The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
21VIANET GROUP ADR REP SIX ORD SPONSORED ADR 90138A103 144 6,053 SH   DFND   6,053 0 0
21VIANET GROUP ADR REP SIX ORD SPONSORED ADR 90138A103 3 142 SH Put DFND   142 0 0
3D SYSTEMS ORD (NYS) COM 88554D205 2 400 SH Call SOLE   400 0 0
ABB ADR REP 1 ORD SPONSORED ADR 000375204 4,060 180,000 SH   SOLE   180,000 0 0
ACAMAR PARTNERS ACQUISITION CL A ORD COM 004285102 1,703 166,229 SH   SOLE   166,229 0 0
ADAPTHEALTH CL A ORD COM 00653Q102 80 5,000 SH   SOLE   5,000 0 0
ADITX THERAPEUTICS INC COM 007025109 7 1,500 SH   SOLE   1,500 0 0
ADVANCED DISPOSAL SERVICES ORD COM 00790X101 3 100 SH   DFND   100 0 0
ADVANCED MICRO DEVICES ORD COM 007903107 903 17,173 SH   DFND   17,173 0 0
AGENUS INC (NMS) COM 00847G705 0 10 SH Call SOLE   10 0 0
AILERON THERAPEUTICS ORD COM 00887A105 2 2,500 SH   SOLE   2,500 0 0
AKAMAI TECHNOLOGIES ORD COM 00971T101 107 1,000 SH   DFND   1,000 0 0
AKORN ORD COM 009728106 140 500,000 SH   DFND   500,000 0 0
ALBERTSONS COMPANIES CL A ORD COM 013091103 23 1,500 SH   SOLE   1,500 0 0
ALDEYRA THERAPEUTICS ORD COM 01438T106 0 100 SH   SOLE   100 0 0
ALEXION PHARMACEUTICALS ORD (NMS) COM 015351109 7 65 SH Call SOLE   65 0 0
ALEXION PHARMACEUTICALS RTS COM 015351109 403 3,597 SH   SOLE   3,597 0 0
ALIBABA GROUP HOLDING ADR REP 8 ORD SPONSORED ADR 01609W102 8,481 39,319 SH   DFND   39,319 0 0
ALIBABA GROUP HOLDING ADR REP 8 ORD SPONSORED ADR 01609W102 26 125 SH Call DFND   125 0 0
ALLEGHENY TECHNOLOGIES ORD COM 01741R102 1 100 SH   DFND   100 0 0
ALLON THERAPEUTICS ORD COM 019774108 0 30,000 SH   SOLE   30,000 0 0
ALTERITY THERAPEUTICS ADR COM 02155X106 4 3,847 SH   SOLE   3,847 0 0
ALTISOURCE PORTFOLIO SOLUTIONS ORD COM L0175J104 571 38,762 SH   SOLE   38,762 0 0
AMARIN ADR REP 1 ORD SPONSORED ADR 023111206 0 50 SH   DFND   50 0 0
AMAZON COM ORD COM 023135106 827 300 SH   DFND   300 0 0
AMBAC FINANCIAL GROUP ORD (NYS) COM 023139884 3 248 SH Call SOLE   248 0 0
AMCI ACQUISITION CL A ORD COM 00165R101 13 1,300 SH   SOLE   1,300 0 0
AMERANT BANCORP CL B ORD COM 023576200 117 11,175 SH   SOLE   11,175 0 0
AMERICA MOVIL ADR REP 20 SR L ORD SPONSORED ADR 02364W105 0 1 SH   SOLE   1 0 0
AMERICAN FINANCIAL GROUP ORD COM 025932104 31 501 SH   DFND   501 0 0
AMYRIS ORD (NMS) COM 03236M200 0 104 SH Call SOLE   104 0 0
ANAPLAN ORD COM 03272L108 1,019 22,500 SH   DFND   22,500 0 0
ANHEUSER BUSCH ADR REP 1 ORD SPONSORED ADR 03524A108 1,479 30,000 SH   DFND   30,000 0 0
ANTERIX ORD COM 03676C100 90 2,000 SH   DFND   2,000 0 0
APEX TECHNOLOGY ACQUISITION CL A ORD COM 03768F102 103 10,100 SH   SOLE   10,100 0 0
APHRIA ORD COM 03765K104 41 9,586 SH   SOLE   9,586 0 0
APHRIA ORD COM 03765K104 0 190 SH Call SOLE   190 0 0
API GROUP ORD COM 00187Y100 1,737 143,004 SH   SOLE   143,004 0 0
APTIV ORD COM G6095L109 10 134 SH   SOLE   134 0 0
ARBUTUS BIOPHARMA ORD COM 03879J100 18 9,900 SH   DFND   9,900 0 0
ARGENX ADR REP ORD SPONSORED ADR 04016X101 225 1,000 SH   SOLE   1,000 0 0
ARISTA NETWORKS ORD COM 040413106 0 1 SH   DFND   1 0 0
ASCENA RETAIL GROUP ORD COM 04351G200 146 100,000 SH   SOLE   100,000 0 0
ASE INDUSTRIAL HOLDIN ADR REP 2 ORD SPONSORED ADR 00215W100 8 1,892 SH   DFND   1,892 0 0
ASML HOLDING ADR REP ORD SPONSORED ADR N07059210 268 730 SH   SOLE   730 0 0
ASSERTIO HOLDINGS ORD COM 04546C106 0 100 SH   SOLE   100 0 0
ASTON MRTN LGNDA GLB HLD ADR REP ORD SPONSORED ADR 04626D107 6 10,233 SH   SOLE   10,233 0 0
AT&T ORD COM 00206R102 1 50 SH   DFND   50 0 0
AURORA CANNABIS ORD COM 05156X884 2 209 SH Call SOLE   209 0 0
AVALONBAY COMMUNITIES REIT ORD COM 053484101 10 68 SH   SOLE   68 0 0
AVAYA HOLDINGS ORD COM 05351X101 6 500 SH   DFND   500 0 0
AVIDITY BIOSCIENCES ORD COM 05370A108 14 500 SH   SOLE   500 0 0
AVIS BUDGET GROUP ORD COM 053774105 0 1 SH   DFND   1 0 0
AYRO ORD COM 054748108 11 4,250 SH   SOLE   4,250 0 0
B RILEY FINANCIAL 7.50 SNR NTS COM 05580M306 39 1,715 SH   SOLE   1,715 0 0
