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 |
ACACIA MUNICATIONS INC | COM | 00401C108 | 1,456 | 22,486 | SH | DFND | 22,486 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,421 | 38,998 | SH | DFND | 38,998 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 277 | 1,003 | SH | DFND | 2 | 1,003 | 0 | 0 | |
ADOBE INC | CALL | 00724F901 | 277 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
ADOBE INC | PUT | 00724F951 | 55 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 895 | 31,359 | SH | DFND | 2 | 31,359 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 534 | 18,700 | SH | Call | DFND | 2 | 18,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 1,082 | 37,900 | SH | Put | DFND | 2 | 37,900 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,759 | 343,623 | SH | DFND | 2 | 343,623 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 736 | 144,975 | SH | DFND | 144,975 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 1,211 | 62,416 | SH | DFND | 2 | 62,416 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 210 | 1,079 | SH | DFND | 2 | 1,079 | 0 | 0 | |
AMGEN INC | CALL | 031162900 | 155 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
AMGEN INC | PUT | 031100950 | 913 | 4,700 | SH | Put | DFND | 2 | 4,700 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 851 | 7,677 | SH | DFND | 2 | 7,677 | 0 | 0 | |
ANALOG DEVICES INC | CALL | 032654905 | 177 | 1,600 | SH | Call | DFND | 2 | 1,600 | 0 | 0 |
ANALOG DEVICES INC | PUT | 032654955 | 1,475 | 13,300 | SH | Put | DFND | 2 | 13,300 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 842 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 694 | 13,920 | SH | DFND | 2 | 13,920 | 0 | 0 | |
APPLIED MATLS INC | CALL | 038222905 | 175 | 3,500 | SH | Call | DFND | 2 | 3,500 | 0 | 0 |
APPLIED MATLS INC | PUT | 038222955 | 1,915 | 38,400 | SH | Put | DFND | 2 | 38,400 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 1,344 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,643 | 61,753 | SH | DFND | 61,753 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | SHS | N07059210 | 687 | 2,774 | SH | DFND | 2 | 2,774 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY | CALL | N07059900 | 669 | 2,700 | SH | Call | DFND | 2 | 2,700 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY | PUT | N07059950 | 3,146 | 12,700 | SH | Put | DFND | 2 | 12,700 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 277 | 2,274 | SH | DFND | 2 | 2,274 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 14 | 10,817 | SH | DFND | 2 | 10,817 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 290 | 6,389 | SH | DFND | 6,389 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 726 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 696 | 67,930 | SH | DFND | 67,930 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 957 | 183,405 | SH | DFND | 2 | 183,405 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 489 | 89,400 | SH | DFND | 89,400 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 14,139 | 286,619 | SH | DFND | 2 | 286,619 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 567 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 878 | 2,623 | SH | DFND | 2 | 2,623 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 512 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,218 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 12,798 | 263,000 | SH | DFND | 2 | 263,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,230 | 17,226 | SH | DFND | 2 | 17,226 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,133 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 374 | 10,100 | SH | DFND | 10,100 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 941 | 3,437 | SH | DFND | 2 | 3,437 | 0 | 0 | |
BROADCOM INC | CALL | 11135F901 | 329 | 1,200 | SH | Call | DFND | 2 | 1,200 | 0 | 0 |
BROADCOM INC | PUT | 11135F951 | 1,396 | 5,100 | SH | Put | DFND | 2 | 5,100 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,776 | 49,281 | SH | DFND | 2 | 49,281 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 2,775 | 656,102 | SH | DFND | 656,102 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,349 | 14,803 | SH | DFND | 14,803 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 2,806 | 108,006 | SH | DFND | 108,006 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 860 | 33,750 | SH | DFND | 2 | 33,750 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,922 | 59,756 | SH | DFND | 59,756 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,039 | 35,778 | SH | DFND | 2 | 35,778 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 827 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,889 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,889 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
CME GROUP INC | PUT | 12572Q955 | 106 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 216 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 288 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 173 | 600 | SH | Put | DFND | 2 | 600 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 550 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
CTRIP | COM INTL LTD AMERICAN DEP SHS | 22943F100 | 508 | 17,400 | SH | DFND | 17,400 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 214 | 1,643 | SH | DFND | 2 | 1,643 | 0 | 0 | |
DISNEY WALT CO | CALL | 254687906 | 679 | 5,200 | SH | Call | DFND | 2 | 5,200 | 0 | 0 |
DISNEY WALT CO | PUT | 254687956 | 1,136 | 8,700 | SH | Put | DFND | 2 | 8,700 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 931 | 264,989 | SH | DFND | 264,989 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 827 | 21,395 | SH | DFND | 21,395 | 0 | 0 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 273 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 967 | 12,141 | SH | DFND | 12,141 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,896 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 40 | 11,805 | SH | DFND | 2 | 11,805 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 803 | 55,217 | SH | DFND | 55,217 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 487 | 2,745 | SH | DFND | 2 | 2,745 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M902 | 1,189 | 6,700 | SH | Call | DFND | 2 | 6,700 | 0 | 0 |
FACEBOOK INC | PUT | 30303M952 | 2,306 | 13,000 | SH | Put | DFND | 2 | 13,000 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 900 | 2,987 | SH | DFND | 2 | 2,987 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,092 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,060 | 15,563 | SH | DFND | 15,563 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 549 | 9,329 | SH | DFND | 9,329 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 607 | 33,384 | SH | DFND | 33,384 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 223 | 73,324 | SH | DFND | 2 | 73,324 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 18 | 20,339 | SH | DFND | 2 | 20,339 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 2,707 | 24,431 | SH | DFND | 24,431 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 109 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,572 | 9,954 | SH | DFND | 9,954 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 313 | 1,505 | SH | DFND | 2 | 1,505 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 624 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 2,391 | 11,500 | SH | Put | DFND | 2 | 11,500 | 0 | 0 |
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 530 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 493 | 24,433 | SH | DFND | 2 | 24,433 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,427 | 14,700 | SH | DFND | 2 | 14,700 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,972 | 77,300 | SH | DFND | 2 | 77,300 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,482 | 61,500 | SH | DFND | 2 | 61,500 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,152 | 57,241 | SH | DFND | 57,241 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 563 | 3,406 | SH | DFND | 2 | 3,406 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 640 | 12,490 | SH | DFND | 2 | 12,490 | 0 | 0 | |
INTEL CORP | CALL | 458140900 | 2,092 | 40,800 | SH | Call | DFND | 2 | 40,800 | 0 | 0 |
INTEL CORP | PUT | 458140950 | 6,404 | 124,900 | SH | Put | DFND | 2 | 124,900 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 1,262 | 22,376 | SH | DFND | 2 | 22,376 | 0 | 0 | |
ISHARES | CALL | 464286902 | 575 | 10,200 | SH | Call | DFND | 2 | 10,200 | 0 | 0 |
ISHARES | PUT | 464286952 | 3,363 | 59,600 | SH | Put | DFND | 2 | 59,600 | 0 | 0 |
ISHARES MSCI MEX | CAP ETF | 464286822 | 750 | 17,557 | SH | DFND | 2 | 17,557 | 0 | 0 | |
ISHARES MSCI MEX | PUT | 464286952 | 239 | 5,600 | SH | Put | DFND | 2 | 5,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,305 | 32,677 | SH | DFND | 2 | 32,677 | 0 | 0 | |
