,624 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 291 | 11,071 | SH | DFND | 1 | 11,071 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 290 | 3,759 | SH | DFND | 1 | 3,759 | 0 | 0 | |
IAA INC | COM | 449253103 | 203 | 3,724 | SH | DFND | 1 | 3,724 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,026 | 3,914 | SH | DFND | 1 | 3,914 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,364 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,042 | 24,400 | SH | Put | DFND | 1 | 24,400 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,639 | 17,607 | SH | DFND | 1 | 17,607 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 406 | 5,011 | SH | DFND | 1 | 5,011 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 375 | 5,451 | SH | DFND | 1 | 5,451 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,025 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 534 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 368 | 1,591 | SH | DFND | 1 | 1,591 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 78 | 10,955 | SH | DFND | 1 | 10,955 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 380 | 3,544 | SH | DFND | 1 | 3,544 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 410 | 1,442 | SH | DFND | 1 | 1,442 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 454 | 8,530 | SH | DFND | 1 | 8,530 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,319 | 43,513 | SH | DFND | 2 | 43,513 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 32,810 | 615,800 | SH | Call | DFND | 1 | 615,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 24,514 | 460,100 | SH | Put | DFND | 1 | 460,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,565 | 123,200 | SH | Put | DFND | 2 | 123,200 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 362 | 5,805 | SH | DFND | 1 | 5,805 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,592 | 19,531 | SH | DFND | 1 | 19,531 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,141 | 8,600 | SH | Put | DFND | 2 | 8,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,539 | 139,700 | SH | Put | DFND | 1 | 139,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 319 | 2,407 | SH | DFND | 2 | 2,407 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,867 | 210,000 | SH | Call | DFND | 1 | 210,000 | 0 | 0 |
INTUIT | COM | 461202103 | 1,758 | 3,263 | SH | DFND | 1 | 3,263 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,930 | 3,581 | SH | DFND | 2 | 3,581 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,250 | 11,600 | SH | Put | DFND | 2 | 11,600 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 492 | 20,393 | SH | DFND | 1 | 20,393 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,280 | 53,100 | SH | Put | DFND | 1 | 53,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,052 | 19,700 | SH | Put | DFND | 2 | 19,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,239 | 31,400 | SH | Call | DFND | 2 | 31,400 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 156 | 11,925 | SH | DFND | 1 | 11,925 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 31,613 | 450,000 | SH | Call | DFND | 450,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 97,325 | 2,500,000 | SH | Put | DFND | 2 | 2,500,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,274 | 366,646 | SH | DFND | 2 | 366,646 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 35,528 | 912,600 | SH | Call | DFND | 2 | 912,600 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 61,040 | 700,000 | SH | Call | DFND | 2 | 700,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 26,555 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,978 | 95,900 | SH | Put | DFND | 2 | 95,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,928 | 123,100 | SH | Call | DFND | 2 | 123,100 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 279 | 2,140 | SH | DFND | 1 | 2,140 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 390 | 15,578 | SH | DFND | 1 | 15,578 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,273 | 69,800 | SH | Put | DFND | 1 | 69,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,636 | 16,320 | SH | DFND | 1 | 16,320 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,464 | 27,637 | SH | DFND | 2 | 27,637 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,112 | 68,800 | SH | Put | DFND | 2 | 68,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,300 | 45,200 | SH | Call | DFND | 1 | 45,200 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 880 | 12,929 | SH | DFND | 1 | 12,929 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 596 | 8,758 | SH | DFND | 2 | 8,758 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,661 | 24,400 | SH | Put | DFND | 2 | 24,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,907 | 54,740 | SH | DFND | 2 | 54,740 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,881 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,763 | 60,000 | SH | Call | DFND | 2 | 60,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,881 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 150,214 | 923,200 | SH | Put | DFND | 2 | 923,200 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,818 | 44,094 | SH | DFND | 1 | 44,094 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 303 | 8,852 | SH | DFND | 1 | 8,852 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,508 | 73,427 | SH | DFND | 1 | 73,427 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,248 | 57,716 | SH | DFND | 1 | 57,716 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,553 | 33,800 | SH | Call | DFND | 1 | 33,800 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 119 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 405 | 6,113 | SH | DFND | 1 | 6,113 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,282 | 17,232 | SH | DFND | 1 | 17,232 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,424 | 18,300 | SH | Call | DFND | 1 | 18,300 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,986 | 45,200 | SH | Put | DFND | 1 | 45,200 