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 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
6,129 |
51,600 |
SH |
Call |
DFND |
01, 02 |
51,600 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
2,993 |
25,200 |
SH |
Put |
DFND |
01, 02 |
25,200 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
1,165 |
9,811 |
SH |
|
DFND |
01, 02 |
9,811 |
0 |
0 |
ALCOA CORP |
COM |
013872106 |
5,210 |
114,300 |
SH |
Call |
DFND |
01, 02 |
114,300 |
0 |
0 |
ALCOA CORP |
COM |
013872106 |
14,567 |
319,600 |
SH |
Put |
DFND |
01, 02 |
319,600 |
0 |
0 |
ALCOA CORP |
COM |
013872106 |
1,966 |
43,142 |
SH |
|
DFND |
01, 02 |
43,142 |
0 |
0 |
ARES ACQUISITION CORPORATION |
COM CL A |
G33032106 |
4,915 |
499,999 |
SH |
|
DFND |
01, 02 |
499,999 |
0 |
0 |
ARES ACQUISITION CORPORATION |
*W EXP 99/99/999 |
G33032122 |
35 |
150,000 |
SH |
|
DFND |
01, 02 |
150,000 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
7,329 |
578,000 |
SH |
Call |
DFND |
01, 02 |
578,000 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
77,035 |
6,075,300 |
SH |
Put |
DFND |
01, 02 |
6,075,300 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
23,266 |
1,834,853 |
SH |
|
DFND |
01, 02 |
1,834,853 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
5,331 |
30,800 |
SH |
Call |
DFND |
01, 02 |
30,800 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
4,345 |
25,100 |
SH |
Put |
DFND |
01, 02 |
25,100 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
231 |
1,332 |
SH |
|
DFND |
01, 02 |
1,332 |
0 |
0 |
APPLE INC |
COM |
037833100 |
193,404 |
1,414,600 |
SH |
Call |
DFND |
01, 02 |
1,414,600 |
0 |
0 |
APPLE INC |
COM |
037833100 |
290,366 |
2,123,800 |
SH |
Put |
DFND |
01, 02 |
2,123,800 |
0 |
0 |
APPLE INC |
COM |
037833100 |
56,772 |
415,240 |
SH |
|
DFND |
01, 02 |
415,240 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM NEW |
049164205 |
1,777 |
28,800 |
SH |
Call |
DFND |
01, 02 |
28,800 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM NEW |
049164205 |
2,419 |
39,200 |
SH |
Put |
DFND |
01, 02 |
39,200 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM NEW |
049164205 |
408 |
6,612 |
SH |
|
DFND |
01, 02 |
6,612 |
0 |
0 |
ALLIANCEBERNSTEIN HLDG L P |
UNIT LTD PARTN |
01881G106 |
87 |
2,100 |
SH |
Call |
DFND |
01, 02 |
2,100 |
0 |
0 |
ALLIANCEBERNSTEIN HLDG L P |
UNIT LTD PARTN |
01881G106 |
21,451 |
515,900 |
SH |
Put |
DFND |
01, 02 |
515,900 |
0 |
0 |
ALLIANCEBERNSTEIN HLDG L P |
UNIT LTD PARTN |
01881G106 |
5,264 |
126,594 |
SH |
|
DFND |
01, 02 |
126,594 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
12,973 |
84,700 |
SH |
Call |
DFND |
01, 02 |
84,700 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
25,930 |
169,300 |
SH |
Put |
DFND |
01, 02 |
169,300 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
1,015 |
6,628 |
SH |
|
DFND |
01, 02 |
6,628 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
16,638 |
117,600 |
SH |
Call |
DFND |
01, 02 |
117,600 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
1,302 |
9,200 |
SH |
Put |
DFND |
01, 02 |
9,200 |
0 |
0 |
AMBEV SA |
SPONSORED ADR |
02319V103 |
498 |
198,459 |
SH |
|
DFND |
01, 02 |
198,459 |
0 |
0 |
ASBURY AUTOMOTIVE GROUP INC |
COM |
043436104 |
1,372 |
8,100 |
SH |
Call |
DFND |
01, 02 |
8,100 |
0 |
0 |
ASBURY AUTOMOTIVE GROUP INC |
COM |
043436104 |
1,626 |
9,600 |
SH |
Put |
DFND |
01, 02 |
9,600 |
0 |
0 |
ABM INDS INC |
COM |
000957100 |
764 |
17,600 |
SH |
Call |
DFND |
01, 02 |
17,600 |
0 |
0 |
ABM INDS INC |
COM |
000957100 |
777 |
17,900 |
SH |
Put |
DFND |
01, 02 |
17,900 |
0 |
0 |
ABIOMED INC |
COM |
003654100 |
198 |
800 |
SH |
Call |
DFND |
01, 02 |
800 |
0 |
0 |
ABIOMED INC |
COM |
003654100 |
3,317 |
13,400 |
SH |
Put |
DFND |
01, 02 |
13,400 |
0 |
0 |
ABIOMED INC |
COM |
003654100 |
284 |
1,148 |
SH |
|
DFND |
01, 02 |
1,148 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
39,035 |
438,200 |
SH |
Call |
DFND |
01, 02 |
438,200 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
221,052 |
2,481,500 |
SH |
Put |
DFND |
01, 02 |
2,481,500 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
59,154 |
664,059 |
SH |
|
DFND |
01, 02 |
664,059 |
0 |
0 |
ARBOR REALTY TRUST INC |
COM |
038923108 |
1 |
100 |
SH |
Call |
DFND |
01, 02 |
100 |
0 |
0 |
ARBOR REALTY TRUST INC |
COM |
038923108 |
131 |
10,000 |
SH |
Put |
DFND |
01, 02 |
10,000 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
6,465 |
59,500 |
SH |
Call |
DFND |
01, 02 |
59,500 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
8,170 |
75,200 |
SH |
Put |
DFND |
01, 02 |
75,200 |
0 |
0 |
ARCOSA INC |
COM |
039653100 |
79 |
1,700 |
SH |
Call |
DFND |
01, 02 |
1,700 |
0 |
0 |
ARCOSA INC |
COM |
039653100 |
149 |
3,200 |
SH |
Put |
DFND |
01, 02 |
3,200 |
0 |
0 |
ARCOSA INC |
COM |
039653100 |
47 |
1,020 |
SH |
|
DFND |
01, 02 |
1,020 |
0 |
0 |
AMERICAN CAMPUS CMNTYS INC |
COM |
024835100 |
786 |
12,198 |
SH |
|
DFND |
01, 02 |
12,198 |
0 |
0 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
23 |
500 |
SH |
Call |
DFND |
01, 02 |
500 |
0 |
0 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
737 |
16,200 |
SH |
Put |
DFND |
01, 02 |
16,200 |
0 |
0 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
431 |
9,469 |
SH |
|
DFND |
01, 02 |
9,469 |
0 |
0 |
ATLAS CREST INVESTMENT CORP |
COM CL A |
049287105 |
1,051 |
107,117 |
SH |
|
DFND |
01, 02 |
107,117 |
0 |
0 |
ATLAS CREST INVESTMENT CORP |
*W EXP 02/03/202 |
049287113 |
4 |
25,000 |
SH |
|
DFND |
01, 02 |
25,000 |
0 |
0 |
ACI WORLDWIDE INC |
COM |
004498101 |
96 |
3,700 |
SH |
Call |
DFND |
01, 02 |
3,700 |
0 |
0 |
ACI WORLDWIDE INC |
COM |
004498101 |
142 |
5,500 |
SH |
Put |
DFND |
01, 02 |
5,500 |
0 |
0 |
ACI WORLDWIDE INC |
COM |
004498101 |
73 |
2,818 |
SH |
|
DFND |
01, 02 |
2,818 |
0 |
0 |
AECOM |
COM |
00766T100 |
952 |
14,600 |
SH |
Put |
DFND |
01, 02 |
14,600 |
0 |
0 |
AECOM |
COM |
00766T100 |
462 |
7,086 |
SH |
|
DFND |
01, 02 |
7,086 |
0 |
0 |
ACM RESH INC |
COM CL A |
00108J109 |
831 |
49,400 |
SH |
Call |
DFND |
01, 02 |
49,400 |
0 |
0 |
ACM RESH INC |
COM CL A |
00108J109 |
2,678 |
159,100 |
SH |
Put |
DFND |
01, 02 |
159,100 |
0 |
0 |
ACM RESH INC |
COM CL A |
00108J109 |
1,067 |
63,401 |
SH |
|
DFND |
01, 02 |
63,401 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
34,762 |
125,200 |
SH |
Call |
DFND |
01, 02 |
125,200 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
56,335 |
202,900 |
SH |
Put |
DFND |
01, 02 |
202,900 |
0 |
0 |
ARES COML REAL ESTATE CORP |
COM |
04013V108 |
780 |
63,800 |
SH |
Call |
DFND |
01, 02 |
63,800 |
0 |
0 |
ARES COML REAL ESTATE CORP |
COM |
04013V108 |
16 |
1,300 |
SH |
Put |
DFND |
01, 02 |
1,300 |
0 |
0 |
ACROPOLIS INFRASTRUCTURE ACQ |
CL A |
005029103 |
2,195 |
226,953 |
SH |
|
DFND |
01, 02 |
226,953 |
0 |
0 |
ACROPOLIS INFRASTRUCTURE ACQ |
*W EXP 03/30/202 |
005029111 |
13 |
66,666 |
SH |
|
DFND |
01, 02 |
66,666 |
0 |
0 |
ACACIA RESH CORP |
ACACIA TCH COM |
003881307 |
1,008 |
200,000 |
SH |
Put |
DFND |
01, 02 |
200,000 |
0 |
0 |
ACACIA RESH CORP |
ACACIA TCH COM |
003881307 |
426 |
84,583 |
SH |
|
DFND |
01, 02 |
84,583 |
0 |
0 |
ANTHEMIS DIGITAL ACQUISITION |
CLASS A ORD |
G03959106 |
250 |
25,000 |
SH |
|
DFND |
01, 02 |
25,000 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
54,946 |
150,100 |
SH |
Call |
DFND |
01, 02 |
150,100 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
39,974 |
109,200 |
SH |
Put |
DFND |
01, 02 |
109,200 |
0 |
0 |
AGREE RLTY CORP |
COM |
008492100 |
245 |
3,400 |
SH |
Call |
DFND |
01, 02 |
3,400 |
0 |
0 |
AGREE RLTY CORP |
COM |
008492100 |
1,140 |
15,800 |
SH |
Put |
DFND |
01, 02 |
15,800 |
0 |
0 |
AGREE RLTY CORP |
COM |
008492100 |
57 |
785 |
SH |
|
DFND |
01, 02 |
785 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
3,404 |
23,300 |
SH |
Call |
DFND |
01, 02 |
23,300 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
1,446 |
9,900 |
SH |
Put |
DFND |
01, 02 |
9,900 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
45,512 |
586,500 |
SH |
Call |
DFND |
01, 02 |
586,500 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
12,486 |
160,900 |
SH |
Put |
DFND |
01, 02 |
160,900 |
0 |
0 |
ADIENT PLC |
ORD SHS |
G0084W101 |
2,735 |
92,300 |
SH |
Call |
DFND |
01, 02 |
92,300 |
0 |
0 |
ADIENT PLC |
ORD SHS |
G0084W101 |
1,967 |
66,400 |
SH |
Put |
DFND |
01, 02 |
66,400 |
0 |
0 |
ADIENT PLC |
ORD SHS |
G0084W101 |
538 |
18,147 |
SH |
|
DFND |
01, 02 |
18,147 |
0 |
0 |
ADVENT TECHNOLOGIES HOLDNG I |
*W EXP 02/03/202 |
00788A113 |
43 |
100,217 |
SH |
|
DFND |
01, 02 |
100,217 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
2,773 |
13,200 |
SH |
Call |
DFND |
01, 02 |
13,200 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
1,239 |
5,900 |
SH |
Put |
DFND |
01, 02 |
5,900 |
0 |
0 |
ADARA ACQUISITION CORP |
COM CL A |
00653H102 |
139 |
14,082 |
SH |
|
DFND |
01, 02 |
14,082 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
14,084 |
81,900 |
SH |
Call |
DFND |
01, 02 |
81,900 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
16,611 |
96,600 |
SH |
Put |
DFND |
01, 02 |
96,600 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
1,151 |
6,691 |
SH |
|
DFND |
01, 02 |
6,691 |
0 |
0 |
ADTHEORENT HOLDING COMPANY |
*W EXP 12/26/202 |
00739D117 |
6 |
15,000 |
SH |
|
DFND |
01, 02 |
15,000 |
0 |
0 |
ADDUS HOMECARE CORP |
COM |
006739106 |
625 |
7,500 |
SH |
Put |
DFND |
01, 02 |
7,500 |
0 |
0 |
ADDUS HOMECARE CORP |
COM |
006739106 |
87 |
1,050 |
SH |
|
DFND |
01, 02 |
1,050 |
0 |
0 |
AUTHENTIC EQUITY ACQUISTN CO |
*W EXP 01/20/202 |
G06607124 |
12 |
121,877 |
SH |
|
DFND |
01, 02 |
121,877 |
0 |
0 |
ALTENERGY ACQUISITION CORP |
COM CL A |
02157M108 |
993 |
99,998 |
SH |
|
DFND |
01, 02 |
99,998 |
0 |
0 |
ALTENERGY ACQUISITION CORP |
*W EXP 10/29/202 |
02157M116 |
1 |
5,762 |
SH |
|
DFND |
01, 02 |
5,762 |
0 |
0 |
AMEREN CORP |
COM |
023608102 |
1,102 |
12,200 |
SH |
Call |
DFND |
01, 02 |
12,200 |
0 |
0 |
AMEREN CORP |
COM |
023608102 |
127 |
1,400 |
SH |
Put |
DFND |
01, 02 |
1,400 |
0 |
0 |
ADVANCED ENERGY INDS |
COM |
007973100 |
467 |
6,400 |
SH |
Call |
DFND |
01, 02 |
6,400 |
0 |
0 |
ADVANCED ENERGY INDS |
COM |
007973100 |
898 |
12,300 |
SH |
Put |
DFND |
01, 02 |
12,300 |
0 |
0 |
ADVANCED ENERGY INDS |
COM |
007973100 |
77 |
1,049 |
SH |
|
DFND |
01, 02 |
1,049 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
17,981 |
392,938 |
SH |
Call |
DFND |
01, 02 |
392,938 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
8,035 |
175,600 |
SH |
Put |
DFND |
01, 02 |
175,600 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS IN |
COM |
02553E106 |
1,099 |
98,300 |
SH |
Call |
DFND |
01, 02 |
98,300 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS IN |
COM |
02553E106 |
600 |
53,700 |
SH |
Put |
DFND |
01, 02 |
53,700 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
4,049 |
42,200 |
SH |
Call |
DFND |
01, 02 |
42,200 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
355 |
3,700 |
SH |
Put |
DFND |
01, 02 |
3,700 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
856 |
20,900 |
SH |
Call |
DFND |
01, 02 |
20,900 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
9,535 |
232,900 |
SH |
Put |
DFND |
01, 02 |
232,900 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
784 |
19,139 |
SH |
|
DFND |
01, 02 |
19,139 |
0 |
0 |
AES CORP |
COM |
00130H105 |
3,731 |
177,600 |
SH |
Call |
DFND |
01, 02 |
177,600 |
0 |
0 |
AES CORP |
COM |
00130H105 |
197 |
9,400 |
SH |
Put |
DFND |
01, 02 |
9,400 |
0 |
0 |
AES CORP |
COM |
00130H105 |
762 |
36,257 |
SH |
|
DFND |
01, 02 |
36,257 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
4,858 |
87,800 |
SH |
Call |
DFND |
01, 02 |
87,800 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
3,768 |
68,100 |
SH |
Put |
DFND |
01, 02 |
68,100 |
0 |
0 |
AFFIRM HLDGS INC |
COM CL A |
00827B106 |
1,542 |
85,400 |
SH |
Call |
DFND |
01, 02 |
85,400 |
0 |
0 |
AFFIRM HLDGS INC |
COM CL A |
00827B106 |
3,870 |
214,300 |
SH |
Put |
DFND |
01, 02 |
214,300 |
0 |
0 |
AFFIRM HLDGS INC |
COM CL A |
00827B106 |
1,849 |
102,391 |
SH |
|
DFND |
01, 02 |
102,391 |
0 |
0 |
FIRST MAJESTIC SILVER CORP |
COM |
32076V103 |
687 |
95,700 |
SH |
Call |
DFND |
01, 02 |
95,700 |
0 |
0 |
FIRST MAJESTIC SILVER CORP |
COM |
32076V103 |
11,314 |
1,575,800 |
SH |
Put |
DFND |
01, 02 |
1,575,800 |
0 |
0 |
FIRST MAJESTIC SILVER CORP |
COM |
32076V103 |
6,420 |
894,220 |
SH |
|
DFND |
01, 02 |
894,220 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
928 |
9,400 |
SH |
Put |
DFND |
01, 02 |
9,400 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
407 |
4,123 |
SH |
|
DFND |
01, 02 |
4,123 |
0 |
0 |
ALAMOS GOLD INC NEW |
COM CL A |
011532108 |
492 |
70,100 |
SH |
Call |
DFND |
01, 02 |
70,100 |
0 |
0 |
ALAMOS GOLD INC NEW |
COM CL A |
011532108 |
36 |
5,100 |
SH |
Put |
DFND |
01, 02 |
5,100 |
0 |
0 |
FEDERAL AGRIC MTG CORP |
CL C |
313148306 |
127 |
1,300 |
SH |
Call |
DFND |
01, 02 |
1,300 |
0 |
0 |
FEDERAL AGRIC MTG CORP |
CL C |
313148306 |
1,855 |
19,000 |
SH |
Put |
DFND |
01, 02 |
19,000 |
0 |
0 |
FEDERAL AGRIC MTG CORP |
CL C |
313148306 |
1,062 |
10,873 |
SH |
|
DFND |
01, 02 |
10,873 |
0 |
0 |
AGNC INVT CORP |
COM |
00123Q104 |
488 |
44,100 |
SH |
Call |
DFND |
01, 02 |
44,100 |
0 |
0 |
AGNC INVT CORP |
COM |
00123Q104 |
3,762 |
339,800 |
SH |
Put |
DFND |
01, 02 |
339,800 |
0 |
0 |
AGNC INVT CORP |
COM |
00123Q104 |
474 |
42,852 |
SH |
|
DFND |
01, 02 |
42,852 |
0 |
0 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
1,043 |
18,700 |
SH |
Call |
DFND |
01, 02 |
18,700 |
0 |
0 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
1,819 |
32,600 |
SH |
Put |
DFND |
01, 02 |
32,600 |
0 |
0 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
822 |
14,730 |
SH |
|
DFND |
01, 02 |
14,730 |
0 |
0 |
AGILYSYS INC |
COM |
00847J105 |
232 |
4,900 |
SH |
Call |
DFND |
01, 02 |
4,900 |
0 |
0 |
AHREN ACQUISITION CORP |
CLASS A ORD SHS |
G01322109 |
20,584 |
2,075,000 |
SH |
|
DFND |
01, 02 |
2,075,000 |
0 |
0 |
AHREN ACQUISITION CORP |
*W EXP 12/09/202 |
G01322125 |
109 |
1,037,500 |
SH |
|
DFND |
01, 02 |
1,037,500 |
0 |
0 |
C3 AI INC |
CL A |
12468P104 |
411 |
22,500 |
SH |
Call |
DFND |
01, 02 |
22,500 |
0 |
0 |
C3 AI INC |
CL A |
12468P104 |
772 |
42,300 |
SH |
Put |
DFND |
01, 02 |
42,300 |
0 |
0 |
C3 AI INC |
CL A |
12468P104 |
482 |
26,401 |
SH |
|
DFND |
01, 02 |
26,401 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
496 |
9,700 |
SH |
Call |
DFND |
01, 02 |
9,700 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
16,602 |
324,700 |
SH |
Put |
DFND |
01, 02 |
324,700 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
3,454 |
67,545 |
SH |
|
DFND |
01, 02 |
67,545 |
0 |
0 |
AAR CORP |
COM |
000361105 |
176 |
4,200 |
SH |
Call |
DFND |
01, 02 |
4,200 |
0 |
0 |
AAR CORP |
COM |
000361105 |
134 |
3,200 |
SH |
Put |
DFND |
01, 02 |
3,200 |
0 |
0 |
AAR CORP |
COM |
000361105 |
317 |
7,578 |
SH |
|
DFND |
01, 02 |
7,578 |
0 |
0 |
APARTMENT INCOME REIT CORP |
COM |
03750L109 |
171 |
4,100 |
SH |
Put |
DFND |
01, 02 |
4,100 |
0 |
0 |
APARTMENT INCOME REIT CORP |
COM |
03750L109 |
76 |
1,832 |
SH |
|
DFND |
01, 02 |
1,832 |
0 |
0 |
AIRSCULPT TECHNOLOGIES INC |
COM |
009496100 |
164 |
27,596 |
SH |
|
DFND |
01, 02 |
27,596 |
0 |
0 |
APPLIED INDL TECHNOLOGIES IN |
COM |
03820C105 |
423 |
4,400 |
SH |
Call |
DFND |
01, 02 |
4,400 |
0 |
0 |
APPLIED INDL TECHNOLOGIES IN |
COM |
03820C105 |
779 |
8,100 |
SH |
Put |
DFND |
01, 02 |
8,100 |
0 |
0 |
APPLIED INDL TECHNOLOGIES IN |
COM |
03820C105 |
212 |
2,202 |
SH |
|
DFND |
01, 02 |
2,202 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
1,255 |
7,700 |
SH |
Call |
DFND |
01, 02 |
7,700 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
1,223 |
7,500 |
SH |
Put |
DFND |
01, 02 |
7,500 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
921 |
5,648 |
SH |
|
DFND |
01, 02 |
5,648 |
0 |
0 |
AEROJET ROCKETDYNE HLDGS INC |
COM |
007800105 |
1,153 |
28,400 |
SH |
Call |
DFND |
01, 02 |
28,400 |
0 |
0 |
AEROJET ROCKETDYNE HLDGS INC |
COM |
007800105 |
909 |
22,400 |
SH |
Put |
DFND |
01, 02 |
22,400 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
19,234 |
210,600 |
SH |
Call |
DFND |
01, 02 |
210,600 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
25,655 |
280,900 |
SH |
Put |
DFND |
01, 02 |
280,900 |
0 |
0 |
AIR LEASE CORP |
CL A |
00912X302 |
344 |
10,300 |
SH |
Call |
DFND |
01, 02 |
10,300 |
0 |
0 |
AIR LEASE CORP |
CL A |
00912X302 |
1,875 |
56,100 |
SH |
Put |
DFND |
01, 02 |
56,100 |
0 |
0 |
AIR LEASE CORP |
CL A |
00912X302 |
676 |
20,229 |
SH |
|
DFND |
01, 02 |
20,229 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
4,284 |
20,500 |
SH |
Call |
DFND |
01, 02 |
20,500 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
41,984 |
200,900 |
SH |
Put |
DFND |
01, 02 |
200,900 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
6,668 |
31,909 |
SH |
|
DFND |
01, 02 |
31,909 |
0 |
0 |
ALCON AG |
ORD SHS |
H01301128 |
1,412 |
20,200 |
SH |
Call |
DFND |
01, 02 |
20,200 |
0 |
0 |
ALCON AG |
ORD SHS |
H01301128 |
168 |
2,400 |
SH |
Put |
DFND |
01, 02 |
2,400 |
0 |
0 |
ALTC ACQUISITION CORP |
COM CL A |
02156V109 |
31,816 |
3,297,000 |
SH |
|
DFND |
01, 02 |
3,297,000 |
0 |
0 |
ALLETE INC |
COM NEW |
018522300 |
523 |
8,900 |
SH |
Call |
DFND |
01, 02 |
8,900 |
0 |
0 |
ALLETE INC |
COM NEW |
018522300 |
170 |
2,900 |
SH |
Put |
DFND |
01, 02 |
2,900 |
0 |
0 |
ALLETE INC |
COM NEW |
018522300 |
23 |
394 |
SH |
|
DFND |
01, 02 |
394 |
0 |
0 |
ALEXANDER & BALDWIN INC NEW |
COM |
014491104 |
296 |
16,500 |
SH |
Call |
DFND |
01, 02 |
16,500 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
1,420 |
6,000 |
SH |
Call |
DFND |
01, 02 |
6,000 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
4,000 |
16,900 |
SH |
Put |
DFND |
01, 02 |
16,900 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
402 |
1,697 |
SH |
|
DFND |
01, 02 |
1,697 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
1,889 |
16,700 |
SH |
Call |
DFND |
01, 02 |
16,700 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
5,247 |
46,400 |
SH |
Put |
DFND |
01, 02 |
46,400 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
1,608 |
14,217 |
SH |
|
DFND |
01, 02 |
14,217 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
244 |
6,100 |
SH |
Put |
DFND |
01, 02 |
6,100 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
96 |
2,397 |
SH |
|
DFND |
01, 02 |
2,397 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
1,419 |
11,200 |
SH |
Call |
DFND |
01, 02 |
11,200 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
874 |
6,900 |
SH |
Put |
DFND |
01, 02 |
6,900 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
514 |
4,052 |
SH |
|
DFND |
01, 02 |
4,052 |
0 |
0 |
ALLOT LTD |
SHS |
M0854Q105 |
384 |
78,500 |
SH |
Put |
DFND |
01, 02 |
78,500 |
0 |
0 |
ALLOT LTD |
SHS |
M0854Q105 |
329 |
67,320 |
SH |
|
DFND |
01, 02 |
67,320 |
0 |
0 |
ALLY FINL INC |
COM |
02005N100 |
117 |
3,500 |
SH |
Call |
DFND |
01, 02 |
3,500 |
0 |
0 |
ALLY FINL INC |
COM |
02005N100 |
10,066 |
300,400 |
SH |
Put |
DFND |
01, 02 |
300,400 |
0 |
0 |
ALLY FINL INC |
COM |
02005N100 |
3,175 |
94,757 |
SH |
|
DFND |
01, 02 |
94,757 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
15 |
100 |
SH |
Call |
DFND |
01, 02 |
100 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
3,340 |
22,900 |
SH |
Put |
DFND |
01, 02 |
22,900 |
0 |
0 |
ALTA EQUIPMENT GROUP INC |
COMMON STOCK |
02128L106 |
27 |
3,000 |
SH |
Call |
DFND |
01, 02 |
3,000 |
0 |
0 |
ALTA EQUIPMENT GROUP INC |
COMMON STOCK |
02128L106 |
561 |
62,500 |
SH |
Put |
DFND |
01, 02 |
62,500 |
0 |
0 |
ALTA EQUIPMENT GROUP INC |
COMMON STOCK |
02128L106 |
441 |
49,136 |
SH |
|
DFND |
01, 02 |
49,136 |
0 |
0 |
ALTAIR ENGR INC |
COM CL A |
021369103 |
566 |
10,780 |
SH |
|
DFND |
01, 02 |
10,780 |
0 |
0 |
ALTITUDE ACQUISITION CORP |
*W EXP 11/30/202 |
02156Y111 |
8 |
65,420 |
SH |
|
DFND |
01, 02 |
65,420 |
0 |
0 |
AUTOLIV INC |
COM |
052800109 |
1,975 |
27,600 |
SH |
Call |
DFND |
01, 02 |
27,600 |
0 |
0 |
AUTOLIV INC |
COM |
052800109 |
4,845 |
67,700 |
SH |
Put |
DFND |
01, 02 |
67,700 |
0 |
0 |
AUTOLIV INC |
COM |
052800109 |
2,832 |
39,569 |
SH |
|
DFND |
01, 02 |
39,569 |
0 |
0 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
161 |
17,800 |
SH |
Call |
DFND |
01, 02 |
17,800 |
0 |
0 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
44 |
4,900 |
SH |
Put |
DFND |
01, 02 |
4,900 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
45,199 |
496,800 |
SH |
Call |
DFND |
01, 02 |
496,800 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
26,339 |
289,500 |
SH |
Put |
DFND |
01, 02 |
289,500 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
282 |
3,095 |
SH |
|
DFND |
01, 02 |
3,095 |
0 |
0 |
AMBARELLA INC |
SHS |
G037AX101 |
1,198 |
18,300 |
SH |
Call |
DFND |
01, 02 |
18,300 |
0 |
0 |
AMBARELLA INC |
SHS |
G037AX101 |
334 |
5,100 |
SH |
Put |
DFND |
01, 02 |
5,100 |
0 |
0 |
ARDAGH METAL PACKAGING S A |
SHS |
L02235106 |
1,723 |
282,500 |
SH |
Put |
DFND |
01, 02 |
282,500 |
0 |
0 |
ARDAGH METAL PACKAGING S A |
SHS |
L02235106 |
142 |
23,264 |
SH |
|
DFND |
01, 02 |
23,264 |
0 |
0 |
AMC ENTMT HLDGS INC |
CL A COM |
00165C104 |
1,274 |
94,000 |
SH |
Call |
DFND |
01, 02 |
94,000 |
0 |
0 |
AMC ENTMT HLDGS INC |
CL A COM |
00165C104 |
1,836 |
135,500 |
SH |
Put |
DFND |
01, 02 |
135,500 |
0 |
0 |
AMCOR PLC |
ORD |
G0250X107 |
99 |
8,000 |
SH |
Call |
DFND |
01, 02 |
8,000 |
0 |
0 |
AMCOR PLC |
ORD |
G0250X107 |
47 |
3,800 |
SH |
Put |
DFND |
01, 02 |
3,800 |
0 |
0 |
AMC NETWORKS INC |
CL A |
00164V103 |
82 |
2,800 |
SH |
Call |
DFND |
01, 02 |
2,800 |
0 |
0 |
AMC NETWORKS INC |
CL A |
00164V103 |
332 |
11,400 |
SH |
Put |
DFND |
01, 02 |
11,400 |
0 |
0 |
AMC NETWORKS INC |
CL A |
00164V103 |
124 |
4,275 |
SH |
|
DFND |
01, 02 |
4,275 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
99,854 |
1,305,788 |
SH |
Call |
DFND |
01, 02 |
1,305,788 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
322,953 |
4,223,260 |
SH |
Put |
DFND |
01, 02 |
4,223,260 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
99,344 |
1,299,129 |
SH |
|
DFND |
01, 02 |
1,299,129 |
0 |
0 |
AMEDISYS INC |
COM |
023436108 |
315 |
3,000 |
SH |
Call |
DFND |
01, 02 |
3,000 |
0 |
0 |
AMEDISYS INC |
COM |
023436108 |
788 |
7,500 |
SH |
Put |
DFND |
01, 02 |
7,500 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
15,133 |
62,200 |
SH |
Call |
DFND |
01, 02 |
62,200 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
27,517 |
113,100 |
SH |
Put |
DFND |
01, 02 |
113,100 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
5,255 |
21,598 |
SH |
|
DFND |
01, 02 |
21,598 |
0 |
0 |
ASSETMARK FINL HLDGS INC |
COM |
04546L106 |
366 |
19,500 |
SH |
Put |
DFND |
01, 02 |
19,500 |
0 |
0 |
ASSETMARK FINL HLDGS INC |
COM |
04546L106 |
28 |
1,502 |
SH |
|
DFND |
01, 02 |
1,502 |
0 |
0 |
AMN HEALTHCARE SVCS INC |
COM |
001744101 |
1,591 |
14,500 |
SH |
Call |
DFND |
01, 02 |
14,500 |
0 |
0 |
AMN HEALTHCARE SVCS INC |
COM |
001744101 |
1,986 |
18,100 |
SH |
Put |
DFND |
01, 02 |
18,100 |
0 |
0 |
AMN HEALTHCARE SVCS INC |
COM |
001744101 |
2,897 |
26,406 |
SH |
|
DFND |
01, 02 |
26,406 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
285 |
1,200 |
SH |
Call |
DFND |
01, 02 |
1,200 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
238 |
1,000 |
SH |
Put |
DFND |
01, 02 |
1,000 |
0 |
0 |
ADVANCED MERGER PARTNERS INC |
COM CL A |
00777J109 |
509 |
52,040 |
SH |
|
DFND |
01, 02 |
52,040 |
0 |
0 |
ADVANCED MERGER PARTNERS INC |
*W EXP 06/30/202 |
00777J117 |
1 |
3,000 |
SH |
|
DFND |
01, 02 |
3,000 |
0 |
0 |
ALPHA METALLURGICAL RESOUR I |
COM |
020764106 |
6,043 |
46,800 |
SH |
Call |
DFND |
01, 02 |
46,800 |
0 |
0 |
ALPHA METALLURGICAL RESOUR I |
COM |
020764106 |
3,215 |
24,900 |
SH |
Put |
DFND |
01, 02 |
24,900 |
0 |
0 |
AMERESCO INC |
CL A |
02361E108 |
73 |
1,600 |
SH |
Call |
DFND |
01, 02 |
1,600 |
0 |
0 |
AMERESCO INC |
CL A |
02361E108 |
624 |
13,700 |
SH |
Put |
DFND |
01, 02 |
13,700 |
0 |
0 |
AMERESCO INC |
CL A |
02361E108 |
422 |
9,261 |
SH |
|
DFND |
01, 02 |
9,261 |
0 |
0 |
AMYRIS INC |
COM NEW |
03236M200 |
43 |
23,500 |
SH |
Call |
DFND |
01, 02 |
23,500 |
0 |
0 |
AMYRIS INC |
COM NEW |
03236M200 |
5 |
2,611 |
SH |
|
DFND |
01, 02 |
2,611 |
0 |
0 |
AMER SOFTWARE INC |
CL A |
029683109 |
136 |
8,400 |
SH |
Call |
DFND |
01, 02 |
8,400 |
0 |
0 |
AMER SOFTWARE INC |
CL A |
029683109 |
351 |
21,700 |
SH |
Put |
DFND |
01, 02 |
21,700 |
0 |
0 |
AMER SOFTWARE INC |
CL A |
029683109 |
143 |
8,844 |
SH |
|
DFND |
01, 02 |
8,844 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
18,096 |
70,800 |
SH |
Call |
DFND |
01, 02 |
70,800 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
1,022 |
4,000 |
SH |
Put |
DFND |
01, 02 |
4,000 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
1,731 |
6,771 |
SH |
|
DFND |
01, 02 |
6,771 |
0 |
0 |
AMERICAN WOODMARK CORPORATIO |
COM |
030506109 |
270 |
6,000 |
SH |
Put |
DFND |
01, 02 |
6,000 |
0 |
0 |
AMERICAN WOODMARK CORPORATIO |
COM |
030506109 |
80 |
1,769 |
SH |
|
DFND |
01, 02 |
1,769 |
0 |
0 |
AMERICAN WELL CORP |
CL A |
03044L105 |
143 |
33,200 |
SH |
Put |
DFND |
01, 02 |
33,200 |
0 |
0 |
AMERICAN WELL CORP |
CL A |
03044L105 |
11 |
2,592 |
SH |
|
DFND |
01, 02 |
2,592 |
0 |
0 |
AMERICA MOVIL SAB DE CV |
SPON ADR L SHS |
02364W105 |
2,815 |
137,800 |
SH |
Call |
DFND |
01, 02 |
137,800 |
0 |
0 |
AMERICA MOVIL SAB DE CV |
SPON ADR L SHS |
02364W105 |
374 |
18,300 |
SH |
Put |
DFND |
01, 02 |
18,300 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
153,049 |
1,441,000 |
SH |
Call |
DFND |
01, 02 |
1,441,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
328,518 |
3,093,100 |
SH |
Put |
DFND |
01, 02 |
3,093,100 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
17,961 |
191,600 |
SH |
Call |
DFND |
01, 02 |
191,600 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
9 |
100 |
SH |
Put |
DFND |
01, 02 |
100 |
0 |
0 |
ABERCROMBIE & FITCH CO |
CL A |
002896207 |
122 |
7,200 |
SH |
Call |
DFND |
01, 02 |
7,200 |
0 |
0 |
ABERCROMBIE & FITCH CO |
CL A |
002896207 |
1,469 |
86,800 |
SH |
Put |
DFND |
01, 02 |
86,800 |
0 |
0 |
ANGI INC |
COM CL A NEW |
00183L102 |
86 |
18,800 |
SH |
Put |
DFND |
01, 02 |
18,800 |
0 |
0 |
ANGI INC |
COM CL A NEW |
00183L102 |
65 |
14,180 |
SH |
|
DFND |
01, 02 |
14,180 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
48 |
200 |
SH |
Call |
DFND |
01, 02 |
200 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
814 |
3,400 |
SH |
Put |
DFND |
01, 02 |
3,400 |
0 |
0 |
ANZU SPECIAL ACQUISITIN CORP |
COM CL A |
03737A101 |
553 |
56,402 |
SH |
|
DFND |
01, 02 |
56,402 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
593 |
2,200 |
SH |
Put |
DFND |
01, 02 |
2,200 |
0 |
0 |
SMITH A O CORP |
COM |
831865209 |
689 |
12,600 |
SH |
Put |
DFND |
01, 02 |
12,600 |
0 |
0 |
SMITH A O CORP |
COM |
831865209 |
148 |
2,714 |
SH |
|
DFND |
01, 02 |
2,714 |
0 |
0 |
ALPHA & OMEGA SEMICONDUCTOR |
SHS |
G6331P104 |
130 |
3,900 |
SH |
Call |
DFND |
01, 02 |
3,900 |
0 |
0 |
ALPHA & OMEGA SEMICONDUCTOR |
SHS |
G6331P104 |
80 |
2,400 |
SH |
Put |
DFND |
01, 02 |
2,400 |
0 |
0 |
AMERICAN OUTDOOR BRANDS INC |
COM |
02875D109 |
143 |
15,000 |
SH |
Call |
DFND |
01, 02 |
15,000 |
0 |
0 |
AMERICAN OUTDOOR BRANDS INC |
COM |
02875D109 |
109 |
11,500 |
SH |
Put |
DFND |
01, 02 |
11,500 |
0 |
0 |
APA CORPORATION |
COM |
03743Q108 |
7,486 |
214,500 |
SH |
Call |
DFND |
01, 02 |
214,500 |
0 |
0 |
APA CORPORATION |
COM |
03743Q108 |
1,431 |
41,000 |
SH |
Put |
DFND |
01, 02 |
41,000 |
0 |
0 |
STONEBRIDGE ACQUISITION CORP |
CLASS A ORD SHS |
G85094103 |
2,657 |
266,000 |
SH |
|
DFND |
01, 02 |
266,000 |
0 |
0 |
STONEBRIDGE ACQUISITION CORP |
*W EXP 03/31/202 |
G85094129 |
9 |
125,000 |
SH |
|
DFND |
01, 02 |
125,000 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
3,944 |
16,400 |
SH |
Call |
DFND |
01, 02 |
16,400 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
529 |
2,200 |
SH |
Put |
DFND |
01, 02 |
2,200 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
2,930 |
12,186 |
SH |
|
DFND |
01, 02 |
12,186 |
0 |
0 |
APOLLO STRATEGIC GRWT CPTL I |
SHS CL A |
G0412A102 |
1,376 |
139,999 |
SH |
|
DFND |
01, 02 |
139,999 |
0 |
0 |
APOLLO STRATEGIC GRWT CPTL I |
*W EXP 02/12/202 |
G0412A128 |
7 |
28,000 |
SH |
|
DFND |
01, 02 |
28,000 |
0 |
0 |
AGORA INC |
ADS |
00851L103 |
112 |
16,999 |
SH |
|
DFND |
01, 02 |
16,999 |
0 |
0 |
APPLE HOSPITALITY REIT INC |
COM NEW |
03784Y200 |
302 |
20,600 |
SH |
Call |
DFND |
01, 02 |
20,600 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
4,848 |
100,000 |
SH |
Call |
DFND |
01, 02 |
100,000 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
7,723 |
159,300 |
SH |
Put |
DFND |
01, 02 |
159,300 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
2,660 |
54,876 |
SH |
|
DFND |
01, 02 |
54,876 |
0 |
0 |
APPLOVIN CORP |
COM CL A |
03831W108 |
899 |
26,100 |
SH |
Put |
DFND |
01, 02 |
26,100 |
0 |
0 |
APPIAN CORP |
CL A |
03782L101 |
2,647 |
55,900 |
SH |
Call |
DFND |
01, 02 |
55,900 |
0 |
0 |
APPIAN CORP |
CL A |
03782L101 |
4,210 |
88,900 |
SH |
Put |
DFND |
01, 02 |
88,900 |
0 |
0 |
APPIAN CORP |
CL A |
03782L101 |
188 |
3,965 |
SH |
|
DFND |
01, 02 |
3,965 |
0 |
0 |
DIGITAL TURBINE INC |
COM NEW |
25400W102 |
1,445 |
82,700 |
SH |
Call |
DFND |
01, 02 |
82,700 |
0 |
0 |
DIGITAL TURBINE INC |
COM NEW |
25400W102 |
6,927 |
396,500 |
SH |
Put |
DFND |
01, 02 |
396,500 |
0 |
0 |
DIGITAL TURBINE INC |
COM NEW |
25400W102 |
2,004 |
114,694 |
SH |
|
DFND |
01, 02 |
114,694 |
0 |
0 |
ALPHA PRO TECH LTD |
COM |
020772109 |
12 |
2,600 |
SH |
Call |
DFND |
01, 02 |
2,600 |
0 |
0 |
ALPHA PRO TECH LTD |
COM |
020772109 |
112 |
25,000 |
SH |
Put |
DFND |
01, 02 |
25,000 |
0 |
0 |
ALPHA PRO TECH LTD |
COM |
020772109 |
12 |
2,787 |
SH |
|
DFND |
01, 02 |
2,787 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
4,676 |
52,500 |
SH |
Call |
DFND |
01, 02 |
52,500 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
526 |
5,900 |
SH |
Put |
DFND |
01, 02 |
5,900 |
0 |
0 |
EVOQUA WATER TECHNOLOGIES CO |
COM |
30057T105 |
3 |
100 |
SH |
Call |
DFND |
01, 02 |
100 |
0 |
0 |
EVOQUA WATER TECHNOLOGIES CO |
COM |
30057T105 |
195 |
6,000 |
SH |
Put |
DFND |
01, 02 |
6,000 |
0 |
0 |
EVOQUA WATER TECHNOLOGIES CO |
COM |
30057T105 |
123 |
3,791 |
SH |
|
DFND |
01, 02 |
3,791 |
0 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
6,709 |
218,900 |
SH |
Call |
DFND |
01, 02 |
218,900 |
0 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
17,305 |
564,600 |
SH |
Put |
DFND |
01, 02 |
564,600 |
0 |
0 |
ARC DOCUMENT SOLUTIONS INC |
COM |
00191G103 |
105 |
40,000 |
SH |
Call |
DFND |
01, 02 |
40,000 |
0 |
0 |
ARCBEST CORP |
COM |
03937C105 |
4,032 |
57,300 |
SH |
Call |
DFND |
01, 02 |
57,300 |
0 |
0 |
ARCBEST CORP |
COM |
03937C105 |
1,013 |
14,400 |
SH |
Put |
DFND |
01, 02 |
14,400 |
0 |
0 |
ARES CAPITAL CORP |
COM |
04010L103 |
156 |
8,700 |
SH |
Call |
DFND |
01, 02 |
8,700 |
0 |
0 |
ARES CAPITAL CORP |
COM |
04010L103 |
262 |
14,600 |
SH |
Put |
DFND |
01, 02 |
14,600 |
0 |
0 |
ARCH RESOURCES INC |
CL A |
03940R107 |
1,145 |
8,000 |
SH |
Call |
DFND |
01, 02 |
8,000 |
0 |
0 |
ARCH RESOURCES INC |
CL A |
03940R107 |
2,204 |
15,400 |
SH |
Put |
DFND |
01, 02 |
15,400 |
0 |
0 |
ARCH RESOURCES INC |
CL A |
03940R107 |
3,136 |
21,917 |
SH |
|
DFND |
01, 02 |
21,917 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
1,233 |
8,500 |
SH |
Call |
DFND |
01, 02 |
8,500 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
2,625 |
18,100 |
SH |
Put |
DFND |
01, 02 |
18,100 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
1,227 |
8,459 |
SH |
|
DFND |
01, 02 |
8,459 |
0 |
0 |
ARES MANAGEMENT CORPORATION |
CL A COM STK |
03990B101 |
256 |
4,500 |
SH |
Call |
DFND |
01, 02 |
4,500 |
0 |
0 |
ARES MANAGEMENT CORPORATION |
CL A COM STK |
03990B101 |
915 |
16,100 |
SH |
Put |
DFND |
01, 02 |
16,100 |
0 |
0 |
ARES MANAGEMENT CORPORATION |
CL A COM STK |
03990B101 |
787 |
13,833 |
SH |
|
DFND |
01, 02 |
13,833 |
0 |
0 |
APOLLO COML REAL EST FIN INC |
COM |
03762U105 |
124 |
11,900 |
SH |
Call |
DFND |
01, 02 |
11,900 |
0 |
0 |
APOLLO COML REAL EST FIN INC |
COM |
03762U105 |
1 |
100 |
SH |
Put |
DFND |
01, 02 |
100 |
0 |
0 |
ARK ETF TR |
FINTECH INNOVA |
00214Q708 |
2,324 |
150,000 |
SH |
Call |
DFND |
01, 02 |
150,000 |
0 |
0 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
15,781 |
395,700 |
SH |
Call |
DFND |
01, 02 |
395,700 |
0 |
0 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
23,170 |
581,000 |
SH |
Put |
DFND |
01, 02 |
581,000 |
0 |
0 |
ARK ETF TR |
AUTNMUS TECHNLGY |
00214Q203 |
1,182 |
23,600 |
SH |
Put |
DFND |
01, 02 |
23,600 |
0 |
0 |
ARK ETF TR |
AUTNMUS TECHNLGY |
00214Q203 |
27 |
544 |
SH |
|
DFND |
01, 02 |
544 |
0 |
0 |
ARK ETF TR |
NEXT GNRTN INTER |
00214Q401 |
8,216 |
167,700 |
SH |
Call |
DFND |
01, 02 |
167,700 |
0 |
0 |
ARK ETF TR |
NEXT GNRTN INTER |
00214Q401 |
6,031 |
123,100 |
SH |
Put |
DFND |
01, 02 |
123,100 |
0 |
0 |
ARLO TECHNOLOGIES INC |
COM |
04206A101 |
5 |
800 |
SH |
Call |
DFND |
01, 02 |
800 |
0 |
0 |
ARLO TECHNOLOGIES INC |
COM |
04206A101 |
107 |
17,000 |
SH |
Put |
DFND |
01, 02 |
17,000 |
0 |
0 |
ARLO TECHNOLOGIES INC |
COM |
04206A101 |
72 |
11,445 |
SH |
|
DFND |
01, 02 |
11,445 |
0 |
0 |
ALLIANCE RESOURCE PARTNERS L |
UT LTD PART |
01877R108 |
638 |
35,000 |
SH |
Call |
DFND |
01, 02 |
35,000 |
0 |
0 |
ALLIANCE RESOURCE PARTNERS L |
UT LTD PART |
01877R108 |
334 |
18,300 |
SH |
Put |
DFND |
01, 02 |
18,300 |
0 |
0 |
ALLIANCE RESOURCE PARTNERS L |
UT LTD PART |
01877R108 |
1,411 |
77,396 |
SH |
|
DFND |
01, 02 |
77,396 |
0 |
0 |
ARAMARK |
COM |
03852U106 |
867 |
28,300 |
SH |
Call |
DFND |
01, 02 |
28,300 |
0 |
0 |
ARAMARK |
COM |
03852U106 |
1,838 |
60,000 |
SH |
Put |
DFND |
01, 02 |
60,000 |
0 |
0 |
ARAMARK |
COM |
03852U106 |
465 |
15,176 |
SH |
|
DFND |
01, 02 |
15,176 |
0 |
0 |
ARCONIC CORPORATION |
COM |
03966V107 |
438 |
15,600 |
SH |
Put |
DFND |
01, 02 |
15,600 |
0 |
0 |
ARCHROCK INC |
COM |
03957W106 |
4,288 |
518,500 |
SH |
Call |
DFND |
01, 02 |
518,500 |
0 |
0 |
ARCHROCK INC |
COM |
03957W106 |
172 |
20,800 |
SH |
Put |
DFND |
01, 02 |
20,800 |
0 |
0 |
ARMOUR RESIDENTIAL REIT INC |
COM NEW |
042315507 |
4 |
500 |
SH |
Call |
DFND |
01, 02 |
500 |
0 |
0 |
ARMOUR RESIDENTIAL REIT INC |
COM NEW |
042315507 |
125 |
17,700 |
SH |
Put |
DFND |
01, 02 |
17,700 |
0 |
0 |
ARMOUR RESIDENTIAL REIT INC |
COM NEW |
042315507 |
120 |
16,983 |
SH |
|
DFND |
01, 02 |
16,983 |
0 |
0 |
ARROWROOT ACQUISITION CORP |
CL A COM |
04282M102 |
305 |
31,090 |
SH |
|
DFND |
01, 02 |
31,090 |
0 |
0 |
ARRAY TECHNOLOGIES INC |
COM SHS |
04271T100 |
220 |
20,000 |
SH |
Call |
DFND |
01, 02 |
20,000 |
0 |
0 |
ARRAY TECHNOLOGIES INC |
COM SHS |
04271T100 |
348 |
31,600 |
SH |
Put |
DFND |
01, 02 |
31,600 |
0 |
0 |
ARRAY TECHNOLOGIES INC |
COM SHS |
04271T100 |
302 |
27,393 |
SH |
|
DFND |
01, 02 |
27,393 |
0 |
0 |
ARROW ELECTRS INC |
COM |
042735100 |
2,253 |
20,100 |
SH |
Put |
DFND |
01, 02 |
20,100 |
0 |
0 |
ASANA INC |
CL A |
04342Y104 |
635 |
36,100 |
SH |
Call |
DFND |
01, 02 |
36,100 |
0 |
0 |
ASANA INC |
CL A |
04342Y104 |
1,874 |
106,600 |
SH |
Put |
DFND |
01, 02 |
106,600 |
0 |
0 |
ATLANTIC AVE ACQUISITION COR |
COM CL A |
04906P101 |
273 |
27,504 |
SH |
|
DFND |
01, 02 |
27,504 |
0 |
0 |
ASGN INC |
COM |
00191U102 |
551 |
6,100 |
SH |
Call |
DFND |
01, 02 |
6,100 |
0 |
0 |
ASGN INC |
COM |
00191U102 |
361 |
4,000 |
SH |
Put |
DFND |
01, 02 |
4,000 |
0 |
0 |
DBX ETF TR |
XTRACK HRVST CSI |
233051879 |
1,264 |
37,000 |
SH |
Call |
DFND |
01, 02 |
37,000 |
0 |
0 |
DBX ETF TR |
XTRACK HRVST CSI |
233051879 |
19,019 |
556,600 |
SH |
Put |
DFND |
01, 02 |
556,600 |
0 |
0 |
DBX ETF TR |
XTRACK HRVST CSI |
233051879 |
2,444 |
71,525 |
SH |
|
DFND |
01, 02 |
71,525 |
0 |
0 |
ADVANSIX INC |
COM |
00773T101 |
2,518 |
75,300 |
SH |
Call |
DFND |
01, 02 |
75,300 |
0 |
0 |
ADVANSIX INC |
COM |
00773T101 |
7 |
200 |
SH |
Put |
DFND |
01, 02 |
200 |
0 |
0 |
AERSALE CORPORATION |
COM |
00810F106 |
359 |
24,751 |
SH |
|
DFND |
01, 02 |
24,751 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
6,520 |
13,700 |
SH |
Call |
DFND |
01, 02 |
13,700 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
13,610 |
28,600 |
SH |
Put |
DFND |
01, 02 |
28,600 |
0 |
0 |
ACADEMY SPORTS & OUTDOORS IN |
COM |
00402L107 |
888 |
25,000 |
SH |
Call |
DFND |
01, 02 |
25,000 |
0 |
0 |
ACADEMY SPORTS & OUTDOORS IN |
COM |
00402L107 |
13,281 |
373,700 |
SH |
Put |
DFND |
01, 02 |
373,700 |
0 |
0 |
ACADEMY SPORTS & OUTDOORS IN |
COM |
00402L107 |
2,620 |
73,726 |
SH |
|
DFND |
01, 02 |
73,726 |
0 |
0 |
ALPHA CAPITAL ACQUISITION CO |
CL A ORD SHS |
G0316P130 |
692 |
70,019 |
SH |
|
DFND |
01, 02 |
70,019 |
0 |
0 |
ALPHA CAPITAL ACQUISITION CO |
*W EXP 02/16/202 |
G0316P122 |
7 |
25,000 |
SH |
|
DFND |
01, 02 |
25,000 |
0 |
0 |
ASPEN AEROGELS INC |
COM |
04523Y105 |
22 |
2,200 |
SH |
Call |
DFND |
01, 02 |
2,200 |
0 |
0 |
ASPEN AEROGELS INC |
COM |
04523Y105 |
476 |
48,200 |
SH |
Put |
DFND |
01, 02 |
48,200 |
0 |
0 |
ASPEN AEROGELS INC |
COM |
04523Y105 |
337 |
34,106 |
SH |
|
DFND |
01, 02 |
34,106 |
0 |
0 |
ALGOMA STL GROUP INC |
COM |
015658107 |
404 |
45,000 |
SH |
Put |
DFND |
01, 02 |
45,000 |
0 |
0 |
ALGOMA STL GROUP INC |
COM |
015658107 |
313 |
34,866 |
SH |
|
DFND |
01, 02 |
34,866 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
COM CL A |
G0633U101 |
3,169 |
324,999 |
SH |
|
DFND |
01, 02 |
324,999 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
*W EXP 02/19/202 |
G0633U127 |
9 |
75,000 |
SH |
|
DFND |
01, 02 |
75,000 |
0 |
0 |
ATLAS CORP |
SHARES |
Y0436Q109 |
141 |
13,200 |
SH |
Call |
DFND |
01, 02 |
13,200 |
0 |
0 |
ATLAS CORP |
SHARES |
Y0436Q109 |
1,596 |
149,000 |
SH |
Put |
DFND |
01, 02 |
149,000 |
0 |
0 |
ATLAS CORP |
SHARES |
Y0436Q109 |
329 |
30,725 |
SH |
|
DFND |
01, 02 |
30,725 |
0 |
0 |
A10 NETWORKS INC |
COM |
002121101 |
228 |
15,837 |
SH |
|
DFND |
01, 02 |
15,837 |
0 |
0 |
ATHIRA PHARMA INC |
COM |
04746L104 |
257 |
84,100 |
SH |
Call |
DFND |
01, 02 |
84,100 |
0 |
0 |
ATHIRA PHARMA INC |
COM |
04746L104 |
30 |
10,000 |
SH |
Put |
DFND |
01, 02 |
10,000 |
0 |
0 |
AUTOHOME INC |
SP ADS RP CL A |
05278C107 |
389 |
9,900 |
SH |
Call |
DFND |
01, 02 |
9,900 |
0 |
0 |
AUTOHOME INC |
SP ADS RP CL A |
05278C107 |
244 |
6,200 |
SH |
Put |
DFND |
01, 02 |
6,200 |
0 |
0 |
ALLEGHENY TECHNOLOGIES INC |
COM |
01741R102 |
12,068 |
531,400 |
SH |
Call |
DFND |
01, 02 |
531,400 |
0 |
0 |
ATKORE INC |
COM |
047649108 |
1,029 |
12,400 |
SH |
Call |
DFND |
01, 02 |
12,400 |
0 |
0 |
ATKORE INC |
COM |
047649108 |
1,984 |
23,900 |
SH |
Put |
DFND |
01, 02 |
23,900 |
0 |
0 |
ATKORE INC |
COM |
047649108 |
1,878 |
22,623 |
SH |
|
DFND |
01, 02 |
22,623 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
1,446 |
12,900 |
SH |
Call |
DFND |
01, 02 |
12,900 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
370 |
3,300 |
SH |
Put |
DFND |
01, 02 |
3,300 |
0 |
0 |
ATOMERA INC |
COM |
04965B100 |
227 |
24,216 |
SH |
|
DFND |
01, 02 |
24,216 |
0 |
0 |
APTARGROUP INC |
COM |
038336103 |
196 |
1,900 |
SH |
Call |
DFND |
01, 02 |
1,900 |
0 |
0 |
APTARGROUP INC |
COM |
038336103 |
1,383 |
13,400 |
SH |
Put |
DFND |
01, 02 |
13,400 |
0 |
0 |
APTARGROUP INC |
COM |
038336103 |
557 |
5,395 |
SH |
|
DFND |
01, 02 |
5,395 |
0 |
0 |
AIR TRANSPORT SERVICES GRP I |
COM |
00922R105 |
60 |
2,100 |
SH |
Call |
DFND |
01, 02 |
2,100 |
0 |
0 |
AIR TRANSPORT SERVICES GRP I |
COM |
00922R105 |
5,746 |
200,000 |
SH |
Put |
DFND |
01, 02 |
200,000 |
0 |
0 |
AIR TRANSPORT SERVICES GRP I |
COM |
00922R105 |
587 |
20,421 |
SH |
|
DFND |
01, 02 |
20,421 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
8,876 |
114,000 |
SH |
Call |
DFND |
01, 02 |
114,000 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
23,887 |
306,800 |
SH |
Put |
DFND |
01, 02 |
306,800 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
16,422 |
210,920 |
SH |
|
DFND |
01, 02 |
210,920 |
0 |
0 |
ANGLOGOLD ASHANTI LIMITED |
SPONSORED ADR |
035128206 |
3,415 |
230,900 |
SH |
Call |
DFND |
01, 02 |
230,900 |
0 |
0 |
ANGLOGOLD ASHANTI LIMITED |
SPONSORED ADR |
035128206 |
15,565 |
1,052,400 |
SH |
Put |
DFND |
01, 02 |
1,052,400 |
0 |
0 |
ANGLOGOLD ASHANTI LIMITED |
SPONSORED ADR |
035128206 |
3,192 |
215,844 |
SH |
|
DFND |
01, 02 |
215,844 |
0 |
0 |
AURINIA PHARMACEUTICALS INC |
COM |
05156V102 |
1,112 |
110,600 |
SH |
Call |
DFND |
01, 02 |
110,600 |
0 |
0 |
AURINIA PHARMACEUTICALS INC |
COM |
05156V102 |
758 |
75,400 |
SH |
Put |
DFND |
01, 02 |
75,400 |
0 |
0 |
AURINIA PHARMACEUTICALS INC |
COM |
05156V102 |
243 |
24,160 |
SH |
|
DFND |
01, 02 |
24,160 |
0 |
0 |
YAMANA GOLD INC |
COM |
98462Y100 |
889 |
191,200 |
SH |
Call |
DFND |
01, 02 |
191,200 |
0 |
0 |
YAMANA GOLD INC |
COM |
98462Y100 |
2,325 |
500,000 |
SH |
Put |
DFND |
01, 02 |
500,000 |
0 |
0 |
YAMANA GOLD INC |
COM |
98462Y100 |
588 |
126,448 |
SH |
|
DFND |
01, 02 |
126,448 |
0 |
0 |
AEROVIRONMENT INC |
COM |
008073108 |
8,549 |
104,000 |
SH |
Call |
DFND |
01, 02 |
104,000 |
0 |
0 |
AEROVIRONMENT INC |
COM |
008073108 |
3,502 |
42,600 |
SH |
Put |
DFND |
01, 02 |
42,600 |
0 |
0 |
AEROVIRONMENT INC |
COM |
008073108 |
505 |
6,149 |
SH |
|
DFND |
01, 02 |
6,149 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
350 |
1,800 |
SH |
Call |
DFND |
01, 02 |
1,800 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
2,681 |
13,800 |
SH |
Put |
DFND |
01, 02 |
13,800 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
2,286 |
11,769 |
SH |
|
DFND |
01, 02 |
11,769 |
0 |
0 |
AMERICAN VANGUARD CORP |
COM |
030371108 |
391 |
17,500 |
SH |
Call |
DFND |
01, 02 |
17,500 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
45,229 |
93,100 |
SH |
Call |
DFND |
01, 02 |
93,100 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
97,405 |
200,500 |
SH |
Put |
DFND |
01, 02 |
200,500 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
2,876 |
5,919 |
SH |
|
DFND |
01, 02 |
5,919 |
0 |
0 |
AVID TECHNOLOGY INC |
COM |
05367P100 |
415 |
16,000 |
SH |
Call |
DFND |
01, 02 |
16,000 |
0 |
0 |
AVID TECHNOLOGY INC |
COM |
05367P100 |
117 |
4,500 |
SH |
Put |
DFND |
01, 02 |
4,500 |
0 |
0 |
AVID TECHNOLOGY INC |
COM |
05367P100 |
3 |
130 |
SH |
|
DFND |
01, 02 |
130 |
0 |
0 |
AVALARA INC |
COM |
05338G106 |
770 |
10,900 |
SH |
Call |
DFND |
01, 02 |
10,900 |
0 |
0 |
AVALARA INC |
COM |
05338G106 |
727 |
10,300 |
SH |
Put |
DFND |
01, 02 |
10,300 |
0 |
0 |
AVALARA INC |
COM |
05338G106 |
428 |
6,068 |
SH |
|
DFND |
01, 02 |
6,068 |
0 |
0 |
AVIENT CORPORATION |
COM |
05368V106 |
204 |
5,100 |
SH |
Call |
DFND |
01, 02 |
5,100 |
0 |
0 |
AVIENT CORPORATION |
COM |
05368V106 |
148 |
3,700 |
SH |
Put |
DFND |
01, 02 |
3,700 |
0 |
0 |
AVIENT CORPORATION |
COM |
05368V106 |
43 |
1,082 |
SH |
|
DFND |
01, 02 |
1,082 |
0 |
0 |
AVIAT NETWORKS INC |
COM NEW |
05366Y201 |
258 |
10,300 |
SH |
Call |
DFND |
01, 02 |
10,300 |
0 |
0 |
AVIAT NETWORKS INC |
COM NEW |
05366Y201 |
5 |
200 |
SH |
Put |
DFND |
01, 02 |
200 |
0 |
0 |
AVEPOINT INC |
*W EXP 09/18/202 |
053604112 |
53 |
76,594 |
SH |
|
DFND |
01, 02 |
76,594 |
0 |
0 |
AVNET INC |
COM |
053807103 |
2,440 |
56,900 |
SH |
Call |
DFND |
01, 02 |
56,900 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
1,116 |
35,900 |
SH |
Call |
DFND |
01, 02 |
35,900 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
11,793 |
379,200 |
SH |
Put |
DFND |
01, 02 |
379,200 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
3,853 |
123,877 |
SH |
|
DFND |
01, 02 |
123,877 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
259 |
1,600 |
SH |
Call |
DFND |
01, 02 |
1,600 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
3,755 |
23,200 |
SH |
Put |
DFND |
01, 02 |
23,200 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
1,099 |
6,787 |
SH |
|
DFND |
01, 02 |
6,787 |
0 |
0 |
ARMSTRONG WORLD INDS INC NEW |
COM |
04247X102 |
232 |
3,100 |
SH |
Put |
DFND |
01, 02 |
3,100 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
1,354 |
9,100 |
SH |
Call |
DFND |
01, 02 |
9,100 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
5,921 |
39,800 |
SH |
Put |
DFND |
01, 02 |
39,800 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
4,291 |
28,842 |
SH |
|
DFND |
01, 02 |
28,842 |
0 |
0 |
AMER STATES WTR CO |
COM |
029899101 |
24 |
300 |
SH |
Call |
DFND |
01, 02 |
300 |
0 |
0 |
AMER STATES WTR CO |
COM |
029899101 |
1,329 |
16,300 |
SH |
Put |
DFND |
01, 02 |
16,300 |
0 |
0 |
AMER STATES WTR CO |
COM |
029899101 |
278 |
3,405 |
SH |
|
DFND |
01, 02 |
3,405 |
0 |
0 |
AMERICAN AXLE & MFG HLDGS IN |
COM |
024061103 |
724 |
96,100 |
SH |
Call |
DFND |
01, 02 |
96,100 |
0 |
0 |
AMERICAN AXLE & MFG HLDGS IN |
COM |
024061103 |
930 |
123,500 |
SH |
Put |
DFND |
01, 02 |
123,500 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
27,835 |
200,800 |
SH |
Call |
DFND |
01, 02 |
200,800 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
31,023 |
223,800 |
SH |
Put |
DFND |
01, 02 |
223,800 |
0 |
0 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
918 |
41,500 |
SH |
Call |
DFND |
01, 02 |
41,500 |
0 |
0 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
3,022 |
136,700 |
SH |
Put |
DFND |
01, 02 |
136,700 |
0 |
0 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
1,614 |
72,992 |
SH |
|
DFND |
01, 02 |
72,992 |
0 |
0 |
ATLANTICA SUSTAINABLE INFR P |
SHS |
G0751N103 |
748 |
23,200 |
SH |
Call |
DFND |
01, 02 |
23,200 |
0 |
0 |
ATLANTICA SUSTAINABLE INFR P |
SHS |
G0751N103 |
426 |
13,200 |
SH |
Put |
DFND |
01, 02 |
13,200 |
0 |
0 |
ATLANTICA SUSTAINABLE INFR P |
SHS |
G0751N103 |
66 |
2,043 |
SH |
|
DFND |
01, 02 |
2,043 |
0 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
693 |
4,500 |
SH |
Call |
DFND |
01, 02 |
4,500 |
0 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
3,235 |
21,000 |
SH |
Put |
DFND |
01, 02 |
21,000 |
0 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
713 |
4,631 |
SH |
|
DFND |
01, 02 |
4,631 |
0 |
0 |
ALTERYX INC |
COM CL A |
02156B103 |
6,958 |
143,700 |
SH |
Call |
DFND |
01, 02 |
143,700 |
0 |
0 |
ALTERYX INC |
COM CL A |
02156B103 |
15,025 |
310,300 |
SH |
Put |
DFND |
01, 02 |
310,300 |
0 |
0 |
ALTERYX INC |
COM CL A |
02156B103 |
4,642 |
95,869 |
SH |
|
DFND |
01, 02 |
95,869 |
0 |
0 |
AZEK CO INC |
CL A |
05478C105 |
422 |
25,200 |
SH |
Call |
DFND |
01, 02 |
25,200 |
0 |
0 |
AZEK CO INC |
CL A |
05478C105 |
670 |
40,000 |
SH |
Put |
DFND |
01, 02 |
40,000 |
0 |
0 |
AZEK CO INC |
CL A |
05478C105 |
473 |
28,260 |
SH |
|
DFND |
01, 02 |
28,260 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
3,555 |
53,800 |
SH |
Call |
DFND |
01, 02 |
53,800 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
3,105 |
47,000 |
SH |
Put |
DFND |
01, 02 |
47,000 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
16,548 |
7,700 |
SH |
Call |
DFND |
01, 02 |
7,700 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
2,364 |
1,100 |
SH |
Put |
DFND |
01, 02 |
1,100 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
12,486 |
5,810 |
SH |
|
DFND |
01, 02 |
5,810 |
0 |
0 |
AZENTA INC |
COM |
114340102 |
786 |
10,900 |
SH |
Call |
DFND |
01, 02 |
10,900 |
0 |
0 |
AZENTA INC |
COM |
114340102 |
728 |
10,100 |
SH |
Put |
DFND |
01, 02 |
10,100 |
0 |
0 |
AZUL S A |
SPONSR ADR PFD |
05501U106 |
121 |
17,100 |
SH |
Call |
DFND |
01, 02 |
17,100 |
0 |
0 |
BOEING CO |
COM |
097023105 |
56,848 |
415,800 |
SH |
Call |
DFND |
01, 02 |
415,800 |
0 |
0 |
BOEING CO |
COM |
097023105 |
262,448 |
1,919,600 |
SH |
Put |
DFND |
01, 02 |
1,919,600 |
0 |
0 |
BOEING CO |
COM |
097023105 |
58,693 |
429,293 |
SH |
|
DFND |
01, 02 |
429,293 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
124,661 |
1,096,600 |
SH |
Call |
DFND |
01, 02 |
1,096,600 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
137,257 |
1,207,400 |
SH |
Put |
DFND |
01, 02 |
1,207,400 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
20,608 |
181,278 |
SH |
|
DFND |
01, 02 |
181,278 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
29,184 |
937,500 |
SH |
Call |
DFND |
01, 02 |
937,500 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
33,648 |
1,080,900 |
SH |
Put |
DFND |
01, 02 |
1,080,900 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
5,919 |
190,124 |
SH |
|
DFND |
01, 02 |
190,124 |
0 |
0 |
BALL CORP |
COM |
058498106 |
6,416 |
93,300 |
SH |
Call |
DFND |
01, 02 |
93,300 |
0 |
0 |
BALL CORP |
COM |
058498106 |
5,701 |
82,900 |
SH |
Put |
DFND |
01, 02 |
82,900 |
0 |
0 |
BALL CORP |
COM |
058498106 |
3,860 |
56,130 |
SH |
|
DFND |
01, 02 |
56,130 |
0 |
0 |
BALLYS CORPORATION |
COM |
05875B106 |
1,147 |
58,000 |
SH |
Put |
DFND |
01, 02 |
58,000 |
0 |
0 |
BALLYS CORPORATION |
COM |
05875B106 |
218 |
11,032 |
SH |
|
DFND |
01, 02 |
11,032 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM A BRAVES GRP |
531229706 |
88 |
3,500 |
SH |
Call |
DFND |
01, 02 |
3,500 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM A BRAVES GRP |
531229706 |
153 |
6,100 |
SH |
Put |
DFND |
01, 02 |
6,100 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM A BRAVES GRP |
531229706 |
7 |
295 |
SH |
|
DFND |
01, 02 |
295 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
1,766 |
27,500 |
SH |
Call |
DFND |
01, 02 |
27,500 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
6,384 |
99,400 |
SH |
Put |
DFND |
01, 02 |
99,400 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
1,835 |
28,567 |
SH |
|
DFND |
01, 02 |
28,567 |
0 |
0 |
BLACKBERRY LTD |
COM |
09228F103 |
1,190 |
220,800 |
SH |
Call |
DFND |
01, 02 |
220,800 |
0 |
0 |
BLACKBERRY LTD |
COM |
09228F103 |
674 |
125,000 |
SH |
Put |
DFND |
01, 02 |
125,000 |
0 |
0 |
BLACKBERRY LTD |
COM |
09228F103 |
398 |
73,799 |
SH |
|
DFND |
01, 02 |
73,799 |
0 |
0 |
BIGBEAR AI HLDGS INC |
*W EXP 12/08/202 |
08975B117 |
29 |
73,316 |
SH |
|
DFND |
01, 02 |
73,316 |
0 |
0 |
BED BATH & BEYOND INC |
COM |
075896100 |
292 |
58,700 |
SH |
Call |
DFND |
01, 02 |
58,700 |
0 |
0 |
BED BATH & BEYOND INC |
COM |
075896100 |
1,181 |
237,700 |
SH |
Put |
DFND |
01, 02 |
237,700 |
0 |
0 |
BED BATH & BEYOND INC |
COM |
075896100 |
12 |
2,473 |
SH |
|
DFND |
01, 02 |
2,473 |
0 |
0 |
BANCO BRADESCO S A |
SP ADR PFD NEW |
059460303 |
2,961 |
908,160 |
SH |
Put |
DFND |
01, 02 |
908,160 |
0 |
0 |
BANCO BRADESCO S A |
SP ADR PFD NEW |
059460303 |
1,783 |
546,793 |
SH |
|
DFND |
01, 02 |
546,793 |
0 |
0 |
BUILD-A-BEAR WORKSHOP INC |
COM |
120076104 |
274 |
16,700 |
SH |
Call |
DFND |
01, 02 |
16,700 |
0 |
0 |
BUILD-A-BEAR WORKSHOP INC |
COM |
120076104 |
77 |
4,700 |
SH |
Put |
DFND |
01, 02 |
4,700 |
0 |
0 |
BATH & BODY WORKS INC |
COM |
070830104 |
3,755 |
139,500 |
SH |
Call |
DFND |
01, 02 |
139,500 |
0 |
0 |
BATH & BODY WORKS INC |
COM |
070830104 |
43,277 |
1,607,600 |
SH |
Put |
DFND |
01, 02 |
1,607,600 |
0 |
0 |
BATH & BODY WORKS INC |
COM |
070830104 |
17,113 |
635,716 |
SH |
|
DFND |
01, 02 |
635,716 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
8,918 |
136,800 |
SH |
Call |
DFND |
01, 02 |
136,800 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
4,303 |
66,000 |
SH |
Put |
DFND |
01, 02 |
66,000 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
915 |
14,000 |
SH |
Call |
DFND |
01, 02 |
14,000 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
490 |
7,500 |
SH |
Put |
DFND |
01, 02 |
7,500 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
175 |
2,678 |
SH |
|
DFND |
01, 02 |
2,678 |
0 |
0 |
BOISE CASCADE CO DEL |
COM |
09739D100 |
220 |
3,700 |
SH |
Call |
DFND |
01, 02 |
3,700 |
0 |
0 |
BOISE CASCADE CO DEL |
COM |
09739D100 |
2,653 |
44,600 |
SH |
Put |
DFND |
01, 02 |
44,600 |
0 |
0 |
BOISE CASCADE CO DEL |
COM |
09739D100 |
704 |
11,837 |
SH |
|
DFND |
01, 02 |
11,837 |
0 |
0 |
BCE INC |
COM NEW |
05534B760 |
1,249 |
25,400 |
SH |
Call |
DFND |
01, 02 |
25,400 |
0 |
0 |
BCE INC |
COM NEW |
05534B760 |
1,529 |
31,100 |
SH |
Put |
DFND |
01, 02 |
31,100 |
0 |
0 |
BRINKS CO |
COM |
109696104 |
486 |
8,000 |
SH |
Put |
DFND |
01, 02 |
8,000 |
0 |
0 |
BRINKS CO |
COM |
109696104 |
174 |
2,868 |
SH |
|
DFND |
01, 02 |
2,868 |
0 |
0 |
BLUCORA INC |
COM |
095229100 |
458 |
24,800 |
SH |
Call |
DFND |
01, 02 |
24,800 |
0 |
0 |
BALCHEM CORP |
COM |
057665200 |
169 |
1,300 |
SH |
Call |
DFND |
01, 02 |
1,300 |
0 |
0 |
BALCHEM CORP |
COM |
057665200 |
921 |
7,100 |
SH |
Put |
DFND |
01, 02 |
7,100 |
0 |
0 |
BALCHEM CORP |
COM |
057665200 |
616 |
4,745 |
SH |
|
DFND |
01, 02 |
4,745 |
0 |
0 |
BARCLAYS PLC |
ADR |
06738E204 |
1,223 |
160,900 |
SH |
Call |
DFND |
01, 02 |
160,900 |
0 |
0 |
BARCLAYS PLC |
ADR |
06738E204 |
4 |
500 |
SH |
Put |
DFND |
01, 02 |
500 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
616 |
2,500 |
SH |
Call |
DFND |
01, 02 |
2,500 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
567 |
2,300 |
SH |
Put |
DFND |
01, 02 |
2,300 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
164 |
667 |
SH |
|
DFND |
01, 02 |
667 |
0 |
0 |
BLOOM ENERGY CORP |
COM CL A |
093712107 |
1,716 |
104,000 |
SH |
Call |
DFND |
01, 02 |
104,000 |
0 |
0 |
BLOOM ENERGY CORP |
COM CL A |
093712107 |
1,398 |
84,700 |
SH |
Put |
DFND |
01, 02 |
84,700 |
0 |
0 |
BLOOM ENERGY CORP |
COM CL A |
093712107 |
387 |
23,441 |
SH |
|
DFND |
01, 02 |
23,441 |
0 |
0 |
BEACON ROOFING SUPPLY INC |
COM |
073685109 |
159 |
3,100 |
SH |
Call |
DFND |
01, 02 |
3,100 |
0 |
0 |
BEACON ROOFING SUPPLY INC |
COM |
073685109 |
4,360 |
84,900 |
SH |
Put |
DFND |
01, 02 |
84,900 |
0 |
0 |
BEACON ROOFING SUPPLY INC |
COM |
073685109 |
909 |
17,694 |
SH |
|
DFND |
01, 02 |
17,694 |
0 |
0 |
KE HLDGS INC |
SPONSORED ADS |
482497104 |
1,689 |
94,100 |
SH |
Call |
DFND |
01, 02 |
94,100 |
0 |
0 |
KE HLDGS INC |
SPONSORED ADS |
482497104 |
10,797 |
601,500 |
SH |
Put |
DFND |
01, 02 |
601,500 |
0 |
0 |
KE HLDGS INC |
SPONSORED ADS |
482497104 |
615 |
34,244 |
SH |
|
DFND |
01, 02 |
34,244 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
347 |
14,900 |
SH |
Call |
DFND |
01, 02 |
14,900 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
82 |
3,500 |
SH |
Put |
DFND |
01, 02 |
3,500 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
12,216 |
524,049 |
SH |
|
DFND |
01, 02 |
524,049 |
0 |
0 |
BROOKFIELD RENEWABLE PARTNER |
PARTNERSHIP UNIT |
G16258108 |
639 |
18,372 |
SH |
|
DFND |
01, 02 |
18,372 |
0 |
0 |
BROOKFIELD RENEWABLE CORP |
CL A SUB VTG |
11284V105 |
139 |
3,900 |
SH |
Call |
DFND |
01, 02 |
3,900 |
0 |
0 |
BROOKFIELD RENEWABLE CORP |
CL A SUB VTG |
11284V105 |
655 |
18,400 |
SH |
Put |
DFND |
01, 02 |
18,400 |
0 |
0 |
BROOKFIELD RENEWABLE CORP |
CL A SUB VTG |
11284V105 |
170 |
4,781 |
SH |
|
DFND |
01, 02 |
4,781 |
0 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
3,278 |
60,000 |
SH |
Put |
DFND |
01, 02 |
60,000 |
0 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
1,113 |
20,373 |
SH |
|
DFND |
01, 02 |
20,373 |
0 |
0 |
LISTED FD TR |
ROUNDHILL SPORTS |
53656F789 |
867 |
60,200 |
SH |
Put |
DFND |
01, 02 |
60,200 |
0 |
0 |
LISTED FD TR |
ROUNDHILL SPORTS |
53656F789 |
787 |
54,644 |
SH |
|
DFND |
01, 02 |
54,644 |
0 |
0 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
85 |
1,000 |
SH |
Call |
DFND |
01, 02 |
1,000 |
0 |
0 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
397 |
4,700 |
SH |
Put |
DFND |
01, 02 |
4,700 |
0 |
0 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
190 |
2,246 |
SH |
|
DFND |
01, 02 |
2,246 |
0 |
0 |
BREAD FINANCIAL HOLDINGS INC |
COM |
018581108 |
200 |
5,400 |
SH |
Call |
DFND |
01, 02 |
5,400 |
0 |
0 |
BREAD FINANCIAL HOLDINGS INC |
COM |
018581108 |
200 |
5,400 |
SH |
Put |
DFND |
01, 02 |
5,400 |
0 |
0 |
BREAD FINANCIAL HOLDINGS INC |
COM |
018581108 |
176 |
4,759 |
SH |
|
DFND |
01, 02 |
4,759 |
0 |
0 |
BUTTERFLY NETWORK INC |
COM CL A |
124155102 |
37 |
12,200 |
SH |
Call |
DFND |
01, 02 |
12,200 |
0 |
0 |
BUTTERFLY NETWORK INC |
COM CL A |
124155102 |
397 |
129,400 |
SH |
Put |
DFND |
01, 02 |
129,400 |
0 |
0 |
BUTTERFLY NETWORK INC |
COM CL A |
124155102 |
254 |
82,613 |
SH |
|
DFND |
01, 02 |
82,613 |
0 |
0 |
BUTTERFLY NETWORK INC |
*W EXP 02/12/202 |
124155110 |
23 |
57,670 |
SH |
|
DFND |
01, 02 |
57,670 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
31,243 |
344,500 |
SH |
Call |
DFND |
01, 02 |
344,500 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
28,994 |
319,700 |
SH |
Put |
DFND |
01, 02 |
319,700 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
13,598 |
149,940 |
SH |
|
DFND |
01, 02 |
149,940 |
0 |
0 |
BGC PARTNERS INC |
CL A |
05541T101 |
1,045 |
310,183 |
SH |
|
DFND |
01, 02 |
310,183 |
0 |
0 |
BIG 5 SPORTING GOODS CORP |
COM |
08915P101 |
749 |
66,800 |
SH |
Call |
DFND |
01, 02 |
66,800 |
0 |
0 |
BIG 5 SPORTING GOODS CORP |
COM |
08915P101 |
1,374 |
122,600 |
SH |
Put |
DFND |
01, 02 |
122,600 |
0 |
0 |
BIG 5 SPORTING GOODS CORP |
COM |
08915P101 |
407 |
36,306 |
SH |
|
DFND |
01, 02 |
36,306 |
0 |
0 |
B & G FOODS INC NEW |
COM |
05508R106 |
3,826 |
160,900 |
SH |
Call |
DFND |
01, 02 |
160,900 |
0 |
0 |
B & G FOODS INC NEW |
COM |
05508R106 |
2,668 |
112,200 |
SH |
Put |
DFND |
01, 02 |
112,200 |
0 |
0 |
B & G FOODS INC NEW |
COM |
05508R106 |
59 |
2,487 |
SH |
|
DFND |
01, 02 |
2,487 |
0 |
0 |
BAUSCH HEALTH COS INC |
COM |
071734107 |
418 |
50,000 |
SH |
Call |
DFND |
01, 02 |
50,000 |
0 |
0 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
287 |
7,000 |
SH |
Call |
DFND |
01, 02 |
7,000 |
0 |
0 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
6,723 |
163,900 |
SH |
Put |
DFND |
01, 02 |
163,900 |
0 |
0 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
1,382 |
33,703 |
SH |
|
DFND |
01, 02 |
33,703 |
0 |
0 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
4,280 |
76,200 |
SH |
Call |
DFND |
01, 02 |
76,200 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
115,786 |
778,500 |
SH |
Call |
DFND |
01, 02 |
778,500 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
44,485 |
299,100 |
SH |
Put |
DFND |
01, 02 |
299,100 |
0 |
0 |
BIG LOTS INC |
COM |
089302103 |
277 |
13,200 |
SH |
Call |
DFND |
01, 02 |
13,200 |
0 |
0 |
BIG LOTS INC |
COM |
089302103 |
912 |
43,500 |
SH |
Put |
DFND |
01, 02 |
43,500 |
0 |
0 |
BIG LOTS INC |
COM |
089302103 |
67 |
3,199 |
SH |
|
DFND |
01, 02 |
3,199 |
0 |
0 |
BIGCOMMERCE HLDGS INC |
COM SER 1 |
08975P108 |
578 |
35,700 |
SH |
Call |
DFND |
01, 02 |
35,700 |
0 |
0 |
BIGCOMMERCE HLDGS INC |
COM SER 1 |
08975P108 |
2,206 |
136,200 |
SH |
Put |
DFND |
01, 02 |
136,200 |
0 |
0 |
BIGCOMMERCE HLDGS INC |
COM SER 1 |
08975P108 |
798 |
49,242 |
SH |
|
DFND |
01, 02 |
49,242 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
21,454 |
105,200 |
SH |
Call |
DFND |
01, 02 |
105,200 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
39,442 |
193,400 |
SH |
Put |
DFND |
01, 02 |
193,400 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
14,798 |
72,559 |
SH |
|
DFND |
01, 02 |
72,559 |
0 |
0 |
BILIBILI INC |
SPONS ADS REP Z |
090040106 |
6,659 |
260,100 |
SH |
Call |
DFND |
01, 02 |
260,100 |
0 |
0 |
BILIBILI INC |
SPONS ADS REP Z |
090040106 |
4,439 |
173,400 |
SH |
Put |
DFND |
01, 02 |
173,400 |
0 |
0 |
BILL COM HLDGS INC |
COM |
090043100 |
3,353 |
30,500 |
SH |
Call |
DFND |
01, 02 |
30,500 |
0 |
0 |
BILL COM HLDGS INC |
COM |
090043100 |
14,160 |
128,800 |
SH |
Put |
DFND |
01, 02 |
128,800 |
0 |
0 |
BIO RAD LABS INC |
CL A |
090572207 |
446 |
900 |
SH |
Call |
DFND |
01, 02 |
900 |
0 |
0 |
BROOKFIELD INFRASTRUCTURE CO |
COM SB VTG SHS A |
11275Q107 |
153 |
3,600 |
SH |
Call |
DFND |
01, 02 |
3,600 |
0 |
0 |
BROOKFIELD INFRASTRUCTURE CO |
COM SB VTG SHS A |
11275Q107 |
327 |
7,700 |
SH |
Put |
DFND |
01, 02 |
7,700 |
0 |
0 |
BROOKFIELD INFRASTRUCTURE CO |
COM SB VTG SHS A |
11275Q107 |
275 |
6,475 |
SH |
|
DFND |
01, 02 |
6,475 |
0 |
0 |
PROSHARES TR |
BITCOIN STRATE |
74347G440 |
787 |
67,800 |
SH |
Put |
DFND |
01, 02 |
67,800 |
0 |
0 |
PROSHARES TR |
BITCOIN STRATE |
74347G440 |
182 |
15,685 |
SH |
|
DFND |
01, 02 |
15,685 |
0 |
0 |
BJS WHSL CLUB HLDGS INC |
COM |
05550J101 |
804 |
12,900 |
SH |
Put |
DFND |
01, 02 |
12,900 |
0 |
0 |
BJS WHSL CLUB HLDGS INC |
COM |
05550J101 |
2,461 |
39,485 |
SH |
|
DFND |
01, 02 |
39,485 |
0 |
0 |
BJS RESTAURANTS INC |
COM |
09180C106 |
343 |
15,800 |
SH |
Call |
DFND |
01, 02 |
15,800 |
0 |
0 |
BJS RESTAURANTS INC |
COM |
09180C106 |
2,168 |
100,000 |
SH |
Put |
DFND |
01, 02 |
100,000 |
0 |
0 |
BJS RESTAURANTS INC |
COM |
09180C106 |
466 |
21,513 |
SH |
|
DFND |
01, 02 |
21,513 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
751 |
18,000 |
SH |
Call |
DFND |
01, 02 |
18,000 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
4,025 |
96,500 |
SH |
Put |
DFND |
01, 02 |
96,500 |
0 |
0 |
BUCKLE INC |
COM |
118440106 |
346 |
12,500 |
SH |
Call |
DFND |
01, 02 |
12,500 |
0 |
0 |
BUCKLE INC |
COM |
118440106 |
4,522 |
163,300 |
SH |
Put |
DFND |
01, 02 |
163,300 |
0 |
0 |
BUCKLE INC |
COM |
118440106 |
1,334 |
48,187 |
SH |
|
DFND |
01, 02 |
48,187 |
0 |
0 |
BLACK HILLS CORP |
COM |
092113109 |
458 |
6,300 |
SH |
Call |
DFND |
01, 02 |
6,300 |
0 |
0 |
BLACK HILLS CORP |
COM |
092113109 |
15 |
200 |
SH |
Put |
DFND |
01, 02 |
200 |
0 |
0 |
BLACK KNIGHT INC |
COM |
09215C105 |
105 |
1,600 |
SH |
Call |
DFND |
01, 02 |
1,600 |
0 |
0 |
BLACK KNIGHT INC |
COM |
09215C105 |
1,275 |
19,500 |
SH |
Put |
DFND |
01, 02 |
19,500 |
0 |
0 |
BLACK KNIGHT INC |
COM |
09215C105 |
576 |
8,814 |
SH |
|
DFND |
01, 02 |
8,814 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
56,317 |
32,200 |
SH |
Call |
DFND |
01, 02 |
32,200 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
52,295 |
29,900 |
SH |
Put |
DFND |
01, 02 |
29,900 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
8,306 |
4,749 |
SH |
|
DFND |
01, 02 |
4,749 |
0 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
14,328 |
496,300 |
SH |
Call |
DFND |
01, 02 |
496,300 |
0 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
1,602 |
55,500 |
SH |
Put |
DFND |
01, 02 |
55,500 |
0 |
0 |
BLACKLINE INC |
COM |
09239B109 |
160 |
2,400 |
SH |
Call |
DFND |
01, 02 |
2,400 |
0 |
0 |
BLACKLINE INC |
COM |
09239B109 |
1,592 |
23,900 |
SH |
Put |
DFND |
01, 02 |
23,900 |
0 |
0 |
TOPBUILD CORP |
COM |
89055F103 |
752 |
4,500 |
SH |
Call |
DFND |
01, 02 |
4,500 |
0 |
0 |
TOPBUILD CORP |
COM |
89055F103 |
953 |
5,700 |
SH |
Put |
DFND |
01, 02 |
5,700 |
0 |
0 |
BLADE AIR MOBILITY INC |
CL A COM |
092667104 |
224 |
50,200 |
SH |
Call |
DFND |
01, 02 |
50,200 |
0 |
0 |
BALLARD PWR SYS INC NEW |
COM |
058586108 |
36 |
5,700 |
SH |
Call |
DFND |
01, 02 |
5,700 |
0 |
0 |
BALLARD PWR SYS INC NEW |
COM |
058586108 |
307 |
48,700 |
SH |
Put |
DFND |
01, 02 |
48,700 |
0 |
0 |
BALLARD PWR SYS INC NEW |
COM |
058586108 |
209 |
33,117 |
SH |
|
DFND |
01, 02 |
33,117 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
2,685 |
50,000 |
SH |
Put |
DFND |
01, 02 |
50,000 |
0 |
0 |
BIOLIFE SOLUTIONS INC |
COM NEW |
09062W204 |
6 |
400 |
SH |
Call |
DFND |
01, 02 |
400 |
0 |
0 |
BIOLIFE SOLUTIONS INC |
COM NEW |
09062W204 |
224 |
16,200 |
SH |
Put |
DFND |
01, 02 |
16,200 |
0 |
0 |
BIOLIFE SOLUTIONS INC |
COM NEW |
09062W204 |
153 |
11,047 |
SH |
|
DFND |
01, 02 |
11,047 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
6,395 |
10,500 |
SH |
Call |
DFND |
01, 02 |
10,500 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
12,242 |
20,100 |
SH |
Put |
DFND |
01, 02 |