ISHARES TR | CALL | 464287904 | 1,481 | 37,100 | SH | Call | DFND | 2 | 37,100 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 9,990 | 250,200 | SH | Put | DFND | 2 | 250,200 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,305 | 9,302 | SH | DFND | 9,302 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 213 | 13,080 | SH | DFND | 13,080 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 382 | 2,397 | SH | DFND | 2 | 2,397 | 0 | 0 | |
KLA-TENCOR CORP | CALL | 482480900 | 111 | 700 | SH | Call | DFND | 2 | 700 | 0 | 0 |
KLA-TENCOR CORP | PUT | 482480950 | 1,258 | 7,900 | SH | Put | DFND | 2 | 7,900 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,611 | 62,560 | SH | DFND | 2 | 62,560 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 7,033 | 169,066 | SH | DFND | 2 | 169,066 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 730 | 18,735 | SH | DFND | 2 | 18,735 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4,560 | 1,691,581 | SH | DFND | 1,691,581 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 540 | 10,456 | SH | DFND | 2 | 10,456 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,474 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 341 | 4,849 | SH | DFND | 2 | 4,849 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 312 | 1,452 | SH | DFND | 2 | 1,452 | 0 | 0 | |
MCDONALDS CORP | CALL | 580135901 | 774 | 3,600 | SH | Call | DFND | 2 | 3,600 | 0 | 0 |
MCDONALDS CORP | PUT | 580135951 | 2,106 | 9,800 | SH | Put | DFND | 2 | 9,800 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 2,645 | 53,142 | SH | DFND | 53,142 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 129 | 13,148 | SH | DFND | 2 | 13,148 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,286 | 30,016 | SH | DFND | 2 | 30,016 | 0 | 0 | |
MICRON TECHNOLOGY INC | PUT | 595112953 | 1,469 | 34,300 | SH | Put | DFND | 2 | 34,300 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 691 | 18,621 | SH | DFND | 18,621 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 165 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 25 | 589 | SH | DFND | 2 | 589 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 517 | 12,100 | SH | DFND | 12,100 | 0 | 0 | ||
MORGAN STANLEY | PUT | 617446958 | 171 | 4,000 | SH | Put | DFND | 2 | 4,000 | 0 | 0 |
MOTUS GI HLDGS INC | COM | 62014P108 | 277 | 140,490 | SH | DFND | 140,490 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 546 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 17 | 12,900 | SH | DFND | 2 | 12,900 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 979 | 10,890 | SH | DFND | 2 | 10,890 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,388 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 676 | 3,919 | SH | DFND | 2 | 3,919 | 0 | 0 | |
NVIDIA CORP | CALL | 67066G904 | 552 | 3,200 | SH | Call | DFND | 2 | 3,200 | 0 | 0 |
NVIDIA CORP | PUT | 67066G954 | 2,554 | 14,800 | SH | Put | DFND | 2 | 14,800 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,598 | 43,963 | SH | DFND | 43,963 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 1,529 | 92,745 | SH | DFND | 92,745 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 127 | 10,926 | SH | DFND | 2 | 10,926 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,956 | 50,212 | SH | DFND | 50,212 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 563 | 37,772 | SH | DFND | 37,772 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,589 | 85,699 | SH | DFND | 85,699 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 1,699 | 228,700 | SH | DFND | 228,700 | 0 | 0 | ||
QUALM INC | COM | 747525103 | 653 | 8,556 | SH | DFND | 2 | 8,556 | 0 | 0 | |
QUALM INC | CALL | 747525903 | 183 | 2,400 | SH | Call | DFND | 2 | 2,400 | 0 | 0 |
QUALM INC | PUT | 747525953 | 2,130 | 27,900 | SH | Put | DFND | 2 | 27,900 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 704 | 30,814 | SH | DFND | 30,814 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 50 | 11,660 | SH | DFND | 2 | 11,660 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,643 | 198,282 | SH | DFND | 198,282 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 884 | 7,072 | SH | DFND | 2 | 7,072 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 548 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 535 | 4,445 | SH | DFND | 2 | 4,445 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y907 | 2,313 | 19,200 | SH | Call | DFND | 2 | 19,200 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 12,336 | 102,400 | SH | Put | DFND | 2 | 102,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 635 | 8,165 | SH | DFND | 2 | 8,165 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y904 | 1,245 | 16,000 | SH | Call | DFND | 2 | 16,000 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 10,573 | 135,900 | SH | Put | DFND | 2 | 135,900 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 715 | 8,888 | SH | DFND | 2 | 8,888 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y903 | 2,508 | 31,200 | SH | Call | DFND | 2 | 31,200 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y953 | 14,134 | 175,800 | SH | Put | DFND | 2 | 175,800 | 0 | 0 |
SENTINEL ENERGY SVCS INC | *W EXP 11/02/202 | 81728P113 | 7 | 16,666 | SH | DFND | 16,666 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 395 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 478 | 1,533 | SH | DFND | 1,533 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 600 | 18,755 | SH | DFND | 18,755 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 225 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 234 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,223 | 119,686 | SH | DFND | 2 | 119,686 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 5,468 | 186,096 | SH | DFND | 186,096 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 905 | 23,377 | SH | DFND | 23,377 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 7,770 | 112,768 | SH | DFND | 112,768 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,002 | 29,500 | SH | DFND | 29,500 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,875 | 8,972 | SH | DFND | 2 | 8,972 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 728 | 12,644 | SH | DFND | 2 | 12,644 | 0 | 0 | |
TERADYNE INC | CALL | 880770902 | 58 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
TERADYNE INC | PUT | 880770952 | 115 | 2,000 | SH | Put | DFND | 2 | 2,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 355 | 2,763 | SH | DFND | 2 | 2,763 | 0 | 0 | |
TEXAS INSTRS INC | CALL | 882508904 | 719 | 5,600 | SH | Call | DFND | 2 | 5,600 | 0 | 0 |
TEXAS INSTRS INC | PUT | 882508954 | 2,915 | 22,700 | SH | Put | DFND | 2 | 22,700 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 762 | 4,127 | SH | DFND | 2 | 4,127 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 590 | 8,780 | SH | DFND | 8,780 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 34 | 10,581 | SH | DFND | 2 | 10,581 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 5,446 | 28,190 | SH | DFND | 28,190 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,476 | 5,663 | SH | DFND | 2 | 5,663 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 438 | 2,627 | SH | DFND | 2 | 2,627 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | PUT | 91347P955 | 283 | 1,700 | SH | Put | DFND | 2 | 1,700 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 820 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 413 | 35,314 | SH | DFND | 2 | 35,314 | 0 | 0 | |
VANECK VECTORS ETF TR | PUT | 92189F958 | 457 | 39,100 | SH | Put | DFND | 2 | 39,100 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 676 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,665 | 9,514 | SH | DFND | 9,514 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 195 | 1,114 | SH | DFND | 2 | 1,114 | 0 | 0 | |
VISA INC | CALL | 92826C909 | 962 | 5,500 | SH | Call | DFND | 2 | 5,500 | 0 | 0 |
VISA INC | PUT | 92826C959 | 1,522 | 8,700 | SH | Put | DFND | 2 | 8,700 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 740 | 36,600 | SH | DFND | 36,600 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 4,210 | 31,399 | SH | DFND | 31,399 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 559 | 10,142 | SH | DFND | 2 | 10,142 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 55 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 386 | 7,000 | SH | Put | DFND | 2 | 7,000 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,954 | 19,013 | SH | DFND | 19,013 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,051 | 14,553 | SH | DFND | 2 | 14,553 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,274 | 6,348 | SH | DFND | 6,348 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 759 | 3,780 | SH | DFND | 2 | 3,780 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 224 | 14,400 | SH | DFND | 14,400 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 246 | 2,566 | SH | DFND | 2 | 2,566 | 0 | 0 | |
XILINX INC | CALL | 983919901 | 144 | 1,500 | SH | Call | DFND | 2 | 1,500 | 0 | 0 |
XILINX INC | PUT | 983919951 | 1,287 | 13,400 | SH | Put | DFND | 2 | 13,400 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 6,515 | 192,179 | SH | DFND | 192,179 | 0 | 0 |