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 | 002824100 | 1,608 | 14,800 | SH | Put | DFND | 1 | 14,800 | 0 | 0 |
ABBOTT LABS | CALL | 002824100 | 2,151 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 |
ABBVIE INC | PUT | 00287Y109 | 1,486 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
ABBVIE INC | CALL | 00287Y109 | 2,435 | 15,900 | SH | Call | DFND | 1 | 15,900 | 0 | 0 |
ACCENTURE PLC IRELAND | CALL | G1151C101 | 666 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
ACCENTURE PLC IRELAND | PUT | G1151C101 | 1,555 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 225 | 811 | SH | DFND | 1 | 811 | 0 | 0 | |
ACTIVISION BLIZZARD INC | CALL | 00507V109 | 202 | 2,600 | SH | Call | DFND | 2 | 2,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | PUT | 00507V109 | 2,344 | 30,100 | SH | Put | DFND | 2 | 30,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,370 | 17,600 | SH | DFND | 2 | 17,600 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 812 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 929 | 469,206 | SH | DFND | 2 | 469,206 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | CALL | 00724F101 | 7,797 | 21,300 | SH | Call | DFND | 1 | 21,300 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | PUT | 00724F101 | 31,481 | 86,000 | SH | Put | DFND | 1 | 86,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,829 | 37,777 | SH | DFND | 1 | 37,777 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | CALL | 007903107 | 604 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | PUT | 007903107 | 4,213 | 55,100 | SH | Put | DFND | 1 | 55,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,082 | 40,301 | SH | DFND | 1 | 40,301 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 633 | 57,200 | SH | DFND | 2 | 57,200 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 1,205 | 16,700 | SH | DFND | 2 | 16,700 | 0 | 0 | |
AIR PRODS & CHEMS INC | PUT | 009158106 | 216 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
AIRBNB INC | PUT | 009066101 | 668 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 547 | 6,145 | SH | DFND | 1 | 6,145 | 0 | 0 | |
ALASKA AIR GROUP INC | PUT | 011659109 | 1,025 | 25,600 | SH | Put | DFND | 1 | 25,600 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,026 | 25,618 | SH | DFND | 1 | 25,618 | 0 | 0 | |
ALIGN TECHNOLOGY INC | PUT | 016255101 | 379 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 386 | 1,629 | SH | DFND | 1 | 1,629 | 0 | 0 | |
ALPHABET INC | CALL | 02079K107 | 1,750 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
ALPHABET INC | CALL | 02079K305 | 2,833 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
ALPHABET INC | PUT | 02079K305 | 4,576 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
ALPHABET INC | PUT | 02079K107 | 8,969 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,005 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,530 | 2,528 | SH | DFND | 1 | 2,528 | 0 | 0 | |
ALTRIA GROUP INC | PUT | 02209S103 | 1,491 | 35,700 | SH | Put | DFND | 1 | 35,700 | 0 | 0 |
ALTRIA GROUP INC | CALL | 02209S103 | 2,147 | 51,400 | SH | Call | DFND | 1 | 51,400 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 340 | 8,148 | SH | DFND | 1 | 8,148 | 0 | 0 | |
AMAZON COM INC | CALL | 023135106 | 4,195 | 39,500 | SH | Call | DFND | 1 | 39,500 | 0 | 0 |
AMAZON COM INC | PUT | 023135106 | 6,999 | 65,900 | SH | Put | DFND | 1 | 65,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | CALL | 02376R102 | 264 | 20,800 | SH | Call | DFND | 1 | 20,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | PUT | 02376R102 | 908 | 71,600 | SH | Put | DFND | 1 | 71,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 905 | 71,380 | SH | DFND | 1 | 71,380 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | PUT | 025537101 | 451 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
AMERICAN ELEC PWR CO INC | CALL | 025537101 | 768 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
AMERICAN EXPRESS CO | CALL | 025816109 | 1,539 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
AMERICAN EXPRESS CO | PUT | 025816109 | 11,339 | 81,800 | SH | Put | DFND | 1 | 81,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,768 | 34,397 | SH | DFND | 1 | 34,397 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 611 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 741 | 20,900 | SH | DFND | 2 | 20,900 | 0 | 0 | |
AMERICAN INTL GROUP INC | CALL | 026874784 | 736 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
AMERICAN INTL GROUP INC | PUT | 026874784 | 2,715 | 53,100 | SH | Put | DFND | 1 | 53,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 402 | 7,872 | SH | DFND | 1 | 7,872 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PUT | 03027X100 | 1,048 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 864 | 3,379 | SH | DFND | 1 | 3,379 | 0 | 0 | |
AMERIPRISE FINL INC | PUT | 03076C106 | 951 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
AMERIPRISE FINL INC | CALL | 03076C106 | 4,445 | 18,700 | SH | Call | DFND | 1 | 18,700 | 0 | 0 |
AMGEN INC | CALL | 031162100 | 1,727 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
AMGEN INC | PUT | 031162100 | 2,749 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
AMPHENOL CORP NEW | PUT | 032095101 | 270 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 203 | 3,157 | SH | DFND | 1 | 3,157 | 0 | 0 | |
ANALOG DEVICES INC | PUT | 032654105 | 1,344 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
ANALOG DEVICES INC | CALL | 032654105 | 2,177 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 473 | 3,235 | SH | DFND | 1 | 3,235 | 0 | 0 | |
APA CORPORATION | PUT | 03743Q108 | 597 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
APA CORPORATION | CALL | 03743Q108 | 1,546 | 44,300 | SH | Call | DFND | 1 | 44,300 | 0 | 0 |
APPLE INC | CALL | 037833100 | 13,959 | 102,100 | SH | Call | DFND | 1 | 102,100 | 0 | 0 |
APPLE INC | PUT | 037833100 | 31,227 | 228,400 | SH | Put | DFND | 1 | 228,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 17,658 | 129,157 | SH | DFND | 1 | 129,157 | 0 | 0 | |
APPLIED MATLS INC | CALL | 038222105 | 1,547 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
APPLIED MATLS INC | PUT | 038222105 | 3,785 | 41,600 | SH | Put | DFND | 1 | 41,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,580 | 28,360 | SH | DFND | 1 | 28,360 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 47 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
APTIV PLC | PUT | G6095L109 | 926 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 918 | 10,309 | SH | DFND | 1 | 10,309 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | PUT | 03938L203 | 477 | 21,100 | SH | Put | DFND | 1 | 21,100 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | CALL | 03938L203 | 576 | 25,500 | SH | Call | DFND | 1 | 25,500 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 471 | 20,857 | SH | DFND | 1 | 20,857 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 3,417 | 220,000 | SH | DFND | 2 | 220,000 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 314 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
ASTRAZENECA PLC | PUT | 046353108 | 218 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
AT&T INC | CALL | 00206R102 | 235 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 429 | 2,289 | SH | DFND | 1 | 2,289 | 0 | 0 | |
AUTODESK INC | CALL | 052769106 | 636 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
AUTODESK INC | PUT | 052769106 | 929 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 618 | 3,591 | SH | DFND | 1 | 3,591 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | PUT | 053015103 | 882 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | CALL | 053015103 | 2,373 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 504 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
AUTOZONE INC | CALL | 053332102 | 645 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
AVALONBAY CMNTYS INC | PUT | 053484101 | 1,340 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,332 | 6,859 | SH | DFND | 1 | 6,859 | 0 | 0 | |
BAKER HUGHES COMPANY | PUT | 05722G100 | 557 | 19,300 | SH | Put | DFND | 1 | 19,300 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 434 | 15,038 | SH | DFND | 1 | 15,038 | 0 | 0 | |
BANK OZK | PUT | 06417N103 | 244 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
BECTON DICKINSON & CO | PUT | 075887109 | 320 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670702 | 6,361 | 23,300 | SH | Put | DFND | 1 | 23,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670702 | 10,375 | 38,000 | SH | Call | DFND | 1 | 38,000 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 667 | 6,070 | SH | DFND | 2 | 6,070 | 0 | 0 | |
BK OF AMERICA CORP | PUT | 060505104 | 1,090 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
BK OF AMERICA CORP | CALL | 060505104 | 1,547 | 49,700 | SH | Call | DFND | 1 | 49,700 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 591 | 18,998 | SH | DFND | 1 | 18,998 | 0 | 0 | |
BLACKROCK INC | PUT | 09247X101 | 365 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 252 | 413 | SH | DFND | 1 | 413 | 0 | 0 | |
BLACKSTONE INC | PUT | 09260D107 | 657 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 646 | 23,355 | SH | DFND | 2 | 23,355 | 0 | 0 | |
BLOCK INC | PUT | 852234103 | 10,264 | 167,000 | SH | Put | DFND | 1 | 167,000 | 0 | 0 |
BLOCK INC | CALL | 852234103 | 10,915 | 177,600 | SH | Call | DFND | 1 | 177,600 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 3,383 | 55,045 | SH | DFND | 1 | 55,045 | 0 | 0 | |
BOEING CO | CALL | 097023105 | 287 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
BOEING CO | PUT | 097023105 | 1,094 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 537 | 3,927 | SH | DFND | 1 | 3,927 | 0 | 0 | |
BOOKING HOLDINGS INC | PUT | 09857L108 | 350 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
BOOKING HOLDINGS INC | CALL | 09857L108 | 350 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
BOSTON PROPERTIES INC | PUT | 101121101 | 489 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
BOSTON PROPERTIES INC | CALL | 101121101 | 1,290 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 295 | 3,316 | SH | DFND | 1 | 3,316 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 916 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | PUT | 101137107 | 615 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 463 | 12,412 | SH | DFND | 1 | 12,412 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CALL | 110122108 | 2,125 | 27,600 | SH | Call | DFND | 1 | 27,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | PUT | 110122108 | 4,574 | 59,400 | SH | Put | DFND | 1 | 59,400 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 47 | 67,856 | SH | DFND | 2 | 67,856 | 0 | 0 | |
BROADCOM INC | PUT | 11135F101 | 9,328 | 19,200 | SH | Put | DFND | 1 | 19,200 | 0 | 0 |
BROADCOM INC | CALL | 11135F101 | 12,728 | 26,200 | SH | Call | DFND | 1 | 26,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,472 | 9,206 | SH | DFND | 1 | 9,206 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,126 | 59,700 | SH | DFND | 2 | 59,700 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,453 | 20,707 | SH | DFND | 1 | 20,707 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | CALL | 12008R107 | 365 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | PUT | 12008R107 | 387 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | PUT | 127387108 | 375 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | PUT | 12769G100 | 402 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 379 | 9,898 | SH | DFND | 1 | 9,898 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,733 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
CALLON PETE CO DEL | PUT | 13123X508 | 721 | 18,400 | SH | Put | DFND | 1 | 18,400 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 525 | 13,387 | SH | DFND | 1 | 13,387 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,301 | 67,264 | SH | DFND | 1 | 67,264 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 553 | 17,466 | SH | DFND | 2 | 17,466 | 0 | 0 | |
CARNIVAL CORP | PUT | 143658300 | 90 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
CARRIER GLOBAL CORPORATION | CALL | 14448C104 | 417 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
CARRIER GLOBAL CORPORATION | PUT | 14448C104 | 1,344 | 37,700 | SH | Put | DFND | 1 | 37,700 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,059 | 29,711 | SH | DFND | 1 | 29,711 | 0 | 0 | |
CATERPILLAR INC | CALL | 149123101 | 501 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
CATERPILLAR INC | PUT | 149123101 | 1,966 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 931 | 5,208 | SH | DFND | 1 | 5,208 | 0 | 0 | |
CAZOO GROUP LTD | CALL | G2007L105 | 112 | 154,900 | SH | Call | DFND | 1 | 154,900 | 0 | 0 |
CAZOO GROUP LTD | COM | G2007L105 | 350 | 486,740 | SH | DFND | 1 | 486,740 | 0 | 0 | |
CBRE GROUP INC | PUT | 12504L109 | 861 | 11,700 | SH | Put | DFND | 1 | 11,700 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 478 | 6,490 | SH | DFND | 1 | 6,490 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 484 | 6,575 | SH | DFND | 2 | 6,575 | 0 | 0 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 162 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
CENTENE CORP DEL | CALL | 15135B101 | 228 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
CENTENE CORP DEL | PUT | 15135B101 | 558 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,609 | 37,927 | SH | DFND | 1 | 37,927 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 277 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CALL | 16119P108 | 234 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | PUT | 16119P108 | 375 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 256 | 546 | SH | DFND | 1 | 546 | 0 | 0 | |
CHEVRON CORP NEW | CALL | 166764100 | 2,765 | 19,100 | SH | Call | DFND | 1 | 19,100 | 0 | 0 |
CHEVRON CORP NEW | PUT | 166764100 | 3,417 | 23,600 | SH | Put | DFND | 1 | 23,600 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 346 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | PUT | 169656105 | 392 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 357 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
CIGNA CORP NEW | PUT | 125523100 | 632 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 254 | 963 | SH | DFND | 1 | 963 | 0 | 0 | |
CISCO SYS INC | CALL | 17275R102 | 1,458 | 34,200 | SH | Call | DFND | 1 | 34,200 | 0 | 0 |
CISCO SYS INC | PUT | 17275R102 | 2,405 | 56,400 | SH | Put | DFND | 1 | 56,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,644 | 38,546 | SH | DFND | 1 | 38,546 | 0 | 0 | |
CITIGROUP INC | PUT | 172967424 | 598 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
CITIGROUP INC | CALL | 172967424 | 869 | 18,900 | SH | Call | DFND | 1 | 18,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 448 | 9,748 | SH | DFND | 1 | 9,748 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | CALL | 185899101 | 367 | 23,900 | SH | Call | DFND | 1 | 23,900 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | PUT | 185899101 | 473 | 30,800 | SH | Put | DFND | 1 | 30,800 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 425 | 27,640 | SH | DFND | 1 | 27,640 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,791 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
COCA COLA CO | PUT | 191216100 | 1,353 | 21,500 | SH | Put | DFND | 1 | 21,500 | 0 | 0 |
COCA COLA CO | CALL | 191216100 | 1,831 | 29,100 | SH | Call | DFND | 1 | 29,100 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446102 | 263 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
COLGATE PALMOLIVE CO | PUT | 194162103 | 361 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,481 | 86,610 | SH | DFND | 2 | 86,610 | 0 | 0 | |
COMCAST CORP NEW | PUT | 20030N101 | 1,040 | 26,500 | SH | Put | DFND | 1 | 26,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 363 | 9,241 | SH | DFND | 1 | 9,241 | 0 | 0 | |
COMERICA INC | CALL | 200340107 | 712 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
COMERICA INC | COM | 200340107 | 616 | 8,400 | SH | DFND | 2 | 8,400 | 0 | 0 | |
COMMERCIAL METALS CO | CALL | 201723103 | 232 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
COMMERCIAL METALS CO | PUT | 201723103 | 348 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 240 | 7,249 | SH | DFND | 1 | 7,249 | 0 | 0 | |
CONOCOPHILLIPS | CALL | 20825C104 | 1,931 | 21,500 | SH | Call | DFND | 1 | 21,500 | 0 | 0 |
CONOCOPHILLIPS | PUT | 20825C104 | 2,587 | 28,800 | SH | Put | DFND | 1 | 28,800 | 0 | 0 |
CONSTELLATION BRANDS INC | PUT | 21036P108 | 536 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
CONSTELLATION BRANDS INC | CALL | 21036P108 | 1,165 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
CORNING INC | PUT | 219350105 | 810 | 25,700 | SH | Put | DFND | 1 | 25,700 | 0 | 0 |
CORNING INC | COM | 219350105 | 745 | 23,659 | SH | DFND | 1 | 23,659 | 0 | 0 | |
CORTEVA INC | PUT | 22052L104 | 931 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 405 | 7,480 | SH | DFND | 1 | 7,480 | 0 | 0 | |
COSTCO WHSL CORP NEW | PUT | 22160K105 | 9,106 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
COSTCO WHSL CORP NEW | CALL | 22160K105 | 15,960 | 33,300 | SH | Call | DFND | 1 | 33,300 | 0 | 0 |
CROWDSTRIKE HLDGS INC | PUT | 22788C105 | 371 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 443 | 2,627 | SH | DFND | 1 | 2,627 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | CALL | 22822V101 | 775 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
CSX CORP | PUT | 126408103 | 424 | 14,600 | SH | Put | DFND | 1 | 14,600 | 0 | 0 |
CSX CORP | CALL | 126408103 | 445 | 15,300 | SH | Call | DFND | 1 | 15,300 | 0 | 0 |
CVS HEALTH CORP | CALL | 126650100 | 306 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
CVS HEALTH CORP | PUT | 126650100 | 491 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
D R HORTON INC | PUT | 23331A109 | 477 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 429 | 6,482 | SH | DFND | 1 | 6,482 | 0 | 0 | |
DANAHER CORPORATION | PUT | 235851102 | 482 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 202 | 796 | SH | DFND | 1 | 796 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,432 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
DEERE & CO | CALL | 244199105 | 1,078 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
DEERE & CO | PUT | 244199105 | 1,198 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
DELTA AIR LINES INC DEL | PUT | 247361702 | 559 | 19,300 | SH | Put | DFND | 1 | 19,300 | 0 | 0 |
DELTA AIR LINES INC DEL | CALL | 247361702 | 1,449 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
DELTA AIR LINES INC DEL | CALL | 247361702 | 2,894 | 99,900 | SH | Call | DFND | 1 | 99,900 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 224 | 7,716 | SH | DFND | 1 | 7,716 | 0 | 0 | |
DEVON ENERGY CORP NEW | CALL | 25179M103 | 265 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
DEVON ENERGY CORP NEW | PUT | 25179M103 | 992 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 418 | 7,593 | SH | DFND | 1 | 7,593 | 0 | 0 | |
DEXCOM INC | PUT | 252131107 | 320 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 454 | 6,085 | SH | DFND | 1 | 6,085 | 0 | 0 | |
DIAMONDBACK ENERGY INC | PUT | 25278X109 | 267 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
DIAMONDBACK ENERGY INC | CALL | 25278X109 | 1,308 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
DIGITAL RLTY TR INC | CALL | 253868103 | 909 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
DIGITAL RLTY TR INC | PUT | 253868103 | 987 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
DISCOVER FINL SVCS | PUT | 254709108 | 274 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
DISCOVER FINL SVCS | CALL | 254709108 | 3,225 | 34,100 | SH | Call | DFND | 1 | 34,100 | 0 | 0 |
DISNEY WALT CO | PUT | 254687106 | 1,104 | 11,700 | SH | Put | DFND | 1 | 11,700 | 0 | 0 |
DISNEY WALT CO | CALL | 254687106 | 1,435 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 606 | 6,417 | SH | DFND | 1 | 6,417 | 0 | 0 | |
DOCUSIGN INC | CALL | 256163106 | 5,813 | 101,300 | SH | Call | DFND | 1 | 101,300 | 0 | 0 |
DOCUSIGN INC | PUT | 256163106 | 22,654 | 394,800 | SH | Put | DFND | 1 | 394,800 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 10,811 | 188,406 | SH | DFND | 1 | 188,406 | 0 | 0 | |
DOLLAR GEN CORP NEW | PUT | 256677105 | 245 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
DOLLAR GEN CORP NEW | CALL | 256677105 | 270 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
DOMINION ENERGY INC | PUT | 25746U109 | 543 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
DOMINION ENERGY INC | CALL | 25746U109 | 854 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 |
DOMINOS PIZZA INC | PUT | 25754A201 | 3,040 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 562 | 1,441 | SH | DFND | 1 | 1,441 | 0 | 0 | |
DOW INC | CALL | 260557103 | 681 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
DOW INC | PUT | 260557103 | 733 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
DUKE ENERGY CORP NEW | PUT | 26441C204 | 397 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
DUKE ENERGY CORP NEW | CALL | 26441C204 | 525 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
DUPONT DE NEMOURS INC | PUT | 26614N102 | 367 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 210 | 3,782 | SH | DFND | 1 | 3,782 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 998 | 15,400 | SH | DFND | 2 | 15,400 | 0 | 0 | |
EASTMAN CHEM CO | CALL | 277432100 | 1,302 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
EASTMAN CHEM CO | PUT | 277432100 | 1,517 | 16,900 | SH | Put | DFND | 1 | 16,900 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 378 | 4,209 | SH | DFND | 1 | 4,209 | 0 | 0 | |
EATON CORP PLC | PUT | G29183103 | 302 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 2,586 | 262,500 | SH | DFND | 2 | 262,500 | 0 | 0 | |
EDISON INTL | PUT | 281020107 | 538 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
89BIO INC | COM | 282559103 | 966 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
ELECTRONIC ARTS INC | PUT | 285512109 | 365 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
ELEVANCE HEALTH INC | PUT | 036752103 | 579 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
ELEVANCE HEALTH INC | CALL | 036752103 | 676 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
EMERSON ELEC CO | CALL | 291011104 | 819 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
EMERSON ELEC CO | PUT | 291011104 | 1,098 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 334 | 4,205 | SH | DFND | 1 | 4,205 | 0 | 0 | |
ENPHASE ENERGY INC | CALL | 29355A107 | 332 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 737 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
ENTERGY CORP NEW | CALL | 29364G103 | 394 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
EOG RES INC | PUT | 26875P101 | 983 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
EOG RES INC | CALL | 26875P101 | 2,540 | 23,000 | SH | Call | DFND | 1 | 23,000 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,297 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
EQUINIX INC | CALL | 29444U700 | 329 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,087 | 41,688 | SH | DFND | 2 | 41,688 | 0 | 0 | |
EQUITY RESIDENTIAL | CALL | 29476L107 | 404 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 702 | 9,723 | SH | DFND | 2 | 9,723 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 222 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 542 | 32,865 | SH | DFND | 1 | 32,865 | 0 | 0 | |
ETSY INC | PUT | 29786A106 | 476 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
EXELON CORP | PUT | 30161N101 | 707 | 15,600 | SH | Put | DFND | 1 | 15,600 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 282 | 6,230 | SH | DFND | 1 | 6,230 | 0 | 0 | |
EXPEDIA GROUP INC | PUT | 30212P303 | 341 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
EXPEDIA GROUP INC | CALL | 30212P303 | 550 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
EXXON MOBIL CORP | CALL | 30231G102 | 8,110 | 94,700 | SH | Call | DFND | 1 | 94,700 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G102 | 9,206 | 107,500 | SH | Put | DFND | 1 | 107,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 947 | 11,053 | SH | DFND | 1 | 11,053 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 385 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 11 | 24,537 | SH | DFND | 1 | 24,537 | 0 | 0 | |
FASTENAL CO | PUT | 311900104 | 260 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
FASTENAL CO | CALL | 311900104 | 804 | 16,100 | SH | Call | DFND | 1 | 16,100 | 0 | 0 |
FEDEX CORP | CALL | 31428X106 | 17,774 | 78,400 | SH | Call | DFND | 1 | 78,400 | 0 | 0 |
FEDEX CORP | PUT | 31428X106 | 46,226 | 203,900 | SH | Put | DFND | 1 | 203,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 342 | 1,508 | SH | DFND | 1 | 1,508 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,395 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 5,346 | 900,000 | SH | DFND | 2 | 900,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 492 | 13,300 | SH | DFND | 2 | 13,300 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | CALL | 31620M106 | 303 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 605 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
FIFTH THIRD BANCORP | PUT | 316773100 | 766 | 22,800 | SH | Put | DFND | 1 | 22,800 | 0 | 0 |
FIFTH THIRD BANCORP | CALL | 316773100 | 934 | 27,800 | SH | Call | DFND | 1 | 27,800 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 786 | 23,400 | SH | DFND | 2 | 23,400 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 480 | 37,156 | SH | DFND | 2 | 37,156 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 622 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
FIRSTENERGY CORP | CALL | 337932107 | 511 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
FIRSTENERGY CORP | PUT | 337932107 | 637 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 610 | 15,893 | SH | DFND | 1 | 15,893 | 0 | 0 | |
FISERV INC | PUT | 337738108 | 329 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,667 | 75,222 | SH | DFND | 2 | 75,222 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 259 | 17,878 | SH | DFND | 1 | 17,878 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 733 | 41,549 | SH | DFND | 2 | 41,549 | 0 | 0 | |
FORD MTR CO DEL | CALL | 345370860 | 178 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | CALL | 34960P101 | 623 | 32,200 | SH | Call | DFND | 2 | 32,200 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 8,276 | 278,664 | SH | DFND | 1 | 278,664 | 0 | 0 | |
FREEPORT-MCMORAN INC | CALL | 35671D857 | 521 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
FREEPORT-MCMORAN INC | PUT | 35671D857 | 1,012 | 34,600 | SH | Put | DFND | 1 | 34,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 811 | 27,711 | SH | DFND | 1 | 27,711 | 0 | 0 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 713 | 113,859 | SH | DFND | 1 | 113,859 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,738 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | PUT | 369550108 | 332 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
GENERAL DYNAMICS CORP | CALL | 369550108 | 398 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
GENERAL ELECTRIC CO | CALL | 369604301 | 229 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
GENERAL ELECTRIC CO | PUT | 369604301 | 2,063 | 32,400 | SH | Put | DFND | 1 | 32,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,553 | 24,392 | SH | DFND | 1 | 24,392 | 0 | 0 | |
GENERAL MLS INC | PUT | 370334104 | 317 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
GENERAL MLS INC | CALL | 370334104 | 400 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,017 | 95,000 | SH | DFND | 2 | 95,000 | 0 | 0 | |
GILEAD SCIENCES INC | CALL | 375558103 | 1,391 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
GILEAD SCIENCES INC | PUT | 375558103 | 1,459 | 23,600 | SH | Put | DFND | 1 | 23,600 | 0 | 0 |
GLOBE LIFE INC | PUT | 37959E102 | 624 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 281 | 2,879 | SH | DFND | 1 | 2,879 | 0 | 0 | |
GLORY STAR NEW MED GP HLDG L | SHS | G39973105 | 482 | 554,507 | SH | DFND | 1 | 554,507 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 5,461 | 201,000 | SH | DFND | 2 | 201,000 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 938 | 78,978 | SH | DFND | 1 | 78,978 | 0 | 0 | |
HALLIBURTON CO | CALL | 406216101 | 1,728 | 55,100 | SH | Call | DFND | 1 | 55,100 | 0 | 0 |
HALLIBURTON CO | PUT | 406216101 | 2,465 | 78,600 | SH | Put | DFND | 1 | 78,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,621 | 51,692 | SH | DFND | 1 | 51,692 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 360 | 5,306 | SH | DFND | 2 | 5,306 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | CALL | 42250P103 | 500 | 19,300 | SH | Call | DFND | 1 | 19,300 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | PUT | 42250P103 | 606 | 23,400 | SH | Put | DFND | 1 | 23,400 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 575 | 22,192 | SH | DFND | 1 | 22,192 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 4,069 | 38,609 | SH | DFND | 1 | 38,609 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,267 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
HESS CORP | PUT | 42809H107 | 763 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
HESS CORP | CALL | 42809H107 | 858 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | PUT | 42824C109 | 182 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 160 | 12,045 | SH | DFND | 1 | 12,045 | 0 | 0 | |
HF SINCLAIR CORP | PUT | 403949100 | 709 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 396 | 8,770 | SH | DFND | 1 | 8,770 | 0 | 0 | |
HOME DEPOT INC | PUT | 437076102 | 4,553 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
HOME DEPOT INC | CALL | 437076102 | 5,842 | 21,300 | SH | Call | DFND | 1 | 21,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,851 | 6,749 | SH | DFND | 1 | 6,749 | 0 | 0 | |
HONEYWELL INTL INC | CALL | 438516106 | 1,547 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
HONEYWELL INTL INC | PUT | 438516106 | 1,686 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 860 | 4,950 | SH | DFND | 1 | 4,950 | 0 | 0 | |
HOWMET AEROSPACE INC | PUT | 443201108 | 635 | 20,200 | SH | Put | DFND | 1 | 20,200 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 322 | 10,251 | SH | DFND | 1 | 10,251 | 0 | 0 | |
HPX CORP | *W EXP 07/14/202 | G32219126 | 4 | 45,474 | SH | DFND | 2 | 45,474 | 0 | 0 | |
HUMANA INC | CALL | 444859102 | 234 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
HUNTINGTON BANCSHARES INC | CALL | 446150104 | 260 | 21,600 | SH | Call | DFND | 1 | 21,600 | 0 | 0 |
HUNTINGTON BANCSHARES INC | PUT | 446150104 | 523 | 43,500 | SH | Put | DFND | 1 | 43,500 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 188 | 15,661 | SH | DFND | 1 | 15,661 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,965 | 25,871 | SH | DFND | 1 | 25,871 | 0 | 0 | |
IDEXX LABS INC | PUT | 45168D104 | 386 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 388 | 1,106 | SH | DFND | 1 | 1,106 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1,936 | 38,000 | SH | DFND | 2 | 38,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | PUT | 452308109 | 492 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 204 | 1,118 | SH | DFND | 1 | 1,118 | 0 | 0 | |
ILLUMINA INC | PUT | 452327109 | 240 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
INTEL CORP | PUT | 458140100 | 2,028 | 54,200 | SH | Put | DFND | 1 | 54,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,234 | 32,975 | SH | DFND | 1 | 32,975 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 649 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | PUT | 45866F104 | 235 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200101 | 3,502 | 24,800 | SH | Put | DFND | 1 | 24,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | CALL | 459200101 | 5,874 | 41,600 | SH | Call | DFND | 1 | 41,600 | 0 | 0 |
INTERNATIONAL PAPER CO | CALL | 460146103 | 1,100 | 26,300 | SH | Call | DFND | 1 | 26,300 | 0 | 0 |
INTERNATIONAL PAPER CO | PUT | 460146103 | 1,506 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 |
INTUIT | CALL | 461202103 | 501 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
INTUIT | PUT | 461202103 | 771 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
INTUIT | COM | 461202103 | 355 | 921 | SH | DFND | 1 | 921 | 0 | 0 | |
INTUITIVE SURGICAL INC | CALL | 46120E602 | 702 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
INTUITIVE SURGICAL INC | PUT | 46120E602 | 1,064 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 778 | 3,876 | SH | DFND | 1 | 3,876 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PUT | 46138G706 | 1,521 | 21,300 | SH | Put | DFND | 2 | 21,300 | 0 | 0 |
INVESCO LTD | PUT | G491BT108 | 706 | 43,800 | SH | Put | DFND | 1 | 43,800 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 706 | 43,772 | SH | DFND | 1 | 43,772 | 0 | 0 | |
INVESCO QQQ TR | CALL | 46090E103 | 247,375 | 882,600 | SH | Call | DFND | 1 | 882,600 | 0 | 0 |
INVESCO QQQ TR | PUT | 46090E103 | 262,482 | 936,500 | SH | Put | DFND | 1 | 936,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 59,804 | 213,373 | SH | DFND | 1 | 213,373 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 707 | 14,014 | SH | DFND | 1 | 14,014 | 0 | 0 | |
ISHARES TR | PUT | 464287440 | 215 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
ISHARES TR | CALL | 464287234 | 221 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
ISHARES TR | CALL | 464287556 | 1,294 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
ISHARES TR | PUT | 464287739 | 6,411 | 69,700 | SH | Put | DFND | 1 | 69,700 | 0 | 0 |
ISHARES TR | CALL | 464287655 | 14,192 | 83,800 | SH | Call | DFND | 1 | 83,800 | 0 | 0 |
ISHARES TR | PUT | 464287465 | 5,980 | 95,700 | SH | Put | DFND | 1 | 95,700 | 0 | 0 |
ISHARES TR | PUT | 464287655 | 17,241 | 101,800 | SH | Put | DFND | 1 | 101,800 | 0 | 0 |
ISHARES TR | PUT | 464287556 | 12,586 | 107,000 | SH | Put | DFND | 1 | 107,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 401 | 3,494 | SH | DFND | 1 | 3,494 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 427 | 2,519 | SH | DFND | 1 | 2,519 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,822 | 45,163 | SH | DFND | 1 | 45,163 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,659 | 31,106 | SH | DFND | 1 | 31,106 | 0 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 218 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
JOHNSON & JOHNSON | CALL | 478160104 | 7,864 | 44,300 | SH | Call | DFND | 1 | 44,300 | 0 | 0 |
JOHNSON & JOHNSON | PUT | 478160104 | 9,657 | 54,400 | SH | Put | DFND | 1 | 54,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,935 | 10,898 | SH | DFND | 1 | 10,898 | 0 | 0 | |
JOHNSON CTLS INTL PLC | CALL | G51502955 | 244 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
JOHNSON CTLS INTL PLC | PUT | G51502955 | 378 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
JOHNSON CTLS INTL PLC | PUT | G51502955 | 364 | 7,607 | SH | Put | DFND | 1 | 7,607 | 0 | 0 |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 10,000 | 10,000,000 | SH | DFND | 1 | 10,000,000 | 0 | 0 | |
JPMORGAN CHASE & CO | CALL | 46625H100 | 1,329 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H100 | 2,703 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,495 | 13,277 | SH | DFND | 1 | 13,277 | 0 | 0 | |
KELLOGG CO | PUT | 487836108 | 392 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
KEURIG DR PEPPER INC | PUT | 49271V100 | 219 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
KEYCORP | PUT | 493267108 | 1,277 | 74,100 | SH | Put | DFND | 1 | 74,100 | 0 | 0 |
KEYCORP | CALL | 493267108 | 1,597 | 92,700 | SH | Call | DFND | 1 | 92,700 | 0 | 0 |
KEYCORP | COM | 493267108 | 772 | 44,800 | SH | DFND | 2 | 44,800 | 0 | 0 | |
KEYCORP | COM | 493267108 | 992 | 57,553 | SH | DFND | 1 | 57,553 | 0 | 0 | |
KIMBERLY-CLARK CORP | CALL | 494368103 | 1,852 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
KIMBERLY-CLARK CORP | PUT | 494368103 | 2,527 | 18,700 | SH | Put | DFND | 1 | 18,700 | 0 | 0 |
KIMCO RLTY CORP | PUT | 49446R109 | 401 | 20,300 | SH | Put | DFND | 1 | 20,300 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 271 | 13,686 | SH | DFND | 1 | 13,686 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 687 | 34,749 | SH | DFND | 2 | 34,749 | 0 | 0 | |
KINDER MORGAN INC DEL | PUT | 49456B101 | 732 | 43,700 | SH | Put | DFND | 1 | 43,700 | 0 | 0 |
KINDER MORGAN INC DEL | CALL | 49456B101 | 2,415 | 144,100 | SH | Call | DFND | 1 | 144,100 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 448 | 9,674 | SH | DFND | 2 | 9,674 | 0 | 0 | |
KLA CORP | PUT | 482480100 | 1,149 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 726 | 2,276 | SH | DFND | 1 | 2,276 | 0 | 0 | |
KRAFT HEINZ CO | PUT | 500754106 | 206 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | PUT | 502431109 | 314 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
LAM RESEARCH CORP | CALL | 512807108 | 852 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
LAM RESEARCH CORP | PUT | 512807108 | 895 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 429 | 1,006 | SH | DFND | 1 | 1,006 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CALL | 512816109 | 238 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
LAMAR ADVERTISING CO NEW | PUT | 512816109 | 290 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
LAREDO PETROLEUM INC | CALL | 516806205 | 276 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
LAREDO PETROLEUM INC | PUT | 516806205 | 565 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 297 | 4,309 | SH | DFND | 1 | 4,309 | 0 | 0 | |
LAUDER ESTEE COS INC | CALL | 518439104 | 204 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
LAUDER ESTEE COS INC | PUT | 518439104 | 229 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
LENNAR CORP | CALL | 526057104 | 480 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,193 | 16,899 | SH | DFND | 1 | 16,899 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,445 | 401,174 | SH | DFND | 1 | 401,174 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,388 | 57,832 | SH | DFND | 1 | 57,832 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 5,434 | 150,772 | SH | DFND | 1 | 150,772 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 367 | 485,510 | SH | DFND | 1 | 485,510 | 0 | 0 | |
LILLY ELI & CO | PUT | 532457108 | 616 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
LILLY ELI & CO | CALL | 532457108 | 1,394 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 413 | 1,273 | SH | DFND | 1 | 1,273 | 0 | 0 | |
LINCOLN NATL CORP IND | PUT | 534187109 | 664 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
LINCOLN NATL CORP IND | CALL | 534187109 | 861 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
LINDE PLC | CALL | G5494J103 | 431 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
LINDE PLC | PUT | G5494J103 | 978 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,505 | 161,606 | SH | DFND | 1 | 161,606 | 0 | 0 | |
LKQ CORP | PUT | 501889208 | 353 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
LKQ CORP | COM | 501889208 | 286 | 5,821 | SH | DFND | 1 | 5,821 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,451 | 1,691,581 | SH | DFND | 2 | 1,691,581 | 0 | 0 | |
LOCKHEED MARTIN CORP | PUT | 539830109 | 688 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
LOCKHEED MARTIN CORP | CALL | 539830109 | 774 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 680 | 11,474 | SH | DFND | 2 | 11,474 | 0 | 0 | |
LOWES COS INC | CALL | 548661107 | 4,262 | 24,400 | SH | Call | DFND | 1 | 24,400 | 0 | 0 |
LOWES COS INC | PUT | 548661107 | 6,760 | 38,700 | SH | Put | DFND | 1 | 38,700 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 996 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
LULULEMON ATHLETICA INC | CALL | 550021109 | 6,461 | 23,700 | SH | Call | DFND | 1 | 23,700 | 0 | 0 |
LULULEMON ATHLETICA INC | PUT | 550021109 | 13,085 | 48,000 | SH | Put | DFND | 1 | 48,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,825 | 10,361 | SH | DFND | 1 | 10,361 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | PUT | N53745100 | 673 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | CALL | N53745100 | 1,373 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 861 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
MARATHON PETE CORP | CALL | 56585A102 | 2,475 | 30,100 | SH | Call | DFND | 1 | 30,100 | 0 | 0 |
MARATHON PETE CORP | PUT | 56585A102 | 2,968 | 36,100 | SH | Put | DFND | 1 | 36,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,559 | 31,123 | SH | DFND | 1 | 31,123 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 169 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 778 | 95,950 | SH | DFND | 2 | 95,950 | 0 | 0 | |
MARRIOTT INTL INC NEW | PUT | 571903202 | 218 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
MARSH & MCLENNAN COS INC | CALL | 571748102 | 311 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | CALL | 573284106 | 299 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
MARVELL TECHNOLOGY INC | CALL | 573874104 | 422 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
MASTERCARD INCORPORATED | CALL | 57636Q104 | 2,208 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
MASTERCARD INCORPORATED | PUT | 57636Q104 | 3,123 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
MATADOR RES CO | CALL | 576485205 | 331 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
MATADOR RES CO | PUT | 576485205 | 447 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 335 | 7,195 | SH | DFND | 1 | 7,195 | 0 | 0 | |
MATCH GROUP INC NEW | PUT | 57667L107 | 843 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 710 | 10,195 | SH | DFND | 1 | 10,195 | 0 | 0 | |
MCDONALDS CORP | PUT | 580135101 | 10,122 | 41,000 | SH | Put | DFND | 1 | 41,000 | 0 | 0 |
MCDONALDS CORP | CALL | 580135101 | 14,270 | 57,800 | SH | Call | DFND | 1 | 57,800 | 0 | 0 |
MCKESSON CORP | PUT | 58155Q103 | 457 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
MEDTRONIC PLC | PUT | G5960L103 | 467 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 267 | 2,980 | SH | DFND | 1 | 2,980 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,076 | 361,000 | SH | DFND | 1 | 361,000 | 0 | 0 | |
MERCK & CO INC | CALL | 58933Y105 | 346 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
MERCK & CO INC | PUT | 58933Y105 | 1,058 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 296 | 3,244 | SH | DFND | 1 | 3,244 | 0 | 0 | |
META PLATFORMS INC | CALL | 30303M102 | 6,902 | 42,800 | SH | Call | DFND | 1 | 42,800 | 0 | 0 |
META PLATFORMS INC | PUT | 30303M102 | 45,053 | 279,400 | SH | Put | DFND | 1 | 279,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 13,625 | 84,496 | SH | DFND | 1 | 84,496 | 0 | 0 | |
METLIFE INC | PUT | 59156R108 | 1,005 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
METLIFE INC | CALL | 59156R108 | 1,425 | 22,700 | SH | Call | DFND | 1 | 22,700 | 0 | 0 |
METROMILE INC | COM | 591697107 | 29 | 31,427 | SH | DFND | 2 | 31,427 | 0 | 0 | |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 2,813 | 2,813,000 | SH | DFND | 2 | 2,813,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | PUT | 552953101 | 246 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 231 | 7,968 | SH | DFND | 1 | 7,968 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | CALL | 595017104 | 958 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | PUT | 595017104 | 1,376 | 23,700 | SH | Put | DFND | 1 | 23,700 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 820 | 14,114 | SH | DFND | 1 | 14,114 | 0 | 0 | |
MICRON TECHNOLOGY INC | CALL | 595112103 | 2,029 | 36,700 | SH | Call | DFND | 1 | 36,700 | 0 | 0 |
MICRON TECHNOLOGY INC | PUT | 595112103 | 3,582 | 64,800 | SH | Put | DFND | 1 | 64,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,158 | 20,948 | SH | DFND | 1 | 20,948 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918104 | 7,756 | 30,200 | SH | Call | DFND | 1 | 30,200 | 0 | 0 |
MICROSOFT CORP | PUT | 594918104 | 22,627 | 88,100 | SH | Put | DFND | 1 | 88,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,789 | 6,964 | SH | DFND | 1 | 6,964 | 0 | 0 | |
MODERNA INC | PUT | 60770K107 | 1,429 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 526 | 3,683 | SH | DFND | 1 | 3,683 | 0 | 0 | |
MOLINA HEALTHCARE INC | PUT | 60855R100 | 363 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 292 | 1,043 | SH | DFND | 1 | 1,043 | 0 | 0 | |
MONDELEZ INTL INC | CALL | 609207105 | 782 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
MONDELEZ INTL INC | PUT | 609207105 | 1,291 | 20,800 | SH | Put | DFND | 1 | 20,800 | 0 | 0 |
MONGODB INC | CALL | 60937P106 | 285 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
MORGAN STANLEY | PUT | 617446448 | 768 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
MORGAN STANLEY | CALL | 617446448 | 837 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 405 | 5,329 | SH | DFND | 1 | 5,329 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | PUT | 620076307 | 210 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
MURPHY OIL CORP | PUT | 626717102 | 317 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
MURPHY OIL CORP | CALL | 626717102 | 489 | 16,200 | SH | Call | DFND | 1 | 16,200 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 884 | 17,658 | SH | DFND | 2 | 17,658 | 0 | 0 | |
NETAPP INC | PUT | 64110D104 | 313 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 272 | 4,164 | SH | DFND | 1 | 4,164 | 0 | 0 | |
NETFLIX INC | CALL | 64110L106 | 8,674 | 49,600 | SH | Call | DFND | 1 | 49,600 | 0 | 0 |
NETFLIX INC | PUT | 64110L106 | 15,598 | 89,200 | SH | Put | DFND | 1 | 89,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,885 | 16,499 | SH | DFND | 1 | 16,499 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | CALL | 64828T201 | 299 | 32,100 | SH | Call | DFND | 1 | 32,100 | 0 | 0 |
NEWELL BRANDS INC | PUT | 651229106 | 857 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 492 | 25,815 | SH | DFND | 1 | 25,815 | 0 | 0 | |
NEWMONT CORP | CALL | 651639106 | 376 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
NEXTERA ENERGY INC | PUT | 65339F101 | 674 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
NEXTERA ENERGY INC | CALL | 65339F101 | 837 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
NIKE INC | CALL | 654106103 | 17,773 | 173,900 | SH | Call | DFND | 1 | 173,900 | 0 | 0 |
NIKE INC | PUT | 654106103 | 22,607 | 221,200 | SH | Put | DFND | 1 | 221,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,349 | 22,989 | SH | DFND | 1 | 22,989 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 346 | 20,800 | SH | DFND | 2 | 20,800 | 0 | 0 | |
NORDSON CORP | PUT | 655663102 | 1,093 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 757 | 3,741 | SH | DFND | 1 | 3,741 | 0 | 0 | |
NORFOLK SOUTHN CORP | PUT | 655844108 | 205 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
NORTHROP GRUMMAN CORP | CALL | 666807102 | 383 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
NORTHROP GRUMMAN CORP | PUT | 666807102 | 431 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
NORTONLIFELOCK INC | CALL | 668771108 | 439 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
NORTONLIFELOCK INC | PUT | 668771108 | 2,547 | 116,000 | SH | Put | DFND | 1 | 116,000 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 329 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
NVIDIA CORPORATION | CALL | 67066G104 | 15,068 | 99,400 | SH | Call | DFND | 1 | 99,400 | 0 | 0 |
NVIDIA CORPORATION | PUT | 67066G104 | 46,008 | 303,500 | SH | Put | DFND | 1 | 303,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,497 | 42,859 | SH | DFND | 1 | 42,859 | 0 | 0 | |
NXP SEMICONDUCTORS N V | PUT | N6596X909 | 474 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 310 | 2,091 | SH | Call | DFND | 1 | 2,091 | 0 | 0 |
OCCIDENTAL PETE CORP | CALL | 674599105 | 400 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
OCCIDENTAL PETE CORP | PUT | 674599105 | 536 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
OKTA INC | CALL | 679295105 | 9,112 | 100,800 | SH | Call | DFND | 1 | 100,800 | 0 | 0 |
OKTA INC | PUT | 679295105 | 18,731 | 207,200 | SH | Put | DFND | 1 | 207,200 | 0 | 0 |
OKTA INC | CL A | 679295105 | 4,238 | 46,882 | SH | DFND | 1 | 46,882 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,012 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 407 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
ONEOK INC NEW | CALL | 682680103 | 1,082 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
ONEOK INC NEW | PUT | 682680103 | 1,332 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
ORACLE CORP | CALL | 68389X105 | 3,528 | 50,500 | SH | Call | DFND | 1 | 50,500 | 0 | 0 |
ORACLE CORP | PUT | 68389X105 | 20,598 | 294,800 | SH | Put | DFND | 1 | 294,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,135 | 102,115 | SH | DFND | 1 | 102,115 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | CALL | 67103H107 | 442 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
OTIS WORLDWIDE CORP | CALL | 68902V107 | 247 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
OTIS WORLDWIDE CORP | PUT | 68902V107 | 261 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
OVINTIV INC | PUT | 69047Q102 | 265 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 256 | 5,785 | SH | DFND | 1 | 5,785 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 334 | 32,600 | SH | DFND | 2 | 32,600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 454 | 920 | SH | DFND | 1 | 920 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 721 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
PARKER-HANNIFIN CORP | PUT | 701094104 | 984 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
PARKER-HANNIFIN CORP | CALL | 701094104 | 1,845 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 230 | 936 | SH | DFND | 1 | 936 | 0 | 0 | |
PAYCHEX INC | PUT | 704326107 | 364 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
PAYPAL HLDGS INC | PUT | 70450Y103 | 3,143 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
PAYPAL HLDGS INC | CALL | 70450Y103 | 3,457 | 49,500 | SH | Call | DFND | 1 | 49,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 830 | 11,880 | SH | DFND | 1 | 11,880 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 7,850 | 7,850,000 | SH | DFND | 2 | 7,850,000 | 0 | 0 | |
PEPSICO INC | CALL | 713448108 | 1,483 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
PEPSICO INC | PUT | 713448108 | 1,650 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
PFIZER INC | PUT | 717081103 | 996 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 415 | 7,921 | SH | DFND | 1 | 7,921 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 2,134 | 181,490 | SH | DFND | 2 | 181,490 | 0 | 0 | |
PHILIP MORRIS INTL INC | CALL | 718172109 | 1,758 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
PHILIP MORRIS INTL INC | PUT | 718172109 | 2,577 | 26,100 | SH | Put | DFND | 1 | 26,100 | 0 | 0 |
PHILLIPS 66 | PUT | 718546104 | 599 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
PHILLIPS 66 | CALL | 718546104 | 992 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 497 | 6,059 | SH | DFND | 1 | 6,059 | 0 | 0 | |
PIONEER NAT RES CO | PUT | 723787107 | 1,628 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 399 | 1,787 | SH | DFND | 1 | 1,787 | 0 | 0 | |
PNC FINL SVCS GROUP INC | CALL | 693475105 | 316 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | PUT | 693475105 | 773 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 900 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
PPL CORP | PUT | 69351T106 | 743 | 27,400 | SH | Put | DFND | 1 | 27,400 | 0 | 0 |
PPL CORP | CALL | 69351T106 | 2,336 | 86,100 | SH | Call | DFND | 1 | 86,100 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,107 | 691,973 | SH | DFND | 2 | 691,973 | 0 | 0 | |
PRICE T ROWE GROUP INC | PUT | 74144T108 | 329 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 332 | 2,920 | SH | DFND | 1 | 2,920 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 2,676 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | PUT | 74251V102 | 274 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
PROCTER AND GAMBLE CO | CALL | 742718109 | 1,150 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
PROCTER AND GAMBLE CO | PUT | 742718109 | 2,804 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,395 | 9,699 | SH | DFND | 1 | 9,699 | 0 | 0 | |
PROGRESSIVE CORP | CALL | 743315103 | 616 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
PROLOGIS INC. | CALL | 74340W103 | 447 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
PROLOGIS INC. | PUT | 74340W103 | 800 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 494 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 617 | 5,247 | SH | DFND | 1 | 5,247 | 0 | 0 | |
PRUDENTIAL FINL INC | CALL | 744320102 | 2,315 | 24,200 | SH | Call | DFND | 1 | 24,200 | 0 | 0 |
PRUDENTIAL FINL INC | PUT | 744320102 | 2,392 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 844 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | PUT | 744573106 | 335 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | CALL | 744573106 | 842 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 366 | 7,752 | SH | DFND | 1 | 7,752 | 0 | 0 | |
QORVO INC | PUT | 74736K101 | 519 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
QORVO INC | COM | 74736K101 | 439 | 4,650 | SH | DFND | 1 | 4,650 | 0 | 0 | |
QUALCOMM INC | PUT | 747525103 | 1,137 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
QUALCOMM INC | CALL | 747525103 | 1,137 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 452 | 3,536 | SH | DFND | 1 | 3,536 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 2,262 | 9,424,100 | SH | DFND | 2 | 9,424,100 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 751 | 38,200 | SH | DFND | 2 | 38,200 | 0 | 0 | |
RAYMOND JAMES FINL INC | PUT | 754730109 | 358 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 321 | 3,592 | SH | DFND | 1 | 3,592 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | CALL | 75513E101 | 884 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | PUT | 75513E101 | 1,816 | 18,900 | SH | Put | DFND | 1 | 18,900 | 0 | 0 |
REGENERON PHARMACEUTICALS | PUT | 75886F107 | 1,596 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 732 | 1,238 | SH | DFND | 1 | 1,238 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | PUT | 7591EP100 | 405 | 21,600 | SH | Put | DFND | 1 | 21,600 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | CALL | 7591EP100 | 478 | 25,500 | SH | Call | DFND | 1 | 25,500 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 415 | 32,306 | SH | DFND | 2 | 32,306 | 0 | 0 | |
RH | CALL | 74967X103 | 3,332 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
RH | PUT | 74967X103 | 4,160 | 19,600 | SH | Put | DFND | 1 | 19,600 | 0 | 0 |
RH | COM | 74967X103 | 377 | 1,774 | SH | DFND | 1 | 1,774 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,050 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | PUT | 773903109 | 598 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 598 | 2,999 | SH | DFND | 1 | 2,999 | 0 | 0 | |
ROKU INC | PUT | 77543R102 | 3,507 | 42,700 | SH | Put | DFND | 1 | 42,700 | 0 | 0 |
ROKU INC | CALL | 77543R102 | 4,789 | 58,300 | SH | Call | DFND | 1 | 58,300 | 0 | 0 |
ROPER TECHNOLOGIES INC | PUT | 776696106 | 513 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 281 | 713 | SH | DFND | 1 | 713 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 685 | 7,070 | SH | DFND | 2 | 7,070 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | CALL | V7780T103 | 471 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,040 | 3,085 | SH | DFND | 2 | 3,085 | 0 | 0 | |
SALESFORCE INC | CALL | 79466L302 | 5,496 | 33,300 | SH | Call | DFND | 1 | 33,300 | 0 | 0 |
SALESFORCE INC | PUT | 79466L302 | 12,824 | 77,700 | SH | Put | DFND | 1 | 77,700 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 4,064 | 24,626 | SH | DFND | 1 | 24,626 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 323 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
SCHLUMBERGER LTD | PUT | 806857108 | 998 | 27,900 | SH | Put | DFND | 1 | 27,900 | 0 | 0 |
SCHLUMBERGER LTD | CALL | 806857108 | 1,652 | 46,200 | SH | Call | DFND | 1 | 46,200 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 222 | 6,212 | SH | DFND | 1 | 6,212 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 215 | 39,149 | SH | DFND | 2 | 39,149 | 0 | 0 | |
SCHWAB CHARLES CORP | PUT | 808513105 | 373 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,099 | 17,400 | SH | DFND | 2 | 17,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y308 | 642 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y506 | 1,888 | 26,400 | SH | Call | DFND | 1 | 26,400 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y886 | 3,507 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y704 | 4,804 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y209 | 7,451 | 58,100 | SH | Call | DFND | 1 | 58,100 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y209 | 10,105 | 78,800 | SH | Put | DFND | 1 | 78,800 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y852 | 4,618 | 85,100 | SH | Call | DFND | 1 | 85,100 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y506 | 6,457 | 90,300 | SH | Put | DFND | 1 | 90,300 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y407 | 13,198 | 96,000 | SH | Put | DFND | 1 | 96,000 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y852 | 5,427 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y407 | 14,449 | 105,100 | SH | Call | DFND | 1 | 105,100 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y308 | 8,106 | 112,300 | SH | Put | DFND | 1 | 112,300 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y704 | 10,804 | 123,700 | SH | Put | DFND | 1 | 123,700 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y605 | 4,890 | 155,500 | SH | Call | DFND | 1 | 155,500 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y886 | 14,811 | 211,200 | SH | Put | DFND | 1 | 211,200 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y803 | 27,699 | 217,900 | SH | Put | DFND | 1 | 217,900 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y803 | 42,407 | 333,600 | SH | Call | DFND | 1 | 333,600 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y605 | 11,552 | 367,300 | SH | Put | DFND | 1 | 367,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 302 | 2,353 | SH | DFND | 1 | 2,353 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 688 | 5,409 | SH | DFND | 1 | 5,409 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 872 | 9,980 | SH | DFND | 1 | 9,980 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,064 | 14,740 | SH | DFND | 1 | 14,740 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,240 | 41,279 | SH | DFND | 1 | 41,279 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,876 | 28,192 | SH | DFND | 1 | 28,192 | 0 | 0 | |
SEMPRA | PUT | 816851109 | 466 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
SEMPRA | CALL | 816851109 | 481 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 3,960 | 1,154,507 | SH | DFND | 2 | 1,154,507 | 0 | 0 | |
SERVICENOW INC | CALL | 81762P102 | 238 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
SERVICENOW INC | PUT | 81762P102 | 1,950 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,753 | 3,687 | SH | DFND | 1 | 3,687 | 0 | 0 | |
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 4 | 39,782 | SH | DFND | 2 | 39,782 | 0 | 0 | |
SHERWIN WILLIAMS CO | PUT | 824348106 | 202 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 4,620 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 327 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | PUT | 828806109 | 769 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
SIMON PPTY GROUP INC NEW | CALL | 828806109 | 892 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 506 | 5,326 | SH | DFND | 1 | 5,326 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 636 | 47,200 | SH | DFND | 2 | 47,200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | PUT | 83088M102 | 463 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | CALL | 83088M102 | 973 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 274 | 2,961 | SH | DFND | 1 | 2,961 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 498 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
SM ENERGY CO | CALL | 78454L100 | 270 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
SM ENERGY CO | PUT | 78454L100 | 475 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
SNAP INC | PUT | 83304A106 | 214 | 16,300 | SH | Put | DFND | 1 | 16,300 | 0 | 0 |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 510 | 595,785 | SH | DFND | 1 | 595,785 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 488 | 29,461 | SH | DFND | 1 | 29,461 | 0 | 0 | |
SOUTHERN CO | PUT | 842587107 | 478 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
SOUTHERN CO | CALL | 842587107 | 535 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 866 | 17,384 | SH | DFND | 1 | 17,384 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | PUT | 78467X109 | 14,498 | 47,100 | SH | Put | DFND | 1 | 47,100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | CALL | 78467X109 | 18,531 | 60,200 | SH | Call | DFND | 1 | 60,200 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 962 | 3,125 | SH | DFND | 1 | 3,125 | 0 | 0 | |
SPDR GOLD TR | CALL | 78463V107 | 994 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
SPDR GOLD TR | PUT | 78463V107 | 13,729 | 81,500 | SH | Put | DFND | 1 | 81,500 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,853 | 16,933 | SH | DFND | 1 | 16,933 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 580 | 16,661 | SH | DFND | 1 | 16,661 | 0 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F103 | 210,355 | 557,600 | SH | Call | DFND | 1 | 557,600 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F103 | 340,959 | 903,800 | SH | Put | DFND | 1 | 903,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,132 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,127 | 154,080 | SH | DFND | 1 | 154,080 | 0 | 0 | |
SPDR SER TR | CALL | 78468R556 | 418 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
SPDR SER TR | PUT | 78468R556 | 1,087 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
SPDR SER TR | PUT | 78464A698 | 10,183 | 175,300 | SH | Put | DFND | 1 | 175,300 | 0 | 0 |
SPDR SER TR | CALL | 78464A698 | 10,851 | 186,800 | SH | Call | DFND | 1 | 186,800 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 594 | 15,715 | SH | DFND | 2 | 15,715 | 0 | 0 | |
SPLUNK INC | CALL | 848637104 | 4,016 | 45,400 | SH | Call | DFND | 1 | 45,400 | 0 | 0 |
SPLUNK INC | PUT | 848637104 | 9,748 | 110,200 | SH | Put | DFND | 1 | 110,200 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,892 | 32,694 | SH | DFND | 1 | 32,694 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | PUT | L8681T102 | 713 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | CALL | L8681T102 | 779 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 593 | 19,200 | SH | DFND | 2 | 19,200 | 0 | 0 | |
STARBUCKS CORP | PUT | 855244109 | 252 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
STARBUCKS CORP | CALL | 855244109 | 321 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2,929 | 237,000 | SH | DFND | 1 | 237,000 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,163 | 20,766 | SH | DFND | 2 | 20,766 | 0 | 0 | |
STMICROELECTRONICS N V | PUT | 861012102 | 290 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
STMICROELECTRONICS N V | CALL | 861012102 | 406 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
STORE CAP CORP | PUT | 862121100 | 712 | 27,300 | SH | Put | DFND | 1 | 27,300 | 0 | 0 |
STORE CAP CORP | CALL | 862121100 | 782 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 415 | 15,900 | SH | DFND | 1 | 15,900 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 15 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 2,950 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
SVB FINANCIAL GROUP | PUT | 78486Q101 | 237 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 239 | 605 | SH | DFND | 1 | 605 | 0 | 0 | |
SYNOPSYS INC | PUT | 871607107 | 243 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 317 | 1,045 | SH | DFND | 1 | 1,045 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 494 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 804 | 9,830 | SH | DFND | 1 | 9,830 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1,547 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
TAPESTRY INC | PUT | 876030107 | 488 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 469 | 15,373 | SH | DFND | 1 | 15,373 | 0 | 0 | |
TARGET CORP | CALL | 87612E106 | 10,437 | 73,900 | SH | Call | DFND | 1 | 73,900 | 0 | 0 |
TARGET CORP | PUT | 87612E106 | 13,417 | 95,000 | SH | Put | DFND | 1 | 95,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,552 | 10,986 | SH | DFND | 1 | 10,986 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 685 | 43,377 | SH | DFND | 1 | 43,377 | 0 | 0 | |
TERADYNE INC | PUT | 880770102 | 376 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 312 | 3,485 | SH | DFND | 1 | 3,485 | 0 | 0 | |
TESLA INC | CALL | 88160R101 | 28,351 | 42,100 | SH | Call | DFND | 1 | 42,100 | 0 | 0 |
TESLA INC | PUT | 88160R101 | 29,630 | 44,000 | SH | Put | DFND | 1 | 44,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,473 | 6,642 | SH | DFND | 1 | 6,642 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,274 | 560,000 | SH | DFND | 2 | 560,000 | 0 | 0 | |
TEXAS INSTRS INC | CALL | 882508104 | 3,058 | 19,900 | SH | Call | DFND | 1 | 19,900 | 0 | 0 |
TEXAS INSTRS INC | PUT | 882508104 | 4,241 | 27,600 | SH | Put | DFND | 1 | 27,600 | 0 | 0 |
TEXTRON INC | CALL | 883203101 | 434 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
TEXTRON INC | PUT | 883203101 | 660 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 409 | 6,703 | SH | DFND | 1 | 6,703 | 0 | 0 | |
THE TRADE DESK INC | PUT | 88339J105 | 2,941 | 70,200 | SH | Put | DFND | 1 | 70,200 | 0 | 0 |
THE TRADE DESK INC | CALL | 88339J105 | 10,803 | 257,900 | SH | Call | DFND | 1 | 257,900 | 0 | 0 |
3M CO | CALL | 88579Y101 | 362 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
3M CO | PUT | 88579Y101 | 621 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 509 | 3,933 | SH | DFND | 1 | 3,933 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 381 | 3,656 | SH | DFND | 2 | 3,656 | 0 | 0 | |
TJX COS INC NEW | CALL | 872540109 | 201 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
TJX COS INC NEW | PUT | 872540109 | 737 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 453 | 8,115 | SH | DFND | 1 | 8,115 | 0 | 0 | |
T-MOBILE US INC | CALL | 872590104 | 565 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
T-MOBILE US INC | PUT | 872590104 | 1,305 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
TOAST INC | CL A | 888787108 | 608 | 47,000 | SH | DFND | 2 | 47,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 669 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
TRAVELERS COMPANIES INC | PUT | 89417E109 | 338 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
TRAVELERS COMPANIES INC | CALL | 89417E109 | 423 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
TRUIST FINL CORP | PUT | 89832Q109 | 678 | 14,300 | SH | Put | DFND | 1 | 14,300 | 0 | 0 |
TRUIST FINL CORP | CALL | 89832Q109 | 768 | 16,200 | SH | Call | DFND | 1 | 16,200 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 244 | 5,143 | SH | DFND | 1 | 5,143 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,748 | 142,960 | SH | DFND | 2 | 142,960 | 0 | 0 | |
TWILIO INC | PUT | 90138F102 | 201 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
TWILIO INC | CALL | 90138F102 | 528 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
TWITTER INC | PUT | 90184L102 | 748 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TWITTER INC | CALL | 90184L102 | 1,140 | 30,500 | SH | Call | DFND | 1 | 30,500 | 0 | 0 |
UDR INC | COM | 902653104 | 810 | 17,600 | SH | DFND | 2 | 17,600 | 0 | 0 | |
ULTA BEAUTY INC | CALL | 90384S303 | 732 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
ULTA BEAUTY INC | PUT | 90384S303 | 2,544 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 87 | 11,518 | SH | DFND | 1 | 11,518 | 0 | 0 | |
UNION PAC CORP | PUT | 907818108 | 2,389 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
UNION PAC CORP | CALL | 907818108 | 3,946 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
UNITED AIRLS HLDGS INC | CALL | 910047109 | 3,563 | 100,600 | SH | Call | DFND | 1 | 100,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | PUT | 911312106 | 5,348 | 29,300 | SH | Put | DFND | 1 | 29,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CALL | 911312106 | 5,787 | 31,700 | SH | Call | DFND | 1 | 31,700 | 0 | 0 |
UNITED RENTALS INC | PUT | 911363109 | 874 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 772 | 3,178 | SH | DFND | 1 | 3,178 | 0 | 0 | |
UNITED STATES STL CORP NEW | CALL | 912909108 | 965 | 53,900 | SH | Call | DFND | 1 | 53,900 | 0 | 0 |
UNITED STS OIL FD LP | PUT | 91232N207 | 329 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | CALL | 91324P102 | 2,003 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P102 | 2,055 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 242 | 472 | SH | DFND | 1 | 472 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 94 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 737 | 17,443 | SH | DFND | 2 | 17,443 | 0 | 0 | |
VALERO ENERGY CORP | CALL | 91913Y100 | 223 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189H607 | 3,349 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189H607 | 3,652 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189F676 | 14,180 | 69,600 | SH | Put | DFND | 1 | 69,600 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189F791 | 2,778 | 86,800 | SH | Put | DFND | 1 | 86,800 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189F676 | 17,847 | 87,600 | SH | Call | DFND | 1 | 87,600 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189F791 | 11,792 | 368,500 | SH | Call | DFND | 1 | 368,500 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,312 | 41,015 | SH | DFND | 1 | 41,015 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,924 | 9,446 | SH | DFND | 1 | 9,446 | 0 | 0 | |
VANGUARD INDEX FDS | CALL | 922908553 | 948 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
VANGUARD INDEX FDS | PUT | 922908553 | 6,168 | 67,700 | SH | Put | DFND | 1 | 67,700 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,805 | 19,816 | SH | DFND | 1 | 19,816 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | PUT | 922042742 | 1,417 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | CALL | 922042874 | 1,379 | 26,100 | SH | Call | DFND | 1 | 26,100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | CALL | 922042742 | 3,021 | 35,400 | SH | Call | DFND | 1 | 35,400 | 0 | 0 |
VANGUARD WHITEHALL FDS | PUT | 921946406 | 2,410 | 23,700 | SH | Put | DFND | 1 | 23,700 | 0 | 0 |
VANGUARD WHITEHALL FDS | CALL | 921946406 | 20,523 | 201,800 | SH | Call | DFND | 1 | 201,800 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,586 | 15,591 | SH | DFND | 1 | 15,591 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 339 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
VERISIGN INC | PUT | 92343E102 | 251 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 248 | 1,483 | SH | DFND | 1 | 1,483 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | PUT | 92343V104 | 4,174 | 82,100 | SH | Put | DFND | 1 | 82,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | CALL | 92343V104 | 4,942 | 97,200 | SH | Call | DFND | 1 | 97,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 426 | 8,375 | SH | DFND | 1 | 8,375 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 1,052 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | PUT | 92532F100 | 507 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
VISA INC | PUT | 92826C839 | 1,477 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
VISA INC | CALL | 92826C839 | 2,264 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 965 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,856 | 125,000 | SH | DFND | 2 | 125,000 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 4,176 | 1,200,000 | SH | DFND | 2 | 1,200,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 586 | 31,095 | SH | DFND | 2 | 31,095 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CALL | 931427108 | 360 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427108 | 936 | 24,700 | SH | Put | DFND | 1 | 24,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 658 | 17,372 | SH | DFND | 1 | 17,372 | 0 | 0 | |
WALMART INC | PUT | 931142103 | 426 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
WALMART INC | CALL | 931142103 | 559 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
WASTE MGMT INC DEL | CALL | 94106L109 | 214 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
WAYFAIR INC | PUT | 94419L101 | 418 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
WELLS FARGO CO NEW | CALL | 949746101 | 407 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
WELLS FARGO CO NEW | PUT | 949746101 | 650 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 235 | 5,996 | SH | DFND | 1 | 5,996 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,112 | 28,400 | SH | DFND | 2 | 28,400 | 0 | 0 | |
WELLTOWER INC | CALL | 95040Q104 | 1,178 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
WELLTOWER INC | PUT | 95040Q104 | 1,293 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 266 | 3,226 | SH | DFND | 1 | 3,226 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,058 | 14,986 | SH | DFND | 2 | 14,986 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750% 9/1 | 95790DAD7 | 7,250 | 7,250,000 | SH | DFND | 2 | 7,250,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | PUT | 958102105 | 202 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
WESTERN DIGITAL CORP. | CALL | 958102105 | 224 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
WESTROCK CO | CALL | 96145D105 | 534 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 |
WESTROCK CO | PUT | 96145D105 | 944 | 23,700 | SH | Put | DFND | 1 | 23,700 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 218 | 5,462 | SH | DFND | 1 | 5,462 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | PUT | 962166104 | 222 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
WEYERHAEUSER CO MTN BE | CALL | 962166104 | 285 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | PUT | 962879102 | 346 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | CALL | 962879102 | 1,103 | 30,600 | SH | Call | DFND | 1 | 30,600 | 0 | 0 |
WILLIAMS COS INC | PUT | 969457100 | 272 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 478 | 14,753 | SH | DFND | 2 | 14,753 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 337 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
WISDOMTREE TR | CALL | 97717W851 | 643 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
WORKDAY INC | CALL | 98138H101 | 628 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
WORKDAY INC | PUT | 98138H101 | 1,577 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 616 | 4,411 | SH | DFND | 1 | 4,411 | 0 | 0 | |
WP CAREY INC | PUT | 92936U109 | 1,284 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
WP CAREY INC | CALL | 92936U109 | 4,218 | 50,900 | SH | Call | DFND | 1 | 50,900 | 0 | 0 |
WYNN RESORTS LTD | CALL | 983134107 | 536 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
XCEL ENERGY INC | CALL | 98389B100 | 241 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
XCEL ENERGY INC | PUT | 98389B100 | 1,111 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 213 | 3,004 | SH | DFND | 1 | 3,004 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,693 | 55,645 | SH | DFND | 2 | 55,645 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,917 | 412,189 | SH | DFND | 1 | 412,189 | 0 | 0 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 48 | 21,200 | SH | DFND | 1 | 21,200 | 0 | 0 | |
ZENDESK INC | CALL | 98936J101 | 5,652 | 76,300 | SH | Call | DFND | 2 | 76,300 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 593 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
ZILLOW GROUP INC | PUT | 98954M200 | 5,779 | 182,000 | SH | Put | DFND | 1 | 182,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,081 | 128,523 | SH | DFND | 1 | 128,523 | 0 | 0 | |
ZOETIS INC | PUT | 98978V103 | 223 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
ZSCALER INC | PUT | 98980G102 | 284 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
ZSCALER INC | CALL | 98980G102 | 2,063 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 206 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
ZYMEWORKS INC | CALL | 98985W102 | 463 | 87,400 | SH | Call | DFND | 1 | 87,400 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 815 | 153,853 | SH | DFND | 2 | 153,853 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 5,682 | 1,072,000 | SH | DFND | 1 | 1,072,000 | 0 | 0 |