20,100 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
1,339 |
2,199 |
SH |
|
DFND |
01, 02 |
2,199 |
0 |
0 |
BLACKBAUD INC |
COM |
09227Q100 |
46 |
800 |
SH |
Call |
DFND |
01, 02 |
800 |
0 |
0 |
BLACKBAUD INC |
COM |
09227Q100 |
116 |
2,000 |
SH |
Put |
DFND |
01, 02 |
2,000 |
0 |
0 |
BLACKBAUD INC |
COM |
09227Q100 |
342 |
5,896 |
SH |
|
DFND |
01, 02 |
5,896 |
0 |
0 |
BLOOMIN BRANDS INC |
COM |
094235108 |
416 |
25,000 |
SH |
Call |
DFND |
01, 02 |
25,000 |
0 |
0 |
BLOOMIN BRANDS INC |
COM |
094235108 |
9,091 |
547,000 |
SH |
Put |
DFND |
01, 02 |
547,000 |
0 |
0 |
BLOOMIN BRANDS INC |
COM |
094235108 |
3,397 |
204,417 |
SH |
|
DFND |
01, 02 |
204,417 |
0 |
0 |
BLINK CHARGING CO |
COM |
09354A100 |
5,635 |
340,900 |
SH |
Call |
DFND |
01, 02 |
340,900 |
0 |
0 |
AMPLIFY ETF TR |
BLOCKCHAIN LDR |
032108607 |
749 |
41,300 |
SH |
Call |
DFND |
01, 02 |
41,300 |
0 |
0 |
AMPLIFY ETF TR |
BLOCKCHAIN LDR |
032108607 |
5,412 |
298,500 |
SH |
Put |
DFND |
01, 02 |
298,500 |
0 |
0 |
AMPLIFY ETF TR |
BLOCKCHAIN LDR |
032108607 |
977 |
53,877 |
SH |
|
DFND |
01, 02 |
53,877 |
0 |
0 |
BRIGHT LIGHTS ACQUISITION CO |
COM CL A |
10920K101 |
442 |
44,969 |
SH |
|
DFND |
01, 02 |
44,969 |
0 |
0 |
BRIGHT LIGHTS ACQUISITION CO |
*W EXP 01/01/202 |
10920K119 |
18 |
224,985 |
SH |
|
DFND |
01, 02 |
224,985 |
0 |
0 |
BLUERIVER ACQUISITION CORP |
SHS CL A |
G1261Q107 |
1,157 |
117,724 |
SH |
|
DFND |
01, 02 |
117,724 |
0 |
0 |
BLUEBIRD BIO INC |
COM |
09609G100 |
41 |
10,000 |
SH |
|
DFND |
01, 02 |
10,000 |
0 |
0 |
BUMBLE INC |
COM CL A |
12047B105 |
9,715 |
345,100 |
SH |
Call |
DFND |
01, 02 |
345,100 |
0 |
0 |
BUMBLE INC |
COM CL A |
12047B105 |
6,559 |
233,000 |
SH |
Put |
DFND |
01, 02 |
233,000 |
0 |
0 |
BADGER METER INC |
COM |
056525108 |
639 |
7,900 |
SH |
Put |
DFND |
01, 02 |
7,900 |
0 |
0 |
BADGER METER INC |
COM |
056525108 |
240 |
2,964 |
SH |
|
DFND |
01, 02 |
2,964 |
0 |
0 |
BANK MONTREAL QUE |
COM |
063671101 |
317 |
3,300 |
SH |
Call |
DFND |
01, 02 |
3,300 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
375 |
4,529 |
SH |
|
DFND |
01, 02 |
4,529 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
101,486 |
1,318,000 |
SH |
Call |
DFND |
01, 02 |
1,318,000 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
58,967 |
765,800 |
SH |
Put |
DFND |
01, 02 |
765,800 |
0 |
0 |
BENEFITFOCUS INC |
COM |
08180D106 |
96 |
12,400 |
SH |
Call |
DFND |
01, 02 |
12,400 |
0 |
0 |
BENEFITFOCUS INC |
COM |
08180D106 |
213 |
27,400 |
SH |
Put |
DFND |
01, 02 |
27,400 |
0 |
0 |
BENEFITFOCUS INC |
COM |
08180D106 |
100 |
12,801 |
SH |
|
DFND |
01, 02 |
12,801 |
0 |
0 |
BANK NOVA SCOTIA B C |
COM |
064149107 |
2,161 |
36,500 |
SH |
Call |
DFND |
01, 02 |
36,500 |
0 |
0 |
BANK NOVA SCOTIA B C |
COM |
064149107 |
290 |
4,900 |
SH |
Put |
DFND |
01, 02 |
4,900 |
0 |
0 |
BIONTECH SE |
SPONSORED ADS |
09075V102 |
11,898 |
79,800 |
SH |
Call |
DFND |
01, 02 |
79,800 |
0 |
0 |
BIONTECH SE |
SPONSORED ADS |
09075V102 |
44,506 |
298,500 |
SH |
Put |
DFND |
01, 02 |
298,500 |
0 |
0 |
BIONTECH SE |
SPONSORED ADS |
09075V102 |
559 |
3,749 |
SH |
|
DFND |
01, 02 |
3,749 |
0 |
0 |
BOA ACQUISITION CORP |
COM CL A |
05601A109 |
969 |
99,009 |
SH |
|
DFND |
01, 02 |
99,009 |
0 |
0 |
BOA ACQUISITION CORP |
*W EXP 02/22/202 |
05601A117 |
4 |
25,000 |
SH |
|
DFND |
01, 02 |
25,000 |
0 |
0 |
BANK HAWAII CORP |
COM |
062540109 |
506 |
6,800 |
SH |
Call |
DFND |
01, 02 |
6,800 |
0 |
0 |
BANK HAWAII CORP |
COM |
062540109 |
238 |
3,200 |
SH |
Put |
DFND |
01, 02 |
3,200 |
0 |
0 |
BANK HAWAII CORP |
COM |
062540109 |
124 |
1,664 |
SH |
|
DFND |
01, 02 |
1,664 |
0 |
0 |
BOOT BARN HLDGS INC |
COM |
099406100 |
276 |
4,000 |
SH |
Call |
DFND |
01, 02 |
4,000 |
0 |
0 |
BOOT BARN HLDGS INC |
COM |
099406100 |
5,086 |
73,800 |
SH |
Put |
DFND |
01, 02 |
73,800 |
0 |
0 |
BOOT BARN HLDGS INC |
COM |
099406100 |
2,229 |
32,344 |
SH |
|
DFND |
01, 02 |
32,344 |
0 |
0 |
BOX INC |
CL A |
10316T104 |
9,935 |
395,200 |
SH |
Call |
DFND |
01, 02 |
395,200 |
0 |
0 |
BOX INC |
CL A |
10316T104 |
722 |
28,700 |
SH |
Put |
DFND |
01, 02 |
28,700 |
0 |
0 |
BOXED INC |
*W EXP 12/08/202 |
103174116 |
16 |
75,000 |
SH |
|
DFND |
01, 02 |
75,000 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
7,819 |
275,800 |
SH |
Call |
DFND |
01, 02 |
275,800 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
4,604 |
162,400 |
SH |
Put |
DFND |
01, 02 |
162,400 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
2,287 |
80,686 |
SH |
|
DFND |
01, 02 |
80,686 |
0 |
0 |
POPULAR INC |
COM NEW |
733174700 |
215 |
2,800 |
SH |
Call |
DFND |
01, 02 |
2,800 |
0 |
0 |
POPULAR INC |
COM NEW |
733174700 |
38 |
500 |
SH |
Put |
DFND |
01, 02 |
500 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
670 |
4,700 |
SH |
Call |
DFND |
01, 02 |
4,700 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
584 |
4,100 |
SH |
Put |
DFND |
01, 02 |
4,100 |
0 |
0 |
BELLRING BRANDS INC |
COMMON STOCK |
07831C103 |
470 |
18,900 |
SH |
Call |
DFND |
01, 02 |
18,900 |
0 |
0 |
BEARD ENERGY TRANSITION ACQ |
CL A COM |
07402Q101 |
348 |
35,000 |
SH |
|
DFND |
01, 02 |
35,000 |
0 |
0 |
B RILEY PRIN 250 MERGER CORP |
CLASS A COM |
05602L104 |
1,496 |
153,902 |
SH |
|
DFND |
01, 02 |
153,902 |
0 |
0 |
B RILEY PRIN 250 MERGER CORP |
*W EXP 04/01/202 |
05602L112 |
14 |
50,000 |
SH |
|
DFND |
01, 02 |
50,000 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
26,756 |
98,000 |
SH |
Call |
DFND |
01, 02 |
98,000 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
36,421 |
133,400 |
SH |
Put |
DFND |
01, 02 |
133,400 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
3,388 |
12,409 |
SH |
|
DFND |
01, 02 |
12,409 |
0 |
0 |
BRILLIANT EARTH GROUP INC |
CL A COM |
109504100 |
480 |
101,001 |
SH |
|
DFND |
01, 02 |
101,001 |
0 |
0 |
BROADMARK RLTY CAP INC |
COM |
11135B100 |
145 |
21,600 |
SH |
Call |
DFND |
01, 02 |
21,600 |
0 |
0 |
BROADMARK RLTY CAP INC |
COM |
11135B100 |
54 |
8,100 |
SH |
Put |
DFND |
01, 02 |
8,100 |
0 |
0 |
BROADMARK RLTY CAP INC |
COM |
11135B100 |
43 |
6,474 |
SH |
|
DFND |
01, 02 |
6,474 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
193 |
3,300 |
SH |
Call |
DFND |
01, 02 |
3,300 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
747 |
12,800 |
SH |
Put |
DFND |
01, 02 |
12,800 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
48 |
824 |
SH |
|
DFND |
01, 02 |
824 |
0 |
0 |
DUTCH BROS INC |
CL A |
26701L100 |
734 |
23,200 |
SH |
Call |
DFND |
01, 02 |
23,200 |
0 |
0 |
DUTCH BROS INC |
CL A |
26701L100 |
1,101 |
34,800 |
SH |
Put |
DFND |
01, 02 |
34,800 |
0 |
0 |
DUTCH BROS INC |
CL A |
26701L100 |
480 |
15,180 |
SH |
|
DFND |
01, 02 |
15,180 |
0 |
0 |
BRIGHTSPIRE CAPITAL INC |
COM CL A |
10949T109 |
190 |
25,200 |
SH |
Call |
DFND |
01, 02 |
25,200 |
0 |
0 |
BRIGHTSPIRE CAPITAL INC |
COM CL A |
10949T109 |
141 |
18,700 |
SH |
Put |
DFND |
01, 02 |
18,700 |
0 |
0 |
BRIGHTSPIRE CAPITAL INC |
COM CL A |
10949T109 |
91 |
12,061 |
SH |
|
DFND |
01, 02 |
12,061 |
0 |
0 |
BRT APARTMENTS CORP |
COM |
055645303 |
632 |
29,400 |
SH |
Call |
DFND |
01, 02 |
29,400 |
0 |
0 |
BERRY CORP |
COM |
08579X101 |
511 |
67,100 |
SH |
Call |
DFND |
01, 02 |
67,100 |
0 |
0 |
BERRY CORP |
COM |
08579X101 |
77 |
10,100 |
SH |
Put |
DFND |
01, 02 |
10,100 |
0 |
0 |
BLACK SPADE ACQUISITION CO |
SHS CL A |
G11537100 |
969 |
100,000 |
SH |
|
DFND |
01, 02 |
100,000 |
0 |
0 |
BLACK SPADE ACQUISITION CO |
*W EXP 99/99/999 |
G11537118 |
5 |
50,000 |
SH |
|
DFND |
01, 02 |
50,000 |
0 |
0 |
BIG SKY GROWTH PARTNERS INC |
CLASS A COM |
08954L102 |
2,670 |
274,153 |
SH |
|
DFND |
01, 02 |
274,153 |
0 |
0 |
BIG SKY GROWTH PARTNERS INC |
*W EXP 04/01/202 |
08954L110 |
14 |
62,498 |
SH |
|
DFND |
01, 02 |
62,498 |
0 |
0 |
BLACK STONE MINERALS L P |
COM UNIT |
09225M101 |
245 |
17,900 |
SH |
Call |
DFND |
01, 02 |
17,900 |
0 |
0 |
BLACK STONE MINERALS L P |
COM UNIT |
09225M101 |
136 |
9,900 |
SH |
Put |
DFND |
01, 02 |
9,900 |
0 |
0 |
BLACK STONE MINERALS L P |
COM UNIT |
09225M101 |
98 |
7,123 |
SH |
|
DFND |
01, 02 |
7,123 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
2,549 |
68,400 |
SH |
Call |
DFND |
01, 02 |
68,400 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
11,095 |
297,700 |
SH |
Put |
DFND |
01, 02 |
297,700 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
3,157 |
84,697 |
SH |
|
DFND |
01, 02 |
84,697 |
0 |
0 |
BENTLEY SYS INC |
COM CL B |
08265T208 |
982 |
29,500 |
SH |
Put |
DFND |
01, 02 |
29,500 |
0 |
0 |
B2GOLD CORP |
COM |
11777Q209 |
254 |
74,998 |
SH |
|
DFND |
01, 02 |
74,998 |
0 |
0 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
15,954 |
371,800 |
SH |
Call |
DFND |
01, 02 |
371,800 |
0 |
0 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
5,995 |
139,700 |
SH |
Put |
DFND |
01, 02 |
139,700 |
0 |
0 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
3,469 |
80,838 |
SH |
|
DFND |
01, 02 |
80,838 |
0 |
0 |
BIOTE CORP |
*W EXP 05/26/202 |
090683111 |
14 |
32,727 |
SH |
|
DFND |
01, 02 |
32,727 |
0 |
0 |
PEABODY ENGR CORP |
COM |
704551100 |
3,210 |
150,500 |
SH |
Call |
DFND |
01, 02 |
150,500 |
0 |
0 |
PEABODY ENGR CORP |
COM |
704551100 |
36 |
1,700 |
SH |
Put |
DFND |
01, 02 |
1,700 |
0 |
0 |
PEABODY ENGR CORP |
COM |
704551100 |
1,799 |
84,350 |
SH |
|
DFND |
01, 02 |
84,350 |
0 |
0 |
BURFORD CAP LTD |
ORD SHS |
G17977110 |
3,716 |
368,300 |
SH |
Call |
DFND |
01, 02 |
368,300 |
0 |
0 |
BURFORD CAP LTD |
ORD SHS |
G17977110 |
37 |
3,700 |
SH |
Put |
DFND |
01, 02 |
3,700 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
1,308 |
9,600 |
SH |
Call |
DFND |
01, 02 |
9,600 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
790 |
5,800 |
SH |
Put |
DFND |
01, 02 |
5,800 |
0 |
0 |
VANECK ETF TRUST |
SOCIAL SENTIMENT |
92189H839 |
116 |
9,000 |
SH |
Put |
DFND |
01, 02 |
9,000 |
0 |
0 |
VANECK ETF TRUST |
SOCIAL SENTIMENT |
92189H839 |
66 |
5,076 |
SH |
|
DFND |
01, 02 |
5,076 |
0 |
0 |
BABCOCK & WILCOX ENTERPRISES |
COM |
05614L209 |
75 |
12,500 |
SH |
Call |
DFND |
01, 02 |
12,500 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
554 |
16,600 |
SH |
Call |
DFND |
01, 02 |
16,600 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
5,146 |
154,200 |
SH |
Put |
DFND |
01, 02 |
154,200 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
1,395 |
41,816 |
SH |
|
DFND |
01, 02 |
41,816 |
0 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
755 |
13,700 |
SH |
Call |
DFND |
01, 02 |
13,700 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
6,359 |
69,700 |
SH |
Call |
DFND |
01, 02 |
69,700 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
39,056 |
428,100 |
SH |
Put |
DFND |
01, 02 |
428,100 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
10,312 |
113,036 |
SH |
|
DFND |
01, 02 |
113,036 |
0 |
0 |
BLUELINX HLDGS INC |
COM NEW |
09624H208 |
1,216 |
18,200 |
SH |
Call |
DFND |
01, 02 |
18,200 |
0 |
0 |
BLUELINX HLDGS INC |
COM NEW |
09624H208 |
1,456 |
21,800 |
SH |
Put |
DFND |
01, 02 |
21,800 |
0 |
0 |
BLUELINX HLDGS INC |
COM NEW |
09624H208 |
59 |
877 |
SH |
|
DFND |
01, 02 |
877 |
0 |
0 |
BLACKSTONE MTG TR INC |
COM CL A |
09257W100 |
4,269 |
154,300 |
SH |
Call |
DFND |
01, 02 |
154,300 |
0 |
0 |
BLACKSTONE MTG TR INC |
COM CL A |
09257W100 |
537 |
19,400 |
SH |
Put |
DFND |
01, 02 |
19,400 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
1,415 |
15,900 |
SH |
Call |
DFND |
01, 02 |
15,900 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
3,346 |
37,600 |
SH |
Put |
DFND |
01, 02 |
37,600 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
2,600 |
29,216 |
SH |
|
DFND |
01, 02 |
29,216 |
0 |
0 |
BOYD GAMING CORP |
COM |
103304101 |
298 |
6,000 |
SH |
Call |
DFND |
01, 02 |
6,000 |
0 |
0 |
BOYD GAMING CORP |
COM |
103304101 |
10,826 |
217,600 |
SH |
Put |
DFND |
01, 02 |
217,600 |
0 |
0 |
BOYD GAMING CORP |
COM |
103304101 |
1,719 |
34,560 |
SH |
|
DFND |
01, 02 |
34,560 |
0 |
0 |
BEYOND MEAT INC |
COM |
08862E109 |
5,990 |
250,200 |
SH |
Call |
DFND |
01, 02 |
250,200 |
0 |
0 |
BEYOND MEAT INC |
COM |
08862E109 |
5,492 |
229,400 |
SH |
Put |
DFND |
01, 02 |
229,400 |
0 |
0 |
BEYOND MEAT INC |
COM |
08862E109 |
1,345 |
56,194 |
SH |
|
DFND |
01, 02 |
56,194 |
0 |
0 |
KANZHUN LIMITED |
SPONSORED ADS |
48553T106 |
975 |
37,092 |
SH |
|
DFND |
01, 02 |
37,092 |
0 |
0 |
BEAZER HOMES USA INC |
COM NEW |
07556Q881 |
198 |
16,400 |
SH |
Call |
DFND |
01, 02 |
16,400 |
0 |
0 |
BEAZER HOMES USA INC |
COM NEW |
07556Q881 |
6,989 |
579,000 |
SH |
Put |
DFND |
01, 02 |
579,000 |
0 |
0 |
BEAZER HOMES USA INC |
COM NEW |
07556Q881 |
2,973 |
246,332 |
SH |
|
DFND |
01, 02 |
246,332 |
0 |
0 |
BAOZUN INC |
SPONSORED ADR |
06684L103 |
1,375 |
125,700 |
SH |
Call |
DFND |
01, 02 |
125,700 |
0 |
0 |
BAOZUN INC |
SPONSORED ADR |
06684L103 |
4,065 |
371,600 |
SH |
Put |
DFND |
01, 02 |
371,600 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
7,542 |
164,000 |
SH |
Call |
DFND |
01, 02 |
164,000 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
142,307 |
3,094,300 |
SH |
Put |
DFND |
01, 02 |
3,094,300 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
93,740 |
2,038,275 |
SH |
|
DFND |
01, 02 |
2,038,275 |
0 |
0 |
CREDIT ACCEP CORP MICH |
COM |
225310101 |
8,995 |
19,000 |
SH |
Call |
DFND |
01, 02 |
19,000 |
0 |
0 |
CREDIT ACCEP CORP MICH |
COM |
225310101 |
95 |
200 |
SH |
Put |
DFND |
01, 02 |
200 |
0 |
0 |
CACI INTL INC |
CL A |
127190304 |
1,691 |
6,000 |
SH |
Call |
DFND |
01, 02 |
6,000 |
0 |
0 |
CACI INTL INC |
CL A |
127190304 |
1,381 |
4,900 |
SH |
Put |
DFND |
01, 02 |
4,900 |
0 |
0 |
CACI INTL INC |
CL A |
127190304 |
29 |
102 |
SH |
|
DFND |
01, 02 |
102 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
2,099 |
61,300 |
SH |
Call |
DFND |
01, 02 |
61,300 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
17,123 |
500,100 |
SH |
Put |
DFND |
01, 02 |
500,100 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
2,220 |
64,851 |
SH |
|
DFND |
01, 02 |
64,851 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
9,037 |
172,900 |
SH |
Call |
DFND |
01, 02 |
172,900 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
2,948 |
56,400 |
SH |
Put |
DFND |
01, 02 |
56,400 |
0 |
0 |
CHEESECAKE FACTORY INC |
COM |
163072101 |
830 |
31,400 |
SH |
Call |
DFND |
01, 02 |
31,400 |
0 |
0 |
CHEESECAKE FACTORY INC |
COM |
163072101 |
6,830 |
258,500 |
SH |
Put |
DFND |
01, 02 |
258,500 |
0 |
0 |
CHEESECAKE FACTORY INC |
COM |
163072101 |
1,624 |
61,459 |
SH |
|
DFND |
01, 02 |
61,459 |
0 |
0 |
CALERES INC |
COM |
129500104 |
979 |
37,300 |
SH |
Call |
DFND |
01, 02 |
37,300 |
0 |
0 |
CALERES INC |
COM |
129500104 |
1,968 |
75,000 |
SH |
Put |
DFND |
01, 02 |
75,000 |
0 |
0 |
CALERES INC |
COM |
129500104 |
635 |
24,213 |
SH |
|
DFND |
01, 02 |
24,213 |
0 |
0 |
CAL MAINE FOODS INC |
COM NEW |
128030202 |
1,117 |
22,600 |
SH |
Call |
DFND |
01, 02 |
22,600 |
0 |
0 |
CALIX INC |
COM |
13100M509 |
850 |
24,900 |
SH |
Call |
DFND |
01, 02 |
24,900 |
0 |
0 |
CALIX INC |
COM |
13100M509 |
1,966 |
57,600 |
SH |
Put |
DFND |
01, 02 |
57,600 |
0 |
0 |
CALIX INC |
COM |
13100M509 |
1,151 |
33,719 |
SH |
|
DFND |
01, 02 |
33,719 |
0 |
0 |
CAMTEK LTD |
ORD |
M20791105 |
211 |
8,500 |
SH |
Call |
DFND |
01, 02 |
8,500 |
0 |
0 |
CAMTEK LTD |
ORD |
M20791105 |
3,058 |
123,000 |
SH |
Put |
DFND |
01, 02 |
123,000 |
0 |
0 |
CAMTEK LTD |
ORD |
M20791105 |
1,117 |
44,913 |
SH |
|
DFND |
01, 02 |
44,913 |
0 |
0 |
CANAAN INC |
SPONSORED ADS |
134748102 |
303 |
94,100 |
SH |
Put |
DFND |
01, 02 |
94,100 |
0 |
0 |
CANAAN INC |
SPONSORED ADS |
134748102 |
236 |
73,188 |
SH |
|
DFND |
01, 02 |
73,188 |
0 |
0 |
CANO HEALTH INC |
COM CL A |
13781Y103 |
88 |
20,000 |
SH |
Call |
DFND |
01, 02 |
20,000 |
0 |
0 |
CANO HEALTH INC |
COM CL A |
13781Y103 |
221 |
50,441 |
SH |
|
DFND |
01, 02 |
50,441 |
0 |
0 |
CROSSAMERICA PARTNERS LP |
UT LTD PTN INT |
22758A105 |
202 |
10,000 |
SH |
Call |
DFND |
01, 02 |
10,000 |
0 |
0 |
CROSSAMERICA PARTNERS LP |
UT LTD PTN INT |
22758A105 |
32 |
1,600 |
SH |
Put |
DFND |
01, 02 |
1,600 |
0 |
0 |
AVIS BUDGET GROUP |
COM |
053774105 |
368 |
2,500 |
SH |
Call |
DFND |
01, 02 |
2,500 |
0 |
0 |
AVIS BUDGET GROUP |
COM |
053774105 |
8,472 |
57,600 |
SH |
Put |
DFND |
01, 02 |
57,600 |
0 |
0 |
AVIS BUDGET GROUP |
COM |
053774105 |
3,859 |
26,239 |
SH |
|
DFND |
01, 02 |
26,239 |
0 |
0 |
CARGURUS INC |
COM CL A |
141788109 |
488 |
22,700 |
SH |
Call |
DFND |
01, 02 |
22,700 |
0 |
0 |
CARGURUS INC |
COM CL A |
141788109 |
67 |
3,100 |
SH |
Put |
DFND |
01, 02 |
3,100 |
0 |
0 |
CARGURUS INC |
COM CL A |
141788109 |
53 |
2,474 |
SH |
|
DFND |
01, 02 |
2,474 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
956 |
26,800 |
SH |
Call |
DFND |
01, 02 |
26,800 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
1,797 |
50,400 |
SH |
Put |
DFND |
01, 02 |
50,400 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
608 |
17,055 |
SH |
|
DFND |
01, 02 |
17,055 |
0 |
0 |
CARS COM INC |
COM |
14575E105 |
17 |
1,800 |
SH |
Call |
DFND |
01, 02 |
1,800 |
0 |
0 |
CARS COM INC |
COM |
14575E105 |
1,623 |
172,100 |
SH |
Put |
DFND |
01, 02 |
172,100 |
0 |
0 |
CARS COM INC |
COM |
14575E105 |
490 |
51,948 |
SH |
|
DFND |
01, 02 |
51,948 |
0 |
0 |
CASEYS GEN STORES INC |
COM |
147528103 |
74 |
400 |
SH |
Call |
DFND |
01, 02 |
400 |
0 |
0 |
CASEYS GEN STORES INC |
COM |
147528103 |
684 |
3,700 |
SH |
Put |
DFND |
01, 02 |
3,700 |
0 |
0 |
CASEYS GEN STORES INC |
COM |
147528103 |
568 |
3,071 |
SH |
|
DFND |
01, 02 |
3,071 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
68,644 |
384,000 |
SH |
Call |
DFND |
01, 02 |
384,000 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
97,496 |
545,400 |
SH |
Put |
DFND |
01, 02 |
545,400 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
13,882 |
77,657 |
SH |
|
DFND |
01, 02 |
77,657 |
0 |
0 |
CATHAY GEN BANCORP |
COM |
149150104 |
121 |
3,100 |
SH |
Put |
DFND |
01, 02 |
3,100 |
0 |
0 |
CATHAY GEN BANCORP |
COM |
149150104 |
97 |
2,471 |
SH |
|
DFND |
01, 02 |
2,471 |
0 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
3,237 |
28,600 |
SH |
Call |
DFND |
01, 02 |
28,600 |
0 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
249 |
2,200 |
SH |
Put |
DFND |
01, 02 |
2,200 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
655 |
8,900 |
SH |
Call |
DFND |
01, 02 |
8,900 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
331 |
4,500 |
SH |
Put |
DFND |
01, 02 |
4,500 |
0 |
0 |
CRACKER BARREL OLD CTRY STOR |
COM |
22410J106 |
593 |
7,100 |
SH |
Call |
DFND |
01, 02 |
7,100 |
0 |
0 |
CRACKER BARREL OLD CTRY STOR |
COM |
22410J106 |
5,577 |
66,800 |
SH |
Put |
DFND |
01, 02 |
66,800 |
0 |
0 |
CABOT CORP |
COM |
127055101 |
4,287 |
67,200 |
SH |
Call |
DFND |
01, 02 |
67,200 |
0 |
0 |
CABOT CORP |
COM |
127055101 |
600 |
9,400 |
SH |
Put |
DFND |
01, 02 |
9,400 |
0 |
0 |
COMMUNITY BK SYS INC |
COM |
203607106 |
240 |
3,800 |
SH |
Call |
DFND |
01, 02 |
3,800 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
5,549 |
173,300 |
SH |
Call |
DFND |
01, 02 |
173,300 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
16,289 |
508,700 |
SH |
Put |
DFND |
01, 02 |
508,700 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
4,920 |
153,653 |
SH |
|
DFND |
01, 02 |
153,653 |
0 |
0 |
COCA-COLA EUROPACIFIC PARTNE |
SHS |
G25839104 |
129 |
2,500 |
SH |
Call |
DFND |
01, 02 |
2,500 |
0 |
0 |
COCA-COLA EUROPACIFIC PARTNE |
SHS |
G25839104 |
373 |
7,222 |
SH |
|
DFND |
01, 02 |
7,222 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
1,044 |
6,200 |
SH |
Call |
DFND |
01, 02 |
6,200 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
303 |
1,800 |
SH |
Put |
DFND |
01, 02 |
1,800 |
0 |
0 |
CAMECO CORP |
COM |
13321L108 |
9,617 |
457,500 |
SH |
Call |
DFND |
01, 02 |
457,500 |
0 |
0 |
CAMECO CORP |
COM |
13321L108 |
6,565 |
312,300 |
SH |
Put |
DFND |
01, 02 |
312,300 |
0 |
0 |
CAMECO CORP |
COM |
13321L108 |
5,764 |
274,197 |
SH |
|
DFND |
01, 02 |
274,197 |
0 |
0 |
CROWN HLDGS INC |
COM |
228368106 |
1,207 |
13,100 |
SH |
Call |
DFND |
01, 02 |
13,100 |
0 |
0 |
CROWN HLDGS INC |
COM |
228368106 |
2,507 |
27,200 |
SH |
Put |
DFND |
01, 02 |
27,200 |
0 |
0 |
CROWN HLDGS INC |
COM |
228368106 |
422 |
4,576 |
SH |
|
DFND |
01, 02 |
4,576 |
0 |
0 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
499 |
57,700 |
SH |
Call |
DFND |
01, 02 |
57,700 |
0 |
0 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
60,219 |
6,961,700 |
SH |
Put |
DFND |
01, 02 |
6,961,700 |
0 |
0 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
23,154 |
2,676,788 |
SH |
|
DFND |
01, 02 |
2,676,788 |
0 |
0 |
CENTURY CMNTYS INC |
COM |
156504300 |
67 |
1,500 |
SH |
Call |
DFND |
01, 02 |
1,500 |
0 |
0 |
CENTURY CMNTYS INC |
COM |
156504300 |
184 |
4,100 |
SH |
Put |
DFND |
01, 02 |
4,100 |
0 |
0 |
CHURCHILL CAPITAL CORP V |
COM CL A |
17144T107 |
15,720 |
1,599,215 |
SH |
|
DFND |
01, 02 |
1,599,215 |
0 |
0 |
CHURCHILL CAPITAL CORP V |
*W EXP 10/29/202 |
17144T115 |
201 |
609,400 |
SH |
|
DFND |
01, 02 |
609,400 |
0 |
0 |
CHURCHILL CAPITAL CORP VI |
COM CL A |
17143W101 |
8,222 |
839,806 |
SH |
|
DFND |
01, 02 |
839,806 |
0 |
0 |
CHURCHILL CAPITAL CORP VI |
*W EXP 02/17/202 |
17143W119 |
95 |
280,862 |
SH |
|
DFND |
01, 02 |
280,862 |
0 |
0 |
CERIDIAN HCM HLDG INC |
COM |
15677J108 |
758 |
16,100 |
SH |
Put |
DFND |
01, 02 |
16,100 |
0 |
0 |
COEUR MNG INC |
COM NEW |
192108504 |
68 |
22,256 |
SH |
|
DFND |
01, 02 |
22,256 |
0 |
0 |
CENTENNIAL RESOURCE DEV INC |
CL A |
15136A102 |
1,057 |
176,700 |
SH |
Call |
DFND |
01, 02 |
176,700 |
0 |
0 |
CENTENNIAL RESOURCE DEV INC |
CL A |
15136A102 |
341 |
57,000 |
SH |
Put |
DFND |
01, 02 |
57,000 |
0 |
0 |
CENTENNIAL RESOURCE DEV INC |
CL A |
15136A102 |
1 |
223 |
SH |
|
DFND |
01, 02 |
223 |
0 |
0 |
CDK GLOBAL INC |
COM |
12508E101 |
293 |
5,350 |
SH |
|
DFND |
01, 02 |
5,350 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
4,966 |
33,100 |
SH |
Put |
DFND |
01, 02 |
33,100 |
0 |
0 |
CELANESE CORP DEL |
COM |
150870103 |
71 |
600 |
SH |
Call |
DFND |
01, 02 |
600 |
0 |
0 |
CELANESE CORP DEL |
COM |
150870103 |
223 |
1,900 |
SH |
Put |
DFND |
01, 02 |
1,900 |
0 |
0 |
CAMBER ENERGY INC |
COM |
13200M508 |
61 |
153,540 |
SH |
|
DFND |
01, 02 |
153,540 |
0 |
0 |
CONSOL ENERGY INC NEW |
COM |
20854L108 |
4,069 |
82,400 |
SH |
Call |
DFND |
01, 02 |
82,400 |
0 |
0 |
CONSOL ENERGY INC NEW |
COM |
20854L108 |
1,407 |
28,500 |
SH |
Put |
DFND |
01, 02 |
28,500 |
0 |
0 |
CELSIUS HLDGS INC |
COM NEW |
15118V207 |
2,356 |
36,100 |
SH |
Call |
DFND |
01, 02 |
36,100 |
0 |
0 |
CELSIUS HLDGS INC |
COM NEW |
15118V207 |
16,968 |
260,000 |
SH |
Put |
DFND |
01, 02 |
260,000 |
0 |
0 |
CELSIUS HLDGS INC |
COM NEW |
15118V207 |
5,842 |
89,514 |
SH |
|
DFND |
01, 02 |
89,514 |
0 |
0 |
CELULARITY INC |
*W EXP 07/16/202 |
151190113 |
99 |
171,363 |
SH |
|
DFND |
01, 02 |
171,363 |
0 |
0 |
CENTURY ALUM CO |
COM |
156431108 |
976 |
132,400 |
SH |
Call |
DFND |
01, 02 |
132,400 |
0 |
0 |
CENTURY ALUM CO |
COM |
156431108 |
99 |
13,500 |
SH |
Put |
DFND |
01, 02 |
13,500 |
0 |
0 |
CENTURY ALUM CO |
COM |
156431108 |
68 |
9,174 |
SH |
|
DFND |
01, 02 |
9,174 |
0 |
0 |
CRESTWOOD EQUITY PARTNERS LP |
UNIT LTD PARTNER |
226344208 |
2,613 |
108,500 |
SH |
Call |
DFND |
01, 02 |
108,500 |
0 |
0 |
CRESTWOOD EQUITY PARTNERS LP |
UNIT LTD PARTNER |
226344208 |
612 |
25,400 |
SH |
Put |
DFND |
01, 02 |
25,400 |
0 |
0 |
CRESTWOOD EQUITY PARTNERS LP |
UNIT LTD PARTNER |
226344208 |
37 |
1,536 |
SH |
|
DFND |
01, 02 |
1,536 |
0 |
0 |
CERUS CORP |
COM |
157085101 |
67 |
12,700 |
SH |
Call |
DFND |
01, 02 |
12,700 |
0 |
0 |
CERUS CORP |
COM |
157085101 |
978 |
184,900 |
SH |
Put |
DFND |
01, 02 |
184,900 |
0 |
0 |
CERUS CORP |
COM |
157085101 |
256 |
48,472 |
SH |
|
DFND |
01, 02 |
48,472 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
9,722 |
113,400 |
SH |
Call |
DFND |
01, 02 |
113,400 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
33,426 |
389,900 |
SH |
Put |
DFND |
01, 02 |
389,900 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
4,167 |
48,607 |
SH |
|
DFND |
01, 02 |
48,607 |
0 |
0 |
CAPITOL FED FINL INC |
COM |
14057J101 |
75 |
8,200 |
SH |
Put |
DFND |
01, 02 |
8,200 |
0 |
0 |
CAPITOL FED FINL INC |
COM |
14057J101 |
47 |
5,081 |
SH |
|
DFND |
01, 02 |
5,081 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
746 |
20,900 |
SH |
Call |
DFND |
01, 02 |
20,900 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
5,057 |
141,700 |
SH |
Put |
DFND |
01, 02 |
141,700 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
2,167 |
60,718 |
SH |
|
DFND |
01, 02 |
60,718 |
0 |
0 |
CF ACQUISITION CORP IV |
*W EXP 12/31/202 |
12520T110 |
1 |
11,662 |
SH |
|
DFND |
01, 02 |
11,662 |
0 |
0 |
CONFLUENT INC |
CLASS A COM |
20717M103 |
3,256 |
140,100 |
SH |
Put |
DFND |
01, 02 |
140,100 |
0 |
0 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
396 |
3,400 |
SH |
Call |
DFND |
01, 02 |
3,400 |
0 |
0 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
1,549 |
13,300 |
SH |
Put |
DFND |
01, 02 |
13,300 |
0 |
0 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
774 |
6,647 |
SH |
|
DFND |
01, 02 |
6,647 |
0 |
0 |
CARLYLE GROUP INC |
COM |
14316J108 |
1,165 |
36,800 |
SH |
Call |
DFND |
01, 02 |
36,800 |
0 |
0 |
CARLYLE GROUP INC |
COM |
14316J108 |
526 |
16,600 |
SH |
Put |
DFND |
01, 02 |
16,600 |
0 |
0 |
CARLYLE SECURED LENDING INC |
COM |
872280102 |
597 |
47,000 |
SH |
Call |
DFND |
01, 02 |
47,000 |
0 |
0 |
CARLYLE SECURED LENDING INC |
COM |
872280102 |
79 |
6,200 |
SH |
Put |
DFND |
01, 02 |
6,200 |
0 |
0 |
COGNYTE SOFTWARE LTD |
ORD SHS |
M25133105 |
223 |
52,400 |
SH |
Put |
DFND |
01, 02 |
52,400 |
0 |
0 |
COGNYTE SOFTWARE LTD |
ORD SHS |
M25133105 |
104 |
24,555 |
SH |
|
DFND |
01, 02 |
24,555 |
0 |
0 |
COGNEX CORP |
COM |
192422103 |
1,161 |
27,300 |
SH |
Call |
DFND |
01, 02 |
27,300 |
0 |
0 |
COGNEX CORP |
COM |
192422103 |
5,770 |
135,700 |
SH |
Put |
DFND |
01, 02 |
135,700 |
0 |
0 |
COGNEX CORP |
COM |
192422103 |
3,876 |
91,159 |
SH |
|
DFND |
01, 02 |
91,159 |
0 |
0 |
CATCHA INVESTMENT CORP |
SHS CL A |
G1962Y102 |
3,091 |
314,731 |
SH |
|
DFND |
01, 02 |
314,731 |
0 |
0 |
CATCHA INVESTMENT CORP |
*W EXP 99/99/999 |
G1962Y110 |
15 |
150,033 |
SH |
|
DFND |
01, 02 |
150,033 |
0 |
0 |
CITY HLDG CO |
COM |
177835105 |
176 |
2,200 |
SH |
Call |
DFND |
01, 02 |
2,200 |
0 |
0 |
CITY HLDG CO |
COM |
177835105 |
471 |
5,900 |
SH |
Put |
DFND |
01, 02 |
5,900 |
0 |
0 |
CITY HLDG CO |
COM |
177835105 |
46 |
571 |
SH |
|
DFND |
01, 02 |
571 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
3,438 |
37,100 |
SH |
Call |
DFND |
01, 02 |
37,100 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
760 |
8,200 |
SH |
Put |
DFND |
01, 02 |
8,200 |
0 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
3,275 |
17,100 |
SH |
Call |
DFND |
01, 02 |
17,100 |
0 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
958 |
5,000 |
SH |
Put |
DFND |
01, 02 |
5,000 |
0 |
0 |
CHEFS WHSE INC |
COM |
163086101 |
3,363 |
86,479 |
SH |
|
DFND |
01, 02 |
86,479 |
0 |
0 |
CHEGG INC |
COM |
163092109 |
4,182 |
222,700 |
SH |
Call |
DFND |
01, 02 |
222,700 |
0 |
0 |
CHEGG INC |
COM |
163092109 |
19,469 |
1,036,700 |
SH |
Put |
DFND |
01, 02 |
1,036,700 |
0 |
0 |
CHEGG INC |
COM |
163092109 |
9,097 |
484,374 |
SH |
|
DFND |
01, 02 |
484,374 |
0 |
0 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
89 |
800 |
SH |
Call |
DFND |
01, 02 |
800 |
0 |
0 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
860 |
7,700 |
SH |
Put |
DFND |
01, 02 |
7,700 |
0 |
0 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
639 |
5,727 |
SH |
|
DFND |
01, 02 |
5,727 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
COM |
165167735 |
1,792 |
22,100 |
SH |
Call |
DFND |
01, 02 |
22,100 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
COM |
165167735 |
965 |
11,900 |
SH |
Put |
DFND |
01, 02 |
11,900 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
14,236 |
116,900 |
SH |
Call |
DFND |
01, 02 |
116,900 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
12,361 |
101,500 |
SH |
Put |
DFND |
01, 02 |
101,500 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
3,882 |
31,879 |
SH |
|
DFND |
01, 02 |
31,879 |
0 |
0 |
CHARGEPOINT HOLDINGS INC |
COM CL A |
15961R105 |
2,289 |
167,200 |
SH |
Call |
DFND |
01, 02 |
167,200 |
0 |
0 |
CHARGEPOINT HOLDINGS INC |
COM CL A |
15961R105 |
3,082 |
225,100 |
SH |
Put |
DFND |
01, 02 |
225,100 |
0 |
0 |
CHARGEPOINT HOLDINGS INC |
COM CL A |
15961R105 |
1,135 |
82,909 |
SH |
|
DFND |
01, 02 |
82,909 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
10,411 |
102,700 |
SH |
Call |
DFND |
01, 02 |
102,700 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
3,213 |
31,700 |
SH |
Put |
DFND |
01, 02 |
31,700 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
171 |
1,687 |
SH |
|
DFND |
01, 02 |
1,687 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
7,309 |
15,600 |
SH |
Call |
DFND |
01, 02 |
15,600 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
11,620 |
24,800 |
SH |
Put |
DFND |
01, 02 |
24,800 |
0 |
0 |
CHEWY INC |
CL A |
16679L109 |
7,510 |
216,300 |
SH |
Call |
DFND |
01, 02 |
216,300 |
0 |
0 |
CHEWY INC |
CL A |
16679L109 |
8,194 |
236,000 |
SH |
Put |
DFND |
01, 02 |
236,000 |
0 |
0 |
CHEWY INC |
CL A |
16679L109 |
3,718 |
107,088 |
SH |
|
DFND |
01, 02 |
107,088 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
3,373 |
12,800 |
SH |
Call |
DFND |
01, 02 |
12,800 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
12,992 |
49,300 |
SH |
Put |
DFND |
01, 02 |
49,300 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
7,227 |
27,423 |
SH |
|
DFND |
01, 02 |
27,423 |
0 |
0 |
CITIZENS INC |
CL A |
174740100 |
312 |
74,500 |
SH |
Put |
DFND |
01, 02 |
74,500 |
0 |
0 |
CITIZENS INC |
CL A |
174740100 |
30 |
7,094 |
SH |
|
DFND |
01, 02 |
7,094 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD |
NASDAQ CYB ETF |
33734X846 |
1,111 |
27,600 |
SH |
Call |
DFND |
01, 02 |
27,600 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD |
NASDAQ CYB ETF |
33734X846 |
1,871 |
46,500 |
SH |
Put |
DFND |
01, 02 |
46,500 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD |
NASDAQ CYB ETF |
33734X846 |
37 |
926 |
SH |
|
DFND |
01, 02 |
926 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
21,081 |
461,300 |
SH |
Call |
DFND |
01, 02 |
461,300 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
3,194 |
69,900 |
SH |
Put |
DFND |
01, 02 |
69,900 |
0 |
0 |
CHIMERA INVT CORP |
COM NEW |
16934Q208 |
19 |
2,200 |
SH |
Call |
DFND |
01, 02 |
2,200 |
0 |
0 |
CHIMERA INVT CORP |
COM NEW |
16934Q208 |
663 |
75,200 |
SH |
Put |
DFND |
01, 02 |
75,200 |
0 |
0 |
CINCINNATI FINL CORP |
COM |
172062101 |
1,892 |
15,903 |
SH |
|
DFND |
01, 02 |
15,903 |
0 |
0 |
CARTICA ACQUISITION CORP |
CLASS A ORD SHS |
G1995D109 |
2,004 |
200,000 |
SH |
|
DFND |
01, 02 |
200,000 |
0 |
0 |
CARTICA ACQUISITION CORP |
*W EXP 04/30/202 |
G1995D117 |
12 |
100,000 |
SH |
|
DFND |
01, 02 |
100,000 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
12,478 |
155,700 |
SH |
Call |
DFND |
01, 02 |
155,700 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
1,162 |
14,500 |
SH |
Put |
DFND |
01, 02 |
14,500 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
863 |
10,772 |
SH |
|
DFND |
01, 02 |
10,772 |
0 |
0 |
CLARUS CORP NEW |
COM |
18270P109 |
4,387 |
231,017 |
SH |
|
DFND |
01, 02 |
231,017 |
0 |
0 |
CORE LABORATORIES N V |
COM |
N22717107 |
153 |
7,700 |
SH |
Call |
DFND |
01, 02 |
7,700 |
0 |
0 |
CORE LABORATORIES N V |
COM |
N22717107 |
59 |
3,000 |
SH |
Put |
DFND |
01, 02 |
3,000 |
0 |
0 |
CORE LABORATORIES N V |
COM |
N22717107 |
43 |
2,163 |
SH |
|
DFND |
01, 02 |
2,163 |
0 |
0 |
COLOMBIER ACQUISITION CORP |
CL A |
19533H108 |
1,979 |
202,992 |
SH |
|
DFND |
01, 02 |
202,992 |
0 |
0 |
CHATHAM LODGING TR |
COM |
16208T102 |
212 |
20,300 |
SH |
Call |
DFND |
01, 02 |
20,300 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
6,857 |
446,100 |
SH |
Call |
DFND |
01, 02 |
446,100 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
11,540 |
750,800 |
SH |
Put |
DFND |
01, 02 |
750,800 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
4,500 |
292,757 |
SH |
|
DFND |
01, 02 |
292,757 |
0 |
0 |
CLEARFIELD INC |
COM |
18482P103 |
68 |
1,100 |
SH |
Call |
DFND |
01, 02 |
1,100 |
0 |
0 |
CLEARFIELD INC |
COM |
18482P103 |
731 |
11,800 |
SH |
Put |
DFND |
01, 02 |
11,800 |
0 |
0 |
CLEARFIELD INC |
COM |
18482P103 |
150 |
2,419 |
SH |
|
DFND |
01, 02 |
2,419 |
0 |
0 |
CALUMET SPECIALTY PRODS PART |
UT LTD PARTNER |
131476103 |
61 |
5,900 |
SH |
Put |
DFND |
01, 02 |
5,900 |
0 |
0 |
CALUMET SPECIALTY PRODS PART |
UT LTD PARTNER |
131476103 |
278 |
26,803 |
SH |
|
DFND |
01, 02 |
26,803 |
0 |
0 |
CLEAN ENERGY FUELS CORP |
COM |
184499101 |
1,590 |
355,000 |
SH |
Call |
DFND |
01, 02 |
355,000 |
0 |
0 |
CLEAN ENERGY FUELS CORP |
COM |
184499101 |
385 |
85,900 |
SH |
Put |
DFND |
01, 02 |
85,900 |
0 |
0 |
CLEAN ENERGY FUELS CORP |
COM |
184499101 |
60 |
13,367 |
SH |
|
DFND |
01, 02 |
13,367 |
0 |
0 |
CLOVER HEALTH INVESTMENTS CO |
COM CL A |
18914F103 |
25 |
11,900 |
SH |
Call |
DFND |
01, 02 |
11,900 |
0 |
0 |
CONTINENTAL RES INC |
COM |
212015101 |
1,568 |
24,000 |
SH |
Call |
DFND |
01, 02 |
24,000 |
0 |
0 |
CONTINENTAL RES INC |
COM |
212015101 |
3,418 |
52,300 |
SH |
Put |
DFND |
01, 02 |
52,300 |
0 |
0 |
CONTINENTAL RES INC |
COM |
212015101 |
1,716 |
26,253 |
SH |
|
DFND |
01, 02 |
26,253 |
0 |
0 |
CLARIM ACQUISITION CORP |
COM CL A |
18049C108 |
2,455 |
249,996 |
SH |
|
DFND |
01, 02 |
249,996 |
0 |
0 |
CLARIM ACQUISITION CORP |
*W EXP 01/05/202 |
18049C116 |
4 |
37,782 |
SH |
|
DFND |
01, 02 |
37,782 |
0 |
0 |
CLEVER LEAVES HOLDINGS INC |
*W EXP 12/18/202 |
186760112 |
3 |
23,300 |
SH |
|
DFND |
01, 02 |
23,300 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
5,949 |
42,200 |
SH |
Call |
DFND |
01, 02 |
42,200 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
4,117 |
29,200 |
SH |
Put |
DFND |
01, 02 |
29,200 |
0 |
0 |
CANADIAN IMP BK COMM |
COM |
136069101 |
1,597 |
32,900 |
SH |
Call |
DFND |
01, 02 |
32,900 |
0 |
0 |
CANADIAN IMP BK COMM |
COM |
136069101 |
1,699 |
35,000 |
SH |
Put |
DFND |
01, 02 |
35,000 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
1,262 |
17,200 |
SH |
Call |
DFND |
01, 02 |
17,200 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
719 |
9,800 |
SH |
Put |
DFND |
01, 02 |
9,800 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
152 |
2,068 |
SH |
|
DFND |
01, 02 |
2,068 |
0 |
0 |
COMMERCIAL METALS CO |
COM |
201723103 |
79 |
2,400 |
SH |
Call |
DFND |
01, 02 |
2,400 |
0 |
0 |
COMMERCIAL METALS CO |
COM |
201723103 |
685 |
20,700 |
SH |
Put |
DFND |
01, 02 |
20,700 |
0 |
0 |
COMMERCIAL METALS CO |
COM |
201723103 |
463 |
13,989 |
SH |
|
DFND |
01, 02 |
13,989 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
6,804 |
173,400 |
SH |
Call |
DFND |
01, 02 |
173,400 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
2,194 |
55,900 |
SH |
Put |
DFND |
01, 02 |
55,900 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
4,360 |
21,300 |
SH |
Call |
DFND |
01, 02 |
21,300 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
553 |
2,700 |
SH |
Put |
DFND |
01, 02 |
2,700 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
86,279 |
66,000 |
SH |
Call |
DFND |
01, 02 |
66,000 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
1,177 |
900 |
SH |
Put |
DFND |
01, 02 |
900 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
3,165 |
2,421 |
SH |
|
DFND |
01, 02 |
2,421 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
3,754 |
19,400 |
SH |
Call |
DFND |
01, 02 |
19,400 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
2,168 |
11,200 |
SH |
Put |
DFND |
01, 02 |
11,200 |
0 |
0 |
COMPASS MINERALS INTL INC |
COM |
20451N101 |
1,433 |
40,500 |
SH |
Put |
DFND |
01, 02 |
40,500 |
0 |
0 |
COMPASS MINERALS INTL INC |
COM |
20451N101 |
912 |
25,782 |
SH |
|
DFND |
01, 02 |
25,782 |
0 |
0 |
COMPOSECURE INC |
*W EXP 12/27/202 |
20459V113 |
95 |
130,000 |
SH |
|
DFND |
01, 02 |
130,000 |
0 |
0 |
CIMPRESS PLC |
SHS EURO |
G2143T103 |
331 |
8,500 |
SH |
Put |
DFND |
01, 02 |
8,500 |
0 |
0 |
CIMPRESS PLC |
SHS EURO |
G2143T103 |
144 |
3,709 |
SH |
|
DFND |
01, 02 |
3,709 |
0 |
0 |
COSTAMARE INC |
SHS |
Y1771G102 |
1,460 |
120,700 |
SH |
Call |
DFND |
01, 02 |
120,700 |
0 |
0 |
COSTAMARE INC |
SHS |
Y1771G102 |
1,716 |
141,800 |
SH |
Put |
DFND |
01, 02 |
141,800 |
0 |
0 |
COSTAMARE INC |
SHS |
Y1771G102 |
637 |
52,607 |
SH |
|
DFND |
01, 02 |
52,607 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
722 |
10,700 |
SH |
Call |
DFND |
01, 02 |
10,700 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
587 |
8,700 |
SH |
Put |
DFND |
01, 02 |
8,700 |
0 |
0 |
COMTECH TELECOMMUNICATIONS C |
COM NEW |
205826209 |
1,813 |
199,900 |
SH |
Put |
DFND |
01, 02 |
199,900 |
0 |
0 |
COMTECH TELECOMMUNICATIONS C |
COM NEW |
205826209 |
1,395 |
153,763 |
SH |
|
DFND |
01, 02 |
153,763 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
5,110 |
60,400 |
SH |
Call |
DFND |
01, 02 |
60,400 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
4,950 |
58,500 |
SH |
Put |
DFND |
01, 02 |
58,500 |
0 |
0 |
CNH INDL N V |
SHS |
N20944109 |
435 |
37,500 |
SH |
Put |
DFND |
01, 02 |
37,500 |
0 |
0 |
CNH INDL N V |
SHS |
N20944109 |
345 |
29,787 |
SH |
|
DFND |
01, 02 |
29,787 |
0 |
0 |
CINEMARK HLDGS INC |
COM |
17243V102 |
526 |
35,000 |
SH |
Put |
DFND |
01, 02 |
35,000 |
0 |
0 |
CINEMARK HLDGS INC |
COM |
17243V102 |
1,591 |
105,954 |
SH |
|
DFND |
01, 02 |
105,954 |
0 |
0 |
CORE & MAIN INC |
CL A |
21874C102 |
250 |
11,217 |
SH |
|
DFND |
01, 02 |
11,217 |
0 |
0 |
CONMED CORP |
COM |
207410101 |
144 |
1,500 |
SH |
Call |
DFND |
01, 02 |
1,500 |
0 |
0 |
CONMED CORP |
COM |
207410101 |
1,207 |
12,600 |
SH |
Put |
DFND |
01, 02 |
12,600 |
0 |
0 |
CONMED CORP |
COM |
207410101 |
691 |
7,221 |
SH |
|
DFND |
01, 02 |
7,221 |
0 |
0 |
CNO FINL GROUP INC |
COM |
12621E103 |
221 |
12,200 |
SH |
Call |
DFND |
01, 02 |
12,200 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
1,281 |
43,300 |
SH |
Call |
DFND |
01, 02 |
43,300 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
11,631 |
393,200 |
SH |
Put |
DFND |
01, 02 |
393,200 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
80 |
2,691 |
SH |
|
DFND |
01, 02 |
2,691 |
0 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
14,365 |
267,600 |
SH |
Call |
DFND |
01, 02 |
267,600 |
0 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
8,632 |
160,800 |
SH |
Put |
DFND |
01, 02 |
160,800 |
0 |
0 |
CONSOLIDATED COMM HLDGS INC |
COM |
209034107 |
525 |
75,000 |
SH |
Put |
DFND |
01, 02 |
75,000 |
0 |
0 |
CONSOLIDATED COMM HLDGS INC |
COM |
209034107 |
242 |
34,537 |
SH |
|
DFND |
01, 02 |
34,537 |
0 |
0 |
CENTURY CASINOS INC |
COM |
156492100 |
33 |
4,600 |
SH |
Call |
DFND |
01, 02 |
4,600 |
0 |
0 |
CENTURY CASINOS INC |
COM |
156492100 |
282 |
39,200 |
SH |
Put |
DFND |
01, 02 |
39,200 |
0 |
0 |
CENTURY CASINOS INC |
COM |
156492100 |
223 |
30,916 |
SH |
|
DFND |
01, 02 |
30,916 |
0 |
0 |
CNX RES CORP |
COM |
12653C108 |
688 |
41,800 |
SH |
Call |
DFND |
01, 02 |
41,800 |
0 |
0 |
CNX RES CORP |
COM |
12653C108 |
278 |
16,906 |
SH |
|
DFND |
01, 02 |
16,906 |
0 |
0 |
CONCENTRIX CORP |
COM |
20602D101 |
11,502 |
84,800 |
SH |
Call |
DFND |
01, 02 |
84,800 |
0 |
0 |
CONCENTRIX CORP |
COM |
20602D101 |
9,590 |
70,700 |
SH |
Put |
DFND |
01, 02 |
70,700 |
0 |
0 |
CONCENTRIX CORP |
COM |
20602D101 |
989 |
7,293 |
SH |
|
DFND |
01, 02 |
7,293 |
0 |
0 |
PC CONNECTION INC |
COM |
69318J100 |
1,106 |
25,100 |
SH |
Call |
DFND |
01, 02 |
25,100 |
0 |
0 |
PC CONNECTION INC |
COM |
69318J100 |
1,044 |
23,700 |
SH |
Put |
DFND |
01, 02 |
23,700 |
0 |
0 |
PC CONNECTION INC |
COM |
69318J100 |
292 |
6,623 |
SH |
|
DFND |
01, 02 |
6,623 |
0 |
0 |
CO-DIAGNOSTICS INC |
COM |
189763105 |
389 |
69,400 |
SH |
Call |
DFND |
01, 02 |
69,400 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
5,814 |
55,800 |
SH |
Call |
DFND |
01, 02 |
55,800 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
4,282 |
41,100 |
SH |
Put |
DFND |
01, 02 |
41,100 |
0 |
0 |
COHU INC |
COM |
192576106 |
42 |
1,500 |
SH |
Call |
DFND |
01, 02 |
1,500 |
0 |
0 |
COHU INC |
COM |
192576106 |
1,673 |
60,300 |
SH |
Put |
DFND |
01, 02 |
60,300 |
0 |
0 |
COHU INC |
COM |
192576106 |
550 |
19,805 |
SH |
|
DFND |
01, 02 |
19,805 |
0 |
0 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
19,128 |
406,800 |
SH |
Call |
DFND |
01, 02 |
406,800 |
0 |
0 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
21,930 |
466,400 |
SH |
Put |
DFND |
01, 02 |
466,400 |
0 |
0 |
AMERICOLD REALTY TRUST INC |
COM |
03064D108 |
3 |
100 |
SH |
Call |
DFND |
01, 02 |
100 |
0 |
0 |
AMERICOLD REALTY TRUST INC |
COM |
03064D108 |
427 |
14,200 |
SH |
Put |
DFND |
01, 02 |
14,200 |
0 |
0 |
COLICITY INC |
COM CL A |
194170106 |
1,031 |
105,055 |
SH |
|
DFND |
01, 02 |
105,055 |
0 |
0 |
COLICITY INC |
*W EXP 02/24/202 |
194170114 |
4 |
18,258 |
SH |
|
DFND |
01, 02 |
18,258 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
265 |
3,700 |
SH |
Put |
DFND |
01, 02 |
3,700 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
71 |
986 |
SH |
|
DFND |
01, 02 |
986 |
0 |
0 |
COMMSCOPE HLDG CO INC |
COM |
20337X109 |
666 |
108,900 |
SH |
Put |
DFND |
01, 02 |
108,900 |
0 |
0 |
COMMSCOPE HLDG CO INC |
COM |
20337X109 |
312 |
50,909 |
SH |
|
DFND |
01, 02 |
50,909 |
0 |
0 |
COMPASS INC |
CL A |
20464U100 |
77 |
21,200 |
SH |
Call |
DFND |
01, 02 |
21,200 |
0 |
0 |
COMPASS INC |
CL A |
20464U100 |
1 |
400 |
SH |
Put |
DFND |
01, 02 |
400 |
0 |
0 |
CONNS INC |
COM |
208242107 |
526 |
65,600 |
SH |
Call |
DFND |
01, 02 |
65,600 |
0 |
0 |
CONNS INC |
COM |
208242107 |
56 |
7,000 |
SH |
Put |
DFND |
01, 02 |
7,000 |
0 |
0 |
CONNS INC |
COM |
208242107 |
47 |
5,868 |
SH |
|
DFND |
01, 02 |
5,868 |
0 |
0 |
COOPER COS INC |
COM NEW |
216648402 |
1,190 |
3,800 |
SH |
Call |
DFND |
01, 02 |
3,800 |
0 |
0 |
COOPER COS INC |
COM NEW |
216648402 |
1,002 |
3,200 |
SH |
Put |
DFND |
01, 02 |
3,200 |
0 |
0 |
COOPER COS INC |
COM NEW |
216648402 |
19 |
62 |
SH |
|
DFND |
01, 02 |
62 |
0 |
0 |
CORNER GROWTH ACQUISITION CO |
CL A SHS |
G2425N105 |
340 |
34,526 |
SH |
|
DFND |
01, 02 |
34,526 |
0 |
0 |
MR COOPER GROUP INC |
COM |
62482R107 |
2,700 |
73,500 |
SH |
Call |
DFND |
01, 02 |
73,500 |
0 |
0 |
MR COOPER GROUP INC |
COM |
62482R107 |
3,141 |
85,500 |
SH |
Put |
DFND |
01, 02 |
85,500 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
13,337 |
148,500 |
SH |
Call |
DFND |
01, 02 |
148,500 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
19,174 |
213,500 |
SH |
Put |
DFND |
01, 02 |
213,500 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
7,587 |
84,483 |
SH |
|
DFND |
01, 02 |
84,483 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
32,591 |
68,000 |
SH |
Call |
DFND |
01, 02 |
68,000 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
46,778 |
97,600 |
SH |
Put |
DFND |
01, 02 |
97,600 |
0 |
0 |
COTY INC |
COM CL A |
222070203 |
8,764 |
1,094,100 |
SH |
Put |
DFND |
01, 02 |
1,094,100 |
0 |
0 |
COTY INC |
COM CL A |
222070203 |
884 |
110,413 |
SH |
|
DFND |
01, 02 |
110,413 |
0 |
0 |
COUPA SOFTWARE INC |
COM |
22266L106 |
4,854 |
85,000 |
SH |
Call |
DFND |
01, 02 |
85,000 |
0 |
0 |
COUPA SOFTWARE INC |
COM |
22266L106 |
6,110 |
107,000 |
SH |
Put |
DFND |
01, 02 |
107,000 |
0 |
0 |
COURSERA INC |
COM |
22266M104 |
1,384 |
97,600 |
SH |
Call |
DFND |
01, 02 |
97,600 |
0 |
0 |
COURSERA INC |
COM |
22266M104 |
5,086 |
358,700 |
SH |
Put |
DFND |
01, 02 |
358,700 |
0 |
0 |
COURSERA INC |
COM |
22266M104 |
1,210 |
85,309 |
SH |
|
DFND |
01, 02 |
85,309 |
0 |
0 |
COVA ACQUISITION CORP |
CL A SHS |
G2554Y104 |
1,102 |
112,175 |
SH |
|
DFND |
01, 02 |
112,175 |
0 |
0 |
COWEN INC |
CL A NEW |
223622606 |
107 |
4,500 |
SH |
Call |
DFND |
01, 02 |
4,500 |
0 |
0 |
COWEN INC |
CL A NEW |
223622606 |
83 |
3,500 |
SH |
Put |
DFND |
01, 02 |
3,500 |
0 |
0 |
COWEN INC |
CL A NEW |
223622606 |
3,071 |
129,617 |
SH |
|
DFND |
01, 02 |
129,617 |
0 |
0 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
21 |
300 |
SH |
Call |
DFND |
01, 02 |
300 |
0 |
0 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
105 |
1,500 |
SH |
Put |
DFND |
01, 02 |
1,500 |
0 |
0 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
431 |
6,177 |
SH |
|
DFND |
01, 02 |
6,177 |
0 |
0 |
COPA HOLDINGS SA |
CL A |
P31076105 |
108 |
1,700 |
SH |
Call |
DFND |
01, 02 |
1,700 |
0 |
0 |
COPA HOLDINGS SA |
CL A |
P31076105 |
1,172 |
18,500 |
SH |
Put |
DFND |
01, 02 |
18,500 |
0 |
0 |
COPA HOLDINGS SA |
CL A |
P31076105 |
403 |
6,358 |
SH |
|
DFND |
01, 02 |
6,358 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
3,152 |
65,600 |
SH |
Call |
DFND |
01, 02 |
65,600 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
5,487 |
114,200 |
SH |
Put |
DFND |
01, 02 |
114,200 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
2,073 |
43,150 |
SH |
|
DFND |
01, 02 |
43,150 |
0 |
0 |
CALLON PETE CO DEL |
COM |
13123X508 |
15,096 |
385,100 |
SH |
Call |
DFND |
01, 02 |
385,100 |
0 |
0 |
CALLON PETE CO DEL |
COM |
13123X508 |
5,704 |
145,500 |
SH |
Put |
DFND |
01, 02 |
145,500 |
0 |
0 |
CENTRAL PAC FINL CORP |
COM NEW |
154760409 |
1,386 |
64,600 |
SH |
Call |
DFND |
01, 02 |
64,600 |
0 |
0 |
CRESCENT PT ENERGY CORP |
COM |
22576C101 |
259 |
36,400 |
SH |
Call |
DFND |
01, 02 |
36,400 |
0 |
0 |
CRESCENT PT ENERGY CORP |
COM |
22576C101 |
260 |
36,500 |
SH |
Put |
DFND |
01, 02 |
36,500 |
0 |
0 |
CRESCENT PT ENERGY CORP |
COM |
22576C101 |
144 |
20,231 |
SH |
|
DFND |
01, 02 |
20,231 |
0 |
0 |
CHESAPEAKE UTILS CORP |
COM |
165303108 |
26 |
200 |
SH |
Call |
DFND |
01, 02 |
200 |
0 |
0 |
CHESAPEAKE UTILS CORP |
COM |
165303108 |
130 |
1,000 |
SH |
Put |
DFND |
01, 02 |
1,000 |
0 |
0 |
CHESAPEAKE UTILS CORP |
COM |
165303108 |
53 |
412 |
SH |
|
DFND |
01, 02 |
412 |
0 |
0 |
COUPANG INC |
CL A |
22266T109 |
4,914 |
385,400 |
SH |
Call |
DFND |
01, 02 |
385,400 |
0 |
0 |
COUPANG INC |
CL A |
22266T109 |
9,452 |
741,300 |
SH |
Put |
DFND |
01, 02 |
741,300 |
0 |
0 |
COUPANG INC |
CL A |
22266T109 |
4,827 |
378,612 |
SH |
|
DFND |
01, 02 |
378,612 |
0 |
0 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
537 |
13,100 |
SH |
Call |
DFND |
01, 02 |
13,100 |
0 |
0 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
1,025 |
25,000 |
SH |
Put |
DFND |
01, 02 |
25,000 |
0 |
0 |
COPART INC |
COM |
217204106 |
2,162 |
19,900 |
SH |
Call |
DFND |
01, 02 |
19,900 |
0 |
0 |
COPART INC |
COM |
217204106 |
1,576 |
14,500 |
SH |
Put |
DFND |
01, 02 |
14,500 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
740 |
5,500 |
SH |
Put |
DFND |
01, 02 |
5,500 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
444 |
3,301 |
SH |
|
DFND |
01, 02 |
3,301 |
0 |
0 |
CROWN PROPTECH ACQUISITIONS |
SHS CL A |
G25741102 |
985 |
99,995 |
SH |
|
DFND |
01, 02 |
99,995 |
0 |
0 |
CROWN PROPTECH ACQUISITIONS |
*W EXP 99/99/999 |
G25741110 |
3 |
33,332 |
SH |
|
DFND |
01, 02 |
33,332 |
0 |
0 |
COMPUTE HEALTH ACQUISITIN CO |
COM CL A |
204833107 |
2,349 |
239,497 |
SH |
|
DFND |
01, 02 |
239,497 |
0 |
0 |
COMPUTE HEALTH ACQUISITIN CO |
*W EXP 01/25/202 |
204833115 |
10 |
47,681 |
SH |
|
DFND |
01, 02 |
47,681 |
0 |
0 |
CRANE HLDGS CO |
COM |
224441105 |
2,277 |
26,000 |
SH |
Call |
DFND |
01, 02 |
26,000 |
0 |
0 |
CRANE HLDGS CO |
COM |
224441105 |
79 |
900 |
SH |
Put |
DFND |
01, 02 |
900 |
0 |
0 |
CALIFORNIA RES CORP |
COM STOCK |
13057Q305 |
474 |
12,300 |
SH |
Call |
DFND |
01, 02 |
12,300 |
0 |
0 |
CALIFORNIA RES CORP |
COM STOCK |
13057Q305 |
789 |
20,500 |
SH |
Put |
DFND |
01, 02 |
20,500 |
0 |
0 |
CALIFORNIA RES CORP |
COM STOCK |
13057Q305 |
384 |
9,981 |
SH |
|
DFND |
01, 02 |
9,981 |
0 |
0 |
CARTERS INC |
COM |
146229109 |
1,043 |
14,800 |
SH |
Call |
DFND |
01, 02 |
14,800 |
0 |
0 |
CARTERS INC |
COM |
146229109 |
409 |
5,800 |
SH |
Put |
DFND |
01, 02 |
5,800 |
0 |
0 |
COMSTOCK RES INC |
COM |
205768302 |
255 |
21,100 |
SH |
Call |
DFND |
01, 02 |
21,100 |
0 |
0 |
COMSTOCK RES INC |
COM |
205768302 |
1,174 |
97,200 |
SH |
Put |
DFND |
01, 02 |
97,200 |
0 |
0 |
COMSTOCK RES INC |
COM |
205768302 |
933 |
77,241 |
SH |
|
DFND |
01, 02 |
77,241 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
428 |
2,000 |
SH |
Call |
DFND |
01, 02 |
2,000 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
1,284 |
6,000 |
SH |
Put |
DFND |
01, 02 |
6,000 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
448 |
2,092 |
SH |
|
DFND |
01, 02 |
2,092 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
49,314 |
298,800 |
SH |
Call |
DFND |
01, 02 |
298,800 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
86,892 |
526,492 |
SH |
Put |
DFND |
01, 02 |
526,492 |
0 |
0 |
CERENCE INC |
COM |
156727109 |
45 |
1,800 |
SH |
Call |
DFND |
01, 02 |
1,800 |
0 |
0 |
CERENCE INC |
COM |
156727109 |
272 |
10,800 |
SH |
Put |
DFND |
01, 02 |
10,800 |
0 |
0 |
CERENCE INC |
COM |
156727109 |
258 |
10,214 |
SH |
|
DFND |
01, 02 |
10,214 |
0 |
0 |
CROCS INC |
COM |
227046109 |
1,543 |
31,700 |
SH |
Call |
DFND |
01, 02 |
31,700 |
0 |
0 |
CROCS INC |
COM |
227046109 |
496 |
10,200 |
SH |
Put |
DFND |
01, 02 |
10,200 |
0 |
0 |
CRISPR THERAPEUTICS AG |
NAMEN AKT |
H17182108 |
5,457 |
89,800 |
SH |
Call |
DFND |
01, 02 |
89,800 |
0 |
0 |
CRISPR THERAPEUTICS AG |
NAMEN AKT |
H17182108 |
22,825 |
375,600 |
SH |
Put |
DFND |
01, 02 |
375,600 |
0 |
0 |
CRISPR THERAPEUTICS AG |
NAMEN AKT |
H17182108 |
832 |
13,686 |
SH |
|
DFND |
01, 02 |
13,686 |
0 |
0 |
CORSAIR GAMING INC |
COM |
22041X102 |
5,600 |
426,500 |
SH |
Call |
DFND |
01, 02 |
426,500 |
0 |
0 |
CORSAIR GAMING INC |
COM |
22041X102 |
7,269 |
553,600 |
SH |
Put |
DFND |
01, 02 |
553,600 |
0 |
0 |
CORSAIR GAMING INC |
COM |
22041X102 |
2,473 |
188,326 |
SH |
|
DFND |
01, 02 |
188,326 |
0 |
0 |
CRUCIBLE ACQUISITION CORP |
COM CL A |
22877P108 |
2,214 |
225,000 |
SH |
|
DFND |
01, 02 |
225,000 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
1,182 |
16,300 |
SH |
Call |
DFND |
01, 02 |
16,300 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
5,977 |
82,400 |
SH |
Put |
DFND |
01, 02 |
82,400 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
881 |
12,141 |
SH |
|
DFND |
01, 02 |
12,141 |
0 |
0 |
CORVEL CORP |
COM |
221006109 |
15 |
100 |
SH |
Call |
DFND |
01, 02 |
100 |
0 |
0 |
CORVEL CORP |
COM |
221006109 |
147 |
1,000 |
SH |
Put |
DFND |
01, 02 |
1,000 |
0 |
0 |
CORVEL CORP |
COM |
221006109 |
51 |
345 |
SH |
|
DFND |
01, 02 |
345 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
58,709 |
348,300 |
SH |
Call |
DFND |
01, 02 |
348,300 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
71,284 |
422,900 |
SH |
Put |
DFND |
01, 02 |
422,900 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
2,847 |
16,889 |
SH |
|
DFND |
01, 02 |
16,889 |
0 |
0 |
CREDIT SUISSE GROUP |
SPONSORED ADR |
225401108 |
1,479 |
260,800 |
SH |
Call |
DFND |
01, 02 |
260,800 |
0 |
0 |
CREDIT SUISSE GROUP |
SPONSORED ADR |
225401108 |
497 |
87,700 |
SH |
Put |
DFND |
01, 02 |
87,700 |
0 |
0 |
CREDIT SUISSE GROUP |
SPONSORED ADR |
225401108 |
183 |
32,217 |
SH |
|
DFND |
01, 02 |
32,217 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
17,231 |
404,100 |
SH |
Call |
DFND |
01, 02 |
404,100 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
21,043 |
493,500 |
SH |
Put |
DFND |
01, 02 |
493,500 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
7,747 |
181,680 |
SH |
|
DFND |
01, 02 |
181,680 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
205 |
3,400 |
SH |
Put |
DFND |
01, 02 |
3,400 |
0 |
0 |
CANADIAN SOLAR INC |
COM |
136635109 |
4,494 |
144,300 |
SH |
Call |
DFND |
01, 02 |
144,300 |
0 |
0 |
CANADIAN SOLAR INC |
COM |
136635109 |
5,842 |
187,600 |
SH |
Put |
DFND |
01, 02 |
187,600 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
358 |
1,500 |
SH |
Call |
DFND |
01, 02 |
1,500 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
72 |
300 |
SH |
Put |
DFND |
01, 02 |
300 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
1,084 |
4,543 |
SH |
|
DFND |
01, 02 |
4,543 |
0 |
0 |
CAESARSTONE LTD |
ORD SHS |
M20598104 |
40 |
4,400 |
SH |
Call |
DFND |
01, 02 |
4,400 |
0 |
0 |
CAESARSTONE LTD |
ORD SHS |
M20598104 |
523 |
57,300 |
SH |
Put |
DFND |
01, 02 |
57,300 |
0 |
0 |
CAESARSTONE LTD |
ORD SHS |
M20598104 |
244 |
26,767 |
SH |
|
DFND |
01, 02 |
26,767 |
0 |
0 |
CASTLE BIOSCIENCES INC |
COM |
14843C105 |
255 |
11,600 |
SH |
Call |
DFND |
01, 02 |
11,600 |
0 |
0 |
CARRIAGE SVCS INC |
COM |
143905107 |
508 |
12,800 |
SH |
Call |
DFND |
01, 02 |
12,800 |
0 |
0 |
CARRIAGE SVCS INC |
COM |
143905107 |
4,199 |
105,900 |
SH |
Put |
DFND |
01, 02 |
105,900 |
0 |
0 |
CARRIAGE SVCS INC |
COM |
143905107 |
517 |
13,043 |
SH |
|
DFND |
01, 02 |
13,043 |
0 |
0 |
CAPITAL SOUTHWEST CORP |
COM |
140501107 |
278 |
15,100 |
SH |
Put |
DFND |
01, 02 |
15,100 |
0 |
0 |
CAPITAL SOUTHWEST CORP |
COM |
140501107 |
148 |
8,035 |
SH |
|
DFND |
01, 02 |
8,035 |
0 |
0 |
CSX CORP |
COM |
126408103 |
5,181 |
178,300 |
SH |
Call |
DFND |
01, 02 |
178,300 |
0 |
0 |
CSX CORP |
COM |
126408103 |
1,970 |
67,800 |
SH |
Put |
DFND |
01, 02 |
67,800 |
0 |
0 |
CSX CORP |
COM |
126408103 |
338 |
11,641 |
SH |
|
DFND |
01, 02 |
11,641 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
3,735 |
10,000 |
SH |
Put |
DFND |
01, 02 |
10,000 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
182 |
1,700 |
SH |
Call |
DFND |
01, 02 |
1,700 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
3,798 |
35,400 |
SH |
Put |
DFND |
01, 02 |
35,400 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
980 |
9,132 |
SH |
|
DFND |
01, 02 |
9,132 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
521 |
20,200 |
SH |
Call |
DFND |
01, 02 |
20,200 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
1,831 |
71,000 |
SH |
Put |
DFND |
01, 02 |
71,000 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
1,772 |
68,708 |
SH |
|
DFND |
01, 02 |
68,708 |
0 |
0 |
CARETRUST REIT INC |
COM |
14174T107 |
282 |
15,300 |
SH |
Call |
DFND |
01, 02 |
15,300 |
0 |
0 |
CARETRUST REIT INC |
COM |
14174T107 |
2,146 |
116,400 |
SH |
Put |
DFND |
01, 02 |
116,400 |
0 |
0 |
CARETRUST REIT INC |
COM |
14174T107 |
565 |
30,624 |
SH |
|
DFND |
01, 02 |
30,624 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
1,323 |
19,600 |
SH |
Call |
DFND |
01, 02 |
19,600 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
1,788 |
26,500 |
SH |
Put |
DFND |
01, 02 |
26,500 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
213 |
3,151 |
SH |
|
DFND |
01, 02 |
3,151 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
18,489 |
341,500 |
SH |
Call |
DFND |
01, 02 |
341,500 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
6,324 |
116,800 |
SH |
Put |
DFND |
01, 02 |
116,800 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
1,599 |
29,526 |
SH |
|
DFND |
01, 02 |
29,526 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
1,943 |
20,000 |
SH |
Call |
DFND |
01, 02 |
20,000 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
3,207 |
33,000 |
SH |
Put |
DFND |
01, 02 |
33,000 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
3,333 |
34,304 |
SH |
|
DFND |
01, 02 |
34,304 |
0 |
0 |
CUBESMART |
COM |
229663109 |
171 |
4,000 |
SH |
Call |
DFND |
01, 02 |
4,000 |
0 |
0 |
CUBESMART |
COM |
229663109 |
1,102 |
25,800 |
SH |
Put |
DFND |
01, 02 |
25,800 |
0 |
0 |
CUBESMART |
COM |
229663109 |
743 |
17,387 |
SH |
|
DFND |
01, 02 |
17,387 |
0 |
0 |
CUSTOMERS BANCORP INC |
COM |
23204G100 |
302 |
8,900 |
SH |
Call |
DFND |
01, 02 |
8,900 |
0 |
0 |
CUSTOMERS BANCORP INC |
COM |
23204G100 |
756 |
22,300 |
SH |
Put |
DFND |
01, 02 |
22,300 |
0 |
0 |
CENOVUS ENERGY INC |
COM |
15135U109 |
2,747 |
144,500 |
SH |
Call |
DFND |
01, 02 |
144,500 |
0 |
0 |
CENOVUS ENERGY INC |
COM |
15135U109 |
760 |
40,000 |
SH |
Put |
DFND |
01, 02 |
40,000 |
0 |
0 |
CENOVUS ENERGY INC |
COM |
15135U109 |
21,020 |
1,105,753 |
SH |
|
DFND |
01, 02 |
1,105,753 |
0 |
0 |
CVR ENERGY INC |
COM |
12662P108 |
1,786 |
53,300 |
SH |
Call |
DFND |
01, 02 |
53,300 |
0 |
0 |
CHURCHILL CAPITAL CORP VII |
COM CL A |
17144M102 |
28,105 |
2,876,639 |
SH |
|
DFND |
01, 02 |
2,876,639 |
0 |
0 |
CHURCHILL CAPITAL CORP VII |
*W EXP 02/29/202 |
17144M110 |
235 |
675,403 |
SH |
|
DFND |
01, 02 |
675,403 |
0 |
0 |
CARVANA CO |
CL A |
146869102 |
10,364 |
459,000 |
SH |
Call |
DFND |
01, 02 |
459,000 |
0 |
0 |
CARVANA CO |
CL A |
146869102 |
12,026 |
532,600 |
SH |
Put |
DFND |
01, 02 |
532,600 |
0 |
0 |
CARVANA CO |
CL A |
146869102 |
3,292 |
145,781 |
SH |
|
DFND |
01, 02 |
145,781 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
1,316 |
14,200 |
SH |
Call |
DFND |
01, 02 |
14,200 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
29,142 |
314,500 |
SH |
Put |
DFND |
01, 02 |
314,500 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
7,662 |
82,690 |
SH |
|
DFND |
01, 02 |
82,690 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
105,603 |
729,400 |
SH |
Call |
DFND |
01, 02 |
729,400 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
51,990 |
359,100 |
SH |
Put |
DFND |
01, 02 |
359,100 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
14,082 |
97,262 |
SH |
|
DFND |
01, 02 |
97,262 |
0 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
832 |
6,300 |
SH |
Put |
DFND |
01, 02 |
6,300 |
0 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
420 |
3,184 |
SH |
|
DFND |
01, 02 |
3,184 |
0 |
0 |
CONSOLIDATED WATER CO INC |
ORD |
G23773107 |
307 |
21,200 |
SH |
Call |
DFND |
01, 02 |
21,200 |
0 |
0 |
CLEARWAY ENERGY INC |
CL C |
18539C204 |
422 |
12,100 |
SH |
Call |
DFND |
01, 02 |
12,100 |
0 |
0 |
CLEARWAY ENERGY INC |
CL C |
18539C204 |
80 |
2,300 |
SH |
Put |
DFND |
01, 02 |
2,300 |
0 |
0 |
CAMPING WORLD HLDGS INC |
CL A |
13462K109 |
155 |
7,200 |
SH |
Call |
DFND |
01, 02 |
7,200 |
0 |
0 |
CAMPING WORLD HLDGS INC |
CL A |
13462K109 |
1,151 |
53,300 |
SH |
Put |
DFND |
01, 02 |
53,300 |
0 |
0 |
CAMPING WORLD HLDGS INC |
CL A |
13462K109 |
521 |
24,134 |
SH |
|
DFND |
01, 02 |
24,134 |
0 |
0 |
CALIFORNIA WTR SVC GROUP |
COM |
130788102 |
78 |
1,400 |
SH |
Call |
DFND |
01, 02 |
1,400 |
0 |
0 |
CALIFORNIA WTR SVC GROUP |
COM |
130788102 |
306 |
5,500 |
SH |
Put |
DFND |
01, 02 |
5,500 |
0 |
0 |
CALIFORNIA WTR SVC GROUP |
COM |
130788102 |
61 |
1,107 |
SH |
|
DFND |
01, 02 |
1,107 |
0 |
0 |
CEMEX SAB DE CV |
SPON ADR NEW |
151290889 |
12 |
3,100 |
SH |
Call |
DFND |
01, 02 |
3,100 |
0 |
0 |
CEMEX SAB DE CV |
SPON ADR NEW |
151290889 |
1,307 |
333,500 |
SH |
Put |
DFND |
01, 02 |
333,500 |
0 |
0 |
CORECIVIC INC |
COM |
21871N101 |
529 |
47,600 |
SH |
Call |
DFND |
01, 02 |
47,600 |
0 |
0 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
9,392 |
73,400 |
SH |
Call |
DFND |
01, 02 |
73,400 |
0 |
0 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
5,566 |
43,500 |
SH |
Put |
DFND |
01, 02 |
43,500 |
0 |
0 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
4,012 |
31,352 |
SH |
|
DFND |
01, 02 |
31,352 |
0 |
0 |
COMMUNITY HEALTH SYS INC NEW |
COM |
203668108 |
40 |
10,700 |
SH |
Call |
DFND |
01, 02 |
10,700 |
0 |
0 |
COMMUNITY HEALTH SYS INC NEW |
COM |
203668108 |
2,895 |
771,900 |
SH |
Put |
DFND |
01, 02 |
771,900 |
0 |
0 |
COMMUNITY HEALTH SYS INC NEW |
COM |
203668108 |
1,663 |
443,345 |
SH |
|
DFND |
01, 02 |
443,345 |
0 |
0 |
CAZOO GROUP LTD |
*W EXP 08/26/202 |
G2007L113 |
7 |
80,000 |
SH |
|
DFND |
01, 02 |
80,000 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
2,512 |
65,600 |
SH |
Call |
DFND |
01, 02 |
65,600 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
22,884 |
597,500 |
SH |
Put |
DFND |
01, 02 |
597,500 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
6,480 |
169,186 |
SH |
|
DFND |
01, 02 |
169,186 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
2,378 |
29,800 |
SH |
Call |
DFND |
01, 02 |
29,800 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
2,881 |
36,100 |
SH |
Put |
DFND |
01, 02 |
36,100 |
0 |
0 |
DANAOS CORPORATION |
SHS |
Y1968P121 |
6,941 |
110,000 |
SH |
Call |
DFND |
01, 02 |
110,000 |
0 |
0 |
DANAOS CORPORATION |
SHS |
Y1968P121 |
10,115 |
160,300 |
SH |
Put |
DFND |
01, 02 |
160,300 |
0 |
0 |
DANAOS CORPORATION |
SHS |
Y1968P121 |
5,693 |
90,221 |
SH |
|
DFND |
01, 02 |
90,221 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
5,018 |
173,200 |
SH |
Call |
DFND |
01, 02 |
173,200 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
25,059 |
865,000 |
SH |
Put |
DFND |
01, 02 |
865,000 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
9,503 |
328,021 |
SH |
|
DFND |
01, 02 |
328,021 |
0 |
0 |
DANA INC |
COM |
235825205 |
495 |
35,200 |
SH |
Call |
DFND |
01, 02 |
35,200 |
0 |
0 |
DANA INC |
COM |
235825205 |
910 |
64,700 |
SH |
Put |
DFND |
01, 02 |
64,700 |
0 |
0 |
DANA INC |
COM |
235825205 |
367 |
26,059 |
SH |
|
DFND |
01, 02 |
26,059 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
2,817 |
47,100 |
SH |
Call |
DFND |
01, 02 |
47,100 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
1,680 |
28,100 |
SH |
Put |
DFND |
01, 02 |
28,100 |
0 |
0 |
DOORDASH INC |
CL A |
25809K105 |
2,349 |
36,600 |
SH |
Call |
DFND |
01, 02 |
36,600 |
0 |
0 |
DOORDASH INC |
CL A |
25809K105 |
15,183 |
236,600 |
SH |
Put |
DFND |
01, 02 |
236,600 |
0 |
0 |
DEUTSCHE BANK A G |
NAMEN AKT |
D18190898 |
1,978 |
226,300 |
SH |
Call |
DFND |
01, 02 |
226,300 |
0 |
0 |
DEUTSCHE BANK A G |
NAMEN AKT |
D18190898 |
4,299 |
491,900 |
SH |
Put |
DFND |
01, 02 |
491,900 |
0 |
0 |
DEUTSCHE BANK A G |
NAMEN AKT |
D18190898 |
1,367 |
156,372 |
SH |
|
DFND |
01, 02 |
156,372 |
0 |
0 |
DESIGNER BRANDS INC |
CL A |
250565108 |
370 |
28,300 |
SH |
Call |
DFND |
01, 02 |
28,300 |
0 |
0 |
DESIGNER BRANDS INC |
CL A |
250565108 |
56 |
4,300 |
SH |
Put |
DFND |
01, 02 |
4,300 |
0 |
0 |
DESIGNER BRANDS INC |
CL A |
250565108 |
932 |
71,392 |
SH |
|
DFND |
01, 02 |
71,392 |
0 |
0 |
DIGITALBRIDGE GROUP INC |
CL A COM |
25401T108 |
548 |
112,200 |
SH |
Call |
DFND |
01, 02 |
112,200 |
0 |
0 |
DROPBOX INC |
CL A |
26210C104 |
7,710 |
367,300 |
SH |
Call |
DFND |
01, 02 |
367,300 |
0 |
0 |
DROPBOX INC |
CL A |
26210C104 |
16,786 |
799,700 |
SH |
Put |
DFND |
01, 02 |
799,700 |
0 |
0 |
DROPBOX INC |
CL A |
26210C104 |
2,841 |
135,367 |
SH |
|
DFND |
01, 02 |
135,367 |
0 |
0 |
DOCEBO INC |
COM |
25609L105 |
737 |
25,700 |
SH |
Put |
DFND |
01, 02 |
25,700 |
0 |
0 |
DOCEBO INC |
COM |
25609L105 |
182 |
6,354 |
SH |
|
DFND |
01, 02 |
6,354 |
0 |
0 |
DCP MIDSTREAM LP |
COM UT LTD PTN |
23311P100 |
1,136 |
38,400 |
SH |
Call |
DFND |
01, 02 |
38,400 |
0 |
0 |
DCP MIDSTREAM LP |
COM UT LTD PTN |
23311P100 |
1,074 |
36,300 |
SH |
Put |
DFND |
01, 02 |
36,300 |
0 |
0 |
DCP MIDSTREAM LP |
COM UT LTD PTN |
23311P100 |
1,255 |
42,414 |
SH |
|
DFND |
01, 02 |
42,414 |
0 |
0 |
DUCK CREEK TECHNOLOGIES INC |
SHS |
264120106 |
4,458 |
300,200 |
SH |
Put |
DFND |
01, 02 |
300,200 |
0 |
0 |
DUCK CREEK TECHNOLOGIES INC |
SHS |
264120106 |
1,096 |
73,789 |
SH |
|
DFND |
01, 02 |
73,789 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
723 |
13,000 |
SH |
Call |
DFND |
01, 02 |
13,000 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
5,519 |
99,300 |
SH |
Put |
DFND |
01, 02 |
99,300 |
0 |
0 |
3-D SYS CORP DEL |
COM NEW |
88554D205 |
1,024 |
105,600 |
SH |
Call |
DFND |
01, 02 |
105,600 |
0 |
0 |
3-D SYS CORP DEL |
COM NEW |
88554D205 |
8,824 |
909,700 |
SH |
Put |
DFND |
01, 02 |
909,700 |
0 |
0 |
3-D SYS CORP DEL |
COM NEW |
88554D205 |
4,480 |
461,850 |
SH |
|
DFND |
01, 02 |
461,850 |
0 |
0 |
DATADOG INC |
CL A COM |
23804L103 |
17,800 |
186,900 |
SH |
Call |
DFND |
01, 02 |
186,900 |
0 |
0 |
DATADOG INC |
CL A COM |
23804L103 |
7,743 |
81,300 |
SH |
Put |
DFND |
01, 02 |
81,300 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
15,303 |
51,100 |
SH |
Call |
DFND |
01, 02 |
51,100 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
51,449 |
171,800 |
SH |
Put |
DFND |
01, 02 |
171,800 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
8,384 |
27,996 |
SH |
|
DFND |
01, 02 |
27,996 |
0 |
0 |
EASTERLY GOVT PPTYS INC |
COM |
27616P103 |
126 |
6,600 |
SH |
Call |
DFND |
01, 02 |
6,600 |
0 |
0 |
EASTERLY GOVT PPTYS INC |
COM |
27616P103 |
1,519 |
79,800 |
SH |
Put |
DFND |
01, 02 |
79,800 |
0 |
0 |
EASTERLY GOVT PPTYS INC |
COM |
27616P103 |
510 |
26,791 |
SH |
|
DFND |
01, 02 |
26,791 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
26 |
100 |
SH |
Put |
DFND |
01, 02 |
100 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
471 |
1,844 |
SH |
|
DFND |
01, 02 |
1,844 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
10,462 |
226,400 |
SH |
Call |
DFND |
01, 02 |
226,400 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
12,957 |
280,400 |
SH |
Put |
DFND |
01, 02 |
280,400 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
232 |
5,017 |
SH |
|
DFND |
01, 02 |
5,017 |
0 |
0 |
DENBURY INC |
COM |
24790A101 |
516 |
8,600 |
SH |
Call |
DFND |
01, 02 |
8,600 |
0 |
0 |
DENBURY INC |
COM |
24790A101 |
708 |
11,800 |
SH |
Put |
DFND |
01, 02 |
11,800 |
0 |
0 |
DENBURY INC |
COM |
24790A101 |
308 |
5,138 |
SH |
|
DFND |
01, 02 |
5,138 |
0 |
0 |
DENNYS CORP |
COM |
24869P104 |
758 |
87,300 |
SH |
Call |
DFND |
01, 02 |
87,300 |
0 |
0 |
DENNYS CORP |
COM |
24869P104 |
125 |
14,400 |
SH |
Put |
DFND |
01, 02 |
14,400 |
0 |
0 |
DESPEGAR COM CORP |
ORD SHS |
G27358103 |
1 |
100 |
SH |
Call |
DFND |
01, 02 |
100 |
0 |
0 |
DESPEGAR COM CORP |
ORD SHS |
G27358103 |
82 |
10,100 |
SH |
Put |
DFND |
01, 02 |
10,100 |
0 |
0 |
DESPEGAR COM CORP |
ORD SHS |
G27358103 |
20 |
2,468 |
SH |
|
DFND |
01, 02 |
2,468 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
5,136 |
54,300 |
SH |
Call |
DFND |
01, 02 |
54,300 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
3,556 |
37,600 |
SH |
Put |
DFND |
01, 02 |
37,600 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
10,529 |
42,900 |
SH |
Call |
DFND |
01, 02 |
42,900 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
27,317 |
111,300 |
SH |
Put |
DFND |
01, 02 |
111,300 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
5,328 |
21,709 |
SH |
|
DFND |
01, 02 |
21,709 |
0 |
0 |
DIGI INTL INC |
COM |
253798102 |
34 |
1,400 |
SH |
Call |
DFND |
01, 02 |
1,400 |
0 |
0 |
DIGI INTL INC |
COM |
253798102 |
250 |
10,319 |
SH |
|
DFND |
01, 02 |
10,319 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
731 |
5,500 |
SH |
Call |
DFND |
01, 02 |
5,500 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
612 |
4,600 |
SH |
Put |
DFND |
01, 02 |
4,600 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
92 |
695 |
SH |
|
DFND |
01, 02 |
695 |
0 |
0 |
DHC ACQUISITION CORP |
CLASS A ORD SHS |
G2758T109 |
490 |
49,979 |
SH |
|
DFND |
01, 02 |
49,979 |
0 |
0 |
DIAMONDHEAD HOLDINGS CORP |
CL A |
25278L105 |
3,195 |
324,997 |
SH |
|
DFND |
01, 02 |
324,997 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
46 |
700 |
SH |
Call |
DFND |
01, 02 |
700 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
6,884 |
104,000 |
SH |
Put |
DFND |
01, 02 |
104,000 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
5,375 |
21,200 |
SH |
Call |
DFND |
01, 02 |
21,200 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
10,470 |
41,300 |
SH |
Put |
DFND |
01, 02 |
41,300 |
0 |
0 |
DHT HOLDINGS INC |
SHS NEW |
Y2065G121 |
101 |
16,400 |
SH |
Call |
DFND |
01, 02 |
16,400 |
0 |
0 |
DHT HOLDINGS INC |
SHS NEW |
Y2065G121 |
1 |
200 |
SH |
Put |
DFND |
01, 02 |
200 |
0 |
0 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
27,458 |
89,200 |
SH |
Call |
DFND |
01, 02 |
89,200 |
0 |
0 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
38,262 |
124,300 |
SH |
Put |
DFND |
01, 02 |
124,300 |
0 |
0 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
8,723 |
28,338 |
SH |
|
DFND |
01, 02 |
28,338 |
0 |
0 |
DINE BRANDS GLOBAL INC |
COM |
254423106 |
1,497 |
23,000 |
SH |
Call |
DFND |
01, 02 |
23,000 |
0 |
0 |
DINE BRANDS GLOBAL INC |
COM |
254423106 |
91 |
1,400 |
SH |
Put |
DFND |
01, 02 |
1,400 |
0 |
0 |
HF SINCLAIR CORP |
COM |
403949100 |
12,500 |
276,800 |
SH |
Call |
DFND |
01, 02 |
276,800 |
0 |
0 |
HF SINCLAIR CORP |
COM |
403949100 |
3,364 |
74,500 |
SH |
Put |
DFND |
01, 02 |
74,500 |
0 |
0 |
HF SINCLAIR CORP |
COM |
403949100 |
1,801 |
39,876 |
SH |
|
DFND |
01, 02 |
39,876 |
0 |
0 |
DIODES INC |
COM |
254543101 |
213 |
3,300 |
SH |
Call |
DFND |
01, 02 |
3,300 |
0 |
0 |
DIODES INC |
COM |
254543101 |
155 |
2,400 |
SH |
Put |
DFND |
01, 02 |
2,400 |
0 |
0 |
DIODES INC |
COM |
254543101 |
24 |
379 |
SH |
|
DFND |
01, 02 |
379 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
16,813 |
178,100 |
SH |
Call |
DFND |
01, 02 |
178,100 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
35,164 |
372,500 |
SH |
Put |
DFND |
01, 02 |
372,500 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
12,383 |
131,174 |
SH |
|
DFND |
01, 02 |
131,174 |
0 |
0 |
DISH NETWORK CORPORATION |
CL A |
25470M109 |
30 |
1,700 |
SH |
Call |
DFND |
01, 02 |
1,700 |
0 |
0 |
DISH NETWORK CORPORATION |
CL A |
25470M109 |
436 |
24,300 |
SH |
Put |
DFND |
01, 02 |
24,300 |
0 |
0 |
DISH NETWORK CORPORATION |
CL A |
25470M109 |
116 |
6,455 |
SH |
|
DFND |
01, 02 |
6,455 |
0 |
0 |
DELEK US HLDGS INC NEW |
COM |
24665A103 |
1,078 |
41,700 |
SH |
Call |
DFND |
01, 02 |
41,700 |
0 |
0 |
DELEK US HLDGS INC NEW |
COM |
24665A103 |
111 |
4,300 |
SH |
Put |
DFND |
01, 02 |
4,300 |
0 |
0 |
DELEK LOGISTICS PARTNERS LP |
COM UNT RP INT |
24664T103 |
696 |
14,300 |
SH |
Call |
DFND |
01, 02 |
14,300 |
0 |
0 |
DELEK LOGISTICS PARTNERS LP |
COM UNT RP INT |
24664T103 |
789 |
16,200 |
SH |
Put |
DFND |
01, 02 |
16,200 |
0 |
0 |
DRAFTKINGS INC NEW |
COM CL A |
26142V105 |
4,026 |
344,964 |
SH |
Call |
DFND |
01, 02 |
344,964 |
0 |
0 |
DRAFTKINGS INC NEW |
COM CL A |
26142V105 |
3,060 |
262,200 |
SH |
Put |
DFND |
01, 02 |
262,200 |
0 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
2,796 |
37,100 |
SH |
Call |
DFND |
01, 02 |
37,100 |
0 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
4,191 |
55,600 |
SH |
Put |
DFND |
01, 02 |
55,600 |
0 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
4,366 |
57,925 |
SH |
|
DFND |
01, 02 |
57,925 |
0 |
0 |
DOLBY LABORATORIES INC |
COM CL A |
25659T107 |
959 |
13,400 |
SH |
Call |
DFND |
01, 02 |
13,400 |
0 |
0 |
DOLBY LABORATORIES INC |
COM CL A |
25659T107 |
3,034 |
42,400 |
SH |
Put |
DFND |
01, 02 |
42,400 |
0 |
0 |
DOLBY LABORATORIES INC |
COM CL A |
25659T107 |
611 |
8,534 |
SH |
|
DFND |
01, 02 |
8,534 |
0 |
0 |
DEEP LAKE CAPITAL ACQUSTN CO |
*W EXP 01/04/202 |
G27029118 |
5 |
65,000 |
SH |
|
DFND |
01, 02 |
65,000 |
0 |
0 |
DLOCAL LTD |
CLASS A COM |
G29018101 |
386 |
14,700 |
SH |
Call |
DFND |
01, 02 |
14,700 |
0 |
0 |
DLOCAL LTD |
CLASS A COM |
G29018101 |
181 |
6,900 |
SH |
Put |
DFND |
01, 02 |
6,900 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
8,400 |
64,700 |
SH |
Call |
DFND |
01, 02 |
64,700 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
6,343 |
40,700 |
SH |
Call |
DFND |
01, 02 |
40,700 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
8,915 |
57,200 |
SH |
Put |
DFND |
01, 02 |
57,200 |
0 |
0 |
DELUXE CORP |
COM |
248019101 |
139 |
6,400 |
SH |
Call |
DFND |
01, 02 |
6,400 |
0 |
0 |
DELUXE CORP |
COM |
248019101 |
182 |
8,400 |
SH |
Put |
DFND |
01, 02 |
8,400 |
0 |
0 |
DELUXE CORP |
COM |
248019101 |
143 |
6,577 |
SH |
|
DFND |
01, 02 |
6,577 |
0 |
0 |
DESKTOP METAL INC |
COM CL A |
25058X105 |
329 |
149,400 |
SH |
Put |
DFND |
01, 02 |
149,400 |
0 |
0 |
DESKTOP METAL INC |
COM CL A |
25058X105 |
231 |
104,911 |
SH |
|
DFND |
01, 02 |
104,911 |
0 |
0 |
DUN & BRADSTREET HLDGS INC |
COM |
26484T106 |
168 |
11,200 |
SH |
Put |
DFND |
01, 02 |
11,200 |
0 |
0 |
DUN & BRADSTREET HLDGS INC |
COM |
26484T106 |
74 |
4,917 |
SH |
|
DFND |
01, 02 |
4,917 |
0 |
0 |
DANIMER SCIENTIFIC INC |
COM CL A |
236272100 |
228 |
50,000 |
SH |
Call |
DFND |
01, 02 |
50,000 |
0 |
0 |
DENISON MINES CORP |
COM |
248356107 |
51 |
51,988 |
SH |
|
DFND |
01, 02 |
51,988 |
0 |
0 |
NOW INC |
COM |
67011P100 |
106 |
10,800 |
SH |
Put |
DFND |
01, 02 |
10,800 |
0 |
0 |
NOW INC |
COM |
67011P100 |
20 |
2,064 |
SH |
|
DFND |
01, 02 |
2,064 |
0 |
0 |
KRISPY KREME INC |
COM |
50101L106 |
690 |
50,700 |
SH |
Call |
DFND |
01, 02 |
50,700 |
0 |
0 |
DIAMOND OFFSHORE DRILLING IN |
COM |
25271C201 |
347 |
58,900 |
SH |
Call |
DFND |
01, 02 |
58,900 |
0 |
0 |
PHYSICIANS RLTY TR |
COM |
71943U104 |
3 |
200 |
SH |
Call |
DFND |
01, 02 |
200 |
0 |
0 |
PHYSICIANS RLTY TR |
COM |
71943U104 |
262 |
15,000 |
SH |
Put |
DFND |
01, 02 |
15,000 |
0 |
0 |
DIGITALOCEAN HLDGS INC |
COM |
25402D102 |
2,118 |
51,200 |
SH |
Call |
DFND |
01, 02 |
51,200 |
0 |
0 |
DIGITALOCEAN HLDGS INC |
COM |
25402D102 |
9,004 |
217,700 |
SH |
Put |
DFND |
01, 02 |
217,700 |
0 |
0 |
DIGITALOCEAN HLDGS INC |
COM |
25402D102 |
1,166 |
28,192 |
SH |
|
DFND |
01, 02 |
28,192 |
0 |
0 |
DOXIMITY INC |
CL A |
26622P107 |
874 |
25,100 |
SH |
Call |
DFND |
01, 02 |
25,100 |
0 |
0 |
DOXIMITY INC |
CL A |
26622P107 |
965 |
27,700 |
SH |
Put |
DFND |
01, 02 |
27,700 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
27,847 |
485,300 |
SH |
Call |
DFND |
01, 02 |
485,300 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
35,042 |
610,700 |
SH |
Put |
DFND |
01, 02 |
610,700 |
0 |
0 |
DOMO INC |
COM CL B |
257554105 |
42 |
1,500 |
SH |
Call |
DFND |
01, 02 |
1,500 |
0 |
0 |
DOMO INC |
COM CL B |
257554105 |
281 |
10,100 |
SH |
Put |
DFND |
01, 02 |
10,100 |
0 |
0 |
DOMO INC |
COM CL B |
257554105 |
162 |
5,837 |
SH |
|
DFND |
01, 02 |
5,837 |
0 |
0 |
BRP INC |
COM SUN VTG |
05577W200 |
1,279 |
20,800 |
SH |
Put |
DFND |
01, 02 |
20,800 |
0 |
0 |
BRP INC |
COM SUN VTG |
05577W200 |
445 |
7,230 |
SH |
|
DFND |
01, 02 |
7,230 |
0 |
0 |
MASONITE INTL CORP |
COM |
575385109 |
123 |
1,600 |
SH |
Call |
DFND |
01, 02 |
1,600 |
0 |
0 |
MASONITE INTL CORP |
COM |
575385109 |
1,037 |
13,500 |
SH |
Put |
DFND |
01, 02 |
13,500 |
0 |
0 |
MASONITE INTL CORP |
COM |
575385109 |
465 |
6,047 |
SH |
|
DFND |
01, 02 |
6,047 |
0 |
0 |
DORMAN PRODS INC |
COM |
258278100 |
11 |
100 |
SH |
Call |
DFND |
01, 02 |
100 |
0 |
0 |
DORMAN PRODS INC |
COM |
258278100 |
351 |
3,200 |
SH |
Put |
DFND |
01, 02 |
3,200 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
534 |
4,400 |
SH |
Call |
DFND |
01, 02 |
4,400 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
2,269 |
18,700 |
SH |
Put |
DFND |
01, 02 |
18,700 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
221 |
1,820 |
SH |
|
DFND |
01, 02 |
1,820 |
0 |
0 |
DOW INC |
COM |
260557103 |
11,690 |
226,500 |
SH |
Call |
DFND |
01, 02 |
226,500 |
0 |
0 |
DOW INC |
COM |
260557103 |
25,851 |
500,900 |
SH |
Put |
DFND |
01, 02 |
500,900 |
0 |
0 |
DOW INC |
COM |
260557103 |
8,418 |
163,115 |
SH |
|
DFND |
01, 02 |
163,115 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
818 |
2,100 |
SH |
Call |
DFND |
01, 02 |
2,100 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
701 |
1,800 |
SH |
Put |
DFND |
01, 02 |
1,800 |
0 |
0 |
DAQO NEW ENERGY CORP |
SPNSRD ADS NEW |
23703Q203 |
18,445 |
258,400 |
SH |
Call |
DFND |
01, 02 |
258,400 |
0 |
0 |
DAQO NEW ENERGY CORP |
SPNSRD ADS NEW |
23703Q203 |
628 |
8,800 |
SH |
Put |
DFND |
01, 02 |
8,800 |
0 |
0 |
MACONDRAY CAP ACQUISITN CORP |
CLASS A ORD SHS |
G5853A107 |
3,046 |
306,087 |
SH |
|
DFND |
01, 02 |
306,087 |
0 |
0 |
MACONDRAY CAP ACQUISITN CORP |
*W EXP 05/31/202 |
G5853A115 |
8 |
83,333 |
SH |
|
DFND |
01, 02 |
83,333 |
0 |
0 |
DUKE REALTY CORP |
COM NEW |
264411505 |
44 |
800 |
SH |
Put |
DFND |
01, 02 |
800 |
0 |
0 |
DUKE REALTY CORP |
COM NEW |
264411505 |
206 |
3,741 |
SH |
|
DFND |
01, 02 |
3,741 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
3,111 |
27,500 |
SH |
Call |
DFND |
01, 02 |
27,500 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
7,194 |
63,600 |
SH |
Put |
DFND |
01, 02 |
63,600 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
627 |
5,541 |
SH |
|
DFND |
01, 02 |
5,541 |
0 |
0 |
GLOBAL X FDS |
AUTONMOUS EV ETF |
37954Y624 |
945 |
44,000 |
SH |
Put |
DFND |
01, 02 |
44,000 |
0 |
0 |
GLOBAL X FDS |
AUTONMOUS EV ETF |
37954Y624 |
926 |
43,114 |
SH |
|
DFND |
01, 02 |
43,114 |
0 |
0 |
ALPHA TAU MEDICAL LTD |
*W EXP 03/07/202 |
M0740A116 |
12 |
25,000 |
SH |
|
DFND |
01, 02 |
25,000 |
0 |
0 |
DUDDELL STREET ACQUISITN COR |
CL A |
G28553108 |
1,888 |
190,309 |
SH |
|
DFND |
01, 02 |
190,309 |
0 |
0 |
DUDDELL STREET ACQUISITN COR |
*W EXP 99/99/999 |
G28553116 |
70 |
96,900 |
SH |
|
DFND |
01, 02 |
96,900 |
0 |
0 |
DESCARTES SYS GROUP INC |
COM |
249906108 |
614 |
9,900 |
SH |
Put |
DFND |
01, 02 |
9,900 |
0 |
0 |
DESCARTES SYS GROUP INC |
COM |
249906108 |
96 |
1,547 |
SH |
|
DFND |
01, 02 |
1,547 |
0 |
0 |
DASEKE INC |
COM |
23753F107 |
231 |
36,200 |
SH |
Call |
DFND |
01, 02 |
36,200 |
0 |
0 |
DASEKE INC |
COM |
23753F107 |
71 |
11,100 |
SH |
Put |
DFND |
01, 02 |
11,100 |
0 |
0 |
DASEKE INC |
COM |
23753F107 |
40 |
6,314 |
SH |
|
DFND |
01, 02 |
6,314 |
0 |
0 |
DYNATRACE INC |
COM NEW |
268150109 |
8,842 |
224,200 |
SH |
Call |
DFND |
01, 02 |
224,200 |
0 |
0 |
DYNATRACE INC |
COM NEW |
268150109 |
32,641 |
827,600 |
SH |
Put |
DFND |
01, 02 |
827,600 |
0 |
0 |
DYNATRACE INC |
COM NEW |
268150109 |
2,995 |
75,927 |
SH |
|
DFND |
01, 02 |
75,927 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
2,091 |
16,500 |
SH |
Call |
DFND |
01, 02 |
16,500 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
38 |
300 |
SH |
Put |
DFND |
01, 02 |
300 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
1,748 |
16,300 |
SH |
Call |
DFND |
01, 02 |
16,300 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
1,340 |
12,500 |
SH |
Put |
DFND |
01, 02 |
12,500 |
0 |
0 |
DUNE ACQUISITION CORP |
*W EXP 10/29/202 |
265334110 |
2 |
35,000 |
SH |
|
DFND |
01, 02 |
35,000 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
448 |
5,600 |
SH |
Call |
DFND |
01, 02 |
5,600 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
1,503 |
18,800 |
SH |
Put |
DFND |
01, 02 |
18,800 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
19,178 |
348,000 |
SH |
Call |
DFND |
01, 02 |
348,000 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
8,013 |
145,400 |
SH |
Put |
DFND |
01, 02 |
145,400 |
0 |
0 |
DELWINDS INS ACQUISITION COR |
*W EXP 08/01/202 |
24803C110 |
21 |
98,080 |
SH |
|
DFND |
01, 02 |
98,080 |
0 |
0 |
DYNEX CAP INC |
COM |
26817Q886 |
231 |
14,500 |
SH |
Call |
DFND |
01, 02 |
14,500 |
0 |
0 |
DYNEX CAP INC |
COM |
26817Q886 |
1,161 |
72,900 |
SH |
Put |
DFND |
01, 02 |
72,900 |
0 |
0 |
DYNEX CAP INC |
COM |
26817Q886 |
204 |
12,826 |
SH |
|
DFND |
01, 02 |
12,826 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
438 |
14,455 |
SH |
|
DFND |
01, 02 |
14,455 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
5,202 |
69,800 |
SH |
Call |
DFND |
01, 02 |
69,800 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
3,495 |
46,900 |
SH |
Put |
DFND |
01, 02 |
46,900 |
0 |
0 |
DYCOM INDS INC |
COM |
267475101 |
670 |
7,200 |
SH |
Call |
DFND |
01, 02 |
7,200 |
0 |
0 |
DYCOM INDS INC |
COM |
267475101 |
688 |
7,400 |
SH |
Put |
DFND |
01, 02 |
7,400 |
0 |
0 |
DYCOM INDS INC |
COM |
267475101 |
63 |
676 |
SH |
|
DFND |
01, 02 |
676 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
24,804 |
203,900 |
SH |
Call |
DFND |
01, 02 |
203,900 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
15,559 |
127,900 |
SH |
Put |
DFND |
01, 02 |
127,900 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
907 |
7,458 |
SH |
|
DFND |
01, 02 |
7,458 |
0 |
0 |
EDIFY ACQUISITION CORP |
CL A |
28059Q103 |
313 |
31,931 |
SH |
|
DFND |
01, 02 |
31,931 |
0 |
0 |
GRAFTECH INTL LTD |
COM |
384313508 |
1 |
200 |
SH |
Call |
DFND |
01, 02 |
200 |
0 |
0 |
GRAFTECH INTL LTD |
COM |
384313508 |
144 |
20,400 |
SH |
Put |
DFND |
01, 02 |
20,400 |
0 |
0 |
GRAFTECH INTL LTD |
COM |
384313508 |
82 |
11,642 |
SH |
|
DFND |
01, 02 |
11,642 |
0 |
0 |
BRINKER INTL INC |
COM |
109641100 |
1,397 |
63,400 |
SH |
Call |
DFND |
01, 02 |
63,400 |
0 |
0 |
BRINKER INTL INC |
COM |
109641100 |
2,628 |
119,300 |
SH |
Put |
DFND |
01, 02 |
119,300 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
5,942 |
142,600 |
SH |
Call |
DFND |
01, 02 |
142,600 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
20,747 |
497,900 |
SH |
Put |
DFND |
01, 02 |
497,900 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
6,270 |
150,469 |
SH |
|
DFND |
01, 02 |
150,469 |
0 |
0 |
EASTERN BANKSHARES INC |
COM |
27627N105 |
258 |
14,000 |
SH |
Call |
DFND |
01, 02 |
14,000 |
0 |
0 |
EASTERN BANKSHARES INC |
COM |
27627N105 |
247 |
13,400 |
SH |
Put |
DFND |
01, 02 |
13,400 |
0 |
0 |
EASTERN BANKSHARES INC |
COM |
27627N105 |
322 |
17,437 |
SH |
|
DFND |
01, 02 |
17,437 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
261 |
1,700 |
SH |
Call |
DFND |
01, 02 |
1,700 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
8,257 |
53,700 |
SH |
Put |
DFND |
01, 02 |
53,700 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
4,791 |
31,161 |
SH |
|
DFND |
01, 02 |
31,161 |
0 |
0 |
CHANNELADVISOR CORP |
COM |
159179100 |
44 |
3,000 |
SH |
Call |
DFND |
01, 02 |
3,000 |
0 |
0 |
CHANNELADVISOR CORP |
COM |
159179100 |
120 |
8,200 |
SH |
Put |
DFND |
01, 02 |
8,200 |
0 |
0 |
CHANNELADVISOR CORP |
COM |
159179100 |
50 |
3,433 |
SH |
|
DFND |
01, 02 |
3,433 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
361 |
3,800 |
SH |
Call |
DFND |
01, 02 |
3,800 |
0 |
0 |
ENDEAVOR GROUP HLDGS INC |
CL A COM |
29260Y109 |
1,174 |
57,100 |
SH |
Put |
DFND |
01, 02 |
57,100 |
0 |
0 |
ENDEAVOR GROUP HLDGS INC |
CL A COM |
29260Y109 |
33 |
1,595 |
SH |
|
DFND |
01, 02 |
1,595 |
0 |
0 |
EURONET WORLDWIDE INC |
COM |
298736109 |
3,682 |
36,600 |
SH |
Put |
DFND |
01, 02 |
36,600 |
0 |
0 |
EURONET WORLDWIDE INC |
COM |
298736109 |
936 |
9,303 |
SH |
|
DFND |
01, 02 |
9,303 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
5,742 |
143,200 |
SH |
Call |
DFND |
01, 02 |
143,200 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
4,696 |
117,100 |
SH |
Put |
DFND |
01, 02 |
117,100 |
0 |
0 |
ELLINGTON FINANCIAL INC |
COM |
28852N109 |
1,008 |
68,700 |
SH |
Call |
DFND |
01, 02 |
68,700 |
0 |
0 |
ELLINGTON FINANCIAL INC |
COM |
28852N109 |
471 |
32,100 |
SH |
Put |
DFND |
01, 02 |
32,100 |
0 |
0 |
ELLINGTON FINANCIAL INC |
COM |
28852N109 |
59 |
4,048 |
SH |
|
DFND |
01, 02 |
4,048 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
329 |
1,800 |
SH |
Call |
DFND |
01, 02 |
1,800 |
0 |
0 |
ELDORADO GOLD CORP NEW |
COM |
284902509 |
454 |
71,100 |
SH |
Call |
DFND |
01, 02 |
71,100 |
0 |
0 |
ELDORADO GOLD CORP NEW |
COM |
284902509 |
2,458 |
384,600 |
SH |
Put |
DFND |
01, 02 |
384,600 |
0 |
0 |
ELDORADO GOLD CORP NEW |
COM |
284902509 |
1,235 |
193,300 |
SH |
|
DFND |
01, 02 |
193,300 |
0 |
0 |
VAALCO ENERGY INC |
COM NEW |
91851C201 |
459 |
66,100 |
SH |
Call |
DFND |
01, 02 |
66,100 |
0 |
0 |
VAALCO ENERGY INC |
COM NEW |
91851C201 |
51 |
7,400 |
SH |
Put |
DFND |
01, 02 |
7,400 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
280 |
5,000 |
SH |
Call |
DFND |
01, 02 |
5,000 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
409 |
7,300 |
SH |
Put |
DFND |
01, 02 |
7,300 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
5,647 |
89,300 |
SH |
Call |
DFND |
01, 02 |
89,300 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
11,269 |
178,200 |
SH |
Put |
DFND |
01, 02 |
178,200 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
5,011 |
79,234 |
SH |
|
DFND |
01, 02 |
79,234 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
10,823 |
42,500 |
SH |
Call |
DFND |
01, 02 |
42,500 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
5,883 |
23,100 |
SH |
Put |
DFND |
01, 02 |
23,100 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
1,678 |
85,500 |
SH |
Call |
DFND |
01, 02 |
85,500 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
2,151 |
109,600 |
SH |
Put |
DFND |
01, 02 |
109,600 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
1,092 |
55,628 |
SH |
|
DFND |
01, 02 |
55,628 |
0 |
0 |
E L F BEAUTY INC |
COM |
26856L103 |
2,688 |
87,600 |
SH |
Call |
DFND |
01, 02 |
87,600 |
0 |
0 |
E L F BEAUTY INC |
COM |
26856L103 |
1,031 |
33,600 |
SH |
Put |
DFND |
01, 02 |
33,600 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
78 |
1,100 |
SH |
Call |
DFND |
01, 02 |
1,100 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
366 |
5,200 |
SH |
Put |
DFND |
01, 02 |
5,200 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
188 |
2,670 |
SH |
|
DFND |
01, 02 |
2,670 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
2,268 |
4,700 |
SH |
Call |
DFND |
01, 02 |
4,700 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
97 |
200 |
SH |
Put |
DFND |
01, 02 |
200 |
0 |
0 |
CALLAWAY GOLF CO |
COM |
131193104 |
1,581 |
77,500 |
SH |
Call |
DFND |
01, 02 |
77,500 |
0 |
0 |
CALLAWAY GOLF CO |
COM |
131193104 |
2,230 |
109,300 |
SH |
Put |
DFND |
01, 02 |
109,300 |
0 |
0 |
CALLAWAY GOLF CO |
COM |
131193104 |
83 |
4,068 |
SH |
|
DFND |
01, 02 |
4,068 |
0 |
0 |
EMBECTA CORP |
CALL |
29082K105 |
12 |
460 |
SH |
Call |
DFND |
01, 02 |
460 |
0 |
0 |
EMBECTA CORP |
PUT |
29082K105 |
4 |
140 |
SH |
Put |
DFND |
01, 02 |
140 |
0 |
0 |
EMCOR GROUP INC |
COM |
29084Q100 |
484 |
4,700 |
SH |
Put |
DFND |
01, 02 |
4,700 |
0 |
0 |
EMCOR GROUP INC |
COM |
29084Q100 |
309 |
2,998 |
SH |
|
DFND |
01, 02 |
2,998 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
3,106 |
34,600 |
SH |
Call |
DFND |
01, 02 |
34,600 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
13,501 |
150,400 |
SH |
Put |
DFND |
01, 02 |
150,400 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
5,323 |
59,299 |
SH |
|
DFND |
01, 02 |
59,299 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
8,757 |
110,100 |
SH |
Call |
DFND |
01, 02 |
110,100 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
1,424 |
17,900 |
SH |
Put |
DFND |
01, 02 |
17,900 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
42,759 |
1,011,800 |
SH |
Call |
DFND |
01, 02 |
1,011,800 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
8,067 |
190,900 |
SH |
Put |
DFND |
01, 02 |
190,900 |
0 |
0 |
ENLINK MIDSTREAM LLC |
COM UNIT REP LTD |
29336T100 |
816 |
96,000 |
SH |
Call |
DFND |
01, 02 |
96,000 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
36,139 |
185,100 |
SH |
Call |
DFND |
01, 02 |
185,100 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
90,045 |
461,200 |
SH |
Put |
DFND |
01, 02 |
461,200 |
0 |
0 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
842 |
29,700 |
SH |
Put |
DFND |
01, 02 |
29,700 |
0 |
0 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
199 |
7,032 |
SH |
|
DFND |
01, 02 |
7,032 |
0 |
0 |
ENERSYS |
COM |
29275Y102 |
996 |
16,900 |
SH |
Call |
DFND |
01, 02 |
16,900 |
0 |
0 |
ENERSYS |
COM |
29275Y102 |
3,567 |
60,500 |
SH |
Put |
DFND |
01, 02 |
60,500 |
0 |
0 |
ENERSYS |
COM |
29275Y102 |
1,087 |
18,438 |
SH |
|
DFND |
01, 02 |
18,438 |
0 |
0 |
ENSIGN GROUP INC |
COM |
29358P101 |
345 |
4,700 |
SH |
Put |
DFND |
01, 02 |
4,700 |
0 |
0 |
ENSIGN GROUP INC |
COM |
29358P101 |
196 |
2,670 |
SH |
|
DFND |
01, 02 |
2,670 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
1,456 |
15,800 |
SH |
Call |
DFND |
01, 02 |
15,800 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
4,081 |
44,300 |
SH |
Put |
DFND |
01, 02 |
44,300 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
1,176 |
12,763 |
SH |
|
DFND |
01, 02 |
12,763 |
0 |
0 |
ENVESTNET INC |
COM |
29404K106 |
2,638 |
50,000 |
SH |
Put |
DFND |
01, 02 |
50,000 |
0 |
0 |
ENVESTNET INC |
COM |
29404K106 |
822 |
15,586 |
SH |
|
DFND |
01, 02 |
15,586 |
0 |
0 |
ELLIOTT OPPORTUNITY II CORP |
SHS CL A |
G30092103 |
2,430 |
250,000 |
SH |
|
DFND |
01, 02 |
250,000 |
0 |
0 |
ELLIOTT OPPORTUNITY II CORP |
*W EXP 03/02/202 |
G30092111 |
16 |
61,500 |
SH |
|
DFND |
01, 02 |
61,500 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
6,814 |
61,700 |
SH |
Call |
DFND |
01, 02 |
61,700 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
10,293 |
93,200 |
SH |
Put |
DFND |
01, 02 |
93,200 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
848 |
7,682 |
SH |
|
DFND |
01, 02 |
7,682 |
0 |
0 |
EPAM SYS INC |
COM |
29414B104 |
4,038 |
13,700 |
SH |
Call |
DFND |
01, 02 |
13,700 |
0 |
0 |
EPAM SYS INC |
COM |
29414B104 |
12,145 |
41,200 |
SH |
Put |
DFND |
01, 02 |
41,200 |
0 |
0 |
EDGEWELL PERS CARE CO |
COM |
28035Q102 |
297 |
8,600 |
SH |
Put |
DFND |
01, 02 |
8,600 |
0 |
0 |
EDGEWELL PERS CARE CO |
COM |
28035Q102 |
161 |
4,654 |
SH |
|
DFND |
01, 02 |
4,654 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
15,034 |
616,900 |
SH |
Call |
DFND |
01, 02 |
616,900 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
9,507 |
390,100 |
SH |
Put |
DFND |
01, 02 |
390,100 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
975 |
40,001 |
SH |
|
DFND |
01, 02 |
40,001 |
0 |
0 |
EPIPHANY TECHNOLOGY ACQUISIT |
COM CL A |
29429X109 |
1,963 |
199,897 |
SH |
|
DFND |
01, 02 |
199,897 |
0 |
0 |
EPIPHANY TECHNOLOGY ACQUISIT |
*W EXP 01/12/202 |
29429X117 |
3 |
35,000 |
SH |
|
DFND |
01, 02 |
35,000 |
0 |
0 |
ESSENTIAL PPTYS RLTY TR INC |
COM |
29670E107 |
88 |
4,100 |
SH |
Call |
DFND |
01, 02 |
4,100 |
0 |
0 |
ESSENTIAL PPTYS RLTY TR INC |
COM |
29670E107 |
200 |
9,300 |
SH |
Put |
DFND |
01, 02 |
9,300 |
0 |
0 |
EMPOWERMENT & INCLUSION CAPI |
COM CL A |
29248N100 |
2,048 |
208,168 |
SH |
|
DFND |
01, 02 |
208,168 |
0 |
0 |
EMPOWERMENT & INCLUSION CAPI |
*W EXP 01/12/202 |
29248N118 |
8 |
100,000 |
SH |
|
DFND |
01, 02 |
100,000 |
0 |
0 |
EQ HEALTH ACQUISITION CORP |
COM CL A |
26886A101 |
3,198 |
325,309 |
SH |
|
DFND |
01, 02 |
325,309 |
0 |
0 |
EQ HEALTH ACQUISITION CORP |
*W EXP 02/02/202 |
26886A119 |
19 |
203,300 |
SH |
|
DFND |
01, 02 |
203,300 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
723 |
1,100 |
SH |
Call |
DFND |
01, 02 |
1,100 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
12,943 |
19,700 |
SH |
Put |
DFND |
01, 02 |
19,700 |
0 |
0 |
EQUINOR ASA |
SPONSORED ADR |
29446M102 |
3,278 |
94,300 |
SH |
Call |
DFND |
01, 02 |
94,300 |
0 |
0 |
EQUINOR ASA |
SPONSORED ADR |
29446M102 |
2,110 |
60,700 |
SH |
Put |
DFND |
01, 02 |
60,700 |
0 |
0 |
EQUINOR ASA |
SPONSORED ADR |
29446M102 |
2,589 |
74,483 |
SH |
|
DFND |
01, 02 |
74,483 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
939 |
13,000 |
SH |
Call |
DFND |
01, 02 |
13,000 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
2,376 |
32,900 |
SH |
Put |
DFND |
01, 02 |
32,900 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
538 |
7,453 |
SH |
|
DFND |
01, 02 |
7,453 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
7,004 |
203,600 |
SH |
Call |
DFND |
01, 02 |
203,600 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
9,508 |
276,400 |
SH |
Put |
DFND |
01, 02 |
276,400 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
13,674 |
397,491 |
SH |
|
DFND |
01, 02 |
397,491 |
0 |
0 |
EQUINOX GOLD CORP |
COM |
29446Y502 |
449 |
101,100 |
SH |
Call |
DFND |
01, 02 |
101,100 |
0 |
0 |
EQUINOX GOLD CORP |
COM |
29446Y502 |
1,229 |
276,800 |
SH |
Put |
DFND |
01, 02 |
276,800 |
0 |
0 |
EQUINOX GOLD CORP |
COM |
29446Y502 |
476 |
107,280 |
SH |
|
DFND |
01, 02 |
107,280 |
0 |
0 |
ENERPLUS CORP |
COM |
292766102 |
2,834 |
214,200 |
SH |
Call |
DFND |
01, 02 |
214,200 |
0 |
0 |
ENERPLUS CORP |
COM |
292766102 |
892 |
67,400 |
SH |
Put |
DFND |
01, 02 |
67,400 |
0 |
0 |
ENERPLUS CORP |
COM |
292766102 |
303 |
22,879 |
SH |
|
DFND |
01, 02 |
22,879 |
0 |
0 |
ERICSSON |
ADR B SEK 10 |
294821608 |
196 |
26,500 |
SH |
Call |
DFND |
01, 02 |
26,500 |
0 |
0 |
ERICSSON |
ADR B SEK 10 |
294821608 |
6,008 |
811,900 |
SH |
Put |
DFND |
01, 02 |
811,900 |
0 |
0 |
ERICSSON |
ADR B SEK 10 |
294821608 |
4,077 |
550,920 |
SH |
|
DFND |
01, 02 |
550,920 |
0 |
0 |
ERIE INDTY CO |
CL A |
29530P102 |
231 |
1,200 |
SH |
Call |
DFND |
01, 02 |
1,200 |
0 |
0 |
ERIE INDTY CO |
CL A |
29530P102 |
2,595 |
13,500 |
SH |
Put |
DFND |
01, 02 |
13,500 |
0 |
0 |
ERIE INDTY CO |
CL A |
29530P102 |
334 |
1,740 |
SH |
|
DFND |
01, 02 |
1,740 |
0 |
0 |
EMBRAER S.A. |
SPONSORED ADS |
29082A107 |
1,085 |
123,600 |
SH |
Call |
DFND |
01, 02 |
123,600 |
0 |
0 |
EMBRAER S.A. |
SPONSORED ADS |
29082A107 |
2,067 |
235,400 |
SH |
Put |
DFND |
01, 02 |
235,400 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
701 |
8,300 |
SH |
Call |
DFND |
01, 02 |
8,300 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
329 |
3,900 |
SH |
Put |
DFND |
01, 02 |
3,900 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
280 |
3,315 |
SH |
|
DFND |
01, 02 |
3,315 |
0 |
0 |
ENSTAR GROUP LIMITED |
SHS |
G3075P101 |
385 |
1,800 |
SH |
Call |
DFND |
01, 02 |
1,800 |
0 |
0 |
ENSTAR GROUP LIMITED |
SHS |
G3075P101 |
407 |
1,900 |
SH |
Put |
DFND |
01, 02 |
1,900 |
0 |
0 |
ENSTAR GROUP LIMITED |
SHS |
G3075P101 |
331 |
1,548 |
SH |
|
DFND |
01, 02 |
1,548 |
0 |
0 |
ESSENT GROUP LTD |
COM |
G3198U102 |
70 |
1,800 |
SH |
Call |
DFND |
01, 02 |
1,800 |
0 |
0 |
ESSENT GROUP LTD |
COM |
G3198U102 |
385 |
9,900 |
SH |
Put |
DFND |
01, 02 |
9,900 |
0 |
0 |
ESSENT GROUP LTD |
COM |
G3198U102 |
10 |
250 |
SH |
|
DFND |
01, 02 |
250 |
0 |
0 |
EMPIRE ST RLTY TR INC |
CL A |
292104106 |
1 |
100 |
SH |
Call |
DFND |
01, 02 |
100 |
0 |
0 |
EMPIRE ST RLTY TR INC |
CL A |
292104106 |
2,264 |
322,100 |
SH |
Put |
DFND |
01, 02 |
322,100 |
0 |
0 |
EMPIRE ST RLTY TR INC |
CL A |
292104106 |
1,154 |
164,216 |
SH |
|
DFND |
01, 02 |
164,216 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
2,484 |
9,500 |
SH |
Call |
DFND |
01, 02 |
9,500 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
2,092 |
8,000 |
SH |
Put |
DFND |
01, 02 |
8,000 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
729 |
2,788 |
SH |
|
DFND |
01, 02 |
2,788 |
0 |
0 |
ELASTIC N V |
ORD SHS |
N14506104 |
1,949 |
28,800 |
SH |
Call |
DFND |
01, 02 |
28,800 |
0 |
0 |
ELASTIC N V |
ORD SHS |
N14506104 |
11,051 |
163,300 |
SH |
Put |
DFND |
01, 02 |
163,300 |
0 |
0 |
ELASTIC N V |
ORD SHS |
N14506104 |
592 |
8,753 |
SH |
|
DFND |
01, 02 |
8,753 |
0 |
0 |
EARTHSTONE ENERGY INC |
CL A |
27032D304 |
374 |
27,400 |
SH |
Call |
DFND |
01, 02 |
27,400 |
0 |
0 |
EARTHSTONE ENERGY INC |
CL A |
27032D304 |
56 |
4,100 |
SH |
Put |
DFND |
01, 02 |
4,100 |
0 |
0 |
EARTHSTONE ENERGY INC |
CL A |
27032D304 |
399 |
29,221 |
SH |
|
DFND |
01, 02 |
29,221 |
0 |
0 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
3,521 |
352,800 |
SH |
Call |
DFND |
01, 02 |
352,800 |
0 |
0 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
1,719 |
172,200 |
SH |
Put |
DFND |
01, 02 |
172,200 |
0 |
0 |
ETHAN ALLEN INTERIORS INC |
COM |
297602104 |
408 |
20,200 |
SH |
Call |
DFND |
01, 02 |
20,200 |
0 |
0 |
ETHAN ALLEN INTERIORS INC |
COM |
297602104 |
2,878 |
142,400 |
SH |
Put |
DFND |
01, 02 |
142,400 |
0 |
0 |
ETHAN ALLEN INTERIORS INC |
COM |
297602104 |
2,170 |
107,370 |
SH |
|
DFND |
01, 02 |
107,370 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
4,523 |
35,900 |
SH |
Call |
DFND |
01, 02 |
35,900 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
3,805 |
30,200 |
SH |
Put |
DFND |
01, 02 |
30,200 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
2,748 |
24,400 |
SH |
Call |
DFND |
01, 02 |
24,400 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
2,061 |
18,300 |
SH |
Put |
DFND |
01, 02 |
18,300 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
174 |
1,548 |
SH |
|
DFND |
01, 02 |
1,548 |
0 |
0 |
EQUITRANS MIDSTREAM CORP |
COM |
294600101 |
345 |
54,300 |
SH |
Put |
DFND |
01, 02 |
54,300 |
0 |
0 |
EQUITRANS MIDSTREAM CORP |
COM |
294600101 |
119 |
18,670 |
SH |
|
DFND |
01, 02 |
18,670 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
7,995 |
109,200 |
SH |
Call |
DFND |
01, 02 |
109,200 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
3,104 |
42,400 |
SH |
Put |
DFND |
01, 02 |
42,400 |
0 |
0 |
ETSY INC |
NOTE 0.250% 6/1 |
29786AAN6 |
1,465 |
2,000,000 |
PRN |
|
DFND |
01, 02 |
2,000,000 |
0 |
0 |
ENVIVA INC |
COM |
29415B103 |
881 |
15,400 |
SH |
Call |
DFND |
01, 02 |
15,400 |
0 |
0 |
ENVIVA INC |
COM |
29415B103 |
97 |
1,700 |
SH |
Put |
DFND |
01, 02 |
1,700 |
0 |
0 |
EVERBRIDGE INC |
COM |
29978A104 |
639 |
22,900 |
SH |
Put |
DFND |
01, 02 |
22,900 |
0 |
0 |
EVERBRIDGE INC |
COM |
29978A104 |
262 |
9,399 |
SH |
|
DFND |
01, 02 |
9,399 |
0 |
0 |
ENTRAVISION COMMUNICATIONS C |
CL A |
29382R107 |
262 |
57,500 |
SH |
Put |
DFND |
01, 02 |
57,500 |
0 |
0 |
ENTRAVISION COMMUNICATIONS C |
CL A |
29382R107 |
134 |
29,282 |
SH |
|
DFND |
01, 02 |
29,282 |
0 |
0 |
EVERQUOTE INC |
COM CL A |
30041R108 |
76 |
8,600 |
SH |
Put |
DFND |
01, 02 |
8,600 |
0 |
0 |
EVERQUOTE INC |
COM CL A |
30041R108 |
40 |
4,540 |
SH |
|
DFND |
01, 02 |
4,540 |
0 |
0 |
EVO ACQUISITION CORP |
COM CL A |
30052G108 |
305 |
31,182 |
SH |
|
DFND |
01, 02 |
31,182 |
0 |
0 |
EVO ACQUISITION CORP |
*W EXP 01/04/202 |
30052G116 |
6 |
90,000 |
SH |
|
DFND |
01, 02 |
90,000 |
0 |
0 |
EVERCORE INC |
CLASS A |
29977A105 |
19 |
200 |
SH |
Call |
DFND |
01, 02 |
200 |
0 |
0 |
EVERCORE INC |
CLASS A |
29977A105 |
964 |
10,300 |
SH |
Put |
DFND |
01, 02 |
10,300 |
0 |
0 |
EVERCORE INC |
CLASS A |
29977A105 |
487 |
5,204 |
SH |
|
DFND |
01, 02 |
5,204 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
7,341 |
77,200 |
SH |
Call |
DFND |
01, 02 |
77,200 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
152 |
1,600 |
SH |
Put |
DFND |
01, 02 |
1,600 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
395 |
6,100 |
SH |
Call |
DFND |
01, 02 |
6,100 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
583 |
9,000 |
SH |
Put |
DFND |
01, 02 |
9,000 |
0 |
0 |
ISHARES INC |
MSCI TAIWAN ETF |
46434G772 |
267 |
5,300 |
SH |
Call |
DFND |
01, 02 |
5,300 |
0 |
0 |
ISHARES INC |
MSCI TAIWAN ETF |
46434G772 |
287 |
5,700 |
SH |
Put |
DFND |
01, 02 |
5,700 |
0 |
0 |
ISHARES INC |
MSCI STH KOR ETF |
464286772 |
2,019 |
34,700 |
SH |
Call |
DFND |
01, 02 |
34,700 |
0 |
0 |
ISHARES INC |
MSCI STH KOR ETF |
464286772 |
896 |
15,400 |
SH |
Put |
DFND |
01, 02 |
15,400 |
0 |
0 |
ISHARES INC |
MSCI STH KOR ETF |
464286772 |
559 |
9,607 |
SH |
|
DFND |
01, 02 |
9,607 |
0 |
0 |
ISHARES INC |
MSCI BRAZIL ETF |
464286400 |
75,714 |
2,764,300 |
SH |
Call |
DFND |
01, 02 |
2,764,300 |
0 |
0 |
ISHARES INC |
MSCI BRAZIL ETF |
464286400 |
1,370 |
50,000 |
SH |
Put |
DFND |
01, 02 |
50,000 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
579 |
14,700 |
SH |
Call |
DFND |
01, 02 |
14,700 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
3,925 |
86,600 |
SH |
Call |
DFND |
01, 02 |
86,600 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
3,716 |
82,000 |
SH |
Put |
DFND |
01, 02 |
82,000 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
2,869 |
63,305 |
SH |
|
DFND |
01, 02 |
63,305 |
0 |
0 |
ENDEAVOUR SILVER CORP |
COM |
29258Y103 |
127 |
40,381 |
SH |
|
DFND |
01, 02 |
40,381 |
0 |
0 |
EXLSERVICE HOLDINGS INC |
COM |
302081104 |
5,215 |
35,400 |
SH |
Call |
DFND |
01, 02 |
35,400 |
0 |
0 |
EXLSERVICE HOLDINGS INC |
COM |
302081104 |
427 |
2,900 |
SH |
Put |
DFND |
01, 02 |
2,900 |
0 |
0 |
EAGLE MATLS INC |
COM |
26969P108 |
176 |
1,600 |
SH |
Call |
DFND |
01, 02 |
1,600 |
0 |
0 |
EAGLE MATLS INC |
COM |
26969P108 |
176 |
1,600 |
SH |
Put |
DFND |
01, 02 |
1,600 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
97 |
1,000 |
SH |
Call |
DFND |
01, 02 |
1,000 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
5,614 |
57,600 |
SH |
Put |
DFND |
01, 02 |
57,600 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
402 |
4,123 |
SH |
|
DFND |
01, 02 |
4,123 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
24,713 |
260,600 |
SH |
Call |
DFND |
01, 02 |
260,600 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
57,239 |
603,600 |
SH |
Put |
DFND |
01, 02 |
603,600 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
19,486 |
205,485 |
SH |
|
DFND |
01, 02 |
205,485 |
0 |
0 |
EXP WORLD HLDGS INC |
COM |
30212W100 |
4,170 |
354,300 |
SH |
Put |
DFND |
01, 02 |
354,300 |
0 |
0 |
EXP WORLD HLDGS INC |
COM |
30212W100 |
1,647 |
139,913 |
SH |
|
DFND |
01, 02 |
139,913 |
0 |
0 |
EXPONENT INC |
COM |
30214U102 |
430 |
4,700 |
SH |
Put |
DFND |
01, 02 |
4,700 |
0 |
0 |
EXPONENT INC |
COM |
30214U102 |
146 |
1,599 |
SH |
|
DFND |
01, 02 |
1,599 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
204 |
1,200 |
SH |
Call |
DFND |
01, 02 |
1,200 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
1,463 |
8,600 |
SH |
Put |
DFND |
01, 02 |
8,600 |
0 |
0 |
EXTERRAN CORP |
COM |
30227H106 |
46 |
10,710 |
SH |
|
DFND |
01, 02 |
10,710 |
0 |
0 |
EXTREME NETWORKS INC |
COM |
30226D106 |
5 |
600 |
SH |
Call |
DFND |
01, 02 |
600 |
0 |
0 |
EXTREME NETWORKS INC |
COM |
30226D106 |
122 |
13,700 |
SH |
Put |
DFND |
01, 02 |
13,700 |
0 |
0 |
EXTREME NETWORKS INC |
COM |
30226D106 |
27 |
3,062 |
SH |
|
DFND |
01, 02 |
3,062 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
20,761 |
1,865,300 |
SH |
Call |
DFND |
01, 02 |
1,865,300 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
42,897 |
3,854,200 |
SH |
Put |
DFND |
01, 02 |
3,854,200 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
7,799 |
700,730 |
SH |
|
DFND |
01, 02 |
700,730 |
0 |
0 |
FREEDOM ACQUISITION I CORP |
SHS CL A |
G3663X110 |
15,330 |
1,561,128 |
SH |
|
DFND |
01, 02 |
1,561,128 |
0 |
0 |
FREEDOM ACQUISITION I CORP |
*W EXP 99/99/999 |
G3663X128 |
75 |
375,000 |
SH |
|
DFND |
01, 02 |
375,000 |
0 |
0 |
FIRST AMERN FINL CORP |
COM |
31847R102 |
212 |
4,000 |
SH |
Call |
DFND |
01, 02 |
4,000 |
0 |
0 |
FIRST AMERN FINL CORP |
COM |
31847R102 |
254 |
4,800 |
SH |
Put |
DFND |
01, 02 |
4,800 |
0 |
0 |
FIRST AMERN FINL CORP |
COM |
31847R102 |
131 |
2,477 |
SH |
|
DFND |
01, 02 |
2,477 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
48,969 |
404,200 |
SH |
Call |
DFND |
01, 02 |
404,200 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
15,677 |
129,400 |
SH |
Put |
DFND |
01, 02 |
129,400 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
10,322 |
85,203 |
SH |
|
DFND |
01, 02 |
85,203 |
0 |
0 |
FARO TECHNOLOGIES INC |
COM |
311642102 |
416 |
13,500 |
SH |
Put |
DFND |
01, 02 |
13,500 |
0 |
0 |
FARO TECHNOLOGIES INC |
COM |
311642102 |
165 |
5,337 |
SH |
|
DFND |
01, 02 |
5,337 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
1,767 |
35,400 |
SH |
Call |
DFND |
01, 02 |
35,400 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
3,629 |
72,700 |
SH |
Put |
DFND |
01, 02 |
72,700 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
814 |
16,313 |
SH |
|
DFND |
01, 02 |
16,313 |
0 |
0 |
FATHOM DIGITAL MFG CORP |
*W EXP 12/22/202 |
31189Y111 |
68 |
177,768 |
SH |
|
DFND |
01, 02 |
177,768 |
0 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
102 |
1,700 |
SH |
Call |
DFND |
01, 02 |
1,700 |
0 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
150 |
2,500 |
SH |
Put |
DFND |
01, 02 |
2,500 |
0 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
36 |
597 |
SH |
|
DFND |
01, 02 |
597 |
0 |
0 |
FORTRESS CAPITAL ACQUISITION |
SHS CL A |
G36427105 |
1,479 |
150,141 |
SH |
|
DFND |
01, 02 |
150,141 |
0 |
0 |
FORTRESS CAPITAL ACQUISITION |
*W EXP 99/99/999 |
G36427121 |
5 |
30,028 |
SH |
|
DFND |
01, 02 |
30,028 |
0 |
0 |
FUELCELL ENERGY INC |
COM |
35952H601 |
348 |
92,800 |
SH |
Call |
DFND |
01, 02 |
92,800 |
0 |
0 |
FIRST COMWLTH FINL CORP PA |
COM |
319829107 |
263 |
19,600 |
SH |
Call |
DFND |
01, 02 |
19,600 |
0 |
0 |
FIRST COMWLTH FINL CORP PA |
COM |
319829107 |
349 |
26,000 |
SH |
Put |
DFND |
01, 02 |
26,000 |
0 |
0 |
FIRST COMWLTH FINL CORP PA |
COM |
319829107 |
235 |
17,487 |
SH |
|
DFND |
01, 02 |
17,487 |
0 |
0 |
FIRSTCASH HOLDINGS INC |
COM |
33768G107 |
212 |
3,049 |
SH |
|
DFND |
01, 02 |
3,049 |
0 |
0 |
FTI CONSULTING INC |
COM |
302941109 |
4,413 |
24,400 |
SH |
Call |
DFND |
01, 02 |
24,400 |
0 |
0 |
FTI CONSULTING INC |
COM |
302941109 |
36 |
200 |
SH |
Put |
DFND |
01, 02 |
200 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
30,992 |
1,059,200 |
SH |
Call |
DFND |
01, 02 |
1,059,200 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
43,442 |
1,484,700 |
SH |
Put |
DFND |
01, 02 |
1,484,700 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
291 |
9,929 |
SH |
|
DFND |
01, 02 |
9,929 |
0 |
0 |
FRESH DEL MONTE PRODUCE INC |
ORD |
G36738105 |
80 |
2,700 |
SH |
Call |
DFND |
01, 02 |
2,700 |
0 |
0 |
FRESH DEL MONTE PRODUCE INC |
ORD |
G36738105 |
227 |
7,700 |
SH |
Put |
DFND |
01, 02 |
7,700 |
0 |
0 |
FRESH DEL MONTE PRODUCE INC |
ORD |
G36738105 |
66 |
2,240 |
SH |
|
DFND |
01, 02 |
2,240 |
0 |
0 |
FIDUS INVT CORP |
COM |
316500107 |
133 |
7,600 |
SH |
Put |
DFND |
01, 02 |
7,600 |
0 |
0 |
FIDUS INVT CORP |
COM |
316500107 |
43 |
2,480 |
SH |
|
DFND |
01, 02 |
2,480 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
17,502 |
77,200 |
SH |
Call |
DFND |
01, 02 |
77,200 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
108,775 |
479,800 |
SH |
Put |
DFND |
01, 02 |
479,800 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
9,501 |
41,908 |
SH |
|
DFND |
01, 02 |
41,908 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
918 |
23,900 |
SH |
Call |
DFND |
01, 02 |
23,900 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
2,518 |
65,600 |
SH |
Put |
DFND |
01, 02 |
65,600 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
541 |
14,104 |
SH |
|
DFND |
01, 02 |
14,104 |
0 |
0 |
FRANKLIN ELEC INC |
COM |
353514102 |
147 |
2,000 |
SH |
Call |
DFND |
01, 02 |
2,000 |
0 |
0 |
FRANKLIN ELEC INC |
COM |
353514102 |
242 |
3,300 |
SH |
Put |
DFND |
01, 02 |
3,300 |
0 |
0 |
FERGUSON PLC NEW |
SHS |
G3421J106 |
365 |
3,300 |
SH |
Put |
DFND |
01, 02 |
3,300 |
0 |
0 |
FERGUSON PLC NEW |
SHS |
G3421J106 |
104 |
943 |
SH |
|
DFND |
01, 02 |
943 |
0 |
0 |
FIRST FINL BANCORP OH |
COM |
320209109 |
565 |
29,100 |
SH |
Put |
DFND |
01, 02 |
29,100 |
0 |
0 |
FIRST FINL BANCORP OH |
COM |
320209109 |
326 |
16,794 |
SH |
|
DFND |
01, 02 |
16,794 |
0 |
0 |
FLUSHING FINL CORP |
COM |
343873105 |
200 |
9,400 |
SH |
Put |
DFND |
01, 02 |
9,400 |
0 |
0 |
FLUSHING FINL CORP |
COM |
343873105 |
121 |
5,698 |
SH |
|
DFND |
01, 02 |
5,698 |
0 |
0 |
F5 INC |
COM |
315616102 |
2,112 |
13,800 |
SH |
Call |
DFND |
01, 02 |
13,800 |
0 |
0 |
F5 INC |
COM |
315616102 |
122 |
800 |
SH |
Put |
DFND |
01, 02 |
800 |
0 |
0 |
F5 INC |
COM |
315616102 |
291 |
1,899 |
SH |
|
DFND |
01, 02 |
1,899 |
0 |
0 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
601 |
27,500 |
SH |
Call |
DFND |
01, 02 |
27,500 |
0 |
0 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
584 |
26,700 |
SH |
Put |
DFND |
01, 02 |
26,700 |
0 |
0 |
FIRST INTST BANCSYSTEM INC |
COM CL A |
32055Y201 |
2,085 |
54,700 |
SH |
Call |
DFND |
01, 02 |
54,700 |
0 |
0 |
FIRST INTST BANCSYSTEM INC |
COM CL A |
32055Y201 |
777 |
20,400 |
SH |
Put |
DFND |
01, 02 |
20,400 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
40 |
100 |
SH |
Call |
DFND |
01, 02 |
100 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
5,292 |
13,200 |
SH |
Put |
DFND |
01, 02 |
13,200 |
0 |
0 |
FRONTIER INVESTMENT CORP |
CLASS A ORD SHS |
G36816109 |
485 |
49,998 |
SH |
|
DFND |
01, 02 |
49,998 |
0 |
0 |
FRONTIER INVESTMENT CORP |
*W EXP 06/29/202 |
G36816125 |
1 |
16,666 |
SH |
|
DFND |
01, 02 |
16,666 |
0 |
0 |
FIGS INC |
CL A |
30260D103 |
1,836 |
201,500 |
SH |
Call |
DFND |
01, 02 |
201,500 |
0 |
0 |
FIGS INC |
CL A |
30260D103 |
206 |
22,600 |
SH |
Put |
DFND |
01, 02 |
22,600 |
0 |
0 |
FIGS INC |
CL A |
30260D103 |
67 |
7,300 |
SH |
|
DFND |
01, 02 |
7,300 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
4,593 |
50,100 |
SH |
Call |
DFND |
01, 02 |
50,100 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
2,521 |
27,500 |
SH |
Put |
DFND |
01, 02 |
27,500 |
0 |
0 |
FISERV INC |
COM |
337738108 |
7,376 |
82,900 |
SH |
Call |
DFND |
01, 02 |
82,900 |
0 |
0 |
FISERV INC |
COM |
337738108 |
1,424 |
16,000 |
SH |
Put |
DFND |
01, 02 |
16,000 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
722 |
21,500 |
SH |
Call |
DFND |
01, 02 |
21,500 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
3,901 |
116,100 |
SH |
Put |
DFND |
01, 02 |
116,100 |
0 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
306 |
2,700 |
SH |
Call |
DFND |
01, 02 |
2,700 |
0 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
2,473 |
21,800 |
SH |
Put |
DFND |
01, 02 |
21,800 |
0 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
120 |
1,059 |
SH |
|
DFND |
01, 02 |
1,059 |
0 |
0 |
FIVE9 INC |
COM |
338307101 |
264 |
2,900 |
SH |
Call |
DFND |
01, 02 |
2,900 |
0 |
0 |
FIVE9 INC |
COM |
338307101 |
556 |
6,100 |
SH |
Put |
DFND |
01, 02 |
6,100 |
0 |
0 |
NATIONAL BEVERAGE CORP |
COM |
635017106 |
323 |
6,600 |
SH |
Call |
DFND |
01, 02 |
6,600 |
0 |
0 |
NATIONAL BEVERAGE CORP |
COM |
635017106 |
269 |
5,500 |
SH |
Put |
DFND |
01, 02 |
5,500 |
0 |
0 |
FOOT LOCKER INC |
COM |
344849104 |
6,575 |
260,400 |
SH |
Call |
DFND |
01, 02 |
260,400 |
0 |
0 |
FOOT LOCKER INC |
COM |
344849104 |
3,957 |
156,700 |
SH |
Put |
DFND |
01, 02 |
156,700 |
0 |
0 |
FRAZIER LIFESCIENCES ACQU CO |
CL A SHS |
G3710A105 |
1,381 |
139,899 |
SH |
|
DFND |
01, 02 |
139,899 |
0 |
0 |
FRAZIER LIFESCIENCES ACQU CO |
*W EXP 11/30/202 |
G3710A113 |
3 |
40,033 |
SH |
|
DFND |
01, 02 |
40,033 |
0 |
0 |
FLEX LTD |
ORD |
Y2573F102 |
525 |
36,300 |
SH |
Put |
DFND |
01, 02 |
36,300 |
0 |
0 |
FLEX LTD |
ORD |
Y2573F102 |
63 |
4,358 |
SH |
|
DFND |
01, 02 |
4,358 |
0 |
0 |
FULGENT GENETICS INC |
COM |
359664109 |
5,049 |
92,600 |
SH |
Call |
DFND |
01, 02 |
92,600 |
0 |
0 |
FULGENT GENETICS INC |
COM |
359664109 |
5,895 |
108,100 |
SH |
Put |
DFND |
01, 02 |
108,100 |
0 |
0 |
FLEX LNG LTD |
SHS |
G35947202 |
159 |
5,800 |
SH |
Call |
DFND |
01, 02 |
5,800 |
0 |
0 |
FLEX LNG LTD |
SHS |
G35947202 |
1,164 |
42,500 |
SH |
Put |
DFND |
01, 02 |
42,500 |
0 |
0 |
FLEX LNG LTD |
SHS |
G35947202 |
212 |
7,742 |
SH |
|
DFND |
01, 02 |
7,742 |
0 |
0 |
FLOWERS FOODS INC |
COM |
343498101 |
1,042 |
39,600 |
SH |
Put |
DFND |
01, 02 |
39,600 |
0 |
0 |
FLOWERS FOODS INC |
COM |
343498101 |
15 |
586 |
SH |
|
DFND |
01, 02 |
586 |
0 |
0 |
FLUOR CORP NEW |
COM |
343412102 |
4,179 |
171,700 |
SH |
Call |
DFND |
01, 02 |
171,700 |
0 |
0 |
FLUOR CORP NEW |
COM |
343412102 |
489 |
20,100 |
SH |
Put |
DFND |
01, 02 |
20,100 |
0 |
0 |
FLOWSERVE CORP |
COM |
34354P105 |
3 |
100 |
SH |
Call |
DFND |
01, 02 |
100 |
0 |
0 |
FLOWSERVE CORP |
COM |
34354P105 |
229 |
7,998 |
SH |
|
DFND |
01, 02 |
7,998 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
3,152 |
15,000 |
SH |
Call |
DFND |
01, 02 |
15,000 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
5,673 |
27,000 |
SH |
Put |
DFND |
01, 02 |
27,000 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
1,648 |
7,844 |
SH |
|
DFND |
01, 02 |
7,844 |
0 |
0 |
1 800 FLOWERS COM INC |
CL A |
68243Q106 |
23 |
2,400 |
SH |
Call |
DFND |
01, 02 |
2,400 |
0 |
0 |
1 800 FLOWERS COM INC |
CL A |
68243Q106 |
84 |
8,800 |
SH |
Put |
DFND |
01, 02 |
8,800 |
0 |
0 |
1 800 FLOWERS COM INC |
CL A |
68243Q106 |
78 |
8,223 |
SH |
|
DFND |
01, 02 |
8,223 |
0 |
0 |
FMC CORP |
COM NEW |
302491303 |
5,650 |
52,800 |
SH |
Call |
DFND |
01, 02 |
52,800 |
0 |
0 |
FMC CORP |
COM NEW |
302491303 |
5,554 |
51,900 |
SH |
Put |
DFND |
01, 02 |
51,900 |
0 |
0 |
FMC CORP |
COM NEW |
302491303 |
397 |
3,712 |
SH |
|
DFND |
01, 02 |
3,712 |
0 |
0 |
FORUM MERGER IV CORP |
CLASS A COM |
349875104 |
3,907 |
399,888 |
SH |
|
DFND |
01, 02 |
399,888 |
0 |
0 |
FORUM MERGER IV CORP |
*W EXP 03/15/202 |
349875112 |
24 |
109,972 |
SH |
|
DFND |
01, 02 |
109,972 |
0 |
0 |
FABRINET |
SHS |
G3323L100 |
430 |
5,300 |
SH |
Call |
DFND |
01, 02 |
5,300 |
0 |
0 |
FABRINET |
SHS |
G3323L100 |
1,014 |
12,500 |
SH |
Put |
DFND |
01, 02 |
12,500 |
0 |
0 |
FABRINET |
SHS |
G3323L100 |
57 |
700 |
SH |
|
DFND |
01, 02 |
700 |
0 |
0 |
F N B CORP |
COM |
302520101 |
116 |
10,700 |
SH |
Call |
DFND |
01, 02 |
10,700 |
0 |
0 |
F N B CORP |
COM |
302520101 |
1 |
100 |
SH |
Put |
DFND |
01, 02 |
100 |
0 |
0 |
FLOOR & DECOR HLDGS INC |
CL A |
339750101 |
13 |
200 |
SH |
Call |
DFND |
01, 02 |
200 |
0 |
0 |
FLOOR & DECOR HLDGS INC |
CL A |
339750101 |
2,197 |
34,900 |
SH |
Put |
DFND |
01, 02 |
34,900 |
0 |
0 |
FLOOR & DECOR HLDGS INC |
CL A |
339750101 |
185 |
2,933 |
SH |
|
DFND |
01, 02 |
2,933 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
7,617 |
206,100 |
SH |
Put |
DFND |
01, 02 |
206,100 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
3,230 |
87,400 |
SH |
|
DFND |
01, 02 |
87,400 |
0 |
0 |
FUNKO INC |
COM CL A |
361008105 |
3,783 |
169,500 |
SH |
Call |
DFND |
01, 02 |
169,500 |
0 |
0 |
FUNKO INC |
COM CL A |
361008105 |
6,645 |
297,700 |
SH |
Put |
DFND |
01, 02 |
297,700 |
0 |
0 |
FRANCO NEV CORP |
COM |
351858105 |
17,369 |
132,000 |
SH |
Call |
DFND |
01, 02 |
132,000 |
0 |
0 |
FRANCO NEV CORP |
COM |
351858105 |
14,974 |
113,800 |
SH |
Put |
DFND |
01, 02 |
113,800 |
0 |
0 |
FRANCO NEV CORP |
COM |
351858105 |
3,205 |
24,355 |
SH |
|
DFND |
01, 02 |
24,355 |
0 |
0 |
FOCUS FINL PARTNERS INC |
COM CL A |
34417P100 |
10 |
300 |
SH |
Call |
DFND |
01, 02 |
300 |
0 |
0 |
FOCUS FINL PARTNERS INC |
COM CL A |
34417P100 |
1,148 |
33,700 |
SH |
Put |
DFND |
01, 02 |
33,700 |
0 |
0 |
FOCUS FINL PARTNERS INC |
COM CL A |
34417P100 |
232 |
6,807 |
SH |
|
DFND |
01, 02 |
6,807 |
0 |
0 |
FORESTAR GROUP INC |
COM |
346232101 |
108 |
7,900 |
SH |
Put |
DFND |
01, 02 |
7,900 |
0 |
0 |
FORESTAR GROUP INC |
COM |
346232101 |
31 |
2,237 |
SH |
|
DFND |
01, 02 |
2,237 |
0 |
0 |
FORMFACTOR INC |
COM |
346375108 |
558 |
14,400 |
SH |
Call |
DFND |
01, 02 |
14,400 |
0 |
0 |
FORMFACTOR INC |
COM |
346375108 |
85 |
2,200 |
SH |
Put |
DFND |
01, 02 |
2,200 |
0 |
0 |
SHIFT4 PMTS INC |
CL A |
82452J109 |
17 |
500 |
SH |
Call |
DFND |
01, 02 |
500 |
0 |
0 |
SHIFT4 PMTS INC |
CL A |
82452J109 |
1,818 |
55,000 |
SH |
Put |
DFND |
01, 02 |
55,000 |
0 |
0 |
FOX CORP |
CL A COM |
35137L105 |
730 |
22,700 |
SH |
Call |
DFND |
01, 02 |
22,700 |
0 |
0 |
FOX CORP |
CL A COM |
35137L105 |
3,239 |
100,700 |
SH |
Put |
DFND |
01, 02 |
100,700 |
0 |
0 |
FOX CORP |
CL A COM |
35137L105 |
1,631 |
50,703 |
SH |
|
DFND |
01, 02 |
50,703 |
0 |
0 |
FOX FACTORY HLDG CORP |
COM |
35138V102 |
153 |
1,900 |
SH |
Call |
DFND |
01, 02 |
1,900 |
0 |
0 |
FOX FACTORY HLDG CORP |
COM |
35138V102 |
306 |
3,800 |
SH |
Put |
DFND |
01, 02 |
3,800 |
0 |
0 |
FOX FACTORY HLDG CORP |
COM |
35138V102 |
217 |
2,689 |
SH |
|
DFND |
01, 02 |
2,689 |
0 |
0 |
FARMLAND PARTNERS INC |
COM |
31154R109 |
226 |
16,400 |
SH |
Call |
DFND |
01, 02 |
16,400 |
0 |
0 |
FARMLAND PARTNERS INC |
COM |
31154R109 |
309 |
22,400 |
SH |
Put |
DFND |
01, 02 |
22,400 |
0 |
0 |
FIRST INDL RLTY TR INC |
COM |
32054K103 |
285 |
6,000 |
SH |
Put |
DFND |
01, 02 |
6,000 |
0 |
0 |
FIRST INDL RLTY TR INC |
COM |
32054K103 |
92 |
1,932 |
SH |
|
DFND |
01, 02 |
1,932 |
0 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
288 |
2,000 |
SH |
Call |
DFND |
01, 02 |
2,000 |
0 |
0 |
FRANCHISE GROUP INC |
COM |
35180X105 |
4 |
100 |
SH |
Call |
DFND |
01, 02 |
100 |
0 |
0 |
FRANCHISE GROUP INC |
COM |
35180X105 |
4 |
100 |
SH |
Put |
DFND |
01, 02 |
100 |
0 |
0 |
FRANCHISE GROUP INC |
COM |
35180X105 |
1,276 |
36,396 |
SH |
|
DFND |
01, 02 |
36,396 |
0 |
0 |
FORGE GLOBAL HOLDINGS INC |
*W EXP 03/29/202 |
34629L111 |
2 |
30,000 |
SH |
|
DFND |
01, 02 |
30,000 |
0 |
0 |
FRONTLINE LTD |
SHS NEW |
G3682E192 |
1,150 |
129,800 |
SH |
Call |
DFND |
01, 02 |
129,800 |
0 |
0 |
FRONTLINE LTD |
SHS NEW |
G3682E192 |
27 |
3,000 |
SH |
Put |
DFND |
01, 02 |
3,000 |
0 |
0 |
JFROG LTD |
ORD SHS |
M6191J100 |
133 |
6,300 |
SH |
Call |
DFND |
01, 02 |
6,300 |
0 |
0 |
JFROG LTD |
ORD SHS |
M6191J100 |
8,936 |
424,100 |
SH |
Put |
DFND |
01, 02 |
424,100 |
0 |
0 |
JFROG LTD |
ORD SHS |
M6191J100 |
2,395 |
113,671 |
SH |
|
DFND |
01, 02 |
113,671 |
0 |
0 |
FRESHWORKS INC |
CLASS A COM |
358054104 |
394 |
30,000 |
SH |
Put |
DFND |
01, 02 |
30,000 |
0 |
0 |
FRESHWORKS INC |
CLASS A COM |
358054104 |
207 |
15,724 |
SH |
|
DFND |
01, 02 |
15,724 |
0 |
0 |
FEDERAL RLTY INVT TR NEW |
SH BEN INT NEW |
313745101 |
507 |
5,300 |
SH |
Call |
DFND |
01, 02 |
5,300 |
0 |
0 |
FEDERAL RLTY INVT TR NEW |
SH BEN INT NEW |
313745101 |
900 |
9,400 |
SH |
Put |
DFND |
01, 02 |
9,400 |
0 |
0 |
FEDERAL RLTY INVT TR NEW |
SH BEN INT NEW |
313745101 |
508 |
5,302 |
SH |
|
DFND |
01, 02 |
5,302 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
865 |
12,700 |
SH |
Call |
DFND |
01, 02 |
12,700 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
26,509 |
389,100 |
SH |
Put |
DFND |
01, 02 |
389,100 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
9,262 |
135,939 |
SH |
|
DFND |
01, 02 |
135,939 |
0 |
0 |
FASTLY INC |
CL A |
31188V100 |
1,990 |
171,400 |
SH |
Call |
DFND |
01, 02 |
171,400 |
0 |
0 |
FASTLY INC |
CL A |
31188V100 |
1,372 |
118,200 |
SH |
Put |
DFND |
01, 02 |
118,200 |
0 |
0 |
FASTLY INC |
CL A |
31188V100 |
737 |
63,488 |
SH |
|
DFND |
01, 02 |
63,488 |
0 |
0 |
FUSION ACQUISITION CORP II |
*W EXP 02/29/202 |
36118N110 |
19 |
200,000 |
SH |
|
DFND |
01, 02 |
200,000 |
0 |
0 |
FINSERV ACQUISITION CORP II |
COM CL A |
31809Y103 |
315 |
32,113 |
SH |
|
DFND |
01, 02 |
32,113 |
0 |
0 |
FINSERV ACQUISITION CORP II |
*W EXP 02/17/202 |
31809Y111 |
22 |
129,095 |
SH |
|
DFND |
01, 02 |
129,095 |
0 |
0 |
FIRSTSERVICE CORP NEW |
COM |
33767E202 |
158 |
1,300 |
SH |
Call |
DFND |
01, 02 |
1,300 |
0 |
0 |
FIRSTSERVICE CORP NEW |
COM |
33767E202 |
2,666 |
22,000 |
SH |
Put |
DFND |
01, 02 |
22,000 |
0 |
0 |
FIRSTSERVICE CORP NEW |
COM |
33767E202 |
1,368 |
11,291 |
SH |
|
DFND |
01, 02 |
11,291 |
0 |
0 |
FORTRESS TRANS INFRST INVS L |
CL A COM SHS |
34960P101 |
222 |
11,500 |
SH |
Put |
DFND |
01, 02 |
11,500 |
0 |
0 |
FORTRESS TRANS INFRST INVS L |
CL A COM SHS |
34960P101 |
732 |
37,872 |
SH |
|
DFND |
01, 02 |
37,872 |
0 |
0 |
FARFETCH LTD |
ORD SH CL A |
30744W107 |
4,585 |
640,300 |
SH |
Call |
DFND |
01, 02 |
640,300 |
0 |
0 |
FARFETCH LTD |
ORD SH CL A |
30744W107 |
5,383 |
751,800 |
SH |
Put |
DFND |
01, 02 |
751,800 |
0 |
0 |
FARFETCH LTD |
ORD SH CL A |
30744W107 |
1,043 |
145,664 |
SH |
|
DFND |
01, 02 |
145,664 |
0 |
0 |
FRONTDOOR INC |
COM |
35905A109 |
1,086 |
45,100 |
SH |
Put |
DFND |
01, 02 |
45,100 |
0 |
0 |
FRONTDOOR INC |
COM |
35905A109 |
404 |
16,760 |
SH |
|
DFND |
01, 02 |
16,760 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
187 |
3,300 |
SH |
Call |
DFND |
01, 02 |
3,300 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
5,234 |
92,500 |
SH |
Put |
DFND |
01, 02 |
92,500 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
1,326 |
23,440 |
SH |
|
DFND |
01, 02 |
23,440 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
2,996 |
55,100 |
SH |
Put |
DFND |
01, 02 |
55,100 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
1,430 |
26,289 |
SH |
|
DFND |
01, 02 |
26,289 |
0 |
0 |
FINTECH ACQUISITION CORP VI |
CLASS A COM |
31811H106 |
246 |
25,000 |
SH |
|
DFND |
01, 02 |
25,000 |
0 |
0 |
FINTECH ACQUISITION CORP VI |
*W EXP 03/31/202 |
31811H114 |
1 |
6,250 |
SH |
|
DFND |
01, 02 |
6,250 |
0 |
0 |
FULLER H B CO |
COM |
359694106 |
241 |
4,000 |
SH |
Call |
DFND |
01, 02 |
4,000 |
0 |
0 |
FULLER H B CO |
COM |
359694106 |
217 |
3,600 |
SH |
Put |
DFND |
01, 02 |
3,600 |
0 |
0 |
FULLER H B CO |
COM |
359694106 |
97 |
1,607 |
SH |
|
DFND |
01, 02 |
1,607 |
0 |
0 |
FULTON FINL CORP PA |
COM |
360271100 |
3 |
200 |
SH |
Call |
DFND |
01, 02 |
200 |
0 |
0 |
FULTON FINL CORP PA |
COM |
360271100 |
126 |
8,700 |
SH |
Put |
DFND |
01, 02 |
8,700 |
0 |
0 |
FULTON FINL CORP PA |
COM |
360271100 |
64 |
4,407 |
SH |
|
DFND |
01, 02 |
4,407 |
0 |
0 |
CEDAR FAIR L P |
DEPOSITRY UNIT |
150185106 |
1,393 |
31,713 |
SH |
|
DFND |
01, 02 |
31,713 |
0 |
0 |
FUTU HLDGS LTD |
SPON ADS CL A |
36118L106 |
18,848 |
361,000 |
SH |
Call |
DFND |
01, 02 |
361,000 |
0 |
0 |
FUTU HLDGS LTD |
SPON ADS CL A |
36118L106 |
10,599 |
203,000 |
SH |
Put |
DFND |
01, 02 |
203,000 |
0 |
0 |
FIVERR INTL LTD |
ORD SHS |
M4R82T106 |
1,757 |
51,100 |
SH |
Call |
DFND |
01, 02 |
51,100 |
0 |
0 |
FIVERR INTL LTD |
ORD SHS |
M4R82T106 |
2,528 |
73,500 |
SH |
Put |
DFND |
01, 02 |
73,500 |
0 |
0 |
FIVERR INTL LTD |
ORD SHS |
M4R82T106 |
210 |
6,097 |
SH |
|
DFND |
01, 02 |
6,097 |
0 |
0 |
ISHARES TR |
CHINA LG-CAP ETF |
464287184 |
13,408 |
395,400 |
SH |
Call |
DFND |
01, 02 |
395,400 |
0 |
0 |
ISHARES TR |
CHINA LG-CAP ETF |
464287184 |
32,059 |
945,400 |
SH |
Put |
DFND |
01, 02 |
945,400 |
0 |
0 |
FRONTIER COMMUNICATIONS PARE |
COM |
35909D109 |
819 |
34,800 |
SH |
Call |
DFND |
01, 02 |
34,800 |
0 |
0 |
FRONTIER COMMUNICATIONS PARE |
COM |
35909D109 |
2,112 |
89,703 |
SH |
|
DFND |
01, 02 |
89,703 |
0 |
0 |
FAST ACQUISITION CORP II |
CL A |
311874101 |
3,591 |
367,950 |
SH |
|
DFND |
01, 02 |
367,950 |
0 |
0 |
GENPACT LIMITED |
SHS |
G3922B107 |
220 |
5,200 |
SH |
Call |
DFND |
01, 02 |
5,200 |
0 |
0 |
GENPACT LIMITED |
SHS |
G3922B107 |
775 |
18,300 |
SH |
Put |
DFND |
01, 02 |
18,300 |
0 |
0 |
GENPACT LIMITED |
SHS |
G3922B107 |
342 |
8,075 |
SH |
|
DFND |
01, 02 |
8,075 |
0 |
0 |
GATX CORP |
COM |
361448103 |
367 |
3,900 |
SH |
Call |
DFND |
01, 02 |
3,900 |
0 |
0 |
GATX CORP |
COM |
361448103 |
104 |
1,100 |
SH |
Put |
DFND |
01, 02 |
1,100 |
0 |
0 |
GLACIER BANCORP INC NEW |
COM |
37637Q105 |
403 |
8,500 |
SH |
Call |
DFND |
01, 02 |
8,500 |
0 |
0 |
GLACIER BANCORP INC NEW |
COM |
37637Q105 |
498 |
10,500 |
SH |
Put |
DFND |
01, 02 |
10,500 |
0 |
0 |
GLACIER BANCORP INC NEW |
COM |
37637Q105 |
366 |
7,725 |
SH |
|
DFND |
01, 02 |
7,725 |
0 |
0 |
GREENBRIER COS INC |
COM |
393657101 |
137 |
3,800 |
SH |
Call |
DFND |
01, 02 |
3,800 |
0 |
0 |
GREENBRIER COS INC |
COM |
393657101 |
191 |
5,300 |
SH |
Put |
DFND |
01, 02 |
5,300 |
0 |
0 |
GREENBRIER COS INC |
COM |
393657101 |
104 |
2,886 |
SH |
|
DFND |
01, 02 |
2,886 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
9,138 |
41,300 |
SH |
Call |
DFND |
01, 02 |
41,300 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
5,199 |
23,500 |
SH |
Put |
DFND |
01, 02 |
23,500 |
0 |
0 |
GODADDY INC |
CL A |
380237107 |
2,866 |
41,200 |
SH |
Call |
DFND |
01, 02 |
41,200 |
0 |
0 |
GODADDY INC |
CL A |
380237107 |
4,730 |
68,000 |
SH |
Put |
DFND |
01, 02 |
68,000 |
0 |
0 |
GODADDY INC |
CL A |
380237107 |
286 |
4,107 |
SH |
|
DFND |
01, 02 |
4,107 |
0 |
0 |
GOLDEN ENTMT INC |
COM |
381013101 |
301 |
7,600 |
SH |
Put |
DFND |
01, 02 |
7,600 |
0 |
0 |
GOLDEN ENTMT INC |
COM |
381013101 |
172 |
4,343 |
SH |
|
DFND |
01, 02 |
4,343 |
0 |
0 |
GREEN DOT CORP |
CL A |
39304D102 |
1,522 |
60,600 |
SH |
Put |
DFND |
01, 02 |
60,600 |
0 |
0 |
GREEN DOT CORP |
CL A |
39304D102 |
189 |
7,532 |
SH |
|
DFND |
01, 02 |
7,532 |
0 |
0 |
GOODRX HLDGS INC |
COM CL A |
38246G108 |
1,121 |
189,400 |
SH |
Call |
DFND |
01, 02 |
189,400 |
0 |
0 |
GOODRX HLDGS INC |
COM CL A |
38246G108 |
1,077 |
182,000 |
SH |
Put |
DFND |
01, 02 |
182,000 |
0 |
0 |
GOODRX HLDGS INC |
COM CL A |
38246G108 |
403 |
68,087 |
SH |
|
DFND |
01, 02 |
68,087 |
0 |
0 |
GDS HLDGS LTD |
SPONSORED ADS |
36165L108 |
955 |
28,600 |
SH |
Call |
DFND |
01, 02 |
28,600 |
0 |
0 |
GDS HLDGS LTD |
SPONSORED ADS |
36165L108 |
177 |
5,300 |
SH |
Put |
DFND |
01, 02 |
5,300 |
0 |
0 |
VANECK ETF TRUST |
GOLD MINERS ETF |
92189F106 |
60,220 |
2,199,400 |
SH |
Call |
DFND |
01, 02 |
2,199,400 |
0 |
0 |
VANECK ETF TRUST |
GOLD MINERS ETF |
92189F106 |
12,885 |
470,600 |
SH |
Put |
DFND |
01, 02 |
470,600 |
0 |
0 |
VANECK ETF TRUST |
JUNIOR GOLD MINE |
92189F791 |
7,120 |
222,500 |
SH |
Put |
DFND |
01, 02 |
222,500 |
0 |
0 |
VANECK ETF TRUST |
JUNIOR GOLD MINE |
92189F791 |
562 |
17,567 |
SH |
|
DFND |
01, 02 |
17,567 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
4,253 |
66,800 |
SH |
Call |
DFND |
01, 02 |
66,800 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
50,692 |
796,160 |
SH |
Put |
DFND |
01, 02 |
796,160 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
4,074 |
63,989 |
SH |
|
DFND |
01, 02 |
63,989 |
0 |
0 |
GAMES & ESPORTS EXPRNC ACQ C |
CLASS A ORD SHS |
G3731J119 |
1,805 |
180,000 |
SH |
|
DFND |
01, 02 |
180,000 |
0 |
0 |
GREIF INC |
CL A |
397624107 |
468 |
7,500 |
SH |
Call |
DFND |
01, 02 |
7,500 |
0 |
0 |
GREIF INC |
CL A |
397624107 |
112 |
1,800 |
SH |
Put |
DFND |
01, 02 |
1,800 |
0 |
0 |
GREIF INC |
CL A |
397624107 |
128 |
2,045 |
SH |
|
DFND |
01, 02 |
2,045 |
0 |
0 |
GEO GROUP INC NEW |
COM |
36162J106 |
161 |
24,400 |
SH |
Put |
DFND |
01, 02 |
24,400 |
0 |
0 |
GEO GROUP INC NEW |
COM |
36162J106 |
21 |
3,246 |
SH |
|
DFND |
01, 02 |
3,246 |
0 |
0 |
GRIFFON CORP |
COM |
398433102 |
8 |
300 |
SH |
Call |
DFND |
01, 02 |
300 |
0 |
0 |
GRIFFON CORP |
COM |
398433102 |
1,934 |
69,000 |
SH |
Put |
DFND |
01, 02 |
69,000 |
0 |
0 |
GRIFFON CORP |
COM |
398433102 |
600 |
21,419 |
SH |
|
DFND |
01, 02 |
21,419 |
0 |
0 |
THE GROWTH FOR GOOD ACQU COR |
CLASS A ORD SHS |
G41522106 |
978 |
100,000 |
SH |
|
DFND |
01, 02 |
100,000 |
0 |
0 |
THE GROWTH FOR GOOD ACQU COR |
RIGHT 11/12/2026 |
G41522130 |
14 |
100,000 |
SH |
|
DFND |
01, 02 |
100,000 |
0 |
0 |
THE GROWTH FOR GOOD ACQU COR |
*W EXP 11/12/202 |
G41522114 |
5 |
50,000 |
SH |
|
DFND |
01, 02 |
50,000 |
0 |
0 |
GOLD FIELDS LTD |
SPONSORED ADR |
38059T106 |
3,996 |
438,200 |
SH |
Call |
DFND |
01, 02 |
438,200 |
0 |
0 |
GOLD FIELDS LTD |
SPONSORED ADR |
38059T106 |
3,555 |
389,800 |
SH |
Put |
DFND |
01, 02 |
389,800 |
0 |
0 |
GOLD FIELDS LTD |
SPONSORED ADR |
38059T106 |
1,168 |
128,102 |
SH |
|
DFND |
01, 02 |
128,102 |
0 |
0 |
GFL ENVIRONMENTAL INC |
SUB VTG SHS |
36168Q104 |
212 |
8,200 |
SH |
Call |
DFND |
01, 02 |
8,200 |
0 |
0 |
GFL ENVIRONMENTAL INC |
SUB VTG SHS |
36168Q104 |
3,870 |
150,000 |
SH |
Put |
DFND |
01, 02 |
150,000 |
0 |
0 |
GFL ENVIRONMENTAL INC |
SUB VTG SHS |
36168Q104 |
630 |
24,423 |
SH |
|
DFND |
01, 02 |
24,423 |
0 |
0 |
GRAF ACQUISITION CORP IV |
COM |
384272100 |
536 |
55,195 |
SH |
|
DFND |
01, 02 |
55,195 |
0 |
0 |
GRAF ACQUISITION CORP IV |
*W EXP 05/31/202 |
384272118 |
3 |
11,039 |
SH |
|
DFND |
01, 02 |
11,039 |
0 |
0 |
GLOBALFOUNDRIES INC |
ORDINARY SHARES |
G39387108 |
3,433 |
85,100 |
SH |
Put |
DFND |
01, 02 |
85,100 |
0 |
0 |
GLOBALFOUNDRIES INC |
ORDINARY SHARES |
G39387108 |
1,244 |
30,834 |
SH |
|
DFND |
01, 02 |
30,834 |
0 |
0 |
GERDAU SA |
SPON ADR REP PFD |
373737105 |
965 |
225,000 |
SH |
Put |
DFND |
01, 02 |
225,000 |
0 |
0 |
GERDAU SA |
SPON ADR REP PFD |
373737105 |
364 |
84,909 |
SH |
|
DFND |
01, 02 |
84,909 |
0 |
0 |
GRACO INC |
COM |
384109104 |
796 |
13,400 |
SH |
Put |
DFND |
01, 02 |
13,400 |
0 |
0 |
GUARDANT HEALTH INC |
COM |
40131M109 |
2,049 |
50,800 |
SH |
Call |
DFND |
01, 02 |
50,800 |
0 |
0 |
GUARDANT HEALTH INC |
COM |
40131M109 |
403 |
10,000 |
SH |
Put |
DFND |
01, 02 |
10,000 |
0 |
0 |
GAMING & HOSPITALITY ACQU CO |
COM CL A |
364681106 |
980 |
99,999 |
SH |
|
DFND |
01, 02 |
99,999 |
0 |
0 |
GAMING & HOSPITALITY ACQU CO |
*W EXP 02/04/202 |
364681114 |
4 |
33,333 |
SH |
|
DFND |
01, 02 |
33,333 |
0 |
0 |
GIGCAPITAL 5 INC |
*W EXP 99/99/999 |
37519U117 |
7 |
105,100 |
SH |
|
DFND |
01, 02 |
105,100 |
0 |
0 |
CGI INC |
CL A SUB VTG |
12532H104 |
741 |
9,300 |
SH |
Put |
DFND |
01, 02 |
9,300 |
0 |
0 |
CGI INC |
CL A SUB VTG |
12532H104 |
329 |
4,132 |
SH |
|
DFND |
01, 02 |
4,132 |
0 |
0 |
G III APPAREL GROUP LTD |
COM |
36237H101 |
277 |
13,700 |
SH |
Put |
DFND |
01, 02 |
13,700 |
0 |
0 |
G III APPAREL GROUP LTD |
COM |
36237H101 |
35 |
1,743 |
SH |
|
DFND |
01, 02 |
1,743 |
0 |
0 |
GILDAN ACTIVEWEAR INC |
COM |
375916103 |
155 |
5,400 |
SH |
Call |
DFND |
01, 02 |
5,400 |
0 |
0 |
GILDAN ACTIVEWEAR INC |
COM |
375916103 |
1,859 |
64,600 |
SH |
Put |
DFND |
01, 02 |
64,600 |
0 |
0 |
GILDAN ACTIVEWEAR INC |
COM |
375916103 |
380 |
13,213 |
SH |
|
DFND |
01, 02 |
13,213 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
34,113 |
551,900 |
SH |
Call |
DFND |
01, 02 |
551,900 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
24,656 |
398,900 |
SH |
Put |
DFND |
01, 02 |
398,900 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
609 |
9,857 |
SH |
|
DFND |
01, 02 |
9,857 |
0 |
0 |
GILAT SATELLITE NETWORKS LTD |
SHS NEW |
M51474118 |
302 |
50,000 |
SH |
Put |
DFND |
01, 02 |
50,000 |
0 |
0 |
GILAT SATELLITE NETWORKS LTD |
SHS NEW |
M51474118 |
229 |
37,902 |
SH |
|
DFND |
01, 02 |
37,902 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
1,200 |
15,900 |
SH |
Call |
DFND |
01, 02 |
15,900 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
4,768 |
63,200 |
SH |
Put |
DFND |
01, 02 |
63,200 |
0 |
0 |
GLAUKOS CORP |
COM |
377322102 |
9 |
200 |
SH |
Call |
DFND |
01, 02 |
200 |
0 |
0 |
GLAUKOS CORP |
COM |
377322102 |
509 |
11,200 |
SH |
Put |
DFND |
01, 02 |
11,200 |
0 |
0 |
GLAUKOS CORP |
COM |
377322102 |
441 |
9,709 |
SH |
|
DFND |
01, 02 |
9,709 |
0 |
0 |
GLOBE LIFE INC |
COM |
37959E102 |
1,365 |
14,000 |
SH |
Call |
DFND |
01, 02 |
14,000 |
0 |
0 |
GLOBE LIFE INC |
COM |
37959E102 |
1,101 |
11,300 |
SH |
Put |
DFND |
01, 02 |
11,300 |
0 |
0 |
GLOBAL E ONLINE LTD |
SHS |
M5216V106 |
2,265 |
112,300 |
SH |
Put |
DFND |
01, 02 |
112,300 |
0 |
0 |
GLOBAL E ONLINE LTD |
SHS |
M5216V106 |
450 |
22,322 |
SH |
|
DFND |
01, 02 |
22,322 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
62,869 |
373,200 |
SH |
Call |
DFND |
01, 02 |
373,200 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
33,406 |
198,300 |
SH |
Put |
DFND |
01, 02 |
198,300 |
0 |
0 |
GOLAR LNG LTD |
SHS |
G9456A100 |
1,254 |
55,100 |
SH |
Call |
DFND |
01, 02 |
55,100 |
0 |
0 |
GLOBANT S A |
COM |
L44385109 |
313 |
1,800 |
SH |
Put |
DFND |
01, 02 |
1,800 |
0 |
0 |
GLOBAL PARTNERS LP |
COM UNITS |
37946R109 |
421 |
17,900 |
SH |
Call |
DFND |
01, 02 |
17,900 |
0 |
0 |
GLOBAL PARTNERS LP |
COM UNITS |
37946R109 |
538 |
22,900 |
SH |
Put |
DFND |
01, 02 |
22,900 |
0 |
0 |
GLOBAL PARTNERS LP |
COM UNITS |
37946R109 |
124 |
5,283 |
SH |
|
DFND |
01, 02 |
5,283 |
0 |
0 |
GALAPAGOS NV |
SPON ADR |
36315X101 |
2,717 |
48,700 |
SH |
Call |
DFND |
01, 02 |
48,700 |
0 |
0 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
1,894 |
41,300 |
SH |
Call |
DFND |
01, 02 |
41,300 |
0 |
0 |
GALATA ACQUISITION CORP |
SHS CL A |
G3R23A108 |
1,756 |
177,739 |
SH |
|
DFND |
01, 02 |
177,739 |
0 |
0 |
CORNING INC |
COM |
219350105 |
2,546 |
80,800 |
SH |
Call |
DFND |
01, 02 |
80,800 |
0 |
0 |
CORNING INC |
COM |
219350105 |
15,979 |
507,100 |
SH |
Put |
DFND |
01, 02 |
507,100 |
0 |
0 |
CORNING INC |
COM |
219350105 |
2,779 |
88,194 |
SH |
|
DFND |
01, 02 |
88,194 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
15,267 |
480,700 |
SH |
Call |
DFND |
01, 02 |
480,700 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
38,357 |
1,207,700 |
SH |
Put |
DFND |
01, 02 |
1,207,700 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
2,903 |
91,412 |
SH |
|
DFND |
01, 02 |
91,412 |
0 |
0 |
GAMESTOP CORP NEW |
CL A |
36467W109 |
5,650 |
46,200 |
SH |
Call |
DFND |
01, 02 |
46,200 |
0 |
0 |
GLOBUS MED INC |
CL A |
379577208 |
1,830 |
32,600 |
SH |
Call |
DFND |
01, 02 |
32,600 |
0 |
0 |
GLOBUS MED INC |
CL A |
379577208 |
118 |
2,100 |
SH |
Put |
DFND |
01, 02 |
2,100 |
0 |
0 |
GLOBAL MED REIT INC |
COM NEW |
37954A204 |
16 |
1,400 |
SH |
Call |
DFND |
01, 02 |
1,400 |
0 |
0 |
GLOBAL MED REIT INC |
COM NEW |
37954A204 |
133 |
11,800 |
SH |
Put |
DFND |
01, 02 |
11,800 |
0 |
0 |
GLOBAL MED REIT INC |
COM NEW |
37954A204 |
90 |
8,021 |
SH |
|
DFND |
01, 02 |
8,021 |
0 |
0 |
GMS INC |
COM |
36251C103 |
347 |
7,800 |
SH |
Call |
DFND |
01, 02 |
7,800 |
0 |
0 |
GMS INC |
COM |
36251C103 |
2,367 |
53,200 |
SH |
Put |
DFND |
01, 02 |
53,200 |
0 |
0 |
GMS INC |
COM |
36251C103 |
390 |
8,757 |
SH |
|
DFND |
01, 02 |
8,757 |
0 |
0 |
GENIE ENERGY LTD |
CL B |
372284208 |
238 |
26,000 |
SH |
Put |
DFND |
01, 02 |
26,000 |
0 |
0 |
GENIE ENERGY LTD |
CL B |
372284208 |
57 |
6,253 |
SH |
|
DFND |
01, 02 |
6,253 |
0 |
0 |
GENCO SHIPPING & TRADING LTD |
SHS |
Y2685T131 |
338 |
17,500 |
SH |
Call |
DFND |
01, 02 |
17,500 |
0 |
0 |
GENCO SHIPPING & TRADING LTD |
SHS |
Y2685T131 |
298 |
15,400 |
SH |
Put |
DFND |
01, 02 |
15,400 |
0 |
0 |
GLOBAL NET LEASE INC |
COM NEW |
379378201 |
204 |
14,400 |
SH |
Call |
DFND |
01, 02 |
14,400 |
0 |
0 |
GLOBAL NET LEASE INC |
COM NEW |
379378201 |
215 |
15,200 |
SH |
Put |
DFND |
01, 02 |
15,200 |
0 |
0 |
GLOBAL NET LEASE INC |
COM NEW |
379378201 |
8 |
584 |
SH |
|
DFND |
01, 02 |
584 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
15,225 |
72,300 |
SH |
Call |
DFND |
01, 02 |
72,300 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
17,920 |
85,100 |
SH |
Put |
DFND |
01, 02 |
85,100 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
2,246 |
10,666 |
SH |
|
DFND |
01, 02 |
10,666 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
3 |
100 |
SH |
Call |
DFND |
01, 02 |
100 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
2,450 |
87,600 |
SH |
Put |
DFND |
01, 02 |
87,600 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
1,014 |
36,263 |
SH |
|
DFND |
01, 02 |
36,263 |
0 |
0 |
GENWORTH FINL INC |
COM CL A |
37247D106 |
49 |
14,000 |
SH |
Call |
DFND |
01, 02 |
14,000 |
0 |
0 |
GROCERY OUTLET HLDG CORP |
COM |
39874R101 |
324 |
7,600 |
SH |
Call |
DFND |
01, 02 |
7,600 |
0 |
0 |
GROCERY OUTLET HLDG CORP |
COM |
39874R101 |
568 |
13,333 |
SH |
|
DFND |
01, 02 |
13,333 |
0 |
0 |
CANOO INC |
*W EXP 12/21/202 |
13803R110 |
10 |
35,002 |
SH |
|
DFND |
01, 02 |
35,002 |
0 |
0 |
GOLDEN OCEAN GROUP LTD |
SHS NEW |
G39637205 |
9,974 |
856,900 |
SH |
Put |
DFND |
01, 02 |
856,900 |
0 |
0 |
GOLDEN OCEAN GROUP LTD |
SHS NEW |
G39637205 |
2,411 |
207,154 |
SH |
|
DFND |
01, 02 |
207,154 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
4,953 |
280,000 |
SH |
Call |
DFND |
01, 02 |
280,000 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
10,490 |
593,000 |
SH |
Put |
DFND |
01, 02 |
593,000 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
4,151 |
234,655 |
SH |
|
DFND |
01, 02 |
234,655 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
11,812 |
5,400 |
SH |
Call |
DFND |
01, 02 |
5,400 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
10,281 |
4,700 |
SH |
Put |
DFND |
01, 02 |
4,700 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
261,075 |
119,800 |
SH |
Call |
DFND |
01, 02 |
119,800 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
273,279 |
125,400 |
SH |
Put |
DFND |
01, 02 |
125,400 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
26,090 |
11,972 |
SH |
|
DFND |
01, 02 |
11,972 |
0 |
0 |
CANADA GOOSE HLDGS INC |
SHS SUB VTG |
135086106 |
158 |
8,800 |
SH |
Call |
DFND |
01, 02 |
8,800 |
0 |
0 |
CANADA GOOSE HLDGS INC |
SHS SUB VTG |
135086106 |
3,143 |
174,500 |
SH |
Put |
DFND |
01, 02 |
174,500 |
0 |
0 |
CANADA GOOSE HLDGS INC |
SHS SUB VTG |
135086106 |
1,640 |
91,037 |
SH |
|
DFND |
01, 02 |
91,037 |
0 |
0 |
GLOBAL PARTNER ACQISTN CORP |
CL A SHS |
G3934P102 |
3,506 |
356,294 |
SH |
|
DFND |
01, 02 |
356,294 |
0 |
0 |
GLOBAL PARTNER ACQISTN CORP |
*W EXP 01/14/202 |
G3934P128 |
10 |
55,233 |
SH |
|
DFND |
01, 02 |
55,233 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
6,650 |
50,000 |
SH |
Call |
DFND |
01, 02 |
50,000 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
1,184 |
8,900 |
SH |
Put |
DFND |
01, 02 |
8,900 |
0 |
0 |
GROUP 1 AUTOMOTIVE INC |
COM |
398905109 |
102 |
600 |
SH |
Call |
DFND |
01, 02 |
600 |
0 |
0 |
GROUP 1 AUTOMOTIVE INC |
COM |
398905109 |
585 |
3,446 |
SH |
|
DFND |
01, 02 |
3,446 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
123 |
6,000 |
SH |
Call |
DFND |
01, 02 |
6,000 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
205 |
10,019 |
SH |
|
DFND |
01, 02 |
10,019 |
0 |
0 |
GRANITE PT MTG TR INC |
COM STK |
38741L107 |
256 |
26,800 |
SH |
Call |
DFND |
01, 02 |
26,800 |
0 |
0 |
GRANITE PT MTG TR INC |
COM STK |
38741L107 |
2,412 |
252,000 |
SH |
Put |
DFND |
01, 02 |
252,000 |
0 |
0 |
GRANITE PT MTG TR INC |
COM STK |
38741L107 |
1,053 |
109,994 |
SH |
|
DFND |
01, 02 |
109,994 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
1,494 |
13,500 |
SH |
Call |
DFND |
01, 02 |
13,500 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
23,102 |
208,800 |
SH |
Put |
DFND |
01, 02 |
208,800 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
513 |
4,635 |
SH |
|
DFND |
01, 02 |
4,635 |
0 |
0 |
GREEN PLAINS PARTNERS LP |
COM REP PTR IN |
393221106 |
646 |
53,000 |
SH |
Call |
DFND |
01, 02 |
53,000 |
0 |
0 |
GREEN PLAINS PARTNERS LP |
COM REP PTR IN |
393221106 |
451 |
37,000 |
SH |
Put |
DFND |
01, 02 |
37,000 |
0 |
0 |
GREEN PLAINS PARTNERS LP |
COM REP PTR IN |
393221106 |
288 |
23,673 |
SH |
|
DFND |
01, 02 |
23,673 |
0 |
0 |
GREEN PLAINS INC |
COM |
393222104 |
1,236 |
45,500 |
SH |
Call |
DFND |
01, 02 |
45,500 |
0 |
0 |
GREEN PLAINS INC |
COM |
393222104 |
109 |
4,000 |
SH |
Put |
DFND |
01, 02 |
4,000 |
0 |
0 |
GREEN PLAINS INC |
COM |
393222104 |
119 |
4,375 |
SH |
|
DFND |
01, 02 |
4,375 |
0 |
0 |
GOPRO INC |
CL A |
38268T103 |
412 |
74,500 |
SH |
Call |
DFND |
01, 02 |
74,500 |
0 |
0 |
GOPRO INC |
CL A |
38268T103 |
1,275 |
230,600 |
SH |
Put |
DFND |
01, 02 |
230,600 |
0 |
0 |
GOPRO INC |
CL A |
38268T103 |
1,121 |
202,781 |
SH |
|
DFND |
01, 02 |
202,781 |
0 |
0 |
GAP INC |
COM |
364760108 |
410 |
49,700 |
SH |
Call |
DFND |
01, 02 |
49,700 |
0 |
0 |
GAP INC |
COM |
364760108 |
5,154 |
625,500 |
SH |
Put |
DFND |
01, 02 |
625,500 |
0 |
0 |
GAP INC |
COM |
364760108 |
2,303 |
279,462 |
SH |
|
DFND |
01, 02 |
279,462 |
0 |
0 |
GRAB HOLDINGS LIMITED |
CLASS A ORD |
G4124C109 |
78 |
30,900 |
SH |
Call |
DFND |
01, 02 |
30,900 |
0 |
0 |
GRAB HOLDINGS LIMITED |
*W EXP 07/08/202 |
G4124C117 |
2 |
4,393 |
SH |
|
DFND |
01, 02 |
4,393 |
0 |
0 |
GREEN BRICK PARTNERS INC |
COM |
392709101 |
127 |
6,500 |
SH |
Call |
DFND |
01, 02 |
6,500 |
0 |
0 |
GREEN BRICK PARTNERS INC |
COM |
392709101 |
616 |
31,500 |
SH |
Put |
DFND |
01, 02 |
31,500 |
0 |
0 |
GREEN BRICK PARTNERS INC |
COM |
392709101 |
434 |
22,176 |
SH |
|
DFND |
01, 02 |
22,176 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
1,395 |
14,200 |
SH |
Call |
DFND |
01, 02 |
14,200 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
167 |
1,700 |
SH |
Put |
DFND |
01, 02 |
1,700 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
279 |
2,835 |
SH |
|
DFND |
01, 02 |
2,835 |
0 |
0 |
GOLD ROYALTY CORP |
COMMON SHARES |
38071H106 |
90 |
39,900 |
SH |
Put |
DFND |
01, 02 |
39,900 |
0 |
0 |
GOLD ROYALTY CORP |
COMMON SHARES |
38071H106 |
42 |
18,738 |
SH |
|
DFND |
01, 02 |
18,738 |
0 |
0 |
GROUPON INC |
COM NEW |
399473206 |
17 |
1,500 |
SH |
Call |
DFND |
01, 02 |
1,500 |
0 |
0 |
GROUPON INC |
COM NEW |
399473206 |
114 |
10,100 |
SH |
Put |
DFND |
01, 02 |
10,100 |
0 |
0 |
GROWGENERATION CORP |
COM |
39986L109 |
180 |
50,000 |
SH |
Call |
DFND |
01, 02 |
50,000 |
0 |
0 |
GROWGENERATION CORP |
COM |
39986L109 |
35 |
9,800 |
SH |
Put |
DFND |
01, 02 |
9,800 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
47,286 |
159,200 |
SH |
Call |
DFND |
01, 02 |
159,200 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
46,098 |
155,200 |
SH |
Put |
DFND |
01, 02 |
155,200 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
23,286 |
78,399 |
SH |
|
DFND |
01, 02 |
78,399 |
0 |
0 |
GLOBAL SYNERGY ACQUISIT CORP |
CL A SHS |
G3934J106 |
2,938 |
295,572 |
SH |
|
DFND |
01, 02 |
295,572 |
0 |
0 |
GLOBAL SYNERGY ACQUISIT CORP |
*W EXP 99/99/999 |
G3934J122 |
7 |
125,000 |
SH |
|
DFND |
01, 02 |
125,000 |
0 |
0 |
GLOBALSTAR INC |
COM |
378973408 |
70 |
56,800 |
SH |
Call |
DFND |
01, 02 |
56,800 |
0 |
0 |
GLOBAL SHIP LEASE INC NEW |
COM CL A |
Y27183600 |
1,275 |
77,200 |
SH |
Call |
DFND |
01, 02 |
77,200 |
0 |
0 |
GLOBAL SHIP LEASE INC NEW |
COM CL A |
Y27183600 |
78 |
4,695 |
SH |
|
DFND |
01, 02 |
4,695 |
0 |
0 |
FERROGLOBE PLC |
SHS |
G33856108 |
421 |
70,897 |
SH |
|
DFND |
01, 02 |
70,897 |
0 |
0 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
589 |
55,000 |
SH |
Call |
DFND |
01, 02 |
55,000 |
0 |
0 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
10,799 |
1,008,300 |
SH |
Put |
DFND |
01, 02 |
1,008,300 |
0 |
0 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
2,581 |
240,953 |
SH |
|
DFND |
01, 02 |
240,953 |
0 |
0 |
GITLAB INC |
CLASS A COM |
37637K108 |
298 |
5,600 |
SH |
Call |
DFND |
01, 02 |
5,600 |
0 |
0 |
CHART INDS INC |
COM |
16115Q308 |
670 |
4,000 |
SH |
Call |
DFND |
01, 02 |
4,000 |
0 |
0 |
CHART INDS INC |
COM |
16115Q308 |
1,506 |
9,000 |
SH |
Put |
DFND |
01, 02 |
9,000 |
0 |
0 |
CHART INDS INC |
COM |
16115Q308 |
187 |
1,118 |
SH |
|
DFND |
01, 02 |
1,118 |
0 |
0 |
GRAY TELEVISION INC |
COM |
389375106 |
78 |
4,600 |
SH |
Call |
DFND |
01, 02 |
4,600 |
0 |
0 |
GRAY TELEVISION INC |
COM |
389375106 |
4,359 |
258,100 |
SH |
Put |
DFND |
01, 02 |
258,100 |
0 |
0 |
GRAY TELEVISION INC |
COM |
389375106 |
1,542 |
91,318 |
SH |
|
DFND |
01, 02 |
91,318 |
0 |
0 |
GORES TECHNOLOGY PARTNERS IN |
CLASS A COM |
382870103 |
196 |
20,000 |
SH |
|
DFND |
01, 02 |
20,000 |
0 |
0 |
GORES TECHNOLOGY PARTNERS IN |
*W EXP 03/16/202 |
382870111 |
8 |
40,000 |
SH |
|
DFND |
01, 02 |
40,000 |
0 |
0 |
GORES TECHNOLOGY PARTNERS II |
CLASS A COM |
38287L107 |
196 |
19,999 |
SH |
|
DFND |
01, 02 |
19,999 |
0 |
0 |
GARRETT MOTION INC |
COM |
366505105 |
140 |
18,100 |
SH |
Call |
DFND |
01, 02 |
18,100 |
0 |
0 |
GARRETT MOTION INC |
COM |
366505105 |
4 |
500 |
SH |
Put |
DFND |
01, 02 |
500 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
270 |
3,800 |
SH |
Put |
DFND |
01, 02 |
3,800 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
266 |
3,748 |
SH |
|
DFND |
01, 02 |
3,748 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
24,448 |
53,800 |
SH |
Call |
DFND |
01, 02 |
53,800 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
9,407 |
20,700 |
SH |
Put |
DFND |
01, 02 |
20,700 |
0 |
0 |
HYATT HOTELS CORP |
COM CL A |
448579102 |
2,491 |
33,700 |
SH |
Call |
DFND |
01, 02 |
33,700 |
0 |
0 |
HYATT HOTELS CORP |
COM CL A |
448579102 |
20,968 |
283,700 |
SH |
Put |
DFND |
01, 02 |
283,700 |
0 |
0 |
HAWAIIAN HOLDINGS INC |
COM |
419879101 |
740 |
51,700 |
SH |
Call |
DFND |
01, 02 |
51,700 |
0 |
0 |
HAWAIIAN HOLDINGS INC |
COM |
419879101 |
3,829 |
267,600 |
SH |
Put |
DFND |
01, 02 |
267,600 |
0 |
0 |
HAWAIIAN HOLDINGS INC |
COM |
419879101 |
545 |
38,080 |
SH |
|
DFND |
01, 02 |
38,080 |
0 |
0 |
HEALTHCARE AI ACQUISITION CO |
CLASS A ORD SHS |
G4373K109 |
347 |
35,000 |
SH |
|
DFND |
01, 02 |
35,000 |
0 |
0 |
HEALTHCARE AI ACQUISITION CO |
*W EXP 99/99/999 |
G4373K117 |
2 |
17,500 |
SH |
|
DFND |
01, 02 |
17,500 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
214 |
9,000 |
SH |
Call |
DFND |
01, 02 |
9,000 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
4,375 |
184,300 |
SH |
Put |
DFND |
01, 02 |
184,300 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
2,187 |
92,132 |
SH |
|
DFND |
01, 02 |
92,132 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
8,097 |
258,200 |
SH |
Call |
DFND |
01, 02 |
258,200 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
6,677 |
212,900 |
SH |
Put |
DFND |
01, 02 |
212,900 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
1,666 |
53,136 |
SH |
|
DFND |
01, 02 |
53,136 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
295 |
3,600 |
SH |
Call |
DFND |
01, 02 |
3,600 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
328 |
4,000 |
SH |
Put |
DFND |
01, 02 |
4,000 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
172 |
2,105 |
SH |
|
DFND |
01, 02 |
2,105 |
0 |
0 |
HANNON ARMSTRONG SUST INFR C |
COM |
41068X100 |
186 |
4,900 |
SH |
Call |
DFND |
01, 02 |
4,900 |
0 |
0 |
HANNON ARMSTRONG SUST INFR C |
COM |
41068X100 |
761 |
20,100 |
SH |
Put |
DFND |
01, 02 |
20,100 |
0 |
0 |
HAYNES INTL INC |
COM NEW |
420877201 |
180 |
5,500 |
SH |
Put |
DFND |
01, 02 |
5,500 |
0 |
0 |
HAYNES INTL INC |
COM NEW |
420877201 |
139 |
4,236 |
SH |
|
DFND |
01, 02 |
4,236 |
0 |
0 |
HAYWARD HLDGS INC |
COM |
421298100 |
188 |
13,054 |
SH |
|
DFND |
01, 02 |
13,054 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
1,671 |
138,900 |
SH |
Call |
DFND |
01, 02 |
138,900 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
1,986 |
165,100 |
SH |
Put |
DFND |
01, 02 |
165,100 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
4 |
354 |
SH |
|
DFND |
01, 02 |
354 |
0 |
0 |
HANESBRANDS INC |
COM |
410345102 |
1,731 |
168,200 |
SH |
Call |
DFND |
01, 02 |
168,200 |
0 |
0 |
HANESBRANDS INC |
COM |
410345102 |
5,095 |
495,100 |
SH |
Put |
DFND |
01, 02 |
495,100 |
0 |
0 |
HANESBRANDS INC |
COM |
410345102 |
2,077 |
201,818 |
SH |
|
DFND |
01, 02 |
201,818 |
0 |
0 |
HUDBAY MINERALS INC |
COM |
443628102 |
60 |
14,700 |
SH |
Call |
DFND |
01, 02 |
14,700 |
0 |
0 |
HUDBAY MINERALS INC |
COM |
443628102 |
363 |
89,000 |
SH |
Put |
DFND |
01, 02 |
89,000 |
0 |
0 |
HUDBAY MINERALS INC |
COM |
443628102 |
322 |
78,995 |
SH |
|
DFND |
01, 02 |
78,995 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
420 |
2,500 |
SH |
Call |
DFND |
01, 02 |
2,500 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
857 |
5,100 |
SH |
Put |
DFND |
01, 02 |
5,100 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
474 |
2,819 |
SH |
|
DFND |
01, 02 |
2,819 |
0 |
0 |
HEALTHCARE SERVICES ACQU COR |
COM CL A |
42227K104 |
768 |
78,030 |
SH |
|
DFND |
01, 02 |
78,030 |
0 |
0 |
HEALTHCARE SERVICES ACQU COR |
*W EXP 12/28/202 |
42227K112 |
3 |
25,000 |
SH |
|
DFND |
01, 02 |
25,000 |
0 |
0 |
HEALTH CATALYST INC |
COM |
42225T107 |
6 |
400 |
SH |
Call |
DFND |
01, 02 |
400 |
0 |
0 |
HEALTH CATALYST INC |
COM |
42225T107 |
794 |
54,800 |
SH |
Put |
DFND |
01, 02 |
54,800 |
0 |
0 |
HEALTH CATALYST INC |
COM |
42225T107 |
285 |
19,696 |
SH |
|
DFND |
01, 02 |
19,696 |
0 |
0 |
WARRIOR MET COAL INC |
COM |
93627C101 |
2,296 |
75,000 |
SH |
Call |
DFND |
01, 02 |
75,000 |
0 |
0 |
WARRIOR MET COAL INC |
COM |
93627C101 |
43 |
1,400 |
SH |
Put |
DFND |
01, 02 |
1,400 |
0 |
0 |
WARRIOR MET COAL INC |
COM |
93627C101 |
900 |
29,398 |
SH |
|
DFND |
01, 02 |
29,398 |
0 |
0 |
HCI GROUP INC |
COM |
40416E103 |
257 |
3,800 |
SH |
Put |
DFND |
01, 02 |
3,800 |
0 |
0 |
HCI GROUP INC |
COM |
40416E103 |
50 |
735 |
SH |
|
DFND |
01, 02 |
735 |
0 |
0 |
HUDSON EXECUTIVE INVS CORP I |
COM CL A |
443760103 |
984 |
100,340 |
SH |
|
DFND |
01, 02 |
100,340 |
0 |
0 |
HUDSON EXECUTIVE INVS CORP I |
*W EXP 01/31/202 |
443760111 |
3 |
25,085 |
SH |
|
DFND |
01, 02 |
25,085 |
0 |
0 |
HCM ACQUISITION CO |
CLASS A ORD SHS |
G4365A101 |
502 |
50,000 |
SH |
|
DFND |
01, 02 |
50,000 |
0 |
0 |
HCM ACQUISITION CO |
*W EXP 01/20/202 |
G4365A127 |
2 |
25,000 |
SH |
|
DFND |
01, 02 |
25,000 |
0 |
0 |
JAWS HURRICANE ACQUISITN COR |
CLASS A COM |
47201B103 |
1,457 |
150,000 |
SH |
|
DFND |
01, 02 |
150,000 |
0 |
0 |
JAWS HURRICANE ACQUISITN COR |
*W EXP 03/26/202 |
47201B111 |
14 |
37,500 |
SH |
|
DFND |
01, 02 |
37,500 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
29,566 |
107,800 |
SH |
Call |
DFND |
01, 02 |
107,800 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
41,470 |
151,200 |
SH |
Put |
DFND |
01, 02 |
151,200 |
0 |
0 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
890 |
16,200 |
SH |
Call |
DFND |
01, 02 |
16,200 |
0 |
0 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
23,545 |
428,400 |
SH |
Put |
DFND |
01, 02 |
428,400 |
0 |
0 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
12,489 |
227,237 |
SH |
|
DFND |
01, 02 |
227,237 |
0 |
0 |
HUDSON TECHNOLOGIES INC |
COM |
444144109 |
106 |
14,100 |
SH |
Call |
DFND |
01, 02 |
14,100 |
0 |
0 |
HUDSON TECHNOLOGIES INC |
COM |
444144109 |
11 |
1,500 |
SH |
Put |
DFND |
01, 02 |
1,500 |
0 |
0 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
180 |
4,400 |
SH |
Call |
DFND |
01, 02 |
4,400 |
0 |
0 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
282 |
6,900 |
SH |
Put |
DFND |
01, 02 |
6,900 |
0 |
0 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
35 |
866 |
SH |
|
DFND |
01, 02 |
866 |
0 |
0 |
HELEN OF TROY LTD |
COM |
G4388N106 |
374 |
2,300 |
SH |
Call |
DFND |
01, 02 |
2,300 |
0 |
0 |
HELEN OF TROY LTD |
COM |
G4388N106 |
6,042 |
37,200 |
SH |
Put |
DFND |
01, 02 |
37,200 |
0 |
0 |
HELEN OF TROY LTD |
COM |
G4388N106 |
1,483 |
9,131 |
SH |
|
DFND |
01, 02 |
9,131 |
0 |
0 |
HOLLY ENERGY PARTNERS L P |
COM UT LTD PTN |
435763107 |
141 |
8,800 |
SH |
Put |
DFND |
01, 02 |
8,800 |
0 |
0 |
HOLLY ENERGY PARTNERS L P |
COM UT LTD PTN |
435763107 |
116 |
7,252 |
SH |
|
DFND |
01, 02 |
7,252 |
0 |
0 |
FTAC HERA ACQUISITION CORP |
CLASS A ORD SHS |
G3728Y103 |
2,450 |
249,976 |
SH |
|
DFND |
01, 02 |
249,976 |
0 |
0 |
FTAC HERA ACQUISITION CORP |
*W EXP 02/28/202 |
G3728Y111 |
27 |
112,494 |
SH |
|
DFND |
01, 02 |
112,494 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
5,096 |
48,100 |
SH |
Call |
DFND |
01, 02 |
48,100 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
4,121 |
38,900 |
SH |
Put |
DFND |
01, 02 |
38,900 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
495 |
4,668 |
SH |
|
DFND |
01, 02 |
4,668 |
0 |
0 |
HESS MIDSTREAM LP |
CL A SHS |
428103105 |
664 |
23,700 |
SH |
Call |
DFND |
01, 02 |
23,700 |
0 |
0 |
HOWARD HUGHES CORP |
COM |
44267D107 |
1,613 |
23,700 |
SH |
Put |
DFND |
01, 02 |
23,700 |
0 |
0 |
HOWARD HUGHES CORP |
COM |
44267D107 |
731 |
10,744 |
SH |
|
DFND |
01, 02 |
10,744 |
0 |
0 |
HH&L ACQUISITION CO |
SHS CL A |
G39714103 |
3,996 |
406,881 |
SH |
|
DFND |
01, 02 |
406,881 |
0 |
0 |
HH&L ACQUISITION CO |
*W EXP 02/04/202 |
G39714129 |
44 |
258,819 |
SH |
|
DFND |
01, 02 |
258,819 |
0 |
0 |
HILLENBRAND INC |
COM |
431571108 |
8 |
200 |
SH |
Call |
DFND |
01, 02 |
200 |
0 |
0 |
HILLENBRAND INC |
COM |
431571108 |
115 |
2,800 |
SH |
Put |
DFND |
01, 02 |
2,800 |
0 |
0 |
HILLENBRAND INC |
COM |
431571108 |
120 |
2,929 |
SH |
|
DFND |
01, 02 |
2,929 |
0 |
0 |
HIBBETT INC |
COM |
428567101 |
1,775 |
40,600 |
SH |
Put |
DFND |
01, 02 |
40,600 |
0 |
0 |
HIBBETT INC |
COM |
428567101 |
627 |
14,340 |
SH |
|
DFND |
01, 02 |
14,340 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
1,590 |
24,300 |
SH |
Call |
DFND |
01, 02 |
24,300 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
556 |
8,500 |
SH |
Put |
DFND |
01, 02 |
8,500 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
1,503 |
6,900 |
SH |
Call |
DFND |
01, 02 |
6,900 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
566 |
2,600 |
SH |
Put |
DFND |
01, 02 |
2,600 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
93 |
428 |
SH |
|
DFND |
01, 02 |
428 |
0 |
0 |
HUDSON EXECUTIVE INVES III |
*W EXP 02/22/202 |
44376L115 |
3 |
50,000 |
SH |
|
DFND |
01, 02 |
50,000 |
0 |
0 |
HIMS & HERS HEALTH INC |
COM CL A |
433000106 |
67 |
14,856 |
SH |
|
DFND |
01, 02 |
14,856 |
0 |
0 |
HIMAX TECHNOLOGIES INC |
SPONSORED ADR |
43289P106 |
264 |
35,300 |
SH |
Call |
DFND |
01, 02 |
35,300 |
0 |
0 |
HIMAX TECHNOLOGIES INC |
SPONSORED ADR |
43289P106 |
2,052 |
274,300 |
SH |
Put |
DFND |
01, 02 |
274,300 |
0 |
0 |
HIMAX TECHNOLOGIES INC |
SPONSORED ADR |
43289P106 |
314 |
42,021 |
SH |
|
DFND |
01, 02 |
42,021 |
0 |
0 |
HIGHWOODS PPTYS INC |
COM |
431284108 |
232 |
6,800 |
SH |
Call |
DFND |
01, 02 |
6,800 |
0 |
0 |
HIGHWOODS PPTYS INC |
COM |
431284108 |
226 |
6,600 |
SH |
Put |
DFND |
01, 02 |
6,600 |
0 |
0 |
HIGHWOODS PPTYS INC |
COM |
431284108 |
136 |
3,975 |
SH |
|
DFND |
01, 02 |
3,975 |
0 |
0 |
HECLA MNG CO |
COM |
422704106 |
1,182 |
301,500 |
SH |
Put |
DFND |
01, 02 |
301,500 |
0 |
0 |
HECLA MNG CO |
COM |
422704106 |
706 |
180,015 |
SH |
|
DFND |
01, 02 |
180,015 |
0 |
0 |
HAMILTON LANE ALLIANCE HLDGS |
COM CL A |
40749M103 |
3,600 |
366,588 |
SH |
|
DFND |
01, 02 |
366,588 |
0 |
0 |
HAMILTON LANE ALLIANCE HLDGS |
*W EXP 01/12/202 |
40749M111 |
14 |
172,396 |
SH |
|
DFND |
01, 02 |
172,396 |
0 |
0 |
HERBALIFE NUTRITION LTD |
COM SHS |
G4412G101 |
955 |
46,700 |
SH |
Call |
DFND |
01, 02 |
46,700 |
0 |
0 |
HERBALIFE NUTRITION LTD |
COM SHS |
G4412G101 |
74 |
3,600 |
SH |
Put |
DFND |
01, 02 |
3,600 |
0 |
0 |
HILLMAN SOLUTIONS CORP |
COM |
431636109 |
585 |
67,700 |
SH |
Put |
DFND |
01, 02 |
67,700 |
0 |
0 |
HILLMAN SOLUTIONS CORP |
COM |
431636109 |
271 |
31,322 |
SH |
|
DFND |
01, 02 |
31,322 |
0 |
0 |
HAMILTON LANE INC |
CL A |
407497106 |
269 |
4,000 |
SH |
Call |
DFND |
01, 02 |
4,000 |
0 |
0 |
HAMILTON LANE INC |
CL A |
407497106 |
571 |
8,500 |
SH |
Put |
DFND |
01, 02 |
8,500 |
0 |
0 |
HAMILTON LANE INC |
CL A |
407497106 |
243 |
3,618 |
SH |
|
DFND |
01, 02 |
3,618 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
9,160 |
82,200 |
SH |
Call |
DFND |
01, 02 |
82,200 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
33,911 |
304,300 |
SH |
Put |
DFND |
01, 02 |
304,300 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
914 |
8,206 |
SH |
|
DFND |
01, 02 |
8,206 |
0 |
0 |
HONDA MOTOR LTD |
AMERN SHS |
438128308 |
1,121 |
46,400 |
SH |
Put |
DFND |
01, 02 |
46,400 |
0 |
0 |
HONDA MOTOR LTD |
AMERN SHS |
438128308 |
336 |
13,910 |
SH |
|
DFND |
01, 02 |
13,910 |
0 |
0 |
HOEGH LNG PARTNERS LP |
COM UNIT LTD |
Y3262R100 |
146 |
16,193 |
SH |
|
DFND |
01, 02 |
16,193 |
0 |
0 |
HARMONY GOLD MINING CO LTD |
SPONSORED ADR |
413216300 |
78 |
25,000 |
SH |
Put |
DFND |
01, 02 |
25,000 |
0 |
0 |
HARMONY GOLD MINING CO LTD |
SPONSORED ADR |
413216300 |
243 |
77,613 |
SH |
|
DFND |
01, 02 |
77,613 |
0 |
0 |
HANGER INC |
COM NEW |
41043F208 |
123 |
8,600 |
SH |
Put |
DFND |
01, 02 |
8,600 |
0 |
0 |
HANGER INC |
COM NEW |
41043F208 |
30 |
2,120 |
SH |
|
DFND |
01, 02 |
2,120 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
9 |
300 |
SH |
Put |
DFND |
01, 02 |
300 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
567 |
17,922 |
SH |
|
DFND |
01, 02 |
17,922 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
6,542 |
94,400 |
SH |
Call |
DFND |
01, 02 |
94,400 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
14,934 |
215,500 |
SH |
Put |
DFND |
01, 02 |
215,500 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
4,448 |
64,184 |
SH |
|
DFND |
01, 02 |
64,184 |
0 |
0 |
HOME BANCSHARES INC |
COM |
436893200 |
1,346 |
64,800 |
SH |
Call |
DFND |
01, 02 |
64,800 |
0 |
0 |
HOME BANCSHARES INC |
COM |
436893200 |
62 |
3,000 |
SH |
Put |
DFND |
01, 02 |
3,000 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
1,234 |
7,100 |
SH |
Call |
DFND |
01, 02 |
7,100 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
487 |
2,800 |
SH |
Put |
DFND |
01, 02 |
2,800 |
0 |
0 |
HARBORONE BANCORP INC NEW |
COM NEW |
41165Y100 |
414 |
30,000 |
SH |
Put |
DFND |
01, 02 |
30,000 |
0 |
0 |
HARBORONE BANCORP INC NEW |
COM NEW |
41165Y100 |
88 |
6,377 |
SH |
|
DFND |
01, 02 |
6,377 |
0 |
0 |
ROBINHOOD MKTS INC |
COM CL A |
770700102 |
1,687 |
205,200 |
SH |
Call |
DFND |
01, 02 |
205,200 |
0 |
0 |
ROBINHOOD MKTS INC |
COM CL A |
770700102 |
1,517 |
184,600 |
SH |
Put |
DFND |
01, 02 |
184,600 |
0 |
0 |
ROBINHOOD MKTS INC |
COM CL A |
770700102 |
10,860 |
1,079,554 |
SH |
|
DFND |
01, 01 |
1,079,554 |
0 |
0 |
ROBINHOOD MKTS INC |
COM CL A |
770700102 |
13,598 |
1,654,309 |
SH |
|
DFND |
01, 02 |
1,654,309 |
0 |
0 |
ANYWHERE REAL ESTATE INC |
COM |
75605Y106 |
2 |
200 |
SH |
Call |
DFND |
01, 02 |
200 |
0 |
0 |
ANYWHERE REAL ESTATE INC |
COM |
75605Y106 |
335 |
34,100 |
SH |
Put |
DFND |
01, 02 |
34,100 |
0 |
0 |
ANYWHERE REAL ESTATE INC |
COM |
75605Y106 |
1,257 |
127,848 |
SH |
|
DFND |
01, 02 |
127,848 |
0 |
0 |
HELMERICH & PAYNE INC |
COM |
423452101 |
56 |
1,300 |
SH |
Call |
DFND |
01, 02 |
1,300 |
0 |
0 |
HELMERICH & PAYNE INC |
COM |
423452101 |
341 |
7,917 |
SH |
|
DFND |
01, 02 |
7,917 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
870 |
65,600 |
SH |
Call |
DFND |
01, 02 |
65,600 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
1,542 |
116,300 |
SH |
Put |
DFND |
01, 02 |
116,300 |
0 |
0 |
HUDSON PAC PPTYS INC |
COM |
444097109 |
264 |
17,800 |
SH |
Call |
DFND |
01, 02 |
17,800 |
0 |
0 |
HUDSON PAC PPTYS INC |
COM |
444097109 |
91 |
6,100 |
SH |
Put |
DFND |
01, 02 |
6,100 |
0 |
0 |
HP INC |
COM |
40434L105 |
4,730 |
144,300 |
SH |
Call |
DFND |
01, 02 |
144,300 |
0 |
0 |
HP INC |
COM |
40434L105 |
1,062 |
32,400 |
SH |
Put |
DFND |
01, 02 |
32,400 |
0 |
0 |
HEALTHEQUITY INC |
COM |
42226A107 |
117 |
1,900 |
SH |
Call |
DFND |
01, 02 |
1,900 |
0 |
0 |
HEALTHEQUITY INC |
COM |
42226A107 |
111 |
1,800 |
SH |
Put |
DFND |
01, 02 |
1,800 |
0 |
0 |
HEALTHEQUITY INC |
COM |
42226A107 |
313 |
5,102 |
SH |
|
DFND |
01, 02 |
5,102 |
0 |
0 |
BLOCK H & R INC |
COM |
093671105 |
17,565 |
497,300 |
SH |
Call |
DFND |
01, 02 |
497,300 |
0 |
0 |
BLOCK H & R INC |
COM |
093671105 |
2,504 |
70,900 |
SH |
Put |
DFND |
01, 02 |
70,900 |
0 |
0 |
HERC HLDGS INC |
COM |
42704L104 |
640 |
7,100 |
SH |
Call |
DFND |
01, 02 |
7,100 |
0 |
0 |
HERC HLDGS INC |
COM |
42704L104 |
397 |
4,400 |
SH |
Put |
DFND |
01, 02 |
4,400 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
6,517 |
137,600 |
SH |
Call |
DFND |
01, 02 |
137,600 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
28,189 |
595,200 |
SH |
Put |
DFND |
01, 02 |
595,200 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
2,943 |
62,148 |
SH |
|
DFND |
01, 02 |
62,148 |
0 |
0 |
HORIZON TECHNOLOGY FIN CORP |
COM |
44045A102 |
115 |
10,000 |
SH |
Call |
DFND |
01, 02 |
10,000 |
0 |
0 |
HORIZON TECHNOLOGY FIN CORP |
COM |
44045A102 |
241 |
20,900 |
SH |
Put |
DFND |
01, 02 |
20,900 |
0 |
0 |
HORIZON TECHNOLOGY FIN CORP |
COM |
44045A102 |
203 |
17,566 |
SH |
|
DFND |
01, 02 |
17,566 |
0 |
0 |
HSBC HLDGS PLC |
SPON ADR NEW |
404280406 |
15,054 |
460,800 |
SH |
Put |
DFND |
01, 02 |
460,800 |
0 |
0 |
HSBC HLDGS PLC |
SPON ADR NEW |
404280406 |
5,330 |
163,155 |
SH |
|
DFND |
01, 02 |
163,155 |
0 |
0 |
HARSCO CORP |
COM |
415864107 |
130 |
18,300 |
SH |
Call |
DFND |
01, 02 |
18,300 |
0 |
0 |
HARSCO CORP |
COM |
415864107 |
55 |
7,800 |
SH |
Put |
DFND |
01, 02 |
7,800 |
0 |
0 |
HARSCO CORP |
COM |
415864107 |
37 |
5,155 |
SH |
|
DFND |
01, 02 |
5,155 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
3,745 |
48,800 |
SH |
Call |
DFND |
01, 02 |
48,800 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
1,581 |
20,600 |
SH |
Put |
DFND |
01, 02 |
20,600 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
131 |
1,710 |
SH |
|
DFND |
01, 02 |
1,710 |
0 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
651 |
41,500 |
SH |
Put |
DFND |
01, 02 |
41,500 |
0 |
0 |
HEALTHSTREAM INC |
COM |
42222N103 |
662 |
30,500 |
SH |
Put |
DFND |
01, 02 |
30,500 |
0 |
0 |
HEALTHSTREAM INC |
COM |
42222N103 |
237 |
10,908 |
SH |
|
DFND |
01, 02 |
10,908 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
990 |
4,600 |
SH |
Put |
DFND |
01, 02 |
4,600 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
2,054 |
9,545 |
SH |
|
DFND |
01, 02 |
9,545 |
0 |
0 |
HERSHA HOSPITALITY TR |
PR SHS BEN INT |
427825500 |
565 |
57,550 |
SH |
|
DFND |
01, 02 |
57,550 |
0 |
0 |
HERCULES CAPITAL INC |
COM |
427096508 |
294 |
21,800 |
SH |
Call |
DFND |
01, 02 |
21,800 |
0 |
0 |
HILLTOP HOLDINGS INC |
COM |
432748101 |
163 |
6,100 |
SH |
Put |
DFND |
01, 02 |
6,100 |
0 |
0 |
HILLTOP HOLDINGS INC |
COM |
432748101 |
154 |
5,782 |
SH |
|
DFND |
01, 02 |
5,782 |
0 |
0 |
HUAZHU GROUP LTD |
SPONSORED ADS |
44332N106 |
396 |
10,400 |
SH |
Put |
DFND |
01, 02 |
10,400 |
0 |
0 |
HUAZHU GROUP LTD |
SPONSORED ADS |
44332N106 |
181 |
4,752 |
SH |
|
DFND |
01, 02 |
4,752 |
0 |
0 |
HEARTLAND EXPRESS INC |
COM |
422347104 |
499 |
35,900 |
SH |
Put |
DFND |
01, 02 |
35,900 |
0 |
0 |
HEARTLAND EXPRESS INC |
COM |
422347104 |
124 |
8,905 |
SH |
|
DFND |
01, 02 |
8,905 |
0 |
0 |
HIGHLAND TRANSCEND PARTNERS |
*W EXP 12/02/202 |
G44690124 |
26 |
198,508 |
SH |
|
DFND |
01, 02 |
198,508 |
0 |
0 |
HERTZ GLOBAL HLDGS INC |
COM NEW |
42806J700 |
6,703 |
423,200 |
SH |
Call |
DFND |
01, 02 |
423,200 |
0 |
0 |
HERTZ GLOBAL HLDGS INC |
COM NEW |
42806J700 |
16,692 |
1,053,800 |
SH |
Put |
DFND |
01, 02 |
1,053,800 |
0 |
0 |
HERTZ GLOBAL HLDGS INC |
COM NEW |
42806J700 |
2,548 |
160,871 |
SH |
|
DFND |
01, 02 |
160,871 |
0 |
0 |
HUBBELL INC |
COM |
443510607 |
821 |
4,600 |
SH |
Call |
DFND |
01, 02 |
4,600 |
0 |
0 |
HUBBELL INC |
COM |
443510607 |
1,482 |
8,300 |
SH |
Put |
DFND |
01, 02 |
8,300 |
0 |
0 |
HUBBELL INC |
COM |
443510607 |
239 |
1,338 |
SH |
|
DFND |
01, 02 |
1,338 |
0 |
0 |
HUB GROUP INC |
CL A |
443320106 |
341 |
4,800 |
SH |
Put |
DFND |
01, 02 |
4,800 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
2,195 |
7,300 |
SH |
Call |
DFND |
01, 02 |
7,300 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
23,541 |
78,300 |
SH |
Put |
DFND |
01, 02 |
78,300 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
18,910 |
40,400 |
SH |
Call |
DFND |
01, 02 |
40,400 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
31,642 |
67,600 |
SH |
Put |
DFND |
01, 02 |
67,600 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
4,244 |
9,066 |
SH |
|
DFND |
01, 02 |
9,066 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
24,954 |
880,200 |
SH |
Call |
DFND |
01, 02 |
880,200 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
6,263 |
220,900 |
SH |
Put |
DFND |
01, 02 |
220,900 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
526 |
18,550 |
SH |
|
DFND |
01, 02 |
18,550 |
0 |
0 |
HUYA INC |
ADS REP SHS A |
44852D108 |
132 |
34,000 |
SH |
Put |
DFND |
01, 02 |
34,000 |
0 |
0 |
HUYA INC |
ADS REP SHS A |
44852D108 |
118 |
30,448 |
SH |
|
DFND |
01, 02 |
30,448 |
0 |
0 |
HAVERTY FURNITURE COS INC |
COM |
419596101 |
63 |
2,700 |
SH |
Call |
DFND |
01, 02 |
2,700 |
0 |
0 |
HAVERTY FURNITURE COS INC |
COM |
419596101 |
350 |
15,100 |
SH |
Put |
DFND |
01, 02 |
15,100 |
0 |
0 |
HAVERTY FURNITURE COS INC |
COM |
419596101 |
130 |
5,587 |
SH |
|
DFND |
01, 02 |
5,587 |
0 |
0 |
HANCOCK WHITNEY CORPORATION |
COM |
410120109 |
93 |
2,100 |
SH |
Call |
DFND |
01, 02 |
2,100 |
0 |
0 |
HANCOCK WHITNEY CORPORATION |
COM |
410120109 |
164 |
3,700 |
SH |
Put |
DFND |
01, 02 |
3,700 |
0 |
0 |
HANCOCK WHITNEY CORPORATION |
COM |
410120109 |
178 |
4,006 |
SH |
|
DFND |
01, 02 |
4,006 |
0 |
0 |
HEALTHWELL ACQUISITION CORP |
CLASS A COM |
42227R109 |
15,315 |
1,582,080 |
SH |
|
DFND |
01, 02 |
1,582,080 |
0 |
0 |
HEALTHWELL ACQUISITION CORP |
*W EXP 08/05/202 |
42227R117 |
95 |
791,040 |
SH |
|
DFND |
01, 02 |
791,040 |
0 |
0 |
HAWKINS INC |
COM |
420261109 |
256 |
7,100 |
SH |
Call |
DFND |
01, 02 |
7,100 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
349 |
11,100 |
SH |
Call |
DFND |
01, 02 |
11,100 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
1,903 |
60,500 |
SH |
Put |
DFND |
01, 02 |
60,500 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
390 |
12,389 |
SH |
|
DFND |
01, 02 |
12,389 |
0 |
0 |
HYSTER YALE MATLS HANDLING I |
CL A |
449172105 |
284 |
8,800 |
SH |
Put |
DFND |
01, 02 |
8,800 |
0 |
0 |
HYSTER YALE MATLS HANDLING I |
CL A |
449172105 |
37 |
1,148 |
SH |
|
DFND |
01, 02 |
1,148 |
0 |
0 |
HYLIION HOLDINGS CORP |
COMMON STOCK |
449109107 |
105 |
32,600 |
SH |
Call |
DFND |
01, 02 |
32,600 |
0 |
0 |
HYCROFT MINING HOLDING CORP |
COM CL A |
44862P109 |
56 |
50,000 |
SH |
|
DFND |
01, 02 |
50,000 |
0 |
0 |
HYZON MOTORS INC |
COM CL A |
44951Y102 |
59 |
20,000 |
SH |
Call |
DFND |
01, 02 |
20,000 |
0 |
0 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
207 |
2,600 |
SH |
Call |
DFND |
01, 02 |
2,600 |
0 |
0 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
3,127 |
39,200 |
SH |
Put |
DFND |
01, 02 |
39,200 |
0 |
0 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
742 |
9,306 |
SH |
|
DFND |
01, 02 |
9,306 |
0 |
0 |
IAA INC |
COM |
449253103 |
1,265 |
38,600 |
SH |
Call |
DFND |
01, 02 |
38,600 |
0 |
0 |
IAA INC |
COM |
449253103 |
56 |
1,700 |
SH |
Put |
DFND |
01, 02 |
1,700 |
0 |
0 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
929 |
7,900 |
SH |
Call |
DFND |
01, 02 |
7,900 |
0 |
0 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
482 |
4,100 |
SH |
Put |
DFND |
01, 02 |
4,100 |
0 |
0 |
INDEPENDENT BK CORP MICH |
COM NEW |
453838609 |
148 |
7,700 |
SH |
Put |
DFND |
01, 02 |
7,700 |
0 |
0 |
INDEPENDENT BK CORP MICH |
COM NEW |
453838609 |
130 |
6,753 |
SH |
|
DFND |
01, 02 |
6,753 |
0 |
0 |
IBERE PHARMACEUTICALS |
SHS CL A |
G46843101 |
490 |
50,000 |
SH |
|
DFND |
01, 02 |
50,000 |
0 |
0 |
INTERACTIVE BROKERS GROUP IN |
COM CL A |
45841N107 |
616 |
11,191 |
SH |
|
DFND |
01, 02 |
11,191 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
46,452 |
329,000 |
SH |
Call |
DFND |
01, 02 |
329,000 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
23,918 |
169,400 |
SH |
Put |
DFND |
01, 02 |
169,400 |
0 |
0 |
ICICI BANK LIMITED |
ADR |
45104G104 |
498 |
28,100 |
SH |
Call |
DFND |
01, 02 |
28,100 |
0 |
0 |
ICICI BANK LIMITED |
ADR |
45104G104 |
17,039 |
960,500 |
SH |
Put |
DFND |
01, 02 |
960,500 |
0 |
0 |
ICICI BANK LIMITED |
ADR |
45104G104 |
4,577 |
258,027 |
SH |
|
DFND |
01, 02 |
258,027 |
0 |
0 |
INTERNATIONAL BANCSHARES COR |
COM |
459044103 |
521 |
13,000 |
SH |
Put |
DFND |
01, 02 |
13,000 |
0 |
0 |
INTERNATIONAL BANCSHARES COR |
COM |
459044103 |
318 |
7,926 |
SH |
|
DFND |
01, 02 |
7,926 |
0 |
0 |
INSTALLED BLDG PRODS INC |
COM |
45780R101 |
466 |
5,600 |
SH |
Call |
DFND |
01, 02 |
5,600 |
0 |
0 |
INDEPENDENT BANK GROUP INC |
COM |
45384B106 |
7 |
100 |
SH |
Call |
DFND |
01, 02 |
100 |
0 |
0 |
INDEPENDENT BANK GROUP INC |
COM |
45384B106 |
360 |
5,300 |
SH |
Put |
DFND |
01, 02 |
5,300 |
0 |
0 |
INDEPENDENT BANK GROUP INC |
COM |
45384B106 |
144 |
2,118 |
SH |
|
DFND |
01, 02 |
2,118 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
1,834 |
19,500 |
SH |
Call |
DFND |
01, 02 |
19,500 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
875 |
9,300 |
SH |
Put |
DFND |
01, 02 |
9,300 |
0 |
0 |
ICF INTL INC |
COM |
44925C103 |
294 |
3,100 |
SH |
Call |
DFND |
01, 02 |
3,100 |
0 |
0 |
ICHOR HOLDINGS |
SHS |
G4740B105 |
44 |
1,700 |
SH |
Call |
DFND |
01, 02 |
1,700 |
0 |
0 |
ICHOR HOLDINGS |
SHS |
G4740B105 |
2,247 |
86,500 |
SH |
Put |
DFND |
01, 02 |
86,500 |
0 |
0 |
ICHOR HOLDINGS |
SHS |
G4740B105 |
1,276 |
49,099 |
SH |
|
DFND |
01, 02 |
49,099 |
0 |
0 |
ICL GROUP LTD |
SHS |
M53213100 |
251 |
27,600 |
SH |
Call |
DFND |
01, 02 |
27,600 |
0 |
0 |
ICL GROUP LTD |
SHS |
M53213100 |
311 |
34,200 |
SH |
Put |
DFND |
01, 02 |
34,200 |
0 |
0 |
ISHARES TR |
GL CLEAN ENE ETF |
464288224 |
5,524 |
290,000 |
SH |
Call |
DFND |
01, 02 |
290,000 |
0 |
0 |
ISHARES TR |
GL CLEAN ENE ETF |
464288224 |
19,037 |
999,300 |
SH |
Put |
DFND |
01, 02 |
999,300 |
0 |
0 |
ISHARES TR |
GL CLEAN ENE ETF |
464288224 |
6,241 |
327,598 |
SH |
|
DFND |
01, 02 |
327,598 |
0 |
0 |
ICON PLC |
SHS |
G4705A100 |
542 |
2,500 |
SH |
Call |
DFND |
01, 02 |
2,500 |
0 |
0 |
ICON PLC |
SHS |
G4705A100 |
672 |
3,100 |
SH |
Put |
DFND |
01, 02 |
3,100 |
0 |
0 |
ICONIC SPORTS ACQUISITION CO |
CL A ORD SHS |
G4712C107 |
500 |
50,000 |
SH |
|
DFND |
01, 02 |
50,000 |
0 |
0 |
ICONIC SPORTS ACQUISITION CO |
*W EXP 10/12/202 |
G4712C115 |
1 |
7,800 |
SH |
|
DFND |
01, 02 |
7,800 |
0 |
0 |
ICU MED INC |
COM |
44930G107 |
3,863 |
23,500 |
SH |
Call |
DFND |
01, 02 |
23,500 |
0 |
0 |
ICU MED INC |
COM |
44930G107 |
806 |
4,900 |
SH |
Put |
DFND |
01, 02 |
4,900 |
0 |
0 |
ICU MED INC |
COM |
44930G107 |
442 |
2,691 |
SH |
|
DFND |
01, 02 |
2,691 |
0 |
0 |
IDACORP INC |
COM |
451107106 |
614 |
5,800 |
SH |
Call |
DFND |
01, 02 |
5,800 |
0 |
0 |
IDACORP INC |
COM |
451107106 |
752 |
7,100 |
SH |
Put |
DFND |
01, 02 |
7,100 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
1,403 |
4,000 |
SH |
Call |
DFND |
01, 02 |
4,000 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
3,472 |
9,900 |
SH |
Put |
DFND |
01, 02 |
9,900 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
2,851 |
8,128 |
SH |
|
DFND |
01, 02 |
8,128 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
2,263 |
19,000 |
SH |
Call |
DFND |
01, 02 |
19,000 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
9,732 |
81,700 |
SH |
Put |
DFND |
01, 02 |
81,700 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
118 |
993 |
SH |
|
DFND |
01, 02 |
993 |
0 |
0 |
IG ACQUISITION CORP |
COM CL A |
449534106 |
1,297 |
131,045 |
SH |
|
DFND |
01, 02 |
131,045 |
0 |
0 |
IG ACQUISITION CORP |
*W EXP 10/05/202 |
449534114 |
7 |
50,703 |
SH |
|
DFND |
01, 02 |
50,703 |
0 |
0 |
INTERNATIONAL GAME TECHNOLOG |
SHS USD |
G4863A108 |
7,912 |
426,300 |
SH |
Put |
DFND |
01, 02 |
426,300 |
0 |
0 |
INTERNATIONAL GAME TECHNOLOG |
SHS USD |
G4863A108 |
2,741 |
147,701 |
SH |
|
DFND |
01, 02 |
147,701 |
0 |
0 |
ISHARES TR |
EXPANDED TECH |
464287515 |
17,983 |
66,700 |
SH |
Call |
DFND |
01, 02 |
66,700 |
0 |
0 |
ISHARES TR |
EXPANDED TECH |
464287515 |
1,294 |
4,800 |
SH |
Put |
DFND |
01, 02 |
4,800 |
0 |
0 |
ISHARES TR |
U.S. MED DVC ETF |
464288810 |
308 |
6,100 |
SH |
Call |
DFND |
01, 02 |
6,100 |
0 |
0 |
ISHARES TR |
U.S. MED DVC ETF |
464288810 |
50 |
1,000 |
SH |
Put |
DFND |
01, 02 |
1,000 |
0 |
0 |
ISHARES TR |
U.S. MED DVC ETF |
464288810 |
17 |
339 |
SH |
|
DFND |
01, 02 |
339 |
0 |
0 |
IHEARTMEDIA INC |
COM CL A |
45174J509 |
3,000 |
380,200 |
SH |
Put |
DFND |
01, 02 |
380,200 |
0 |
0 |
IHEARTMEDIA INC |
COM CL A |
45174J509 |
2,047 |
259,445 |
SH |
|
DFND |
01, 02 |
259,445 |
0 |
0 |
INNOVATIVE INDL PPTYS INC |
COM |
45781V101 |
1,395 |
12,700 |
SH |
Call |
DFND |
01, 02 |
12,700 |
0 |
0 |
INNOVATIVE INDL PPTYS INC |
COM |
45781V101 |
3,725 |
33,900 |
SH |
Put |
DFND |
01, 02 |
33,900 |
0 |
0 |
INNOVATIVE INDL PPTYS INC |
COM |
45781V101 |
1,135 |
10,333 |
SH |
|
DFND |
01, 02 |
10,333 |
0 |
0 |
II-VI INC |
COM |
902104108 |
5,411 |
106,200 |
SH |
Call |
DFND |
01, 02 |
106,200 |
0 |
0 |
II-VI INC |
COM |
902104108 |
15,081 |
296,000 |
SH |
Put |
DFND |
01, 02 |
296,000 |
0 |
0 |
II-VI INC |
COM |
902104108 |
3,659 |
71,821 |
SH |
|
DFND |
01, 02 |
71,821 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
2,452 |
13,300 |
SH |
Call |
DFND |
01, 02 |
13,300 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
13,255 |
71,900 |
SH |
Put |
DFND |
01, 02 |
71,900 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
1,153 |
6,253 |
SH |
|
DFND |
01, 02 |
6,253 |
0 |
0 |
INDUSTRIAL LOGISTICS PPTYS T |
COM SHS BEN INT |
456237106 |
114 |
8,100 |
SH |
Put |
DFND |
01, 02 |
8,100 |
0 |
0 |
INDUSTRIAL LOGISTICS PPTYS T |
COM SHS BEN INT |
456237106 |
91 |
6,430 |
SH |
|
DFND |
01, 02 |
6,430 |
0 |
0 |
INTERNATIONAL MEDIA ACQUISIT |
CLASS A COM |
459867107 |
306 |
30,645 |
SH |
|
DFND |
01, 02 |
30,645 |
0 |
0 |
INTERNATIONAL MEDIA ACQUISIT |
*W EXP 07/21/202 |
459867115 |
7 |
100,382 |
SH |
|
DFND |
01, 02 |
100,382 |
0 |
0 |
IMAX CORP |
COM |
45245E109 |
782 |
46,300 |
SH |
Call |
DFND |
01, 02 |
46,300 |
0 |
0 |
IMAX CORP |
COM |
45245E109 |
1,865 |
110,437 |
SH |
|
DFND |
01, 02 |
110,437 |
0 |
0 |
INGLES MKTS INC |
CL A |
457030104 |
1,154 |
13,300 |
SH |
Call |
DFND |
01, 02 |
13,300 |
0 |
0 |
INGLES MKTS INC |
CL A |
457030104 |
651 |
7,500 |
SH |
Put |
DFND |
01, 02 |
7,500 |
0 |
0 |
IMPERIAL OIL LTD |
COM NEW |
453038408 |
848 |
18,000 |
SH |
Call |
DFND |
01, 02 |
18,000 |
0 |
0 |
IMPERIAL OIL LTD |
COM NEW |
453038408 |
104 |
2,200 |
SH |
Put |
DFND |
01, 02 |
2,200 |
0 |
0 |
IMPERIAL PETE INC |
COMMON SHARES |
Y3894J104 |
95 |
226,700 |
SH |
Call |
DFND |
01, 02 |
226,700 |
0 |
0 |
INSIGHT ACQUISITION CORP |
COM CL A |
45784L100 |
23,329 |
2,375,700 |
SH |
|
DFND |
01, 02 |
2,375,700 |
0 |
0 |
INSIGHT ACQUISITION CORP |
*W EXP 08/26/202 |
45784L118 |
214 |
1,187,850 |
SH |
|
DFND |
01, 02 |
1,187,850 |
0 |
0 |
INFINERA CORP |
COM |
45667G103 |
804 |
150,000 |
SH |
Call |
DFND |
01, 02 |
150,000 |
0 |
0 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
4 |
200 |
SH |
Call |
DFND |
01, 02 |
200 |
0 |
0 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
2,153 |
116,300 |
SH |
Put |
DFND |
01, 02 |
116,300 |
0 |
0 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
1,299 |
70,181 |
SH |
|
DFND |
01, 02 |
70,181 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
115 |
1,300 |
SH |
Call |
DFND |
01, 02 |
1,300 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
652 |
7,400 |
SH |
Put |
DFND |
01, 02 |
7,400 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
7 |
79 |
SH |
|
DFND |
01, 02 |
79 |
0 |
0 |
KLUDEIN I ACQUISITION CORP |
CL A |
49878L109 |
2,997 |
300,000 |
SH |
|
DFND |
01, 02 |
300,000 |
0 |
0 |
KLUDEIN I ACQUISITION CORP |
*W EXP 07/08/202 |
49878L117 |
12 |
147,800 |
SH |
|
DFND |
01, 02 |
147,800 |
0 |
0 |
INMODE LTD |
SHS |
M5425M103 |
3,093 |
138,000 |
SH |
Call |
DFND |
01, 02 |
138,000 |
0 |
0 |
INMODE LTD |
SHS |
M5425M103 |
5,213 |
232,600 |
SH |
Put |
DFND |
01, 02 |
232,600 |
0 |
0 |
INMODE LTD |
SHS |
M5425M103 |
3,341 |
149,063 |
SH |
|
DFND |
01, 02 |
149,063 |
0 |
0 |
INSPIRED ENTMT INC |
COM |
45782N108 |
29 |
3,400 |
SH |
Call |
DFND |
01, 02 |
3,400 |
0 |
0 |
INSPIRED ENTMT INC |
COM |
45782N108 |
186 |
21,600 |
SH |
Put |
DFND |
01, 02 |
21,600 |
0 |
0 |
INSPIRED ENTMT INC |
COM |
45782N108 |
33 |
3,805 |
SH |
|
DFND |
01, 02 |
3,805 |
0 |
0 |
INSPIRE MED SYS INC |
COM |
457730109 |
274 |
1,500 |
SH |
Call |
DFND |
01, 02 |
1,500 |
0 |
0 |
INSPIRE MED SYS INC |
COM |
457730109 |
384 |
2,100 |
SH |
Put |
DFND |
01, 02 |
2,100 |
0 |
0 |
INTERNATIONAL SEAWAYS INC |
COM |
Y41053102 |
418 |
19,700 |
SH |
Call |
DFND |
01, 02 |
19,700 |
0 |
0 |
INTERNATIONAL SEAWAYS INC |
COM |
Y41053102 |
443 |
20,900 |
SH |
Put |
DFND |
01, 02 |
20,900 |
0 |
0 |
WORLD FUEL SVCS CORP |
COM |
981475106 |
473 |
23,100 |
SH |
Call |
DFND |
01, 02 |
23,100 |
0 |
0 |
WORLD FUEL SVCS CORP |
COM |
981475106 |
258 |
12,600 |
SH |
Put |
DFND |
01, 02 |
12,600 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
22,603 |
604,200 |
SH |
Call |
DFND |
01, 02 |
604,200 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
77,540 |
2,072,700 |
SH |
Put |
DFND |
01, 02 |
2,072,700 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
16,452 |
439,768 |
SH |
|
DFND |
01, 02 |
439,768 |
0 |
0 |
INTUIT |
COM |
461202103 |
50,840 |
131,900 |
SH |
Call |
DFND |
01, 02 |
131,900 |
0 |
0 |
INTUIT |
COM |
461202103 |
11,525 |
29,900 |
SH |
Put |
DFND |
01, 02 |
29,900 |
0 |
0 |
IDENTIV INC |
COM NEW |
45170X205 |
199 |
17,200 |
SH |
Call |
DFND |
01, 02 |
17,200 |
0 |
0 |
IDENTIV INC |
COM NEW |
45170X205 |
76 |
6,600 |
SH |
Put |
DFND |
01, 02 |
6,600 |
0 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
1,203 |
33,800 |
SH |
Call |
DFND |
01, 02 |
33,800 |
0 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
1,896 |
53,300 |
SH |
Put |
DFND |
01, 02 |
53,300 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
251 |
6,000 |
SH |
Call |
DFND |
01, 02 |
6,000 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
598 |
14,300 |
SH |
Put |
DFND |
01, 02 |
14,300 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
192 |
4,583 |
SH |
|
DFND |
01, 02 |
4,583 |
0 |
0 |
INTER PARFUMS INC |
COM |
458334109 |
263 |
3,600 |
SH |
Call |
DFND |
01, 02 |
3,600 |
0 |
0 |
IPG PHOTONICS CORP |
COM |
44980X109 |
762 |
8,100 |
SH |
Call |
DFND |
01, 02 |
8,100 |
0 |
0 |
IPG PHOTONICS CORP |
COM |
44980X109 |
3,323 |
35,300 |
SH |
Put |
DFND |
01, 02 |
35,300 |
0 |
0 |
IPG PHOTONICS CORP |
COM |
44980X109 |
1,736 |
18,444 |
SH |
|
DFND |
01, 02 |
18,444 |
0 |
0 |
INTREPID POTASH INC |
COM |
46121Y201 |
956 |
21,100 |
SH |
Put |
DFND |
01, 02 |
21,100 |
0 |
0 |
INTREPID POTASH INC |
COM |
46121Y201 |
457 |
10,092 |
SH |
|
DFND |
01, 02 |
10,092 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
SHS CL A |
G8251L105 |
1,705 |
171,700 |
SH |
Call |
DFND |
01, 02 |
171,700 |
0 |
0 |
IROBOT CORP |
COM |
462726100 |
489 |
13,300 |
SH |
Call |
DFND |
01, 02 |
13,300 |
0 |
0 |
IROBOT CORP |
COM |
462726100 |
1,308 |
35,600 |
SH |
Put |
DFND |
01, 02 |
35,600 |
0 |
0 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C102 |
75 |
2,000 |
SH |
Call |
DFND |
01, 02 |
2,000 |
0 |
0 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C102 |
1,750 |
46,600 |
SH |
Put |
DFND |
01, 02 |
46,600 |
0 |
0 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C102 |
323 |
8,598 |
SH |
|
DFND |
01, 02 |
8,598 |
0 |
0 |
IRON MTN INC NEW |
COM |
46284V101 |
16,691 |
342,800 |
SH |
Call |
DFND |
01, 02 |
342,800 |
0 |
0 |
IRON MTN INC NEW |
COM |
46284V101 |
1,422 |
29,200 |
SH |
Put |
DFND |
01, 02 |
29,200 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
14,853 |
74,000 |
SH |
Call |
DFND |
01, 02 |
74,000 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
2,870 |
14,300 |
SH |
Put |
DFND |
01, 02 |
14,300 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
3,102 |
15,456 |
SH |
|
DFND |
01, 02 |
15,456 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
12,551 |
51,900 |
SH |
Call |
DFND |
01, 02 |
51,900 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
6,336 |
26,200 |
SH |
Put |
DFND |
01, 02 |
26,200 |
0 |
0 |
INTEGER HLDGS CORP |
COM |
45826H109 |
417 |
5,900 |
SH |
Put |
DFND |
01, 02 |
5,900 |
0 |
0 |
INTEGER HLDGS CORP |
COM |
45826H109 |
279 |
3,950 |
SH |
|
DFND |
01, 02 |
3,950 |
0 |
0 |
ITHAX ACQUISITION CORP |
CL A SHS |
G49775102 |
7 |
63,097 |
SH |
|
DFND |
01, 02 |
63,097 |
0 |
0 |
ITHAX ACQUISITION CORP |
*W EXP 02/01/202 |
G49775128 |
7 |
25,000 |
SH |
|
DFND |
01, 02 |
25,000 |
0 |
0 |
ITIQUIRA ACQUISITION CORP |
CL A SHS |
G49773107 |
1,968 |
199,999 |
SH |
|
DFND |
01, 02 |
199,999 |
0 |
0 |
ITIQUIRA ACQUISITION CORP |
*W EXP 02/03/202 |
G49773115 |
4 |
125,317 |
SH |
|
DFND |
01, 02 |
125,317 |
0 |
0 |
ITURAN LOCATION AND CONTROL |
SHS |
M6158M104 |
392 |
16,000 |
SH |
Put |
DFND |
01, 02 |
16,000 |
0 |
0 |
ITURAN LOCATION AND CONTROL |
SHS |
M6158M104 |
95 |
3,873 |
SH |
|
DFND |
01, 02 |
3,873 |
0 |
0 |
ITT INC |
COM |
45073V108 |
679 |
10,100 |
SH |
Call |
DFND |
01, 02 |
10,100 |
0 |
0 |
ITT INC |
COM |
45073V108 |
1,056 |
15,700 |
SH |
Put |
DFND |
01, 02 |
15,700 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
948 |
5,200 |
SH |
Call |
DFND |
01, 02 |
5,200 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
2,916 |
16,000 |
SH |
Put |
DFND |
01, 02 |
16,000 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
783 |
4,296 |
SH |
|
DFND |
01, 02 |
4,296 |
0 |
0 |
INVESCO LTD |
SHS |
G491BT108 |
419 |
26,000 |
SH |
Call |
DFND |
01, 02 |
26,000 |
0 |
0 |
INVESCO LTD |
SHS |
G491BT108 |
161 |
10,000 |
SH |
Put |
DFND |
01, 02 |
10,000 |
0 |
0 |
INVESCO LTD |
SHS |
G491BT108 |
1,681 |
104,201 |
SH |
|
DFND |
01, 02 |
104,201 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
120,313 |
710,400 |
SH |
Call |
DFND |
01, 02 |
710,400 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
108,865 |
642,800 |
SH |
Put |
DFND |
01, 02 |
642,800 |
0 |
0 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
616 |
6,700 |
SH |
Call |
DFND |
01, 02 |
6,700 |
0 |
0 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
7,276 |
79,100 |
SH |
Put |
DFND |
01, 02 |
79,100 |
0 |
0 |
ISHARES TR |
US TRSPRTION |
464287192 |
596 |
2,800 |
SH |
Call |
DFND |
01, 02 |
2,800 |
0 |
0 |
ISHARES TR |
US TRSPRTION |
464287192 |
21 |
100 |
SH |
Put |
DFND |
01, 02 |
100 |
0 |
0 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
1,551 |
12,200 |
SH |
Call |
DFND |
01, 02 |
12,200 |
0 |
0 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
420 |
3,300 |
SH |
Put |
DFND |
01, 02 |
3,300 |
0 |
0 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
444 |
3,496 |
SH |
|
DFND |
01, 02 |
3,496 |
0 |
0 |
JACK IN THE BOX INC |
COM |
466367109 |
62 |
1,100 |
SH |
Call |
DFND |
01, 02 |
1,100 |
0 |
0 |
JACK IN THE BOX INC |
COM |
466367109 |
13,281 |
236,900 |
SH |
Put |
DFND |
01, 02 |
236,900 |
0 |
0 |
JACK IN THE BOX INC |
COM |
466367109 |
6,534 |
116,553 |
SH |
|
DFND |
01, 02 |
116,553 |
0 |
0 |
JBG SMITH PPTYS |
COM |
46590V100 |
24 |
1,000 |
SH |
Call |
DFND |
01, 02 |
1,000 |
0 |
0 |
JBG SMITH PPTYS |
COM |
46590V100 |
1,660 |
70,200 |
SH |
Put |
DFND |
01, 02 |
70,200 |
0 |
0 |
JBG SMITH PPTYS |
COM |
46590V100 |
1,023 |
43,266 |
SH |
|
DFND |
01, 02 |
43,266 |
0 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
882 |
5,600 |
SH |
Call |
DFND |
01, 02 |
5,600 |
0 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
4,945 |
31,400 |
SH |
Put |
DFND |
01, 02 |
31,400 |
0 |
0 |
JABIL INC |
COM |
466313103 |
3,277 |
64,000 |
SH |
Call |
DFND |
01, 02 |
64,000 |
0 |
0 |
JABIL INC |
COM |
466313103 |
3,646 |
71,200 |
SH |
Put |
DFND |
01, 02 |
71,200 |
0 |
0 |
JABIL INC |
COM |
466313103 |
1,042 |
20,338 |
SH |
|
DFND |
01, 02 |
20,338 |
0 |
0 |
JETBLUE AWYS CORP |
COM |
477143101 |
5 |
600 |
SH |
Call |
DFND |
01, 02 |
600 |
0 |
0 |
JETBLUE AWYS CORP |
COM |
477143101 |
8 |
1,000 |
SH |
Put |
DFND |
01, 02 |
1,000 |
0 |
0 |
JETBLUE AWYS CORP |
COM |
477143101 |
245 |
29,229 |
SH |
|
DFND |
01, 02 |
29,229 |
0 |
0 |
SANFILIPPO JOHN B & SON INC |
COM |
800422107 |
130 |
1,800 |
SH |
Call |
DFND |
01, 02 |
1,800 |
0 |
0 |
SANFILIPPO JOHN B & SON INC |
COM |
800422107 |
906 |
12,500 |
SH |
Put |
DFND |
01, 02 |
12,500 |
0 |
0 |
SANFILIPPO JOHN B & SON INC |
COM |
800422107 |
225 |
3,099 |
SH |
|
DFND |
01, 02 |
3,099 |
0 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
COM |
477839104 |
331 |
3,000 |
SH |
Call |
DFND |
01, 02 |
3,000 |
0 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
COM |
477839104 |
1,303 |
11,800 |
SH |
Put |
DFND |
01, 02 |
11,800 |
0 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
COM |
477839104 |
359 |
3,253 |
SH |
|
DFND |
01, 02 |
3,253 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
24 |
500 |
SH |
Call |
DFND |
01, 02 |
500 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
287 |
6,000 |
SH |
Put |
DFND |
01, 02 |
6,000 |
0 |
0 |
JACK CREEK INVESTMENT CORP |
CL A SHS |
G4989X115 |
2,763 |
281,068 |
SH |
|
DFND |
01, 02 |
281,068 |
0 |
0 |
JACK CREEK INVESTMENT CORP |
*W EXP 10/01/202 |
G4989X123 |
10 |
129,236 |
SH |
|
DFND |
01, 02 |
129,236 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
39,592 |
616,500 |
SH |
Call |
DFND |
01, 02 |
616,500 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
62,037 |
966,000 |
SH |
Put |
DFND |
01, 02 |
966,000 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
2,013 |
31,347 |
SH |
|
DFND |
01, 02 |
31,347 |
0 |
0 |
JEFFERIES FINL GROUP INC |
COM |
47233W109 |
1,141 |
41,300 |
SH |
Put |
DFND |
01, 02 |
41,300 |
0 |
0 |
JEFFERIES FINL GROUP INC |
COM |
47233W109 |
584 |
21,154 |
SH |
|
DFND |
01, 02 |
21,154 |
0 |
0 |
JELD-WEN HLDG INC |
COM |
47580P103 |
9 |
600 |
SH |
Call |
DFND |
01, 02 |
600 |
0 |
0 |
JELD-WEN HLDG INC |
COM |
47580P103 |
1,776 |
121,700 |
SH |
Put |
DFND |
01, 02 |
121,700 |
0 |
0 |
JELD-WEN HLDG INC |
COM |
47580P103 |
298 |
20,459 |
SH |
|
DFND |
01, 02 |
20,459 |
0 |
0 |
ETF SER SOLUTIONS |
US GLB JETS |
26922A842 |
584 |
35,400 |
SH |
Call |
DFND |
01, 02 |
35,400 |
0 |
0 |
ETF SER SOLUTIONS |
US GLB JETS |
26922A842 |
9,545 |
578,500 |
SH |
Put |
DFND |
01, 02 |
578,500 |
0 |
0 |
ETF SER SOLUTIONS |
US GLB JETS |
26922A842 |
4,307 |
261,028 |
SH |
|
DFND |
01, 02 |
261,028 |
0 |
0 |
J & J SNACK FOODS CORP |
COM |
466032109 |
28 |
200 |
SH |
Call |
DFND |
01, 02 |
200 |
0 |
0 |
J & J SNACK FOODS CORP |
COM |
466032109 |
545 |
3,900 |
SH |
Put |
DFND |
01, 02 |
3,900 |
0 |
0 |
J & J SNACK FOODS CORP |
COM |
466032109 |
124 |
889 |
SH |
|
DFND |
01, 02 |
889 |
0 |
0 |
JINKOSOLAR HLDG CO LTD |
SPONSORED ADR |
47759T100 |
22,864 |
330,500 |
SH |
Call |
DFND |
01, 02 |
330,500 |
0 |
0 |
JINKOSOLAR HLDG CO LTD |
SPONSORED ADR |
47759T100 |
8,814 |
127,400 |
SH |
Put |
DFND |
01, 02 |
127,400 |
0 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
157 |
900 |
SH |
Call |
DFND |
01, 02 |
900 |
0 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
1,329 |
7,600 |
SH |
Put |
DFND |
01, 02 |
7,600 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
18,550 |
104,500 |
SH |
Call |
DFND |
01, 02 |
104,500 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
33,904 |
191,000 |
SH |
Put |
DFND |
01, 02 |
191,000 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
4,055 |
22,846 |
SH |
|
DFND |
01, 02 |
22,846 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
3,377 |
118,500 |
SH |
Call |
DFND |
01, 02 |
118,500 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
712 |
25,000 |
SH |
Put |
DFND |
01, 02 |
25,000 |
0 |
0 |
JOANN INC |
COM |
47768J101 |
601 |
77,500 |
SH |
Put |
DFND |
01, 02 |
77,500 |
0 |
0 |
JOANN INC |
COM |
47768J101 |
204 |
26,355 |
SH |
|
DFND |
01, 02 |
26,355 |
0 |
0 |
JOBY AVIATION INC |
COMMON STOCK |
G65163100 |
1,930 |
393,000 |
SH |
Call |
DFND |
01, 02 |
393,000 |
0 |
0 |
JOBY AVIATION INC |
COMMON STOCK |
G65163100 |
5 |
1,000 |
SH |
Put |
DFND |
01, 02 |
1,000 |
0 |
0 |
JOBY AVIATION INC |
COMMON STOCK |
G65163100 |
92 |
18,668 |
SH |
|
DFND |
01, 02 |
18,668 |
0 |
0 |
ST JOE CO |
COM |
790148100 |
431 |
10,900 |
SH |
Call |
DFND |
01, 02 |
10,900 |
0 |
0 |
JOFF FINTECH ACQUISITION COR |
COM CL A |
46592C100 |
2,695 |
274,145 |
SH |
|
DFND |
01, 02 |
274,145 |
0 |
0 |
JOFF FINTECH ACQUISITION COR |
*W EXP 02/04/202 |
46592C118 |
1 |
17,500 |
SH |
|
DFND |
01, 02 |
17,500 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
8,153 |
72,400 |
SH |
Call |
DFND |
01, 02 |
72,400 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
114,153 |
1,013,700 |
SH |
Put |
DFND |
01, 02 |
1,013,700 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
44,302 |
393,411 |
SH |
|
DFND |
01, 02 |
393,411 |
0 |
0 |
JAWS JUGGERNAUT ACQUISITN CO |
CLASS A ORD SHS |
G50735102 |
973 |
99,992 |
SH |
|
DFND |
01, 02 |
99,992 |
0 |
0 |
JAWS JUGGERNAUT ACQUISITN CO |
*W EXP 06/17/202 |
G50735110 |
9 |
24,998 |
SH |
|
DFND |
01, 02 |
24,998 |
0 |
0 |
NORDSTROM INC |
COM |
655664100 |
1,259 |
59,600 |
SH |
Call |
DFND |
01, 02 |
59,600 |
0 |
0 |
NORDSTROM INC |
COM |
655664100 |
8,813 |
417,100 |
SH |
Put |
DFND |
01, 02 |
417,100 |
0 |
0 |
NORDSTROM INC |
COM |
655664100 |
3,882 |
183,705 |
SH |
|
DFND |
01, 02 |
183,705 |
0 |
0 |
JAWS MUSTANG ACQUISITION COR |
SHS CL A |
G50737108 |
3,011 |
306,279 |
SH |
|
DFND |
01, 02 |
306,279 |
0 |
0 |
JAWS MUSTANG ACQUISITION COR |
*W EXP 01/30/202 |
G50737124 |
18 |
70,000 |
SH |
|
DFND |
01, 02 |
70,000 |
0 |
0 |
JACKSON FINANCIAL INC |
COM CL A |
46817M107 |
2,006 |
75,000 |
SH |
Call |
DFND |
01, 02 |
75,000 |
0 |
0 |
JOINT CORP |
COM |
47973J102 |
196 |
12,800 |
SH |
Call |
DFND |
01, 02 |
12,800 |
0 |
0 |
JOINT CORP |
COM |
47973J102 |
58 |
3,800 |
SH |
Put |
DFND |
01, 02 |
3,800 |
0 |
0 |
JOINT CORP |
COM |
47973J102 |
48 |
3,140 |
SH |
|
DFND |
01, 02 |
3,140 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
3,453 |
48,400 |
SH |
Call |
DFND |
01, 02 |
48,400 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
8,382 |
117,500 |
SH |
Put |
DFND |
01, 02 |
117,500 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
1,478 |
20,713 |
SH |
|
DFND |
01, 02 |
20,713 |
0 |
0 |
KKR ACQUISITION HOLDING I CO |
COM CLASS A |
48253T109 |
1,955 |
199,689 |
SH |
|
DFND |
01, 02 |
199,689 |
0 |
0 |
KKR ACQUISITION HOLDING I CO |
*W EXP 03/17/202 |
48253T117 |
18 |
49,922 |
SH |
|
DFND |
01, 02 |
49,922 |
0 |
0 |
KISMET ACQUISITION TWO CORP |
CL A SHS |
G52807107 |
808 |
82,641 |
SH |
|
DFND |
01, 02 |
82,641 |
0 |
0 |
KISMET ACQUISITION TWO CORP |
*W EXP 06/30/202 |
G52807115 |
2 |
20,826 |
SH |
|
DFND |
01, 02 |
20,826 |
0 |
0 |
KAR AUCTION SVCS INC |
COM |
48238T109 |
703 |
47,600 |
SH |
Call |
DFND |
01, 02 |
47,600 |
0 |
0 |
KB FINL GROUP INC |
SPONSORED ADR |
48241A105 |
171 |
4,600 |
SH |
Put |
DFND |
01, 02 |
4,600 |
0 |
0 |
KB FINL GROUP INC |
SPONSORED ADR |
48241A105 |
151 |
4,053 |
SH |
|
DFND |
01, 02 |
4,053 |
0 |
0 |
SPDR SER TR |
S&P BK ETF |
78464A797 |
1,926 |
43,900 |
SH |
Call |
DFND |
01, 02 |
43,900 |
0 |
0 |
SPDR SER TR |
S&P BK ETF |
78464A797 |
5,959 |
135,800 |
SH |
Put |
DFND |
01, 02 |
135,800 |
0 |
0 |
SPDR SER TR |
S&P BK ETF |
78464A797 |
115 |
2,611 |
SH |
|
DFND |
01, 02 |
2,611 |
0 |
0 |
KB HOME |
COM |
48666K109 |
1,380 |
48,500 |
SH |
Call |
DFND |
01, 02 |
48,500 |
0 |
0 |
KB HOME |
COM |
48666K109 |
25,358 |
891,000 |
SH |
Put |
DFND |
01, 02 |
891,000 |
0 |
0 |
KB HOME |
COM |
48666K109 |
12,234 |
429,856 |
SH |
|
DFND |
01, 02 |
429,856 |
0 |
0 |
KBR INC |
COM |
48242W106 |
2,013 |
41,600 |
SH |
Call |
DFND |
01, 02 |
41,600 |
0 |
0 |
KYNDRYL HLDGS INC |
COMMON STOCK |
50155Q100 |
13,191 |
1,348,740 |
SH |
Put |
DFND |
01, 02 |
1,348,740 |
0 |
0 |
KYNDRYL HLDGS INC |
COMMON STOCK |
50155Q100 |
2,422 |
247,614 |
SH |
|
DFND |
01, 02 |
247,614 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
1,338 |
37,800 |
SH |
Call |
DFND |
01, 02 |
37,800 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
22,865 |
646,100 |
SH |
Put |
DFND |
01, 02 |
646,100 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
3,116 |
88,041 |
SH |
|
DFND |
01, 02 |
88,041 |
0 |
0 |
KIRBY CORP |
COM |
497266106 |
298 |
4,900 |
SH |
Call |
DFND |
01, 02 |
4,900 |
0 |
0 |
KIRBY CORP |
COM |
497266106 |
694 |
11,400 |
SH |
Put |
DFND |
01, 02 |
11,400 |
0 |
0 |
KIRBY CORP |
COM |
497266106 |
266 |
4,365 |
SH |
|
DFND |
01, 02 |
4,365 |
0 |
0 |
KEYCORP |
COM |
493267108 |
698 |
40,500 |
SH |
Call |
DFND |
01, 02 |
40,500 |
0 |
0 |
KEYCORP |
COM |
493267108 |
1,768 |
102,600 |
SH |
Put |
DFND |
01, 02 |
102,600 |
0 |
0 |
KEYCORP |
COM |
493267108 |
764 |
44,340 |
SH |
|
DFND |
01, 02 |
44,340 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
4,563 |
33,100 |
SH |
Call |
DFND |
01, 02 |
33,100 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
14,612 |
106,000 |
SH |
Put |
DFND |
01, 02 |
106,000 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
7,290 |
52,883 |
SH |
|
DFND |
01, 02 |
52,883 |
0 |
0 |
KINROSS GOLD CORP |
COM |
496902404 |
7,340 |
2,050,400 |
SH |
Call |
DFND |
01, 02 |
2,050,400 |
0 |
0 |
KINROSS GOLD CORP |
COM |
496902404 |
11,231 |
3,137,200 |
SH |
Put |
DFND |
01, 02 |
3,137,200 |
0 |
0 |
KINROSS GOLD CORP |
COM |
496902404 |
3,936 |
1,099,413 |
SH |
|
DFND |
01, 02 |
1,099,413 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
9,489 |
248,800 |
SH |
Call |
DFND |
01, 02 |
248,800 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
3,734 |
97,900 |
SH |
Put |
DFND |
01, 02 |
97,900 |
0 |
0 |
KISMET ACQUISITION THREE COR |
*W EXP 06/30/202 |
G5276C102 |
1 |
24,993 |
SH |
|
DFND |
01, 02 |
24,993 |
0 |
0 |
KIMCO RLTY CORP |
COM |
49446R109 |
494 |
25,000 |
SH |
Call |
DFND |
01, 02 |
25,000 |
0 |
0 |
KIMCO RLTY CORP |
COM |
49446R109 |
77 |
3,900 |
SH |
Put |
DFND |
01, 02 |
3,900 |
0 |
0 |
KIRKLANDS INC |
COM |
497498105 |
1,508 |
428,500 |
SH |
Put |
DFND |
01, 02 |
428,500 |
0 |
0 |
KIRKLANDS INC |
COM |
497498105 |
1,218 |
346,024 |
SH |
|
DFND |
01, 02 |
346,024 |
0 |
0 |
KKR & CO INC |
COM |
48251W104 |
102 |
2,200 |
SH |
Call |
DFND |
01, 02 |
2,200 |
0 |
0 |
KKR & CO INC |
COM |
48251W104 |
9,758 |
210,800 |
SH |
Put |
DFND |
01, 02 |
210,800 |
0 |
0 |
KKR & CO INC |
COM |
48251W104 |
4,446 |
96,050 |
SH |
|
DFND |
01, 02 |
96,050 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
5,265 |
16,500 |
SH |
Call |
DFND |
01, 02 |
16,500 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
542 |
1,700 |
SH |
Put |
DFND |
01, 02 |
1,700 |
0 |
0 |
KL ACQUISITION CORP |
COM CL A |
49837C109 |
1,476 |
149,996 |
SH |
|
DFND |
01, 02 |
149,996 |
0 |
0 |
KL ACQUISITION CORP |
*W EXP 01/12/202 |
49837C117 |
2 |
30,000 |
SH |
|
DFND |
01, 02 |
30,000 |
0 |
0 |
KULICKE & SOFFA INDS INC |
COM |
501242101 |
509 |
11,900 |
SH |
Call |
DFND |
01, 02 |
11,900 |
0 |
0 |
KULICKE & SOFFA INDS INC |
COM |
501242101 |
8,215 |
191,900 |
SH |
Put |
DFND |
01, 02 |
191,900 |
0 |
0 |
KULICKE & SOFFA INDS INC |
COM |
501242101 |
1,271 |
29,691 |
SH |
|
DFND |
01, 02 |
29,691 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
4,595 |
34,000 |
SH |
Call |
DFND |
01, 02 |
34,000 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
2,446 |
18,100 |
SH |
Put |
DFND |
01, 02 |
18,100 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
2,351 |
140,300 |
SH |
Call |
DFND |
01, 02 |
140,300 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
1,507 |
89,900 |
SH |
Put |
DFND |
01, 02 |
89,900 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
585 |
34,907 |
SH |
|
DFND |
01, 02 |
34,907 |
0 |
0 |
KEMPER CORP |
COM |
488401100 |
134 |
2,800 |
SH |
Call |
DFND |
01, 02 |
2,800 |
0 |
0 |
KEMPER CORP |
COM |
488401100 |
43 |
900 |
SH |
Put |
DFND |
01, 02 |
900 |
0 |
0 |
KEMPER CORP |
COM |
488401100 |
29 |
615 |
SH |
|
DFND |
01, 02 |
615 |
0 |
0 |
KENNAMETAL INC |
COM |
489170100 |
146 |
6,300 |
SH |
Call |
DFND |
01, 02 |
6,300 |
0 |
0 |
KENNAMETAL INC |
COM |
489170100 |
1,347 |
58,000 |
SH |
Put |
DFND |
01, 02 |
58,000 |
0 |
0 |
KENNAMETAL INC |
COM |
489170100 |
776 |
33,412 |
SH |
|
DFND |
01, 02 |
33,412 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
3,809 |
42,100 |
SH |
Call |
DFND |
01, 02 |
42,100 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
8,514 |
94,100 |
SH |
Put |
DFND |
01, 02 |
94,100 |
0 |
0 |
KNOWLES CORP |
COM |
49926D109 |
1,385 |
79,900 |
SH |
Put |
DFND |
01, 02 |
79,900 |
0 |
0 |
KNOWLES CORP |
COM |
49926D109 |
635 |
36,659 |
SH |
|
DFND |
01, 02 |
36,659 |
0 |
0 |
KNOT OFFSHORE PARTNERS LP |
COM UNITS |
Y48125101 |
85 |
5,200 |
SH |
Call |
DFND |
01, 02 |
5,200 |
0 |
0 |
KNOT OFFSHORE PARTNERS LP |
COM UNITS |
Y48125101 |
93 |
5,700 |
SH |
Put |
DFND |
01, 02 |
5,700 |
0 |
0 |
KINSALE CAP GROUP INC |
COM |
49714P108 |
344 |
1,500 |
SH |
Call |
DFND |
01, 02 |
1,500 |
0 |
0 |
KINSALE CAP GROUP INC |
COM |
49714P108 |
138 |
600 |
SH |
Put |
DFND |
01, 02 |
600 |
0 |
0 |
KINSALE CAP GROUP INC |
COM |
49714P108 |
154 |
670 |
SH |
|
DFND |
01, 02 |
670 |
0 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
667 |
14,400 |
SH |
Call |
DFND |
01, 02 |
14,400 |
0 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
11,114 |
240,100 |
SH |
Put |
DFND |
01, 02 |
240,100 |
0 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
2,676 |
57,817 |
SH |
|
DFND |
01, 02 |
57,817 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
4,083 |
64,900 |
SH |
Call |
DFND |
01, 02 |
64,900 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
1,912 |
30,400 |
SH |
Put |
DFND |
01, 02 |
30,400 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
1,773 |
28,176 |
SH |
|
DFND |
01, 02 |
28,176 |
0 |
0 |
COCA-COLA FEMSA SAB DE CV |
SPONSORD ADR REP |
191241108 |
392 |
7,100 |
SH |
Call |
DFND |
01, 02 |
7,100 |
0 |
0 |
COCA-COLA FEMSA SAB DE CV |
SPONSORD ADR REP |
191241108 |
11 |
200 |
SH |
Put |
DFND |
01, 02 |
200 |
0 |
0 |
KOSMOS ENERGY LTD |
COM |
500688106 |
81 |
13,100 |
SH |
Call |
DFND |
01, 02 |
13,100 |
0 |
0 |
KOSMOS ENERGY LTD |
COM |
500688106 |
882 |
142,470 |
SH |
|
DFND |
01, 02 |
142,470 |
0 |
0 |
KROGER CO |
COM |
501044101 |
7,525 |
159,000 |
SH |
Call |
DFND |
01, 02 |
159,000 |
0 |
0 |
KROGER CO |
COM |
501044101 |
18,610 |
393,200 |
SH |
Put |
DFND |
01, 02 |
393,200 |
0 |
0 |
KROGER CO |
COM |
501044101 |
4,904 |
103,607 |
SH |
|
DFND |
01, 02 |
103,607 |
0 |
0 |
KILROY RLTY CORP |
COM |
49427F108 |
126 |
2,400 |
SH |
Call |
DFND |
01, 02 |
2,400 |
0 |
0 |
KILROY RLTY CORP |
COM |
49427F108 |
1,329 |
25,400 |
SH |
Put |
DFND |
01, 02 |
25,400 |
0 |
0 |
KILROY RLTY CORP |
COM |
49427F108 |
641 |
12,242 |
SH |
|
DFND |
01, 02 |
12,242 |
0 |
0 |
SPDR SER TR |
S&P REGL BKG |
78464A698 |
34,505 |
594,000 |
SH |
Call |
DFND |
01, 02 |
594,000 |
0 |
0 |
SPDR SER TR |
S&P REGL BKG |
78464A698 |
11,211 |
193,000 |
SH |
Put |
DFND |
01, 02 |
193,000 |
0 |
0 |
KKR REAL ESTATE FIN TR INC |
COM |
48251K100 |
279 |
16,000 |
SH |
Put |
DFND |
01, 02 |
16,000 |
0 |
0 |
KKR REAL ESTATE FIN TR INC |
COM |
48251K100 |
127 |
7,260 |
SH |
|
DFND |
01, 02 |
7,260 |
0 |
0 |
KERNEL GROUP HOLDINGS INC |
*W EXP 02/02/202 |
G5259L129 |
6 |
75,000 |
SH |
|
DFND |
01, 02 |
75,000 |
0 |
0 |
KORNIT DIGITAL LTD |
SHS |
M6372Q113 |
663 |
20,900 |
SH |
Put |
DFND |
01, 02 |
20,900 |
0 |
0 |
KORNIT DIGITAL LTD |
SHS |
M6372Q113 |
288 |
9,073 |
SH |
|
DFND |
01, 02 |
9,073 |
0 |
0 |
KIMBELL RTY PARTNERS LP |
UNIT |
49435R102 |
6,543 |
417,300 |
SH |
Call |
DFND |
01, 02 |
417,300 |
0 |
0 |
KIMBELL RTY PARTNERS LP |
UNIT |
49435R102 |
1,612 |
102,800 |
SH |
Put |
DFND |
01, 02 |
102,800 |
0 |
0 |
KOHLS CORP |
COM |
500255104 |
5,154 |
144,400 |
SH |
Call |
DFND |
01, 02 |
144,400 |
0 |
0 |
KOHLS CORP |
COM |
500255104 |
11,271 |
315,800 |
SH |
Put |
DFND |
01, 02 |
315,800 |
0 |
0 |
KOHLS CORP |
COM |
500255104 |
767 |
21,494 |
SH |
|
DFND |
01, 02 |
21,494 |
0 |
0 |
KONTOOR BRANDS INC |
COM |
50050N103 |
103 |
3,100 |
SH |
Call |
DFND |
01, 02 |
3,100 |
0 |
0 |
KONTOOR BRANDS INC |
COM |
50050N103 |
2,369 |
71,000 |
SH |
Put |
DFND |
01, 02 |
71,000 |
0 |
0 |
KONTOOR BRANDS INC |
COM |
50050N103 |
1,220 |
36,571 |
SH |
|
DFND |
01, 02 |
36,571 |
0 |
0 |
KRATOS DEFENSE & SEC SOLUTIO |
COM NEW |
50077B207 |
305 |
21,978 |
SH |
|
DFND |
01, 02 |
21,978 |
0 |
0 |
KHOSLA VENTURES ACQUT CO III |
COM CL A |
482506102 |
2,919 |
300,005 |
SH |
|
DFND |
01, 02 |
300,005 |
0 |
0 |
KENNEDY-WILSON HOLDINGS INC |
COM |
489398107 |
4 |
200 |
SH |
Call |
DFND |
01, 02 |
200 |
0 |
0 |
KENNEDY-WILSON HOLDINGS INC |
COM |
489398107 |
102 |
5,400 |
SH |
Put |
DFND |
01, 02 |
5,400 |
0 |
0 |
KENNEDY-WILSON HOLDINGS INC |
COM |
489398107 |
155 |
8,207 |
SH |
|
DFND |
01, 02 |
8,207 |
0 |
0 |
KRANESHARES TR |
CSI CHI INTERNET |
500767306 |
29,461 |
899,300 |
SH |
Call |
DFND |
01, 02 |
899,300 |
0 |
0 |
KRANESHARES TR |
CSI CHI INTERNET |
500767306 |
15,875 |
484,600 |
SH |
Put |
DFND |
01, 02 |
484,600 |
0 |
0 |
KRANESHARES TR |
CSI CHI INTERNET |
500767306 |
5,312 |
162,156 |
SH |
|
DFND |
01, 02 |
162,156 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
6 |
100 |
SH |
Call |
DFND |
01, 02 |
100 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
107 |
1,800 |
SH |
Put |
DFND |
01, 02 |
1,800 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
93 |
1,572 |
SH |
|
DFND |
01, 02 |
1,572 |
0 |
0 |
LITHIUM AMERS CORP NEW |
COM NEW |
53680Q207 |
670 |
33,300 |
SH |
Call |
DFND |
01, 02 |
33,300 |
0 |
0 |
LITHIUM AMERS CORP NEW |
COM NEW |
53680Q207 |
296 |
14,700 |
SH |
Put |
DFND |
01, 02 |
14,700 |
0 |
0 |
LADDER CAP CORP |
CL A |
505743104 |
214 |
20,300 |
SH |
Call |
DFND |
01, 02 |
20,300 |
0 |
0 |
LADDER CAP CORP |
CL A |
505743104 |
173 |
16,400 |
SH |
Put |
DFND |
01, 02 |
16,400 |
0 |
0 |
LADDER CAP CORP |
CL A |
505743104 |
75 |
7,127 |
SH |
|
DFND |
01, 02 |
7,127 |
0 |
0 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
405 |
4,600 |
SH |
Call |
DFND |
01, 02 |
4,600 |
0 |
0 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
2,639 |
30,000 |
SH |
Put |
DFND |
01, 02 |
30,000 |
0 |
0 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
157 |
1,785 |
SH |
|
DFND |
01, 02 |
1,785 |
0 |
0 |
LANCASTER COLONY CORP |
COM |
513847103 |
1,314 |
10,200 |
SH |
Call |
DFND |
01, 02 |
10,200 |
0 |
0 |
LANCASTER COLONY CORP |
COM |
513847103 |
4,945 |
38,400 |
SH |
Put |
DFND |
01, 02 |
38,400 |
0 |
0 |
LANCASTER COLONY CORP |
COM |
513847103 |
627 |
4,866 |
SH |
|
DFND |
01, 02 |
4,866 |
0 |
0 |
GLADSTONE LD CORP |
COM |
376549101 |
543 |
24,500 |
SH |
Call |
DFND |
01, 02 |
24,500 |
0 |
0 |
GLADSTONE LD CORP |
COM |
376549101 |
412 |
18,600 |
SH |
Put |
DFND |
01, 02 |
18,600 |
0 |
0 |
GLADSTONE LD CORP |
COM |
376549101 |
105 |
4,727 |
SH |
|
DFND |
01, 02 |
4,727 |
0 |
0 |
LAZARD LTD |
SHS A |
G54050102 |
2,473 |
76,300 |
SH |
Call |
DFND |
01, 02 |
76,300 |
0 |
0 |
LAZARD LTD |
SHS A |
G54050102 |
2,204 |
68,000 |
SH |
Put |
DFND |
01, 02 |
68,000 |
0 |
0 |
LAZARD LTD |
SHS A |
G54050102 |
304 |
9,378 |
SH |
|
DFND |
01, 02 |
9,378 |
0 |
0 |
LUMINAR TECHNOLOGIES INC |
COM CL A |
550424105 |
441 |
74,300 |
SH |
Call |
DFND |
01, 02 |
74,300 |
0 |
0 |
LUMINAR TECHNOLOGIES INC |
COM CL A |
550424105 |
3 |
500 |
SH |
Put |
DFND |
01, 02 |
500 |
0 |
0 |
LAKELAND BANCORP INC |
COM |
511637100 |
104 |
7,100 |
SH |
Call |
DFND |
01, 02 |
7,100 |
0 |
0 |
LAKELAND BANCORP INC |
COM |
511637100 |
642 |
43,900 |
SH |
Put |
DFND |
01, 02 |
43,900 |
0 |
0 |
LAKELAND BANCORP INC |
COM |
511637100 |
514 |
35,180 |
SH |
|
DFND |
01, 02 |
35,180 |
0 |
0 |
LIBERTY ENERGY INC |
COM CL A |
53115L104 |
602 |
47,200 |
SH |
Call |
DFND |
01, 02 |
47,200 |
0 |
0 |
LIBERTY ENERGY INC |
COM CL A |
53115L104 |
323 |
25,300 |
SH |
Put |
DFND |
01, 02 |
25,300 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL C |
G5480U120 |
394 |
17,833 |
SH |
|
DFND |
01, 02 |
17,833 |
0 |
0 |
LENDINGCLUB CORP |
COM NEW |
52603A208 |
316 |
27,000 |
SH |
Call |
DFND |
01, 02 |
27,000 |
0 |
0 |
LENDINGCLUB CORP |
COM NEW |
52603A208 |
5,790 |
495,300 |
SH |
Put |
DFND |
01, 02 |
495,300 |
0 |
0 |
LENDINGCLUB CORP |
COM NEW |
52603A208 |
850 |
72,707 |
SH |
|
DFND |
01, 02 |
72,707 |
0 |
0 |
LUCID GROUP INC |
COM |
549498103 |
4,487 |
261,500 |
SH |
Call |
DFND |
01, 02 |
261,500 |
0 |
0 |
LUCID GROUP INC |
COM |
549498103 |
4,275 |
249,100 |
SH |
Put |
DFND |
01, 02 |
249,100 |
0 |
0 |
LCI INDS |
COM |
50189K103 |
470 |
4,200 |
SH |
Call |
DFND |
01, 02 |
4,200 |
0 |
0 |
LCI INDS |
COM |
50189K103 |
2,294 |
20,500 |
SH |
Put |
DFND |
01, 02 |
20,500 |
0 |
0 |
LCI INDS |
COM |
50189K103 |
552 |
4,937 |
SH |
|
DFND |
01, 02 |
4,937 |
0 |
0 |
LIFETIME BRANDS INC |
COM |
53222Q103 |
110 |
10,000 |
SH |
Put |
DFND |
01, 02 |
10,000 |
0 |
0 |
LIFETIME BRANDS INC |
COM |
53222Q103 |
66 |
5,961 |
SH |
|
DFND |
01, 02 |
5,961 |
0 |
0 |
LDH GROWTH CORP I |
CLASS A ORD SHS |
G54094100 |
970 |
99,250 |
SH |
|
DFND |
01, 02 |
99,250 |
0 |
0 |
LDH GROWTH CORP I |
*W EXP 03/17/202 |
G54094126 |
4 |
19,850 |
SH |
|
DFND |
01, 02 |
19,850 |
0 |
0 |
LANDS END INC NEW |
COM |
51509F105 |
278 |
26,200 |
SH |
Call |
DFND |
01, 02 |
26,200 |
0 |
0 |
LEAR CORP |
COM NEW |
521865204 |
1,762 |
14,000 |
SH |
Call |
DFND |
01, 02 |
14,000 |
0 |
0 |
LEAR CORP |
COM NEW |
521865204 |
894 |
7,100 |
SH |
Put |
DFND |
01, 02 |
7,100 |
0 |
0 |
LEGGETT & PLATT INC |
COM |
524660107 |
2,400 |
69,400 |
SH |
Call |
DFND |
01, 02 |
69,400 |
0 |
0 |
LEGGETT & PLATT INC |
COM |
524660107 |
2,925 |
84,600 |
SH |
Put |
DFND |
01, 02 |
84,600 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
706 |
10,000 |
SH |
Put |
DFND |
01, 02 |
10,000 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
391 |
5,534 |
SH |
|
DFND |
01, 02 |
5,534 |
0 |
0 |
LESLIES INC |
COM |
527064109 |
751 |
49,500 |
SH |
Put |
DFND |
01, 02 |
49,500 |
0 |
0 |
LESLIES INC |
COM |
527064109 |
256 |
16,841 |
SH |
|
DFND |
01, 02 |
16,841 |
0 |
0 |
THE LION ELECTRIC COMPANY |
COMMON STOCK |
536221104 |
189 |
45,000 |
SH |
Call |
DFND |
01, 02 |
45,000 |
0 |
0 |
LEVI STRAUSS & CO NEW |
CL A COM STK |
52736R102 |
1,993 |
122,100 |
SH |
Call |
DFND |
01, 02 |
122,100 |
0 |
0 |
LEVI STRAUSS & CO NEW |
CL A COM STK |
52736R102 |
2,308 |
141,400 |
SH |
Put |
DFND |
01, 02 |
141,400 |
0 |
0 |
LEVI STRAUSS & CO NEW |
CL A COM STK |
52736R102 |
423 |
25,922 |
SH |
|
DFND |
01, 02 |
25,922 |
0 |
0 |
LF CAPITAL ACQUISITION CORP |
CLASS A COM |
50202D102 |
999 |
100,000 |
SH |
|
DFND |
01, 02 |
100,000 |
0 |
0 |
LF CAPITAL ACQUISITION CORP |
*W EXP 05/19/202 |
50202D110 |
5 |
50,000 |
SH |
|
DFND |
01, 02 |
50,000 |
0 |
0 |
LEFTERIS ACQUISITION CORP |
COM CL A |
52470X109 |
477 |
48,211 |
SH |
|
DFND |
01, 02 |
48,211 |
0 |
0 |
LITTELFUSE INC |
COM |
537008104 |
889 |
3,500 |
SH |
Put |
DFND |
01, 02 |
3,500 |
0 |
0 |
LITTELFUSE INC |
COM |
537008104 |
880 |
3,464 |
SH |
|
DFND |
01, 02 |
3,464 |
0 |
0 |
LAZARD GROWTH ACQUISITION CO |
CL A ORD SHS |
G54035103 |
1,055 |
107,703 |
SH |
|
DFND |
01, 02 |
107,703 |
0 |
0 |
LAZARD GROWTH ACQUISITION CO |
*W EXP 02/10/202 |
G54035111 |
5 |
20,000 |
SH |
|
DFND |
01, 02 |
20,000 |
0 |
0 |
LGI HOMES INC |
COM |
50187T106 |
1,799 |
20,700 |
SH |
Put |
DFND |
01, 02 |
20,700 |
0 |
0 |
LGI HOMES INC |
COM |
50187T106 |
890 |
10,238 |
SH |
|
DFND |
01, 02 |
10,238 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
1,711 |
7,300 |
SH |
Call |
DFND |
01, 02 |
7,300 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
937 |
4,000 |
SH |
Put |
DFND |
01, 02 |
4,000 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
15,275 |
63,200 |
SH |
Call |
DFND |
01, 02 |
63,200 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
7,154 |
29,600 |
SH |
Put |
DFND |
01, 02 |
29,600 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
517 |
2,141 |
SH |
|
DFND |
01, 02 |
2,141 |
0 |
0 |
LI AUTO INC |
SPONSORED ADS |
50202M102 |
90,841 |
2,371,200 |
SH |
Call |
DFND |
01, 02 |
2,371,200 |
0 |
0 |
LI AUTO INC |
SPONSORED ADS |
50202M102 |
26,288 |
686,200 |
SH |
Put |
DFND |
01, 02 |
686,200 |
0 |
0 |
LENNOX INTL INC |
COM |
526107107 |
785 |
3,800 |
SH |
Put |
DFND |
01, 02 |
3,800 |
0 |
0 |
LENNOX INTL INC |
COM |
526107107 |
427 |
2,068 |
SH |
|
DFND |
01, 02 |
2,068 |
0 |
0 |
LIBERTY LATIN AMERICA LTD |
COM CL A |
G9001E102 |
23 |
3,000 |
SH |
Call |
DFND |
01, 02 |
3,000 |
0 |
0 |
LIBERTY LATIN AMERICA LTD |
COM CL A |
G9001E102 |
57 |
7,300 |
SH |
Put |
DFND |
01, 02 |
7,300 |
0 |
0 |
LIBERTY LATIN AMERICA LTD |
COM CL A |
G9001E102 |
57 |
7,251 |
SH |
|
DFND |
01, 02 |
7,251 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
20,731 |
72,100 |
SH |
Call |
DFND |
01, 02 |
72,100 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
11,472 |
39,900 |
SH |
Put |
DFND |
01, 02 |
39,900 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
4,674 |
16,255 |
SH |
|
DFND |
01, 02 |
16,255 |
0 |
0 |
LINDBLAD EXPEDITIONS HLDGS I |
COM |
535219109 |
684 |
84,400 |
SH |
Call |
DFND |
01, 02 |
84,400 |
0 |
0 |
LINDBLAD EXPEDITIONS HLDGS I |
COM |
535219109 |
36 |
4,500 |
SH |
Put |
DFND |
01, 02 |
4,500 |
0 |
0 |
LINDBLAD EXPEDITIONS HLDGS I |
COM |
535219109 |
24 |
2,954 |
SH |
|
DFND |
01, 02 |
2,954 |
0 |
0 |
GLOBAL X FDS |
LITHIUM BTRY ETF |
37954Y855 |
733 |
10,100 |
SH |
Call |
DFND |
01, 02 |
10,100 |
0 |
0 |
GLOBAL X FDS |
LITHIUM BTRY ETF |
37954Y855 |
3,784 |
52,100 |
SH |
Put |
DFND |
01, 02 |
52,100 |
0 |
0 |
GLOBAL X FDS |
LITHIUM BTRY ETF |
37954Y855 |
1,216 |
16,745 |
SH |
|
DFND |
01, 02 |
16,745 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
6,949 |
87,500 |
SH |
Call |
DFND |
01, 02 |
87,500 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
6,592 |
83,000 |
SH |
Put |
DFND |
01, 02 |
83,000 |
0 |
0 |
LAKELAND FINL CORP |
COM |
511656100 |
206 |
3,100 |
SH |
Call |
DFND |
01, 02 |
3,100 |
0 |
0 |
LAKELAND FINL CORP |
COM |
511656100 |
139 |
2,100 |
SH |
Put |
DFND |
01, 02 |
2,100 |
0 |
0 |
LAKELAND FINL CORP |
COM |
511656100 |
55 |
826 |
SH |
|
DFND |
01, 02 |
826 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
515 |
10,500 |
SH |
Call |
DFND |
01, 02 |
10,500 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
3,328 |
67,800 |
SH |
Put |
DFND |
01, 02 |
67,800 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
28 |
573 |
SH |
|
DFND |
01, 02 |
573 |
0 |
0 |
LL FLOORING HOLDINGS INC |
COM |
55003T107 |
113 |
12,100 |
SH |
Call |
DFND |
01, 02 |
12,100 |
0 |
0 |
LL FLOORING HOLDINGS INC |
COM |
55003T107 |
1,957 |
208,900 |
SH |
Put |
DFND |
01, 02 |
208,900 |
0 |
0 |
LL FLOORING HOLDINGS INC |
COM |
55003T107 |
1,048 |
111,852 |
SH |
|
DFND |
01, 02 |
111,852 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
32,293 |
99,600 |
SH |
Call |
DFND |
01, 02 |
99,600 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
22,112 |
68,200 |
SH |
Put |
DFND |
01, 02 |
68,200 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
684 |
2,111 |
SH |
|
DFND |
01, 02 |
2,111 |
0 |
0 |
LEMONADE INC |
COM |
52567D107 |
289 |
15,800 |
SH |
Call |
DFND |
01, 02 |
15,800 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
23,304 |
54,200 |
SH |
Call |
DFND |
01, 02 |
54,200 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
8,728 |
20,300 |
SH |
Put |
DFND |
01, 02 |
20,300 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
1,473 |
31,500 |
SH |
Call |
DFND |
01, 02 |
31,500 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
3,704 |
79,200 |
SH |
Put |
DFND |
01, 02 |
79,200 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
12,678 |
95,300 |
SH |
Call |
DFND |
01, 02 |
95,300 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
1,224 |
9,200 |
SH |
Put |
DFND |
01, 02 |
9,200 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
966 |
7,264 |
SH |
|
DFND |
01, 02 |
7,264 |
0 |
0 |
LANTHEUS HLDGS INC |
COM |
516544103 |
1,175 |
17,800 |
SH |
Call |
DFND |
01, 02 |
17,800 |
0 |
0 |
LANTHEUS HLDGS INC |
COM |
516544103 |
173 |
2,618 |
SH |
|
DFND |
01, 02 |
2,618 |
0 |
0 |
LIGHT & WONDER INC |
COM |
80874P109 |
9 |
200 |
SH |
Call |
DFND |
01, 02 |
200 |
0 |
0 |
LIGHT & WONDER INC |
COM |
80874P109 |
3,957 |
84,200 |
SH |
Put |
DFND |
01, 02 |
84,200 |
0 |
0 |
LIGHT & WONDER INC |
COM |
80874P109 |
1,039 |
22,109 |
SH |
|
DFND |
01, 02 |
22,109 |
0 |
0 |
LOGITECH INTL S A |
SHS |
H50430232 |
630 |
12,100 |
SH |
Call |
DFND |
01, 02 |
12,100 |
0 |
0 |
LOGITECH INTL S A |
SHS |
H50430232 |
3,420 |
65,700 |
SH |
Put |
DFND |
01, 02 |
65,700 |
0 |
0 |
LIVE OAK MOBILITY ACQUISI CO |
COM CL A |
538126103 |
2,940 |
299,999 |
SH |
|
DFND |
01, 02 |
299,999 |
0 |
0 |
LIVE OAK MOBILITY ACQUISI CO |
*W EXP 03/04/202 |
538126111 |
11 |
60,000 |
SH |
|
DFND |
01, 02 |
60,000 |
0 |
0 |
GRAND CANYON ED INC |
COM |
38526M106 |
260 |
2,762 |
SH |
|
DFND |
01, 02 |
2,762 |
0 |
0 |
CARLOTZ INC |
*W EXP 02/26/202 |
142552116 |
3 |
29,600 |
SH |
|
DFND |
01, 02 |
29,600 |
0 |
0 |
LOVESAC COMPANY |
COM |
54738L109 |
151 |
5,500 |
SH |
Call |
DFND |
01, 02 |
5,500 |
0 |
0 |
LOVESAC COMPANY |
COM |
54738L109 |
578 |
21,000 |
SH |
Put |
DFND |
01, 02 |
21,000 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
10,969 |
62,800 |
SH |
Call |
DFND |
01, 02 |
62,800 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
7,528 |
43,100 |
SH |
Put |
DFND |
01, 02 |
43,100 |
0 |
0 |
LAREDO PETROLEUM INC |
COM |
516806205 |
12,120 |
175,800 |
SH |
Call |
DFND |
01, 02 |
175,800 |
0 |
0 |
LAREDO PETROLEUM INC |
COM |
516806205 |
6,218 |
90,200 |
SH |
Put |
DFND |
01, 02 |
90,200 |
0 |
0 |
LAREDO PETROLEUM INC |
COM |
516806205 |
221 |
3,212 |
SH |
|
DFND |
01, 02 |
3,212 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
2,527 |
13,700 |
SH |
Call |
DFND |
01, 02 |
13,700 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
1,420 |
7,700 |
SH |
Put |
DFND |
01, 02 |
7,700 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
3,033 |
16,440 |
SH |
|
DFND |
01, 02 |
16,440 |
0 |
0 |
OPEN LENDING CORP |
COM CL A |
68373J104 |
379 |
37,000 |
SH |
Call |
DFND |
01, 02 |
37,000 |
0 |
0 |
OPEN LENDING CORP |
COM CL A |
68373J104 |
169 |
16,500 |
SH |
Put |
DFND |
01, 02 |
16,500 |
0 |
0 |
OPEN LENDING CORP |
COM CL A |
68373J104 |
87 |
8,469 |
SH |
|
DFND |
01, 02 |
8,469 |
0 |
0 |
LIVEPERSON INC |
COM |
538146101 |
331 |
23,400 |
SH |
Put |
DFND |
01, 02 |
23,400 |
0 |
0 |
LIVEPERSON INC |
COM |
538146101 |
234 |
16,555 |
SH |
|
DFND |
01, 02 |
16,555 |
0 |
0 |
LOUISIANA PAC CORP |
COM |
546347105 |
2,411 |
46,000 |
SH |
Call |
DFND |
01, 02 |
46,000 |
0 |
0 |
LOUISIANA PAC CORP |
COM |
546347105 |
3,087 |
58,900 |
SH |
Put |
DFND |
01, 02 |
58,900 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
28,254 |
66,300 |
SH |
Call |
DFND |
01, 02 |
66,300 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
16,790 |
39,400 |
SH |
Put |
DFND |
01, 02 |
39,400 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
5,593 |
13,124 |
SH |
|
DFND |
01, 02 |
13,124 |
0 |
0 |
STRIDE INC |
COM |
86333M108 |
237 |
5,800 |
SH |
Call |
DFND |
01, 02 |
5,800 |
0 |
0 |
STRIDE INC |
COM |
86333M108 |
110 |
2,700 |
SH |
Put |
DFND |
01, 02 |
2,700 |
0 |
0 |
STRIDE INC |
COM |
86333M108 |
172 |
4,218 |
SH |
|
DFND |
01, 02 |
4,218 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
209 |
4,300 |
SH |
Call |
DFND |
01, 02 |
4,300 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
2,997 |
61,800 |
SH |
Put |
DFND |
01, 02 |
61,800 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
1,599 |
32,964 |
SH |
|
DFND |
01, 02 |
32,964 |
0 |
0 |
LIFE STORAGE INC |
COM |
53223X107 |
1,228 |
11,000 |
SH |
Call |
DFND |
01, 02 |
11,000 |
0 |
0 |
LIFE STORAGE INC |
COM |
53223X107 |
223 |
2,000 |
SH |
Put |
DFND |
01, 02 |
2,000 |
0 |
0 |
LIGHTSPEED COMMERCE INC |
SUB VTG SHS |
53229C107 |
424 |
19,000 |
SH |
Call |
DFND |
01, 02 |
19,000 |
0 |
0 |
LIGHTSPEED COMMERCE INC |
SUB VTG SHS |
53229C107 |
444 |
19,900 |
SH |
Put |
DFND |
01, 02 |
19,900 |
0 |
0 |
LANDSTAR SYS INC |
COM |
515098101 |
247 |
1,700 |
SH |
Call |
DFND |
01, 02 |
1,700 |
0 |
0 |
LANDSTAR SYS INC |
COM |
515098101 |
291 |
2,000 |
SH |
Put |
DFND |
01, 02 |
2,000 |
0 |
0 |
LANDSTAR SYS INC |
COM |
515098101 |
116 |
799 |
SH |
|
DFND |
01, 02 |
799 |
0 |
0 |
LTC PPTYS INC |
COM |
502175102 |
303 |
7,900 |
SH |
Call |
DFND |
01, 02 |
7,900 |
0 |
0 |
LTC PPTYS INC |
COM |
502175102 |
177 |
4,600 |
SH |
Put |
DFND |
01, 02 |
4,600 |
0 |
0 |
LIVENT CORP |
COM |
53814L108 |
3,528 |
155,500 |
SH |
Call |
DFND |
01, 02 |
155,500 |
0 |
0 |
LIVENT CORP |
COM |
53814L108 |
2,839 |
125,100 |
SH |
Put |
DFND |
01, 02 |
125,100 |
0 |
0 |
LIVENT CORP |
COM |
53814L108 |
1,286 |
56,682 |
SH |
|
DFND |
01, 02 |
56,682 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
28,379 |
104,100 |
SH |
Call |
DFND |
01, 02 |
104,100 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
16,902 |
62,000 |
SH |
Put |
DFND |
01, 02 |
62,000 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
608 |
55,700 |
SH |
Call |
DFND |
01, 02 |
55,700 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
1,636 |
150,000 |
SH |
Put |
DFND |
01, 02 |
150,000 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
521 |
47,721 |
SH |
|
DFND |
01, 02 |
47,721 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
11,251 |
311,500 |
SH |
Call |
DFND |
01, 02 |
311,500 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
22,084 |
611,400 |
SH |
Put |
DFND |
01, 02 |
611,400 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
1,974 |
54,644 |
SH |
|
DFND |
01, 02 |
54,644 |
0 |
0 |
LUX HEALTH TECH ACQUISITION |
*W EXP 11/30/202 |
55068A118 |
4 |
29,047 |
SH |
|
DFND |
01, 02 |
29,047 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
1,401 |
41,700 |
SH |
Call |
DFND |
01, 02 |
41,700 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
3,245 |
96,600 |
SH |
Put |
DFND |
01, 02 |
96,600 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
3,593 |
106,961 |
SH |
|
DFND |
01, 02 |
106,961 |
0 |
0 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
3,566 |
49,900 |
SH |
Call |
DFND |
01, 02 |
49,900 |
0 |
0 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
7,175 |
100,400 |
SH |
Put |
DFND |
01, 02 |
100,400 |
0 |
0 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
4,185 |
58,570 |
SH |
|
DFND |
01, 02 |
58,570 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
10,880 |
124,400 |
SH |
Call |
DFND |
01, 02 |
124,400 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
11,693 |
133,700 |
SH |
Put |
DFND |
01, 02 |
133,700 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
1,624 |
18,572 |
SH |
|
DFND |
01, 02 |
18,572 |
0 |
0 |
LYFT INC |
CL A COM |
55087P104 |
4,381 |
329,900 |
SH |
Call |
DFND |
01, 02 |
329,900 |
0 |
0 |
LYFT INC |
CL A COM |
55087P104 |
10,822 |
814,900 |
SH |
Put |
DFND |
01, 02 |
814,900 |
0 |
0 |
LYFT INC |
CL A COM |
55087P104 |
154 |
11,595 |
SH |
|
DFND |
01, 02 |
11,595 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
14,790 |
179,100 |
SH |
Call |
DFND |
01, 02 |
179,100 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
14,220 |
172,200 |
SH |
Put |
DFND |
01, 02 |
172,200 |
0 |
0 |
LEGALZOOM COM INC |
COM |
52466B103 |
447 |
40,700 |
SH |
Put |
DFND |
01, 02 |
40,700 |
0 |
0 |
LEGALZOOM COM INC |
COM |
52466B103 |
113 |
10,245 |
SH |
|
DFND |
01, 02 |
10,245 |
0 |
0 |
MACYS INC |
COM |
55616P104 |
993 |
54,200 |
SH |
Call |
DFND |
01, 02 |
54,200 |
0 |
0 |
MACYS INC |
COM |
55616P104 |
8,156 |
445,200 |
SH |
Put |
DFND |
01, 02 |
445,200 |
0 |
0 |
MACYS INC |
COM |
55616P104 |
2,118 |
115,638 |
SH |
|
DFND |
01, 02 |
115,638 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
43,662 |
138,400 |
SH |
Call |
DFND |
01, 02 |
138,400 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
34,450 |
109,200 |
SH |
Put |
DFND |
01, 02 |
109,200 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
3,808 |
21,800 |
SH |
Call |
DFND |
01, 02 |
21,800 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
7,092 |
40,600 |
SH |
Put |
DFND |
01, 02 |
40,600 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
2,502 |
14,327 |
SH |
|
DFND |
01, 02 |
14,327 |
0 |
0 |
MACERICH CO |
COM |
554382101 |
199 |
22,900 |
SH |
Call |
DFND |
01, 02 |
22,900 |
0 |
0 |
MACERICH CO |
COM |
554382101 |
2,413 |
277,000 |
SH |
Put |
DFND |
01, 02 |
277,000 |
0 |
0 |
MACERICH CO |
COM |
554382101 |
1,489 |
170,930 |
SH |
|
DFND |
01, 02 |
170,930 |
0 |
0 |
MAG SILVER CORP |
COM |
55903Q104 |
1,212 |
99,600 |
SH |
Call |
DFND |
01, 02 |
99,600 |
0 |
0 |
MAG SILVER CORP |
COM |
55903Q104 |
829 |
68,100 |
SH |
Put |
DFND |
01, 02 |
68,100 |
0 |
0 |
MAG SILVER CORP |
COM |
55903Q104 |
433 |
35,618 |
SH |
|
DFND |
01, 02 |
35,618 |
0 |
0 |
MAIN STR CAP CORP |
COM |
56035L104 |
2,242 |
58,200 |
SH |
Call |
DFND |
01, 02 |
58,200 |
0 |
0 |
MAIN STR CAP CORP |
COM |
56035L104 |
1,865 |
48,400 |
SH |
Put |
DFND |
01, 02 |
48,400 |
0 |
0 |
MANPOWERGROUP INC WIS |
COM |
56418H100 |
1,459 |
19,100 |
SH |
Put |
DFND |
01, 02 |
19,100 |
0 |
0 |
MANPOWERGROUP INC WIS |
COM |
56418H100 |
734 |
9,612 |
SH |
|
DFND |
01, 02 |
9,612 |
0 |
0 |
MANHATTAN ASSOCIATES INC |
COM |
562750109 |
309 |
2,700 |
SH |
Call |
DFND |
01, 02 |
2,700 |
0 |
0 |
MANCHESTER UTD PLC NEW |
ORD CL A |
G5784H106 |
612 |
55,000 |
SH |
Put |
DFND |
01, 02 |
55,000 |
0 |
0 |
MANCHESTER UTD PLC NEW |
ORD CL A |
G5784H106 |
609 |
54,762 |
SH |
|
DFND |
01, 02 |
54,762 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
10,568 |
77,700 |
SH |
Call |
DFND |
01, 02 |
77,700 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
29,650 |
218,000 |
SH |
Put |
DFND |
01, 02 |
218,000 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
4,370 |
32,132 |
SH |
|
DFND |
01, 02 |
32,132 |
0 |
0 |
MARATHON DIGITAL HOLDINGS IN |
COM |
565788106 |
262 |
49,000 |
SH |
Call |
DFND |
01, 02 |
49,000 |
0 |
0 |
MARATHON DIGITAL HOLDINGS IN |
COM |
565788106 |
312 |
58,500 |
SH |
Put |
DFND |
01, 02 |
58,500 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
2,662 |
52,600 |
SH |
Call |
DFND |
01, 02 |
52,600 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
2,115 |
41,800 |
SH |
Put |
DFND |
01, 02 |
41,800 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
261 |
2,000 |
SH |
Call |
DFND |
01, 02 |
2,000 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
3,097 |
23,700 |
SH |
Put |
DFND |
01, 02 |
23,700 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
904 |
6,918 |
SH |
|
DFND |
01, 02 |
6,918 |
0 |
0 |
908 DEVICES INC |
COM |
65443P102 |
1,178 |
57,200 |
SH |
Call |
DFND |
01, 02 |
57,200 |
0 |
0 |
MATTEL INC |
COM |
577081102 |
2,680 |
120,000 |
SH |
Put |
DFND |
01, 02 |
120,000 |
0 |
0 |
MATTEL INC |
COM |
577081102 |
508 |
22,760 |
SH |
|
DFND |
01, 02 |
22,760 |
0 |
0 |
MATSON INC |
COM |
57686G105 |
882 |
12,100 |
SH |
Call |
DFND |
01, 02 |
12,100 |
0 |
0 |
MATSON INC |
COM |
57686G105 |
3,899 |
53,500 |
SH |
Put |
DFND |
01, 02 |
53,500 |
0 |
0 |
MATSON INC |
COM |
57686G105 |
2,271 |
31,166 |
SH |
|
DFND |
01, 02 |
31,166 |
0 |
0 |
MAXAR TECHNOLOGIES INC |
COM |
57778K105 |
564 |
21,600 |
SH |
Put |
DFND |
01, 02 |
21,600 |
0 |
0 |
MAXAR TECHNOLOGIES INC |
COM |
57778K105 |
3 |
119 |
SH |
|
DFND |
01, 02 |
119 |
0 |
0 |
MBIA INC |
COM |
55262C100 |
2,128 |
172,347 |
SH |
|
DFND |
01, 02 |
172,347 |
0 |
0 |
MALIBU BOATS INC |
COM CL A |
56117J100 |
174 |
3,300 |
SH |
Call |
DFND |
01, 02 |
3,300 |
0 |
0 |
MALIBU BOATS INC |
COM CL A |
56117J100 |
448 |
8,500 |
SH |
Put |
DFND |
01, 02 |
8,500 |
0 |
0 |
MALIBU BOATS INC |
COM CL A |
56117J100 |
197 |
3,735 |
SH |
|
DFND |
01, 02 |
3,735 |
0 |
0 |
MOELIS & CO |
CL A |
60786M105 |
39 |
1,000 |
SH |
Call |
DFND |
01, 02 |
1,000 |
0 |
0 |
MOELIS & CO |
CL A |
60786M105 |
4,045 |
102,800 |
SH |
Put |
DFND |
01, 02 |
102,800 |
0 |
0 |
MOELIS & CO |
CL A |
60786M105 |
1,196 |
30,404 |
SH |
|
DFND |
01, 02 |
30,404 |
0 |
0 |
METROPOLITAN BK HLDG CORP |
COM |
591774104 |
354 |
5,100 |
SH |
Put |
DFND |
01, 02 |
5,100 |
0 |
0 |
METROPOLITAN BK HLDG CORP |
COM |
591774104 |
142 |
2,043 |
SH |
|
DFND |
01, 02 |
2,043 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
20,417 |
82,700 |
SH |
Call |
DFND |
01, 02 |
82,700 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
25,379 |
102,800 |
SH |
Put |
DFND |
01, 02 |
102,800 |
0 |
0 |
ISHARES TR |
MSCI CHINA ETF |
46429B671 |
4,967 |
89,000 |
SH |
Put |
DFND |
01, 02 |
89,000 |
0 |
0 |
ISHARES TR |
MSCI CHINA ETF |
46429B671 |
1,311 |
23,498 |
SH |
|
DFND |
01, 02 |
23,498 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
6,156 |
106,000 |
SH |
Call |
DFND |
01, 02 |
106,000 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
1,464 |
25,200 |
SH |
Put |
DFND |
01, 02 |
25,200 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
20,127 |
61,700 |
SH |
Call |
DFND |
01, 02 |
61,700 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
6,165 |
18,900 |
SH |
Put |
DFND |
01, 02 |
18,900 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
7,452 |
27,400 |
SH |
Call |
DFND |
01, 02 |
27,400 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
1,550 |
5,700 |
SH |
Put |
DFND |
01, 02 |
5,700 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
139 |
512 |
SH |
|
DFND |
01, 02 |
512 |
0 |
0 |
MERCURY GENL CORP NEW |
COM |
589400100 |
571 |
12,900 |
SH |
Put |
DFND |
01, 02 |
12,900 |
0 |
0 |
MERCURY GENL CORP NEW |
COM |
589400100 |
360 |
8,122 |
SH |
|
DFND |
01, 02 |
8,122 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
10,120 |
39,000 |
SH |
Call |
DFND |
01, 02 |
39,000 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
47,307 |
182,300 |
SH |
Put |
DFND |
01, 02 |
182,300 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
9,528 |
36,718 |
SH |
|
DFND |
01, 02 |
36,718 |
0 |
0 |
MDH ACQUISITION CORP |
COM CL A |
55283P106 |
2,457 |
249,999 |
SH |
|
DFND |
01, 02 |
249,999 |
0 |
0 |
MDH ACQUISITION CORP |
*W EXP 02/02/202 |
55283P114 |
11 |
125,000 |
SH |
|
DFND |
01, 02 |
125,000 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
11,511 |
185,400 |
SH |
Call |
DFND |
01, 02 |
185,400 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
584 |
9,400 |
SH |
Put |
DFND |
01, 02 |
9,400 |
0 |
0 |
ALLSCRIPTS HEALTHCARE SOLUTN |
COM |
01988P108 |
89 |
6,000 |
SH |
Call |
DFND |
01, 02 |
6,000 |
0 |
0 |
ALLSCRIPTS HEALTHCARE SOLUTN |
COM |
01988P108 |
3,396 |
229,000 |
SH |
Put |
DFND |
01, 02 |
229,000 |
0 |
0 |
ALLSCRIPTS HEALTHCARE SOLUTN |
COM |
01988P108 |
1,614 |
108,850 |
SH |
|
DFND |
01, 02 |
108,850 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
23,443 |
261,200 |
SH |
Call |
DFND |
01, 02 |
261,200 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
20,221 |
225,300 |
SH |
Put |
DFND |
01, 02 |
225,300 |
0 |
0 |
MDU RES GROUP INC |
COM |
552690109 |
148 |
5,500 |
SH |
Call |
DFND |
01, 02 |
5,500 |
0 |
0 |
MDU RES GROUP INC |
COM |
552690109 |
310 |
11,500 |
SH |
Put |
DFND |
01, 02 |
11,500 |
0 |
0 |
MDU RES GROUP INC |
COM |
552690109 |
348 |
12,906 |
SH |
|
DFND |
01, 02 |
12,906 |
0 |
0 |
MEDPACE HLDGS INC |
COM |
58506Q109 |
269 |
1,800 |
SH |
Put |
DFND |
01, 02 |
1,800 |
0 |
0 |
MEDPACE HLDGS INC |
COM |
58506Q109 |
49 |
325 |
SH |
|
DFND |
01, 02 |
325 |
0 |
0 |
METHODE ELECTRS INC |
COM |
591520200 |
137 |
3,700 |
SH |
Call |
DFND |
01, 02 |
3,700 |
0 |
0 |
METHODE ELECTRS INC |
COM |
591520200 |
207 |
5,600 |
SH |
Put |
DFND |
01, 02 |
5,600 |
0 |
0 |
METHODE ELECTRS INC |
COM |
591520200 |
3 |
83 |
SH |
|
DFND |
01, 02 |
83 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
82,284 |
129,200 |
SH |
Call |
DFND |
01, 02 |
129,200 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
39,359 |
61,800 |
SH |
Put |
DFND |
01, 02 |
61,800 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
1,635 |
2,567 |
SH |
|
DFND |
01, 02 |
2,567 |
0 |
0 |
METHANEX CORP |
COM |
59151K108 |
558 |
14,600 |
SH |
Call |
DFND |
01, 02 |
14,600 |
0 |
0 |
METHANEX CORP |
COM |
59151K108 |
76 |
2,000 |
SH |
Put |
DFND |
01, 02 |
2,000 |
0 |
0 |
MESA AIR GROUP INC |
COM NEW |
590479135 |
26 |
12,100 |
SH |
Call |
DFND |
01, 02 |
12,100 |
0 |
0 |
MESA AIR GROUP INC |
COM NEW |
590479135 |
1 |
500 |
SH |
Put |
DFND |
01, 02 |
500 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
936 |
14,900 |
SH |
Call |
DFND |
01, 02 |
14,900 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
9,532 |
151,800 |
SH |
Put |
DFND |
01, 02 |
151,800 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
1,171 |
18,654 |
SH |
|
DFND |
01, 02 |
18,654 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
197,870 |
1,227,100 |
SH |
Call |
DFND |
01, 02 |
1,227,100 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
71,756 |
445,000 |
SH |
Put |
DFND |
01, 02 |
445,000 |
0 |
0 |
LISTED FD TR |
ROUNDHILL BALL |
53656F417 |
303 |
37,700 |
SH |
Put |
DFND |
01, 02 |
37,700 |
0 |
0 |
MFA FINL INC |
COM |
55272X607 |
1,599 |
148,750 |
SH |
Put |
DFND |
01, 02 |
148,750 |
0 |
0 |
MFA FINL INC |
COM |
55272X607 |
676 |
62,920 |
SH |
|
DFND |
01, 02 |
62,920 |
0 |
0 |
MANULIFE FINL CORP |
COM |
56501R106 |
7,641 |
440,900 |
SH |
Call |
DFND |
01, 02 |
440,900 |
0 |
0 |
MAGNA INTL INC |
COM |
559222401 |
187 |
3,400 |
SH |
Call |
DFND |
01, 02 |
3,400 |
0 |
0 |
MAGNA INTL INC |
COM |
559222401 |
4,348 |
79,200 |
SH |
Put |
DFND |
01, 02 |
79,200 |
0 |
0 |
MAGIC SOFTWARE ENTERPRISES L |
ORD |
559166103 |
2,852 |
160,500 |
SH |
Put |
DFND |
01, 02 |
160,500 |
0 |
0 |
MAGIC SOFTWARE ENTERPRISES L |
ORD |
559166103 |
1,239 |
69,751 |
SH |
|
DFND |
01, 02 |
69,751 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
4,302 |
148,600 |
SH |
Call |
DFND |
01, 02 |
148,600 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
45,341 |
1,566,200 |
SH |
Put |
DFND |
01, 02 |
1,566,200 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
9,879 |
341,260 |
SH |
|
DFND |
01, 02 |
341,260 |
0 |
0 |
MAGNOLIA OIL & GAS CORP |
CL A |
559663109 |
17 |
800 |
SH |
Call |
DFND |
01, 02 |
800 |
0 |
0 |
MAGNOLIA OIL & GAS CORP |
CL A |
559663109 |
88 |
4,200 |
SH |
Put |
DFND |
01, 02 |
4,200 |
0 |
0 |
MAGNOLIA OIL & GAS CORP |
CL A |
559663109 |
168 |
8,001 |
SH |
|
DFND |
01, 02 |
8,001 |
0 |
0 |
MIRION TECHNOLOGIES INC |
COM CL A |
60471A101 |
169 |
29,300 |
SH |
Call |
DFND |
01, 02 |
29,300 |
0 |
0 |
MASON INDUSTRIAL TECHNOLGY I |
COM CL A |
57520Y106 |
434 |
44,397 |
SH |
|
DFND |
01, 02 |
44,397 |
0 |
0 |
MITEK SYS INC |
COM NEW |
606710200 |
2 |
200 |
SH |
Call |
DFND |
01, 02 |
200 |
0 |
0 |
MITEK SYS INC |
COM NEW |
606710200 |
353 |
38,200 |
SH |
Put |
DFND |
01, 02 |
38,200 |
0 |
0 |
MITEK SYS INC |
COM NEW |
606710200 |
333 |
36,021 |
SH |
|
DFND |
01, 02 |
36,021 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
5,195 |
62,400 |
SH |
Call |
DFND |
01, 02 |
62,400 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
100 |
1,200 |
SH |
Put |
DFND |
01, 02 |
1,200 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
370 |
286 |
SH |
|
DFND |
01, 02 |
286 |
0 |
0 |
MKS INSTRS INC |
COM |
55306N104 |
883 |
8,600 |
SH |
Call |
DFND |
01, 02 |
8,600 |
0 |
0 |
MKS INSTRS INC |
COM |
55306N104 |
3,613 |
35,200 |
SH |
Put |
DFND |
01, 02 |
35,200 |
0 |
0 |
MKS INSTRS INC |
COM |
55306N104 |
2,164 |
21,087 |
SH |
|
DFND |
01, 02 |
21,087 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
8,551 |
33,400 |
SH |
Put |
DFND |
01, 02 |
33,400 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
4,279 |
16,716 |
SH |
|
DFND |
01, 02 |
16,716 |
0 |
0 |
MONEYLION INC |
CL A |
60938K106 |
1,802 |
1,365,145 |
SH |
|
DFND |
01, 01 |
1,365,145 |
0 |
0 |
MONEYLION INC |
CL A |
60938K106 |
759 |
574,999 |
SH |
|
DFND |
01, 02 |
574,999 |
0 |
0 |
MELCO RESORTS AND ENTMNT LTD |
ADR |
585464100 |
459 |
79,800 |
SH |
Call |
DFND |
01, 02 |
79,800 |
0 |
0 |
MELCO RESORTS AND ENTMNT LTD |
ADR |
585464100 |
744 |
129,400 |
SH |
Put |
DFND |
01, 02 |
129,400 |
0 |
0 |
MELCO RESORTS AND ENTMNT LTD |
ADR |
585464100 |
673 |
117,091 |
SH |
|
DFND |
01, 02 |
117,091 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
239 |
800 |
SH |
Call |
DFND |
01, 02 |
800 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
180 |
600 |
SH |
Put |
DFND |
01, 02 |
600 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
1,087 |
7,000 |
SH |
Call |
DFND |
01, 02 |
7,000 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
2,127 |
13,700 |
SH |
Put |
DFND |
01, 02 |
13,700 |
0 |
0 |
3M CO |
COM |
88579Y101 |
2,769 |
21,400 |
SH |
Call |
DFND |
01, 02 |
21,400 |
0 |
0 |
3M CO |
COM |
88579Y101 |
3,947 |
30,500 |
SH |
Put |
DFND |
01, 02 |
30,500 |
0 |
0 |
MAGELLAN MIDSTREAM PRTNRS LP |
COM UNIT RP LP |
559080106 |
15,207 |
318,400 |
SH |
Call |
DFND |
01, 02 |
318,400 |
0 |
0 |
MAGELLAN MIDSTREAM PRTNRS LP |
COM UNIT RP LP |
559080106 |
2,445 |
51,200 |
SH |
Put |
DFND |
01, 02 |
51,200 |
0 |
0 |
MAGELLAN MIDSTREAM PRTNRS LP |
COM UNIT RP LP |
559080106 |
950 |
19,882 |
SH |
|
DFND |
01, 02 |
19,882 |
0 |
0 |
MAXIMUS INC |
COM |
577933104 |
2,894 |
46,300 |
SH |
Call |
DFND |
01, 02 |
46,300 |
0 |
0 |
MAXIMUS INC |
COM |
577933104 |
1,269 |
20,300 |
SH |
Put |
DFND |
01, 02 |
20,300 |
0 |
0 |
MANDIANT INC |
COM |
562662106 |
2,306 |
105,700 |
SH |
Call |
DFND |
01, 02 |
105,700 |
0 |
0 |
MANDIANT INC |
COM |
562662106 |
10,842 |
496,900 |
SH |
Put |
DFND |
01, 02 |
496,900 |
0 |
0 |
MONDAY COM LTD |
SHS |
M7S64H106 |
3,415 |
33,100 |
SH |
Put |
DFND |
01, 02 |
33,100 |
0 |
0 |
MONDAY COM LTD |
SHS |
M7S64H106 |
2,318 |
22,473 |
SH |
|
DFND |
01, 02 |
22,473 |
0 |
0 |
BRIGHAM MINERALS INC |
CL A COM |
10918L103 |
4,924 |
199,900 |
SH |
Call |
DFND |
01, 02 |
199,900 |
0 |
0 |
BRIGHAM MINERALS INC |
CL A COM |
10918L103 |
76 |
3,100 |
SH |
Put |
DFND |
01, 02 |
3,100 |
0 |
0 |
MONRO INC |
COM |
610236101 |
1,522 |
35,500 |
SH |
Put |
DFND |
01, 02 |
35,500 |
0 |
0 |
MONRO INC |
COM |
610236101 |
890 |
20,761 |
SH |
|
DFND |
01, 02 |
20,761 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
760 |
8,200 |
SH |
Call |
DFND |
01, 02 |
8,200 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
1,455 |
15,700 |
SH |
Put |
DFND |
01, 02 |
15,700 |
0 |
0 |
MOMENTIVE GLOBAL INC |
COM |
60878Y108 |
880 |
100,000 |
SH |
Call |
DFND |
01, 02 |
100,000 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
10,798 |
258,500 |
SH |
Call |
DFND |
01, 02 |
258,500 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
18,909 |
452,700 |
SH |
Put |
DFND |
01, 02 |
452,700 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
3,908 |
93,558 |
SH |
|
DFND |
01, 02 |
93,558 |
0 |
0 |
MODINE MFG CO |
COM |
607828100 |
134 |
12,700 |
SH |
Call |
DFND |
01, 02 |
12,700 |
0 |
0 |
MODINE MFG CO |
COM |
607828100 |
85 |
8,100 |
SH |
Put |
DFND |
01, 02 |
8,100 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
3,887 |
13,900 |
SH |
Call |
DFND |
01, 02 |
13,900 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
48,065 |
171,900 |
SH |
Put |
DFND |
01, 02 |
171,900 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
3,889 |
13,908 |
SH |
|
DFND |
01, 02 |
13,908 |
0 |
0 |
HELLO GROUP INC |
ADS |
423403104 |
364 |
72,000 |
SH |
Call |
DFND |
01, 02 |
72,000 |
0 |
0 |
HELLO GROUP INC |
ADS |
423403104 |
78 |
15,500 |
SH |
Put |
DFND |
01, 02 |
15,500 |
0 |
0 |
HELLO GROUP INC |
ADS |
423403104 |
7 |
1,399 |
SH |
|
DFND |
01, 02 |
1,399 |
0 |
0 |
MONUMENT CIRCLE ACQUISITN CO |
COM CL A |
61531M101 |
491 |
49,979 |
SH |
|
DFND |
01, 02 |
49,979 |
0 |
0 |
MONUMENT CIRCLE ACQUISITN CO |
*W EXP 01/14/202 |
61531M119 |
2 |
24,990 |
SH |
|
DFND |
01, 02 |
24,990 |
0 |
0 |
VANECK ETF TRUST |
AGRIBUSINESS ETF |
92189F700 |
3,399 |
39,300 |
SH |
Call |
DFND |
01, 02 |
39,300 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
8,251 |
174,700 |
SH |
Call |
DFND |
01, 02 |
174,700 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
17,466 |
369,800 |
SH |
Put |
DFND |
01, 02 |
369,800 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
8,298 |
175,696 |
SH |
|
DFND |
01, 02 |
175,696 |
0 |
0 |
MOVADO GROUP INC |
COM |
624580106 |
269 |
8,700 |
SH |
Put |
DFND |
01, 02 |
8,700 |
0 |
0 |
MOVADO GROUP INC |
COM |
624580106 |
152 |
4,910 |
SH |
|
DFND |
01, 02 |
4,910 |
0 |
0 |
MP MATERIALS CORP |
COM CL A |
553368101 |
4,231 |
131,900 |
SH |
Call |
DFND |
01, 02 |
131,900 |
0 |
0 |
MP MATERIALS CORP |
COM CL A |
553368101 |
2,534 |
79,000 |
SH |
Put |
DFND |
01, 02 |
79,000 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
20,076 |
244,200 |
SH |
Call |
DFND |
01, 02 |
244,200 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
18,686 |
227,300 |
SH |
Put |
DFND |
01, 02 |
227,300 |
0 |
0 |
MPLX LP |
COM UNIT REP LTD |
55336V100 |
4,781 |
164,000 |
SH |
Call |
DFND |
01, 02 |
164,000 |
0 |
0 |
MPLX LP |
COM UNIT REP LTD |
55336V100 |
732 |
25,100 |
SH |
Put |
DFND |
01, 02 |
25,100 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
855 |
56,000 |
SH |
Call |
DFND |
01, 02 |
56,000 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
9,292 |
608,500 |
SH |
Put |
DFND |
01, 02 |
608,500 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
511 |
33,484 |
SH |
|
DFND |
01, 02 |
33,484 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
269 |
700 |
SH |
Call |
DFND |
01, 02 |
700 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
307 |
800 |
SH |
Put |
DFND |
01, 02 |
800 |
0 |
0 |
MERCURY SYS INC |
COM |
589378108 |
495 |
7,700 |
SH |
Call |
DFND |
01, 02 |
7,700 |
0 |
0 |
MERCURY SYS INC |
COM |
589378108 |
856 |
13,300 |
SH |
Put |
DFND |
01, 02 |
13,300 |
0 |
0 |
MERCURY SYS INC |
COM |
589378108 |
130 |
2,017 |
SH |
|
DFND |
01, 02 |
2,017 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
66,627 |
730,800 |
SH |
Call |
DFND |
01, 02 |
730,800 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
16,812 |
184,400 |
SH |
Put |
DFND |
01, 02 |
184,400 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
30,927 |
216,500 |
SH |
Call |
DFND |
01, 02 |
216,500 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
93,210 |
652,500 |
SH |
Put |
DFND |
01, 02 |
652,500 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
11,764 |
82,355 |
SH |
|
DFND |
01, 02 |
82,355 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
12,344 |
549,100 |
SH |
Put |
DFND |
01, 02 |
549,100 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
2,957 |
131,540 |
SH |
|
DFND |
01, 02 |
131,540 |
0 |
0 |
MIRATI THERAPEUTICS INC |
COM |
60468T105 |
2,053 |
30,578 |
SH |
|
DFND |
01, 02 |
30,578 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
37,118 |
852,700 |
SH |
Call |
DFND |
01, 02 |
852,700 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
16,211 |
372,400 |
SH |
Put |
DFND |
01, 02 |
372,400 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
7,256 |
95,400 |
SH |
Call |
DFND |
01, 02 |
95,400 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
37,916 |
498,500 |
SH |
Put |
DFND |
01, 02 |
498,500 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
4,299 |
56,521 |
SH |
|
DFND |
01, 02 |
56,521 |
0 |
0 |
MSA SAFETY INC |
COM |
553498106 |
496 |
4,100 |
SH |
Put |
DFND |
01, 02 |
4,100 |
0 |
0 |
MSA SAFETY INC |
COM |
553498106 |
288 |
2,381 |
SH |
|
DFND |
01, 02 |
2,381 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
866 |
2,100 |
SH |
Call |
DFND |
01, 02 |
2,100 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
7,872 |
19,100 |
SH |
Put |
DFND |
01, 02 |
19,100 |
0 |
0 |
MIDDLESEX WTR CO |
COM |
596680108 |
237 |
2,700 |
SH |
Call |
DFND |
01, 02 |
2,700 |
0 |
0 |
MIDDLESEX WTR CO |
COM |
596680108 |
465 |
5,300 |
SH |
Put |
DFND |
01, 02 |
5,300 |
0 |
0 |
MIDDLESEX WTR CO |
COM |
596680108 |
15 |
166 |
SH |
|
DFND |
01, 02 |
166 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
85,961 |
334,700 |
SH |
Call |
DFND |
01, 02 |
334,700 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
165,373 |
643,900 |
SH |
Put |
DFND |
01, 02 |
643,900 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
28,165 |
109,664 |
SH |
|
DFND |
01, 02 |
109,664 |
0 |
0 |
MADISON SQUARE GRDN ENTERTNM |
CL A |
55826T102 |
79 |
1,500 |
SH |
Call |
DFND |
01, 02 |
1,500 |
0 |
0 |
MADISON SQUARE GRDN ENTERTNM |
CL A |
55826T102 |
921 |
17,500 |
SH |
Put |
DFND |
01, 02 |
17,500 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
147 |
700 |
SH |
Call |
DFND |
01, 02 |
700 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
4,108 |
19,600 |
SH |
Put |
DFND |
01, 02 |
19,600 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
432 |
2,063 |
SH |
|
DFND |
01, 02 |
2,063 |
0 |
0 |
MSC INDL DIRECT INC |
CL A |
553530106 |
526 |
7,000 |
SH |
Call |
DFND |
01, 02 |
7,000 |
0 |
0 |
MSC INDL DIRECT INC |
CL A |
553530106 |
1,788 |
23,800 |
SH |
Put |
DFND |
01, 02 |
23,800 |
0 |
0 |
ADVISORSHARES TR |
PURE US CANNABIS |
00768Y453 |
279 |
27,000 |
SH |
Put |
DFND |
01, 02 |
27,000 |
0 |
0 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
1,577 |
9,600 |
SH |
Call |
DFND |
01, 02 |
9,600 |
0 |
0 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
28,095 |
171,000 |
SH |
Put |
DFND |
01, 02 |
171,000 |
0 |
0 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
10,816 |
65,831 |
SH |
|
DFND |
01, 02 |
65,831 |
0 |
0 |
ARCELORMITTAL SA LUXEMBOURG |
NY REGISTRY SH |
03938L203 |
1,770 |
78,300 |
SH |
Call |
DFND |
01, 02 |
78,300 |
0 |
0 |
ARCELORMITTAL SA LUXEMBOURG |
NY REGISTRY SH |
03938L203 |
10,477 |
463,600 |
SH |
Put |
DFND |
01, 02 |
463,600 |
0 |
0 |
ARCELORMITTAL SA LUXEMBOURG |
NY REGISTRY SH |
03938L203 |
4,890 |
216,363 |
SH |
|
DFND |
01, 02 |
216,363 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
271 |
1,700 |
SH |
Call |
DFND |
01, 02 |
1,700 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
701 |
4,400 |
SH |
Put |
DFND |
01, 02 |
4,400 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
11,673 |
167,500 |
SH |
Call |
DFND |
01, 02 |
167,500 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
9,582 |
137,500 |
SH |
Put |
DFND |
01, 02 |
137,500 |
0 |
0 |
MATADOR RES CO |
COM |
576485205 |
1,770 |
38,000 |
SH |
Call |
DFND |
01, 02 |
38,000 |
0 |
0 |
MATADOR RES CO |
COM |
576485205 |
1,253 |
26,900 |
SH |
Put |
DFND |
01, 02 |
26,900 |
0 |
0 |
MATADOR RES CO |
COM |
576485205 |
3,780 |
81,141 |
SH |
|
DFND |
01, 02 |
81,141 |
0 |
0 |
MGIC INVT CORP WIS |
COM |
552848103 |
89 |
7,100 |
SH |
Call |
DFND |
01, 02 |
7,100 |
0 |
0 |
MGIC INVT CORP WIS |
COM |
552848103 |
483 |
38,300 |
SH |
Put |
DFND |
01, 02 |
38,300 |
0 |
0 |
MERITAGE HOMES CORP |
COM |
59001A102 |
1,167 |
16,100 |
SH |
Put |
DFND |
01, 02 |
16,100 |
0 |
0 |
MERITAGE HOMES CORP |
COM |
59001A102 |
241 |
3,325 |
SH |
|
DFND |
01, 02 |
3,325 |
0 |
0 |
MATERION CORP |
COM |
576690101 |
221 |
3,000 |
SH |
Put |
DFND |
01, 02 |
3,000 |
0 |
0 |
MATERION CORP |
COM |
576690101 |
61 |
828 |
SH |
|
DFND |
01, 02 |
828 |
0 |
0 |
MACOM TECH SOLUTIONS HLDGS I |
COM |
55405Y100 |
470 |
10,200 |
SH |
Call |
DFND |
01, 02 |
10,200 |
0 |
0 |
MACOM TECH SOLUTIONS HLDGS I |
COM |
55405Y100 |
3,204 |
69,500 |
SH |
Put |
DFND |
01, 02 |
69,500 |
0 |
0 |
MACOM TECH SOLUTIONS HLDGS I |
COM |
55405Y100 |
1,404 |
30,455 |
SH |
|
DFND |
01, 02 |
30,455 |
0 |
0 |
MATTERPORT INC |
COM CL A |
577096100 |
366 |
100,000 |
SH |
Call |
DFND |
01, 02 |
100,000 |
0 |
0 |
MANITOWOC CO INC |
COM NEW |
563571405 |
1 |
100 |
SH |
Call |
DFND |
01, 02 |
100 |
0 |
0 |
MANITOWOC CO INC |
COM NEW |
563571405 |
103 |
9,800 |
SH |
Put |
DFND |
01, 02 |
9,800 |
0 |
0 |
MANITOWOC CO INC |
COM NEW |
563571405 |
32 |
3,014 |
SH |
|
DFND |
01, 02 |
3,014 |
0 |
0 |
MINERALS TECHNOLOGIES INC |
COM |
603158106 |
110 |
1,800 |
SH |
Call |
DFND |
01, 02 |
1,800 |
0 |
0 |
MINERALS TECHNOLOGIES INC |
COM |
603158106 |
129 |
2,100 |
SH |
Put |
DFND |
01, 02 |
2,100 |
0 |
0 |
MINERALS TECHNOLOGIES INC |
COM |
603158106 |
57 |
934 |
SH |
|
DFND |
01, 02 |
934 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
50 |
700 |
SH |
Call |
DFND |
01, 02 |
700 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
5,826 |
81,300 |
SH |
Put |
DFND |
01, 02 |
81,300 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
533 |
7,437 |
SH |
|
DFND |
01, 02 |
7,437 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
26,888 |
486,400 |
SH |
Call |
DFND |
01, 02 |
486,400 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
109,172 |
1,974,900 |
SH |
Put |
DFND |
01, 02 |
1,974,900 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
17,781 |
321,655 |
SH |
|
DFND |
01, 02 |
321,655 |
0 |
0 |
MUDRICK CAPITAL ACQU CORP II |
COM CL A |
62477L107 |
448 |
44,459 |
SH |
|
DFND |
01, 02 |
44,459 |
0 |
0 |
MURPHY OIL CORP |
COM |
626717102 |
1,162 |
38,500 |
SH |
Call |
DFND |
01, 02 |
38,500 |
0 |
0 |
MURPHY OIL CORP |
COM |
626717102 |
2,035 |
67,400 |
SH |
Put |
DFND |
01, 02 |
67,400 |
0 |
0 |
MURPHY OIL CORP |
COM |
626717102 |
3,340 |
110,643 |
SH |
|
DFND |
01, 02 |
110,643 |
0 |
0 |
MURPHY USA INC |
COM |
626755102 |
7,522 |
32,300 |
SH |
Call |
DFND |
01, 02 |
32,300 |
0 |
0 |
MURPHY USA INC |
COM |
626755102 |
373 |
1,600 |
SH |
Put |
DFND |
01, 02 |
1,600 |
0 |
0 |
MICROVISION INC DEL |
COM NEW |
594960304 |
34 |
8,800 |
SH |
Put |
DFND |
01, 02 |
8,800 |
0 |
0 |
MICROVISION INC DEL |
COM NEW |
594960304 |
24 |
6,138 |
SH |
|
DFND |
01, 02 |
6,138 |
0 |
0 |
MYRIAD GENETICS INC |
COM |
62855J104 |
696 |
38,300 |
SH |
Call |
DFND |
01, 02 |
38,300 |
0 |
0 |
MYRIAD GENETICS INC |
COM |
62855J104 |
142 |
7,800 |
SH |
Put |
DFND |
01, 02 |
7,800 |
0 |
0 |
DUCKHORN PORTFOLIO INC |
COM |
26414D106 |
57 |
2,700 |
SH |
Call |
DFND |
01, 02 |
2,700 |
0 |
0 |
DUCKHORN PORTFOLIO INC |
COM |
26414D106 |
318 |
15,100 |
SH |
Put |
DFND |
01, 02 |
15,100 |
0 |
0 |
DUCKHORN PORTFOLIO INC |
COM |
26414D106 |
125 |
5,929 |
SH |
|
DFND |
01, 02 |
5,929 |
0 |
0 |
INARI MED INC |
COM |
45332Y109 |
190 |
2,800 |
SH |
Call |
DFND |
01, 02 |
2,800 |
0 |
0 |
INARI MED INC |
COM |
45332Y109 |
347 |
5,100 |
SH |
Put |
DFND |
01, 02 |
5,100 |
0 |
0 |
INARI MED INC |
COM |
45332Y109 |
314 |
4,617 |
SH |
|
DFND |
01, 02 |
4,617 |
0 |
0 |
NORDIC AMERICAN TANKERS LIMI |
COM |
G65773106 |
160 |
75,000 |
SH |
Call |
DFND |
01, 02 |
75,000 |
0 |
0 |
NORDIC AMERICAN TANKERS LIMI |
COM |
G65773106 |
670 |
314,767 |
SH |
|
DFND |
01, 02 |
314,767 |
0 |
0 |
NATIONAL INSTRS CORP |
COM |
636518102 |
122 |
3,900 |
SH |
Put |
DFND |
01, 02 |
3,900 |
0 |
0 |
NATIONAL INSTRS CORP |
COM |
636518102 |
210 |
6,720 |
SH |
|
DFND |
01, 02 |
6,720 |
0 |
0 |
NAVIENT CORPORATION |
COM |
63938C108 |
280 |
20,000 |
SH |
Put |
DFND |
01, 02 |
20,000 |
0 |
0 |
NAVIENT CORPORATION |
COM |
63938C108 |
186 |
13,311 |
SH |
|
DFND |
01, 02 |
13,311 |
0 |
0 |
NATIONAL BK HLDGS CORP |
CL A |
633707104 |
658 |
17,200 |
SH |
Call |
DFND |
01, 02 |
17,200 |
0 |
0 |
NABORS INDUSTRIES LTD |
SHS |
G6359F137 |
1,366 |
10,200 |
SH |
Call |
DFND |
01, 02 |
10,200 |
0 |
0 |
NABORS INDUSTRIES LTD |
SHS |
G6359F137 |
3,120 |
23,300 |
SH |
Put |
DFND |
01, 02 |
23,300 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
317 |
28,500 |
SH |
Call |
DFND |
01, 02 |
28,500 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
22,754 |
2,046,200 |
SH |
Put |
DFND |
01, 02 |
2,046,200 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
6,162 |
554,115 |
SH |
|
DFND |
01, 02 |
554,115 |
0 |
0 |
NATIONAL CINEMEDIA INC |
COM |
635309107 |
38 |
41,992 |
SH |
|
DFND |
01, 02 |
41,992 |
0 |
0 |
NCINO INC |
COM |
63947X101 |
677 |
21,900 |
SH |
Call |
DFND |
01, 02 |
21,900 |
0 |
0 |
NCINO INC |
COM |
63947X101 |
730 |
23,600 |
SH |
Put |
DFND |
01, 02 |
23,600 |
0 |
0 |
NCR CORP NEW |
COM |
62886E108 |
6,959 |
223,700 |
SH |
Call |
DFND |
01, 02 |
223,700 |
0 |
0 |
NCR CORP NEW |
COM |
62886E108 |
1,853 |
59,551 |
SH |
|
DFND |
01, 02 |
59,551 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
3,814 |
25,000 |
SH |
Put |
DFND |
01, 02 |
25,000 |
0 |
0 |
NOODLES & CO |
COM CL A |
65540B105 |
117 |
24,956 |
SH |
|
DFND |
01, 02 |
24,956 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
223 |
1,100 |
SH |
Call |
DFND |
01, 02 |
1,100 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
1,134 |
5,600 |
SH |
Put |
DFND |
01, 02 |
5,600 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
179 |
882 |
SH |
|
DFND |
01, 02 |
882 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
39,884 |
514,900 |
SH |
Call |
DFND |
01, 02 |
514,900 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
7,645 |
98,700 |
SH |
Put |
DFND |
01, 02 |
98,700 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
3,381 |
43,652 |
SH |
|
DFND |
01, 02 |
43,652 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
30,450 |
510,300 |
SH |
Call |
DFND |
01, 02 |
510,300 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
14,595 |
244,600 |
SH |
Put |
DFND |
01, 02 |
244,600 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
5,210 |
87,311 |
SH |
|
DFND |
01, 02 |
87,311 |
0 |
0 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
3,270 |
44,100 |
SH |
Call |
DFND |
01, 02 |
44,100 |
0 |
0 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
96 |
1,300 |
SH |
Put |
DFND |
01, 02 |
1,300 |
0 |
0 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
16,292 |
372,400 |
SH |
Call |
DFND |
01, 02 |
372,400 |
0 |
0 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
15,028 |
343,500 |
SH |
Put |
DFND |
01, 02 |
343,500 |
0 |
0 |
ENETI INC |
COM |
Y2294C107 |
321 |
52,249 |
SH |
|
DFND |
01, 02 |
52,249 |
0 |
0 |
NEWMARKET CORP |
COM |
651587107 |
6,410 |
21,300 |
SH |
Call |
DFND |
01, 02 |
21,300 |
0 |
0 |
NEWMARKET CORP |
COM |
651587107 |
572 |
1,900 |
SH |
Put |
DFND |
01, 02 |
1,900 |
0 |
0 |
NEW RELIC INC |
COM |
64829B100 |
1,537 |
30,700 |
SH |
Call |
DFND |
01, 02 |
30,700 |
0 |
0 |
NEW RELIC INC |
COM |
64829B100 |
1,527 |
30,500 |
SH |
Put |
DFND |
01, 02 |
30,500 |
0 |
0 |
NEW RELIC INC |
COM |
64829B100 |
748 |
14,950 |
SH |
|
DFND |
01, 02 |
14,950 |
0 |
0 |
NEXTIER OILFIELD SOLUTIONS |
COM |
65290C105 |
3,471 |
365,000 |
SH |
Call |
DFND |
01, 02 |
365,000 |
0 |
0 |
NEXTIER OILFIELD SOLUTIONS |
COM |
65290C105 |
2,665 |
280,200 |
SH |
Put |
DFND |
01, 02 |
280,200 |
0 |
0 |
NEXTIER OILFIELD SOLUTIONS |
COM |
65290C105 |
899 |
94,564 |
SH |
|
DFND |
01, 02 |
94,564 |
0 |
0 |
NEW FORTRESS ENERGY INC |
COM CL A |
644393100 |
190 |
4,800 |
SH |
Call |
DFND |
01, 02 |
4,800 |
0 |
0 |
NEW FORTRESS ENERGY INC |
COM CL A |
644393100 |
3,957 |
100,000 |
SH |
Put |
DFND |
01, 02 |
100,000 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
80,265 |
459,000 |
SH |
Call |
DFND |
01, 02 |
459,000 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
96,756 |
553,300 |
SH |
Put |
DFND |
01, 02 |
553,300 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
23,857 |
136,425 |
SH |
|
DFND |
01, 02 |
136,425 |
0 |
0 |
INFINITE ACQUISITION CORP |
CL A ORD SHS |
G48028107 |
395 |
40,000 |
SH |
|
DFND |
01, 02 |
40,000 |
0 |
0 |
NOVAGOLD RES INC |
COM NEW |
66987E206 |
8 |
1,600 |
SH |
Call |
DFND |
01, 02 |
1,600 |
0 |
0 |
NOVAGOLD RES INC |
COM NEW |
66987E206 |
75 |
15,600 |
SH |
Put |
DFND |
01, 02 |
15,600 |
0 |
0 |
NOVAGOLD RES INC |
COM NEW |
66987E206 |
73 |
15,198 |
SH |
|
DFND |
01, 02 |
15,198 |
0 |
0 |
NEW GOLD INC CDA |
COM |
644535106 |
1,605 |
1,500,001 |
SH |
|
DFND |
01, 02 |
1,500,001 |
0 |
0 |
INGEVITY CORP |
COM |
45688C107 |
234 |
3,700 |
SH |
Call |
DFND |
01, 02 |
3,700 |
0 |
0 |
INGEVITY CORP |
COM |
45688C107 |
335 |
5,300 |
SH |
Put |
DFND |
01, 02 |
5,300 |
0 |
0 |
INGEVITY CORP |
COM |
45688C107 |
16 |
248 |
SH |
|
DFND |
01, 02 |
248 |
0 |
0 |
NATIONAL HEALTH INVS INC |
COM |
63633D104 |
242 |
4,000 |
SH |
Call |
DFND |
01, 02 |
4,000 |
0 |
0 |
NATIONAL HEALTH INVS INC |
COM |
63633D104 |
667 |
11,000 |
SH |
Put |
DFND |
01, 02 |
11,000 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
649 |
22,000 |
SH |
Call |
DFND |
01, 02 |
22,000 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
510 |
17,300 |
SH |
Put |
DFND |
01, 02 |
17,300 |
0 |
0 |
NICOLET BANKSHARES INC |
COM |
65406E102 |
7 |
100 |
SH |
Call |
DFND |
01, 02 |
100 |
0 |
0 |
NICOLET BANKSHARES INC |
COM |
65406E102 |
224 |
3,100 |
SH |
Put |
DFND |
01, 02 |
3,100 |
0 |
0 |
NICE LTD |
SPONSORED ADR |
653656108 |
327 |
1,700 |
SH |
Call |
DFND |
01, 02 |
1,700 |
0 |
0 |
NICE LTD |
SPONSORED ADR |
653656108 |
3,984 |
20,700 |
SH |
Put |
DFND |
01, 02 |
20,700 |
0 |
0 |
NIO INC |
SPON ADS |
62914V106 |
201 |
9,245 |
SH |
|
DFND |
01, 02 |
9,245 |
0 |
0 |
NIO INC |
SPON ADS |
62914V106 |
43,099 |
1,984 |
SH |
Call |
DFND |
01, 02 |
1,984 |
0 |
0 |
NIO INC |
SPON ADS |
62914V106 |
44,063 |
2,029 |
SH |
Put |
DFND |
01, 02 |
2,029 |
0 |
0 |
NIU TECHNOLOGIES |
ADS |
65481N100 |
106 |
12,300 |
SH |
Call |
DFND |
01, 02 |
12,300 |
0 |
0 |
NIU TECHNOLOGIES |
ADS |
65481N100 |
106 |
12,300 |
SH |
Put |
DFND |
01, 02 |
12,300 |
0 |
0 |
NIU TECHNOLOGIES |
ADS |
65481N100 |
23 |
2,676 |
SH |
|
DFND |
01, 02 |
2,676 |
0 |
0 |
NEW JERSEY RES CORP |
COM |
646025106 |
503 |
11,300 |
SH |
Call |
DFND |
01, 02 |
11,300 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
23,813 |
233,000 |
SH |
Call |
DFND |
01, 02 |
233,000 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
43,711 |
427,700 |
SH |
Put |
DFND |
01, 02 |
427,700 |
0 |
0 |
NIKOLA CORP |
COM |
654110105 |
643 |
135,000 |
SH |
Put |
DFND |
01, 02 |
135,000 |
0 |
0 |
NIKOLA CORP |
COM |
654110105 |
351 |
73,704 |
SH |
|
DFND |
01, 02 |
73,704 |
0 |
0 |
NL INDS INC |
COM NEW |
629156407 |
31 |
3,100 |
SH |
Call |
DFND |
01, 02 |
3,100 |
0 |
0 |
NL INDS INC |
COM NEW |
629156407 |
263 |
26,600 |
SH |
Put |
DFND |
01, 02 |
26,600 |
0 |
0 |
NL INDS INC |
COM NEW |
629156407 |
10 |
1,044 |
SH |
|
DFND |
01, 02 |
1,044 |
0 |
0 |
NORTONLIFELOCK INC |
COM |
668771108 |
1,432 |
65,200 |
SH |
Call |
DFND |
01, 02 |
65,200 |
0 |
0 |
NORTONLIFELOCK INC |
COM |
668771108 |
3,799 |
173,000 |
SH |
Put |
DFND |
01, 02 |
173,000 |
0 |
0 |
NORTONLIFELOCK INC |
COM |
668771108 |
1,242 |
56,568 |
SH |
|
DFND |
01, 02 |
56,568 |
0 |
0 |
NIELSEN HLDGS PLC |
SHS EUR |
G6518L108 |
9 |
400 |
SH |
Put |
DFND |
01, 02 |
400 |
0 |
0 |
NIELSEN HLDGS PLC |
SHS EUR |
G6518L108 |
734 |
31,611 |
SH |
|
DFND |
01, 02 |
31,611 |
0 |
0 |
NEW MTN FIN CORP |
COM |
647551100 |
231 |
19,400 |
SH |
Put |
DFND |
01, 02 |
19,400 |
0 |
0 |
NEW MTN FIN CORP |
COM |
647551100 |
176 |
14,758 |
SH |
|
DFND |
01, 02 |
14,758 |
0 |
0 |
NMI HLDGS INC |
CL A |
629209305 |
246 |
14,800 |
SH |
Call |
DFND |
01, 02 |
14,800 |
0 |
0 |
NMI HLDGS INC |
CL A |
629209305 |
166 |
10,000 |
SH |
Put |
DFND |
01, 02 |
10,000 |
0 |
0 |
NMI HLDGS INC |
CL A |
629209305 |
13 |
796 |
SH |
|
DFND |
01, 02 |
796 |
0 |
0 |
NAVIOS MARITIME PARTNERS L P |
COM UNIT LPI |
Y62267409 |
846 |
36,800 |
SH |
Call |
DFND |
01, 02 |
36,800 |
0 |
0 |
NAVIOS MARITIME PARTNERS L P |
COM UNIT LPI |
Y62267409 |
4,082 |
177,500 |
SH |
Put |
DFND |
01, 02 |
177,500 |
0 |
0 |
NAVIOS MARITIME PARTNERS L P |
COM UNIT LPI |
Y62267409 |
1,607 |
69,884 |
SH |
|
DFND |
01, 02 |
69,884 |
0 |
0 |
NANO DIMENSION LTD |
SPONSORD ADS NEW |
63008G203 |
248 |
79,000 |
SH |
Call |
DFND |
01, 02 |
79,000 |
0 |
0 |
NANO DIMENSION LTD |
SPONSORD ADS NEW |
63008G203 |
6,613 |
2,106,100 |
SH |
Put |
DFND |
01, 02 |
2,106,100 |
0 |
0 |
NANO DIMENSION LTD |
SPONSORD ADS NEW |
63008G203 |
1,067 |
339,931 |
SH |
|
DFND |
01, 02 |
339,931 |
0 |
0 |
NELNET INC |
CL A |
64031N108 |
699 |
8,200 |
SH |
Put |
DFND |
01, 02 |
8,200 |
0 |
0 |
NELNET INC |
CL A |
64031N108 |
113 |
1,330 |
SH |
|
DFND |
01, 02 |
1,330 |
0 |
0 |
NATIONAL RETAIL PROPERTIES I |
COM |
637417106 |
813 |
18,900 |
SH |
Call |
DFND |
01, 02 |
18,900 |
0 |
0 |
NATIONAL RETAIL PROPERTIES I |
COM |
637417106 |
1,767 |
41,100 |
SH |
Put |
DFND |
01, 02 |
41,100 |
0 |
0 |
NATIONAL RETAIL PROPERTIES I |
COM |
637417106 |
278 |
6,464 |
SH |
|
DFND |
01, 02 |
6,464 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
14,501 |
30,300 |
SH |
Call |
DFND |
01, 02 |
30,300 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
1,388 |
2,900 |
SH |
Put |
DFND |
01, 02 |
2,900 |
0 |
0 |
NORTHERN OIL AND GAS INC MN |
COM |
665531307 |
788 |
31,200 |
SH |
Call |
DFND |
01, 02 |
31,200 |
0 |
0 |
NORTHERN OIL AND GAS INC MN |
COM |
665531307 |
434 |
17,200 |
SH |
Put |
DFND |
01, 02 |
17,200 |
0 |
0 |
NORTHERN OIL AND GAS INC MN |
COM |
665531307 |
164 |
6,487 |
SH |
|
DFND |
01, 02 |
6,487 |
0 |
0 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
417 |
90,400 |
SH |
Call |
DFND |
01, 02 |
90,400 |
0 |
0 |
NOMAD FOODS LTD |
USD ORD SHS |
G6564A105 |
1,857 |
92,900 |
SH |
Put |
DFND |
01, 02 |
92,900 |
0 |
0 |
NOMAD FOODS LTD |
USD ORD SHS |
G6564A105 |
649 |
32,479 |
SH |
|
DFND |
01, 02 |
32,479 |
0 |
0 |
NOV INC |
COM |
62955J103 |
2,369 |
140,100 |
SH |
Call |
DFND |
01, 02 |
140,100 |
0 |
0 |
NOV INC |
COM |
62955J103 |
125 |
7,400 |
SH |
Put |
DFND |
01, 02 |
7,400 |
0 |
0 |
SUNNOVA ENERGY INTL INC. |
COM |
86745K104 |
103 |
5,600 |
SH |
Call |
DFND |
01, 02 |
5,600 |
0 |
0 |
SUNNOVA ENERGY INTL INC. |
COM |
86745K104 |
2,530 |
137,300 |
SH |
Put |
DFND |
01, 02 |
137,300 |
0 |
0 |
SUNNOVA ENERGY INTL INC. |
COM |
86745K104 |
1,151 |
62,464 |
SH |
|
DFND |
01, 02 |
62,464 |
0 |
0 |
NOVANTA INC |
COM |
67000B104 |
206 |
1,700 |
SH |
Call |
DFND |
01, 02 |
1,700 |
0 |
0 |
NOVANTA INC |
COM |
67000B104 |
24 |
200 |
SH |
Put |
DFND |
01, 02 |
200 |
0 |
0 |
NOVANTA INC |
COM |
67000B104 |
251 |
2,068 |
SH |
|
DFND |
01, 02 |
2,068 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
20,923 |
44,000 |
SH |
Call |
DFND |
01, 02 |
44,000 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
19,401 |
40,800 |
SH |
Put |
DFND |
01, 02 |
40,800 |
0 |
0 |
NOBLE ROCK ACQUISITION CORP |
CL A SHS |
G6546R101 |
1,964 |
200,000 |
SH |
|
DFND |
01, 02 |
200,000 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
4,035 |
105,700 |
SH |
Call |
DFND |
01, 02 |
105,700 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
3,332 |
87,300 |
SH |
Put |
DFND |
01, 02 |
87,300 |
0 |
0 |
NATURAL RESOURCE PARTNERS L |
COM UNIT LTD PAR |
63900P608 |
1,593 |
42,800 |
SH |
Call |
DFND |
01, 02 |
42,800 |
0 |
0 |
NATURAL RESOURCE PARTNERS L |
COM UNIT LTD PAR |
63900P608 |
3,127 |
84,000 |
SH |
Put |
DFND |
01, 02 |
84,000 |
0 |
0 |
NATURAL RESOURCE PARTNERS L |
COM UNIT LTD PAR |
63900P608 |
398 |
10,691 |
SH |
|
DFND |
01, 02 |
10,691 |
0 |
0 |
NEW RESIDENTIAL INVT CORP |
COM NEW |
64828T201 |
514 |
55,200 |
SH |
Call |
DFND |
01, 02 |
55,200 |
0 |
0 |
NEW RESIDENTIAL INVT CORP |
COM NEW |
64828T201 |
192 |
20,600 |
SH |
Put |
DFND |
01, 02 |
20,600 |
0 |
0 |
NUSTAR ENERGY LP |
UNIT COM |
67058H102 |
13 |
900 |
SH |
Call |
DFND |
01, 02 |
900 |
0 |
0 |
NUSTAR ENERGY LP |
UNIT COM |
67058H102 |
190 |
13,600 |
SH |
Put |
DFND |
01, 02 |
13,600 |
0 |
0 |
NUSTAR ENERGY LP |
UNIT COM |
67058H102 |
73 |
5,198 |
SH |
|
DFND |
01, 02 |
5,198 |
0 |
0 |
NATIONAL STORAGE AFFILIATES |
COM SHS BEN IN |
637870106 |
85 |
1,700 |
SH |
Call |
DFND |
01, 02 |
1,700 |
0 |
0 |
NATIONAL STORAGE AFFILIATES |
COM SHS BEN IN |
637870106 |
350 |
7,000 |
SH |
Put |
DFND |
01, 02 |
7,000 |
0 |
0 |
NATIONAL STORAGE AFFILIATES |
COM SHS BEN IN |
637870106 |
247 |
4,927 |
SH |
|
DFND |
01, 02 |
4,927 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
2,796 |
12,300 |
SH |
Call |
DFND |
01, 02 |
12,300 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
3,068 |
13,500 |
SH |
Put |
DFND |
01, 02 |
13,500 |
0 |
0 |
NAPCO SEC TECHNOLOGIES INC |
COM |
630402105 |
476 |
23,125 |
SH |
|
DFND |
01, 02 |
23,125 |
0 |
0 |
NORTHERN STAR INVEST CORP II |
*W EXP 02/25/202 |
66574L118 |
60 |
500,000 |
SH |
|
DFND |
01, 02 |
500,000 |
0 |
0 |
NORTHERN STAR INVEST CORP IV |
*W EXP 02/25/202 |
66575B119 |
95 |
499,700 |
SH |
|
DFND |
01, 02 |
499,700 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
2,551 |
39,100 |
SH |
Call |
DFND |
01, 02 |
39,100 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
3,334 |
51,100 |
SH |
Put |
DFND |
01, 02 |
51,100 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
2,311 |
35,422 |
SH |
|
DFND |
01, 02 |
35,422 |
0 |
0 |
NETEASE INC |
SPONSORED ADS |
64110W102 |
9,896 |
106,000 |
SH |
Call |
DFND |
01, 02 |
106,000 |
0 |
0 |
NETEASE INC |
SPONSORED ADS |
64110W102 |
13,752 |
147,300 |
SH |
Put |
DFND |
01, 02 |
147,300 |
0 |
0 |
NETEASE INC |
SPONSORED ADS |
64110W102 |
714 |
7,644 |
SH |
|
DFND |
01, 02 |
7,644 |
0 |
0 |
NETGEAR INC |
COM |
64111Q104 |
2 |
100 |
SH |
Call |
DFND |
01, 02 |
100 |
0 |
0 |
NETGEAR INC |
COM |
64111Q104 |
978 |
52,800 |
SH |
Put |
DFND |
01, 02 |
52,800 |
0 |
0 |
NETGEAR INC |
COM |
64111Q104 |
425 |
22,956 |
SH |
|
DFND |
01, 02 |
22,956 |
0 |
0 |
INTELLIA THERAPEUTICS INC |
COM |
45826J105 |
1,206 |
23,300 |
SH |
Call |
DFND |
01, 02 |
23,300 |
0 |
0 |
NUTANIX INC |
CL A |
67059N108 |
4,306 |
294,300 |
SH |
Call |
DFND |
01, 02 |
294,300 |
0 |
0 |
NUTANIX INC |
CL A |
67059N108 |
246 |
16,800 |
SH |
Put |
DFND |
01, 02 |
16,800 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
27,262 |
342,100 |
SH |
Call |
DFND |
01, 02 |
342,100 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
6,311 |
79,200 |
SH |
Put |
DFND |
01, 02 |
79,200 |
0 |
0 |
NU HLDGS LTD |
ORD SHS CL A |
G6683N103 |
389 |
103,900 |
SH |
Call |
DFND |
01, 02 |
103,900 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
14,377 |
137,700 |
SH |
Call |
DFND |
01, 02 |
137,700 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
18,355 |
175,800 |
SH |
Put |
DFND |
01, 02 |
175,800 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
3,580 |
34,291 |
SH |
|
DFND |
01, 02 |
34,291 |
0 |
0 |
NOVAVAX INC |
COM NEW |
670002401 |
2,484 |
48,300 |
SH |
Call |
DFND |
01, 02 |
48,300 |
0 |
0 |
NOVAVAX INC |
COM NEW |
670002401 |
6,449 |
125,400 |
SH |
Put |
DFND |
01, 02 |
125,400 |
0 |
0 |
NOVAVAX INC |
COM NEW |
670002401 |
1,320 |
25,673 |
SH |
|
DFND |
01, 02 |
25,673 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
156,032 |
1,029,300 |
SH |
Call |
DFND |
01, 02 |
1,029,300 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
355,660 |
2,346,200 |
SH |
Put |
DFND |
01, 02 |
2,346,200 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
120,260 |
793,322 |
SH |
|
DFND |
01, 02 |
793,322 |
0 |
0 |
NV5 GLOBAL INC |
COM |
62945V109 |
490 |
4,200 |
SH |
Call |
DFND |
01, 02 |
4,200 |
0 |
0 |
NOVA LTD |
COM |
M7516K103 |
106 |
1,200 |
SH |
Call |
DFND |
01, 02 |
1,200 |
0 |
0 |
NOVA LTD |
COM |
M7516K103 |
7,463 |
84,300 |
SH |
Put |
DFND |
01, 02 |
84,300 |
0 |
0 |
NOVA LTD |
COM |
M7516K103 |
1,996 |
22,551 |
SH |
|
DFND |
01, 02 |
22,551 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
301 |
2,700 |
SH |
Call |
DFND |
01, 02 |
2,700 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
6,002 |
53,866 |
SH |
|
DFND |
01, 02 |
53,866 |
0 |
0 |
NEVRO CORP |
COM |
64157F103 |
373 |
8,500 |
SH |
Call |
DFND |
01, 02 |
8,500 |
0 |
0 |
NEVRO CORP |
COM |
64157F103 |
228 |
5,200 |
SH |
Put |
DFND |
01, 02 |
5,200 |
0 |
0 |
NEVRO CORP |
COM |
64157F103 |
10 |
238 |
SH |
|
DFND |
01, 02 |
238 |
0 |
0 |
NEW VISTA ACQUISITION CORP |
CL A SHS |
G6529L105 |
712 |
72,505 |
SH |
|
DFND |
01, 02 |
72,505 |
0 |
0 |
NEW VISTA ACQUISITION CORP |
*W EXP 02/01/202 |
G6529L121 |
3 |
24,168 |
SH |
|
DFND |
01, 02 |
24,168 |
0 |
0 |
ENVISTA HOLDINGS CORPORATION |
COM |
29415F104 |
547 |
14,200 |
SH |
Put |
DFND |
01, 02 |
14,200 |
0 |
0 |
ENVISTA HOLDINGS CORPORATION |
COM |
29415F104 |
80 |
2,063 |
SH |
|
DFND |
01, 02 |
2,063 |
0 |
0 |
NORTHWEST BANCSHARES INC MD |
COM |
667340103 |
351 |
27,400 |
SH |
Put |
DFND |
01, 02 |
27,400 |
0 |
0 |
NORTHWEST BANCSHARES INC MD |
COM |
667340103 |
131 |
10,270 |
SH |
|
DFND |
01, 02 |
10,270 |
0 |
0 |
NORTHWESTERN CORP |
COM NEW |
668074305 |
884 |
15,000 |
SH |
Call |
DFND |
01, 02 |
15,000 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
5,394 |
283,300 |
SH |
Call |
DFND |
01, 02 |
283,300 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
2,972 |
156,100 |
SH |
Put |
DFND |
01, 02 |
156,100 |
0 |
0 |
NORTHWEST PIPE CO |
COM |
667746101 |
210 |
7,000 |
SH |
Put |
DFND |
01, 02 |
7,000 |
0 |
0 |
NORTHWEST PIPE CO |
COM |
667746101 |
33 |
1,113 |
SH |
|
DFND |
01, 02 |
1,113 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
6,513 |
44,000 |
SH |
Call |
DFND |
01, 02 |
44,000 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
8,675 |
58,600 |
SH |
Put |
DFND |
01, 02 |
58,600 |
0 |
0 |
NEXSTAR MEDIA GROUP INC |
CL A |
65336K103 |
652 |
4,000 |
SH |
Call |
DFND |
01, 02 |
4,000 |
0 |
0 |
NEXSTAR MEDIA GROUP INC |
CL A |
65336K103 |
994 |
6,100 |
SH |
Put |
DFND |
01, 02 |
6,100 |
0 |
0 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
1,555 |
170,300 |
SH |
Call |
DFND |
01, 02 |
170,300 |
0 |
0 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
7,477 |
818,900 |
SH |
Put |
DFND |
01, 02 |
818,900 |
0 |
0 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
5,074 |
555,749 |
SH |
|
DFND |
01, 02 |
555,749 |
0 |
0 |
NEW YORK TIMES CO |
CL A |
650111107 |
290 |
10,400 |
SH |
Call |
DFND |
01, 02 |
10,400 |
0 |
0 |
NEW YORK TIMES CO |
CL A |
650111107 |
5,753 |
206,200 |
SH |
Put |
DFND |
01, 02 |
206,200 |
0 |
0 |
NEW YORK TIMES CO |
CL A |
650111107 |
2,894 |
103,724 |
SH |
|
DFND |
01, 02 |
103,724 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
9,693 |
142,000 |
SH |
Call |
DFND |
01, 02 |
142,000 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
2,949 |
43,200 |
SH |
Put |
DFND |
01, 02 |
43,200 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
1,299 |
19,025 |
SH |
|
DFND |
01, 02 |
19,025 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
1,731 |
23,300 |
SH |
Call |
DFND |
01, 02 |
23,300 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
2,950 |
39,700 |
SH |
Put |
DFND |
01, 02 |
39,700 |
0 |
0 |
OCA ACQUISITION CORP |
COM CL A |
670865104 |
1,838 |
183,431 |
SH |
|
DFND |
01, 02 |
183,431 |
0 |
0 |
OCA ACQUISITION CORP |
*W EXP 01/14/202 |
670865112 |
5 |
103,657 |
SH |
|
DFND |
01, 02 |
103,657 |
0 |
0 |
OCEANFIRST FINL CORP |
COM |
675234108 |
40 |
2,100 |
SH |
Call |
DFND |
01, 02 |
2,100 |
0 |
0 |
OCEANFIRST FINL CORP |
COM |
675234108 |
524 |
27,400 |
SH |
Put |
DFND |
01, 02 |
27,400 |
0 |
0 |
OCEANFIRST FINL CORP |
COM |
675234108 |
141 |
7,361 |
SH |
|
DFND |
01, 02 |
7,361 |
0 |
0 |
OCWEN FINL CORP |
COM NEW |
675746606 |
395 |
14,400 |
SH |
Call |
DFND |
01, 02 |
14,400 |
0 |
0 |
OCWEN FINL CORP |
COM NEW |
675746606 |
277 |
10,100 |
SH |
Put |
DFND |
01, 02 |
10,100 |
0 |
0 |
OCWEN FINL CORP |
COM NEW |
675746606 |
50 |
1,825 |
SH |
|
DFND |
01, 02 |
1,825 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
1,820 |
7,100 |
SH |
Call |
DFND |
01, 02 |
7,100 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
5,869 |
22,900 |
SH |
Put |
DFND |
01, 02 |
22,900 |
0 |
0 |
THE ODP CORP |
COM |
88337F105 |
318 |
10,500 |
SH |
Put |
DFND |
01, 02 |
10,500 |
0 |
0 |
THE ODP CORP |
COM |
88337F105 |
75 |
2,493 |
SH |
|
DFND |
01, 02 |
2,493 |
0 |
0 |
ORION ENGINEERED CARBONS S A |
COM |
L72967109 |
370 |
23,800 |
SH |
Call |
DFND |
01, 02 |
23,800 |
0 |
0 |
ORION ENGINEERED CARBONS S A |
COM |
L72967109 |
1,652 |
106,400 |
SH |
Put |
DFND |
01, 02 |
106,400 |
0 |
0 |
ORION ENGINEERED CARBONS S A |
COM |
L72967109 |
551 |
35,494 |
SH |
|
DFND |
01, 02 |
35,494 |
0 |
0 |
ONE EQUITY PARTNERS OPEN WTR |
CL A |
68237L105 |
4,910 |
499,997 |
SH |
|
DFND |
01, 02 |
499,997 |
0 |
0 |
ONE EQUITY PARTNERS OPEN WTR |
*W EXP 01/14/202 |
68237L113 |
18 |
166,666 |
SH |
|
DFND |
01, 02 |
166,666 |
0 |
0 |
CORPORATE OFFICE PPTYS TR |
SH BEN INT |
22002T108 |
178 |
6,800 |
SH |
Call |
DFND |
01, 02 |
6,800 |
0 |
0 |
CORPORATE OFFICE PPTYS TR |
SH BEN INT |
22002T108 |
503 |
19,200 |
SH |
Put |
DFND |
01, 02 |
19,200 |
0 |
0 |
CORPORATE OFFICE PPTYS TR |
SH BEN INT |
22002T108 |
62 |
2,376 |
SH |
|
DFND |
01, 02 |
2,376 |
0 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
208 |
5,400 |
SH |
Call |
DFND |
01, 02 |
5,400 |
0 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
806 |
20,900 |
SH |
Put |
DFND |
01, 02 |
20,900 |
0 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
227 |
5,897 |
SH |
|
DFND |
01, 02 |
5,897 |
0 |
0 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
533 |
15,800 |
SH |
Call |
DFND |
01, 02 |
15,800 |
0 |
0 |
ONE GAS INC |
COM |
68235P108 |
203 |
2,500 |
SH |
Call |
DFND |
01, 02 |
2,500 |
0 |
0 |
ONE GAS INC |
COM |
68235P108 |
162 |
2,000 |
SH |
Put |
DFND |
01, 02 |
2,000 |
0 |
0 |
ONE GAS INC |
COM |
68235P108 |
131 |
1,609 |
SH |
|
DFND |
01, 02 |
1,609 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
1,305 |
46,300 |
SH |
Call |
DFND |
01, 02 |
46,300 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
2,142 |
76,000 |
SH |
Put |
DFND |
01, 02 |
76,000 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
415 |
14,724 |
SH |
|
DFND |
01, 02 |
14,724 |
0 |
0 |
ORION ACQUISITION CORP |
COM CL A |
68626A108 |
1,078 |
110,000 |
SH |
|
DFND |
01, 02 |
110,000 |
0 |
0 |
ORION ACQUISITION CORP |
*W EXP 02/19/202 |
68626A116 |
2 |
25,000 |
SH |
|
DFND |
01, 02 |
25,000 |
0 |
0 |
O-I GLASS INC |
COM |
67098H104 |
350 |
25,000 |
SH |
Call |
DFND |
01, 02 |
25,000 |
0 |
0 |
O-I GLASS INC |
COM |
67098H104 |
103 |
7,373 |
SH |
|
DFND |
01, 02 |
7,373 |
0 |
0 |
OCEANEERING INTL INC |
COM |
675232102 |
2 |
200 |
SH |
Call |
DFND |
01, 02 |
200 |
0 |
0 |
OCEANEERING INTL INC |
COM |
675232102 |
134 |
12,530 |
SH |
|
DFND |
01, 02 |
12,530 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
12,438 |
224,100 |
SH |
Call |
DFND |
01, 02 |
224,100 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
4,534 |
81,700 |
SH |
Put |
DFND |
01, 02 |
81,700 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
240 |
4,329 |
SH |
|
DFND |
01, 02 |
4,329 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
19,978 |
221,000 |
SH |
Call |
DFND |
01, 02 |
221,000 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
48,635 |
538,000 |
SH |
Put |
DFND |
01, 02 |
538,000 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
142 |
1,400 |
SH |
Call |
DFND |
01, 02 |
1,400 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
1,871 |
18,500 |
SH |
Put |
DFND |
01, 02 |
18,500 |
0 |
0 |
OLLIES BARGAIN OUTLET HLDGS |
COM |
681116109 |
1,762 |
30,000 |
SH |
Put |
DFND |
01, 02 |
30,000 |
0 |
0 |
OLLIES BARGAIN OUTLET HLDGS |
COM |
681116109 |
2,708 |
46,101 |
SH |
|
DFND |
01, 02 |
46,101 |
0 |
0 |
OLIN CORP |
COM PAR $1 |
680665205 |
14,263 |
308,200 |
SH |
Call |
DFND |
01, 02 |
308,200 |
0 |
0 |
OLIN CORP |
COM PAR $1 |
680665205 |
3,031 |
65,500 |
SH |
Put |
DFND |
01, 02 |
65,500 |
0 |
0 |
OUTSET MED INC |
COM |
690145107 |
220 |
14,800 |
SH |
Call |
DFND |
01, 02 |
14,800 |
0 |
0 |
OUTSET MED INC |
COM |
690145107 |
2,150 |
144,700 |
SH |
Put |
DFND |
01, 02 |
144,700 |
0 |
0 |
OUTSET MED INC |
COM |
690145107 |
1,325 |
89,169 |
SH |
|
DFND |
01, 02 |
89,169 |
0 |
0 |
GRUPO AEROPORTUARIO DEL CENT |
SPON ADR |
400501102 |
97 |
1,900 |
SH |
Call |
DFND |
01, 02 |
1,900 |
0 |
0 |
GRUPO AEROPORTUARIO DEL CENT |
SPON ADR |
400501102 |
263 |
5,127 |
SH |
|
DFND |
01, 02 |
5,127 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
7,245 |
113,900 |
SH |
Call |
DFND |
01, 02 |
113,900 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
4,389 |
69,000 |
SH |
Put |
DFND |
01, 02 |
69,000 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
913 |
14,358 |
SH |
|
DFND |
01, 02 |
14,358 |
0 |
0 |
OMNICELL COM |
COM |
68213N109 |
398 |
3,500 |
SH |
Put |
DFND |
01, 02 |
3,500 |
0 |
0 |
OMNICELL COM |
COM |
68213N109 |
289 |
2,539 |
SH |
|
DFND |
01, 02 |
2,539 |
0 |
0 |
ONEMAIN HLDGS INC |
COM |
68268W103 |
1,600 |
42,800 |
SH |
Call |
DFND |
01, 02 |
42,800 |
0 |
0 |
ONEMAIN HLDGS INC |
COM |
68268W103 |
12,889 |
344,800 |
SH |
Put |
DFND |
01, 02 |
344,800 |
0 |
0 |
ONEMAIN HLDGS INC |
COM |
68268W103 |
6,436 |
172,186 |
SH |
|
DFND |
01, 02 |
172,186 |
0 |
0 |
OWENS & MINOR INC NEW |
COM |
690732102 |
261 |
8,300 |
SH |
Call |
DFND |
01, 02 |
8,300 |
0 |
0 |
OWENS & MINOR INC NEW |
COM |
690732102 |
981 |
31,200 |
SH |
Put |
DFND |
01, 02 |
31,200 |
0 |
0 |
OWENS & MINOR INC NEW |
COM |
690732102 |
266 |
8,469 |
SH |
|
DFND |
01, 02 |
8,469 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
3,899 |
77,500 |
SH |
Call |
DFND |
01, 02 |
77,500 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
5,408 |
107,500 |
SH |
Put |
DFND |
01, 02 |
107,500 |
0 |
0 |
ON HLDG AG |
NAMEN AKT A |
H5919C104 |
5,181 |
292,900 |
SH |
Call |
DFND |
01, 02 |
292,900 |
0 |
0 |
ON HLDG AG |
NAMEN AKT A |
H5919C104 |
2,661 |
150,400 |
SH |
Put |
DFND |
01, 02 |
150,400 |
0 |
0 |
ONTO INNOVATION INC |
COM |
683344105 |
411 |
5,900 |
SH |
Call |
DFND |
01, 02 |
5,900 |
0 |
0 |
ONTO INNOVATION INC |
COM |
683344105 |
258 |
3,700 |
SH |
Put |
DFND |
01, 02 |
3,700 |
0 |
0 |
OPENDOOR TECHNOLOGIES INC |
COM |
683712103 |
417 |
88,600 |
SH |
Call |
DFND |
01, 02 |
88,600 |
0 |
0 |
OPENDOOR TECHNOLOGIES INC |
COM |
683712103 |
3,086 |
655,300 |
SH |
Put |
DFND |
01, 02 |
655,300 |
0 |
0 |
OPENDOOR TECHNOLOGIES INC |
COM |
683712103 |
2,372 |
503,617 |
SH |
|
DFND |
01, 02 |
503,617 |
0 |
0 |
OPORTUN FINL CORP |
COM |
68376D104 |
288 |
34,800 |
SH |
Put |
DFND |
01, 02 |
34,800 |
0 |
0 |
OPORTUN FINL CORP |
COM |
68376D104 |
169 |
20,440 |
SH |
|
DFND |
01, 02 |
20,440 |
0 |
0 |
OPTIMIZERX CORP |
COM NEW |
68401U204 |
293 |
10,700 |
SH |
Call |
DFND |
01, 02 |
10,700 |
0 |
0 |
OPTIMIZERX CORP |
COM NEW |
68401U204 |
4,514 |
164,800 |
SH |
Put |
DFND |
01, 02 |
164,800 |
0 |
0 |
OPTIMIZERX CORP |
COM NEW |
68401U204 |
2,374 |
86,689 |
SH |
|
DFND |
01, 02 |
86,689 |
0 |
0 |
OPPENHEIMER HLDGS INC |
CL A NON VTG |
683797104 |
2,234 |
67,600 |
SH |
Put |
DFND |
01, 02 |
67,600 |
0 |
0 |
OPPENHEIMER HLDGS INC |
CL A NON VTG |
683797104 |
728 |
22,036 |
SH |
|
DFND |
01, 02 |
22,036 |
0 |
0 |
ORMAT TECHNOLOGIES INC |
COM |
686688102 |
4,787 |
61,100 |
SH |
Put |
DFND |
01, 02 |
61,100 |
0 |
0 |
ORMAT TECHNOLOGIES INC |
COM |
686688102 |
1,588 |
20,262 |
SH |
|
DFND |
01, 02 |
20,262 |
0 |
0 |
ORCHID IS CAP INC |
COM |
68571X103 |
37 |
12,900 |
SH |
Put |
DFND |
01, 02 |
12,900 |
0 |
0 |
ORCHID IS CAP INC |
COM |
68571X103 |
5 |
1,858 |
SH |
|
DFND |
01, 02 |
1,858 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
12,877 |
184,300 |
SH |
Call |
DFND |
01, 02 |
184,300 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
30,568 |
437,500 |
SH |
Put |
DFND |
01, 02 |
437,500 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
2,498 |
35,755 |
SH |
|
DFND |
01, 02 |
35,755 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
29 |
1,300 |
SH |
Call |
DFND |
01, 02 |
1,300 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
360 |
16,100 |
SH |
Put |
DFND |
01, 02 |
16,100 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
230 |
10,273 |
SH |
|
DFND |
01, 02 |
10,273 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
126 |
200 |
SH |
Call |
DFND |
01, 02 |
200 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
2,085 |
3,300 |
SH |
Put |
DFND |
01, 02 |
3,300 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
882 |
1,396 |
SH |
|
DFND |
01, 02 |
1,396 |
0 |
0 |
OAK STR HEALTH INC |
COM |
67181A107 |
26 |
1,600 |
SH |
Call |
DFND |
01, 02 |
1,600 |
0 |
0 |
OAK STR HEALTH INC |
COM |
67181A107 |
287 |
17,430 |
SH |
|
DFND |
01, 02 |
17,430 |
0 |
0 |
OSIRIS ACQUISITION CORP |
CL A |
68829A103 |
968 |
99,030 |
SH |
|
DFND |
01, 02 |
99,030 |
0 |
0 |
OSIRIS ACQUISITION CORP |
*W EXP 05/01/202 |
68829A111 |
8 |
49,515 |
SH |
|
DFND |
01, 02 |
49,515 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
657 |
8,000 |
SH |
Put |
DFND |
01, 02 |
8,000 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
596 |
7,257 |
SH |
|
DFND |
01, 02 |
7,257 |
0 |
0 |
OVERSTOCK COM INC DEL |
COM |
690370101 |
1,551 |
62,000 |
SH |
Put |
DFND |
01, 02 |
62,000 |
0 |
0 |
OVERSTOCK COM INC DEL |
COM |
690370101 |
624 |
24,951 |
SH |
|
DFND |
01, 02 |
24,951 |
0 |
0 |
OPEN TEXT CORP |
COM |
683715106 |
140 |
3,700 |
SH |
Call |
DFND |
01, 02 |
3,700 |
0 |
0 |
OPEN TEXT CORP |
COM |
683715106 |
632 |
16,700 |
SH |
Put |
DFND |
01, 02 |
16,700 |
0 |
0 |
OPEN TEXT CORP |
COM |
683715106 |
292 |
7,713 |
SH |
|
DFND |
01, 02 |
7,713 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
205 |
2,900 |
SH |
Call |
DFND |
01, 02 |
2,900 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
1,618 |
22,900 |
SH |
Put |
DFND |
01, 02 |
22,900 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
498 |
7,049 |
SH |
|
DFND |
01, 02 |
7,049 |
0 |
0 |
OTTER TAIL CORP |
COM |
689648103 |
685 |
10,200 |
SH |
Call |
DFND |
01, 02 |
10,200 |
0 |
0 |
OTTER TAIL CORP |
COM |
689648103 |
377 |
5,618 |
SH |
|
DFND |
01, 02 |
5,618 |
0 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
105 |
6,200 |
SH |
Put |
DFND |
01, 02 |
6,200 |
0 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
206 |
12,152 |
SH |
|
DFND |
01, 02 |
12,152 |
0 |
0 |
OVINTIV INC |
COM |
69047Q102 |
521 |
11,800 |
SH |
Call |
DFND |
01, 02 |
11,800 |
0 |
0 |
OVINTIV INC |
COM |
69047Q102 |
1,940 |
43,900 |
SH |
Put |
DFND |
01, 02 |
43,900 |
0 |
0 |
BLUE OWL CAPITAL INC |
COM CL A |
09581B103 |
6,311 |
629,200 |
SH |
Put |
DFND |
01, 02 |
629,200 |
0 |
0 |
BLUE OWL CAPITAL INC |
COM CL A |
09581B103 |
1,773 |
176,769 |
SH |
|
DFND |
01, 02 |
176,769 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
47,475 |
806,300 |
SH |
Call |
DFND |
01, 02 |
806,300 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
19,619 |
333,200 |
SH |
Put |
DFND |
01, 02 |
333,200 |
0 |
0 |
BANK OZK |
COM |
06417N103 |
537 |
14,300 |
SH |
Call |
DFND |
01, 02 |
14,300 |
0 |
0 |
BANK OZK |
COM |
06417N103 |
1,088 |
29,000 |
SH |
Put |
DFND |
01, 02 |
29,000 |
0 |
0 |
BANK OZK |
COM |
06417N103 |
536 |
14,270 |
SH |
|
DFND |
01, 02 |
14,270 |
0 |
0 |
OZON HLDGS PLC |
SPONSORED ADS |
69269L104 |
0 |
9,300 |
SH |
Call |
DFND |
01, 02 |
9,300 |
0 |
0 |
OZON HLDGS PLC |
SPONSORED ADS |
69269L104 |
0 |
339,500 |
SH |
Put |
DFND |
01, 02 |
339,500 |
0 |
0 |
OZON HLDGS PLC |
SPONSORED ADS |
69269L104 |
0 |
218,128 |
SH |
|
DFND |
01, 02 |
218,128 |
0 |
0 |
PLAINS ALL AMERN PIPELINE L |
UNIT LTD PARTN |
726503105 |
496 |
50,500 |
SH |
Call |
DFND |
01, 02 |
50,500 |
0 |
0 |
PLAINS ALL AMERN PIPELINE L |
UNIT LTD PARTN |
726503105 |
43 |
4,404 |
SH |
|
DFND |
01, 02 |
4,404 |
0 |
0 |
PAN AMERN SILVER CORP |
COM |
697900108 |
4,131 |
210,000 |
SH |
Call |
DFND |
01, 02 |
210,000 |
0 |
0 |
PAN AMERN SILVER CORP |
COM |
697900108 |
3,763 |
191,300 |
SH |
Put |
DFND |
01, 02 |
191,300 |
0 |
0 |
PROOF ACQUISITION CORP I |
CL A COM |
74349W104 |
198 |
20,000 |
SH |
|
DFND |
01, 02 |
20,000 |
0 |
0 |
PROOF ACQUISITION CORP I |
*W EXP 99/99/999 |
74349W112 |
1 |
10,000 |
SH |
|
DFND |
01, 02 |
10,000 |
0 |
0 |
PLAINS GP HLDGS L P |
LTD PARTNR INT A |
72651A207 |
571 |
55,300 |
SH |
Call |
DFND |
01, 02 |
55,300 |
0 |
0 |
PLAINS GP HLDGS L P |
LTD PARTNR INT A |
72651A207 |
652 |
63,200 |
SH |
Put |
DFND |
01, 02 |
63,200 |
0 |
0 |
PLAINS GP HLDGS L P |
LTD PARTNR INT A |
72651A207 |
345 |
33,422 |
SH |
|
DFND |
01, 02 |
33,422 |
0 |
0 |
PAGSEGURO DIGITAL LTD |
COM CL A |
G68707101 |
1,006 |
98,200 |
SH |
Call |
DFND |
01, 02 |
98,200 |
0 |
0 |
PAGSEGURO DIGITAL LTD |
COM CL A |
G68707101 |
195 |
19,000 |
SH |
Put |
DFND |
01, 02 |
19,000 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
19,708 |
39,900 |
SH |
Call |
DFND |
01, 02 |
39,900 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
19,708 |
39,900 |
SH |
Put |
DFND |
01, 02 |
39,900 |
0 |
0 |
PAR TECHNOLOGY CORP |
COM |
698884103 |
739 |
19,700 |
SH |
Call |
DFND |
01, 02 |
19,700 |
0 |
0 |
PAR TECHNOLOGY CORP |
COM |
698884103 |
1,177 |
31,400 |
SH |
Put |
DFND |
01, 02 |
31,400 |
0 |
0 |
PAR TECHNOLOGY CORP |
COM |
698884103 |
1,064 |
28,369 |
SH |
|
DFND |
01, 02 |
28,369 |
0 |
0 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
1,308 |
53,000 |
SH |
Call |
DFND |
01, 02 |
53,000 |
0 |
0 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
33,594 |
1,361,200 |
SH |
Put |
DFND |
01, 02 |
1,361,200 |
0 |
0 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
23,555 |
954,419 |
SH |
|
DFND |
01, 02 |
954,419 |
0 |
0 |
PARAMOUNT GLOBAL |
CLASS A COM |
92556H107 |
224 |
8,200 |
SH |
Put |
DFND |
01, 02 |
8,200 |
0 |
0 |
PARAMOUNT GLOBAL |
CLASS A COM |
92556H107 |
141 |
5,188 |
SH |
|
DFND |
01, 02 |
5,188 |
0 |
0 |
PAR PAC HOLDINGS INC |
COM NEW |
69888T207 |
164 |
10,500 |
SH |
Call |
DFND |
01, 02 |
10,500 |
0 |
0 |
PAR PAC HOLDINGS INC |
COM NEW |
69888T207 |
401 |
25,700 |
SH |
Put |
DFND |
01, 02 |
25,700 |
0 |
0 |
PAR PAC HOLDINGS INC |
COM NEW |
69888T207 |
606 |
38,882 |
SH |
|
DFND |
01, 02 |
38,882 |
0 |
0 |
UIPATH INC |
CL A |
90364P105 |
4,697 |
258,200 |
SH |
Call |
DFND |
01, 02 |
258,200 |
0 |
0 |
UIPATH INC |
CL A |
90364P105 |
6,161 |
338,700 |
SH |
Put |
DFND |
01, 02 |
338,700 |
0 |
0 |
UIPATH INC |
CL A |
90364P105 |
597 |
32,805 |
SH |
|
DFND |
01, 02 |
32,805 |
0 |
0 |
PATRICK INDS INC |
COM |
703343103 |
223 |
4,300 |
SH |
Call |
DFND |
01, 02 |
4,300 |
0 |
0 |
PATRICK INDS INC |
COM |
703343103 |
1,312 |
25,300 |
SH |
Put |
DFND |
01, 02 |
25,300 |
0 |
0 |
PATRICK INDS INC |
COM |
703343103 |
646 |
12,463 |
SH |
|
DFND |
01, 02 |
12,463 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
56 |
200 |
SH |
Call |
DFND |
01, 02 |
200 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
140 |
500 |
SH |
Put |
DFND |
01, 02 |
500 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
70 |
250 |
SH |
|
DFND |
01, 02 |
250 |
0 |
0 |
PAYONEER GLOBAL INC |
COM |
70451X104 |
214 |
54,500 |
SH |
Call |
DFND |
01, 02 |
54,500 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
2,129 |
18,700 |
SH |
Call |
DFND |
01, 02 |
18,700 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
6,058 |
53,200 |
SH |
Put |
DFND |
01, 02 |
53,200 |
0 |
0 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
1,343 |
38,000 |
SH |
Call |
DFND |
01, 02 |
38,000 |
0 |
0 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
622 |
17,600 |
SH |
Put |
DFND |
01, 02 |
17,600 |
0 |
0 |
PBF ENERGY INC |
CL A |
69318G106 |
9,289 |
320,100 |
SH |
Call |
DFND |
01, 02 |
320,100 |
0 |
0 |
PBF ENERGY INC |
CL A |
69318G106 |
258 |
8,900 |
SH |
Put |
DFND |
01, 02 |
8,900 |
0 |
0 |
PBF ENERGY INC |
CL A |
69318G106 |
11,802 |
406,697 |
SH |
|
DFND |
01, 02 |
406,697 |
0 |
0 |
PBF LOGISTICS LP |
UNIT LTD PTNR |
69318Q104 |
304 |
19,700 |
SH |
Call |
DFND |
01, 02 |
19,700 |
0 |
0 |
PBF LOGISTICS LP |
UNIT LTD PTNR |
69318Q104 |
2,288 |
148,197 |
SH |
|
DFND |
01, 02 |
148,197 |
0 |
0 |
PITNEY BOWES INC |
COM |
724479100 |
713 |
197,000 |
SH |
Put |
DFND |
01, 02 |
197,000 |
0 |
0 |
PITNEY BOWES INC |
COM |
724479100 |
557 |
153,746 |
SH |
|
DFND |
01, 02 |
153,746 |
0 |
0 |
PETROLEO BRASILEIRO SA PETRO |
SPONSORED ADR |
71654V408 |
2,150 |
184,100 |
SH |
Put |
DFND |
01, 02 |
184,100 |
0 |
0 |
PETROLEO BRASILEIRO SA PETRO |
SPONSORED ADR |
71654V408 |
1,183 |
101,288 |
SH |
|
DFND |
01, 02 |
101,288 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
7,575 |
92,000 |
SH |
Call |
DFND |
01, 02 |
92,000 |
0 |
0 |
PG&E CORP |
COM |
69331C108 |
1,282 |
128,500 |
SH |
Call |
DFND |
01, 02 |
128,500 |
0 |
0 |
PG&E CORP |
COM |
69331C108 |
3,768 |
377,600 |
SH |
Put |
DFND |
01, 02 |
377,600 |
0 |
0 |
PG&E CORP |
COM |
69331C108 |
1,630 |
163,366 |
SH |
|
DFND |
01, 02 |
163,366 |
0 |
0 |
PAYLOCITY HLDG CORP |
COM |
70438V106 |
1,186 |
6,800 |
SH |
Call |
DFND |
01, 02 |
6,800 |
0 |
0 |
PAYLOCITY HLDG CORP |
COM |
70438V106 |
1,291 |
7,400 |
SH |
Put |
DFND |
01, 02 |
7,400 |
0 |
0 |
PAYLOCITY HLDG CORP |
COM |
70438V106 |
483 |
2,771 |
SH |
|
DFND |
01, 02 |
2,771 |
0 |
0 |
PAGERDUTY INC |
COM |
69553P100 |
89 |
3,600 |
SH |
Call |
DFND |
01, 02 |
3,600 |
0 |
0 |
PAGERDUTY INC |
COM |
69553P100 |
275 |
11,100 |
SH |
Put |
DFND |
01, 02 |
11,100 |
0 |
0 |
PATTERSON COS INC |
COM |
703395103 |
821 |
27,100 |
SH |
Call |
DFND |
01, 02 |
27,100 |
0 |
0 |
PATTERSON COS INC |
COM |
703395103 |
327 |
10,800 |
SH |
Put |
DFND |
01, 02 |
10,800 |
0 |
0 |
PINDUODUO INC |
SPONSORED ADS |
722304102 |
15,116 |
244,600 |
SH |
Call |
DFND |
01, 02 |
244,600 |
0 |
0 |
PINDUODUO INC |
SPONSORED ADS |
722304102 |
30,393 |
491,800 |
SH |
Put |
DFND |
01, 02 |
491,800 |
0 |
0 |
PINDUODUO INC |
SPONSORED ADS |
722304102 |
9,083 |
146,968 |
SH |
|
DFND |
01, 02 |
146,968 |
0 |
0 |
PERIDOT ACQUISITION CORP II |
*W EXP 04/30/202 |
G7008B121 |
1 |
10,000 |
SH |
|
DFND |
01, 02 |
10,000 |
0 |
0 |
PRECISION DRILLING CORP |
COM NEW |
74022D407 |
1,396 |
21,800 |
SH |
Call |
DFND |
01, 02 |
21,800 |
0 |
0 |
PRECISION DRILLING CORP |
COM NEW |
74022D407 |
1,293 |
20,200 |
SH |
Put |
DFND |
01, 02 |
20,200 |
0 |
0 |
PRECISION DRILLING CORP |
COM NEW |
74022D407 |
184 |
2,880 |
SH |
|
DFND |
01, 02 |
2,880 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
878 |
33,900 |
SH |
Call |
DFND |
01, 02 |
33,900 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
12,911 |
498,300 |
SH |
Put |
DFND |
01, 02 |
498,300 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
2,810 |
108,438 |
SH |
|
DFND |
01, 02 |
108,438 |
0 |
0 |
PEAR THERAPEUTICS INC |
*W EXP 12/03/202 |
704723113 |
8 |
66,666 |
SH |
|
DFND |
01, 02 |
66,666 |
0 |
0 |
PHILLIPS EDISON & CO INC |
COMMON STOCK |
71844V201 |
258 |
7,730 |
SH |
|
DFND |
01, 02 |
7,730 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
4,487 |
70,900 |
SH |
Call |
DFND |
01, 02 |
70,900 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
15,156 |
239,500 |
SH |
Put |
DFND |
01, 02 |
239,500 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
2,296 |
36,286 |
SH |
|
DFND |
01, 02 |
36,286 |
0 |
0 |
PEGASYSTEMS INC |
COM |
705573103 |
483 |
10,100 |
SH |
Put |
DFND |
01, 02 |
10,100 |
0 |
0 |
PEGASYSTEMS INC |
COM |
705573103 |
319 |
6,667 |
SH |
|
DFND |
01, 02 |
6,667 |
0 |
0 |
PENUMBRA INC |
COM |
70975L107 |
722 |
5,800 |
SH |
Put |
DFND |
01, 02 |
5,800 |
0 |
0 |
PENUMBRA INC |
COM |
70975L107 |
569 |
4,567 |
SH |
|
DFND |
01, 02 |
4,567 |
0 |
0 |
PENN NATL GAMING INC |
COM |
707569109 |
1,071 |
35,200 |
SH |
Call |
DFND |
01, 02 |
35,200 |
0 |
0 |
PENN NATL GAMING INC |
COM |
707569109 |
21,744 |
714,800 |
SH |
Put |
DFND |
01, 02 |
714,800 |
0 |
0 |
PENN NATL GAMING INC |
COM |
707569109 |
5,971 |
196,291 |
SH |
|
DFND |
01, 02 |
196,291 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
4,416 |
26,500 |
SH |
Call |
DFND |
01, 02 |
26,500 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
10,950 |
65,700 |
SH |
Put |
DFND |
01, 02 |
65,700 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
123 |
736 |
SH |
|
DFND |
01, 02 |
736 |
0 |
0 |
PERION NETWORK LTD |
SHS NEW |
M78673114 |
351 |
19,300 |
SH |
Call |
DFND |
01, 02 |
19,300 |
0 |
0 |
PERION NETWORK LTD |
SHS NEW |
M78673114 |
1,124 |
61,800 |
SH |
Put |
DFND |
01, 02 |
61,800 |
0 |
0 |
PERION NETWORK LTD |
SHS NEW |
M78673114 |
451 |
24,830 |
SH |
|
DFND |
01, 02 |
24,830 |
0 |
0 |
PETIQ INC |
COM CL A |
71639T106 |
149 |
8,900 |
SH |
Put |
DFND |
01, 02 |
8,900 |
0 |
0 |
PETIQ INC |
COM CL A |
71639T106 |
126 |
7,532 |
SH |
|
DFND |
01, 02 |
7,532 |
0 |
0 |
PETMED EXPRESS INC |
COM |
716382106 |
143 |
7,200 |
SH |
Call |
DFND |
01, 02 |
7,200 |
0 |
0 |
PETMED EXPRESS INC |
COM |
716382106 |
2,830 |
142,200 |
SH |
Put |
DFND |
01, 02 |
142,200 |
0 |
0 |
PETMED EXPRESS INC |
COM |
716382106 |
1,310 |
65,834 |
SH |
|
DFND |
01, 02 |
65,834 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
20,421 |
389,500 |
SH |
Call |
DFND |
01, 02 |
389,500 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
13,700 |
261,300 |
SH |
Put |
DFND |
01, 02 |
261,300 |
0 |
0 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
115 |
2,500 |
SH |
Call |
DFND |
01, 02 |
2,500 |
0 |
0 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
4,764 |
103,600 |
SH |
Put |
DFND |
01, 02 |
103,600 |
0 |
0 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
287 |
6,236 |
SH |
|
DFND |
01, 02 |
6,236 |
0 |
0 |
PENNYMAC FINL SVCS INC NEW |
COM |
70932M107 |
5,792 |
132,500 |
SH |
Put |
DFND |
01, 02 |
132,500 |
0 |
0 |
PENNYMAC FINL SVCS INC NEW |
COM |
70932M107 |
1,065 |
24,366 |
SH |
|
DFND |
01, 02 |
24,366 |
0 |
0 |
PORTAGE FINTECH ACQUISITN CO |
CLASS A ORD SHS |
G7185D106 |
883 |
90,999 |
SH |
|
DFND |
01, 02 |
90,999 |
0 |
0 |
PORTAGE FINTECH ACQUISITN CO |
*W EXP 07/08/202 |
G7185D114 |
5 |
30,333 |
SH |
|
DFND |
01, 02 |
30,333 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
15,544 |
108,100 |
SH |
Call |
DFND |
01, 02 |
108,100 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
5,004 |
34,800 |
SH |
Put |
DFND |
01, 02 |
34,800 |
0 |
0 |
PROGYNY INC |
COM |
74340E103 |
212 |
7,300 |
SH |
Call |
DFND |
01, 02 |
7,300 |
0 |
0 |
PROGYNY INC |
COM |
74340E103 |
741 |
25,500 |
SH |
Put |
DFND |
01, 02 |
25,500 |
0 |
0 |
PROGYNY INC |
COM |
74340E103 |
379 |
13,052 |
SH |
|
DFND |
01, 02 |
13,052 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
256 |
2,200 |
SH |
Call |
DFND |
01, 02 |
2,200 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
116 |
1,000 |
SH |
Put |
DFND |
01, 02 |
1,000 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
542 |
4,664 |
SH |
|
DFND |
01, 02 |
4,664 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
394 |
1,600 |
SH |
Call |
DFND |
01, 02 |
1,600 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
292 |
1,187 |
SH |
|
DFND |
01, 02 |
1,187 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
1,684 |
42,500 |
SH |
Call |
DFND |
01, 02 |
42,500 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
1,974 |
49,800 |
SH |
Put |
DFND |
01, 02 |
49,800 |
0 |
0 |
PHUNWARE INC |
COM |
71948P100 |
46 |
42,358 |
SH |
|
DFND |
01, 02 |
42,358 |
0 |
0 |
PHX MINERALS INC |
CL A |
69291A100 |
43 |
14,133 |
SH |
|
DFND |
01, 02 |
14,133 |
0 |
0 |
IMPINJ INC |
COM |
453204109 |
235 |
4,000 |
SH |
Call |
DFND |
01, 02 |
4,000 |
0 |
0 |
IMPINJ INC |
COM |
453204109 |
123 |
2,100 |
SH |
Put |
DFND |
01, 02 |
2,100 |
0 |
0 |
PIVOTAL INVESTMENT CORP III |
COM CL A |
72582M106 |
981 |
100,001 |
SH |
|
DFND |
01, 02 |
100,001 |
0 |
0 |
PIVOTAL INVESTMENT CORP III |
*W EXP 01/28/202 |
72582M114 |
2 |
20,000 |
SH |
|
DFND |
01, 02 |
20,000 |
0 |
0 |
P3 HEALTH PARTNERS INC |
*W EXP 11/19/202 |
744413113 |
72 |
143,600 |
SH |
|
DFND |
01, 02 |
143,600 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
24,064 |
1,325,100 |
SH |
Call |
DFND |
01, 02 |
1,325,100 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
29,888 |
1,645,800 |
SH |
Put |
DFND |
01, 02 |
1,645,800 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
18,235 |
1,004,138 |
SH |
|
DFND |
01, 02 |
1,004,138 |
0 |
0 |
PIPER SANDLER COMPANIES |
COM |
724078100 |
136 |
1,200 |
SH |
Put |
DFND |
01, 02 |
1,200 |
0 |
0 |
PIPER SANDLER COMPANIES |
COM |
724078100 |
64 |
567 |
SH |
|
DFND |
01, 02 |
567 |
0 |
0 |
PJT PARTNERS INC |
COM CL A |
69343T107 |
190 |
2,700 |
SH |
Call |
DFND |
01, 02 |
2,700 |
0 |
0 |
PJT PARTNERS INC |
COM CL A |
69343T107 |
127 |
1,800 |
SH |
Put |
DFND |
01, 02 |
1,800 |
0 |
0 |
PJT PARTNERS INC |
COM CL A |
69343T107 |
38 |
541 |
SH |
|
DFND |
01, 02 |
541 |
0 |
0 |
PARK HOTELS & RESORTS INC |
COM |
700517105 |
324 |
23,900 |
SH |
Call |
DFND |
01, 02 |
23,900 |
0 |
0 |
PARK HOTELS & RESORTS INC |
COM |
700517105 |
630 |
46,400 |
SH |
Put |
DFND |
01, 02 |
46,400 |
0 |
0 |
PARK HOTELS & RESORTS INC |
COM |
700517105 |
122 |
8,960 |
SH |
|
DFND |
01, 02 |
8,960 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
8,442 |
61,400 |
SH |
Call |
DFND |
01, 02 |
61,400 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
4,551 |
33,100 |
SH |
Put |
DFND |
01, 02 |
33,100 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
320 |
2,324 |
SH |
|
DFND |
01, 02 |
2,324 |
0 |
0 |
PERKINELMER INC |
COM |
714046109 |
1,892 |
13,300 |
SH |
Call |
DFND |
01, 02 |
13,300 |
0 |
0 |
PERKINELMER INC |
COM |
714046109 |
441 |
3,100 |
SH |
Put |
DFND |
01, 02 |
3,100 |
0 |
0 |
PERKINELMER INC |
COM |
714046109 |
764 |
5,372 |
SH |
|
DFND |
01, 02 |
5,372 |
0 |
0 |
PHOTRONICS INC |
COM |
719405102 |
1,983 |
101,800 |
SH |
Call |
DFND |
01, 02 |
101,800 |
0 |
0 |
PHOTRONICS INC |
COM |
719405102 |
1,667 |
85,600 |
SH |
Put |
DFND |
01, 02 |
85,600 |
0 |
0 |
PHOTRONICS INC |
COM |
719405102 |
353 |
18,122 |
SH |
|
DFND |
01, 02 |
18,122 |
0 |
0 |
DAVE & BUSTERS ENTMT INC |
COM |
238337109 |
197 |
6,000 |
SH |
Call |
DFND |
01, 02 |
6,000 |
0 |
0 |
DAVE & BUSTERS ENTMT INC |
COM |
238337109 |
4,166 |
127,100 |
SH |
Put |
DFND |
01, 02 |
127,100 |
0 |
0 |
PLBY GROUP INC |
COM |
72814P109 |
25 |
3,900 |
SH |
Call |
DFND |
01, 02 |
3,900 |
0 |
0 |
PLBY GROUP INC |
COM |
72814P109 |
334 |
52,200 |
SH |
Put |
DFND |
01, 02 |
52,200 |
0 |
0 |
PLBY GROUP INC |
COM |
72814P109 |
283 |
44,177 |
SH |
|
DFND |
01, 02 |
44,177 |
0 |
0 |
CHILDRENS PL INC NEW |
COM |
168905107 |
1,386 |
35,600 |
SH |
Call |
DFND |
01, 02 |
35,600 |
0 |
0 |
CHILDRENS PL INC NEW |
COM |
168905107 |
1,086 |
27,900 |
SH |
Put |
DFND |
01, 02 |
27,900 |
0 |
0 |
CHILDRENS PL INC NEW |
COM |
168905107 |
187 |
4,812 |
SH |
|
DFND |
01, 02 |
4,812 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
9,141 |
77,700 |
SH |
Call |
DFND |
01, 02 |
77,700 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
12,200 |
103,700 |
SH |
Put |
DFND |
01, 02 |
103,700 |
0 |
0 |
PIEDMONT LITHIUM INC |
COM |
72016P105 |
1,034 |
28,400 |
SH |
Call |
DFND |
01, 02 |
28,400 |
0 |
0 |
PIEDMONT LITHIUM INC |
COM |
72016P105 |
1,871 |
51,400 |
SH |
Put |
DFND |
01, 02 |
51,400 |
0 |
0 |
PIEDMONT LITHIUM INC |
COM |
72016P105 |
1,341 |
36,833 |
SH |
|
DFND |
01, 02 |
36,833 |
0 |
0 |
PLUM ACQUISITION CORP I |
CLASS A ORD SHS |
G7134L126 |
980 |
99,995 |
SH |
|
DFND |
01, 02 |
99,995 |
0 |
0 |
PLUM ACQUISITION CORP I |
*W EXP 03/15/202 |
G7134L118 |
3 |
19,999 |
SH |
|
DFND |
01, 02 |
19,999 |
0 |
0 |
PLANET FITNESS INC |
CL A |
72703H101 |
1,707 |
25,100 |
SH |
Call |
DFND |
01, 02 |
25,100 |
0 |
0 |
PLANET FITNESS INC |
CL A |
72703H101 |
18,839 |
277,000 |
SH |
Put |
DFND |
01, 02 |
277,000 |
0 |
0 |
PLAYTIKA HLDG CORP |
COM |
72815L107 |
171 |
12,900 |
SH |
Put |
DFND |
01, 02 |
12,900 |
0 |
0 |
PLAYTIKA HLDG CORP |
COM |
72815L107 |
257 |
19,375 |
SH |
|
DFND |
01, 02 |
19,375 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
22,436 |
2,473,700 |
SH |
Call |
DFND |
01, 02 |
2,473,700 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
14,156 |
1,560,700 |
SH |
Put |
DFND |
01, 02 |
1,560,700 |
0 |
0 |
PLUG POWER INC |
COM NEW |
72919P202 |
1,367 |
82,500 |
SH |
Call |
DFND |
01, 02 |
82,500 |
0 |
0 |
PLUG POWER INC |
COM NEW |
72919P202 |
10,792 |
651,300 |
SH |
Put |
DFND |
01, 02 |
651,300 |
0 |
0 |
PLUG POWER INC |
COM NEW |
72919P202 |
681 |
41,128 |
SH |
|
DFND |
01, 02 |
41,128 |
0 |
0 |
PLEXUS CORP |
COM |
729132100 |
298 |
3,800 |
SH |
Call |
DFND |
01, 02 |
3,800 |
0 |
0 |
PLEXUS CORP |
COM |
729132100 |
71 |
900 |
SH |
Put |
DFND |
01, 02 |
900 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
2,399 |
24,300 |
SH |
Call |
DFND |
01, 02 |
24,300 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
1,274 |
12,900 |
SH |
Put |
DFND |
01, 02 |
12,900 |
0 |
0 |
PENNYMAC MTG INVT TR |
COM |
70931T103 |
261 |
18,900 |
SH |
Call |
DFND |
01, 02 |
18,900 |
0 |
0 |
PENNYMAC MTG INVT TR |
COM |
70931T103 |
191 |
13,800 |
SH |
Put |
DFND |
01, 02 |
13,800 |
0 |
0 |
PMV PHARMACEUTICALS INC |
COM |
69353Y103 |
214 |
15,000 |
SH |
Call |
DFND |
01, 02 |
15,000 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
1,183 |
7,500 |
SH |
Call |
DFND |
01, 02 |
7,500 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
1,120 |
7,100 |
SH |
Put |
DFND |
01, 02 |
7,100 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
910 |
5,767 |
SH |
|
DFND |
01, 02 |
5,767 |
0 |
0 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
1,171 |
16,200 |
SH |
Call |
DFND |
01, 02 |
16,200 |
0 |
0 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
477 |
6,600 |
SH |
Put |
DFND |
01, 02 |
6,600 |
0 |
0 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
214 |
2,960 |
SH |
|
DFND |
01, 02 |
2,960 |
0 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
174 |
3,800 |
SH |
Put |
DFND |
01, 02 |
3,800 |
0 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
128 |
2,786 |
SH |
|
DFND |
01, 02 |
2,786 |
0 |
0 |
PONTEM CORPORATION |
*W EXP 01/05/202 |
G71707122 |
31 |
233,332 |
SH |
|
DFND |
01, 02 |
233,332 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
1,623 |
22,200 |
SH |
Call |
DFND |
01, 02 |
22,200 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
1,250 |
17,100 |
SH |
Put |
DFND |
01, 02 |
17,100 |
0 |
0 |
INSULET CORP |
COM |
45784P101 |
174 |
800 |
SH |
Call |
DFND |
01, 02 |
800 |
0 |
0 |
INSULET CORP |
COM |
45784P101 |
1,329 |
6,100 |
SH |
Put |
DFND |
01, 02 |
6,100 |
0 |
0 |
INSULET CORP |
COM |
45784P101 |
1,522 |
6,983 |
SH |
|
DFND |
01, 02 |
6,983 |
0 |
0 |
ANGEL POND HOLDINGS CORP |
SHS CL A |
G0447J102 |
10,843 |
1,105,346 |
SH |
|
DFND |
01, 02 |
1,105,346 |
0 |
0 |
ANGEL POND HOLDINGS CORP |
*W EXP 99/99/999 |
G0447J128 |
147 |
366,466 |
SH |
|
DFND |
01, 02 |
366,466 |
0 |
0 |
SOUTHPORT ACQUISITION CORP |
CL A COM |
84465L105 |
992 |
100,000 |
SH |
|
DFND |
01, 02 |
100,000 |
0 |
0 |
POSHMARK INC |
COM CL A |
73739W104 |
109 |
10,771 |
SH |
|
DFND |
01, 02 |
10,771 |
0 |
0 |
POST HLDGS INC |
COM |
737446104 |
1,235 |
15,000 |
SH |
Call |
DFND |
01, 02 |
15,000 |
0 |
0 |
POWERED BRANDS |
*W EXP 01/07/202 |
G7209M116 |
7 |
81,275 |
SH |
|
DFND |
01, 02 |
81,275 |
0 |
0 |
AMMO INC |
COM |
00175J107 |
601 |
156,062 |
SH |
|
DFND |
01, 02 |
156,062 |
0 |
0 |
PILGRIMS PRIDE CORP |
COM |
72147K108 |
862 |
27,600 |
SH |
Call |
DFND |
01, 02 |
27,600 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
194 |
1,700 |
SH |
Call |
DFND |
01, 02 |
1,700 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
457 |
4,000 |
SH |
Put |
DFND |
01, 02 |
4,000 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
1,923 |
16,815 |
SH |
|
DFND |
01, 02 |
16,815 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
3,017 |
111,200 |
SH |
Call |
DFND |
01, 02 |
111,200 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
6,053 |
223,100 |
SH |
Put |
DFND |
01, 02 |
223,100 |
0 |
0 |
PRA GROUP INC |
COM |
69354N106 |
3,636 |
100,000 |
SH |
Put |
DFND |
01, 02 |
100,000 |
0 |
0 |
PRA GROUP INC |
COM |
69354N106 |
416 |
11,445 |
SH |
|
DFND |
01, 02 |
11,445 |
0 |
0 |
PERDOCEO ED CORP |
COM |
71363P106 |
162 |
13,757 |
SH |
|
DFND |
01, 02 |
13,757 |
0 |
0 |
PRENETICS GLOBAL LTD |
*W EXP 05/18/202 |
G72245114 |
12 |
66,666 |
SH |
|
DFND |
01, 02 |
66,666 |
0 |
0 |
PRIMERICA INC |
COM |
74164M108 |
551 |
4,600 |
SH |
Call |
DFND |
01, 02 |
4,600 |
0 |
0 |
PRIMERICA INC |
COM |
74164M108 |
239 |
2,000 |
SH |
Put |
DFND |
01, 02 |
2,000 |
0 |
0 |
PROTO LABS INC |
COM |
743713109 |
239 |
5,000 |
SH |
Call |
DFND |
01, 02 |
5,000 |
0 |
0 |
PROTO LABS INC |
COM |
743713109 |
19 |
400 |
SH |
Put |
DFND |
01, 02 |
400 |
0 |
0 |
PROTO LABS INC |
COM |
743713109 |
24 |
493 |
SH |
|
DFND |
01, 02 |
493 |
0 |
0 |
PRIMO WATER CORPORATION |
COM |
74167P108 |
1,013 |
75,700 |
SH |
Put |
DFND |
01, 02 |
75,700 |
0 |
0 |
PRIMO WATER CORPORATION |
COM |
74167P108 |
254 |
18,947 |
SH |
|
DFND |
01, 02 |
18,947 |
0 |
0 |
PROSPECTOR CAPITAL CORP |
CL A |
G7273A105 |
1,693 |
171,788 |
SH |
|
DFND |
01, 02 |
171,788 |
0 |
0 |
CARPARTS COM INC |
COM |
14427M107 |
44 |
6,400 |
SH |
Call |
DFND |
01, 02 |
6,400 |
0 |
0 |
CARPARTS COM INC |
COM |
14427M107 |
152 |
21,900 |
SH |
Put |
DFND |
01, 02 |
21,900 |
0 |
0 |
CARPARTS COM INC |
COM |
14427M107 |
78 |
11,230 |
SH |
|
DFND |
01, 02 |
11,230 |
0 |
0 |
PARTY CITY HOLDCO INC |
COM |
702149105 |
53 |
40,000 |
SH |
Call |
DFND |
01, 02 |
40,000 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
1,081 |
11,300 |
SH |
Call |
DFND |
01, 02 |
11,300 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
3,942 |
41,200 |
SH |
Put |
DFND |
01, 02 |
41,200 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
94 |
300 |
SH |
Call |
DFND |
01, 02 |
300 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
907 |
2,900 |
SH |
Put |
DFND |
01, 02 |
2,900 |
0 |
0 |
PS BUSINESS PKS INC CALIF |
COM |
69360J107 |
112 |
600 |
SH |
Call |
DFND |
01, 02 |
600 |
0 |
0 |
PS BUSINESS PKS INC CALIF |
COM |
69360J107 |
1,123 |
6,000 |
SH |
Put |
DFND |
01, 02 |
6,000 |
0 |
0 |
PROSPECT CAP CORP |
COM |
74348T102 |
326 |
46,600 |
SH |
Call |
DFND |
01, 02 |
46,600 |
0 |
0 |
PROSPECT CAP CORP |
COM |
74348T102 |
50 |
7,200 |
SH |
Put |
DFND |
01, 02 |
7,200 |
0 |
0 |
PAYSAFE LIMITED |
ORD |
G6964L107 |
85 |
43,600 |
SH |
Call |
DFND |
01, 02 |
43,600 |
0 |
0 |
PAYSAFE LIMITED |
ORD |
G6964L107 |
2 |
915 |
SH |
|
DFND |
01, 02 |
915 |
0 |
0 |
PARSONS CORP DEL |
COM |
70202L102 |
400 |
9,900 |
SH |
Call |
DFND |
01, 02 |
9,900 |
0 |
0 |
PEARSON PLC |
SPONSORED ADR |
705015105 |
194 |
21,000 |
SH |
Call |
DFND |
01, 02 |
21,000 |
0 |
0 |
PURE STORAGE INC |
CL A |
74624M102 |
2,291 |
89,100 |
SH |
Call |
DFND |
01, 02 |
89,100 |
0 |
0 |
PURE STORAGE INC |
CL A |
74624M102 |
4,492 |
174,700 |
SH |
Put |
DFND |
01, 02 |
174,700 |
0 |
0 |
PURE STORAGE INC |
CL A |
74624M102 |
3,146 |
122,349 |
SH |
|
DFND |
01, 02 |
122,349 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
24,302 |
296,400 |
SH |
Call |
DFND |
01, 02 |
296,400 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
6,764 |
82,500 |
SH |
Put |
DFND |
01, 02 |
82,500 |
0 |
0 |
PTC INC |
COM |
69370C100 |
287 |
2,700 |
SH |
Call |
DFND |
01, 02 |
2,700 |
0 |
0 |
PTC INC |
COM |
69370C100 |
2,106 |
19,800 |
SH |
Put |
DFND |
01, 02 |
19,800 |
0 |
0 |
PATTERSON-UTI ENERGY INC |
COM |
703481101 |
536 |
34,000 |
SH |
Call |
DFND |
01, 02 |
34,000 |
0 |
0 |
PATTERSON-UTI ENERGY INC |
COM |
703481101 |
4,698 |
298,100 |
SH |
Put |
DFND |
01, 02 |
298,100 |
0 |
0 |
PATTERSON-UTI ENERGY INC |
COM |
703481101 |
610 |
38,710 |
SH |
|
DFND |
01, 02 |
38,710 |
0 |
0 |
PROPTECH INVESTMENT CORP II |
COM CL A |
743497109 |
524 |
53,189 |
SH |
|
DFND |
01, 02 |
53,189 |
0 |
0 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
2,941 |
320,400 |
SH |
Call |
DFND |
01, 02 |
320,400 |
0 |
0 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
2,183 |
237,800 |
SH |
Put |
DFND |
01, 02 |
237,800 |
0 |
0 |
PETROCHINA CO LTD |
SPONSORED ADR |
71646E100 |
1,642 |
35,200 |
SH |
Put |
DFND |
01, 02 |
35,200 |
0 |
0 |
PETROCHINA CO LTD |
SPONSORED ADR |
71646E100 |
699 |
14,994 |
SH |
|
DFND |
01, 02 |
14,994 |
0 |
0 |
PUBMATIC INC |
COM CL A |
74467Q103 |
1,519 |
95,600 |
SH |
Call |
DFND |
01, 02 |
95,600 |
0 |
0 |
PUBMATIC INC |
COM CL A |
74467Q103 |
7,975 |
501,900 |
SH |
Put |
DFND |
01, 02 |
501,900 |
0 |
0 |
PUBMATIC INC |
COM CL A |
74467Q103 |
1,816 |
114,281 |
SH |
|
DFND |
01, 02 |
114,281 |
0 |
0 |
PROPETRO HLDG CORP |
COM |
74347M108 |
150 |
15,000 |
SH |
Call |
DFND |
01, 02 |
15,000 |
0 |
0 |
PVH CORPORATION |
COM |
693656100 |
188 |
3,300 |
SH |
Call |
DFND |
01, 02 |
3,300 |
0 |
0 |
PVH CORPORATION |
COM |
693656100 |
740 |
13,000 |
SH |
Put |
DFND |
01, 02 |
13,000 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
9,062 |
72,300 |
SH |
Call |
DFND |
01, 02 |
72,300 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
2,031 |
16,200 |
SH |
Put |
DFND |
01, 02 |
16,200 |
0 |
0 |
POWERUP ACQUISITION CORP |
CLASS A ORDI SHS |
G7207P103 |
250 |
25,000 |
SH |
|
DFND |
01, 02 |
25,000 |
0 |
0 |
POWERUP ACQUISITION CORP |
*W EXP 05/23/202 |
G7207P129 |
2 |
12,500 |
SH |
|
DFND |
01, 02 |
12,500 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
9,392 |
42,100 |
SH |
Call |
DFND |
01, 02 |
42,100 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
2,565 |
11,500 |
SH |
Put |
DFND |
01, 02 |
11,500 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
88,285 |
1,264,100 |
SH |
Call |
DFND |
01, 02 |
1,264,100 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
71,551 |
1,024,500 |
SH |
Put |
DFND |
01, 02 |
1,024,500 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
1,776 |
25,432 |
SH |
|
DFND |
01, 02 |
25,432 |
0 |
0 |
PAPA JOHNS INTL INC |
COM |
698813102 |
11,083 |
132,700 |
SH |
Put |
DFND |
01, 02 |
132,700 |
0 |
0 |
PAPA JOHNS INTL INC |
COM |
698813102 |
7,213 |
86,359 |
SH |
|
DFND |
01, 02 |
86,359 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
NAS CLNEDG GREEN |
33733E500 |
522 |
10,000 |
SH |
Put |
DFND |
01, 02 |
10,000 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
NAS CLNEDG GREEN |
33733E500 |
167 |
3,196 |
SH |
|
DFND |
01, 02 |
3,196 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
135,609 |
1,061,600 |
SH |
Call |
DFND |
01, 02 |
1,061,600 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
39,523 |
309,400 |
SH |
Put |
DFND |
01, 02 |
309,400 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
18,372 |
143,821 |
SH |
|
DFND |
01, 02 |
143,821 |
0 |
0 |
QUIDELORTHO CORP |
COM |
219798105 |
97 |
1,000 |
SH |
Call |
DFND |
01, 02 |
1,000 |
0 |
0 |
QUIDELORTHO CORP |
COM |
219798105 |
13,722 |
141,200 |
SH |
Put |
DFND |
01, 02 |
141,200 |
0 |
0 |
QUIDELORTHO CORP |
COM |
219798105 |
539 |
5,551 |
SH |
|
DFND |
01, 02 |
5,551 |
0 |
0 |
QIAGEN NV |
SHS NEW |
N72482123 |
321 |
6,800 |
SH |
Put |
DFND |
01, 02 |
6,800 |
0 |
0 |
QIAGEN NV |
SHS NEW |
N72482123 |
1,161 |
24,592 |
SH |
|
DFND |
01, 02 |
24,592 |
0 |
0 |
QIWI PLC |
SPON ADR REP B |
74735M108 |
0 |
24,100 |
SH |
Put |
DFND |
01, 02 |
24,100 |
0 |
0 |
QIWI PLC |
SPON ADR REP B |
74735M108 |
0 |
9,099 |
SH |
|
DFND |
01, 02 |
9,099 |
0 |
0 |
QUALYS INC |
COM |
74758T303 |
605 |
4,800 |
SH |
Put |
DFND |
01, 02 |
4,800 |
0 |
0 |
QUALYS INC |
COM |
74758T303 |
762 |
6,037 |
SH |
|
DFND |
01, 02 |
6,037 |
0 |
0 |
QUINSTREET INC |
COM |
74874Q100 |
610 |
60,600 |
SH |
Put |
DFND |
01, 02 |
60,600 |
0 |
0 |
QUINSTREET INC |
COM |
74874Q100 |
191 |
18,947 |
SH |
|
DFND |
01, 02 |
18,947 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
417,421 |
1,489,300 |
SH |
Call |
DFND |
01, 02 |
1,489,300 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
487,575 |
1,739,600 |
SH |
Put |
DFND |
01, 02 |
1,739,600 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
8,017 |
85,000 |
SH |
Call |
DFND |
01, 02 |
85,000 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
953 |
10,100 |
SH |
Put |
DFND |
01, 02 |
10,100 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
17 |
180 |
SH |
|
DFND |
01, 02 |
180 |
0 |
0 |
QUANTUMSCAPE CORP |
COM CL A |
74767V109 |
379 |
44,100 |
SH |
Call |
DFND |
01, 02 |
44,100 |
0 |
0 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
6,003 |
119,700 |
SH |
Call |
DFND |
01, 02 |
119,700 |
0 |
0 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
18,400 |
366,900 |
SH |
Put |
DFND |
01, 02 |
366,900 |
0 |
0 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
3,429 |
68,383 |
SH |
|
DFND |
01, 02 |
68,383 |
0 |
0 |
QUALTEK SERVICES INC |
*W EXP 02/14/202 |
74760R113 |
4 |
27,410 |
SH |
|
DFND |
01, 02 |
27,410 |
0 |
0 |
QUOTIENT TECHNOLOGY INC |
COM |
749119103 |
300 |
101,000 |
SH |
Put |
DFND |
01, 02 |
101,000 |
0 |
0 |
QUOTIENT TECHNOLOGY INC |
COM |
749119103 |
215 |
72,324 |
SH |
|
DFND |
01, 02 |
72,324 |
0 |
0 |
RYDER SYS INC |
COM |
783549108 |
1,478 |
20,800 |
SH |
Call |
DFND |
01, 02 |
20,800 |
0 |
0 |
RYDER SYS INC |
COM |
783549108 |
7,298 |
102,700 |
SH |
Put |
DFND |
01, 02 |
102,700 |
0 |
0 |
RYDER SYS INC |
COM |
783549108 |
2,340 |
32,931 |
SH |
|
DFND |
01, 02 |
32,931 |
0 |
0 |
FERRARI N V |
COM |
N3167Y103 |
6,422 |
35,000 |
SH |
Call |
DFND |
01, 02 |
35,000 |
0 |
0 |
FERRARI N V |
COM |
N3167Y103 |
1,945 |
10,600 |
SH |
Put |
DFND |
01, 02 |
10,600 |
0 |
0 |
RITE AID CORP |
COM |
767754872 |
346 |
51,400 |
SH |
Call |
DFND |
01, 02 |
51,400 |
0 |
0 |
RITE AID CORP |
COM |
767754872 |
18 |
2,600 |
SH |
Put |
DFND |
01, 02 |
2,600 |
0 |
0 |
RADA ELECTR INDS LTD |
COM PAR NEW |
M81863124 |
4,948 |
535,500 |
SH |
Call |
DFND |
01, 02 |
535,500 |
0 |
0 |
RADA ELECTR INDS LTD |
COM PAR NEW |
M81863124 |
722 |
78,100 |
SH |
Put |
DFND |
01, 02 |
78,100 |
0 |
0 |
RADA ELECTR INDS LTD |
COM PAR NEW |
M81863124 |
142 |
15,352 |
SH |
|
DFND |
01, 02 |
15,352 |
0 |
0 |
RADIUS GLOBAL INFRASTRCTRE I |
COM CL A |
750481103 |
3 |
200 |
SH |
Call |
DFND |
01, 02 |
200 |
0 |
0 |
RADIUS GLOBAL INFRASTRCTRE I |
COM CL A |
750481103 |
259 |
17,000 |
SH |
Put |
DFND |
01, 02 |
17,000 |
0 |
0 |
RADIUS GLOBAL INFRASTRCTRE I |
COM CL A |
750481103 |
2,832 |
185,597 |
SH |
|
DFND |
01, 02 |
185,597 |
0 |
0 |
LIVERAMP HLDGS INC |
COM |
53815P108 |
101 |
3,900 |
SH |
Call |
DFND |
01, 02 |
3,900 |
0 |
0 |
LIVERAMP HLDGS INC |
COM |
53815P108 |
2,661 |
103,100 |
SH |
Put |
DFND |
01, 02 |
103,100 |
0 |
0 |
LIVERAMP HLDGS INC |
COM |
53815P108 |
622 |
24,080 |
SH |
|
DFND |
01, 02 |
24,080 |
0 |
0 |
RITCHIE BROS AUCTIONEERS |
COM |
767744105 |
943 |
14,500 |
SH |
Call |
DFND |
01, 02 |
14,500 |
0 |
0 |
RITCHIE BROS AUCTIONEERS |
COM |
767744105 |
1,204 |
18,500 |
SH |
Put |
DFND |
01, 02 |
18,500 |
0 |
0 |
ROBLOX CORP |
CL A |
771049103 |
22,312 |
679,000 |
SH |
Call |
DFND |
01, 02 |
679,000 |
0 |
0 |
ROBLOX CORP |
CL A |
771049103 |
4,061 |
123,600 |
SH |
Put |
DFND |
01, 02 |
123,600 |
0 |
0 |
ROBLOX CORP |
CL A |
771049103 |
989 |
30,112 |
SH |
|
DFND |
01, 02 |
30,112 |
0 |
0 |
RECHARGE ACQUISITION CORP |
COM CL A |
756229100 |
403 |
40,287 |
SH |
|
DFND |
01, 02 |
40,287 |
0 |
0 |
ROGERS COMMUNICATIONS INC |
CL B |
775109200 |
206 |
4,300 |
SH |
Put |
DFND |
01, 02 |
4,300 |
0 |
0 |
ROGERS COMMUNICATIONS INC |
CL B |
775109200 |
326 |
6,796 |
SH |
|
DFND |
01, 02 |
6,796 |
0 |
0 |
RENT A CTR INC NEW |
COM |
76009N100 |
482 |
24,800 |
SH |
Call |
DFND |
01, 02 |
24,800 |
0 |
0 |
RENT A CTR INC NEW |
COM |
76009N100 |
7 |
343 |
SH |
|
DFND |
01, 02 |
343 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
8,277 |
237,100 |
SH |
Call |
DFND |
01, 02 |
237,100 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
48,567 |
1,391,200 |
SH |
Put |
DFND |
01, 02 |
1,391,200 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
12,943 |
370,765 |
SH |
|
DFND |
01, 02 |
370,765 |
0 |
0 |
ROSECLIFF ACQUISITION CORP I |
COM CL A |
77732R103 |
1,168 |
119,094 |
SH |
|
DFND |
01, 02 |
119,094 |
0 |
0 |
REDFIN CORP |
COM |
75737F108 |
354 |
43,000 |
SH |
Call |
DFND |
01, 02 |
43,000 |
0 |
0 |
REDFIN CORP |
COM |
75737F108 |
995 |
120,800 |
SH |
Put |
DFND |
01, 02 |
120,800 |
0 |
0 |
RADIAN GROUP INC |
COM |
750236101 |
407 |
20,700 |
SH |
Call |
DFND |
01, 02 |
20,700 |
0 |
0 |
RADIAN GROUP INC |
COM |
750236101 |
196 |
10,000 |
SH |
Put |
DFND |
01, 02 |
10,000 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
224 |
800 |
SH |
Call |
DFND |
01, 02 |
800 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
1,878 |
6,700 |
SH |
Put |
DFND |
01, 02 |
6,700 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
943 |
3,365 |
SH |
|
DFND |
01, 02 |
3,365 |
0 |
0 |
THE REALREAL INC |
COM |
88339P101 |
5 |
2,000 |
SH |
Put |
DFND |
01, 02 |
2,000 |
0 |
0 |
THE REALREAL INC |
COM |
88339P101 |
127 |
50,998 |
SH |
|
DFND |
01, 02 |
50,998 |
0 |
0 |
REGENCY CTRS CORP |
COM |
758849103 |
249 |
4,200 |
SH |
Call |
DFND |
01, 02 |
4,200 |
0 |
0 |
REGENCY CTRS CORP |
COM |
758849103 |
700 |
11,800 |
SH |
Put |
DFND |
01, 02 |
11,800 |
0 |
0 |
REGENCY CTRS CORP |
COM |
758849103 |
198 |
3,344 |
SH |
|
DFND |
01, 02 |
3,344 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
41,143 |
69,600 |
SH |
Call |
DFND |
01, 02 |
69,600 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
47,645 |
80,600 |
SH |
Put |
DFND |
01, 02 |
80,600 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
8,440 |
14,278 |
SH |
|
DFND |
01, 02 |
14,278 |
0 |
0 |
RENT THE RUNWAY INC |
COM CL A |
76010Y103 |
373 |
121,400 |
SH |
Call |
DFND |
01, 02 |
121,400 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
1,044 |
55,700 |
SH |
Call |
DFND |
01, 02 |
55,700 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
111 |
5,900 |
SH |
Put |
DFND |
01, 02 |
5,900 |
0 |
0 |
RESOLUTE FST PRODS INC |
COM |
76117W109 |
6,948 |
544,500 |
SH |
Call |
DFND |
01, 02 |
544,500 |
0 |
0 |
RESOLUTE FST PRODS INC |
COM |
76117W109 |
1,706 |
133,700 |
SH |
Put |
DFND |
01, 02 |
133,700 |
0 |
0 |
REINSURANCE GRP OF AMERICA I |
COM NEW |
759351604 |
258 |
2,200 |
SH |
Call |
DFND |
01, 02 |
2,200 |
0 |
0 |
REINSURANCE GRP OF AMERICA I |
COM NEW |
759351604 |
915 |
7,800 |
SH |
Put |
DFND |
01, 02 |
7,800 |
0 |
0 |
REINSURANCE GRP OF AMERICA I |
COM NEW |
759351604 |
97 |
823 |
SH |
|
DFND |
01, 02 |
823 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
15,803 |
148,000 |
SH |
Call |
DFND |
01, 02 |
148,000 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
1,420 |
13,300 |
SH |
Put |
DFND |
01, 02 |
13,300 |
0 |
0 |
RESOURCES CONNECTION INC |
COM |
76122Q105 |
2,063 |
101,300 |
SH |
Call |
DFND |
01, 02 |
101,300 |
0 |
0 |
RESOURCES CONNECTION INC |
COM |
76122Q105 |
100 |
4,900 |
SH |
Put |
DFND |
01, 02 |
4,900 |
0 |
0 |
STURM RUGER & CO INC |
COM |
864159108 |
10,203 |
160,300 |
SH |
Call |
DFND |
01, 02 |
160,300 |
0 |
0 |
STURM RUGER & CO INC |
COM |
864159108 |
10,910 |
171,400 |
SH |
Put |
DFND |
01, 02 |
171,400 |
0 |
0 |
STURM RUGER & CO INC |
COM |
864159108 |
6,063 |
95,259 |
SH |
|
DFND |
01, 02 |
95,259 |
0 |
0 |
RH |
COM |
74967X103 |
9,509 |
44,800 |
SH |
Call |
DFND |
01, 02 |
44,800 |
0 |
0 |
RH |
COM |
74967X103 |
22,351 |
105,300 |
SH |
Put |
DFND |
01, 02 |
105,300 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
1,663 |
22,200 |
SH |
Call |
DFND |
01, 02 |
22,200 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
3,550 |
47,400 |
SH |
Put |
DFND |
01, 02 |
47,400 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
1,031 |
13,773 |
SH |
|
DFND |
01, 02 |
13,773 |
0 |
0 |
RYMAN HOSPITALITY PPTYS INC |
COM |
78377T107 |
1,832 |
24,100 |
SH |
Call |
DFND |
01, 02 |
24,100 |
0 |
0 |
RYMAN HOSPITALITY PPTYS INC |
COM |
78377T107 |
699 |
9,200 |
SH |
Put |
DFND |
01, 02 |
9,200 |
0 |
0 |
LORDSTOWN MOTORS CORP |
COM CL A |
54405Q100 |
40 |
25,000 |
SH |
Call |
DFND |
01, 02 |
25,000 |
0 |
0 |
TRANSOCEAN LTD |
REG SHS |
H8817H100 |
2,087 |
626,700 |
SH |
Call |
DFND |
01, 02 |
626,700 |
0 |
0 |
TRANSOCEAN LTD |
REG SHS |
H8817H100 |
26 |
7,800 |
SH |
Put |
DFND |
01, 02 |
7,800 |
0 |
0 |
B. RILEY FINANCIAL INC |
COM |
05580M108 |
42 |
1,000 |
SH |
Call |
DFND |
01, 02 |
1,000 |
0 |
0 |
B. RILEY FINANCIAL INC |
COM |
05580M108 |
566 |
13,400 |
SH |
Put |
DFND |
01, 02 |
13,400 |
0 |
0 |
B. RILEY FINANCIAL INC |
COM |
05580M108 |
308 |
7,281 |
SH |
|
DFND |
01, 02 |
7,281 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
695 |
11,400 |
SH |
Call |
DFND |
01, 02 |
11,400 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
1,885 |
30,900 |
SH |
Put |
DFND |
01, 02 |
30,900 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
543 |
8,906 |
SH |
|
DFND |
01, 02 |
8,906 |
0 |
0 |
RIOT BLOCKCHAIN INC |
COM |
767292105 |
1,244 |
296,800 |
SH |
Call |
DFND |
01, 02 |
296,800 |
0 |
0 |
RIOT BLOCKCHAIN INC |
COM |
767292105 |
442 |
105,500 |
SH |
Put |
DFND |
01, 02 |
105,500 |
0 |
0 |
RIOT BLOCKCHAIN INC |
COM |
767292105 |
295 |
70,349 |
SH |
|
DFND |
01, 02 |
70,349 |
0 |
0 |
RIVIAN AUTOMOTIVE INC |
COM CL A |
76954A103 |
33,699 |
1,309,200 |
SH |
Call |
DFND |
01, 02 |
1,309,200 |
0 |
0 |
RIVIAN AUTOMOTIVE INC |
COM CL A |
76954A103 |
16,700 |
648,800 |
SH |
Put |
DFND |
01, 02 |
648,800 |
0 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
1,066 |
11,925 |
SH |
Call |
DFND |
01, 02 |
11,925 |
0 |
0 |
ROCKET COS INC |
COM CL A |
77311W101 |
1,221 |
165,900 |
SH |
Call |
DFND |
01, 02 |
165,900 |
0 |
0 |
ROCKET COS INC |
COM CL A |
77311W101 |
4,047 |
549,900 |
SH |
Put |
DFND |
01, 02 |
549,900 |
0 |
0 |
ROCKET COS INC |
COM CL A |
77311W101 |
2,358 |
320,316 |
SH |
|
DFND |
01, 02 |
320,316 |
0 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
108 |
1,200 |
SH |
Call |
DFND |
01, 02 |
1,200 |
0 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
269 |
3,000 |
SH |
Put |
DFND |
01, 02 |
3,000 |
0 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
72 |
807 |
SH |
|
DFND |
01, 02 |
807 |
0 |
0 |
RLI CORP |
COM |
749607107 |
326 |
2,800 |
SH |
Put |
DFND |
01, 02 |
2,800 |
0 |
0 |
RLI CORP |
COM |
749607107 |
95 |
813 |
SH |
|
DFND |
01, 02 |
813 |
0 |
0 |
REGIONAL MGMT CORP |
COM |
75902K106 |
49 |
1,300 |
SH |
Call |
DFND |
01, 02 |
1,300 |
0 |
0 |
REGIONAL MGMT CORP |
COM |
75902K106 |
120 |
3,200 |
SH |
Put |
DFND |
01, 02 |
3,200 |
0 |
0 |
REGIONAL MGMT CORP |
COM |
75902K106 |
44 |
1,170 |
SH |
|
DFND |
01, 02 |
1,170 |
0 |
0 |
RAMBUS INC DEL |
COM |
750917106 |
352 |
16,400 |
SH |
Call |
DFND |
01, 02 |
16,400 |
0 |
0 |
RAMBUS INC DEL |
COM |
750917106 |
1,966 |
91,500 |
SH |
Put |
DFND |
01, 02 |
91,500 |
0 |
0 |
RAMBUS INC DEL |
COM |
750917106 |
1,088 |
50,608 |
SH |
|
DFND |
01, 02 |
50,608 |
0 |
0 |
RESMED INC |
COM |
761152107 |
21 |
100 |
SH |
Call |
DFND |
01, 02 |
100 |
0 |
0 |
RESMED INC |
COM |
761152107 |
189 |
900 |
SH |
Put |
DFND |
01, 02 |
900 |
0 |
0 |
RMG ACQUISITION CORP III |
CL A SHS |
G76088106 |
737 |
74,981 |
SH |
|
DFND |
01, 02 |
74,981 |
0 |
0 |
RMG ACQUISITION CORP III |
*W EXP 02/08/202 |
G76088122 |
1 |
16,536 |
SH |
|
DFND |
01, 02 |
16,536 |
0 |
0 |
RIMINI STR INC DEL |
COM |
76674Q107 |
248 |
41,200 |
SH |
Call |
DFND |
01, 02 |
41,200 |
0 |
0 |
RIMINI STR INC DEL |
COM |
76674Q107 |
502 |
83,600 |
SH |
Put |
DFND |
01, 02 |
83,600 |
0 |
0 |
RIMINI STR INC DEL |
COM |
76674Q107 |
42 |
7,030 |
SH |
|
DFND |
01, 02 |
7,030 |
0 |
0 |
ROMEO POWER INC |
COM |
776153108 |
30 |
66,101 |
SH |
|
DFND |
01, 02 |
66,101 |
0 |
0 |
RINGCENTRAL INC |
CL A |
76680R206 |
3,622 |
69,300 |
SH |
Call |
DFND |
01, 02 |
69,300 |
0 |
0 |
RINGCENTRAL INC |
CL A |
76680R206 |
10,901 |
208,600 |
SH |
Put |
DFND |
01, 02 |
208,600 |
0 |
0 |
CONSTRUCTION PARTNERS INC |
COM CL A |
21044C107 |
6 |
300 |
SH |
Call |
DFND |
01, 02 |
300 |
0 |
0 |
CONSTRUCTION PARTNERS INC |
COM CL A |
21044C107 |
220 |
10,500 |
SH |
Put |
DFND |
01, 02 |
10,500 |
0 |
0 |
CONSTRUCTION PARTNERS INC |
COM CL A |
21044C107 |
95 |
4,517 |
SH |
|
DFND |
01, 02 |
4,517 |
0 |
0 |
RANGER OIL CORPORATION |
CLASS A COM |
70788V102 |
2,107 |
64,100 |
SH |
Call |
DFND |
01, 02 |
64,100 |
0 |
0 |
RANGER OIL CORPORATION |
CLASS A COM |
70788V102 |
710 |
21,600 |
SH |
Put |
DFND |
01, 02 |
21,600 |
0 |
0 |
RANGER OIL CORPORATION |
CLASS A COM |
70788V102 |
19 |
576 |
SH |
|
DFND |
01, 02 |
576 |
0 |
0 |
GIBRALTAR INDS INC |
COM |
374689107 |
58 |
1,500 |
SH |
Call |
DFND |
01, 02 |
1,500 |
0 |
0 |
GIBRALTAR INDS INC |
COM |
374689107 |
209 |
5,400 |
SH |
Put |
DFND |
01, 02 |
5,400 |
0 |
0 |
GIBRALTAR INDS INC |
COM |
374689107 |
93 |
2,394 |
SH |
|
DFND |
01, 02 |
2,394 |
0 |
0 |
RETAIL OPPORTUNITY INVTS COR |
COM |
76131N101 |
199 |
12,600 |
SH |
Call |
DFND |
01, 02 |
12,600 |
0 |
0 |
RETAIL OPPORTUNITY INVTS COR |
COM |
76131N101 |
9 |
600 |
SH |
Put |
DFND |
01, 02 |
600 |
0 |
0 |
ROIVANT SCIENCES LTD |
SHS |
G76279101 |
204 |
50,000 |
SH |
Call |
DFND |
01, 02 |
50,000 |
0 |
0 |
ROIVANT SCIENCES LTD |
SHS |
G76279101 |
20 |
5,001 |
SH |
|
DFND |
01, 02 |
5,001 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
6,816 |
34,200 |
SH |
Call |
DFND |
01, 02 |
34,200 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
1,674 |
8,400 |
SH |
Put |
DFND |
01, 02 |
8,400 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
1,014 |
5,089 |
SH |
|
DFND |
01, 02 |
5,089 |
0 |
0 |
ROKU INC |
COM CL A |
77543R102 |
38,918 |
473,800 |
SH |
Call |
DFND |
01, 02 |
473,800 |
0 |
0 |
ROKU INC |
COM CL A |
77543R102 |
44,684 |
544,000 |
SH |
Put |
DFND |
01, 02 |
544,000 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
631 |
1,600 |
SH |
Call |
DFND |
01, 02 |
1,600 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
14,365 |
36,400 |
SH |
Put |
DFND |
01, 02 |
36,400 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
1,741 |
4,411 |
SH |
|
DFND |
01, 02 |
4,411 |
0 |
0 |
ROSS ACQUISITION CORP II |
SHS CL A |
G7641C106 |
394 |
40,172 |
SH |
|
DFND |
01, 02 |
40,172 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
7,627 |
108,600 |
SH |
Call |
DFND |
01, 02 |
108,600 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
456 |
6,500 |
SH |
Put |
DFND |
01, 02 |
6,500 |
0 |
0 |
RAPID7 INC |
COM |
753422104 |
1,717 |
25,700 |
SH |
Call |
DFND |
01, 02 |
25,700 |
0 |
0 |
RAPID7 INC |
COM |
753422104 |
1,062 |
15,900 |
SH |
Put |
DFND |
01, 02 |
15,900 |
0 |
0 |
RAPID7 INC |
COM |
753422104 |
322 |
4,825 |
SH |
|
DFND |
01, 02 |
4,825 |
0 |
0 |
RPM INTL INC |
COM |
749685103 |
110 |
1,400 |
SH |
Call |
DFND |
01, 02 |
1,400 |
0 |
0 |
RPM INTL INC |
COM |
749685103 |
2,023 |
25,700 |
SH |
Put |
DFND |
01, 02 |
25,700 |
0 |
0 |
RPM INTL INC |
COM |
749685103 |
966 |
12,276 |
SH |
|
DFND |
01, 02 |
12,276 |
0 |
0 |
ROYALTY PHARMA PLC |
SHS CLASS A |
G7709Q104 |
2,560 |
60,900 |
SH |
Call |
DFND |
01, 02 |
60,900 |
0 |
0 |
RANGE RES CORP |
COM |
75281A109 |
4,631 |
187,100 |
SH |
Call |
DFND |
01, 02 |
187,100 |
0 |
0 |
RANGE RES CORP |
COM |
75281A109 |
3,732 |
150,800 |
SH |
Put |
DFND |
01, 02 |
150,800 |
0 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
5,368 |
31,600 |
SH |
Call |
DFND |
01, 02 |
31,600 |
0 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
2,616 |
15,400 |
SH |
Put |
DFND |
01, 02 |
15,400 |
0 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
494 |
2,911 |
SH |
|
DFND |
01, 02 |
2,911 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
393 |
3,000 |
SH |
Call |
DFND |
01, 02 |
3,000 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
5,431 |
41,500 |
SH |
Put |
DFND |
01, 02 |
41,500 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
30,630 |
318,700 |
SH |
Call |
DFND |
01, 02 |
318,700 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
13,455 |
140,000 |
SH |
Put |
DFND |
01, 02 |
140,000 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
3,109 |
133,100 |
SH |
Call |
DFND |
01, 02 |
133,100 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
3,193 |
136,700 |
SH |
Put |
DFND |
01, 02 |
136,700 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
1,280 |
54,795 |
SH |
|
DFND |
01, 02 |
54,795 |
0 |
0 |
REVOLVE GROUP INC |
CL A |
76156B107 |
314 |
12,100 |
SH |
Call |
DFND |
01, 02 |
12,100 |
0 |
0 |
REVOLVE GROUP INC |
CL A |
76156B107 |
8,061 |
311,100 |
SH |
Put |
DFND |
01, 02 |
311,100 |
0 |
0 |
REDWOOD TR INC |
COM |
758075402 |
1,199 |
155,500 |
SH |
Call |
DFND |
01, 02 |
155,500 |
0 |
0 |
REDWOOD TR INC |
COM |
758075402 |
4,353 |
564,600 |
SH |
Put |
DFND |
01, 02 |
564,600 |
0 |
0 |
REDWOOD TR INC |
COM |
758075402 |
1,995 |
258,715 |
SH |
|
DFND |
01, 02 |
258,715 |
0 |
0 |
RACKSPACE TECHNOLOGY INC |
COM |
750102105 |
484 |
67,500 |
SH |
Put |
DFND |
01, 02 |
67,500 |
0 |
0 |
RACKSPACE TECHNOLOGY INC |
COM |
750102105 |
300 |
41,820 |
SH |
|
DFND |
01, 02 |
41,820 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
2,082 |
21,500 |
SH |
Call |
DFND |
01, 02 |
21,500 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
629 |
6,500 |
SH |
Put |
DFND |
01, 02 |
6,500 |
0 |
0 |
RYANAIR HOLDINGS PLC |
SPONSORED ADS |
783513203 |
202 |
3,000 |
SH |
Put |
DFND |
01, 02 |
3,000 |
0 |
0 |
RYANAIR HOLDINGS PLC |
SPONSORED ADS |
783513203 |
78 |
1,160 |
SH |
|
DFND |
01, 02 |
1,160 |
0 |
0 |
RYERSON HLDG CORP |
COM |
783754104 |
277 |
13,000 |
SH |
Call |
DFND |
01, 02 |
13,000 |
0 |
0 |
RAYONIER INC |
COM |
754907103 |
1,062 |
28,400 |
SH |
Call |
DFND |
01, 02 |
28,400 |
0 |
0 |
RAYONIER INC |
COM |
754907103 |
7 |
200 |
SH |
Put |
DFND |
01, 02 |
200 |
0 |
0 |
SENTINELONE INC |
CL A |
81730H109 |
96 |
4,100 |
SH |
Call |
DFND |
01, 02 |
4,100 |
0 |
0 |
SENTINELONE INC |
CL A |
81730H109 |
502 |
21,500 |
SH |
Put |
DFND |
01, 02 |
21,500 |
0 |
0 |
SENTINELONE INC |
CL A |
81730H109 |
76 |
3,259 |
SH |
|
DFND |
01, 02 |
3,259 |
0 |
0 |
SEABRIDGE GOLD INC |
COM |
811916105 |
298 |
24,000 |
SH |
Call |
DFND |
01, 02 |
24,000 |
0 |
0 |
SEABRIDGE GOLD INC |
COM |
811916105 |
273 |
22,000 |
SH |
Put |
DFND |
01, 02 |
22,000 |
0 |
0 |
SEABRIDGE GOLD INC |
COM |
811916105 |
2 |
152 |
SH |
|
DFND |
01, 02 |
152 |
0 |
0 |
SABRE CORP |
COM |
78573M104 |
499 |
85,600 |
SH |
Call |
DFND |
01, 02 |
85,600 |
0 |
0 |
SABRE CORP |
COM |
78573M104 |
390 |
66,900 |
SH |
Put |
DFND |
01, 02 |
66,900 |
0 |
0 |
SABRE CORP |
COM |
78573M104 |
866 |
148,513 |
SH |
|
DFND |
01, 02 |
148,513 |
0 |
0 |
SANDERSON FARMS INC |
COM |
800013104 |
1,961 |
9,100 |
SH |
Put |
DFND |
01, 02 |
9,100 |
0 |
0 |
SANDERSON FARMS INC |
COM |
800013104 |
75 |
348 |
SH |
|
DFND |
01, 02 |
348 |
0 |
0 |
SAFETY INS GROUP INC |
COM |
78648T100 |
39 |
400 |
SH |
Call |
DFND |
01, 02 |
400 |
0 |
0 |
SAFETY INS GROUP INC |
COM |
78648T100 |
243 |
2,500 |
SH |
Put |
DFND |
01, 02 |
2,500 |
0 |
0 |
SAFETY INS GROUP INC |
COM |
78648T100 |
123 |
1,269 |
SH |
|
DFND |
01, 02 |
1,269 |
0 |
0 |
SAIA INC |
COM |
78709Y105 |
226 |
1,200 |
SH |
Call |
DFND |
01, 02 |
1,200 |
0 |
0 |
SAIA INC |
COM |
78709Y105 |
226 |
1,200 |
SH |
Put |
DFND |
01, 02 |
1,200 |
0 |
0 |
SAIA INC |
COM |
78709Y105 |
512 |
2,722 |
SH |
|
DFND |
01, 02 |
2,722 |
0 |
0 |
SCIENCE APPLICATIONS INTL CO |
COM |
808625107 |
3,175 |
34,100 |
SH |
Call |
DFND |
01, 02 |
34,100 |
0 |
0 |
SCIENCE APPLICATIONS INTL CO |
COM |
808625107 |
503 |
5,400 |
SH |
Put |
DFND |
01, 02 |
5,400 |
0 |
0 |
BOSTON BEER INC |
CL A |
100557107 |
1,545 |
5,100 |
SH |
Call |
DFND |
01, 02 |
5,100 |
0 |
0 |
BOSTON BEER INC |
CL A |
100557107 |
6,605 |
21,800 |
SH |
Put |
DFND |
01, 02 |
21,800 |
0 |
0 |
BOSTON BEER INC |
CL A |
100557107 |
850 |
2,804 |
SH |
|
DFND |
01, 02 |
2,804 |
0 |
0 |
BANCO SANTANDER S.A. |
ADR |
05964H105 |
644 |
230,000 |
SH |
Call |
DFND |
01, 02 |
230,000 |
0 |
0 |
BANCO SANTANDER S.A. |
ADR |
05964H105 |
2,755 |
984,000 |
SH |
Put |
DFND |
01, 02 |
984,000 |
0 |
0 |
BANCO SANTANDER S.A. |
ADR |
05964H105 |
363 |
129,736 |
SH |
|
DFND |
01, 02 |
129,736 |
0 |
0 |
SAP SE |
SPON ADR |
803054204 |
3,239 |
35,700 |
SH |
Call |
DFND |
01, 02 |
35,700 |
0 |
0 |
SAP SE |
SPON ADR |
803054204 |
3,983 |
43,900 |
SH |
Put |
DFND |
01, 02 |
43,900 |
0 |
0 |
SAP SE |
SPON ADR |
803054204 |
1,802 |
19,868 |
SH |
|
DFND |
01, 02 |
19,868 |
0 |
0 |
SAFE BULKERS INC |
COM |
Y7388L103 |
118 |
30,800 |
SH |
Put |
DFND |
01, 02 |
30,800 |
0 |
0 |
SAFE BULKERS INC |
COM |
Y7388L103 |
78 |
20,492 |
SH |
|
DFND |
01, 02 |
20,492 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
1,920 |
6,000 |
SH |
Call |
DFND |
01, 02 |
6,000 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
352 |
1,100 |
SH |
Put |
DFND |
01, 02 |
1,100 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
296 |
925 |
SH |
|
DFND |
01, 02 |
925 |
0 |
0 |
SINCLAIR BROADCAST GROUP INC |
CL A |
829226109 |
4,082 |
200,100 |
SH |
Put |
DFND |
01, 02 |
200,100 |
0 |
0 |
SINCLAIR BROADCAST GROUP INC |
CL A |
829226109 |
758 |
37,142 |
SH |
|
DFND |
01, 02 |
37,142 |
0 |
0 |
SALLY BEAUTY HLDGS INC |
COM |
79546E104 |
55 |
4,600 |
SH |
Call |
DFND |
01, 02 |
4,600 |
0 |
0 |
SALLY BEAUTY HLDGS INC |
COM |
79546E104 |
63 |
5,300 |
SH |
Put |
DFND |
01, 02 |
5,300 |
0 |
0 |
SALLY BEAUTY HLDGS INC |
COM |
79546E104 |
19 |
1,633 |
SH |
|
DFND |
01, 02 |
1,633 |
0 |
0 |
SPRINGBIG HOLDINGS INC |
*W EXP 06/14/202 |
85021Q116 |
8 |
74,996 |
SH |
|
DFND |
01, 02 |
74,996 |
0 |
0 |
STAR BULK CARRIERS CORP. |
SHS PAR |
Y8162K204 |
37 |
1,500 |
SH |
Call |
DFND |
01, 02 |
1,500 |
0 |
0 |
STAR BULK CARRIERS CORP. |
SHS PAR |
Y8162K204 |
5,993 |
239,800 |
SH |
Put |
DFND |
01, 02 |
239,800 |
0 |
0 |
STAR BULK CARRIERS CORP. |
SHS PAR |
Y8162K204 |
2,633 |
105,346 |
SH |
|
DFND |
01, 02 |
105,346 |
0 |
0 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
2,383 |
13,300 |
SH |
Call |
DFND |
01, 02 |
13,300 |
0 |
0 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
2,867 |
16,000 |
SH |
Put |
DFND |
01, 02 |
16,000 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
502 |
35,900 |
SH |
Call |
DFND |
01, 02 |
35,900 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
1,295 |
92,700 |
SH |
Put |
DFND |
01, 02 |
92,700 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
395 |
28,251 |
SH |
|
DFND |
01, 02 |
28,251 |
0 |
0 |
SIBANYE STILLWATER LTD |
SPONSORED ADR |
82575P107 |
604 |
60,600 |
SH |
Call |
DFND |
01, 02 |
60,600 |
0 |
0 |
SIBANYE STILLWATER LTD |
SPONSORED ADR |
82575P107 |
544 |
54,600 |
SH |
Put |
DFND |
01, 02 |
54,600 |
0 |
0 |
SIBANYE STILLWATER LTD |
SPONSORED ADR |
82575P107 |
396 |
39,756 |
SH |
|
DFND |
01, 02 |
39,756 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
14,048 |
183,900 |
SH |
Call |
DFND |
01, 02 |
183,900 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
17,600 |
230,400 |
SH |
Put |
DFND |
01, 02 |
230,400 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
4,977 |
65,151 |
SH |
|
DFND |
01, 02 |
65,151 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
22,793 |
457,600 |
SH |
Call |
DFND |
01, 02 |
457,600 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
20,203 |
405,600 |
SH |
Put |
DFND |
01, 02 |
405,600 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
10,687 |
214,556 |
SH |
|
DFND |
01, 02 |
214,556 |
0 |
0 |
SCHNITZER STEEL INDS INC |
CL A |
806882106 |
2,387 |
72,700 |
SH |
Call |
DFND |
01, 02 |
72,700 |
0 |
0 |
SCHNITZER STEEL INDS INC |
CL A |
806882106 |
952 |
29,000 |
SH |
Put |
DFND |
01, 02 |
29,000 |
0 |
0 |
SCHNITZER STEEL INDS INC |
CL A |
806882106 |
1,765 |
53,737 |
SH |
|
DFND |
01, 02 |
53,737 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
4,094 |
64,800 |
SH |
Call |
DFND |
01, 02 |
64,800 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
14,607 |
231,200 |
SH |
Put |
DFND |
01, 02 |
231,200 |
0 |
0 |
SERVICE CORP INTL |
COM |
817565104 |
3,504 |
50,700 |
SH |
Call |
DFND |
01, 02 |
50,700 |
0 |
0 |
SERVICE CORP INTL |
COM |
817565104 |
3,663 |
53,000 |
SH |
Put |
DFND |
01, 02 |
53,000 |
0 |
0 |
STEPAN CO |
COM |
858586100 |
172 |
1,700 |
SH |
Call |
DFND |
01, 02 |
1,700 |
0 |
0 |
STEPAN CO |
COM |
858586100 |
608 |
6,000 |
SH |
Put |
DFND |
01, 02 |
6,000 |
0 |
0 |
STEPAN CO |
COM |
858586100 |
262 |
2,581 |
SH |
|
DFND |
01, 02 |
2,581 |
0 |
0 |
SCION TECH GROWTH II |
CL A SHS |
G31070108 |
1,470 |
149,982 |
SH |
|
DFND |
01, 02 |
149,982 |
0 |
0 |
SCIPLAY CORPORATION |
CL A |
809087109 |
1 |
100 |
SH |
Call |
DFND |
01, 02 |
100 |
0 |
0 |
SCIPLAY CORPORATION |
CL A |
809087109 |
298 |
21,300 |
SH |
Put |
DFND |
01, 02 |
21,300 |
0 |
0 |
SCIPLAY CORPORATION |
CL A |
809087109 |
107 |
7,680 |
SH |
|
DFND |
01, 02 |
7,680 |
0 |
0 |
STEELCASE INC |
CL A |
858155203 |
43 |
4,000 |
SH |
Put |
DFND |
01, 02 |
4,000 |
0 |
0 |
STEELCASE INC |
CL A |
858155203 |
193 |
17,960 |
SH |
|
DFND |
01, 02 |
17,960 |
0 |
0 |
SANDRIDGE ENERGY INC |
COM NEW |
80007P869 |
412 |
26,300 |
SH |
Call |
DFND |
01, 02 |
26,300 |
0 |
0 |
SANDRIDGE ENERGY INC |
COM NEW |
80007P869 |
476 |
30,400 |
SH |
Put |
DFND |
01, 02 |
30,400 |
0 |
0 |
SANDRIDGE ENERGY INC |
COM NEW |
80007P869 |
162 |
10,337 |
SH |
|
DFND |
01, 02 |
10,337 |
0 |
0 |
SUSTAINABLE DEVELP ACQU I CO |
COM CL A |
86934L103 |
22,140 |
2,250,000 |
SH |
|
DFND |
01, 02 |
2,250,000 |
0 |
0 |
SUSTAINABLE DEVELP ACQU I CO |
*W EXP 02/04/202 |
86934L111 |
90 |
1,125,000 |
SH |
|
DFND |
01, 02 |
1,125,000 |
0 |
0 |
SMILEDIRECTCLUB INC |
CL A COM |
83192H106 |
32 |
30,896 |
SH |
|
DFND |
01, 02 |
30,896 |
0 |
0 |
SCHRODINGER INC |
COM |
80810D103 |
343 |
13,000 |
SH |
Call |
DFND |
01, 02 |
13,000 |
0 |
0 |
SCHRODINGER INC |
COM |
80810D103 |
248 |
9,400 |
SH |
Put |
DFND |
01, 02 |
9,400 |
0 |
0 |
SCHRODINGER INC |
COM |
80810D103 |
166 |
6,279 |
SH |
|
DFND |
01, 02 |
6,279 |
0 |
0 |
SEA LTD |
SPONSORD ADS |
81141R100 |
24,150 |
361,200 |
SH |
Call |
DFND |
01, 02 |
361,200 |
0 |
0 |
SEA LTD |
SPONSORD ADS |
81141R100 |
29,586 |
442,500 |
SH |
Put |
DFND |
01, 02 |
442,500 |
0 |
0 |
SEA LTD |
SPONSORD ADS |
81141R100 |
2,808 |
41,999 |
SH |
|
DFND |
01, 02 |
41,999 |
0 |
0 |
SEAWORLD ENTMT INC |
COM |
81282V100 |
402 |
9,100 |
SH |
Put |
DFND |
01, 02 |
9,100 |
0 |
0 |
SEAWORLD ENTMT INC |
COM |
81282V100 |
129 |
2,926 |
SH |
|
DFND |
01, 02 |
2,926 |
0 |
0 |
VIVID SEATS INC |
COM CL A |
92854T100 |
374 |
50,000 |
SH |
Call |
DFND |
01, 02 |
50,000 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
37,275 |
136,200 |
SH |
Call |
DFND |
01, 02 |
136,200 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
22,332 |
81,600 |
SH |
Put |
DFND |
01, 02 |
81,600 |
0 |
0 |
SEALED AIR CORP NEW |
COM |
81211K100 |
283 |
4,900 |
SH |
Call |
DFND |
01, 02 |
4,900 |
0 |
0 |
STIFEL FINL CORP |
COM |
860630102 |
1,535 |
27,400 |
SH |
Call |
DFND |
01, 02 |
27,400 |
0 |
0 |
STIFEL FINL CORP |
COM |
860630102 |
56 |
1,000 |
SH |
Put |
DFND |
01, 02 |
1,000 |
0 |
0 |
SERVISFIRST BANCSHARES INC |
COM |
81768T108 |
189 |
2,400 |
SH |
Call |
DFND |
01, 02 |
2,400 |
0 |
0 |
SERVISFIRST BANCSHARES INC |
COM |
81768T108 |
95 |
1,200 |
SH |
Put |
DFND |
01, 02 |
1,200 |
0 |
0 |
STITCH FIX INC |
COM CL A |
860897107 |
1,366 |
276,500 |
SH |
Call |
DFND |
01, 02 |
276,500 |
0 |
0 |
STITCH FIX INC |
COM CL A |
860897107 |
692 |
140,100 |
SH |
Put |
DFND |
01, 02 |
140,100 |
0 |
0 |
STITCH FIX INC |
COM CL A |
860897107 |
649 |
131,277 |
SH |
|
DFND |
01, 02 |
131,277 |
0 |
0 |
SFL CORPORATION LTD |
SHS |
G7738W106 |
730 |
76,900 |
SH |
Call |
DFND |
01, 02 |
76,900 |
0 |
0 |
SFL CORPORATION LTD |
SHS |
G7738W106 |
25 |
2,600 |
SH |
Put |
DFND |
01, 02 |
2,600 |
0 |
0 |
SPROUTS FMRS MKT INC |
COM |
85208M102 |
200 |
7,900 |
SH |
Call |
DFND |
01, 02 |
7,900 |
0 |
0 |
SPROUTS FMRS MKT INC |
COM |
85208M102 |
6,416 |
253,400 |
SH |
Put |
DFND |
01, 02 |
253,400 |
0 |
0 |
SPROUTS FMRS MKT INC |
COM |
85208M102 |
1,439 |
56,828 |
SH |
|
DFND |
01, 02 |
56,828 |
0 |
0 |
SEAGEN INC |
COM |
81181C104 |
2,636 |
14,900 |
SH |
Call |
DFND |
01, 02 |
14,900 |
0 |
0 |
SEAGEN INC |
COM |
81181C104 |
1,398 |
7,900 |
SH |
Put |
DFND |
01, 02 |
7,900 |
0 |
0 |
SIGNIFY HEALTH INC |
CL A COM |
82671G100 |
1,380 |
100,000 |
SH |
Call |
DFND |
01, 02 |
100,000 |
0 |
0 |
SMART GLOBAL HLDGS INC |
SHS |
G8232Y101 |
869 |
53,100 |
SH |
Call |
DFND |
01, 02 |
53,100 |
0 |
0 |
SMART GLOBAL HLDGS INC |
SHS |
G8232Y101 |
1,696 |
103,600 |
SH |
Put |
DFND |
01, 02 |
103,600 |
0 |
0 |
SMART GLOBAL HLDGS INC |
SHS |
G8232Y101 |
1,166 |
71,215 |
SH |
|
DFND |
01, 02 |
71,215 |
0 |
0 |
SHAKE SHACK INC |
CL A |
819047101 |
3,253 |
82,400 |
SH |
Call |
DFND |
01, 02 |
82,400 |
0 |
0 |
SHAKE SHACK INC |
CL A |
819047101 |
1,702 |
43,100 |
SH |
Put |
DFND |
01, 02 |
43,100 |
0 |
0 |
SHAKE SHACK INC |
CL A |
819047101 |
2,528 |
64,044 |
SH |
|
DFND |
01, 02 |
64,044 |
0 |
0 |
SHELL PLC |
SPON ADS |
780259305 |
10,944 |
209,300 |
SH |
Call |
DFND |
01, 02 |
209,300 |
0 |
0 |
SHELL PLC |
SPON ADS |
780259305 |
2,766 |
52,900 |
SH |
Put |
DFND |
01, 02 |
52,900 |
0 |
0 |
SHELL MIDSTREAM PARTNERS L P |
UNIT LTD INT |
822634101 |
32 |
2,300 |
SH |
Call |
DFND |
01, 02 |
2,300 |
0 |
0 |
SHELL MIDSTREAM PARTNERS L P |
UNIT LTD INT |
822634101 |
903 |
64,200 |
SH |
Put |
DFND |
01, 02 |
64,200 |
0 |
0 |
SHELL MIDSTREAM PARTNERS L P |
UNIT LTD INT |
822634101 |
274 |
19,476 |
SH |
|
DFND |
01, 02 |
19,476 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
86,841 |
2,779,800 |
SH |
Call |
DFND |
01, 02 |
2,779,800 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
63,017 |
2,017,200 |
SH |
Put |
DFND |
01, 02 |
2,017,200 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
3,560 |
15,900 |
SH |
Call |
DFND |
01, 02 |
15,900 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
3,829 |
17,100 |
SH |
Put |
DFND |
01, 02 |
17,100 |
0 |
0 |
SHYFT GROUP INC |
COM |
825698103 |
201 |
10,800 |
SH |
Put |
DFND |
01, 02 |
10,800 |
0 |
0 |
SHYFT GROUP INC |
COM |
825698103 |
63 |
3,414 |
SH |
|
DFND |
01, 02 |
3,414 |
0 |
0 |
SILVERGATE CAP CORP |
CL A |
82837P408 |
664 |
12,400 |
SH |
Call |
DFND |
01, 02 |
12,400 |
0 |
0 |
SILVERGATE CAP CORP |
CL A |
82837P408 |
8,629 |
161,200 |
SH |
Put |
DFND |
01, 02 |
161,200 |
0 |
0 |
SILVERGATE CAP CORP |
CL A |
82837P408 |
1,232 |
23,013 |
SH |
|
DFND |
01, 02 |
23,013 |
0 |
0 |
SIGA TECHNOLOGIES INC |
COM |
826917106 |
1,497 |
129,300 |
SH |
Call |
DFND |
01, 02 |
129,300 |
0 |
0 |
SIGA TECHNOLOGIES INC |
COM |
826917106 |
116 |
10,000 |
SH |
Put |
DFND |
01, 02 |
10,000 |
0 |
0 |
GLOBAL X FDS |
GLOBAL X SILVER |
37954Y848 |
257 |
9,933 |
SH |
|
DFND |
01, 02 |
9,933 |
0 |
0 |
SILICON MOTION TECHNOLOGY CO |
SPONSORED ADR |
82706C108 |
9,182 |
109,700 |
SH |
Put |
DFND |
01, 02 |
109,700 |
0 |
0 |
SILICON MOTION TECHNOLOGY CO |
SPONSORED ADR |
82706C108 |
2,373 |
28,349 |
SH |
|
DFND |
01, 02 |
28,349 |
0 |
0 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
1,187 |
193,700 |
SH |
Call |
DFND |
01, 02 |
193,700 |
0 |
0 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
920 |
150,000 |
SH |
Put |
DFND |
01, 02 |
150,000 |
0 |
0 |
SITE CTRS CORP |
COM |
82981J109 |
147 |
10,900 |
SH |
Call |
DFND |
01, 02 |
10,900 |
0 |
0 |
SITE CTRS CORP |
COM |
82981J109 |
151 |
11,200 |
SH |
Put |
DFND |
01, 02 |
11,200 |
0 |
0 |
SITE CTRS CORP |
COM |
82981J109 |
131 |
9,690 |
SH |
|
DFND |
01, 02 |
9,690 |
0 |
0 |
SITIME CORP |
COM |
82982T106 |
522 |
3,200 |
SH |
Call |
DFND |
01, 02 |
3,200 |
0 |
0 |
SITIME CORP |
COM |
82982T106 |
82 |
500 |
SH |
Put |
DFND |
01, 02 |
500 |
0 |
0 |
SITIME CORP |
COM |
82982T106 |
9 |
54 |
SH |
|
DFND |
01, 02 |
54 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
18,209 |
46,100 |
SH |
Call |
DFND |
01, 02 |
46,100 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
20,776 |
52,600 |
SH |
Put |
DFND |
01, 02 |
52,600 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
4,479 |
11,340 |
SH |
|
DFND |
01, 02 |
11,340 |
0 |
0 |
SIX FLAGS ENTMT CORP NEW |
COM |
83001A102 |
6,736 |
310,400 |
SH |
Call |
DFND |
01, 02 |
310,400 |
0 |
0 |
SIX FLAGS ENTMT CORP NEW |
COM |
83001A102 |
18,777 |
865,300 |
SH |
Put |
DFND |
01, 02 |
865,300 |
0 |
0 |
SIX FLAGS ENTMT CORP NEW |
COM |
83001A102 |
8,269 |
381,050 |
SH |
|
DFND |
01, 02 |
381,050 |
0 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
1,447 |
11,300 |
SH |
Call |
DFND |
01, 02 |
11,300 |
0 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
2,458 |
19,200 |
SH |
Put |
DFND |
01, 02 |
19,200 |
0 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
3,005 |
23,475 |
SH |
|
DFND |
01, 02 |
23,475 |
0 |
0 |
SKILLSOFT CORP |
CL A |
83066P200 |
704 |
200,000 |
SH |
Put |
DFND |
01, 02 |
200,000 |
0 |
0 |
SKILLSOFT CORP |
CL A |
83066P200 |
108 |
30,621 |
SH |
|
DFND |
01, 02 |
30,621 |
0 |
0 |
THE BEAUTY HEALTH COMPANY |
COM CL A |
88331L108 |
1,280 |
99,500 |
SH |
Call |
DFND |
01, 02 |
99,500 |
0 |
0 |
THE BEAUTY HEALTH COMPANY |
COM CL A |
88331L108 |
1,601 |
124,500 |
SH |
Put |
DFND |
01, 02 |
124,500 |
0 |
0 |
TANGER FACTORY OUTLET CTRS I |
COM |
875465106 |
631 |
44,400 |
SH |
Call |
DFND |
01, 02 |
44,400 |
0 |
0 |
TANGER FACTORY OUTLET CTRS I |
COM |
875465106 |
1,591 |
111,900 |
SH |
Put |
DFND |
01, 02 |
111,900 |
0 |
0 |
SKECHERS U S A INC |
CL A |
830566105 |
669 |
18,800 |
SH |
Call |
DFND |
01, 02 |
18,800 |
0 |
0 |
SKECHERS U S A INC |
CL A |
830566105 |
3,586 |
100,800 |
SH |
Put |
DFND |
01, 02 |
100,800 |
0 |
0 |
SKECHERS U S A INC |
CL A |
830566105 |
320 |
8,982 |
SH |
|
DFND |
01, 02 |
8,982 |
0 |
0 |
SKYDECK ACQUISITION CORP |
CLASS A ORD SHS |
G82220123 |
4,870 |
499,998 |
SH |
|
DFND |
01, 02 |
499,998 |
0 |
0 |
SKYDECK ACQUISITION CORP |
*W EXP 05/13/202 |
G82220115 |
13 |
166,666 |
SH |
|
DFND |
01, 02 |
166,666 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD |
CLOUD COMPUTING |
33734X192 |
2,036 |
30,900 |
SH |
Call |
DFND |
01, 02 |
30,900 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD |
CLOUD COMPUTING |
33734X192 |
2,102 |
31,900 |
SH |
Put |
DFND |
01, 02 |
31,900 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD |
CLOUD COMPUTING |
33734X192 |
337 |
5,113 |
SH |
|
DFND |
01, 02 |
5,113 |
0 |
0 |
SILICON LABORATORIES INC |
COM |
826919102 |
785 |
5,600 |
SH |
Put |
DFND |
01, 02 |
5,600 |
0 |
0 |
SILICON LABORATORIES INC |
COM |
826919102 |
266 |
1,898 |
SH |
|
DFND |
01, 02 |
1,898 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
12,788 |
357,600 |
SH |
Call |
DFND |
01, 02 |
357,600 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
13,789 |
385,600 |
SH |
Put |
DFND |
01, 02 |
385,600 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
1,953 |
54,625 |
SH |
|
DFND |
01, 02 |
54,625 |
0 |
0 |
U S SILICA HLDGS INC |
COM |
90346E103 |
6,013 |
526,500 |
SH |
Call |
DFND |
01, 02 |
526,500 |
0 |
0 |
U S SILICA HLDGS INC |
COM |
90346E103 |
75 |
6,600 |
SH |
Put |
DFND |
01, 02 |
6,600 |
0 |
0 |
SUN LIFE FINANCIAL INC. |
COM |
866796105 |
2,194 |
47,900 |
SH |
Call |
DFND |
01, 02 |
47,900 |
0 |
0 |
SUN LIFE FINANCIAL INC. |
COM |
866796105 |
3,692 |
80,600 |
SH |
Put |
DFND |
01, 02 |
80,600 |
0 |
0 |
SUN LIFE FINANCIAL INC. |
COM |
866796105 |
715 |
15,613 |
SH |
|
DFND |
01, 02 |
15,613 |
0 |
0 |
SOMALOGIC INC |
CLASS A COM |
83444K105 |
91 |
20,100 |
SH |
Put |
DFND |
01, 02 |
20,100 |
0 |
0 |
SOMALOGIC INC |
CLASS A COM |
83444K105 |
36 |
8,048 |
SH |
|
DFND |
01, 02 |
8,048 |
0 |
0 |
SLM CORP |
COM |
78442P106 |
214 |
13,400 |
SH |
Call |
DFND |
01, 02 |
13,400 |
0 |
0 |
SLM CORP |
COM |
78442P106 |
8 |
500 |
SH |
Put |
DFND |
01, 02 |
500 |
0 |
0 |
SLM CORP |
COM |
78442P106 |
470 |
29,510 |
SH |
|
DFND |
01, 02 |
29,510 |
0 |
0 |
SIMULATIONS PLUS INC |
COM |
829214105 |
375 |
7,600 |
SH |
Call |
DFND |
01, 02 |
7,600 |
0 |
0 |
SIMULATIONS PLUS INC |
COM |
829214105 |
380 |
7,700 |
SH |
Put |
DFND |
01, 02 |
7,700 |
0 |
0 |
SIMULATIONS PLUS INC |
COM |
829214105 |
25 |
513 |
SH |
|
DFND |
01, 02 |
513 |
0 |
0 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
49,711 |
2,666,900 |
SH |
Call |
DFND |
01, 02 |
2,666,900 |
0 |
0 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
40,082 |
2,150,300 |
SH |
Put |
DFND |
01, 02 |
2,150,300 |
0 |
0 |
SM ENERGY CO |
COM |
78454L100 |
8,055 |
235,600 |
SH |
Call |
DFND |
01, 02 |
235,600 |
0 |
0 |
SM ENERGY CO |
COM |
78454L100 |
3,857 |
112,800 |
SH |
Put |
DFND |
01, 02 |
112,800 |
0 |
0 |
SM ENERGY CO |
COM |
78454L100 |
832 |
24,325 |
SH |
|
DFND |
01, 02 |
24,325 |
0 |
0 |
SMARTSHEET INC |
COM CL A |
83200N103 |
104 |
3,300 |
SH |
Call |
DFND |
01, 02 |
3,300 |
0 |
0 |
SMARTSHEET INC |
COM CL A |
83200N103 |
3,350 |
106,600 |
SH |
Put |
DFND |
01, 02 |
106,600 |
0 |
0 |
SMARTSHEET INC |
COM CL A |
83200N103 |
1,566 |
49,820 |
SH |
|
DFND |
01, 02 |
49,820 |
0 |
0 |
SUPER MICRO COMPUTER INC |
COM |
86800U104 |
376 |
9,316 |
SH |
|
DFND |
01, 02 |
9,316 |
0 |
0 |
SCOTTS MIRACLE-GRO CO |
CL A |
810186106 |
893 |
11,300 |
SH |
Call |
DFND |
01, 02 |
11,300 |
0 |
0 |
SCOTTS MIRACLE-GRO CO |
CL A |
810186106 |
363 |
4,600 |
SH |
Put |
DFND |
01, 02 |
4,600 |
0 |
0 |
SCOTTS MIRACLE-GRO CO |
CL A |
810186106 |
494 |
6,248 |
SH |
|
DFND |
01, 02 |
6,248 |
0 |
0 |
VANECK ETF TRUST |
SEMICONDUCTR ETF |
92189F676 |
52,868 |
259,500 |
SH |
Call |
DFND |
01, 02 |
259,500 |
0 |
0 |
VANECK ETF TRUST |
SEMICONDUCTR ETF |
92189F676 |
34,858 |
171,100 |
SH |
Put |
DFND |
01, 02 |
171,100 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
39 |
200 |
SH |
Call |
DFND |
01, 02 |
200 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
217 |
1,100 |
SH |
Put |
DFND |
01, 02 |
1,100 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
314 |
1,594 |
SH |
|
DFND |
01, 02 |
1,594 |
0 |
0 |
SNAP INC |
CL A |
83304A106 |
29,655 |
2,258,600 |
SH |
Call |
DFND |
01, 02 |
2,258,600 |
0 |
0 |
SNAP INC |
CL A |
83304A106 |
26,808 |
2,041,700 |
SH |
Put |
DFND |
01, 02 |
2,041,700 |
0 |
0 |
SNAP INC |
CL A |
83304A106 |
3,181 |
242,272 |
SH |
|
DFND |
01, 02 |
242,272 |
0 |
0 |
SLEEP NUMBER CORP |
COM |
83125X103 |
774 |
25,000 |
SH |
Put |
DFND |
01, 02 |
25,000 |
0 |
0 |
SLEEP NUMBER CORP |
COM |
83125X103 |
362 |
11,709 |
SH |
|
DFND |
01, 02 |
11,709 |
0 |
0 |
SCIENCE 37 HOLDINGS INC |
COM |
808644108 |
97 |
48,373 |
SH |
|
DFND |
01, 02 |
48,373 |
0 |
0 |
SMART SAND INC |
COM |
83191H107 |
15 |
7,400 |
SH |
Call |
DFND |
01, 02 |
7,400 |
0 |
0 |
SMART SAND INC |
COM |
83191H107 |
100 |
49,786 |
SH |
|
DFND |
01, 02 |
49,786 |
0 |
0 |
SUNDIAL GROWERS INC |
COM |
86730L109 |
16 |
50,200 |
SH |
Call |
DFND |
01, 02 |
50,200 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
30,093 |
216,400 |
SH |
Call |
DFND |
01, 02 |
216,400 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
59,587 |
428,500 |
SH |
Put |
DFND |
01, 02 |
428,500 |
0 |
0 |
CHINA PETROLEUM & CHEMICAL C |
SPON ADR H SHS |
16941R108 |
5,567 |
124,300 |
SH |
Call |
DFND |
01, 02 |
124,300 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
2,703 |
8,900 |
SH |
Call |
DFND |
01, 02 |
8,900 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
2,278 |
7,500 |
SH |
Put |
DFND |
01, 02 |
7,500 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
2,198 |
7,239 |
SH |
|
DFND |
01, 02 |
7,239 |
0 |
0 |
SYNOVUS FINL CORP |
COM NEW |
87161C501 |
1,929 |
53,500 |
SH |
Call |
DFND |
01, 02 |
53,500 |
0 |
0 |
SANOFI |
SPONSORED ADR |
80105N105 |
375 |
7,500 |
SH |
Call |
DFND |
01, 02 |
7,500 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
7,595 |
106,500 |
SH |
Call |
DFND |
01, 02 |
106,500 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
2,945 |
41,300 |
SH |
Put |
DFND |
01, 02 |
41,300 |
0 |
0 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
3,545 |
672,700 |
SH |
Call |
DFND |
01, 02 |
672,700 |
0 |
0 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
4,788 |
908,600 |
SH |
Put |
DFND |
01, 02 |
908,600 |
0 |
0 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
4,469 |
847,922 |
SH |
|
DFND |
01, 02 |
847,922 |
0 |
0 |
SOHU COM LTD |
SPONSORED ADS |
83410S108 |
1,243 |
75,000 |
SH |
Call |
DFND |
01, 02 |
75,000 |
0 |
0 |
SOHU COM LTD |
SPONSORED ADS |
83410S108 |
539 |
32,500 |
SH |
Put |
DFND |
01, 02 |
32,500 |
0 |
0 |
SOLARIS OILFIELD INFRASTRUCT |
COM CL A |
83418M103 |
118 |
10,800 |
SH |
Call |
DFND |
01, 02 |
10,800 |
0 |
0 |
SOLARIS OILFIELD INFRASTRUCT |
COM CL A |
83418M103 |
23 |
2,100 |
SH |
Put |
DFND |
01, 02 |
2,100 |
0 |
0 |
ELECTRAMECCANICA VEHS CORP |
COM NEW |
284849205 |
247 |
182,800 |
SH |
Call |
DFND |
01, 02 |
182,800 |
0 |
0 |
ELECTRAMECCANICA VEHS CORP |
*W EXP 08/03/202 |
284849114 |
7 |
43,064 |
SH |
|
DFND |
01, 02 |
43,064 |
0 |
0 |
SONOCO PRODS CO |
COM |
835495102 |
108 |
1,900 |
SH |
Call |
DFND |
01, 02 |
1,900 |
0 |
0 |
SONOCO PRODS CO |
COM |
835495102 |
183 |
3,200 |
SH |
Put |
DFND |
01, 02 |
3,200 |
0 |
0 |
SONOS INC |
COM |
83570H108 |
1,726 |
95,700 |
SH |
Call |
DFND |
01, 02 |
95,700 |
0 |
0 |
SONOS INC |
COM |
83570H108 |
781 |
43,300 |
SH |
Put |
DFND |
01, 02 |
43,300 |
0 |
0 |
SONOS INC |
COM |
83570H108 |
190 |
10,539 |
SH |
|
DFND |
01, 02 |
10,539 |
0 |
0 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
834 |
10,200 |
SH |
Call |
DFND |
01, 02 |
10,200 |
0 |
0 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
2,494 |
30,500 |
SH |
Put |
DFND |
01, 02 |
30,500 |
0 |
0 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
1,321 |
16,155 |
SH |
|
DFND |
01, 02 |
16,155 |
0 |
0 |
SOVOS BRANDS INC |
COM |
84612U107 |
286 |
18,004 |
SH |
|
DFND |
01, 02 |
18,004 |
0 |
0 |
ISHARES TR |
ISHARES SEMICDTR |
464287523 |
350 |
1,000 |
SH |
Put |
DFND |
01, 02 |
1,000 |
0 |
0 |
ISHARES TR |
ISHARES SEMICDTR |
464287523 |
142 |
407 |
SH |
|
DFND |
01, 02 |
407 |
0 |
0 |
SP PLUS CORP |
COM |
78469C103 |
65 |
2,100 |
SH |
Call |
DFND |
01, 02 |
2,100 |
0 |
0 |
SP PLUS CORP |
COM |
78469C103 |
697 |
22,700 |
SH |
Put |
DFND |
01, 02 |
22,700 |
0 |
0 |
SP PLUS CORP |
COM |
78469C103 |
186 |
6,052 |
SH |
|
DFND |
01, 02 |
6,052 |
0 |
0 |
SPECTRUM BRANDS HLDGS INC NE |
COM |
84790A105 |
4,610 |
56,200 |
SH |
Put |
DFND |
01, 02 |
56,200 |
0 |
0 |
SPECTRUM BRANDS HLDGS INC NE |
COM |
84790A105 |
904 |
11,025 |
SH |
|
DFND |
01, 02 |
11,025 |
0 |
0 |
VIRGIN GALACTIC HOLDINGS INC |
COM |
92766K106 |
125 |
20,800 |
SH |
Call |
DFND |
01, 02 |
20,800 |
0 |
0 |
SOUND POINT ACQUISITION CORP |
CLASS A ORD SHS |
G8274F101 |
151 |
15,000 |
SH |
|
DFND |
01, 02 |
15,000 |
0 |
0 |
SOUND POINT ACQUISITION CORP |
*W EXP 02/25/202 |
G8274F119 |
1 |
7,500 |
SH |
|
DFND |
01, 02 |
7,500 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
9,131 |
96,200 |
SH |
Put |
DFND |
01, 02 |
96,200 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
2,352 |
24,775 |
SH |
|
DFND |
01, 02 |
24,775 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
38,593 |
114,500 |
SH |
Call |
DFND |
01, 02 |
114,500 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
8,629 |
25,600 |
SH |
Put |
DFND |
01, 02 |
25,600 |
0 |
0 |
SUBURBAN PROPANE PARTNERS L |
UNIT LTD PARTN |
864482104 |
105 |
6,900 |
SH |
Call |
DFND |
01, 02 |
6,900 |
0 |
0 |
SUBURBAN PROPANE PARTNERS L |
UNIT LTD PARTN |
864482104 |
3,110 |
203,800 |
SH |
Put |
DFND |
01, 02 |
203,800 |
0 |
0 |
SUBURBAN PROPANE PARTNERS L |
UNIT LTD PARTN |
864482104 |
985 |
64,568 |
SH |
|
DFND |
01, 02 |
64,568 |
0 |
0 |
SILVER SPIKE ACQUISITN CORP |
CLASS A ORD SHS |
G8201H105 |
733 |
74,865 |
SH |
|
DFND |
01, 02 |
74,865 |
0 |
0 |
SILVER SPIKE ACQUISITN CORP |
*W EXP 02/26/202 |
G8201H113 |
1 |
18,716 |
SH |
|
DFND |
01, 02 |
18,716 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
23,283 |
263,200 |
SH |
Call |
DFND |
01, 02 |
263,200 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
20,001 |
226,100 |
SH |
Put |
DFND |
01, 02 |
226,100 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
6,239 |
70,529 |
SH |
|
DFND |
01, 02 |
70,529 |
0 |
0 |
SAPIENS INTL CORP N V |
SHS |
G7T16G103 |
164 |
6,800 |
SH |
Call |
DFND |
01, 02 |
6,800 |
0 |
0 |
SAPIENS INTL CORP N V |
SHS |
G7T16G103 |
133 |
5,500 |
SH |
Put |
DFND |
01, 02 |
5,500 |
0 |
0 |
SPOK HLDGS INC |
COM |
84863T106 |
368 |
58,400 |
SH |
Put |
DFND |
01, 02 |
58,400 |
0 |
0 |
SPOK HLDGS INC |
COM |
84863T106 |
70 |
11,092 |
SH |
|
DFND |
01, 02 |
11,092 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
1,924 |
20,500 |
SH |
Call |
DFND |
01, 02 |
20,500 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
16,364 |
174,400 |
SH |
Put |
DFND |
01, 02 |
174,400 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
29 |
1,000 |
SH |
Call |
DFND |
01, 02 |
1,000 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
4,152 |
141,700 |
SH |
Put |
DFND |
01, 02 |
141,700 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
1,330 |
45,376 |
SH |
|
DFND |
01, 02 |
45,376 |
0 |
0 |
SPS COMM INC |
COM |
78463M107 |
226 |
2,000 |
SH |
Call |
DFND |
01, 02 |
2,000 |
0 |
0 |
SPROUT SOCIAL INC |
COM CL A |
85209W109 |
354 |
6,100 |
SH |
Call |
DFND |
01, 02 |
6,100 |
0 |
0 |
SPROUT SOCIAL INC |
COM CL A |
85209W109 |
23 |
400 |
SH |
Put |
DFND |
01, 02 |
400 |
0 |
0 |
SPROUT SOCIAL INC |
COM CL A |
85209W109 |
23 |
398 |
SH |
|
DFND |
01, 02 |
398 |
0 |
0 |
SPARTANNASH CO |
COM |
847215100 |
2,091 |
69,300 |
SH |
Call |
DFND |
01, 02 |
69,300 |
0 |
0 |
SPORTSMANS WHSE HLDGS INC |
COM |
84920Y106 |
331 |
34,500 |
SH |
Call |
DFND |
01, 02 |
34,500 |
0 |
0 |
SPORTSMANS WHSE HLDGS INC |
COM |
84920Y106 |
201 |
21,000 |
SH |
Put |
DFND |
01, 02 |
21,000 |
0 |
0 |
SUNPOWER CORP |
COM |
867652406 |
12,552 |
793,900 |
SH |
Call |
DFND |
01, 02 |
793,900 |
0 |
0 |
SUNPOWER CORP |
COM |
867652406 |
13,853 |
876,200 |
SH |
Put |
DFND |
01, 02 |
876,200 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
262,868 |
696,800 |
SH |
Call |
DFND |
01, 02 |
696,800 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
631,894 |
1,675,000 |
SH |
Put |
DFND |
01, 02 |
1,675,000 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
40,207 |
654,200 |
SH |
Call |
DFND |
01, 02 |
654,200 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
45,480 |
740,000 |
SH |
Put |
DFND |
01, 02 |
740,000 |
0 |
0 |
SOCIEDAD QUIMICA Y MINERA DE |
SPON ADR SER B |
833635105 |
5,455 |
65,300 |
SH |
Call |
DFND |
01, 02 |
65,300 |
0 |
0 |
SOCIEDAD QUIMICA Y MINERA DE |
SPON ADR SER B |
833635105 |
109 |
1,300 |
SH |
Put |
DFND |
01, 02 |
1,300 |
0 |
0 |
SQUARESPACE INC |
CLASS A |
85225A107 |
649 |
31,000 |
SH |
Put |
DFND |
01, 02 |
31,000 |
0 |
0 |
SQUARESPACE INC |
CLASS A |
85225A107 |
248 |
11,841 |
SH |
|
DFND |
01, 02 |
11,841 |
0 |
0 |
SPIRE INC |
COM |
84857L101 |
379 |
5,100 |
SH |
Call |
DFND |
01, 02 |
5,100 |
0 |
0 |
SPIRE INC |
COM |
84857L101 |
37 |
500 |
SH |
Put |
DFND |
01, 02 |
500 |
0 |
0 |
SRAX INC |
CL A |
78472M106 |
98 |
29,534 |
SH |
|
DFND |
01, 02 |
29,534 |
0 |
0 |
SPIRIT RLTY CAP INC NEW |
COM NEW |
84860W300 |
408 |
10,800 |
SH |
Call |
DFND |
01, 02 |
10,800 |
0 |
0 |
SPIRIT RLTY CAP INC NEW |
COM NEW |
84860W300 |
219 |
5,800 |
SH |
Put |
DFND |
01, 02 |
5,800 |
0 |
0 |
SPIRIT RLTY CAP INC NEW |
COM NEW |
84860W300 |
120 |
3,177 |
SH |
|
DFND |
01, 02 |
3,177 |
0 |
0 |
SEMPRA |
COM |
816851109 |
9,001 |
59,900 |
SH |
Call |
DFND |
01, 02 |
59,900 |
0 |
0 |
SEMPRA |
COM |
816851109 |
6,341 |
42,200 |
SH |
Put |
DFND |
01, 02 |
42,200 |
0 |
0 |
SEMPRA |
COM |
816851109 |
60 |
396 |
SH |
|
DFND |
01, 02 |
396 |
0 |
0 |
STONERIDGE INC |
COM |
86183P102 |
292 |
17,028 |
SH |
|
DFND |
01, 02 |
17,028 |
0 |
0 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
7,541 |
100,600 |
SH |
Call |
DFND |
01, 02 |
100,600 |
0 |
0 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
1,147 |
15,300 |
SH |
Put |
DFND |
01, 02 |
15,300 |
0 |
0 |
SCIENCE STRATEGIC ACQ ALPHA |
COM CL A |
808641104 |
1,961 |
199,897 |
SH |
|
DFND |
01, 02 |
199,897 |
0 |
0 |
SCIENCE STRATEGIC ACQ ALPHA |
*W EXP 01/20/202 |
808641112 |
6 |
66,632 |
SH |
|
DFND |
01, 02 |
66,632 |
0 |
0 |
SOUTHSTATE CORPORATION |
COM |
840441109 |
247 |
3,200 |
SH |
Call |
DFND |
01, 02 |
3,200 |
0 |
0 |
SOUTHSTATE CORPORATION |
COM |
840441109 |
247 |
3,200 |
SH |
Put |
DFND |
01, 02 |
3,200 |
0 |
0 |
SOUTHSTATE CORPORATION |
COM |
840441109 |
105 |
1,361 |
SH |
|
DFND |
01, 02 |
1,361 |
0 |
0 |
SIMPSON MFG INC |
COM |
829073105 |
201 |
2,000 |
SH |
Call |
DFND |
01, 02 |
2,000 |
0 |
0 |
SIMPSON MFG INC |
COM |
829073105 |
1,358 |
13,500 |
SH |
Put |
DFND |
01, 02 |
13,500 |
0 |
0 |
SIMPSON MFG INC |
COM |
829073105 |
135 |
1,346 |
SH |
|
DFND |
01, 02 |
1,346 |
0 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
2,021 |
34,800 |
SH |
Call |
DFND |
01, 02 |
34,800 |
0 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
7,206 |
124,100 |
SH |
Put |
DFND |
01, 02 |
124,100 |
0 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
2,970 |
51,142 |
SH |
|
DFND |
01, 02 |
51,142 |
0 |
0 |
SSR MNG INC |
COM |
784730103 |
4,387 |
262,700 |
SH |
Call |
DFND |
01, 02 |
262,700 |
0 |
0 |
SSR MNG INC |
COM |
784730103 |
336 |
20,100 |
SH |
Put |
DFND |
01, 02 |
20,100 |
0 |
0 |
SHUTTERSTOCK INC |
COM |
825690100 |
6 |
100 |
SH |
Call |
DFND |
01, 02 |
100 |
0 |
0 |
SHUTTERSTOCK INC |
COM |
825690100 |
5,817 |
101,500 |
SH |
Put |
DFND |
01, 02 |
101,500 |
0 |
0 |
SHUTTERSTOCK INC |
COM |
825690100 |
1,770 |
30,889 |
SH |
|
DFND |
01, 02 |
30,889 |
0 |
0 |
STRATASYS LTD |
SHS |
M85548101 |
718 |
38,300 |
SH |
Put |
DFND |
01, 02 |
38,300 |
0 |
0 |
STRATASYS LTD |
SHS |
M85548101 |
132 |
7,055 |
SH |
|
DFND |
01, 02 |
7,055 |
0 |
0 |
SENSATA TECHNOLOGIES HLDG PL |
SHS |
G8060N102 |
45 |
1,100 |
SH |
Call |
DFND |
01, 02 |
1,100 |
0 |
0 |
SENSATA TECHNOLOGIES HLDG PL |
SHS |
G8060N102 |
504 |
12,200 |
SH |
Put |
DFND |
01, 02 |
12,200 |
0 |
0 |
SENSATA TECHNOLOGIES HLDG PL |
SHS |
G8060N102 |
88 |
2,132 |
SH |
|
DFND |
01, 02 |
2,132 |
0 |
0 |
STAG INDL INC |
COM |
85254J102 |
185 |
6,000 |
SH |
Call |
DFND |
01, 02 |
6,000 |
0 |
0 |
STAG INDL INC |
COM |
85254J102 |
247 |
8,000 |
SH |
Put |
DFND |
01, 02 |
8,000 |
0 |
0 |
STAG INDL INC |
COM |
85254J102 |
66 |
2,151 |
SH |
|
DFND |
01, 02 |
2,151 |
0 |
0 |
ISTAR INC |
COM |
45031U101 |
3,840 |
280,100 |
SH |
Put |
DFND |
01, 02 |
280,100 |
0 |
0 |
ISTAR INC |
COM |
45031U101 |
3,098 |
225,981 |
SH |
|
DFND |
01, 02 |
225,981 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
536 |
2,600 |
SH |
Call |
DFND |
01, 02 |
2,600 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
577 |
2,800 |
SH |
Put |
DFND |
01, 02 |
2,800 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
56 |
273 |
SH |
|
DFND |
01, 02 |
273 |
0 |
0 |
STEPSTONE GROUP INC |
COM CL A |
85914M107 |
86 |
3,300 |
SH |
Call |
DFND |
01, 02 |
3,300 |
0 |
0 |
STEPSTONE GROUP INC |
COM CL A |
85914M107 |
2,449 |
94,100 |
SH |
Put |
DFND |
01, 02 |
94,100 |
0 |
0 |
STEPSTONE GROUP INC |
COM CL A |
85914M107 |
797 |
30,620 |
SH |
|
DFND |
01, 02 |
30,620 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
747 |
60,400 |
SH |
Call |
DFND |
01, 02 |
60,400 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
494 |
40,000 |
SH |
Put |
DFND |
01, 02 |
40,000 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
139 |
11,264 |
SH |
|
DFND |
01, 02 |
11,264 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
8,785 |
132,800 |
SH |
Call |
DFND |
01, 02 |
132,800 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
602 |
9,100 |
SH |
Put |
DFND |
01, 02 |
9,100 |
0 |
0 |
STMICROELECTRONICS N V |
NY REGISTRY |
861012102 |
11,804 |
375,100 |
SH |
Call |
DFND |
01, 02 |
375,100 |
0 |
0 |
STMICROELECTRONICS N V |
NY REGISTRY |
861012102 |
13,092 |
416,000 |
SH |
Put |
DFND |
01, 02 |
416,000 |
0 |
0 |
STMICROELECTRONICS N V |
NY REGISTRY |
861012102 |
5,810 |
184,634 |
SH |
|
DFND |
01, 02 |
184,634 |
0 |
0 |
STANTEC INC |
COM |
85472N109 |
1,874 |
42,800 |
SH |
Put |
DFND |
01, 02 |
42,800 |
0 |
0 |
STANTEC INC |
COM |
85472N109 |
382 |
8,733 |
SH |
|
DFND |
01, 02 |
8,733 |
0 |
0 |
STONECO LTD |
COM CL A |
G85158106 |
2,781 |
361,200 |
SH |
Call |
DFND |
01, 02 |
361,200 |
0 |
0 |
STONECO LTD |
COM CL A |
G85158106 |
1,037 |
134,700 |
SH |
Put |
DFND |
01, 02 |
134,700 |
0 |
0 |
STONECO LTD |
COM CL A |
G85158106 |
527 |
68,415 |
SH |
|
DFND |
01, 02 |
68,415 |
0 |
0 |
SCORPIO TANKERS INC |
SHS |
Y7542C130 |
8,828 |
255,800 |
SH |
Call |
DFND |
01, 02 |
255,800 |
0 |
0 |
SCORPIO TANKERS INC |
SHS |
Y7542C130 |
880 |
25,500 |
SH |
Put |
DFND |
01, 02 |
25,500 |
0 |
0 |
SCORPIO TANKERS INC |
SHS |
Y7542C130 |
9,399 |
272,349 |
SH |
|
DFND |
01, 02 |
272,349 |
0 |
0 |
STORE CAP CORP |
COM |
862121100 |
657 |
25,200 |
SH |
Call |
DFND |
01, 02 |
25,200 |
0 |
0 |
STORE CAP CORP |
COM |
862121100 |
3,044 |
116,700 |
SH |
Put |
DFND |
01, 02 |
116,700 |
0 |
0 |
STORE CAP CORP |
COM |
862121100 |
782 |
29,982 |
SH |
|
DFND |
01, 02 |
29,982 |
0 |
0 |
SITIO ROYALTIES CORP |
CLASS A COM |
82982V101 |
850 |
36,675 |
SH |
Call |
DFND |
01, 02 |
36,675 |
0 |
0 |
STRATEGIC ED INC |
COM |
86272C103 |
471 |
6,673 |
SH |
|
DFND |
01, 02 |
6,673 |
0 |
0 |
SARCOS TECHN AND ROBOTICS CO |
*W EXP 06/15/202 |
80359A114 |
50 |
100,000 |
SH |
|
DFND |
01, 02 |
100,000 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
444 |
7,200 |
SH |
Call |
DFND |
01, 02 |
7,200 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
3,798 |
61,600 |
SH |
Put |
DFND |
01, 02 |
61,600 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
2,126 |
34,481 |
SH |
|
DFND |
01, 02 |
34,481 |
0 |
0 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
2,160 |
103,400 |
SH |
Call |
DFND |
01, 02 |
103,400 |
0 |
0 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
455 |
21,800 |
SH |
Put |
DFND |
01, 02 |
21,800 |
0 |
0 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
40,178 |
562,400 |
SH |
Call |
DFND |
01, 02 |
562,400 |
0 |
0 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
33,198 |
464,700 |
SH |
Put |
DFND |
01, 02 |
464,700 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
4,661 |
20,000 |
SH |
Call |
DFND |
01, 02 |
20,000 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
16,710 |
71,700 |
SH |
Put |
DFND |
01, 02 |
71,700 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
2,557 |
10,970 |
SH |
|
DFND |
01, 02 |
10,970 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
6,046 |
172,400 |
SH |
Call |
DFND |
01, 02 |
172,400 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
4,009 |
114,300 |
SH |
Put |
DFND |
01, 02 |
114,300 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
19,605 |
559,017 |
SH |
|
DFND |
01, 02 |
559,017 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
16 |
100 |
SH |
Call |
DFND |
01, 02 |
100 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
622 |
3,900 |
SH |
Put |
DFND |
01, 02 |
3,900 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
449 |
2,818 |
SH |
|
DFND |
01, 02 |
2,818 |
0 |
0 |
SUMO LOGIC INC |
COM |
86646P103 |
930 |
124,100 |
SH |
Put |
DFND |
01, 02 |
124,100 |
0 |
0 |
SUMO LOGIC INC |
COM |
86646P103 |
835 |
111,442 |
SH |
|
DFND |
01, 02 |
111,442 |
0 |
0 |
SUNOCO LP/SUNOCO FIN CORP |
COM UT REP LP |
86765K109 |
458 |
12,300 |
SH |
Call |
DFND |
01, 02 |
12,300 |
0 |
0 |
SUNOCO LP/SUNOCO FIN CORP |
COM UT REP LP |
86765K109 |
916 |
24,600 |
SH |
Put |
DFND |
01, 02 |
24,600 |
0 |
0 |
SUNOCO LP/SUNOCO FIN CORP |
COM UT REP LP |
86765K109 |
284 |
7,635 |
SH |
|
DFND |
01, 02 |
7,635 |
0 |
0 |
SUNLIGHT FINANCIAL HOLDINGS |
COM |
86738J106 |
148 |
50,001 |
SH |
|
DFND |
01, 02 |
50,001 |
0 |
0 |
SVF INVESTMENT CORP |
*W EXP 12/20/202 |
G8601L128 |
9 |
39,573 |
SH |
|
DFND |
01, 02 |
39,573 |
0 |
0 |
SOFTWARE ACQUISITN GRP INC I |
COM CL A |
83407J103 |
2,201 |
220,098 |
SH |
|
DFND |
01, 02 |
220,098 |
0 |
0 |
SOFTWARE ACQUISITN GRP INC I |
*W EXP 02/02/202 |
83407J111 |
24 |
99,999 |
SH |
|
DFND |
01, 02 |
99,999 |
0 |
0 |
SHOCKWAVE MED INC |
COM |
82489T104 |
765 |
4,000 |
SH |
Call |
DFND |
01, 02 |
4,000 |
0 |
0 |
SHOCKWAVE MED INC |
COM |
82489T104 |
13,764 |
72,000 |
SH |
Put |
DFND |
01, 02 |
72,000 |
0 |
0 |
SHOCKWAVE MED INC |
COM |
82489T104 |
922 |
4,825 |
SH |
|
DFND |
01, 02 |
4,825 |
0 |
0 |
SMITH & WESSON BRANDS INC |
COM |
831754106 |
565 |
43,000 |
SH |
Call |
DFND |
01, 02 |
43,000 |
0 |
0 |
SMITH & WESSON BRANDS INC |
COM |
831754106 |
4,635 |
353,000 |
SH |
Put |
DFND |
01, 02 |
353,000 |
0 |
0 |
SMITH & WESSON BRANDS INC |
COM |
831754106 |
2,308 |
175,798 |
SH |
|
DFND |
01, 02 |
175,798 |
0 |
0 |
SWITCH INC |
CL A |
87105L104 |
636 |
19,000 |
SH |
Call |
DFND |
01, 02 |
19,000 |
0 |
0 |
SWITCH INC |
CL A |
87105L104 |
590 |
17,600 |
SH |
Put |
DFND |
01, 02 |
17,600 |
0 |
0 |
ATHLON ACQUISITION CORP |
COM CL A |
04748A106 |
2,046 |
208,356 |
SH |
|
DFND |
01, 02 |
208,356 |
0 |
0 |
ATHLON ACQUISITION CORP |
*W EXP 01/12/202 |
04748A114 |
12 |
99,959 |
SH |
|
DFND |
01, 02 |
99,959 |
0 |
0 |
SIERRA WIRELESS INC |
COM |
826516106 |
10,181 |
435,100 |
SH |
Call |
DFND |
01, 02 |
435,100 |
0 |
0 |
SIERRA WIRELESS INC |
COM |
826516106 |
103 |
4,400 |
SH |
Put |
DFND |
01, 02 |
4,400 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
14,859 |
141,700 |
SH |
Put |
DFND |
01, 02 |
141,700 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
9,413 |
89,770 |
SH |
|
DFND |
01, 02 |
89,770 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
23,549 |
254,200 |
SH |
Call |
DFND |
01, 02 |
254,200 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
24,161 |
260,800 |
SH |
Put |
DFND |
01, 02 |
260,800 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
12,985 |
140,168 |
SH |
|
DFND |
01, 02 |
140,168 |
0 |
0 |
SCHWEITZER-MAUDUIT INTL INC |
COM |
808541106 |
148 |
5,900 |
SH |
Call |
DFND |
01, 02 |
5,900 |
0 |
0 |
SCHWEITZER-MAUDUIT INTL INC |
COM |
808541106 |
389 |
15,500 |
SH |
Put |
DFND |
01, 02 |
15,500 |
0 |
0 |
SCHWEITZER-MAUDUIT INTL INC |
COM |
808541106 |
463 |
18,444 |
SH |
|
DFND |
01, 02 |
18,444 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
59 |
9,500 |
SH |
Call |
DFND |
01, 02 |
9,500 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
57 |
9,100 |
SH |
Put |
DFND |
01, 02 |
9,100 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
423 |
67,754 |
SH |
|
DFND |
01, 02 |
67,754 |
0 |
0 |
SUNCOKE ENERGY INC |
COM |
86722A103 |
161 |
23,700 |
SH |
Call |
DFND |
01, 02 |
23,700 |
0 |
0 |
SUNCOKE ENERGY INC |
COM |
86722A103 |
204 |
30,000 |
SH |
Put |
DFND |
01, 02 |
30,000 |
0 |
0 |
SUNCOKE ENERGY INC |
COM |
86722A103 |
83 |
12,146 |
SH |
|
DFND |
01, 02 |
12,146 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
702 |
25,400 |
SH |
Call |
DFND |
01, 02 |
25,400 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
3,505 |
126,900 |
SH |
Put |
DFND |
01, 02 |
126,900 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
635 |
22,989 |
SH |
|
DFND |
01, 02 |
22,989 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
3,660 |
18,400 |
SH |
Call |
DFND |
01, 02 |
18,400 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
5,689 |
28,600 |
SH |
Put |
DFND |
01, 02 |
28,600 |
0 |
0 |
SYNAPTICS INC |
COM |
87157D109 |
331 |
2,800 |
SH |
Call |
DFND |
01, 02 |
2,800 |
0 |
0 |
SYNAPTICS INC |
COM |
87157D109 |
2,290 |
19,400 |
SH |
Put |
DFND |
01, 02 |
19,400 |
0 |
0 |
SYNAPTICS INC |
COM |
87157D109 |
631 |
5,343 |
SH |
|
DFND |
01, 02 |
5,343 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
1,804 |
21,300 |
SH |
Call |
DFND |
01, 02 |
21,300 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
296 |
3,500 |
SH |
Put |
DFND |
01, 02 |
3,500 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
957 |
11,299 |
SH |
|
DFND |
01, 02 |
11,299 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
4,592 |
219,100 |
SH |
Call |
DFND |
01, 02 |
219,100 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
17,193 |
820,300 |
SH |
Put |
DFND |
01, 02 |
820,300 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
5,069 |
241,828 |
SH |
|
DFND |
01, 02 |
241,828 |
0 |
0 |
TRAVELCENTERS OF AMERICA INC |
COM NEW |
89421B109 |
410 |
11,900 |
SH |
Call |
DFND |
01, 02 |
11,900 |
0 |
0 |
TRAVELCENTERS OF AMERICA INC |
COM NEW |
89421B109 |
269 |
7,800 |
SH |
Put |
DFND |
01, 02 |
7,800 |
0 |
0 |
TAL EDUCATION GROUP |
SPONSORED ADS |
874080104 |
487 |
100,000 |
SH |
Call |
DFND |
01, 02 |
100,000 |
0 |
0 |
TAL EDUCATION GROUP |
SPONSORED ADS |
874080104 |
49 |
10,000 |
SH |
|
DFND |
01, 02 |
10,000 |
0 |
0 |
TALOS ENERGY INC |
COM |
87484T108 |
300 |
19,400 |
SH |
Call |
DFND |
01, 02 |
19,400 |
0 |
0 |
TALOS ENERGY INC |
COM |
87484T108 |
360 |
23,300 |
SH |
Put |
DFND |
01, 02 |
23,300 |
0 |
0 |
TALOS ENERGY INC |
COM |
87484T108 |
50 |
3,213 |
SH |
|
DFND |
01, 02 |
3,213 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
SOLAR ETF |
46138G706 |
9,309 |
130,400 |
SH |
Call |
DFND |
01, 02 |
130,400 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
SOLAR ETF |
46138G706 |
3,041 |
42,600 |
SH |
Put |
DFND |
01, 02 |
42,600 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
SOLAR ETF |
46138G706 |
18 |
247 |
SH |
|
DFND |
01, 02 |
247 |
0 |
0 |
MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
3,401 |
62,400 |
SH |
Call |
DFND |
01, 02 |
62,400 |
0 |
0 |
MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
6,111 |
112,100 |
SH |
Put |
DFND |
01, 02 |
112,100 |
0 |
0 |
MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
186 |
3,414 |
SH |
|
DFND |
01, 02 |
3,414 |
0 |
0 |
TRIUMPH BANCORP INC |
COM |
89679E300 |
294 |
4,700 |
SH |
Call |
DFND |
01, 02 |
4,700 |
0 |
0 |
TRIUMPH BANCORP INC |
COM |
89679E300 |
263 |
4,200 |
SH |
Put |
DFND |
01, 02 |
4,200 |
0 |
0 |
TRIUMPH BANCORP INC |
COM |
89679E300 |
199 |
3,187 |
SH |
|
DFND |
01, 02 |
3,187 |
0 |
0 |
TRIP COM GROUP LTD |
ADS |
89677Q107 |
10,384 |
378,300 |
SH |
Call |
DFND |
01, 02 |
378,300 |
0 |
0 |
TRIP COM GROUP LTD |
ADS |
89677Q107 |
4,279 |
155,900 |
SH |
Put |
DFND |
01, 02 |
155,900 |
0 |
0 |
TRIP COM GROUP LTD |
ADS |
89677Q107 |
1,179 |
42,963 |
SH |
|
DFND |
01, 02 |
42,963 |
0 |
0 |
BLACKROCK TCP CAPITAL CORP |
COM |
09259E108 |
35 |
2,800 |
SH |
Call |
DFND |
01, 02 |
2,800 |
0 |
0 |
BLACKROCK TCP CAPITAL CORP |
COM |
09259E108 |
392 |
31,300 |
SH |
Put |
DFND |
01, 02 |
31,300 |
0 |
0 |
BLACKROCK TCP CAPITAL CORP |
COM |
09259E108 |
215 |
17,186 |
SH |
|
DFND |
01, 02 |
17,186 |
0 |
0 |
CONTAINER STORE GROUP INC |
COM |
210751103 |
704 |
113,000 |
SH |
Call |
DFND |
01, 02 |
113,000 |
0 |
0 |
CONTAINER STORE GROUP INC |
COM |
210751103 |
34 |
5,500 |
SH |
Put |
DFND |
01, 02 |
5,500 |
0 |
0 |
CONTAINER STORE GROUP INC |
COM |
210751103 |
26 |
4,117 |
SH |
|
DFND |
01, 02 |
4,117 |
0 |
0 |
TCV ACQUISITION CORP |
CL A SHS |
G8704C124 |
1,911 |
195,960 |
SH |
|
DFND |
01, 02 |
195,960 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
11,227 |
171,200 |
SH |
Call |
DFND |
01, 02 |
171,200 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
2,197 |
33,500 |
SH |
Put |
DFND |
01, 02 |
33,500 |
0 |
0 |
TERADATA CORP DEL |
COM |
88076W103 |
167 |
4,500 |
SH |
Call |
DFND |
01, 02 |
4,500 |
0 |
0 |
TERADATA CORP DEL |
COM |
88076W103 |
6,680 |
180,500 |
SH |
Put |
DFND |
01, 02 |
180,500 |
0 |
0 |
TERADATA CORP DEL |
COM |
88076W103 |
2,828 |
76,405 |
SH |
|
DFND |
01, 02 |
76,405 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
2,254 |
4,200 |
SH |
Call |
DFND |
01, 02 |
4,200 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
537 |
1,000 |
SH |
Put |
DFND |
01, 02 |
1,000 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
15,459 |
465,500 |
SH |
Call |
DFND |
01, 02 |
465,500 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
15,512 |
467,100 |
SH |
Put |
DFND |
01, 02 |
467,100 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
5,496 |
165,497 |
SH |
|
DFND |
01, 02 |
165,497 |
0 |
0 |
TIDEWATER INC NEW |
COM |
88642R109 |
2,600 |
123,300 |
SH |
Call |
DFND |
01, 02 |
123,300 |
0 |
0 |
TIDEWATER INC NEW |
COM |
88642R109 |
6 |
300 |
SH |
Put |
DFND |
01, 02 |
300 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
38 |
100 |
SH |
Call |
DFND |
01, 02 |
100 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
1,726 |
4,600 |
SH |
Put |
DFND |
01, 02 |
4,600 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
299 |
797 |
SH |
|
DFND |
01, 02 |
797 |
0 |
0 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
19,864 |
106,000 |
SH |
Call |
DFND |
01, 02 |
106,000 |
0 |
0 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
13,868 |
74,000 |
SH |
Put |
DFND |
01, 02 |
74,000 |
0 |
0 |
TECK RESOURCES LTD |
CL B |
878742204 |
7,322 |
239,500 |
SH |
Call |
DFND |
01, 02 |
239,500 |
0 |
0 |
TECK RESOURCES LTD |
CL B |
878742204 |
7,682 |
251,300 |
SH |
Put |
DFND |
01, 02 |
251,300 |
0 |
0 |
TELEFONICA S A |
SPONSORED ADR |
879382208 |
136 |
26,500 |
SH |
Call |
DFND |
01, 02 |
26,500 |
0 |
0 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
283 |
2,500 |
SH |
Call |
DFND |
01, 02 |
2,500 |
0 |
0 |
TELLURIAN INC NEW |
COM |
87968A104 |
103 |
34,654 |
SH |
|
DFND |
01, 02 |
34,654 |
0 |
0 |
TENNECO INC |
CL A VTG COM STK |
880349105 |
693 |
40,400 |
SH |
Call |
DFND |
01, 02 |
40,400 |
0 |
0 |
TENNECO INC |
CL A VTG COM STK |
880349105 |
1,234 |
71,900 |
SH |
Put |
DFND |
01, 02 |
71,900 |
0 |
0 |
TENABLE HLDGS INC |
COM |
88025T102 |
500 |
11,000 |
SH |
Call |
DFND |
01, 02 |
11,000 |
0 |
0 |
TENABLE HLDGS INC |
COM |
88025T102 |
2,611 |
57,500 |
SH |
Put |
DFND |
01, 02 |
57,500 |
0 |
0 |
TENABLE HLDGS INC |
COM |
88025T102 |
1,126 |
24,789 |
SH |
|
DFND |
01, 02 |
24,789 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
5,498 |
61,400 |
SH |
Call |
DFND |
01, 02 |
61,400 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
3,663 |
40,900 |
SH |
Put |
DFND |
01, 02 |
40,900 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
1,439 |
16,073 |
SH |
|
DFND |
01, 02 |
16,073 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADS |
881624209 |
752 |
100,000 |
SH |
Call |
DFND |
01, 02 |
100,000 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADS |
881624209 |
35,611 |
4,735,500 |
SH |
Put |
DFND |
01, 02 |
4,735,500 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADS |
881624209 |
4,479 |
595,559 |
SH |
|
DFND |
01, 02 |
595,559 |
0 |
0 |
TEREX CORP NEW |
COM |
880779103 |
1,076 |
39,300 |
SH |
Call |
DFND |
01, 02 |
39,300 |
0 |
0 |
TEREX CORP NEW |
COM |
880779103 |
131 |
4,800 |
SH |
Put |
DFND |
01, 02 |
4,800 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
313 |
6,600 |
SH |
Call |
DFND |
01, 02 |
6,600 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
180 |
3,800 |
SH |
Put |
DFND |
01, 02 |
3,800 |
0 |
0 |
TFI INTL INC |
COM |
87241L109 |
425 |
5,300 |
SH |
Call |
DFND |
01, 02 |
5,300 |
0 |
0 |
TFI INTL INC |
COM |
87241L109 |
907 |
11,300 |
SH |
Put |
DFND |
01, 02 |
11,300 |
0 |
0 |
TFI INTL INC |
COM |
87241L109 |
244 |
3,041 |
SH |
|
DFND |
01, 02 |
3,041 |
0 |
0 |
TFS FINL CORP |
COM |
87240R107 |
132 |
9,600 |
SH |
Call |
DFND |
01, 02 |
9,600 |
0 |
0 |
TFS FINL CORP |
COM |
87240R107 |
34 |
2,500 |
SH |
Put |
DFND |
01, 02 |
2,500 |
0 |
0 |
TFS FINL CORP |
COM |
87240R107 |
7 |
528 |
SH |
|
DFND |
01, 02 |
528 |
0 |
0 |
TEXTAINER GROUP HOLDINGS LTD |
SHS |
G8766E109 |
2,138 |
78,000 |
SH |
Call |
DFND |
01, 02 |
78,000 |
0 |
0 |
TEXTAINER GROUP HOLDINGS LTD |
SHS |
G8766E109 |
4,487 |
163,700 |
SH |
Put |
DFND |
01, 02 |
163,700 |
0 |
0 |
TEXTAINER GROUP HOLDINGS LTD |
SHS |
G8766E109 |
2,394 |
87,351 |
SH |
|
DFND |
01, 02 |
87,351 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
9,462 |
67,000 |
SH |
Call |
DFND |
01, 02 |
67,000 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
30,181 |
213,700 |
SH |
Put |
DFND |
01, 02 |
213,700 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
1,854 |
13,128 |
SH |
|
DFND |
01, 02 |
13,128 |
0 |
0 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
562 |
10,700 |
SH |
Call |
DFND |
01, 02 |
10,700 |
0 |
0 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
9,214 |
175,300 |
SH |
Put |
DFND |
01, 02 |
175,300 |
0 |
0 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
4,011 |
76,306 |
SH |
|
DFND |
01, 02 |
76,306 |
0 |
0 |
FIRST FINL CORP IND |
COM |
320218100 |
792 |
17,800 |
SH |
Put |
DFND |
01, 02 |
17,800 |
0 |
0 |
FIRST FINL CORP IND |
COM |
320218100 |
225 |
5,051 |
SH |
|
DFND |
01, 02 |
5,051 |
0 |
0 |
THOR INDS INC |
COM |
885160101 |
3,736 |
50,000 |
SH |
Call |
DFND |
01, 02 |
50,000 |
0 |
0 |
THOR INDS INC |
COM |
885160101 |
1,554 |
20,800 |
SH |
Put |
DFND |
01, 02 |
20,800 |
0 |
0 |
THOR INDS INC |
COM |
885160101 |
1,505 |
20,139 |
SH |
|
DFND |
01, 02 |
20,139 |
0 |
0 |
GENTHERM INC |
COM |
37253A103 |
56 |
900 |
SH |
Call |
DFND |
01, 02 |
900 |
0 |
0 |
GENTHERM INC |
COM |
37253A103 |
499 |
8,000 |
SH |
Put |
DFND |
01, 02 |
8,000 |
0 |
0 |
GENTHERM INC |
COM |
37253A103 |
34 |
546 |
SH |
|
DFND |
01, 02 |
546 |
0 |
0 |
UP FINTECH HLDG LTD |
SPONSORED ADS |
91531W106 |
86 |
18,200 |
SH |
Call |
DFND |
01, 02 |
18,200 |
0 |
0 |
INTERFACE INC |
COM |
458665304 |
302 |
24,100 |
SH |
Call |
DFND |
01, 02 |
24,100 |
0 |
0 |
INTERFACE INC |
COM |
458665304 |
305 |
24,300 |
SH |
Put |
DFND |
01, 02 |
24,300 |
0 |
0 |
INTERFACE INC |
COM |
458665304 |
51 |
4,075 |
SH |
|
DFND |
01, 02 |
4,075 |
0 |
0 |
TIPTREE INC |
COM |
88822Q103 |
107 |
10,083 |
SH |
|
DFND |
01, 02 |
10,083 |
0 |
0 |
TITAN MACHY INC |
COM |
88830R101 |
2,552 |
113,900 |
SH |
Call |
DFND |
01, 02 |
113,900 |
0 |
0 |
TITAN MACHY INC |
COM |
88830R101 |
805 |
35,900 |
SH |
Put |
DFND |
01, 02 |
35,900 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
1,681 |
30,100 |
SH |
Call |
DFND |
01, 02 |
30,100 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
2,480 |
44,400 |
SH |
Put |
DFND |
01, 02 |
44,400 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
1,445 |
25,876 |
SH |
|
DFND |
01, 02 |
25,876 |
0 |
0 |
TILRAY BRANDS INC |
COM CL 2 |
88688T100 |
568 |
182,000 |
SH |
Call |
DFND |
01, 02 |
182,000 |
0 |
0 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
31,704 |
276,000 |
SH |
Call |
DFND |
01, 02 |
276,000 |
0 |
0 |
TOYOTA MOTOR CORP |
ADS |
892331307 |
524 |
3,400 |
SH |
Call |
DFND |
01, 02 |
3,400 |
0 |
0 |
TOYOTA MOTOR CORP |
ADS |
892331307 |
5,596 |
36,300 |
SH |
Put |
DFND |
01, 02 |
36,300 |
0 |
0 |
TOYOTA MOTOR CORP |
ADS |
892331307 |
2,419 |
15,688 |
SH |
|
DFND |
01, 02 |
15,688 |
0 |
0 |
THE MUSIC ACQUISITION CORP |
*W EXP 02/05/202 |
62752R118 |
4 |
50,000 |
SH |
|
DFND |
01, 02 |
50,000 |
0 |
0 |
TENCENT MUSIC ENTMT GROUP |
SPON ADS |
88034P109 |
561 |
111,800 |
SH |
Call |
DFND |
01, 02 |
111,800 |
0 |
0 |
TENCENT MUSIC ENTMT GROUP |
SPON ADS |
88034P109 |
502 |
100,000 |
SH |
Put |
DFND |
01, 02 |
100,000 |
0 |
0 |
TAYLOR MORRISON HOME CORP |
COM |
87724P106 |
110 |
4,700 |
SH |
Call |
DFND |
01, 02 |
4,700 |
0 |
0 |
TAYLOR MORRISON HOME CORP |
COM |
87724P106 |
3,614 |
154,700 |
SH |
Put |
DFND |
01, 02 |
154,700 |
0 |
0 |
TAYLOR MORRISON HOME CORP |
COM |
87724P106 |
817 |
34,957 |
SH |
|
DFND |
01, 02 |
34,957 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
27,762 |
51,100 |
SH |
Call |
DFND |
01, 02 |
51,100 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
652 |
1,200 |
SH |
Put |
DFND |
01, 02 |
1,200 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
2,266 |
4,171 |
SH |
|
DFND |
01, 02 |
4,171 |
0 |
0 |
TIMKENSTEEL CORPORATION |
COM |
887399103 |
2 |
100 |
SH |
Call |
DFND |
01, 02 |
100 |
0 |
0 |
TIMKENSTEEL CORPORATION |
COM |
887399103 |
120 |
6,400 |
SH |
Put |
DFND |
01, 02 |
6,400 |
0 |
0 |
TIMKENSTEEL CORPORATION |
COM |
887399103 |
86 |
4,595 |
SH |
|
DFND |
01, 02 |
4,595 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
5,126 |
38,100 |
SH |
Put |
DFND |
01, 02 |
38,100 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
268 |
1,989 |
SH |
|
DFND |
01, 02 |
1,989 |
0 |
0 |
TENNANT CO |
COM |
880345103 |
278 |
4,700 |
SH |
Put |
DFND |
01, 02 |
4,700 |
0 |
0 |
TENNANT CO |
COM |
880345103 |
155 |
2,611 |
SH |
|
DFND |
01, 02 |
2,611 |
0 |
0 |
TEEKAY TANKERS LTD |
CL A |
Y8565N300 |
4,582 |
259,900 |
SH |
Call |
DFND |
01, 02 |
259,900 |
0 |
0 |
TEEKAY TANKERS LTD |
CL A |
Y8565N300 |
532 |
30,200 |
SH |
Put |
DFND |
01, 02 |
30,200 |
0 |
0 |
TRAVEL PLUS LEISURE CO |
COM |
894164102 |
373 |
9,600 |
SH |
Put |
DFND |
01, 02 |
9,600 |
0 |
0 |
TRAVEL PLUS LEISURE CO |
COM |
894164102 |
162 |
4,180 |
SH |
|
DFND |
01, 02 |
4,180 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
3,140 |
70,400 |
SH |
Put |
DFND |
01, 02 |
70,400 |
0 |
0 |
TOWNEBANK PORTSMOUTH VA |
COM |
89214P109 |
285 |
10,500 |
SH |
Put |
DFND |
01, 02 |
10,500 |
0 |
0 |
TOWNEBANK PORTSMOUTH VA |
COM |
89214P109 |
206 |
7,597 |
SH |
|
DFND |
01, 02 |
7,597 |
0 |
0 |
TURNING PT BRANDS INC |
COM |
90041L105 |
90 |
3,300 |
SH |
Call |
DFND |
01, 02 |
3,300 |
0 |
0 |
TURNING PT BRANDS INC |
COM |
90041L105 |
372 |
13,700 |
SH |
Put |
DFND |
01, 02 |
13,700 |
0 |
0 |
TURNING PT BRANDS INC |
COM |
90041L105 |
250 |
9,231 |
SH |
|
DFND |
01, 02 |
9,231 |
0 |
0 |
TRI POINTE HOMES INC |
COM |
87265H109 |
118 |
7,000 |
SH |
Call |
DFND |
01, 02 |
7,000 |
0 |
0 |
TRI POINTE HOMES INC |
COM |
87265H109 |
137 |
8,100 |
SH |
Put |
DFND |
01, 02 |
8,100 |
0 |
0 |
TRI POINTE HOMES INC |
COM |
87265H109 |
55 |
3,256 |
SH |
|
DFND |
01, 02 |
3,256 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
681 |
22,300 |
SH |
Call |
DFND |
01, 02 |
22,300 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
458 |
15,000 |
SH |
Put |
DFND |
01, 02 |
15,000 |
0 |
0 |
TRIPLEPOINT VENTURE GROWTH B |
COM |
89677Y100 |
36 |
2,800 |
SH |
Call |
DFND |
01, 02 |
2,800 |
0 |
0 |
TRIPLEPOINT VENTURE GROWTH B |
COM |
89677Y100 |
88 |
6,900 |
SH |
Put |
DFND |
01, 02 |
6,900 |
0 |
0 |
TRIPLEPOINT VENTURE GROWTH B |
COM |
89677Y100 |
75 |
5,910 |
SH |
|
DFND |
01, 02 |
5,910 |
0 |
0 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
2,244 |
105,000 |
SH |
Call |
DFND |
01, 02 |
105,000 |
0 |
0 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
3,868 |
181,000 |
SH |
Put |
DFND |
01, 02 |
181,000 |
0 |
0 |
TOOTSIE ROLL INDS INC |
COM |
890516107 |
167 |
4,738 |
SH |
Put |
DFND |
01, 02 |
4,738 |
0 |
0 |
TOOTSIE ROLL INDS INC |
COM |
890516107 |
343 |
9,712 |
SH |
|
DFND |
01, 02 |
9,712 |
0 |
0 |
TREX CO INC |
COM |
89531P105 |
610 |
11,200 |
SH |
Call |
DFND |
01, 02 |
11,200 |
0 |
0 |
TREX CO INC |
COM |
89531P105 |
2,482 |
45,600 |
SH |
Put |
DFND |
01, 02 |
45,600 |
0 |
0 |
TREX CO INC |
COM |
89531P105 |
864 |
15,883 |
SH |
|
DFND |
01, 02 |
15,883 |
0 |
0 |
TARGA RES CORP |
COM |
87612G101 |
614 |
10,291 |
SH |
|
DFND |
01, 02 |
10,291 |
0 |
0 |
THOMSON REUTERS CORP. |
COM NEW |
884903709 |
584 |
5,600 |
SH |
Call |
DFND |
01, 02 |
5,600 |
0 |
0 |
THOMSON REUTERS CORP. |
COM NEW |
884903709 |
42 |
400 |
SH |
Put |
DFND |
01, 02 |
400 |
0 |
0 |
THOMSON REUTERS CORP. |
COM NEW |
884903709 |
342 |
3,281 |
SH |
|
DFND |
01, 02 |
3,281 |
0 |
0 |
TRINITY CAP INC |
COM |
896442308 |
411 |
28,400 |
SH |
Call |
DFND |
01, 02 |
28,400 |
0 |
0 |
TRINITY CAP INC |
COM |
896442308 |
408 |
28,200 |
SH |
Put |
DFND |
01, 02 |
28,200 |
0 |
0 |
TRIPADVISOR INC |
COM |
896945201 |
2,421 |
136,000 |
SH |
Call |
DFND |
01, 02 |
136,000 |
0 |
0 |
TRIPADVISOR INC |
COM |
896945201 |
4,263 |
239,500 |
SH |
Put |
DFND |
01, 02 |
239,500 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
547 |
9,400 |
SH |
Call |
DFND |
01, 02 |
9,400 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
1,403 |
24,100 |
SH |
Put |
DFND |
01, 02 |
24,100 |
0 |
0 |
TRINITY INDS INC |
COM |
896522109 |
233 |
9,600 |
SH |
Call |
DFND |
01, 02 |
9,600 |
0 |
0 |
TRINITY INDS INC |
COM |
896522109 |
2,354 |
97,200 |
SH |
Put |
DFND |
01, 02 |
97,200 |
0 |
0 |
TRINITY INDS INC |
COM |
896522109 |
612 |
25,264 |
SH |
|
DFND |
01, 02 |
25,264 |
0 |
0 |
TERRENO RLTY CORP |
COM |
88146M101 |
173 |
3,100 |
SH |
Put |
DFND |
01, 02 |
3,100 |
0 |
0 |
TERRENO RLTY CORP |
COM |
88146M101 |
51 |
909 |
SH |
|
DFND |
01, 02 |
909 |
0 |
0 |
CORNER GROWTH ACQUISITN CORP |
CLASS A ORD SHS |
G2426E104 |
1,006 |
100,000 |
SH |
|
DFND |
01, 02 |
100,000 |
0 |
0 |
CORNER GROWTH ACQUISITN CORP |
*W EXP 04/09/202 |
G2426E120 |
7 |
55,000 |
SH |
|
DFND |
01, 02 |
55,000 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
7,635 |
67,200 |
SH |
Call |
DFND |
01, 02 |
67,200 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
15,349 |
135,100 |
SH |
Put |
DFND |
01, 02 |
135,100 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
404 |
3,558 |
SH |
|
DFND |
01, 02 |
3,558 |
0 |
0 |
TRONOX HOLDINGS PLC |
SHS |
G9087Q102 |
87 |
5,200 |
SH |
Call |
DFND |
01, 02 |
5,200 |
0 |
0 |
TRONOX HOLDINGS PLC |
SHS |
G9087Q102 |
526 |
31,300 |
SH |
Put |
DFND |
01, 02 |
31,300 |
0 |
0 |
TRONOX HOLDINGS PLC |
SHS |
G9087Q102 |
143 |
8,487 |
SH |
|
DFND |
01, 02 |
8,487 |
0 |
0 |
TC ENERGY CORP |
COM |
87807B107 |
12,465 |
240,600 |
SH |
Call |
DFND |
01, 02 |
240,600 |
0 |
0 |
TC ENERGY CORP |
COM |
87807B107 |
2,881 |
55,600 |
SH |
Put |
DFND |
01, 02 |
55,600 |
0 |
0 |
TURQUOISE HILL RES LTD |
COM |
900435207 |
487 |
18,200 |
SH |
Call |
DFND |
01, 02 |
18,200 |
0 |
0 |
TRITON INTL LTD |
CL A |
G9078F107 |
10,725 |
203,700 |
SH |
Call |
DFND |
01, 02 |
203,700 |
0 |
0 |
TRITON INTL LTD |
CL A |
G9078F107 |
11,572 |
219,800 |
SH |
Put |
DFND |
01, 02 |
219,800 |
0 |
0 |
TRITON INTL LTD |
CL A |
G9078F107 |
3,656 |
69,445 |
SH |
|
DFND |
01, 02 |
69,445 |
0 |
0 |
TRANSUNION |
COM |
89400J107 |
232 |
2,900 |
SH |
Call |
DFND |
01, 02 |
2,900 |
0 |
0 |
TRANSUNION |
COM |
89400J107 |
2,440 |
30,500 |
SH |
Put |
DFND |
01, 02 |
30,500 |
0 |
0 |
TRANSUNION |
COM |
89400J107 |
101 |
1,261 |
SH |
|
DFND |
01, 02 |
1,261 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
13,344 |
78,900 |
SH |
Call |
DFND |
01, 02 |
78,900 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
423 |
2,500 |
SH |
Put |
DFND |
01, 02 |
2,500 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
1,815 |
10,734 |
SH |
|
DFND |
01, 02 |
10,734 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
12,949 |
66,800 |
SH |
Call |
DFND |
01, 02 |
66,800 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
2,287 |
11,800 |
SH |
Put |
DFND |
01, 02 |
11,800 |
0 |
0 |
TOWER SEMICONDUCTOR LTD |
SHS NEW |
M87915274 |
9,919 |
214,800 |
SH |
Put |
DFND |
01, 02 |
214,800 |
0 |
0 |
TOWER SEMICONDUCTOR LTD |
SHS NEW |
M87915274 |
3,926 |
85,021 |
SH |
|
DFND |
01, 02 |
85,021 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
997,874 |
1,481,800 |
SH |
Call |
DFND |
01, 02 |
1,481,800 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
1,013,430 |
1,504,900 |
SH |
Put |
DFND |
01, 02 |
1,504,900 |
0 |
0 |
SIXTH STREET SPECIALTY LENDI |
COM |
83012A109 |
17 |
900 |
SH |
Call |
DFND |
01, 02 |
900 |
0 |
0 |
SIXTH STREET SPECIALTY LENDI |
COM |
83012A109 |
1,210 |
65,400 |
SH |
Put |
DFND |
01, 02 |
65,400 |
0 |
0 |
SIXTH STREET SPECIALTY LENDI |
COM |
83012A109 |
588 |
31,760 |
SH |
|
DFND |
01, 02 |
31,760 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
29,128 |
356,300 |
SH |
Call |
DFND |
01, 02 |
356,300 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
204,285 |
2,498,900 |
SH |
Put |
DFND |
01, 02 |
2,498,900 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
82,255 |
1,006,177 |
SH |
|
DFND |
01, 02 |
1,006,177 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
2,565 |
29,800 |
SH |
Call |
DFND |
01, 02 |
29,800 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
22,229 |
258,300 |
SH |
Put |
DFND |
01, 02 |
258,300 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
1,773 |
20,597 |
SH |
|
DFND |
01, 02 |
20,597 |
0 |
0 |
TCW SPECIAL PURPOSE ACQU COR |
COM CL A |
87301L106 |
508 |
52,073 |
SH |
|
DFND |
01, 02 |
52,073 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
5,403 |
41,600 |
SH |
Put |
DFND |
01, 02 |
41,600 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
2,211 |
17,023 |
SH |
|
DFND |
01, 02 |
17,023 |
0 |
0 |
TORO CO |
COM |
891092108 |
144 |
1,900 |
SH |
Call |
DFND |
01, 02 |
1,900 |
0 |
0 |
TORO CO |
COM |
891092108 |
1,069 |
14,100 |
SH |
Put |
DFND |
01, 02 |
14,100 |
0 |
0 |
TORO CO |
COM |
891092108 |
462 |
6,101 |
SH |
|
DFND |
01, 02 |
6,101 |
0 |
0 |
TATTOOED CHEF INC |
COM CL A |
87663X102 |
112 |
17,751 |
SH |
|
DFND |
01, 02 |
17,751 |
0 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
21,050 |
502,500 |
SH |
Call |
DFND |
01, 02 |
502,500 |
0 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
16,383 |
391,100 |
SH |
Put |
DFND |
01, 02 |
391,100 |
0 |
0 |
TTEC HLDGS INC |
COM |
89854H102 |
319 |
4,700 |
SH |
Call |
DFND |
01, 02 |
4,700 |
0 |
0 |
TTEC HLDGS INC |
COM |
89854H102 |
652 |
9,600 |
SH |
Put |
DFND |
01, 02 |
9,600 |
0 |
0 |
TTEC HLDGS INC |
COM |
89854H102 |
278 |
4,088 |
SH |
|
DFND |
01, 02 |
4,088 |
0 |
0 |
TETRA TECH INC NEW |
COM |
88162G103 |
109 |
800 |
SH |
Call |
DFND |
01, 02 |
800 |
0 |
0 |
TETRA TECH INC NEW |
COM |
88162G103 |
137 |
1,000 |
SH |
Put |
DFND |
01, 02 |
1,000 |
0 |
0 |
TETRA TECHNOLOGIES INC DEL |
COM |
88162F105 |
58 |
14,200 |
SH |
Call |
DFND |
01, 02 |
14,200 |
0 |
0 |
TATA MTRS LTD |
SPONSORED ADR |
876568502 |
83 |
3,200 |
SH |
Call |
DFND |
01, 02 |
3,200 |
0 |
0 |
TATA MTRS LTD |
SPONSORED ADR |
876568502 |
2,579 |
99,700 |
SH |
Put |
DFND |
01, 02 |
99,700 |
0 |
0 |
TATA MTRS LTD |
SPONSORED ADR |
876568502 |
913 |
35,290 |
SH |
|
DFND |
01, 02 |
35,290 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
4,313 |
35,200 |
SH |
Call |
DFND |
01, 02 |
35,200 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
6,591 |
53,788 |
SH |
Put |
DFND |
01, 02 |
53,788 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
3,992 |
32,582 |
SH |
|
DFND |
01, 02 |
32,582 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COM |
899896104 |
493 |
77,700 |
SH |
Call |
DFND |
01, 02 |
77,700 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COM |
899896104 |
1,416 |
223,300 |
SH |
Put |
DFND |
01, 02 |
223,300 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COM |
899896104 |
887 |
139,867 |
SH |
|
DFND |
01, 02 |
139,867 |
0 |
0 |
TRADEWEB MKTS INC |
CL A |
892672106 |
1,658 |
24,300 |
SH |
Call |
DFND |
01, 02 |
24,300 |
0 |
0 |
TRADEWEB MKTS INC |
CL A |
892672106 |
9,139 |
133,900 |
SH |
Put |
DFND |
01, 02 |
133,900 |
0 |
0 |
TRADEWEB MKTS INC |
CL A |
892672106 |
1,433 |
20,993 |
SH |
|
DFND |
01, 02 |
20,993 |
0 |
0 |
TITAN INTL INC ILL |
COM |
88830M102 |
3,746 |
248,100 |
SH |
Call |
DFND |
01, 02 |
248,100 |
0 |
0 |
TITAN INTL INC ILL |
COM |
88830M102 |
633 |
41,900 |
SH |
Put |
DFND |
01, 02 |
41,900 |
0 |
0 |
TWILIO INC |
CL A |
90138F102 |
33,910 |
404,600 |
SH |
Call |
DFND |
01, 02 |
404,600 |
0 |
0 |
TWILIO INC |
CL A |
90138F102 |
9,261 |
110,500 |
SH |
Put |
DFND |
01, 02 |
110,500 |
0 |
0 |
TAILWIND INTERNATNAL ACQ COR |
COM CL A |
G8662F101 |
2,453 |
250,000 |
SH |
|
DFND |
01, 02 |
250,000 |
0 |
0 |
TAILWIND INTERNATNAL ACQ COR |
*W EXP 03/01/202 |
G8662F119 |
11 |
136,183 |
SH |
|
DFND |
01, 02 |
136,183 |
0 |
0 |
HOSTESS BRANDS INC |
CL A |
44109J106 |
36 |
1,700 |
SH |
Call |
DFND |
01, 02 |
1,700 |
0 |
0 |
HOSTESS BRANDS INC |
CL A |
44109J106 |
2 |
100 |
SH |
Put |
DFND |
01, 02 |
100 |
0 |
0 |
HOSTESS BRANDS INC |
CL A |
44109J106 |
956 |
45,096 |
SH |
|
DFND |
01, 02 |
45,096 |
0 |
0 |
TWO HBRS INVT CORP |
COM NEW |
90187B408 |
634 |
127,400 |
SH |
Put |
DFND |
01, 02 |
127,400 |
0 |
0 |
TWO HBRS INVT CORP |
COM NEW |
90187B408 |
105 |
21,007 |
SH |
|
DFND |
01, 02 |
21,007 |
0 |
0 |
TWIST BIOSCIENCE CORP |
COM |
90184D100 |
510 |
14,600 |
SH |
Put |
DFND |
01, 02 |
14,600 |
0 |
0 |
TWIST BIOSCIENCE CORP |
COM |
90184D100 |
507 |
14,501 |
SH |
|
DFND |
01, 02 |
14,501 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
44,064 |
1,178,500 |
SH |
Call |
DFND |
01, 02 |
1,178,500 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
47,766 |
1,277,500 |
SH |
Put |
DFND |
01, 02 |
1,277,500 |
0 |
0 |
THERAPEUTICSMD INC |
COM NEW |
88338N206 |
591 |
59,400 |
SH |
Put |
DFND |
01, 02 |
59,400 |
0 |
0 |
THERAPEUTICSMD INC |
COM NEW |
88338N206 |
75 |
7,493 |
SH |
|
DFND |
01, 02 |
7,493 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
11,908 |
77,500 |
SH |
Call |
DFND |
01, 02 |
77,500 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
4,686 |
30,500 |
SH |
Put |
DFND |
01, 02 |
30,500 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
4,590 |
62,700 |
SH |
Call |
DFND |
01, 02 |
62,700 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
2,950 |
40,300 |
SH |
Put |
DFND |
01, 02 |
40,300 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
338 |
4,624 |
SH |
|
DFND |
01, 02 |
4,624 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
916 |
15,000 |
SH |
Call |
DFND |
01, 02 |
15,000 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
2,522 |
41,300 |
SH |
Put |
DFND |
01, 02 |
41,300 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
569 |
9,322 |
SH |
|
DFND |
01, 02 |
9,322 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
366 |
1,100 |
SH |
Call |
DFND |
01, 02 |
1,100 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
1,263 |
3,800 |
SH |
Put |
DFND |
01, 02 |
3,800 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
462 |
1,389 |
SH |
|
DFND |
01, 02 |
1,389 |
0 |
0 |
TRAVELZOO |
COM NEW |
89421Q205 |
65 |
10,703 |
SH |
|
DFND |
01, 02 |
10,703 |
0 |
0 |
TZP STRATEGIES ACQUISTN CORP |
*W EXP 01/06/202 |
G91595119 |
10 |
128,332 |
SH |
|
DFND |
01, 02 |
128,332 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
7,445 |
202,200 |
SH |
Call |
DFND |
01, 02 |
202,200 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
9,183 |
249,400 |
SH |
Put |
DFND |
01, 02 |
249,400 |
0 |
0 |
UNDER ARMOUR INC |
CL C |
904311206 |
416 |
54,900 |
SH |
Call |
DFND |
01, 02 |
54,900 |
0 |
0 |
UNDER ARMOUR INC |
CL C |
904311206 |
3,909 |
515,700 |
SH |
Put |
DFND |
01, 02 |
515,700 |
0 |
0 |
UNDER ARMOUR INC |
CL C |
904311206 |
1,853 |
244,438 |
SH |
|
DFND |
01, 02 |
244,438 |
0 |
0 |
UNDER ARMOUR INC |
CL A |
904311107 |
9,293 |
1,115,600 |
SH |
Call |
DFND |
01, 02 |
1,115,600 |
0 |
0 |
UNDER ARMOUR INC |
CL A |
904311107 |
13,167 |
1,580,700 |
SH |
Put |
DFND |
01, 02 |
1,580,700 |
0 |
0 |
UNDER ARMOUR INC |
CL A |
904311107 |
10,482 |
1,258,300 |
SH |
|
DFND |
01, 02 |
1,258,300 |
0 |
0 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
11,954 |
337,500 |
SH |
Call |
DFND |
01, 02 |
337,500 |
0 |
0 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
27,362 |
772,500 |
SH |
Put |
DFND |
01, 02 |
772,500 |
0 |
0 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
126 |
3,548 |
SH |
|
DFND |
01, 02 |
3,548 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
17,461 |
853,400 |
SH |
Call |
DFND |
01, 02 |
853,400 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
61,740 |
3,017,600 |
SH |
Put |
DFND |
01, 02 |
3,017,600 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
6,825 |
333,554 |
SH |
|
DFND |
01, 02 |
333,554 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
2,474 |
152,500 |
SH |
Call |
DFND |
01, 02 |
152,500 |
0 |
0 |
ULTRA CLEAN HLDGS INC |
COM |
90385V107 |
119 |
4,000 |
SH |
Call |
DFND |
01, 02 |
4,000 |
0 |
0 |
ULTRA CLEAN HLDGS INC |
COM |
90385V107 |
2,140 |
71,900 |
SH |
Put |
DFND |
01, 02 |
71,900 |
0 |
0 |
ULTRA CLEAN HLDGS INC |
COM |
90385V107 |
1,220 |
40,980 |
SH |
|
DFND |
01, 02 |
40,980 |
0 |
0 |
UDR INC |
COM |
902653104 |
78 |
1,700 |
SH |
Call |
DFND |
01, 02 |
1,700 |
0 |
0 |
UDR INC |
COM |
902653104 |
847 |
18,400 |
SH |
Put |
DFND |
01, 02 |
18,400 |
0 |
0 |
UDR INC |
COM |
902653104 |
648 |
14,065 |
SH |
|
DFND |
01, 02 |
14,065 |
0 |
0 |
URBAN EDGE PPTYS |
COM |
91704F104 |
68 |
4,500 |
SH |
Call |
DFND |
01, 02 |
4,500 |
0 |
0 |
URBAN EDGE PPTYS |
COM |
91704F104 |
303 |
19,900 |
SH |
Put |
DFND |
01, 02 |
19,900 |
0 |
0 |
URBAN EDGE PPTYS |
COM |
91704F104 |
183 |
12,059 |
SH |
|
DFND |
01, 02 |
12,059 |
0 |
0 |
UNIVERSAL ELECTRS INC |
COM |
913483103 |
105 |
4,100 |
SH |
Call |
DFND |
01, 02 |
4,100 |
0 |
0 |
UNIVERSAL ELECTRS INC |
COM |
913483103 |
476 |
18,600 |
SH |
Put |
DFND |
01, 02 |
18,600 |
0 |
0 |
UNIVERSAL ELECTRS INC |
COM |
913483103 |
337 |
13,183 |
SH |
|
DFND |
01, 02 |
13,183 |
0 |
0 |
UNITED FIRE GROUP INC |
COM |
910340108 |
154 |
4,500 |
SH |
Call |
DFND |
01, 02 |
4,500 |
0 |
0 |
UNITED FIRE GROUP INC |
COM |
910340108 |
62 |
1,800 |
SH |
Put |
DFND |
01, 02 |
1,800 |
0 |
0 |
UFP INDUSTRIES INC |
COM |
90278Q108 |
300 |
4,400 |
SH |
Call |
DFND |
01, 02 |
4,400 |
0 |
0 |
UFP INDUSTRIES INC |
COM |
90278Q108 |
763 |
11,200 |
SH |
Put |
DFND |
01, 02 |
11,200 |
0 |
0 |
UFP INDUSTRIES INC |
COM |
90278Q108 |
180 |
2,646 |
SH |
|
DFND |
01, 02 |
2,646 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
1,220 |
31,600 |
SH |
Call |
DFND |
01, 02 |
31,600 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
2,776 |
71,900 |
SH |
Put |
DFND |
01, 02 |
71,900 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
399 |
10,347 |
SH |
|
DFND |
01, 02 |
10,347 |
0 |
0 |
AMERCO |
COM |
023586100 |
1,291 |
2,700 |
SH |
Put |
DFND |
01, 02 |
2,700 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
1,833 |
18,200 |
SH |
Call |
DFND |
01, 02 |
18,200 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
2,870 |
28,500 |
SH |
Put |
DFND |
01, 02 |
28,500 |
0 |
0 |
UNIVERSAL HEALTH RLTY INCOME |
SH BEN INT |
91359E105 |
32 |
600 |
SH |
Call |
DFND |
01, 02 |
600 |
0 |
0 |
UNIVERSAL HEALTH RLTY INCOME |
SH BEN INT |
91359E105 |
271 |
5,100 |
SH |
Put |
DFND |
01, 02 |
5,100 |
0 |
0 |
UNIVERSAL HEALTH RLTY INCOME |
SH BEN INT |
91359E105 |
110 |
2,063 |
SH |
|
DFND |
01, 02 |
2,063 |
0 |
0 |
UBIQUITI INC |
COM |
90353W103 |
174 |
700 |
SH |
Put |
DFND |
01, 02 |
700 |
0 |
0 |
UBIQUITI INC |
COM |
90353W103 |
30 |
120 |
SH |
|
DFND |
01, 02 |
120 |
0 |
0 |
UNISYS CORP |
COM NEW |
909214306 |
179 |
14,900 |
SH |
Call |
DFND |
01, 02 |
14,900 |
0 |
0 |
UNISYS CORP |
COM NEW |
909214306 |
741 |
61,600 |
SH |
Put |
DFND |
01, 02 |
61,600 |
0 |
0 |
UNISYS CORP |
COM NEW |
909214306 |
382 |
31,783 |
SH |
|
DFND |
01, 02 |
31,783 |
0 |
0 |
FRONTIER GROUP HLDGS INC |
COM |
35909R108 |
209 |
22,300 |
SH |
Put |
DFND |
01, 02 |
22,300 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
6,399 |
16,600 |
SH |
Call |
DFND |
01, 02 |
16,600 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
5,821 |
15,100 |
SH |
Put |
DFND |
01, 02 |
15,100 |
0 |
0 |
UMB FINL CORP |
COM |
902788108 |
413 |
4,800 |
SH |
Call |
DFND |
01, 02 |
4,800 |
0 |
0 |
UMB FINL CORP |
COM |
902788108 |
112 |
1,300 |
SH |
Put |
DFND |
01, 02 |
1,300 |
0 |
0 |
UNITED MICROELECTRONICS CORP |
SPON ADR NEW |
910873405 |
3,276 |
483,900 |
SH |
Call |
DFND |
01, 02 |
483,900 |
0 |
0 |
UNITED MICROELECTRONICS CORP |
SPON ADR NEW |
910873405 |
21,486 |
3,173,700 |
SH |
Put |
DFND |
01, 02 |
3,173,700 |
0 |
0 |
UNITED MICROELECTRONICS CORP |
SPON ADR NEW |
910873405 |
12,059 |
1,781,189 |
SH |
|
DFND |
01, 02 |
1,781,189 |
0 |
0 |
UNIFIRST CORP MASS |
COM |
904708104 |
17 |
100 |
SH |
Call |
DFND |
01, 02 |
100 |
0 |
0 |
UNIFIRST CORP MASS |
COM |
904708104 |
172 |
1,000 |
SH |
Put |
DFND |
01, 02 |
1,000 |
0 |
0 |
UNIFIRST CORP MASS |
COM |
904708104 |
53 |
305 |
SH |
|
DFND |
01, 02 |
305 |
0 |
0 |
UNITED NAT FOODS INC |
COM |
911163103 |
1,864 |
47,300 |
SH |
Call |
DFND |
01, 02 |
47,300 |
0 |
0 |
UNITED NAT FOODS INC |
COM |
911163103 |
7,364 |
186,900 |
SH |
Put |
DFND |
01, 02 |
186,900 |
0 |
0 |
UNITED NAT FOODS INC |
COM |
911163103 |
1,009 |
25,607 |
SH |
|
DFND |
01, 02 |
25,607 |
0 |
0 |
UNITED STS NAT GAS FD LP |
UNIT PAR |
912318300 |
2,078 |
109,300 |
SH |
Call |
DFND |
01, 02 |
109,300 |
0 |
0 |
UNITED STS NAT GAS FD LP |
UNIT PAR |
912318300 |
563 |
29,607 |
SH |
|
DFND |
01, 02 |
29,607 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
28,506 |
55,500 |
SH |
Call |
DFND |
01, 02 |
55,500 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
35,132 |
68,400 |
SH |
Put |
DFND |
01, 02 |
68,400 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
14,965 |
29,136 |
SH |
|
DFND |
01, 02 |
29,136 |
0 |
0 |
UNITI GROUP INC |
COM |
91325V108 |
1,543 |
163,800 |
SH |
Call |
DFND |
01, 02 |
163,800 |
0 |
0 |
UNITI GROUP INC |
COM |
91325V108 |
1,470 |
156,000 |
SH |
Put |
DFND |
01, 02 |
156,000 |
0 |
0 |
UNITI GROUP INC |
COM |
91325V108 |
251 |
26,684 |
SH |
|
DFND |
01, 02 |
26,684 |
0 |
0 |
UNUM GROUP |
COM |
91529Y106 |
17,367 |
510,500 |
SH |
Call |
DFND |
01, 02 |
510,500 |
0 |
0 |
UNUM GROUP |
COM |
91529Y106 |
3,174 |
93,300 |
SH |
Put |
DFND |
01, 02 |
93,300 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
50,398 |
236,300 |
SH |
Call |
DFND |
01, 02 |
236,300 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
6,313 |
29,600 |
SH |
Put |
DFND |
01, 02 |
29,600 |
0 |
0 |
UNIVAR SOLUTIONS INC |
COM |
91336L107 |
104 |
4,200 |
SH |
Call |
DFND |
01, 02 |
4,200 |
0 |
0 |
UNIVAR SOLUTIONS INC |
COM |
91336L107 |
395 |
15,900 |
SH |
Put |
DFND |
01, 02 |
15,900 |
0 |
0 |
UNIVAR SOLUTIONS INC |
COM |
91336L107 |
68 |
2,750 |
SH |
|
DFND |
01, 02 |
2,750 |
0 |
0 |
UPLAND SOFTWARE INC |
COM |
91544A109 |
1,827 |
125,800 |
SH |
Put |
DFND |
01, 02 |
125,800 |
0 |
0 |
UPLAND SOFTWARE INC |
COM |
91544A109 |
1,080 |
74,376 |
SH |
|
DFND |
01, 02 |
74,376 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
25,775 |
141,200 |
SH |
Call |
DFND |
01, 02 |
141,200 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
30,794 |
168,700 |
SH |
Put |
DFND |
01, 02 |
168,700 |
0 |
0 |
UPSTART HLDGS INC |
COM |
91680M107 |
5,129 |
162,200 |
SH |
Call |
DFND |
01, 02 |
162,200 |
0 |
0 |
UPSTART HLDGS INC |
COM |
91680M107 |
5,907 |
186,800 |
SH |
Put |
DFND |
01, 02 |
186,800 |
0 |
0 |
UPWORK INC |
COM |
91688F104 |
1,783 |
86,200 |
SH |
Call |
DFND |
01, 02 |
86,200 |
0 |
0 |
UPWORK INC |
COM |
91688F104 |
9,842 |
475,900 |
SH |
Put |
DFND |
01, 02 |
475,900 |
0 |
0 |
UPWORK INC |
COM |
91688F104 |
2,115 |
102,276 |
SH |
|
DFND |
01, 02 |
102,276 |
0 |
0 |
GLOBAL X FDS |
GLOBAL X URANIUM |
37954Y871 |
2,340 |
126,100 |
SH |
Call |
DFND |
01, 02 |
126,100 |
0 |
0 |
GLOBAL X FDS |
GLOBAL X URANIUM |
37954Y871 |
471 |
25,400 |
SH |
Put |
DFND |
01, 02 |
25,400 |
0 |
0 |
GLOBAL X FDS |
GLOBAL X URANIUM |
37954Y871 |
133 |
7,148 |
SH |
|
DFND |
01, 02 |
7,148 |
0 |
0 |
URBAN OUTFITTERS INC |
COM |
917047102 |
104 |
5,600 |
SH |
Call |
DFND |
01, 02 |
5,600 |
0 |
0 |
URBAN OUTFITTERS INC |
COM |
917047102 |
2,829 |
151,600 |
SH |
Put |
DFND |
01, 02 |
151,600 |
0 |
0 |
URBAN OUTFITTERS INC |
COM |
917047102 |
1,020 |
54,651 |
SH |
|
DFND |
01, 02 |
54,651 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
4,858 |
20,000 |
SH |
Call |
DFND |
01, 02 |
20,000 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
4,348 |
17,900 |
SH |
Put |
DFND |
01, 02 |
17,900 |
0 |
0 |
SPROTT FDS TR |
URANIUM MINERS E |
85208P303 |
737 |
12,900 |
SH |
Put |
DFND |
01, 02 |
12,900 |
0 |
0 |
SPROTT FDS TR |
URANIUM MINERS E |
85208P303 |
765 |
13,384 |
SH |
|
DFND |
01, 02 |
13,384 |
0 |
0 |
USA COMPRESSION PARTNERS LP |
COMUNIT LTDPAR |
90290N109 |
269 |
16,100 |
SH |
Call |
DFND |
01, 02 |
16,100 |
0 |
0 |
USA COMPRESSION PARTNERS LP |
COMUNIT LTDPAR |
90290N109 |
620 |
37,100 |
SH |
Put |
DFND |
01, 02 |
37,100 |
0 |
0 |
USA COMPRESSION PARTNERS LP |
COMUNIT LTDPAR |
90290N109 |
427 |
25,547 |
SH |
|
DFND |
01, 02 |
25,547 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
3,479 |
75,600 |
SH |
Call |
DFND |
01, 02 |
75,600 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
3,585 |
77,900 |
SH |
Put |
DFND |
01, 02 |
77,900 |
0 |
0 |
U S ENERGY CORP WYO |
COM |
911805307 |
73 |
20,968 |
SH |
|
DFND |
01, 02 |
20,968 |
0 |
0 |
US FOODS HLDG CORP |
COM |
912008109 |
40 |
1,300 |
SH |
Call |
DFND |
01, 02 |
1,300 |
0 |
0 |
US FOODS HLDG CORP |
COM |
912008109 |
9 |
300 |
SH |
Put |
DFND |
01, 02 |
300 |
0 |
0 |
US FOODS HLDG CORP |
COM |
912008109 |
859 |
28,009 |
SH |
|
DFND |
01, 02 |
28,009 |
0 |
0 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
4,147 |
17,600 |
SH |
Call |
DFND |
01, 02 |
17,600 |
0 |
0 |
ENERGY FUELS INC |
COM NEW |
292671708 |
123 |
25,000 |
SH |
Call |
DFND |
01, 02 |
25,000 |
0 |
0 |
UNIVERSAL CORP VA |
COM |
913456109 |
726 |
12,000 |
SH |
Call |
DFND |
01, 02 |
12,000 |
0 |
0 |
UNIVERSAL CORP VA |
COM |
913456109 |
1,047 |
17,300 |
SH |
Put |
DFND |
01, 02 |
17,300 |
0 |
0 |
UWM HOLDINGS CORPORATION |
*W EXP 01/21/202 |
91823B117 |
17 |
96,462 |
SH |
|
DFND |
01, 02 |
96,462 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
89,171 |
452,900 |
SH |
Call |
DFND |
01, 02 |
452,900 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
33,156 |
168,400 |
SH |
Put |
DFND |
01, 02 |
168,400 |
0 |
0 |
VALARIS LIMITED |
CL A |
G9460G101 |
1,711 |
40,500 |
SH |
Call |
DFND |
01, 02 |
40,500 |
0 |
0 |
VALARIS LIMITED |
CL A |
G9460G101 |
152 |
3,600 |
SH |
Put |
DFND |
01, 02 |
3,600 |
0 |
0 |
VALARIS LIMITED |
CL A |
G9460G101 |
609 |
14,408 |
SH |
|
DFND |
01, 02 |
14,408 |
0 |
0 |
VALE S A |
SPONSORED ADS |
91912E105 |
5,207 |
355,900 |
SH |
Call |
DFND |
01, 02 |
355,900 |
0 |
0 |
VALE S A |
SPONSORED ADS |
91912E105 |
29,665 |
2,027,700 |
SH |
Put |
DFND |
01, 02 |
2,027,700 |
0 |
0 |
VALE S A |
SPONSORED ADS |
91912E105 |
8,534 |
583,300 |
SH |
|
DFND |
01, 02 |
583,300 |
0 |
0 |
VISTEON CORP |
COM NEW |
92839U206 |
456 |
4,400 |
SH |
Call |
DFND |
01, 02 |
4,400 |
0 |
0 |
VISTEON CORP |
COM NEW |
92839U206 |
829 |
8,000 |
SH |
Put |
DFND |
01, 02 |
8,000 |
0 |
0 |
10X CAPITAL VENTURE ACQ III |
*W EXP 06/30/202 |
G87077114 |
1 |
12,500 |
SH |
|
DFND |
01, 02 |
12,500 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
1,505 |
7,600 |
SH |
Call |
DFND |
01, 02 |
7,600 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
4,812 |
24,300 |
SH |
Put |
DFND |
01, 02 |
24,300 |
0 |
0 |
VELOCITY ACQUISITION CORP |
COM CL A |
92259E104 |
580 |
59,363 |
SH |
|
DFND |
01, 02 |
59,363 |
0 |
0 |
VERU INC |
COM |
92536C103 |
1,679 |
148,600 |
SH |
Call |
DFND |
01, 02 |
148,600 |
0 |
0 |
VERMILION ENERGY INC |
COM |
923725105 |
2,135 |
112,000 |
SH |
Call |
DFND |
01, 02 |
112,000 |
0 |
0 |
VERMILION ENERGY INC |
COM |
923725105 |
4 |
200 |
SH |
Put |
DFND |
01, 02 |
200 |
0 |
0 |
VERMILION ENERGY INC |
COM |
923725105 |
6,057 |
317,775 |
SH |
|
DFND |
01, 02 |
317,775 |
0 |
0 |
V F CORP |
COM |
918204108 |
12,452 |
281,900 |
SH |
Call |
DFND |
01, 02 |
281,900 |
0 |
0 |
V F CORP |
COM |
918204108 |
12,880 |
291,600 |
SH |
Put |
DFND |
01, 02 |
291,600 |
0 |
0 |
V F CORP |
COM |
918204108 |
5,878 |
133,068 |
SH |
|
DFND |
01, 02 |
133,068 |
0 |
0 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
11 |
800 |
SH |
Call |
DFND |
01, 02 |
800 |
0 |
0 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
181 |
13,700 |
SH |
Put |
DFND |
01, 02 |
13,700 |
0 |
0 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
169 |
12,745 |
SH |
|
DFND |
01, 02 |
12,745 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
48 |
1,600 |
SH |
Call |
DFND |
01, 02 |
1,600 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
2,309 |
77,500 |
SH |
Put |
DFND |
01, 02 |
77,500 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
1,423 |
47,778 |
SH |
|
DFND |
01, 02 |
47,778 |
0 |
0 |
VICOR CORP |
COM |
925815102 |
334 |
6,100 |
SH |
Call |
DFND |
01, 02 |
6,100 |
0 |
0 |
VICOR CORP |
COM |
925815102 |
1,926 |
35,200 |
SH |
Put |
DFND |
01, 02 |
35,200 |
0 |
0 |
VICOR CORP |
COM |
925815102 |
982 |
17,947 |
SH |
|
DFND |
01, 02 |
17,947 |
0 |
0 |
7GC & CO HOLDINGS INC |
*W EXP 12/23/202 |
81786A115 |
1 |
12,017 |
SH |
|
DFND |
01, 02 |
12,017 |
0 |
0 |
VIPSHOP HOLDINGS LIMITED |
SPONSORED ADS A |
92763W103 |
1,399 |
141,500 |
SH |
Call |
DFND |
01, 02 |
141,500 |
0 |
0 |
VIPSHOP HOLDINGS LIMITED |
SPONSORED ADS A |
92763W103 |
6,289 |
635,900 |
SH |
Put |
DFND |
01, 02 |
635,900 |
0 |
0 |
VIPSHOP HOLDINGS LIMITED |
SPONSORED ADS A |
92763W103 |
1,706 |
172,502 |
SH |
|
DFND |
01, 02 |
172,502 |
0 |
0 |
VIRTU FINL INC |
CL A |
928254101 |
7,798 |
333,100 |
SH |
Call |
DFND |
01, 02 |
333,100 |
0 |
0 |
VIRTU FINL INC |
CL A |
928254101 |
16,647 |
711,100 |
SH |
Put |
DFND |
01, 02 |
711,100 |
0 |
0 |
VIRTU FINL INC |
CL A |
928254101 |
5,686 |
242,897 |
SH |
|
DFND |
01, 02 |
242,897 |
0 |
0 |
VITAL FARMS INC |
COM |
92847W103 |
352 |
40,200 |
SH |
Put |
DFND |
01, 02 |
40,200 |
0 |
0 |
VITAL FARMS INC |
COM |
92847W103 |
208 |
23,779 |
SH |
|
DFND |
01, 02 |
23,779 |
0 |
0 |
VALOR LATITUDE ACQUISITN COR |
CLASS A ORD SHS |
G9460N106 |
2,128 |
218,497 |
SH |
|
DFND |
01, 02 |
218,497 |
0 |
0 |
VALOR LATITUDE ACQUISITN COR |
*W EXP 04/02/202 |
G9460N122 |
9 |
72,199 |
SH |
|
DFND |
01, 02 |
72,199 |
0 |
0 |
VELODYNE LIDAR INC |
COM |
92259F101 |
42 |
44,205 |
SH |
|
DFND |
01, 02 |
44,205 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
37,517 |
353,000 |
SH |
Call |
DFND |
01, 02 |
353,000 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
19,556 |
184,000 |
SH |
Put |
DFND |
01, 02 |
184,000 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
4,912 |
46,213 |
SH |
|
DFND |
01, 02 |
46,213 |
0 |
0 |
CONTROLADORA VUELA COMP DE A |
SPON ADR RP 10 |
21240E105 |
98 |
9,500 |
SH |
Call |
DFND |
01, 02 |
9,500 |
0 |
0 |
CONTROLADORA VUELA COMP DE A |
SPON ADR RP 10 |
21240E105 |
22 |
2,100 |
SH |
Put |
DFND |
01, 02 |
2,100 |
0 |
0 |
VALLEY NATL BANCORP |
COM |
919794107 |
315 |
30,300 |
SH |
Call |
DFND |
01, 02 |
30,300 |
0 |
0 |
VALLEY NATL BANCORP |
COM |
919794107 |
841 |
80,800 |
SH |
Put |
DFND |
01, 02 |
80,800 |
0 |
0 |
VALLEY NATL BANCORP |
COM |
919794107 |
420 |
40,338 |
SH |
|
DFND |
01, 02 |
40,338 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
313 |
2,200 |
SH |
Put |
DFND |
01, 02 |
2,200 |
0 |
0 |
VALUENCE MERGER CORP I |
CLASS A ORD SHS |
G9R16L100 |
2,002 |
200,000 |
SH |
|
DFND |
01, 02 |
200,000 |
0 |
0 |
VALUENCE MERGER CORP I |
*W EXP 02/18/202 |
G9R16L118 |
12 |
100,000 |
SH |
|
DFND |
01, 02 |
100,000 |
0 |
0 |
VMG CONSUMER ACQUISITION COR |
CLASS A COM |
91842V102 |
299 |
29,998 |
SH |
|
DFND |
01, 02 |
29,998 |
0 |
0 |
VALMONT INDS INC |
COM |
920253101 |
22 |
100 |
SH |
Call |
DFND |
01, 02 |
100 |
0 |
0 |
VALMONT INDS INC |
COM |
920253101 |
1,617 |
7,200 |
SH |
Put |
DFND |
01, 02 |
7,200 |
0 |
0 |
VALMONT INDS INC |
COM |
920253101 |
657 |
2,927 |
SH |
|
DFND |
01, 02 |
2,927 |
0 |
0 |
VMWARE INC |
CL A COM |
928563402 |
5,175 |
45,400 |
SH |
Call |
DFND |
01, 02 |
45,400 |
0 |
0 |
VMWARE INC |
CL A COM |
928563402 |
33,966 |
298,000 |
SH |
Put |
DFND |
01, 02 |
298,000 |
0 |
0 |
VMWARE INC |
CL A COM |
928563402 |
4,210 |
36,937 |
SH |
|
DFND |
01, 02 |
36,937 |
0 |
0 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
592 |
20,700 |
SH |
Call |
DFND |
01, 02 |
20,700 |
0 |
0 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
1,713 |
59,900 |
SH |
Put |
DFND |
01, 02 |
59,900 |
0 |
0 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
1,013 |
35,430 |
SH |
|
DFND |
01, 02 |
35,430 |
0 |
0 |
VIPER ENERGY PARTNERS LP |
COM UNT RP INT |
92763M105 |
3,909 |
146,500 |
SH |
Put |
DFND |
01, 02 |
146,500 |
0 |
0 |
VIPER ENERGY PARTNERS LP |
COM UNT RP INT |
92763M105 |
370 |
13,875 |
SH |
|
DFND |
01, 02 |
13,875 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
3,289 |
36,100 |
SH |
Call |
DFND |
01, 02 |
36,100 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
8,464 |
92,900 |
SH |
Put |
DFND |
01, 02 |
92,900 |
0 |
0 |
VONTIER CORPORATION |
COM |
928881101 |
117 |
5,100 |
SH |
Call |
DFND |
01, 02 |
5,100 |
0 |
0 |
VONTIER CORPORATION |
COM |
928881101 |
3,246 |
141,200 |
SH |
Put |
DFND |
01, 02 |
141,200 |
0 |
0 |
VONTIER CORPORATION |
COM |
928881101 |
2,093 |
91,061 |
SH |
|
DFND |
01, 02 |
91,061 |
0 |
0 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
134 |
8,600 |
SH |
Call |
DFND |
01, 02 |
8,600 |
0 |
0 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
605 |
38,836 |
SH |
|
DFND |
01, 02 |
38,836 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
208 |
600 |
SH |
Call |
DFND |
01, 02 |
600 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
35 |
100 |
SH |
Put |
DFND |
01, 02 |
100 |
0 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
5,953 |
100,000 |
SH |
Put |
DFND |
01, 02 |
100,000 |
0 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
825 |
13,859 |
SH |
|
DFND |
01, 02 |
13,859 |
0 |
0 |
VERA BRADLEY INC |
COM |
92335C106 |
28 |
6,500 |
SH |
Call |
DFND |
01, 02 |
6,500 |
0 |
0 |
VERA BRADLEY INC |
COM |
92335C106 |
99 |
22,700 |
SH |
Put |
DFND |
01, 02 |
22,700 |
0 |
0 |
VERA BRADLEY INC |
COM |
92335C106 |
47 |
10,907 |
SH |
|
DFND |
01, 02 |
10,907 |
0 |
0 |
VIEWRAY INC |
COM |
92672L107 |
265 |
100,000 |
SH |
Put |
DFND |
01, 02 |
100,000 |
0 |
0 |
VIEWRAY INC |
COM |
92672L107 |
51 |
19,144 |
SH |
|
DFND |
01, 02 |
19,144 |
0 |
0 |
VROOM INC |
COM |
92918V109 |
62 |
50,000 |
SH |
Call |
DFND |
01, 02 |
50,000 |
0 |
0 |
VROOM INC |
COM |
92918V109 |
52 |
41,700 |
SH |
Put |
DFND |
01, 02 |
41,700 |
0 |
0 |
VARONIS SYS INC |
COM |
922280102 |
715 |
24,400 |
SH |
Call |
DFND |
01, 02 |
24,400 |
0 |
0 |
VARONIS SYS INC |
COM |
922280102 |
372 |
12,700 |
SH |
Put |
DFND |
01, 02 |
12,700 |
0 |
0 |
VARONIS SYS INC |
COM |
922280102 |
84 |
2,858 |
SH |
|
DFND |
01, 02 |
2,858 |
0 |
0 |
VERINT SYS INC |
COM |
92343X100 |
1,423 |
33,600 |
SH |
Put |
DFND |
01, 02 |
33,600 |
0 |
0 |
VERINT SYS INC |
COM |
92343X100 |
719 |
16,987 |
SH |
|
DFND |
01, 02 |
16,987 |
0 |
0 |
VERRA MOBILITY CORP |
CL A COM STK |
92511U102 |
627 |
39,900 |
SH |
Call |
DFND |
01, 02 |
39,900 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
5,816 |
33,600 |
SH |
Put |
DFND |
01, 02 |
33,600 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
1,185 |
6,844 |
SH |
|
DFND |
01, 02 |
6,844 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
720 |
4,300 |
SH |
Call |
DFND |
01, 02 |
4,300 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
18,641 |
111,400 |
SH |
Put |
DFND |
01, 02 |
111,400 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
5,165 |
30,869 |
SH |
|
DFND |
01, 02 |
30,869 |
0 |
0 |
VERITIV CORP |
COM |
923454102 |
185 |
1,700 |
SH |
Call |
DFND |
01, 02 |
1,700 |
0 |
0 |
VERITIV CORP |
COM |
923454102 |
282 |
2,600 |
SH |
Put |
DFND |
01, 02 |
2,600 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
16,767 |
59,500 |
SH |
Call |
DFND |
01, 02 |
59,500 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
16,907 |
60,000 |
SH |
Put |
DFND |
01, 02 |
60,000 |
0 |
0 |
VISHAY INTERTECHNOLOGY INC |
COM |
928298108 |
150 |
8,400 |
SH |
Call |
DFND |
01, 02 |
8,400 |
0 |
0 |
VISHAY INTERTECHNOLOGY INC |
COM |
928298108 |
301 |
16,900 |
SH |
Put |
DFND |
01, 02 |
16,900 |
0 |
0 |
VISTRA CORP |
COM |
92840M102 |
720 |
31,500 |
SH |
Call |
DFND |
01, 02 |
31,500 |
0 |
0 |
VISTRA CORP |
COM |
92840M102 |
178 |
7,800 |
SH |
Put |
DFND |
01, 02 |
7,800 |
0 |
0 |
VISTRA CORP |
COM |
92840M102 |
2,879 |
125,995 |
SH |
|
DFND |
01, 02 |
125,995 |
0 |
0 |
VISTA OUTDOOR INC |
COM |
928377100 |
1,551 |
55,600 |
SH |
Call |
DFND |
01, 02 |
55,600 |
0 |
0 |
VISTA OUTDOOR INC |
COM |
928377100 |
2,745 |
98,400 |
SH |
Put |
DFND |
01, 02 |
98,400 |
0 |
0 |
VISTA OUTDOOR INC |
COM |
928377100 |
1,169 |
41,909 |
SH |
|
DFND |
01, 02 |
41,909 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
849 |
4,500 |
SH |
Call |
DFND |
01, 02 |
4,500 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
1,886 |
10,000 |
SH |
Put |
DFND |
01, 02 |
10,000 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
107 |
567 |
SH |
|
DFND |
01, 02 |
567 |
0 |
0 |
VECTOIQ ACQUISITION CORP II |
COM CL A |
92244F109 |
130 |
13,286 |
SH |
|
DFND |
01, 02 |
13,286 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
3,091 |
60,100 |
SH |
Call |
DFND |
01, 02 |
60,100 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
3,261 |
63,400 |
SH |
Put |
DFND |
01, 02 |
63,400 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
3,424 |
327,000 |
SH |
Put |
DFND |
01, 02 |
327,000 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
1,633 |
155,998 |
SH |
|
DFND |
01, 02 |
155,998 |
0 |
0 |
VIVINT SMART HOME INC |
COM CL A |
928542109 |
47 |
13,400 |
SH |
Put |
DFND |
01, 02 |
13,400 |
0 |
0 |
VIVINT SMART HOME INC |
COM CL A |
928542109 |
36 |
10,380 |
SH |
|
DFND |
01, 02 |
10,380 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
1,503 |
52,144 |
SH |
|
DFND |
01, 02 |
52,144 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
19,757 |
389,300 |
SH |
Call |
DFND |
01, 02 |
389,300 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
8,364 |
164,800 |
SH |
Put |
DFND |
01, 02 |
164,800 |
0 |
0 |
VIZIO HLDG CORP |
CL A COM |
92858V101 |
549 |
80,500 |
SH |
Put |
DFND |
01, 02 |
80,500 |
0 |
0 |
VIZIO HLDG CORP |
CL A COM |
92858V101 |
163 |
23,880 |
SH |
|
DFND |
01, 02 |
23,880 |
0 |
0 |
WAYFAIR INC |
CL A |
94419L101 |
3,197 |
73,400 |
SH |
Call |
DFND |
01, 02 |
73,400 |
0 |
0 |
WAYFAIR INC |
CL A |
94419L101 |
9,784 |
224,600 |
SH |
Put |
DFND |
01, 02 |
224,600 |
0 |
0 |
WABTEC |
COM |
929740108 |
2,216 |
27,000 |
SH |
Call |
DFND |
01, 02 |
27,000 |
0 |
0 |
WABTEC |
COM |
929740108 |
123 |
1,500 |
SH |
Put |
DFND |
01, 02 |
1,500 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
452 |
6,400 |
SH |
Call |
DFND |
01, 02 |
6,400 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
233 |
3,300 |
SH |
Put |
DFND |
01, 02 |
3,300 |
0 |
0 |
WARRIOR TECHNOLOGIES ACQUI C |
COM CL A |
936273101 |
1,286 |
129,365 |
SH |
|
DFND |
01, 02 |
129,365 |
0 |
0 |
WARRIOR TECHNOLOGIES ACQUI C |
*W EXP 03/31/202 |
936273119 |
3 |
50,000 |
SH |
|
DFND |
01, 02 |
50,000 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
3,244 |
9,800 |
SH |
Put |
DFND |
01, 02 |
9,800 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
823 |
2,487 |
SH |
|
DFND |
01, 02 |
2,487 |
0 |
0 |
WEIBO CORP |
SPONSORED ADR |
948596101 |
1,082 |
46,800 |
SH |
Put |
DFND |
01, 02 |
46,800 |
0 |
0 |
WEIBO CORP |
SPONSORED ADR |
948596101 |
686 |
29,639 |
SH |
|
DFND |
01, 02 |
29,639 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
5,060 |
133,500 |
SH |
Call |
DFND |
01, 02 |
133,500 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
15,475 |
408,300 |
SH |
Put |
DFND |
01, 02 |
408,300 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
7,235 |
190,895 |
SH |
|
DFND |
01, 02 |
190,895 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
356 |
26,500 |
SH |
Call |
DFND |
01, 02 |
26,500 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
3,928 |
293,123 |
SH |
Put |
DFND |
01, 02 |
293,123 |
0 |
0 |
WEBSTER FINL CORP |
COM |
947890109 |
207 |
4,900 |
SH |
Call |
DFND |
01, 02 |
4,900 |
0 |
0 |
WEBSTER FINL CORP |
COM |
947890109 |
34 |
800 |
SH |
Put |
DFND |
01, 02 |
800 |
0 |
0 |
WEBSTER FINL CORP |
COM |
947890109 |
19 |
455 |
SH |
|
DFND |
01, 02 |
455 |
0 |
0 |
WESCO INTL INC |
COM |
95082P105 |
1,028 |
9,600 |
SH |
Call |
DFND |
01, 02 |
9,600 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
25 |
200 |
SH |
Call |
DFND |
01, 02 |
200 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
2,467 |
19,900 |
SH |
Put |
DFND |
01, 02 |
19,900 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
603 |
4,866 |
SH |
|
DFND |
01, 02 |
4,866 |
0 |
0 |
WALKER & DUNLOP INC |
COM |
93148P102 |
829 |
8,600 |
SH |
Put |
DFND |
01, 02 |
8,600 |
0 |
0 |
WALKER & DUNLOP INC |
COM |
93148P102 |
448 |
4,647 |
SH |
|
DFND |
01, 02 |
4,647 |
0 |
0 |
WORKDAY INC |
CL A |
98138H101 |
18,411 |
131,900 |
SH |
Call |
DFND |
01, 02 |
131,900 |
0 |
0 |
WORKDAY INC |
CL A |
98138H101 |
34,658 |
248,300 |
SH |
Put |
DFND |
01, 02 |
248,300 |
0 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
14,386 |
320,900 |
SH |
Call |
DFND |
01, 02 |
320,900 |
0 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
30,117 |
671,800 |
SH |
Put |
DFND |
01, 02 |
671,800 |
0 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
11,664 |
260,175 |
SH |
|
DFND |
01, 02 |
260,175 |
0 |
0 |
WD 40 CO |
COM |
929236107 |
1,651 |
8,200 |
SH |
Call |
DFND |
01, 02 |
8,200 |
0 |
0 |
WOODSIDE ENERGY GROUP LTD |
SPONSORED ADR |
980228308 |
1,639 |
29,172 |
SH |
Call |
DFND |
01, 02 |
29,172 |
0 |
0 |
WEWORK INC |
*W EXP 10/20/202 |
96209A112 |
178 |
229,410 |
SH |
|
DFND |
01, 02 |
229,410 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
3,452 |
34,300 |
SH |
Call |
DFND |
01, 02 |
34,300 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
1,107 |
11,000 |
SH |
Put |
DFND |
01, 02 |
11,000 |
0 |
0 |
WEJO GROUP LIMITED |
*W EXP 11/18/202 |
G9525W117 |
8 |
53,000 |
SH |
|
DFND |
01, 02 |
53,000 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
3,105 |
37,700 |
SH |
Call |
DFND |
01, 02 |
37,700 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
16,643 |
202,100 |
SH |
Put |
DFND |
01, 02 |
202,100 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
2,955 |
35,885 |
SH |
|
DFND |
01, 02 |
35,885 |
0 |
0 |
WENDYS CO |
COM |
95058W100 |
480 |
25,400 |
SH |
Call |
DFND |
01, 02 |
25,400 |
0 |
0 |
WENDYS CO |
COM |
95058W100 |
8,086 |
428,300 |
SH |
Put |
DFND |
01, 02 |
428,300 |
0 |
0 |
WENDYS CO |
COM |
95058W100 |
3,338 |
176,789 |
SH |
|
DFND |
01, 02 |
176,789 |
0 |
0 |
WESTERN MIDSTREAM PARTNERS L |
COM UNIT LP INT |
958669103 |
343 |
14,100 |
SH |
Call |
DFND |
01, 02 |
14,100 |
0 |
0 |
WESTERN MIDSTREAM PARTNERS L |
COM UNIT LP INT |
958669103 |
258 |
10,600 |
SH |
Put |
DFND |
01, 02 |
10,600 |
0 |
0 |
WEX INC |
COM |
96208T104 |
47 |
300 |
SH |
Call |
DFND |
01, 02 |
300 |
0 |
0 |
WEX INC |
COM |
96208T104 |
1,696 |
10,900 |
SH |
Put |
DFND |
01, 02 |
10,900 |
0 |
0 |
WEX INC |
COM |
96208T104 |
195 |
1,251 |
SH |
|
DFND |
01, 02 |
1,251 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
27,634 |
705,500 |
SH |
Call |
DFND |
01, 02 |
705,500 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
83,401 |
2,129,200 |
SH |
Put |
DFND |
01, 02 |
2,129,200 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
9,200 |
234,877 |
SH |
|
DFND |
01, 02 |
234,877 |
0 |
0 |
WINNEBAGO INDS INC |
COM |
974637100 |
597 |
12,300 |
SH |
Call |
DFND |
01, 02 |
12,300 |
0 |
0 |
WINNEBAGO INDS INC |
COM |
974637100 |
1,758 |
36,200 |
SH |
Put |
DFND |
01, 02 |
36,200 |
0 |
0 |
WYNDHAM HOTELS & RESORTS INC |
COM |
98311A105 |
1,025 |
15,600 |
SH |
Call |
DFND |
01, 02 |
15,600 |
0 |
0 |
WYNDHAM HOTELS & RESORTS INC |
COM |
98311A105 |
269 |
4,100 |
SH |
Put |
DFND |
01, 02 |
4,100 |
0 |
0 |
WYNDHAM HOTELS & RESORTS INC |
COM |
98311A105 |
85 |
1,297 |
SH |
|
DFND |
01, 02 |
1,297 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
310 |
2,000 |
SH |
Call |
DFND |
01, 02 |
2,000 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
6,675 |
43,100 |
SH |
Put |
DFND |
01, 02 |
43,100 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
1,141 |
7,367 |
SH |
|
DFND |
01, 02 |
7,367 |
0 |
0 |
WINGSTOP INC |
COM |
974155103 |
90 |
1,200 |
SH |
Call |
DFND |
01, 02 |
1,200 |
0 |
0 |
WINGSTOP INC |
COM |
974155103 |
2,976 |
39,800 |
SH |
Put |
DFND |
01, 02 |
39,800 |
0 |
0 |
ENCORE WIRE CORP |
COM |
292562105 |
1,642 |
15,800 |
SH |
Call |
DFND |
01, 02 |
15,800 |
0 |
0 |
ENCORE WIRE CORP |
COM |
292562105 |
270 |
2,600 |
SH |
Put |
DFND |
01, 02 |
2,600 |
0 |
0 |
ENCORE WIRE CORP |
COM |
292562105 |
250 |
2,410 |
SH |
|
DFND |
01, 02 |
2,410 |
0 |
0 |
CONTEXTLOGIC INC |
COM CL A |
21077C107 |
11 |
7,000 |
SH |
Call |
DFND |
01, 02 |
7,000 |
0 |
0 |
CONTEXTLOGIC INC |
COM CL A |
21077C107 |
125 |
77,958 |
SH |
|
DFND |
01, 02 |
77,958 |
0 |
0 |
WIX COM LTD |
SHS |
M98068105 |
1,101 |
16,800 |
SH |
Call |
DFND |
01, 02 |
16,800 |
0 |
0 |
WIX COM LTD |
SHS |
M98068105 |
714 |
10,900 |
SH |
Put |
DFND |
01, 02 |
10,900 |
0 |
0 |
WORKIVA INC |
COM CL A |
98139A105 |
323 |
4,900 |
SH |
Call |
DFND |
01, 02 |
4,900 |
0 |
0 |
WORKHORSE GROUP INC |
COM NEW |
98138J206 |
355 |
136,400 |
SH |
Call |
DFND |
01, 02 |
136,400 |
0 |
0 |
WESTLAKE CORPORATION |
COM |
960413102 |
29 |
300 |
SH |
Call |
DFND |
01, 02 |
300 |
0 |
0 |
WESTLAKE CORPORATION |
COM |
960413102 |
5,960 |
60,800 |
SH |
Put |
DFND |
01, 02 |
60,800 |
0 |
0 |
WESTLAKE CORPORATION |
COM |
960413102 |
2,507 |
25,580 |
SH |
|
DFND |
01, 02 |
25,580 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
765 |
5,000 |
SH |
Call |
DFND |
01, 02 |
5,000 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
948 |
6,200 |
SH |
Put |
DFND |
01, 02 |
6,200 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
212 |
1,386 |
SH |
|
DFND |
01, 02 |
1,386 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
4,641 |
148,700 |
SH |
Call |
DFND |
01, 02 |
148,700 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
150 |
4,800 |
SH |
Put |
DFND |
01, 02 |
4,800 |
0 |
0 |
WESTERN ASSET MTG CAP CORP |
COM |
95790D105 |
36 |
30,000 |
SH |
Put |
DFND |
01, 02 |
30,000 |
0 |
0 |
WESTERN ASSET MTG CAP CORP |
COM |
95790D105 |
36 |
29,999 |
SH |
|
DFND |
01, 02 |
29,999 |
0 |
0 |
WARNER MUSIC GROUP CORP |
COM CL A |
934550203 |
88 |
3,600 |
SH |
Call |
DFND |
01, 02 |
3,600 |
0 |
0 |
WARNER MUSIC GROUP CORP |
COM CL A |
934550203 |
319 |
13,100 |
SH |
Put |
DFND |
01, 02 |
13,100 |
0 |
0 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
234 |
2,600 |
SH |
Call |
DFND |
01, 02 |
2,600 |
0 |
0 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
1,189 |
13,200 |
SH |
Put |
DFND |
01, 02 |
13,200 |
0 |
0 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
258 |
2,861 |
SH |
|
DFND |
01, 02 |
2,861 |
0 |
0 |
WALMART INC |
COM |
931142103 |
9,447 |
77,700 |
SH |
Call |
DFND |
01, 02 |
77,700 |
0 |
0 |
WALMART INC |
COM |
931142103 |
28,887 |
237,600 |
SH |
Put |
DFND |
01, 02 |
237,600 |
0 |
0 |
WALMART INC |
COM |
931142103 |
6,643 |
54,637 |
SH |
|
DFND |
01, 02 |
54,637 |
0 |
0 |
WOLFSPEED INC |
COM |
977852102 |
1,916 |
30,200 |
SH |
Call |
DFND |
01, 02 |
30,200 |
0 |
0 |
WOLFSPEED INC |
COM |
977852102 |
1,066 |
16,800 |
SH |
Put |
DFND |
01, 02 |
16,800 |
0 |
0 |
PETCO HEALTH & WELLNESS CO I |
COM |
71601V105 |
25,494 |
1,729,600 |
SH |
Put |
DFND |
01, 02 |
1,729,600 |
0 |
0 |
PETCO HEALTH & WELLNESS CO I |
COM |
71601V105 |
7,874 |
534,206 |
SH |
|
DFND |
01, 02 |
534,206 |
0 |
0 |
WIDEOPENWEST INC |
COM |
96758W101 |
58 |
3,200 |
SH |
Call |
DFND |
01, 02 |
3,200 |
0 |
0 |
WIDEOPENWEST INC |
COM |
96758W101 |
1,668 |
91,600 |
SH |
Put |
DFND |
01, 02 |
91,600 |
0 |
0 |
WIDEOPENWEST INC |
COM |
96758W101 |
1,235 |
67,837 |
SH |
|
DFND |
01, 02 |
67,837 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
4,209 |
50,800 |
SH |
Call |
DFND |
01, 02 |
50,800 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
3,928 |
47,400 |
SH |
Put |
DFND |
01, 02 |
47,400 |
0 |
0 |
WARBURG PINCUS CAPTAL CORP I |
SHS CL A |
G9461D107 |
490 |
49,999 |
SH |
|
DFND |
01, 02 |
49,999 |
0 |
0 |
WARBURG PINCUS CAPTAL CORP I |
*W EXP 99/99/999 |
G9461D115 |
3 |
10,000 |
SH |
|
DFND |
01, 02 |
10,000 |
0 |
0 |
WARBURG PINCUS CAPTAL CORP I |
SHS CL A |
G9460M108 |
1,960 |
200,002 |
SH |
|
DFND |
01, 02 |
200,002 |
0 |
0 |
WARBURG PINCUS CAPTAL CORP I |
*W EXP 99/99/999 |
G9460M124 |
24 |
90,000 |
SH |
|
DFND |
01, 02 |
90,000 |
0 |
0 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
20,735 |
575,500 |
SH |
Call |
DFND |
01, 02 |
575,500 |
0 |
0 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
34,945 |
969,900 |
SH |
Put |
DFND |
01, 02 |
969,900 |
0 |
0 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
9,479 |
263,088 |
SH |
|
DFND |
01, 02 |
263,088 |
0 |
0 |
WPP PLC NEW |
ADR |
92937A102 |
496 |
9,800 |
SH |
Put |
DFND |
01, 02 |
9,800 |
0 |
0 |
WPP PLC NEW |
ADR |
92937A102 |
349 |
6,905 |
SH |
|
DFND |
01, 02 |
6,905 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
542 |
13,600 |
SH |
Call |
DFND |
01, 02 |
13,600 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
6,251 |
156,900 |
SH |
Put |
DFND |
01, 02 |
156,900 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
2,852 |
71,588 |
SH |
|
DFND |
01, 02 |
71,588 |
0 |
0 |
WORLD ACCEP CORPORATION |
COM |
981419104 |
1,201 |
10,700 |
SH |
Call |
DFND |
01, 02 |
10,700 |
0 |
0 |
WORLD ACCEP CORPORATION |
COM |
981419104 |
11 |
100 |
SH |
Put |
DFND |
01, 02 |
100 |
0 |
0 |
WILLSCOT MOBIL MINI HLDNG CO |
COM CL A |
971378104 |
110 |
3,400 |
SH |
Call |
DFND |
01, 02 |
3,400 |
0 |
0 |
WILLSCOT MOBIL MINI HLDNG CO |
COM CL A |
971378104 |
139 |
4,300 |
SH |
Put |
DFND |
01, 02 |
4,300 |
0 |
0 |
WSFS FINL CORP |
COM |
929328102 |
24 |
600 |
SH |
Call |
DFND |
01, 02 |
600 |
0 |
0 |
WSFS FINL CORP |
COM |
929328102 |
261 |
6,500 |
SH |
Put |
DFND |
01, 02 |
6,500 |
0 |
0 |
WSFS FINL CORP |
COM |
929328102 |
135 |
3,363 |
SH |
|
DFND |
01, 02 |
3,363 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
55 |
500 |
SH |
Call |
DFND |
01, 02 |
500 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
1,820 |
16,400 |
SH |
Put |
DFND |
01, 02 |
16,400 |
0 |
0 |
WATSCO INC |
COM |
942622200 |
1,099 |
4,600 |
SH |
Call |
DFND |
01, 02 |
4,600 |
0 |
0 |
WATSCO INC |
COM |
942622200 |
2,866 |
12,000 |
SH |
Put |
DFND |
01, 02 |
12,000 |
0 |
0 |
WATSCO INC |
COM |
942622200 |
1,112 |
4,658 |
SH |
|
DFND |
01, 02 |
4,658 |
0 |
0 |
WHITESTONE REIT |
COM |
966084204 |
128 |
11,900 |
SH |
Call |
DFND |
01, 02 |
11,900 |
0 |
0 |
WHITESTONE REIT |
COM |
966084204 |
75 |
7,000 |
SH |
Put |
DFND |
01, 02 |
7,000 |
0 |
0 |
WHITESTONE REIT |
COM |
966084204 |
34 |
3,159 |
SH |
|
DFND |
01, 02 |
3,159 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
877 |
2,900 |
SH |
Put |
DFND |
01, 02 |
2,900 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
552 |
1,824 |
SH |
|
DFND |
01, 02 |
1,824 |
0 |
0 |
WINTRUST FINL CORP |
COM |
97650W108 |
192 |
2,400 |
SH |
Call |
DFND |
01, 02 |
2,400 |
0 |
0 |
WINTRUST FINL CORP |
COM |
97650W108 |
248 |
3,100 |
SH |
Put |
DFND |
01, 02 |
3,100 |
0 |
0 |
WINTRUST FINL CORP |
COM |
97650W108 |
81 |
1,012 |
SH |
|
DFND |
01, 02 |
1,012 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
174 |
3,800 |
SH |
Call |
DFND |
01, 02 |
3,800 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
514 |
11,200 |
SH |
Put |
DFND |
01, 02 |
11,200 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
77 |
1,690 |
SH |
|
DFND |
01, 02 |
1,690 |
0 |
0 |
WATTS WATER TECHNOLOGIES INC |
CL A |
942749102 |
184 |
1,500 |
SH |
Call |
DFND |
01, 02 |
1,500 |
0 |
0 |
WATTS WATER TECHNOLOGIES INC |
CL A |
942749102 |
897 |
7,300 |
SH |
Put |
DFND |
01, 02 |
7,300 |
0 |
0 |
WATTS WATER TECHNOLOGIES INC |
CL A |
942749102 |
319 |
2,595 |
SH |
|
DFND |
01, 02 |
2,595 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
691 |
3,500 |
SH |
Call |
DFND |
01, 02 |
3,500 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
3,415 |
17,300 |
SH |
Put |
DFND |
01, 02 |
17,300 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
974 |
4,934 |
SH |
|
DFND |
01, 02 |
4,934 |
0 |
0 |
WESTERN UN CO |
COM |
959802109 |
160 |
9,700 |
SH |
Call |
DFND |
01, 02 |
9,700 |
0 |
0 |
WESTERN UN CO |
COM |
959802109 |
2,205 |
133,900 |
SH |
Put |
DFND |
01, 02 |
133,900 |
0 |
0 |
WESTERN UN CO |
COM |
959802109 |
1,120 |
67,991 |
SH |
|
DFND |
01, 02 |
67,991 |
0 |
0 |
WW INTL INC |
COM |
98262P101 |
3 |
500 |
SH |
Call |
DFND |
01, 02 |
500 |
0 |
0 |
WW INTL INC |
COM |
98262P101 |
38 |
6,000 |
SH |
Put |
DFND |
01, 02 |
6,000 |
0 |
0 |
WW INTL INC |
COM |
98262P101 |
26 |
4,102 |
SH |
|
DFND |
01, 02 |
4,102 |
0 |
0 |
WORLD WRESTLING ENTMT INC |
CL A |
98156Q108 |
2,593 |
41,500 |
SH |
Call |
DFND |
01, 02 |
41,500 |
0 |
0 |
WORLD WRESTLING ENTMT INC |
CL A |
98156Q108 |
9,398 |
150,400 |
SH |
Put |
DFND |
01, 02 |
150,400 |
0 |
0 |
WORLD WRESTLING ENTMT INC |
CL A |
98156Q108 |
2,893 |
46,292 |
SH |
|
DFND |
01, 02 |
46,292 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
1,288 |
22,600 |
SH |
Call |
DFND |
01, 02 |
22,600 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
57,555 |
1,010,100 |
SH |
Put |
DFND |
01, 02 |
1,010,100 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
15,354 |
269,457 |
SH |
|
DFND |
01, 02 |
269,457 |
0 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
2,842 |
158,700 |
SH |
Call |
DFND |
01, 02 |
158,700 |
0 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
21,046 |
1,175,100 |
SH |
Put |
DFND |
01, 02 |
1,175,100 |
0 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
3,370 |
188,139 |
SH |
|
DFND |
01, 02 |
188,139 |
0 |
0 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
19,414 |
261,400 |
SH |
Call |
DFND |
01, 02 |
261,400 |
0 |
0 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
15,671 |
211,000 |
SH |
Put |
DFND |
01, 02 |
211,000 |
0 |
0 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
13,193 |
177,630 |
SH |
|
DFND |
01, 02 |
177,630 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
78 |
1,100 |
SH |
Call |
DFND |
01, 02 |
1,100 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
12,164 |
171,900 |
SH |
Put |
DFND |
01, 02 |
171,900 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
2,264 |
31,996 |
SH |
|
DFND |
01, 02 |
31,996 |
0 |
0 |
SPDR SER TR |
S&P HOMEBUILD |
78464A888 |
2,746 |
50,200 |
SH |
Call |
DFND |
01, 02 |
50,200 |
0 |
0 |
SPDR SER TR |
S&P HOMEBUILD |
78464A888 |
1,412 |
25,800 |
SH |
Put |
DFND |
01, 02 |
25,800 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
4,548 |
61,800 |
SH |
Call |
DFND |
01, 02 |
61,800 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
8,427 |
114,500 |
SH |
Put |
DFND |
01, 02 |
114,500 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
561 |
7,618 |
SH |
|
DFND |
01, 02 |
7,618 |
0 |
0 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
17,073 |
314,600 |
SH |
Call |
DFND |
01, 02 |
314,600 |
0 |
0 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
14,685 |
270,600 |
SH |
Put |
DFND |
01, 02 |
270,600 |
0 |
0 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
1,658 |
30,542 |
SH |
|
DFND |
01, 02 |
30,542 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
67,634 |
945,800 |
SH |
Call |
DFND |
01, 02 |
945,800 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
14,374 |
201,000 |
SH |
Put |
DFND |
01, 02 |
201,000 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
991 |
13,864 |
SH |
|
DFND |
01, 02 |
13,864 |
0 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
13,445 |
427,500 |
SH |
Call |
DFND |
01, 02 |
427,500 |
0 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
28,975 |
921,300 |
SH |
Put |
DFND |
01, 02 |
921,300 |
0 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
2,229 |
70,890 |
SH |
|
DFND |
01, 02 |
70,890 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
3,773 |
43,200 |
SH |
Call |
DFND |
01, 02 |
43,200 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
8,367 |
95,800 |
SH |
Put |
DFND |
01, 02 |
95,800 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
953 |
7,500 |
SH |
Call |
DFND |
01, 02 |
7,500 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
8,390 |
66,000 |
SH |
Put |
DFND |
01, 02 |
66,000 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
272 |
2,136 |
SH |
|
DFND |
01, 02 |
2,136 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
27,082 |
375,200 |
SH |
Call |
DFND |
01, 02 |
375,200 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
13,635 |
188,900 |
SH |
Put |
DFND |
01, 02 |
188,900 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
4,846 |
69,100 |
SH |
Call |
DFND |
01, 02 |
69,100 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
21,670 |
309,000 |
SH |
Put |
DFND |
01, 02 |
309,000 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
7,438 |
58,000 |
SH |
Call |
DFND |
01, 02 |
58,000 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
18,595 |
145,000 |
SH |
Put |
DFND |
01, 02 |
145,000 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
5,252 |
38,200 |
SH |
Call |
DFND |
01, 02 |
38,200 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
12,634 |
91,900 |
SH |
Put |
DFND |
01, 02 |
91,900 |
0 |
0 |
QUALTRICS INTL INC |
COM CL A |
747601201 |
1,668 |
133,300 |
SH |
Put |
DFND |
01, 02 |
133,300 |
0 |
0 |
QUALTRICS INTL INC |
COM CL A |
747601201 |
827 |
66,093 |
SH |
|
DFND |
01, 02 |
66,093 |
0 |
0 |
SPDR SER TR |
S&P METALS MNG |
78464A755 |
47,141 |
1,086,200 |
SH |
Call |
DFND |
01, 02 |
1,086,200 |
0 |
0 |
SPDR SER TR |
S&P METALS MNG |
78464A755 |
2,608 |
60,100 |
SH |
Put |
DFND |
01, 02 |
60,100 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
119,725 |
1,398,000 |
SH |
Call |
DFND |
01, 02 |
1,398,000 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
24,450 |
285,500 |
SH |
Put |
DFND |
01, 02 |
285,500 |
0 |
0 |
SPDR SER TR |
S&P OILGAS EXP |
78468R556 |
102,215 |
855,500 |
SH |
Call |
DFND |
01, 02 |
855,500 |
0 |
0 |
XPENG INC |
ADS |
98422D105 |
25,633 |
807,600 |
SH |
Call |
DFND |
01, 02 |
807,600 |
0 |
0 |
XPENG INC |
ADS |
98422D105 |
13,347 |
420,500 |
SH |
Put |
DFND |
01, 02 |
420,500 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
2,278 |
47,300 |
SH |
Put |
DFND |
01, 02 |
47,300 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
650 |
18,200 |
SH |
Call |
DFND |
01, 02 |
18,200 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
2,762 |
77,300 |
SH |
Put |
DFND |
01, 02 |
77,300 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
1,219 |
34,115 |
SH |
|
DFND |
01, 02 |
34,115 |
0 |
0 |
SPDR SER TR |
S&P RETAIL ETF |
78464A714 |
4,734 |
81,400 |
SH |
Call |
DFND |
01, 02 |
81,400 |
0 |
0 |
SPDR SER TR |
S&P RETAIL ETF |
78464A714 |
2,797 |
48,100 |
SH |
Put |
DFND |
01, 02 |
48,100 |
0 |
0 |
XEROX HOLDINGS CORP |
COM NEW |
98421M106 |
2,621 |
176,500 |
SH |
Put |
DFND |
01, 02 |
176,500 |
0 |
0 |
XEROX HOLDINGS CORP |
COM NEW |
98421M106 |
738 |
49,730 |
SH |
|
DFND |
01, 02 |
49,730 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
164 |
2,100 |
SH |
Put |
DFND |
01, 02 |
2,100 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
267 |
3,411 |
SH |
|
DFND |
01, 02 |
3,411 |
0 |
0 |
ALLEGHANY CORP MD |
COM |
017175100 |
333 |
400 |
SH |
Put |
DFND |
01, 02 |
400 |
0 |
0 |
ALLEGHANY CORP MD |
COM |
017175100 |
136 |
163 |
SH |
|
DFND |
01, 02 |
163 |
0 |
0 |
YELLOW CORP |
COM |
985510106 |
113 |
38,500 |
SH |
Call |
DFND |
01, 02 |
38,500 |
0 |
0 |
YELLOW CORP |
COM |
985510106 |
3 |
1,100 |
SH |
Put |
DFND |
01, 02 |
1,100 |
0 |
0 |
YELP INC |
CL A |
985817105 |
503 |
18,100 |
SH |
Call |
DFND |
01, 02 |
18,100 |
0 |
0 |
YELP INC |
CL A |
985817105 |
1,161 |
41,800 |
SH |
Put |
DFND |
01, 02 |
41,800 |
0 |
0 |
YELP INC |
CL A |
985817105 |
177 |
6,373 |
SH |
|
DFND |
01, 02 |
6,373 |
0 |
0 |
YETI HLDGS INC |
COM |
98585X104 |
1,865 |
43,100 |
SH |
Put |
DFND |
01, 02 |
43,100 |
0 |
0 |
YEXT INC |
COM |
98585N106 |
478 |
100,000 |
SH |
Put |
DFND |
01, 02 |
100,000 |
0 |
0 |
YEXT INC |
COM |
98585N106 |
423 |
88,429 |
SH |
|
DFND |
01, 02 |
88,429 |
0 |
0 |
YANDEX N V |
SHS CLASS A |
N97284108 |
0 |
48,700 |
SH |
Put |
DFND |
01, 02 |
48,700 |
0 |
0 |
YANDEX N V |
SHS CLASS A |
N97284108 |
0 |
35,052 |
SH |
|
DFND |
01, 02 |
35,052 |
0 |
0 |
TPG PACE BENEFICIAL II CORP |
COMMON STOCK |
G89826104 |
973 |
100,000 |
SH |
|
DFND |
01, 02 |
100,000 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
919 |
8,100 |
SH |
Call |
DFND |
01, 02 |
8,100 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
193 |
1,700 |
SH |
Put |
DFND |
01, 02 |
1,700 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
258 |
2,276 |
SH |
|
DFND |
01, 02 |
2,276 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
5,165 |
106,500 |
SH |
Call |
DFND |
01, 02 |
106,500 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
470 |
9,700 |
SH |
Put |
DFND |
01, 02 |
9,700 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
1,917 |
39,530 |
SH |
|
DFND |
01, 02 |
39,530 |
0 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
17,447 |
549,500 |
SH |
Call |
DFND |
01, 02 |
549,500 |
0 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
19,006 |
598,600 |
SH |
Put |
DFND |
01, 02 |
598,600 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
914 |
8,700 |
SH |
Call |
DFND |
01, 02 |
8,700 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
599 |
5,700 |
SH |
Put |
DFND |
01, 02 |
5,700 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
265 |
900 |
SH |
Call |
DFND |
01, 02 |
900 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
13,140 |
44,700 |
SH |
Put |
DFND |
01, 02 |
44,700 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
2,684 |
9,132 |
SH |
|
DFND |
01, 02 |
9,132 |
0 |
0 |
ZENDESK INC |
COM |
98936J101 |
28,117 |
379,600 |
SH |
Call |
DFND |
01, 02 |
379,600 |
0 |
0 |
ZENDESK INC |
COM |
98936J101 |
9,540 |
128,800 |
SH |
Put |
DFND |
01, 02 |
128,800 |
0 |
0 |
LIGHTNING EMOTORS INC |
COM |
53228T101 |
275 |
99,100 |
SH |
Call |
DFND |
01, 02 |
99,100 |
0 |
0 |
LIGHTNING EMOTORS INC |
COM |
53228T101 |
228 |
82,400 |
SH |
Put |
DFND |
01, 02 |
82,400 |
0 |
0 |
LIGHTNING EMOTORS INC |
COM |
53228T101 |
30 |
10,698 |
SH |
|
DFND |
01, 02 |
10,698 |
0 |
0 |
LIGHTNING EMOTORS INC |
*W EXP 05/18/202 |
53228T119 |
60 |
142,884 |
SH |
|
DFND |
01, 02 |
142,884 |
0 |
0 |
ZILLOW GROUP INC |
CL A |
98954M101 |
732 |
23,000 |
SH |
Call |
DFND |
01, 02 |
23,000 |
0 |
0 |
ZILLOW GROUP INC |
CL A |
98954M101 |
1,969 |
61,900 |
SH |
Put |
DFND |
01, 02 |
61,900 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COMMON STOCK |
98980F104 |
1,539 |
46,300 |
SH |
Call |
DFND |
01, 02 |
46,300 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COMMON STOCK |
98980F104 |
17,315 |
520,900 |
SH |
Put |
DFND |
01, 02 |
520,900 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COMMON STOCK |
98980F104 |
3,756 |
113,008 |
SH |
|
DFND |
01, 02 |
113,008 |
0 |
0 |
ZIM INTEGRATED SHIPPING SERV |
SHS |
M9T951109 |
5,993 |
126,900 |
SH |
Call |
DFND |
01, 02 |
126,900 |
0 |
0 |
ZIM INTEGRATED SHIPPING SERV |
SHS |
M9T951109 |
3,410 |
72,200 |
SH |
Put |
DFND |
01, 02 |
72,200 |
0 |
0 |
ZIM INTEGRATED SHIPPING SERV |
SHS |
M9T951109 |
1,208 |
25,585 |
SH |
|
DFND |
01, 02 |
25,585 |
0 |
0 |
FTAC ZEUS ACQUISITION COR |
CLASS A COM |
30320F106 |
742 |
75,000 |
SH |
|
DFND |
01, 02 |
75,000 |
0 |
0 |
FTAC ZEUS ACQUISITION COR |
*W EXP 04/15/202 |
30320F114 |
6 |
34,402 |
SH |
|
DFND |
01, 02 |
34,402 |
0 |
0 |
ZIONS BANCORPORATION N A |
COM |
989701107 |
1,054 |
20,700 |
SH |
Call |
DFND |
01, 02 |
20,700 |
0 |
0 |
ZIONS BANCORPORATION N A |
COM |
989701107 |
1,848 |
36,300 |
SH |
Put |
DFND |
01, 02 |
36,300 |
0 |
0 |
ZIPRECRUITER INC |
CL A |
98980B103 |
2,740 |
184,900 |
SH |
Call |
DFND |
01, 02 |
184,900 |
0 |
0 |
ZIPRECRUITER INC |
CL A |
98980B103 |
834 |
56,300 |
SH |
Put |
DFND |
01, 02 |
56,300 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
63,292 |
586,200 |
SH |
Call |
DFND |
01, 02 |
586,200 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
83,018 |
768,900 |
SH |
Put |
DFND |
01, 02 |
768,900 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
28,995 |
268,551 |
SH |
|
DFND |
01, 02 |
268,551 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
27,674 |
185,100 |
SH |
Call |
DFND |
01, 02 |
185,100 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
32,653 |
218,400 |
SH |
Put |
DFND |
01, 02 |
218,400 |
0 |
0 |
ZTO EXPRESS CAYMAN INC |
SPONSORED ADS A |
98980A105 |
343 |
12,500 |
SH |
Call |
DFND |
01, 02 |
12,500 |
0 |
0 |
ZTO EXPRESS CAYMAN INC |
SPONSORED ADS A |
98980A105 |
261 |
9,500 |
SH |
Put |
DFND |
01, 02 |
9,500 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
1,306 |
7,600 |
SH |
Call |
DFND |
01, 02 |
7,600 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
516 |
3,000 |
SH |
Put |
DFND |
01, 02 |
3,000 |
0 |
0 |
ZUORA INC |
COM CL A |
98983V106 |
263 |
29,400 |
SH |
Put |
DFND |
01, 02 |
29,400 |
0 |
0 |
ZUORA INC |
COM CL A |
98983V106 |
98 |
10,971 |
SH |
|
DFND |
01, 02 |
10,971 |
0 |
0 |
Z-WORK ACQUISITION CORP |
COM CL A |
98880C102 |
477 |
48,444 |
SH |
|
DFND |
01, 02 |
48,444 |
0 |
0 |
APPLE INC |
COM |
037833100 |
2 |
11 |
SH |
|
DFND |
01, 04 |
11 |
0 |
0 |
ABIOMED INC |
COM |
003654100 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
1 |
4 |
SH |
|
DFND |
01, 04 |
4 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
1 |
2 |
SH |
|
DFND |
01, 02 |
2 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
1 |
11 |
SH |
|
DFND |
01, 04 |
11 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
2 |
5 |
SH |
|
DFND |
01, 04 |
5 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
1 |
4 |
SH |
|
DFND |
01, 04 |
4 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
1 |
4 |
SH |
|
DFND |
01, 04 |
4 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
2 |
1 |
SH |
|
DFND |
01, 04 |
1 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
BIO RAD LABS INC |
CL A |
090572207 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
7 |
4 |
SH |
|
DFND |
01, 04 |
4 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
1 |
4 |
SH |
|
DFND |
01, 04 |
4 |
0 |
0 |
CREDIT ACCEP CORP MICH |
COM |
225310101 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
3 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
1 |
4 |
SH |
|
DFND |
01, 04 |
4 |
0 |
0 |
COOPER COS INC |
COM NEW |
216648402 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
1 |
4 |
SH |
|
DFND |
01, 04 |
4 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
1 |
4 |
SH |
|
DFND |
01, 04 |
4 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
1 |
4 |
SH |
|
DFND |
01, 04 |
4 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
1 |
5 |
SH |
|
DFND |
01, 04 |
5 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
EPAM SYS INC |
COM |
29414B104 |
1 |
4 |
SH |
|
DFND |
01, 04 |
4 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
3 |
5 |
SH |
|
DFND |
01, 04 |
5 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
1 |
4 |
SH |
|
DFND |
01, 04 |
4 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
4 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
9 |
4 |
SH |
|
DFND |
01, 04 |
4 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
1 |
4 |
SH |
|
DFND |
01, 04 |
4 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
ICON PLC |
SHS |
G4705A100 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
INTUIT |
COM |
461202103 |
1 |
4 |
SH |
|
DFND |
01, 04 |
4 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
ISHARES TR |
US TRSPRTION |
464287192 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
1 |
6 |
SH |
|
DFND |
01, 04 |
6 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
LITTELFUSE INC |
COM |
537008104 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
1 |
4 |
SH |
|
DFND |
01, 04 |
4 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
1 |
4 |
SH |
|
DFND |
01, 04 |
4 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
5 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
1 |
5 |
SH |
|
DFND |
01, 04 |
5 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
1 |
4 |
SH |
|
DFND |
01, 04 |
4 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
1 |
1 |
SH |
|
DFND |
01, 04 |
1 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
2 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
1 |
4 |
SH |
|
DFND |
01, 04 |
4 |
0 |
0 |
INSULET CORP |
COM |
45784P101 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
1 |
4 |
SH |
|
DFND |
01, 04 |
4 |
0 |
0 |
FERRARI N V |
COM |
N3167Y103 |
1 |
4 |
SH |
|
DFND |
01, 04 |
4 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
2 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
RINGCENTRAL INC |
CL A |
76680R206 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
1 |
4 |
SH |
|
DFND |
01, 04 |
4 |
0 |
0 |
BOSTON BEER INC |
CL A |
100557107 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
SEAGEN INC |
COM |
81181C104 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
2 |
5 |
SH |
|
DFND |
01, 04 |
5 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
1 |
4 |
SH |
|
DFND |
01, 04 |
4 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
1 |
4 |
SH |
|
DFND |
01, 04 |
4 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
9 |
13 |
SH |
|
DFND |
01, 04 |
13 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
1 |
4 |
SH |
|
DFND |
01, 04 |
4 |
0 |
0 |
UBIQUITI INC |
COM |
90353W103 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
3 |
8 |
SH |
|
DFND |
01, 04 |
8 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
1 |
4 |
SH |
|
DFND |
01, 04 |
4 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
1 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
WATSCO INC |
COM |
942622200 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
ALLEGHANY CORP MD |
COM |
017175100 |
2 |
2 |
SH |
|
DFND |
01, 04 |
2 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
1 |
3 |
SH |
|
DFND |
01, 04 |
3 |
0 |
0 |