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 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,622 | 39,025 | SH | | DFND | 2 | 39,025 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 537 | 3,292 | SH | | DFND | 1 | 3,292 | 0 | 0 |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 539 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 1,003 | 62,711 | SH | | DFND | 2 | 62,711 | 0 | 0 |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 220 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 857 | 2,694 | SH | | DFND | 1 | 2,694 | 0 | 0 |
ADOBE INC | CALL | 00724F901 | 573 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
ADOBE INC | PUT | 00724F951 | 1,750 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,459 | 7,500 | SH | | DFND | 1 | 7,500 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 12,233 | 69,073 | SH | | DFND | 2 | 69,073 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,305 | 1,122 | SH | | DFND | 1 | 1,122 | 0 | 0 |
ALPHABET INC | CALL | 02079K907 | 23,256 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ALPHABET INC | PUT | 02079K957 | 24,535 | 21,100 | SH | Put | DFND | 1 | 21,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,738 | 3,456 | SH | | DFND | 1 | 3,456 | 0 | 0 |
AMAZON COM INC | CALL | 023135906 | 780 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
AMAZON COM INC | PUT | 023135956 | 7,409 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 254 | 25,000 | SH | | DFND | 2 | 25,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 327 | 3,819 | SH | | DFND | 1 | 3,819 | 0 | 0 |
AMERICAN EXPRESS CO | CALL | 025816909 | 1,806 | 21,100 | SH | Call | DFND | 1 | 21,100 | 0 | 0 |
AMERICAN EXPRESS CO | PUT | 025816959 | 1,113 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
AMERIPRISE FINL INC | CALL | 03076C906 | 277 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
AMGEN INC | CALL | 031162900 | 750 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
AMGEN INC | PUT | 031162950 | 1,277 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
AMPLITUDE HLTHCRE AQUSTIN CO | *W EXP 12/01/202 | 03212A113 | 65 | 100,000 | SH | | DFND | 2 | 100,000 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 1,582 | 18,000 | SH | | DFND | 2 | 18,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,485 | 56,963 | SH | | DFND | 1 | 56,963 | 0 | 0 |
APPLE INC | CALL | 037833900 | 9,917 | 39,000 | SH | Call | DFND | 1 | 39,000 | 0 | 0 |
APPLE INC | PUT | 037833950 | 21,259 | 83,600 | SH | Put | DFND | 1 | 83,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 340 | 7,410 | SH | | DFND | 1 | 7,410 | 0 | 0 |
APPLIED MATLS INC | PUT | 038222955 | 550 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
ARYA SCIENCES ACQUISITION CO | *W EXP 10/10/202 | G3165V125 | 92 | 50,000 | SH | | DFND | 2 | 50,000 | 0 | 0 |
ARYA SCIENCES ACQUISITION CO | SHS CL A | G3165V109 | 1,018 | 100,000 | SH | | DFND | 2 | 100,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 285 | 6,389 | SH | | DFND | 2 | 6,389 | 0 | 0 |
AT&T INC | CALL | 00206R902 | 303 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 732 | 28,500 | SH | | DFND | 2 | 28,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 312 | 2,001 | SH | | DFND | 1 | 2,001 | 0 | 0 |
AUTODESK INC | PUT | 052769956 | 312 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | CALL | 053015903 | 383 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 372 | 46,000 | SH | | DFND | 2 | 46,000 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 611 | 6,000 | SH | | DFND | 2 | 6,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 568 | 3,108 | SH | | DFND | 1 | 3,108 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 640 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 823 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
BK OF AMERICA CORP | CALL | 060505904 | 1,524 | 71,800 | SH | Call | DFND | 1 | 71,800 | 0 | 0 |
BK OF AMERICA CORP | PUT | 060505954 | 728 | 34,300 | SH | Put | DFND | 1 | 34,300 | 0 | 0 |
BLACKROCK INC | PUT | 09247X951 | 220 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,911 | 12,813 | SH | | DFND | 1 | 12,813 | 0 | 0 |
BOEING CO | CALL | 097023905 | 2,177 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
BOEING CO | PUT | 097023955 | 3,356 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 892 | 13,000 | SH | | DFND | 2 | 13,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 360 | 94,656 | SH | | DFND | 2 | 94,656 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 345 | 10,100 | SH | | DFND | 2 | 10,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 427 | 1,799 | SH | | DFND | 1 | 1,799 | 0 | 0 |
BROADCOM INC | CALL | 11135F901 | 735 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
BROADCOM INC | PUT | 11135F951 | 593 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,100 | 5,000 | SH | | DFND | 2 | 5,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 403 | 7,991 | SH | | DFND | 1 | 7,991 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6 | 124 | SH | | DFND | 2 | 124 | 0 | 0 |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 418 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
CATERPILLAR INC DEL | CALL | 149123901 | 2,797 | 24,100 | SH | Call | DFND | 1 | 24,100 | 0 | 0 |
CATERPILLAR INC DEL | PUT | 149123951 | 2,797 | 24,100 | SH | Put | DFND | 1 | 24,100 | 0 | 0 |
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 257 | 25,000 | SH | | DFND | 2 | 25,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 272 | 10,000 | SH | | DFND | 2 | 10,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 520 | 1,192 | SH | | DFND | 1 | 1,192 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | PUT | 16119P958 | 524 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
CHEVRON CORP NEW | CALL | 166764900 | 1,732 | 23,900 | SH | Call | DFND | 1 | 23,900 | 0 | 0 |
CHEVRON CORP NEW | PUT | 166764950 | 927 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 1,000 | 100,000 | SH | | DFND | 2 | 100,000 | 0 | 0 |
CISCO SYS INC | CALL | 17275R902 | 2,767 | 70,400 | SH | Call | DFND | 1 | 70,400 | 0 | 0 |
CISCO SYS INC | PUT | 17275R952 | 2,178 | 55,400 | SH | Put | DFND | 1 | 55,400 | 0 | 0 |
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 1,972 | 200,000 | SH | | DFND | 2 | 200,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 947 | 22,481 | SH | | DFND | 1 | 22,481 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8 | 188 | SH | | DFND | 2 | 188 | 0 | 0 |
CITIGROUP INC | CALL | 172967904 | 800 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
CITIGROUP INC | PUT | 172967954 | 1,533 | 36,400 | SH | Put | DFND | 1 | 36,400 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,513 | 8,750 | SH | | DFND | | 8,750 | 0 | 0 |
COCA COLA CO | CALL | 191216900 | 925 | 20,900 | SH | Call | DFND | 1 | 20,900 | 0 | 0 |
COCA COLA CO | PUT | 191216950 | 712 | 16,100 | SH | Put | DFND | 1 | 16,100 | 0 | 0 |
COMCAST CORP NEW | CALL | 20030N901 | 990 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
COMCAST CORP NEW | PUT | 20030N951 | 1,128 | 32,800 | SH | Put | DFND | 1 | 32,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,141 | 4,002 | SH | | DFND | 1 | 4,002 | 0 | 0 |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 1,340 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | CALL | 22822V901 | 217 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
CSX CORP | COM | 126408103 | 442 | 7,716 | SH | | DFND | 1 | 7,716 | 0 | 0 |
CSX CORP | COM | 126408103 | 831 | 14,500 | SH | | DFND | 2 | 14,500 | 0 | 0 |
CSX CORP | PUT | 126408953 | 464 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 233 | 10,000 | SH | | DFND | 2 | 10,000 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 60 | 5,332 | SH | | DFND | 2 | 5,332 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 2,358 | 209,628 | SH | | DFND | 1 | 209,628 | 0 | 0 |
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 8,373 | 850,000 | SH | | DFND | 2 | 850,000 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 242 | 13,819 | SH | | DFND | 1 | 13,819 | 0 | 0 |
DISNEY WALT CO | CALL | 254687906 | 1,449 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
DISNEY WALT CO | PUT | 254687956 | 1,671 | 17,300 | SH | Put | DFND | 1 | 17,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 483 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
DMY TECHNOLOGY GROUP INC | UNIT 99/99/9999 | 233253202 | 983 | 100,000 | SH | | DFND | 2 | 100,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 839 | 10,000 | SH | | DFND | 2 | 10,000 | 0 | 0 |
DOVER CORP | CALL | 260003908 | 243 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
DOW INC | CALL | 260557903 | 553 | 18,900 | SH | Call | DFND | 1 | 18,900 | 0 | 0 |
DOW INC | PUT | 260557953 | 368 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 33 | 715 | SH | | DFND | 1 | 715 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 466 | 10,000 | SH | | DFND | 2 | 10,000 | 0 | 0 |
EATON CORP PLC | PUT | G29183953 | 451 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 415 | 5,348 | SH | | DFND | 1 | 5,348 | 0 | 0 |
EMERSON ELEC CO | CALL | 291011904 | 200 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
EMERSON ELEC CO | PUT | 291011954 | 562 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 537 | 11,269 | SH | | DFND | 1 | 11,269 | 0 | 0 |
EXXON MOBIL CORP | CALL | 30231G902 | 1,545 | 40,700 | SH | Call | DFND | 1 | 40,700 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G952 | 2,434 | 64,100 | SH | Put | DFND | 1 | 64,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,043 | 53,813 | SH | | DFND | 1 | 53,813 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 53 | 651 | SH | | DFND | 1 | 651 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 245 | 3,000 | SH | | DFND | 2 | 3,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,731 | 34,361 | SH | | DFND | 1 | 34,361 | 0 | 0 |
FACEBOOK INC | PUT | 30303M952 | 5,855 | 35,100 | SH | Put | DFND | 1 | 35,100 | 0 | 0 |
FGL HLDGS | ORD SHS | G3402M102 | 0 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
FGL HLDGS | ORD SHS | G3402M102 | 1,078 | 110,000 | SH | | DFND | 2 | 110,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 789 | 8,304 | SH | | DFND | 1 | 8,304 | 0 | 0 |
FISERV INC | PUT | 337738958 | 788 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 1,994 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 363 | 11,502 | SH | | DFND | 1 | 11,502 | 0 | 0 |
FORTY SEVEN INC | COM | 34983P104 | 573 | 6,000 | SH | | DFND | 2 | 6,000 | 0 | 0 |
GENERAL MLS INC | PUT | 370334954 | 211 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 307 | 92,500 | SH | | DFND | 2 | 92,500 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,588 | 223,962 | SH | | DFND | 2 | 223,962 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 510 | 3,299 | SH | | DFND | 1 | 3,299 | 0 | 0 |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 2,319 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 2,381 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 1,007 | 100,000 | SH | | DFND | 2 | 100,000 | 0 | 0 |
GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 22 | 16,667 | SH | | DFND | 2 | 16,667 | 0 | 0 |
GORES METROPOULOS INC | COM CL A | 382872109 | 508 | 50,001 | SH | | DFND | 2 | 50,001 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 448 | 11,000 | SH | | DFND | 2 | 11,000 | 0 | 0 |
HOME DEPOT INC | CALL | 437076902 | 3,211 | 17,200 | SH | Call | DFND | 1 | 17,200 | 0 | 0 |
HOME DEPOT INC | PUT | 437076952 | 2,857 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 254 | 1,902 | SH | | DFND | 1 | 1,902 | 0 | 0 |
HONEYWELL INTL INC | PUT | 438516956 | 254 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 508 | 2,837 | SH | | DFND | 1 | 2,837 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 211 | 869 | SH | | DFND | 1 | 869 | 0 | 0 |
IDEXX LABS INC | PUT | 45168D954 | 315 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 357 | 1,306 | SH | | DFND | 1 | 1,306 | 0 | 0 |
ILLUMINA INC | PUT | 452327959 | 355 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 443 | 8,194 | SH | | DFND | 1 | 8,194 | 0 | 0 |
INTEL CORP | CALL | 458140900 | 2,078 | 38,400 | SH | Call | DFND | 1 | 38,400 | 0 | 0 |
INTEL CORP | PUT | 458140950 | 1,824 | 33,700 | SH | Put | DFND | 1 | 33,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247 | 2,224 | SH | | DFND | 1 | 2,224 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 1,642 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 1,864 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 166 | 5,328 | SH | | DFND | 1 | 5,328 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 311 | 10,000 | SH | | DFND | 2 | 10,000 | 0 | 0 |
INTL PAPER CO | CALL | 460146903 | 265 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
INTL PAPER CO | PUT | 460146953 | 202 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
INTUIT | CALL | 461202903 | 299 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
INTUIT | PUT | 461202953 | 1,012 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
INTUIT | COM | 461202103 | 946 | 4,113 | SH | | DFND | 1 | 4,113 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 464 | 937 | SH | | DFND | 1 | 937 | 0 | 0 |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 545 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
INVESCO QQQ TR | CALL | 46090E903 | 64,070 | 336,500 | SH | Call | DFND | 1 | 336,500 | 0 | 0 |
INVESCO QQQ TR | PUT | 46090E953 | 64,622 | 339,400 | SH | Put | DFND | 1 | 339,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 608 | 3,191 | SH | | DFND | 1 | 3,191 | 0 | 0 |
ISHARES TR | CALL | 464287909 | 1,739 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ISHARES TR | PUT | 464287956 | 1,293 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
ISHARES TR | PUT | 464287959 | 1,531 | 22,000 | SH | Put | DFND | 1 | 22,000 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,293 | 11,997 | SH | | DFND | 1 | 11,997 | 0 | 0 |
JOHNSON & JOHNSON | CALL | 478160904 | 2,373 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
JOHNSON & JOHNSON | PUT | 478160954 | 2,046 | 15,600 | SH | Put | DFND | 1 | 15,600 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 33 | 1,209 | SH | | DFND | 1 | 1,209 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,213 | 45,000 | SH | | DFND | 2 | 45,000 | 0 | 0 |
JPMORGAN CHASE & CO | CALL | 46625H900 | 2,467 | 27,400 | SH | Call | DFND | 1 | 27,400 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H950 | 1,612 | 17,900 | SH | Put | DFND | 1 | 17,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 514 | 5,712 | SH | | DFND | 1 | 5,712 | 0 | 0 |
KANSAS CITY SOUTHERN | PUT | 485170952 | 254 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
KLA CORPORATION | CALL | 482480900 | 216 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16 | 90 | SH | | DFND | 1 | 90 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 991 | 5,500 | SH | | DFND | 2 | 5,500 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 484 | 15,282 | SH | | DFND | 1 | 15,282 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 277 | 1,604 | SH | | DFND | 1 | 1,604 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 952 | 5,500 | SH | | DFND | 2 | 5,500 | 0 | 0 |
LINDE PLC | PUT | G5494J953 | 346 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 97 | 17,462 | SH | | DFND | 1 | 17,462 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,554 | 1,691,581 | SH | | DFND | 2 | 1,691,581 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 264 | 780 | SH | | DFND | 1 | 780 | 0 | 0 |
LOCKHEED MARTIN CORP | CALL | 539830909 | 237 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
LOCKHEED MARTIN CORP | PUT | 539830959 | 271 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
MASTERCARD INC | CALL | 57636Q904 | 217 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
MCDONALDS CORP | CALL | 580135901 | 2,646 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
MCDONALDS CORP | PUT | 580135951 | 2,579 | 15,600 | SH | Put | DFND | 1 | 15,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 248 | 1,497 | SH | | DFND | 1 | 1,497 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 203 | 2,255 | SH | | DFND | 1 | 2,255 | 0 | 0 |
MEDTRONIC PLC | CALL | G5960L903 | 451 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
MEDTRONIC PLC | PUT | G5960L953 | 676 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
MERCK & CO. INC | CALL | 58933Y905 | 1,654 | 21,500 | SH | Call | DFND | 1 | 21,500 | 0 | 0 |
MERCK & CO. INC | PUT | 58933Y955 | 1,185 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 361 | 8,585 | SH | | DFND | 1 | 8,585 | 0 | 0 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 236 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,567 | 47,981 | SH | | DFND | 1 | 47,981 | 0 | 0 |
MICROSOFT CORP | CALL | 594918904 | 4,116 | 26,100 | SH | Call | DFND | 1 | 26,100 | 0 | 0 |
MICROSOFT CORP | PUT | 594918954 | 11,954 | 75,800 | SH | Put | DFND | 1 | 75,800 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 634 | 12,668 | SH | | DFND | 1 | 12,668 | 0 | 0 |
MONDELEZ INTL INC | PUT | 609207955 | 646 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 268 | 7,891 | SH | | DFND | 1 | 7,891 | 0 | 0 |
MORGAN STANLEY | PUT | 617446958 | 272 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 583 | 10,000 | SH | | DFND | 2 | 10,000 | 0 | 0 |
NEON THERAPEUTICS INC | COM | 64050Y100 | 1,006 | 381,150 | SH | | DFND | 2 | 381,150 | 0 | 0 |
NETAPP INC | PUT | 64110D954 | 208 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 254 | 3,069 | SH | | DFND | 1 | 3,069 | 0 | 0 |
NIKE INC | CALL | 654106903 | 1,249 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
NIKE INC | PUT | 654106953 | 1,473 | 17,800 | SH | Put | DFND | 1 | 17,800 | 0 | 0 |
NORTHERN TR CORP | PUT | 665859954 | 219 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 200 | 2,651 | SH | | DFND | 1 | 2,651 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,968 | 7,464 | SH | | DFND | 1 | 7,464 | 0 | 0 |
NVIDIA CORP | CALL | 67066G904 | 633 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
NVIDIA CORP | PUT | 67066G954 | 2,109 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 457 | 5,510 | SH | | DFND | 1 | 5,510 | 0 | 0 |
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 456 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
PARKER HANNIFIN CORP | PUT | 701094954 | 208 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
PASSAGE BIO INC | COM | 702712100 | 164 | 10,400 | SH | | DFND | 1 | 10,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,443 | 15,074 | SH | | DFND | 1 | 15,074 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 15 | 157 | SH | | DFND | 2 | 157 | 0 | 0 |
PAYPAL HLDGS INC | PUT | 70450Y953 | 1,580 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 243 | 8,154 | SH | | DFND | 1 | 8,154 | 0 | 0 |
PENTAIR PLC | PUT | G7S00T954 | 283 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 817 | 6,802 | SH | | DFND | 1 | 6,802 | 0 | 0 |
PEPSICO INC | PUT | 713448958 | 817 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 443 | 13,563 | SH | | DFND | 1 | 13,563 | 0 | 0 |
PFIZER INC | CALL | 717081903 | 943 | 28,900 | SH | Call | DFND | 1 | 28,900 | 0 | 0 |
PFIZER INC | PUT | 717081953 | 1,420 | 43,500 | SH | Put | DFND | 1 | 43,500 | 0 | 0 |
PHILIP MORRIS INTL INC | CALL | 718172909 | 212 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
PRICE T ROWE GROUP INC | PUT | 74144T958 | 234 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 234 | 2,400 | SH | | DFND | 1 | 2,400 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 264 | 8,429 | SH | | DFND | 1 | 8,429 | 0 | 0 |
PRINCIPAL FINL GROUP INC | CALL | 74251V902 | 436 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
PRINCIPAL FINL GROUP INC | PUT | 74251V952 | 345 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
PROCTER & GAMBLE CO | CALL | 742718909 | 1,540 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
PROCTER & GAMBLE CO | PUT | 742718959 | 1,573 | 14,300 | SH | Put | DFND | 1 | 14,300 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 225 | 4,321 | SH | | DFND | 1 | 4,321 | 0 | 0 |
PRUDENTIAL FINL INC | CALL | 744320902 | 334 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
PRUDENTIAL FINL INC | PUT | 744320952 | 511 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
QORVO INC | CALL | 74736K901 | 274 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | CALL | 754730909 | 253 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 129 | 14,391 | SH | | DFND | 1 | 14,391 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | CALL | 7591EP900 | 99 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | PUT | 7591EP950 | 144 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
REPLAY ACQUISITION CORP | *W EXP 03/01/202 | G75130115 | 15 | 25,000 | SH | | DFND | 2 | 25,000 | 0 | 0 |
REPLAY ACQUISITION CORP | COM | G75130107 | 495 | 50,000 | SH | | DFND | 2 | 50,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 234 | 1,551 | SH | | DFND | 1 | 1,551 | 0 | 0 |
ROCKWELL AUTOMATION INC | PUT | 773903959 | 287 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
ROSS STORES INC | PUT | 778296953 | 226 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,440 | 166,557 | SH | | DFND | 2 | 166,557 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 8,135 | 153,231 | SH | | DFND | 1 | 153,231 | 0 | 0 |
SALESFORCE COM INC | PUT | 79466L952 | 317 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 317 | 2,203 | SH | | DFND | 1 | 2,203 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 37 | 1,101 | SH | | DFND | 1 | 1,101 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,626 | 48,369 | SH | | DFND | 2 | 48,369 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y909 | 4,154 | 46,900 | SH | Call | DFND | 1 | 46,900 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 727 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y959 | 1,506 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y958 | 2,179 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 1,049 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 1,191 | 41,000 | SH | Put | DFND | 1 | 41,000 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 590 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,051 | 10,718 | SH | | DFND | 1 | 10,718 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 572 | 9,699 | SH | | DFND | 1 | 9,699 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,175 | 40,449 | SH | | DFND | 1 | 40,449 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 444 | 3,000 | SH | | DFND | 2 | 3,000 | 0 | 0 |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 123,565 | 479,400 | SH | Call | DFND | 1 | 479,400 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 142,355 | 552,300 | SH | Put | DFND | 1 | 552,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,810 | 22,543 | SH | | DFND | 1 | 22,543 | 0 | 0 |
SPDR SER TR | PUT | 78464A955 | 161 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 90 | 10,492 | SH | | DFND | 2 | 10,492 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 559 | 8,505 | SH | | DFND | 1 | 8,505 | 0 | 0 |
STARBUCKS CORP | PUT | 855244959 | 559 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 20 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 565 | 27,700 | SH | | DFND | 1 | 27,700 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 256 | 3,050 | SH | | DFND | 1 | 3,050 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 1,439 | 11,000 | SH | | DFND | 1 | 11,000 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 13 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 233 | 1,500 | SH | | DFND | 1 | 1,500 | 0 | 0 |
TESLA INC | CALL | 88160R901 | 210 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
TESLA INC | PUT | 88160R951 | 262 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
TEXAS INSTRS INC | CALL | 882508904 | 280 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
TEXAS INSTRS INC | PUT | 882508954 | 2,208 | 22,100 | SH | Put | DFND | 1 | 22,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,021 | 20,220 | SH | | DFND | 1 | 20,220 | 0 | 0 |
3M CO | CALL | 88579Y901 | 2,539 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
3M CO | PUT | 88579Y951 | 2,867 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,049 | 8,100 | SH | | DFND | 2 | 8,100 | 0 | 0 |
TRAVELERS COMPANIES INC | CALL | 89417E909 | 1,391 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
TRAVELERS COMPANIES INC | PUT | 89417E959 | 1,391 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
TRUIST FINL CORP | PUT | 89832Q959 | 210 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
UNION PAC CORP | PUT | 907818958 | 212 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 4,863 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 4,040 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
US BANCORP DEL | CALL | 902973904 | 241 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
VANECK VECTORS ETF TR | CALL | 92189F906 | 5,857 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
VANECK VECTORS ETF TR | PUT | 92189F956 | 4,334 | 37,000 | SH | Put | DFND | 1 | 37,000 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 535 | 2,972 | SH | | DFND | 1 | 2,972 | 0 | 0 |
VERISIGN INC | PUT | 92343E952 | 630 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 876 | 16,300 | SH | Call | DFND | 1 | 16,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 763 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 333 | 1,400 | SH | | DFND | 1 | 1,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | PUT | 92532F950 | 357 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 322 | 1,996 | SH | | DFND | 1 | 1,996 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 15 | 93 | SH | | DFND | 2 | 93 | 0 | 0 |
VISA INC | CALL | 92826C909 | 2,739 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
VISA INC | PUT | 92826C959 | 2,465 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 504 | 36,600 | SH | | DFND | 2 | 36,600 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 324 | 3,000 | SH | | DFND | 2 | 3,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 531 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 627 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
WALMART INC | CALL | 931142903 | 2,011 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
WALMART INC | PUT | 931142953 | 1,727 | 15,200 | SH | Put | DFND | 1 | 15,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 607 | 21,160 | SH | | DFND | 1 | 21,160 | 0 | 0 |
WELLS FARGO CO NEW | CALL | 949746901 | 273 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
WELLS FARGO CO NEW | PUT | 949746951 | 812 | 28,300 | SH | Put | DFND | 1 | 28,300 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 2,332 | 81,382 | SH | | DFND | 2 | 81,382 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 234 | 1,600 | SH | | DFND | 1 | 1,600 | 0 | 0 |