B RILEY PRINCIPAL MERGER CL A ORD COM 05600U106 2 200 SH   SOLE   200 0 0
B. RILEY FINCL COM 05580M868 52 2,500 SH   SOLE   2,500 0 0
BANCO BILBAO VIZCAYA ARGENTARIA ADR COM 05946K101 46 13,550 SH   SOLE   13,550 0 0
BARRICK GOLD ORD COM 067901108 8 310 SH   DFND   310 0 0
BEL FUSE CL B ORD COM 077347300 13 1,245 SH   SOLE   1,245 0 0
BENEFYTT TECHNOLOGIES CL A ORD (NMS) COM 08182C106 4 236 SH Call DFND   236 0 0
BENEFYTT TECHNOLOGIES CL A ORD (NMS) COM 08182C106 1 75 SH Put DFND   75 0 0
BHP GROUP ADR REP 2 ORD SPONSORED ADR 05545E209 920 22,381 SH   DFND   22,381 0 0
BIOSIG TECHNOLOGIES ORD COM 09073N201 126 17,500 SH   SOLE   17,500 0 0
BLOOM ENERGY CL A ORD COM 093712107 6 600 SH   DFND   600 0 0
BOEING ORD COM 097023105 185 1,010 SH   DFND   1,010 0 0
BOEING ORD COM 097023105 73 400 SH Put DFND   400 0 0
BOWL AMERICA CL A ORD COM 102565108 26 2,771 SH   SOLE   2,771 0 0
BOX CL A ORD (NYS) COM 10316T104 1 75 SH Call DFND   75 0 0
BRIGGS AND STRATTON ORD COM 109043109 262 200,000 SH   SOLE   200,000 0 0
BRISTOL MYERS SQUIBB CONTINGENT RTS COM 110122157 390 109,209 SH   DFND   109,209 0 0
BROWN FORMAN CL A ORD COM 115637100 97 1,700 SH   DFND   1,700 0 0
BURNING ROCK BIOTECH ADR REP ORD SPONSORED ADR 12233L107 16 600 SH   SOLE   600 0 0
BYRNA TECHNOLOGIES ORD COM 12448X102 2,594 1,853,093 SH   SOLE   1,853,093 0 0
CALLIDITAS THERAP ADR REP 2 ORD SPONSORED ADR 13124Q106 14 625 SH   SOLE   625 0 0
CANON ADR REP ORD SPONSORED ADR 138006309 99 5,000 SH   SOLE   5,000 0 0
CANSORTIUM EQY WRT EXP 03/21/2021 ON TIUM/U CF COM 13809L133 0 39,000 SH   SOLE   39,000 0 0
CANSORTIUM INC COM 13809L109 6 19,720 SH   SOLE   19,720 0 0
CARNIVAL ADR REP 1ORD SPONSORED ADR 14365C103 50 4,050 SH   SOLE   4,050 0 0
CARRIER GLOBAL ORD COM 14448C104 15 700 SH   SOLE   700 0 0
CARROLS RESTAURANT GROUP ORD COM 14574X104 324 67,136 SH   SOLE   67,136 0 0
CAVCO INDUSTRIES ORD COM 149568107 578 3,000 SH   SOLE   3,000 0 0
CB FINANCIAL SERVICES ORD COM 12479G101 443 20,341 SH   SOLE   20,341 0 0
CEDAR REALTY REIT ORD COM 150602209 0 300 SH   SOLE   300 0 0
CEDAR RLTY SRS C PRF COM 150602506 3 200 SH   SOLE   200 0 0
CELLECTAR BIOSCIENCES ORD COM 15117F500 164 128,321 SH   SOLE   128,321 0 0
CELSIUS HOLDINGS ORD COM 15118V207 388 33,000 SH   SOLE   33,000 0 0
CEMTREX SERIES 1 PRF COM 15130G501 44 21,034 SH   SOLE   21,034 0 0
CENTRAL GARDEN AND PET CL A ORD COM 153527205 37 1,115 SH   SOLE   1,115 0 0
CHEGG ORD COM 163092109 67 1,001 SH   SOLE   1,001 0 0
CHEWY CL A ORD COM 16679L109 6 150 SH   DFND   150 0 0
CHICKEN SOUP FOR SOUL ENTR CL A ORD COM 16842Q100 9 1,395 SH   SOLE   1,395 0 0
CHINA INDUSTRIAL GROUP ORD COM 169396108 6 1,397,637 SH   SOLE   1,397,637 0 0
CHINA MOBILE ADR REPSG 5 ORD SPONSORED ADR 16941M109 145 4,321 SH   DFND   4,321 0 0
CHINA PETRO & CHEM ADR REP 100 H ORD SPONSORED ADR 16941R108 4 99 SH   SOLE   99 0 0
CHINA UNICOM HNG KNG ADR REP 10 ORD SPONSORED ADR 16945R104 109 20,000 SH   SOLE   20,000 0 0
CHP MERGER CL A ORD COM 12558Y106 249 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CL A RED UNT COM 17144C203 18 1,670 SH   SOLE   1,670 0 0
CHURCHILL CAPITAL CORP II COM 17143G106 2,160 191,225 SH   DFND   191,225 0 0
CHURCHILL CAPITAL III CL A ORD COM 17144C104 203 18,900 SH   SOLE   18,900 0 0
CINCINNATI BELL ORD COM 171871502 16 1,100 SH   SOLE   1,100 0 0
CISCO SYSTEMS ORD COM 17275R102 0 1 SH   DFND   1 0 0
CITIGROUP ORD COM 172967424 20 401 SH   DFND   401 0 0
CLEARWAY ENERGY CL A ORD COM 18539C105 33 1,600 SH   DFND   1,600 0 0
CLOVIS ONCOLOGY ORD COM 189464100 8 1,300 SH   SOLE   1,300 0 0
CME GROUP CL A ORD COM 12572Q105 65 401 SH   DFND   401 0 0
COLGATE PALMOLIVE ORD (NYS) COM 194162103 5 70 SH Call DFND   70 0 0
CONAGRA BRANDS ORD COM 205887102 180 5,119 SH   DFND   5,119 0 0
CONYERS PARK II ACQUISITION CL A ORD COM 212896104 603 54,600 SH   SOLE   54,600 0 0
CRAFT BREW ALLIANCE ORD COM 224122101 1,248 81,106 SH   DFND   81,106 0 0
CRAWFORD CL B ORD COM 224633107 283 40,316 SH   SOLE   40,316 0 0
CREDIT SUISSE GRP ADR REPTG ONE ORD SPONSORED ADR 225401108 4 424 SH   SOLE   424 0 0
CRESCENT ACQUISITION CL A ORD COM 22564L105 536 51,300 SH   DFND   51,300 0 0
CRESCENT ACQUISITION UNT COM 22564L204 0 20 SH   SOLE   20 0 0
CRH ADR REPSG 1 ORD SPONSORED ADR 12626K203 442 12,890 SH   SOLE   12,890 0 0
CRONOS GROUP ORD COM 22717L101 1 200 SH   DFND   200 0 0
CROWDSTRIKE HOLDINGS CL A ORD COM 22788C105 300 3,000 SH   DFND   3,000 0 0
CROWDSTRIKE HOLDINGS CL A ORD COM 22788C105 1 10 SH Call DFND   10 0 0
CURALEAF HLDGS ORD COM 23126M102 369 60,492 SH   DFND   60,492 0 0
CURIS ORD COM 231269200 2 2,000 SH   SOLE   2,000 0 0
CV SCIENCES ORD COM 126654102 10 16,850 SH   SOLE   16,850 0 0
CYBEROPTICS ORD COM 232517102 77 2,400 SH   SOLE   2,400 0 0
CYTODYN ORD COM 23283M101 3 600 SH   SOLE   600 0 0
DADA NEXUS 1 ADS REP 4 ORD COM 23344D108 46 2,100 SH   SOLE   2,100 0 0
DATADOG CL A ORD COM 23804L103 1 20 SH Put DFND   20 0 0
DEERE ORD COM 244199105 32 206 SH Call DFND   206 0 0
DELL TECHNOLOGIES CL C ORD COM 24703L202 96 1,750 SH   DFND   1,750 0 0
DELPHI TECHNOLOGIES ORD COM G27823106 5 400 SH   SOLE   400 0 0
DERMTECH INC COM 24984K113 1 2,500 SH   SOLE   2,500 0 0
DIAMONDPEAK HOLDINGS CL A ORD COM 25280H100 542 52,700 SH   SOLE   52,700 0 0
DIFFUSION PHARMACEUTICALS ORD COM 253748305 13 13,955 SH   SOLE   13,955 0 0
DIREXION DLY CNSMR DSCR BR 3X SH ETF COM 25459Y884 69 10,000 SH   SOLE   10,000 0 0
DIREXION SEMICONDUCTOR BEAR 3X ETF COM 25460E182 133 25,000 SH   DFND   25,000 0 0
DISH NETWORK CL A ORD COM 25470M109 38 1,115 SH   SOLE   1,115 0 0
DOLLAR TREE ORD COM 256746108 5 55 SH   DFND   55 0 0
DRAFTKINGS CL A ORD COM 26142R104 90 2,718 SH   DFND   2,718 0 0
DRAFTKINGS CL A ORD COM 26142R104 2 75 SH Call DFND   75 0 0
DXC TECHNOLOGY ORD COM 23355L106 3 200 SH   DFND   200 0 0
EASTSIDE DISTILLING ORD COM 277802302 96 66,396 SH   DFND   66,396 0 0
EATON VANCE LIMITED DURATION INCM CF COM 27828H105 2 200 SH   DFND   200 0 0
EBAY ORD COM 278642103 1,075 20,500 SH   DFND   20,500 0 0
EHEALTH ORD COM 28238P109 0 1 SH   DFND   1 0 0
ELANCO ANIMAL HEALTH CVR COM 28414H103 2 100 SH   DFND   100 0 0
ELDORADO RESORTS ORD COM 28470R102 2,943 73,482 SH   DFND   73,482 0 0
ELDORADO RESORTS ORD COM 28470R102 10 250 SH Put DFND   250 0 0
ELIXINOL GLOBAL ORD COM Q34632101 9 78,600 SH   SOLE   78,600 0 0
EMBRAER ADR REP FOUR ORD (NYS) COM 29082A107 1 300 SH Call DFND   300 0 0
ENERGY RECOVERY ORD COM 29270J100 379 50,007 SH   SOLE   50,007 0 0
ENERTECK ORD COM 29275X104 0 7,500 SH   SOLE   7,500 0 0
ETFMG ALTERNATIVE HARVEST ETF COM 26924G508 2 218 SH Put DFND   218 0 0
EVERGY ORD COM 30034W106 237 4,000 SH   SOLE   4,000 0 0
EXTRACTION OIL GAS ORD COM 30227M105 11 91,000 SH   SOLE   91,000 0 0
FACEBOOK CL A ORD COM 30303M102 13 60 SH Call DFND   60 0 0
FANNIE MAE NON CUMULATIVE H PFD COM 313586885 7 600 SH   SOLE   600 0 0
FASTLY CL A ORD COM 31188V100 2 30 SH Put DFND   30 0 0
FEDERAL NATIONAL MORTGAGE ORD COM 313586109 0 400 SH   DFND   400 0 0
FEDEX ORD COM 31428X106 4 30 SH Call DFND   30 0 0
FIAT CHRYSLER AUTOMOBILES ORD COM N31738102 675 66,000 SH   SOLE   66,000 0 0
FINTECH ACQUISITION CL A ORD COM 31811A101 6,913 619,463 SH   SOLE   619,463 0 0
FINTECH ACQUISITION UNT COM 31811A309 480 37,860 SH   SOLE   37,860 0 0
FIRST MAJESTIC SILVER ORD COM 32076V103 3 400 SH   DFND   400 0 0
FIRST NBC BANK HOLDING ORD COM 32115D106 0 8,519 SH   SOLE   8,519 0 0
FITBIT CL A ORD COM 33812L102 117 18,200 SH   DFND   18,200 0 0
FITBIT CL A ORD COM 33812L102 1 250 SH Put DFND   250 0 0
FIVE9 ORD COM 338307101 1,117 10,099 SH   SOLE   10,099 0 0
FLUIDIGM ORD COM 34385P108 40 10,000 SH   SOLE   10,000 0 0
FLYING EAGLE ACQUISITION CL A ORD COM 34407Y103 2 200 SH   SOLE   200 0 0
FOLEY TRASIMENE ACQUISI CL A RED UNT COM 34431F203 160 15,000 SH   SOLE   15,000 0 0
FOMENTO ECON ADR REPRESENTING 10 ORD SPONSORED ADR 344419106 361 5,826 SH   SOLE   5,826 0 0
FONAR ORD COM 344437405 136 6,400 SH   SOLE   6,400 0 0
FORESCOUT TECHNOLOGIES ORD COM 34553D101 418 19,726 SH   DFND   19,726 0 0
FORTRESS BIOTECH ORD COM 34960Q109 469 175,000 SH   SOLE   175,000 0 0
FORUM MERGER II CL A ORD COM 34986F103 447 27,181 SH   DFND   27,181 0 0
FOX CL A ORD COM 35137L105 5 200 SH   DFND   200 0 0
FRONTLINE ORD COM G3682E192 0 100 SH   SOLE   100 0 0
FTE NETWORKS ORD COM 30283R402 5 4,000 SH   SOLE   4,000 0 0
FUELCELL ENERGY ORD COM 35952H601 5 2,500 SH   SOLE   2,500 0 0
GAIN CAPITAL HOLDINGS ORD COM 36268W100 25 4,200 SH   DFND   4,200 0 0
GAP ORD COM 364760108 0 60 SH Call DFND   60 0 0
GENIUS BRANDS INTERNATIONAL ORD COM 37229T301 4 2,000 SH   SOLE   2,000 0 0
GENIUS PRODUCTS ORD COM 37229R305 0 122 SH   SOLE   122 0 0
GENOCEA BIOSCIENCES ORD COM 372427401 690 300,000 SH   SOLE   300,000 0 0
GENWORTH FINANCIAL CL A ORD COM 37247D106 5 2,500 SH   DFND   2,500 0 0
GLDMN SCH DS RP 1/1000 SRS C CM PRF COM 38144X609 6 300 SH   SOLE   300 0 0
GLOBAL PAYMENTS ORD COM 37940X102 55 325 SH   DFND   325 0 0
GOLD FIELDS ADR REP 1 ORD SPONSORED ADR 38059T106 257 27,400 SH   DFND   27,400 0 0
GOLDFIELD ORD COM 381370105 79 21,413 SH   SOLE   21,413 0 0
GOLDMAN SACHS DS RPT 1/1000 SR A PRF COM 38143Y665 16 800 SH   SOLE   800 0 0
GORES METROPOULOS CL A ORD COM 382872109 2,323 217,326 SH   SOLE   217,326 0 0
GORES METROPOULOS UNT COM 382872208 10 933 SH   SOLE   933 0 0
GRAF INDUSTRIAL ORD COM 384278107 114 8,238 SH   SOLE   8,238 0 0
GRAYSCALE BITCOIN ORD COM 389637109 336 35,000 SH   SOLE   35,000 0 0
GREEN GROWTH BRANDS ORD COM 39305B105 17 1,000,000 SH   SOLE   1,000,000 0 0
GREEN THUMB INDUSTRIES ORD COM 39342L108 1,098 109,877 SH   SOLE   109,877 0 0
GREENLANE HOLDINGS CL A ORD COM 395330103 1,658 416,748 SH   SOLE   416,748 0 0
GREIF CL B ORD COM 397624206 4 110 SH   DFND   110 0 0
GRIDSUM HOLDING ADR COM 398132100 57 80,103 SH   SOLE   80,103 0 0
GRUBHUB ORD COM 400110102 2,460 35,000 SH   DFND   35,000 0 0
GRUPO AEROPORTUA ADR REP 10 SR B ORD SPONSORED ADR 40051E202 112 1,000 SH   SOLE   1,000 0 0
GS ACQUISITION HOLDINGS UNT COM 36258Q204 183 17,500 SH   SOLE   17,500 0 0
GTY TECHNOLOGY HOLDINGS ORD COM 362409104 0 100 SH   SOLE   100 0 0
GX ACQUISITON CL A ORD COM 36251A107 1,397 137,034 SH   SOLE   137,034 0 0
GX ACQUISITON UNT COM 36251A206 16 1,600 SH   SOLE   1,600 0 0
HAYMAKER ACQUISITION CL A ORD COM 42087L101 952 92,042 SH   SOLE   92,042 0 0
HEICO CL A ORD COM 422806208 0 8 SH   SOLE   8 0 0
HENNESSY CAPITAL ACQUISITION CORP IV COM 42589C104 323 30,105 SH   SOLE   30,105 0 0
HEXCEL ORD COM 428291108 0 1 SH   SOLE   1 0 0
HEXO ORD COM 428304109 8 11,000 SH   SOLE   11,000 0 0
HILTON GRAND VACATIONS ORD COM 43283X105 137 7,017 SH   DFND   7,017 0 0
HONEYWELL INTERNATIONAL ORD COM 438516106 0 1 SH   DFND   1 0 0
HSBC HOLDINGS ADR REP 5 ORD SPONSORED ADR 404280406 674 28,900 SH   DFND   28,900 0 0
HYCROFT MINING HOLDING CL A ORD COM 44862P109 87 9,300 SH   SOLE   9,300 0 0
IAC INTERACTIVE ORD COM 44891N109 25,952 80,250 SH   SOLE   80,250 0 0
IMMUNOMEDICS ORD COM 452907108 574 16,210 SH   SOLE   16,210 0 0
INARI MEDICAL ORD COM 45332Y109 121 2,500 SH   SOLE   2,500 0 0
INFLARX ORD COM N44821101 963 210,000 SH   SOLE   210,000 0 0
ING GROEP ADR REP 1 ORD SPONSORED ADR 456837103 690 100,000 SH   SOLE   100,000 0 0
INMUNE BIO ORD COM 45782T105 5 1,000 SH   SOLE   1,000 0 0
INNOVATIVE INDUSTRIAL PPTY ORD COM 45781V101 1,892 21,500 SH   DFND   21,500 0 0
INOVALON HOLDINGS CL A ORD COM 45781D101 645 33,500 SH   DFND   33,500 0 0
INPHONIC ORD (OTC) COM 45772G105 0 14,472 SH   SOLE   14,472 0 0
INSEEGO ORD COM 45782B104 745 64,235 SH   SOLE   64,235 0 0
INSURANCE ACQUISITION CL A ORD COM 457867109 464 35,850 SH   DFND   35,850 0 0
INTERCONTINENTAL HOTEL ADR REP 1 ORD SPONSORED ADR 45857P806 722 16,289 SH   SOLE   16,289 0 0
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101 7 62 SH   DFND   62 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103 108 440 SH Put DFND   440 0 0
IQIYI ADS REP 7 CL A ORD COM 46267X108 1 50 SH   DFND   50 0 0
IRONWOOD PHARMA CL A ORD COM 46333X108 762 73,918 SH   SOLE   73,918 0 0
ISHARES MSCI HONG KONG ETF COM 464286871 6 300 SH   SOLE   300 0 0
ISHARES PREFERRED INCOME SEC ETF COM 464288687 419 12,100 SH   DFND   12,100 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 3 25 SH Call DFND   25 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 125 879 SH Put DFND   879 0 0
ISHARES SILVER TRUST ETF COM 46428Q109 85 5,000 SH   DFND   5,000 0 0
ISHARES SILVER TRUST ETF COM 46428Q109 1 100 SH Call DFND   100 0 0
IVERIC BIO ORD COM 46583P102 7 1,500 SH   SOLE   1,500 0 0
JAWS ACQUISITION UNT COM G50744120 156 15,000 SH   SOLE   15,000 0 0
JD.COM ADR REP 2 CL A ORD SPONSORED ADR 47215P106 380 6,330 SH   SOLE   6,330 0 0
JETBLUE AIRWAYS ORD COM 477143101 1 100 SH   DFND   100 0 0
JPMORGAN CHASE ORD COM 46625H100 2 30 SH   DFND   30 0 0
JUNIPER INDUSTRIAL HOLDINGS CL A ORD COM 48205G106 259 26,000 SH   SOLE   26,000 0 0
JUNIPER NETWORKS ORD (NYS) COM 48203R104 1 50 SH Call DFND   50 0 0
KINGSOFT CLOUD HOLD ADR REP 15 ORD SPONSORED ADR 49639K101 223 7,100 SH   SOLE   7,100 0 0
KOHL'S ORD COM 500255104 20 1,000 SH   DFND   1,000 0 0
KRANESHARES CSI CHINA INTERNET ETF (PSE) COM 500767306 24 400 SH Put SOLE   400 0 0
LANDCADIA HOLDINGS II CL A ORD COM 51476X105 1,275 78,000 SH   SOLE   78,000 0 0
LANDCADIA HOLDINGS II UNT COM 51476X204 53 3,100 SH   SOLE   3,100 0 0
LAS VEGAS SANDS ORD COM 517834107 4 100 SH   DFND   100 0 0
LEGACY ACQUISITION CL A ORD COM 524643103 386 40,238 SH   DFND   40,238 0 0
LEGEND BIOTECH 2 ADR REP ORD SPONSORED ADR 52490G102 21 500 SH   SOLE   500 0 0
LEGG MASON ORD COM 524901105 29 600 SH   DFND   600 0 0
LENNAR CL B ORD COM 526057302 101 2,200 SH   SOLE   2,200 0 0
LEO HOLDINGS CL A ORD COM G5463L105 99 9,600 SH   SOLE   9,600 0 0
LEVI STRAUSS CL A ORD COM 52736R102 0 1 SH   DFND   1 0 0
LGL SYSTEMS ACQUISITION UNT COM 50201G205 4 450 SH   SOLE   450 0 0
LIBERTY ALL STAR GROWTH CF COM 529900102 9 1,472 SH   DFND   1,472 0 0
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD COM 531229607 48 1,414 SH   SOLE   1,414 0 0
LIVENT ORD COM 53814L108 369 60,000 SH   DFND   60,000 0 0
LLOYDS BANKING GROUP ADR 4 ORD SPONSORED ADR 539439109 4,608 3,072,020 SH   SOLE   3,072,020 0 0
LMP AUTOMOTIVE HOLDINGS ORD COM 53952P101 349 35,648 SH   SOLE   35,648 0 0
LOGITECH N ORD COM H50430232 153 2,351 SH   SOLE   2,351 0 0
LONGWEI PETROLEUM INVEST HOLDING ORD COM 543354104 0 5,000 SH   SOLE   5,000 0 0
LUCKIN COFFEE ADR REP 8 ORD SPONSORED ADR 54951L109 46 20,100 SH   DFND   20,100 0 0
LULULEMON ATHLETICA ORD COM 550021109 2 7 SH Put DFND   7 0 0
LUMENTUM HOLDINGS ORD COM 55024U109 0 1 SH   SOLE   1 0 0
MACQUARIE INFRASTRUCTURE ORD COM 55608B105 153 5,000 SH   DFND   5,000 0 0
MAGNITE ORD COM 55955D100 849 127,360 SH   SOLE   127,360 0 0
MAIDEN HOLDINGS LTD COM 560292302 272 14,131 SH   SOLE   14,131 0 0
MANHATTAN ASSOCIATES ORD COM 562750109 0 1 SH   SOLE   1 0 0
Match Group Inc COM 57665R956 9 1,500 SH Put SOLE   1,500 0 0
MEDTRONIC ORD COM G5960L103 36 400 SH   SOLE   400 0 0
MELCO RESORTS ENTERTAINMENT ADR COM 585464100 6 400 SH   SOLE   400 0 0
MERCHANTS BANCORP REP 1 4 SRS B DRC COM 58844R603 33 1,500 SH   SOLE   1,500 0 0
MERCURY GENERAL ORD COM 589400100 40 1,000 SH   DFND   1,000 0 0
MERCURY SYSTEMS ORD COM 589378108 39 501 SH   SOLE   501 0 0
MERSANA THERAPEUTICS ORD COM 59045L106 3,379 144,421 SH   SOLE   144,421 0 0
MILLICOM INTERNATIONAL CELLULAR ORD COM L6388F110 78 3,000 SH   SOLE   3,000 0 0
MOMO ADR REP 2 CL A ORD SPONSORED ADR 60879B107 218 12,500 SH   SOLE   12,500 0 0
MONEYGRAM INTERNATIONAL ORD COM 60935Y208 0 200 SH   SOLE   200 0 0
MOTUS GI HOLDINGS ORD COM 62014P108 0 300 SH   SOLE   300 0 0
MSC INDUSTRIAL CL A ORD COM 553530106 13 190 SH   SOLE   190 0 0
MUSTANG BIO ORD COM 62818Q104 795 250,000 SH   SOLE   250,000 0 0
MYLAN ORD COM N59465109 0 50 SH   SOLE   50 0 0
NANO DIMENSION 1 ADR REP ORD SPONSORED ADR 63008G203 0 100 SH   SOLE   100 0 0
NATIONAL BEVERAGE ORD COM 635017106 12 200 SH   SOLE   200 0 0
NATIONAL GRID ADR REP 5 ORD SPONSORED ADR 636274409 1,104 18,182 SH   SOLE   18,182 0 0
NAVIDEA BIOPHARMACEUTICALS ORD COM 63937X202 413 105,000 SH   SOLE   105,000 0 0
NESCO HOLDINGS ORD COM 64083J104 0 100 SH   SOLE   100 0 0
NETEASE ADR COM 64110W102 1,005 2,341 SH   SOLE   2,341 0 0
NETFIN ACQUISITION CL A ORD COM G6455A107 696 64,800 SH   SOLE   64,800 0 0
NETFLIX ORD COM 64110L106 56 125 SH   DFND   125 0 0
NEVRO ORD COM 64157F103 657 5,500 SH   SOLE   5,500 0 0
NEW PROVIDENCE ACQUISITION CL A ORD COM 64822P106 1,068 106,000 SH   SOLE   106,000 0 0
NEW PROVIDENCE ACQUISITION UNT COM 64822P205 527 50,000 SH   DFND   50,000 0 0
NEWMONT ORD COM 651639106 3 50 SH   DFND   50 0 0
NIKOLA ORD COM 654110105 5 79 SH Call SOLE   79 0 0
NIKOLA ORD COM 654110105 10 161 SH Put SOLE   161 0 0
NIO ADS REP 1 CL A ORD COM 62914V106 0 100 SH   DFND   100 0 0
NOVARTIS ADR REPSG 1 ORD SPONSORED ADR 66987V109 1,476 16,900 SH   SOLE   16,900 0 0
NOVO NORDISK ADR REPSG 1 ORD SPONSORED ADR 670100205 412 6,300 SH   SOLE   6,300 0 0
NVIDIA ORD COM 67066G104 1,743 4,590 SH   DFND   4,590 0 0
NXCHAIN ORD COM 629471103 0 800 SH   SOLE   800 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 13 121 SH   SOLE   121 0 0
OCCIDENTAL PETROLEUM ORD COM 674599105 411 22,500 SH   DFND   22,500 0 0
OCONEE FEDERAL FINANCIAL ORD COM 675607105 7 305 SH   SOLE   305 0 0
OHIO VALLEY BANC ORD COM 677719106 109 4,867 SH   SOLE   4,867 0 0
ON SEMICONDUCTOR ORD COM 682189105 148 7,499 SH   SOLE   7,499 0 0
ON SEMICONDUCTOR ORD COM 682189105 2 150 SH Call SOLE   150 0 0
ONCONOVA THERAPEUTICS ORD COM 68232V405 56 100,000 SH   SOLE   100,000 0 0
ONESPAWORLD HOLDINGS LTD COM P73684105 0 300 SH   SOLE   300 0 0
OTIS WORLDWIDE ORD COM 68902V107 8 150 SH   SOLE   150 0 0
OVINTIV ORD COM 69047Q102 10 1,125 SH Call SOLE   1,125 0 0
PAGSEGURO DIGITAL CL A ORD COM G68707101 621 17,580 SH   SOLE   17,580 0 0
PASSAGE BIO ORD COM 702712100 10 384 SH   SOLE   384 0 0
PETROLEO BRASILEIRO ADR REPSTG 2 ORD SPONSORED ADR 71654V408 10 1,300 SH   DFND   1,300 0 0
PG&E ORD COM 69331C108 376 42,500 SH   DFND   42,500 0 0
PG&E ORD COM 69331C108 1 210 SH Call DFND   210 0 0
PINDUODUO ADR REP 4 ORD SPONSORED ADR 722304102 137 1,603 SH   DFND   1,603 0 0
PLUG POWER ORD COM 72919P202 534 65,050 SH   DFND   65,050 0 0
POLYPID ORD COM M8001Q118 30 1,700 SH   SOLE   1,700 0 0
PRIMO WATER ORD COM 74167P108 570 41,500 SH   SOLE   41,500 0 0
PROPTECH ACQUISITION UNT COM 74349F200 831 78,489 SH   SOLE   78,489 0 0
PROSHARES SHORT VIX SHORT TERM ETF COM 74347W130 6 200 SH   SOLE   200 0 0
PRUDENTIAL ADR REPSTG 2 ORD SPONSORED ADR 74435K204 191 6,294 SH   SOLE   6,294 0 0
QORVO ORD COM 74736K101 0 1 SH   DFND   1 0 0
QUOTIENT ORD COM G73268107 164 22,200 SH   SOLE   22,200 0 0
QUOTIENT ORD COM G73268107 0 45 SH Call SOLE   45 0 0
RAYTHEON TECHNOLOGIES ORD COM 75513E101 37 602 SH   DFND   602 0 0
RENT-A-CENTER ORD COM 76009N100 42 1,511 SH   DFND   1,511 0 0
REPARE THERAPEUTICS ORD COM 760273102 9 300 SH   DFND   300 0 0
REPLAY ACQUISITION UNT COM G75130123 71 7,100 SH   SOLE   7,100 0 0
RESEARCH FRONTIERS ORD COM 760911107 38 9,476 SH   SOLE   9,476 0 0
REWALK ROBOTICS LTD COM M8216Q200 0 120 SH   SOLE   120 0 0
RMG ACQUISITION CL A ORD COM 749641106 1,932 188,923 SH   SOLE   188,923 0 0
ROYAL DUTCH SHELL ADR REP 2 CL B ORD SPONSORED ADR 780259107 39 1,300 SH   DFND   1,300 0 0
RUSH ENTERPRISES CL B ORD COM 781846308 111 3,137 SH   SOLE   3,137 0 0
RYANAIR HOLDINGS ORD COM 783513203 619 9,339 SH   SOLE   9,339 0 0
SANOFI ADR REP 1 1/2 ORD SPONSORED ADR 80105N105 6 130 SH Call DFND   130 0 0
SASOL ADR REP 1 ORD SPONSORED ADR 803866300 458 59,423 SH   SOLE   59,423 0 0
SCHULTZE SPECIAL PURPOSE ACQUISI ORD COM 80821R109 242 23,746 SH   SOLE   23,746 0 0
SELECTQUOTE ORD COM 816307300 27 1,100 SH   SOLE   1,100 0 0
SEQUANS COMMUNICATIONS ADR REP 4 ORD SPONSORED ADR 817323207 1,135 184,985 SH   SOLE   184,985 0 0
SHIFT4 PAYMENTS CL A ORD COM 82452J109 77 2,190 SH   SOLE   2,190 0 0
SIGMA DESIGNS ORD COM 826565103 1 5,300 SH   SOLE   5,300 0 0
SILVER SPIKE ACQUISITION UNT COM G8136L122 6 600 SH   SOLE   600 0 0
SIXTH STREET SPECIALTY LENDING ORD COM 83012A109 226 13,708 SH   SOLE   13,708 0 0
SKYLINE CHAMPION ORD COM 830830105 1,071 44,012 SH   SOLE   44,012 0 0
SLACK TECHNOLOGIES CL A ORD COM 83088V102 839 27,000 SH   DFND   27,000 0 0
SOCIAL CAPITAL HEDOSOPH RED UNT COM G8251K123 183 15,500 SH   SOLE   15,500 0 0
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP III COM G8251K107 1,157 103,500 SH   SOLE   103,500 0 0
SOCIAL CAPITAL HEDOSPH HLD CL A ORD COM G8250T109 96 8,200 SH   SOLE   8,200 0 0
SOFTWARE ACQUISITION GROUP CL A ORD COM 83406B101 1,004 100,100 SH   SOLE   100,100 0 0
SOHU.COM ADR REP ORD SPONSORED ADR 83410S108 3 400 SH   SOLE   400 0 0
SONOS ORD COM 83570H108 1,757 120,162 SH   SOLE   120,162 0 0
SONY ADR REP 1 ORD SPONSORED ADR 835699307 1,202 17,400 SH   DFND   17,400 0 0
SORRENTO THERAPEUTICS ORD COM 83587F202 1 300 SH   SOLE   300 0 0
SOUTH MOUNTAIN MERGER CL A ORD COM 838884104 969 95,164 SH   SOLE   95,164 0 0
SOUTH MOUNTAIN MERGER UNT COM 838884203 0 17 SH   SOLE   17 0 0
SOUTHWEST AIRLINES ORD COM 844741108 0 1 SH   DFND   1 0 0
SPARTAN ENERGY ACQUISITION CL A ORD COM 846784106 3,247 302,900 SH   SOLE   302,900 0 0
SPARTAN ENERGY ACQUISITION CL A UNT COM 846784114 2 268 SH   SOLE   268 0 0
SPDR GOLD SHARES ETF COM 78463V107 159 950 SH Call DFND   950 0 0
SPDR S&P 500 ETF COM 78462F103 248 807 SH Put DFND   807 0 0
SPDR S&P OIL & GAS EXPL & PROD ETF COM 78468R556 5 101 SH Call DFND   101 0 0
SPORTSMANS WAREHOUSE HOLDINGS ORD COM 84920Y106 2,402 168,602 SH   SOLE   168,602 0 0
SPROUTS FARMERS MARKET ORD COM 85208M102 53 2,100 SH   SOLE   2,100 0 0
STRATASYS ORD COM M85548101 23 1,500 SH   SOLE   1,500 0 0
SUBVERSIVE CPTL ACQUSTN WRT 08/26/2024 COM 864296116 66 110,400 SH   SOLE   110,400 0 0
SUBVERSIVE REAL EST ACQN REIT RTS COM 864298112 51 102,100 SH   SOLE   102,100 0 0
SUNDIAL GROWERS ORD COM 86730L109 30 38,000 SH   DFND   38,000 0 0
SUSTAINABLE OPPORTUNITI UNT COM G8598Y125 14 1,450 SH   SOLE   1,450 0 0
SYSCO ORD COM 871829107 0 1 SH   DFND   1 0 0
T MOBILE US SUBSRTS COM 872590112 4 25,000 SH   SOLE   25,000 0 0
TAKE TWO INTERACTIVE SOFTWARE ORD COM 874054109 66 476 SH   DFND   476 0 0
TATA MOTORS ADR REPSG 5 ORD (NYS) COM 876568502 0 100 SH Put SOLE   100 0 0
TAUBMAN CNTR REIT ORD COM 876664103 44 1,180 SH   DFND   1,180 0 0
TAUBMAN CNTR REIT ORD COM 876664103 0 5 SH Put DFND   5 0 0
TD AMERITRADE HOLDING ORD COM 87236Y108 43 1,208 SH   DFND   1,208 0 0
TECHNIPFMC ORD COM G87110105 486 71,100 SH   SOLE   71,100 0 0
TEGNA ORD COM 87901J105 1 160 SH   DFND   160 0 0
TELA BIO ORD COM 872381108 47 3,700 SH   SOLE   3,700 0 0
TENCENT HOLDINGS ADR COM 88032Q109 1,616 25,250 SH   SOLE   25,250 0 0
TERRAFORM POWER CL A ORD COM 88104R209 5 300 SH   DFND   300 0 0
TESLA ORD COM 88160R101 1 1 SH Call DFND   1 0 0
TEVA PHARMA IND ADR REP 1 ORD SPONSORED ADR 881624209 0 50 SH   DFND   50 0 0
TEXAS CAPITAL BANCSHARES ORD COM 88224Q107 530 17,200 SH   DFND   17,200 0 0
THE MEET GROUP ORD COM 58513U101 7 1,180 SH   SOLE   1,180 0 0
THL CREDIT ORD COM 872438106 16 5,000 SH   DFND   5,000 0 0
THUNDER BRIDGE ACQUISITION II LTD COM G8857S116 5 520 SH   SOLE   520 0 0
TIDELANDS OIL AND GAS ORD COM 886405109 0 526,323 SH   SOLE   526,323 0 0
TIFFANY ORD COM 886547108 640 5,250 SH   DFND   5,250 0 0
TILRAY CL 2 ORD COM 88688T100 1 200 SH   DFND   200 0 0
TOPBUILD ORD COM 89055F103 591 5,200 SH   SOLE   5,200 0 0
TORTOISE ACQUISITION CL A ORD COM 89154L100 1,952 71,140 SH   DFND   71,140 0 0
TORTOISE PIPELINE AND ENERGY CF COM 89148H207 0 1 SH   SOLE   1 0 0
TOYOTA MOTOR ADR REP 2 ORD SPONSORED ADR 892331307 716 5,700 SH   SOLE   5,700 0 0
TRILLIUM THERAPEUTICS ORD COM 89620X506 1,755 217,000 SH   DFND   217,000 0 0
TRINE ACQUISITION CL A ORD COM 89628U108 2,314 221,454 SH   DFND   221,454 0 0
TRINE ACQUISITION CL A RED UNT COM 89628U207 1,111 100,895 SH   SOLE   100,895 0 0
TRITON INTL 6 875 SRS D RED PRP PRF COM G9078F206 50 2,300 SH   SOLE   2,300 0 0
TRSTAT CTL HLG DS REP 1 40 SRS A PRF COM 89678F209 7 342 SH   SOLE   342 0 0
TSAKOS ENRG NVGT CM RD PRP SRS F PRF COM G9108L165 48 2,439 SH   SOLE   2,439 0 0
TUSCAN HOLDINGS CORP II COM 90070A103 3 362 SH   SOLE   362 0 0
TYSON FOODS CL A ORD COM 902494103 0 1 SH   DFND   1 0 0
TYSON FOODS CL A ORD COM 902494103 1 30 SH Call DFND   30 0 0
UBER TECHNOLOGIES INC COM 90353T100 9 300 SH   DFND   300 0 0
UBS GROUP N ORD COM H42097107 282 24,500 SH   SOLE   24,500 0 0
ULTA BEAUTY ORD COM 90384S303 20 101 SH   DFND   101 0 0
UNILEVER NV COM 904784709 1,150 21,600 SH   DFND   21,600 0 0
UNIQURE ORD COM N90064101 9 200 SH   SOLE   200 0 0
UNITED COM BK 1000 DS RP 1 SRS I PRF COM 90985F205 19 800 SH   SOLE   800 0 0
UNITED STATES 12 MONTH OIL ETF COM 91288V103 36 2,500 SH   SOLE   2,500 0 0
US STEEL ORD COM 912909108 28 4,000 SH   DFND   4,000 0 0
USA TECHNOLOGIES ORD COM 90328S500 527 75,201 SH   DFND   75,201 0 0
UXIN ADR REP 3 ORD (NMS) COM 91818X108 0 150 SH Call SOLE   150 0 0
VANECK VECTOR JUNR GOLD MNRS ETF COM 92189F791 148 3,000 SH   DFND   3,000 0 0
VANECK VECTOR JUNR GOLD MNRS ETF COM 92189F791 7 150 SH Put DFND   150 0 0
VANECK VECTORS GOLD MINERS ETF COM 92189F106 0 15 SH   DFND   15 0 0
VANECK VECTORS GOLD MINERS ETF COM 92189F106 1 40 SH Call DFND   40 0 0
VANECK VECTORS SEMICONDUCTOR ETF COM 92189F676 4 30 SH Put DFND   30 0 0
VBI VACCINES ORD COM 91822J103 43 14,009 SH   SOLE   14,009 0 0
VERIZON COMMUNICATIONS ORD COM 92343V104 362 6,573 SH   DFND   6,573 0 0
VIACOMCBS CL B ORD COM 92556H206 64 2,772 SH   DFND   2,772 0 0
VIKING THERAPEUTICS ORD COM 92686J106 1 220 SH   SOLE   220 0 0
VILLAGE FARMS INTERNATIONAL ORD COM 92707Y108 13 2,812 SH   DFND   2,812 0 0
VINCE HOLDING ORD COM 92719W207 749 135,000 SH   SOLE   135,000 0 0
VIRGIN GALACTIC HOLDINGS CL A ORD COM 92766K106 9 593 SH   DFND   593 0 0
VIRGIN GALACTIC HOLDINGS CL A ORD COM 92766K106 1 100 SH Call DFND   100 0 0
VISA CL A ORD COM 92826C839 5 27 SH   DFND   27 0 0
VISTA OIL GAS ADR REP SRS A ORD SPONSORED ADR 92837L109 68 22,615 SH   SOLE   22,615 0 0
WAITR HOLDINGS ORD COM 930752100 3 1,500 SH   SOLE   1,500 0 0
WALMART ORD COM 931142103 119 1,000 SH   DFND   1,000 0 0
WALT DISNEY ORD COM 254687106 3 30 SH   DFND   30 0 0
WALT DISNEY ORD COM 254687106 1 10 SH Call DFND   10 0 0
WARNER MUSIC GROUP CL A ORD COM 934550203 73 2,500 SH   SOLE   2,500 0 0
WELLS FARGO ORD COM 949746101 16 651 SH   DFND   651 0 0
WESCO INTERL 1000 DS RP 1 SRS A PRF COM 95082P303 3,089 116,500 SH   SOLE   116,500 0 0
WESCO INTL ORD COM 95082P105 1,024 29,188 SH   SOLE   29,188 0 0
WESTERN DIGITAL ORD COM 958102105 31 721 SH   DFND   721 0 0
WESTERN DIGITAL ORD COM 958102105 3 80 SH Call DFND   80 0 0
WHOLE EARTH BRANDS CL A ORD COM 96684W100 1 240 SH   SOLE   240 0 0
WILLSCOT MOBILE MINI HOLDIN CL A ORD COM 971378104 747 60,835 SH   SOLE   60,835 0 0
WILLSCOT MOBILE MINI HOLDIN CL A ORD COM 971378104 3 250 SH Call SOLE   250 0 0
WORKDAY CL A ORD COM 98138H101 56 300 SH   SOLE   300 0 0
WPP ADR REP 5 ORD SPONSORED ADR 92937A102 391 10,000 SH   SOLE   10,000 0 0
WW INTERNATIONAL ORD COM 98262P101 1 50 SH   DFND   50 0 0
XILINX ORD COM 983919101 393 4,000 SH   DFND   4,000 0 0
XPERI HOLDING ORD COM 98390M103 191 13,000 SH   SOLE   13,000 0 0
YUM CHINA ORD COM 98850P109 528 10,988 SH   DFND   10,988 0 0
ZENDESK ORD COM 98936J101 28 325 SH   SOLE   325 0 0
ZILLOW GROUP CL C ORD COM 98954M200 8 150 SH   DFND   150 0 0
ZOOM VIDEO COMMUNICATIONS CL A ORD COM 98980L101 6 25 SH Put DFND   25 0 0