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 |
ABBOTT LABS | COM | 002824100 | 865 | 10,900 | SH | Put | DFND | 1 4 | 10,900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,357 | 17,100 | SH | Call | DFND | 4 | 17,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 8,263 | 104,145 | SH | DFND | 1 4 5 | 104,145 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 743 | 4,985 | SH | DFND | 4 5 | 4,985 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 60 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 372 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 74 | 1,801 | SH | DFND | 1 | 1,801 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 145 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 1,419 | 142,570 | SH | DFND | 1 | 142,570 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,903 | 186,025 | SH | DFND | 1 4 5 | 186,025 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,611 | 242,600 | SH | Call | DFND | 1 4 | 242,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,192 | 45,800 | SH | Put | DFND | 1 4 | 45,800 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 20 | 469 | SH | DFND | 4 | 469 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,314 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 352 | 9,706 | SH | DFND | 4 | 9,706 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 337 | 9,300 | SH | Call | DFND | 4 | 9,300 | 0 | 0 |
AFLAC INC | COM | 001055102 | 116 | 3,200 | SH | Put | DFND | 4 | 3,200 | 0 | 0 |
AGCO CORP | COM | 001084102 | 443 | 9,372 | SH | DFND | 4 | 9,372 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,969 | 49,108 | SH | DFND | 1 4 | 49,108 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,889 | 47,100 | SH | Put | DFND | 1 | 47,100 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,182 | 20,247 | SH | DFND | 1 4 | 20,247 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 785 | 3,800 | SH | Call | DFND | 4 | 3,800 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,342 | 6,500 | SH | Put | DFND | 4 | 6,500 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 477 | 16,848 | SH | DFND | 4 | 16,848 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 129 | 2,314 | SH | DFND | 4 | 2,314 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,379 | 24,800 | SH | Call | DFND | 1 | 24,800 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 231 | 1,600 | SH | Put | DFND | 4 | 1,600 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 485 | 3,352 | SH | DFND | 4 | 3,352 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,653 | 30,400 | SH | Call | DFND | 4 | 30,400 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,810 | 89,500 | SH | Put | DFND | 1 4 | 89,500 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,092 | 12,520 | SH | DFND | 4 5 | 12,520 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 256 | 20,300 | SH | DFND | 4 | 20,300 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 684 | 3,800 | SH | Put | DFND | 4 | 3,800 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,691 | 9,400 | SH | Call | DFND | 4 | 9,400 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 691 | 3,838 | SH | DFND | 4 | 3,838 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,350 | 21,611 | SH | DFND | 4 | 21,611 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 96 | 1,017 | SH | DFND | 1 4 | 1,017 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,634 | 38,400 | SH | Call | DFND | 4 | 38,400 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,338 | 24,700 | SH | Put | DFND | 4 | 24,700 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 9,931 | 731,300 | SH | Call | DFND | 1 | 731,300 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,442 | 179,822 | SH | DFND | 1 4 | 179,822 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,981 | 145,900 | SH | Put | DFND | 1 | 145,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 22,658 | 11,537 | SH | DFND | 1 4 | 11,537 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,910 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,750 | 1,400 | SH | Put | DFND | 4 | 1,400 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 195 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 3,294 | 42,137 | SH | DFND | 4 | 42,137 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 305 | 3,900 | SH | Put | DFND | 4 | 3,900 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 362 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 283 | 78,198 | SH | DFND | 1 4 | 78,198 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 227 | 7,718 | SH | DFND | 4 | 7,718 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,278 | 27,209 | SH | DFND | 1 4 | 27,209 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,692 | 44,100 | SH | Call | DFND | 4 | 44,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,323 | 14,655 | SH | DFND | 4 5 | 14,655 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,363 | 15,100 | SH | Call | DFND | 4 | 15,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,221 | 24,600 | SH | Put | DFND | 4 | 24,600 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,756 | 107,200 | SH | Put | DFND | 4 | 107,200 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,805 | 70,200 | SH | Call | DFND | 4 | 70,200 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,733 | 106,316 | SH | DFND | 4 | 106,316 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,066 | 16,300 | SH | Call | DFND | 4 | 16,300 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,575 | 83,453 | SH | DFND | 4 5 | 83,453 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,053 | 16,200 | SH | Put | DFND | 4 | 16,200 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,009 | 22,800 | SH | Put | DFND | 4 | 22,800 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,021 | 11,593 | SH | DFND | 4 | 11,593 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 247 | 2,800 | SH | Call | DFND | 4 | 2,800 | 0 | 0 |
AMETEK INC | COM | 031100100 | 391 | 5,300 | SH | Call | DFND | 4 | 5,300 | 0 | 0 |
AMETEK INC | COM | 031100100 | 332 | 4,500 | SH | Put | DFND | 4 | 4,500 | 0 | 0 |
AMETEK INC | COM | 031100100 | 170 | 2,308 | SH | DFND | 4 | 2,308 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,318 | 39,900 | SH | DFND | 1 4 5 | 39,900 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,587 | 26,800 | SH | Put | DFND | 4 | 26,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,753 | 22,800 | SH | Call | DFND | 4 | 22,800 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 413 | 7,896 | SH | DFND | 1 4 | 7,896 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,041 | 40,100 | SH | Call | DFND | 1 4 | 40,100 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 523 | 6,900 | SH | Put | DFND | 4 | 6,900 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 4,444 | 58,611 | SH | DFND | 1 4 | 58,611 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,084 | 33,900 | SH | Call | DFND | 4 | 33,900 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,628 | 17,900 | SH | Put | DFND | 4 | 17,900 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 5,305 | 58,315 | SH | DFND | 1 4 | 58,315 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,568 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,467 | 51,430 | SH | DFND | 1 4 | 51,430 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 256 | 45,114 | SH | DFND | 4 | 45,114 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 101 | 439 | SH | DFND | 4 | 439 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,127 | 17,900 | SH | Call | DFND | 1 4 | 17,900 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 3,620 | 15,700 | SH | Put | DFND | 1 4 | 15,700 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,418 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 6,292 | 177,500 | SH | Put | DFND | 1 | 177,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 16,158 | 63,410 | SH | DFND | 1 4 5 | 63,410 | 0 | 0 | |
APPLE INC | COM | 037833100 | 73,589 | 288,800 | SH | Put | DFND | 1 4 | 288,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 149,191 | 585,500 | SH | Call | DFND | 1 4 | 585,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,673 | 35,378 | SH | DFND | 4 | 35,378 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,176 | 46,000 | SH | Call | DFND | 4 | 46,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,089 | 65,300 | SH | Put | DFND | 4 | 65,300 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 686 | 6,832 | SH | DFND | 1 4 | 6,832 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 290 | 8,100 | SH | Call | DFND | 4 | 8,100 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 158 | 4,400 | SH | Put | DFND | 4 | 4,400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 190 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 232 | 40,242 | SH | DFND | 1 4 | 40,242 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 231 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 359 | 1,745 | SH | DFND | 4 | 1,745 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 430 | 8,009 | SH | DFND | 4 | 8,009 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 302 | 5,780 | SH | DFND | 4 | 5,780 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,300 | 85,000 | SH | Call | DFND | 1 | 85,000 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,024 | 67,000 | SH | DFND | 5 | 67,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 364 | 3,542 | SH | DFND | 4 | 3,542 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,775 | 17,800 | SH | Call | DFND | 4 | 17,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 7,078 | 45,400 | SH | Put | DFND | 4 | 45,400 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,191 | 33,293 | SH | DFND | 4 | 33,293 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 400 | 2,900 | SH | Put | DFND | 4 | 2,900 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,282 | 9,300 | SH | Call | DFND | 4 | 9,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,535 | 2,900 | SH | Call | DFND | 4 | 2,900 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,586 | 17,000 | SH | Put | DFND | 4 | 17,000 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 973 | 6,400 | SH | Call | DFND | 4 | 6,400 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,405 | 15,813 | SH | DFND | 4 | 15,813 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 135 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 10,531 | 782,371 | SH | DFND | 1 5 | 782,371 | 0 | 0 | |
AVNET INC | COM | 053807103 | 334 | 13,164 | SH | DFND | 4 | 13,164 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,136 | 51,900 | SH | Put | DFND | 4 | 51,900 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 9,400 | 95,000 | SH | Call | DFND | 4 | 95,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 4,811 | 48,620 | SH | DFND | 4 5 | 48,620 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,184 | 33,100 | SH | Call | DFND | 4 | 33,100 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,026 | 30,700 | SH | Put | DFND | 4 | 30,700 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,425 | 21,590 | SH | DFND | 4 | 21,590 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 247 | 4,561 | SH | DFND | 4 | 4,561 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 408 | 12,000 | SH | Put | DFND | 4 | 12,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 156 | 4,585 | SH | DFND | 4 | 4,585 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,132 | 33,300 | SH | Call | DFND | 4 | 33,300 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 4,851 | 251,500 | SH | Put | DFND | 1 4 | 251,500 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,655 | 85,800 | SH | Call | DFND | 4 | 85,800 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 695 | 36,035 | SH | DFND | 1 4 | 36,035 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 579 | 37,966 | SH | DFND | 1 4 | 37,966 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,547 | 167,000 | SH | Put | DFND | 1 | 167,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,725 | 33,157 | SH | DFND | 4 5 | 33,157 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,477 | 42,300 | SH | Put | DFND | 4 | 42,300 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 978 | 11,900 | SH | Call | DFND | 1 4 | 11,900 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,162 | 9,700 | SH | Put | DFND | 1 4 | 9,700 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,226 | 5,500 | SH | Call | DFND | 4 | 5,500 | 0 | 0 |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 1,595 | 29,713 | SH | DFND | 4 | 29,713 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,408 | 33,240 | SH | DFND | 1 4 5 | 33,240 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 799 | 190,334 | SH | DFND | 1 4 | 190,334 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 893 | 212,500 | SH | Put | DFND | 1 | 212,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 72 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,982 | 27,200 | SH | Call | DFND | 4 | 27,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 128 | 700 | SH | Put | DFND | 4 | 700 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 538 | 9,000 | SH | Call | DFND | 4 | 9,000 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 530 | 23,100 | SH | DFND | 1 | 23,100 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,296 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 4,977 | 225,800 | SH | Put | DFND | 1 4 | 225,800 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 128 | 5,800 | SH | Call | DFND | 4 | 5,800 | 0 | 0 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,522 | 1,949 | SH | DFND | 4 | 1,949 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 14,058 | 637,852 | SH | DFND | 1 4 5 | 637,852 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 845 | 73,536 | SH | DFND | 4 | 73,536 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 158 | 13,178 | SH | DFND | 4 | 13,178 | 0 | 0 | |
BOEING CO | COM | 097023105 | 792 | 5,200 | SH | Call | DFND | 4 | 5,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 35,634 | 234,000 | SH | Put | DFND | 1 4 | 234,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 32,293 | 212,062 | SH | DFND | 1 4 | 212,062 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 554 | 7,770 | SH | DFND | 4 | 7,770 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,989 | 80,932 | SH | DFND | 2 4 | 80,932 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 354 | 75,900 | SH | Put | DFND | 1 | 75,900 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 375 | 80,390 | SH | DFND | 1 4 | 80,390 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 93 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,924 | 56,335 | SH | DFND | 1 4 5 | 56,335 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5,433 | 159,100 | SH | Call | DFND | 1 | 159,100 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 113 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 176 | 13,542 | SH | DFND | 4 | 13,542 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 252 | 1,283 | SH | DFND | 4 | 1,283 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 941 | 4,800 | SH | Call | DFND | 4 | 4,800 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 510 | 2,600 | SH | Put | DFND | 4 | 2,600 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 332 | 4,471 | SH | DFND | 4 | 4,471 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 470 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,722 | 175,600 | SH | Call | DFND | 1 4 | 175,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 149,926 | 780,700 | SH | Put | DFND | 1 4 5 | 780,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 67,027 | 348,961 | SH | DFND | 1 4 5 | 348,961 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 410 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,254 | 76,500 | SH | Put | DFND | 1 | 76,500 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 454 | 27,678 | SH | DFND | 1 4 | 27,678 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 281 | 15,757 | SH | DFND | 4 | 15,757 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 3,389 | 440,119 | SH | DFND | 4 | 440,119 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,459 | 15,200 | SH | Call | DFND | 4 | 15,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,872 | 40,329 | SH | DFND | 1 4 | 40,329 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,964 | 51,700 | SH | Put | DFND | 4 | 51,700 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,280 | 12,477 | SH | DFND | 1 4 | 12,477 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,662 | 16,200 | SH | Put | DFND | 4 | 16,200 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,165 | 21,100 | SH | Call | DFND | 4 | 21,100 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 814 | 101,200 | SH | Call | DFND | 1 | 101,200 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 5,462 | 679,401 | SH | DFND | 4 5 | 679,401 | 0 | 0 |