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 383 | 18,445 | SH | DFND | 1 | 18,445 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,242 | 193,811 | SH | DFND | 2 | 193,811 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,696 | 280,700 | SH | Put | DFND | 2 | 280,700 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 230 | 43,003 | SH | DFND | 1 | 43,003 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,022 | 16,779 | SH | DFND | 1 | 16,779 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 163 | 486 | SH | DFND | 2 | 486 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 702 | 2,100 | SH | Put | DFND | 2 | 2,100 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 705 | 13,779 | SH | DFND | 1 | 13,779 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,882 | 115,000 | SH | Put | DFND | 1 | 115,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 9,464 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 247 | 11,051 | SH | DFND | 1 | 11,051 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,896 | 71,628 | SH | DFND | 1 | 71,628 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,853 | 13,691 | SH | DFND | 1 | 13,691 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,393 | 2,448 | SH | DFND | 2 | 2,448 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,472 | 6,100 | SH | Put | DFND | 2 | 6,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 256 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,999 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,059 | 20,200 | SH | Put | DFND | 1 | 20,200 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,642 | 5,472 | SH | DFND | 1 | 5,472 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 440 | 4,582 | SH | DFND | 1 | 4,582 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,190 | 5,150 | SH | DFND | 1 | 5,150 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 760 | 3,289 | SH | DFND | 2 | 3,289 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,103 | 9,100 | SH | Put | DFND | 2 | 9,100 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 787 | 2,684 | SH | DFND | 2 | 2,684 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,672 | 5,700 | SH | Put | DFND | 2 | 5,700 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,962 | 43,481 | SH | DFND | 1 | 43,481 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 155 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,871 | 31,500 | SH | Put | DFND | 1 | 31,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,491 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,799 | 8,900 | SH | Put | DFND | 2 | 8,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,327 | 6,562 | SH | DFND | 1 | 6,562 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 509 | 2,519 | SH | DFND | 2 | 2,519 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,085 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 9,096 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 24,402 | 60,300 | SH | Put | DFND | 1 | 60,300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,004 | 2,480 | SH | DFND | 1 | 2,480 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 18,211 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 437 | 35,241 | SH | DFND | 1 | 35,241 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 381 | 22,790 | SH | DFND | 1 | 22,790 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 260 | 3,583 | SH | DFND | 1 | 3,583 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,465 | 23,700 | SH | Put | DFND | 2 | 23,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 361 | 5,840 | SH | DFND | 2 | 5,840 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 11 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 265 | 1,787 | SH | DFND | 1 | 1,787 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 963 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,407 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 341 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 250 | 1,589 | SH | DFND | 1 | 1,589 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 617 | 4,091 | SH | DFND | 1 | 4,091 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,582 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,582 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 161 | 2,680 | SH | DFND | 1 | 2,680 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 66 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
MASCO CORP | COM | 574599106 | 193 | 3,480 | SH | DFND | 1 | 3,480 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,577 | 64,400 | SH | Put | DFND | 1 | 64,400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,655 | 13,407 | SH | DFND | 2 | 13,407 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,259 | 35,300 | SH | Put | DFND | 2 | 35,300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 738 | 2,124 | SH | DFND | 1 | 2,124 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,972 | 31,600 | SH | Call | DFND | 1 | 31,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,868 | 31,300 | SH | Put | DFND | 1 | 31,300 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 151 | 963 | SH | DFND | 2 | 963 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 722 | 4,600 | SH | Put | DFND | 2 | 4,600 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 234 | 2,904 | SH | DFND | 1 | 2,904 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,420 | 18,331 | SH | DFND | 1 | 18,331 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,135 | 21,300 | SH | Put | DFND | 2 | 21,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 40,555 | 168,200 | SH | Put | DFND | 1 | 168,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,690 | 7,008 | SH | DFND | 2 | 7,008 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 989 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,263 | 63,300 | SH | Call | DFND | 1 | 63,300 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,423 | 17,168 | SH | DFND | 1 | 17,168 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 268 | 1,393 | SH | DFND | 1 | 1,393 