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 | PUT | 002824950 | 556 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 6,081 | 90,500 | SH | DFND | 2 | 90,500 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,429 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | CALL | G1151C901 | 300 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 1,284 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | CALL | 00507V909 | 304 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | PUT | 00507V959 | 706 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2,252 | 225,000 | SH | DFND | 2 | 225,000 | 0 | 0 | |
ADOBE INC | CALL | 00724F901 | 1,698 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
ADOBE INC | PUT | 00724F951 | 6,443 | 14,800 | SH | Put | DFND | 1 | 14,800 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 408 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 800 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 1,826 | 34,700 | SH | Put | DFND | 1 | 34,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 575 | 10,929 | SH | DFND | 1 | 10,929 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 498 | 8,986 | SH | DFND | 2 | 8,986 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 16,044 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 264 | 20,615 | SH | DFND | 2 | 20,615 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 59 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | PUT | 009158956 | 314 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
AKOUOS INC | COM | 00973J101 | 900 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6,308 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | PUT | 015351959 | 281 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,157 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | PUT | 016255951 | 686 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 8,564 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 493 | 5,088 | SH | DFND | 2 | 5,088 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 601 | 30,568 | SH | DFND | 2 | 30,568 | 0 | 0 | |
ALPHABET INC | CALL | 02079K907 | 5,937 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
ALPHABET INC | PUT | 02079K957 | 18,236 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,767 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 8,552 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
AMAZON COM INC | PUT | 023135956 | 20,415 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 400 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 296 | 20,700 | SH | DFND | 2 | 20,700 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 3,784 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | |
AMERICAN EXPRESS CO | CALL | 025816909 | 2,180 | 23,000 | SH | Call | DFND | 1 | 23,000 | 0 | 0 |
AMERICAN EXPRESS CO | PUT | 025816959 | 2,559 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
AMERICAN INTL GROUP INC | CALL | 026874904 | 249 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | PUT | 03027X950 | 491 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
AMERIPRISE FINL INC | CALL | 03076C906 | 298 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
AMGEN INC | CALL | 031162900 | 566 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
AMGEN INC | PUT | 031162950 | 3,750 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 639 | 2,711 | SH | DFND | 1 | 2,711 | 0 | 0 | |
AMPLITUDE HLTHCRE AQUSTIN CO | *W EXP 12/01/202 | 03212A113 | 100 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ANALOG DEVICES INC | CALL | 032654905 | 540 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
ANALOG DEVICES INC | PUT | 032654955 | 3,029 | 24,700 | SH | Put | DFND | 1 | 24,700 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,344 | 10,961 | SH | DFND | 1 | 10,961 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 375 | 57,142 | SH | DFND | 2 | 57,142 | 0 | 0 | |
ANSYS INC | PUT | 03662Q955 | 729 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 232 | 796 | SH | DFND | 1 | 796 | 0 | 0 | |
ANTHEM INC | CALL | 036752903 | 316 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
ANTHEM INC | PUT | 036752953 | 631 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 405 | 1,539 | SH | DFND | 1 | 1,539 | 0 | 0 | |
AON PLC | PUT | G0403H958 | 1,005 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
APPLE INC | CALL | 037833900 | 14,711 | 40,400 | SH | Call | DFND | 1 | 40,400 | 0 | 0 |
APPLE INC | PUT | 037833950 | 36,523 | 100,300 | SH | Put | DFND | 1 | 100,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 200 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
APPLIED MATLS INC | CALL | 038222905 | 1,880 | 31,100 | SH | Call | DFND | 1 | 31,100 | 0 | 0 |
APPLIED MATLS INC | PUT | 038222955 | 3,421 | 56,600 | SH | Put | DFND | 1 | 56,600 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 300 | 10,473 | SH | DFND | 2 | 10,473 | 0 | 0 | |
ARYA SCIENCES ACQUISITION CO | SHS CL A | G3165V109 | 1,821 | 115,712 | SH | DFND | 2 | 115,712 | 0 | 0 | |
ARYA SCIENCES ACQUISITION CO | *W EXP 10/10/202 | G3165V125 | 285 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
ARYA SCIENCES ACQUISTION CO | UNIT 06/09/2027 | G31655114 | 1,160 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ASML HOLDING N V | CALL | N07059900 | 1,104 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
ASML HOLDING N V | PUT | N07059950 | 1,840 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
AT&T INC | PUT | 00206R952 | 312 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 813 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
AUTODESK INC | CALL | 052769906 | 454 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
AUTODESK INC | PUT | 052769956 | 3,588 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 513 | 2,145 | SH | DFND | 1 | 2,145 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | CALL | 053015903 | 655 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 2,010 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 287 | 1,928 | SH | DFND | 1 | 1,928 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 247 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 285 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,370 | 48,500 | SH | DFND | 2 | 48,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 375 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 1,517 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,551 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 704 | 257,110 | SH | DFND | 2 | 257,110 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 34,882 | 701,435 | SH | DFND | 1 | 701,435 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 3,717 | 90,316 | SH | DFND | 1 | 90,316 | 0 | 0 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 6,518 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 714 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
BIOGEN INC | PUT | 09062X953 | 294 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | CALL | 09061G901 | 1,776 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | PUT | 09061G951 | 3,787 | 30,700 | SH | Put | DFND | 1 | 30,700 | 0 | 0 |
BK OF AMERICA CORP | CALL | 060505904 | 622 | 26,200 | SH | Call | DFND | 1 | 26,200 | 0 | 0 |
BK OF AMERICA CORP | PUT | 060505954 | 1,237 | 52,100 | SH | Put | DFND | 1 | 52,100 | 0 | 0 |
BLACKROCK INC | CALL | 09247X901 | 653 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
BLACKROCK INC | PUT | 09247X951 | 272 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 12,208 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
BOEING CO | CALL | 097023905 | 2,346 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
BOEING CO | PUT | 097023955 | 4,802 | 26,200 | SH | Put | DFND | 1 | 26,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 917 | 5,003 | SH | DFND | 1 | 5,003 | 0 | 0 | |
BOOKING HOLDINGS INC | CALL | 09857L908 | 637 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
BOOKING HOLDINGS INC | PUT | 09857L958 | 1,592 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 417 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,307 | 65,700 | SH | DFND | 2 | 65,700 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 243 | 69,656 | SH | DFND | 2 | 69,656 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 392 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
BROADCOM INC | CALL | 11135F901 | 2,556 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
BROADCOM INC | PUT | 11135F951 | 4,639 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,015 | 49,000 | SH | DFND | 2 | 49,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | CALL | 127387908 | 288 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | PUT | 127387958 | 672 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
CAESARS ENTMT CORP | CALL | 127686903 | 133 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,141 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,233 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 206 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 137 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
CATERPILLAR INC DEL | CALL | 149123901 | 1,218 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
CATERPILLAR INC DEL | PUT | 149123951 | 2,335 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 377 | 3,003 | SH | DFND | 1 | 3,003 | 0 | 0 | |
CDW CORP | PUT | 12514G958 | 314 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CALL | 16119P908 | 867 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | PUT | 16119P958 | 2,244 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 521 | 1,022 | SH | DFND | 1 | 1,022 | 0 | 0 | |
CHEVRON CORP NEW | CALL | 166764900 | 1,008 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
CHEVRON CORP NEW | PUT | 166764950 | 1,883 | 21,100 | SH | Put | DFND | 1 | 21,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 523 | 5,862 | SH | DFND | 1 | 5,862 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 747 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
CHUBB LIMITED | CALL | H1467J904 | 253 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 1,131 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
CINTAS CORP | PUT | 172908955 | 479 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
CISCO SYS INC | CALL | 17275R902 | 2,656 | 57,400 | SH | Call | DFND | 1 | 57,400 | 0 | 0 |
CISCO SYS INC | PUT | 17275R952 | 5,660 | 122,300 | SH | Put | DFND | 1 | 122,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 359 | 7,759 | SH | DFND | 1 | 7,759 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 217 | 10,657 | SH | DFND | 2 | 10,657 | 0 | 0 | |
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 2,010 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 822 | 16,239 | SH | DFND | 2 | 16,239 | 0 | 0 | |
CITIGROUP INC | CALL | 172967904 | 1,325 | 26,200 | SH | Call | DFND | 1 | 26,200 | 0 | 0 |
CITIGROUP INC | PUT | 172967954 | 2,034 | 40,200 | SH | Put | DFND | 1 | 40,200 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | PUT | 174610955 | 248 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 478 | 21,424 | SH | DFND | 2 | 21,424 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,422 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
COCA COLA CO | CALL | 191216900 | 474 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
COCA COLA CO | PUT | 191216950 | 1,247 | 27,900 | SH | Put | DFND | 1 | 27,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 326 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 | 449 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
COMCAST CORP NEW | CALL | 20030N901 | 1,571 | 40,300 | SH | Call | DFND | 1 | 40,300 | 0 | 0 |
COMCAST CORP NEW | PUT | 20030N951 | 3,368 | 86,400 | SH | Put | DFND | 1 | 86,400 | 0 | 0 |
COSTAR GROUP INC | PUT | 22160N959 | 426 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 545 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 2,178 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 267 | 884 | SH | DFND | 1 | 884 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 494 | 47,200 | SH | DFND | 2 | 47,200 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | PUT | 22822V951 | 351 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
CSX CORP | CALL | 126408903 | 307 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
CSX CORP | PUT | 126408953 | 1,095 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
DANAHER CORPORATION | PUT | 235851952 | 248 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 353 | 6,420 | SH | DFND | 2 | 6,420 | 0 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 2,498 | 175,813 | SH | DFND | 1 | 175,813 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 3,308 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
DEXCOM INC | PUT | 252131957 | 365 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 2,669 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,393 | 72,347 | SH | DFND | 1 | 72,347 | 0 | 0 | |
DISNEY WALT CO | CALL | 254687906 | 7,259 | 65,100 | SH | Call | DFND | 1 | 65,100 | 0 | 0 |
DISNEY WALT CO | PUT | 254687956 | 3,613 | 32,400 | SH | Put | DFND | 1 | 32,400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,009 | 18,018 | SH | DFND | 1 | 18,018 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 293 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
DOMINION ENERGY INC | PUT | 25746U959 | 235 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
DOW INC | CALL | 260557903 | 510 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
DOW INC | PUT | 260557953 | 1,476 | 36,200 | SH | Put | DFND | 1 | 36,200 | 0 | 0 |
DOW INC | COM | 260557103 | 307 | 7,541 | SH | DFND | 1 | 7,541 | 0 | 0 | |
EASTMAN CHEM CO | PUT | 277432950 | 279 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
EATON CORP PLC | CALL | G29183903 | 1,312 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
EATON CORP PLC | PUT | G29183953 | 910 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 745 | 18,595 | SH | DFND | 2 | 18,595 | 0 | 0 | |
EMERSON ELEC CO | CALL | 291011904 | 248 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
EMERSON ELEC CO | PUT | 291011954 | 794 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 489 | 7,885 | SH | DFND | 1 | 7,885 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 803 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
EQUINIX INC | PUT | 29444U950 | 281 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 511 | 26,471 | SH | DFND | 2 | 26,471 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 296 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
EXELON CORP | CALL | 30161N901 | 218 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
EXELON CORP | PUT | 30161N951 | 835 | 23,000 | SH | Put | DFND | 1 | 23,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 283 | 7,786 | SH | DFND | 1 | 7,786 | 0 | 0 | |
EXXON MOBIL CORP | CALL | 30231G902 | 631 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G952 | 2,612 | 58,400 | SH | Put | DFND | 1 | 58,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,867 | 41,758 | SH | DFND | 1 | 41,758 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,444 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M902 | 5,132 | 22,600 | SH | Call | DFND | 1 | 22,600 | 0 | 0 |
FACEBOOK INC | PUT | 30303M952 | 8,470 | 37,300 | SH | Put | DFND | 1 | 37,300 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 219 | 8,858 | SH | DFND | 1 | 8,858 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,803 | 58,820 | SH | DFND | 2 | 58,820 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 590 | 4,403 | SH | DFND | 2 | 4,403 | 0 | 0 | |
FIFTH THIRD BANCORP | CALL | 316773900 | 247 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
FIFTH THIRD BANCORP | PUT | 316773950 | 559 | 29,000 | SH | Put | DFND | 1 | 29,000 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 651 | 116,448 | SH | DFND | 2 | 116,448 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | PUT | 33616C950 | 212 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 817 | 8,366 | SH | DFND | 2 | 8,366 | 0 | 0 | |
FISERV INC | PUT | 337738958 | 488 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 212 | 2,170 | SH | DFND | 1 | 2,170 | 0 | 0 | |
FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 2,330 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 2,732 | 255,300 | SH | DFND | 2 | 255,300 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,368 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
FORUM MERGER II CORP | *W EXP 09/30/202 | 34986F111 | 747 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
FRANKLIN RESOURCES INC | PUT | 354613951 | 243 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 116 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 437 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,317 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 1,053 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 118 | 51,000 | SH | DFND | 2 | 51,000 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 66 | 10,406 | SH | DFND | 2 | 10,406 | 0 | 0 | |
GILEAD SCIENCES INC | CALL | 375558903 | 215 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
GILEAD SCIENCES INC | PUT | 375558953 | 2,431 | 31,600 | SH | Put | DFND | 1 | 31,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 491 | 6,381 | SH | DFND | 1 | 6,381 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 342 | 2,017 | SH | DFND | 2 | 2,017 | 0 | 0 | |
GLOBAL PMTS INC | PUT | 37940X952 | 509 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 201 | 1,187 | SH | DFND | 1 | 1,187 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 2,470 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 3,794 | 19,200 | SH | Put | DFND | 1 | 19,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 519 | 2,624 | SH | DFND | 1 | 2,624 | 0 | 0 | |
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 1,040 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
GORES METROPOULOS INC | COM CL A | 382872109 | 535 | 50,001 | SH | DFND | 2 | 50,001 | 0 | 0 | |
GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 33 | 16,667 | SH | DFND | 2 | 16,667 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 481 | 72,500 | SH | DFND | 2 | 72,500 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 684 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
GRUBHUB INC | CALL | 400110902 | 7,712 | 109,700 | SH | Call | DFND | 1 | 109,700 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | CALL | 416515904 | 289 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
HOME DEPOT INC | CALL | 437076902 | 2,655 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
HOME DEPOT INC | PUT | 437076952 | 6,764 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,446 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
HONEYWELL INTL INC | PUT | 438516956 | 260 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 228 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 205 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | PUT | 446150954 | 99 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 3,669 | 80,576 | SH | DFND | 2 | 80,576 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,030 | 72,464 | SH | DFND | 2 | 72,464 | 0 | 0 | |
IDEXX LABS INC | PUT | 45168D954 | 990 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 264 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ILLUMINA INC | CALL | 452327909 | 259 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
ILLUMINA INC | PUT | 452327959 | 1,704 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 247 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 7,981 | 225,200 | SH | DFND | 2 | 225,200 | 0 | 0 | |
INCYTE CORP | PUT | 45337C952 | 208 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 497 | 4,234 | SH | DFND | 1 | 4,234 | 0 | 0 | |
INSURANCE ACQUISITION CORP | CL A | 457867109 | 324 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
INTEL CORP | CALL | 458140900 | 4,184 | 70,400 | SH | Call | DFND | 1 | 70,400 | 0 | 0 |
INTEL CORP | PUT | 458140950 | 7,167 | 120,600 | SH | Put | DFND | 1 | 120,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 586 | 9,866 | SH | DFND | 1 | 9,866 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 1,419 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 2,623 | 22,000 | SH | Put | DFND | 1 | 22,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 501 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
INTUIT | CALL | 461202903 | 1,626 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
INTUIT | PUT | 461202953 | 4,051 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
INTUITIVE SURGICAL INC | CALL | 46120E902 | 798 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 3,020 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 383 | 672 | SH | DFND | 1 | 672 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 3,838 | 15,500 | SH | Put | DFND | 2 | 15,500 | 0 | 0 |
INVESCO QQQ TR | CALL | 46090E903 | 743 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
INVESCO QQQ TR | PUT | 46090E953 | 12,380 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,667 | 91,545 | SH | DFND | 1 | 91,545 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 4,988 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
IQVIA HLDGS INC | PUT | 46266C955 | 227 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
ISHARES INC | CALL | 464286900 | 917 | 31,900 | SH | Call | DFND | 1 | 31,900 | 0 | 0 |
ISHARES INC | PUT | 464286950 | 348 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 2,291 | 16,000 | SH | Put | DFND | 2 | 16,000 | 0 | 0 |
ISHARES TR | CALL | 464287908 | 529 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 2,107 | 52,700 | SH | Put | DFND | 1 | 52,700 | 0 | 0 |
ISHARES TR | PUT | 464287958 | 5,935 | 52,700 | SH | Put | DFND | 1 | 52,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,950 | 48,761 | SH | DFND | 1 | 48,761 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 255 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
JAWS ACQUISITION CORP | UNIT 99/99/9999 | G50744120 | 1,051 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,294 | 54,740 | SH | DFND | 1 | 54,740 | 0 | 0 | |
JOHNSON & JOHNSON | CALL | 478160904 | 1,027 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
JOHNSON & JOHNSON | PUT | 478160954 | 2,531 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 412 | 2,932 | SH | DFND | 1 | 2,932 | 0 | 0 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 2,012 | 21,600 | SH | Call | DFND | 1 | 21,600 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H950 | 2,673 | 28,700 | SH | Put | DFND | 1 | 28,700 | 0 | 0 |
KALEYRA INC | COM | 483379103 | 868 | 214,734 | SH | DFND | 2 | 214,734 | 0 | 0 | |
KANSAS CITY SOUTHERN | PUT | 485170952 | 523 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 274 | 1,838 | SH | DFND | 1 | 1,838 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 127 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
KEYCORP | CALL | 493267908 | 177 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
KEYCORP | PUT | 493267958 | 201 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
KLA CORP | CALL | 482480900 | 1,050 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
KLA CORP | PUT | 482480950 | 1,031 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
KRAFT HEINZ CO | CALL | 500754906 | 249 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
KRAFT HEINZ CO | PUT | 500754956 | 1,359 | 42,600 | SH | Put | DFND | 1 | 42,600 | 0 | 0 |
LAM RESEARCH CORP | CALL | 512807908 | 712 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
LAM RESEARCH CORP | PUT | 512807958 | 2,620 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 668 | 23,527 | SH | DFND | 1 | 23,527 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 1,210 | 578,868 | SH | DFND | 2 | 578,868 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 288 | 5,798 | SH | DFND | 2 | 5,798 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 879 | 7,087 | SH | DFND | 1 | 7,087 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,727 | 261,983 | SH | DFND | 1 | 261,983 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 802 | 23,294 | SH | DFND | 1 | 23,294 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 465 | 23,556 | SH | DFND | 1 | 23,556 | 0 | 0 | |
LINDE PLC | PUT | G5494J953 | 255 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
LIVE OAK ACQUISITION CORP | UNIT 99/99/9999 | 53804F202 | 503 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,537 | 1,691,581 | SH | DFND | 2 | 1,691,581 | 0 | 0 | |
LOCKHEED MARTIN CORP | PUT | 539830959 | 474 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 248 | 680 | SH | DFND | 1 | 680 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,262 | 36,815 | SH | DFND | 1 | 36,815 | 0 | 0 | |
LONGVIEW ACQUISITION CORP | UNIT 99/99/9999 | 543195200 | 1,010 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
LOWES COS INC | PUT | 548661957 | 296 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
LULULEMON ATHLETICA INC | PUT | 550021959 | 281 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | PUT | N53745950 | 223 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 465 | 6,203 | SH | DFND | 2 | 6,203 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 2,114 | 832,100 | SH | DFND | 2 | 832,100 | 0 | 0 | |
MARRIOTT INTL INC NEW | PUT | 571903952 | 283 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
MARTIN MARIETTA MATLS INC | PUT | 573284956 | 207 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 500 | 14,296 | SH | DFND | 1 | 14,296 | 0 | 0 | |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 650 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 2,450 | 26,533 | SH | DFND | 1 | 26,533 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | CALL | 57772K901 | 364 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | PUT | 57772K951 | 824 | 13,600 | SH | Put | DFND | 1 | 13,600 | 0 | 0 |
MCDONALDS CORP | CALL | 580135901 | 1,033 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
MCDONALDS CORP | PUT | 580135951 | 2,896 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 736 | 3,989 | SH | DFND | 1 | 3,989 | 0 | 0 | |
MEDTRONIC PLC | CALL | G5960L903 | 514 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
MEDTRONIC PLC | PUT | G5960L953 | 514 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
MERCADOLIBRE INC | PUT | 58733R952 | 887 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
MERCK & CO. INC | CALL | 58933Y905 | 750 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
MERCK & CO. INC | PUT | 58933Y955 | 1,632 | 21,100 | SH | Put | DFND | 1 | 21,100 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 361 | 4,665 | SH | DFND | 1 | 4,665 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | CALL | 595017904 | 263 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | PUT | 595017954 | 2,054 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 297 | 2,821 | SH | DFND | 1 | 2,821 | 0 | 0 | |
MICRON TECHNOLOGY INC | CALL | 595112903 | 381 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 1,736 | 33,700 | SH | Put | DFND | 1 | 33,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 556 | 10,783 | SH | DFND | 1 | 10,783 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 11,295 | 55,500 | SH | Call | DFND | 1 | 55,500 | 0 | 0 |
MICROSOFT CORP | PUT | 594918954 | 36,286 | 178,300 | SH | Put | DFND | 1 | 178,300 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 3,310 | 112,193 | SH | DFND | 2 | 112,193 | 0 | 0 | |
MONDELEZ INTL INC | CALL | 609207905 | 450 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
MONDELEZ INTL INC | PUT | 609207955 | 1,432 | 28,000 | SH | Put | DFND | 1 | 28,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 259 | 5,056 | SH | DFND | 1 | 5,056 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | PUT | 61174X959 | 347 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
MOODYS CORP | CALL | 615369905 | 275 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
MOODYS CORP | PUT | 615369955 | 275 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
MORGAN STANLEY | CALL | 617446908 | 290 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
MORGAN STANLEY | PUT | 617446958 | 840 | 17,400 | SH | Put | DFND | 1 | 17,400 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 1,126 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 14,493 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 2,275 | 185,231 | SH | DFND | 2 | 185,231 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 569 | 9,369 | SH | DFND | 2 | 9,369 | 0 | 0 | |
NAVISTAR INTL CORP NEW | CALL | 63934E908 | 1,134 | 40,200 | SH | Call | DFND | 1 | 40,200 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,460 | 5,730 | SH | DFND | 1 | 5,730 | 0 | 0 | |
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 1,530 | 142,300 | SH | DFND | 2 | 142,300 | 0 | 0 | |
NETFLIX INC | CALL | 64110L906 | 1,547 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
NETFLIX INC | PUT | 64110L956 | 3,549 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 405 | 55,187 | SH | DFND | 2 | 55,187 | 0 | 0 | |
NEXTERA ENERGY INC | PUT | 65339F951 | 360 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
NIKE INC | CALL | 654106903 | 843 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
NIKE INC | PUT | 654106953 | 2,500 | 25,500 | SH | Put | DFND | 1 | 25,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 343 | 3,502 | SH | DFND | 1 | 3,502 | 0 | 0 | |
NORFOLK SOUTHERN CORP | PUT | 655844958 | 262 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
NORTHERN TR CORP | CALL | 665859904 | 222 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
NORTHERN TR CORP | PUT | 665859954 | 238 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
NVIDIA CORPORATION | CALL | 67066G904 | 2,583 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 6,307 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 829 | 2,183 | SH | DFND | 1 | 2,183 | 0 | 0 | |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 753 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 935 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
ORACLE CORP | PUT | 68389X955 | 275 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
OREILLY AUTOMOTIVE INC | PUT | 67103H957 | 464 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 407 | 28,700 | SH | DFND | 2 | 28,700 | 0 | 0 | |
PACCAR INC | PUT | 693718958 | 225 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 477 | 13,506 | SH | DFND | 2 | 13,506 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 257 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
PARKER HANNIFIN CORP | CALL | 701094904 | 367 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
PARKER HANNIFIN CORP | PUT | 701094954 | 385 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
PAYCHEX INC | PUT | 704326957 | 338 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 349 | 2,004 | SH | DFND | 2 | 2,004 | 0 | 0 | |
PAYPAL HLDGS INC | CALL | 70450Y903 | 2,352 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
PAYPAL HLDGS INC | PUT | 70450Y953 | 6,725 | 38,600 | SH | Put | DFND | 1 | 38,600 | 0 | 0 |
PEPSICO INC | CALL | 713448908 | 1,587 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
PEPSICO INC | PUT | 713448958 | 4,298 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 291 | 35,589 | SH | DFND | 1 | 35,589 | 0 | 0 | |
PFIZER INC | CALL | 717081903 | 641 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 |
PFIZER INC | PUT | 717081953 | 1,175 | 36,300 | SH | Put | DFND | 1 | 36,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 284 | 8,768 | SH | DFND | 1 | 8,768 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 7,983 | 900,000 | SH | DFND | 2 | 900,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | PUT | 718172959 | 357 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 835 | 9,730 | SH | DFND | 1 | 9,730 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 253 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
PNC FINL SVCS GROUP INC | PUT | 693475955 | 337 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 545 | 14,670 | SH | DFND | 2 | 14,670 | 0 | 0 | |
PRICE T ROWE GROUP INC | CALL | 74144T908 | 222 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
PRICE T ROWE GROUP INC | PUT | 74144T958 | 247 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | CALL | 74251V902 | 623 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
PROCTER AND GAMBLE CO | CALL | 742718909 | 849 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
PROCTER AND GAMBLE CO | PUT | 742718959 | 2,332 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
PROGENITY INC | COM | 74319F107 | 359 | 39,915 | SH | DFND | 2 | 39,915 | 0 | 0 | |
PROGRESSIVE CORP OHIO | PUT | 743315953 | 240 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,174 | 150,423 | SH | DFND | 1 | 150,423 | 0 | 0 | |
PRUDENTIAL FINL INC | CALL | 744320902 | 451 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
PRUDENTIAL FINL INC | PUT | 744320952 | 536 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 2,343 | 54,738 | SH | DFND | 2 | 54,738 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,781 | 41,600 | SH | DFND | 1 | 41,600 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 389 | 3,518 | SH | DFND | 1 | 3,518 | 0 | 0 | |
QUALCOMM INC | CALL | 747525903 | 1,240 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
QUALCOMM INC | PUT | 747525953 | 3,329 | 36,500 | SH | Put | DFND | 1 | 36,500 | 0 | 0 |
RAYMOND JAMES FINL INC | CALL | 754730909 | 454 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
RAYMOND JAMES FINL INC | PUT | 754730959 | 317 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 214 | 3,106 | SH | DFND | 1 | 3,106 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | CALL | 75513E901 | 801 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | PUT | 75513E951 | 1,272 | 20,800 | SH | Put | DFND | 1 | 20,800 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 431 | 7,044 | SH | DFND | 1 | 7,044 | 0 | 0 | |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 935 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 232 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | PUT | 7591EP950 | 122 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 635 | 3,714 | SH | DFND | 2 | 3,714 | 0 | 0 | |
REPLAY ACQUISITION CORP | COM | G75130107 | 510 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
REPLAY ACQUISITION CORP | *W EXP 03/01/202 | G75130115 | 23 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 3,470 | 170,000 | SH | DFND | 2 | 170,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,193 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | PUT | 773903959 | 575 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
ROPER TECHNOLOGIES INC | PUT | 776696956 | 233 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
ROSS STORES INC | PUT | 778296953 | 392 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 287 | 3,365 | SH | DFND | 1 | 3,365 | 0 | 0 | |
ROTH CH ACQUISITION I CO | UNIT 01/28/2025 | 778675207 | 804 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,072 | 166,557 | SH | DFND | 2 | 166,557 | 0 | 0 | |
SALESFORCE COM INC | CALL | 79466L902 | 206 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
SALESFORCE COM INC | PUT | 79466L952 | 618 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y959 | 7,055 | 70,500 | SH | Put | DFND | 2 | 70,500 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 3,978 | 70,500 | SH | Put | DFND | 2 | 70,500 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y909 | 61,463 | 614,200 | SH | Call | DFND | 1 | 614,200 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y908 | 36,017 | 614,200 | SH | Call | DFND | 1 | 614,200 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 14,213 | 614,200 | SH | Call | DFND | 1 | 614,200 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y904 | 42,196 | 614,200 | SH | Call | DFND | 1 | 614,200 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 34,659 | 614,200 | SH | Call | DFND | 1 | 614,200 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y959 | 46,282 | 462,500 | SH | Put | DFND | 1 | 462,500 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y958 | 27,121 | 462,500 | SH | Put | DFND | 1 | 462,500 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 10,702 | 462,500 | SH | Put | DFND | 1 | 462,500 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 31,774 | 462,500 | SH | Put | DFND | 1 | 462,500 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 26,099 | 462,500 | SH | Put | DFND | 1 | 462,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 265 | 4,698 | SH | DFND | 1 | 4,698 | 0 | 0 | |
SHERWIN WILLIAMS CO | CALL | 824348906 | 231 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
SHERWIN WILLIAMS CO | PUT | 824348956 | 462 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
SKYWORKS SOLUTIONS INC | PUT | 83088M952 | 601 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
SOCIAL CAP HDOSPHIA HLDG CO | UNIT 99/99/9999 | G8250T117 | 3,140 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
SOCIAL CAP HEDSPIA HLDG CO I | UNIT 99/99/9999 | G8251K123 | 1,199 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 428 | 46,512 | SH | DFND | 1 | 46,512 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 317 | 142,900 | SH | DFND | 2 | 142,900 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 1,039 | 133,508 | SH | DFND | 2 | 133,508 | 0 | 0 | |
SOUTHERN CO | PUT | 842587957 | 275 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 4,822 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | |
SPARTAN ENERGY ACQUISITION C | CL A COM STK | 846784106 | 214 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | PUT | 78467X959 | 645 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 24,052 | 78,000 | SH | Put | DFND | 2 | 78,000 | 0 | 0 |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 53,655 | 174,000 | SH | Call | DFND | 1 | 174,000 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 57,663 | 187,000 | SH | Put | DFND | 1 | 187,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,808 | 15,591 | SH | DFND | 1 | 15,591 | 0 | 0 | |
SPDR SER TR | PUT | 78464A950 | 6,269 | 56,000 | SH | Put | DFND | 2 | 56,000 | 0 | 0 |
SPDR SER TR | CALL | 78464A903 | 11,655 | 127,800 | SH | Call | DFND | 1 | 127,800 | 0 | 0 |
SPDR SER TR | PUT | 78464A953 | 21,441 | 235,100 | SH | Put | DFND | 1 | 235,100 | 0 | 0 |
SPDR SER TR | PUT | 78464A950 | 26,319 | 235,100 | SH | Put | DFND | 1 | 235,100 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 811 | 8,895 | SH | DFND | 1 | 8,895 | 0 | 0 | |
SPLUNK INC | CALL | 848637904 | 338 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
SPLUNK INC | PUT | 848637954 | 1,152 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 586 | 27,485 | SH | DFND | 2 | 27,485 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 1,686 | 79,050 | SH | DFND | 1 | 79,050 | 0 | 0 | |
STARBUCKS CORP | CALL | 855244909 | 908 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
STARBUCKS CORP | PUT | 855244959 | 2,123 | 29,000 | SH | Put | DFND | 1 | 29,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 365 | 4,982 | SH | DFND | 1 | 4,982 | 0 | 0 | |
STATE STR CORP | PUT | 857477953 | 273 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
STRYKER CORPORATION | PUT | 863667951 | 324 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 255 | 11,485 | SH | DFND | 2 | 11,485 | 0 | 0 | |
SYNOPSYS INC | PUT | 871607957 | 390 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 361 | 1,853 | SH | DFND | 1 | 1,853 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | PUT | 874039950 | 1,419 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 240 | 6,659 | SH | DFND | 2 | 6,659 | 0 | 0 | |
TECH DATA CORP | PUT | 878237956 | 3,796 | 26,200 | SH | Put | DFND | 1 | 26,200 | 0 | 0 |
TERADYNE INC | CALL | 880770902 | 211 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
TERADYNE INC | PUT | 880770952 | 211 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
TESLA INC | PUT | 88160R951 | 3,347 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,435 | 1,329 | SH | DFND | 1 | 1,329 | 0 | 0 | |
TEXAS INSTRS INC | CALL | 882508904 | 2,387 | 18,800 | SH | Call | DFND | 1 | 18,800 | 0 | 0 |
TEXAS INSTRS INC | PUT | 882508954 | 3,479 | 27,400 | SH | Put | DFND | 1 | 27,400 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 2,038 | 57,500 | SH | DFND | 2 | 57,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 507 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 559 | 8,226 | SH | DFND | 2 | 8,226 | 0 | 0 | |
3M CO | CALL | 88579Y901 | 1,809 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
3M CO | PUT | 88579Y951 | 3,962 | 25,400 | SH | Put | DFND | 1 | 25,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 423 | 2,712 | SH | DFND | 1 | 2,712 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,158 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
TIFFANY & CO NEW | CALL | 886547908 | 3,939 | 32,300 | SH | Call | DFND | 1 | 32,300 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 488 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
T-MOBILE US INC | CALL | 872590904 | 219 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
T-MOBILE US INC | PUT | 872590954 | 2,062 | 19,800 | SH | Put | DFND | 1 | 19,800 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 698 | 6,703 | SH | DFND | 1 | 6,703 | 0 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 9 | 51,569 | SH | DFND | 1 | 51,569 | 0 | 0 | |
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 2,505 | 91,300 | SH | DFND | 2 | 91,300 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 312 | 5,361 | SH | DFND | 2 | 5,361 | 0 | 0 | |
TRAVELERS COMPANIES INC | CALL | 89417E909 | 1,289 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
TRAVELERS COMPANIES INC | PUT | 89417E959 | 2,612 | 22,900 | SH | Put | DFND | 1 | 22,900 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 413 | 3,625 | SH | DFND | 1 | 3,625 | 0 | 0 | |
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 3,073 | 293,500 | SH | DFND | 2 | 293,500 | 0 | 0 | |
TRUIST FINL CORP | PUT | 89832Q959 | 349 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 311 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,043 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
UNION PAC CORP | PUT | 907818958 | 304 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 233 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 3,215 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 5,044 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
UNIVERSAL DISPLAY CORP | PUT | 91347P955 | 269 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,416 | 22,356 | SH | DFND | 1 | 22,356 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 590 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 1,461 | 26,500 | SH | Put | DFND | 1 | 26,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 236 | 4,272 | SH | DFND | 1 | 4,272 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | PUT | 92532F950 | 1,481 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 219 | 754 | SH | DFND | 1 | 754 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 243 | 1,258 | SH | DFND | 2 | 1,258 | 0 | 0 | |
VISA INC | CALL | 92826C909 | 3,033 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
VISA INC | PUT | 92826C959 | 4,559 | 23,600 | SH | Put | DFND | 1 | 23,600 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 465 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 583 | 36,600 | SH | DFND | 2 | 36,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 1,929 | 45,500 | SH | Put | DFND | 1 | 45,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 705 | 16,638 | SH | DFND | 1 | 16,638 | 0 | 0 | |
WALMART INC | CALL | 931142903 | 886 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
WALMART INC | PUT | 931142953 | 2,408 | 20,100 | SH | Put | DFND | 1 | 20,100 | 0 | 0 |
WALMART INC | COM | 931142103 | 272 | 2,274 | SH | DFND | 1 | 2,274 | 0 | 0 | |
WELLS FARGO CO NEW | CALL | 949746901 | 371 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
WELLS FARGO CO NEW | PUT | 949746951 | 852 | 33,300 | SH | Put | DFND | 1 | 33,300 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 435 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
WEX INC | COM | 96208T104 | 282 | 1,707 | SH | DFND | 2 | 1,707 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,594 | 33,480 | SH | DFND | 2 | 33,480 | 0 | 0 | |
WORKDAY INC | PUT | 98138H951 | 412 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
XCEL ENERGY INC | PUT | 98389B950 | 563 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
XILINX INC | CALL | 983919901 | 295 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
XILINX INC | PUT | 983919951 | 1,082 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 240 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | PUT | 989701957 | 337 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
ZOETIS INC | PUT | 98978V953 | 274 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |