COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ABBOTT LABS |
PUT |
002824100 |
1,608 |
14,800 |
SH |
Put |
DFND |
1 |
14,800 |
0 |
0 |
ABBOTT LABS |
CALL |
002824100 |
2,151 |
19,800 |
SH |
Call |
DFND |
1 |
19,800 |
0 |
0 |
ABBVIE INC |
PUT |
00287Y109 |
1,486 |
9,700 |
SH |
Put |
DFND |
1 |
9,700 |
0 |
0 |
ABBVIE INC |
CALL |
00287Y109 |
2,435 |
15,900 |
SH |
Call |
DFND |
1 |
15,900 |
0 |
0 |
ACCENTURE PLC IRELAND |
CALL |
G1151C101 |
666 |
2,400 |
SH |
Call |
DFND |
1 |
2,400 |
0 |
0 |
ACCENTURE PLC IRELAND |
PUT |
G1151C101 |
1,555 |
5,600 |
SH |
Put |
DFND |
1 |
5,600 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
225 |
811 |
SH |
|
DFND |
1 |
811 |
0 |
0 |
ACTIVISION BLIZZARD INC |
CALL |
00507V109 |
202 |
2,600 |
SH |
Call |
DFND |
2 |
2,600 |
0 |
0 |
ACTIVISION BLIZZARD INC |
PUT |
00507V109 |
2,344 |
30,100 |
SH |
Put |
DFND |
2 |
30,100 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
1,370 |
17,600 |
SH |
|
DFND |
2 |
17,600 |
0 |
0 |
ADAPTHEALTH CORP |
COMMON STOCK |
00653Q102 |
812 |
45,000 |
SH |
|
DFND |
2 |
45,000 |
0 |
0 |
ADMA BIOLOGICS INC |
COM |
000899104 |
929 |
469,206 |
SH |
|
DFND |
2 |
469,206 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
CALL |
00724F101 |
7,797 |
21,300 |
SH |
Call |
DFND |
1 |
21,300 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
PUT |
00724F101 |
31,481 |
86,000 |
SH |
Put |
DFND |
1 |
86,000 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
13,829 |
37,777 |
SH |
|
DFND |
1 |
37,777 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
CALL |
007903107 |
604 |
7,900 |
SH |
Call |
DFND |
1 |
7,900 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
PUT |
007903107 |
4,213 |
55,100 |
SH |
Put |
DFND |
1 |
55,100 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
3,082 |
40,301 |
SH |
|
DFND |
1 |
40,301 |
0 |
0 |
AGNC INVT CORP |
COM |
00123Q104 |
633 |
57,200 |
SH |
|
DFND |
2 |
57,200 |
0 |
0 |
AGREE RLTY CORP |
COM |
008492100 |
1,205 |
16,700 |
SH |
|
DFND |
2 |
16,700 |
0 |
0 |
AIR PRODS & CHEMS INC |
PUT |
009158106 |
216 |
900 |
SH |
Put |
DFND |
1 |
900 |
0 |
0 |
AIRBNB INC |
PUT |
009066101 |
668 |
7,500 |
SH |
Put |
DFND |
1 |
7,500 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
547 |
6,145 |
SH |
|
DFND |
1 |
6,145 |
0 |
0 |
ALASKA AIR GROUP INC |
PUT |
011659109 |
1,025 |
25,600 |
SH |
Put |
DFND |
1 |
25,600 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
1,026 |
25,618 |
SH |
|
DFND |
1 |
25,618 |
0 |
0 |
ALIGN TECHNOLOGY INC |
PUT |
016255101 |
379 |
1,600 |
SH |
Put |
DFND |
1 |
1,600 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
386 |
1,629 |
SH |
|
DFND |
1 |
1,629 |
0 |
0 |
ALPHABET INC |
CALL |
02079K107 |
1,750 |
800 |
SH |
Call |
DFND |
1 |
800 |
0 |
0 |
ALPHABET INC |
CALL |
02079K305 |
2,833 |
1,300 |
SH |
Call |
DFND |
1 |
1,300 |
0 |
0 |
ALPHABET INC |
PUT |
02079K305 |
4,576 |
2,100 |
SH |
Put |
DFND |
1 |
2,100 |
0 |
0 |
ALPHABET INC |
PUT |
02079K107 |
8,969 |
4,100 |
SH |
Put |
DFND |
1 |
4,100 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
1,005 |
461 |
SH |
|
DFND |
1 |
461 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
5,530 |
2,528 |
SH |
|
DFND |
1 |
2,528 |
0 |
0 |
ALTRIA GROUP INC |
PUT |
02209S103 |
1,491 |
35,700 |
SH |
Put |
DFND |
1 |
35,700 |
0 |
0 |
ALTRIA GROUP INC |
CALL |
02209S103 |
2,147 |
51,400 |
SH |
Call |
DFND |
1 |
51,400 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
340 |
8,148 |
SH |
|
DFND |
1 |
8,148 |
0 |
0 |
AMAZON COM INC |
CALL |
023135106 |
4,195 |
39,500 |
SH |
Call |
DFND |
1 |
39,500 |
0 |
0 |
AMAZON COM INC |
PUT |
023135106 |
6,999 |
65,900 |
SH |
Put |
DFND |
1 |
65,900 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
CALL |
02376R102 |
264 |
20,800 |
SH |
Call |
DFND |
1 |
20,800 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
PUT |
02376R102 |
908 |
71,600 |
SH |
Put |
DFND |
1 |
71,600 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
905 |
71,380 |
SH |
|
DFND |
1 |
71,380 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
PUT |
025537101 |
451 |
4,700 |
SH |
Put |
DFND |
1 |
4,700 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
CALL |
025537101 |
768 |
8,000 |
SH |
Call |
DFND |
1 |
8,000 |
0 |
0 |
AMERICAN EXPRESS CO |
CALL |
025816109 |
1,539 |
11,100 |
SH |
Call |
DFND |
1 |
11,100 |
0 |
0 |
AMERICAN EXPRESS CO |
PUT |
025816109 |
11,339 |
81,800 |
SH |
Put |
DFND |
1 |
81,800 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
4,768 |
34,397 |
SH |
|
DFND |
1 |
34,397 |
0 |
0 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
611 |
4,400 |
SH |
|
DFND |
2 |
4,400 |
0 |
0 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
741 |
20,900 |
SH |
|
DFND |
2 |
20,900 |
0 |
0 |
AMERICAN INTL GROUP INC |
CALL |
026874784 |
736 |
14,400 |
SH |
Call |
DFND |
1 |
14,400 |
0 |
0 |
AMERICAN INTL GROUP INC |
PUT |
026874784 |
2,715 |
53,100 |
SH |
Put |
DFND |
1 |
53,100 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
402 |
7,872 |
SH |
|
DFND |
1 |
7,872 |
0 |
0 |
AMERICAN TOWER CORP NEW |
PUT |
03027X100 |
1,048 |
4,100 |
SH |
Put |
DFND |
1 |
4,100 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
864 |
3,379 |
SH |
|
DFND |
1 |
3,379 |
0 |
0 |
AMERIPRISE FINL INC |
PUT |
03076C106 |
951 |
4,000 |
SH |
Put |
DFND |
1 |
4,000 |
0 |
0 |
AMERIPRISE FINL INC |
CALL |
03076C106 |
4,445 |
18,700 |
SH |
Call |
DFND |
1 |
18,700 |
0 |
0 |
AMGEN INC |
CALL |
031162100 |
1,727 |
7,100 |
SH |
Call |
DFND |
1 |
7,100 |
0 |
0 |
AMGEN INC |
PUT |
031162100 |
2,749 |
11,300 |
SH |
Put |
DFND |
1 |
11,300 |
0 |
0 |
AMPHENOL CORP NEW |
PUT |
032095101 |
270 |
4,200 |
SH |
Put |
DFND |
1 |
4,200 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
203 |
3,157 |
SH |
|
DFND |
1 |
3,157 |
0 |
0 |
ANALOG DEVICES INC |
PUT |
032654105 |
1,344 |
9,200 |
SH |
Put |
DFND |
1 |
9,200 |
0 |
0 |
ANALOG DEVICES INC |
CALL |
032654105 |
2,177 |
14,900 |
SH |
Call |
DFND |
1 |
14,900 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
473 |
3,235 |
SH |
|
DFND |
1 |
3,235 |
0 |
0 |
APA CORPORATION |
PUT |
03743Q108 |
597 |
17,100 |
SH |
Put |
DFND |
1 |
17,100 |
0 |
0 |
APA CORPORATION |
CALL |
03743Q108 |
1,546 |
44,300 |
SH |
Call |
DFND |
1 |
44,300 |
0 |
0 |
APPLE INC |
CALL |
037833100 |
13,959 |
102,100 |
SH |
Call |
DFND |
1 |
102,100 |
0 |
0 |
APPLE INC |
PUT |
037833100 |
31,227 |
228,400 |
SH |
Put |
DFND |
1 |
228,400 |
0 |
0 |
APPLE INC |
COM |
037833100 |
17,658 |
129,157 |
SH |
|
DFND |
1 |
129,157 |
0 |
0 |
APPLIED MATLS INC |
CALL |
038222105 |
1,547 |
17,000 |
SH |
Call |
DFND |
1 |
17,000 |
0 |
0 |
APPLIED MATLS INC |
PUT |
038222105 |
3,785 |
41,600 |
SH |
Put |
DFND |
1 |
41,600 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
2,580 |
28,360 |
SH |
|
DFND |
1 |
28,360 |
0 |
0 |
APPLIED THERAPEUTICS INC |
COM |
03828A101 |
47 |
50,000 |
SH |
|
DFND |
2 |
50,000 |
0 |
0 |
APTIV PLC |
PUT |
G6095L109 |
926 |
10,400 |
SH |
Put |
DFND |
1 |
10,400 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
918 |
10,309 |
SH |
|
DFND |
1 |
10,309 |
0 |
0 |
ARCELORMITTAL SA LUXEMBOURG |
PUT |
03938L203 |
477 |
21,100 |
SH |
Put |
DFND |
1 |
21,100 |
0 |
0 |
ARCELORMITTAL SA LUXEMBOURG |
CALL |
03938L203 |
576 |
25,500 |
SH |
Call |
DFND |
1 |
25,500 |
0 |
0 |
ARCELORMITTAL SA LUXEMBOURG |
NY REGISTRY SH |
03938L203 |
471 |
20,857 |
SH |
|
DFND |
1 |
20,857 |
0 |
0 |
ARCHAEA ENERGY INC |
COM CL A |
03940F103 |
3,417 |
220,000 |
SH |
|
DFND |
2 |
220,000 |
0 |
0 |
AST SPACEMOBILE INC |
COM CL A |
00217D100 |
314 |
50,000 |
SH |
|
DFND |
2 |
50,000 |
0 |
0 |
ASTRAZENECA PLC |
PUT |
046353108 |
218 |
3,300 |
SH |
Put |
DFND |
1 |
3,300 |
0 |
0 |
AT&T INC |
CALL |
00206R102 |
235 |
11,200 |
SH |
Call |
DFND |
1 |
11,200 |
0 |
0 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
429 |
2,289 |
SH |
|
DFND |
1 |
2,289 |
0 |
0 |
AUTODESK INC |
CALL |
052769106 |
636 |
3,700 |
SH |
Call |
DFND |
1 |
3,700 |
0 |
0 |
AUTODESK INC |
PUT |
052769106 |
929 |
5,400 |
SH |
Put |
DFND |
1 |
5,400 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
618 |
3,591 |
SH |
|
DFND |
1 |
3,591 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
PUT |
053015103 |
882 |
4,200 |
SH |
Put |
DFND |
1 |
4,200 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
CALL |
053015103 |
2,373 |
11,300 |
SH |
Call |
DFND |
1 |
11,300 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
504 |
2,400 |
SH |
|
DFND |
2 |
2,400 |
0 |
0 |
AUTOZONE INC |
CALL |
053332102 |
645 |
300 |
SH |
Call |
DFND |
1 |
300 |
0 |
0 |
AVALONBAY CMNTYS INC |
PUT |
053484101 |
1,340 |
6,900 |
SH |
Put |
DFND |
1 |
6,900 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
1,332 |
6,859 |
SH |
|
DFND |
1 |
6,859 |
0 |
0 |
BAKER HUGHES COMPANY |
PUT |
05722G100 |
557 |
19,300 |
SH |
Put |
DFND |
1 |
19,300 |
0 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
434 |
15,038 |
SH |
|
DFND |
1 |
15,038 |
0 |
0 |
BANK OZK |
PUT |
06417N103 |
244 |
6,500 |
SH |
Put |
DFND |
1 |
6,500 |
0 |
0 |
BECTON DICKINSON & CO |
PUT |
075887109 |
320 |
1,300 |
SH |
Put |
DFND |
1 |
1,300 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
PUT |
084670702 |
6,361 |
23,300 |
SH |
Put |
DFND |
1 |
23,300 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CALL |
084670702 |
10,375 |
38,000 |
SH |
Call |
DFND |
1 |
38,000 |
0 |
0 |
BILL COM HLDGS INC |
COM |
090043100 |
667 |
6,070 |
SH |
|
DFND |
2 |
6,070 |
0 |
0 |
BK OF AMERICA CORP |
PUT |
060505104 |
1,090 |
35,000 |
SH |
Put |
DFND |
1 |
35,000 |
0 |
0 |
BK OF AMERICA CORP |
CALL |
060505104 |
1,547 |
49,700 |
SH |
Call |
DFND |
1 |
49,700 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
591 |
18,998 |
SH |
|
DFND |
1 |
18,998 |
0 |
0 |
BLACKROCK INC |
PUT |
09247X101 |
365 |
600 |
SH |
Put |
DFND |
1 |
600 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
252 |
413 |
SH |
|
DFND |
1 |
413 |
0 |
0 |
BLACKSTONE INC |
PUT |
09260D107 |
657 |
7,200 |
SH |
Put |
DFND |
1 |
7,200 |
0 |
0 |
BLACKSTONE MTG TR INC |
COM CL A |
09257W100 |
646 |
23,355 |
SH |
|
DFND |
2 |
23,355 |
0 |
0 |
BLOCK INC |
PUT |
852234103 |
10,264 |
167,000 |
SH |
Put |
DFND |
1 |
167,000 |
0 |
0 |
BLOCK INC |
CALL |
852234103 |
10,915 |
177,600 |
SH |
Call |
DFND |
1 |
177,600 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
3,383 |
55,045 |
SH |
|
DFND |
1 |
55,045 |
0 |
0 |
BOEING CO |
CALL |
097023105 |
287 |
2,100 |
SH |
Call |
DFND |
1 |
2,100 |
0 |
0 |
BOEING CO |
PUT |
097023105 |
1,094 |
8,000 |
SH |
Put |
DFND |
1 |
8,000 |
0 |
0 |
BOEING CO |
COM |
097023105 |
537 |
3,927 |
SH |
|
DFND |
1 |
3,927 |
0 |
0 |
BOOKING HOLDINGS INC |
PUT |
09857L108 |
350 |
200 |
SH |
Put |
DFND |
1 |
200 |
0 |
0 |
BOOKING HOLDINGS INC |
CALL |
09857L108 |
350 |
200 |
SH |
Call |
DFND |
1 |
200 |
0 |
0 |
BOSTON PROPERTIES INC |
PUT |
101121101 |
489 |
5,500 |
SH |
Put |
DFND |
1 |
5,500 |
0 |
0 |
BOSTON PROPERTIES INC |
CALL |
101121101 |
1,290 |
14,500 |
SH |
Call |
DFND |
1 |
14,500 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
295 |
3,316 |
SH |
|
DFND |
1 |
3,316 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
916 |
10,300 |
SH |
|
DFND |
2 |
10,300 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
PUT |
101137107 |
615 |
16,500 |
SH |
Put |
DFND |
1 |
16,500 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
463 |
12,412 |
SH |
|
DFND |
1 |
12,412 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
CALL |
110122108 |
2,125 |
27,600 |
SH |
Call |
DFND |
1 |
27,600 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
PUT |
110122108 |
4,574 |
59,400 |
SH |
Put |
DFND |
1 |
59,400 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
RIGHT 12/30/2030 |
110122140 |
47 |
67,856 |
SH |
|
DFND |
2 |
67,856 |
0 |
0 |
BROADCOM INC |
PUT |
11135F101 |
9,328 |
19,200 |
SH |
Put |
DFND |
1 |
19,200 |
0 |
0 |
BROADCOM INC |
CALL |
11135F101 |
12,728 |
26,200 |
SH |
Call |
DFND |
1 |
26,200 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
4,472 |
9,206 |
SH |
|
DFND |
1 |
9,206 |
0 |
0 |
BROOKFIELD RENEWABLE CORP |
CL A SUB VTG |
11284V105 |
2,126 |
59,700 |
SH |
|
DFND |
2 |
59,700 |
0 |
0 |
BROWN FORMAN CORP |
CL B |
115637209 |
1,453 |
20,707 |
SH |
|
DFND |
1 |
20,707 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
CALL |
12008R107 |
365 |
6,800 |
SH |
Call |
DFND |
1 |
6,800 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
PUT |
12008R107 |
387 |
7,200 |
SH |
Put |
DFND |
1 |
7,200 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
PUT |
127387108 |
375 |
2,500 |
SH |
Put |
DFND |
1 |
2,500 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
PUT |
12769G100 |
402 |
10,500 |
SH |
Put |
DFND |
1 |
10,500 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
379 |
9,898 |
SH |
|
DFND |
1 |
9,898 |
0 |
0 |
CALIFORNIA RES CORP |
COM STOCK |
13057Q305 |
1,733 |
45,000 |
SH |
|
DFND |
2 |
45,000 |
0 |
0 |
CALLON PETE CO DEL |
PUT |
13123X508 |
721 |
18,400 |
SH |
Put |
DFND |
1 |
18,400 |
0 |
0 |
CALLON PETE CO DEL |
COM |
13123X508 |
525 |
13,387 |
SH |
|
DFND |
1 |
13,387 |
0 |
0 |
CANNAE HLDGS INC |
COM |
13765N107 |
1,301 |
67,264 |
SH |
|
DFND |
1 |
67,264 |
0 |
0 |
CARLYLE GROUP INC |
COM |
14316J108 |
553 |
17,466 |
SH |
|
DFND |
2 |
17,466 |
0 |
0 |
CARNIVAL CORP |
PUT |
143658300 |
90 |
10,400 |
SH |
Put |
DFND |
1 |
10,400 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
CALL |
14448C104 |
417 |
11,700 |
SH |
Call |
DFND |
1 |
11,700 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
PUT |
14448C104 |
1,344 |
37,700 |
SH |
Put |
DFND |
1 |
37,700 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
1,059 |
29,711 |
SH |
|
DFND |
1 |
29,711 |
0 |
0 |
CATERPILLAR INC |
CALL |
149123101 |
501 |
2,800 |
SH |
Call |
DFND |
1 |
2,800 |
0 |
0 |
CATERPILLAR INC |
PUT |
149123101 |
1,966 |
11,000 |
SH |
Put |
DFND |
1 |
11,000 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
931 |
5,208 |
SH |
|
DFND |
1 |
5,208 |
0 |
0 |
CAZOO GROUP LTD |
CALL |
G2007L105 |
112 |
154,900 |
SH |
Call |
DFND |
1 |
154,900 |
0 |
0 |
CAZOO GROUP LTD |
COM |
G2007L105 |
350 |
486,740 |
SH |
|
DFND |
1 |
486,740 |
0 |
0 |
CBRE GROUP INC |
PUT |
12504L109 |
861 |
11,700 |
SH |
Put |
DFND |
1 |
11,700 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
478 |
6,490 |
SH |
|
DFND |
1 |
6,490 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
484 |
6,575 |
SH |
|
DFND |
2 |
6,575 |
0 |
0 |
CELLECTAR BIOSCIENCES INC |
COM PAR |
15117F500 |
162 |
400,000 |
SH |
|
DFND |
2 |
400,000 |
0 |
0 |
CENTENE CORP DEL |
CALL |
15135B101 |
228 |
2,700 |
SH |
Call |
DFND |
1 |
2,700 |
0 |
0 |
CENTENE CORP DEL |
PUT |
15135B101 |
558 |
6,600 |
SH |
Put |
DFND |
1 |
6,600 |
0 |
0 |
CENTRAL GARDEN & PET CO |
COM |
153527106 |
1,609 |
37,927 |
SH |
|
DFND |
1 |
37,927 |
0 |
0 |
CHANGE HEALTHCARE INC |
COM |
15912K100 |
277 |
12,000 |
SH |
|
DFND |
2 |
12,000 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CALL |
16119P108 |
234 |
500 |
SH |
Call |
DFND |
1 |
500 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
PUT |
16119P108 |
375 |
800 |
SH |
Put |
DFND |
1 |
800 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
256 |
546 |
SH |
|
DFND |
1 |
546 |
0 |
0 |
CHEVRON CORP NEW |
CALL |
166764100 |
2,765 |
19,100 |
SH |
Call |
DFND |
1 |
19,100 |
0 |
0 |
CHEVRON CORP NEW |
PUT |
166764100 |
3,417 |
23,600 |
SH |
Put |
DFND |
1 |
23,600 |
0 |
0 |
CHINA LIFE INS CO LTD |
SPON ADR REP H |
16939P106 |
346 |
40,000 |
SH |
|
DFND |
1 |
40,000 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
PUT |
169656105 |
392 |
300 |
SH |
Put |
DFND |
1 |
300 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
357 |
273 |
SH |
|
DFND |
1 |
273 |
0 |
0 |
CIGNA CORP NEW |
PUT |
125523100 |
632 |
2,400 |
SH |
Put |
DFND |
1 |
2,400 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
254 |
963 |
SH |
|
DFND |
1 |
963 |
0 |
0 |
CISCO SYS INC |
CALL |
17275R102 |
1,458 |
34,200 |
SH |
Call |
DFND |
1 |
34,200 |
0 |
0 |
CISCO SYS INC |
PUT |
17275R102 |
2,405 |
56,400 |
SH |
Put |
DFND |
1 |
56,400 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
1,644 |
38,546 |
SH |
|
DFND |
1 |
38,546 |
0 |
0 |
CITIGROUP INC |
PUT |
172967424 |
598 |
13,000 |
SH |
Put |
DFND |
1 |
13,000 |
0 |
0 |
CITIGROUP INC |
CALL |
172967424 |
869 |
18,900 |
SH |
Call |
DFND |
1 |
18,900 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
448 |
9,748 |
SH |
|
DFND |
1 |
9,748 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW |
CALL |
185899101 |
367 |
23,900 |
SH |
Call |
DFND |
1 |
23,900 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW |
PUT |
185899101 |
473 |
30,800 |
SH |
Put |
DFND |
1 |
30,800 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
425 |
27,640 |
SH |
|
DFND |
1 |
27,640 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
1,791 |
8,750 |
SH |
|
DFND |
|
8,750 |
0 |
0 |
COCA COLA CO |
PUT |
191216100 |
1,353 |
21,500 |
SH |
Put |
DFND |
1 |
21,500 |
0 |
0 |
COCA COLA CO |
CALL |
191216100 |
1,831 |
29,100 |
SH |
Call |
DFND |
1 |
29,100 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
PUT |
192446102 |
263 |
3,900 |
SH |
Put |
DFND |
1 |
3,900 |
0 |
0 |
COLGATE PALMOLIVE CO |
PUT |
194162103 |
361 |
4,500 |
SH |
Put |
DFND |
1 |
4,500 |
0 |
0 |
COLUMBIA BKG SYS INC |
COM |
197236102 |
2,481 |
86,610 |
SH |
|
DFND |
2 |
86,610 |
0 |
0 |
COMCAST CORP NEW |
PUT |
20030N101 |
1,040 |
26,500 |
SH |
Put |
DFND |
1 |
26,500 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
363 |
9,241 |
SH |
|
DFND |
1 |
9,241 |
0 |
0 |
COMERICA INC |
CALL |
200340107 |
712 |
9,700 |
SH |
Call |
DFND |
1 |
9,700 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
616 |
8,400 |
SH |
|
DFND |
2 |
8,400 |
0 |
0 |
COMMERCIAL METALS CO |
CALL |
201723103 |
232 |
7,000 |
SH |
Call |
DFND |
1 |
7,000 |
0 |
0 |
COMMERCIAL METALS CO |
PUT |
201723103 |
348 |
10,500 |
SH |
Put |
DFND |
1 |
10,500 |
0 |
0 |
COMMERCIAL METALS CO |
COM |
201723103 |
240 |
7,249 |
SH |
|
DFND |
1 |
7,249 |
0 |
0 |
CONOCOPHILLIPS |
CALL |
20825C104 |
1,931 |
21,500 |
SH |
Call |
DFND |
1 |
21,500 |
0 |
0 |
CONOCOPHILLIPS |
PUT |
20825C104 |
2,587 |
28,800 |
SH |
Put |
DFND |
1 |
28,800 |
0 |
0 |
CONSTELLATION BRANDS INC |
PUT |
21036P108 |
536 |
2,300 |
SH |
Put |
DFND |
1 |
2,300 |
0 |
0 |
CONSTELLATION BRANDS INC |
CALL |
21036P108 |
1,165 |
5,000 |
SH |
Call |
DFND |
1 |
5,000 |
0 |
0 |
CORNING INC |
PUT |
219350105 |
810 |
25,700 |
SH |
Put |
DFND |
1 |
25,700 |
0 |
0 |
CORNING INC |
COM |
219350105 |
745 |
23,659 |
SH |
|
DFND |
1 |
23,659 |
0 |
0 |
CORTEVA INC |
PUT |
22052L104 |
931 |
17,200 |
SH |
Put |
DFND |
1 |
17,200 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
405 |
7,480 |
SH |
|
DFND |
1 |
7,480 |
0 |
0 |
COSTCO WHSL CORP NEW |
PUT |
22160K105 |
9,106 |
19,000 |
SH |
Put |
DFND |
1 |
19,000 |
0 |
0 |
COSTCO WHSL CORP NEW |
CALL |
22160K105 |
15,960 |
33,300 |
SH |
Call |
DFND |
1 |
33,300 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
PUT |
22788C105 |
371 |
2,200 |
SH |
Put |
DFND |
1 |
2,200 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
443 |
2,627 |
SH |
|
DFND |
1 |
2,627 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
CALL |
22822V101 |
775 |
4,600 |
SH |
Call |
DFND |
1 |
4,600 |
0 |
0 |
CSX CORP |
PUT |
126408103 |
424 |
14,600 |
SH |
Put |
DFND |
1 |
14,600 |
0 |
0 |
CSX CORP |
CALL |
126408103 |
445 |
15,300 |
SH |
Call |
DFND |
1 |
15,300 |
0 |
0 |
CVS HEALTH CORP |
CALL |
126650100 |
306 |
3,300 |
SH |
Call |
DFND |
1 |
3,300 |
0 |
0 |
CVS HEALTH CORP |
PUT |
126650100 |
491 |
5,300 |
SH |
Put |
DFND |
1 |
5,300 |
0 |
0 |
D R HORTON INC |
PUT |
23331A109 |
477 |
7,200 |
SH |
Put |
DFND |
1 |
7,200 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
429 |
6,482 |
SH |
|
DFND |
1 |
6,482 |
0 |
0 |
DANAHER CORPORATION |
PUT |
235851102 |
482 |
1,900 |
SH |
Put |
DFND |
1 |
1,900 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
202 |
796 |
SH |
|
DFND |
1 |
796 |
0 |
0 |
DAY ONE BIOPHARMACEUTICALS I |
COM |
23954D109 |
1,432 |
80,000 |
SH |
|
DFND |
2 |
80,000 |
0 |
0 |
DEERE & CO |
CALL |
244199105 |
1,078 |
3,600 |
SH |
Call |
DFND |
1 |
3,600 |
0 |
0 |
DEERE & CO |
PUT |
244199105 |
1,198 |
4,000 |
SH |
Put |
DFND |
1 |
4,000 |
0 |
0 |
DELTA AIR LINES INC DEL |
PUT |
247361702 |
559 |
19,300 |
SH |
Put |
DFND |
1 |
19,300 |
0 |
0 |
DELTA AIR LINES INC DEL |
CALL |
247361702 |
1,449 |
50,000 |
SH |
Call |
DFND |
2 |
50,000 |
0 |
0 |
DELTA AIR LINES INC DEL |
CALL |
247361702 |
2,894 |
99,900 |
SH |
Call |
DFND |
1 |
99,900 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
224 |
7,716 |
SH |
|
DFND |
1 |
7,716 |
0 |
0 |
DEVON ENERGY CORP NEW |
CALL |
25179M103 |
265 |
4,800 |
SH |
Call |
DFND |
1 |
4,800 |
0 |
0 |
DEVON ENERGY CORP NEW |
PUT |
25179M103 |
992 |
18,000 |
SH |
Put |
DFND |
1 |
18,000 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
418 |
7,593 |
SH |
|
DFND |
1 |
7,593 |
0 |
0 |
DEXCOM INC |
PUT |
252131107 |
320 |
4,300 |
SH |
Put |
DFND |
1 |
4,300 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
454 |
6,085 |
SH |
|
DFND |
1 |
6,085 |
0 |
0 |
DIAMONDBACK ENERGY INC |
PUT |
25278X109 |
267 |
2,200 |
SH |
Put |
DFND |
1 |
2,200 |
0 |
0 |
DIAMONDBACK ENERGY INC |
CALL |
25278X109 |
1,308 |
10,800 |
SH |
Call |
DFND |
1 |
10,800 |
0 |
0 |
DIGITAL RLTY TR INC |
CALL |
253868103 |
909 |
7,000 |
SH |
Call |
DFND |
1 |
7,000 |
0 |
0 |
DIGITAL RLTY TR INC |
PUT |
253868103 |
987 |
7,600 |
SH |
Put |
DFND |
1 |
7,600 |
0 |
0 |
DISCOVER FINL SVCS |
PUT |
254709108 |
274 |
2,900 |
SH |
Put |
DFND |
1 |
2,900 |
0 |
0 |
DISCOVER FINL SVCS |
CALL |
254709108 |
3,225 |
34,100 |
SH |
Call |
DFND |
1 |
34,100 |
0 |
0 |
DISNEY WALT CO |
PUT |
254687106 |
1,104 |
11,700 |
SH |
Put |
DFND |
1 |
11,700 |
0 |
0 |
DISNEY WALT CO |
CALL |
254687106 |
1,435 |
15,200 |
SH |
Call |
DFND |
1 |
15,200 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
606 |
6,417 |
SH |
|
DFND |
1 |
6,417 |
0 |
0 |
DOCUSIGN INC |
CALL |
256163106 |
5,813 |
101,300 |
SH |
Call |
DFND |
1 |
101,300 |
0 |
0 |
DOCUSIGN INC |
PUT |
256163106 |
22,654 |
394,800 |
SH |
Put |
DFND |
1 |
394,800 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
10,811 |
188,406 |
SH |
|
DFND |
1 |
188,406 |
0 |
0 |
DOLLAR GEN CORP NEW |
PUT |
256677105 |
245 |
1,000 |
SH |
Put |
DFND |
1 |
1,000 |
0 |
0 |
DOLLAR GEN CORP NEW |
CALL |
256677105 |
270 |
1,100 |
SH |
Call |
DFND |
1 |
1,100 |
0 |
0 |
DOMINION ENERGY INC |
PUT |
25746U109 |
543 |
6,800 |
SH |
Put |
DFND |
1 |
6,800 |
0 |
0 |
DOMINION ENERGY INC |
CALL |
25746U109 |
854 |
10,700 |
SH |
Call |
DFND |
1 |
10,700 |
0 |
0 |
DOMINOS PIZZA INC |
PUT |
25754A201 |
3,040 |
7,800 |
SH |
Put |
DFND |
1 |
7,800 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
562 |
1,441 |
SH |
|
DFND |
1 |
1,441 |
0 |
0 |
DOW INC |
CALL |
260557103 |
681 |
13,200 |
SH |
Call |
DFND |
1 |
13,200 |
0 |
0 |
DOW INC |
PUT |
260557103 |
733 |
14,200 |
SH |
Put |
DFND |
1 |
14,200 |
0 |
0 |
DUKE ENERGY CORP NEW |
PUT |
26441C204 |
397 |
3,700 |
SH |
Put |
DFND |
1 |
3,700 |
0 |
0 |
DUKE ENERGY CORP NEW |
CALL |
26441C204 |
525 |
4,900 |
SH |
Call |
DFND |
1 |
4,900 |
0 |
0 |
DUPONT DE NEMOURS INC |
PUT |
26614N102 |
367 |
6,600 |
SH |
Put |
DFND |
1 |
6,600 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
210 |
3,782 |
SH |
|
DFND |
1 |
3,782 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
998 |
15,400 |
SH |
|
DFND |
2 |
15,400 |
0 |
0 |
EASTMAN CHEM CO |
CALL |
277432100 |
1,302 |
14,500 |
SH |
Call |
DFND |
1 |
14,500 |
0 |
0 |
EASTMAN CHEM CO |
PUT |
277432100 |
1,517 |
16,900 |
SH |
Put |
DFND |
1 |
16,900 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
378 |
4,209 |
SH |
|
DFND |
1 |
4,209 |
0 |
0 |
EATON CORP PLC |
PUT |
G29183103 |
302 |
2,400 |
SH |
Put |
DFND |
1 |
2,400 |
0 |
0 |
ECOVYST INC |
COM |
27923Q109 |
2,586 |
262,500 |
SH |
|
DFND |
2 |
262,500 |
0 |
0 |
EDISON INTL |
PUT |
281020107 |
538 |
8,500 |
SH |
Put |
DFND |
1 |
8,500 |
0 |
0 |
89BIO INC |
COM |
282559103 |
966 |
300,000 |
SH |
|
DFND |
2 |
300,000 |
0 |
0 |
ELECTRONIC ARTS INC |
PUT |
285512109 |
365 |
3,000 |
SH |
Put |
DFND |
1 |
3,000 |
0 |
0 |
ELEVANCE HEALTH INC |
PUT |
036752103 |
579 |
1,200 |
SH |
Put |
DFND |
1 |
1,200 |
0 |
0 |
ELEVANCE HEALTH INC |
CALL |
036752103 |
676 |
1,400 |
SH |
Call |
DFND |
1 |
1,400 |
0 |
0 |
EMERSON ELEC CO |
CALL |
291011104 |
819 |
10,300 |
SH |
Call |
DFND |
1 |
10,300 |
0 |
0 |
EMERSON ELEC CO |
PUT |
291011104 |
1,098 |
13,800 |
SH |
Put |
DFND |
1 |
13,800 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
334 |
4,205 |
SH |
|
DFND |
1 |
4,205 |
0 |
0 |
ENPHASE ENERGY INC |
CALL |
29355A107 |
332 |
1,700 |
SH |
Call |
DFND |
1 |
1,700 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
737 |
8,000 |
SH |
|
DFND |
1 |
8,000 |
0 |
0 |
ENTERGY CORP NEW |
CALL |
29364G103 |
394 |
3,500 |
SH |
Call |
DFND |
1 |
3,500 |
0 |
0 |
EOG RES INC |
PUT |
26875P101 |
983 |
8,900 |
SH |
Put |
DFND |
1 |
8,900 |
0 |
0 |
EOG RES INC |
CALL |
26875P101 |
2,540 |
23,000 |
SH |
Call |
DFND |
1 |
23,000 |
0 |
0 |
EPAM SYS INC |
COM |
29414B104 |
1,297 |
4,400 |
SH |
|
DFND |
2 |
4,400 |
0 |
0 |
EQUINIX INC |
CALL |
29444U700 |
329 |
500 |
SH |
Call |
DFND |
1 |
500 |
0 |
0 |
EQUITABLE HLDGS INC |
COM |
29452E101 |
1,087 |
41,688 |
SH |
|
DFND |
2 |
41,688 |
0 |
0 |
EQUITY RESIDENTIAL |
CALL |
29476L107 |
404 |
5,600 |
SH |
Call |
DFND |
1 |
5,600 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
702 |
9,723 |
SH |
|
DFND |
2 |
9,723 |
0 |
0 |
ERICSSON |
ADR B SEK 10 |
294821608 |
222 |
30,000 |
SH |
|
DFND |
2 |
30,000 |
0 |
0 |
ETF SER SOLUTIONS |
US GLB JETS |
26922A842 |
542 |
32,865 |
SH |
|
DFND |
1 |
32,865 |
0 |
0 |
ETSY INC |
PUT |
29786A106 |
476 |
6,500 |
SH |
Put |
DFND |
1 |
6,500 |
0 |
0 |
EXELON CORP |
PUT |
30161N101 |
707 |
15,600 |
SH |
Put |
DFND |
1 |
15,600 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
282 |
6,230 |
SH |
|
DFND |
1 |
6,230 |
0 |
0 |
EXPEDIA GROUP INC |
PUT |
30212P303 |
341 |
3,600 |
SH |
Put |
DFND |
1 |
3,600 |
0 |
0 |
EXPEDIA GROUP INC |
CALL |
30212P303 |
550 |
5,800 |
SH |
Call |
DFND |
1 |
5,800 |
0 |
0 |
EXXON MOBIL CORP |
CALL |
30231G102 |
8,110 |
94,700 |
SH |
Call |
DFND |
1 |
94,700 |
0 |
0 |
EXXON MOBIL CORP |
PUT |
30231G102 |
9,206 |
107,500 |
SH |
Put |
DFND |
1 |
107,500 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
947 |
11,053 |
SH |
|
DFND |
1 |
11,053 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
385 |
1,000 |
SH |
|
DFND |
2 |
1,000 |
0 |
0 |
FARADAY FUTRE INTLGT ELCTR I |
*W EXP 03/20/202 |
307359117 |
11 |
24,537 |
SH |
|
DFND |
1 |
24,537 |
0 |
0 |
FASTENAL CO |
PUT |
311900104 |
260 |
5,200 |
SH |
Put |
DFND |
1 |
5,200 |
0 |
0 |
FASTENAL CO |
CALL |
311900104 |
804 |
16,100 |
SH |
Call |
DFND |
1 |
16,100 |
0 |
0 |
FEDEX CORP |
CALL |
31428X106 |
17,774 |
78,400 |
SH |
Call |
DFND |
1 |
78,400 |
0 |
0 |
FEDEX CORP |
PUT |
31428X106 |
46,226 |
203,900 |
SH |
Put |
DFND |
1 |
203,900 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
342 |
1,508 |
SH |
|
DFND |
1 |
1,508 |
0 |
0 |
FERGUSON PLC NEW |
SHS |
G3421J106 |
1,395 |
12,600 |
SH |
|
DFND |
1 |
12,600 |
0 |
0 |
FERROGLOBE PLC |
SHS |
G33856108 |
5,346 |
900,000 |
SH |
|
DFND |
2 |
900,000 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
492 |
13,300 |
SH |
|
DFND |
2 |
13,300 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
CALL |
31620M106 |
303 |
3,300 |
SH |
Call |
DFND |
1 |
3,300 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
605 |
6,600 |
SH |
|
DFND |
2 |
6,600 |
0 |
0 |
FIFTH THIRD BANCORP |
PUT |
316773100 |
766 |
22,800 |
SH |
Put |
DFND |
1 |
22,800 |
0 |
0 |
FIFTH THIRD BANCORP |
CALL |
316773100 |
934 |
27,800 |
SH |
Call |
DFND |
1 |
27,800 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
786 |
23,400 |
SH |
|
DFND |
2 |
23,400 |
0 |
0 |
FIRST BANCORP P R |
COM NEW |
318672706 |
480 |
37,156 |
SH |
|
DFND |
2 |
37,156 |
0 |
0 |
FIRST INDL RLTY TR INC |
COM |
32054K103 |
622 |
13,100 |
SH |
|
DFND |
2 |
13,100 |
0 |
0 |
FIRSTENERGY CORP |
CALL |
337932107 |
511 |
13,300 |
SH |
Call |
DFND |
1 |
13,300 |
0 |
0 |
FIRSTENERGY CORP |
PUT |
337932107 |
637 |
16,600 |
SH |
Put |
DFND |
1 |
16,600 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
610 |
15,893 |
SH |
|
DFND |
1 |
15,893 |
0 |
0 |
FISERV INC |
PUT |
337738108 |
329 |
3,700 |
SH |
Put |
DFND |
1 |
3,700 |
0 |
0 |
FLAGSTAR BANCORP INC |
COM PAR .001 |
337930705 |
2,667 |
75,222 |
SH |
|
DFND |
2 |
75,222 |
0 |
0 |
FLEX LTD |
ORD |
Y2573F102 |
259 |
17,878 |
SH |
|
DFND |
1 |
17,878 |
0 |
0 |
FLYWIRE CORPORATION |
COM VTG |
302492103 |
733 |
41,549 |
SH |
|
DFND |
2 |
41,549 |
0 |
0 |
FORD MTR CO DEL |
CALL |
345370860 |
178 |
16,000 |
SH |
Call |
DFND |
1 |
16,000 |
0 |
0 |
FORTRESS TRANS INFRST INVS L |
CALL |
34960P101 |
623 |
32,200 |
SH |
Call |
DFND |
2 |
32,200 |
0 |
0 |
FOX CORP |
CL B COM |
35137L204 |
8,276 |
278,664 |
SH |
|
DFND |
1 |
278,664 |
0 |
0 |
FREEPORT-MCMORAN INC |
CALL |
35671D857 |
521 |
17,800 |
SH |
Call |
DFND |
1 |
17,800 |
0 |
0 |
FREEPORT-MCMORAN INC |
PUT |
35671D857 |
1,012 |
34,600 |
SH |
Put |
DFND |
1 |
34,600 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
811 |
27,711 |
SH |
|
DFND |
1 |
27,711 |
0 |
0 |
F-STAR THERAPEUTICS INC |
COM |
30315R107 |
713 |
113,859 |
SH |
|
DFND |
1 |
113,859 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
2,738 |
13,000 |
SH |
|
DFND |
2 |
13,000 |
0 |
0 |
GENERAL DYNAMICS CORP |
PUT |
369550108 |
332 |
1,500 |
SH |
Put |
DFND |
1 |
1,500 |
0 |
0 |
GENERAL DYNAMICS CORP |
CALL |
369550108 |
398 |
1,800 |
SH |
Call |
DFND |
1 |
1,800 |
0 |
0 |
GENERAL ELECTRIC CO |
CALL |
369604301 |
229 |
3,600 |
SH |
Call |
DFND |
1 |
3,600 |
0 |
0 |
GENERAL ELECTRIC CO |
PUT |
369604301 |
2,063 |
32,400 |
SH |
Put |
DFND |
1 |
32,400 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
1,553 |
24,392 |
SH |
|
DFND |
1 |
24,392 |
0 |
0 |
GENERAL MLS INC |
PUT |
370334104 |
317 |
4,200 |
SH |
Put |
DFND |
1 |
4,200 |
0 |
0 |
GENERAL MLS INC |
CALL |
370334104 |
400 |
5,300 |
SH |
Call |
DFND |
1 |
5,300 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
3,017 |
95,000 |
SH |
|
DFND |
2 |
95,000 |
0 |
0 |
GILEAD SCIENCES INC |
CALL |
375558103 |
1,391 |
22,500 |
SH |
Call |
DFND |
1 |
22,500 |
0 |
0 |
GILEAD SCIENCES INC |
PUT |
375558103 |
1,459 |
23,600 |
SH |
Put |
DFND |
1 |
23,600 |
0 |
0 |
GLOBE LIFE INC |
PUT |
37959E102 |
624 |
6,400 |
SH |
Put |
DFND |
1 |
6,400 |
0 |
0 |
GLOBE LIFE INC |
COM |
37959E102 |
281 |
2,879 |
SH |
|
DFND |
1 |
2,879 |
0 |
0 |
GLORY STAR NEW MED GP HLDG L |
SHS |
G39973105 |
482 |
554,507 |
SH |
|
DFND |
1 |
554,507 |
0 |
0 |
GREEN PLAINS INC |
COM |
393222104 |
5,461 |
201,000 |
SH |
|
DFND |
2 |
201,000 |
0 |
0 |
GRIFOLS S A |
SP ADR REP B NVT |
398438408 |
938 |
78,978 |
SH |
|
DFND |
1 |
78,978 |
0 |
0 |
HALLIBURTON CO |
CALL |
406216101 |
1,728 |
55,100 |
SH |
Call |
DFND |
1 |
55,100 |
0 |
0 |
HALLIBURTON CO |
PUT |
406216101 |
2,465 |
78,600 |
SH |
Put |
DFND |
1 |
78,600 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
1,621 |
51,692 |
SH |
|
DFND |
1 |
51,692 |
0 |
0 |
HCI GROUP INC |
COM |
40416E103 |
360 |
5,306 |
SH |
|
DFND |
2 |
5,306 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
CALL |
42250P103 |
500 |
19,300 |
SH |
Call |
DFND |
1 |
19,300 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
PUT |
42250P103 |
606 |
23,400 |
SH |
Put |
DFND |
1 |
23,400 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
575 |
22,192 |
SH |
|
DFND |
1 |
22,192 |
0 |
0 |
HEICO CORP NEW |
CL A |
422806208 |
4,069 |
38,609 |
SH |
|
DFND |
1 |
38,609 |
0 |
0 |
HERTZ GLOBAL HLDGS INC |
COM NEW |
42806J700 |
1,267 |
80,000 |
SH |
|
DFND |
2 |
80,000 |
0 |
0 |
HESS CORP |
PUT |
42809H107 |
763 |
7,200 |
SH |
Put |
DFND |
1 |
7,200 |
0 |
0 |
HESS CORP |
CALL |
42809H107 |
858 |
8,100 |
SH |
Call |
DFND |
1 |
8,100 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
PUT |
42824C109 |
182 |
13,700 |
SH |
Put |
DFND |
1 |
13,700 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
160 |
12,045 |
SH |
|
DFND |
1 |
12,045 |
0 |
0 |
HF SINCLAIR CORP |
PUT |
403949100 |
709 |
15,700 |
SH |
Put |
DFND |
1 |
15,700 |
0 |
0 |
HF SINCLAIR CORP |
COM |
403949100 |
396 |
8,770 |
SH |
|
DFND |
1 |
8,770 |
0 |
0 |
HOME DEPOT INC |
PUT |
437076102 |
4,553 |
16,600 |
SH |
Put |
DFND |
1 |
16,600 |
0 |
0 |
HOME DEPOT INC |
CALL |
437076102 |
5,842 |
21,300 |
SH |
Call |
DFND |
1 |
21,300 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
1,851 |
6,749 |
SH |
|
DFND |
1 |
6,749 |
0 |
0 |
HONEYWELL INTL INC |
CALL |
438516106 |
1,547 |
8,900 |
SH |
Call |
DFND |
1 |
8,900 |
0 |
0 |
HONEYWELL INTL INC |
PUT |
438516106 |
1,686 |
9,700 |
SH |
Put |
DFND |
1 |
9,700 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
860 |
4,950 |
SH |
|
DFND |
1 |
4,950 |
0 |
0 |
HOWMET AEROSPACE INC |
PUT |
443201108 |
635 |
20,200 |
SH |
Put |
DFND |
1 |
20,200 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
322 |
10,251 |
SH |
|
DFND |
1 |
10,251 |
0 |
0 |
HPX CORP |
*W EXP 07/14/202 |
G32219126 |
4 |
45,474 |
SH |
|
DFND |
2 |
45,474 |
0 |
0 |
HUMANA INC |
CALL |
444859102 |
234 |
500 |
SH |
Call |
DFND |
1 |
500 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
CALL |
446150104 |
260 |
21,600 |
SH |
Call |
DFND |
1 |
21,600 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
PUT |
446150104 |
523 |
43,500 |
SH |
Put |
DFND |
1 |
43,500 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
188 |
15,661 |
SH |
|
DFND |
1 |
15,661 |
0 |
0 |
IAC INTERACTIVECORP NEW |
COM NEW |
44891N208 |
1,965 |
25,871 |
SH |
|
DFND |
1 |
25,871 |
0 |
0 |
IDEXX LABS INC |
PUT |
45168D104 |
386 |
1,100 |
SH |
Put |
DFND |
1 |
1,100 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
388 |
1,106 |
SH |
|
DFND |
1 |
1,106 |
0 |
0 |
II-VI INC |
COM |
902104108 |
1,936 |
38,000 |
SH |
|
DFND |
2 |
38,000 |
0 |
0 |
ILLINOIS TOOL WKS INC |
PUT |
452308109 |
492 |
2,700 |
SH |
Put |
DFND |
1 |
2,700 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
204 |
1,118 |
SH |
|
DFND |
1 |
1,118 |
0 |
0 |
ILLUMINA INC |
PUT |
452327109 |
240 |
1,300 |
SH |
Put |
DFND |
1 |
1,300 |
0 |
0 |
INTEL CORP |
PUT |
458140100 |
2,028 |
54,200 |
SH |
Put |
DFND |
1 |
54,200 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
1,234 |
32,975 |
SH |
|
DFND |
1 |
32,975 |
0 |
0 |
INTERACTIVE BROKERS GROUP IN |
COM CL A |
45841N107 |
649 |
11,800 |
SH |
|
DFND |
2 |
11,800 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
PUT |
45866F104 |
235 |
2,500 |
SH |
Put |
DFND |
1 |
2,500 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
PUT |
459200101 |
3,502 |
24,800 |
SH |
Put |
DFND |
1 |
24,800 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
CALL |
459200101 |
5,874 |
41,600 |
SH |
Call |
DFND |
1 |
41,600 |
0 |
0 |
INTERNATIONAL PAPER CO |
CALL |
460146103 |
1,100 |
26,300 |
SH |
Call |
DFND |
1 |
26,300 |
0 |
0 |
INTERNATIONAL PAPER CO |
PUT |
460146103 |
1,506 |
36,000 |
SH |
Put |
DFND |
1 |
36,000 |
0 |
0 |
INTUIT |
CALL |
461202103 |
501 |
1,300 |
SH |
Call |
DFND |
1 |
1,300 |
0 |
0 |
INTUIT |
PUT |
461202103 |
771 |
2,000 |
SH |
Put |
DFND |
1 |
2,000 |
0 |
0 |
INTUIT |
COM |
461202103 |
355 |
921 |
SH |
|
DFND |
1 |
921 |
0 |
0 |
INTUITIVE SURGICAL INC |
CALL |
46120E602 |
702 |
3,500 |
SH |
Call |
DFND |
1 |
3,500 |
0 |
0 |
INTUITIVE SURGICAL INC |
PUT |
46120E602 |
1,064 |
5,300 |
SH |
Put |
DFND |
1 |
5,300 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
778 |
3,876 |
SH |
|
DFND |
1 |
3,876 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
PUT |
46138G706 |
1,521 |
21,300 |
SH |
Put |
DFND |
2 |
21,300 |
0 |
0 |
INVESCO LTD |
PUT |
G491BT108 |
706 |
43,800 |
SH |
Put |
DFND |
1 |
43,800 |
0 |
0 |
INVESCO LTD |
SHS |
G491BT108 |
706 |
43,772 |
SH |
|
DFND |
1 |
43,772 |
0 |
0 |
INVESCO QQQ TR |
CALL |
46090E103 |
247,375 |
882,600 |
SH |
Call |
DFND |
1 |
882,600 |
0 |
0 |
INVESCO QQQ TR |
PUT |
46090E103 |
262,482 |
936,500 |
SH |
Put |
DFND |
1 |
936,500 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
59,804 |
213,373 |
SH |
|
DFND |
1 |
213,373 |
0 |
0 |
ISHARES INC |
MSCI TAIWAN ETF |
46434G772 |
707 |
14,014 |
SH |
|
DFND |
1 |
14,014 |
0 |
0 |
ISHARES TR |
PUT |
464287440 |
215 |
2,100 |
SH |
Put |
DFND |
1 |
2,100 |
0 |
0 |
ISHARES TR |
CALL |
464287234 |
221 |
5,500 |
SH |
Call |
DFND |
1 |
5,500 |
0 |
0 |
ISHARES TR |
CALL |
464287556 |
1,294 |
11,000 |
SH |
Call |
DFND |
1 |
11,000 |
0 |
0 |
ISHARES TR |
PUT |
464287739 |
6,411 |
69,700 |
SH |
Put |
DFND |
1 |
69,700 |
0 |
0 |
ISHARES TR |
CALL |
464287655 |
14,192 |
83,800 |
SH |
Call |
DFND |
1 |
83,800 |
0 |
0 |
ISHARES TR |
PUT |
464287465 |
5,980 |
95,700 |
SH |
Put |
DFND |
1 |
95,700 |
0 |
0 |
ISHARES TR |
PUT |
464287655 |
17,241 |
101,800 |
SH |
Put |
DFND |
1 |
101,800 |
0 |
0 |
ISHARES TR |
PUT |
464287556 |
12,586 |
107,000 |
SH |
Put |
DFND |
1 |
107,000 |
0 |
0 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
401 |
3,494 |
SH |
|
DFND |
1 |
3,494 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
427 |
2,519 |
SH |
|
DFND |
1 |
2,519 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
2,822 |
45,163 |
SH |
|
DFND |
1 |
45,163 |
0 |
0 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
3,659 |
31,106 |
SH |
|
DFND |
1 |
31,106 |
0 |
0 |
IVANHOE ELECTRIC INC |
COM |
46578C108 |
218 |
25,000 |
SH |
|
DFND |
2 |
25,000 |
0 |
0 |
JOHNSON & JOHNSON |
CALL |
478160104 |
7,864 |
44,300 |
SH |
Call |
DFND |
1 |
44,300 |
0 |
0 |
JOHNSON & JOHNSON |
PUT |
478160104 |
9,657 |
54,400 |
SH |
Put |
DFND |
1 |
54,400 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,935 |
10,898 |
SH |
|
DFND |
1 |
10,898 |
0 |
0 |
JOHNSON CTLS INTL PLC |
CALL |
G51502955 |
244 |
5,100 |
SH |
Call |
DFND |
1 |
5,100 |
0 |
0 |
JOHNSON CTLS INTL PLC |
PUT |
G51502955 |
378 |
7,900 |
SH |
Put |
DFND |
1 |
7,900 |
0 |
0 |
JOHNSON CTLS INTL PLC |
PUT |
G51502955 |
364 |
7,607 |
SH |
Put |
DFND |
1 |
7,607 |
0 |
0 |
JOYY INC |
NOTE 0.750% 6/1 |
98426TAD8 |
10,000 |
10,000,000 |
SH |
|
DFND |
1 |
10,000,000 |
0 |
0 |
JPMORGAN CHASE & CO |
CALL |
46625H100 |
1,329 |
11,800 |
SH |
Call |
DFND |
1 |
11,800 |
0 |
0 |
JPMORGAN CHASE & CO |
PUT |
46625H100 |
2,703 |
24,000 |
SH |
Put |
DFND |
1 |
24,000 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
1,495 |
13,277 |
SH |
|
DFND |
1 |
13,277 |
0 |
0 |
KELLOGG CO |
PUT |
487836108 |
392 |
5,500 |
SH |
Put |
DFND |
1 |
5,500 |
0 |
0 |
KEURIG DR PEPPER INC |
PUT |
49271V100 |
219 |
6,200 |
SH |
Put |
DFND |
1 |
6,200 |
0 |
0 |
KEYCORP |
PUT |
493267108 |
1,277 |
74,100 |
SH |
Put |
DFND |
1 |
74,100 |
0 |
0 |
KEYCORP |
CALL |
493267108 |
1,597 |
92,700 |
SH |
Call |
DFND |
1 |
92,700 |
0 |
0 |
KEYCORP |
COM |
493267108 |
772 |
44,800 |
SH |
|
DFND |
2 |
44,800 |
0 |
0 |
KEYCORP |
COM |
493267108 |
992 |
57,553 |
SH |
|
DFND |
1 |
57,553 |
0 |
0 |
KIMBERLY-CLARK CORP |
CALL |
494368103 |
1,852 |
13,700 |
SH |
Call |
DFND |
1 |
13,700 |
0 |
0 |
KIMBERLY-CLARK CORP |
PUT |
494368103 |
2,527 |
18,700 |
SH |
Put |
DFND |
1 |
18,700 |
0 |
0 |
KIMCO RLTY CORP |
PUT |
49446R109 |
401 |
20,300 |
SH |
Put |
DFND |
1 |
20,300 |
0 |
0 |
KIMCO RLTY CORP |
COM |
49446R109 |
271 |
13,686 |
SH |
|
DFND |
1 |
13,686 |
0 |
0 |
KIMCO RLTY CORP |
COM |
49446R109 |
687 |
34,749 |
SH |
|
DFND |
2 |
34,749 |
0 |
0 |
KINDER MORGAN INC DEL |
PUT |
49456B101 |
732 |
43,700 |
SH |
Put |
DFND |
1 |
43,700 |
0 |
0 |
KINDER MORGAN INC DEL |
CALL |
49456B101 |
2,415 |
144,100 |
SH |
Call |
DFND |
1 |
144,100 |
0 |
0 |
KKR & CO INC |
COM |
48251W104 |
448 |
9,674 |
SH |
|
DFND |
2 |
9,674 |
0 |
0 |
KLA CORP |
PUT |
482480100 |
1,149 |
3,600 |
SH |
Put |
DFND |
1 |
3,600 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
726 |
2,276 |
SH |
|
DFND |
1 |
2,276 |
0 |
0 |
KRAFT HEINZ CO |
PUT |
500754106 |
206 |
5,400 |
SH |
Put |
DFND |
1 |
5,400 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
PUT |
502431109 |
314 |
1,300 |
SH |
Put |
DFND |
1 |
1,300 |
0 |
0 |
LAM RESEARCH CORP |
CALL |
512807108 |
852 |
2,000 |
SH |
Call |
DFND |
1 |
2,000 |
0 |
0 |
LAM RESEARCH CORP |
PUT |
512807108 |
895 |
2,100 |
SH |
Put |
DFND |
1 |
2,100 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
429 |
1,006 |
SH |
|
DFND |
1 |
1,006 |
0 |
0 |
LAMAR ADVERTISING CO NEW |
CALL |
512816109 |
238 |
2,700 |
SH |
Call |
DFND |
1 |
2,700 |
0 |
0 |
LAMAR ADVERTISING CO NEW |
PUT |
512816109 |
290 |
3,300 |
SH |
Put |
DFND |
1 |
3,300 |
0 |
0 |
LAREDO PETROLEUM INC |
CALL |
516806205 |
276 |
4,000 |
SH |
Call |
DFND |
1 |
4,000 |
0 |
0 |
LAREDO PETROLEUM INC |
PUT |
516806205 |
565 |
8,200 |
SH |
Put |
DFND |
1 |
8,200 |
0 |
0 |
LAREDO PETROLEUM INC |
COM |
516806205 |
297 |
4,309 |
SH |
|
DFND |
1 |
4,309 |
0 |
0 |
LAUDER ESTEE COS INC |
CALL |
518439104 |
204 |
800 |
SH |
Call |
DFND |
1 |
800 |
0 |
0 |
LAUDER ESTEE COS INC |
PUT |
518439104 |
229 |
900 |
SH |
Put |
DFND |
1 |
900 |
0 |
0 |
LENNAR CORP |
CALL |
526057104 |
480 |
6,800 |
SH |
Call |
DFND |
1 |
6,800 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
1,193 |
16,899 |
SH |
|
DFND |
1 |
16,899 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
8,445 |
401,174 |
SH |
|
DFND |
1 |
401,174 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM C BRAVES GRP |
531229888 |
1,388 |
57,832 |
SH |
|
DFND |
1 |
57,832 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM A SIRIUSXM |
531229409 |
5,434 |
150,772 |
SH |
|
DFND |
1 |
150,772 |
0 |
0 |
LIBERTY TRIPADVISOR HLDGS IN |
COM SER A |
531465102 |
367 |
485,510 |
SH |
|
DFND |
1 |
485,510 |
0 |
0 |
LILLY ELI & CO |
PUT |
532457108 |
616 |
1,900 |
SH |
Put |
DFND |
1 |
1,900 |
0 |
0 |
LILLY ELI & CO |
CALL |
532457108 |
1,394 |
4,300 |
SH |
Call |
DFND |
1 |
4,300 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
413 |
1,273 |
SH |
|
DFND |
1 |
1,273 |
0 |
0 |
LINCOLN NATL CORP IND |
PUT |
534187109 |
664 |
14,200 |
SH |
Put |
DFND |
1 |
14,200 |
0 |
0 |
LINCOLN NATL CORP IND |
CALL |
534187109 |
861 |
18,400 |
SH |
Call |
DFND |
1 |
18,400 |
0 |
0 |
LINDE PLC |
CALL |
G5494J103 |
431 |
1,500 |
SH |
Call |
DFND |
1 |
1,500 |
0 |
0 |
LINDE PLC |
PUT |
G5494J103 |
978 |
3,400 |
SH |
Put |
DFND |
1 |
3,400 |
0 |
0 |
LIONS GATE ENTMNT CORP |
CL A VTG |
535919401 |
1,505 |
161,606 |
SH |
|
DFND |
1 |
161,606 |
0 |
0 |
LKQ CORP |
PUT |
501889208 |
353 |
7,200 |
SH |
Put |
DFND |
1 |
7,200 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
286 |
5,821 |
SH |
|
DFND |
1 |
5,821 |
0 |
0 |
LLOYDS BANKING GROUP PLC |
SPONSORED ADR |
539439109 |
3,451 |
1,691,581 |
SH |
|
DFND |
2 |
1,691,581 |
0 |
0 |
LOCKHEED MARTIN CORP |
PUT |
539830109 |
688 |
1,600 |
SH |
Put |
DFND |
1 |
1,600 |
0 |
0 |
LOCKHEED MARTIN CORP |
CALL |
539830109 |
774 |
1,800 |
SH |
Call |
DFND |
1 |
1,800 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
680 |
11,474 |
SH |
|
DFND |
2 |
11,474 |
0 |
0 |
LOWES COS INC |
CALL |
548661107 |
4,262 |
24,400 |
SH |
Call |
DFND |
1 |
24,400 |
0 |
0 |
LOWES COS INC |
PUT |
548661107 |
6,760 |
38,700 |
SH |
Put |
DFND |
1 |
38,700 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
996 |
5,400 |
SH |
|
DFND |
2 |
5,400 |
0 |
0 |
LULULEMON ATHLETICA INC |
CALL |
550021109 |
6,461 |
23,700 |
SH |
Call |
DFND |
1 |
23,700 |
0 |
0 |
LULULEMON ATHLETICA INC |
PUT |
550021109 |
13,085 |
48,000 |
SH |
Put |
DFND |
1 |
48,000 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
2,825 |
10,361 |
SH |
|
DFND |
1 |
10,361 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
PUT |
N53745100 |
673 |
7,700 |
SH |
Put |
DFND |
1 |
7,700 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
CALL |
N53745100 |
1,373 |
15,700 |
SH |
Call |
DFND |
1 |
15,700 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
861 |
5,400 |
SH |
|
DFND |
2 |
5,400 |
0 |
0 |
MARATHON PETE CORP |
CALL |
56585A102 |
2,475 |
30,100 |
SH |
Call |
DFND |
1 |
30,100 |
0 |
0 |
MARATHON PETE CORP |
PUT |
56585A102 |
2,968 |
36,100 |
SH |
Put |
DFND |
1 |
36,100 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
2,559 |
31,123 |
SH |
|
DFND |
1 |
31,123 |
0 |
0 |
MARINUS PHARMACEUTICALS INC |
COM NEW |
56854Q200 |
169 |
35,000 |
SH |
|
DFND |
2 |
35,000 |
0 |
0 |
MARQETA INC |
CLASS A COM |
57142B104 |
778 |
95,950 |
SH |
|
DFND |
2 |
95,950 |
0 |
0 |
MARRIOTT INTL INC NEW |
PUT |
571903202 |
218 |
1,600 |
SH |
Put |
DFND |
1 |
1,600 |
0 |
0 |
MARSH & MCLENNAN COS INC |
CALL |
571748102 |
311 |
2,000 |
SH |
Call |
DFND |
1 |
2,000 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
CALL |
573284106 |
299 |
1,000 |
SH |
Call |
DFND |
1 |
1,000 |
0 |
0 |
MARVELL TECHNOLOGY INC |
CALL |
573874104 |
422 |
9,700 |
SH |
Call |
DFND |
1 |
9,700 |
0 |
0 |
MASTERCARD INCORPORATED |
CALL |
57636Q104 |
2,208 |
7,000 |
SH |
Call |
DFND |
1 |
7,000 |
0 |
0 |
MASTERCARD INCORPORATED |
PUT |
57636Q104 |
3,123 |
9,900 |
SH |
Put |
DFND |
1 |
9,900 |
0 |
0 |
MATADOR RES CO |
CALL |
576485205 |
331 |
7,100 |
SH |
Call |
DFND |
1 |
7,100 |
0 |
0 |
MATADOR RES CO |
PUT |
576485205 |
447 |
9,600 |
SH |
Put |
DFND |
1 |
9,600 |
0 |
0 |
MATADOR RES CO |
COM |
576485205 |
335 |
7,195 |
SH |
|
DFND |
1 |
7,195 |
0 |
0 |
MATCH GROUP INC NEW |
PUT |
57667L107 |
843 |
12,100 |
SH |
Put |
DFND |
1 |
12,100 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
710 |
10,195 |
SH |
|
DFND |
1 |
10,195 |
0 |
0 |
MCDONALDS CORP |
PUT |
580135101 |
10,122 |
41,000 |
SH |
Put |
DFND |
1 |
41,000 |
0 |
0 |
MCDONALDS CORP |
CALL |
580135101 |
14,270 |
57,800 |
SH |
Call |
DFND |
1 |
57,800 |
0 |
0 |
MCKESSON CORP |
PUT |
58155Q103 |
457 |
1,400 |
SH |
Put |
DFND |
1 |
1,400 |
0 |
0 |
MEDTRONIC PLC |
PUT |
G5960L103 |
467 |
5,200 |
SH |
Put |
DFND |
1 |
5,200 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
267 |
2,980 |
SH |
|
DFND |
1 |
2,980 |
0 |
0 |
MELCO RESORTS AND ENTMNT LTD |
ADR |
585464100 |
2,076 |
361,000 |
SH |
|
DFND |
1 |
361,000 |
0 |
0 |
MERCK & CO INC |
CALL |
58933Y105 |
346 |
3,800 |
SH |
Call |
DFND |
1 |
3,800 |
0 |
0 |
MERCK & CO INC |
PUT |
58933Y105 |
1,058 |
11,600 |
SH |
Put |
DFND |
1 |
11,600 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
296 |
3,244 |
SH |
|
DFND |
1 |
3,244 |
0 |
0 |
META PLATFORMS INC |
CALL |
30303M102 |
6,902 |
42,800 |
SH |
Call |
DFND |
1 |
42,800 |
0 |
0 |
META PLATFORMS INC |
PUT |
30303M102 |
45,053 |
279,400 |
SH |
Put |
DFND |
1 |
279,400 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
13,625 |
84,496 |
SH |
|
DFND |
1 |
84,496 |
0 |
0 |
METLIFE INC |
PUT |
59156R108 |
1,005 |
16,000 |
SH |
Put |
DFND |
1 |
16,000 |
0 |
0 |
METLIFE INC |
CALL |
59156R108 |
1,425 |
22,700 |
SH |
Call |
DFND |
1 |
22,700 |
0 |
0 |
METROMILE INC |
COM |
591697107 |
29 |
31,427 |
SH |
|
DFND |
2 |
31,427 |
0 |
0 |
MFA FINL INC |
NOTE 6.250% 6/1 |
55272XAA0 |
2,813 |
2,813,000 |
SH |
|
DFND |
2 |
2,813,000 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
PUT |
552953101 |
246 |
8,500 |
SH |
Put |
DFND |
1 |
8,500 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
231 |
7,968 |
SH |
|
DFND |
1 |
7,968 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
CALL |
595017104 |
958 |
16,500 |
SH |
Call |
DFND |
1 |
16,500 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
PUT |
595017104 |
1,376 |
23,700 |
SH |
Put |
DFND |
1 |
23,700 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
820 |
14,114 |
SH |
|
DFND |
1 |
14,114 |
0 |
0 |
MICRON TECHNOLOGY INC |
CALL |
595112103 |
2,029 |
36,700 |
SH |
Call |
DFND |
1 |
36,700 |
0 |
0 |
MICRON TECHNOLOGY INC |
PUT |
595112103 |
3,582 |
64,800 |
SH |
Put |
DFND |
1 |
64,800 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
1,158 |
20,948 |
SH |
|
DFND |
1 |
20,948 |
0 |
0 |
MICROSOFT CORP |
CALL |
594918104 |
7,756 |
30,200 |
SH |
Call |
DFND |
1 |
30,200 |
0 |
0 |
MICROSOFT CORP |
PUT |
594918104 |
22,627 |
88,100 |
SH |
Put |
DFND |
1 |
88,100 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
1,789 |
6,964 |
SH |
|
DFND |
1 |
6,964 |
0 |
0 |
MODERNA INC |
PUT |
60770K107 |
1,429 |
10,000 |
SH |
Put |
DFND |
1 |
10,000 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
526 |
3,683 |
SH |
|
DFND |
1 |
3,683 |
0 |
0 |
MOLINA HEALTHCARE INC |
PUT |
60855R100 |
363 |
1,300 |
SH |
Put |
DFND |
1 |
1,300 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
292 |
1,043 |
SH |
|
DFND |
1 |
1,043 |
0 |
0 |
MONDELEZ INTL INC |
CALL |
609207105 |
782 |
12,600 |
SH |
Call |
DFND |
1 |
12,600 |
0 |
0 |
MONDELEZ INTL INC |
PUT |
609207105 |
1,291 |
20,800 |
SH |
Put |
DFND |
1 |
20,800 |
0 |
0 |
MONGODB INC |
CALL |
60937P106 |
285 |
1,100 |
SH |
Call |
DFND |
1 |
1,100 |
0 |
0 |
MORGAN STANLEY |
PUT |
617446448 |
768 |
10,100 |
SH |
Put |
DFND |
1 |
10,100 |
0 |
0 |
MORGAN STANLEY |
CALL |
617446448 |
837 |
11,000 |
SH |
Call |
DFND |
1 |
11,000 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
405 |
5,329 |
SH |
|
DFND |
1 |
5,329 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
PUT |
620076307 |
210 |
1,000 |
SH |
Put |
DFND |
1 |
1,000 |
0 |
0 |
MURPHY OIL CORP |
PUT |
626717102 |
317 |
10,500 |
SH |
Put |
DFND |
1 |
10,500 |
0 |
0 |
MURPHY OIL CORP |
CALL |
626717102 |
489 |
16,200 |
SH |
Call |
DFND |
1 |
16,200 |
0 |
0 |
NATIONAL STORAGE AFFILIATES |
COM SHS BEN IN |
637870106 |
884 |
17,658 |
SH |
|
DFND |
2 |
17,658 |
0 |
0 |
NETAPP INC |
PUT |
64110D104 |
313 |
4,800 |
SH |
Put |
DFND |
1 |
4,800 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
272 |
4,164 |
SH |
|
DFND |
1 |
4,164 |
0 |
0 |
NETFLIX INC |
CALL |
64110L106 |
8,674 |
49,600 |
SH |
Call |
DFND |
1 |
49,600 |
0 |
0 |
NETFLIX INC |
PUT |
64110L106 |
15,598 |
89,200 |
SH |
Put |
DFND |
1 |
89,200 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
2,885 |
16,499 |
SH |
|
DFND |
1 |
16,499 |
0 |
0 |
NEW RESIDENTIAL INVT CORP |
CALL |
64828T201 |
299 |
32,100 |
SH |
Call |
DFND |
1 |
32,100 |
0 |
0 |
NEWELL BRANDS INC |
PUT |
651229106 |
857 |
45,000 |
SH |
Put |
DFND |
1 |
45,000 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
492 |
25,815 |
SH |
|
DFND |
1 |
25,815 |
0 |
0 |
NEWMONT CORP |
CALL |
651639106 |
376 |
6,300 |
SH |
Call |
DFND |
1 |
6,300 |
0 |
0 |
NEXTERA ENERGY INC |
PUT |
65339F101 |
674 |
8,700 |
SH |
Put |
DFND |
1 |
8,700 |
0 |
0 |
NEXTERA ENERGY INC |
CALL |
65339F101 |
837 |
10,800 |
SH |
Call |
DFND |
1 |
10,800 |
0 |
0 |
NIKE INC |
CALL |
654106103 |
17,773 |
173,900 |
SH |
Call |
DFND |
1 |
173,900 |
0 |
0 |
NIKE INC |
PUT |
654106103 |
22,607 |
221,200 |
SH |
Put |
DFND |
1 |
221,200 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
2,349 |
22,989 |
SH |
|
DFND |
1 |
22,989 |
0 |
0 |
NMI HLDGS INC |
CL A |
629209305 |
346 |
20,800 |
SH |
|
DFND |
2 |
20,800 |
0 |
0 |
NORDSON CORP |
PUT |
655663102 |
1,093 |
5,400 |
SH |
Put |
DFND |
1 |
5,400 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
757 |
3,741 |
SH |
|
DFND |
1 |
3,741 |
0 |
0 |
NORFOLK SOUTHN CORP |
PUT |
655844108 |
205 |
900 |
SH |
Put |
DFND |
1 |
900 |
0 |
0 |
NORTHROP GRUMMAN CORP |
CALL |
666807102 |
383 |
800 |
SH |
Call |
DFND |
1 |
800 |
0 |
0 |
NORTHROP GRUMMAN CORP |
PUT |
666807102 |
431 |
900 |
SH |
Put |
DFND |
1 |
900 |
0 |
0 |
NORTONLIFELOCK INC |
CALL |
668771108 |
439 |
20,000 |
SH |
Call |
DFND |
1 |
20,000 |
0 |
0 |
NORTONLIFELOCK INC |
PUT |
668771108 |
2,547 |
116,000 |
SH |
Put |
DFND |
1 |
116,000 |
0 |
0 |
NUVEI CORPORATION |
SUB VTG SHS |
67079A102 |
329 |
9,100 |
SH |
|
DFND |
2 |
9,100 |
0 |
0 |
NVIDIA CORPORATION |
CALL |
67066G104 |
15,068 |
99,400 |
SH |
Call |
DFND |
1 |
99,400 |
0 |
0 |
NVIDIA CORPORATION |
PUT |
67066G104 |
46,008 |
303,500 |
SH |
Put |
DFND |
1 |
303,500 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
6,497 |
42,859 |
SH |
|
DFND |
1 |
42,859 |
0 |
0 |
NXP SEMICONDUCTORS N V |
PUT |
N6596X909 |
474 |
3,200 |
SH |
Put |
DFND |
1 |
3,200 |
0 |
0 |
NXP SEMICONDUCTORS N V |
CALL |
N6596X909 |
310 |
2,091 |
SH |
Call |
DFND |
1 |
2,091 |
0 |
0 |
OCCIDENTAL PETE CORP |
CALL |
674599105 |
400 |
6,800 |
SH |
Call |
DFND |
1 |
6,800 |
0 |
0 |
OCCIDENTAL PETE CORP |
PUT |
674599105 |
536 |
9,100 |
SH |
Put |
DFND |
1 |
9,100 |
0 |
0 |
OKTA INC |
CALL |
679295105 |
9,112 |
100,800 |
SH |
Call |
DFND |
1 |
100,800 |
0 |
0 |
OKTA INC |
PUT |
679295105 |
18,731 |
207,200 |
SH |
Put |
DFND |
1 |
207,200 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
4,238 |
46,882 |
SH |
|
DFND |
1 |
46,882 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
2,012 |
40,000 |
SH |
|
DFND |
2 |
40,000 |
0 |
0 |
ONEMAIN HLDGS INC |
COM |
68268W103 |
407 |
10,900 |
SH |
|
DFND |
2 |
10,900 |
0 |
0 |
ONEOK INC NEW |
CALL |
682680103 |
1,082 |
19,500 |
SH |
Call |
DFND |
1 |
19,500 |
0 |
0 |
ONEOK INC NEW |
PUT |
682680103 |
1,332 |
24,000 |
SH |
Put |
DFND |
1 |
24,000 |
0 |
0 |
ORACLE CORP |
CALL |
68389X105 |
3,528 |
50,500 |
SH |
Call |
DFND |
1 |
50,500 |
0 |
0 |
ORACLE CORP |
PUT |
68389X105 |
20,598 |
294,800 |
SH |
Put |
DFND |
1 |
294,800 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
7,135 |
102,115 |
SH |
|
DFND |
1 |
102,115 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
CALL |
67103H107 |
442 |
700 |
SH |
Call |
DFND |
1 |
700 |
0 |
0 |
OTIS WORLDWIDE CORP |
CALL |
68902V107 |
247 |
3,500 |
SH |
Call |
DFND |
1 |
3,500 |
0 |
0 |
OTIS WORLDWIDE CORP |
PUT |
68902V107 |
261 |
3,700 |
SH |
Put |
DFND |
1 |
3,700 |
0 |
0 |
OVINTIV INC |
PUT |
69047Q102 |
265 |
6,000 |
SH |
Put |
DFND |
1 |
6,000 |
0 |
0 |
OVINTIV INC |
COM |
69047Q102 |
256 |
5,785 |
SH |
|
DFND |
1 |
5,785 |
0 |
0 |
PAGSEGURO DIGITAL LTD |
COM CL A |
G68707101 |
334 |
32,600 |
SH |
|
DFND |
2 |
32,600 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
454 |
920 |
SH |
|
DFND |
1 |
920 |
0 |
0 |
PALOMAR HLDGS INC |
COM |
69753M105 |
721 |
11,200 |
SH |
|
DFND |
2 |
11,200 |
0 |
0 |
PARKER-HANNIFIN CORP |
PUT |
701094104 |
984 |
4,000 |
SH |
Put |
DFND |
1 |
4,000 |
0 |
0 |
PARKER-HANNIFIN CORP |
CALL |
701094104 |
1,845 |
7,500 |
SH |
Call |
DFND |
1 |
7,500 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
230 |
936 |
SH |
|
DFND |
1 |
936 |
0 |
0 |
PAYCHEX INC |
PUT |
704326107 |
364 |
3,200 |
SH |
Put |
DFND |
1 |
3,200 |
0 |
0 |
PAYPAL HLDGS INC |
PUT |
70450Y103 |
3,143 |
45,000 |
SH |
Put |
DFND |
1 |
45,000 |
0 |
0 |
PAYPAL HLDGS INC |
CALL |
70450Y103 |
3,457 |
49,500 |
SH |
Call |
DFND |
1 |
49,500 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
830 |
11,880 |
SH |
|
DFND |
1 |
11,880 |
0 |
0 |
PENNYMAC CORP |
NOTE 5.500% 3/1 |
70932AAF0 |
7,850 |
7,850,000 |
SH |
|
DFND |
2 |
7,850,000 |
0 |
0 |
PEPSICO INC |
CALL |
713448108 |
1,483 |
8,900 |
SH |
Call |
DFND |
1 |
8,900 |
0 |
0 |
PEPSICO INC |
PUT |
713448108 |
1,650 |
9,900 |
SH |
Put |
DFND |
1 |
9,900 |
0 |
0 |
PFIZER INC |
PUT |
717081103 |
996 |
19,000 |
SH |
Put |
DFND |
1 |
19,000 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
415 |
7,921 |
SH |
|
DFND |
1 |
7,921 |
0 |
0 |
PFSWEB INC |
COM NEW |
717098206 |
2,134 |
181,490 |
SH |
|
DFND |
2 |
181,490 |
0 |
0 |
PHILIP MORRIS INTL INC |
CALL |
718172109 |
1,758 |
17,800 |
SH |
Call |
DFND |
1 |
17,800 |
0 |
0 |
PHILIP MORRIS INTL INC |
PUT |
718172109 |
2,577 |
26,100 |
SH |
Put |
DFND |
1 |
26,100 |
0 |
0 |
PHILLIPS 66 |
PUT |
718546104 |
599 |
7,300 |
SH |
Put |
DFND |
1 |
7,300 |
0 |
0 |
PHILLIPS 66 |
CALL |
718546104 |
992 |
12,100 |
SH |
Call |
DFND |
1 |
12,100 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
497 |
6,059 |
SH |
|
DFND |
1 |
6,059 |
0 |
0 |
PIONEER NAT RES CO |
PUT |
723787107 |
1,628 |
7,300 |
SH |
Put |
DFND |
1 |
7,300 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
399 |
1,787 |
SH |
|
DFND |
1 |
1,787 |
0 |
0 |
PNC FINL SVCS GROUP INC |
CALL |
693475105 |
316 |
2,000 |
SH |
Call |
DFND |
1 |
2,000 |
0 |
0 |
PNC FINL SVCS GROUP INC |
PUT |
693475105 |
773 |
4,900 |
SH |
Put |
DFND |
1 |
4,900 |
0 |
0 |
POPULAR INC |
COM NEW |
733174700 |
900 |
11,700 |
SH |
|
DFND |
2 |
11,700 |
0 |
0 |
PPL CORP |
PUT |
69351T106 |
743 |
27,400 |
SH |
Put |
DFND |
1 |
27,400 |
0 |
0 |
PPL CORP |
CALL |
69351T106 |
2,336 |
86,100 |
SH |
Call |
DFND |
1 |
86,100 |
0 |
0 |
PRECISION BIOSCIENCES INC |
COM |
74019P108 |
1,107 |
691,973 |
SH |
|
DFND |
2 |
691,973 |
0 |
0 |
PRICE T ROWE GROUP INC |
PUT |
74144T108 |
329 |
2,900 |
SH |
Put |
DFND |
1 |
2,900 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
332 |
2,920 |
SH |
|
DFND |
1 |
2,920 |
0 |
0 |
PRIMO WATER CORPORATION |
COM |
74167P108 |
2,676 |
200,000 |
SH |
|
DFND |
2 |
200,000 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP IN |
PUT |
74251V102 |
274 |
4,100 |
SH |
Put |
DFND |
1 |
4,100 |
0 |
0 |
PROCTER AND GAMBLE CO |
CALL |
742718109 |
1,150 |
8,000 |
SH |
Call |
DFND |
1 |
8,000 |
0 |
0 |
PROCTER AND GAMBLE CO |
PUT |
742718109 |
2,804 |
19,500 |
SH |
Put |
DFND |
1 |
19,500 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
1,395 |
9,699 |
SH |
|
DFND |
1 |
9,699 |
0 |
0 |
PROGRESSIVE CORP |
CALL |
743315103 |
616 |
5,300 |
SH |
Call |
DFND |
1 |
5,300 |
0 |
0 |
PROLOGIS INC. |
CALL |
74340W103 |
447 |
3,800 |
SH |
Call |
DFND |
1 |
3,800 |
0 |
0 |
PROLOGIS INC. |
PUT |
74340W103 |
800 |
6,800 |
SH |
Put |
DFND |
1 |
6,800 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
494 |
4,200 |
SH |
|
DFND |
2 |
4,200 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
617 |
5,247 |
SH |
|
DFND |
1 |
5,247 |
0 |
0 |
PRUDENTIAL FINL INC |
CALL |
744320102 |
2,315 |
24,200 |
SH |
Call |
DFND |
1 |
24,200 |
0 |
0 |
PRUDENTIAL FINL INC |
PUT |
744320102 |
2,392 |
25,000 |
SH |
Put |
DFND |
1 |
25,000 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
844 |
2,700 |
SH |
|
DFND |
2 |
2,700 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
PUT |
744573106 |
335 |
5,300 |
SH |
Put |
DFND |
1 |
5,300 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
CALL |
744573106 |
842 |
13,300 |
SH |
Call |
DFND |
1 |
13,300 |
0 |
0 |
QIAGEN NV |
SHS NEW |
N72482123 |
366 |
7,752 |
SH |
|
DFND |
1 |
7,752 |
0 |
0 |
QORVO INC |
PUT |
74736K101 |
519 |
5,500 |
SH |
Put |
DFND |
1 |
5,500 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
439 |
4,650 |
SH |
|
DFND |
1 |
4,650 |
0 |
0 |
QUALCOMM INC |
PUT |
747525103 |
1,137 |
8,900 |
SH |
Put |
DFND |
1 |
8,900 |
0 |
0 |
QUALCOMM INC |
CALL |
747525103 |
1,137 |
8,900 |
SH |
Call |
DFND |
1 |
8,900 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
452 |
3,536 |
SH |
|
DFND |
1 |
3,536 |
0 |
0 |
QUOTIENT LTD |
SHS |
G73268107 |
2,262 |
9,424,100 |
SH |
|
DFND |
2 |
9,424,100 |
0 |
0 |
RADIAN GROUP INC |
COM |
750236101 |
751 |
38,200 |
SH |
|
DFND |
2 |
38,200 |
0 |
0 |
RAYMOND JAMES FINL INC |
PUT |
754730109 |
358 |
4,000 |
SH |
Put |
DFND |
1 |
4,000 |
0 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
321 |
3,592 |
SH |
|
DFND |
1 |
3,592 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
CALL |
75513E101 |
884 |
9,200 |
SH |
Call |
DFND |
1 |
9,200 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
PUT |
75513E101 |
1,816 |
18,900 |
SH |
Put |
DFND |
1 |
18,900 |
0 |
0 |
REGENERON PHARMACEUTICALS |
PUT |
75886F107 |
1,596 |
2,700 |
SH |
Put |
DFND |
1 |
2,700 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
732 |
1,238 |
SH |
|
DFND |
1 |
1,238 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
PUT |
7591EP100 |
405 |
21,600 |
SH |
Put |
DFND |
1 |
21,600 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
CALL |
7591EP100 |
478 |
25,500 |
SH |
Call |
DFND |
1 |
25,500 |
0 |
0 |
REPAY HLDGS CORP |
COM CL A |
76029L100 |
415 |
32,306 |
SH |
|
DFND |
2 |
32,306 |
0 |
0 |
RH |
CALL |
74967X103 |
3,332 |
15,700 |
SH |
Call |
DFND |
1 |
15,700 |
0 |
0 |
RH |
PUT |
74967X103 |
4,160 |
19,600 |
SH |
Put |
DFND |
1 |
19,600 |
0 |
0 |
RH |
COM |
74967X103 |
377 |
1,774 |
SH |
|
DFND |
1 |
1,774 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
3,050 |
50,000 |
SH |
|
DFND |
1 |
50,000 |
0 |
0 |
ROCKWELL AUTOMATION INC |
PUT |
773903109 |
598 |
3,000 |
SH |
Put |
DFND |
1 |
3,000 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
598 |
2,999 |
SH |
|
DFND |
1 |
2,999 |
0 |
0 |
ROKU INC |
PUT |
77543R102 |
3,507 |
42,700 |
SH |
Put |
DFND |
1 |
42,700 |
0 |
0 |
ROKU INC |
CALL |
77543R102 |
4,789 |
58,300 |
SH |
Call |
DFND |
1 |
58,300 |
0 |
0 |
ROPER TECHNOLOGIES INC |
PUT |
776696106 |
513 |
1,300 |
SH |
Put |
DFND |
1 |
1,300 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
281 |
713 |
SH |
|
DFND |
1 |
713 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
685 |
7,070 |
SH |
|
DFND |
2 |
7,070 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
CALL |
V7780T103 |
471 |
13,500 |
SH |
Call |
DFND |
1 |
13,500 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
1,040 |
3,085 |
SH |
|
DFND |
2 |
3,085 |
0 |
0 |
SALESFORCE INC |
CALL |
79466L302 |
5,496 |
33,300 |
SH |
Call |
DFND |
1 |
33,300 |
0 |
0 |
SALESFORCE INC |
PUT |
79466L302 |
12,824 |
77,700 |
SH |
Put |
DFND |
1 |
77,700 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
4,064 |
24,626 |
SH |
|
DFND |
1 |
24,626 |
0 |
0 |
SANDERSON FARMS INC |
COM |
800013104 |
323 |
1,500 |
SH |
|
DFND |
2 |
1,500 |
0 |
0 |
SCHLUMBERGER LTD |
PUT |
806857108 |
998 |
27,900 |
SH |
Put |
DFND |
1 |
27,900 |
0 |
0 |
SCHLUMBERGER LTD |
CALL |
806857108 |
1,652 |
46,200 |
SH |
Call |
DFND |
1 |
46,200 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
222 |
6,212 |
SH |
|
DFND |
1 |
6,212 |
0 |
0 |
SCHOLAR ROCK HLDG CORP |
COM |
80706P103 |
215 |
39,149 |
SH |
|
DFND |
2 |
39,149 |
0 |
0 |
SCHWAB CHARLES CORP |
PUT |
808513105 |
373 |
5,900 |
SH |
Put |
DFND |
1 |
5,900 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
1,099 |
17,400 |
SH |
|
DFND |
2 |
17,400 |
0 |
0 |
SELECT SECTOR SPDR TR |
CALL |
81369Y308 |
642 |
8,900 |
SH |
Call |
DFND |
1 |
8,900 |
0 |
0 |
SELECT SECTOR SPDR TR |
CALL |
81369Y506 |
1,888 |
26,400 |
SH |
Call |
DFND |
1 |
26,400 |
0 |
0 |
SELECT SECTOR SPDR TR |
CALL |
81369Y886 |
3,507 |
50,000 |
SH |
Call |
DFND |
1 |
50,000 |
0 |
0 |
SELECT SECTOR SPDR TR |
CALL |
81369Y704 |
4,804 |
55,000 |
SH |
Call |
DFND |
1 |
55,000 |
0 |
0 |
SELECT SECTOR SPDR TR |
CALL |
81369Y209 |
7,451 |
58,100 |
SH |
Call |
DFND |
1 |
58,100 |
0 |
0 |
SELECT SECTOR SPDR TR |
PUT |
81369Y209 |
10,105 |
78,800 |
SH |
Put |
DFND |
1 |
78,800 |
0 |
0 |
SELECT SECTOR SPDR TR |
CALL |
81369Y852 |
4,618 |
85,100 |
SH |
Call |
DFND |
1 |
85,100 |
0 |
0 |
SELECT SECTOR SPDR TR |
PUT |
81369Y506 |
6,457 |
90,300 |
SH |
Put |
DFND |
1 |
90,300 |
0 |
0 |
SELECT SECTOR SPDR TR |
PUT |
81369Y407 |
13,198 |
96,000 |
SH |
Put |
DFND |
1 |
96,000 |
0 |
0 |
SELECT SECTOR SPDR TR |
PUT |
81369Y852 |
5,427 |
100,000 |
SH |
Put |
DFND |
1 |
100,000 |
0 |
0 |
SELECT SECTOR SPDR TR |
CALL |
81369Y407 |
14,449 |
105,100 |
SH |
Call |
DFND |
1 |
105,100 |
0 |
0 |
SELECT SECTOR SPDR TR |
PUT |
81369Y308 |
8,106 |
112,300 |
SH |
Put |
DFND |
1 |
112,300 |
0 |
0 |
SELECT SECTOR SPDR TR |
PUT |
81369Y704 |
10,804 |
123,700 |
SH |
Put |
DFND |
1 |
123,700 |
0 |
0 |
SELECT SECTOR SPDR TR |
CALL |
81369Y605 |
4,890 |
155,500 |
SH |
Call |
DFND |
1 |
155,500 |
0 |
0 |
SELECT SECTOR SPDR TR |
PUT |
81369Y886 |
14,811 |
211,200 |
SH |
Put |
DFND |
1 |
211,200 |
0 |
0 |
SELECT SECTOR SPDR TR |
PUT |
81369Y803 |
27,699 |
217,900 |
SH |
Put |
DFND |
1 |
217,900 |
0 |
0 |
SELECT SECTOR SPDR TR |
CALL |
81369Y803 |
42,407 |
333,600 |
SH |
Call |
DFND |
1 |
333,600 |
0 |
0 |
SELECT SECTOR SPDR TR |
PUT |
81369Y605 |
11,552 |
367,300 |
SH |
Put |
DFND |
1 |
367,300 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
302 |
2,353 |
SH |
|
DFND |
1 |
2,353 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
688 |
5,409 |
SH |
|
DFND |
1 |
5,409 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
872 |
9,980 |
SH |
|
DFND |
1 |
9,980 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
1,064 |
14,740 |
SH |
|
DFND |
1 |
14,740 |
0 |
0 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
2,240 |
41,279 |
SH |
|
DFND |
1 |
41,279 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
3,876 |
28,192 |
SH |
|
DFND |
1 |
28,192 |
0 |
0 |
SEMPRA |
PUT |
816851109 |
466 |
3,100 |
SH |
Put |
DFND |
1 |
3,100 |
0 |
0 |
SEMPRA |
CALL |
816851109 |
481 |
3,200 |
SH |
Call |
DFND |
1 |
3,200 |
0 |
0 |
SERES THERAPEUTICS INC |
COM |
81750R102 |
3,960 |
1,154,507 |
SH |
|
DFND |
2 |
1,154,507 |
0 |
0 |
SERVICENOW INC |
CALL |
81762P102 |
238 |
500 |
SH |
Call |
DFND |
1 |
500 |
0 |
0 |
SERVICENOW INC |
PUT |
81762P102 |
1,950 |
4,100 |
SH |
Put |
DFND |
1 |
4,100 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
1,753 |
3,687 |
SH |
|
DFND |
1 |
3,687 |
0 |
0 |
7GC & CO HOLDINGS INC |
*W EXP 12/23/202 |
81786A115 |
4 |
39,782 |
SH |
|
DFND |
2 |
39,782 |
0 |
0 |
SHERWIN WILLIAMS CO |
PUT |
824348106 |
202 |
900 |
SH |
Put |
DFND |
1 |
900 |
0 |
0 |
SIGMA LITHIUM CORPORATION |
COM |
826599102 |
4,620 |
300,000 |
SH |
|
DFND |
2 |
300,000 |
0 |
0 |
SILVERGATE CAP CORP |
CL A |
82837P408 |
327 |
6,100 |
SH |
|
DFND |
2 |
6,100 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
PUT |
828806109 |
769 |
8,100 |
SH |
Put |
DFND |
1 |
8,100 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
CALL |
828806109 |
892 |
9,400 |
SH |
Call |
DFND |
1 |
9,400 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
506 |
5,326 |
SH |
|
DFND |
1 |
5,326 |
0 |
0 |
SITE CTRS CORP |
COM |
82981J109 |
636 |
47,200 |
SH |
|
DFND |
2 |
47,200 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
PUT |
83088M102 |
463 |
5,000 |
SH |
Put |
DFND |
1 |
5,000 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
CALL |
83088M102 |
973 |
10,500 |
SH |
Call |
DFND |
1 |
10,500 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
274 |
2,961 |
SH |
|
DFND |
1 |
2,961 |
0 |
0 |
SL GREEN RLTY CORP |
COM |
78440X887 |
498 |
10,800 |
SH |
|
DFND |
2 |
10,800 |
0 |
0 |
SM ENERGY CO |
CALL |
78454L100 |
270 |
7,900 |
SH |
Call |
DFND |
1 |
7,900 |
0 |
0 |
SM ENERGY CO |
PUT |
78454L100 |
475 |
13,900 |
SH |
Put |
DFND |
1 |
13,900 |
0 |
0 |
SNAP INC |
PUT |
83304A106 |
214 |
16,300 |
SH |
Put |
DFND |
1 |
16,300 |
0 |
0 |
SO YOUNG INTERNATIONAL INC |
SPONSORED ADS |
83356Q108 |
510 |
595,785 |
SH |
|
DFND |
1 |
595,785 |
0 |
0 |
SOHU COM LTD |
SPONSORED ADS |
83410S108 |
488 |
29,461 |
SH |
|
DFND |
1 |
29,461 |
0 |
0 |
SOUTHERN CO |
PUT |
842587107 |
478 |
6,700 |
SH |
Put |
DFND |
1 |
6,700 |
0 |
0 |
SOUTHERN CO |
CALL |
842587107 |
535 |
7,500 |
SH |
Call |
DFND |
1 |
7,500 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
866 |
17,384 |
SH |
|
DFND |
1 |
17,384 |
0 |
0 |
SPDR DOW JONES INDL AVERAGE |
PUT |
78467X109 |
14,498 |
47,100 |
SH |
Put |
DFND |
1 |
47,100 |
0 |
0 |
SPDR DOW JONES INDL AVERAGE |
CALL |
78467X109 |
18,531 |
60,200 |
SH |
Call |
DFND |
1 |
60,200 |
0 |
0 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
962 |
3,125 |
SH |
|
DFND |
1 |
3,125 |
0 |
0 |
SPDR GOLD TR |
CALL |
78463V107 |
994 |
5,900 |
SH |
Call |
DFND |
1 |
5,900 |
0 |
0 |
SPDR GOLD TR |
PUT |
78463V107 |
13,729 |
81,500 |
SH |
Put |
DFND |
1 |
81,500 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
2,853 |
16,933 |
SH |
|
DFND |
1 |
16,933 |
0 |
0 |
SPDR INDEX SHS FDS |
EURO STOXX 50 |
78463X202 |
580 |
16,661 |
SH |
|
DFND |
1 |
16,661 |
0 |
0 |
SPDR S&P 500 ETF TR |
CALL |
78462F103 |
210,355 |
557,600 |
SH |
Call |
DFND |
1 |
557,600 |
0 |
0 |
SPDR S&P 500 ETF TR |
PUT |
78462F103 |
340,959 |
903,800 |
SH |
Put |
DFND |
1 |
903,800 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
1,132 |
3,000 |
SH |
|
DFND |
2 |
3,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
58,127 |
154,080 |
SH |
|
DFND |
1 |
154,080 |
0 |
0 |
SPDR SER TR |
CALL |
78468R556 |
418 |
3,500 |
SH |
Call |
DFND |
1 |
3,500 |
0 |
0 |
SPDR SER TR |
PUT |
78468R556 |
1,087 |
9,100 |
SH |
Put |
DFND |
1 |
9,100 |
0 |
0 |
SPDR SER TR |
PUT |
78464A698 |
10,183 |
175,300 |
SH |
Put |
DFND |
1 |
175,300 |
0 |
0 |
SPDR SER TR |
CALL |
78464A698 |
10,851 |
186,800 |
SH |
Call |
DFND |
1 |
186,800 |
0 |
0 |
SPIRIT RLTY CAP INC NEW |
COM NEW |
84860W300 |
594 |
15,715 |
SH |
|
DFND |
2 |
15,715 |
0 |
0 |
SPLUNK INC |
CALL |
848637104 |
4,016 |
45,400 |
SH |
Call |
DFND |
1 |
45,400 |
0 |
0 |
SPLUNK INC |
PUT |
848637104 |
9,748 |
110,200 |
SH |
Put |
DFND |
1 |
110,200 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
2,892 |
32,694 |
SH |
|
DFND |
1 |
32,694 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
PUT |
L8681T102 |
713 |
7,600 |
SH |
Put |
DFND |
1 |
7,600 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
CALL |
L8681T102 |
779 |
8,300 |
SH |
Call |
DFND |
1 |
8,300 |
0 |
0 |
STAG INDL INC |
COM |
85254J102 |
593 |
19,200 |
SH |
|
DFND |
2 |
19,200 |
0 |
0 |
STARBUCKS CORP |
PUT |
855244109 |
252 |
3,300 |
SH |
Put |
DFND |
1 |
3,300 |
0 |
0 |
STARBUCKS CORP |
CALL |
855244109 |
321 |
4,200 |
SH |
Call |
DFND |
1 |
4,200 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
2,929 |
237,000 |
SH |
|
DFND |
1 |
237,000 |
0 |
0 |
STIFEL FINL CORP |
COM |
860630102 |
1,163 |
20,766 |
SH |
|
DFND |
2 |
20,766 |
0 |
0 |
STMICROELECTRONICS N V |
PUT |
861012102 |
290 |
9,200 |
SH |
Put |
DFND |
1 |
9,200 |
0 |
0 |
STMICROELECTRONICS N V |
CALL |
861012102 |
406 |
12,900 |
SH |
Call |
DFND |
1 |
12,900 |
0 |
0 |
STORE CAP CORP |
PUT |
862121100 |
712 |
27,300 |
SH |
Put |
DFND |
1 |
27,300 |
0 |
0 |
STORE CAP CORP |
CALL |
862121100 |
782 |
30,000 |
SH |
Call |
DFND |
1 |
30,000 |
0 |
0 |
STORE CAP CORP |
COM |
862121100 |
415 |
15,900 |
SH |
|
DFND |
1 |
15,900 |
0 |
0 |
SUNLIGHT FINANCIAL HOLDINGS |
*W EXP 07/09/202 |
86738J114 |
15 |
40,000 |
SH |
|
DFND |
2 |
40,000 |
0 |
0 |
SUNLIGHT FINANCIAL HOLDINGS |
COM |
86738J106 |
2,950 |
1,000,000 |
SH |
|
DFND |
2 |
1,000,000 |
0 |
0 |
SVB FINANCIAL GROUP |
PUT |
78486Q101 |
237 |
600 |
SH |
Put |
DFND |
1 |
600 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
239 |
605 |
SH |
|
DFND |
1 |
605 |
0 |
0 |
SYNOPSYS INC |
PUT |
871607107 |
243 |
800 |
SH |
Put |
DFND |
1 |
800 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
317 |
1,045 |
SH |
|
DFND |
1 |
1,045 |
0 |
0 |
SYNOVUS FINL CORP |
COM NEW |
87161C501 |
494 |
13,700 |
SH |
|
DFND |
2 |
13,700 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
804 |
9,830 |
SH |
|
DFND |
1 |
9,830 |
0 |
0 |
TALOS ENERGY INC |
COM |
87484T108 |
1,547 |
100,000 |
SH |
|
DFND |
2 |
100,000 |
0 |
0 |
TAPESTRY INC |
PUT |
876030107 |
488 |
16,000 |
SH |
Put |
DFND |
1 |
16,000 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
469 |
15,373 |
SH |
|
DFND |
1 |
15,373 |
0 |
0 |
TARGET CORP |
CALL |
87612E106 |
10,437 |
73,900 |
SH |
Call |
DFND |
1 |
73,900 |
0 |
0 |
TARGET CORP |
PUT |
87612E106 |
13,417 |
95,000 |
SH |
Put |
DFND |
1 |
95,000 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
1,552 |
10,986 |
SH |
|
DFND |
1 |
10,986 |
0 |
0 |
TELEPHONE & DATA SYS INC |
COM NEW |
879433829 |
685 |
43,377 |
SH |
|
DFND |
1 |
43,377 |
0 |
0 |
TERADYNE INC |
PUT |
880770102 |
376 |
4,200 |
SH |
Put |
DFND |
1 |
4,200 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
312 |
3,485 |
SH |
|
DFND |
1 |
3,485 |
0 |
0 |
TESLA INC |
CALL |
88160R101 |
28,351 |
42,100 |
SH |
Call |
DFND |
1 |
42,100 |
0 |
0 |
TESLA INC |
PUT |
88160R101 |
29,630 |
44,000 |
SH |
Put |
DFND |
1 |
44,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
4,473 |
6,642 |
SH |
|
DFND |
1 |
6,642 |
0 |
0 |
TETRA TECHNOLOGIES INC DEL |
COM |
88162F105 |
2,274 |
560,000 |
SH |
|
DFND |
2 |
560,000 |
0 |
0 |
TEXAS INSTRS INC |
CALL |
882508104 |
3,058 |
19,900 |
SH |
Call |
DFND |
1 |
19,900 |
0 |
0 |
TEXAS INSTRS INC |
PUT |
882508104 |
4,241 |
27,600 |
SH |
Put |
DFND |
1 |
27,600 |
0 |
0 |
TEXTRON INC |
CALL |
883203101 |
434 |
7,100 |
SH |
Call |
DFND |
1 |
7,100 |
0 |
0 |
TEXTRON INC |
PUT |
883203101 |
660 |
10,800 |
SH |
Put |
DFND |
1 |
10,800 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
409 |
6,703 |
SH |
|
DFND |
1 |
6,703 |
0 |
0 |
THE TRADE DESK INC |
PUT |
88339J105 |
2,941 |
70,200 |
SH |
Put |
DFND |
1 |
70,200 |
0 |
0 |
THE TRADE DESK INC |
CALL |
88339J105 |
10,803 |
257,900 |
SH |
Call |
DFND |
1 |
257,900 |
0 |
0 |
3M CO |
CALL |
88579Y101 |
362 |
2,800 |
SH |
Call |
DFND |
1 |
2,800 |
0 |
0 |
3M CO |
PUT |
88579Y101 |
621 |
4,800 |
SH |
Put |
DFND |
1 |
4,800 |
0 |
0 |
3M CO |
COM |
88579Y101 |
509 |
3,933 |
SH |
|
DFND |
1 |
3,933 |
0 |
0 |
THOMSON REUTERS CORP. |
COM NEW |
884903709 |
381 |
3,656 |
SH |
|
DFND |
2 |
3,656 |
0 |
0 |
TJX COS INC NEW |
CALL |
872540109 |
201 |
3,600 |
SH |
Call |
DFND |
1 |
3,600 |
0 |
0 |
TJX COS INC NEW |
PUT |
872540109 |
737 |
13,200 |
SH |
Put |
DFND |
1 |
13,200 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
453 |
8,115 |
SH |
|
DFND |
1 |
8,115 |
0 |
0 |
T-MOBILE US INC |
CALL |
872590104 |
565 |
4,200 |
SH |
Call |
DFND |
1 |
4,200 |
0 |
0 |
T-MOBILE US INC |
PUT |
872590104 |
1,305 |
9,700 |
SH |
Put |
DFND |
1 |
9,700 |
0 |
0 |
TOAST INC |
CL A |
888787108 |
608 |
47,000 |
SH |
|
DFND |
2 |
47,000 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
669 |
10,200 |
SH |
|
DFND |
2 |
10,200 |
0 |
0 |
TRAVELERS COMPANIES INC |
PUT |
89417E109 |
338 |
2,000 |
SH |
Put |
DFND |
1 |
2,000 |
0 |
0 |
TRAVELERS COMPANIES INC |
CALL |
89417E109 |
423 |
2,500 |
SH |
Call |
DFND |
1 |
2,500 |
0 |
0 |
TRUIST FINL CORP |
PUT |
89832Q109 |
678 |
14,300 |
SH |
Put |
DFND |
1 |
14,300 |
0 |
0 |
TRUIST FINL CORP |
CALL |
89832Q109 |
768 |
16,200 |
SH |
Call |
DFND |
1 |
16,200 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
244 |
5,143 |
SH |
|
DFND |
1 |
5,143 |
0 |
0 |
TURTLE BEACH CORP |
COM NEW |
900450206 |
1,748 |
142,960 |
SH |
|
DFND |
2 |
142,960 |
0 |
0 |
TWILIO INC |
PUT |
90138F102 |
201 |
2,400 |
SH |
Put |
DFND |
1 |
2,400 |
0 |
0 |
TWILIO INC |
CALL |
90138F102 |
528 |
6,300 |
SH |
Call |
DFND |
1 |
6,300 |
0 |
0 |
TWITTER INC |
PUT |
90184L102 |
748 |
20,000 |
SH |
Put |
DFND |
1 |
20,000 |
0 |
0 |
TWITTER INC |
CALL |
90184L102 |
1,140 |
30,500 |
SH |
Call |
DFND |
1 |
30,500 |
0 |
0 |
UDR INC |
COM |
902653104 |
810 |
17,600 |
SH |
|
DFND |
2 |
17,600 |
0 |
0 |
ULTA BEAUTY INC |
CALL |
90384S303 |
732 |
1,900 |
SH |
Call |
DFND |
1 |
1,900 |
0 |
0 |
ULTA BEAUTY INC |
PUT |
90384S303 |
2,544 |
6,600 |
SH |
Put |
DFND |
1 |
6,600 |
0 |
0 |
UNDER ARMOUR INC |
CL C |
904311206 |
87 |
11,518 |
SH |
|
DFND |
1 |
11,518 |
0 |
0 |
UNION PAC CORP |
PUT |
907818108 |
2,389 |
11,200 |
SH |
Put |
DFND |
1 |
11,200 |
0 |
0 |
UNION PAC CORP |
CALL |
907818108 |
3,946 |
18,500 |
SH |
Call |
DFND |
1 |
18,500 |
0 |
0 |
UNITED AIRLS HLDGS INC |
CALL |
910047109 |
3,563 |
100,600 |
SH |
Call |
DFND |
1 |
100,600 |
0 |
0 |
UNITED PARCEL SERVICE INC |
PUT |
911312106 |
5,348 |
29,300 |
SH |
Put |
DFND |
1 |
29,300 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CALL |
911312106 |
5,787 |
31,700 |
SH |
Call |
DFND |
1 |
31,700 |
0 |
0 |
UNITED RENTALS INC |
PUT |
911363109 |
874 |
3,600 |
SH |
Put |
DFND |
1 |
3,600 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
772 |
3,178 |
SH |
|
DFND |
1 |
3,178 |
0 |
0 |
UNITED STATES STL CORP NEW |
CALL |
912909108 |
965 |
53,900 |
SH |
Call |
DFND |
1 |
53,900 |
0 |
0 |
UNITED STS OIL FD LP |
PUT |
91232N207 |
329 |
4,100 |
SH |
Put |
DFND |
1 |
4,100 |
0 |
0 |
UNITEDHEALTH GROUP INC |
CALL |
91324P102 |
2,003 |
3,900 |
SH |
Call |
DFND |
1 |
3,900 |
0 |
0 |
UNITEDHEALTH GROUP INC |
PUT |
91324P102 |
2,055 |
4,000 |
SH |
Put |
DFND |
1 |
4,000 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
242 |
472 |
SH |
|
DFND |
1 |
472 |
0 |
0 |
UNITI GROUP INC |
COM |
91325V108 |
94 |
10,000 |
SH |
|
DFND |
2 |
10,000 |
0 |
0 |
VALARIS LIMITED |
CL A |
G9460G101 |
737 |
17,443 |
SH |
|
DFND |
2 |
17,443 |
0 |
0 |
VALERO ENERGY CORP |
CALL |
91913Y100 |
223 |
2,100 |
SH |
Call |
DFND |
1 |
2,100 |
0 |
0 |
VANECK ETF TRUST |
PUT |
92189H607 |
3,349 |
14,400 |
SH |
Put |
DFND |
1 |
14,400 |
0 |
0 |
VANECK ETF TRUST |
CALL |
92189H607 |
3,652 |
15,700 |
SH |
Call |
DFND |
1 |
15,700 |
0 |
0 |
VANECK ETF TRUST |
PUT |
92189F676 |
14,180 |
69,600 |
SH |
Put |
DFND |
1 |
69,600 |
0 |
0 |
VANECK ETF TRUST |
PUT |
92189F791 |
2,778 |
86,800 |
SH |
Put |
DFND |
1 |
86,800 |
0 |
0 |
VANECK ETF TRUST |
CALL |
92189F676 |
17,847 |
87,600 |
SH |
Call |
DFND |
1 |
87,600 |
0 |
0 |
VANECK ETF TRUST |
CALL |
92189F791 |
11,792 |
368,500 |
SH |
Call |
DFND |
1 |
368,500 |
0 |
0 |
VANECK ETF TRUST |
JUNIOR GOLD MINE |
92189F791 |
1,312 |
41,015 |
SH |
|
DFND |
1 |
41,015 |
0 |
0 |
VANECK ETF TRUST |
SEMICONDUCTR ETF |
92189F676 |
1,924 |
9,446 |
SH |
|
DFND |
1 |
9,446 |
0 |
0 |
VANGUARD INDEX FDS |
CALL |
922908553 |
948 |
10,400 |
SH |
Call |
DFND |
1 |
10,400 |
0 |
0 |
VANGUARD INDEX FDS |
PUT |
922908553 |
6,168 |
67,700 |
SH |
Put |
DFND |
1 |
67,700 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
1,805 |
19,816 |
SH |
|
DFND |
1 |
19,816 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
PUT |
922042742 |
1,417 |
16,600 |
SH |
Put |
DFND |
1 |
16,600 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
CALL |
922042874 |
1,379 |
26,100 |
SH |
Call |
DFND |
1 |
26,100 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
CALL |
922042742 |
3,021 |
35,400 |
SH |
Call |
DFND |
1 |
35,400 |
0 |
0 |
VANGUARD WHITEHALL FDS |
PUT |
921946406 |
2,410 |
23,700 |
SH |
Put |
DFND |
1 |
23,700 |
0 |
0 |
VANGUARD WHITEHALL FDS |
CALL |
921946406 |
20,523 |
201,800 |
SH |
Call |
DFND |
1 |
201,800 |
0 |
0 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
1,586 |
15,591 |
SH |
|
DFND |
1 |
15,591 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
339 |
6,600 |
SH |
|
DFND |
2 |
6,600 |
0 |
0 |
VERISIGN INC |
PUT |
92343E102 |
251 |
1,500 |
SH |
Put |
DFND |
1 |
1,500 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
248 |
1,483 |
SH |
|
DFND |
1 |
1,483 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
PUT |
92343V104 |
4,174 |
82,100 |
SH |
Put |
DFND |
1 |
82,100 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
CALL |
92343V104 |
4,942 |
97,200 |
SH |
Call |
DFND |
1 |
97,200 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
426 |
8,375 |
SH |
|
DFND |
1 |
8,375 |
0 |
0 |
VERTEX ENERGY INC |
COM |
92534K107 |
1,052 |
100,000 |
SH |
|
DFND |
2 |
100,000 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
PUT |
92532F100 |
507 |
1,800 |
SH |
Put |
DFND |
1 |
1,800 |
0 |
0 |
VISA INC |
PUT |
92826C839 |
1,477 |
7,500 |
SH |
Put |
DFND |
1 |
7,500 |
0 |
0 |
VISA INC |
CALL |
92826C839 |
2,264 |
11,500 |
SH |
Call |
DFND |
1 |
11,500 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
965 |
4,900 |
SH |
|
DFND |
2 |
4,900 |
0 |
0 |
VISTRA CORP |
COM |
92840M102 |
2,856 |
125,000 |
SH |
|
DFND |
2 |
125,000 |
0 |
0 |
VIVINT SMART HOME INC |
COM CL A |
928542109 |
4,176 |
1,200,000 |
SH |
|
DFND |
2 |
1,200,000 |
0 |
0 |
VONAGE HLDGS CORP |
COM |
92886T201 |
586 |
31,095 |
SH |
|
DFND |
2 |
31,095 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
CALL |
931427108 |
360 |
9,500 |
SH |
Call |
DFND |
1 |
9,500 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
PUT |
931427108 |
936 |
24,700 |
SH |
Put |
DFND |
1 |
24,700 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
658 |
17,372 |
SH |
|
DFND |
1 |
17,372 |
0 |
0 |
WALMART INC |
PUT |
931142103 |
426 |
3,500 |
SH |
Put |
DFND |
1 |
3,500 |
0 |
0 |
WALMART INC |
CALL |
931142103 |
559 |
4,600 |
SH |
Call |
DFND |
1 |
4,600 |
0 |
0 |
WASTE MGMT INC DEL |
CALL |
94106L109 |
214 |
1,400 |
SH |
Call |
DFND |
1 |
1,400 |
0 |
0 |
WAYFAIR INC |
PUT |
94419L101 |
418 |
9,600 |
SH |
Put |
DFND |
1 |
9,600 |
0 |
0 |
WELLS FARGO CO NEW |
CALL |
949746101 |
407 |
10,400 |
SH |
Call |
DFND |
1 |
10,400 |
0 |
0 |
WELLS FARGO CO NEW |
PUT |
949746101 |
650 |
16,600 |
SH |
Put |
DFND |
1 |
16,600 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
235 |
5,996 |
SH |
|
DFND |
1 |
5,996 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
1,112 |
28,400 |
SH |
|
DFND |
2 |
28,400 |
0 |
0 |
WELLTOWER INC |
CALL |
95040Q104 |
1,178 |
14,300 |
SH |
Call |
DFND |
1 |
14,300 |
0 |
0 |
WELLTOWER INC |
PUT |
95040Q104 |
1,293 |
15,700 |
SH |
Put |
DFND |
1 |
15,700 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
266 |
3,226 |
SH |
|
DFND |
1 |
3,226 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
1,058 |
14,986 |
SH |
|
DFND |
2 |
14,986 |
0 |
0 |
WESTERN ASSET MORTGAGE CAPIT |
NOTE 6.750% 9/1 |
95790DAD7 |
7,250 |
7,250,000 |
SH |
|
DFND |
2 |
7,250,000 |
0 |
0 |
WESTERN DIGITAL CORP. |
PUT |
958102105 |
202 |
4,500 |
SH |
Put |
DFND |
1 |
4,500 |
0 |
0 |
WESTERN DIGITAL CORP. |
CALL |
958102105 |
224 |
5,000 |
SH |
Call |
DFND |
1 |
5,000 |
0 |
0 |
WESTROCK CO |
CALL |
96145D105 |
534 |
13,400 |
SH |
Call |
DFND |
1 |
13,400 |
0 |
0 |
WESTROCK CO |
PUT |
96145D105 |
944 |
23,700 |
SH |
Put |
DFND |
1 |
23,700 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
218 |
5,462 |
SH |
|
DFND |
1 |
5,462 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
PUT |
962166104 |
222 |
6,700 |
SH |
Put |
DFND |
1 |
6,700 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
CALL |
962166104 |
285 |
8,600 |
SH |
Call |
DFND |
1 |
8,600 |
0 |
0 |
WHEATON PRECIOUS METALS CORP |
PUT |
962879102 |
346 |
9,600 |
SH |
Put |
DFND |
1 |
9,600 |
0 |
0 |
WHEATON PRECIOUS METALS CORP |
CALL |
962879102 |
1,103 |
30,600 |
SH |
Call |
DFND |
1 |
30,600 |
0 |
0 |
WILLIAMS COS INC |
PUT |
969457100 |
272 |
8,700 |
SH |
Put |
DFND |
1 |
8,700 |
0 |
0 |
WILLSCOT MOBIL MINI HLDNG CO |
COM CL A |
971378104 |
478 |
14,753 |
SH |
|
DFND |
2 |
14,753 |
0 |
0 |
WINTRUST FINL CORP |
COM |
97650W108 |
337 |
4,200 |
SH |
|
DFND |
2 |
4,200 |
0 |
0 |
WISDOMTREE TR |
CALL |
97717W851 |
643 |
10,300 |
SH |
Call |
DFND |
1 |
10,300 |
0 |
0 |
WORKDAY INC |
CALL |
98138H101 |
628 |
4,500 |
SH |
Call |
DFND |
1 |
4,500 |
0 |
0 |
WORKDAY INC |
PUT |
98138H101 |
1,577 |
11,300 |
SH |
Put |
DFND |
1 |
11,300 |
0 |
0 |
WORKDAY INC |
CL A |
98138H101 |
616 |
4,411 |
SH |
|
DFND |
1 |
4,411 |
0 |
0 |
WP CAREY INC |
PUT |
92936U109 |
1,284 |
15,500 |
SH |
Put |
DFND |
1 |
15,500 |
0 |
0 |
WP CAREY INC |
CALL |
92936U109 |
4,218 |
50,900 |
SH |
Call |
DFND |
1 |
50,900 |
0 |
0 |
WYNN RESORTS LTD |
CALL |
983134107 |
536 |
9,400 |
SH |
Call |
DFND |
1 |
9,400 |
0 |
0 |
XCEL ENERGY INC |
CALL |
98389B100 |
241 |
3,400 |
SH |
Call |
DFND |
1 |
3,400 |
0 |
0 |
XCEL ENERGY INC |
PUT |
98389B100 |
1,111 |
15,700 |
SH |
Put |
DFND |
1 |
15,700 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
213 |
3,004 |
SH |
|
DFND |
1 |
3,004 |
0 |
0 |
XENON PHARMACEUTICALS INC |
COM |
98420N105 |
1,693 |
55,645 |
SH |
|
DFND |
2 |
55,645 |
0 |
0 |
YAMANA GOLD INC |
COM |
98462Y100 |
1,917 |
412,189 |
SH |
|
DFND |
1 |
412,189 |
0 |
0 |
YATRA ONLINE INC |
ORD SHS |
G98338109 |
48 |
21,200 |
SH |
|
DFND |
1 |
21,200 |
0 |
0 |
ZENDESK INC |
CALL |
98936J101 |
5,652 |
76,300 |
SH |
Call |
DFND |
2 |
76,300 |
0 |
0 |
ZENDESK INC |
COM |
98936J101 |
593 |
8,000 |
SH |
|
DFND |
2 |
8,000 |
0 |
0 |
ZILLOW GROUP INC |
PUT |
98954M200 |
5,779 |
182,000 |
SH |
Put |
DFND |
1 |
182,000 |
0 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
4,081 |
128,523 |
SH |
|
DFND |
1 |
128,523 |
0 |
0 |
ZOETIS INC |
PUT |
98978V103 |
223 |
1,300 |
SH |
Put |
DFND |
1 |
1,300 |
0 |
0 |
ZSCALER INC |
PUT |
98980G102 |
284 |
1,900 |
SH |
Put |
DFND |
1 |
1,900 |
0 |
0 |
ZSCALER INC |
CALL |
98980G102 |
2,063 |
13,800 |
SH |
Call |
DFND |
1 |
13,800 |
0 |
0 |
ZTO EXPRESS CAYMAN INC |
SPONSORED ADS A |
98980A105 |
206 |
7,500 |
SH |
|
DFND |
1 |
7,500 |
0 |
0 |
ZYMEWORKS INC |
CALL |
98985W102 |
463 |
87,400 |
SH |
Call |
DFND |
1 |
87,400 |
0 |
0 |
ZYMEWORKS INC |
COM |
98985W102 |
815 |
153,853 |
SH |
|
DFND |
2 |
153,853 |
0 |
0 |
ZYMEWORKS INC |
COM |
98985W102 |
5,682 |
1,072,000 |
SH |
|
DFND |
1 |
1,072,000 |
0 |
0 |