The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 409 | 3,389 | SH | DFND | 1 | 3,389 | 0 | 0 | |
ABBOTT LABS | PUT | 002824950 | 1,522 | 12,700 | SH | Put | DFND | 1 | 12,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 318 | 2,934 | SH | DFND | 1 | 2,934 | 0 | 0 | |
ABBVIE INC | PUT | 00287Y959 | 1,450 | 13,400 | SH | Put | DFND | 1 | 13,400 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 328 | 170,756 | SH | DFND | 2 | 170,756 | 0 | 0 | |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 1,271 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 66 | 2,605 | SH | DFND | 1 | 2,605 | 0 | 0 | |
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 1,238 | 125,000 | SH | DFND | 2 | 125,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 135 | 1,449 | SH | DFND | 1 | 1,449 | 0 | 0 | |
ACTIVISION BLIZZARD INC | PUT | 00507V959 | 605 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,225 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 10,938 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 122 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 489 | 36,989 | SH | DFND | 2 | 36,989 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,569 | 35,500 | SH | DFND | 2 | 35,500 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 1,321 | 750,325 | SH | DFND | 2 | 750,325 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,090 | 4,366 | SH | DFND | 1 | 4,366 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 | 5,419 | 11,400 | SH | Put | DFND | 1 | 11,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 644 | 8,258 | SH | DFND | 1 | 8,258 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 644 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 2,614 | 33,300 | SH | Put | DFND | 1 | 33,300 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 128 | 10,774 | SH | DFND | 1 | 10,774 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | *W EXP 07/18/202 | 00791N110 | 815 | 256,391 | SH | DFND | 2 | 256,391 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 32 | 2,367 | SH | DFND | 1 | 2,367 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 46 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 4,928 | 500,049 | SH | DFND | 2 | 500,049 | 0 | 0 | |
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 288 | 28,914 | SH | DFND | 2 | 28,914 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,105 | 155,000 | SH | DFND | 2 | 155,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 941 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 283 | 13,158 | SH | DFND | 1 | 13,158 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 2,461 | 311,129 | SH | DFND | 2 | 311,129 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 180 | 2,551 | SH | DFND | 1 | 2,551 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 643 | 12,606 | SH | DFND | 1 | 12,606 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 700 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | CALL | 009158906 | 478 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
AIR PRODS & CHEMS INC | PUT | 009158956 | 816 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
AJAX I | COM | G0190X100 | 518 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 154 | 2,223 | SH | DFND | 1 | 2,223 | 0 | 0 | |
ALASKA AIR GROUP INC | PUT | 011659959 | 277 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 752 | 229,900 | SH | DFND | 1 | 229,900 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 32 | 2,667 | SH | DFND | 1 | 2,667 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,591 | 75,329 | SH | DFND | 1 | 75,329 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,386 | 74,000 | SH | DFND | 2 | 74,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | CALL | 015351909 | 5,214 | 34,100 | SH | Call | DFND | 1 | 34,100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 290 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
ALIGN TECHNOLOGY INC | PUT | 016255951 | 1,191 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 227 | 10,417 | SH | DFND | 1 | 10,417 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 364 | 18,221 | SH | DFND | 2 | 18,221 | 0 | 0 | |
ALLSTATE CORP | PUT | 020002951 | 494 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,092 | 24,009 | SH | DFND | 2 | 24,009 | 0 | 0 | |
ALPHA HEALTHCARE ACQUISTN CO | CL A | 020751103 | 124 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
ALPHA HEALTHCARE ACQUISTN CO | CL A | 020751103 | 5,415 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 33 | 2,589 | SH | DFND | 1 | 2,589 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,443 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
ALPHABET INC | PUT | 02079K957 | 17,583 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,493 | 161,093 | SH | DFND | 2 | 161,093 | 0 | 0 | |
ALTIMAR ACQUISITION CORP | SHS CL A | G03707109 | 1,078 | 109,319 | SH | DFND | 2 | 109,319 | 0 | 0 | |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 584 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,051 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 48 | 3,408 | SH | DFND | 1 | 3,408 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 41 | 7,511 | SH | DFND | 1 | 7,511 | 0 | 0 | |
ALTRIA GROUP INC | PUT | 02209S953 | 563 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,575 | 507 | SH | DFND | 1 | 507 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 619 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
AMAZON COM INC | PUT | 023135956 | 7,426 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 286 | 16,961 | SH | DFND | 2 | 16,961 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 9,178 | 197,500 | SH | DFND | 2 | 197,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | CALL | 02376R902 | 1,013 | 42,400 | SH | Call | DFND | 1 | 42,400 | 0 | 0 |
AMERICAN ELEC PWR CO INC | PUT | 025537951 | 1,846 | 21,800 | SH | Put | DFND | 1 | 21,800 | 0 | 0 |
AMERICAN EXPRESS CO | PUT | 025816959 | 1,344 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
AMERICAN INTL GROUP INC | CALL | 026874904 | 906 | 19,600 | SH | Call | DFND | 1 | 19,600 | 0 | 0 |
AMERICAN INTL GROUP INC | PUT | 026874954 | 494 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 104 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PUT | 03027X950 | 311 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
AMERIPRISE FINL INC | PUT | 03076C956 | 581 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
AMETEK INC | PUT | 031100950 | 370 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 645 | 2,595 | SH | DFND | 1 | 2,595 | 0 | 0 | |
AMGEN INC | PUT | 031162950 | 4,926 | 19,800 | SH | Put | DFND | 1 | 19,800 | 0 | 0 |
AMPHENOL CORP NEW | PUT | 032095951 | 264 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 29 | 17,170 | SH | DFND | 1 | 17,170 | 0 | 0 | |
AMPLITUDE HLTHCRE AQUSTIN CO | *W EXP 12/01/202 | 03212A113 | 82 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ANALOG DEVICES INC | CALL | 032654905 | 775 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
ANALOG DEVICES INC | PUT | 032654955 | 1,194 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 758 | 28,938 | SH | DFND | 2 | 28,938 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 726 | 2,136 | SH | DFND | 1 | 2,136 | 0 | 0 | |
ANSYS INC | PUT | 03662Q955 | 2,886 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
ANTHEM INC | PUT | 036752953 | 790 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
AON PLC | PUT | G0403H958 | 828 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 1,488 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 499 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 52 | 2,838 | SH | DFND | 1 | 2,838 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 19,849 | 162,500 | SH | Call | DFND | 1 | 162,500 | 0 | 0 |
APPLE INC | PUT | 037833950 | 28,669 | 234,700 | SH | Put | DFND | 1 | 234,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 394 | 2,984 | SH | DFND | 1 | 2,984 | 0 | 0 | |
APPLIED MATLS INC | CALL | 038222905 | 294 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
APPLIED MATLS INC | PUT | 038222955 | 5,731 | 42,900 | SH | Put | DFND | 1 | 42,900 | 0 | 0 |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 344 | 7,876 | SH | DFND | 2 | 7,876 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 950 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
APRIA INC | COM | 03836A101 | 5,593 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,788 | 175,000 | SH | DFND | 2 | 175,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 40 | 11,890 | SH | DFND | 1 | 11,890 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 871 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | PUT | 039483952 | 473 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 409 | 6,419 | SH | DFND | 1 | 6,419 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 328 | 32,868 | SH | DFND | 1 | 32,868 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 3,291 | 116,728 | SH | DFND | 2 | 116,728 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 32 | 3,225 | SH | DFND | 1 | 3,225 | 0 | 0 | |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 958 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 3,577 | 354,900 | SH | DFND | 2 | 354,900 | 0 | 0 | |
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 85 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 312 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 55 | 1,927 | SH | DFND | 1 | 1,927 | 0 | 0 | |
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 247 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
ASCENDANT DIGITAL ACQUISITIO | *W EXP 07/28/202 | G05155117 | 118 | 124,000 | SH | DFND | 2 | 124,000 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 395 | 119,856 | SH | DFND | 2 | 119,856 | 0 | 0 | |
ASML HOLDING N V | CALL | N07059900 | 247 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
ASML HOLDING N V | PUT | N07059950 | 3,457 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 535 | 77,900 | SH | DFND | 2 | 77,900 | 0 | 0 | |
ASTRAZENECA PLC | CALL | 046353908 | 249 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 172 | 5,692 | SH | DFND | 1 | 5,692 | 0 | 0 | |
AT&T INC | PUT | 00206R952 | 2,119 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 2,915 | 1,035,424 | SH | DFND | 2 | 1,035,424 | 0 | 0 | |
ATLAS CREST INVT CORP | COM | 049284102 | 1,122 | 111,293 | SH | DFND | 1 | 111,293 | 0 | 0 | |
ATLAS CREST INVT CORP | *W EXP 01/30/202 | 049284110 | 39 | 21,061 | SH | DFND | 1 | 21,061 | 0 | 0 | |
AUTODESK INC | CALL | 052769906 | 554 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
AUTODESK INC | PUT | 052769956 | 915 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 168 | 1,813 | SH | DFND | 1 | 1,813 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 1,621 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
AVALONBAY CMNTYS INC | PUT | 053484951 | 554 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 1,604 | 225,000 | SH | DFND | 2 | 225,000 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 698 | 14,774 | SH | DFND | 1 | 14,774 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 64 | 3,283 | SH | DFND | 1 | 3,283 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 980 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 1,501 | 25,334 | SH | DFND | 2 | 25,334 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 54 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 217 | 1,002 | SH | DFND | 1 | 1,002 | 0 | 0 | |
BAIDU INC | PUT | 056752958 | 218 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 59 | 2,751 | SH | DFND | 1 | 2,751 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 500 | 7,563 | SH | DFND | 2 | 7,563 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 83 | 17,762 | SH | DFND | 1 | 17,762 | 0 | 0 | |
BANCO BRADESCO S A | PUT | 059460953 | 285 | 60,600 | SH | Put | DFND | 1 | 60,600 | 0 | 0 |
BANK NEW YORK MELLON CORP | PUT | 064058950 | 619 | 13,100 | SH | Put | DFND | 1 | 13,100 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 27 | 3,353 | SH | DFND | 1 | 3,353 | 0 | 0 | |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 513 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 269 | 1,047 | SH | DFND | 1 | 1,047 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 664 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 3,347 | 13,100 | SH | Put | DFND | 1 | 13,100 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 824 | 165,318 | SH | DFND | 2 | 165,318 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,480 | 21,313 | SH | DFND | 1 | 21,313 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2,310 | 39,916 | SH | DFND | 1 | 39,916 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 26 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 942 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
