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 |
3M CO | COM | 88579Y101 | 542 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,051 | 28,900 | SH | Call | DFND | 1 | 28,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,818 | 26,300 | SH | Call | DFND | 1 | 26,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,554 | 42,500 | SH | Put | DFND | 1 | 42,500 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 591 | 1,182 | SH | DFND | 2 | 1,182 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,601 | 5,200 | SH | Put | DFND | 2 | 5,200 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 788 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 851 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,890 | 31,510 | SH | DFND | 1 | 31,510 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,878 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,416 | 189,900 | SH | Put | DFND | 1 | 189,900 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 206 | 754 | SH | DFND | 2 | 754 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,672 | 17,100 | SH | Call | DFND | 2 | 17,100 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,962 | 14,500 | SH | Put | DFND | 2 | 14,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,924 | 3,380 | SH | DFND | 1 | 3,380 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,763 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 43,816 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,534 | 12,689 | SH | DFND | 2 | 12,689 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,087 | 33,800 | SH | Put | DFND | 2 | 33,800 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 284 | 883 | SH | DFND | 2 | 883 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,605 | 5,000 | SH | Call | DFND | 2 | 5,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,537 | 7,900 | SH | Put | DFND | 2 | 7,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 774 | 5,834 | SH | DFND | 2 | 5,834 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,790 | 36,100 | SH | Put | DFND | 2 | 36,100 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 945 | 5,669 | SH | DFND | 1 | 5,669 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 11,341 | 68,000 | SH | Put | DFND | 1 | 68,000 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 19 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 477 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 845 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,103 | 73,120 | SH | DFND | 1 | 73,120 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 535 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,292 | 218,800 | SH | Put | DFND | 1 | 218,800 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 2,702 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 2,702 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 4,342 | 258,600 | SH | Put | DFND | 2 | 258,600 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 4,404 | 262,300 | SH | Call | DFND | 2 | 262,300 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 2,748 | 163,673 | SH | DFND | 2 | 163,673 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 38,403 | 448,000 | SH | Put | DFND | 1 | 448,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,062 | 35,053 | SH | DFND | 2 | 35,053 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 10,460 | 345,100 | SH | Call | DFND | 1 | 345,100 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 16,725 | 551,800 | SH | Put | DFND | 1 | 551,800 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 4,419 | 145,800 | SH | Put | DFND | 2 | 145,800 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,680 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,673 | 1,200 | SH | Put | DFND | 2 | 1,200 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 630 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 363 | 10,105 | SH | DFND | 2 | 10,105 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,431 | 39,800 | SH | Put | DFND | 2 | 39,800 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 633 | 10,203 | SH | DFND | 1 | 10,203 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,925 | 160,000 | SH | Call | DFND | 1 | 160,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,051 | 210,400 | SH | Put | DFND | 1 | 210,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 13,311 | 30,400 | SH | Call | DFND | 1 | 30,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 13,136 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 8,627 | 47,400 | SH | Put | DFND | 1 | 47,400 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 9,484 | 52,100 | SH | Call | DFND | 1 | 52,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 555 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 55 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 246 | 1,597 | SH | DFND | 2 | 1,597 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,539 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,817 | 18,300 | SH | Put | DFND | 2 | 18,300 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 994 | 4,773 | SH | DFND | 2 | 4,773 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,082 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 12,979 | 290,000 | SH | Call | DFND | 1 | 290,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 23,718 | 530,000 | SH | Put | DFND | 1 | 530,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,178 | 26,326 | SH | DFND | 2 | 26,326 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,377 | 97,800 | SH | Put | DFND | 2 | 97,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,231 | 52,400 | SH | Call | DFND | 1 | 52,400 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 6,172 | 33,900 | SH | Call | DFND | 1 | 33,900 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,003 | 11,000 | SH | Call | DFND | 2 | 11,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,113 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,385 | 13,100 | SH | Put | DFND | 2 | 13,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 12,065 | 220,000 | SH | Call | DFND | 1 | 220,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,620 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,447 | 36,190 | SH | DFND | 1 | 36,190 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,419 | 60,500 | SH | Put | DFND | 1 | 60,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 572 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 731 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,536 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,840 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,432 | 26,800 | SH | Call | DFND | 1 | 26,800 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 14,194 | 62,500 | SH | Call | DFND | 1 | 62,500 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 14,239 | 62,700 | SH | Put | DFND | 1 | 62,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,606 | 126,000 | SH | Call | DFND | 1 | 126,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,196 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 8,394 | 31,200 | SH | Put | DFND | 1 | 31,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 20,959 | 77,900 | SH | Call | DFND | 1 | 77,900 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,031 | 21,723 | SH | DFND | 1 | 21,723 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,883 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,258 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,386 | 16,100 | SH | Put | DFND | 1 | 16,100 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 49,850 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 6,398 | 16,685 | SH | DFND | 1 | 16,685 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,315 | 23,700 | SH | Call | DFND | 1 | 23,700 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,729 | 117,600 | SH | Call | DFND | 1 | 117,600 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,870 | 20,500 | SH | Put | DFND | 1 | 20,500 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 143 | 4,670 | SH | DFND | 1 | 4,670 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 920 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 807 | 10,046 | SH | DFND | 2 | 10,046 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,580 | 32,100 | SH | Put | DFND | 2 | 32,100 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,856 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,096 | 18,490 | SH | DFND | 1 | 18,490 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 65 | 680 | SH | DFND | 1 | 680 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,236 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 399 | 9,690 | SH | DFND | 2 | 9,690 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,473 | 60,000 | SH | Call | DFND | 2 | 60,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,688 | 138,000 | SH | Put | DFND | 2 | 138,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,565 | 5,729 | SH | DFND | 2 | 5,729 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,371 | 16,000 | SH | Put | DFND | 2 | 16,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 30,080 | 471,400 | SH | Put | DFND | 1 | 471,400 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,914 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 909 | 7,984 | SH | DFND | 2 | 7,984 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,346 | 20,600 | SH | Put | DFND | 2 | 20,600 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 8,249 | 938,400 | SH | Call | DFND | 1 | 938,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,915 | 84,370 | SH | DFND | 1 | 84,370 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,739 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,305 | 10,700 | SH | Put | DFND | 2 | 10,700 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 276 | 1,279 | SH | DFND | 2 | 1,279 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,386 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 6,549 | 30,400 | SH | Put | DFND | 1 | 30,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,222 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 158 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,538 | 5,790 | SH | DFND | 1 | 5,790 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 20,691 | 77,900 | SH | Call | DFND | 1 | 77,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 25,075 | 94,400 | SH | Put | DFND | 1 | 94,400 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,864 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,552 | 91,000 | SH | Call | DFND | 1 | 91,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,841 | 77,700 | SH | Put | DFND | 1 | 77,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 958 | 2,523 | SH | DFND | 2 | 2,523 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,836 | 10,100 | SH | Put | DFND | 2 | 10,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,348 | 67,200 | SH | Put | DFND | 1 | 67,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,260 | 85,500 | SH | Call | DFND | 1 | 85,500 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,084 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,625 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 264 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,844 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 787 | 26,700 | SH | Put | DFND | 1 | 26,700 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,282 | 43,500 | SH | Call | DFND | 1 | 43,500 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,966 | 80,000 | SH | Call | DFND | 2 | 80,000 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 350 | 8,150 | SH | DFND | 1 | 8,150 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,896 | 115,000 | SH | DFND | 115,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,810 | 82,057 | SH | DFND | 2 | 82,057 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,965 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,590 | 185,000 | SH | Put | DFND | 2 | 185,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,009 | 155,000 | SH | Call | DFND | 2 | 155,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 31 | 591 | SH | DFND | 2 | 591 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 51,671 | 1,000,000 | SH | Put | DFND | 2 | 1,000,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,334 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,269 | 8,380 | SH | DFND | 1 | 8,380 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,030 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,923 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,666 | 13,600 | SH | Call | DFND | 2 | 13,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,647 | 13,500 | SH | Put | DFND | 2 | 13,500 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 4,426 | 79,311 | SH | DFND | 79,311 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,309 | 28,100 | SH | Put | DFND | 1 | 28,100 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 454 | 9,740 | SH | DFND | 1 | 9,740 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,803 | 37,800 | SH | Put | DFND | 2 | 37,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 102 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 821 | 6,464 | SH | DFND | 2 | 6,464 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,447 | 58,600 | SH | Call | DFND | 1 | 58,600 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,654 | 27,700 | SH | Call | DFND | 1 | 27,700 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,674 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 300 | 1,776 | SH | DFND | 2 | 1,776 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,478 | 20,600 | SH | Put | DFND | 2 | 20,600 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,036 | 6,452 | SH | DFND | 2 | 6,452 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,350 | 27,100 | SH | Put | DFND | 2 | 27,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,735 | 29,500 | SH | Put | DFND | 1 | 29,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,973 | 12,291 | SH | DFND | 1 | 12,291 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 803 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 579 | 1,621 | SH | DFND | 2 | 1,621 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,641 | 7,400 | SH | Put | DFND | 2 | 7,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,219 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 10,730 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 2,119 | 25,900 | SH | Put | DFND | 1 | 25,900 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 116 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,023 | 21,795 | SH | DFND | 2 | 21,795 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,413 | 51,400 | SH | Put | DFND | 2 | 51,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,151 | 5,173 | SH | DFND | 2 | 5,173 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,013 | 67,500 | SH | Call | DFND | 1 | 67,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,957 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,293 | 19,300 | SH | Put | DFND | 2 | 19,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 686 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,639 | 38,500 | SH | Call | DFND | 1 | 38,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,650 | 8,600 | SH | Put | DFND | 2 | 8,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 10,977 | 20,300 | SH | Put | DFND | 1 | 20,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 768 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 927 | 1,714 | SH | DFND | 2 | 1,714 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,704 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 140 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,122 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,951 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,519 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,493 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,257 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,192 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 601 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,995 | 3,820 | SH | DFND | 1 | 3,820 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,833 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 13,003 | 24,900 | SH | Put | DFND | 1 | 24,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,658 | 102,900 | SH | Call | DFND | 1 | 102,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 26,873 | 415,400 | SH | Put | DFND | 1 | 415,400 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,526 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 526 | 2,247 | SH | DFND | 2 | 2,247 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,764 | 11,800 | SH | Put | DFND | 2 | 11,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,381 | 22,800 | SH | Call | DFND | 1 | 22,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,866 | 46,300 | SH | Put | DFND | 1 | 46,300 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 524 | 3,514 | SH | DFND | 2 | 3,514 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,295 | 15,400 | SH | Put | DFND | 2 | 15,400 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,028 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,460 | 18,700 | SH | Put | DFND | 1 | 18,700 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,077 | 26,600 | SH | Call | DFND | 1 | 26,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,311 | 28,300 | SH | Put | DFND | 2 | 28,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 8,439 | 55,400 | SH | Put | DFND | 1 | 55,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,309 | 8,595 | SH | DFND | 2 | 8,595 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,809 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 907 | 12,679 | SH | DFND | 2 | 12,679 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,145 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,088 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,088 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,058 | 9,246 | SH | DFND | 2 | 9,246 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,739 | 16,800 | SH | Put | DFND | 2 | 16,800 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 19,890 | 375,000 | SH | Call | DFND | 1 | 375,000 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,374 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,421 | 37,500 | SH | Call | DFND | 2 | 37,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 579 | 3,600 | SH | Call | DFND | 2 | 3,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 24,117 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,792 | 160,000 | SH | Call | DFND | 1 | 160,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,118 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,365 | 170,700 | SH | Put | DFND | 1 | 170,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,583 | 93,300 | SH | Call | DFND | 1 | 93,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,896 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,772 | 60,100 | SH | Put | DFND | 2 | 60,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,419 | 16,020 | SH | DFND | 1 | 16,020 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 229 | 2,595 | SH | DFND | 2 | 2,595 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17,711 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,896 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,896 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,013 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 169 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,528 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 501 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 35,945 | 717,900 | SH | Call | DFND | 1 | 717,900 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 69,667 | 1,391,400 | SH | Put | DFND | 1 | 1,391,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,474 | 135,000 | SH | Call | DFND | 1 | 135,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,515 | 20,100 | SH | Call | DFND | 2 | 20,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 257,601 | 688,994 | SH | DFND | 2 | 688,994 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,542 | 4,125 | SH | DFND | 1 | 4,125 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 106,556 | 285,000 | SH | Put | DFND | 1 | 285,000 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,672 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,386 | 22,300 | SH | Call | DFND | 1 | 22,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 10,869 | 101,600 | SH | Put | DFND | 1 | 101,600 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 721 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 1,637 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,341 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,964 | 4,200 | SH | Put | DFND | 2 | 4,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 765 | 1,084 | SH | DFND | 2 | 1,084 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,059 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,283 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 9,290 | 56,600 | SH | Put | DFND | 1 | 56,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 427 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 691 | 10,115 | SH | DFND | 2 | 10,115 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,472 | 36,200 | SH | Put | DFND | 2 | 36,200 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,022 | 159,900 | SH | Call | DFND | 1 | 159,900 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,463 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 148 | 4,386 | SH | DFND | 1 | 4,386 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,204 | 95,000 | SH | Put | DFND | 1 | 95,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 7,195 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 855 | 17,831 | SH | DFND | 2 | 17,831 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,459 | 51,300 | SH | Put | DFND | 2 | 51,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 11,514 | 55,300 | SH | Call | DFND | 1 | 55,300 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 33 | 702 | SH | DFND | 2 | 702 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,261 | 70,000 | SH | Call | DFND | 2 | 70,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,216 | 90,500 | SH | Put | DFND | 2 | 90,500 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,061 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,616 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,322 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 344 | 5,860 | SH | DFND | 1 | 5,860 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 750 | 3,174 | SH | DFND | 2 | 3,174 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,245 | 9,500 | SH | Put | DFND | 2 | 9,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,850 | 17,600 | SH | Call | DFND | 1 | 17,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,287 | 19,600 | SH | Put | DFND | 1 | 19,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 825 | 20,699 | SH | DFND | 2 | 20,699 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,169 | 54,400 | SH | Put | DFND | 2 | 54,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 304 | 2,110 | SH | DFND | 1 | 2,110 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,362 | 37,200 | SH | Put | DFND | 1 | 37,200 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 576 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 227 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 273 | 13,620 | SH | DFND | 1 | 13,620 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,228 | 161,000 | SH | Call | DFND | 1 | 161,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 3,162 | 157,700 | SH | Put | DFND | 1 | 157,700 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 10,327 | 43,100 | SH | Put | DFND | 1 | 43,100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 681 | 2,841 | SH | DFND | 1 | 2,841 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,457 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |