COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | CALL | 002824900 | 2,344 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 |
ABBOTT LABS | PUT | 002824950 | 1,089 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 446 | 2,751 | SH | | DFND | 1 | 2,751 | 0 | 0 |
ABBVIE INC | CALL | 00287Y909 | 3,485 | 21,500 | SH | Call | DFND | 1 | 21,500 | 0 | 0 |
ABBVIE INC | PUT | 00287Y959 | 5,674 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
ACCENTURE PLC IRELAND | CALL | G1151C901 | 101 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 540 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 700 | 8,739 | SH | | DFND | 2 | 8,739 | 0 | 0 |
ACTIVISION BLIZZARD INC | PUT | 00507V959 | 312 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 721 | 45,000 | SH | | DFND | 2 | 45,000 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 6,389 | 3,491,524 | SH | | DFND | 2 | 3,491,524 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,727 | 3,790 | SH | | DFND | 1 | 3,790 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | CALL | 00724F901 | 2,142 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 | 5,832 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 766 | 7,001 | SH | | DFND | 1 | 7,001 | 0 | 0 |
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 908 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 2,537 | 23,200 | SH | Put | DFND | 1 | 23,200 | 0 | 0 |
AFLAC INC | CALL | 001055902 | 19 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
AGILENT TECHNOLOGIES INC | CALL | 00846U901 | 13 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
AGILENT TECHNOLOGIES INC | PUT | 00846U951 | 423 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 896 | 68,400 | SH | | DFND | 2 | 68,400 | 0 | 0 |
AIR PRODS & CHEMS INC | PUT | 009158956 | 125 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
AIRBNB INC | PUT | 009066951 | 412 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | PUT | 00971T951 | 179 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,075 | 18,529 | SH | | DFND | 1 | 18,529 | 0 | 0 |
ALASKA AIR GROUP INC | PUT | 011659959 | 2,634 | 45,400 | SH | Put | DFND | 1 | 45,400 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 381 | 873 | SH | | DFND | 1 | 873 | 0 | 0 |
ALIGN TECHNOLOGY INC | CALL | 016255901 | 523 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
ALIGN TECHNOLOGY INC | PUT | 016255951 | 436 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 461 | 50,600 | SH | | DFND | 2 | 50,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 327 | 117 | SH | | DFND | 1 | 117 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 378 | 136 | SH | | DFND | 1 | 136 | 0 | 0 |
ALPHABET INC | CALL | 02079K907 | 3,631 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
ALPHABET INC | PUT | 02079K957 | 10,892 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
ALPHABET INC | CALL | 02079K905 | 7,232 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
ALPHABET INC | PUT | 02079K955 | 8,344 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
ALTRIA GROUP INC | CALL | 02209S903 | 1,029 | 19,700 | SH | Call | DFND | 1 | 19,700 | 0 | 0 |
ALTRIA GROUP INC | PUT | 02209S953 | 1,824 | 34,900 | SH | Put | DFND | 1 | 34,900 | 0 | 0 |
ALTUS POWER INC | *W EXP 12/09/202 | 02217A110 | 48 | 29,690 | SH | | DFND | 2 | 29,690 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 650 | 199 | SH | | DFND | 1 | 199 | 0 | 0 |
AMAZON COM INC | CALL | 023135906 | 11,425 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
AMAZON COM INC | PUT | 023135956 | 23,502 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 484 | 26,512 | SH | | DFND | 1 | 26,512 | 0 | 0 |
AMERICAN AIRLS GROUP INC | PUT | 02376R952 | 2,736 | 149,900 | SH | Put | DFND | 1 | 149,900 | 0 | 0 |
AMERICAN ELEC PWR CO INC | CALL | 025537901 | 798 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | PUT | 025537951 | 219 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
AMERICAN EXPRESS CO | CALL | 025816909 | 804 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
AMERICAN EXPRESS CO | PUT | 025816959 | 243 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 857 | 21,400 | SH | | DFND | 2 | 21,400 | 0 | 0 |
AMERICAN INTL GROUP INC | CALL | 026874904 | 2,580 | 41,100 | SH | Call | DFND | 1 | 41,100 | 0 | 0 |
AMERICAN INTL GROUP INC | PUT | 026874954 | 847 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 403 | 1,341 | SH | | DFND | 1 | 1,341 | 0 | 0 |
AMERIPRISE FINL INC | PUT | 03076C956 | 1,772 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
AMETEK INC | PUT | 031100950 | 360 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
AMGEN INC | CALL | 031162900 | 411 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
AMGEN INC | PUT | 031162950 | 1,596 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
AMPHENOL CORP NEW | PUT | 032095951 | 384 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,006 | 100,000 | SH | | DFND | 2 | 100,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 336 | 2,033 | SH | | DFND | 1 | 2,033 | 0 | 0 |
ANALOG DEVICES INC | CALL | 032654905 | 116 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
ANALOG DEVICES INC | PUT | 032654955 | 1,057 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 4,098 | 63,000 | SH | | DFND | 2 | 63,000 | 0 | 0 |
ANSYS INC | PUT | 03662Q955 | 32 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
ANTHEM INC | CALL | 036752903 | 688 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
ANTHEM INC | PUT | 036752953 | 1,523 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
AON PLC | CALL | G0403H908 | 33 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
AON PLC | PUT | G0403H958 | 163 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
APA CORPORATION | CALL | 03743Q908 | 405 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
APA CORPORATION | PUT | 03743Q958 | 558 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 11,249 | 221,400 | SH | | DFND | 2 | 221,400 | 0 | 0 |
APPLE INC | CALL | 037833900 | 29,105 | 166,400 | SH | Call | DFND | 1 | 166,400 | 0 | 0 |
APPLE INC | PUT | 037833950 | 30,347 | 173,500 | SH | Put | DFND | 1 | 173,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,004 | 7,622 | SH | | DFND | 1 | 7,622 | 0 | 0 |
APPLIED MATLS INC | CALL | 038222905 | 791 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
APPLIED MATLS INC | PUT | 038222955 | 4,058 | 30,800 | SH | Put | DFND | 1 | 30,800 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,998 | 16,690 | SH | | DFND | 1 | 16,690 | 0 | 0 |
APTIV PLC | PUT | G6095L959 | 2,071 | 17,300 | SH | Put | DFND | 1 | 17,300 | 0 | 0 |
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 7,000 | 7,000,000 | SH | | DFND | 2 | 7,000,000 | 0 | 0 |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 4,825 | 220,000 | SH | | DFND | 2 | 220,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | PUT | 039483952 | 54 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,544 | 4,898 | SH | | DFND | 2 | 4,898 | 0 | 0 |
ARK ETF TR | PUT | 00214Q954 | 1,160 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 767 | 76,862 | SH | | DFND | 2 | 76,862 | 0 | 0 |
AT&T INC | CALL | 00206R902 | 359 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
AT&T INC | PUT | 00206R952 | 525 | 22,200 | SH | Put | DFND | 1 | 22,200 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 139 | 253,201 | SH | | DFND | 2 | 253,201 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 555 | 2,589 | SH | | DFND | 1 | 2,589 | 0 | 0 |
AUTODESK INC | CALL | 052769906 | 429 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
AUTODESK INC | PUT | 052769956 | 1,308 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 341 | 1,500 | SH | | DFND | 2 | 1,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | CALL | 053015903 | 637 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 250 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
AVALONBAY CMNTYS INC | CALL | 053484901 | 323 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
AVALONBAY CMNTYS INC | PUT | 053484951 | 99 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
AVERY DENNISON CORP | PUT | 053611959 | 70 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 953 | 40,000 | SH | | DFND | 2 | 40,000 | 0 | 0 |
BAKER HUGHES COMPANY | PUT | 05722G950 | 259 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
BANK NEW YORK MELLON CORP | CALL | 064058900 | 94 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
BARCLAYS BANK PLC | CALL | 06747R907 | 129 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
BAXTER INTL INC | CALL | 071813909 | 78 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
BAXTER INTL INC | PUT | 071813959 | 116 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 303 | 859 | SH | | DFND | 1 | 859 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 4,164 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 12,317 | 34,900 | SH | Put | DFND | 1 | 34,900 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 703 | 3,100 | SH | | DFND | 2 | 3,100 | 0 | 0 |
BIOGEN INC | CALL | 09062X903 | 463 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
BIOGEN INC | PUT | 09062X953 | 232 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
BK OF AMERICA CORP | CALL | 060505904 | 2,547 | 61,800 | SH | Call | DFND | 1 | 61,800 | 0 | 0 |
BK OF AMERICA CORP | PUT | 060505954 | 1,278 | 31,000 | SH | Put | DFND | 1 | 31,000 | 0 | 0 |
BLACKROCK INC | CALL | 09247X901 | 535 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
BLACKROCK INC | PUT | 09247X951 | 1,758 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 4,000 | 4,000,000 | SH | | DFND | 2 | 4,000,000 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 412 | 12,955 | SH | | DFND | 2 | 12,955 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,906 | 14,056 | SH | | DFND | 1 | 14,056 | 0 | 0 |
BLOCK INC | CALL | 852234903 | 1,695 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
BLOCK INC | PUT | 852234953 | 5,655 | 41,700 | SH | Put | DFND | 1 | 41,700 | 0 | 0 |
BOEING CO | CALL | 097023905 | 479 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
BOEING CO | PUT | 097023955 | 1,226 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 514 | 219 | SH | | DFND | 1 | 219 | 0 | 0 |
BOOKING HOLDINGS INC | CALL | 09857L908 | 470 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
BOOKING HOLDINGS INC | PUT | 09857L958 | 470 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,275 | 9,900 | SH | | DFND | 2 | 9,900 | 0 | 0 |
BOSTON PROPERTIES INC | CALL | 101121901 | 979 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
BOSTON PROPERTIES INC | PUT | 101121951 | 914 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | CALL | 101137907 | 593 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | PUT | 101137957 | 2,440 | 55,100 | SH | Put | DFND | 1 | 55,100 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,458 | 88,690 | SH | | DFND | 2 | 88,690 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 47 | 67,856 | SH | | DFND | 2 | 67,856 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | CALL | 110122908 | 1,658 | 22,700 | SH | Call | DFND | 1 | 22,700 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | PUT | 110122958 | 2,812 | 38,500 | SH | Put | DFND | 1 | 38,500 | 0 | 0 |
BRITISH AMERN TOB PLC | CALL | 110448907 | 481 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,160 | 1,842 | SH | | DFND | 1 | 1,842 | 0 | 0 |
BROADCOM INC | CALL | 11135F901 | 1,322 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
BROADCOM INC | PUT | 11135F951 | 10,829 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 301 | 6,869 | SH | | DFND | 2 | 6,869 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 354 | 4,900 | SH | | DFND | 2 | 4,900 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 291 | 4,337 | SH | | DFND | 1 | 4,337 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 246 | 3,817 | SH | | DFND | 1 | 3,817 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | CALL | 12008R907 | 594 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | PUT | 12008R957 | 452 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 437 | 18,014 | SH | | DFND | 2 | 18,014 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | PUT | 127387958 | 132 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 544 | 7,038 | SH | | DFND | 1 | 7,038 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | PUT | 12769G950 | 1,269 | 16,400 | SH | Put | DFND | 1 | 16,400 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,789 | 40,000 | SH | | DFND | 2 | 40,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 538 | 4,100 | SH | | DFND | 2 | 4,100 | 0 | 0 |
CAPITAL ONE FINL CORP | CALL | 14040H905 | 158 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 131 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 918 | 18,766 | SH | | DFND | 2 | 18,766 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 652 | 32,243 | SH | | DFND | 1 | 32,243 | 0 | 0 |
CARNIVAL CORP | PUT | 143658950 | 107 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 958 | 20,890 | SH | | DFND | 1 | 20,890 | 0 | 0 |
CARRIER GLOBAL CORPORATION | CALL | 14448C904 | 197 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
CARRIER GLOBAL CORPORATION | PUT | 14448C954 | 2,509 | 54,700 | SH | Put | DFND | 1 | 54,700 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 591 | 2,651 | SH | | DFND | 1 | 2,651 | 0 | 0 |
CATERPILLAR INC | CALL | 149123901 | 691 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
CATERPILLAR INC | PUT | 149123951 | 2,050 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
CAZOO GROUP LTD | CALL | G2007L905 | 1,392 | 504,500 | SH | Call | DFND | 1 | 504,500 | 0 | 0 |
CAZOO GROUP LTD | PUT | G2007L955 | 2,619 | 948,900 | SH | Put | DFND | 1 | 948,900 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 510 | 5,575 | SH | | DFND | 2 | 5,575 | 0 | 0 |
CELANESE CORP DEL | PUT | 150870953 | 114 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 275 | 400,000 | SH | | DFND | 2 | 400,000 | 0 | 0 |
CENTENE CORP DEL | CALL | 15135B901 | 160 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
CENTENE CORP DEL | PUT | 15135B951 | 210 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
CENTERPOINT ENERGY INC | PUT | 15189T957 | 86 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,659 | 37,737 | SH | | DFND | 1 | 37,737 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,065 | 48,845 | SH | | DFND | 2 | 48,845 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CALL | 16119P908 | 2,346 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | PUT | 16119P958 | 546 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 2,172 | 86,638 | SH | | DFND | 2 | 86,638 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 228 | 1,398 | SH | | DFND | 1 | 1,398 | 0 | 0 |
CHEVRON CORP NEW | CALL | 166764900 | 3,338 | 20,500 | SH | Call | DFND | 1 | 20,500 | 0 | 0 |
CHEVRON CORP NEW | PUT | 166764950 | 1,824 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 353 | 223 | SH | | DFND | 1 | 223 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 | 475 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 342 | 1,600 | SH | | DFND | 2 | 1,600 | 0 | 0 |
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 19 | 30,605 | SH | | DFND | 2 | 30,605 | 0 | 0 |
CIGNA CORP NEW | CALL | 125523900 | 982 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
CIGNA CORP NEW | PUT | 125523950 | 575 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
CINCINNATI FINL CORP | PUT | 172062951 | 612 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
CISCO SYS INC | CALL | 17275R902 | 2,119 | 38,000 | SH | Call | DFND | 1 | 38,000 | 0 | 0 |
CISCO SYS INC | PUT | 17275R952 | 1,020 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
CITIGROUP INC | CALL | 172967904 | 1,057 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 |
CITIGROUP INC | PUT | 172967954 | 694 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 3,311 | 99,379 | SH | | DFND | 1 | 99,379 | 0 | 0 |
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 12 | 26,048 | SH | | DFND | 2 | 26,048 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,082 | 8,750 | SH | | DFND | | 8,750 | 0 | 0 |
CME GROUP INC | CALL | 12572Q905 | 357 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
CME GROUP INC | PUT | 12572Q955 | 190 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
COCA COLA CO | CALL | 191216900 | 1,804 | 29,100 | SH | Call | DFND | 1 | 29,100 | 0 | 0 |
COCA COLA CO | PUT | 191216950 | 2,561 | 41,300 | SH | Put | DFND | 1 | 41,300 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CALL | 192446902 | 81 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 | 466 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
COHERENT INC | COM | 192479103 | 11,185 | 40,918 | SH | | DFND | 1 | 40,918 | 0 | 0 |
COHERENT INC | PUT | 192479953 | 109 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
COLGATE PALMOLIVE CO | CALL | 194162903 | 334 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
COLGATE PALMOLIVE CO | PUT | 194162953 | 379 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,020 | 124,564 | SH | | DFND | 2 | 124,564 | 0 | 0 |
COMCAST CORP NEW | CALL | 20030N901 | 1,484 | 31,700 | SH | Call | DFND | 1 | 31,700 | 0 | 0 |
COMCAST CORP NEW | PUT | 20030N951 | 496 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
COMERICA INC | CALL | 200340907 | 1,610 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
COMERICA INC | PUT | 200340957 | 995 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
CONOCOPHILLIPS | CALL | 20825C904 | 1,540 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
CONOCOPHILLIPS | PUT | 20825C954 | 650 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
CONSOLIDATED EDISON INC | PUT | 209115954 | 379 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 32 | 100,000 | SH | | DFND | 2 | 100,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CALL | 21036P908 | 115 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 608 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 407 | 11,035 | SH | | DFND | 1 | 11,035 | 0 | 0 |
CORNING INC | PUT | 219350955 | 797 | 21,600 | SH | Put | DFND | 1 | 21,600 | 0 | 0 |
CORTEVA INC | CALL | 22052L904 | 75 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
CORTEVA INC | PUT | 22052L954 | 799 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 332 | 576 | SH | | DFND | 1 | 576 | 0 | 0 |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 1,900 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 979 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
CROWDSTRIKE HLDGS INC | PUT | 22788C955 | 182 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | CALL | 22822V901 | 572 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | PUT | 22822V951 | 886 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
CSX CORP | CALL | 126408903 | 457 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
CSX CORP | PUT | 126408953 | 75 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
CUMMINS INC | PUT | 231021956 | 21 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 328 | 3,245 | SH | | DFND | 1 | 3,245 | 0 | 0 |
CVS HEALTH CORP | CALL | 126650900 | 1,134 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
CVS HEALTH CORP | PUT | 126650950 | 1,771 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 379 | 5,082 | SH | | DFND | 1 | 5,082 | 0 | 0 |
D R HORTON INC | CALL | 23331A909 | 37 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
D R HORTON INC | PUT | 23331A959 | 402 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
DANAHER CORPORATION | PUT | 235851952 | 323 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 289 | 1,905 | SH | | DFND | 1 | 1,905 | 0 | 0 |
DEERE & CO | CALL | 244199905 | 956 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
DEERE & CO | PUT | 244199955 | 2,202 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 841 | 21,250 | SH | | DFND | 1 | 21,250 | 0 | 0 |
DELTA AIR LINES INC DEL | CALL | 247361902 | 75 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
DELTA AIR LINES INC DEL | PUT | 247361952 | 5,116 | 129,300 | SH | Put | DFND | 1 | 129,300 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 476 | 6,500 | SH | | DFND | 1 | 6,500 | 0 | 0 |
DEVON ENERGY CORP NEW | PUT | 25179M953 | 361 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 422 | 825 | SH | | DFND | 1 | 825 | 0 | 0 |
DEXCOM INC | PUT | 252131957 | 921 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 412 | 3,004 | SH | | DFND | 1 | 3,004 | 0 | 0 |
DIAMONDBACK ENERGY INC | CALL | 25278X909 | 41 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
DIAMONDBACK ENERGY INC | PUT | 25278X959 | 1,138 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 822 | 5,795 | SH | | DFND | 1 | 5,795 | 0 | 0 |
DIGITAL RLTY TR INC | CALL | 253868903 | 681 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
DIGITAL RLTY TR INC | PUT | 253868953 | 1,985 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 401 | 3,642 | SH | | DFND | 1 | 3,642 | 0 | 0 |
DISCOVER FINL SVCS | CALL | 254709908 | 110 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
DISCOVER FINL SVCS | PUT | 254709958 | 463 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,024 | 14,758 | SH | | DFND | 1 | 14,758 | 0 | 0 |
DISNEY WALT CO | CALL | 254687906 | 2,524 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
DISNEY WALT CO | PUT | 254687956 | 6,885 | 50,200 | SH | Put | DFND | 1 | 50,200 | 0 | 0 |
DOLLAR GEN CORP NEW | CALL | 256677905 | 223 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
DOLLAR GEN CORP NEW | PUT | 256677955 | 312 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
DOMINION ENERGY INC | CALL | 25746U909 | 637 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
DOMINION ENERGY INC | PUT | 25746U959 | 195 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
DOORDASH INC | PUT | 25809K955 | 234 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
DOW INC | COM | 260557103 | 337 | 5,296 | SH | | DFND | 1 | 5,296 | 0 | 0 |
DOW INC | CALL | 260557903 | 363 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
DOW INC | PUT | 260557953 | 7,449 | 116,900 | SH | Put | DFND | 1 | 116,900 | 0 | 0 |
DUKE ENERGY CORP NEW | CALL | 26441C904 | 1,999 | 17,900 | SH | Call | DFND | 1 | 17,900 | 0 | 0 |
DUKE ENERGY CORP NEW | PUT | 26441C954 | 1,641 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
DUPONT DE NEMOURS INC | CALL | 26614N902 | 184 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 125 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
EASTMAN CHEM CO | PUT | 277432950 | 112 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
EATON CORP PLC | CALL | G29183903 | 152 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
EATON CORP PLC | PUT | G29183953 | 668 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
EBAY INC. | CALL | 278642903 | 155 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
EBAY INC. | PUT | 278642953 | 195 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 301 | 1,706 | SH | | DFND | 1 | 1,706 | 0 | 0 |
ECOLAB INC | PUT | 278865950 | 335 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 5,780 | 500,000 | SH | | DFND | 2 | 500,000 | 0 | 0 |
ECOVYST INC | CALL | 27923Q909 | 800 | 69,200 | SH | Call | DFND | 2 | 69,200 | 0 | 0 |
EDISON INTL | PUT | 281020957 | 400 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 71 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 683 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
EMERSON ELEC CO | CALL | 291011904 | 451 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
EMERSON ELEC CO | PUT | 291011954 | 1,657 | 16,900 | SH | Put | DFND | 1 | 16,900 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 1,113 | 50,000 | SH | | DFND | 2 | 50,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 279 | 1,383 | SH | | DFND | 1 | 1,383 | 0 | 0 |
ENPHASE ENERGY INC | PUT | 29355A957 | 323 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
ENTERGY CORP NEW | CALL | 29364G903 | 350 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
ENTERGY CORP NEW | PUT | 29364G953 | 152 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
EOG RES INC | CALL | 26875P901 | 489 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
EOG RES INC | PUT | 26875P951 | 2,575 | 21,600 | SH | Put | DFND | 1 | 21,600 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 314 | 75,000 | SH | | DFND | 2 | 75,000 | 0 | 0 |
EQUINIX INC | CALL | 29444U900 | 519 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
EQUINIX INC | PUT | 29444U950 | 890 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 961 | 31,088 | SH | | DFND | 2 | 31,088 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,018 | 11,323 | SH | | DFND | 2 | 11,323 | 0 | 0 |
EQUITY RESIDENTIAL | CALL | 29476L907 | 791 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
EQUITY RESIDENTIAL | PUT | 29476L957 | 737 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 274 | 30,000 | SH | | DFND | 2 | 30,000 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,053 | 94,370 | SH | | DFND | 1 | 94,370 | 0 | 0 |
ETF SER SOLUTIONS | PUT | 26922A952 | 1,741 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
EXELON CORP | CALL | 30161N901 | 143 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
EXELON CORP | PUT | 30161N951 | 167 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 372 | 4,500 | SH | | DFND | 1 | 4,500 | 0 | 0 |
EXXON MOBIL CORP | CALL | 30231G902 | 3,551 | 43,000 | SH | Call | DFND | 1 | 43,000 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G952 | 3,188 | 38,600 | SH | Put | DFND | 1 | 38,600 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 521 | 1,200 | SH | | DFND | 2 | 1,200 | 0 | 0 |
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 22 | 24,537 | SH | | DFND | 1 | 24,537 | 0 | 0 |
FASTENAL CO | CALL | 311900904 | 719 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
FASTENAL CO | PUT | 311900954 | 546 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 280 | 1,208 | SH | | DFND | 1 | 1,208 | 0 | 0 |
FEDEX CORP | CALL | 31428X906 | 14,670 | 63,400 | SH | Call | DFND | 1 | 63,400 | 0 | 0 |
FEDEX CORP | PUT | 31428X956 | 7,173 | 31,000 | SH | Put | DFND | 1 | 31,000 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 2,695 | 350,000 | SH | | DFND | 2 | 350,000 | 0 | 0 |
FERROGLOBE PLC | CALL | G33856908 | 373 | 48,400 | SH | Call | DFND | 2 | 48,400 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 527 | 10,800 | SH | | DFND | 2 | 10,800 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,185 | 11,800 | SH | | DFND | 2 | 11,800 | 0 | 0 |
FIDELITY NATL INFORMATION SV | CALL | 31620M906 | 181 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
FIDELITY NATL INFORMATION SV | PUT | 31620M956 | 131 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 733 | 17,024 | SH | | DFND | 1 | 17,024 | 0 | 0 |
FIFTH THIRD BANCORP | CALL | 316773900 | 2,849 | 66,200 | SH | Call | DFND | 1 | 66,200 | 0 | 0 |
FIFTH THIRD BANCORP | PUT | 316773950 | 3,667 | 85,200 | SH | Put | DFND | 1 | 85,200 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 9,338 | 159,493 | SH | | DFND | 1 | 159,493 | 0 | 0 |
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 32 | 33,333 | SH | | DFND | 2 | 33,333 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 324 | 24,700 | SH | | DFND | 2 | 24,700 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 893 | 38,000 | SH | | DFND | 2 | 38,000 | 0 | 0 |
FIRSTENERGY CORP | PUT | 337932957 | 1,046 | 22,800 | SH | Put | DFND | 1 | 22,800 | 0 | 0 |
FISERV INC | CALL | 337738908 | 71 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,172 | 27,645 | SH | | DFND | 2 | 27,645 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 262 | 14,139 | SH | | DFND | 1 | 14,139 | 0 | 0 |
FORD MTR CO DEL | CALL | 345370900 | 299 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
FORTINET INC | PUT | 34959E959 | 137 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 651 | 8,765 | SH | | DFND | 1 | 8,765 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | CALL | 34964C906 | 59 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | PUT | 34964C956 | 706 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 10,110 | 278,664 | SH | | DFND | 1 | 278,664 | 0 | 0 |
FOX CORP | PUT | 35137L955 | 130 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
FRANKLIN RESOURCES INC | CALL | 354613901 | 156 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
FRANKLIN RESOURCES INC | PUT | 354613951 | 221 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 480 | 9,648 | SH | | DFND | 1 | 9,648 | 0 | 0 |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 786 | 15,800 | SH | Call | DFND | 1 | 15,800 | 0 | 0 |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 1,050 | 21,100 | SH | Put | DFND | 1 | 21,100 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 81 | 14,000 | SH | | DFND | 1 | 14,000 | 0 | 0 |
GENERAL DYNAMICS CORP | CALL | 369550908 | 868 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
GENERAL DYNAMICS CORP | PUT | 369550958 | 217 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,420 | 15,524 | SH | | DFND | 1 | 15,524 | 0 | 0 |
GENERAL ELECTRIC CO | PUT | 369604951 | 6,277 | 68,600 | SH | Put | DFND | 1 | 68,600 | 0 | 0 |
GENERAL MLS INC | CALL | 370334904 | 244 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
GENERAL MLS INC | PUT | 370334954 | 7 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,531 | 35,000 | SH | | DFND | 2 | 35,000 | 0 | 0 |
GENERAL MTRS CO | CALL | 37045V900 | 105 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
GENERAL MTRS CO | PUT | 37045V950 | 599 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
GILEAD SCIENCES INC | CALL | 375558903 | 89 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
GILEAD SCIENCES INC | PUT | 375558953 | 375 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
GLOBAL PMTS INC | CALL | 37940X902 | 123 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
GLOBAL PMTS INC | PUT | 37940X952 | 96 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 219 | 2,173 | SH | | DFND | 1 | 2,173 | 0 | 0 |
GLOBE LIFE INC | PUT | 37959E952 | 644 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
GLORY STAR NEW MED GP HLDG L | SHS | G39973105 | 94 | 90,512 | SH | | DFND | 1 | 90,512 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 433 | 49,889 | SH | | DFND | 2 | 49,889 | 0 | 0 |
GRAINGER W W INC | PUT | 384802954 | 361 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 4,527 | 146,000 | SH | | DFND | 2 | 146,000 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 922 | 78,978 | SH | | DFND | 1 | 78,978 | 0 | 0 |
GRIFOLS S A | CALL | 398438908 | 584 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
GUESS INC | CALL | 401617905 | 50 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,298 | 34,262 | SH | | DFND | 1 | 34,262 | 0 | 0 |
HALLIBURTON CO | CALL | 406216901 | 284 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
HALLIBURTON CO | PUT | 406216951 | 5,256 | 138,800 | SH | Put | DFND | 1 | 138,800 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 254 | 4,864 | SH | | DFND | 1 | 4,864 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | CALL | 410120909 | 271 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | PUT | 410120959 | 370 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
HCA HEALTHCARE INC | CALL | 40412C901 | 200 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
HCA HEALTHCARE INC | PUT | 40412C951 | 501 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 362 | 5,306 | SH | | DFND | 2 | 5,306 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 550 | 20,000 | SH | | DFND | 2 | 20,000 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | PUT | 42250P953 | 779 | 22,700 | SH | Put | DFND | 1 | 22,700 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 4,897 | 38,609 | SH | | DFND | 1 | 38,609 | 0 | 0 |
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 14 | 34,654 | SH | | DFND | 2 | 34,654 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,772 | 80,000 | SH | | DFND | 2 | 80,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,044 | 47,130 | SH | | DFND | 1 | 47,130 | 0 | 0 |
HESS CORP | PUT | 42809H957 | 524 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,325 | 77,500 | SH | | DFND | 2 | 77,500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | CALL | 42824C909 | 102 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | PUT | 42824C959 | 236 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 332 | 44,955 | SH | | DFND | 2 | 44,955 | 0 | 0 |
HOME DEPOT INC | CALL | 437076902 | 4,370 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
HOME DEPOT INC | PUT | 437076952 | 1,347 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
HONEYWELL INTL INC | CALL | 438516906 | 195 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
HP INC | CALL | 40434L905 | 127 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
HP INC | PUT | 40434L955 | 127 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
HPX CORP | *W EXP 07/14/202 | G32219126 | 8 | 45,474 | SH | | DFND | 2 | 45,474 | 0 | 0 |
HUMANA INC | CALL | 444859902 | 131 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
HUMANA INC | PUT | 444859952 | 348 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 888 | 60,706 | SH | | DFND | 1 | 60,706 | 0 | 0 |
HUNTINGTON BANCSHARES INC | CALL | 446150904 | 133 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
HUNTINGTON BANCSHARES INC | PUT | 446150954 | 2,000 | 136,800 | SH | Put | DFND | 1 | 136,800 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,612 | 16,079 | SH | | DFND | 1 | 16,079 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 508 | 26,815 | SH | | DFND | 1 | 26,815 | 0 | 0 |
ICICI BANK LIMITED | CALL | 45104G904 | 95 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
ICICI BANK LIMITED | PUT | 45104G954 | 873 | 46,100 | SH | Put | DFND | 1 | 46,100 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 434 | 794 | SH | | DFND | 1 | 794 | 0 | 0 |
IDEXX LABS INC | CALL | 45168D904 | 55 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
IDEXX LABS INC | PUT | 45168D954 | 656 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
II-VI INC | COM | 902104108 | 1,280 | 17,656 | SH | | DFND | 2 | 17,656 | 0 | 0 |
ILLINOIS TOOL WKS INC | CALL | 452308909 | 754 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
ILLINOIS TOOL WKS INC | PUT | 452308959 | 1,256 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
ILLUMINA INC | PUT | 452327959 | 489 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 310 | 6,155 | SH | | DFND | 1 | 6,155 | 0 | 0 |
INGERSOLL RAND INC | PUT | 45687V956 | 775 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 480 | 24,800 | SH | | DFND | 2 | 24,800 | 0 | 0 |
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 14 | 68,503 | SH | | DFND | 2 | 68,503 | 0 | 0 |
INTEL CORP | COM | 458140100 | 293 | 5,923 | SH | | DFND | 1 | 5,923 | 0 | 0 |
INTEL CORP | CALL | 458140900 | 906 | 18,300 | SH | Call | DFND | 1 | 18,300 | 0 | 0 |
INTEL CORP | PUT | 458140950 | 995 | 20,100 | SH | Put | DFND | 1 | 20,100 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 439 | 6,661 | SH | | DFND | 2 | 6,661 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 806 | 6,100 | SH | | DFND | 2 | 6,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | PUT | 45866F954 | 172 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 1,326 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 481 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 403 | 8,741 | SH | | DFND | 1 | 8,741 | 0 | 0 |
INTERNATIONAL PAPER CO | PUT | 460146953 | 2,257 | 48,900 | SH | Put | DFND | 1 | 48,900 | 0 | 0 |
INTERPUBLIC GROUP COS INC | PUT | 460690950 | 241 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 546 | 8,919 | SH | | DFND | 2 | 8,919 | 0 | 0 |
INTUIT | COM | 461202103 | 427 | 887 | SH | | DFND | 1 | 887 | 0 | 0 |
INTUIT | CALL | 461202903 | 962 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
INTUIT | PUT | 461202953 | 385 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 669 | 2,216 | SH | | DFND | 1 | 2,216 | 0 | 0 |
INTUITIVE SURGICAL INC | CALL | 46120E902 | 422 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 1,539 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 226 | 3,000 | SH | | DFND | 1 | 3,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 205 | 8,906 | SH | | DFND | 1 | 8,906 | 0 | 0 |
INVESCO LTD | PUT | G491BT958 | 1,056 | 45,800 | SH | Put | DFND | 1 | 45,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,879 | 18,974 | SH | | DFND | 1 | 18,974 | 0 | 0 |
INVESCO QQQ TR | PUT | 46090E953 | 180,907 | 499,000 | SH | Put | DFND | 2 | 499,000 | 0 | 0 |
INVESCO QQQ TR | CALL | 46090E903 | 195,590 | 539,500 | SH | Call | DFND | 1 | 539,500 | 0 | 0 |
IQVIA HLDGS INC | CALL | 46266C905 | 92 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
IQVIA HLDGS INC | PUT | 46266C955 | 46 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 218 | 2,800 | SH | | DFND | 1 | 2,800 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,376 | 22,400 | SH | | DFND | 1 | 22,400 | 0 | 0 |
ISHARES INC | CALL | 464286900 | 23 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
ISHARES INC | PUT | 464286950 | 4 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
ISHARES SILVER TR | CALL | 46428Q909 | 69 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
ISHARES SILVER TR | PUT | 46428Q959 | 11 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 461 | 3,494 | SH | | DFND | 1 | 3,494 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,562 | 61,985 | SH | | DFND | 1 | 61,985 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,125 | 10,353 | SH | | DFND | 1 | 10,353 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 959 | 8,861 | SH | | DFND | 1 | 8,861 | 0 | 0 |
ISHARES TR | CALL | 464287904 | 1,237 | 38,700 | SH | Call | DFND | 1 | 38,700 | 0 | 0 |
ISHARES TR | CALL | 464287902 | 13 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
ISHARES TR | PUT | 464287952 | 26 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
ISHARES TR | CALL | 464287900 | 64 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
ISHARES TR | PUT | 464287950 | 43 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
ISHARES TR | CALL | 464287905 | 1,111 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 16,391 | 222,700 | SH | Put | DFND | 1 | 222,700 | 0 | 0 |
ISHARES TR | CALL | 464287906 | 5,316 | 40,800 | SH | Call | DFND | 1 | 40,800 | 0 | 0 |
ISHARES TR | CALL | 464287905 | 5,378 | 26,200 | SH | Call | DFND | 1 | 26,200 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 6,363 | 31,000 | SH | Put | DFND | 1 | 31,000 | 0 | 0 |
ISHARES TR | CALL | 464288903 | 346 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
ISHARES TR | PUT | 464288953 | 12,344 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ISHARES TR | CALL | 464288907 | 2,080 | 57,100 | SH | Call | DFND | 1 | 57,100 | 0 | 0 |
ISHARES TR | PUT | 464289950 | 19 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 561 | 37,481 | SH | | DFND | 1 | 37,481 | 0 | 0 |
JETBLUE AWYS CORP | PUT | 477143951 | 1,856 | 124,000 | SH | Put | DFND | 1 | 124,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 331 | 1,868 | SH | | DFND | 1 | 1,868 | 0 | 0 |
JOHNSON & JOHNSON | CALL | 478160904 | 4,856 | 27,400 | SH | Call | DFND | 1 | 27,400 | 0 | 0 |
JOHNSON & JOHNSON | PUT | 478160954 | 4,165 | 23,500 | SH | Put | DFND | 1 | 23,500 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 610 | 9,300 | SH | | DFND | 1 | 9,300 | 0 | 0 |
JOHNSON CTLS INTL PLC | CALL | G51502905 | 289 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
JOHNSON CTLS INTL PLC | PUT | G51502955 | 977 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 10,000 | 10,000,000 | SH | | DFND | 1 | 10,000,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 957 | 7,019 | SH | | DFND | 1 | 7,019 | 0 | 0 |
JPMORGAN CHASE & CO | CALL | 46625H900 | 2,522 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H950 | 2,563 | 18,800 | SH | Put | DFND | 1 | 18,800 | 0 | 0 |
JUST EAT TAKEAWAY COM N V | CALL | 48214T905 | 34 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
KELLOGG CO | PUT | 487836958 | 355 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,038 | 46,381 | SH | | DFND | 1 | 46,381 | 0 | 0 |
KEYCORP | COM | 493267108 | 649 | 29,000 | SH | | DFND | 2 | 29,000 | 0 | 0 |
KEYCORP | CALL | 493267908 | 327 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
KEYCORP | PUT | 493267958 | 3,330 | 148,800 | SH | Put | DFND | 1 | 148,800 | 0 | 0 |
KIMBERLY-CLARK CORP | CALL | 494368903 | 135 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
KIMBERLY-CLARK CORP | PUT | 494368953 | 111 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 935 | 37,849 | SH | | DFND | 2 | 37,849 | 0 | 0 |
KIMCO RLTY CORP | PUT | 49446R959 | 321 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
KINDER MORGAN INC DEL | CALL | 49456B901 | 834 | 44,100 | SH | Call | DFND | 1 | 44,100 | 0 | 0 |
KINDER MORGAN INC DEL | PUT | 49456B951 | 257 | 13,600 | SH | Put | DFND | 1 | 13,600 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 643 | 11,000 | SH | | DFND | 2 | 11,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 637 | 1,739 | SH | | DFND | 1 | 1,739 | 0 | 0 |
KLA CORP | CALL | 482480900 | 146 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
KLA CORP | PUT | 482480950 | 952 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
KRAFT HEINZ CO | PUT | 500754956 | 63 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 656 | 23,000 | SH | | DFND | 1 | 23,000 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | CALL | 502431909 | 174 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | PUT | 502431959 | 273 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 899 | 1,674 | SH | | DFND | 1 | 1,674 | 0 | 0 |
LAM RESEARCH CORP | CALL | 512807908 | 376 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
LAM RESEARCH CORP | PUT | 512807958 | 2,471 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 2,023 | 36,530 | SH | | DFND | 1 | 36,530 | 0 | 0 |
LAUDER ESTEE COS INC | CALL | 518439904 | 408 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
LAUDER ESTEE COS INC | PUT | 518439954 | 191 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 201 | 3,233 | SH | | DFND | 1 | 3,233 | 0 | 0 |
LENDINGTREE INC | COM | 52603B107 | 356 | 2,975 | SH | | DFND | 2 | 2,975 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 641 | 7,898 | SH | | DFND | 1 | 7,898 | 0 | 0 |
LENNAR CORP | CALL | 526057904 | 552 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
LENNAR CORP | PUT | 526057954 | 1,899 | 23,400 | SH | Put | DFND | 1 | 23,400 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 539 | 4,113 | SH | | DFND | 1 | 4,113 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 251 | 1,854 | SH | | DFND | 1 | 1,854 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,766 | 304,443 | SH | | DFND | 1 | 304,443 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3,283 | 71,812 | SH | | DFND | 1 | 71,812 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,893 | 67,823 | SH | | DFND | 1 | 67,823 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 161 | 78,507 | SH | | DFND | 1 | 78,507 | 0 | 0 |
LILLY ELI & CO | CALL | 532457908 | 1,231 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
LILLY ELI & CO | PUT | 532457958 | 430 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
LINCOLN NATL CORP IND | CALL | 534187909 | 595 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
LINCOLN NATL CORP IND | PUT | 534187959 | 1,268 | 19,400 | SH | Put | DFND | 1 | 19,400 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 235 | 737 | SH | | DFND | 1 | 737 | 0 | 0 |
LINDE PLC | CALL | G5494J903 | 1,405 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
LINDE PLC | PUT | G5494J953 | 894 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
LKQ CORP | COM | 501889208 | 266 | 5,851 | SH | | DFND | 1 | 5,851 | 0 | 0 |
LKQ CORP | PUT | 501889958 | 282 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4,077 | 1,691,581 | SH | | DFND | 2 | 1,691,581 | 0 | 0 |
LOCKHEED MARTIN CORP | CALL | 539830909 | 795 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
LOCKHEED MARTIN CORP | PUT | 539830959 | 530 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 744 | 11,474 | SH | | DFND | 2 | 11,474 | 0 | 0 |
LOWES COS INC | CALL | 548661907 | 607 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
LOWES COS INC | PUT | 548661957 | 546 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 951 | 5,205 | SH | | DFND | 2 | 5,205 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 475 | 1,301 | SH | | DFND | 1 | 1,301 | 0 | 0 |
LULULEMON ATHLETICA INC | PUT | 550021959 | 37 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 5,000 | 5,000,000 | SH | | DFND | 2 | 5,000,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | PUT | N53745950 | 1,028 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 350 | 2,063 | SH | | DFND | 2 | 2,063 | 0 | 0 |
M & T BK CORP | PUT | 55261F954 | 220 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
MANDIANT INC | COM | 562662106 | 892 | 40,000 | SH | | DFND | 2 | 40,000 | 0 | 0 |
MARATHON OIL CORP | CALL | 565849906 | 3 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
MARATHON PETE CORP | CALL | 56585A902 | 701 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
MARATHON PETE CORP | PUT | 56585A952 | 2,856 | 33,400 | SH | Put | DFND | 1 | 33,400 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 327 | 35,000 | SH | | DFND | 2 | 35,000 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 340 | 30,800 | SH | | DFND | 2 | 30,800 | 0 | 0 |
MARRIOTT INTL INC NEW | PUT | 571903952 | 457 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
MARSH & MCLENNAN COS INC | CALL | 571748902 | 596 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
MARSH & MCLENNAN COS INC | PUT | 571748952 | 136 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 356 | 924 | SH | | DFND | 1 | 924 | 0 | 0 |
MARTIN MARIETTA MATLS INC | CALL | 573284906 | 77 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
MARTIN MARIETTA MATLS INC | PUT | 573284956 | 1,540 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 281 | 5,503 | SH | | DFND | 1 | 5,503 | 0 | 0 |
MASCO CORP | CALL | 574599906 | 153 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
MASCO CORP | PUT | 574599956 | 321 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
MASTERCARD INCORPORATED | CALL | 57636Q904 | 2,144 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 2,216 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 932 | 8,577 | SH | | DFND | 1 | 8,577 | 0 | 0 |
MATCH GROUP INC NEW | PUT | 57667L957 | 1,228 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
MCDONALDS CORP | CALL | 580135901 | 3,536 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
MCDONALDS CORP | PUT | 580135951 | 940 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
MCKESSON CORP | CALL | 58155Q903 | 122 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
MCKESSON CORP | PUT | 58155Q953 | 1,500 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 16 | 100,000 | SH | | DFND | 2 | 100,000 | 0 | 0 |
MEDICAL PPTYS TRUST INC | CALL | 58463J904 | 854 | 40,400 | SH | Call | DFND | 1 | 40,400 | 0 | 0 |
MEDICAL PPTYS TRUST INC | PUT | 58463J954 | 1,788 | 84,600 | SH | Put | DFND | 1 | 84,600 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 283 | 2,553 | SH | | DFND | 1 | 2,553 | 0 | 0 |
MEDTRONIC PLC | PUT | G5960L953 | 1,232 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
MERCADOLIBRE INC | CALL | 58733R902 | 119 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 244 | 2,968 | SH | | DFND | 1 | 2,968 | 0 | 0 |
MERCK & CO INC | CALL | 58933Y905 | 738 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
MERCK & CO INC | PUT | 58933Y955 | 870 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 610 | 544,458 | SH | | DFND | 2 | 544,458 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 16,221 | 72,949 | SH | | DFND | 1 | 72,949 | 0 | 0 |
META PLATFORMS INC | CALL | 30303M902 | 5,559 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
META PLATFORMS INC | PUT | 30303M952 | 23,348 | 105,000 | SH | Put | DFND | 1 | 105,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 236 | 3,356 | SH | | DFND | 1 | 3,356 | 0 | 0 |
METLIFE INC | CALL | 59156R908 | 281 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
METLIFE INC | PUT | 59156R958 | 4,132 | 58,800 | SH | Put | DFND | 1 | 58,800 | 0 | 0 |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 6,813 | 6,813,000 | SH | | DFND | 2 | 6,813,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 267 | 6,368 | SH | | DFND | 1 | 6,368 | 0 | 0 |
MGM RESORTS INTERNATIONAL | PUT | 552953951 | 294 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | CALL | 595017904 | 315 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | PUT | 595017954 | 1,246 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,510 | 19,392 | SH | | DFND | 1 | 19,392 | 0 | 0 |
MICRON TECHNOLOGY INC | CALL | 595112903 | 13,358 | 171,500 | SH | Call | DFND | 1 | 171,500 | 0 | 0 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 11,333 | 145,500 | SH | Put | DFND | 1 | 145,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 883 | 2,859 | SH | | DFND | 1 | 2,859 | 0 | 0 |
MICROSOFT CORP | CALL | 594918904 | 27,527 | 89,100 | SH | Call | DFND | 1 | 89,100 | 0 | 0 |
MICROSOFT CORP | PUT | 594918954 | 24,036 | 77,800 | SH | Put | DFND | 1 | 77,800 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 1,890 | 12,600 | SH | | DFND | 1 | 12,600 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,030 | 5,977 | SH | | DFND | 1 | 5,977 | 0 | 0 |
MODERNA INC | CALL | 60770K907 | 172 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
MODERNA INC | PUT | 60770K957 | 1,912 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
MOLINA HEALTHCARE INC | PUT | 60855R950 | 400 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 650 | 40,000 | SH | | DFND | 2 | 40,000 | 0 | 0 |
MONDELEZ INTL INC | CALL | 609207905 | 408 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
MONDELEZ INTL INC | PUT | 609207955 | 119 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
MONOLITHIC PWR SYS INC | PUT | 609839955 | 49 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 294 | 872 | SH | | DFND | 1 | 872 | 0 | 0 |
MOODYS CORP | PUT | 615369955 | 978 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,094 | 12,520 | SH | | DFND | 1 | 12,520 | 0 | 0 |
MORGAN STANLEY | CALL | 617446908 | 489 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
MORGAN STANLEY | PUT | 617446958 | 2,255 | 25,800 | SH | Put | DFND | 1 | 25,800 | 0 | 0 |
MOSAIC CO NEW | CALL | 61945C903 | 173 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
MOSAIC CO NEW | PUT | 61945C953 | 113 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
MOTOROLA SOLUTIONS INC | CALL | 620076907 | 24 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
MOTOROLA SOLUTIONS INC | PUT | 620076957 | 266 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
MSCI INC | PUT | 55354G950 | 151 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 738 | 11,758 | SH | | DFND | 2 | 11,758 | 0 | 0 |
NETAPP INC | PUT | 64110D954 | 332 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,159 | 8,433 | SH | | DFND | 1 | 8,433 | 0 | 0 |
NETFLIX INC | CALL | 64110L906 | 8,840 | 23,600 | SH | Call | DFND | 1 | 23,600 | 0 | 0 |
NETFLIX INC | PUT | 64110L956 | 7,979 | 21,300 | SH | Put | DFND | 1 | 21,300 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,193 | 28,000 | SH | | DFND | 2 | 28,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 327 | 15,261 | SH | | DFND | 1 | 15,261 | 0 | 0 |
NEWELL BRANDS INC | CALL | 651229906 | 56 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
NEWELL BRANDS INC | PUT | 651229956 | 963 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
NEWMONT CORP | CALL | 651639906 | 938 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
NEXTERA ENERGY INC | CALL | 65339F901 | 949 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
NEXTERA ENERGY INC | PUT | 65339F951 | 356 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
NIKE INC | CALL | 654106903 | 1,830 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
NIKE INC | PUT | 654106953 | 2,166 | 16,100 | SH | Put | DFND | 1 | 16,100 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 398 | 1,754 | SH | | DFND | 1 | 1,754 | 0 | 0 |
NORDSON CORP | PUT | 655663952 | 1,226 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
NORFOLK SOUTHN CORP | CALL | 655844908 | 228 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
NORFOLK SOUTHN CORP | PUT | 655844958 | 200 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
NORTHROP GRUMMAN CORP | CALL | 666807902 | 671 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | PUT | 666807952 | 134 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 315 | 6,100 | SH | | DFND | 2 | 6,100 | 0 | 0 |
NUCOR CORP | PUT | 670346955 | 119 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 324 | 4,300 | SH | | DFND | 2 | 4,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,940 | 14,439 | SH | | DFND | 1 | 14,439 | 0 | 0 |
NVIDIA CORPORATION | CALL | 67066G904 | 13,234 | 48,500 | SH | Call | DFND | 1 | 48,500 | 0 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 24,557 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 111 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 167 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
OCCIDENTAL PETE CORP | PUT | 674599955 | 148 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | PUT | 679580950 | 60 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | CALL | 681936900 | 545 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | PUT | 681936950 | 648 | 20,800 | SH | Put | DFND | 1 | 20,800 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 751 | 12,000 | SH | | DFND | 2 | 12,000 | 0 | 0 |
ONEOK INC NEW | CALL | 682680903 | 989 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
ONEOK INC NEW | PUT | 682680953 | 148 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
ORACLE CORP | CALL | 68389X905 | 124 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
ORACLE CORP | PUT | 68389X955 | 223 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
OREILLY AUTOMOTIVE INC | CALL | 67103H907 | 342 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
OREILLY AUTOMOTIVE INC | PUT | 67103H957 | 342 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 629 | 8,177 | SH | | DFND | 1 | 8,177 | 0 | 0 |
OTIS WORLDWIDE CORP | PUT | 68902V957 | 1,062 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 392 | 7,257 | SH | | DFND | 1 | 7,257 | 0 | 0 |
OVINTIV INC | PUT | 69047Q952 | 1,352 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
OWENS CORNING NEW | PUT | 690742951 | 357 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
PACCAR INC | PUT | 693718958 | 291 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
PACKAGING CORP AMER | PUT | 695156959 | 515 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 772 | 17,900 | SH | | DFND | 2 | 17,900 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 329 | 16,400 | SH | | DFND | 2 | 16,400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 348 | 559 | SH | | DFND | 1 | 559 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 320 | 5,000 | SH | | DFND | 2 | 5,000 | 0 | 0 |
PARKER-HANNIFIN CORP | CALL | 701094904 | 1,334 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
PARKER-HANNIFIN CORP | PUT | 701094954 | 880 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
PAYCHEX INC | PUT | 704326957 | 259 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
PAYCOM SOFTWARE INC | PUT | 70432V952 | 277 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,935 | 34,021 | SH | | DFND | 1 | 34,021 | 0 | 0 |
PAYPAL HLDGS INC | CALL | 70450Y903 | 5,077 | 43,900 | SH | Call | DFND | 1 | 43,900 | 0 | 0 |
PAYPAL HLDGS INC | PUT | 70450Y953 | 11,392 | 98,500 | SH | Put | DFND | 1 | 98,500 | 0 | 0 |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 4,000 | 4,000,000 | SH | | DFND | 2 | 4,000,000 | 0 | 0 |
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 9,250 | 9,250,000 | SH | | DFND | 2 | 9,250,000 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,044 | 202,317 | SH | | DFND | 2 | 202,317 | 0 | 0 |
PEPSICO INC | CALL | 713448908 | 1,724 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
PEPSICO INC | PUT | 713448958 | 2,025 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,842 | 131,769 | SH | | DFND | 1 | 131,769 | 0 | 0 |
PFIZER INC | CALL | 717081903 | 331 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
PFIZER INC | PUT | 717081953 | 652 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 2,408 | 210,658 | SH | | DFND | 2 | 210,658 | 0 | 0 |
PHILIP MORRIS INTL INC | CALL | 718172909 | 1,193 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
PHILIP MORRIS INTL INC | PUT | 718172959 | 1,118 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
PHILLIPS 66 | CALL | 718546904 | 415 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
PHILLIPS 66 | PUT | 718546954 | 251 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
PNC FINL SVCS GROUP INC | CALL | 693475905 | 1,494 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
PNC FINL SVCS GROUP INC | PUT | 693475955 | 1,383 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 621 | 7,600 | SH | | DFND | 2 | 7,600 | 0 | 0 |
POTLATCHDELTIC CORPORATION | PUT | 737630953 | 248 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
PPG INDS INC | CALL | 693506907 | 52 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
PPL CORP | CALL | 69351T906 | 286 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
PPL CORP | PUT | 69351T956 | 286 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 262 | 1,732 | SH | | DFND | 1 | 1,732 | 0 | 0 |
PRICE T ROWE GROUP INC | CALL | 74144T908 | 60 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
PRICE T ROWE GROUP INC | PUT | 74144T958 | 348 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | PUT | 74251V952 | 345 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
PROCTER AND GAMBLE CO | CALL | 742718909 | 1,604 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
PROCTER AND GAMBLE CO | PUT | 742718959 | 1,879 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
PROGRESSIVE CORP | CALL | 743315903 | 433 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
PROGRESSIVE CORP | PUT | 743315953 | 456 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,211 | 7,500 | SH | | DFND | 2 | 7,500 | 0 | 0 |
PROLOGIS INC. | CALL | 74340W903 | 468 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
PROLOGIS INC. | PUT | 74340W953 | 501 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 6 | 24,934 | SH | | DFND | 2 | 24,934 | 0 | 0 |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 9 | 33,033 | SH | | DFND | 2 | 33,033 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 466 | 19,700 | SH | | DFND | 2 | 19,700 | 0 | 0 |
PRUDENTIAL FINL INC | CALL | 744320902 | 3,250 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
PRUDENTIAL FINL INC | PUT | 744320952 | 3,533 | 29,900 | SH | Put | DFND | 1 | 29,900 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 820 | 2,100 | SH | | DFND | 2 | 2,100 | 0 | 0 |
PUBLIC STORAGE | CALL | 74460D909 | 195 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
PUBLIC STORAGE | PUT | 74460D959 | 195 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | CALL | 744573906 | 679 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | PUT | 744573956 | 1,015 | 14,500 | SH | Put | DFND | 1 | 14,500 | 0 | 0 |
PULTE GROUP INC | PUT | 745867951 | 172 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
QORVO INC | COM | 74736K101 | 660 | 5,317 | SH | | DFND | 1 | 5,317 | 0 | 0 |
QORVO INC | CALL | 74736K901 | 87 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
QORVO INC | PUT | 74736K951 | 1,365 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
QUALCOMM INC | CALL | 747525903 | 1,391 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
QUALCOMM INC | PUT | 747525953 | 153 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
QUANERGY SYSTEMS INC | *W EXP 02/01/202 | 74764U112 | 25 | 100,000 | SH | | DFND | 2 | 100,000 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 520 | 23,400 | SH | | DFND | 2 | 23,400 | 0 | 0 |
RAYMOND JAMES FINL INC | PUT | 754730959 | 956 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
RAYONIER INC | CALL | 754907903 | 382 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | CALL | 75513E901 | 941 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | PUT | 75513E951 | 2,675 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,188 | 17,140 | SH | | DFND | 2 | 17,140 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 298 | 426 | SH | | DFND | 1 | 426 | 0 | 0 |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 1,746 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 328 | 14,736 | SH | | DFND | 1 | 14,736 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | CALL | 7591EP900 | 205 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | PUT | 7591EP950 | 1,324 | 59,500 | SH | Put | DFND | 1 | 59,500 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 575 | 38,955 | SH | | DFND | 2 | 38,955 | 0 | 0 |
RESMED INC | CALL | 761152907 | 73 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 553 | 1,975 | SH | | DFND | 1 | 1,975 | 0 | 0 |
ROCKWELL AUTOMATION INC | PUT | 773903959 | 840 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 9,354 | 74,672 | SH | | DFND | 1 | 74,672 | 0 | 0 |
ROKU INC | CALL | 77543R902 | 3,508 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
ROKU INC | PUT | 77543R952 | 10,811 | 86,300 | SH | Put | DFND | 1 | 86,300 | 0 | 0 |
ROPER TECHNOLOGIES INC | PUT | 776696956 | 756 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 274 | 3,025 | SH | | DFND | 1 | 3,025 | 0 | 0 |
ROSS STORES INC | PUT | 778296953 | 669 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 1,147 | 10,400 | SH | | DFND | 2 | 10,400 | 0 | 0 |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 475 | 86,238 | SH | | DFND | 2 | 86,238 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,101 | 2,685 | SH | | DFND | 2 | 2,685 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,156 | 14,866 | SH | | DFND | 1 | 14,866 | 0 | 0 |
SALESFORCE COM INC | CALL | 79466L902 | 573 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
SALESFORCE COM INC | PUT | 79466L952 | 4,841 | 22,800 | SH | Put | DFND | 1 | 22,800 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 892 | 11,423 | SH | | DFND | 2 | 11,423 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | PUT | 78410G954 | 206 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
SCHLUMBERGER LTD | CALL | 806857908 | 244 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
SCHLUMBERGER LTD | PUT | 806857958 | 302 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 615 | 7,300 | SH | | DFND | 2 | 7,300 | 0 | 0 |
SCHWAB CHARLES CORP | CALL | 808513905 | 160 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
SCHWAB CHARLES CORP | PUT | 808513955 | 295 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,895 | 10,243 | SH | | DFND | 1 | 10,243 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,053 | 39,944 | SH | | DFND | 1 | 39,944 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,204 | 57,525 | SH | | DFND | 1 | 57,525 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 495 | 4,809 | SH | | DFND | 1 | 4,809 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 728 | 4,579 | SH | | DFND | 1 | 4,579 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,026 | 43,991 | SH | | DFND | 1 | 43,991 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,474 | 19,797 | SH | | DFND | 1 | 19,797 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y909 | 16,343 | 119,300 | SH | Call | DFND | 1 | 119,300 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y959 | 31,658 | 231,100 | SH | Put | DFND | 1 | 231,100 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y908 | 5,692 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y958 | 4,758 | 62,700 | SH | Put | DFND | 1 | 62,700 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 5,957 | 32,200 | SH | Put | DFND | 1 | 32,200 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 17,100 | 223,700 | SH | Put | DFND | 1 | 223,700 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 6,131 | 160,000 | SH | Call | DFND | 1 | 160,000 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 15,750 | 411,000 | SH | Put | DFND | 1 | 411,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y904 | 3,882 | 37,700 | SH | Call | DFND | 1 | 37,700 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 2,770 | 26,900 | SH | Put | DFND | 1 | 26,900 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y903 | 13,032 | 82,000 | SH | Call | DFND | 1 | 82,000 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y953 | 24,777 | 155,900 | SH | Put | DFND | 1 | 155,900 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y902 | 2,407 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y952 | 8,598 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 11,988 | 161,000 | SH | Put | DFND | 1 | 161,000 | 0 | 0 |
SEMPRA | CALL | 816851909 | 706 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
SEMPRA | PUT | 816851959 | 319 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 908 | 1,631 | SH | | DFND | 1 | 1,631 | 0 | 0 |
SERVICENOW INC | CALL | 81762P902 | 111 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
SERVICENOW INC | PUT | 81762P952 | 1,782 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 112 | 50,000 | SH | | DFND | 2 | 50,000 | 0 | 0 |
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 10 | 39,782 | SH | | DFND | 2 | 39,782 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 278 | 1,115 | SH | | DFND | 1 | 1,115 | 0 | 0 |
SHERWIN WILLIAMS CO | CALL | 824348906 | 125 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
SHERWIN WILLIAMS CO | PUT | 824348956 | 449 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 625 | 10,100 | SH | | DFND | 2 | 10,100 | 0 | 0 |
SHIFT4 PMTS INC | NOTE12/1 | 82452JAB5 | 4,897 | 4,897,000 | SH | | DFND | 2 | 4,897,000 | 0 | 0 |
SHOPIFY INC | CALL | 82509L907 | 12,911 | 19,100 | SH | Call | DFND | 1 | 19,100 | 0 | 0 |
SHOPIFY INC | PUT | 82509L957 | 9,125 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,866 | 6,358 | SH | | DFND | 2 | 6,358 | 0 | 0 |
SIMON PPTY GROUP INC NEW | CALL | 828806909 | 79 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
SIMON PPTY GROUP INC NEW | PUT | 828806959 | 210 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 419 | 3,143 | SH | | DFND | 1 | 3,143 | 0 | 0 |
SKYWORKS SOLUTIONS INC | CALL | 83088M902 | 493 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
SKYWORKS SOLUTIONS INC | PUT | 83088M952 | 906 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 458 | 231,440 | SH | | DFND | 1 | 231,440 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 18 | 18,750 | SH | | DFND | 2 | 18,750 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 31 | 25,000 | SH | | DFND | 2 | 25,000 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 663 | 39,410 | SH | | DFND | 1 | 39,410 | 0 | 0 |
SOUTHERN CO | CALL | 842587907 | 457 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
SOUTHERN CO | PUT | 842587957 | 1,334 | 18,400 | SH | Put | DFND | 1 | 18,400 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 253 | 3,335 | SH | | DFND | 1 | 3,335 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 908 | 19,831 | SH | | DFND | 1 | 19,831 | 0 | 0 |
SOUTHWEST AIRLS CO | PUT | 844741958 | 2,350 | 51,300 | SH | Put | DFND | 1 | 51,300 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 235 | 679 | SH | | DFND | 1 | 679 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | PUT | 78467X959 | 7,353 | 21,200 | SH | Put | DFND | 1 | 21,200 | 0 | 0 |
SPDR GOLD TR | CALL | 78463V907 | 2,258 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
SPDR GOLD TR | PUT | 78463V957 | 1,481 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,056 | 8,980 | SH | | DFND | 1 | 8,980 | 0 | 0 |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 347,582 | 769,600 | SH | Call | DFND | 1 | 769,600 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 428,200 | 948,100 | SH | Put | DFND | 1 | 948,100 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 386 | 4,292 | SH | | DFND | 1 | 4,292 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 911 | 6,774 | SH | | DFND | 1 | 6,774 | 0 | 0 |
SPDR SER TR | CALL | 78464A900 | 2,256 | 25,100 | SH | Call | DFND | 2 | 25,100 | 0 | 0 |
SPDR SER TR | CALL | 78464A908 | 13,518 | 196,200 | SH | Call | DFND | 1 | 196,200 | 0 | 0 |
SPDR SER TR | PUT | 78464A958 | 9,515 | 138,100 | SH | Put | DFND | 1 | 138,100 | 0 | 0 |
SPDR SER TR | CALL | 78464A907 | 1,827 | 34,900 | SH | Call | DFND | 1 | 34,900 | 0 | 0 |
SPDR SER TR | PUT | 78464A957 | 1,775 | 33,900 | SH | Put | DFND | 1 | 33,900 | 0 | 0 |
SPDR SER TR | PUT | 78464A950 | 36 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 10,000 | 10,000,000 | SH | | DFND | 2 | 10,000,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 774 | 16,815 | SH | | DFND | 2 | 16,815 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 526 | 24,200 | SH | | DFND | 1 | 24,200 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,154 | 27,900 | SH | | DFND | 2 | 27,900 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 654 | 4,680 | SH | | DFND | 1 | 4,680 | 0 | 0 |
STANLEY BLACK & DECKER INC | CALL | 854502901 | 657 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
STANLEY BLACK & DECKER INC | PUT | 854502951 | 713 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
STARBUCKS CORP | CALL | 855244909 | 400 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
STARBUCKS CORP | PUT | 855244959 | 273 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
STATE STR CORP | CALL | 857477903 | 200 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
STATE STR CORP | PUT | 857477953 | 375 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 789 | 11,621 | SH | | DFND | 2 | 11,621 | 0 | 0 |
STMICROELECTRONICS N V | CALL | 861012902 | 432 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
STMICROELECTRONICS N V | PUT | 861012952 | 22 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
STORE CAP CORP | PUT | 862121950 | 9 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
STRYKER CORPORATION | CALL | 863667901 | 187 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
STRYKER CORPORATION | PUT | 863667951 | 214 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 1,784 | 354,000 | SH | | DFND | 2 | 354,000 | 0 | 0 |
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 35 | 40,000 | SH | | DFND | 2 | 40,000 | 0 | 0 |
SUNLIGHT FINANCIAL HOLDINGS | CALL | 86738J906 | 353 | 70,000 | SH | Call | DFND | 2 | 70,000 | 0 | 0 |
SUNLIGHT FINANCIAL HOLDINGS | PUT | 86738J956 | 290 | 57,500 | SH | Put | DFND | 2 | 57,500 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,939 | 3,466 | SH | | DFND | 2 | 3,466 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 751 | 1,342 | SH | | DFND | 1 | 1,342 | 0 | 0 |
SVB FINANCIAL GROUP | PUT | 78486Q951 | 895 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 48 | 85,567 | SH | | DFND | 2 | 85,567 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 600 | 17,247 | SH | | DFND | 1 | 17,247 | 0 | 0 |
SYNCHRONY FINANCIAL | PUT | 87165B953 | 661 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
SYNOPSYS INC | PUT | 871607957 | 100 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 641 | 13,082 | SH | | DFND | 2 | 13,082 | 0 | 0 |
SYSCO CORP | CALL | 871829907 | 49 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
SYSCO CORP | PUT | 871829957 | 98 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 24 | 140,000 | SH | | DFND | 2 | 140,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 743 | 7,130 | SH | | DFND | 1 | 7,130 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | CALL | 874054909 | 769 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | PUT | 874054959 | 15 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 212 | 5,694 | SH | | DFND | 1 | 5,694 | 0 | 0 |
TAPESTRY INC | PUT | 876030957 | 513 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
TARGET CORP | CALL | 87612E906 | 6,749 | 31,800 | SH | Call | DFND | 1 | 31,800 | 0 | 0 |
TARGET CORP | PUT | 87612E956 | 5,242 | 24,700 | SH | Put | DFND | 1 | 24,700 | 0 | 0 |
TE CONNECTIVITY LTD | CALL | H84989904 | 52 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
TE CONNECTIVITY LTD | PUT | H84989954 | 210 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 2,128 | 95,000 | SH | | DFND | 2 | 95,000 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | PUT | 879360955 | 378 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 378 | 3,196 | SH | | DFND | 1 | 3,196 | 0 | 0 |
TERADYNE INC | PUT | 880770952 | 437 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,207 | 3,904 | SH | | DFND | 1 | 3,904 | 0 | 0 |
TESLA INC | PUT | 88160R951 | 21,444 | 19,900 | SH | Put | DFND | 2 | 19,900 | 0 | 0 |
TESLA INC | CALL | 88160R901 | 13,147 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,658 | 890,000 | SH | | DFND | 2 | 890,000 | 0 | 0 |
TEXAS INSTRS INC | CALL | 882508904 | 2,605 | 14,200 | SH | Call | DFND | 1 | 14,200 | 0 | 0 |
TEXAS INSTRS INC | PUT | 882508954 | 1,138 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 242 | 3,250 | SH | | DFND | 1 | 3,250 | 0 | 0 |
TEXTRON INC | PUT | 883203951 | 840 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
THE TRADE DESK INC | CALL | 88339J905 | 547 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
THE TRADE DESK INC | PUT | 88339J955 | 1,060 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 14,780 | 14,780,000 | SH | | DFND | 2 | 14,780,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,109 | 1,878 | SH | | DFND | 1 | 1,878 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 3,603 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 365 | 3,356 | SH | | DFND | 2 | 3,356 | 0 | 0 |
3M CO | COM | 88579Y101 | 945 | 6,350 | SH | | DFND | 1 | 6,350 | 0 | 0 |
3M CO | CALL | 88579Y901 | 194 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
3M CO | PUT | 88579Y951 | 1,355 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 659 | 10,880 | SH | | DFND | 1 | 10,880 | 0 | 0 |
TJX COS INC NEW | CALL | 872540909 | 569 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
TJX COS INC NEW | PUT | 872540959 | 1,448 | 23,900 | SH | Put | DFND | 1 | 23,900 | 0 | 0 |
T-MOBILE US INC | CALL | 872590904 | 398 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,041 | 22,129 | SH | | DFND | 1 | 22,129 | 0 | 0 |
TOLL BROTHERS INC | CALL | 889478903 | 456 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
TOLL BROTHERS INC | PUT | 889478953 | 2,262 | 48,100 | SH | Put | DFND | 1 | 48,100 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 874 | 11,000 | SH | | DFND | 2 | 11,000 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 2,413 | 80,055 | SH | | DFND | 2 | 80,055 | 0 | 0 |
TRANE TECHNOLOGIES PLC | CALL | G8994E903 | 15 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
TRANE TECHNOLOGIES PLC | PUT | G8994E953 | 107 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
TRAVELERS COMPANIES INC | CALL | 89417E909 | 621 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
TRAVELERS COMPANIES INC | PUT | 89417E959 | 146 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
TRIMBLE INC | PUT | 896239950 | 433 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 747 | 13,182 | SH | | DFND | 1 | 13,182 | 0 | 0 |
TRUIST FINL CORP | CALL | 89832Q909 | 663 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
TRUIST FINL CORP | PUT | 89832Q959 | 4,218 | 74,400 | SH | Put | DFND | 1 | 74,400 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 2,443 | 114,737 | SH | | DFND | 2 | 114,737 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 474 | 12,239 | SH | | DFND | 1 | 12,239 | 0 | 0 |
TWITTER INC | CALL | 90184L902 | 383 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
TWITTER INC | PUT | 90184L952 | 1,277 | 33,000 | SH | Put | DFND | 1 | 33,000 | 0 | 0 |
TYSON FOODS INC | PUT | 902494953 | 81 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
UBER TECHNOLOGIES INC | NOTE12/1 | 90353TAJ9 | 8,000 | 8,000,000 | SH | | DFND | 2 | 8,000,000 | 0 | 0 |
UDR INC | COM | 902653104 | 1,222 | 21,300 | SH | | DFND | 2 | 21,300 | 0 | 0 |
UDR INC | PUT | 902653954 | 52 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 253 | 636 | SH | | DFND | 1 | 636 | 0 | 0 |
ULTA BEAUTY INC | PUT | 90384S953 | 677 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,625 | 95,469 | SH | | DFND | 1 | 95,469 | 0 | 0 |
UNION PAC CORP | CALL | 907818908 | 1,912 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
UNION PAC CORP | PUT | 907818958 | 2,595 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
UNITED AIRLS HLDGS INC | CALL | 910047909 | 5,285 | 114,000 | SH | Call | DFND | 1 | 114,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | PUT | 910047959 | 858 | 18,500 | SH | Put | DFND | 1 | 18,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 1,716 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 1,759 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 480 | 1,352 | SH | | DFND | 1 | 1,352 | 0 | 0 |
UNITED RENTALS INC | PUT | 911363959 | 2,096 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
UNITED STATES STL CORP NEW | CALL | 912909908 | 1,887 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 246 | 483 | SH | | DFND | 1 | 483 | 0 | 0 |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 1,989 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 102 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 138 | 10,000 | SH | | DFND | 2 | 10,000 | 0 | 0 |
US BANCORP DEL | CALL | 902973904 | 149 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
US BANCORP DEL | PUT | 902973954 | 973 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
V F CORP | PUT | 918204958 | 23 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
VALARIS LIMITED | CL A | G9460G101 | 1,338 | 25,743 | SH | | DFND | 2 | 25,743 | 0 | 0 |
VALERO ENERGY CORP | CALL | 91913Y900 | 1,056 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
VALERO ENERGY CORP | PUT | 91913Y950 | 1,736 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,216 | 8,214 | SH | | DFND | 1 | 8,214 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,114 | 7,483 | SH | | DFND | 1 | 7,483 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189F956 | 12 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189F906 | 4,883 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189F956 | 9,766 | 36,200 | SH | Put | DFND | 1 | 36,200 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189F901 | 173 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,428 | 33,843 | SH | | DFND | 1 | 33,843 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | CALL | 922042902 | 7,840 | 77,400 | SH | Call | DFND | 1 | 77,400 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | PUT | 922042952 | 3,505 | 34,600 | SH | Put | DFND | 1 | 34,600 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | PUT | 922042954 | 14,013 | 225,000 | SH | Put | DFND | 1 | 225,000 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 743 | 6,620 | SH | | DFND | 1 | 6,620 | 0 | 0 |
VANGUARD WHITEHALL FDS | PUT | 921946956 | 1,459 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 408 | 6,600 | SH | | DFND | 2 | 6,600 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 1,509 | 64,240 | SH | | DFND | 2 | 64,240 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 384 | 1,727 | SH | | DFND | 1 | 1,727 | 0 | 0 |
VERISIGN INC | PUT | 92343E952 | 1,335 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 422 | 8,193 | SH | | DFND | 1 | 8,193 | 0 | 0 |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 160 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 2,390 | 46,400 | SH | Put | DFND | 1 | 46,400 | 0 | 0 |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 386 | 25,000 | SH | | DFND | 2 | 25,000 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 508 | 27,486 | SH | | DFND | 2 | 27,486 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 931 | 4,200 | SH | | DFND | 2 | 4,200 | 0 | 0 |
VISA INC | CALL | 92826C909 | 1,442 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
VISA INC | PUT | 92826C959 | 3,437 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 1,860 | 80,000 | SH | | DFND | 2 | 80,000 | 0 | 0 |
VIVINT SMART HOME INC | COM CL A | 928542109 | 1,521 | 225,000 | SH | | DFND | 2 | 225,000 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 322 | 7,100 | SH | | DFND | 2 | 7,100 | 0 | 0 |
VORNADO RLTY TR | CALL | 929042909 | 548 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
WABTEC | CALL | 929740908 | 558 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
WABTEC | PUT | 929740958 | 1,000 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 255 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
WALMART INC | CALL | 931142903 | 1,653 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
WALMART INC | PUT | 931142953 | 2,487 | 16,700 | SH | Put | DFND | 1 | 16,700 | 0 | 0 |
WASTE MGMT INC DEL | CALL | 94106L909 | 222 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 596 | 12,300 | SH | | DFND | 2 | 12,300 | 0 | 0 |
WELLS FARGO CO NEW | CALL | 949746901 | 921 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
WELLS FARGO CO NEW | PUT | 949746951 | 1,706 | 35,200 | SH | Put | DFND | 1 | 35,200 | 0 | 0 |
WELLTOWER INC | CALL | 95040Q904 | 1,144 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
WELLTOWER INC | PUT | 95040Q954 | 1,134 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 902 | 10,886 | SH | | DFND | 2 | 10,886 | 0 | 0 |
WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750% 9/1 | 95790DAD7 | 12,250 | 12,250,000 | SH | | DFND | 2 | 12,250,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 325 | 6,549 | SH | | DFND | 1 | 6,549 | 0 | 0 |
WESTERN DIGITAL CORP. | PUT | 958102955 | 328 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
WESTROCK CO | CALL | 96145D905 | 1,434 | 30,500 | SH | Call | DFND | 1 | 30,500 | 0 | 0 |
WESTROCK CO | PUT | 96145D955 | 583 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
WESTWATER RES INC | COM NEW | 961684206 | 400 | 200,000 | SH | | DFND | 2 | 200,000 | 0 | 0 |
WEYERHAEUSER CO MTN BE | CALL | 962166904 | 193 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
WEYERHAEUSER CO MTN BE | PUT | 962166954 | 311 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
WILLIAMS COS INC | PUT | 969457950 | 1,400 | 41,900 | SH | Put | DFND | 1 | 41,900 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 577 | 14,753 | SH | | DFND | 2 | 14,753 | 0 | 0 |
WISDOMTREE TR | CALL | 97717W901 | 999 | 15,600 | SH | Call | DFND | 1 | 15,600 | 0 | 0 |
WISDOMTREE TR | PUT | 97717W951 | 1,024 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
WYNN RESORTS LTD | CALL | 983134907 | 8 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
WYNN RESORTS LTD | PUT | 983134957 | 311 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
XCEL ENERGY INC | CALL | 98389B900 | 361 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
XCEL ENERGY INC | PUT | 98389B950 | 650 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
YAMANA GOLD INC | CALL | 98462Y900 | 178 | 31,900 | SH | Call | DFND | 1 | 31,900 | 0 | 0 |
YATRA ONLINE INC | ORD SHS | G98338109 | 42 | 21,200 | SH | | DFND | 1 | 21,200 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 564 | 1,364 | SH | | DFND | 1 | 1,364 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | PUT | 989207955 | 786 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 397 | 5,461 | SH | | DFND | 1 | 5,461 | 0 | 0 |
ZIONS BANCORPORATION N A | PUT | 989701957 | 551 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
ZOETIS INC | CALL | 98978V903 | 57 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
ZOETIS INC | PUT | 98978V953 | 396 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 5,372 | 820,127 | SH | | DFND | 1 | 820,127 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 1,245 | 190,000 | SH | | DFND | 2 | 190,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 601 | 65,000 | SH | | DFND | 2 | 65,000 | 0 | 0 |