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 | 4,413,056 | 36,800 | SH | Call | DFND | 1 | 36,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 9,785,472 | 81,600 | SH | Put | DFND | 1 | 81,600 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,960,371 | 41,364 | SH | DFND | 1 | 41,364 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 22,528,908 | 205,200 | SH | Call | DFND | 1 | 205,200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 17,785,980 | 162,000 | SH | Put | DFND | 1 | 162,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 25,275,804 | 156,400 | SH | Call | DFND | 1 | 156,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 13,300,503 | 82,300 | SH | Put | DFND | 1 | 82,300 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 200,861 | 2,440 | SH | DFND | 1 | 2,440 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,523,588 | 20,700 | SH | Put | DFND | 1 | 20,700 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,097,944 | 26,600 | SH | Call | DFND | 1 | 26,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 457,003 | 5,970 | SH | DFND | 1 | 5,970 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,725,893 | 8,100 | SH | Call | DFND | 2 | 8,100 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 38,364 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,692,240 | 8,000 | SH | Put | DFND | 2 | 8,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,028,418 | 50,600 | SH | Put | DFND | 1 | 50,600 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,360,417 | 18,900 | SH | Call | DFND | 1 | 18,900 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,797,235 | 14,255 | SH | DFND | 1 | 14,255 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 530,686 | 58,510 | SH | DFND | 1 | 58,510 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 496,079 | 3,374 | SH | DFND | 1 | 3,374 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 489,689 | 5,974 | SH | DFND | 1 | 5,974 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,516,350 | 255,000 | SH | Put | DFND | 2 | 255,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,202,180 | 34,000 | SH | DFND | 2 | 34,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,088,380 | 94,000 | SH | Put | DFND | 1 | 94,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,885,747 | 59,993 | SH | DFND | 1 | 59,993 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 116,543 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,481,896 | 48,400 | SH | Put | DFND | 1 | 48,400 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,136,584 | 43,600 | SH | Call | DFND | 1 | 43,600 | 0 | 0 |
AGCO CORP | COM | 001084102 | 994,407 | 7,170 | SH | DFND | 1 | 7,170 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 314,266 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 179,800 | 11,140 | SH | DFND | 1 | 11,140 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 927,201 | 33,020 | SH | DFND | 1 | 33,020 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,186,420 | 114,630 | SH | DFND | 1 | 114,630 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 716,149 | 18,640 | SH | DFND | 1 | 18,640 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 3,120,750 | 36,500 | SH | Put | DFND | 1 | 36,500 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 3,328,346 | 38,928 | SH | DFND | 1 | 38,928 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 2,334,150 | 27,300 | SH | Call | DFND | 1 | 27,300 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 958,509 | 6,580 | SH | DFND | 1 | 6,580 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,215,332 | 11,546 | SH | DFND | 1 | 11,546 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 958,464 | 23,040 | SH | DFND | 1 | 23,040 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 491,787 | 20,114 | SH | DFND | 1 | 20,114 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,920,233 | 67,100 | SH | Put | DFND | 2 | 67,100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,920,233 | 67,100 | SH | Call | DFND | 2 | 67,100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,178,486 | 36,025 | SH | DFND | 2 | 36,025 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 63,807,936 | 723,200 | SH | Put | DFND | 1 | 723,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 669,137 | 7,584 | SH | DFND | 1 | 7,584 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 55,126,104 | 624,800 | SH | Call | DFND | 1 | 624,800 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,850,880 | 128,000 | SH | Call | DFND | 1 | 128,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,850,880 | 128,000 | SH | Put | DFND | 1 | 128,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 883,574 | 19,330 | SH | DFND | 1 | 19,330 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,382,000 | 135,500 | SH | Call | DFND | 2 | 135,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,027,440 | 83,660 | SH | DFND | 2 | 83,660 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 47,283,600 | 562,900 | SH | Put | DFND | 1 | 562,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 24,939,600 | 296,900 | SH | Put | DFND | 2 | 296,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 49,358,400 | 587,600 | SH | Call | DFND | 1 | 587,600 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 840,671 | 60,220 | SH | DFND | 1 | 60,220 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,644,050 | 38,200 | SH | Call | DFND | 1 | 38,200 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,449,060 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,449,060 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 482,216 | 2,910 | SH | DFND | 1 | 2,910 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,377,284 | 5,244 | SH | DFND | 2 | 5,244 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,891,008 | 7,200 | SH | Call | DFND | 2 | 7,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,068,952 | 19,300 | SH | Put | DFND | 2 | 19,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 15,193,461 | 57,849 | SH | DFND | 1 | 57,849 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 31,332,952 | 119,300 | SH | Call | DFND | 1 | 119,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 47,905,536 | 182,400 | SH | Put | DFND | 1 | 182,400 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,066,870 | 44,490 | SH | DFND | 1 | 44,490 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11,482,100 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,592,840 | 28,000 | SH | Put | DFND | 1 | 28,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 959,576 | 5,850 | SH | DFND | 1 | 5,850 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 474,483 | 1,964 | SH | DFND | 1 | 1,964 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 25,451,872 | 84,800 | SH | Call | DFND | 1 | 84,800 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 501,645 | 7,864 | SH | DFND | 1 | 7,864 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,379,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 20,191,122 | 155,400 | SH | Put | DFND | 2 | 155,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,696,512 | 113,111 | SH | DFND | 2 | 113,111 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,438,450 | 165,000 | SH | Call | DFND | 2 | 165,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 107,179,257 | 824,900 | SH | Call | DFND | 1 | 824,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 116,833,056 | 899,200 | SH | Put | DFND | 1 | 899,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 17,314,342 | 133,259 | SH | DFND | 1 | 133,259 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9,134,244 | 93,800 | SH | Put | DFND | 1 | 93,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 11,636,910 | 119,500 | SH | Call | DFND | 1 | 119,500 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 211,149 | 1,740 | SH | DFND | 1 | 1,740 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17,211,600 | 31,500 | SH | Call | DFND | 1 | 31,500 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,376,440 | 49,800 | SH | Call | DFND | 1 | 49,800 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,379,780 | 35,100 | SH | Put | DFND | 1 | 35,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,352,774 | 182,117 | SH | DFND | 1 | 182,117 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,064,254 | 329,400 | SH | Put | DFND | 1 | 329,400 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 353,184 | 1,890 | SH | DFND | 1 | 1,890 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,009,636 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,430,640 | 10,176 | SH | DFND | 1 | 10,176 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,796,472 | 45,200 | SH | Call | DFND | 1 | 45,200 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 640,966 | 3,910 | SH | DFND | 1 | 3,910 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 494,270 | 19,406 | SH | DFND | 1 | 19,406 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 531,490 | 26,156 | SH | DFND | 1 | 26,156 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 522,090 | 17,680 | SH | DFND | 1 | 17,680 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 102,171,888 | 3,084,900 | SH | Put | DFND | 1 | 3,084,900 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 9,431,483 | 284,767 | SH | DFND | 1 | 284,767 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 66,803,040 | 2,017,000 | SH | Call | DFND | 1 | 2,017,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 964,114 | 21,180 | SH | DFND | 1 | 21,180 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 509,894 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,471,912 | 28,878 | SH | DFND | 1 | 28,878 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,450,826 | 165,800 | SH | Call | DFND | 1 | 165,800 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 8,450,826 | 165,800 | SH | Put | DFND | 1 | 165,800 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 891,623 | 16,890 | SH | DFND | 1 | 16,890 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,976,050 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,976,050 | 23,500 | SH | Put | DFND | 1 | 23,500 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 294,988 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 489,915 | 1,586 | SH | DFND | 1 | 1,586 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,035,770 | 17,140 | SH | DFND | 1 | 17,140 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,025,996 | 2,440 | SH | DFND | 1 | 2,440 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 467,994 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 926,101 | 11,174 | SH | DFND | 1 | 11,174 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,377,670 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,960,410 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 504,606 | 8,030 | SH | DFND | 1 | 8,030 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 242,316 | 22,860 | SH | DFND | 1 | 22,860 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,610,148 | 45,200 | SH | Put | DFND | 1 | 45,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,075,960 | 10,898 | SH | DFND | 1 | 10,898 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 951,080 | 13,850 | SH | DFND | 1 | 13,850 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 373,117 | 9,270 | SH | DFND | 1 | 9,270 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 827,096 | 2,510 | SH | DFND | 1 | 2,510 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 813,663 | 12,040 | SH | DFND | 1 | 12,040 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,477,800 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,477,800 | 140,000 | SH | Call | DFND | 1 | 140,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,493,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,493,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,112,453 | 17,630 | SH | DFND | 1 | 17,630 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,211,270 | 225,313 | SH | DFND | 1 | 225,313 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,592,300 | 314,000 | SH | Put | DFND | 1 | 314,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,778,950 | 261,000 | SH | Call | DFND | 1 | 261,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 8,498,776 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,075,215 | 5,500 | SH | Put | DFND | 2 | 5,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 8,666,515 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,075,215 | 5,500 | SH | Call | DFND | 2 | 5,500 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 308,173 | 11,190 | SH | DFND | 1 | 11,190 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 684,743 | 10,554 | SH | DFND | 1 | 10,554 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 919,880 | 9,220 | SH | DFND | 1 | 9,220 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 808,673 | 1,136 | SH | DFND | 1 | 1,136 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 508,934 | 12,234 | SH | DFND | 1 | 12,234 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 360,254 | 3,220 | SH | DFND | 1 | 3,220 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 724,816 | 35,100 | SH | DFND | 1 | 35,100 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 878,974 | 3,730 | SH | DFND | 1 | 3,730 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,557,648 | 52,200 | SH | DFND | 1 | 52,200 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 468,853 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 11,978,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,460,521 | 10,271 | SH | DFND | 1 | 10,271 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 25,297,536 | 105,600 | SH | Put | DFND | 1 | 105,600 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 1,038,487 | 4,590 | SH | DFND | 1 | 4,590 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 229,017 | 2,240 | SH | DFND | 1 | 2,240 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 291,383 | 9,716 | SH | DFND | 1 | 9,716 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,375,541 | 145,900 | SH | Call | DFND | 1 | 145,900 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,214,928 | 107,200 | SH | Put | DFND | 1 | 107,200 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 215,402 | 13,404 | SH | DFND | 1 | 13,404 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,119,720 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,034,600 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 266,533 | 786 | SH | DFND | 1 | 786 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,956,544 | 86,400 | SH | Put | DFND | 1 | 86,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 15,310,497 | 85,300 | SH | Call | DFND | 1 | 85,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 45,393,021 | 252,900 | SH | Put | DFND | 1 | 252,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 14,616,231 | 81,432 | SH | DFND | 1 | 81,432 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,668,030 | 6,968 | SH | DFND | 1 | 6,968 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,372,382 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,778,557 | 19,300 | SH | Put | DFND | 1 | 19,300 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 16,986,200 | 77,000 | SH | Call | DFND | 1 | 77,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 239,572 | 1,086 | SH | DFND | 1 | 1,086 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 16,986,200 | 77,000 | SH | Put | DFND | 1 | 77,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 908,973 | 17,830 | SH | DFND | 1 | 17,830 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,153,768 | 66,200 | SH | Call | DFND | 2 | 66,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 448,292 | 9,410 | SH | DFND | 2 | 9,410 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,258,576 | 68,400 | SH | Put | DFND | 2 | 68,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 75,523,692 | 1,585,300 | SH | Put | DFND | 1 | 1,585,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,704,952 | 56,779 | SH | DFND | 1 | 56,779 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 53,528,304 | 1,123,600 | SH | Call | DFND | 1 | 1,123,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 9,046,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 11,307,500 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,275,953 | 94,538 | SH | DFND | 1 | 94,538 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 3,586,200 | 430,000 | SH | Call | DFND | 1 | 430,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,362,043 | 9,706 | SH | DFND | 1 | 9,706 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 38,903,876 | 611,600 | SH | Call | DFND | 1 | 611,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,612,322 | 25,347 | SH | DFND | 1 | 25,347 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 53,616,869 | 842,900 | SH | Put | DFND | 1 | 842,900 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 226,745 | 6,484 | SH | DFND | 2 | 6,484 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,171,637 | 62,100 | SH | Call | DFND | 2 | 62,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,164,643 | 61,900 | SH | Put | DFND | 2 | 61,900 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 12,669,631 | 362,300 | SH | Call | DFND | 1 | 362,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,277,140 | 36,521 | SH | DFND | 1 | 36,521 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,280,896 | 236,800 | SH | Put | DFND | 1 | 236,800 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 556,031 | 238,640 | SH | DFND | 1 | 238,640 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,024,800 | 104,000 | SH | Put | DFND | 1 | 104,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,074,004 | 27,752 | SH | DFND | 1 | 27,752 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,024,800 | 104,000 | SH | Call | DFND | 1 | 104,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,656,870 | 39,465 | SH | DFND | 1 | 39,465 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 17,570,200 | 148,900 | SH | Put | DFND | 1 | 148,900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,941,400 | 67,300 | SH | Call | DFND | 1 | 67,300 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,540,211 | 6,646 | SH | DFND | 1 | 6,646 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,944,400 | 68,800 | SH | Put | DFND | 1 | 68,800 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,924,700 | 64,400 | SH | Call | DFND | 1 | 64,400 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 384,497 | 4,460 | SH | DFND | 1 | 4,460 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,014,186 | 85,730 | SH | DFND | 1 | 85,730 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 953,931 | 82,520 | SH | DFND | 1 | 82,520 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 941,270 | 12,180 | SH | DFND | 1 | 12,180 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,286,800 | 7,200 | SH | Call | DFND | 2 | 7,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,912,014 | 6,379 | SH | DFND | 2 | 6,379 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,286,800 | 7,200 | SH | Put | DFND | 2 | 7,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,501,150 | 47,100 | SH | Put | DFND | 1 | 47,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,237,587 | 28,998 | SH | DFND | 1 | 28,998 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,105,850 | 30,900 | SH | Call | DFND | 1 | 30,900 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 628,047 | 73,370 | SH | DFND | 1 | 73,370 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 503,521 | 6,360 | SH | DFND | 1 | 6,360 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 514,651 | 20,350 | SH | DFND | 1 | 20,350 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 232,040 | 2,310 | SH | DFND | 1 | 2,310 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 871,801 | 8,280 | SH | DFND | 1 | 8,280 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 956,262 | 7,050 | SH | DFND | 1 | 7,050 | 0 | 0 | |
CSX CORP | COM | 126408103 | 902,447 | 29,130 | SH | DFND | 1 | 29,130 | 0 | 0 | |
CSX CORP | COM | 126408103 | 18,928,780 | 611,000 | SH | Put | DFND | 1 | 611,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 11,958,280 | 386,000 | SH | Call | DFND | 1 | 386,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 6,347,998 | 26,200 | SH | Call | DFND | 1 | 26,200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 15,506,560 | 64,000 | SH | Put | DFND | 1 | 64,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 6,151,985 | 25,391 | SH | DFND | 1 | 25,391 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 39,922,596 | 428,400 | SH | Call | DFND | 1 | 428,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 31,527,762 | 338,317 | SH | DFND | 1 | 338,317 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 50,508,980 | 542,000 | SH | Put | DFND | 1 | 542,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 7,113,256 | 26,800 | SH | Call | DFND | 1 | 26,800 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 22,109,486 | 83,300 | SH | Put | DFND | 1 | 83,300 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 7,001,514 | 26,379 | SH | DFND | 1 | 26,379 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 471,009 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 41,589,720 | 97,000 | SH | Call | DFND | 1 | 97,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 497,361 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 61,998,696 | 144,600 | SH | Put | DFND | 1 | 144,600 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 905,754 | 22,520 | SH | DFND | 1 | 22,520 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 244,015 | 1,784 | SH | DFND | 1 | 1,784 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 471,269 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 930,816 | 2,880 | SH | DFND | 1 | 2,880 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 23,744,304 | 273,300 | SH | Put | DFND | 1 | 273,300 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 12,328,272 | 141,900 | SH | Call | DFND | 1 | 141,900 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 15,591,920 | 179,465 | SH | DFND | 1 | 179,465 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 984,033 | 13,950 | SH | DFND | 1 | 13,950 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,264,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 473,635 | 7,724 | SH | DFND | 1 | 7,724 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 661,624 | 1,910 | SH | DFND | 1 | 1,910 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 10,155,750 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 10,155,750 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 3,924,453 | 28,982 | SH | DFND | 1 | 28,982 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,027,805 | 20,397 | SH | DFND | 1 | 20,397 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,217,160 | 44,000 | SH | Put | DFND | 1 | 44,000 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 401,457 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 255,938 | 11,436 | SH | DFND | 1 | 11,436 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 544,311 | 9,850 | SH | DFND | 1 | 9,850 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 467,770 | 3,980 | SH | DFND | 1 | 3,980 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 543,787 | 5,280 | SH | DFND | 1 | 5,280 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 488,365 | 39,834 | SH | DFND | 1 | 39,834 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 408,366 | 15,410 | SH | DFND | 1 | 15,410 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 11,413,550 | 430,700 | SH | Call | DFND | 1 | 430,700 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 236,541 | 6,176 | SH | DFND | 1 | 6,176 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 953,863 | 7,180 | SH | DFND | 1 | 7,180 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 766,951 | 5,180 | SH | DFND | 1 | 5,180 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 493,038 | 6,054 | SH | DFND | 1 | 6,054 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,791,127 | 24,155 | SH | DFND | 1 | 24,155 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 12,901,290 | 82,200 | SH | Call | DFND | 1 | 82,200 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 12,901,290 | 82,200 | SH | Put | DFND | 1 | 82,200 | 0 | 0 |
EBAY INC. | COM | 278642103 | 494,737 | 11,930 | SH | DFND | 1 | 11,930 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 403,201 | 2,770 | SH | DFND | 1 | 2,770 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 963,961 | 12,920 | SH | DFND | 1 | 12,920 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,329,216 | 25,810 | SH | DFND | 1 | 25,810 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 217,480 | 1,780 | SH | DFND | 1 | 1,780 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,381,458 | 75,946 | SH | DFND | 1 | 75,946 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,425,322 | 4,728 | SH | DFND | 1 | 4,728 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3,590,790 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 32,852,520 | 342,000 | SH | Put | DFND | 1 | 342,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,324,075 | 24,194 | SH | DFND | 1 | 24,194 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19,759,542 | 205,700 | SH | Call | DFND | 1 | 205,700 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 838,411 | 34,760 | SH | DFND | 1 | 34,760 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 545,228 | 9,116 | SH | DFND | 1 | 9,116 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 918,901 | 6,680 | SH | DFND | 1 | 6,680 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 408,039 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 475,201 | 4,224 | SH | DFND | 1 | 4,224 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 209,610 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 367,111 | 1,476 | SH | DFND | 1 | 1,476 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 772,723 | 7,084 | SH | DFND | 1 | 7,084 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 327,957 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 448,061 | 7,120 | SH | DFND | 1 | 7,120 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 912,039 | 32,480 | SH | DFND | 1 | 32,480 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 210,220 | 4,246 | SH | DFND | 1 | 4,246 | 0 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 868,233 | 34,660 | SH | DFND | 1 | 34,660 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 26,891,140 | 243,800 | SH | Put | DFND | 2 | 243,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 251,374 | 2,279 | SH | DFND | 2 | 2,279 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,809,400 | 98,000 | SH | Call | DFND | 1 | 98,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 48,377,580 | 438,600 | SH | Put | DFND | 1 | 438,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 13,149,526 | 119,216 | SH | DFND | 1 | 119,216 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 484,746 | 10,244 | SH | DFND | 1 | 10,244 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 939,672 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,424,800 | 14,000 | SH | Call | DFND | 2 | 14,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 442,353 | 2,554 | SH | DFND | 2 | 2,554 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 25,841,440 | 149,200 | SH | Put | DFND | 2 | 149,200 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,179,560 | 61,600 | SH | Call | DFND | 1 | 61,600 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,179,560 | 61,600 | SH | Put | DFND | 1 | 61,600 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 368,456 | 11,230 | SH | DFND | 1 | 11,230 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 950,240 | 19,690 | SH | DFND | 1 | 19,690 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,275,261 | 42,300 | SH | Put | DFND | 1 | 42,300 | 0 | 0 |
FISERV INC | COM | 337738108 | 11,046,951 | 109,300 | SH | Call | DFND | 1 | 109,300 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 471,323 | 2,566 | SH | DFND | 1 | 2,566 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 728,082 | 27,800 | SH | DFND | 1 | 27,800 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,076,530 | 42,250 | SH | DFND | 1 | 42,250 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 938,141 | 18,010 | SH | DFND | 1 | 18,010 | 0 | 0 | |
GAP INC | COM | 364760108 | 820,959 | 72,780 | SH | DFND | 1 | 72,780 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 217,251 | 2,354 | SH | DFND | 1 | 2,354 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 1,265,441 | 59,050 | SH | DFND | 1 | 59,050 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,091,568 | 8,430 | SH | DFND | 1 | 8,430 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 16,003,095 | 64,500 | SH | Put | DFND | 1 | 64,500 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,978,284 | 64,400 | SH | Call | DFND | 1 | 64,400 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 298,506 | 3,560 | SH | DFND | 1 | 3,560 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 825,526 | 24,540 | SH | DFND | 1 | 24,540 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,239,674 | 14,440 | SH | DFND | 1 | 14,440 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 22,956,290 | 267,400 | SH | Put | DFND | 1 | 267,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,185,340 | 60,400 | SH | Call | DFND | 1 | 60,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,830,572 | 69,400 | SH | Put | DFND | 1 | 69,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,078,203 | 29,350 | SH | DFND | 1 | 29,350 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,655,438 | 95,100 | SH | Call | DFND | 1 | 95,100 | 0 | 0 |
GRACO INC | COM | 384109104 | 918,771 | 13,660 | SH | DFND | 1 | 13,660 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 928,751 | 8,790 | SH | DFND | 1 | 8,790 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 929,706 | 26,510 | SH | DFND | 1 | 26,510 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 995,677 | 27,820 | SH | DFND | 1 | 27,820 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 530,674 | 13,486 | SH | DFND | 1 | 13,486 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,408,742 | 33,864 | SH | DFND | 1 | 33,864 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 860,111 | 15,610 | SH | DFND | 1 | 15,610 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,518,740 | 60,580 | SH | DFND | 1 | 60,580 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 592,539 | 4,944 | SH | DFND | 1 | 4,944 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 6,709,080 | 84,000 | SH | Call | DFND | 1 | 84,000 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 3,913,630 | 49,000 | SH | Put | DFND | 1 | 49,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 7,062,885 | 30,500 | SH | Put | DFND | 1 | 30,500 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 7,062,885 | 30,500 | SH | Call | DFND | 1 | 30,500 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,151,748 | 9,292 | SH | DFND | 1 | 9,292 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,793,178 | 47,900 | SH | Put | DFND | 2 | 47,900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 120,547 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 219,494 | 4,230 | SH | DFND | 1 | 4,230 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 958,520 | 31,940 | SH | DFND | 1 | 31,940 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 849,421 | 22,040 | SH | DFND | 1 | 22,040 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 416,988 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 1,250,519 | 105,440 | SH | DFND | 1 | 105,440 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 484,320 | 6,474 | SH | DFND | 1 | 6,474 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 29,754,012 | 94,200 | SH | Call | DFND | 1 | 94,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,487,739 | 14,208 | SH | DFND | 1 | 14,208 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 42,641,100 | 135,000 | SH | Put | DFND | 1 | 135,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,293,010 | 10,700 | SH | Call | DFND | 2 | 10,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 663,901 | 3,098 | SH | DFND | 2 | 3,098 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 51,603,440 | 240,800 | SH | Put | DFND | 1 | 240,800 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,233,206 | 24,420 | SH | DFND | 1 | 24,420 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 60,432,600 | 282,000 | SH | Call | DFND | 1 | 282,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 6,386,140 | 29,800 | SH | Put | DFND | 2 | 29,800 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,121,000 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 500,037 | 4,394 | SH | DFND | 1 | 4,394 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,960,750 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 3,165,725 | 69,500 | SH | Call | DFND | 1 | 69,500 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,205,709 | 26,470 | SH | DFND | 1 | 26,470 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 479,884 | 49,320 | SH | DFND | 1 | 49,320 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 952,673 | 1,860 | SH | DFND | 1 | 1,860 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 479,761 | 1,176 | SH | DFND | 1 | 1,176 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,336,800 | 56,000 | SH | Put | DFND | 1 | 56,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,728,196 | 12,384 | SH | DFND | 1 | 12,384 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,336,800 | 56,000 | SH | Call | DFND | 1 | 56,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 211,241 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 451,963 | 8,650 | SH | DFND | 1 | 8,650 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 976,362 | 9,970 | SH | DFND | 1 | 9,970 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,700,729 | 140,020 | SH | DFND | 1 | 140,020 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,597,679 | 325,300 | SH | Put | DFND | 1 | 325,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,109,475 | 382,500 | SH | Call | DFND | 1 | 382,500 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 936,209 | 12,940 | SH | DFND | 1 | 12,940 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,468,090 | 89,400 | SH | Call | DFND | 1 | 89,400 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,468,090 | 89,400 | SH | Put | DFND | 1 | 89,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53,580,467 | 380,300 | SH | Put | DFND | 1 | 380,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,109,150 | 235,000 | SH | Call | DFND | 1 | 235,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,025,778 | 106,649 | SH | DFND | 1 | 106,649 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 531,120 | 5,066 | SH | DFND | 1 | 5,066 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 8,657,500 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
INTUIT | COM | 461202103 | 274,400 | 705 | SH | DFND | 2 | 705 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,179,632 | 5,600 | SH | Put | DFND | 2 | 5,600 | 0 | 0 |
INTUIT | COM | 461202103 | 2,218,554 | 5,700 | SH | Call | DFND | 2 | 5,700 | 0 | 0 |
INTUIT | COM | 461202103 | 3,384,267 | 8,695 | SH | DFND | 1 | 8,695 | 0 | 0 | |
INTUIT | COM | 461202103 | 12,221,508 | 31,400 | SH | Call | DFND | 1 | 31,400 | 0 | 0 |
INTUIT | COM | 461202103 | 11,404,146 | 29,300 | SH | Put | DFND | 1 | 29,300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,143,155 | 53,300 | SH | Call | DFND | 1 | 53,300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,714,900 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,005,237 | 11,286 | SH | DFND | 1 | 11,286 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,107,040 | 68,000 | SH | Put | DFND | 2 | 68,000 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,164,852 | 39,300 | SH | Call | DFND | 1 | 39,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,740,000 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,137,660 | 40,200 | SH | Put | DFND | 40,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 329,192 | 1,888 | SH | DFND | 2 | 1,888 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 89,795,400 | 515,000 | SH | Put | DFND | 2 | 515,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 55,827,042 | 1,972,687 | SH | DFND | 1,972,687 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,333,400 | 65,000 | SH | Call | DFND | 2 | 65,000 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 878,100 | 25,240 | SH | DFND | 1 | 25,240 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 441,289 | 2,770 | SH | DFND | 1 | 2,770 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,875,370 | 157,800 | SH | Call | DFND | 1 | 157,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 31,267,050 | 177,000 | SH | Put | DFND | 1 | 177,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,933,974 | 21,879 | SH | DFND | 1 | 21,879 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 62,141,940 | 463,400 | SH | Put | DFND | 1 | 463,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 41,343,030 | 308,300 | SH | Call | DFND | 1 | 308,300 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 952,727 | 29,810 | SH | DFND | 1 | 29,810 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 888,732 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 461,350 | 6,476 | SH | DFND | 1 | 6,476 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,423,360 | 96,000 | SH | Put | DFND | 1 | 96,000 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 754,138 | 21,148 | SH | DFND | 1 | 21,148 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,423,360 | 96,000 | SH | Call | DFND | 1 | 96,000 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 1,302,406 | 33,680 | SH | DFND | 1 | 33,680 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,540,085 | 11,345 | SH | DFND | 1 | 11,345 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,249,050 | 53,400 | SH | Put | DFND | 1 | 53,400 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,249,050 | 53,400 | SH | Call | DFND | 1 | 53,400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,593,600 | 420,000 | SH | Put | DFND | 1 | 420,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,593,600 | 420,000 | SH | Call | DFND | 1 | 420,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,392,631 | 77,026 | SH | DFND | 1 | 77,026 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 608,010 | 18,380 | SH | DFND | 1 | 18,380 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 889,317 | 13,820 | SH | DFND | 1 | 13,820 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 803,713 | 126,370 | SH | DFND | 1 | 126,370 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,372,410 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,024,601 | 11,466 | SH | DFND | 1 | 11,466 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 24,035,000 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 377,590 | 7,855 | SH | DFND | 1 | 7,855 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 866,156 | 6,984 | SH | DFND | 1 | 6,984 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 514,583 | 5,686 | SH | DFND | 1 | 5,686 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 392,790 | 5,150 | SH | DFND | 1 | 5,150 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 855,094 | 53,410 | SH | DFND | 1 | 53,410 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 917,776 | 120,760 | SH | DFND | 1 | 120,760 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 203,233 | 5,170 | SH | DFND | 1 | 5,170 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 417,823 | 7,820 | SH | DFND | 1 | 7,820 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 668,086 | 55,860 | SH | DFND | 1 | 55,860 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 777,552 | 11,640 | SH | DFND | 1 | 11,640 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 1,009,092 | 17,220 | SH | DFND | 1 | 17,220 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,692,565 | 26,494 | SH | DFND | 1 | 26,494 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,390,080 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 32,376,840 | 88,500 | SH | Put | DFND | 1 | 88,500 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 217,190 | 7,070 | SH | DFND | 1 | 7,070 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,656,994 | 5,080 | SH | DFND | 1 | 5,080 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,152,788 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,524,422 | 27,800 | SH | Put | DFND | 1 | 27,800 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,027,150 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,702,064 | 23,600 | SH | Put | DFND | 1 | 23,600 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 9,125,192 | 45,800 | SH | Call | DFND | 1 | 45,800 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 728,493 | 3,370 | SH | DFND | 1 | 3,370 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 235,159 | 734 | SH | DFND | 1 | 734 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 684,916 | 131,210 | SH | DFND | 1 | 131,210 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 775,301 | 70,354 | SH | DFND | 1 | 70,354 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 421,544 | 2,906 | SH | DFND | 1 | 2,906 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 994,256 | 21,530 | SH | DFND | 1 | 21,530 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 857,677 | 41,534 | SH | DFND | 1 | 41,534 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 938,109 | 11,274 | SH | DFND | 1 | 11,274 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 982,954 | 68,690 | SH | DFND | 1 | 68,690 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 566,147 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,023,860 | 8,696 | SH | DFND | 1 | 8,696 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,947,970 | 89,000 | SH | Put | DFND | 1 | 89,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,569,887 | 41,900 | SH | Call | DFND | 1 | 41,900 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,353,404 | 32,620 | SH | DFND | 1 | 32,620 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,363,100 | 65,000 | SH | DFND | 2 | 65,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 16,140,422 | 61,247 | SH | DFND | 1 | 61,247 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 43,113,508 | 163,600 | SH | Call | DFND | 1 | 163,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 36,736,082 | 139,400 | SH | Put | DFND | 1 | 139,400 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 1,032,383 | 8,950 | SH | DFND | 1 | 8,950 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,937,792 | 153,600 | SH | Put | DFND | 1 | 153,600 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 9,069,924 | 116,700 | SH | Call | DFND | 1 | 116,700 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,929,625 | 63,428 | SH | DFND | 1 | 63,428 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 28,924,665 | 260,700 | SH | Put | DFND | 1 | 260,700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 10,873,100 | 98,000 | SH | Call | DFND | 1 | 98,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,414,058 | 12,745 | SH | DFND | 1 | 12,745 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 956,916 | 27,980 | SH | DFND | 1 | 27,980 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 876,316 | 7,282 | SH | DFND | 2 | 7,282 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 35,091,144 | 291,600 | SH | Put | DFND | 1 | 291,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 19,567,284 | 162,600 | SH | Call | DFND | 1 | 162,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 6,209,544 | 51,600 | SH | Call | DFND | 2 | 51,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 13,080,958 | 108,700 | SH | Put | DFND | 2 | 108,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,975,743 | 16,418 | SH | DFND | 1 | 16,418 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 400,640 | 5,536 | SH | DFND | 1 | 5,536 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,039,540 | 42,000 | SH | Put | DFND | 1 | 42,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,731,704 | 79,200 | SH | Call | DFND | 1 | 79,200 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 394,810 | 30,370 | SH | DFND | 1 | 30,370 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,794,480 | 276,000 | SH | Call | DFND | 1 | 276,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,764,455 | 15,697 | SH | DFND | 2 | 15,697 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,610,032 | 77,600 | SH | Call | DFND | 2 | 77,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 18,466,140 | 77,000 | SH | Put | DFND | 2 | 77,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 30,922,631 | 128,941 | SH | DFND | 1 | 128,941 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 130,366,152 | 543,600 | SH | Call | DFND | 1 | 543,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 160,487,544 | 669,200 | SH | Put | DFND | 1 | 669,200 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 252,754 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 525,050 | 1,590 | SH | DFND | 1 | 1,590 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 28,830,282 | 339,100 | SH | Call | DFND | 1 | 339,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 31,737,966 | 373,300 | SH | Put | DFND | 1 | 373,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 309,218 | 3,637 | SH | DFND | 1 | 3,637 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,054,894 | 7,316 | SH | DFND | 1 | 7,316 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 844,041 | 5,450 | SH | DFND | 1 | 5,450 | 0 | 0 | |
NATERA INC | COM | 632307104 | 264,881 | 6,594 | SH | DFND | 1 | 6,594 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 478,466 | 10,456 | SH | DFND | 1 | 10,456 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,347,637 | 37,310 | SH | DFND | 1 | 37,310 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 601,673 | 6,630 | SH | DFND | 1 | 6,630 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,941,378 | 48,974 | SH | DFND | 1 | 48,974 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6,804,798 | 113,300 | SH | Put | DFND | 1 | 113,300 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 6,804,798 | 113,300 | SH | Call | DFND | 1 | 113,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,506,480 | 8,500 | SH | Call | DFND | 2 | 8,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 775,534 | 2,630 | SH | DFND | 2 | 2,630 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,554,112 | 32,400 | SH | Put | DFND | 2 | 32,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 452,936 | 1,536 | SH | DFND | 1 | 1,536 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 19,314,640 | 65,500 | SH | Put | DFND | 1 | 65,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 14,744,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 1,538,827 | 27,260 | SH | DFND | 1 | 27,260 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 495,340 | 15,260 | SH | DFND | 1 | 15,260 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 604,443 | 12,806 | SH | DFND | 1 | 12,806 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,124,000 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,124,000 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,408,291 | 8,046 | SH | DFND | 1 | 8,046 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 253,977 | 3,038 | SH | DFND | 1 | 3,038 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,648,680 | 151,300 | SH | Put | DFND | 1 | 151,300 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 13,376,000 | 160,000 | SH | Call | DFND | 1 | 160,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 10,530,900 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 17,118,563 | 146,300 | SH | Put | DFND | 1 | 146,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,125,519 | 9,619 | SH | DFND | 1 | 9,619 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 679,601 | 314,630 | SH | DFND | 1 | 314,630 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 305,369 | 18,920 | SH | DFND | 1 | 18,920 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 17,274,042 | 70,100 | SH | Call | DFND | 1 | 70,100 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 18,604,710 | 75,500 | SH | Put | DFND | 1 | 75,500 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 476,577 | 1,934 | SH | DFND | 1 | 1,934 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 469,882 | 5,310 | SH | DFND | 1 | 5,310 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,456,100 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,456,100 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 230,059 | 7,230 | SH | DFND | 1 | 7,230 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,263,946 | 48,520 | SH | DFND | 1 | 48,520 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,657,812 | 11,344 | SH | DFND | 2 | 11,344 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,238,060 | 29,000 | SH | Put | DFND | 2 | 29,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,238,060 | 29,000 | SH | Call | DFND | 2 | 29,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,160,970 | 42,158 | SH | DFND | 1 | 42,158 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 16,996,082 | 116,300 | SH | Call | DFND | 1 | 116,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 27,167,426 | 185,900 | SH | Put | DFND | 1 | 185,900 | 0 | 0 |
NVR INC | COM | 62944T105 | 415,133 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,187,221 | 67,880 | SH | DFND | 1 | 67,880 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,083,441 | 15,856 | SH | DFND | 1 | 15,856 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 244,795 | 4,624 | SH | DFND | 1 | 4,624 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 292,836 | 3,590 | SH | DFND | 1 | 3,590 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 369,741 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,190,490 | 63,500 | SH | Call | DFND | 1 | 63,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 8,672,614 | 106,100 | SH | Put | DFND | 1 | 106,100 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 495,925 | 17,756 | SH | DFND | 1 | 17,756 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 226,119 | 2,564 | SH | DFND | 1 | 2,564 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 488,427 | 5,726 | SH | DFND | 1 | 5,726 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 228,959 | 1,790 | SH | DFND | 1 | 1,790 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 379,992 | 33,450 | SH | DFND | 1 | 33,450 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 933,487 | 40,150 | SH | DFND | 1 | 40,150 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 818,816 | 69,450 | SH | DFND | 1 | 69,450 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,226,544 | 20,240 | SH | DFND | 1 | 20,240 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,785,414 | 67,192 | SH | DFND | 1 | 67,192 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,748,736 | 108,800 | SH | Put | DFND | 1 | 108,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,985,400 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 797,657 | 19,560 | SH | DFND | 1 | 19,560 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 1,025,096 | 38,800 | SH | DFND | 1 | 38,800 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 300,284 | 8,770 | SH | DFND | 1 | 8,770 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 882,090 | 29,700 | SH | DFND | 1 | 29,700 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 949,621 | 16,760 | SH | DFND | 1 | 16,760 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 217,703 | 4,840 | SH | DFND | 1 | 4,840 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,649,332 | 20,200 | SH | Call | DFND | 2 | 20,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 806,828 | 4,466 | SH | DFND | 2 | 4,466 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,685,464 | 20,400 | SH | Put | DFND | 2 | 20,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,252,108 | 12,466 | SH | DFND | 1 | 12,466 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 38,950,296 | 215,600 | SH | Put | DFND | 1 | 215,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 17,686,614 | 97,900 | SH | Call | DFND | 1 | 97,900 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 463,617 | 7,940 | SH | DFND | 1 | 7,940 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 855,139 | 93,560 | SH | DFND | 1 | 93,560 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 606,592 | 4,326 | SH | DFND | 1 | 4,326 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 15,628,200 | 305,000 | SH | Call | DFND | 1 | 305,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 39,598,272 | 772,800 | SH | Put | DFND | 1 | 772,800 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 4,065,000 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 576,796 | 5,699 | SH | DFND | 1 | 5,699 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,647,292 | 105,200 | SH | Put | DFND | 1 | 105,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,161,710 | 51,000 | SH | Call | DFND | 1 | 51,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 131,661 | 1,265 | SH | DFND | 2 | 1,265 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 896,129 | 8,610 | SH | DFND | 1 | 8,610 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9,616,992 | 92,400 | SH | Put | DFND | 2 | 92,400 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 937,367 | 64,780 | SH | DFND | 1 | 64,780 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 522,534 | 22,020 | SH | DFND | 1 | 22,020 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,262,000 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,262,000 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 479,052 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 479,892 | 6,090 | SH | DFND | 1 | 6,090 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 226,281 | 26,590 | SH | DFND | 1 | 26,590 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,752,837 | 26,430 | SH | DFND | 1 | 26,430 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 499,137 | 5,530 | SH | DFND | 1 | 5,530 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 729,333 | 20,850 | SH | DFND | 1 | 20,850 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 357,717 | 3,280 | SH | DFND | 1 | 3,280 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 212,730 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,305,228 | 15,210 | SH | DFND | 1 | 15,210 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,308,152 | 114,200 | SH | Call | DFND | 1 | 114,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 42,830,856 | 282,600 | SH | Put | DFND | 1 | 282,600 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,973,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,973,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,027,861 | 30,443 | SH | DFND | 1 | 30,443 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9,358,346 | 33,400 | SH | Call | DFND | 1 | 33,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,121,842 | 19,300 | SH | Put | DFND | 2 | 19,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,198,800 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,241,882 | 11,296 | SH | DFND | 2 | 11,296 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 19,635,284 | 178,600 | SH | Call | DFND | 1 | 178,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 8,880,954 | 80,780 | SH | DFND | 1 | 80,780 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 19,393,416 | 176,400 | SH | Put | DFND | 1 | 176,400 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 465,188 | 5,430 | SH | DFND | 1 | 5,430 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 837,554 | 43,920 | SH | DFND | 1 | 43,920 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 506,154 | 20,230 | SH | DFND | 1 | 20,230 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 25,078,620 | 248,500 | SH | Call | DFND | 1 | 248,500 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 28,045,668 | 277,900 | SH | Put | DFND | 1 | 277,900 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 900,626 | 22,510 | SH | DFND | 1 | 22,510 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,245,158 | 14,200 | SH | Call | DFND | 1 | 14,200 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 234,664 | 1,386 | SH | DFND | 1 | 1,386 | 0 | 0 | |
RESMED INC | COM | 761152107 | 430,829 | 2,070 | SH | DFND | 1 | 2,070 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 925,347 | 42,860 | SH | DFND | 1 | 42,860 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 660,480 | 81,140 | SH | DFND | 1 | 81,140 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,604,784 | 17,600 | SH | Put | DFND | 1 | 17,600 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,604,784 | 17,600 | SH | Call | DFND | 1 | 17,600 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,460,464 | 3,380 | SH | DFND | 1 | 3,380 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 411,403 | 10,410 | SH | DFND | 1 | 10,410 | 0 | 0 | |
RPC INC | COM | 749660106 | 830,593 | 93,430 | SH | DFND | 1 | 93,430 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 696,138 | 8,330 | SH | DFND | 1 | 8,330 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,593,498 | 16,700 | SH | Call | DFND | 1 | 16,700 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 815,956 | 28,510 | SH | DFND | 1 | 28,510 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 15,377,788 | 115,980 | SH | DFND | 1 | 115,980 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 19,530,507 | 147,300 | SH | Put | DFND | 1 | 147,300 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 4,680,427 | 35,300 | SH | Call | DFND | 1 | 35,300 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 604,310 | 152,990 | SH | DFND | 1 | 152,990 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,358,383 | 4,846 | SH | DFND | 1 | 4,846 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 301,835 | 5,646 | SH | DFND | 1 | 5,646 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 20,032,356 | 240,600 | SH | Put | DFND | 1 | 240,600 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 28,474,920 | 342,000 | SH | Call | DFND | 1 | 342,000 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 965,171 | 17,950 | SH | DFND | 1 | 17,950 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 34,473,600 | 1,008,000 | SH | Put | DFND | 2 | 1,008,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,415,910 | 85,693 | SH | DFND | 1 | 85,693 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 34,473,600 | 1,008,000 | SH | Call | DFND | 2 | 1,008,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,132,477 | 58,677 | SH | DFND | 1 | 58,677 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 47,196,000 | 1,380,000 | SH | Call | DFND | 1 | 1,380,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,061,450 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 46,170,000 | 1,350,000 | SH | Put | DFND | 1 | 1,350,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,618,631 | 169,264 | SH | DFND | 1 | 169,264 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 568,331 | 8,220 | SH | DFND | 1 | 8,220 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 878,299 | 120,480 | SH | DFND | 1 | 120,480 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 801,587 | 86,940 | SH | DFND | 1 | 86,940 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 469,913 | 1,980 | SH | DFND | 1 | 1,980 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 813,453 | 7,060 | SH | DFND | 1 | 7,060 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 1,026,139 | 75,120 | SH | DFND | 1 | 75,120 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 841,158 | 16,330 | SH | DFND | 1 | 16,330 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 981,470 | 10,770 | SH | DFND | 1 | 10,770 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 212,496 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 996,969 | 29,610 | SH | DFND | 1 | 29,610 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,475,520 | 64,000 | SH | Call | DFND | 2 | 64,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,611,607 | 116,653 | SH | DFND | 1 | 116,653 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,155,150 | 105,000 | SH | Put | DFND | 2 | 105,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 495,476,308 | 1,295,600 | SH | Put | DFND | 1 | 1,295,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,086,374 | 15,915 | SH | DFND | 2 | 15,915 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,230,472 | 41,570 | SH | DFND | 1 | 41,570 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 223,209 | 5,590 | SH | DFND | 1 | 5,590 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,089,039 | 12,650 | SH | DFND | 1 | 12,650 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 296,727 | 18,936 | SH | DFND | 1 | 18,936 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,749,440 | 88,200 | SH | Call | DFND | 1 | 88,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 16,139,840 | 162,700 | SH | Put | DFND | 1 | 162,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,514,982 | 15,272 | SH | DFND | 1 | 15,272 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 884,547 | 93,702 | SH | DFND | 1 | 93,702 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,003,927 | 31,314 | SH | DFND | 1 | 31,314 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,025,894 | 42,710 | SH | DFND | 1 | 42,710 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,056,627 | 12,870 | SH | DFND | 1 | 12,870 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,811,078 | 18,200 | SH | Put | DFND | 1 | 18,200 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 5,811,078 | 18,200 | SH | Call | DFND | 1 | 18,200 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 345,152 | 1,081 | SH | DFND | 1 | 1,081 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 409,521 | 10,906 | SH | DFND | 1 | 10,906 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 208,260 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,171,950 | 30,776 | SH | DFND | 1 | 30,776 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 303,051 | 1,214 | SH | DFND | 1 | 1,214 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,683,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 2,011,185 | 59,750 | SH | DFND | 1 | 59,750 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,260,599 | 18,352 | SH | DFND | 2 | 18,352 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,104,136 | 25,200 | SH | Call | DFND | 2 | 25,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,128,772 | 25,400 | SH | Put | DFND | 2 | 25,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 22,418,760 | 182,000 | SH | Call | DFND | 1 | 182,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 27,345,960 | 222,000 | SH | Put | DFND | 1 | 222,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,230,470 | 13,500 | SH | Put | DFND | 2 | 13,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,180,904 | 13,200 | SH | Call | DFND | 2 | 13,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 927,545 | 5,614 | SH | DFND | 2 | 5,614 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 27,992,729 | 169,427 | SH | DFND | 1 | 169,427 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 55,993,058 | 338,900 | SH | Put | DFND | 1 | 338,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 31,573,542 | 191,100 | SH | Call | DFND | 1 | 191,100 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,007,909 | 14,236 | SH | DFND | 1 | 14,236 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,585,930 | 134,060 | SH | DFND | 1 | 134,060 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 885,509 | 1,608 | SH | DFND | 1 | 1,608 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,184,049 | 42,100 | SH | Put | DFND | 1 | 42,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,738,455 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 1,005,268 | 27,280 | SH | DFND | 1 | 27,280 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 957,154 | 13,544 | SH | DFND | 1 | 13,544 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,079,120 | 7,708 | SH | DFND | 2 | 7,708 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,240,000 | 16,000 | SH | Call | DFND | 2 | 16,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,240,000 | 16,000 | SH | Put | DFND | 2 | 16,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 10,010,000 | 71,500 | SH | Call | DFND | 1 | 71,500 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 3,038,000 | 21,700 | SH | Put | DFND | 1 | 21,700 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,509,880 | 30,246 | SH | DFND | 1 | 30,246 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,476,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,001,143 | 1,590 | SH | DFND | 1 | 1,590 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,429,646 | 39,276 | SH | DFND | 1 | 39,276 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,026,540 | 55,220 | SH | DFND | 1 | 55,220 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 589,968 | 12,050 | SH | DFND | 1 | 12,050 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 887,637 | 37,280 | SH | DFND | 1 | 37,280 | 0 | 0 | |
UDR INC | COM | 902653104 | 486,216 | 12,554 | SH | DFND | 1 | 12,554 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 269,455 | 5,816 | SH | DFND | 1 | 5,816 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 460,637 | 25,806 | SH | DFND | 1 | 25,806 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,015,899 | 99,990 | SH | DFND | 1 | 99,990 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,534,419 | 172,020 | SH | DFND | 1 | 172,020 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,063,926 | 5,138 | SH | DFND | 1 | 5,138 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 19,775,185 | 95,500 | SH | Call | DFND | 1 | 95,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 18,636,300 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 668,798 | 17,740 | SH | DFND | 1 | 17,740 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 148,807,040 | 856,000 | SH | Put | DFND | 1 | 856,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,878,896 | 229,400 | SH | Call | DFND | 1 | 229,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,193,080 | 116,159 | SH | DFND | 1 | 116,159 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 490,480 | 1,380 | SH | DFND | 1 | 1,380 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 547,837 | 1,970 | SH | DFND | 1 | 1,970 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 87,744,790 | 165,500 | SH | Put | DFND | 1 | 165,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,697,731 | 25,836 | SH | DFND | 1 | 25,836 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 110,913,656 | 209,200 | SH | Call | DFND | 1 | 209,200 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 930,224 | 8,610 | SH | DFND | 1 | 8,610 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 300,676 | 22,744 | SH | DFND | 1 | 22,744 | 0 | 0 | |
USERTESTING INC | COM | 91734E101 | 920,500 | 122,570 | SH | DFND | 1 | 122,570 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 777,089 | 234,770 | SH | DFND | 1 | 234,770 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 417,920 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 89,090,660 | 439,000 | SH | Put | DFND | 2 | 439,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 24,555,740 | 121,000 | SH | Call | DFND | 2 | 121,000 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 244,330 | 1,514 | SH | DFND | 1 | 1,514 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,065,412 | 5,186 | SH | DFND | 1 | 5,186 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,411,360 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,188,490 | 12,405 | SH | DFND | 1 | 12,405 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,445,784 | 25,200 | SH | Put | DFND | 1 | 25,200 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 855,621 | 7,030 | SH | DFND | 1 | 7,030 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,470,240 | 189,600 | SH | Put | DFND | 1 | 189,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 894,459 | 22,702 | SH | DFND | 1 | 22,702 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,916,678 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,916,678 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 262,569 | 8,296 | SH | DFND | 1 | 8,296 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 912,426 | 36,050 | SH | DFND | 1 | 36,050 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 20,651,344 | 99,400 | SH | Call | DFND | 1 | 99,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 55,991,320 | 269,500 | SH | Put | DFND | 1 | 269,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 8,076,255 | 38,873 | SH | DFND | 1 | 38,873 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 830,116 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 498,363 | 2,846 | SH | DFND | 1 | 2,846 | 0 | 0 | |
WALMART INC | COM | 931142103 | 66,145,035 | 466,500 | SH | Put | DFND | 1 | 466,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 33,292,717 | 234,803 | SH | DFND | 1 | 234,803 | 0 | 0 | |
WALMART INC | COM | 931142103 | 35,447,500 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 896,137 | 25,870 | SH | DFND | 1 | 25,870 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 200,806 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,637,527 | 112,316 | SH | DFND | 1 | 112,316 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,879,133 | 287,700 | SH | Put | DFND | 1 | 287,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 15,446,589 | 374,100 | SH | Call | DFND | 1 | 374,100 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 224,490 | 9,920 | SH | DFND | 1 | 9,920 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 538,951 | 2,290 | SH | DFND | 1 | 2,290 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 352,000 | 5,910 | SH | DFND | 1 | 5,910 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 934,201 | 26,570 | SH | DFND | 1 | 26,570 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,415,391 | 31,213 | SH | DFND | 1 | 31,213 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7,073,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 961,744 | 680 | SH | DFND | 1 | 680 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 935,636 | 11,070 | SH | DFND | 1 | 11,070 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 350,694 | 3,630 | SH | DFND | 1 | 3,630 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 521,401 | 3,116 | SH | DFND | 1 | 3,116 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 466,606 | 4,220 | SH | DFND | 1 | 4,220 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 204,928 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,358,973 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 495,390 | 15,380 | SH | DFND | 1 | 15,380 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 939,234 | 30,094 | SH | DFND | 1 | 30,094 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 860,300 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 103,236 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 860,300 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 973,972 | 6,646 | SH | DFND | 1 | 6,646 | 0 | 0 |