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 |
ABBVIE INC | COM | 00287Y109 | 5,752,971 | 42,700 | SH | Put | DFND | 1 | 42,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 19,225,971 | 142,700 | SH | Call | DFND | 1 | 142,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,527,467 | 33,604 | SH | DFND | 1 | 33,604 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 749,832 | 19,900 | SH | DFND | 1 | 19,900 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,430,000 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 215,266 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,748,062 | 13,800 | SH | Call | DFND | 2 | 13,800 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,992,557 | 14,300 | SH | Put | DFND | 2 | 14,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,666,503 | 14,630 | SH | DFND | 2 | 14,630 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,941,935 | 78,500 | SH | Call | DFND | 2 | 78,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,654,752 | 67,200 | SH | Put | DFND | 2 | 67,200 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 747,797 | 48,780 | SH | DFND | 1 | 48,780 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 690,442 | 24,380 | SH | DFND | 1 | 24,380 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 727,273 | 3,260 | SH | DFND | 1 | 3,260 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 500,100 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 958,525 | 11,500 | SH | Call | DFND | 2 | 11,500 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 470,514 | 17,420 | SH | DFND | 1 | 17,420 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 621,281 | 3,780 | SH | DFND | 1 | 3,780 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 24,194,000 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 491,138 | 4,060 | SH | DFND | 1 | 4,060 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 49,881,983 | 416,725 | SH | DFND | 2 | 416,725 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,576,000 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,591,860 | 213,800 | SH | Put | DFND | 2 | 213,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,159,500 | 135,000 | SH | Put | DFND | 1 | 135,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,281,650 | 194,500 | SH | Call | DFND | 2 | 194,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,313,196 | 56,100 | SH | Put | DFND | 1 | 56,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 22,669,604 | 173,900 | SH | Call | DFND | 2 | 173,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 20,701,168 | 158,800 | SH | Put | DFND | 2 | 158,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,313,196 | 56,100 | SH | Call | DFND | 1 | 56,100 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 448,184 | 101,860 | SH | DFND | 1 | 101,860 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 449,436 | 2,580 | SH | DFND | 1 | 2,580 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,286,806 | 10,300 | SH | Put | DFND | 2 | 10,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,064,786 | 9,300 | SH | Call | DFND | 2 | 9,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 204,480 | 921 | SH | DFND | 2 | 921 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,350,732 | 17,200 | SH | Put | DFND | 2 | 17,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,350,732 | 17,200 | SH | Call | DFND | 2 | 17,200 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 496,598 | 13,760 | SH | DFND | 1 | 13,760 | 0 | 0 | |
APPLE INC | COM | 037833100 | 75,609,506 | 389,800 | SH | Call | DFND | 2 | 389,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 64,378,643 | 331,900 | SH | Put | DFND | 2 | 331,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 79,721,670 | 411,000 | SH | Call | DFND | 1 | 411,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 184,174,515 | 949,500 | SH | Put | DFND | 1 | 949,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 497,218 | 3,440 | SH | DFND | 1 | 3,440 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,524,102 | 31,300 | SH | Call | DFND | 2 | 31,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,740,912 | 32,800 | SH | Put | DFND | 2 | 32,800 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 756,709 | 51,060 | SH | DFND | 1 | 51,060 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 554,870 | 15,560 | SH | DFND | 1 | 15,560 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 501,084 | 8,980 | SH | DFND | 1 | 8,980 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,704 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 461,559 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,098,950 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,120,929 | 5,100 | SH | Call | DFND | 2 | 5,100 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 253,499 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 484,476 | 2,820 | SH | DFND | 1 | 2,820 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 772,905 | 3,380 | SH | DFND | 1 | 3,380 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 554,759 | 7,720 | SH | DFND | 1 | 7,720 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 347,981 | 12,129 | SH | DFND | 1 | 12,129 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 4,303,500 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 4,303,500 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 498,000 | 13,280 | SH | DFND | 1 | 13,280 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 485,274 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 262,062 | 920 | SH | DFND | 1 | 920 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 281,025 | 4,460 | SH | DFND | 1 | 4,460 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 649,696 | 10,280 | SH | DFND | 1 | 10,280 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,510,429 | 1,300 | SH | Put | DFND | 2 | 1,300 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,320,528 | 1,600 | SH | Call | DFND | 2 | 1,600 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 660,446 | 21,040 | SH | DFND | 1 | 21,040 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 459,295 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,515,062 | 70,603 | SH | DFND | 1 | 70,603 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,790,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,790,000 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 7,546,641 | 8,700 | SH | Put | DFND | 2 | 8,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 7,720,127 | 8,900 | SH | Call | DFND | 2 | 8,900 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,245,760 | 9,160 | SH | DFND | 1 | 9,160 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 2,683,122 | 159,900 | SH | Put | DFND | 1 | 159,900 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 491,057 | 3,120 | SH | DFND | 1 | 3,120 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 500,055 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 486,239 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 727,818 | 24,180 | SH | DFND | 1 | 24,180 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 452,045 | 4,780 | SH | DFND | 1 | 4,780 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 486,279 | 15,220 | SH | DFND | 1 | 15,220 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2,160,173 | 83,340 | SH | DFND | 1 | 83,340 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 246,973 | 3,060 | SH | DFND | 1 | 3,060 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 487,388 | 16,720 | SH | DFND | 1 | 16,720 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 782,068 | 21,200 | SH | DFND | 1 | 21,200 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,100,039 | 7,220 | SH | DFND | 1 | 7,220 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,405,800 | 28,000 | SH | Put | DFND | 1 | 28,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,405,800 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 116,282 | 739 | SH | DFND | 1 | 739 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 613,470 | 37,180 | SH | DFND | 1 | 37,180 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 27,939,600 | 540,000 | SH | Call | DFND | 1 | 540,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,379,542 | 123,300 | SH | Put | DFND | 2 | 123,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 12,935,000 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,712,096 | 110,400 | SH | Call | DFND | 2 | 110,400 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 578,340 | 21,420 | SH | DFND | 1 | 21,420 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 480,301 | 3,020 | SH | DFND | 1 | 3,020 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,425,066 | 21,800 | SH | Put | DFND | 2 | 21,800 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 169,962 | 2,600 | SH | Call | DFND | 2 | 2,600 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 622,192 | 9,518 | SH | DFND | 2 | 9,518 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 872,910 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,677,175 | 88,500 | SH | Call | DFND | 2 | 88,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,436,185 | 82,700 | SH | Put | DFND | 2 | 82,700 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,854,600 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,693,014 | 50,208 | SH | DFND | 1 | 50,208 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 263,169 | 2,540 | SH | DFND | 1 | 2,540 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 648,264 | 9,560 | SH | DFND | 1 | 9,560 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 622,250 | 26,200 | SH | DFND | 1 | 26,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 484,542 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,814,504 | 10,800 | SH | Put | DFND | 2 | 10,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,305,980 | 21,000 | SH | Call | DFND | 2 | 21,000 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 129,537 | 10,540 | SH | DFND | 1 | 10,540 | 0 | 0 | |
CROCS INC | COM | 227046109 | 312,583 | 2,780 | SH | DFND | 1 | 2,780 | 0 | 0 | |
DANA INC | COM | 235825205 | 689,520 | 40,560 | SH | DFND | 1 | 40,560 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 641,831 | 6,524 | SH | DFND | 2 | 6,524 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 216,436 | 2,200 | SH | Call | DFND | 2 | 2,200 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,613,432 | 16,400 | SH | Put | DFND | 2 | 16,400 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 802,800 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 670,600 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 9,933,148 | 213,800 | SH | DFND | 2 | 213,800 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 2,931,626 | 63,100 | SH | Put | DFND | 2 | 63,100 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 491,747 | 3,720 | SH | DFND | 1 | 3,720 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 484,445 | 14,240 | SH | DFND | 1 | 14,240 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 958,026 | 38,960 | SH | DFND | 1 | 38,960 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 418,076 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,858,400 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,214,800 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 702,357 | 6,180 | SH | DFND | 1 | 6,180 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 648,266 | 64,440 | SH | DFND | 1 | 64,440 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 486,030 | 7,580 | SH | DFND | 1 | 7,580 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 225,678 | 1,740 | SH | DFND | 1 | 1,740 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 214,345 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 11,569,920 | 128,000 | SH | Call | DFND | 1 | 128,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 11,569,920 | 128,000 | SH | Put | DFND | 1 | 128,000 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 649,359 | 25,840 | SH | DFND | 1 | 25,840 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 505,790 | 3,020 | SH | DFND | 1 | 3,020 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 428,428 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 336,443 | 8,180 | SH | DFND | 1 | 8,180 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,129,227 | 118,120 | SH | DFND | 1 | 118,120 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 460,090 | 3,920 | SH | DFND | 1 | 3,920 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 222,462 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 239,081 | 11,760 | SH | DFND | 1 | 11,760 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 484,520 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 261,135 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 213,120 | 5,920 | SH | DFND | 1 | 5,920 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 501,838 | 2,640 | SH | DFND | 1 | 2,640 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 763,762 | 50,480 | SH | DFND | 1 | 50,480 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 476,755 | 19,660 | SH | DFND | 1 | 19,660 | 0 | 0 | |
GAP INC | COM | 364760108 | 722,080 | 80,860 | SH | DFND | 1 | 80,860 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,613,625 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 256,889 | 1,194 | SH | DFND | 1 | 1,194 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,932,265 | 44,900 | SH | Put | DFND | 1 | 44,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 618,565 | 5,631 | SH | DFND | 1 | 5,631 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,784,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,305,333 | 33,852 | SH | DFND | 1 | 33,852 | 0 | 0 | |
GERON CORP | COM | 374163103 | 666,460 | 207,620 | SH | DFND | 1 | 207,620 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,624 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 315,987 | 4,100 | SH | Put | DFND | 2 | 4,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 315,987 | 4,100 | SH | Call | DFND | 2 | 4,100 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 222,655 | 2,260 | SH | DFND | 1 | 2,260 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 256,945 | 3,420 | SH | DFND | 1 | 3,420 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,515,560 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 604,262 | 14,020 | SH | DFND | 1 | 14,020 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 692,535 | 47,272 | SH | DFND | 2 | 47,272 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 783,432 | 19,440 | SH | DFND | 1 | 19,440 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 242,431 | 7,920 | SH | DFND | 1 | 7,920 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 741,794 | 7,060 | SH | DFND | 1 | 7,060 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 569,698 | 16,180 | SH | DFND | 1 | 16,180 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 267,036 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 6,715,080 | 82,800 | SH | Put | DFND | 1 | 82,800 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 441,914 | 5,449 | SH | DFND | 1 | 5,449 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 494,406 | 1,980 | SH | DFND | 1 | 1,980 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 669,764 | 36,420 | SH | DFND | 1 | 36,420 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 503,603 | 3,460 | SH | DFND | 1 | 3,460 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 236,432 | 2,920 | SH | DFND | 1 | 2,920 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 539,500 | 2,600 | SH | Put | DFND | 2 | 2,600 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 539,500 | 2,600 | SH | Call | DFND | 2 | 2,600 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,357,500 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,171,000 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 477,224 | 4,640 | SH | DFND | 1 | 4,640 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 30,855,000 | 300,000 | SH | Call | DFND | 2 | 300,000 | 0 | 0 |
HP INC | COM | 40434L105 | 256,736 | 8,360 | SH | DFND | 1 | 8,360 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 491,843 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 331,472 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 2,100,608 | 111,320 | SH | DFND | 1 | 111,320 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 265,273 | 920 | SH | DFND | 1 | 920 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,751,680 | 172,000 | SH | Call | DFND | 2 | 172,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,106,144 | 182,600 | SH | Put | DFND | 2 | 182,600 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 789,779 | 8,180 | SH | DFND | 1 | 8,180 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,408,580 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 68,376,910 | 511,000 | SH | Call | DFND | 1 | 511,000 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 608,016 | 15,900 | SH | DFND | 1 | 15,900 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,910,651 | 12,900 | SH | Call | DFND | 2 | 12,900 | 0 | 0 |
INTUIT | COM | 461202103 | 5,177,547 | 11,300 | SH | Put | DFND | 2 | 11,300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,607,816 | 16,400 | SH | Call | DFND | 2 | 16,400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,940,684 | 8,600 | SH | Put | DFND | 2 | 8,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,259,612 | 38,600 | SH | DFND | 38,600 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 184,710,000 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 87,774,192 | 237,600 | SH | DFND | 2 | 237,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 166,239,000 | 450,000 | SH | Put | DFND | 450,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,929,700 | 35,000 | SH | Call | DFND | 2 | 35,000 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 203,648 | 5,920 | SH | DFND | 1 | 5,920 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 573,901 | 81,520 | SH | DFND | 1 | 81,520 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,442,044 | 75,302 | SH | DFND | 2 | 75,302 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 39,560,000 | 1,000,000 | SH | Put | DFND | 1,000,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 997,775 | 5,328 | SH | DFND | 2 | 5,328 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 543,800 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,293,512 | 260,200 | SH | DFND | 260,200 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 194,760,800 | 1,040,000 | SH | Call | DFND | 1 | 1,040,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,977,920 | 96,000 | SH | Call | DFND | 2 | 96,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 62,735,450 | 335,000 | SH | Put | DFND | 2 | 335,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 86,893,280 | 464,000 | SH | Put | DFND | 1 | 464,000 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 8,320,410 | 211,500 | SH | DFND | 2 | 211,500 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 466,520 | 17,120 | SH | DFND | 1 | 17,120 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,931,200 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,276,000 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 40,795,920 | 280,500 | SH | Call | DFND | 1 | 280,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,852,560 | 136,500 | SH | Put | DFND | 1 | 136,500 | 0 | 0 |
KB HOME | COM | 48666K109 | 596,733 | 11,540 | SH | DFND | 1 | 11,540 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 203,880 | 6,520 | SH | DFND | 1 | 6,520 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 247,826 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,021,102 | 51,780 | SH | DFND | 1 | 51,780 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,037,084 | 4,200 | SH | Call | DFND | 2 | 4,200 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,231,092 | 4,600 | SH | Put | DFND | 2 | 4,600 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 865,297 | 37,540 | SH | DFND | 1 | 37,540 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,325,000 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 5,271,452 | 8,200 | SH | Put | DFND | 2 | 8,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 7,457,176 | 11,600 | SH | Call | DFND | 2 | 11,600 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 238,750 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 294,570 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 216,960 | 6,780 | SH | DFND | 1 | 6,780 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 489,105 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 563,822 | 7,820 | SH | DFND | 1 | 7,820 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 260,575 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 696,722 | 25,400 | SH | DFND | 1 | 25,400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 497,210 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 591,058 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 555,734 | 245,900 | SH | DFND | 1 | 245,900 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,005,416 | 104,840 | SH | DFND | 1 | 104,840 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 668,811 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 817,842 | 9,380 | SH | DFND | 1 | 9,380 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 507,735 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 503,698 | 2,520 | SH | DFND | 1 | 2,520 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 309,258 | 24,880 | SH | DFND | 1 | 24,880 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 62,087 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 624,546 | 3,400 | SH | Call | DFND | 2 | 3,400 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 863,343 | 4,700 | SH | Put | DFND | 2 | 4,700 | 0 | 0 |
MASCO CORP | COM | 574599106 | 304,114 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,651,860 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,651,860 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,968,200 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 13,189,722 | 44,200 | SH | Call | DFND | 1 | 44,200 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 636,262 | 6,880 | SH | DFND | 1 | 6,880 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,581,330 | 29,300 | SH | Put | DFND | 1 | 29,300 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,581,330 | 29,300 | SH | Call | DFND | 1 | 29,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 86,094,000 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 505,085 | 1,760 | SH | DFND | 1 | 1,760 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 14,607,282 | 50,900 | SH | Call | DFND | 2 | 50,900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 14,664,678 | 51,100 | SH | Put | DFND | 2 | 51,100 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 472,190 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 654,168 | 58,200 | SH | DFND | 1 | 58,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 852,301 | 13,505 | SH | DFND | 2 | 13,505 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,297,791 | 68,100 | SH | Call | DFND | 2 | 68,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,710,868 | 58,800 | SH | Put | DFND | 2 | 58,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 81,389,060 | 239,000 | SH | Put | DFND | 1 | 239,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 47,403,168 | 139,200 | SH | Put | DFND | 2 | 139,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 48,356,680 | 142,000 | SH | Call | DFND | 1 | 142,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 44,985,334 | 132,100 | SH | Call | DFND | 2 | 132,100 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 671,143 | 1,960 | SH | DFND | 1 | 1,960 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 458,128 | 12,680 | SH | DFND | 1 | 12,680 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,660,850 | 21,900 | SH | Put | DFND | 2 | 21,900 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 588,911 | 4,847 | SH | DFND | 2 | 4,847 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,308,500 | 19,000 | SH | Call | DFND | 2 | 19,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 60,750 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 1,004,468 | 30,420 | SH | DFND | 1 | 30,420 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 475,959 | 1,580 | SH | DFND | 1 | 1,580 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 403,942 | 5,538 | SH | DFND | 2 | 5,538 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,559,472 | 48,800 | SH | Call | DFND | 2 | 48,800 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,479,238 | 47,700 | SH | Put | DFND | 2 | 47,700 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 486,808 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,661,200 | 78,000 | SH | Put | DFND | 1 | 78,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,661,200 | 78,000 | SH | Call | DFND | 1 | 78,000 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 486,254 | 2,480 | SH | DFND | 1 | 2,480 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 506,833 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 738,389 | 8,460 | SH | DFND | 1 | 8,460 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 463,289 | 4,980 | SH | DFND | 1 | 4,980 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 471,516 | 30,440 | SH | DFND | 1 | 30,440 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 456,626 | 9,160 | SH | DFND | 1 | 9,160 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 11,310,555 | 197,048 | SH | DFND | 2 | 197,048 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 461,149 | 13,240 | SH | DFND | 1 | 13,240 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 678,913 | 36,540 | SH | DFND | 1 | 36,540 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,604,400 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,604,400 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 9,690,780 | 22,000 | SH | Put | DFND | 2 | 22,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 9,690,780 | 22,000 | SH | Call | DFND | 2 | 22,000 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 290,831 | 10,860 | SH | DFND | 1 | 10,860 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 474,240 | 24,320 | SH | DFND | 1 | 24,320 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 472,491 | 23,960 | SH | DFND | 1 | 23,960 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 15,396,615 | 139,500 | SH | Put | DFND | 1 | 139,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 15,396,615 | 139,500 | SH | Call | DFND | 1 | 139,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,835,674 | 16,632 | SH | DFND | 1 | 16,632 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 230,571 | 8,220 | SH | DFND | 1 | 8,220 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,961,140 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 19,289,712 | 45,600 | SH | Call | DFND | 2 | 45,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,961,140 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 137,905 | 326 | SH | DFND | 1 | 326 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,094,930 | 21,500 | SH | Put | DFND | 2 | 21,500 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 607,905 | 28,500 | SH | DFND | 1 | 28,500 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 232,283 | 4,520 | SH | DFND | 1 | 4,520 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 808,716 | 372,680 | SH | DFND | 1 | 372,680 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 505,686 | 5,840 | SH | DFND | 1 | 5,840 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 613,088 | 32,200 | SH | DFND | 1 | 32,200 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 485,460 | 3,720 | SH | DFND | 1 | 3,720 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 507,559 | 1,580 | SH | DFND | 1 | 1,580 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 494,540 | 2,680 | SH | DFND | 1 | 2,680 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 200,190 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 265,585 | 3,980 | SH | DFND | 1 | 3,980 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,162,052 | 32,400 | SH | Put | DFND | 2 | 32,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,735,930 | 41,000 | SH | Call | DFND | 2 | 41,000 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 490,866 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 310,162 | 4,486 | SH | DFND | 2 | 4,486 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,321,250 | 62,500 | SH | Call | DFND | 2 | 62,500 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,341,992 | 62,800 | SH | Put | DFND | 2 | 62,800 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 540,634 | 24,960 | SH | DFND | 1 | 24,960 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 600,535 | 43,080 | SH | DFND | 1 | 43,080 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 508,776 | 10,320 | SH | DFND | 1 | 10,320 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 649,736 | 48,200 | SH | DFND | 1 | 48,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 814,968 | 4,400 | SH | Put | DFND | 2 | 4,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 796,446 | 4,300 | SH | Call | DFND | 2 | 4,300 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 842,817 | 32,680 | SH | DFND | 1 | 32,680 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 484,801 | 2,340 | SH | DFND | 1 | 2,340 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 492,304 | 42,440 | SH | DFND | 1 | 42,440 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 517,688 | 57,140 | SH | DFND | 1 | 57,140 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 29,877,606 | 196,900 | SH | Call | DFND | 1 | 196,900 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 639,830 | 19,920 | SH | DFND | 1 | 19,920 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 473,352 | 3,860 | SH | DFND | 1 | 3,860 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 803,389 | 49,167 | SH | DFND | 2 | 49,167 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 386,404 | 4,380 | SH | DFND | 1 | 4,380 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 717,763 | 9,240 | SH | DFND | 1 | 9,240 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 269,522 | 7,320 | SH | DFND | 1 | 7,320 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 277,522 | 2,720 | SH | DFND | 1 | 2,720 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 569,130 | 4,781 | SH | DFND | 2 | 4,781 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,951,936 | 58,400 | SH | Put | DFND | 1 | 58,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,951,936 | 58,400 | SH | Call | DFND | 1 | 58,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,190,016 | 60,400 | SH | Put | DFND | 2 | 60,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,642,496 | 47,400 | SH | Call | DFND | 2 | 47,400 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,171,480 | 63,000 | SH | Call | DFND | 1 | 63,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,542,920 | 77,000 | SH | Put | DFND | 1 | 77,000 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 615,784 | 4,440 | SH | DFND | 1 | 4,440 | 0 | 0 | |
RESMED INC | COM | 761152107 | 493,810 | 2,260 | SH | DFND | 1 | 2,260 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 454,152 | 27,260 | SH | DFND | 1 | 27,260 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 461,715 | 15,020 | SH | DFND | 1 | 15,020 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 510,400 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 567,907 | 25,040 | SH | DFND | 1 | 25,040 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 994,406 | 19,920 | SH | DFND | 1 | 19,920 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 486,474 | 7,760 | SH | DFND | 1 | 7,760 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 232,160 | 4,000 | SH | Call | DFND | 2 | 4,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 638,440 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 5,773,800 | 30,000 | SH | Call | DFND | 2 | 30,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,446,315 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 28,409,500 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 511,616 | 37,020 | SH | DFND | 1 | 37,020 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 595,058 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 484,822 | 4,380 | SH | DFND | 1 | 4,380 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 667,814 | 40,920 | SH | DFND | 1 | 40,920 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 488,198 | 12,760 | SH | DFND | 1 | 12,760 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,451,118 | 8,140 | SH | DFND | 2 | 8,140 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,108,200 | 2,500 | SH | Put | DFND | 2 | 2,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,538,756 | 111,755 | SH | DFND | 1 | 111,755 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93,088,800 | 210,000 | SH | Call | DFND | 1 | 210,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 297,884,160 | 672,000 | SH | Put | DFND | 1 | 672,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 110,837,731 | 250,040 | SH | DFND | 2 | 250,040 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 20,644,104 | 208,400 | SH | Call | DFND | 1 | 208,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 20,020,026 | 202,100 | SH | Put | DFND | 1 | 202,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,715,277 | 67,790 | SH | DFND | 1 | 67,790 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,893,564 | 49,400 | SH | Call | DFND | 2 | 49,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,547,360 | 56,000 | SH | Put | DFND | 2 | 56,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 480,045 | 4,846 | SH | DFND | 2 | 4,846 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 492,364 | 4,520 | SH | DFND | 1 | 4,520 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 219,173 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 685,648 | 15,240 | SH | DFND | 1 | 15,240 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 6,005,245 | 142,507 | SH | DFND | 2 | 142,507 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 455,588 | 6,140 | SH | DFND | 1 | 6,140 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 313,532 | 4,120 | SH | DFND | 1 | 4,120 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 482,754 | 3,660 | SH | DFND | 1 | 3,660 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 749,107 | 15,360 | SH | DFND | 1 | 15,360 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 520,693 | 13,620 | SH | DFND | 1 | 13,620 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 266,926 | 3,280 | SH | DFND | 1 | 3,280 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 637,525 | 7,860 | SH | DFND | 1 | 7,860 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 481,758 | 9,020 | SH | DFND | 1 | 9,020 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 780,183 | 13,040 | SH | DFND | 1 | 13,040 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 11,727,296 | 44,800 | SH | Call | DFND | 2 | 44,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,654,039 | 40,700 | SH | Put | DFND | 2 | 40,700 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 242,335 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,922,658 | 32,900 | SH | Call | DFND | 2 | 32,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 7,992,888 | 44,400 | SH | Put | DFND | 2 | 44,400 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 659,226 | 14,080 | SH | DFND | 1 | 14,080 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 841,698 | 10,900 | SH | Put | DFND | 2 | 10,900 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 31,737 | 411 | SH | DFND | 2 | 411 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 841,698 | 10,900 | SH | Call | DFND | 2 | 10,900 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 662,400 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,847,450 | 20,500 | SH | Call | DFND | 2 | 20,500 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 3,236,370 | 23,300 | SH | Put | DFND | 2 | 23,300 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 744,839 | 9,420 | SH | DFND | 1 | 9,420 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 705,833 | 21,480 | SH | DFND | 1 | 21,480 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 755,607 | 70,420 | SH | DFND | 1 | 70,420 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 183,103,875 | 1,021,500 | SH | Put | DFND | 1 | 1,021,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 184,000,125 | 1,026,500 | SH | Call | DFND | 1 | 1,026,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 480,390 | 2,680 | SH | DFND | 1 | 2,680 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,364,480 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 896,874 | 1,866 | SH | DFND | 1 | 1,866 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,364,480 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 6,009,902 | 167,687 | SH | DFND | 2 | 167,687 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 495,309 | 13,820 | SH | DFND | 1 | 13,820 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 317,682 | 6,660 | SH | DFND | 1 | 6,660 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,524,790 | 42,580 | SH | DFND | 1 | 42,580 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 209,556 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 189,785,250 | 2,401,433 | SH | DFND | 1 | 2,401,433 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 650,258 | 15,760 | SH | DFND | 1 | 15,760 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,662,360 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,662,360 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 714,420 | 24,300 | SH | DFND | 1 | 24,300 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 238,354 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 633,821 | 24,720 | SH | DFND | 1 | 24,720 | 0 | 0 | |
WALMART INC | COM | 931142103 | 13,753,250 | 87,500 | SH | Call | DFND | 1 | 87,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 10,452,470 | 66,500 | SH | Put | DFND | 1 | 66,500 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 649,686 | 16,680 | SH | DFND | 1 | 16,680 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 488,282 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,076,566 | 16,560 | SH | DFND | 1 | 16,560 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,941,940 | 45,500 | SH | Call | DFND | 1 | 45,500 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 497,211 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 615,703 | 21,180 | SH | DFND | 1 | 21,180 | 0 | 0 | |
WEX INC | COM | 96208T104 | 451,534 | 2,480 | SH | DFND | 1 | 2,480 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 665,652 | 20,400 | SH | DFND | 1 | 20,400 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 498,057 | 3,980 | SH | DFND | 1 | 3,980 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,142,181 | 23,900 | SH | DFND | 1 | 23,900 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,743,690 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 4,743,690 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 657,186 | 9,460 | SH | DFND | 1 | 9,460 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 433,947 | 6,980 | SH | DFND | 1 | 6,980 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 578,328 | 38,840 | SH | DFND | 1 | 38,840 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 266,247 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,111,068 | 31,100 | SH | Call | DFND | 2 | 31,100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 855,288 | 12,600 | SH | Put | DFND | 2 | 12,600 | 0 | 0 |