BIOGEN INC | PUT | 09062X953 | 504 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | CALL | 09061G901 | 2,907 | 38,500 | SH | Call | DFND | 1 | 38,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | PUT | 09061G951 | 2,507 | 33,200 | SH | Put | DFND | 1 | 33,200 | 0 | 0 |
BK OF AMERICA CORP | CALL | 060505904 | 936 | 24,200 | SH | Call | DFND | 1 | 24,200 | 0 | 0 |
BK OF AMERICA CORP | PUT | 060505954 | 2,751 | 71,100 | SH | Put | DFND | 1 | 71,100 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,183 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
BLACKROCK INC | PUT | 09247X951 | 1,357 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 1,009 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 79 | 1,925 | SH | DFND | 1 | 1,925 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 35 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 85 | 2,177 | SH | DFND | 1 | 2,177 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 493 | 49,800 | SH | DFND | 2 | 49,800 | 0 | 0 | |
BOEING CO | PUT | 097023955 | 1,223 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 237 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
BOOKING HOLDINGS INC | PUT | 09857L958 | 466 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 6,819 | 513,850 | SH | DFND | 2 | 513,850 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,525 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 102 | 2,643 | SH | DFND | 1 | 2,643 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | PUT | 101137957 | 703 | 18,200 | SH | Put | DFND | 1 | 18,200 | 0 | 0 |
BOWX ACQUISITION CORP | CL A | 103085106 | 1,135 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
BP PLC | CALL | 055622904 | 1,003 | 41,200 | SH | Call | DFND | 1 | 41,200 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 27 | 4,522 | SH | DFND | 1 | 4,522 | 0 | 0 | |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 509 | 56,200 | SH | DFND | 2 | 56,200 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 10920K200 | 150 | 15,114 | SH | DFND | 1 | 15,114 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | PUT | 110122958 | 278 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 387 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 457 | 988 | SH | DFND | 1 | 988 | 0 | 0 | |
BROADCOM INC | CALL | 11135F901 | 232 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
BROADCOM INC | PUT | 11135F951 | 7,279 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 746 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,440 | 27,250 | SH | DFND | 1 | 27,250 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,481 | 32,272 | SH | DFND | 1 | 32,272 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 52 | 3,577 | SH | DFND | 1 | 3,577 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 76 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 2,391 | 242,500 | SH | DFND | 2 | 242,500 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 62 | 3,683 | SH | DFND | 1 | 3,683 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,873 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 234 | 3,539 | SH | DFND | 1 | 3,539 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 2,735 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 416 | 3,053 | SH | DFND | 1 | 3,053 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | CALL | 127387908 | 274 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | PUT | 127387958 | 1,658 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,226 | 14,161 | SH | DFND | 1 | 14,161 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 64 | 2,641 | SH | DFND | 1 | 2,641 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 118 | 3,062 | SH | DFND | 1 | 3,062 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 5,189 | 64,747 | SH | DFND | 1 | 64,747 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 100 | 786 | SH | DFND | 1 | 786 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 193 | 1,520 | SH | DFND | 2 | 1,520 | 0 | 0 | |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 827 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 954 | 91,300 | SH | DFND | 2 | 91,300 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 51 | 5,484 | SH | DFND | 1 | 5,484 | 0 | 0 | |
CARNIVAL CORP | CALL | 143658900 | 4,682 | 176,400 | SH | Call | DFND | 1 | 176,400 | 0 | 0 |
CARNIVAL CORP | PUT | 143658950 | 1,460 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
CATERPILLAR INC | PUT | 149123951 | 649 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 488 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 749 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
CBRE GROUP INC | PUT | 12504L959 | 316 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 197 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 1,020 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
CDW CORP | CALL | 12514G908 | 381 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
CDW CORP | PUT | 12514G958 | 812 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
CELANESE CORP DEL | PUT | 150870953 | 644 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 175 | 8,037 | SH | DFND | 1 | 8,037 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 445 | 20,455 | SH | DFND | 2 | 20,455 | 0 | 0 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 1,447 | 900,000 | SH | DFND | 2 | 900,000 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 86 | 21,013 | SH | DFND | 1 | 21,013 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,300 | 23,857 | SH | DFND | 1 | 23,857 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | *W EXP 06/09/202 | 15678U102 | 204 | 56,667 | SH | DFND | 2 | 56,667 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 114 | 8,299 | SH | DFND | 1 | 8,299 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 136 | 1,610 | SH | DFND | 2 | 1,610 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 92 | 1,285 | SH | DFND | 1 | 1,285 | 0 | 0 | |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 921 | 92,023 | SH | DFND | 1 | 92,023 | 0 | 0 | |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 1,001 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 487 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 50 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 949 | 95,320 | SH | DFND | 1 | 95,320 | 0 | 0 | |
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 951 | 95,876 | SH | DFND | 1 | 95,876 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 63 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,116 | 3,797 | SH | DFND | 2 | 3,797 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | PUT | 16119P958 | 864 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 3,634 | 126,562 | SH | DFND | 2 | 126,562 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 61 | 1,403 | SH | DFND | 1 | 1,403 | 0 | 0 | |
CHEVRON CORP NEW | CALL | 166764900 | 1,310 | 12,500 | SH | Call | DFND | 2 | 12,500 | 0 | 0 |
CHEVRON CORP NEW | CALL | 166764900 | 9,567 | 91,300 | SH | Call | DFND | 1 | 91,300 | 0 | 0 |
CHEVRON CORP NEW | PUT | 166764950 | 8,310 | 79,300 | SH | Put | DFND | 1 | 79,300 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 325 | 20,070 | SH | DFND | 1 | 20,070 | 0 | 0 | |
CHUBB LIMITED | PUT | H1467J954 | 663 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 1,015 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 504 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 1,453 | 145,715 | SH | DFND | 1 | 145,715 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 499 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 415 | 28,500 | SH | DFND | 1 | 28,500 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 43 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 761 | 3,133 | SH | DFND | 2 | 3,133 | 0 | 0 | |
CIGNA CORP NEW | PUT | 125523950 | 1,209 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
CINTAS CORP | PUT | 172908955 | 410 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 398 | 7,709 | SH | DFND | 1 | 7,709 | 0 | 0 | |
CISCO SYS INC | PUT | 17275R952 | 6,945 | 134,300 | SH | Put | DFND | 1 | 134,300 | 0 | 0 |
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 249 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 113 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 256 | 3,520 | SH | DFND | 1 | 3,520 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 797 | 10,976 | SH | DFND | 2 | 10,976 | 0 | 0 | |
CITIGROUP INC | PUT | 172967954 | 1,731 | 23,800 | SH | Put | DFND | 1 | 23,800 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | CALL | 174610905 | 221 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | PUT | 174610955 | 331 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 150 | 81,722 | SH | DFND | 1 | 81,722 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 32 | 1,507 | SH | DFND | 1 | 1,507 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 179 | 6,347 | SH | DFND | 1 | 6,347 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 1,000 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 617 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | *W EXP 04/21/202 | 18914F111 | 50 | 33,333 | SH | DFND | 2 | 33,333 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,796 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 32 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
CME GROUP INC | PUT | 12572Q955 | 204 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 5,807 | 375,000 | SH | DFND | 2 | 375,000 | 0 | 0 | |
COCA COLA CO | PUT | 191216950 | 416 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
COHERENT INC | COM | 192479103 | 2,284 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 156 | 1,985 | SH | DFND | 1 | 1,985 | 0 | 0 | |
COLGATE PALMOLIVE CO | PUT | 194162953 | 347 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
COLLECTIVE GROWTH CORP | COM CL A | 19424L101 | 531 | 57,700 | SH | DFND | 2 | 57,700 | 0 | 0 | |
COLLECTIVE GROWTH CORP | COM CL A | 19424L101 | 2,490 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 660 | 12,071 | SH | DFND | 1 | 12,071 | 0 | 0 | |
COMCAST CORP NEW | PUT | 20030N951 | 5,113 | 94,500 | SH | Put | DFND | 1 | 94,500 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 81 | 8,412 | SH | DFND | 1 | 8,412 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 538 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 107 | 40,717 | SH | DFND | 1 | 40,717 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 1,111 | 1,100,000 | SH | DFND | 2 | 1,100,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 367 | 6,902 | SH | DFND | 1 | 6,902 | 0 | 0 | |
CONOCOPHILLIPS | CALL | 20825C904 | 2,479 | 46,800 | SH | Call | DFND | 1 | 46,800 | 0 | 0 |
CONOCOPHILLIPS | PUT | 20825C954 | 2,744 | 51,800 | SH | Put | DFND | 1 | 51,800 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,227 | 41,397 | SH | DFND | 2 | 41,397 | 0 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 901 | 191,812 | SH | DFND | 2 | 191,812 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 52 | 1,822 | SH | DFND | 1 | 1,822 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,982 | 24,991 | SH | DFND | 1 | 24,991 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,983 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
CORELOGIC INC | CALL | 21871D903 | 14,265 | 180,000 | SH | Call | DFND | 2 | 180,000 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 1,076 | 111,065 | SH | DFND | 2 | 111,065 | 0 | 0 | |
CORNING INC | PUT | 219350955 | 1,127 | 25,900 | SH | Put | DFND | 1 | 25,900 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 58 | 1,249 | SH | DFND | 1 | 1,249 | 0 | 0 | |
CORTEVA INC | PUT | 22052L954 | 373 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 298 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 493 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 1,798 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 296 | 6,579 | SH | DFND | 1 | 6,579 | 0 | 0 | |
CREE INC | COM | 225447101 | 173 | 1,602 | SH | DFND | 1 | 1,602 | 0 | 0 | |
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 40 | 38,500 | SH | DFND | 2 | 38,500 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 184 | 1,007 | SH | DFND | 1 | 1,007 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | PUT | 22822V951 | 706 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 14,157 | 145,000 | SH | DFND | 2 | 145,000 | 0 | 0 | |
CSX CORP | PUT | 126408953 | 2,015 | 20,900 | SH | Put | DFND | 1 | 20,900 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 6,254 | 83,774 | SH | DFND | 2 | 83,774 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 34 | 3,013 | SH | DFND | 1 | 3,013 | 0 | 0 | |
CVS HEALTH CORP | PUT | 126650950 | 677 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 1,787 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,329 | 57,441 | SH | DFND | 2 | 57,441 | 0 | 0 | |
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 61 | 55,600 | SH | DFND | 2 | 55,600 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 52 | 1,369 | SH | DFND | 1 | 1,369 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 2,470 | 125,850 | SH | DFND | 2 | 125,850 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 3,608 | 187,354 | SH | DFND | 2 | 187,354 | 0 | 0 | |
DD3 ACQUISITION CORP II | UNIT 99/99/9999 | 23318M209 | 781 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQU CO | COM CL A | 242797108 | 51 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQU CO | COM CL A | 242797108 | 906 | 88,677 | SH | DFND | 2 | 88,677 | 0 | 0 | |
DECARBONIZATION PLUS ACQU CO | *W EXP 10/02/202 | 242797116 | 412 | 219,065 | SH | DFND | 1 | 219,065 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 918 | 71,616 | SH | DFND | 1 | 71,616 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 39 | 23,871 | SH | DFND | 1 | 23,871 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 752 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
DEERE & CO | PUT | 244199955 | 1,197 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 3,030 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,623 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | CALL | 247361902 | 5,977 | 123,800 | SH | Call | DFND | 1 | 123,800 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 73 | 1,515 | SH | DFND | 1 | 1,515 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 10,363 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 299 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 49 | 3,282 | SH | DFND | 1 | 3,282 | 0 | 0 | |
DEVON ENERGY CORP NEW | CALL | 25179M903 | 3,332 | 152,500 | SH | Call | DFND | 1 | 152,500 | 0 | 0 |
DEVON ENERGY CORP NEW | PUT | 25179M953 | 393 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 234 | 652 | SH | DFND | 1 | 652 | 0 | 0 | |
DEXCOM INC | PUT | 252131957 | 755 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 84 | 62,500 | SH | DFND | 2 | 62,500 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,102 | 350,000 | SH | DFND | 2 | 350,000 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 149 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 290 | 3,921 | SH | DFND | 1 | 3,921 | 0 | 0 | |
DIAMONDBACK ENERGY INC | PUT | 25278X959 | 441 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 495 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 236 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | |
DIGITAL RLTY TR INC | PUT | 253868953 | 690 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 238 | 5,723 | SH | DFND | 1 | 5,723 | 0 | 0 | |
DISCOVER FINL SVCS | PUT | 254709958 | 285 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 2,613 | 71,833 | SH | DFND | 1 | 71,833 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 313 | 1,682 | SH | DFND | 1 | 1,682 | 0 | 0 | |
DISNEY WALT CO | PUT | 254687956 | 480 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 262 | 17,986 | SH | DFND | 1 | 17,986 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC III | UNIT 99/99/9999 | 233278209 | 550 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 54 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | PUT | 256677955 | 324 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
DOLLAR TREE INC | PUT | 256746958 | 240 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
DOMINION ENERGY INC | CALL | 25746U909 | 251 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
DOMINION ENERGY INC | PUT | 25746U959 | 235 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 1,418 | 136,459 | SH | DFND | 1 | 136,459 | 0 | 0 | |
DOVER CORP | PUT | 260003958 | 274 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
DOW INC | CALL | 260557903 | 2,136 | 33,400 | SH | Call | DFND | 1 | 33,400 | 0 | 0 |
DOW INC | PUT | 260557953 | 2,065 | 32,300 | SH | Put | DFND | 1 | 32,300 | 0 | 0 |
DPCM CAP INC | COM CL A | 23344P101 | 2,538 | 259,725 | SH | DFND | 2 | 259,725 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 355 | 5,785 | SH | DFND | 1 | 5,785 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,532 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | *W EXP 08/18/202 | G28302118 | 61 | 39,533 | SH | DFND | 2 | 39,533 | 0 | 0 | |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 3,865 | 376,310 | SH | DFND | 2 | 376,310 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 760 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 31 | 1,292 | SH | DFND | 1 | 1,292 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 3,709 | 1,150,000 | SH | DFND | 2 | 1,150,000 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 235 | 13,889 | SH | DFND | 1 | 13,889 | 0 | 0 | |
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 639 | 65,369 | SH | DFND | 1 | 65,369 | 0 | 0 | |
DUKE ENERGY CORP NEW | PUT | 26441C954 | 821 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 202 | 2,622 | SH | DFND | 1 | 2,622 | 0 | 0 | |
DUPONT DE NEMOURS INC | CALL | 26614N902 | 618 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 2,813 | 36,400 | SH | Put | DFND | 1 | 36,400 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,394 | 91,562 | SH | DFND | 2 | 91,562 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 1,464 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 2,490 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 62 | 6,275 | SH | DFND | 1 | 6,275 | 0 | 0 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 553 | 56,443 | SH | DFND | 1 | 56,443 | 0 | 0 | |
EASTMAN CHEM CO | CALL | 277432900 | 1,354 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
EASTMAN CHEM CO | PUT | 277432950 | 650 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 7,605 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
EATON CORP PLC | CALL | G29183903 | 1,037 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
EATON CORP PLC | PUT | G29183953 | 2,378 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
EBAY INC. | PUT | 278642953 | 251 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
ECOLAB INC | PUT | 278865950 | 921 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 262 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 58 | 1,375 | SH | DFND | 2 | 1,375 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 368 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 136 | 1,504 | SH | DFND | 1 | 1,504 | 0 | 0 | |
EMERSON ELEC CO | PUT | 291011954 | 1,010 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 536 | 64,163 | SH | DFND | 1 | 64,163 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 907 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,928 | 72,272 | SH | DFND | 2 | 72,272 | 0 | 0 | |
EOG RES INC | CALL | 26875P901 | 4,352 | 60,000 | SH | Call | DFND | 2 | 60,000 | 0 | 0 |
EOG RES INC | CALL | 26875P901 | 1,233 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
EOG RES INC | PUT | 26875P951 | 1,443 | 19,900 | SH | Put | DFND | 1 | 19,900 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 89 | 4,526 | SH | DFND | 1 | 4,526 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 371 | 926 | SH | DFND | 2 | 926 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 750 | 23,118 | SH | DFND | 2 | 23,118 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 840 | 28,079 | SH | DFND | 2 | 28,079 | 0 | 0 | |
ETF MANAGERS TR | CALL | 26924G902 | 408 | 28,300 | SH | Call | DFND | 1 | 28,300 | 0 | 0 |
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 331 | 33,091 | SH | DFND | 2 | 33,091 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 458 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 595 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
EVAXION BIOTECH A S | ADS | 29970R105 | 1,268 | 230,606 | SH | DFND | 2 | 230,606 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 4,826 | 2,750,000 | SH | DFND | 2 | 2,750,000 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 3,035 | 175,000 | SH | DFND | 2 | 175,000 | 0 | 0 | |
EXELON CORP | PUT | 30161N951 | 424 | 9,700 | SH | Put | DFND | 1 | 9,700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 288 | 1,643 | SH | DFND | 1 | 1,643 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,508 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 5,772 | 293,568 | SH | DFND | 2 | 293,568 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 733 | 220,000 | SH | DFND | 2 | 220,000 | 0 | 0 | |
EXXON MOBIL CORP | CALL | 30231G902 | 12,595 | 225,600 | SH | Call | DFND | 1 | 225,600 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G952 | 9,044 | 162,000 | SH | Put | DFND | 1 | 162,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 754 | 2,558 | SH | DFND | 1 | 2,558 | 0 | 0 | |
FACEBOOK INC | PUT | 30303M952 | 4,889 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
FAST ACQUISITION CORP | COM CL A | 311875108 | 1,252 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 63 | 1,253 | SH | DFND | 1 | 1,253 | 0 | 0 | |
FASTENAL CO | PUT | 311900954 | 453 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 570 | 14,050 | SH | DFND | 2 | 14,050 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | PUT | 31620M956 | 661 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 185 | 11,837 | SH | DFND | 1 | 11,837 | 0 | 0 | |
FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 1,220 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 852 | 76,694 | SH | DFND | 2 | 76,694 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 917 | 1,088 | SH | DFND | 2 | 1,088 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 104 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 265 | 26,600 | SH | DFND | 2 | 26,600 | 0 | 0 | |
FIRSTMARK HORIZON ACQUISITIO | UNIT 99/99/9999 | 33765Y200 | 794 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 163 | 1,371 | SH | DFND | 1 | 1,371 | 0 | 0 | |
FISERV INC | COM | 337738108 | 80 | 672 | SH | DFND | 2 | 672 | 0 | 0 | |
FISERV INC | PUT | 337738958 | 1,357 | 11,400 | SH | Put | DFND | 1 | 11,400 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 156 | 9,073 | SH | DFND | 1 | 9,073 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,345 | 6,191 | SH | DFND | 1 | 6,191 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,309 | 71,500 | SH | DFND | 2 | 71,500 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 250 | 13,638 | SH | DFND | 1 | 13,638 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 224 | 2,043 | SH | DFND | 1 | 2,043 | 0 | 0 | |
FMC CORP | CALL | 302491903 | 299 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
FMC CORP | PUT | 302491953 | 1,305 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 1,221 | 121,900 | SH | DFND | 2 | 121,900 | 0 | 0 | |
FOREST ROAD ACQUISITION CORP | COM | 34619R102 | 302 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 976 | 38,200 | SH | DFND | 2 | 38,200 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 104 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 396 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
FORTRESS VALUE ACQUISITION I | *W EXP 08/10/202 | 349642116 | 35 | 22,797 | SH | DFND | 2 | 22,797 | 0 | 0 | |
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 801 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 997 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 4,680 | 131,907 | SH | DFND | 1 | 131,907 | 0 | 0 | |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 603 | 18,300 | SH | Call | DFND | 1 | 18,300 | 0 | 0 |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 1,340 | 40,700 | SH | Put | DFND | 1 | 40,700 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 33 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 932 | 87,300 | SH | DFND | 2 | 87,300 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 56 | 2,554 | SH | DFND | 1 | 2,554 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 115 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 854 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 963 | 6,590 | SH | DFND | 1 | 6,590 | 0 | 0 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 340 | 22,124 | SH | DFND | 1 | 22,124 | 0 | 0 | |
GALAPAGOS NV | CALL | 36315X901 | 617 | 8,000 | SH | Call | DFND | 2 | 8,000 | 0 | 0 |
GALILEO ACQUISITION CORP | *W EXP 10/31/202 | G3770A110 | 10 | 18,375 | SH | DFND | 2 | 18,375 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 29 | 2,417 | SH | DFND | 1 | 2,417 | 0 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 25 | 1,826 | SH | DFND | 1 | 1,826 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 993 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | PUT | 369550958 | 763 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 122 | 9,285 | SH | DFND | 1 | 9,285 | 0 | 0 | |
GENERAL ELECTRIC CO | PUT | 369604953 | 807 | 61,500 | SH | Put | DFND | 1 | 61,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 17 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,587 | 27,500 | SH | DFND | 2 | 27,500 | 0 | 0 | |
GENESIS PK ACQUISITION CORP | SHS CL A | G38245109 | 801 | 74,971 | SH | DFND | 2 | 74,971 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 70 | 34,697 | SH | DFND | 1 | 34,697 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 326 | 3,604 | SH | DFND | 1 | 3,604 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 903 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
GILEAD SCIENCES INC | PUT | 375558953 | 1,900 | 29,400 | SH | Put | DFND | 1 | 29,400 | 0 | 0 |
GLOBAL PMTS INC | PUT | 37940X952 | 202 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 312 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 93 | 97,861 | SH | DFND | 2 | 97,861 | 0 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 1,481 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 383 | 39,562 | SH | DFND | 1 | 39,562 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 102 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 49 | 3,639 | SH | DFND | 1 | 3,639 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 262 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 264 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 2,708 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 962 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
GORES HLDGS V INC | COM CL A | 382864106 | 469 | 47,369 | SH | DFND | 1 | 47,369 | 0 | 0 | |
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 497 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 496 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 503 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 501 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,080 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
GRAINGER W W INC | PUT | 384802954 | 200 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 209 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 175 | 6,607 | SH | DFND | 1 | 6,607 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 14,046 | 529,847 | SH | DFND | 2 | 529,847 | 0 | 0 | |
GREENBOX POS | COM NEW | 39366L208 | 135 | 9,623 | SH | DFND | 1 | 9,623 | 0 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 28 | 1,143 | SH | DFND | 1 | 1,143 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 60 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GRUBHUB INC | CALL | 400110902 | 5,418 | 90,300 | SH | Call | DFND | 1 | 90,300 | 0 | 0 |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 521 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 986 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 358 | 16,773 | SH | DFND | 1 | 16,773 | 0 | 0 | |
HALLIBURTON CO | CALL | 406216901 | 839 | 39,100 | SH | Call | DFND | 1 | 39,100 | 0 | 0 |
HALLIBURTON CO | PUT | 406216951 | 994 | 46,300 | SH | Put | DFND | 1 | 46,300 | 0 | 0 |
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 498 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 2,601 | 130,000 | SH | DFND | 2 | 130,000 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 418 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 711 | 16,149 | SH | DFND | 1 | 16,149 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 247 | 14,706 | SH | DFND | 1 | 14,706 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 2,044 | 26,785 | SH | DFND | 2 | 26,785 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 803 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 1,005 | 91,715 | SH | DFND | 2 | 91,715 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 36 | 57,723 | SH | DFND | 1 | 57,723 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 122 | 3,857 | SH | DFND | 1 | 3,857 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | PUT | 42250P953 | 695 | 21,900 | SH | Put | DFND | 1 | 21,900 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,193 | 9,615 | SH | DFND | 1 | 9,615 | 0 | 0 | |
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 510 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 735 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 1,390 | 138,618 | SH | DFND | 2 | 138,618 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 7,311 | 43,296 | SH | DFND | 2 | 43,296 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 248 | 3,468 | SH | DFND | 1 | 3,468 | 0 | 0 | |
HESS CORP | CALL | 42809H907 | 354 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
HESS CORP | PUT | 42809H957 | 1,168 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
HIGHCAPE CAP ACQUISITION COR | COM CL A | 42984L105 | 60 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
HOME DEPOT INC | PUT | 437076952 | 1,160 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
HONEYWELL INTL INC | PUT | 438516956 | 977 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
HOOKIPA PHARMA INC | COM | 43906K100 | 661 | 48,915 | SH | DFND | 2 | 48,915 | 0 | 0 | |
HORIZON ACQUISITION CORP | UNIT 99/99/9999 | G46049121 | 513 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 493 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
HPX CORP | *W EXP 07/14/202 | G32219126 | 82 | 96,956 | SH | DFND | 2 | 96,956 | 0 | 0 | |
HPX CORP | SHS CL A | G32219100 | 990 | 101,037 | SH | DFND | 2 | 101,037 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | *W EXP 06/21/202 | 443761119 | 31 | 21,800 | SH | DFND | 2 | 21,800 | 0 | 0 | |
HUMANA INC | PUT | 444859952 | 461 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
HUMANIGEN INC | COM NEW | 444863203 | 34 | 1,777 | SH | DFND | 1 | 1,777 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 15 | 4,389 | SH | DFND | 1 | 4,389 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 62 | 5,793 | SH | DFND | 1 | 5,793 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 1,004 | 21,275 | SH | DFND | 2 | 21,275 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 471 | 2,176 | SH | DFND | 1 | 2,176 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 1,451 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 794 | 8,014 | SH | DFND | 1 | 8,014 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 48 | 16,580 | SH | DFND | 1 | 16,580 | 0 | 0 | |
IDEXX LABS INC | PUT | 45168D954 | 1,076 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 10 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 8,006 | 82,329 | SH | DFND | 2 | 82,329 | 0 | 0 | |
II-VI INC | COM | 902104108 | 203 | 3,007 | SH | DFND | 1 | 3,007 | 0 | 0 | |
II-VI INC | COM | 902104108 | 6,761 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 248 | 9,805 | SH | DFND | 1 | 9,805 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 1,044 | 93,145 | SH | DFND | 2 | 93,145 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 431 | 110,573 | SH | DFND | 2 | 110,573 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 56 | 1,136 | SH | DFND | 1 | 1,136 | 0 | 0 | |
INGERSOLL RAND INC | PUT | 45687V956 | 507 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 2,823 | 39,013 | SH | DFND | 2 | 39,013 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 257 | 10,650 | SH | DFND | 1 | 10,650 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 250 | 9,615 | SH | DFND | 1 | 9,615 | 0 | 0 | |
INSU ACQUISITION CORP III | COM CL A | 457817104 | 361 | 36,401 | SH | DFND | 2 | 36,401 | 0 | 0 | |
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 520 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 59 | 56,937 | SH | DFND | 2 | 56,937 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 966 | 15,102 | SH | DFND | 1 | 15,102 | 0 | 0 | |
INTEL CORP | CALL | 458140900 | 320 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
INTEL CORP | PUT | 458140950 | 10,029 | 156,700 | SH | Put | DFND | 1 | 156,700 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,085 | 26,288 | SH | DFND | 2 | 26,288 | 0 | 0 | |
INTERLINK ELECTRS INC | COM NEW | 458751302 | 117 | 7,554 | SH | DFND | 1 | 7,554 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 2,279 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
INTERNATIONAL PAPER CO | CALL | 460146903 | 1,941 | 35,900 | SH | Call | DFND | 1 | 35,900 | 0 | 0 |
INTERNATIONAL PAPER CO | PUT | 460146953 | 1,379 | 25,500 | SH | Put | DFND | 1 | 25,500 | 0 | 0 |
INTRUSION INC | COM NEW | 46121E205 | 76 | 3,262 | SH | DFND | 1 | 3,262 | 0 | 0 | |
INTUIT | CALL | 461202903 | 804 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
INTUIT | PUT | 461202953 | 2,567 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 456 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,225 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 2,143 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
INVENTIVA SA | ADS | 46124U107 | 1,132 | 78,341 | SH | DFND | 2 | 78,341 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,009 | 140,858 | SH | DFND | 1 | 140,858 | 0 | 0 | |
INVESCO QQQ TR | CALL | 46090E903 | 19,595 | 61,400 | SH | Call | DFND | 1 | 61,400 | 0 | 0 |
INVESCO QQQ TR | PUT | 46090E953 | 105,504 | 330,600 | SH | Put | DFND | 1 | 330,600 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 2,595 | 67,978 | SH | DFND | 2 | 67,978 | 0 | 0 | |
ION ACQUISITION CORP 1 LTD | SHS CL A | G49392106 | 406 | 40,134 | SH | DFND | 1 | 40,134 | 0 | 0 | |
ION ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G49392122 | 212 | 20,108 | SH | DFND | 2 | 20,108 | 0 | 0 | |
ION ACQUISITION CORP 1 LTD | *W EXP 10/05/202 | G49392114 | 4 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,789 | 57,100 | SH | DFND | 2 | 57,100 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 55 | 3,314 | SH | DFND | 1 | 3,314 | 0 | 0 | |
IQVIA HLDGS INC | PUT | 46266C955 | 541 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 84 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 315 | 9,263 | SH | DFND | 1 | 9,263 | 0 | 0 | |
ISHARES INC | PUT | 464286959 | 1,703 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 24 | 1,073 | SH | DFND | 1 | 1,073 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 774 | 16,599 | SH | DFND | 1 | 16,599 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 291 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 599 | 6,883 | SH | DFND | 1 | 6,883 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 496 | 4,544 | SH | DFND | 1 | 4,544 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 477 | 3,494 | SH | DFND | 1 | 3,494 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 276 | 1,256 | SH | DFND | 1 | 1,256 | 0 | 0 | |
ISHARES TR | CALL | 464287904 | 20,297 | 435,000 | SH | Call | DFND | 1 | 435,000 | 0 | 0 |
ISHARES TR | CALL | 464287904 | 23,203 | 435,000 | SH | Call | DFND | 1 | 435,000 | 0 | 0 |
ISHARES TR | CALL | 464287905 | 13,124 | 59,400 | SH | Call | DFND | 1 | 59,400 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 5,310 | 113,800 | SH | Put | DFND | 1 | 113,800 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 6,070 | 113,800 | SH | Put | DFND | 1 | 113,800 | 0 | 0 |
ISHARES TR | PUT | 464287956 | 3,403 | 22,600 | SH | Put | DFND | 1 | 22,600 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 10,826 | 49,000 | SH | Put | DFND | 1 | 49,000 | 0 | 0 |
ISHARES TR | PUT | 464288953 | 11,865 | 136,100 | SH | Put | DFND | 1 | 136,100 | 0 | 0 |
ISORAY INC | COM | 46489V104 | 167 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 1,493 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
IVANHOE CAPITAL ACQUISTIN CO | UNIT 99/99/9999 | G4R87P122 | 3,712 | 360,000 | SH | DFND | 2 | 360,000 | 0 | 0 | |
JACOBS ENGR GROUP INC | PUT | 469814957 | 259 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 508 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
JAWS SPITFIRE ACQUISITION CO | SHS CL A | G50740102 | 512 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 1,080 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 356 | 4,207 | SH | DFND | 1 | 4,207 | 0 | 0 | |
JD.COM INC | PUT | 47215P956 | 1,012 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 608 | 29,700 | SH | DFND | 1 | 29,700 | 0 | 0 | |
JETBLUE AWYS CORP | PUT | 477143951 | 814 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 104 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 209 | 20,973 | SH | DFND | 1 | 20,973 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 375 | 2,269 | SH | DFND | 1 | 2,269 | 0 | 0 | |
JOHNSON & JOHNSON | PUT | 478160954 | 4,273 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | PUT | G51502955 | 513 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 707 | 70,396 | SH | DFND | 2 | 70,396 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 436 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | |
JPMORGAN CHASE & CO | PUT | 46625H950 | 3,730 | 24,500 | SH | Put | DFND | 1 | 24,500 | 0 | 0 |
KADMON HLDGS INC | COM | 48283N106 | 3,092 | 798,036 | SH | DFND | 2 | 798,036 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,547 | 9,700 | SH | DFND | 2 | 9,700 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 5,839 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 767 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
KEYCORP | COM | 493267108 | 103 | 5,142 | SH | DFND | 1 | 5,142 | 0 | 0 | |
KEYCORP | PUT | 493267958 | 551 | 27,600 | SH | Put | DFND | 1 | 27,600 | 0 | 0 |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 201 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
KINDER MORGAN INC DEL | CALL | 49456B901 | 2,844 | 170,800 | SH | Call | DFND | 1 | 170,800 | 0 | 0 |
KINDER MORGAN INC DEL | PUT | 49456B951 | 1,307 | 78,500 | SH | Put | DFND | 1 | 78,500 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 274 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
KLA CORP | CALL | 482480900 | 231 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
KLA CORP | PUT | 482480950 | 3,833 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 49878L208 | 719 | 71,749 | SH | DFND | 2 | 71,749 | 0 | 0 | |
KRAFT HEINZ CO | PUT | 500754956 | 1,848 | 46,200 | SH | Put | DFND | 1 | 46,200 | 0 | 0 |
KRANESHARES TR | GLOBAL CARBON | 500767678 | 575 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 255 | 4,150 | SH | DFND | 1 | 4,150 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | PUT | 502431959 | 324 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 285 | 482 | SH | DFND | 1 | 482 | 0 | 0 | |
LAM RESEARCH CORP | CALL | 512807908 | 2,024 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
LAM RESEARCH CORP | PUT | 512807958 | 2,976 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 2,303 | 230,609 | SH | DFND | 2 | 230,609 | 0 | 0 | |
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 1,001 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 26 | 1,775 | SH | DFND | 1 | 1,775 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,575 | 26,025 | SH | DFND | 1 | 26,025 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 303 | 6,801 | SH | DFND | 1 | 6,801 | 0 | 0 | |
LAUDER ESTEE COS INC | PUT | 518439954 | 1,251 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
LAVA THERAPEUTICS NV | SHS | N51517105 | 851 | 56,010 | SH | DFND | 2 | 56,010 | 0 | 0 | |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 984 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
LENNAR CORP | PUT | 526057954 | 253 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 498 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
LGL SYS ACQUISITION CORP | *W EXP 11/12/202 | 50201G114 | 131 | 103,947 | SH | DFND | 2 | 103,947 | 0 | 0 | |
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 1,269 | 127,498 | SH | DFND | 2 | 127,498 | 0 | 0 | |
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 343 | 32,100 | SH | DFND | 2 | 32,100 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,035 | 20,526 | SH | DFND | 1 | 20,526 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9,240 | 360,076 | SH | DFND | 1 | 360,076 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2,740 | 71,071 | SH | DFND | 1 | 71,071 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 558 | 88,339 | SH | DFND | 1 | 88,339 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 1,397 | 22,282 | SH | DFND | 1 | 22,282 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 198 | 1,058 | SH | DFND | 1 | 1,058 | 0 | 0 | |
LILLY ELI & CO | PUT | 532457958 | 915 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
LINCOLN NATL CORP IND | PUT | 534187959 | 523 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
LINDE PLC | CALL | G5494J903 | 1,177 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
LINDE PLC | PUT | G5494J953 | 5,043 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 30 | 13,185 | SH | DFND | 1 | 13,185 | 0 | 0 | |
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 23 | 30,250 | SH | DFND | 1 | 30,250 | 0 | 0 | |
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 6 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 984 | 100,180 | SH | DFND | 2 | 100,180 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 5,307 | 394,592 | SH | DFND | 1 | 394,592 | 0 | 0 | |
LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 53804W205 | 769 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 804 | 81,530 | SH | DFND | 2 | 81,530 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 498 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
LKQ CORP | PUT | 501889958 | 237 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4,014 | 1,691,581 | SH | DFND | 2 | 1,691,581 | 0 | 0 | |
LOCKHEED MARTIN CORP | PUT | 539830959 | 591 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 128 | 7,813 | SH | DFND | 1 | 7,813 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 502 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 45 | 3,845 | SH | DFND | 1 | 3,845 | 0 | 0 | |
LUCIRA HEALTH INC | COM | 54948U105 | 315 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | CALL | N53745900 | 395 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | PUT | N53745950 | 832 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 440 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 5,860 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 1,479 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
MARATHON OIL CORP | CALL | 565849906 | 328 | 30,700 | SH | Call | DFND | 1 | 30,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 78 | 1,460 | SH | DFND | 1 | 1,460 | 0 | 0 | |
MARATHON PETE CORP | CALL | 56585A902 | 749 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
MARATHON PETE CORP | PUT | 56585A952 | 1,300 | 24,300 | SH | Put | DFND | 1 | 24,300 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 221 | 6,302 | SH | DFND | 1 | 6,302 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 379 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | PUT | 571903952 | 1,629 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | CALL | 571748902 | 244 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | PUT | 571748952 | 548 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 81 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,909 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | PUT | 573284956 | 974 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
MASCO CORP | PUT | 574599956 | 341 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 208 | 583 | SH | DFND | 1 | 583 | 0 | 0 | |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 3,489 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 614 | 4,402 | SH | DFND | 1 | 4,402 | 0 | 0 | |
MATCH GROUP INC NEW | PUT | 57667L957 | 1,388 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 30 | 27,174 | SH | DFND | 1 | 27,174 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 32 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,437 | 103,543 | SH | DFND | 2 | 103,543 | 0 | 0 | |
MCDONALDS CORP | PUT | 580135951 | 1,053 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
MECHANICAL TECHNOLOGY INC | COM NEW | 583538202 | 102 | 8,503 | SH | DFND | 1 | 8,503 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 6,545 | 483,384 | SH | DFND | 2 | 483,384 | 0 | 0 | |
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 749 | 187,789 | SH | DFND | 2 | 187,789 | 0 | 0 | |
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 505 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 480 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
MEDTRONIC PLC | PUT | G5960L953 | 508 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 610 | 413 | SH | DFND | 1 | 413 | 0 | 0 | |
MERCADOLIBRE INC | PUT | 58733R952 | 883 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
MERCK & CO. INC | PUT | 58933Y955 | 771 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 299 | 4,930 | SH | DFND | 1 | 4,930 | 0 | 0 | |
METLIFE INC | PUT | 59156R958 | 2,231 | 36,700 | SH | Put | DFND | 1 | 36,700 | 0 | 0 |
METROMILE INC | COM | 591697107 | 50 | 4,862 | SH | DFND | 1 | 4,862 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 201 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | PUT | 592688955 | 578 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 452 | 13,956 | SH | DFND | 1 | 13,956 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 388 | 2,528 | SH | DFND | 1 | 2,528 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | CALL | 595017904 | 559 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | PUT | 595017954 | 2,328 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 390 | 4,447 | SH | DFND | 1 | 4,447 | 0 | 0 | |
MICRON TECHNOLOGY INC | PUT | 595112953 | 1,835 | 20,800 | SH | Put | DFND | 1 | 20,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,711 | 13,303 | SH | DFND | 1 | 13,303 | 0 | 0 | |
MICROSOFT CORP | PUT | 594918954 | 28,387 | 120,400 | SH | Put | DFND | 1 | 120,400 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 157 | 8,478 | SH | DFND | 1 | 8,478 | 0 | 0 | |
MID-AMER APT CMNTYS INC | PUT | 59522J953 | 563 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 91 | 8,880 | SH | DFND | 1 | 8,880 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 682 | 28,620 | SH | DFND | 1 | 28,620 | 0 | 0 | |
MODERNA INC | PUT | 60770K957 | 380 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
MOGO INC | COM | 60800C109 | 74 | 8,735 | SH | DFND | 2 | 8,735 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 53 | 3,584 | SH | DFND | 1 | 3,584 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 86 | 1,469 | SH | DFND | 1 | 1,469 | 0 | 0 | |
MONDELEZ INTL INC | PUT | 609207955 | 2,447 | 41,800 | SH | Put | DFND | 1 | 41,800 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 293 | 47,615 | SH | DFND | 2 | 47,615 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 307 | 879 | SH | DFND | 1 | 879 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 148 | 1,629 | SH | DFND | 1 | 1,629 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | PUT | 61174X959 | 747 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 1,228 | 125,000 | SH | DFND | 2 | 125,000 | 0 | 0 | |
MOODYS CORP | PUT | 615369955 | 627 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 161 | 2,072 | SH | DFND | 1 | 2,072 | 0 | 0 | |
MORGAN STANLEY | PUT | 617446958 | 1,910 | 24,600 | SH | Put | DFND | 1 | 24,600 | 0 | 0 |
MOTOROLA SOLUTIONS INC | PUT | 620076957 | 263 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
MOVANO INC | COM | 62459M107 | 215 | 38,580 | SH | DFND | 1 | 38,580 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 69 | 2,017 | SH | DFND | 1 | 2,017 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 12,855 | 375,000 | SH | DFND | 2 | 375,000 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 129 | 22,551 | SH | DFND | 1 | 22,551 | 0 | 0 | |
NATERA INC | COM | 632307104 | 2,014 | 20,135 | SH | DFND | 2 | 20,135 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 561 | 9,369 | SH | DFND | 2 | 9,369 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | UNIT 99/99/9999 | 63889L206 | 893 | 83,844 | SH | DFND | 2 | 83,844 | 0 | 0 | |
NAVSIGHT HLDGS INC | *W EXP 01/01/203 | 639358118 | 19 | 12,040 | SH | DFND | 2 | 12,040 | 0 | 0 | |
NAVSIGHT HLDGS INC | CL A | 639358100 | 300 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
NAVSIGHT HLDGS INC | UNIT 99/99/9999 | 639358209 | 747 | 69,800 | SH | DFND | 2 | 69,800 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 261 | 2,495 | SH | DFND | 1 | 2,495 | 0 | 0 | |
NETEASE INC | PUT | 64110W952 | 465 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 731 | 1,393 | SH | DFND | 1 | 1,393 | 0 | 0 | |
NETFLIX INC | PUT | 64110L956 | 2,243 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
NEURONETICS INC | COM | 64131A105 | 27 | 2,221 | SH | DFND | 1 | 2,221 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 292 | 6,345 | SH | DFND | 1 | 6,345 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,293 | 28,123 | SH | DFND | 2 | 28,123 | 0 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 8,512 | 757,964 | SH | DFND | 1 | 757,964 | 0 | 0 | |
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 568 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,262 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
NEWHOLD INVESTMENT CORP | UNIT 03/10/2025 | 651448201 | 270 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
NEWHOLD INVESTMENT CORP | *W EXP 03/10/202 | 651448110 | 119 | 71,618 | SH | DFND | 2 | 71,618 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 6,288 | 264,304 | SH | DFND | 1 | 264,304 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 461 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 637 | 8,438 | SH | DFND | 1 | 8,438 | 0 | 0 | |
NIC INC | COM | 62914B100 | 2,564 | 75,687 | SH | DFND | 2 | 75,687 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 164 | 1,231 | SH | DFND | 1 | 1,231 | 0 | 0 | |
NIKE INC | PUT | 654106953 | 704 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 210 | 14,985 | SH | DFND | 1 | 14,985 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 96 | 2,624 | SH | DFND | 1 | 2,624 | 0 | 0 | |
NORFOLK SOUTHN CORP | CALL | 655844908 | 1,074 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
NORFOLK SOUTHN CORP | PUT | 655844958 | 1,128 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 494 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 400 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 1,629 | 162,900 | SH | DFND | 2 | 162,900 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | UNIT 01/31/2028 | 66573W206 | 27 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
NORTHERN TR CORP | PUT | 665859954 | 1,041 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
NORTHROP GRUMMAN CORP | PUT | 666807952 | 453 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,076 | 150,002 | SH | DFND | 2 | 150,002 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | CALL | G66721904 | 2,276 | 82,500 | SH | Call | DFND | 2 | 82,500 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | CALL | G66721904 | 9,403 | 340,800 | SH | Call | DFND | 1 | 340,800 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | PUT | G66721954 | 4,034 | 146,200 | SH | Put | DFND | 1 | 146,200 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 195 | 1,077 | SH | DFND | 1 | 1,077 | 0 | 0 | |
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 | 29 | 8,344 | SH | DFND | 1 | 8,344 | 0 | 0 | |
NUCOR CORP | CALL | 670346905 | 682 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
NUCOR CORP | PUT | 670346955 | 1,902 | 23,700 | SH | Put | DFND | 1 | 23,700 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 47 | 4,509 | SH | DFND | 1 | 4,509 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,768 | 135,000 | SH | DFND | 2 | 135,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 516 | 972 | SH | DFND | 1 | 972 | 0 | 0 | |
NVIDIA CORPORATION | CALL | 67066G904 | 1,495 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 5,499 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 234 | 1,161 | SH | DFND | 1 | 1,161 | 0 | 0 | |
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 2,054 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 506 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 1,813 | 182,607 | SH | DFND | 2 | 182,607 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 62 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 64 | 2,399 | SH | DFND | 1 | 2,399 | 0 | 0 | |
OCCIDENTAL PETE CORP | CALL | 674599905 | 692 | 26,000 | SH | Call | DFND | 1 | 26,000 | 0 | 0 |
OCCIDENTAL PETE CORP | PUT | 674599955 | 532 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
OKTA INC | PUT | 679295955 | 397 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,735 | 15,676 | SH | DFND | 2 | 15,676 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 78 | 2,345 | SH | DFND | 1 | 2,345 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 426 | 13,055 | SH | DFND | 2 | 13,055 | 0 | 0 | |
OMEGA ALPHA SPAC | CL A | G6749V107 | 44 | 4,436 | SH | DFND | 1 | 4,436 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 348 | 19,159 | SH | DFND | 2 | 19,159 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 202 | 4,930 | SH | DFND | 1 | 4,930 | 0 | 0 | |
ON SEMICONDUCTOR CORP | CALL | 682189905 | 266 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
ONCOCYTE CORP | COM | 68235C107 | 1,009 | 193,348 | SH | DFND | 2 | 193,348 | 0 | 0 | |
ONCORUS INC | COM | 68236R103 | 815 | 64,705 | SH | DFND | 2 | 64,705 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 26 | 2,731 | SH | DFND | 1 | 2,731 | 0 | 0 | |
ONE | COM CL A | G7000X105 | 118 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 4,095 | 75,922 | SH | DFND | 2 | 75,922 | 0 | 0 | |
ONEOK INC NEW | CALL | 682680903 | 1,337 | 26,400 | SH | Call | DFND | 1 | 26,400 | 0 | 0 |
ONEOK INC NEW | PUT | 682680953 | 1,763 | 34,800 | SH | Put | DFND | 1 | 34,800 | 0 | 0 |
OPEN LENDING CORP | COM CL A | 68373J104 | 148 | 4,251 | SH | DFND | 1 | 4,251 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 3,596 | 103,551 | SH | DFND | 2 | 103,551 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 141 | 6,675 | SH | DFND | 1 | 6,675 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 301 | 30,113 | SH | DFND | 2 | 30,113 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 7,398 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 10,885 | 612,887 | SH | DFND | 2 | 612,887 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | PUT | 67103H957 | 1,319 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 188 | 6,990 | SH | DFND | 1 | 6,990 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 512 | 204,136 | SH | DFND | 2 | 204,136 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 43 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 1,119 | 19,961 | SH | DFND | 2 | 19,961 | 0 | 0 | |
OVINTIV INC | CALL | 69047Q902 | 557 | 23,400 | SH | Call | DFND | 1 | 23,400 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 1,110 | 29,190 | SH | DFND | 2 | 29,190 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1,021 | 18,158 | SH | DFND | 1 | 18,158 | 0 | 0 | |
PACCAR INC | PUT | 693718958 | 204 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
PACKAGING CORP AMER | CALL | 695156909 | 363 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
PACKAGING CORP AMER | PUT | 695156959 | 403 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,784 | 38,186 | SH | DFND | 2 | 38,186 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 543 | 23,372 | SH | DFND | 1 | 23,372 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 232 | 716 | SH | DFND | 1 | 716 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 5,289 | 377,258 | SH | DFND | 2 | 377,258 | 0 | 0 | |
PARKER-HANNIFIN CORP | PUT | 701094954 | 1,104 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 62 | 10,816 | SH | DFND | 1 | 10,816 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 478 | 27,682 | SH | DFND | 2 | 27,682 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,066 | 33,118 | SH | DFND | 2 | 33,118 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 107 | 9,687 | SH | DFND | 1 | 9,687 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 272 | 24,537 | SH | DFND | 2 | 24,537 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 121 | 1,233 | SH | DFND | 1 | 1,233 | 0 | 0 | |
PAYCHEX INC | PUT | 704326957 | 1,029 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,284 | 5,257 | SH | DFND | 1 | 5,257 | 0 | 0 | |
PAYPAL HLDGS INC | PUT | 70450Y953 | 4,541 | 18,700 | SH | Put | DFND | 1 | 18,700 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 510 | 4,948 | SH | DFND | 1 | 4,948 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2,778 | 10,420 | SH | DFND | 2 | 10,420 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 257 | 1,799 | SH | DFND | 1 | 1,799 | 0 | 0 | |
PEPSICO INC | PUT | 713448958 | 1,839 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 1,797 | 173,580 | SH | DFND | 2 | 173,580 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 299 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | CALL | 71531R909 | 6,003 | 250,000 | SH | Call | DFND | 2 | 250,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,923 | 819,248 | SH | DFND | 1 | 819,248 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 209 | 5,749 | SH | DFND | 1 | 5,749 | 0 | 0 | |
PFIZER INC | PUT | 717081953 | 844 | 23,300 | SH | Put | DFND | 1 | 23,300 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,871 | 158,650 | SH | DFND | 1 | 158,650 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 253 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | PUT | 718172959 | 1,349 | 15,200 | SH | Put | DFND | 1 | 15,200 | 0 | 0 |
PHILLIPS 66 | CALL | 718546904 | 1,223 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
PHILLIPS 66 | PUT | 718546954 | 1,712 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 677 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 222 | 3,035 | SH | DFND | 1 | 3,035 | 0 | 0 | |
PIONEER MERGER CORP | UNIT 99/99/9999 | G7S24C129 | 251 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
PIONEER NAT RES CO | CALL | 723787907 | 1,271 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
PIONEER NAT RES CO | PUT | 723787957 | 1,271 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 52 | 64,750 | SH | DFND | 1 | 64,750 | 0 | 0 | |
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 4 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | PUT | 693475955 | 2,175 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 536 | 7,643 | SH | DFND | 2 | 7,643 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 3,540 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 504 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 150 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
PPD INC | COM | 69355F102 | 189 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
PPG INDS INC | CALL | 693506907 | 571 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
PPG INDS INC | PUT | 693506957 | 1,397 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
PPL CORP | CALL | 69351T906 | 303 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
PPL CORP | PUT | 69351T956 | 306 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 1,522 | 48,693 | SH | DFND | 2 | 48,693 | 0 | 0 | |
PRICE T ROWE GROUP INC | CALL | 74144T908 | 206 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
PRICE T ROWE GROUP INC | PUT | 74144T958 | 1,167 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 245 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 1,016 | 101,498 | SH | DFND | 2 | 101,498 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 82 | 101,506 | SH | DFND | 2 | 101,506 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | PUT | 74251V952 | 666 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 158 | 1,164 | SH | DFND | 1 | 1,164 | 0 | 0 | |
PROCTER AND GAMBLE CO | PUT | 742718959 | 907 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
PROGRESSIVE CORP | PUT | 743315953 | 382 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
PROLOGIS INC. | CALL | 74340W903 | 424 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
PROLOGIS INC. | PUT | 74340W953 | 1,134 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 152 | 8,333 | SH | DFND | 1 | 8,333 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/20/202 | 74348Q116 | 209 | 80,286 | SH | DFND | 1 | 80,286 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 495 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 889 | 88,000 | SH | DFND | 2 | 88,000 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 1,011 | 100,500 | SH | DFND | 2 | 100,500 | 0 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 2,508 | 172,177 | SH | DFND | 2 | 172,177 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 240 | 2,636 | SH | DFND | 1 | 2,636 | 0 | 0 | |
PRUDENTIAL FINL INC | PUT | 744320952 | 1,376 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,167 | 46,058 | SH | DFND | 2 | 46,058 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,261 | 46,433 | SH | DFND | 2 | 46,433 | 0 | 0 | |
QORVO INC | CALL | 74736K901 | 329 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
QORVO INC | PUT | 74736K951 | 493 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,394 | 10,524 | SH | DFND | 1 | 10,524 | 0 | 0 | |
QUALCOMM INC | PUT | 747525953 | 2,254 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 139 | 3,111 | SH | DFND | 1 | 3,111 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 13,368 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 91 | 6,192 | SH | DFND | 1 | 6,192 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,835 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
RAYMOND JAMES FINL INC | PUT | 754730959 | 306 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 101 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | PUT | 75513E951 | 920 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 13,384 | 153,420 | SH | DFND | 1 | 153,420 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 12,874 | 147,565 | SH | DFND | 2 | 147,565 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 93 | 1,468 | SH | DFND | 1 | 1,468 | 0 | 0 | |
REALTY INCOME CORP | PUT | 756109954 | 349 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 246 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 568 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 33 | 1,598 | SH | DFND | 1 | 1,598 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | PUT | 7591EP950 | 335 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 103 | 10,198 | SH | DFND | 1 | 10,198 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | SHS CL A | G74847107 | 101 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 1,004 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 592 | 29,610 | SH | DFND | 2 | 29,610 | 0 | 0 | |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 519 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,512 | 34,012 | SH | DFND | 2 | 34,012 | 0 | 0 | |
RICE ACQUISITION CORP | *W EXP 10/26/202 | 762594117 | 39 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
RICE ACQUISITION CORP | COM CL A | 762594109 | 438 | 43,843 | SH | DFND | 2 | 43,843 | 0 | 0 | |
RICE ACQUISITION CORP | UNIT 99/99/9999 | 762594208 | 592 | 51,900 | SH | DFND | 2 | 51,900 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 112 | 2,104 | SH | DFND | 1 | 2,104 | 0 | 0 | |
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 991 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 7,314 | 164,834 | SH | DFND | 2 | 164,834 | 0 | 0 | |
ROCKWELL AUTOMATION INC | PUT | 773903959 | 956 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
RODGERS SILICON VALLEY AQ CO | COM | 774873103 | 1,426 | 107,143 | SH | DFND | 2 | 107,143 | 0 | 0 | |
ROMAN DBDR TECH ACQUISITION | *W EXP 10/31/202 | 77584N119 | 54 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
ROMAN DBDR TECH ACQUISITION | *W EXP 10/31/202 | 77584N119 | 216 | 240,000 | SH | DFND | 2 | 240,000 | 0 | 0 | |
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 1,744 | 175,000 | SH | DFND | 2 | 175,000 | 0 | 0 | |
ROMAN DBDR TECH ACQUISITION | UNIT 99/99/9999 | 77584N200 | 380 | 37,242 | SH | DFND | 2 | 37,242 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 150 | 1,248 | SH | DFND | 1 | 1,248 | 0 | 0 | |
ROSS STORES INC | PUT | 778296953 | 935 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
ROTH CH ACQUISITION II CO | UNIT 12/11/2025 | 778673202 | 530 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
ROTH CH ACQUISITION II CO | COM | 778673103 | 1,140 | 114,973 | SH | DFND | 2 | 114,973 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,996 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,222 | 166,557 | SH | DFND | 2 | 166,557 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 2,696 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | CALL | 78116T903 | 1,060 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 |
RUHNN HLDG LTD | ADS | 781314109 | 2,167 | 646,991 | SH | DFND | 1 | 646,991 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 26 | 1,586 | SH | DFND | 1 | 1,586 | 0 | 0 | |
S&P GLOBAL INC | PUT | 78409V954 | 953 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 3,711 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
SABRE CORP | CALL | 78573M904 | 311 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
SABRE CORP | PUT | 78573M954 | 148 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 577 | 7,572 | SH | DFND | 2 | 7,572 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 6,701 | 29,291 | SH | DFND | 2 | 29,291 | 0 | 0 | |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 2,776 | 1,926,035 | SH | DFND | 2 | 1,926,035 | 0 | 0 | |
SALESFORCE COM INC | PUT | 79466L952 | 403 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
SANARA MEDTECH INC | COM | 79957L100 | 2,029 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 198 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
SANDBRIDGE ACQUISITION CORP | *W EXP 09/14/202 | 799793112 | 45 | 43,726 | SH | DFND | 2 | 43,726 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 506 | 85,000 | SH | DFND | 2 | 85,000 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 520 | 88,029 | SH | DFND | 2 | 88,029 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,354 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
SCHLUMBERGER LTD | CALL | 806857908 | 411 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
SCHLUMBERGER LTD | PUT | 806857958 | 408 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 768 | 14,981 | SH | DFND | 2 | 14,981 | 0 | 0 | |
SCHWAB CHARLES CORP | PUT | 808513955 | 737 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 1,006 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 931 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
SCVX CORP | *W EXP 01/24/202 | G79448117 | 48 | 50,270 | SH | DFND | 2 | 50,270 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 7,709 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 3,202 | 78,219 | SH | DFND | 2 | 78,219 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 189 | 1,361 | SH | DFND | 1 | 1,361 | 0 | 0 | |
SEAGEN INC | PUT | 81181C954 | 250 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
SEALED AIR CORP NEW | CALL | 81211K900 | 454 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
SEALED AIR CORP NEW | PUT | 81211K950 | 522 | 11,400 | SH | Put | DFND | 1 | 11,400 | 0 | 0 |
SEAPORT GLOBAL ACQUISITN COR | *W EXP 12/15/202 | 812227114 | 60 | 105,553 | SH | DFND | 1 | 105,553 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 491 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SECOO HLDG LTD | ADR | 81367P101 | 58 | 22,933 | SH | DFND | 1 | 22,933 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,768 | 136,802 | SH | DFND | 1 | 136,802 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,863 | 18,986 | SH | DFND | 1 | 18,986 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 10,425 | 212,500 | SH | Call | DFND | 2 | 212,500 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y900 | 1,970 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y908 | 3,416 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 1,300 | 20,300 | SH | Call | DFND | 1 | 20,300 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 11,852 | 150,400 | SH | Put | DFND | 1 | 150,400 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y958 | 3,737 | 54,700 | SH | Put | DFND | 1 | 54,700 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 857 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 491 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 9,183 | 269,700 | SH | Put | DFND | 1 | 269,700 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 4,755 | 48,300 | SH | Put | DFND | 1 | 48,300 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 505 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 488 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 205 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
SERVICENOW INC | PUT | 81762P952 | 550 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 515 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 495 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 3,413 | 350,000 | SH | DFND | 2 | 350,000 | 0 | 0 | |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M106 | 161 | 22,346 | SH | DFND | 1 | 22,346 | 0 | 0 | |
SHERWIN WILLIAMS CO | CALL | 824348906 | 664 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
SHERWIN WILLIAMS CO | PUT | 824348956 | 1,328 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 130 | 15,377 | SH | DFND | 1 | 15,377 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 2,496 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 169 | 2,055 | SH | DFND | 1 | 2,055 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 1,780 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,628 | 7,218 | SH | DFND | 2 | 7,218 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,142 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 123 | 6,533 | SH | DFND | 1 | 6,533 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 2,823 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 66 | 1,211 | SH | DFND | 1 | 1,211 | 0 | 0 | |
SKYWEST INC | PUT | 830879952 | 223 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 228 | 1,253 | SH | DFND | 1 | 1,253 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | CALL | 83088M902 | 275 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | PUT | 83088M952 | 3,027 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 8,267 | 202,625 | SH | DFND | 2 | 202,625 | 0 | 0 | |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 99 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 60 | 1,581 | SH | DFND | 2 | 1,581 | 0 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 72 | 11,243 | SH | DFND | 1 | 11,243 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G82514129 | 863 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8251L121 | 1,129 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 27 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 28 | 2,841 | SH | DFND | 1 | 2,841 | 0 | 0 | |
SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 997 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 3,067 | 394,774 | SH | DFND | 1 | 394,774 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 824 | 51,979 | SH | DFND | 1 | 51,979 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,113 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 2,689 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 15 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 171 | 6,833 | SH | DFND | 1 | 6,833 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 16,335 | 651,300 | SH | DFND | 2 | 651,300 | 0 | 0 | |
SOUTHERN CO | PUT | 842587957 | 609 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
SOUTHWEST AIRLS CO | PUT | 844741958 | 305 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 388 | 39,380 | SH | DFND | 1 | 39,380 | 0 | 0 | |
SPARTAN ACQUISITION CORP II | UNIT 99/99/9999 | 846775203 | 1,096 | 99,000 | SH | DFND | 2 | 99,000 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 500 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
SPDR INDEX SHS FDS | CALL | 78463X902 | 2,226 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 368 | 928 | SH | DFND | 1 | 928 | 0 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 114,619 | 289,200 | SH | Call | DFND | 1 | 289,200 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 131,463 | 331,700 | SH | Put | DFND | 1 | 331,700 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 810 | 9,967 | SH | DFND | 1 | 9,967 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,249 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,399 | 17,878 | SH | DFND | 1 | 17,878 | 0 | 0 | |
SPDR SER TR | CALL | 78464A900 | 1,248 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
SPDR SER TR | PUT | 78464A950 | 3,852 | 28,400 | SH | Put | DFND | 1 | 28,400 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,229 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 549 | 4,054 | SH | DFND | 1 | 4,054 | 0 | 0 | |
SPLUNK INC | PUT | 848637954 | 1,585 | 11,700 | SH | Put | DFND | 1 | 11,700 | 0 | 0 |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 2,764 | 275,000 | SH | DFND | 2 | 275,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | PUT | 854502951 | 1,038 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
STAR PEAK CORP II | COM CL A | 855179107 | 218 | 21,586 | SH | DFND | 2 | 21,586 | 0 | 0 | |
STAR PEAK CORP II | UNIT 99/99/9999 | 855179206 | 525 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 135 | 1,231 | SH | DFND | 1 | 1,231 | 0 | 0 | |
STARBUCKS CORP | PUT | 855244959 | 798 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
STATE STR CORP | PUT | 857477953 | 680 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
STMICROELECTRONICS N V | CALL | 861012902 | 391 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
STMICROELECTRONICS N V | PUT | 861012952 | 540 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
STONEMOR INC | COM | 86184W106 | 27 | 14,204 | SH | DFND | 1 | 14,204 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 511 | 270,000 | SH | DFND | 2 | 270,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 186 | 761 | SH | DFND | 1 | 761 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,126 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
STRYKER CORPORATION | PUT | 863667951 | 853 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 267 | 7,716 | SH | DFND | 1 | 7,716 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 246 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 91 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 1,000 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 505 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 502 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 4,408 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 449 | 45,271 | SH | DFND | 2 | 45,271 | 0 | 0 | |
SVB FINANCIAL GROUP | PUT | 78486Q951 | 247 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 526 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 102 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 101 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 215 | 22,008 | SH | DFND | 2 | 22,008 | 0 | 0 | |
SWITCHBACK II CORPORATION | UNIT 99/99/9999 | G8633T123 | 508 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 225 | 5,510 | SH | DFND | 1 | 5,510 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 973 | 23,792 | SH | DFND | 2 | 23,792 | 0 | 0 | |
SYNCHRONY FINANCIAL | PUT | 87165B953 | 1,159 | 28,500 | SH | Put | DFND | 1 | 28,500 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 607 | 2,458 | SH | DFND | 1 | 2,458 | 0 | 0 | |
SYNOPSYS INC | PUT | 871607957 | 1,090 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 347 | 35,100 | SH | DFND | 1 | 35,100 | 0 | 0 | |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 1,498 | 151,362 | SH | DFND | 2 | 151,362 | 0 | 0 | |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 220 | 213,182 | SH | DFND | 2 | 213,182 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 7,674 | 120,000 | SH | DFND | 2 | 120,000 | 0 | 0 | |
TARGET CORP | PUT | 87612E956 | 495 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 77 | 3,980 | SH | DFND | 1 | 3,980 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 702 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
TEEKAY TANKERS LTD | CALL | Y8565N900 | 556 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 |
TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 1,023 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | PUT | 879360955 | 207 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 52 | 2,541 | SH | DFND | 1 | 2,541 | 0 | 0 | |
TERADYNE INC | PUT | 880770952 | 377 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,460 | 5,255 | SH | DFND | 1 | 5,255 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 5,544 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 27 | 11,245 | SH | DFND | 1 | 11,245 | 0 | 0 | |
TEXAS INSTRS INC | CALL | 882508904 | 983 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
TEXAS INSTRS INC | PUT | 882508954 | 7,767 | 41,100 | SH | Put | DFND | 1 | 41,100 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 123 | 2,187 | SH | DFND | 1 | 2,187 | 0 | 0 | |
TEXTRON INC | PUT | 883203951 | 336 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 62 | 4,590 | SH | DFND | 1 | 4,590 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 281 | 3,752 | SH | DFND | 1 | 3,752 | 0 | 0 | |
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 520 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 684 | 7,832 | SH | DFND | 2 | 7,832 | 0 | 0 | |
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 151 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
3M CO | PUT | 88579Y951 | 1,908 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 470 | 18,140 | SH | DFND | 1 | 18,140 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 274 | 31,008 | SH | DFND | 2 | 31,008 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 500 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 98 | 10,512 | SH | DFND | 1 | 10,512 | 0 | 0 | |
TJX COS INC NEW | PUT | 872540959 | 456 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
T-MOBILE US INC | PUT | 872590954 | 263 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 211 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 3,509 | 333,252 | SH | DFND | 2 | 333,252 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | *W EXP 06/14/202 | G89554128 | 79 | 25,925 | SH | DFND | 1 | 25,925 | 0 | 0 | |
TPG PACE TECH OPPORTUNITIES | *W EXP 10/09/202 | G8990Y129 | 90 | 65,000 | SH | DFND | 2 | 65,000 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 539 | 9,821 | SH | DFND | 1 | 9,821 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 53 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,437 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
TRANSDIGM GROUP INC | PUT | 893641950 | 294 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 73 | 2,702 | SH | DFND | 1 | 2,702 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 184 | 1,221 | SH | DFND | 1 | 1,221 | 0 | 0 | |
TRAVELERS COMPANIES INC | PUT | 89417E959 | 872 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,152 | 86,975 | SH | DFND | 2 | 86,975 | 0 | 0 | |
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 75 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 997 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 68 | 37,406 | SH | DFND | 1 | 37,406 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2,982 | 285,103 | SH | DFND | 2 | 285,103 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | CALL | 89620X906 | 1,020 | 95,000 | SH | Call | DFND | 2 | 95,000 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,707 | 257,500 | SH | DFND | 2 | 257,500 | 0 | 0 | |
TRUIST FINL CORP | CALL | 89832Q909 | 642 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
TRUIST FINL CORP | PUT | 89832Q959 | 892 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
TWC TECH HLDGS II CORP | COM | 90117G105 | 1,226 | 125,000 | SH | DFND | 2 | 125,000 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 1,702 | 52,129 | SH | DFND | 2 | 52,129 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 93 | 29,197 | SH | DFND | 1 | 29,197 | 0 | 0 | |
TYSON FOODS INC | PUT | 902494953 | 238 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 276 | 5,129 | SH | DFND | 1 | 5,129 | 0 | 0 | |
UDR INC | COM | 902653104 | 8,684 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 4,859 | 269,066 | SH | DFND | 1 | 269,066 | 0 | 0 | |
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 45 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 113 | 150,300 | SH | DFND | 2 | 150,300 | 0 | 0 | |
UNION ACQUISITION CORP II | SHS | G9402Q100 | 1,210 | 120,603 | SH | DFND | 1 | 120,603 | 0 | 0 | |
UNION PAC CORP | CALL | 907818908 | 1,367 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
UNION PAC CORP | PUT | 907818958 | 1,433 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 5,568 | 165,285 | SH | DFND | 2 | 165,285 | 0 | 0 | |
UNITED AIRLS HLDGS INC | CALL | 910047909 | 3,596 | 62,500 | SH | Call | DFND | 2 | 62,500 | 0 | 0 |
UNITED AIRLS HLDGS INC | CALL | 910047909 | 8,712 | 151,400 | SH | Call | DFND | 1 | 151,400 | 0 | 0 |
UNITED AIRLS HLDGS INC | PUT | 910047959 | 5,835 | 101,400 | SH | Put | DFND | 1 | 101,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 1,190 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 5,389 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 152 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,590 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 1,116 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 188 | 1,874 | SH | DFND | 1 | 1,874 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 19240Q201 | 31 | 3,519 | SH | DFND | 1 | 3,519 | 0 | 0 | |
URBAN-GRO INC | COM NEW | 91704K202 | 81 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
US BANCORP DEL | PUT | 902973954 | 990 | 17,900 | SH | Put | DFND | 1 | 17,900 | 0 | 0 |
USA TECHNOLOGIES INC | COM | 90328S500 | 87 | 7,439 | SH | DFND | 1 | 7,439 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 171 | 6,915 | SH | DFND | 1 | 6,915 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 108 | 1,505 | SH | DFND | 1 | 1,505 | 0 | 0 | |
VALERO ENERGY CORP | CALL | 91913Y900 | 1,582 | 22,100 | SH | Call | DFND | 1 | 22,100 | 0 | 0 |
VALERO ENERGY CORP | PUT | 91913Y950 | 1,554 | 21,700 | SH | Put | DFND | 1 | 21,700 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 11,721 | 48,480 | SH | DFND | 1 | 48,480 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 672 | 14,962 | SH | DFND | 1 | 14,962 | 0 | 0 | |
VANECK VECTORS ETF TR | PUT | 92189F956 | 25,573 | 105,000 | SH | Put | DFND | 1 | 105,000 | 0 | 0 |
VANECK VECTORS ETF TR | PUT | 92189F951 | 1,107 | 24,600 | SH | Put | DFND | 1 | 24,600 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 875 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 883 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 505 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 149 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 49 | 4,272 | SH | DFND | 1 | 4,272 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 3,354 | 62,671 | SH | DFND | 2 | 62,671 | 0 | 0 | |
VERISIGN INC | PUT | 92343E952 | 596 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
VERISK ANALYTICS INC | PUT | 92345Y956 | 247 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 291 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 1,180 | 20,300 | SH | Put | DFND | 1 | 20,300 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 501 | 2,328 | SH | DFND | 1 | 2,328 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 430 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | PUT | 92532F950 | 795 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
VIACOMCBS INC | CALL | 92556H906 | 1,263 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
VIACOMCBS INC | PUT | 92556H956 | 226 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
VICKERS VANTAGE CORP I | UNIT 09/15/2027 | G9440B123 | 91 | 9,072 | SH | DFND | 1 | 9,072 | 0 | 0 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 199 | 15,268 | SH | DFND | 2 | 15,268 | 0 | 0 | |
VINE ENERGY INC | CL A | 92735P103 | 246 | 17,857 | SH | DFND | 1 | 17,857 | 0 | 0 | |
VINE ENERGY INC | CL A | 92735P103 | 1,723 | 125,000 | SH | DFND | 2 | 125,000 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 470 | 27,898 | SH | DFND | 2 | 27,898 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 419 | 1,974 | SH | DFND | 1 | 1,974 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,224 | 5,761 | SH | DFND | 2 | 5,761 | 0 | 0 | |
VISA INC | PUT | 92826C959 | 2,117 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 675 | 36,600 | SH | DFND | 2 | 36,600 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 43 | 3,318 | SH | DFND | 2 | 3,318 | 0 | 0 | |
VSE CORP | COM | 918284100 | 2,223 | 58,236 | SH | DFND | 2 | 58,236 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,937 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
VULCAN MATLS CO | CALL | 929160909 | 523 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
VULCAN MATLS CO | PUT | 929160959 | 422 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 1,049 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 2,704 | 265,895 | SH | DFND | 2 | 265,895 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 500 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
WALMART INC | COM | 931142103 | 155 | 1,138 | SH | DFND | 1 | 1,138 | 0 | 0 | |
WALMART INC | PUT | 931142953 | 421 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
WASTE MGMT INC DEL | PUT | 94106L959 | 206 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,043 | 364,186 | SH | DFND | 2 | 364,186 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 77 | 1,966 | SH | DFND | 1 | 1,966 | 0 | 0 | |
WELLS FARGO CO NEW | PUT | 949746951 | 2,372 | 60,700 | SH | Put | DFND | 1 | 60,700 | 0 | 0 |
WESTROCK CO | CALL | 96145D905 | 562 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
WESTROCK CO | PUT | 96145D955 | 468 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 122 | 3,438 | SH | DFND | 1 | 3,438 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | PUT | 962166954 | 961 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 86 | 6,570 | SH | DFND | 1 | 6,570 | 0 | 0 | |
WILLIAM PENN BANCORP INC | COM | 96927A105 | 249 | 21,968 | SH | DFND | 1 | 21,968 | 0 | 0 | |
WILLIAMS COS INC | CALL | 969457900 | 597 | 25,200 | SH | Call | DFND | 1 | 25,200 | 0 | 0 |
WILLIAMS COS INC | PUT | 969457950 | 1,545 | 65,200 | SH | Put | DFND | 1 | 65,200 | 0 | 0 |
WORKDAY INC | PUT | 98138H951 | 373 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
WP CAREY INC | CALL | 92936U909 | 460 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
WP CAREY INC | PUT | 92936U959 | 495 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,214 | 33,517 | SH | DFND | 1 | 33,517 | 0 | 0 | |
XCEL ENERGY INC | PUT | 98389B950 | 1,224 | 18,400 | SH | Put | DFND | 1 | 18,400 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,057 | 16,644 | SH | DFND | 2 | 16,644 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 351 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 50 | 21,200 | SH | DFND | 1 | 21,200 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 522 | 42,433 | SH | DFND | 1 | 42,433 | 0 | 0 | |
YELLOWSTONE ACQUISITION CO | *W EXP 10/21/202 | 98566K113 | 23 | 27,180 | SH | DFND | 1 | 27,180 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,899 | 65,000 | SH | DFND | 2 | 65,000 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 53 | 2,222 | SH | DFND | 1 | 2,222 | 0 | 0 | |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 991 | 55,743 | SH | DFND | 2 | 55,743 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,050 | 16,037 | SH | DFND | 1 | 16,037 | 0 | 0 | |
ZIONS BANCORPORATION N A | PUT | 989701957 | 220 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
ZOETIS INC | PUT | 98978V953 | 614 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 384 | 1,188 | SH | DFND | 1 | 1,188 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | PUT | 98980L951 | 1,349 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |