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 | CALL | 002824900 | 1,172 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
ABBOTT LABS | PUT | 002824950 | 2,110 | 24,300 | SH | Put | DFND | 1 | 24,300 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 255 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
ACACIA MUNICATIONS INC | COM | 00401C108 | 7,297 | 107,464 | SH | DFND | 2 | 107,464 | 0 | 0 | |
ACCENTURE PLC IRELAND | CALL | G1151C901 | 547 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 821 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 3,030 | 289,931 | SH | DFND | 2 | 289,931 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 185 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,341 | 78,223 | SH | DFND | 2 | 78,223 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 263 | 804 | SH | DFND | 1 | 804 | 0 | 0 | |
ADOBE SYS INC | CALL | 00724F901 | 1,179 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
ADOBE SYS INC | PUT | 00724F951 | 7,761 | 23,700 | SH | Put | DFND | 1 | 23,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 257 | 5,620 | SH | DFND | 1 | 5,620 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 623 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 1,570 | 34,300 | SH | Put | DFND | 1 | 34,300 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 484 | 5,681 | SH | DFND | 2 | 5,681 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 10,816 | 225,000 | SH | DFND | 2 | 225,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | CALL | 015271909 | 799 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | PUT | 015271959 | 879 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,160 | 19,602 | SH | DFND | 1 | 19,602 | 0 | 0 | |
ALIGN TECHNOLOGY INC | PUT | 016255951 | 278 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 288 | 2,569 | SH | DFND | 2 | 2,569 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 244 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
ALPHABET INC | CALL | 02079K907 | 2,796 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
ALPHABET INC | PUT | 02079K957 | 31,418 | 23,600 | SH | Put | DFND | 1 | 23,600 | 0 | 0 |
AMAZON INC | COM | 023135106 | 537 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 2,022 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
AMAZON COM INC | PUT | 023135956 | 21,511 | 11,700 | SH | Put | DFND | 1 | 11,700 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 202 | 9,391 | SH | DFND | 2 | 9,391 | 0 | 0 | |
AMERICAN EXPRESS CO | CALL | 025816909 | 224 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 693 | 214,624 | SH | DFND | 1 | 214,624 | 0 | 0 | |
AMGEN INC | CALL | 031162900 | 1,904 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
AMGEN INC | PUT | 031162950 | 4,243 | 17,600 | SH | Put | DFND | 1 | 17,600 | 0 | 0 |
ANALOG DEVICES INC | CALL | 032654905 | 237 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
ANALOG DEVICES INC | PUT | 032654955 | 971 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 5,580 | 60,259 | SH | DFND | 2 | 60,259 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,311 | 4,491 | SH | DFND | 1 | 4,491 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 8,555 | 29,300 | SH | Call | DFND | 1 | 29,300 | 0 | 0 |
APPLE INC | PUT | 037833950 | 44,117 | 151,100 | SH | Put | DFND | 1 | 151,100 | 0 | 0 |
APPLIED MATLS INC | CALL | 038222905 | 781 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
APPLIED MATLS INC | PUT | 038222955 | 1,697 | 27,800 | SH | Put | DFND | 1 | 27,800 | 0 | 0 |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 3,453 | 600,500 | SH | DFND | 2 | 600,500 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 2,042 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 750 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ARISTA NETWORKS INC | PUT | 040413956 | 303 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
ARQULE INC | COM | 04269E107 | 6,954 | 348,400 | SH | DFND | 2 | 348,400 | 0 | 0 | |
ASML HOLDING N V | CALL | N07059900 | 562 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
ASML HOLDING N V | PUT | N07059950 | 2,190 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 328 | 6,389 | SH | DFND | 2 | 6,389 | 0 | 0 | |
AT&T INC | CALL | 00206R902 | 1,171 | 30,100 | SH | Call | DFND | 1 | 30,100 | 0 | 0 |
AT&T INC | PUT | 00206R952 | 2,104 | 54,100 | SH | Put | DFND | 1 | 54,100 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,371 | 214,673 | SH | DFND | 2 | 214,673 | 0 | 0 | |
AUTODESK INC | PUT | 052769956 | 1,066 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 1,017 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 1,768 | 130,000 | SH | DFND | 2 | 130,000 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 332 | 13,444 | SH | DFND | 2 | 13,444 | 0 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 4,335 | 161,000 | SH | DFND | 2 | 161,000 | 0 | 0 | |
BANK AMER CORP | CALL | 060505904 | 1,214 | 34,500 | SH | Call | DFND | 1 | 34,500 | 0 | 0 |
BANK AMER CORP | PUT | 060505954 | 2,619 | 74,400 | SH | Put | DFND | 1 | 74,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 1,721 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 7,155 | 31,600 | SH | Put | DFND | 1 | 31,600 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 285 | 48,568 | SH | DFND | 2 | 48,568 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 15,607 | 286,271 | SH | DFND | 1 | 286,271 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 266 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 3,647 | 1,118,593 | SH | DFND | 2 | 1,118,593 | 0 | 0 | |
BLACKROCK INC | CALL | 09247X901 | 251 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
BLACKROCK INC | PUT | 09247X951 | 553 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 5,070 | 57,265 | SH | DFND | 2 | 57,265 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 809 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 782 | 2,415 | SH | DFND | 1 | 2,415 | 0 | 0 | |
BOEING CO | CALL | 097023905 | 1,069 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
BOEING CO | PUT | 097023955 | 2,560 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 862 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 291 | 94,656 | SH | DFND | 2 | 94,656 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 434 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 367 | 1,166 | SH | DFND | 1 | 1,166 | 0 | 0 | |
BROADCOM INC | CALL | 11135F901 | 630 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
BROADCOM INC | PUT | 11135F951 | 4,692 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
BRP GROUP INC | COM CL A | 05589G102 | 1,547 | 97,904 | SH | DFND | 2 | 97,904 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 693 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | CALL | 127387908 | 222 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | PUT | 127387958 | 215 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 2,511 | 67,400 | SH | DFND | 2 | 67,400 | 0 | 0 | |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 513 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
CARE INC | COM | 141633107 | 379 | 25,240 | SH | DFND | 1 | 25,240 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 120 | 17,306 | SH | DFND | 2 | 17,306 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 542 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
CATERPILLAR INC DEL | CALL | 149123901 | 723 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
CATERPILLAR INC DEL | PUT | 149123951 | 1,062 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,471 | 47,396 | SH | DFND | 1 | 47,396 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 1,166 | 284,430 | SH | DFND | 2 | 284,430 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | PUT | 16119P958 | 2,329 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
CHEVRON CORP NEW | CALL | 166764900 | 1,301 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
CHEVRON CORP NEW | PUT | 166764950 | 2,144 | 17,800 | SH | Put | DFND | 1 | 17,800 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 841 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CISCO SYS INC | CALL | 17275R902 | 1,055 | 22,000 | SH | Call | DFND | 1 | 22,000 | 0 | 0 |
CISCO SYS INC | PUT | 17275R952 | 5,746 | 119,800 | SH | Put | DFND | 1 | 119,800 | 0 | 0 |
CITIGROUP INC | CALL | 172967904 | 676 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
CITIGROUP INC | PUT | 172967954 | 2,617 | 32,900 | SH | Put | DFND | 1 | 32,900 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,741 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
COCA COLA CO | CALL | 191216900 | 609 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
COCA COLA CO | PUT | 191216950 | 1,477 | 26,700 | SH | Put | DFND | 1 | 26,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 363 | 8,084 | SH | DFND | 1 | 8,084 | 0 | 0 | |
COMCAST CORP NEW | CALL | 20030N901 | 1,198 | 26,700 | SH | Call | DFND | 1 | 26,700 | 0 | 0 |
COMCAST CORP NEW | PUT | 20030N951 | 4,822 | 107,500 | SH | Put | DFND | 1 | 107,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 216 | 738 | SH | DFND | 1 | 738 | 0 | 0 | |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 439 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 2,721 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
DISNEY WALT CO | CALL | 254687906 | 316 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
DISNEY WALT CO | PUT | 254687956 | 1,352 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
EATON CORP PLC | PUT | G29183953 | 379 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,486 | 85,000 | SH | DFND | 2 | 85,000 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 348 | 5,844 | SH | DFND | 2 | 5,844 | 0 | 0 | |
EMERSON ELEC CO | PUT | 291011954 | 686 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 263 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 771 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
EXICURE INC | COM | 30205M101 | 1,543 | 536,847 | SH | DFND | 2 | 536,847 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 199 | 13,357 | SH | DFND | 2 | 13,357 | 0 | 0 | |
EXXON MOBIL CORP | CALL | 30231G902 | 1,319 | 18,900 | SH | Call | DFND | 1 | 18,900 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G952 | 2,177 | 31,200 | SH | Put | DFND | 1 | 31,200 | 0 | 0 |
F M C CORP | PUT | 302491953 | 519 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 274 | 1,316 | SH | DFND | 1 | 1,316 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M902 | 1,104 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
FACEBOOK INC | PUT | 30303M952 | 11,704 | 56,200 | SH | Put | DFND | 1 | 56,200 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 510 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 325 | 2,356 | SH | DFND | 2 | 2,356 | 0 | 0 | |
FISERV INC | PUT | 337738958 | 345 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 2,129 | 58,568 | SH | DFND | 1 | 58,568 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,619 | 28,300 | SH | DFND | 1 | 28,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 243 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 1,009 | 56,786 | SH | DFND | 2 | 56,786 | 0 | 0 | |
GILEAD SCIENCES INC | PUT | 375558953 | 1,893 | 29,300 | SH | Put | DFND | 1 | 29,300 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 136 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 297 | 1,641 | SH | DFND | 2 | 1,641 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 460 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 2,644 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 25 | 16,667 | SH | DFND | 2 | 16,667 | 0 | 0 | |
GORES METROPOULOS INC | COM CL A | 382872109 | 510 | 50,001 | SH | DFND | 2 | 50,001 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,032 | 19,800 | SH | DFND | 1 | 19,800 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 569 | 24,433 | SH | DFND | 1 | 24,433 | 0 | 0 | |
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 2,206 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
HBT FINL INC | COM | 404111106 | 189 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 903 | 10,030 | SH | DFND | 1 | 10,030 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,109 | 69,200 | SH | DFND | 1 | 69,200 | 0 | 0 | |
HOME DEPOT INC | CALL | 437076902 | 611 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
HOME DEPOT INC | PUT | 437076952 | 1,484 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
HONEYWELL INTL INC | CALL | 438516906 | 531 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
HONEYWELL INTL INC | PUT | 438516956 | 673 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,038 | 77,300 | SH | DFND | 1 | 77,300 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,045 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | CALL | 452308909 | 359 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 16,446 | 772,460 | SH | DFND | 2 | 772,460 | 0 | 0 | |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 836 | 130,000 | SH | DFND | 2 | 130,000 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 483 | 9,992 | SH | DFND | 2 | 9,992 | 0 | 0 | |
INTEL CORP | CALL | 458140900 | 2,366 | 39,600 | SH | Call | DFND | 1 | 39,600 | 0 | 0 |
INTEL CORP | PUT | 458140950 | 13,356 | 223,500 | SH | Put | DFND | 1 | 223,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 639 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 1,531 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 176 | 14,458 | SH | DFND | 2 | 14,458 | 0 | 0 | |
INTL PAPER CO | PUT | 460146953 | 207 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
INTUIT | COM | 461202103 | 279 | 1,069 | SH | DFND | 1 | 1,069 | 0 | 0 | |
INTUIT | PUT | 461202953 | 2,271 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,060 | 9,731 | SH | DFND | 1 | 9,731 | 0 | 0 | |
INVESCO QQQ TR | CALL | 46090E903 | 8,469 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
ISHARES | CALL | 464286902 | 4,103 | 91,100 | SH | Call | DFND | 1 | 91,100 | 0 | 0 |
ISHARES | PUT | 464286952 | 5,265 | 116,900 | SH | Put | DFND | 1 | 116,900 | 0 | 0 |
ISHARES | CALL | 464286902 | 2,518 | 40,500 | SH | Call | DFND | 1 | 40,500 | 0 | 0 |
ISHARES | PUT | 464286952 | 4,191 | 67,400 | SH | Put | DFND | 1 | 67,400 | 0 | 0 |
ISHARES INC | MSCI RUS ETF NEW | 46434G798 | 328 | 7,703 | SH | DFND | 1 | 7,703 | 0 | 0 | |
ISHARES MSCI BRZ | CAP ETF | 464286400 | 506 | 10,726 | SH | DFND | 1 | 10,726 | 0 | 0 | |
ISHARES MSCI MEX | CAP ETF | 464286822 | 1,382 | 30,692 | SH | DFND | 1 | 30,692 | 0 | 0 | |
ISHARES TR | CALL | 464287904 | 1,933 | 44,500 | SH | Call | DFND | 1 | 44,500 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 15,435 | 355,400 | SH | Put | DFND | 1 | 355,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 315 | 4,562 | SH | DFND | 1 | 4,562 | 0 | 0 | |
ISHARES TR | CALL | 464287905 | 3,694 | 53,500 | SH | Call | DFND | 1 | 53,500 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 6,788 | 98,300 | SH | Put | DFND | 1 | 98,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27,439 | 613,845 | SH | DFND | 1 | 613,845 | 0 | 0 | |
ISHARES TR | CALL | 464287904 | 7,103 | 158,900 | SH | Call | DFND | 1 | 158,900 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARA | 46434V423 | 240 | 7,789 | SH | DFND | 1 | 7,789 | 0 | 0 | |
ISHARES TR | CALL | 464287909 | 932 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ISHARES TR | PUT | 464287959 | 2,161 | 23,200 | SH | Put | DFND | 1 | 23,200 | 0 | 0 |
JOHNSON & JOHNSON | CALL | 478160904 | 1,195 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
JOHNSON & JOHNSON | PUT | 478160954 | 1,822 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 282 | 1,612 | SH | DFND | 2 | 1,612 | 0 | 0 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 583 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H950 | 6,105 | 44,000 | SH | Put | DFND | 1 | 44,000 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,531 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 289 | 1,635 | SH | DFND | 1 | 1,635 | 0 | 0 | |
KLA-TENCOR CORP | CALL | 482480900 | 372 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
KLA-TENCOR CORP | PUT | 482480950 | 849 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
LAM RESEARCH CORP | CALL | 512807908 | 906 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
LAM RESEARCH CORP | PUT | 512807958 | 1,725 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 228 | 11,904 | SH | DFND | 1 | 11,904 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 446 | 3,550 | SH | DFND | 1 | 3,550 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 899 | 20,540 | SH | DFND | 1 | 20,540 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,329 | 27,778 | SH | DFND | 1 | 27,778 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,891 | 60,146 | SH | DFND | 1 | 60,146 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,400 | 23,444 | SH | DFND | 1 | 23,444 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,197 | 70,296 | SH | DFND | 2 | 70,296 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,055 | 105,748 | SH | DFND | 1 | 105,748 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5,680 | 1,691,581 | SH | DFND | 2 | 1,691,581 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 472 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 215 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 239 | 2,582 | SH | DFND | 2 | 2,582 | 0 | 0 | |
MARRIOTT INTL INC NEW | PUT | 571903952 | 379 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
MARSH & MCLENNAN COS INC | CALL | 571748902 | 223 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 260 | 9,797 | SH | DFND | 1 | 9,797 | 0 | 0 | |
MASTERCARD INCORPORATED | CALL | 57636Q904 | 866 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 3,850 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 1,445 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
MCDONALDS CORP | CALL | 580135901 | 1,087 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
MCDONALDS CORP | PUT | 580135951 | 810 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 1,062 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
MEDTRONIC PLC | CALL | G5960L903 | 431 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
MEDTRONIC PLC | PUT | G5960L953 | 941 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
MERCK & CO INC | CALL | 58933Y905 | 927 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
MERCK & CO INC | PUT | 58933Y955 | 2,100 | 23,100 | SH | Put | DFND | 1 | 23,100 | 0 | 0 |
METLIFE INC | CALL | 59156R908 | 892 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
METLIFE INC | PUT | 59156R958 | 979 | 19,200 | SH | Put | DFND | 1 | 19,200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | PUT | 595017954 | 209 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 360 | 6,746 | SH | DFND | 1 | 6,746 | 0 | 0 | |
MICRON TECHNOLOGY INC | CALL | 595112903 | 593 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 443 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 410 | 6,380 | SH | DFND | 1 | 6,380 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 3,980 | 62,000 | SH | Call | DFND | 1 | 62,000 | 0 | 0 |
MICROSOFT CORP | PUT | 594918954 | 15,303 | 238,400 | SH | Put | DFND | 1 | 238,400 | 0 | 0 |
MONDELEZ INTL INC | PUT | 609207955 | 1,607 | 29,300 | SH | Put | DFND | 1 | 29,300 | 0 | 0 |
MORGAN STANLEY | PUT | 617446958 | 967 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 630 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 2,264 | 215,000 | SH | DFND | 2 | 215,000 | 0 | 0 | |
NETFLIX INC | CALL | 64110L906 | 647 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
NETFLIX INC | PUT | 64110L956 | 4,465 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
NEXTCURE INC | COM | 65343E108 | 535 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
NIKE INC | CALL | 654106903 | 284 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
NIKE INC | PUT | 654106953 | 1,125 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 623 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,519 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 617 | 2,643 | SH | DFND | 1 | 2,643 | 0 | 0 | |
NVIDIA CORP | CALL | 67066G904 | 1,120 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
NVIDIA CORP | PUT | 67066G954 | 5,624 | 24,100 | SH | Put | DFND | 1 | 24,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 484 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 738 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
ON SEMICONDUCTOR CORP | CALL | 682189905 | 205 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 234 | 5,533 | SH | DFND | 2 | 5,533 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 483 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 209 | 3,965 | SH | DFND | 1 | 3,965 | 0 | 0 | |
ORACLE CORP | CALL | 68389X905 | 443 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
ORACLE CORP | PUT | 68389X955 | 896 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 3,536 | 76,200 | SH | DFND | 2 | 76,200 | 0 | 0 | |
PAYPAL HLDGS INC | CALL | 70450Y903 | 839 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
PAYPAL HLDGS INC | PUT | 70450Y953 | 5,617 | 52,200 | SH | Put | DFND | 1 | 52,200 | 0 | 0 |
PEPSICO INC | CALL | 713448908 | 1,134 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
PEPSICO INC | PUT | 713448958 | 3,184 | 23,300 | SH | Put | DFND | 1 | 23,300 | 0 | 0 |
PFIZER INC | CALL | 717081903 | 1,156 | 29,500 | SH | Call | DFND | 1 | 29,500 | 0 | 0 |
PFIZER INC | PUT | 717081953 | 1,547 | 39,500 | SH | Put | DFND | 1 | 39,500 | 0 | 0 |
PHILIP MORRIS INTL INC | CALL | 718172909 | 289 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
PHILIP MORRIS INTL INC | PUT | 718172959 | 689 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 5,269 | 198,077 | SH | DFND | 2 | 198,077 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 2,214 | 160,000 | SH | DFND | 2 | 160,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | CALL | 742718909 | 1,551 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
PROCTER AND GAMBLE CO | PUT | 742718959 | 2,991 | 24,100 | SH | Put | DFND | 1 | 24,100 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 626 | 22,533 | SH | DFND | 2 | 22,533 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,479 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,100 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 207 | 2,223 | SH | DFND | 1 | 2,223 | 0 | 0 | |
PRUDENTIAL FINL INC | PUT | 744320952 | 1,258 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 347 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
QUALCOMM INC | CALL | 747525903 | 1,156 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
QUALCOMM INC | PUT | 747525953 | 2,603 | 29,500 | SH | Put | DFND | 1 | 29,500 | 0 | 0 |
RA PHARMACEUTICALS INC | COM | 74933V108 | 2,145 | 45,827 | SH | DFND | 2 | 45,827 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 259 | 10,296 | SH | DFND | 2 | 10,296 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 10,256 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 370 | 12,937 | SH | DFND | 2 | 12,937 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,602 | 176,882 | SH | DFND | 2 | 176,882 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,362 | 146,498 | SH | DFND | 2 | 146,498 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 988 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 729 | 31,000 | SH | DFND | 2 | 31,000 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 900 | 10,335 | SH | DFND | 1 | 10,335 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,552 | 62,700 | SH | DFND | 2 | 62,700 | 0 | 0 | |
SALESFORCE COM INC | CALL | 79466L902 | 779 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
SALESFORCE COM INC | PUT | 79466L952 | 1,380 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,661 | 29,296 | SH | DFND | 1 | 29,296 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y908 | 759 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y907 | 4,162 | 33,300 | SH | Call | DFND | 1 | 33,300 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 496 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 10,127 | 329,000 | SH | Call | DFND | 1 | 329,000 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y958 | 4,913 | 78,300 | SH | Put | DFND | 1 | 78,300 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 68,221 | 545,900 | SH | Put | DFND | 1 | 545,900 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 2,022 | 31,400 | SH | Put | DFND | 1 | 31,400 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 37,505 | 1,218,500 | SH | Put | DFND | 1 | 1,218,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,283 | 15,788 | SH | DFND | 1 | 15,788 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y904 | 9,428 | 116,000 | SH | Call | DFND | 1 | 116,000 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 61,127 | 752,100 | SH | Put | DFND | 1 | 752,100 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 1,301 | 21,800 | SH | Call | DFND | 1 | 21,800 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 8,519 | 142,700 | SH | Put | DFND | 1 | 142,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 959 | 9,466 | SH | DFND | 1 | 9,466 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y909 | 4,052 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y959 | 48,421 | 478,000 | SH | Put | DFND | 1 | 478,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,292 | 37,499 | SH | DFND | 1 | 37,499 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y900 | 1,626 | 26,600 | SH | Call | DFND | 1 | 26,600 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 26,143 | 427,800 | SH | Put | DFND | 1 | 427,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,776 | 19,464 | SH | DFND | 1 | 19,464 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y903 | 3,932 | 43,100 | SH | Call | DFND | 1 | 43,100 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y953 | 54,592 | 598,400 | SH | Put | DFND | 1 | 598,400 | 0 | 0 |
SKYWORKS SOLUTIONS INC | CALL | 83088M902 | 375 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | PUT | 83088M952 | 870 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 990 | 87,686 | SH | DFND | 1 | 87,686 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,374 | 72,300 | SH | DFND | 1 | 72,300 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 451 | 1,588 | SH | DFND | 1 | 1,588 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | CALL | 78467X909 | 568 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 12,874 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 258 | 4,438 | SH | DFND | 1 | 4,438 | 0 | 0 | |
SPDR SERIES TRUST | PUT | 78464A950 | 228 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
SPDR SERIES TRUST | CALL | 78464A900 | 367 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
SPDR SERIES TRUST | PUT | 78464A950 | 531 | 22,400 | SH | Put | DFND | 1 | 22,400 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 362 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 239 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | PUT | 854502951 | 265 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
STARBUCKS CORP | PUT | 855244959 | 2,253 | 25,700 | SH | Put | DFND | 1 | 25,700 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 429 | 16,496 | SH | DFND | 2 | 16,496 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 450 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 236 | 1,701 | SH | DFND | 1 | 1,701 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | PUT | 874039950 | 860 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
TE CONNECTIVITY LTD | CALL | H84989904 | 288 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
TE CONNECTIVITY LTD | PUT | H84989954 | 661 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
TESLA INC | PUT | 88160R951 | 836 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
TEXAS INSTRS INC | CALL | 882508904 | 2,386 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
TEXAS INSTRS INC | PUT | 882508954 | 3,785 | 29,500 | SH | Put | DFND | 1 | 29,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 649 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 1,526 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
3M CO | CALL | 88579Y901 | 370 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
3M CO | PUT | 88579Y951 | 1,341 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 1,147 | 5,697 | SH | DFND | 2 | 5,697 | 0 | 0 | |
TRAVELERS COMPANIES INC | CALL | 89417E909 | 342 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
TRUIST FINL CORP | CALL | 89832Q909 | 225 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 1,634 | 41,233 | SH | DFND | 2 | 41,233 | 0 | 0 | |
UNION PAC CORP | CALL | 907818908 | 578 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
UNION PAC CORP | PUT | 907818958 | 651 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | CALL | 913017909 | 554 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
UNITED TECHNOLOGIES CORP | PUT | 913017959 | 1,123 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 793 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 2,616 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
VANECK VECTORS ETF TR | CALL | 92189F908 | 311 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
VANECK VECTORS ETF TR | PUT | 92189F958 | 659 | 49,700 | SH | Put | DFND | 1 | 49,700 | 0 | 0 |
VANECK VECTORS ETF TR | CALL | 92189F906 | 3,168 | 22,400 | SH | Call | DFND | 1 | 22,400 | 0 | 0 |
VANECK VECTORS ETF TR | PUT | 92189F956 | 2,164 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
VERISIGN INC | PUT | 92343E952 | 921 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 1,038 | 16,900 | SH | Call | DFND | 1 | 16,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 1,836 | 29,900 | SH | Put | DFND | 1 | 29,900 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 701 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | PUT | 92532F950 | 217 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 1,261 | 296,702 | SH | DFND | 2 | 296,702 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 187 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 322 | 1,727 | SH | DFND | 2 | 1,727 | 0 | 0 | |
VISA INC | CALL | 92826C909 | 2,408 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
VISA INC | PUT | 92826C959 | 4,107 | 22,000 | SH | Put | DFND | 1 | 22,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 723 | 36,600 | SH | DFND | 2 | 36,600 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 474 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
WAL-MART STORES INC | CALL | 931142903 | 546 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
WAL-MART STORES INC | PUT | 931142953 | 1,877 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,316 | 10,092 | SH | DFND | 2 | 10,092 | 0 | 0 | |
WELLS FARGO & CO NEW | CALL | 949746901 | 1,292 | 24,100 | SH | Call | DFND | 1 | 24,100 | 0 | 0 |
WELLS FARGO & CO NEW | PUT | 949746951 | 3,934 | 73,400 | SH | Put | DFND | 1 | 73,400 | 0 | 0 |
WISDOMTREE TR | PUT | 97717W951 | 1,329 | 24,800 | SH | Put | DFND | 1 | 24,800 | 0 | 0 |
XILINX INC | CALL | 983919901 | 303 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
XILINX INC | PUT | 983919951 | 303 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 2,423 | 57,726 | SH | DFND | 1 | 57,726 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 8,049 | 232,423 | SH | DFND | 2 | 232,423 | 0 | 0 | |
ZIONS BANCORPORATION | CALL | 989701907 | 415 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
ZIONS BANCORPORATION | PUT | 989701957 | 623 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |