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 |
ABBOTT LABS | COM | 002824100 | 31,989 | 330,600 | SH | Call | DFND | 1 | 330,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 22,845 | 236,100 | SH | Put | DFND | 1 | 236,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,303 | 54,809 | SH | DFND | 1 | 54,809 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,959 | 44,397 | SH | DFND | 1 | 44,397 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 19,501 | 145,300 | SH | Put | DFND | 1 | 145,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 16,239 | 121,000 | SH | Call | DFND | 1 | 121,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 239 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,844 | 26,600 | SH | Call | DFND | 1 | 26,600 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 374 | 1,358 | SH | DFND | 1 | 1,358 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,790 | 6,506 | SH | DFND | 2 | 6,506 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,440 | 12,500 | SH | Put | DFND | 2 | 12,500 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 936 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,200 | 62,500 | SH | Call | DFND | 1 | 62,500 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 507 | 4,080 | SH | DFND | 1 | 4,080 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,340 | 68,500 | SH | Put | DFND | 2 | 68,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,808 | 28,528 | SH | DFND | 1 | 28,528 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,374 | 37,468 | SH | DFND | 2 | 37,468 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,714 | 74,400 | SH | Put | DFND | 1 | 74,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,501 | 197,300 | SH | Call | DFND | 1 | 197,300 | 0 | 0 |
AES CORP | COM | 00130H105 | 432 | 19,130 | SH | DFND | 1 | 19,130 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 500 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 219 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 696 | 22,450 | SH | DFND | 1 | 22,450 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,005 | 30,100 | SH | Put | DFND | 1 | 30,100 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,680 | 33,000 | SH | Call | DFND | 1 | 33,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 2,868 | 27,300 | SH | Call | DFND | 1 | 27,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,645 | 205,387 | SH | DFND | 2 | 205,387 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,389 | 66,800 | SH | Call | DFND | 2 | 66,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 65,683 | 686,700 | SH | Put | DFND | 1 | 686,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 106,717 | 1,115,700 | SH | Call | DFND | 1 | 1,115,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 36,003 | 376,400 | SH | Put | DFND | 2 | 376,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,830 | 196,867 | SH | DFND | 1 | 196,867 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 483 | 5,020 | SH | DFND | 1 | 5,020 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,915 | 72,200 | SH | Put | DFND | 1 | 72,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,056 | 125,200 | SH | Call | DFND | 1 | 125,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 885 | 21,920 | SH | DFND | 1 | 21,920 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,237 | 19,800 | SH | Call | DFND | 2 | 19,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 14,630 | 129,465 | SH | DFND | 2 | 129,465 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 84,581 | 748,500 | SH | Put | DFND | 1 | 748,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 17,193 | 152,150 | SH | DFND | 1 | 152,150 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 31,651 | 280,100 | SH | Put | DFND | 2 | 280,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 102,197 | 904,400 | SH | Call | DFND | 1 | 904,400 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 473 | 5,950 | SH | DFND | 1 | 5,950 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 454 | 5,640 | SH | DFND | 1 | 5,640 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,978 | 36,900 | SH | Put | DFND | 1 | 36,900 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 10,132 | 75,100 | SH | Call | DFND | 1 | 75,100 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 229 | 6,970 | SH | DFND | 1 | 6,970 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,518 | 25,700 | SH | Put | DFND | 1 | 25,700 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,692 | 49,800 | SH | Call | DFND | 1 | 49,800 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 245 | 9,970 | SH | DFND | 1 | 9,970 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 218 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,522 | 37,809 | SH | DFND | 1 | 37,809 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,200 | 9,762 | SH | DFND | 2 | 9,762 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,680 | 25,200 | SH | Put | DFND | 2 | 25,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 23,442 | 104,000 | SH | Put | DFND | 1 | 104,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 29,392 | 130,400 | SH | Call | DFND | 1 | 130,400 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,313 | 16,600 | SH | Put | DFND | 2 | 16,600 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,385 | 9,940 | SH | DFND | 2 | 9,940 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,870 | 20,600 | SH | Call | DFND | 1 | 20,600 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,328 | 10,500 | SH | Put | DFND | 2 | 10,500 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,347 | 6,076 | SH | DFND | 2 | 6,076 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 411 | 8,830 | SH | DFND | 1 | 8,830 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,502 | 97,700 | SH | Call | DFND | 2 | 97,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 28,560 | 206,655 | SH | DFND | 2 | 206,655 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27,314 | 197,643 | SH | DFND | 1 | 197,643 | 0 | 0 | |
APPLE INC | COM | 037833100 | 208,295 | 1,507,200 | SH | Call | DFND | 1 | 1,507,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 104,562 | 756,600 | SH | Put | DFND | 1 | 756,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 67,055 | 485,200 | SH | Put | DFND | 2 | 485,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,171 | 14,288 | SH | DFND | 2 | 14,288 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 279 | 3,400 | SH | Call | DFND | 2 | 3,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,081 | 25,400 | SH | Put | DFND | 2 | 25,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,793 | 46,300 | SH | Put | DFND | 1 | 46,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,843 | 34,700 | SH | Call | DFND | 1 | 34,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,361 | 28,814 | SH | DFND | 1 | 28,814 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 901 | 14,550 | SH | DFND | 1 | 14,550 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,832 | 48,546 | SH | DFND | 2 | 48,546 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,516 | 172,700 | SH | Put | DFND | 2 | 172,700 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,689 | 230,300 | SH | Call | DFND | 2 | 230,300 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 805 | 10,160 | SH | DFND | 1 | 10,160 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,655 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 258 | 1,380 | SH | DFND | 1 | 1,380 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,075 | 35,700 | SH | Call | DFND | 1 | 35,700 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 916 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 203 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 405 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 309 | 4,872 | SH | DFND | 1 | 4,872 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,140 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,140 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 495 | 3,740 | SH | DFND | 1 | 3,740 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 204 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 843 | 2,970 | SH | DFND | 1 | 2,970 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 27,660 | 915,900 | SH | Put | DFND | 1 | 915,900 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 31,746 | 1,051,200 | SH | Call | DFND | 1 | 1,051,200 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 14,365 | 475,672 | SH | DFND | 1 | 475,672 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,953 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 242 | 5,680 | SH | DFND | 1 | 5,680 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 220 | 23,800 | SH | DFND | 1 | 23,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,439 | 28,400 | SH | Put | DFND | 1 | 28,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,111 | 25,692 | SH | DFND | 1 | 25,692 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,439 | 28,400 | SH | Call | DFND | 1 | 28,400 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 269 | 2,910 | SH | DFND | 1 | 2,910 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 480 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 45,419 | 638,900 | SH | Call | DFND | 1 | 638,900 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,145 | 227,100 | SH | Put | DFND | 1 | 227,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,776 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 22,645 | 51,000 | SH | Call | DFND | 1 | 51,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 8,925 | 20,100 | SH | Put | DFND | 1 | 20,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 7,149 | 16,100 | SH | Put | DFND | 2 | 16,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,148 | 7,091 | SH | DFND | 2 | 7,091 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,875 | 10,980 | SH | DFND | 1 | 10,980 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 951 | 17,920 | SH | DFND | 1 | 17,920 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 880 | 13,440 | SH | DFND | 1 | 13,440 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 253 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,295 | 44,600 | SH | Call | DFND | 1 | 44,600 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,726 | 17,924 | SH | DFND | 1 | 17,924 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,295 | 44,600 | SH | Put | DFND | 1 | 44,600 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 257 | 3,850 | SH | DFND | 1 | 3,850 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 367 | 52,230 | SH | DFND | 1 | 52,230 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 24,153 | 147,200 | SH | Call | DFND | 1 | 147,200 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 22,233 | 135,500 | SH | Put | DFND | 1 | 135,500 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,090 | 12,735 | SH | DFND | 1 | 12,735 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 270 | 1,730 | SH | DFND | 1 | 1,730 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 306 | 3,180 | SH | DFND | 1 | 3,180 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,791 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 321 | 13,020 | SH | DFND | 1 | 13,020 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 513 | 3,090 | SH | DFND | 1 | 3,090 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 25,918 | 180,400 | SH | Put | DFND | 1 | 180,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 24,898 | 173,300 | SH | Call | DFND | 1 | 173,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 18,032 | 125,508 | SH | DFND | 1 | 125,508 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,091 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,091 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,948 | 1,962 | SH | DFND | 1 | 1,962 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 263 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,150 | 53,740 | SH | DFND | 2 | 53,740 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,616 | 115,400 | SH | Put | DFND | 2 | 115,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,643 | 66,081 | SH | DFND | 1 | 66,081 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 68,836 | 1,720,900 | SH | Call | DFND | 1 | 1,720,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 13,644 | 341,100 | SH | Put | DFND | 1 | 341,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 20,806 | 499,300 | SH | Call | DFND | 1 | 499,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,766 | 186,367 | SH | DFND | 1 | 186,367 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 19,889 | 477,300 | SH | Put | DFND | 1 | 477,300 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 4,108 | 437,500 | SH | Call | DFND | 1 | 437,500 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 4,108 | 437,500 | SH | Put | DFND | 1 | 437,500 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 4,049 | 431,213 | SH | DFND | 1 | 431,213 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 39,421 | 703,700 | SH | Call | DFND | 1 | 703,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,095 | 108,793 | SH | DFND | 1 | 108,793 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 18,419 | 328,800 | SH | Put | DFND | 1 | 328,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,200 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,125 | 72,457 | SH | DFND | 1 | 72,457 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,435 | 151,200 | SH | Call | DFND | 1 | 151,200 | 0 | 0 |
COMERICA INC | COM | 200340107 | 491 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 9,140 | 280,100 | SH | Put | DFND | 1 | 280,100 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 6,852 | 210,000 | SH | Call | DFND | 1 | 210,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 3,416 | 104,702 | SH | DFND | 1 | 104,702 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,455 | 53,300 | SH | Call | DFND | 1 | 53,300 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,929 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,929 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 258 | 3,850 | SH | DFND | 1 | 3,850 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 236 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,877 | 31,500 | SH | Call | DFND | 1 | 31,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,952 | 6,251 | SH | DFND | 2 | 6,251 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,659 | 14,100 | SH | Put | DFND | 2 | 14,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 940 | 1,990 | SH | DFND | 1 | 1,990 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 870 | 5,280 | SH | DFND | 2 | 5,280 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,928 | 11,700 | SH | Put | DFND | 2 | 11,700 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 257 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,097 | 266,400 | SH | Put | DFND | 1 | 266,400 | 0 | 0 |
CSX CORP | COM | 126408103 | 11,322 | 425,000 | SH | Call | DFND | 1 | 425,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,935 | 222,802 | SH | DFND | 1 | 222,802 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,006 | 7,610 | SH | DFND | 1 | 7,610 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 12,007 | 59,000 | SH | Put | DFND | 1 | 59,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,675 | 8,229 | SH | DFND | 1 | 8,229 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 12,007 | 59,000 | SH | Call | DFND | 1 | 59,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 17,850 | 187,166 | SH | DFND | 1 | 187,166 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 49,039 | 514,200 | SH | Call | DFND | 1 | 514,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 39,378 | 412,900 | SH | Put | DFND | 1 | 412,900 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 5,193 | 77,100 | SH | Put | DFND | 1 | 77,100 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 5,193 | 77,100 | SH | Call | DFND | 1 | 77,100 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,772 | 41,160 | SH | DFND | 1 | 41,160 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,937 | 34,600 | SH | Call | DFND | 1 | 34,600 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,689 | 29,200 | SH | Call | DFND | 1 | 29,200 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 302 | 2,388 | SH | DFND | 1 | 2,388 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,689 | 29,200 | SH | Put | DFND | 1 | 29,200 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 798 | 12,070 | SH | DFND | 1 | 12,070 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 513 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 11,820 | 35,400 | SH | Call | DFND | 1 | 35,400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 6,711 | 20,100 | SH | Put | DFND | 1 | 20,100 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,527 | 25,400 | SH | Call | DFND | 1 | 25,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,533 | 25,500 | SH | Put | DFND | 1 | 25,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 832 | 13,836 | SH | DFND | 1 | 13,836 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 785 | 8,326 | SH | DFND | 1 | 8,326 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 15,272 | 161,900 | SH | Call | DFND | 1 | 161,900 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 10,546 | 111,800 | SH | Put | DFND | 1 | 111,800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 290 | 1,210 | SH | DFND | 1 | 1,210 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 29,026 | 420,000 | SH | Call | DFND | 1 | 420,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 261 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 870 | 7,560 | SH | DFND | 1 | 7,560 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,437 | 90,700 | SH | Call | DFND | 1 | 90,700 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,791 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,728 | 18,579 | SH | DFND | 1 | 18,579 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 487 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 409 | 3,820 | SH | DFND | 1 | 3,820 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 486 | 7,240 | SH | DFND | 1 | 7,240 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 234 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 813 | 22,080 | SH | DFND | 1 | 22,080 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 450 | 5,450 | SH | DFND | 1 | 5,450 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 318 | 19,550 | SH | DFND | 1 | 19,550 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,790 | 51,763 | SH | DFND | 1 | 51,763 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,206 | 71,100 | SH | Call | DFND | 1 | 71,100 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 5,206 | 71,100 | SH | Put | DFND | 1 | 71,100 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 991 | 3,570 | SH | DFND | 1 | 3,570 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,994 | 26,800 | SH | Call | DFND | 1 | 26,800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,011 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 961 | 8,605 | SH | DFND | 1 | 8,605 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 240 | 5,880 | SH | DFND | 1 | 5,880 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 267 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 204 | 7,760 | SH | DFND | 1 | 7,760 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 236 | 5,710 | SH | DFND | 1 | 5,710 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 461 | 7,760 | SH | DFND | 1 | 7,760 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 394 | 5,050 | SH | DFND | 1 | 5,050 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 240 | 15,320 | SH | DFND | 1 | 15,320 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 249 | 1,440 | SH | DFND | 1 | 1,440 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 43,987 | 503,800 | SH | Call | DFND | 1 | 503,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 15,785 | 180,787 | SH | DFND | 1 | 180,787 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 27,398 | 313,800 | SH | Put | DFND | 1 | 313,800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 333 | 2,240 | SH | DFND | 1 | 2,240 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,671 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 494 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 493 | 21,520 | SH | DFND | 1 | 21,520 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 222 | 4,960 | SH | DFND | 1 | 4,960 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,854 | 30,500 | SH | Call | DFND | 1 | 30,500 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 7,471 | 240,000 | SH | Put | DFND | 1 | 240,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 3,113 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 307 | 9,858 | SH | DFND | 1 | 9,858 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 503 | 10,230 | SH | DFND | 1 | 10,230 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 427 | 9,650 | SH | DFND | 1 | 9,650 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 502 | 2,820 | SH | DFND | 1 | 2,820 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,328 | 102,207 | SH | DFND | 1 | 102,207 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,435 | 120,100 | SH | Put | DFND | 1 | 120,100 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,597 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,597 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,717 | 84,663 | SH | DFND | 1 | 84,663 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,530 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 22,480 | 364,400 | SH | Put | DFND | 1 | 364,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 25,941 | 420,500 | SH | Call | DFND | 1 | 420,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 637 | 10,331 | SH | DFND | 1 | 10,331 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 224 | 4,630 | SH | DFND | 1 | 4,630 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,414 | 52,600 | SH | Call | DFND | 1 | 52,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,330 | 45,488 | SH | DFND | 1 | 45,488 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,854 | 81,400 | SH | Put | DFND | 1 | 81,400 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 235 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 253 | 3,070 | SH | DFND | 1 | 3,070 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 424 | 21,480 | SH | DFND | 1 | 21,480 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 503 | 15,110 | SH | DFND | 1 | 15,110 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 232 | 6,640 | SH | DFND | 1 | 6,640 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6,155 | 91,300 | SH | Put | DFND | 1 | 91,300 | 0 | 0 |
HASBRO INC | COM | 418056107 | 6,155 | 91,300 | SH | Call | DFND | 1 | 91,300 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,976 | 44,140 | SH | DFND | 1 | 44,140 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 264 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 983 | 4,460 | SH | DFND | 1 | 4,460 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 20,337 | 73,700 | SH | Put | DFND | 1 | 73,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 17,439 | 63,200 | SH | Call | DFND | 1 | 63,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,284 | 19,149 | SH | DFND | 1 | 19,149 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 18,634 | 111,600 | SH | Call | DFND | 1 | 111,600 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 11,521 | 69,000 | SH | Put | DFND | 1 | 69,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,642 | 27,800 | SH | Put | DFND | 2 | 27,800 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,162 | 12,951 | SH | DFND | 2 | 12,951 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,720 | 10,302 | SH | DFND | 1 | 10,302 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 516 | 32,480 | SH | DFND | 1 | 32,480 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 427 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 990 | 2,040 | SH | DFND | 1 | 2,040 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 449 | 5,550 | SH | DFND | 1 | 5,550 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 222 | 2,240 | SH | DFND | 1 | 2,240 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 945 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 433 | 16,800 | SH | Put | DFND | 2 | 16,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 176 | 6,836 | SH | DFND | 2 | 6,836 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,196 | 124,039 | SH | DFND | 1 | 124,039 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 19,822 | 769,200 | SH | Call | DFND | 1 | 769,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,517 | 214,100 | SH | Put | DFND | 1 | 214,100 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 492 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 73,425 | 618,000 | SH | Call | DFND | 1 | 618,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 51,076 | 429,900 | SH | Put | DFND | 1 | 429,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,276 | 179,078 | SH | DFND | 1 | 179,078 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,487 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,487 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,089 | 97,433 | SH | DFND | 1 | 97,433 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,307 | 3,374 | SH | DFND | 2 | 3,374 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,982 | 7,700 | SH | Put | DFND | 2 | 7,700 | 0 | 0 |
INTUIT | COM | 461202103 | 4,996 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,887 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,728 | 171,100 | SH | Put | DFND | 2 | 171,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,129 | 172,600 | SH | Call | DFND | 2 | 172,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,679 | 58,665 | SH | DFND | 2 | 58,665 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,232 | 95,700 | SH | Call | DFND | 1 | 95,700 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 226 | 6,680 | SH | DFND | 1 | 6,680 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,143 | 50,200 | SH | DFND | 2 | 50,200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 27,479 | 1,062,600 | SH | Put | DFND | 1,062,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 27,479 | 1,062,600 | SH | Call | DFND | 1,062,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,172 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 22,860 | 884,000 | SH | Call | DFND | 2 | 884,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 93,163 | 564,900 | SH | Call | DFND | 2 | 564,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,631 | 22,014 | SH | DFND | 2 | 22,014 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 274,476 | 1,664,300 | SH | Put | DFND | 2 | 1,664,300 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,015 | 49,315 | SH | DFND | 2 | 49,315 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,083 | 148,400 | SH | Put | DFND | 2 | 148,400 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 25,664 | 315,200 | SH | Call | DFND | 2 | 315,200 | 0 | 0 |
JABIL INC | COM | 466313103 | 257 | 4,450 | SH | DFND | 1 | 4,450 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,746 | 54,600 | SH | Call | DFND | 1 | 54,600 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 367 | 55,390 | SH | DFND | 1 | 55,390 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 64,478 | 394,700 | SH | Put | DFND | 1 | 394,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 112,947 | 691,400 | SH | Call | DFND | 1 | 691,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,078 | 67,729 | SH | DFND | 1 | 67,729 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,617 | 350,400 | SH | Call | DFND | 1 | 350,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,333 | 280,700 | SH | Put | DFND | 1 | 280,700 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 7,314 | 105,000 | SH | Put | DFND | 1 | 105,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,672 | 24,009 | SH | DFND | 1 | 24,009 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7,314 | 105,000 | SH | Call | DFND | 1 | 105,000 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 11,885 | 331,800 | SH | Call | DFND | 1 | 331,800 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 11,885 | 331,800 | SH | Put | DFND | 1 | 331,800 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,984 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,296 | 4,281 | SH | DFND | 2 | 4,281 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,361 | 7,800 | SH | Put | DFND | 2 | 7,800 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 382 | 46,150 | SH | DFND | 1 | 46,150 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,412 | 6,591 | SH | DFND | 2 | 6,591 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,685 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,434 | 9,383 | SH | DFND | 1 | 9,383 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,172 | 11,400 | SH | Put | DFND | 2 | 11,400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 9,553 | 26,100 | SH | Call | DFND | 1 | 26,100 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 768 | 9,920 | SH | DFND | 1 | 9,920 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 693 | 3,210 | SH | DFND | 1 | 3,210 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 126 | 3,955 | SH | DFND | 1 | 3,955 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 3,247 | 102,000 | SH | Call | DFND | 1 | 102,000 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 1,700 | 53,400 | SH | Put | DFND | 1 | 53,400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 200 | 2,680 | SH | DFND | 1 | 2,680 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 207 | 2,770 | SH | DFND | 1 | 2,770 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 415 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,753 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 14,033 | 43,400 | SH | Call | DFND | 1 | 43,400 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 743 | 16,920 | SH | DFND | 1 | 16,920 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 782 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 237 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 215 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 832 | 10,940 | SH | DFND | 1 | 10,940 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,545 | 29,888 | SH | DFND | 1 | 29,888 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,920 | 67,100 | SH | Put | DFND | 1 | 67,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 26,036 | 67,400 | SH | Call | DFND | 1 | 67,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 24,941 | 132,800 | SH | Call | DFND | 1 | 132,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 22,237 | 118,400 | SH | Put | DFND | 1 | 118,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 724 | 3,854 | SH | DFND | 1 | 3,854 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 506 | 38,390 | SH | DFND | 1 | 38,390 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 487 | 2,760 | SH | DFND | 1 | 2,760 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 865 | 13,370 | SH | DFND | 1 | 13,370 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 252 | 11,140 | SH | DFND | 1 | 11,140 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,077 | 30,975 | SH | DFND | 1 | 30,975 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,775 | 38,000 | SH | Put | DFND | 1 | 38,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,472 | 72,000 | SH | Put | DFND | 1 | 72,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,265 | 11,484 | SH | DFND | 1 | 11,484 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,173 | 102,600 | SH | Call | DFND | 1 | 102,600 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 372 | 7,790 | SH | DFND | 1 | 7,790 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,127 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,127 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 21,205 | 91,900 | SH | Put | DFND | 1 | 91,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 45,110 | 195,500 | SH | Call | DFND | 1 | 195,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,197 | 22,523 | SH | DFND | 1 | 22,523 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 744 | 2,190 | SH | DFND | 1 | 2,190 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,023 | 254,914 | SH | DFND | 1 | 254,914 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,218 | 440,000 | SH | Put | DFND | 1 | 440,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 7,137 | 88,385 | SH | DFND | 1 | 88,385 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,442 | 216,000 | SH | Put | DFND | 1 | 216,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 34,618 | 428,700 | SH | Call | DFND | 1 | 428,700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 68,431 | 794,600 | SH | Call | DFND | 1 | 794,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 12,401 | 144,000 | SH | Put | DFND | 1 | 144,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,069 | 29,988 | SH | DFND | 2 | 29,988 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 33,662 | 248,100 | SH | Call | DFND | 1 | 248,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,944 | 21,700 | SH | Call | DFND | 2 | 21,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 15,644 | 115,300 | SH | Put | DFND | 1 | 115,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 10,298 | 75,900 | SH | Put | DFND | 2 | 75,900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,329 | 39,276 | SH | DFND | 1 | 39,276 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,801 | 95,446 | SH | DFND | 1 | 95,446 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 21,255 | 349,700 | SH | Call | DFND | 1 | 349,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 14,709 | 242,000 | SH | Put | DFND | 1 | 242,000 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 488 | 38,080 | SH | DFND | 1 | 38,080 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,963 | 64,939 | SH | DFND | 2 | 64,939 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,087 | 34,200 | SH | Call | DFND | 2 | 34,200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,407 | 186,900 | SH | Put | DFND | 2 | 186,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,890 | 197,400 | SH | Call | DFND | 1 | 197,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,630 | 58,524 | SH | DFND | 2 | 58,524 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36,705 | 157,600 | SH | Put | DFND | 2 | 157,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 219,275 | 941,500 | SH | Call | DFND | 1 | 941,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 82,423 | 353,900 | SH | Put | DFND | 1 | 353,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,518 | 53,749 | SH | DFND | 1 | 53,749 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,392 | 57,500 | SH | Call | DFND | 2 | 57,500 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,738 | 14,700 | SH | Put | DFND | 2 | 14,700 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 962 | 8,133 | SH | DFND | 2 | 8,133 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 986 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 803 | 2,210 | SH | DFND | 1 | 2,210 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 28,088 | 355,500 | SH | Call | DFND | 1 | 355,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 13,251 | 167,709 | SH | DFND | 1 | 167,709 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 28,412 | 359,600 | SH | Put | DFND | 1 | 359,600 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 217 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 275 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 932 | 2,210 | SH | DFND | 1 | 2,210 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 215 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 472 | 11,830 | SH | DFND | 1 | 11,830 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 901 | 21,680 | SH | DFND | 1 | 21,680 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 831 | 13,430 | SH | DFND | 1 | 13,430 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 17,729 | 75,300 | SH | Put | DFND | 1 | 75,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 29,501 | 125,300 | SH | Call | DFND | 1 | 125,300 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 989 | 17,240 | SH | DFND | 1 | 17,240 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 496 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 496 | 2,970 | SH | DFND | 1 | 2,970 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 24,503 | 312,500 | SH | Put | DFND | 1 | 312,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,210 | 40,944 | SH | DFND | 1 | 40,944 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 18,520 | 236,200 | SH | Call | DFND | 1 | 236,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,909 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 13,748 | 165,400 | SH | Call | DFND | 1 | 165,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 415 | 4,987 | SH | DFND | 1 | 4,987 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,831 | 18,275 | SH | DFND | 1 | 18,275 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 11,363 | 54,200 | SH | Call | DFND | 1 | 54,200 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,074 | 24,200 | SH | Put | DFND | 1 | 24,200 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 205 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,805 | 23,108 | SH | DFND | 2 | 23,108 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 22,384 | 184,400 | SH | Call | DFND | 1 | 184,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 9,723 | 80,100 | SH | Put | DFND | 2 | 80,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 10,828 | 89,200 | SH | Put | DFND | 1 | 89,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,828 | 23,300 | SH | Call | DFND | 2 | 23,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7,424 | 61,156 | SH | DFND | 1 | 61,156 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 13,212 | 215,000 | SH | Call | DFND | 1 | 215,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,355 | 54,600 | SH | Put | DFND | 1 | 54,600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,003 | 48,874 | SH | DFND | 1 | 48,874 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 20,123 | 329,500 | SH | Call | DFND | 1 | 329,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,168 | 101,000 | SH | Put | DFND | 1 | 101,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 437 | 2,670 | SH | DFND | 1 | 2,670 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 205 | 18,170 | SH | DFND | 1 | 18,170 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 400 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 250 | 2,230 | SH | DFND | 1 | 2,230 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 964 | 2,920 | SH | DFND | 1 | 2,920 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 710 | 2,940 | SH | DFND | 1 | 2,940 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,882 | 45,100 | SH | Put | DFND | 1 | 45,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,905 | 22,133 | SH | DFND | 2 | 22,133 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,392 | 155,600 | SH | Call | DFND | 1 | 155,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,080 | 47,400 | SH | Put | DFND | 2 | 47,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,409 | 27,989 | SH | DFND | 1 | 27,989 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,148 | 310,000 | SH | Put | DFND | 1 | 310,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 339 | 48,930 | SH | DFND | 1 | 48,930 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 245 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 7,312 | 44,790 | SH | DFND | 1 | 44,790 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 35,852 | 219,600 | SH | Call | DFND | 1 | 219,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 27,624 | 169,200 | SH | Put | DFND | 1 | 169,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 7,673 | 47,000 | SH | Put | DFND | 2 | 47,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,695 | 16,505 | SH | DFND | 2 | 16,505 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 448 | 36,294 | SH | DFND | 1 | 36,294 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,085 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,085 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 386 | 8,827 | SH | DFND | 1 | 8,827 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,117 | 231,200 | SH | Put | DFND | 1 | 231,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 19,710 | 450,400 | SH | Call | DFND | 1 | 450,400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,956 | 240,400 | SH | Call | DFND | 1 | 240,400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,076 | 49,100 | SH | Put | DFND | 1 | 49,100 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 423 | 7,330 | SH | DFND | 1 | 7,330 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 442 | 17,450 | SH | DFND | 1 | 17,450 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 763 | 22,490 | SH | DFND | 1 | 22,490 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 25,023 | 198,200 | SH | Call | DFND | 1 | 198,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,365 | 121,700 | SH | Put | DFND | 1 | 121,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,457 | 59,062 | SH | DFND | 1 | 59,062 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 484 | 4,760 | SH | DFND | 1 | 4,760 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 8,128 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 15,440 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 15,440 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,974 | 57,989 | SH | DFND | 1 | 57,989 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 419 | 7,450 | SH | DFND | 1 | 7,450 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,084 | 27,300 | SH | Put | DFND | 1 | 27,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,846 | 16,339 | SH | DFND | 1 | 16,339 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,394 | 127,400 | SH | Call | DFND | 1 | 127,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,896 | 25,633 | SH | DFND | 2 | 25,633 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,355 | 47,400 | SH | Put | DFND | 2 | 47,400 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 964 | 9,760 | SH | DFND | 1 | 9,760 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20,899 | 255,300 | SH | Call | DFND | 1 | 255,300 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17,805 | 217,500 | SH | Put | DFND | 1 | 217,500 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,811 | 58,773 | SH | DFND | 1 | 58,773 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,824 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 208 | 10,380 | SH | DFND | 1 | 10,380 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 477 | 3,790 | SH | DFND | 1 | 3,790 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 287 | 8,270 | SH | DFND | 1 | 8,270 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,538 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,538 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,924 | 5,351 | SH | DFND | 1 | 5,351 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 942 | 23,440 | SH | DFND | 1 | 23,440 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,099 | 16,700 | SH | Call | DFND | 1 | 16,700 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 2,128 | 413,300 | SH | Call | DFND | 1 | 413,300 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 2,128 | 413,300 | SH | Put | DFND | 1 | 413,300 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 2,027 | 393,559 | SH | DFND | 1 | 393,559 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,121 | 21,700 | SH | Put | DFND | 1 | 21,700 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 12,270 | 85,300 | SH | Call | DFND | 1 | 85,300 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,104 | 86,454 | SH | DFND | 1 | 86,454 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,229 | 173,500 | SH | Call | DFND | 1 | 173,500 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,950 | 249,300 | SH | Put | DFND | 1 | 249,300 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 11,061 | 153,900 | SH | Call | DFND | 1 | 153,900 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 8,610 | 119,800 | SH | Put | DFND | 1 | 119,800 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 507 | 7,050 | SH | DFND | 1 | 7,050 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 439 | 3,210 | SH | DFND | 1 | 3,210 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 973 | 13,505 | SH | DFND | 2 | 13,505 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,710 | 65,400 | SH | Put | DFND | 2 | 65,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 36,010 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,125 | 223,900 | SH | Call | DFND | 2 | 223,900 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,104 | 36,365 | SH | DFND | 2 | 36,365 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,626 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,592 | 184,200 | SH | Put | DFND | 2 | 184,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,623 | 349,900 | SH | Call | DFND | 2 | 349,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19,772 | 138,800 | SH | Call | DFND | 2 | 138,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,892 | 27,320 | SH | DFND | 2 | 27,320 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 26,823 | 188,300 | SH | Put | DFND | 2 | 188,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,152 | 107,176 | SH | DFND | 2 | 107,176 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,458 | 186,700 | SH | Call | DFND | 2 | 186,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,330 | 154,800 | SH | Put | DFND | 2 | 154,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22,345 | 184,500 | SH | Call | DFND | 2 | 184,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,044 | 91,191 | SH | DFND | 2 | 91,191 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25,130 | 207,500 | SH | Put | DFND | 2 | 207,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 621 | 7,500 | SH | Put | DFND | 2 | 7,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,871 | 58,800 | SH | Call | DFND | 2 | 58,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,372 | 127,800 | SH | Call | DFND | 2 | 127,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 537 | 8,200 | SH | Put | DFND | 2 | 8,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 156 | 2,300 | SH | Put | DFND | 2 | 2,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,407 | 79,500 | SH | Call | DFND | 2 | 79,500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,201 | 18,534 | SH | DFND | 2 | 18,534 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,174 | 18,300 | SH | Put | DFND | 2 | 18,300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 5,135 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 915 | 6,060 | SH | DFND | 1 | 6,060 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 293 | 10,050 | SH | DFND | 1 | 10,050 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 204 | 2,390 | SH | DFND | 1 | 2,390 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 491 | 2,890 | SH | DFND | 1 | 2,890 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 130 | 19,080 | SH | DFND | 1 | 19,080 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,480 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 452 | 6,640 | SH | DFND | 1 | 6,640 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 148 | 24,160 | SH | DFND | 1 | 24,160 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 32,379 | 112,700 | SH | Put | DFND | 2 | 112,700 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 58,293 | 202,900 | SH | Call | DFND | 2 | 202,900 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,612 | 40,416 | SH | DFND | 2 | 40,416 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103,689 | 290,300 | SH | Call | DFND | 2 | 290,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 280,743 | 786,000 | SH | Put | DFND | 1 | 786,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,216 | 45,400 | SH | Put | DFND | 2 | 45,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,862 | 134,000 | SH | DFND | 1 | 134,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 156,445 | 438,000 | SH | Call | DFND | 1 | 438,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,065 | 5,781 | SH | DFND | 2 | 5,781 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,028 | 38,171 | SH | DFND | 2 | 38,171 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,065 | 139,500 | SH | Call | DFND | 2 | 139,500 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,788 | 123,400 | SH | Put | DFND | 2 | 123,400 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 789 | 13,405 | SH | DFND | 2 | 13,405 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 18,194 | 309,000 | SH | Call | DFND | 2 | 309,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,888 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,432 | 41,299 | SH | DFND | 1 | 41,299 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 17,970 | 305,200 | SH | Put | DFND | 2 | 305,200 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,888 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 416 | 5,530 | SH | DFND | 1 | 5,530 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,656 | 150,200 | SH | Call | DFND | 1 | 150,200 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 612 | 10,060 | SH | DFND | 1 | 10,060 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 479 | 15,290 | SH | DFND | 1 | 15,290 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,741 | 275,000 | SH | Put | DFND | 1 | 275,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 947 | 34,310 | SH | DFND | 1 | 34,310 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,655 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 3,449 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 826 | 2,460 | SH | DFND | 1 | 2,460 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 232 | 6,880 | SH | DFND | 1 | 6,880 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 412 | 5,830 | SH | DFND | 1 | 5,830 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,566 | 66,600 | SH | Put | DFND | 1 | 66,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,430 | 283,400 | SH | Call | DFND | 1 | 283,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,832 | 55,890 | SH | DFND | 1 | 55,890 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,180 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,319 | 12,097 | SH | DFND | 1 | 12,097 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 882 | 14,620 | SH | DFND | 1 | 14,620 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 499 | 3,360 | SH | DFND | 1 | 3,360 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,617 | 21,177 | SH | DFND | 2 | 21,177 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 12,546 | 47,300 | SH | Put | DFND | 2 | 47,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,362 | 5,133 | SH | DFND | 1 | 5,133 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 92,652 | 349,300 | SH | Call | DFND | 1 | 349,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 45,650 | 172,100 | SH | Put | DFND | 1 | 172,100 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 230 | 1,790 | SH | DFND | 1 | 1,790 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 38,571 | 249,200 | SH | Call | DFND | 1 | 249,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 24,347 | 157,300 | SH | Put | DFND | 1 | 157,300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,138 | 7,355 | SH | DFND | 2 | 7,355 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,950 | 12,600 | SH | Put | DFND | 2 | 12,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,673 | 30,189 | SH | DFND | 1 | 30,189 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,658 | 28,900 | SH | Call | DFND | 1 | 28,900 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 217 | 3,680 | SH | DFND | 1 | 3,680 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,498 | 11,167 | SH | DFND | 1 | 11,167 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,844 | 21,200 | SH | Put | DFND | 1 | 21,200 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 10,465 | 78,000 | SH | Call | DFND | 1 | 78,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 496 | 11,820 | SH | DFND | 1 | 11,820 | 0 | 0 | |
TORO CO | COM | 891092108 | 483 | 5,580 | SH | DFND | 1 | 5,580 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,133 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 496 | 2,670 | SH | DFND | 1 | 2,670 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 934 | 1,780 | SH | DFND | 1 | 1,780 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 249 | 7,310 | SH | DFND | 1 | 7,310 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,888 | 12,327 | SH | DFND | 1 | 12,327 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,528 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,216 | 47,100 | SH | Call | DFND | 1 | 47,100 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 634 | 2,160 | SH | DFND | 1 | 2,160 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,091 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 34,113 | 175,100 | SH | Call | DFND | 1 | 175,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 399 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,796 | 153,500 | SH | Put | DFND | 1 | 153,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,950 | 253,500 | SH | Call | DFND | 1 | 253,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,382 | 64,270 | SH | DFND | 1 | 64,270 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 259 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,787 | 106,500 | SH | Put | DFND | 1 | 106,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,987 | 9,874 | SH | DFND | 1 | 9,874 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,150 | 99,300 | SH | Call | DFND | 1 | 99,300 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 885 | 9,380 | SH | DFND | 1 | 9,380 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 472 | 2,190 | SH | DFND | 1 | 2,190 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,259 | 30,500 | SH | Put | DFND | 1 | 30,500 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,707 | 25,331 | SH | DFND | 1 | 25,331 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 342 | 14,175 | SH | DFND | 2 | 14,175 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,805 | 116,300 | SH | Put | DFND | 2 | 116,300 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,334 | 179,700 | SH | Call | DFND | 2 | 179,700 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,411 | 29,231 | SH | DFND | 2 | 29,231 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,534 | 46,100 | SH | Put | DFND | 2 | 46,100 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,182 | 49,600 | SH | Call | DFND | 2 | 49,600 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 411 | 2,490 | SH | DFND | 1 | 2,490 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,797 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,797 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,443 | 64,351 | SH | DFND | 1 | 64,351 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,611 | 40,100 | SH | Put | DFND | 1 | 40,100 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,535 | 50,200 | SH | Call | DFND | 1 | 50,200 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 855 | 28,640 | SH | DFND | 1 | 28,640 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 54,627 | 307,500 | SH | Call | DFND | 1 | 307,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 16,273 | 91,600 | SH | Put | DFND | 1 | 91,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,712 | 15,264 | SH | DFND | 1 | 15,264 | 0 | 0 | |
WALMART INC | COM | 931142103 | 27,198 | 209,700 | SH | Put | DFND | 1 | 209,700 | 0 | 0 |
WALMART INC | COM | 931142103 | 43,086 | 332,200 | SH | Call | DFND | 1 | 332,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 18,626 | 463,100 | SH | Put | DFND | 1 | 463,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 23,907 | 594,400 | SH | Call | DFND | 1 | 594,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 6,195 | 154,036 | SH | DFND | 1 | 154,036 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 479 | 25,620 | SH | DFND | 1 | 25,620 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 279 | 2,340 | SH | DFND | 1 | 2,340 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 896 | 3,640 | SH | DFND | 1 | 3,640 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,766 | 84,986 | SH | DFND | 1 | 84,986 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,744 | 84,300 | SH | Put | DFND | 1 | 84,300 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 392 | 3,330 | SH | DFND | 1 | 3,330 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 505 | 12,510 | SH | DFND | 1 | 12,510 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 970 | 11,890 | SH | DFND | 1 | 11,890 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 370 | 4,730 | SH | DFND | 1 | 4,730 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 267 | 2,580 | SH | DFND | 1 | 2,580 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,303 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,534 | 40,203 | SH | DFND | 1 | 40,203 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 165 | 628 | SH | DFND | 1 | 628 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,585 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,585 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 998 | 13,120 | SH | DFND | 1 | 13,120 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 443 | 15,460 | SH | DFND | 1 | 15,460 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 890 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 604 | 11,885 | SH | DFND | 1 | 11,885 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 890 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 956 | 6,450 | SH | DFND | 1 | 6,450 | 0 | 0 |