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 | COM | 002824100 | 9,520 | 9,839 | SH | DFND | 1 | 9,839 | 0 | 0 | |
ABBOTT LABS | CALL | 002824900 | 14,901 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
ABBOTT LABS | PUT | 002824950 | 22,255 | 23,000 | SH | Put | DFND | 1 | 23,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 11,338 | 8,448 | SH | DFND | 1 | 8,448 | 0 | 0 | |
ABBVIE INC | CALL | 00287Y909 | 24,963 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
ABBVIE INC | PUT | 00287Y959 | 23,353 | 17,400 | SH | Put | DFND | 1 | 17,400 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 808 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,436 | 2,890 | SH | DFND | 1 | 2,890 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 85,491 | 115,000 | SH | DFND | 2 | 115,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 208,162 | 280,013 | SH | DFND | 1 | 280,013 | 0 | 0 | |
ACTIVISION BLIZZARD INC | CALL | 00507V909 | 1,658,600 | 2,231,100 | SH | DFND | 2 | 2,231,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | PUT | 00507V959 | 1,863,183 | 2,506,300 | SH | DFND | 2 | 2,506,300 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,817 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 365 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22,368 | 8,128 | SH | DFND | 1 | 8,128 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | CALL | 00724F901 | 24,768 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 | 64,672 | 23,500 | SH | Put | DFND | 1 | 23,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 59,761 | 94,320 | SH | DFND | 1 | 94,320 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 15,713 | 24,800 | SH | Call | DFND | 1 | 24,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 101,756 | 160,600 | SH | Put | DFND | 1 | 160,600 | 0 | 0 |
AFLAC INC | PUT | 001055952 | 3,934 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | PUT | 00846U951 | 3,890 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 9,641 | 114,500 | SH | DFND | 2 | 114,500 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,444 | 2,769 | SH | DFND | 1 | 2,769 | 0 | 0 | |
AIR PRODS & CHEMS INC | PUT | 009158956 | 10,007 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 4,765 | 4,536 | SH | DFND | 1 | 4,536 | 0 | 0 | |
AIRBNB INC | CALL | 009066901 | 5,042 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
AIRBNB INC | PUT | 009066951 | 8,823 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
AIRBNB INC | NOTE3/1 | 009066AB7 | 35,000 | 3,500,000 | SH | DFND | 1 | 3,500,000 | 0 | 0 | |
ALARM COM HLDGS INC | CALL | 011642905 | 2,659 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
ALARM COM HLDGS INC | PUT | 011642955 | 3,502 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,889 | 9,933 | SH | DFND | 1 | 9,933 | 0 | 0 | |
ALASKA AIR GROUP INC | CALL | 011659909 | 5,168 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
ALASKA AIR GROUP INC | PUT | 011659959 | 5,011 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
ALBEMARLE CORP | PUT | 012653951 | 2,116 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,508 | 1,211 | SH | DFND | 1 | 1,211 | 0 | 0 | |
ALIGN TECHNOLOGY INC | PUT | 016255951 | 2,485 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
ALLSTATE CORP | CALL | 020002901 | 2,615 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
ALLSTATE CORP | PUT | 020002951 | 2,491 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 71,009 | 73,852 | SH | DFND | 1 | 73,852 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 96,461 | 100,848 | SH | DFND | 1 | 100,848 | 0 | 0 | |
ALPHABET INC | CALL | 02079K905 | 84,842 | 88,700 | SH | Call | DFND | 1 | 88,700 | 0 | 0 |
ALPHABET INC | CALL | 02079K907 | 137,591 | 143,100 | SH | Call | DFND | 1 | 143,100 | 0 | 0 |
ALPHABET INC | PUT | 02079K955 | 206,795 | 216,200 | SH | Put | DFND | 1 | 216,200 | 0 | 0 |
ALPHABET INC | PUT | 02079K957 | 127,110 | 132,200 | SH | Put | DFND | 1 | 132,200 | 0 | 0 |
ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 33,750 | 3,375,000 | SH | DFND | 2 | 3,375,000 | 0 | 0 | |
ALPS ETF TR | CALL | 00162Q902 | 39,960 | 109,300 | SH | Call | DFND | 1 | 109,300 | 0 | 0 |
ALPS ETF TR | PUT | 00162Q952 | 61,823 | 169,100 | SH | Put | DFND | 1 | 169,100 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 4,679 | 8,379 | SH | DFND | 1 | 8,379 | 0 | 0 | |
ALTERYX INC | CALL | 02156B903 | 2,066 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
ALTERYX INC | PUT | 02156B953 | 5,919 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 18,200 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,716 | 14,156 | SH | DFND | 1 | 14,156 | 0 | 0 | |
ALTRIA GROUP INC | CALL | 02209S903 | 2,261 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
ALTRIA GROUP INC | PUT | 02209S953 | 8,399 | 20,800 | SH | Put | DFND | 1 | 20,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 137,598 | 121,768 | SH | DFND | 1 | 121,768 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 162,155 | 143,500 | SH | Call | DFND | 1 | 143,500 | 0 | 0 |
AMAZON COM INC | PUT | 023135956 | 343,972 | 304,400 | SH | Put | DFND | 1 | 304,400 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,044 | 13,932 | SH | DFND | 1 | 13,932 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | CALL | 025537901 | 8,299 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
AMERICAN ELEC PWR CO INC | PUT | 025537951 | 23,169 | 26,800 | SH | Put | DFND | 1 | 26,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,539 | 4,106 | SH | DFND | 1 | 4,106 | 0 | 0 | |
AMERICAN EXPRESS CO | CALL | 025816909 | 7,960 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
AMERICAN EXPRESS CO | PUT | 025816959 | 12,682 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,621 | 7,013 | SH | DFND | 2 | 7,013 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27,633 | 58,199 | SH | DFND | 1 | 58,199 | 0 | 0 | |
AMERICAN INTL GROUP INC | PUT | 026874954 | 34,660 | 73,000 | SH | Put | DFND | 1 | 73,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,373 | 13,215 | SH | DFND | 1 | 13,215 | 0 | 0 | |
AMERICAN TOWER CORP NEW | CALL | 03027X900 | 37,143 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
AMERICAN TOWER CORP NEW | PUT | 03027X950 | 35,426 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 21,791 | 8,649 | SH | DFND | 1 | 8,649 | 0 | 0 | |
AMERIPRISE FINL INC | CALL | 03076C906 | 4,787 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
AMERIPRISE FINL INC | PUT | 03076C956 | 33,509 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
AMETEK INC | COM | 031100100 | 9,060 | 7,989 | SH | DFND | 1 | 7,989 | 0 | 0 | |
AMETEK INC | CALL | 031100900 | 21,321 | 18,800 | SH | Call | DFND | 1 | 18,800 | 0 | 0 |
AMETEK INC | PUT | 031100950 | 13,723 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 14,547 | 6,454 | SH | DFND | 1 | 6,454 | 0 | 0 | |
AMGEN INC | CALL | 031162900 | 41,699 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
AMGEN INC | PUT | 031162950 | 45,982 | 20,400 | SH | Put | DFND | 1 | 20,400 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 14,431 | 10,357 | SH | DFND | 1 | 10,357 | 0 | 0 | |
ANALOG DEVICES INC | CALL | 032654905 | 20,622 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
ANALOG DEVICES INC | PUT | 032654955 | 23,409 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | CALL | 03524A908 | 2,529 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,099 | 947 | SH | DFND | 1 | 947 | 0 | 0 | |
ANSYS INC | CALL | 03662Q905 | 3,547 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
ANSYS INC | PUT | 03662Q955 | 7,094 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,331 | 10,910 | SH | DFND | 1 | 10,910 | 0 | 0 | |
AON PLC | CALL | G0403H908 | 5,090 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
AON PLC | PUT | G0403H958 | 4,286 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
APA CORPORATION | CALL | 03743Q908 | 12,684 | 37,100 | SH | Call | DFND | 1 | 37,100 | 0 | 0 |
APA CORPORATION | PUT | 03743Q958 | 10,394 | 30,400 | SH | Put | DFND | 1 | 30,400 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,859 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 189,480 | 137,106 | SH | DFND | 1 | 137,106 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 429,802 | 311,000 | SH | Call | DFND | 1 | 311,000 | 0 | 0 |
APPLE INC | CALL | 037833900 | 24,963 | 311,000 | SH | Call | DFND | 1 | 311,000 | 0 | 0 |
APPLE INC | PUT | 037833950 | 553,767 | 400,700 | SH | Put | DFND | 1 | 400,700 | 0 | 0 |
APPLE INC | PUT | 037833950 | 23,353 | 400,700 | SH | Put | DFND | 1 | 400,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 8,526 | 10,407 | SH | DFND | 1 | 10,407 | 0 | 0 | |
APPLIED MATLS INC | CALL | 038222905 | 28,921 | 35,300 | SH | Call | DFND | 1 | 35,300 | 0 | 0 |
APPLIED MATLS INC | PUT | 038222955 | 19,172 | 23,400 | SH | Put | DFND | 1 | 23,400 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 465 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,057 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | |
APTIV PLC | PUT | G6095L959 | 2,268 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 40,523 | 225,000 | SH | DFND | 2 | 225,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | PUT | 039483952 | 2,253 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,025 | 969 | SH | DFND | 1 | 969 | 0 | 0 | |
ASML HOLDING N V | CALL | N07059900 | 2,492 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
ASML HOLDING N V | PUT | N07059950 | 6,230 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
AST SPACEMOBILE INC | CALL | 00217D900 | 5,776 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
ASTRAZENECA PLC | CALL | 046353908 | 5,923 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
ASTRAZENECA PLC | PUT | 046353958 | 5,539 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,079 | 46,145 | SH | DFND | 1 | 46,145 | 0 | 0 | |
AT&T INC | CALL | 00206R902 | 9,480 | 61,800 | SH | Call | DFND | 1 | 61,800 | 0 | 0 |
AT&T INC | PUT | 00206R952 | 10,048 | 65,500 | SH | Put | DFND | 1 | 65,500 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,024 | 961 | SH | DFND | 1 | 961 | 0 | 0 | |
ATLASSIAN CORP PLC | PUT | G06242954 | 6,107 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
AUTODESK INC | CALL | 052769906 | 17,186 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
AUTODESK INC | PUT | 052769956 | 12,142 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,632 | 2,490 | SH | DFND | 1 | 2,490 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,631 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | CALL | 053015903 | 21,940 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 25,786 | 11,400 | SH | Put | DFND | 1 | 11,400 | 0 | 0 |
AUTOZONE INC | CALL | 053332902 | 8,568 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
AUTOZONE INC | PUT | 053332952 | 2,142 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 47,736 | 52,000 | SH | DFND | 2 | 52,000 | 0 | 0 | |
AVALARA INC | CALL | 05338G906 | 265,761 | 289,500 | SH | DFND | 2 | 289,500 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,858 | 5,895 | SH | DFND | 1 | 5,895 | 0 | 0 | |
AVALONBAY CMNTYS INC | CALL | 053484901 | 12,893 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
AVALONBAY CMNTYS INC | PUT | 053484951 | 13,446 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 4,488 | 22,900 | SH | DFND | 1 | 22,900 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,096 | 10,002 | SH | DFND | 1 | 10,002 | 0 | 0 | |
BAKER HUGHES COMPANY | PUT | 05722G950 | 2,599 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
BANK NEW YORK MELLON CORP | CALL | 064058900 | 4,391 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
BANK OZK | COM | 06417N103 | 3,370 | 8,519 | SH | DFND | 1 | 8,519 | 0 | 0 | |
BANK OZK | CALL | 06417N903 | 4,470 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
BANK OZK | PUT | 06417N953 | 6,567 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 7,233 | 3,246 | SH | DFND | 1 | 3,246 | 0 | 0 | |
BECTON DICKINSON & CO | CALL | 075887909 | 4,234 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
