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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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