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 283 | 1,495 | SH | DFND | 1 | 1,495 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,815 | 22,462 | SH | DFND | 2 | 22,462 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,270 | 58,000 | SH | Put | DFND | 2 | 58,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,753 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 606 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,344 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,111 | 28,100 | SH | Put | DFND | 2 | 28,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 706 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,062 | 67,400 | SH | Call | DFND | 1 | 67,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,372 | 44,900 | SH | Put | DFND | 1 | 44,900 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 523 | 11,028 | SH | DFND | 1 | 11,028 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 473 | 4,877 | SH | DFND | 1 | 4,877 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 65 | 1,059 | SH | DFND | 1 | 1,059 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 364 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,813 | 2,768 | SH | DFND | 1 | 2,768 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 155 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,522 | 58,449 | SH | DFND | 1 | 58,449 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,940 | 38,300 | SH | Call | DFND | 1 | 38,300 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 721 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 319 | 4,491 | SH | DFND | 2 | 4,491 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,518 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,453 | 105,000 | SH | Put | DFND | 1 | 105,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 901 | 12,700 | SH | Put | DFND | 2 | 12,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 705 | 9,927 | SH | DFND | 1 | 9,927 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,417 | 107,892 | SH | DFND | 2 | 107,892 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 227,790 | 808,000 | SH | Put | DFND | 2 | 808,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 31,631 | 112,200 | SH | Call | DFND | 1 | 112,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,330 | 15,361 | SH | DFND | 1 | 15,361 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 41,470 | 147,100 | SH | Put | DFND | 1 | 147,100 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 397 | 686 | SH | DFND | 1 | 686 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 43 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,385 | 3,600 | SH | Put | DFND | 2 | 3,600 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 331 | 5,344 | SH | DFND | 1 | 5,344 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,672 | 97,500 | SH | Put | DFND | 2 | 97,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,651 | 45,566 | SH | DFND | 2 | 45,566 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,427 | 24,533 | SH | DFND | 1 | 24,533 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 592 | 1,255 | SH | DFND | 1 | 1,255 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,162 | 2,397 | SH | DFND | 1 | 2,397 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 360 | 4,057 | SH | DFND | 1 | 4,057 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 325 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,811 | 18,609 | SH | DFND | 1 | 18,609 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,505 | 15,461 | SH | DFND | 2 | 15,461 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 837 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,433 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,077 | 41,900 | SH | Put | DFND | 2 | 41,900 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,485 | 69,577 | SH | DFND | 1 | 69,577 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,900 | 6,411 | SH | DFND | 1 | 6,411 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 61 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 260 | 1,552 | SH | DFND | 1 | 1,552 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,330 | 6,892 | SH | DFND | 1 | 6,892 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 200 | 3,743 | SH | DFND | 1 | 3,743 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 493 | 12,720 | SH | DFND | 1 | 12,720 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 482 | 5,397 | SH | DFND | 1 | 5,397 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,410 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 4,927 | 55,200 | SH | Put | DFND | 1 | 55,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,852 | 9,589 | SH | DFND | 2 | 9,589 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 241,631 | 395,900 | SH | Put | DFND | 2 | 395,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 18,310 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,090 | 3,425 | SH | DFND | 1 | 3,425 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 18,310 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,396 | 30,517 | SH | DFND | 1 | 30,517 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,132 | 14,418 | SH | DFND | 2 | 14,418 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,835 | 36,100 | SH | Put | DFND | 2 | 36,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,405 | 23,452 | SH | DFND | 2 | 23,452 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,248 | 49,900 | SH | Put | DFND | 2 | 49,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 13,071 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 967 | 6,663 | SH | DFND | 1 | 6,663 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11,256 | 77,500 | SH | Call | DFND | 1 | 77,500 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 529 | 14,836 | SH | DFND | 2 | 14,836 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,230 | 62,600 | SH | Put | DFND | 2 | 62,600 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 282 | 11,618 | SH | DFND | 1 | 11,618 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 842 | 31,829 | SH | DFND | 1 | 31,829 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,322 | 18,067 | SH | DFND | 1 | 18,067 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 21,533 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 21,006 | 87,800 | SH | Put | DFND | 1 | 87,800 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,358 | 3,770 | SH | DFND | 1 | 3,770 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,223 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,097 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
NOV INC | COM | 62955J103 | 329 | 25,132 | SH | DFND | 1 | 25,132 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 286 | 6,993 | SH | DFND | 1 | 6,993 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 210 | 3,234 | SH | DFND | 1 | 3,234 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,522 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,522 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 335,231 | 1,618,200 | SH | Put | DFND | 2 | 1,618,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 11,974 | 57,805 | SH | DFND | 2 | 57,805 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,908 | 41,693 | SH | DFND | 1 | 41,693 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 319 | 5,766 | SH | DFND | 1 | 5,766 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 378 | 10,471 | SH | DFND | 1 | 10,471 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,884 | 21,700 | SH | Put | DFND | 2 | 21,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 435 | 5,009 | SH | DFND | 1 | 5,009 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 702 | 8,085 | SH | DFND | 2 | 8,085 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,895 | 3,101 | SH | DFND | 1 | 3,101 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 201 | 1,959 | SH | DFND | 1 | 1,959 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 423 | 16,775 | SH | DFND | 1 | 16,775 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 202 | 6,148 | SH | DFND | 1 | 6,148 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 499 | 9,649 | SH | DFND | 1 | 9,649 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 815 | 33,897 | SH | DFND | 1 | 33,897 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,954 | 4,080 | SH | DFND | 1 | 4,080 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 448 | 23,417 | SH | DFND | 1 | 23,417 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,039 | 2,096 | SH | DFND | 1 | 2,096 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,934 | 22,803 | SH | DFND | 1 | 22,803 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,809 | 60,753 | SH | DFND | 2 | 60,753 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,758 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,501 | 71,100 | SH | Put | DFND | 1 | 71,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 53,889 | 207,100 | SH | Put | DFND | 2 | 207,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 727 | 4,831 | SH | DFND | 1 | 4,831 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,777 | 11,816 | SH | DFND | 2 | 11,816 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,159 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,842 | 18,900 | SH | Put | DFND | 1 | 18,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,474 | 36,400 | SH | Put | DFND | 2 | 36,400 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 433 | 9,317 | SH | DFND | 1 | 9,317 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 466 | 2,691 | SH | DFND | 1 | 2,691 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,414 | 32,876 | SH | DFND | 2 | 32,876 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,018 | 93,400 | SH | Put | DFND | 2 | 93,400 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 396 | 41,256 | SH | DFND | 1 | 41,256 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 310 | 3,268 | SH | DFND | 1 | 3,268 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,073 | 11,838 | SH | DFND | 2 | 11,838 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,569 | 17,300 | SH | Put | DFND | 2 | 17,300 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 255 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 255 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,184 | 13,116 | SH | DFND | 1 | 13,116 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 779 | 4,005 | SH | DFND | 1 | 4,005 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,090 | 10,750 | SH | DFND | 2 | 10,750 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,580 | 28,700 | SH | Call | DFND | 1 | 28,700 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,811 | 19,600 | SH | Put | DFND | 1 | 19,600 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,300 | 32,400 | SH | Put | DFND | 2 | 32,400 | 0 | 0 |
PPL CORP | COM | 69351T106 | 164 | 5,888 | SH | DFND | 2 | 5,888 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 309 | 11,100 | SH | Put | DFND | 2 | 11,100 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,151 | 10,933 | SH | DFND | 1 | 10,933 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,158 | 8,335 | SH | DFND | 1 | 8,335 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,999 | 14,390 | SH | DFND | 2 | 14,390 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,155 | 29,900 | SH | Call | DFND | 1 | 29,900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,835 | 34,800 | SH | Put | DFND | 1 | 34,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,376 | 31,500 | SH | Put | DFND | 2 | 31,500 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,279 | 10,200 | SH | Put | DFND | 2 | 10,200 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 435 | 3,469 | SH | DFND | 2 | 3,469 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 253 | 3,803 | SH | DFND | 1 | 3,803 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,693 | 25,600 | SH | Put | DFND | 2 | 25,600 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 933 | 8,873 | SH | DFND | 2 | 8,873 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 578 | 9,483 | SH | DFND | 1 | 9,483 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,272 | 27,691 | SH | DFND | 1 | 27,691 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 386 | 3,753 | SH | DFND | 1 | 3,753 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,917 | 11,467 | SH | DFND | 1 | 11,467 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 19,245 | 149,200 | SH | Put | DFND | 2 | 149,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 19,117 | 148,200 | SH | Put | DFND | 1 | 148,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 8,862 | 68,700 | SH | Call | DFND | 1 | 68,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,135 | 47,565 | SH | DFND | 1 | 47,565 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,309 | 48,915 | SH | DFND | 2 | 48,915 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,886 | 19,949 | SH | DFND | 1 | 19,949 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 829 | 9,645 | SH | DFND | 2 | 9,645 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,877 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,877 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,175 | 25,300 | SH | Put | DFND | 2 | 25,300 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 234 | 3,471 | SH | DFND | 1 | 3,471 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,283 | 60,185 | SH | DFND | 1 | 60,185 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 200 | 1,794 | SH | DFND | 1 | 1,794 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 277 | 1,987 | SH | DFND | 1 | 1,987 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 255 | 885 | SH | DFND | 1 | 885 | 0 | 0 | |
RESMED INC | COM | 761152107 | 437 | 1,658 | SH | DFND | 1 | 1,658 | 0 | 0 | |
RH | COM | 74967X103 | 2,840 | 4,259 | SH | DFND | 1 | 4,259 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 257 | 10,005 | SH | DFND | 1 | 10,005 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,370 | 8,060 | SH | DFND | 1 | 8,060 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 423 | 949 | SH | DFND | 1 | 949 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,351 | 12,411 | SH | DFND | 1 | 12,411 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 361 | 3,779 | SH | DFND | 1 | 3,779 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,435 | 3,379 | SH | DFND | 1 | 3,379 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 282 | 663 | SH | DFND | 2 | 663 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,445 | 3,400 | SH | Put | DFND | 2 | 3,400 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 148 | 10,035 | SH | DFND | 1 | 10,035 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 222 | 5,014 | SH | DFND | 1 | 5,014 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,250 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,739 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 4,394 | 16,199 | SH | DFND | 2 | 16,199 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 17,819 | 65,700 | SH | Put | DFND | 2 | 65,700 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,910 | 11,829 | SH | DFND | 1 | 11,829 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 409 | 5,616 | SH | DFND | 2 | 5,616 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,114 | 15,300 | SH | Put | DFND | 2 | 15,300 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 1,308 | 7,703 | SH | DFND | 1 | 7,703 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 217 | 3,926 | SH | DFND | 1 | 3,926 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,427 | 219,400 | SH | Put | DFND | 2 | 219,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,441 | 46,860 | SH | DFND | 1 | 46,860 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17,194 | 330,100 | SH | Call | DFND | 2 | 330,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,418 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,962 | 345,400 | SH | Put | DFND | 2 | 345,400 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 75,060 | 2,000,000 | SH | Put | DFND | 2,000,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 75,060 | 2,000,000 | SH | Call | DFND | 2,000,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 24,078 | 641,600 | SH | Call | DFND | 2 | 641,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,200 | 45,700 | SH | Call | DFND | 2 | 45,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,504 | 25,100 | SH | Put | DFND | 2 | 25,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,038 | 29,600 | SH | Put | DFND | 2 | 29,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 107,790 | 1,565,800 | SH | Call | DFND | 1 | 1,565,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,655 | 13,000 | SH | Put | DFND | 2 | 13,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,083 | 63,500 | SH | Call | DFND | 2 | 63,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,604 | 118,600 | SH | Call | DFND | 2 | 118,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17,073 | 174,500 | SH | Put | DFND | 2 | 174,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,711 | 89,400 | SH | Call | DFND | 2 | 89,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,049 | 94,700 | SH | Put | DFND | 2 | 94,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16,613 | 210,000 | SH | Call | DFND | 1 | 210,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 45 | 300 | SH | Put | DFND | 2 | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,154 | 68,000 | SH | Call | DFND | 2 | 68,000 | 0 | 0 |
SEMPRA | COM | 816851109 | 598 | 4,729 | SH | DFND | 2 | 4,729 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,784 | 14,100 | SH | Put | DFND | 2 | 14,100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 321 | 516 | SH | DFND | 2 | 516 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 809 | 1,300 | SH | Put | DFND | 2 | 1,300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,793 | 2,881 | SH | DFND | 1 | 2,881 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,588 | 16,400 | SH | Call | DFND | 1 | 16,400 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,902 | 35,400 | SH | Put | DFND | 1 | 35,400 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,858 | 13,791 | SH | DFND | 1 | 13,791 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 495 | 1,818 | SH | DFND | 1 | 1,818 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 558 | 4,294 | SH | DFND | 2 | 4,294 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,209 | 9,300 | SH | Put | DFND | 2 | 9,300 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 280 | 45,938 | SH | DFND | 1 | 45,938 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 270 | 6,363 | SH | DFND | 1 | 6,363 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,047 | 54,900 | SH | Put | DFND | 1 | 54,900 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,019 | 24,385 | SH | DFND | 1 | 24,385 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,350 | 44,600 | SH | Call | DFND | 1 | 44,600 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X804 | 637 | 8,998 | SH | DFND | 1 | 8,998 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 296 | 11,225 | SH | DFND | 1 | 11,225 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 341 | 4,611 | SH | DFND | 2 | 4,611 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,647 | 22,300 | SH | Put | DFND | 2 | 22,300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 969 | 3,204 | SH | DFND | 1 | 3,204 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 228 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 412 | 12,741 | SH | DFND | 1 | 12,741 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 216 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 207 | 4,017 | SH | DFND | 1 | 4,017 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 695 | 13,505 | SH | DFND | 2 | 13,505 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 895 | 17,400 | SH | Put | DFND | 2 | 17,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98,788 | 230,200 | SH | DFND | 1 | 230,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 228,003 | 531,301 | SH | DFND | 2 | 531,301 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98,702 | 230,000 | SH | Call | DFND | 1 | 230,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,854 | 95,200 | SH | Call | DFND | 2 | 95,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 278,941 | 650,000 | SH | Put | DFND | 1 | 650,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,693 | 62,200 | SH | Put | DFND | 2 | 62,200 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,594 | 47,500 | SH | Call | DFND | 47,500 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 562 | 12,717 | SH | DFND | 1 | 12,717 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 415 | 9,022 | SH | DFND | 1 | 9,022 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 998 | 4,429 | SH | DFND | 2 | 4,429 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,673 | 16,300 | SH | Put | DFND | 2 | 16,300 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 228 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,243 | 9,353 | SH | DFND | 2 | 9,353 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 4,797 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 5,996 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 8,251 | 34,400 | SH | Put | DFND | 2 | 34,400 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,312 | 24,600 | SH | Call | DFND | 1 | 24,600 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,260 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,178 | 12,422 | SH | DFND | 1 | 12,422 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,351 | 21,315 | SH | DFND | 1 | 21,315 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 20,573 | 186,500 | SH | Call | DFND | 1 | 186,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 8,274 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 960 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,254 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 240 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 287 | 4,229 | SH | DFND | 1 | 4,229 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 357 | 11,157 | SH | DFND | 1 | 11,157 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 204 | 9,471 | SH | DFND | 1 | 9,471 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,007 | 193,200 | SH | DFND | 1 | 193,200 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 201 | 6,110 | SH | DFND | 1 | 6,110 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 597 | 50,009 | SH | DFND | 1 | 50,009 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,586 | 3,997 | SH | DFND | 1 | 3,997 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 50 | 1,980 | SH | DFND | 1 | 1,980 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 2,539 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 249 | 831 | SH | DFND | 2 | 831 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,228 | 4,100 | SH | Put | DFND | 2 | 4,100 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 415 | 9,447 | SH | DFND | 1 | 9,447 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 306 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 351 | 4,466 | SH | DFND | 1 | 4,466 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,802 | 168,400 | SH | Call | DFND | 1 | 168,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,608 | 157,700 | SH | Put | DFND | 1 | 157,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,005 | 9,003 | SH | DFND | 1 | 9,003 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,816 | 70,000 | SH | Put | DFND | 2 | 70,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,859 | 52,475 | SH | DFND | 2 | 52,475 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 257 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,448 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,759 | 24,400 | SH | Put | DFND | 1 | 24,400 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 223 | 1,870 | SH | DFND | 1 | 1,870 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,137 | 57,724 | SH | DFND | 1 | 57,724 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 297 | 6,037 | SH | DFND | 1 | 6,037 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 407 | 1,777 | SH | DFND | 2 | 1,777 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,317 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,288 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,121 | 4,900 | SH | Put | DFND | 2 | 4,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,057 | 8,991 | SH | DFND | 1 | 8,991 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 316 | 2,305 | SH | DFND | 1 | 2,305 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 89 | 11,817 | SH | DFND | 1 | 11,817 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 472 | 3,723 | SH | DFND | 1 | 3,723 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 254 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 253 | 1,993 | SH | DFND | 2 | 1,993 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 276 | 642 | SH | DFND | 1 | 642 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,576 | 14,433 | SH | DFND | 2 | 14,433 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,162 | 19,800 | SH | Put | DFND | 2 | 19,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 8,147 | 10,505 | SH | DFND | 2 | 10,505 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 32,570 | 42,000 | SH | Call | DFND | 1 | 42,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 17,060 | 22,000 | SH | Put | DFND | 1 | 22,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 172,003 | 221,800 | SH | Put | DFND | 2 | 221,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,972 | 15,462 | SH | DFND | 2 | 15,462 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 25,603 | 133,200 | SH | Call | DFND | 1 | 133,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 34,962 | 181,900 | SH | Put | DFND | 1 | 181,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 11,226 | 58,400 | SH | Put | DFND | 2 | 58,400 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 521 | 5,701 | SH | DFND | 1 | 5,701 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 914 | 1,599 | SH | DFND | 2 | 1,599 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,085 | 5,400 | SH | Put | DFND | 2 | 5,400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 607 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 408 | 6,182 | SH | DFND | 1 | 6,182 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5,028 | 39,353 | SH | DFND | 1 | 39,353 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 8,764 | 68,600 | SH | Call | DFND | 1 | 68,600 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 15,829 | 123,900 | SH | Put | DFND | 1 | 123,900 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 277 | 5,031 | SH | DFND | 1 | 5,031 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 989 | 4,881 | SH | DFND | 1 | 4,881 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 397 | 2,301 | SH | DFND | 1 | 2,301 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,637 | 2,621 | SH | DFND | 1 | 2,621 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,076 | 7,079 | SH | DFND | 1 | 7,079 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 736 | 4,843 | SH | DFND | 2 | 4,843 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,211 | 27,700 | SH | Put | DFND | 2 | 27,700 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 416 | 7,092 | SH | DFND | 2 | 7,092 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,290 | 22,000 | SH | Put | DFND | 2 | 22,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 159 | 2,632 | SH | DFND | 1 | 2,632 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,988 | 82,600 | SH | Put | DFND | 2 | 82,600 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,300 | 21,535 | SH | DFND | 2 | 21,535 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 234 | 2,961 | SH | DFND | 2 | 2,961 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 924 | 11,700 | SH | Put | DFND | 2 | 11,700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 591 | 13,200 | SH | DFND | 13,200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 448 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
UDR INC | COM | 902653104 | 409 | 7,768 | SH | DFND | 1 | 7,768 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 144 | 400 | SH | DFND | 400 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,422 | 9,482 | SH | DFND | 1 | 9,482 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,164 | 5,938 | SH | DFND | 2 | 5,938 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 14,407 | 73,500 | SH | Call | DFND | 1 | 73,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 13,701 | 69,900 | SH | Put | DFND | 1 | 69,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,862 | 14,600 | SH | Put | DFND | 2 | 14,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 963 | 4,911 | SH | DFND | 1 | 4,911 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 782 | 4,292 | SH | DFND | 2 | 4,292 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 911 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,263 | 23,409 | SH | DFND | 1 | 23,409 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,132 | 83,100 | SH | Put | DFND | 1 | 83,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,750 | 81,000 | SH | Call | DFND | 1 | 81,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,854 | 10,982 | SH | DFND | 1 | 10,982 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 957 | 43,579 | SH | DFND | 1 | 43,579 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,083 | 38,600 | SH | Call | DFND | 1 | 38,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,356 | 39,300 | SH | Put | DFND | 1 | 39,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,506 | 8,973 | SH | DFND | 2 | 8,973 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,480 | 11,464 | SH | DFND | 1 | 11,464 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,542 | 19,300 | SH | Put | DFND | 2 | 19,300 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 353 | 14,105 | SH | DFND | 1 | 14,105 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 895 | 15,051 | SH | DFND | 2 | 15,051 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,889 | 48,600 | SH | Put | DFND | 2 | 48,600 | 0 | 0 |
V F CORP | COM | 918204108 | 4,354 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
V F CORP | COM | 918204108 | 2,471 | 36,887 | SH | DFND | 1 | 36,887 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,340 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 5,054 | 166,700 | SH | Call | DFND | 2 | 166,700 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,262 | 22,865 | SH | DFND | 1 | 22,865 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 11,293 | 55,083 | SH | DFND | 1 | 55,083 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 9,984 | 48,700 | SH | Call | DFND | 1 | 48,700 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 16,340 | 79,700 | SH | Put | DFND | 1 | 79,700 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 366 | 1,829 | SH | DFND | 1 | 1,829 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,682 | 293,800 | SH | Call | DFND | 1 | 293,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,168 | 134,300 | SH | Put | DFND | 1 | 134,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,573 | 66,943 | SH | DFND | 2 | 66,943 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,261 | 117,300 | SH | Put | DFND | 2 | 117,300 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,632 | 8,995 | SH | DFND | 1 | 8,995 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 539 | 13,632 | SH | DFND | 1 | 13,632 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 304 | 5,526 | SH | DFND | 1 | 5,526 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 517 | 38,132 | SH | DFND | 1 | 38,132 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 638 | 2,866 | SH | DFND | 1 | 2,866 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 14,657 | 65,800 | SH | Put | DFND | 2 | 65,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 14,479 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,624 | 25,248 | SH | DFND | 2 | 25,248 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,957 | 44,700 | SH | Call | DFND | 1 | 44,700 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 434 | 25,352 | SH | DFND | 1 | 25,352 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 555 | 13,203 | SH | DFND | 1 | 13,203 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,279 | 27,194 | SH | DFND | 1 | 27,194 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,919 | 28,119 | SH | DFND | 1 | 28,119 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,735 | 12,444 | SH | DFND | 2 | 12,444 | 0 | 0 | |
WALMART INC | COM | 931142103 | 25,046 | 179,700 | SH | Call | DFND | 1 | 179,700 | 0 | 0 |
WALMART INC | COM | 931142103 | 28,253 | 202,700 | SH | Put | DFND | 1 | 202,700 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,720 | 26,700 | SH | Put | DFND | 2 | 26,700 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,796 | 7,824 | SH | DFND | 1 | 7,824 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 405 | 7,439 | SH | DFND | 1 | 7,439 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,842 | 61,225 | SH | DFND | 2 | 61,225 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,495 | 161,500 | SH | Put | DFND | 2 | 161,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 392 | 8,447 | SH | DFND | 1 | 8,447 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,380 | 245,200 | SH | Put | DFND | 1 | 245,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8,409 | 181,200 | SH | Call | DFND | 1 | 181,200 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 239 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,703 | 30,176 | SH | DFND | 1 | 30,176 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,150 | 38,100 | SH | Call | DFND | 1 | 38,100 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,772 | 31,400 | SH | Put | DFND | 1 | 31,400 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 262 | 2,873 | SH | DFND | 1 | 2,873 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 302 | 8,039 | SH | DFND | 1 | 8,039 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,436 | 7,044 | SH | DFND | 1 | 7,044 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 281 | 4,819 | SH | DFND | 1 | 4,819 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,947 | 11,024 | SH | DFND | 1 | 11,024 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 249 | 2,204 | SH | DFND | 1 | 2,204 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,373 | 21,500 | SH | Call | DFND | 1 | 21,500 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 7,497 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,213 | 12,857 | SH | DFND | 1 | 12,857 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,723 | 18,900 | SH | Put | DFND | 2 | 18,900 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,454 | 5,817 | SH | DFND | 2 | 5,817 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 226 | 1,601 | SH | DFND | 1 | 1,601 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 270 | 3,702 | SH | DFND | 1 | 3,702 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 238 | 11,791 | SH | DFND | 1 | 11,791 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,370 | 11,202 | SH | DFND | 1 | 11,202 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 420 | 3,435 | SH | DFND | 2 | 3,435 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 294 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 991 | 8,100 | SH | Put | DFND | 2 | 8,100 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 333 | 5,734 | SH | DFND | 1 | 5,734 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,358 | 11,666 | SH | DFND | 1 | 11,666 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 105 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,867 | 10,965 | SH | DFND | 2 | 10,965 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,075 | 34,700 | SH | Put | DFND | 2 | 34,700 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 2,746 | 10,471 | SH | DFND | 1 | 10,471 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,926 | 255,815 | SH | DFND | 1 | 255,815 | 0 | 0 |