BECTON DICKINSON & CO | PUT | 075887959 | 11,364 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56,736 | 21,248 | SH | DFND | 1 | 21,248 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 29,372 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 97,462 | 36,500 | SH | Put | DFND | 1 | 36,500 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,808 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 9,994 | 7,550 | SH | DFND | 2 | 7,550 | 0 | 0 | |
BIOGEN INC | CALL | 09062X903 | 16,821 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
BIOGEN INC | PUT | 09062X953 | 6,408 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | CALL | G11196905 | 1,649,114 | 1,090,900 | SH | DFND | 2 | 1,090,900 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | PUT | G11196955 | 417,532 | 276,200 | SH | DFND | 2 | 276,200 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 20,644 | 68,356 | SH | DFND | 1 | 68,356 | 0 | 0 | |
BK OF AMERICA CORP | PUT | 060505954 | 31,921 | 105,700 | SH | Put | DFND | 1 | 105,700 | 0 | 0 |
BLACK KNIGHT INC | CALL | 09215C905 | 324,297 | 501,000 | SH | DFND | 2 | 501,000 | 0 | 0 | |
BLACK KNIGHT INC | PUT | 09215C955 | 331,353 | 511,900 | SH | DFND | 2 | 511,900 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,918 | 712 | SH | DFND | 1 | 712 | 0 | 0 | |
BLACKROCK INC | CALL | 09247X901 | 6,053 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
BLACKROCK INC | PUT | 09247X951 | 17,609 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 3,506 | 4,189 | SH | DFND | 1 | 4,189 | 0 | 0 | |
BLACKSTONE INC | PUT | 09260D957 | 5,608 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 7,864 | 14,300 | SH | DFND | 2 | 14,300 | 0 | 0 | |
BLOCK INC | CALL | 852234903 | 11,658 | 21,200 | SH | Call | DFND | 1 | 21,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 6,282 | 5,188 | SH | DFND | 1 | 5,188 | 0 | 0 | |
BOEING CO | CALL | 097023905 | 9,565 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
BOEING CO | PUT | 097023955 | 12,229 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,296 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
BOOKING HOLDINGS INC | CALL | 09857L908 | 6,573 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
BOOKING HOLDINGS INC | PUT | 09857L958 | 26,291 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 5,644 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,228 | 6,974 | SH | DFND | 1 | 6,974 | 0 | 0 | |
BOSTON PROPERTIES INC | CALL | 101121901 | 8,172 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
BOSTON PROPERTIES INC | PUT | 101121951 | 6,297 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | CALL | 101137907 | 5,112 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | PUT | 101137957 | 8,792 | 22,700 | SH | Put | DFND | 1 | 22,700 | 0 | 0 |
BOX INC | CALL | 10316T904 | 3,122 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
BOX INC | PUT | 10316T954 | 5,049 | 20,700 | SH | Put | DFND | 1 | 20,700 | 0 | 0 |
BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 109199208 | 376 | 12,749 | SH | DFND | 1 | 12,749 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,310 | 25,756 | SH | DFND | 1 | 25,756 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 468 | 67,856 | SH | DFND | 2 | 67,856 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | PUT | 110122958 | 28,365 | 39,900 | SH | Put | DFND | 1 | 39,900 | 0 | 0 |
BRITISH AMERN TOB PLC | CALL | 110448907 | 6,923 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 40,383 | 9,095 | SH | DFND | 1 | 9,095 | 0 | 0 | |
BROADCOM INC | CALL | 11135F901 | 59,053 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
BROADCOM INC | CALL | 11135F901 | 17,760 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
BROADCOM INC | PUT | 11135F951 | 75,038 | 16,900 | SH | Put | DFND | 1 | 16,900 | 0 | 0 |
BROADCOM INC | PUT | 11135F951 | 11,100 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 51,594 | 77,504 | SH | DFND | 1 | 77,504 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,239 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | CALL | 12008R907 | 6,187 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | PUT | 12008R957 | 6,422 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,743 | 4,126 | SH | DFND | 1 | 4,126 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | CALL | 127387908 | 7,354 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | PUT | 127387958 | 15,526 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 3,476 | 9,928 | SH | DFND | 1 | 9,928 | 0 | 0 | |
CALLON PETE CO DEL | CALL | 13123X908 | 5,357 | 15,300 | SH | Call | DFND | 1 | 15,300 | 0 | 0 |
CALLON PETE CO DEL | PUT | 13123X958 | 5,602 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 18,625 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | CALL | 14040H905 | 5,991 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 4,516 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 17,999 | 290,780 | SH | DFND | 1 | 290,780 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | CALL | 14448C904 | 24,074 | 67,700 | SH | Call | DFND | 1 | 67,700 | 0 | 0 |
CARRIER GLOBAL CORPORATION | PUT | 14448C954 | 13,477 | 37,900 | SH | Put | DFND | 1 | 37,900 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 6,973 | 4,250 | SH | DFND | 1 | 4,250 | 0 | 0 | |
CATERPILLAR INC | CALL | 149123901 | 12,470 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
CATERPILLAR INC | PUT | 149123951 | 16,900 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
CAZOO GROUP LTD | COM | G2007L105 | 138 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 11,557 | 17,119 | SH | DFND | 1 | 17,119 | 0 | 0 | |
CBRE GROUP INC | CALL | 12504L909 | 24,709 | 36,600 | SH | Call | DFND | 1 | 36,600 | 0 | 0 |
CBRE GROUP INC | PUT | 12504L959 | 18,160 | 26,900 | SH | Put | DFND | 1 | 26,900 | 0 | 0 |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 840 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,888 | 7,567 | SH | DFND | 1 | 7,567 | 0 | 0 | |
CENTENE CORP DEL | CALL | 15135B901 | 4,435 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
CENTENE CORP DEL | PUT | 15135B951 | 8,559 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 13,669 | 37,927 | SH | DFND | 1 | 37,927 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 20,618 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,743 | 2,223 | SH | DFND | 1 | 2,223 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CALL | 16119P908 | 12,437 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | PUT | 16119P958 | 14,864 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 2,066 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
CHEMOCENTRYX INC | CALL | 16383L906 | 11,778 | 22,800 | SH | DFND | 2 | 22,800 | 0 | 0 | |
CHEMOCENTRYX INC | PUT | 16383L956 | 18,184 | 35,200 | SH | DFND | 2 | 35,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 56,073 | 39,029 | SH | DFND | 1 | 39,029 | 0 | 0 | |
CHEVRON CORP NEW | CALL | 166764900 | 16,091 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
CHEVRON CORP NEW | PUT | 166764950 | 107,178 | 74,600 | SH | Put | DFND | 1 | 74,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,449 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 | 7,514 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,329 | 4,660 | SH | DFND | 1 | 4,660 | 0 | 0 | |
CHURCH & DWIGHT CO INC | PUT | 171340952 | 3,358 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
CIGNA CORP NEW | CALL | 125523900 | 8,602 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
CIGNA CORP NEW | PUT | 125523950 | 15,816 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
CINCINNATI FINL CORP | CALL | 172062901 | 3,314 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
CINTAS CORP | CALL | 172908905 | 12,810 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
CINTAS CORP | PUT | 172908955 | 17,857 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 30,519 | 76,297 | SH | DFND | 1 | 76,297 | 0 | 0 | |
CISCO SYS INC | CALL | 17275R902 | 11,960 | 29,900 | SH | Call | DFND | 1 | 29,900 | 0 | 0 |
CISCO SYS INC | PUT | 17275R952 | 54,600 | 136,500 | SH | Put | DFND | 1 | 136,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 9,851 | 23,640 | SH | DFND | 1 | 23,640 | 0 | 0 | |
CITIGROUP INC | CALL | 172967904 | 2,959 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
CITIGROUP INC | PUT | 172967954 | 10,834 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,612 | 78,784 | SH | DFND | 1 | 78,784 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | CALL | 185899901 | 9,092 | 67,500 | SH | Call | DFND | 1 | 67,500 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | PUT | 185899951 | 10,911 | 81,000 | SH | Put | DFND | 1 | 81,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 8,121 | 4,585 | SH | DFND | 1 | 4,585 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 15,499 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
CME GROUP INC | PUT | 12572Q955 | 10,628 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 17,533 | 31,297 | SH | DFND | 1 | 31,297 | 0 | 0 | |
COCA COLA CO | CALL | 191216900 | 15,069 | 26,900 | SH | Call | DFND | 1 | 26,900 | 0 | 0 |
COCA COLA CO | PUT | 191216950 | 29,411 | 52,500 | SH | Put | DFND | 1 | 52,500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CALL | 192446902 | 6,318 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 | 4,078 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 41,820 | 120,000 | SH | DFND | 2 | 120,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,310 | 3,288 | SH | DFND | 1 | 3,288 | 0 | 0 | |
COLGATE PALMOLIVE CO | CALL | 194162903 | 5,409 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
COLGATE PALMOLIVE CO | PUT | 194162953 | 5,480 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 21,691 | 73,955 | SH | DFND | 1 | 73,955 | 0 | 0 | |
COMCAST CORP NEW | CALL | 20030N901 | 34,903 | 119,000 | SH | Call | DFND | 1 | 119,000 | 0 | 0 |
COMCAST CORP NEW | PUT | 20030N951 | 37,806 | 128,900 | SH | Put | DFND | 1 | 128,900 | 0 | 0 |
COMERICA INC | COM | 200340107 | 5,814 | 8,177 | SH | DFND | 1 | 8,177 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 8,603 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
COMERICA INC | PUT | 200340957 | 8,461 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
CONOCOPHILLIPS | CALL | 20825C904 | 14,225 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
CONOCOPHILLIPS | PUT | 20825C954 | 22,924 | 22,400 | SH | Put | DFND | 1 | 22,400 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,918 | 4,568 | SH | DFND | 1 | 4,568 | 0 | 0 | |
CONSOLIDATED EDISON INC | CALL | 209115904 | 2,058 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
CONSOLIDATED EDISON INC | PUT | 209115954 | 5,832 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,124 | 1,360 | SH | DFND | 1 | 1,360 | 0 | 0 | |
CONSTELLATION BRANDS INC | CALL | 21036P908 | 4,134 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
CONSTELLATION BRANDS INC | PUT | 21036P958 | 5,972 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
CONSTELLATION ENERGY CORP | CALL | 21037T909 | 3,078 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
CONSTELLATION ENERGY CORP | PUT | 21037T959 | 4,742 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 2,472 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 14,768 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
CORNING INC | PUT | 219350955 | 2,525 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 6,133 | 10,732 | SH | DFND | 1 | 10,732 | 0 | 0 | |
CORTEVA INC | CALL | 22052L904 | 3,486 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
CORTEVA INC | PUT | 22052L954 | 13,773 | 24,100 | SH | Put | DFND | 1 | 24,100 | 0 | 0 |
COSTAR GROUP INC | CALL | 22160N909 | 2,438 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
COSTAR GROUP INC | PUT | 22160N959 | 2,716 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,393 | 8,553 | SH | DFND | 1 | 8,553 | 0 | 0 | |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 69,424 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 120,429 | 25,500 | SH | Put | DFND | 1 | 25,500 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,272 | 5,626 | SH | DFND | 1 | 5,626 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | PUT | 22788C955 | 8,900 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 14,433 | 9,985 | SH | DFND | 1 | 9,985 | 0 | 0 | |
CROWN CASTLE INC | CALL | 22822V901 | 24,429 | 16,900 | SH | Call | DFND | 1 | 16,900 | 0 | 0 |
CROWN CASTLE INC | PUT | 22822V951 | 19,803 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
CSX CORP | COM | 126408103 | 8,863 | 33,269 | SH | DFND | 1 | 33,269 | 0 | 0 | |
CSX CORP | CALL | 126408903 | 17,023 | 63,900 | SH | Call | DFND | 1 | 63,900 | 0 | 0 |
CSX CORP | PUT | 126408953 | 18,595 | 69,800 | SH | Put | DFND | 1 | 69,800 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 9,652 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
CUMMINS INC | CALL | 231021906 | 2,035 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,040 | 6,333 | SH | DFND | 1 | 6,333 | 0 | 0 | |
CVS HEALTH CORP | CALL | 126650900 | 13,924 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
CVS HEALTH CORP | PUT | 126650950 | 19,742 | 20,700 | SH | Put | DFND | 1 | 20,700 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,064 | 3,065 | SH | DFND | 1 | 3,065 | 0 | 0 | |
D R HORTON INC | CALL | 23331A909 | 8,553 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
D R HORTON INC | PUT | 23331A959 | 6,466 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 10,884 | 4,214 | SH | DFND | 1 | 4,214 | 0 | 0 | |
DANAHER CORPORATION | CALL | 235851902 | 4,133 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
DANAHER CORPORATION | PUT | 235851952 | 20,663 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 5,648 | 6,362 | SH | DFND | 1 | 6,362 | 0 | 0 | |
DATADOG INC | PUT | 23804L953 | 8,345 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
DEERE & CO | CALL | 244199905 | 37,062 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
DEERE & CO | PUT | 244199955 | 6,678 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 2,351 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,879 | 19,755 | SH | DFND | 1 | 19,755 | 0 | 0 | |
DEVON ENERGY CORP NEW | CALL | 25179M903 | 35,296 | 58,700 | SH | Call | DFND | 1 | 58,700 | 0 | 0 |
DEVON ENERGY CORP NEW | PUT | 25179M953 | 37,401 | 62,200 | SH | Put | DFND | 1 | 62,200 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,194 | 5,207 | SH | DFND | 1 | 5,207 | 0 | 0 | |
DEXCOM INC | CALL | 252131907 | 2,416 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
DEXCOM INC | PUT | 252131957 | 9,343 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,412 | 2,002 | SH | DFND | 1 | 2,002 | 0 | 0 | |
DIAMONDBACK ENERGY INC | CALL | 25278X909 | 10,239 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | PUT | 25278X959 | 25,778 | 21,400 | SH | Put | DFND | 1 | 21,400 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 4,968 | 5,009 | SH | DFND | 1 | 5,009 | 0 | 0 | |
DIGITAL RLTY TR INC | CALL | 253868903 | 9,323 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
DIGITAL RLTY TR INC | PUT | 253868953 | 5,752 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,175 | 2,392 | SH | DFND | 1 | 2,392 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,274 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
DISCOVER FINL SVCS | CALL | 254709908 | 2,273 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
DISCOVER FINL SVCS | PUT | 254709958 | 2,455 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 14,342 | 15,204 | SH | DFND | 1 | 15,204 | 0 | 0 | |
DISNEY WALT CO | CALL | 254687906 | 43,392 | 46,000 | SH | Call | DFND | 1 | 46,000 | 0 | 0 |
DISNEY WALT CO | PUT | 254687956 | 33,110 | 35,100 | SH | Put | DFND | 1 | 35,100 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 8,662 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | |
DOCUSIGN INC | CALL | 256163906 | 42,616 | 79,700 | SH | Call | DFND | 1 | 79,700 | 0 | 0 |
DOCUSIGN INC | PUT | 256163956 | 63,683 | 119,100 | SH | Put | DFND | 1 | 119,100 | 0 | 0 |
DOLLAR GEN CORP NEW | CALL | 256677905 | 5,037 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
DOLLAR GEN CORP NEW | PUT | 256677955 | 3,358 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
DOLLAR TREE INC | CALL | 256746908 | 4,627 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
DOLLAR TREE INC | PUT | 256746958 | 4,491 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,149 | 4,556 | SH | DFND | 1 | 4,556 | 0 | 0 | |
DOMINION ENERGY INC | CALL | 25746U909 | 8,984 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
DOMINION ENERGY INC | PUT | 25746U959 | 8,570 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 41,526 | 13,387 | SH | DFND | 1 | 13,387 | 0 | 0 | |
DOMINOS PIZZA INC | PUT | 25754A951 | 50,563 | 16,300 | SH | Put | DFND | 1 | 16,300 | 0 | 0 |
DOW INC | COM | 260557103 | 11,997 | 27,310 | SH | DFND | 1 | 27,310 | 0 | 0 | |
DOW INC | CALL | 260557903 | 46,610 | 106,100 | SH | Call | DFND | 1 | 106,100 | 0 | 0 |
DOW INC | PUT | 260557953 | 13,882 | 31,600 | SH | Put | DFND | 1 | 31,600 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 5,212 | 25,155 | SH | DFND | 1 | 25,155 | 0 | 0 | |
DROPBOX INC | PUT | 26210C954 | 5,097 | 24,600 | SH | Put | DFND | 1 | 24,600 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,691 | 6,118 | SH | DFND | 1 | 6,118 | 0 | 0 | |
DUKE ENERGY CORP NEW | CALL | 26441C904 | 9,488 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
DUKE ENERGY CORP NEW | PUT | 26441C954 | 14,511 | 15,600 | SH | Put | DFND | 1 | 15,600 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,236 | 8,405 | SH | DFND | 1 | 8,405 | 0 | 0 | |
DUPONT DE NEMOURS INC | CALL | 26614N902 | 9,374 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 10,080 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 13,092 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | |
EASTMAN CHEM CO | PUT | 277432950 | 2,203 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 5,646 | 4,234 | SH | DFND | 1 | 4,234 | 0 | 0 | |
EATON CORP PLC | PUT | G29183953 | 13,736 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,012 | 5,467 | SH | DFND | 1 | 5,467 | 0 | 0 | |
EBAY INC. | CALL | 278642903 | 5,411 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
EBAY INC. | PUT | 278642953 | 5,706 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
EDAP TMS S A | SPONSORED ADR | 268311107 | 6,713 | 81,368 | SH | DFND | 2 | 81,368 | 0 | 0 | |
89BIO INC | COM | 282559103 | 1,158 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,337 | 4,612 | SH | DFND | 1 | 4,612 | 0 | 0 | |
ELECTRONIC ARTS INC | PUT | 285512959 | 10,645 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 25,283 | 5,566 | SH | DFND | 1 | 5,566 | 0 | 0 | |
ELEVANCE HEALTH INC | CALL | 036752903 | 4,542 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
ELEVANCE HEALTH INC | PUT | 036752953 | 32,705 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 10,806 | 14,758 | SH | DFND | 1 | 14,758 | 0 | 0 | |
EMERSON ELEC CO | CALL | 291011904 | 25,041 | 34,200 | SH | Call | DFND | 1 | 34,200 | 0 | 0 |
EMERSON ELEC CO | PUT | 291011954 | 22,186 | 30,300 | SH | Put | DFND | 1 | 30,300 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,045 | 737 | SH | DFND | 1 | 737 | 0 | 0 | |
ENPHASE ENERGY INC | CALL | 29355A907 | 2,775 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
ENPHASE ENERGY INC | PUT | 29355A957 | 9,711 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 6,642 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
ENTERGY CORP NEW | PUT | 29364G953 | 2,314 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 15,581 | 13,945 | SH | DFND | 1 | 13,945 | 0 | 0 | |
EOG RES INC | CALL | 26875P901 | 20,558 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
EOG RES INC | PUT | 26875P951 | 47,150 | 42,200 | SH | Put | DFND | 1 | 42,200 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 13,473 | 3,720 | SH | DFND | 2 | 3,720 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 14,653 | 2,576 | SH | DFND | 1 | 2,576 | 0 | 0 | |
EQUINIX INC | CALL | 29444U900 | 9,670 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
EQUINIX INC | PUT | 29444U950 | 20,478 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 13,936 | 52,888 | SH | DFND | 2 | 52,888 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,166 | 15,123 | SH | DFND | 2 | 15,123 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,968 | 19,292 | SH | DFND | 1 | 19,292 | 0 | 0 | |
EQUITY RESIDENTIAL | CALL | 29476L907 | 3,495 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
EQUITY RESIDENTIAL | PUT | 29476L957 | 18,418 | 27,400 | SH | Put | DFND | 1 | 27,400 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 1,722 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
ETSY INC | PUT | 29786A956 | 6,208 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,695 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,253 | 14,023 | SH | DFND | 1 | 14,023 | 0 | 0 | |
EXELON CORP | PUT | 30161N951 | 6,743 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
EXPEDIA GROUP INC | CALL | 30212P903 | 29,419 | 31,400 | SH | Call | DFND | 1 | 31,400 | 0 | 0 |
EXPEDIA GROUP INC | PUT | 30212P953 | 4,122 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 13,136 | 15,045 | SH | DFND | 1 | 15,045 | 0 | 0 | |
EXXON MOBIL CORP | CALL | 30231G902 | 85,564 | 98,000 | SH | Call | DFND | 1 | 98,000 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G952 | 99,097 | 113,500 | SH | Put | DFND | 1 | 113,500 | 0 | 0 |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 64 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 36 | 24,537 | SH | DFND | 1 | 24,537 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,448 | 5,317 | SH | DFND | 1 | 5,317 | 0 | 0 | |
FASTENAL CO | CALL | 311900904 | 8,425 | 18,300 | SH | Call | DFND | 1 | 18,300 | 0 | 0 |
FASTENAL CO | PUT | 311900954 | 6,584 | 14,300 | SH | Put | DFND | 1 | 14,300 | 0 | 0 |
FEDEX CORP | CALL | 31428X906 | 13,511 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
FEDEX CORP | PUT | 31428X956 | 19,301 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 12,969 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 77,880 | 1,475,000 | SH | DFND | 2 | 1,475,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,309 | 3,056 | SH | DFND | 1 | 3,056 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,245 | 14,880 | SH | DFND | 2 | 14,880 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | CALL | 31620M906 | 3,703 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
FIDELITY NATL INFORMATION SV | PUT | 31620M956 | 4,761 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 10,483 | 32,800 | SH | DFND | 2 | 32,800 | 0 | 0 | |
FIFTH THIRD BANCORP | CALL | 316773900 | 23,714 | 74,200 | SH | Call | DFND | 1 | 74,200 | 0 | 0 |
FIFTH THIRD BANCORP | PUT | 316773950 | 9,077 | 28,400 | SH | Put | DFND | 1 | 28,400 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 8,243 | 60,256 | SH | DFND | 2 | 60,256 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 6,412 | 28,000 | SH | DFND | 2 | 28,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | CALL | 33616C900 | 2,872 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 10,789 | 8,157 | SH | DFND | 1 | 8,157 | 0 | 0 | |
FIRST SOLAR INC | CALL | 336433907 | 21,825 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
FIRST SOLAR INC | PUT | 336433957 | 64,151 | 48,500 | SH | Put | DFND | 1 | 48,500 | 0 | 0 |
FIRSTENERGY CORP | CALL | 337932907 | 2,183 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
FIRSTENERGY CORP | PUT | 337932957 | 2,701 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
FISERV INC | COM | 337738108 | 10,172 | 10,871 | SH | DFND | 1 | 10,871 | 0 | 0 | |
FISERV INC | PUT | 337738958 | 18,433 | 19,700 | SH | Put | DFND | 1 | 19,700 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 58,709 | 175,775 | SH | DFND | 2 | 175,775 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5,127 | 30,776 | SH | DFND | 1 | 30,776 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 24,990 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
FMC CORP | CALL | 302491903 | 2,431 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
FMC CORP | PUT | 302491953 | 2,537 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,495 | 22,279 | SH | DFND | 1 | 22,279 | 0 | 0 | |
FORD MTR CO DEL | PUT | 345370950 | 3,427 | 30,600 | SH | Put | DFND | 1 | 30,600 | 0 | 0 |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 39,900 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | CALL | 34633R904 | 40,100 | 201,000 | SH | DFND | 2 | 201,000 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | PUT | 34633R954 | 77,067 | 386,300 | SH | DFND | 2 | 386,300 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,140 | 8,426 | SH | DFND | 1 | 8,426 | 0 | 0 | |
FORTINET INC | PUT | 34959E959 | 7,713 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 2,010 | 6,550 | SH | DFND | 1 | 6,550 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 62,481 | 219,231 | SH | DFND | 1 | 219,231 | 0 | 0 | |
FOX CORP | PUT | 35137L955 | 2,915 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
FRANKLIN RESOURCES INC | CALL | 354613901 | 2,389 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 2,815 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 2,504 | 48,901 | SH | DFND | 1 | 48,901 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 18,000 | 750,000 | SH | DFND | 2 | 750,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 48,989 | 27,500 | SH | DFND | 2 | 27,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | CALL | 369550908 | 3,607 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
GENERAL DYNAMICS CORP | PUT | 369550958 | 5,729 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,544 | 13,801 | SH | DFND | 1 | 13,801 | 0 | 0 | |
GENERAL ELECTRIC CO | CALL | 369604901 | 6,748 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
GENERAL ELECTRIC CO | PUT | 369604951 | 13,806 | 22,300 | SH | Put | DFND | 1 | 22,300 | 0 | 0 |
GENERAL MLS INC | CALL | 370334904 | 3,984 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
GENERAL MLS INC | PUT | 370334954 | 7,048 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,005 | 12,480 | SH | DFND | 1 | 12,480 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 36,904 | 115,000 | SH | DFND | 2 | 115,000 | 0 | 0 | |
GENERAL MTRS CO | CALL | 37045V900 | 2,760 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
GENERAL MTRS CO | PUT | 37045V950 | 7,252 | 22,600 | SH | Put | DFND | 1 | 22,600 | 0 | 0 |
GENETRON HLDGS LTD | ADS | 37186H100 | 1,349 | 172,491 | SH | DFND | 1 | 172,491 | 0 | 0 | |
GENUINE PARTS CO | CALL | 372460905 | 3,733 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
GENUINE PARTS CO | PUT | 372460955 | 2,837 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8,969 | 14,539 | SH | DFND | 1 | 14,539 | 0 | 0 | |
GILEAD SCIENCES INC | CALL | 375558903 | 9,315 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
GILEAD SCIENCES INC | PUT | 375558953 | 31,524 | 51,100 | SH | Put | DFND | 1 | 51,100 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 54,480 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | CALL | 37890U908 | 174,200 | 255,800 | SH | DFND | 2 | 255,800 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | PUT | 37890U958 | 87,577 | 128,600 | SH | DFND | 2 | 128,600 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,354 | 2,179 | SH | DFND | 1 | 2,179 | 0 | 0 | |
GLOBAL PMTS INC | CALL | 37940X902 | 3,458 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
GLOBAL PMTS INC | PUT | 37940X952 | 3,566 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
GLOBAL X FDS | CALL | 37954Y905 | 17,183 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
GLORY STAR NEW MED GP HLDG L | SHS | G39973105 | 54,657 | 3,693,020 | SH | DFND | 1 | 3,693,020 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 43,605 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 28,937 | 117,536 | SH | DFND | 1 | 117,536 | 0 | 0 | |
HALLIBURTON CO | CALL | 406216901 | 43,602 | 177,100 | SH | Call | DFND | 1 | 177,100 | 0 | 0 |
HALLIBURTON CO | PUT | 406216951 | 47,861 | 194,400 | SH | Put | DFND | 1 | 194,400 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,200 | 16,729 | SH | DFND | 1 | 16,729 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | PUT | 419879951 | 2,801 | 21,300 | SH | Put | DFND | 1 | 21,300 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 46,727 | 40,767 | SH | DFND | 1 | 40,767 | 0 | 0 | |
HERSHEY CO | CALL | 427866908 | 3,307 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
HERSHEY CO | PUT | 427866958 | 2,205 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 9,455 | 8,675 | SH | DFND | 1 | 8,675 | 0 | 0 | |
HESS CORP | CALL | 42809H907 | 20,490 | 18,800 | SH | Call | DFND | 1 | 18,800 | 0 | 0 |
HESS CORP | PUT | 42809H957 | 27,356 | 25,100 | SH | Put | DFND | 1 | 25,100 | 0 | 0 |
HOLOGIC INC | CALL | 436440901 | 6,387 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
HOLOGIC INC | PUT | 436440951 | 3,226 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 31,637 | 11,465 | SH | DFND | 1 | 11,465 | 0 | 0 | |
HOME DEPOT INC | CALL | 437076902 | 11,038 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
HOME DEPOT INC | PUT | 437076952 | 61,535 | 22,300 | SH | Put | DFND | 1 | 22,300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 32,073 | 19,209 | SH | DFND | 1 | 19,209 | 0 | 0 | |
HONEYWELL INTL INC | CALL | 438516906 | 13,525 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
HONEYWELL INTL INC | PUT | 438516956 | 50,425 | 30,200 | SH | Put | DFND | 1 | 30,200 | 0 | 0 |
HOST HOTELS & RESORTS INC | CALL | 44107P904 | 2,414 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
HOST HOTELS & RESORTS INC | PUT | 44107P954 | 2,509 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,091 | 6,761 | SH | DFND | 1 | 6,761 | 0 | 0 | |
HOWMET AEROSPACE INC | PUT | 443201958 | 3,743 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 23,888 | 325,000 | SH | DFND | 2 | 325,000 | 0 | 0 | |
HUMANA INC | CALL | 444859902 | 3,882 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
HUMANA INC | PUT | 444859952 | 7,278 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,952 | 14,810 | SH | DFND | 1 | 14,810 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | CALL | 446150904 | 10,280 | 78,000 | SH | Call | DFND | 1 | 78,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | PUT | 446150954 | 17,029 | 129,200 | SH | Put | DFND | 1 | 129,200 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 21,077 | 38,058 | SH | DFND | 1 | 38,058 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,955 | 1,636 | SH | DFND | 1 | 1,636 | 0 | 0 | |
ILLINOIS TOOL WKS INC | CALL | 452308909 | 5,600 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
ILLINOIS TOOL WKS INC | PUT | 452308959 | 7,226 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,061 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
ILLUMINA INC | PUT | 452327959 | 2,099 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 10,832 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,406 | 44,260 | SH | DFND | 1 | 44,260 | 0 | 0 | |
INTEL CORP | CALL | 458140900 | 48,654 | 188,800 | SH | Call | DFND | 1 | 188,800 | 0 | 0 |
INTEL CORP | PUT | 458140950 | 49,633 | 192,600 | SH | Put | DFND | 1 | 192,600 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 10,673 | 16,700 | SH | DFND | 2 | 16,700 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,169 | 3,508 | SH | DFND | 1 | 3,508 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | PUT | 45866F954 | 4,789 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 95,906 | 80,722 | SH | DFND | 1 | 80,722 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 4,634 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 121,661 | 102,400 | SH | Put | DFND | 1 | 102,400 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 9,636 | 30,397 | SH | DFND | 1 | 30,397 | 0 | 0 | |
INTERNATIONAL PAPER CO | CALL | 460146903 | 24,092 | 76,000 | SH | Call | DFND | 1 | 76,000 | 0 | 0 |
INTERNATIONAL PAPER CO | PUT | 460146953 | 10,271 | 32,400 | SH | Put | DFND | 1 | 32,400 | 0 | 0 |
INTUIT | COM | 461202103 | 21,833 | 5,637 | SH | DFND | 1 | 5,637 | 0 | 0 | |
INTUIT | CALL | 461202903 | 8,521 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
INTUIT | PUT | 461202953 | 36,408 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,948 | 6,908 | SH | DFND | 1 | 6,908 | 0 | 0 | |
INTUITIVE SURGICAL INC | CALL | 46120E902 | 3,936 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 22,680 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 160,463 | 60,040 | SH | DFND | 1 | 60,040 | 0 | 0 | |
INVESCO QQQ TR | CALL | 46090E903 | 1,227,525 | 459,300 | SH | Call | DFND | 1 | 459,300 | 0 | 0 |
INVESCO QQQ TR | PUT | 46090E953 | 1,555,186 | 581,900 | SH | Put | DFND | 1 | 581,900 | 0 | 0 |
INVITATION HOMES INC | PUT | 46187W957 | 2,904 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 2,304 | 5,241 | SH | DFND | 1 | 5,241 | 0 | 0 | |
IRON MTN INC DEL | PUT | 46284V951 | 2,506 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
ISHARES INC | CALL | 464286906 | 13,305 | 67,400 | SH | Call | DFND | 1 | 67,400 | 0 | 0 |
ISHARES INC | PUT | 464286959 | 9,228 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,596 | 10,664 | SH | DFND | 1 | 10,664 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,646 | 7,463 | SH | DFND | 1 | 7,463 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,269 | 9,372 | SH | DFND | 1 | 9,372 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,732 | 3,643 | SH | DFND | 1 | 3,643 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,580 | 3,494 | SH | DFND | 1 | 3,494 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 29,480 | 52,634 | SH | DFND | 1 | 52,634 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 2,256 | 902 | SH | DFND | 1 | 902 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,321 | 12,928 | SH | DFND | 1 | 12,928 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 23,979 | 29,451 | SH | DFND | 1 | 29,451 | 0 | 0 | |
ISHARES TR | CALL | 464287904 | 21,137 | 60,600 | SH | Call | DFND | 1 | 60,600 | 0 | 0 |
ISHARES TR | CALL | 464287905 | 19,491 | 34,800 | SH | Call | DFND | 1 | 34,800 | 0 | 0 |
ISHARES TR | CALL | 464287905 | 6,503 | 34,800 | SH | Call | DFND | 1 | 34,800 | 0 | 0 |
ISHARES TR | CALL | 464287905 | 44,363 | 34,800 | SH | Call | DFND | 1 | 34,800 | 0 | 0 |
ISHARES TR | CALL | 464287906 | 11,345 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 21,137 | 60,600 | SH | Put | DFND | 1 | 60,600 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 50,689 | 90,500 | SH | Put | DFND | 1 | 90,500 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 6,003 | 90,500 | SH | Put | DFND | 1 | 90,500 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 324,892 | 90,500 | SH | Put | DFND | 1 | 90,500 | 0 | 0 |
ISHARES TR | PUT | 464287959 | 53,004 | 65,100 | SH | Put | DFND | 1 | 65,100 | 0 | 0 |
ISHARES TR | PUT | 464288957 | 5,257 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 1,403 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 2,341 | 4,057 | SH | DFND | 1 | 4,057 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,567 | 12,590 | SH | DFND | 1 | 12,590 | 0 | 0 | |
JOHNSON & JOHNSON | CALL | 478160904 | 66,978 | 41,000 | SH | Call | DFND | 1 | 41,000 | 0 | 0 |
JOHNSON & JOHNSON | PUT | 478160954 | 80,210 | 49,100 | SH | Put | DFND | 1 | 49,100 | 0 | 0 |
JOHNSON CTLS INTL PLC | CALL | G51502905 | 11,862 | 24,100 | SH | Call | DFND | 1 | 24,100 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,836 | 7,794 | SH | DFND | 1 | 7,794 | 0 | 0 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 100,000 | 10,000,000 | SH | DFND | 1 | 10,000,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,559 | 24,458 | SH | DFND | 1 | 24,458 | 0 | 0 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 10,346 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H950 | 47,339 | 45,300 | SH | Put | DFND | 1 | 45,300 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 8,997 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,243 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,267 | 11,912 | SH | DFND | 1 | 11,912 | 0 | 0 | |
KEURIG DR PEPPER INC | CALL | 49271V900 | 2,149 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
KEURIG DR PEPPER INC | PUT | 49271V950 | 7,630 | 21,300 | SH | Put | DFND | 1 | 21,300 | 0 | 0 |
KEYCORP | COM | 493267108 | 10,397 | 64,900 | SH | DFND | 2 | 64,900 | 0 | 0 | |
KEYCORP | CALL | 493267908 | 20,890 | 130,400 | SH | Call | DFND | 1 | 130,400 | 0 | 0 |
KEYCORP | PUT | 493267958 | 5,479 | 34,200 | SH | Put | DFND | 1 | 34,200 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,226 | 3,755 | SH | DFND | 1 | 3,755 | 0 | 0 | |
KIMBERLY-CLARK CORP | CALL | 494368903 | 12,042 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 |
KIMBERLY-CLARK CORP | PUT | 494368953 | 8,553 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 13,792 | 74,917 | SH | DFND | 1 | 74,917 | 0 | 0 | |
KIMCO RLTY CORP | CALL | 49446R909 | 20,012 | 108,700 | SH | Call | DFND | 1 | 108,700 | 0 | 0 |
KIMCO RLTY CORP | PUT | 49446R959 | 24,136 | 131,100 | SH | Put | DFND | 1 | 131,100 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,905 | 29,475 | SH | DFND | 1 | 29,475 | 0 | 0 | |
KINDER MORGAN INC DEL | CALL | 49456B901 | 23,379 | 140,500 | SH | Call | DFND | 1 | 140,500 | 0 | 0 |
KINDER MORGAN INC DEL | PUT | 49456B951 | 18,304 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 6,611 | 15,374 | SH | DFND | 2 | 15,374 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,090 | 1,021 | SH | DFND | 1 | 1,021 | 0 | 0 | |
KLA CORP | CALL | 482480900 | 2,118 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
KLA CORP | PUT | 482480950 | 11,803 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 7,699 | 23,084 | SH | DFND | 1 | 23,084 | 0 | 0 | |
KRAFT HEINZ CO | PUT | 500754956 | 13,874 | 41,600 | SH | Put | DFND | 1 | 41,600 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,789 | 1,342 | SH | DFND | 1 | 1,342 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | CALL | 502431909 | 5,196 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | PUT | 502431959 | 6,651 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 14,113 | 3,856 | SH | DFND | 1 | 3,856 | 0 | 0 | |
LAM RESEARCH CORP | CALL | 512807908 | 6,954 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
LAM RESEARCH CORP | PUT | 512807958 | 21,228 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,613 | 11,654 | SH | DFND | 1 | 11,654 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CALL | 512816909 | 15,426 | 18,700 | SH | Call | DFND | 1 | 18,700 | 0 | 0 |
LAMAR ADVERTISING CO NEW | PUT | 512816959 | 17,900 | 21,700 | SH | Put | DFND | 1 | 21,700 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 3,041 | 4,839 | SH | DFND | 1 | 4,839 | 0 | 0 | |
LAREDO PETROLEUM INC | CALL | 516806905 | 7,102 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
LAREDO PETROLEUM INC | PUT | 516806955 | 8,359 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
LAUDER ESTEE COS INC | CALL | 518439904 | 4,534 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
LAUDER ESTEE COS INC | PUT | 518439954 | 4,534 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 27,563 | 46,317 | SH | DFND | 1 | 46,317 | 0 | 0 | |
LENNAR CORP | CALL | 526057904 | 9,766 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
LENNAR CORP | PUT | 526057954 | 7,231 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 5,564 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 26,695 | 36,172 | SH | DFND | 1 | 36,172 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 66,690 | 427,774 | SH | DFND | 1 | 427,774 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 29,825 | 78,343 | SH | DFND | 1 | 78,343 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 10,074 | 19,181 | SH | DFND | 1 | 19,181 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,174 | 1,291 | SH | DFND | 1 | 1,291 | 0 | 0 | |
LILLY ELI & CO | CALL | 532457908 | 6,467 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
LILLY ELI & CO | PUT | 532457958 | 24,575 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 6,017 | 13,703 | SH | DFND | 1 | 13,703 | 0 | 0 | |
LINCOLN NATL CORP IND | CALL | 534187909 | 7,948 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
LINCOLN NATL CORP IND | PUT | 534187959 | 12,822 | 29,200 | SH | Put | DFND | 1 | 29,200 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 11,228 | 4,165 | SH | DFND | 1 | 4,165 | 0 | 0 | |
LINDE PLC | CALL | G5494J903 | 16,445 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
LINDE PLC | PUT | G5494J953 | 26,420 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 5,748 | 77,358 | SH | DFND | 1 | 77,358 | 0 | 0 | |
LKQ CORP | PUT | 501889958 | 2,546 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,794 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | CALL | 539830909 | 16,610 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
LOCKHEED MARTIN CORP | PUT | 539830959 | 10,430 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 14,547 | 29,188 | SH | DFND | 1 | 29,188 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7,270 | 3,871 | SH | DFND | 1 | 3,871 | 0 | 0 | |
LOWES COS INC | CALL | 548661907 | 24,979 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
LOWES COS INC | PUT | 548661957 | 37,374 | 19,900 | SH | Put | DFND | 1 | 19,900 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 4,588 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 30,369 | 10,863 | SH | DFND | 1 | 10,863 | 0 | 0 | |
LULULEMON ATHLETICA INC | CALL | 550021909 | 2,516 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
LULULEMON ATHLETICA INC | PUT | 550021959 | 41,934 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,300 | 4,384 | SH | DFND | 1 | 4,384 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | CALL | N53745900 | 3,086 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | PUT | N53745950 | 4,517 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 11,461 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,133 | 9,445 | SH | DFND | 1 | 9,445 | 0 | 0 | |
MARATHON OIL CORP | PUT | 565849956 | 4,877 | 21,600 | SH | Put | DFND | 1 | 21,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 11,852 | 11,932 | SH | DFND | 1 | 11,932 | 0 | 0 | |
MARATHON PETE CORP | CALL | 56585A902 | 23,045 | 23,200 | SH | Call | DFND | 1 | 23,200 | 0 | 0 |
MARATHON PETE CORP | PUT | 56585A952 | 27,514 | 27,700 | SH | Put | DFND | 1 | 27,700 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 2,328 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 7,946 | 111,600 | SH | DFND | 2 | 111,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,629 | 3,303 | SH | DFND | 1 | 3,303 | 0 | 0 | |
MARRIOTT INTL INC NEW | CALL | 571903902 | 11,912 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
MARRIOTT INTL INC NEW | PUT | 571903952 | 12,052 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,972 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | CALL | 571748902 | 3,882 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
MARSH & MCLENNAN COS INC | PUT | 571748952 | 12,839 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
MARTIN MARIETTA MATLS INC | CALL | 573284906 | 10,629 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
MARTIN MARIETTA MATLS INC | PUT | 573284956 | 6,764 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,878 | 11,367 | SH | DFND | 1 | 11,367 | 0 | 0 | |
MARVELL TECHNOLOGY INC | CALL | 573874904 | 5,407 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
MARVELL TECHNOLOGY INC | PUT | 573874954 | 9,311 | 21,700 | SH | Put | DFND | 1 | 21,700 | 0 | 0 |
MASCO CORP | CALL | 574599906 | 6,163 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,044 | 16,545 | SH | DFND | 1 | 16,545 | 0 | 0 | |
MASTERCARD INCORPORATED | CALL | 57636Q904 | 17,345 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 56,584 | 19,900 | SH | Put | DFND | 1 | 19,900 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 5,532 | 11,309 | SH | DFND | 1 | 11,309 | 0 | 0 | |
MATADOR RES CO | CALL | 576485905 | 3,424 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
MATADOR RES CO | PUT | 576485955 | 11,594 | 23,700 | SH | Put | DFND | 1 | 23,700 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,080 | 4,356 | SH | DFND | 1 | 4,356 | 0 | 0 | |
MATCH GROUP INC NEW | PUT | 57667L957 | 2,770 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 21,387 | 9,269 | SH | DFND | 1 | 9,269 | 0 | 0 | |
MCDONALDS CORP | CALL | 580135901 | 8,999 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
MCDONALDS CORP | PUT | 580135951 | 28,150 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,039 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MCKESSON CORP | PUT | 58155Q953 | 6,458 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 1,244 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,127 | 10,064 | SH | DFND | 1 | 10,064 | 0 | 0 | |
MEDTRONIC PLC | PUT | G5960L953 | 12,274 | 15,200 | SH | Put | DFND | 1 | 15,200 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 11,804 | 178,040 | SH | DFND | 1 | 178,040 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,569 | 552 | SH | DFND | 1 | 552 | 0 | 0 | |
MERCADOLIBRE INC | PUT | 58733R952 | 8,278 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 16,867 | 19,586 | SH | DFND | 1 | 19,586 | 0 | 0 | |
MERCK & CO INC | CALL | 58933Y905 | 3,445 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
MERCK & CO INC | PUT | 58933Y955 | 28,764 | 33,400 | SH | Put | DFND | 1 | 33,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 70,214 | 51,750 | SH | DFND | 1 | 51,750 | 0 | 0 | |
META PLATFORMS INC | CALL | 30303M902 | 148,027 | 109,100 | SH | Call | DFND | 1 | 109,100 | 0 | 0 |
META PLATFORMS INC | PUT | 30303M952 | 255,350 | 188,200 | SH | Put | DFND | 1 | 188,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,995 | 8,218 | SH | DFND | 1 | 8,218 | 0 | 0 | |
METLIFE INC | CALL | 59156R908 | 5,227 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
METLIFE INC | PUT | 59156R958 | 7,962 | 13,100 | SH | Put | DFND | 1 | 13,100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | CALL | 595017904 | 26,670 | 43,700 | SH | Call | DFND | 1 | 43,700 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | PUT | 595017954 | 28,684 | 47,000 | SH | Put | DFND | 1 | 47,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,771 | 21,499 | SH | DFND | 1 | 21,499 | 0 | 0 | |
MICRON TECHNOLOGY INC | CALL | 595112903 | 17,435 | 34,800 | SH | Call | DFND | 1 | 34,800 | 0 | 0 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 28,206 | 56,300 | SH | Put | DFND | 1 | 56,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 87,682 | 37,648 | SH | DFND | 1 | 37,648 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 340,966 | 146,400 | SH | Call | DFND | 1 | 146,400 | 0 | 0 |
MICROSOFT CORP | PUT | 594918954 | 556,398 | 238,900 | SH | Put | DFND | 1 | 238,900 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 15,290 | 12,930 | SH | DFND | 1 | 12,930 | 0 | 0 | |
MODERNA INC | PUT | 60770K957 | 21,403 | 18,100 | SH | Put | DFND | 1 | 18,100 | 0 | 0 |
MOHAWK INDS INC | CALL | 608190904 | 2,371 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
MOHAWK INDS INC | PUT | 608190954 | 2,189 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
MOLINA HEALTHCARE INC | PUT | 60855R950 | 9,895 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 15,387 | 28,064 | SH | DFND | 1 | 28,064 | 0 | 0 | |
MONDELEZ INTL INC | CALL | 609207905 | 7,621 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
MONDELEZ INTL INC | PUT | 609207955 | 25,331 | 46,200 | SH | Put | DFND | 1 | 46,200 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 45,442 | 22,886 | SH | DFND | 1 | 22,886 | 0 | 0 | |
MONGODB INC | CALL | 60937P906 | 16,878 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
MONGODB INC | PUT | 60937P956 | 60,759 | 30,600 | SH | Put | DFND | 1 | 30,600 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,364 | 7,318 | SH | DFND | 1 | 7,318 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | PUT | 61174X959 | 11,653 | 13,400 | SH | Put | DFND | 1 | 13,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8,869 | 11,225 | SH | DFND | 1 | 11,225 | 0 | 0 | |
MORGAN STANLEY | CALL | 617446908 | 4,978 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
MORGAN STANLEY | PUT | 617446958 | 19,041 | 24,100 | SH | Put | DFND | 1 | 24,100 | 0 | 0 |
MOTOROLA SOLUTIONS INC | CALL | 620076907 | 3,807 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
MOTOROLA SOLUTIONS INC | PUT | 620076957 | 7,615 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
MURPHY OIL CORP | CALL | 626717902 | 12,521 | 35,600 | SH | Call | DFND | 1 | 35,600 | 0 | 0 |
MURPHY OIL CORP | PUT | 626717952 | 5,135 | 14,600 | SH | Put | DFND | 1 | 14,600 | 0 | 0 |
NASDAQ INC | CALL | 631103908 | 3,684 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 10,627 | 25,558 | SH | DFND | 2 | 25,558 | 0 | 0 | |
NETAPP INC | CALL | 64110D904 | 4,577 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
NETAPP INC | PUT | 64110D954 | 2,660 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,063 | 2,575 | SH | DFND | 1 | 2,575 | 0 | 0 | |
NETFLIX INC | CALL | 64110L906 | 138,674 | 58,900 | SH | Call | DFND | 1 | 58,900 | 0 | 0 |
NETFLIX INC | PUT | 64110L956 | 63,569 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,438 | 9,486 | SH | DFND | 1 | 9,486 | 0 | 0 | |
NEXTERA ENERGY INC | CALL | 65339F901 | 5,253 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
NEXTERA ENERGY INC | PUT | 65339F951 | 21,328 | 27,200 | SH | Put | DFND | 1 | 27,200 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 30,492 | 110,000 | SH | DFND | 2 | 110,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 38,484 | 46,299 | SH | DFND | 1 | 46,299 | 0 | 0 | |
NIKE INC | CALL | 654106903 | 15,627 | 18,800 | SH | Call | DFND | 1 | 18,800 | 0 | 0 |
NIKE INC | PUT | 654106953 | 91,349 | 109,900 | SH | Put | DFND | 1 | 109,900 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 4,237 | 20,800 | SH | DFND | 2 | 20,800 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,195 | 2,478 | SH | DFND | 1 | 2,478 | 0 | 0 | |
NORFOLK SOUTHN CORP | PUT | 655844958 | 7,967 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
NORTHROP GRUMMAN CORP | CALL | 666807902 | 6,114 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
NORTHROP GRUMMAN CORP | PUT | 666807952 | 7,055 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 72,821 | 59,989 | SH | DFND | 1 | 59,989 | 0 | 0 | |
NVIDIA CORPORATION | CALL | 67066G904 | 128,673 | 106,000 | SH | Call | DFND | 1 | 106,000 | 0 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 185,969 | 153,200 | SH | Put | DFND | 1 | 153,200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,762 | 5,940 | SH | DFND | 1 | 5,940 | 0 | 0 | |
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 14,161 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
OCCIDENTAL PETE CORP | CALL | 674599905 | 8,542 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
OCCIDENTAL PETE CORP | PUT | 674599955 | 11,676 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
OKTA INC | CALL | 679295905 | 73,419 | 129,100 | SH | Call | DFND | 1 | 129,100 | 0 | 0 |
OKTA INC | PUT | 679295955 | 87,125 | 153,200 | SH | Put | DFND | 1 | 153,200 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | CALL | 679580900 | 6,717 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | PUT | 679580950 | 4,975 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,731 | 22,825 | SH | DFND | 1 | 22,825 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | PUT | 681936950 | 8,051 | 27,300 | SH | Put | DFND | 1 | 27,300 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 25,212 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | PUT | 682189955 | 2,773 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 4,023 | 23,460 | SH | DFND | 2 | 23,460 | 0 | 0 | |
1LIFE HEALTHCARE INC | CALL | 68269G907 | 36,084 | 210,400 | SH | DFND | 2 | 210,400 | 0 | 0 | |
1LIFE HEALTHCARE INC | PUT | 68269G957 | 7,649 | 44,600 | SH | DFND | 2 | 44,600 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 20,101 | 39,229 | SH | DFND | 1 | 39,229 | 0 | 0 | |
ONEOK INC NEW | CALL | 682680903 | 8,301 | 16,200 | SH | Call | DFND | 1 | 16,200 | 0 | 0 |
ONEOK INC NEW | PUT | 682680953 | 26,440 | 51,600 | SH | Put | DFND | 1 | 51,600 | 0 | 0 |
111 INC | ADS | 68247Q102 | 750 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 30,435 | 49,837 | SH | DFND | 1 | 49,837 | 0 | 0 | |
ORACLE CORP | CALL | 68389X905 | 5,252 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
ORACLE CORP | PUT | 68389X955 | 40,734 | 66,700 | SH | Put | DFND | 1 | 66,700 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,622 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | CALL | 67103H907 | 8,440 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
OREILLY AUTOMOTIVE INC | PUT | 67103H957 | 17,584 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,818 | 4,417 | SH | DFND | 1 | 4,417 | 0 | 0 | |
OTIS WORLDWIDE CORP | CALL | 68902V907 | 5,997 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
OTIS WORLDWIDE CORP | PUT | 68902V957 | 4,530 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 5,266 | 11,448 | SH | DFND | 1 | 11,448 | 0 | 0 | |
OVINTIV INC | PUT | 69047Q952 | 8,188 | 17,800 | SH | Put | DFND | 1 | 17,800 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,665 | 3,390 | SH | DFND | 1 | 3,390 | 0 | 0 | |
OWENS CORNING NEW | CALL | 690742901 | 2,751 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
OWENS CORNING NEW | PUT | 690742951 | 6,289 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,691 | 3,215 | SH | DFND | 1 | 3,215 | 0 | 0 | |
PACCAR INC | CALL | 693718908 | 8,034 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
PACCAR INC | PUT | 693718958 | 11,298 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,004 | 1,206 | SH | DFND | 1 | 1,206 | 0 | 0 | |
PALO ALTO NETWORKS INC | PUT | 697435955 | 5,405 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,914 | 31,063 | SH | DFND | 1 | 31,063 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 12,028 | 4,964 | SH | DFND | 1 | 4,964 | 0 | 0 | |
PARKER-HANNIFIN CORP | CALL | 701094904 | 20,839 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
PARKER-HANNIFIN CORP | PUT | 701094954 | 19,627 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 7,584 | 6,759 | SH | DFND | 1 | 6,759 | 0 | 0 | |
PAYCHEX INC | CALL | 704326907 | 2,581 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
PAYCHEX INC | PUT | 704326957 | 13,016 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 9,559 | 158,000 | SH | DFND | 2 | 158,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,242 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,521 | 18,033 | SH | DFND | 1 | 18,033 | 0 | 0 | |
PAYPAL HLDGS INC | CALL | 70450Y903 | 67,049 | 77,900 | SH | Call | DFND | 1 | 77,900 | 0 | 0 |
PAYPAL HLDGS INC | PUT | 70450Y953 | 30,813 | 35,800 | SH | Put | DFND | 1 | 35,800 | 0 | 0 |
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 41,000 | 4,100,000 | SH | DFND | 2 | 4,100,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 31,065 | 19,028 | SH | DFND | 1 | 19,028 | 0 | 0 | |
PEPSICO INC | CALL | 713448908 | 53,876 | 33,000 | SH | Call | DFND | 1 | 33,000 | 0 | 0 |
PEPSICO INC | PUT | 713448958 | 85,222 | 52,200 | SH | Put | DFND | 1 | 52,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 14,960 | 34,186 | SH | DFND | 1 | 34,186 | 0 | 0 | |
PFIZER INC | CALL | 717081903 | 9,758 | 22,300 | SH | Call | DFND | 1 | 22,300 | 0 | 0 |
PFIZER INC | PUT | 717081953 | 27,219 | 62,200 | SH | Put | DFND | 1 | 62,200 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 7,950 | 85,300 | SH | DFND | 2 | 85,300 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,570 | 12,733 | SH | DFND | 1 | 12,733 | 0 | 0 | |
PHILIP MORRIS INTL INC | CALL | 718172909 | 16,104 | 19,400 | SH | Call | DFND | 1 | 19,400 | 0 | 0 |
PHILIP MORRIS INTL INC | PUT | 718172959 | 24,820 | 29,900 | SH | Put | DFND | 1 | 29,900 | 0 | 0 |
PHILLIPS 66 | CALL | 718546904 | 13,238 | 16,400 | SH | Call | DFND | 1 | 16,400 | 0 | 0 |
PHILLIPS 66 | PUT | 718546954 | 17,193 | 21,300 | SH | Put | DFND | 1 | 21,300 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 8,421 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,159 | 1,459 | SH | DFND | 1 | 1,459 | 0 | 0 | |
PIONEER NAT RES CO | CALL | 723787907 | 6,929 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
PIONEER NAT RES CO | PUT | 723787957 | 13,858 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,764 | 7,204 | SH | DFND | 1 | 7,204 | 0 | 0 | |
PNC FINL SVCS GROUP INC | CALL | 693475905 | 10,908 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
PNC FINL SVCS GROUP INC | PUT | 693475955 | 27,194 | 18,200 | SH | Put | DFND | 1 | 18,200 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 6,125 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
PPL CORP | CALL | 69351T906 | 19,139 | 75,500 | SH | Call | DFND | 1 | 75,500 | 0 | 0 |
PPL CORP | PUT | 69351T956 | 3,929 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 33,687 | 26,683 | SH | DFND | 1 | 26,683 | 0 | 0 | |
PROCTER AND GAMBLE CO | CALL | 742718909 | 23,609 | 18,700 | SH | Call | DFND | 1 | 18,700 | 0 | 0 |
PROCTER AND GAMBLE CO | PUT | 742718959 | 46,586 | 36,900 | SH | Put | DFND | 1 | 36,900 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 2,240 | 14,728 | SH | DFND | 2 | 14,728 | 0 | 0 | |
PROGRESSIVE CORP | CALL | 743315903 | 3,138 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
PROGRESSIVE CORP | PUT | 743315953 | 5,113 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 9,957 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 15,440 | 15,197 | SH | DFND | 1 | 15,197 | 0 | 0 | |
PROLOGIS INC. | CALL | 74340W903 | 13,411 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
PROLOGIS INC. | PUT | 74340W953 | 24,892 | 24,500 | SH | Put | DFND | 1 | 24,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,739 | 7,856 | SH | DFND | 1 | 7,856 | 0 | 0 | |
PRUDENTIAL FINL INC | CALL | 744320902 | 6,176 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
PRUDENTIAL FINL INC | PUT | 744320952 | 14,411 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 7,675 | 2,621 | SH | DFND | 1 | 2,621 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10,307 | 3,520 | SH | DFND | 2 | 3,520 | 0 | 0 | |
PUBLIC STORAGE | CALL | 74460D909 | 9,663 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
PUBLIC STORAGE | PUT | 74460D959 | 14,641 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | CALL | 744573906 | 10,571 | 18,800 | SH | Call | DFND | 1 | 18,800 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | PUT | 744573956 | 4,948 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
PULTE GROUP INC | CALL | 745867901 | 2,925 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
PULTE GROUP INC | PUT | 745867951 | 3,413 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,366 | 2,980 | SH | DFND | 1 | 2,980 | 0 | 0 | |
QORVO INC | PUT | 74736K951 | 3,335 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 29,006 | 25,674 | SH | DFND | 1 | 25,674 | 0 | 0 | |
QUALCOMM INC | CALL | 747525903 | 14,235 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
QUALCOMM INC | PUT | 747525953 | 43,723 | 38,700 | SH | Put | DFND | 1 | 38,700 | 0 | 0 |
RAYMOND JAMES FINL INC | CALL | 754730909 | 3,261 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
RAYONIER INC | CALL | 754907903 | 3,267 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
RAYONIER INC | PUT | 754907953 | 2,128 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,692 | 17,948 | SH | DFND | 1 | 17,948 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | CALL | 75513E901 | 12,688 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | PUT | 75513E951 | 25,131 | 30,700 | SH | Put | DFND | 1 | 30,700 | 0 | 0 |
REGENERON PHARMACEUTICALS | CALL | 75886F907 | 14,466 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 21,355 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,951 | 19,688 | SH | DFND | 1 | 19,688 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | CALL | 7591EP900 | 9,292 | 46,300 | SH | Call | DFND | 1 | 46,300 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | PUT | 7591EP950 | 17,039 | 84,900 | SH | Put | DFND | 1 | 84,900 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,267 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 9,167 | 129,842 | SH | DFND | 2 | 129,842 | 0 | 0 | |
RH | COM | 74967X103 | 3,012 | 1,224 | SH | DFND | 1 | 1,224 | 0 | 0 | |
RH | CALL | 74967X903 | 81,941 | 33,300 | SH | Call | DFND | 1 | 33,300 | 0 | 0 |
RH | PUT | 74967X953 | 51,429 | 20,900 | SH | Put | DFND | 1 | 20,900 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 27,530 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
RITHM CAPITAL CORP | CALL | 64828T901 | 2,130 | 29,100 | SH | Call | DFND | 1 | 29,100 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,154 | 1,466 | SH | DFND | 1 | 1,466 | 0 | 0 | |
ROCKWELL AUTOMATION INC | PUT | 773903959 | 3,227 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 6,404 | 11,354 | SH | DFND | 1 | 11,354 | 0 | 0 | |
ROKU INC | CALL | 77543R902 | 4,061 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
ROKU INC | PUT | 77543R952 | 27,467 | 48,700 | SH | Put | DFND | 1 | 48,700 | 0 | 0 |
ROSS STORES INC | CALL | 778296903 | 2,949 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
ROSS STORES INC | PUT | 778296953 | 4,298 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 10,498 | 11,670 | SH | DFND | 2 | 11,670 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9,802 | 3,210 | SH | DFND | 2 | 3,210 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 44,859 | 31,187 | SH | DFND | 1 | 31,187 | 0 | 0 | |
SALESFORCE INC | CALL | 79466L902 | 12,083 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
SALESFORCE INC | PUT | 79466L952 | 78,249 | 54,400 | SH | Put | DFND | 1 | 54,400 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,306 | 9,208 | SH | DFND | 1 | 9,208 | 0 | 0 | |
SCHLUMBERGER LTD | CALL | 806857908 | 27,607 | 76,900 | SH | Call | DFND | 1 | 76,900 | 0 | 0 |
SCHLUMBERGER LTD | PUT | 806857958 | 32,920 | 91,700 | SH | Put | DFND | 1 | 91,700 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 11,499 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
SCHWAB CHARLES CORP | CALL | 808513905 | 5,678 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
SCHWAB CHARLES CORP | PUT | 808513955 | 13,655 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 32,357 | 47,577 | SH | DFND | 1 | 47,577 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25,918 | 21,400 | SH | DFND | 1 | 21,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 31,482 | 47,178 | SH | DFND | 1 | 47,178 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 22,083 | 15,502 | SH | DFND | 1 | 15,502 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,371 | 5,276 | SH | DFND | 1 | 5,276 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 39,764 | 33,477 | SH | DFND | 1 | 33,477 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y903 | 102,507 | 86,300 | SH | Call | DFND | 1 | 86,300 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y904 | 66,023 | 79,700 | SH | Call | DFND | 1 | 79,700 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 63,756 | 210,000 | SH | Call | DFND | 1 | 210,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 12,604 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y907 | 31,339 | 22,000 | SH | Call | DFND | 1 | 22,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y908 | 20,019 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y909 | 92,891 | 76,700 | SH | Call | DFND | 1 | 76,700 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 123,574 | 181,700 | SH | Put | DFND | 1 | 181,700 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y953 | 206,915 | 174,200 | SH | Put | DFND | 1 | 174,200 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 31,065 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 168,255 | 554,200 | SH | Put | DFND | 1 | 554,200 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 19,589 | 27,200 | SH | Put | DFND | 1 | 27,200 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 104,273 | 73,200 | SH | Put | DFND | 1 | 73,200 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y958 | 140,133 | 210,000 | SH | Put | DFND | 1 | 210,000 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y959 | 51,714 | 42,700 | SH | Put | DFND | 1 | 42,700 | 0 | 0 |
SEMPRA | CALL | 816851909 | 7,497 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
SEMPRA | PUT | 816851959 | 6,148 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 5,996 | 1,588 | SH | DFND | 1 | 1,588 | 0 | 0 | |
SERVICENOW INC | CALL | 81762P902 | 15,482 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
SERVICENOW INC | PUT | 81762P952 | 13,972 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
SHERWIN WILLIAMS CO | CALL | 824348906 | 2,457 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
SHERWIN WILLIAMS CO | PUT | 824348956 | 4,300 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 21,886 | 71,900 | SH | DFND | 2 | 71,900 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 85,649 | 315,000 | SH | DFND | 2 | 315,000 | 0 | 0 | |
SIGNIFY HEALTH INC | CALL | 82671G900 | 64,101 | 219,900 | SH | DFND | 2 | 219,900 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 97,785 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | CALL | 828806909 | 12,206 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
SIMON PPTY GROUP INC NEW | PUT | 828806959 | 14,809 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,923 | 5,773 | SH | DFND | 1 | 5,773 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | CALL | 83088M902 | 8,442 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
SKYWORKS SOLUTIONS INC | PUT | 83088M952 | 7,333 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 6,098 | 16,213 | SH | DFND | 1 | 16,213 | 0 | 0 | |
SM ENERGY CO | CALL | 78454L900 | 5,529 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
SM ENERGY CO | PUT | 78454L950 | 10,794 | 28,700 | SH | Put | DFND | 1 | 28,700 | 0 | 0 |
SNAP ON INC | CALL | 833034901 | 3,624 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 752 | 104,401 | SH | DFND | 1 | 104,401 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 4,734 | 29,461 | SH | DFND | 1 | 29,461 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,660 | 9,794 | SH | DFND | 1 | 9,794 | 0 | 0 | |
SOUTHERN CO | CALL | 842587907 | 2,788 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
SOUTHERN CO | PUT | 842587957 | 11,628 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 14,293 | 4,975 | SH | DFND | 1 | 4,975 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | CALL | 78467X909 | 49,703 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | PUT | 78467X959 | 49,703 | 17,300 | SH | Put | DFND | 1 | 17,300 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,175 | 9,811 | SH | DFND | 1 | 9,811 | 0 | 0 | |
SPDR GOLD TR | CALL | 78463V907 | 3,867 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
SPDR GOLD TR | PUT | 78463V957 | 21,035 | 13,600 | SH | Put | DFND | 1 | 13,600 | 0 | 0 |
SPDR INDEX SHS FDS | PUT | 78463X952 | 25,992 | 84,500 | SH | Put | DFND | 1 | 84,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 211,061 | 59,091 | SH | DFND | 1 | 59,091 | 0 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 6,472,816 | 1,812,200 | SH | Call | DFND | 1 | 1,812,200 | 0 | 0 |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 178,590 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 5,981,336 | 1,674,600 | SH | Put | DFND | 1 | 1,674,600 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 11,010 | 25,912 | SH | DFND | 1 | 25,912 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,360 | 10,539 | SH | DFND | 1 | 10,539 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,119 | 3,874 | SH | DFND | 1 | 3,874 | 0 | 0 | |
SPDR SER TR | CALL | 78464A908 | 160,566 | 272,700 | SH | Call | DFND | 1 | 272,700 | 0 | 0 |
SPDR SER TR | CALL | 78464A908 | 8,258 | 272,700 | SH | Call | DFND | 1 | 272,700 | 0 | 0 |
SPDR SER TR | PUT | 78464A958 | 55,524 | 94,300 | SH | Put | DFND | 1 | 94,300 | 0 | 0 |
SPDR SER TR | PUT | 78464A958 | 8,258 | 94,300 | SH | Put | DFND | 1 | 94,300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,058 | 4,857 | SH | DFND | 1 | 4,857 | 0 | 0 | |
SPDR SER TR | CALL | 78468R906 | 4,240 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
SPDR SER TR | PUT | 78468R956 | 11,474 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 66,341 | 352,500 | SH | DFND | 2 | 352,500 | 0 | 0 | |
SPIRIT AIRLS INC | PUT | 848577952 | 156,074 | 829,300 | SH | DFND | 2 | 829,300 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 9,427 | 12,536 | SH | DFND | 1 | 12,536 | 0 | 0 | |
SPLUNK INC | PUT | 848637954 | 16,243 | 21,600 | SH | Put | DFND | 1 | 21,600 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,232 | 10,698 | SH | DFND | 1 | 10,698 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | PUT | L8681T952 | 26,408 | 30,600 | SH | Put | DFND | 1 | 30,600 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 11,372 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,468 | 12,423 | SH | DFND | 1 | 12,423 | 0 | 0 | |
STARBUCKS CORP | CALL | 855244909 | 8,932 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
STARBUCKS CORP | PUT | 855244959 | 27,553 | 32,700 | SH | Put | DFND | 1 | 32,700 | 0 | 0 |
STARWOOD PPTY TR INC | CALL | 85571B905 | 16,908 | 92,800 | SH | Call | DFND | 1 | 92,800 | 0 | 0 |
STARWOOD PPTY TR INC | PUT | 85571B955 | 10,950 | 60,100 | SH | Put | DFND | 1 | 60,100 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,189 | 10,306 | SH | DFND | 1 | 10,306 | 0 | 0 | |
STMICROELECTRONICS N V | CALL | 861012902 | 8,756 | 28,300 | SH | Call | DFND | 1 | 28,300 | 0 | 0 |
STMICROELECTRONICS N V | PUT | 861012952 | 6,652 | 21,500 | SH | Put | DFND | 1 | 21,500 | 0 | 0 |
STORE CAP CORP | CALL | 862121900 | 25,503 | 81,400 | SH | Call | DFND | 1 | 81,400 | 0 | 0 |
STORE CAP CORP | PUT | 862121950 | 29,419 | 93,900 | SH | Put | DFND | 1 | 93,900 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 6,360 | 3,140 | SH | DFND | 1 | 3,140 | 0 | 0 | |
STRYKER CORPORATION | PUT | 863667951 | 9,924 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 4,601 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 3,369 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,664 | 1,854 | SH | DFND | 1 | 1,854 | 0 | 0 | |
SYNOPSYS INC | CALL | 871607907 | 7,332 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
SYNOPSYS INC | PUT | 871607957 | 12,526 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,933 | 4,148 | SH | DFND | 1 | 4,148 | 0 | 0 | |
SYSCO CORP | CALL | 871829907 | 3,111 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
SYSCO CORP | PUT | 871829957 | 4,950 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,694 | 3,930 | SH | DFND | 1 | 3,930 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 37,463 | 225,000 | SH | DFND | 2 | 225,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,367 | 11,842 | SH | DFND | 1 | 11,842 | 0 | 0 | |
TAPESTRY INC | PUT | 876030957 | 3,667 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 17,258 | 11,630 | SH | DFND | 1 | 11,630 | 0 | 0 | |
TARGET CORP | CALL | 87612E906 | 8,607 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
TARGET CORP | PUT | 87612E956 | 29,975 | 20,200 | SH | Put | DFND | 1 | 20,200 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 2,803 | 13,554 | SH | DFND | 2 | 13,554 | 0 | 0 | |
TELADOC HEALTH INC | PUT | 87918A955 | 5,932 | 23,400 | SH | Put | DFND | 1 | 23,400 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | CALL | 879360905 | 3,375 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5,584 | 40,170 | SH | DFND | 1 | 40,170 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 7,391 | 42,500 | SH | DFND | 2 | 42,500 | 0 | 0 | |
TENNECO INC | PUT | 880349955 | 74,968 | 431,100 | SH | DFND | 2 | 431,100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 98,668 | 37,198 | SH | DFND | 1 | 37,198 | 0 | 0 | |
TESLA INC | CALL | 88160R901 | 155,967 | 58,800 | SH | Call | DFND | 1 | 58,800 | 0 | 0 |
TESLA INC | PUT | 88160R951 | 308,751 | 116,400 | SH | Put | DFND | 1 | 116,400 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 36,259 | 1,010,000 | SH | DFND | 2 | 1,010,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 35,962 | 23,234 | SH | DFND | 1 | 23,234 | 0 | 0 | |
TEXAS INSTRS INC | CALL | 882508904 | 39,778 | 25,700 | SH | Call | DFND | 1 | 25,700 | 0 | 0 |
TEXAS INSTRS INC | PUT | 882508954 | 61,448 | 39,700 | SH | Put | DFND | 1 | 39,700 | 0 | 0 |
TEXTRON INC | CALL | 883203901 | 15,672 | 26,900 | SH | Call | DFND | 1 | 26,900 | 0 | 0 |
TEXTRON INC | PUT | 883203951 | 6,350 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
THE TRADE DESK INC | CALL | 88339J905 | 56,763 | 95,000 | SH | Call | DFND | 1 | 95,000 | 0 | 0 |
THE TRADE DESK INC | PUT | 88339J955 | 11,472 | 19,200 | SH | Put | DFND | 1 | 19,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 2,029 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,706 | 3,354 | SH | DFND | 1 | 3,354 | 0 | 0 | |
3M CO | CALL | 88579Y901 | 6,520 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
3M CO | PUT | 88579Y951 | 7,183 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,638 | 4,246 | SH | DFND | 1 | 4,246 | 0 | 0 | |
TJX COS INC NEW | CALL | 872540909 | 6,523 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
TJX COS INC NEW | PUT | 872540959 | 14,722 | 23,700 | SH | Put | DFND | 1 | 23,700 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 7,947 | 5,923 | SH | DFND | 1 | 5,923 | 0 | 0 | |
T-MOBILE US INC | CALL | 872590904 | 26,029 | 19,400 | SH | Call | DFND | 1 | 19,400 | 0 | 0 |
T-MOBILE US INC | PUT | 872590954 | 34,750 | 25,900 | SH | Put | DFND | 1 | 25,900 | 0 | 0 |
TOLL BROTHERS INC | CALL | 889478903 | 7,434 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
TOLL BROTHERS INC | PUT | 889478953 | 6,300 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,997 | 16,300 | SH | DFND | 2 | 16,300 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,081 | 2,011 | SH | DFND | 1 | 2,011 | 0 | 0 | |
TRAVELERS COMPANIES INC | CALL | 89417E909 | 4,443 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
TRAVELERS COMPANIES INC | PUT | 89417E959 | 7,047 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
TRIMBLE INC | CALL | 896239900 | 3,202 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
TRIMBLE INC | PUT | 896239950 | 2,225 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 12,563 | 28,854 | SH | DFND | 1 | 28,854 | 0 | 0 | |
TRUIST FINL CORP | CALL | 89832Q909 | 18,417 | 42,300 | SH | Call | DFND | 1 | 42,300 | 0 | 0 |
TRUIST FINL CORP | PUT | 89832Q959 | 24,034 | 55,200 | SH | Put | DFND | 1 | 55,200 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435207 | 3,401 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,783 | 5,472 | SH | DFND | 1 | 5,472 | 0 | 0 | |
TWILIO INC | CALL | 90138F902 | 3,664 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
TWILIO INC | PUT | 90138F952 | 15,833 | 22,900 | SH | Put | DFND | 1 | 22,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 395,081 | 901,189 | SH | DFND | 2 | 901,189 | 0 | 0 | |
TWITTER INC | CALL | 90184L902 | 3,385,412 | 7,722,200 | SH | DFND | 2 | 7,722,200 | 0 | 0 | |
TWITTER INC | CALL | 90184L902 | 290,484 | 662,600 | SH | Call | DFND | 1 | 662,600 | 0 | 0 |
TWITTER INC | PUT | 90184L952 | 2,605,850 | 5,944,000 | SH | DFND | 2 | 5,944,000 | 0 | 0 | |
TYSON FOODS INC | CALL | 902494903 | 4,417 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
UDR INC | COM | 902653104 | 10,302 | 24,700 | SH | DFND | 2 | 24,700 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 28,665 | 7,145 | SH | DFND | 1 | 7,145 | 0 | 0 | |
ULTA BEAUTY INC | PUT | 90384S953 | 44,933 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 3,931 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 10,918 | 5,604 | SH | DFND | 1 | 5,604 | 0 | 0 | |
UNION PAC CORP | CALL | 907818908 | 15,391 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
UNION PAC CORP | PUT | 907818958 | 19,287 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,281 | 4,507 | SH | DFND | 1 | 4,507 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 24,393 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 23,100 | 14,300 | SH | Put | DFND | 1 | 14,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,144 | 1,164 | SH | DFND | 1 | 1,164 | 0 | 0 | |
UNITED RENTALS INC | PUT | 911363959 | 8,104 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,582 | 14,249 | SH | DFND | 1 | 14,249 | 0 | 0 | |
UNITED STATES STL CORP NEW | CALL | 912909908 | 2,247 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
UNITED STATES STL CORP NEW | PUT | 912909958 | 3,099 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
UNITED STS OIL FD LP | CALL | 91232N907 | 2,415 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
UNITED STS OIL FD LP | PUT | 91232N957 | 2,024 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,636 | 4,680 | SH | DFND | 1 | 4,680 | 0 | 0 | |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 8,081 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 58,080 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 695 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 395 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 4,857 | 15,246 | SH | DFND | 2 | 15,246 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,458 | 8,576 | SH | DFND | 1 | 8,576 | 0 | 0 | |
US BANCORP DEL | CALL | 902973904 | 3,951 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
US BANCORP DEL | PUT | 902973954 | 6,733 | 16,700 | SH | Put | DFND | 1 | 16,700 | 0 | 0 |
VALERO ENERGY CORP | CALL | 91913Y900 | 7,907 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
VALERO ENERGY CORP | PUT | 91913Y950 | 13,143 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 46,012 | 190,761 | SH | DFND | 1 | 190,761 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 17,007 | 9,187 | SH | DFND | 1 | 9,187 | 0 | 0 | |
VANECK ETF TRUST | CALL | 92189F901 | 311,775 | 1,058,300 | SH | Call | DFND | 1 | 1,058,300 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189F906 | 14,593 | 60,500 | SH | Call | DFND | 1 | 60,500 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189F906 | 40,912 | 60,500 | SH | Call | DFND | 1 | 60,500 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189F951 | 151,778 | 515,200 | SH | Put | DFND | 1 | 515,200 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189F956 | 50,941 | 211,200 | SH | Put | DFND | 1 | 211,200 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189F956 | 45,725 | 211,200 | SH | Put | DFND | 1 | 211,200 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189H907 | 72,023 | 34,100 | SH | Call | DFND | 1 | 34,100 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189H957 | 103,915 | 49,200 | SH | Put | DFND | 1 | 49,200 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,921 | 4,133 | SH | DFND | 1 | 4,133 | 0 | 0 | |
VANGUARD WHITEHALL FDS | CALL | 921946906 | 37,478 | 39,500 | SH | Call | DFND | 1 | 39,500 | 0 | 0 |
VANGUARD WHITEHALL FDS | PUT | 921946956 | 5,218 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 52,365 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,245 | 3,662 | SH | DFND | 1 | 3,662 | 0 | 0 | |
VERISK ANALYTICS INC | PUT | 92345Y956 | 8,868 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,120 | 31,097 | SH | DFND | 1 | 31,097 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 19,877 | 51,000 | SH | Call | DFND | 1 | 51,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 20,540 | 52,700 | SH | Put | DFND | 1 | 52,700 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 15,575 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,126 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 24,990 | 14,067 | SH | DFND | 1 | 14,067 | 0 | 0 | |
VISA INC | CALL | 92826C909 | 9,771 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
VISA INC | PUT | 92826C959 | 43,347 | 24,400 | SH | Put | DFND | 1 | 24,400 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 67,200 | 320,000 | SH | DFND | 2 | 320,000 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 19,740 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 10,646 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
VMWARE INC | CALL | 928563902 | 15,969 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,535 | 27,183 | SH | DFND | 1 | 27,183 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 8,133 | 25,900 | SH | Call | DFND | 1 | 25,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 10,017 | 31,900 | SH | Put | DFND | 1 | 31,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 9,655 | 7,444 | SH | DFND | 1 | 7,444 | 0 | 0 | |
WALMART INC | CALL | 931142903 | 4,410 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
WALMART INC | PUT | 931142953 | 22,049 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,506 | 1,564 | SH | DFND | 1 | 1,564 | 0 | 0 | |
WASTE MGMT INC DEL | CALL | 94106L909 | 2,083 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
WASTE MGMT INC DEL | PUT | 94106L959 | 9,292 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
WAYFAIR INC | CALL | 94419L901 | 3,743 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
WEC ENERGY GROUP INC | CALL | 92939U906 | 5,008 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 11,302 | 28,100 | SH | DFND | 2 | 28,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,870 | 29,512 | SH | DFND | 1 | 29,512 | 0 | 0 | |
WELLS FARGO CO NEW | CALL | 949746901 | 3,901 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
WELLS FARGO CO NEW | PUT | 949746951 | 23,167 | 57,600 | SH | Put | DFND | 1 | 57,600 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 22,206 | 34,525 | SH | DFND | 1 | 34,525 | 0 | 0 | |
WELLTOWER INC | CALL | 95040Q904 | 33,639 | 52,300 | SH | Call | DFND | 1 | 52,300 | 0 | 0 |
WELLTOWER INC | PUT | 95040Q954 | 26,886 | 41,800 | SH | Put | DFND | 1 | 41,800 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,378 | 15,786 | SH | DFND | 2 | 15,786 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750% 9/1 | 95790DAD7 | 32,500 | 3,250,000 | SH | DFND | 2 | 3,250,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,900 | 9,389 | SH | DFND | 1 | 9,389 | 0 | 0 | |
WESTROCK CO | CALL | 96145D905 | 7,784 | 25,200 | SH | Call | DFND | 1 | 25,200 | 0 | 0 |
WESTROCK CO | PUT | 96145D955 | 2,904 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14,169 | 49,610 | SH | DFND | 1 | 49,610 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | CALL | 962166904 | 20,078 | 70,300 | SH | Call | DFND | 1 | 70,300 | 0 | 0 |
WEYERHAEUSER CO MTN BE | PUT | 962166954 | 16,993 | 59,500 | SH | Put | DFND | 1 | 59,500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | CALL | 962879902 | 10,776 | 33,300 | SH | Call | DFND | 1 | 33,300 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | PUT | 962879952 | 4,530 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,316 | 2,460 | SH | DFND | 1 | 2,460 | 0 | 0 | |
WHIRLPOOL CORP | CALL | 963320906 | 2,157 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
WHIRLPOOL CORP | PUT | 963320956 | 4,988 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 7,320 | 25,569 | SH | DFND | 1 | 25,569 | 0 | 0 | |
WILLIAMS COS INC | CALL | 969457900 | 10,937 | 38,200 | SH | Call | DFND | 1 | 38,200 | 0 | 0 |
WILLIAMS COS INC | PUT | 969457950 | 11,939 | 41,700 | SH | Put | DFND | 1 | 41,700 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,468 | 2,094 | SH | DFND | 1 | 2,094 | 0 | 0 | |
WILLIAMS SONOMA INC | PUT | 969904951 | 2,946 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 9,297 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | |
WISDOMTREE TR | CALL | 97717W901 | 4,194 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
WISDOMTREE TR | PUT | 97717W951 | 2,035 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 74,244 | 48,774 | SH | DFND | 1 | 48,774 | 0 | 0 | |
WORKDAY INC | CALL | 98138H901 | 31,205 | 20,500 | SH | Call | DFND | 1 | 20,500 | 0 | 0 |
WORKDAY INC | PUT | 98138H951 | 133,345 | 87,600 | SH | Put | DFND | 1 | 87,600 | 0 | 0 |
WP CAREY INC | CALL | 92936U909 | 34,342 | 49,200 | SH | Call | DFND | 1 | 49,200 | 0 | 0 |
WP CAREY INC | PUT | 92936U959 | 12,983 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 18,893 | 29,521 | SH | DFND | 1 | 29,521 | 0 | 0 | |
XCEL ENERGY INC | CALL | 98389B900 | 13,504 | 21,100 | SH | Call | DFND | 1 | 21,100 | 0 | 0 |
XCEL ENERGY INC | PUT | 98389B950 | 24,576 | 38,400 | SH | Put | DFND | 1 | 38,400 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 18,264 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
ZENDESK INC | CALL | 98936J901 | 347,016 | 456,000 | SH | DFND | 2 | 456,000 | 0 | 0 | |
ZENDESK INC | PUT | 98936J951 | 126,098 | 165,700 | SH | DFND | 2 | 165,700 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 31,746 | 110,961 | SH | DFND | 1 | 110,961 | 0 | 0 | |
ZILLOW GROUP INC | PUT | 98954M950 | 37,622 | 131,500 | SH | Put | DFND | 1 | 131,500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | PUT | 98980L951 | 3,606 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,916 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,868 | 1,745 | SH | DFND | 1 | 1,745 | 0 | 0 | |
ZSCALER INC | CALL | 98980G902 | 37,641 | 22,900 | SH | Call | DFND | 1 | 22,900 | 0 | 0 |
ZSCALER INC | PUT | 98980G952 | 5,753 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |