The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 16,089 | 83,500 | SH | Call | DFND | 1 | 83,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 37,803 | 196,200 | SH | Put | DFND | 1 | 196,200 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,466 | 12,800 | SH | Put | DFND | 2 | 12,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 537 | 2,785 | SH | DFND | 2 | 2,785 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 476 | 4,400 | SH | Put | DFND | 2 | 4,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 192 | 1,776 | SH | DFND | 2 | 1,776 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,619 | 70,400 | SH | Call | DFND | 1 | 70,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9,686 | 89,500 | SH | Put | DFND | 1 | 89,500 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,630 | 5,900 | SH | Put | DFND | 2 | 5,900 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,431 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 239 | 865 | SH | DFND | 2 | 865 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,647 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,245 | 77,900 | SH | Call | DFND | 1 | 77,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,682 | 82,600 | SH | Put | DFND | 1 | 82,600 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,266 | 23,700 | SH | Put | DFND | 2 | 23,700 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,775 | 41,600 | SH | Put | DFND | 1 | 41,600 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,002 | 6,315 | SH | DFND | 1 | 6,315 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,262 | 6,861 | SH | DFND | 2 | 6,861 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,754 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,352 | 93,650 | SH | DFND | 1 | 93,650 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,387 | 132,300 | SH | Call | DFND | 1 | 132,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,371 | 272,200 | SH | Put | DFND | 1 | 272,200 | 0 | 0 |
AFLAC INC | COM | 001055102 | 400 | 7,811 | SH | DFND | 1 | 7,811 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,706 | 111,500 | SH | Put | DFND | 1 | 111,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27,411 | 269,000 | SH | Call | DFND | 1 | 269,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 35,583 | 349,200 | SH | Put | DFND | 1 | 349,200 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 7,331 | 63,800 | SH | Put | DFND | 1 | 63,800 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 13,087 | 113,900 | SH | Call | DFND | 1 | 113,900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,650 | 4,194 | SH | DFND | 2 | 4,194 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,626 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 30,939 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,101 | 11,200 | SH | Put | DFND | 2 | 11,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 622 | 12,163 | SH | DFND | 1 | 12,163 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,933 | 252,800 | SH | Put | DFND | 1 | 252,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 58,167 | 18,800 | SH | Put | DFND | 1 | 18,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 19,493 | 6,300 | SH | Put | DFND | 2 | 6,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,547 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 23,317 | 7,536 | SH | DFND | 1 | 7,536 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,980 | 2,256 | SH | DFND | 2 | 2,256 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 190 | 794 | SH | DFND | 1 | 794 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,411 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,120 | 25,600 | SH | Put | DFND | 1 | 25,600 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,069 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,534 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 416 | 1,670 | SH | DFND | 2 | 1,670 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,144 | 4,600 | SH | Put | DFND | 2 | 4,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 36,276 | 145,800 | SH | Call | DFND | 1 | 145,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 41,649 | 167,400 | SH | Put | DFND | 1 | 167,400 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 14 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,551 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,520 | 22,700 | SH | Put | DFND | 1 | 22,700 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 6,784 | 18,900 | SH | Put | DFND | 1 | 18,900 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 388 | 1,082 | SH | DFND | 1 | 1,082 | 0 | 0 | |
APPLE INC | COM | 037833100 | 44,646 | 365,500 | SH | Put | DFND | 2 | 365,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 66,144 | 541,500 | SH | Put | DFND | 1 | 541,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,595 | 111,300 | SH | Call | DFND | 1 | 111,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 22,798 | 186,639 | SH | DFND | 1 | 186,639 | 0 | 0 | |
APPLE INC | COM | 037833100 | 22,522 | 184,380 | SH | DFND | 2 | 184,380 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,578 | 41,750 | SH | DFND | 2 | 41,750 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,336 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,336 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 30,233 | 226,300 | SH | Put | DFND | 2 | 226,300 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 456 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 214 | 3,289 | SH | DFND | 2 | 3,289 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 774 | 25,997 | SH | DFND | 2 | 25,997 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,170 | 106,500 | SH | Call | DFND | 1 | 106,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,116 | 104,700 | SH | Put | DFND | 1 | 104,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,896 | 198,100 | SH | Put | DFND | 2 | 198,100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 30,071 | 108,500 | SH | Put | DFND | 1 | 108,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 20,647 | 74,500 | SH | Call | DFND | 1 | 74,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 321 | 1,158 | SH | DFND | 1 | 1,158 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,602 | 8,500 | SH | Put | DFND | 2 | 8,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 189 | 1,004 | SH | DFND | 2 | 1,004 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 730 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 7,864 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 379 | 7,946 | SH | DFND | 2 | 7,946 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 12,368 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 12,368 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 4,555 | 399,500 | SH | Call | DFND | 2 | 399,500 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 664 | 58,300 | SH | Put | DFND | 2 | 58,300 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,775 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,188 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,592 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 5,315 | 46,300 | SH | Put | DFND | 1 | 46,300 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 131 | 903 | SH | DFND | 2 | 903 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 14,550 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BIONANO GENOMICS INC | COM | 09075F107 | 86 | 10,652 | SH | DFND | 2 | 10,652 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 12,242 | 316,400 | SH | Put | DFND | 2 | 316,400 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 8,111 | 209,600 | SH | Put | DFND | 1 | 209,600 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 20,536 | 530,800 | SH | Call | DFND | 1 | 530,800 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 3,260 | 84,253 | SH | DFND | 2 | 84,253 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,056 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 499 | 6,694 | SH | DFND | 2 | 6,694 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,013 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,245 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,083 | 33,000 | SH | Call | DFND | 1 | 33,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,285 | 36,200 | SH | Put | DFND | 1 | 36,200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 216 | 3,418 | SH | DFND | 2 | 3,418 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 758 | 12,000 | SH | Put | DFND | 2 | 12,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,924 | 10,620 | SH | DFND | 2 | 10,620 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 8,207 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 11,498 | 24,800 | SH | Put | DFND | 1 | 24,800 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 10,571 | 22,800 | SH | Put | DFND | 2 | 22,800 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,570 | 20,200 | SH | Call | DFND | 1 | 20,200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 4,643 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 4,643 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 5,438 | 20,725 | SH | DFND | 1 | 20,725 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 23,878 | 91,000 | SH | Put | DFND | 1 | 91,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,455 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,548 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
CERNER CORP | COM | 156782104 | 4,114 | 57,402 | SH | DFND | 1 | 57,402 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,899 | 54,400 | SH | Call | DFND | 1 | 54,400 | 0 | 0 |
CERNER CORP | COM | 156782104 | 7,424 | 103,600 | SH | Put | DFND | 1 | 103,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,423 | 23,118 | SH | DFND | 2 | 23,118 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,550 | 81,600 | SH | Put | DFND | 2 | 81,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 14,671 | 140,000 | SH | Call | DFND | 1 | 140,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 26,993 | 257,600 | SH | Put | DFND | 1 | 257,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,353 | 1,656 | SH | DFND | 1 | 1,656 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,672 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,488 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 54 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,417 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 320 | 939 | SH | DFND | 2 | 939 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,092 | 3,200 | SH | Put | DFND | 2 | 3,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 160 | 3,114 | SH | DFND | 2 | 3,114 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 28,237 | 550,000 | SH | Call | DFND | 1 | 550,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 44,344 | 863,700 | SH | Put | DFND | 1 | 863,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 765 | 14,900 | SH | Put | DFND | 2 | 14,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 495 | 6,800 | SH | Put | DFND | 2 | 6,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 62 | 857 | SH | DFND | 2 | 857 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 24,416 | 335,600 | SH | Call | DFND | 1 | 335,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 20,291 | 278,900 | SH | Put | DFND | 1 | 278,900 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 33 | 18,081 | SH | DFND | 2 | 18,081 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 263 | 13,100 | SH | Put | DFND | 1 | 13,100 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 49 | 2,444 | SH | DFND | 1 | 2,444 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 91 | 12,001 | SH | DFND | 2 | 12,001 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,695 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 4,739 | 23,200 | SH | Put | DFND | 1 | 23,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 288 | 5,468 | SH | DFND | 2 | 5,468 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,357 | 120,600 | SH | Put | DFND | 2 | 120,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 33,940 | 643,900 | SH | Call | DFND | 1 | 643,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 13,178 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,005 | 18,654 | SH | DFND | 1 | 18,654 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 198 | 3,672 | SH | DFND | 2 | 3,672 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,715 | 106,100 | SH | Call | DFND | 1 | 106,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 10,088 | 187,300 | SH | Put | DFND | 1 | 187,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 754 | 14,000 | SH | Put | DFND | 2 | 14,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,730 | 89,300 | SH | Call | DFND | 1 | 89,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 8,586 | 162,100 | SH | Put | DFND | 1 | 162,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 131 | 2,473 | SH | DFND | 2 | 2,473 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,475 | 65,600 | SH | Put | DFND | 2 | 65,600 | 0 | 0 |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 670 | 42,408 | SH | DFND | 1 | 42,408 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 2,162 | 136,800 | SH | Put | DFND | 1 | 136,800 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 12,724 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 20,418 | 78,800 | SH | Call | DFND | 1 | 78,800 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 19,044 | 73,500 | SH | Put | DFND | 1 | 73,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 313 | 4,167 | SH | DFND | 2 | 4,167 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 872 | 11,600 | SH | Put | DFND | 2 | 11,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 31,559 | 419,500 | SH | Put | DFND | 1 | 419,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 20,688 | 275,000 | SH | Call | DFND | 1 | 275,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 546 | 2,425 | SH | DFND | 2 | 2,425 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 990 | 4,400 | SH | Put | DFND | 2 | 4,400 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 6,217 | 74,600 | SH | Put | DFND | 1 | 74,600 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,519 | 17,889 | SH | DFND | 1 | 17,889 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,479 | 24,700 | SH | Put | DFND | 1 | 24,700 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 493 | 5,190 | SH | DFND | 1 | 5,190 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,125 | 32,900 | SH | Put | DFND | 1 | 32,900 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,952 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,635 | 19,700 | SH | Put | DFND | 2 | 19,700 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,270 | 12,303 | SH | DFND | 2 | 12,303 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,036 | 24,905 | SH | DFND | 1 | 24,905 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,323 | 56,000 | SH | Call | DFND | 1 | 56,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,303 | 55,900 | SH | Put | DFND | 1 | 55,900 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 433 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,368 | 21,400 | SH | Put | DFND | 1 | 21,400 | 0 | 0 |
DOW INC | COM | 260557103 | 234 | 3,660 | SH | DFND | 1 | 3,660 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 236 | 8,840 | SH | DFND | 1 | 8,840 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 3 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 21,328 | 800,000 | SH | Put | DFND | 1 | 800,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,269 | 23,500 | SH | Put | DFND | 1 | 23,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,228 | 43,800 | SH | Put | DFND | 2 | 43,800 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,568 | 26,600 | SH | Call | DFND | 1 | 26,600 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 804 | 8,331 | SH | DFND | 2 | 8,331 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 28,290 | 905,000 | SH | Put | DFND | 1 | 905,000 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 26,571 | 850,000 | SH | Call | DFND | 1 | 850,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,938 | 31,650 | SH | DFND | 1 | 31,650 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 6,155 | 100,500 | SH | Call | DFND | 1 | 100,500 | 0 | 0 |
EBAY INC. | COM | 278642103 | 9,418 | 153,800 | SH | Put | DFND | 1 | 153,800 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,782 | 21,300 | SH | Call | DFND | 1 | 21,300 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,653 | 29,400 | SH | Call | DFND | 1 | 29,400 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,158 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,135 | 12,580 | SH | DFND | 2 | 12,580 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,222 | 46,800 | SH | Put | DFND | 2 | 46,800 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 379 | 44,734 | SH | DFND | 2 | 44,734 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 230 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 368 | 16,700 | SH | Put | DFND | 2 | 16,700 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,350 | 6,692 | SH | DFND | 1 | 6,692 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,134 | 20,500 | SH | Call | DFND | 1 | 20,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 6,272 | 31,100 | SH | Put | DFND | 1 | 31,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,990 | 35,648 | SH | DFND | 1 | 35,648 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,410 | 258,100 | SH | Put | DFND | 2 | 258,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 18,794 | 336,600 | SH | Put | DFND | 1 | 336,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,117 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,227 | 75,718 | SH | DFND | 2 | 75,718 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,728 | 281,700 | SH | Call | DFND | 1 | 281,700 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 4,423 | 21,200 | SH | Call | DFND | 1 | 21,200 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 3,505 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 22,973 | 78,000 | SH | Put | DFND | 2 | 78,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 14,403 | 48,900 | SH | Put | DFND | 1 | 48,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,600 | 29,200 | SH | Call | DFND | 1 | 29,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,959 | 13,443 | SH | DFND | 2 | 13,443 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,651 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 7,571 | 142,800 | SH | Call | DFND | 1 | 142,800 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 394 | 2,360 | SH | DFND | 1 | 2,360 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,167 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 393 | 4,500 | SH | Put | DFND | 2 | 4,500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 123 | 1,414 | SH | DFND | 2 | 1,414 | 0 | 0 | |
FISERV INC | COM | 337738108 | 919 | 7,720 | SH | DFND | 1 | 7,720 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,655 | 30,700 | SH | Put | DFND | 1 | 30,700 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 107 | 6,225 | SH | DFND | 2 | 6,225 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 1,534 | 89,100 | SH | Call | DFND | 1 | 89,100 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 34 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 281 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 988 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,160 | 28,600 | SH | Put | DFND | 2 | 28,600 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 14,016 | 77,700 | SH | Put | DFND | 1 | 77,700 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,398 | 52,100 | SH | Call | DFND | 1 | 52,100 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 568 | 3,147 | SH | DFND | 2 | 3,147 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 22 | 11,119 | SH | DFND | 2 | 11,119 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 354 | 3,863 | SH | DFND | 2 | 3,863 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 748 | 11,576 | SH | DFND | 1 | 11,576 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,354 | 51,900 | SH | Call | DFND | 1 | 51,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 9,533 | 147,500 | SH | Put | DFND | 1 | 147,500 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 585 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,084 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,157 | 5,740 | SH | DFND | 1 | 5,740 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 32 | 24,047 | SH | DFND | 2 | 24,047 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,047 | 39,900 | SH | Call | DFND | 1 | 39,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,800 | 42,200 | SH | Put | DFND | 1 | 42,200 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,297 | 33,231 | SH | DFND | 1 | 33,231 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,076 | 53,200 | SH | Put | DFND | 1 | 53,200 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 410 | 9,222 | SH | DFND | 2 | 9,222 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,599 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 6,015 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 28,681 | 385,600 | SH | Call | DFND | 1 | 385,600 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 28,644 | 385,100 | SH | Put | DFND | 1 | 385,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,486 | 27,800 | SH | Put | DFND | 1 | 27,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,053 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 473 | 2,179 | SH | DFND | 2 | 2,179 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,749 | 35,700 | SH | Call | DFND | 1 | 35,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 11,136 | 51,300 | SH | Put | DFND | 1 | 51,300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,562 | 11,800 | SH | Put | DFND | 2 | 11,800 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,151 | 73,800 | SH | Call | DFND | 1 | 73,800 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,040 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 634 | 40,304 | SH | DFND | 1 | 40,304 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,160 | 264,600 | SH | Put | DFND | 1 | 264,600 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 896 | 57,000 | SH | DFND | 2 | 57,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,072 | 68,200 | SH | Call | DFND | 1 | 68,200 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 550 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 304 | 3,042 | SH | DFND | 2 | 3,042 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 37 | 12,802 | SH | DFND | 2 | 12,802 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,035 | 45,300 | SH | Put | DFND | 1 | 45,300 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,933 | 62,900 | SH | Call | DFND | 1 | 62,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,002 | 90,300 | SH | Put | DFND | 2 | 90,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 42,086 | 657,600 | SH | Put | DFND | 1 | 657,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 399 | 2,860 | SH | DFND | 2 | 2,860 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 19,821 | 309,700 | SH | Call | DFND | 1 | 309,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,840 | 60,000 | SH | Call | DFND | 2 | 60,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 751 | 5,633 | SH | DFND | 2 | 5,633 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,780 | 88,400 | SH | Call | DFND | 1 | 88,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,651 | 222,500 | SH | Put | DFND | 1 | 222,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,638 | 27,300 | SH | Put | DFND | 2 | 27,300 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 36,740 | 679,500 | SH | Call | DFND | 1 | 679,500 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 36,637 | 677,600 | SH | Put | DFND | 1 | 677,600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,108 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 333 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,978 | 25,000 | SH | Call | DFND | 2 | 25,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,193 | 57,011 | SH | DFND | 1 | 57,011 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,124 | 12,922 | SH | DFND | 2 | 12,922 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,848 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,978 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,346 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,426 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 357 | 8,150 | SH | DFND | 1 | 8,150 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 85 | 1,818 | SH | DFND | 1,818 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,647 | 99,600 | SH | Call | DFND | 2 | 99,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23,330 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23,330 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 30,410 | 350,000 | SH | Put | DFND | 2 | 350,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,033 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,268 | 37,616 | SH | DFND | 1 | 37,616 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 107,085 | 825,000 | SH | Call | DFND | 2 | 825,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,490 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,426 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,427 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,667 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 71,181 | 774,200 | SH | Put | DFND | 1 | 774,200 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 31,222 | 339,600 | SH | Call | DFND | 1 | 339,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,076 | 12,634 | SH | DFND | 2 | 12,634 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,116 | 43,300 | SH | Put | DFND | 2 | 43,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 16 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,354 | 22,159 | SH | DFND | 2 | 22,159 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,504 | 148,700 | SH | Call | DFND | 1 | 148,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,829 | 25,300 | SH | Call | DFND | 2 | 25,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,807 | 150,700 | SH | Put | DFND | 1 | 150,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,060 | 86,300 | SH | Put | DFND | 2 | 86,300 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,026 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 735 | 29,010 | SH | DFND | 1 | 29,010 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,469 | 28,300 | SH | Call | DFND | 1 | 28,300 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,639 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
KEYCORP | COM | 493267108 | 4,739 | 237,200 | SH | Call | DFND | 1 | 237,200 | 0 | 0 |
KEYCORP | COM | 493267108 | 8,108 | 405,800 | SH | Put | DFND | 1 | 405,800 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,809 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 6,320 | 175,600 | SH | Call | DFND | 1 | 175,600 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,946 | 137,400 | SH | Put | DFND | 1 | 137,400 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,448 | 135,000 | SH | Call | DFND | 1 | 135,000 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,370 | 22,000 | SH | Call | DFND | 1 | 22,000 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 5,972 | 95,900 | SH | Put | DFND | 1 | 95,900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 344 | 932 | SH | DFND | 2 | 932 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,549 | 6,900 | SH | Put | DFND | 2 | 6,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,804 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,823 | 20,100 | SH | Put | DFND | 1 | 20,100 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 457 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 11,067 | 206,900 | SH | Put | DFND | 1 | 206,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,622 | 86,400 | SH | Put | DFND | 2 | 86,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 12,335 | 230,600 | SH | Call | DFND | 1 | 230,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 211 | 3,942 | SH | DFND | 2 | 3,942 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,468 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 210 | 3,510 | SH | DFND | 1 | 3,510 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 300 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 3,858 | 64,400 | SH | Put | DFND | 1 | 64,400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 711 | 1,998 | SH | DFND | 2 | 1,998 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,845 | 8,000 | SH | Put | DFND | 2 | 8,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 10,221 | 45,600 | SH | Call | DFND | 1 | 45,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 13,875 | 61,900 | SH | Put | DFND | 1 | 61,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,236 | 18,900 | SH | Put | DFND | 2 | 18,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,074 | 4,790 | SH | DFND | 2 | 4,790 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 288 | 2,434 | SH | DFND | 2 | 2,434 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 791 | 6,700 | SH | Put | DFND | 2 | 6,700 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 651 | 8,449 | SH | DFND | 2 | 8,449 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,133 | 14,700 | SH | Put | DFND | 2 | 14,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,559 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 32,723 | 538,300 | SH | Put | DFND | 1 | 538,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,262 | 53,657 | SH | DFND | 2 | 53,657 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,196 | 69,031 | SH | DFND | 1 | 69,031 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 7,356 | 121,000 | SH | Put | DFND | 2 | 121,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 388 | 4,400 | SH | Put | DFND | 2 | 4,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 335 | 3,801 | SH | DFND | 1 | 3,801 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 128 | 1,451 | SH | DFND | 2 | 1,451 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,059 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,433 | 95,600 | SH | Call | DFND | 1 | 95,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,665 | 211,600 | SH | Put | DFND | 1 | 211,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 27,986 | 118,700 | SH | Put | DFND | 2 | 118,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 54,698 | 232,000 | SH | Put | DFND | 1 | 232,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 43,428 | 184,200 | SH | Call | DFND | 1 | 184,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,651 | 40,934 | SH | DFND | 2 | 40,934 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,883 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,883 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 184 | 5,124 | SH | DFND | 2 | 5,124 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 996 | 27,700 | SH | DFND | 27,700 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 57 | 10,192 | SH | DFND | 2 | 10,192 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,998 | 5,747 | SH | DFND | 1 | 5,747 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,494 | 18,200 | SH | Put | DFND | 2 | 18,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 38,656 | 74,100 | SH | Put | DFND | 1 | 74,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 522 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,182 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 19,250 | 36,900 | SH | Call | DFND | 1 | 36,900 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 503 | 6,653 | SH | DFND | 2 | 6,653 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 643 | 8,500 | SH | Put | DFND | 2 | 8,500 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,288 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 954 | 7,180 | SH | DFND | 1 | 7,180 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,651 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 664 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,056 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 16,514 | 61,500 | SH | Put | DFND | 1 | 61,500 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,996 | 28,500 | SH | Call | DFND | 1 | 28,500 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 5,351 | 50,900 | SH | Put | DFND | 1 | 50,900 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,928 | 24,500 | SH | Call | DFND | 1 | 24,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,447 | 57,000 | SH | Put | DFND | 1 | 57,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 348 | 1,076 | SH | DFND | 2 | 1,076 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,104 | 6,500 | SH | Put | DFND | 2 | 6,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 14,562 | 27,274 | SH | DFND | 2 | 27,274 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,670 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 33,371 | 62,500 | SH | Call | DFND | 1 | 62,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,339 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 58,520 | 109,600 | SH | Put | DFND | 1 | 109,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 46,719 | 87,500 | SH | Put | DFND | 2 | 87,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 719 | 27,019 | SH | DFND | 1 | 27,019 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,331 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 137 | 3,287 | SH | DFND | 1 | 3,287 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,658 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 204 | 9,625 | SH | DFND | 2 | 9,625 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,397 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 247 | 10,621 | SH | DFND | 2 | 10,621 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,443 | 362,500 | SH | Put | DFND | 1 | 362,500 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,125 | 91,254 | SH | DFND | 1 | 91,254 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,505 | 30,900 | SH | Put | DFND | 2 | 30,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,650 | 19,151 | SH | DFND | 2 | 19,151 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,938 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 226 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,141 | 31,500 | SH | Put | DFND | 2 | 31,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 401 | 11,068 | SH | DFND | 2 | 11,068 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 91 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 18 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 385 | 32,871 | SH | DFND | 2 | 32,871 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,452 | 116,600 | SH | Call | DFND | 1 | 116,600 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,806 | 21,700 | SH | Put | DFND | 1 | 21,700 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,824 | 38,900 | SH | Put | DFND | 2 | 38,900 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,721 | 21,212 | SH | DFND | 2 | 21,212 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,740 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,650 | 49,100 | SH | Put | DFND | 1 | 49,100 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 9 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 865 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,495 | 33,900 | SH | Put | DFND | 2 | 33,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 54,627 | 412,000 | SH | Put | DFND | 1 | 412,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 25,856 | 195,000 | SH | Call | DFND | 1 | 195,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,859 | 51,731 | SH | DFND | 1 | 51,731 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,769 | 20,881 | SH | DFND | 2 | 20,881 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 919 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 564 | 7,302 | SH | DFND | 2 | 7,302 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,504 | 32,400 | SH | Put | DFND | 2 | 32,400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,394 | 9,286 | SH | DFND | 1 | 9,286 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 426 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,340 | 13,400 | SH | Put | DFND | 1 | 13,400 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 239 | 2,408 | SH | DFND | 2 | 2,408 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,242 | 12,500 | SH | Put | DFND | 2 | 12,500 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 36,008 | 89,400 | SH | Call | DFND | 1 | 89,400 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,500 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 459 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 398 | 1,880 | SH | DFND | 1 | 1,880 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,236 | 24,713 | SH | DFND | 2 | 24,713 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 14,832 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 26,187 | 123,600 | SH | Put | DFND | 1 | 123,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 7,288 | 34,400 | SH | Put | DFND | 2 | 34,400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 20,206 | 310,000 | SH | Call | DFND | 1 | 310,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 17,238 | 224,600 | SH | Call | DFND | 1 | 224,600 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 25,980 | 338,500 | SH | Put | DFND | 1 | 338,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,939 | 39,528 | SH | DFND | 2 | 39,528 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,209 | 310,000 | SH | Call | DFND | 2 | 310,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 24,530 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 24,530 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,708 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,619 | 96,900 | SH | Put | DFND | 1 | 96,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,854 | 289,400 | SH | Put | DFND | 1 | 289,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 708 | 20,800 | SH | Put | DFND | 2 | 20,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 606 | 17,810 | SH | DFND | 1 | 17,810 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 95 | 2,802 | SH | DFND | 2 | 2,802 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,215 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 20,771 | 610,000 | SH | Call | DFND | 2 | 610,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,538 | 15,620 | SH | DFND | 1 | 15,620 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,969 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 420 | 6,551 | SH | DFND | 2 | 6,551 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,111 | 64,200 | SH | Put | DFND | 2 | 64,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,403 | 115,600 | SH | Put | DFND | 1 | 115,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,671 | 26,100 | SH | Call | DFND | 1 | 26,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 443 | 6,920 | SH | DFND | 1 | 6,920 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 31,662 | 401,800 | SH | Put | DFND | 1 | 401,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,576 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 51,378 | 652,000 | SH | Call | DFND | 1 | 652,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 168 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 154,910 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 443 | 400 | SH | Put | DFND | 2 | 400 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 134 | 2,572 | SH | DFND | 2 | 2,572 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 356 | 6,800 | SH | Put | DFND | 2 | 6,800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 450 | 1,962 | SH | DFND | 2 | 1,962 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 225 | 3,690 | SH | DFND | 1 | 3,690 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,053 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,852 | 60,183 | SH | DFND | 1 | 60,183 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 102,500 | 258,624 | SH | DFND | 2 | 258,624 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 332,403 | 838,700 | SH | Put | DFND | 1 | 838,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 10,665 | 97,600 | SH | Call | DFND | 1 | 97,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 18,980 | 173,700 | SH | Put | DFND | 1 | 173,700 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 1,429 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 387 | 27,110 | SH | DFND | 1 | 27,110 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,429 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 1,207 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 381 | 11,385 | SH | DFND | 2 | 11,385 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 10,569 | 650,000 | SH | Call | DFND | 1 | 650,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,454 | 5,870 | SH | DFND | 1 | 5,870 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,230 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,494 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,104 | 26,240 | SH | DFND | 1 | 26,240 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,173 | 69,100 | SH | Call | DFND | 1 | 69,100 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,865 | 159,500 | SH | Put | DFND | 1 | 159,500 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,483 | 190,742 | SH | DFND | 1 | 190,742 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 16,377 | 896,900 | SH | Put | DFND | 1 | 896,900 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 364 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 121 | 663 | SH | DFND | 2 | 663 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,208 | 6,300 | SH | Put | DFND | 2 | 6,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 53 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,598 | 3,889 | SH | DFND | 2 | 3,889 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,002 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,002 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 11,793 | 62,400 | SH | Put | DFND | 2 | 62,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 28,539 | 151,000 | SH | Put | DFND | 1 | 151,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,353 | 7,161 | SH | DFND | 1 | 7,161 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,407 | 33,900 | SH | Call | DFND | 1 | 33,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,114 | 16,475 | SH | DFND | 2 | 16,475 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,772 | 3,883 | SH | DFND | 2 | 3,883 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,419 | 5,300 | SH | Put | DFND | 2 | 5,300 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 4,139 | 30,716 | SH | DFND | 1 | 30,716 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 10,779 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 16 | 12,687 | SH | DFND | 2 | 12,687 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,329 | 159,900 | SH | Call | DFND | 1 | 159,900 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,689 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 140 | 2,206 | SH | DFND | 2 | 2,206 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,114 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 388 | 6,100 | SH | Put | DFND | 2 | 6,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 454 | 7,140 | SH | DFND | 1 | 7,140 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,190 | 5,400 | SH | Put | DFND | 2 | 5,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 660 | 2,993 | SH | DFND | 1 | 2,993 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 191 | 867 | SH | DFND | 2 | 867 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,612 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,751 | 10,300 | SH | Put | DFND | 2 | 10,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,669 | 15,700 | SH | Call | DFND | 2 | 15,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 659 | 1,772 | SH | DFND | 1 | 1,772 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,817 | 45,200 | SH | Call | DFND | 1 | 45,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,887 | 64,200 | SH | Put | DFND | 1 | 64,200 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,709 | 30,907 | SH | DFND | 2 | 30,907 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,766 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 7,611 | 137,600 | SH | Put | DFND | 2 | 137,600 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,198 | 30,700 | SH | Call | DFND | 1 | 30,700 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,947 | 27,200 | SH | Put | DFND | 1 | 27,200 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,928 | 90,100 | SH | Put | DFND | 2 | 90,100 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 796 | 24,495 | SH | DFND | 2 | 24,495 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,969 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 6,659 | 33,500 | SH | Put | DFND | 1 | 33,500 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,025 | 5,800 | SH | Put | DFND | 2 | 5,800 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 562 | 3,180 | SH | DFND | 2 | 3,180 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,812 | 31,500 | SH | Put | DFND | 2 | 31,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,089 | 418,700 | SH | Put | DFND | 1 | 418,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,309 | 248,700 | SH | Call | DFND | 1 | 248,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 483 | 8,387 | SH | DFND | 2 | 8,387 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,192 | 5,547 | SH | DFND | 2 | 5,547 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,041 | 9,500 | SH | Put | DFND | 2 | 9,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,553 | 21,500 | SH | Put | DFND | 2 | 21,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 956 | 4,515 | SH | DFND | 2 | 4,515 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,587 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 17,024 | 80,400 | SH | Put | DFND | 1 | 80,400 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 248 | 13,440 | SH | DFND | 1 | 13,440 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 540 | 29,300 | SH | Put | DFND | 1 | 29,300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,987 | 54,400 | SH | Put | DFND | 2 | 54,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,053 | 37,200 | SH | Put | DFND | 2 | 37,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,096 | 37,517 | SH | DFND | 1 | 37,517 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,074 | 22,633 | SH | DFND | 2 | 22,633 | 0 | 0 | |
WALMART INC | COM | 931142103 | 13,814 | 101,700 | SH | Call | DFND | 1 | 101,700 | 0 | 0 |
WALMART INC | COM | 931142103 | 23,743 | 174,800 | SH | Put | DFND | 1 | 174,800 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,213 | 9,400 | SH | Put | DFND | 2 | 9,400 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 69 | 536 | SH | DFND | 2 | 536 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,287 | 186,500 | SH | Call | DFND | 2 | 186,500 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 3 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 274 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 694 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 6,538 | 265,100 | SH | Put | DFND | 1 | 265,100 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 7,139 | 289,500 | SH | Call | DFND | 1 | 289,500 | 0 | 0 |
WEX INC | COM | 96208T104 | 4,498 | 21,500 | SH | Call | DFND | 1 | 21,500 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 4,328 | 182,700 | SH | Put | DFND | 2 | 182,700 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 218 | 9,207 | SH | DFND | 2 | 9,207 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 11,179 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 13,862 | 55,800 | SH | Put | DFND | 1 | 55,800 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 404 | 6,074 | SH | DFND | 2 | 6,074 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 347 | 3,203 | SH | DFND | 2 | 3,203 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,341 | 12,400 | SH | Put | DFND | 2 | 12,400 | 0 | 0 |
ZOMEDICA PHARMACEUTICALS COR | COM | 98980M109 | 57 | 36,151 | SH | DFND | 2 | 36,151 | 0 | 0 |