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
8I ENTERPRISES ACQUISITIN CO SHS G2956M104 376 37,480 SH   DFND   37,480 0 0
8X8 INC NEW COM 282914100 11 40,000 SH Put DFND   40,000 0 0
ABBVIE INC COM 00287Y109 1,286 80,000 SH Call DFND   80,000 0 0
ABBVIE INC COM 00287Y109 1 40,000 SH Put DFND   40,000 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 318 424,203 SH   DFND   424,203 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 83 2,266,600 SH Call DFND   2,266,600 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 140 722,200 SH Put DFND   722,200 0 0
ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 173 172,888 SH   DFND   172,888 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 211 19,880 SH   DFND   19,880 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,725 236,583 SH   DFND 3 236,583 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 72 6,011 SH   DFND   6,011 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 6 38,000 SH Call DFND   38,000 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 9 154,050 SH   DFND   154,050 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 33 149,402 SH   DFND   149,402 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22 24,700 SH Put DFND   24,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 86 1,006 SH   DFND   1,006 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 557 286,600 SH Call DFND   286,600 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 42 5,000 SH Call DFND   5,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1 5,000 SH Put DFND   5,000 0 0
AKAZOO SA SHS L0164E108 284 53,804 SH   DFND   53,804 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 50 825,043 SH   DFND   825,043 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 37 153,950 SH   DFND   153,950 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 402 10,000 SH Call DFND   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 176 32,700 SH Put DFND   32,700 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 48 263,970 SH   DFND   263,970 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 50 157,811 SH   DFND   157,811 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 2,626 260,500 SH   DFND   260,500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,475 162,064 SH   DFND   162,064 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 28 162,400 SH Put DFND   162,400 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 13 24,900 SH Call DFND   24,900 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 6 20,400 SH   DFND   20,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,002 11,790 SH   DFND   11,790 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1 6,300 SH Call DFND   6,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 62 38,200 SH Put DFND   38,200 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 162 16,062 SH   DFND   16,062 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 18 86,810 SH   DFND   86,810 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 114 408,382 SH   DFND   408,382 0 0
ANDINA ACQUISITION CORP III SHS G04415108 4 409,967 SH   DFND   409,967 0 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 973 92,157 SH   DFND   92,157 0 0
ANTERO RES CORP COM 03674X106 101 35,475 SH   DFND   35,475 0 0
ANTERO RES CORP COM 03674X106 25 169,300 SH Call DFND   169,300 0 0
APEX TECHNOLOGY ACQUISITN CO *W EXP 09/18/202 03768F110 228 198,102 SH   DFND   198,102 0 0
APEX TECHNOLOGY ACQUISITN CO COM CL A 03768F102 1,886 191,053 SH   DFND   191,053 0 0
APHRIA INC COM 03765K104 47 35,000 SH Call DFND   35,000 0 0
APPLE INC COM 037833100 157,690 537,000 SH   DFND 3 537,000 0 0
APYX MED CORP COM 03837C106 1,996 235,986 SH   DFND 3 235,986 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2,575 926,200 SH   DFND 3 926,200 0 0
ARCONIC INC COM 03965L100 47 1,535 SH   DFND   1,535 0 0
ARCONIC INC COM 03965L100 60 28,500 SH Call DFND   28,500 0 0
ARQULE INC COM 04269E107 8,942 447,999 SH   DFND   447,999 0 0
ARQULE INC COM 04269E107 271 89,300 SH Call DFND   89,300 0 0
ARQULE INC COM 04269E107 62 489,800 SH Put DFND   489,800 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 276 161,200 SH   DFND   161,200 0 0
AT&T INC COM 00206R102 22 50,000 SH Call DFND   50,000 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 5 104,800 SH Put DFND   104,800 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 1 46,000 SH Call DFND   46,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2 6,000 SH Put DFND   6,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 254 25,000 SH Call DFND   25,000 0 0
AURORA CANNABIS INC COM 05156X108 44 20,362 SH   DFND 2 20,362 0 0
AURORA CANNABIS INC COM 05156X108 204 290,800 SH Call DFND   290,800 0 0
AURORA CANNABIS INC COM 05156X108 99 50,000 SH Put DFND   50,000 0 0
AVAYA HLDGS CORP COM 05351X101 98 7,251 SH   DFND   7,251 0 0
AVAYA HLDGS CORP COM 05351X101 84 24,000 SH Call DFND   24,000 0 0
AVON PRODS INC COM 054303102 273 404,200 SH Call DFND   404,200 0 0
AVON PRODS INC COM 054303102 2 40,000 SH Put DFND   40,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 365 3,536 SH   DFND   3,536 0 0
AXSOME THERAPEUTICS INC COM 05464T104 560 8,100 SH Call DFND   8,100 0 0
BANCO SANTANDER SA ADR 05964H105 6,487 1,566,986 SH   DFND 2 1,566,986 0 0
BANK AMER CORP COM 060505104 2 65,200 SH Put DFND   65,200 0 0
BANK AMER CORP COM 060505104 1,628 46,215 SH   DFND   46,215 0 0
BED BATH & BEYOND INC COM 075896100 270 51,500 SH Call DFND   51,500 0 0
BED BATH & BEYOND INC COM 075896100 1 18,800 SH Put DFND   18,800 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 4,272 90,868 SH   DFND 2 90,868 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 10 58,586 SH   DFND   58,586 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 31 118,018 SH   DFND   118,018 0 0
BIOCERES CROP SOLUTIONS CORP *W EXP 03/14/202 G1117K106 4 22,981 SH   DFND   22,981 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 233 4,278 SH   DFND   4,278 0 0
BIOMX INC *W EXP 10/16/202 09090D111 10 21,700 SH   DFND   21,700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 16 690 SH   DFND   690 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 16 54,400 SH Put DFND   54,400 0 0
BOXWOOD MERGER CORP *W EXP 11/26/202 10319T119 92 148,747 SH   DFND   148,747 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 294 28,900 SH   DFND   28,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2 111,100 SH Put DFND   111,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6 100 SH   DFND   100 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 94 31,205 SH   DFND   31,205 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 9 24,744 SH   DFND   24,744 0 0
BROOGE HLDGS LTD *W EXP 12/20/202 G1611B115 73 98,434 SH   DFND   98,434 0 0
BROOGE HLDGS LTD SHS G1611B107 221 25,000 SH   DFND   25,000 0 0
CANOPY GROWTH CORP COM 138035100 2,109 100,000 SH   DFND 2 100,000 0 0
CANOPY GROWTH CORP COM 138035100 458 100,000 SH Put DFND 2 100,000 0 0
CARVANA CO CL A 146869102 19,975 217,000 SH   DFND 3 217,000 0 0
CARVANA CO CL A 146869102 768 25,000 SH Call DFND   25,000 0 0
CENTENE CORP DEL COM 15135B101 1 25,000 SH Put DFND   25,000 0 0
CERNER CORP COM 156782104 142 1,938 SH   DFND   1,938 0 0
CERNER CORP COM 156782104 18 31,300 SH Call DFND   31,300 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 14 15,542 SH   DFND   15,542 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 109 10,000 SH   DFND   10,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 33 100,000 SH Put DFND 2 100,000 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 3,889 64,820 SH   DFND 2 64,820 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 26 14,543 SH   DFND   14,543 0 0
CHASERG TECHNLGY ACQUISITN C *W EXP 04/10/202 16166A111 212 96,362 SH   DFND   96,362 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 481,200 SH Call DFND   481,200 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 940 660,183 SH   DFND   660,183 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 1,118 103,705 SH   DFND   103,705 0 0
CIENA CORP COM NEW 171779309 16,222 380,000 SH   DFND 3 380,000 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 1,212 119,304 SH   DFND   119,304 0 0
CISCO SYS INC COM 17275R102 6,080 126,774 SH   DFND   126,774 0 0
CISCO SYS INC COM 17275R102 61 130,000 SH Put DFND   130,000 0 0
CITIGROUP INC COM NEW 172967424 2,194 27,469 SH   DFND   27,469 0 0
CLARIVATE ANALYTICS PLC *W EXP 05/13/202 G21810117 104 16,700 SH   DFND   16,700 0 0
CLEVELAND CLIFFS INC COM 185899101 35 1,000,000 SH Put DFND   1,000,000 0 0
CLEVELAND CLIFFS INC COM 185899101 2,126 253,116 SH   DFND   253,116 0 0
CLEVELAND CLIFFS INC COM 185899101 55 500,000 SH Call DFND   500,000 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 427 307,048 SH   DFND   307,048 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 889 86,504 SH   DFND   86,504 0 0
COMERICA INC COM 200340107 495 6,897 SH   DFND   6,897 0 0
COMERICA INC COM 200340107 20 60,000 SH Call DFND   60,000 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 46 24,400 SH   DFND   24,400 0 0
COOPER STD HLDGS INC COM 21676P103 388 11,699 SH   DFND   11,699 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 96 119,690 SH   DFND   119,690 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 1,009 100,694 SH   DFND   100,694 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 259 25,114 SH   DFND   25,114 0 0
DASEKE INC *W EXP 02/27/202 23753F115 124 1,050,259 SH   DFND   1,050,259 0 0
DAVITA INC COM 23918K108 7,666 102,168 SH   DFND   102,168 0 0
DAVITA INC COM 23918K108 52 2,300 SH Call DFND   2,300 0 0
DAVITA INC COM 23918K108 3 114,000 SH Put DFND   114,000 0 0
DD3 ACQUISITION CORP *W EXP 10/20/202 G2692M111 17 38,666 SH   DFND   38,666 0 0
DERMTECH INC COM 24984K105 1,786 144,063 SH   DFND   144,063 0 0
DEVON ENERGY CORP NEW COM 25179M103 135 195,500 SH Call DFND   195,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 40 437,400 SH Put DFND   437,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,253 240,774 SH   DFND   240,774 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 173 72,427 SH   DFND   72,427 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 2,853 266,650 SH   DFND   266,650 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 11 14,285 SH   DFND   14,285 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 236 23,047 SH   DFND   23,047 0 0
DISCOVERY INC COM SER C 25470F302 1,525 50,000 SH   DFND 2 50,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 8 33,600 SH Call DFND   33,600 0 0
EDTECHX HLDGS ACQUISITION CO *W EXP 12/31/202 28138X111 7 19,800 SH   DFND   19,800 0 0
EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025 28138X202 683 64,900 SH   DFND   64,900 0 0
EHEALTH INC COM 28238P109 132 22,500 SH Put DFND   22,500 0 0
EHEALTH INC COM 28238P109 3,387 90,200 SH Call DFND   90,200 0 0
EIDOS THERAPEUTICS INC COM 28249H104 71 34,600 SH Put DFND   34,600 0 0
EIDOS THERAPEUTICS INC COM 28249H104 180 33,800 SH Call DFND   33,800 0 0
EIDOS THERAPEUTICS INC COM 28249H104 2,694 46,949 SH   DFND   46,949 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 819 27,390 SH   DFND 2 27,390 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 3,312 119,754 SH   DFND 3 119,754 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,676 97,887 SH   DFND   97,887 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 26 157,100 SH Call DFND   157,100 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 34 150,000 SH Put DFND   150,000 0 0
EVOLENT HEALTH INC CL A 30050B101 1 20,000 SH Call DFND   20,000 0 0
EXACT SCIENCES CORP COM 30063P105 11 15,000 SH Call DFND   15,000 0 0
EXACT SCIENCES CORP COM 30063P105 11 15,000 SH Put DFND   15,000 0 0
EXPERIENCE INVESTMENT CORP *W EXP 09/01/202 30217C117 21 26,667 SH   DFND   26,667 0 0
EXPERIENCE INVESTMENT CORP COM CL A 30217C109 2,492 253,498 SH   DFND   253,498 0 0
EXXON MOBIL CORP COM 30231G102 790 11,323 SH   DFND   11,323 0 0
EXXON MOBIL CORP COM 30231G102 63 15,000 SH Put DFND   15,000 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 1,901 184,001 SH   DFND   184,001 0 0
FASTENAL CO COM 311900104 75 2,030 SH   DFND   2,030 0 0
FASTENAL CO COM 311900104 240 40,000 SH Call DFND   40,000 0 0
FASTENAL CO COM 311900104 9 5,000 SH Put DFND   5,000 0 0
FELLAZO INC RIGHT 05/26/2026 G3362K146 26 150,000 SH   DFND   150,000 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 106 10,358 SH   DFND   10,358 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 399 290,699 SH   DFND   290,699 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 345 34,084 SH   DFND   34,084 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 42,282 360,000 SH   DFND 3 360,000 0 0
FITBIT INC CL A 33812L102 485 2,547,100 SH Call DFND   2,547,100 0 0
FITBIT INC CL A 33812L102 761 1,694,300 SH Put DFND   1,694,300 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 6 12,500 SH Call DFND   12,500 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 226 6,879 SH   DFND   6,879 0 0
FORRESTER RESH INC COM 346563109 365 8,764 SH   DFND   8,764 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 160 347,403 SH   DFND   347,403 0 0
FORUM MERGER II CORP CL A 34986F103 1,783 174,636 SH   DFND   174,636 0 0
FOSSIL GROUP INC COM 34988V106 114 157,600 SH Call DFND   157,600 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 7 14,700 SH   DFND   14,700 0 0
GENWORTH FINL INC COM CL A 37247D106 13 179,100 SH Put DFND   179,100 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 56 176,100 SH   DFND   176,100 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 17 66,550 SH   DFND   66,550 0 0
GLOBALSTAR INC COM 378973408 135 260,632 SH   DFND   260,632 0 0
GOGO INC COM 38046C109 13 1,992 SH   DFND   1,992 0 0
GOGO INC COM 38046C109 35 25,000 SH Call DFND   25,000 0 0
GOPRO INC CL A 38268T103 1 11,800 SH Call DFND   11,800 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 5 13,600 SH   DFND   13,600 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 2,648 250,000 SH   DFND 3 250,000 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 68 6,401 SH   DFND   6,401 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 249 160,809 SH   DFND   160,809 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 526 350,605 SH   DFND   350,605 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 506 47,608 SH   DFND   47,608 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 214 489,222 SH   DFND   489,222 0 0
GRAFTECH INTL LTD COM 384313508 3 13,200 SH Call DFND   13,200 0 0
GREENLANE HLDGS INC CL A 395330103 1,096 336,686 SH   DFND   336,686 0 0
GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 83 592,500 SH   DFND   592,500 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 5 25,000 SH   DFND   25,000 0 0
GREENVISION ACQUISITION CORP UNIT 10/28/2024 39678G202 902 89,397 SH   DFND   89,397 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 1,080 468,391 SH   DFND   468,391 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 3,630 329,093 SH   DFND   329,093 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 186 232,900 SH   DFND   232,900 0 0
GX ACQUISITION CORP COM CL A 36251A107 4,432 445,416 SH   DFND   445,416 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 850 82,000 SH   DFND   82,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 51 36,166 SH   DFND   36,166 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 1,191 118,500 SH   DFND   118,500 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 1,005 100,000 SH   DFND 3 100,000 0 0
HCA HEALTHCARE INC COM 40412C101 2,840 19,211 SH   DFND   19,211 0 0
HCA HEALTHCARE INC COM 40412C101 9 9,100 SH Put DFND   9,100 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 1,058 102,259 SH   DFND   102,259 0 0
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 32 91,182 SH   DFND   91,182 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 3 13,203 SH   DFND   13,203 0 0
HOWARD HUGHES CORP COM 44267D107 99 55,400 SH Call DFND   55,400 0 0
IAC INTERACTIVECORP COM 44919P508 8,345 33,500 SH   DFND 2 33,500 0 0
IMMUNOMEDICS INC COM 452907108 192 9,051 SH   DFND   9,051 0 0
IMMUNOMEDICS INC COM 452907108 92 36,000 SH Call DFND   36,000 0 0
IMMUNOVANT INC *W EXP 12/18/202 45258J110 490 245,198 SH   DFND   245,198 0 0
INSTRUCTURE INC COM 45781U103 422 8,759 SH   DFND   8,759 0 0
INSTRUCTURE INC COM 45781U103 1 45,000 SH Call DFND   45,000 0 0
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 23 19,172 SH   DFND   19,172 0 0
INTELSAT S A COM L5140P101 344 48,902 SH   DFND   48,902 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 732 5,909 SH   DFND   5,909 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 12 1,800 SH Call DFND   1,800 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 34,900 SH Put DFND   34,900 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 631 25,900 SH Call DFND   25,900 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7,619 130,600 SH   DFND 3 130,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 304,309 1,431,300 SH   DFND 3 1,431,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,496 528,900 SH Call DFND   528,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 338 329,600 SH Put DFND   329,600 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 65 18,500 SH Call DFND   18,500 0 0
IQIYI INC SPONSORED ADS 46267X108 1 59,800 SH Put DFND   59,800 0 0
IRON MTN INC NEW COM 46284V101 3 111,800 SH Call DFND   111,800 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4 100,000 SH Put DFND   100,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 315 272,400 SH Call DFND   272,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15 62,300 SH Call DFND   62,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 104 757,400 SH Put DFND   757,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 177 321,300 SH Call DFND   321,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 502 336,700 SH Call DFND   336,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 176 2,794,500 SH Put DFND   2,794,500 0 0
ISHARES TR NASDAQ BIOTECH 464287556 129 50,000 SH Call DFND   50,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 6 80,000 SH Put DFND   80,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 7 260,000 SH Put DFND   260,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5 75,000 SH Call DFND   75,000 0 0
JD COM INC SPON ADR CL A 47215P106 153 57,600 SH Call DFND   57,600 0 0
JOHNSON & JOHNSON COM 478160104 4 7,700 SH Put DFND   7,700 0 0
JOHNSON & JOHNSON COM 478160104 49 7,700 SH Call DFND   7,700 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 978 99,800 SH   DFND   99,800 0 0
KALEYRA INC *W EXP 12/12/202 483379111 77 67,944 SH   DFND   67,944 0 0
KALEYRA INC COM 483379103 5,254 618,103 SH   DFND   618,103 0 0
KINROSS GOLD CORP COM 496902404 258 190,000 SH Call DFND   190,000 0 0
KOHLS CORP COM 500255104 127 2,500 SH   DFND   2,500 0 0
KOHLS CORP COM 500255104 13 33,300 SH Call DFND   33,300 0 0
KOHLS CORP COM 500255104 2,315 482,400 SH Put DFND   482,400 0 0
L BRANDS INC COM 501797104 18 100,000 SH Call DFND   100,000 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 35 49,175 SH   DFND   49,175 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 473 46,684 SH   DFND   46,684 0 0
LCI INDS COM 50189K103 761 97,000 SH Call DFND   97,000 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 111 205,716 SH   DFND   205,716 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 1,039 101,135 SH   DFND   101,135 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 41 62,216 SH   DFND   62,216 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 1,138 111,575 SH   DFND   111,575 0 0
LINCOLN NATL CORP IND COM 534187109 174 2,942 SH   DFND   2,942 0 0
LINCOLN NATL CORP IND COM 534187109 27 110,000 SH Put DFND   110,000 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 742 73,708 SH   DFND   73,708 0 0
MARATHON PETE CORP COM 56585A102 267 150,000 SH Call DFND   150,000 0 0
MARATHON PETE CORP COM 56585A102 249 50,000 SH Put DFND   50,000 0 0
MASTEC INC COM 576323109 25 21,100 SH Call DFND   21,100 0 0
MATCH GROUP INC COM 57665R106 215 25,000 SH Put DFND 2 25,000 0 0
MEDALLIA INC COM 584021109 2,031 65,300 SH   DFND 2 65,300 0 0
MEDALLIA INC COM 584021109 281 65,300 SH Put DFND 2 65,300 0 0
MEDICINES CO COM 584688105 13,983 689,300 SH Call DFND   689,300 0 0
MEDICINES CO COM 584688105 41 718,800 SH Put DFND   718,800 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 69 216,974 SH   DFND   216,974 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 47 94,622 SH   DFND   94,622 0 0
MERIDA MERGER CORP I COM 58953M106 690 70,805 SH   DFND   70,805 0 0
MICRON TECHNOLOGY INC COM 595112103 281 56,100 SH Put DFND   56,100 0 0
MICRON TECHNOLOGY INC COM 595112103 960 122,000 SH Call DFND   122,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,569 19,938 SH   DFND   19,938 0 0
MIRATI THERAPEUTICS INC COM 60468T105 59 3,000 SH Call DFND   3,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 88 14,700 SH Put DFND   14,700 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,803 583,650 SH   DFND 2 583,650 0 0
MOHAWK INDS INC COM 608190104 59 433 SH   DFND   433 0 0
MOHAWK INDS INC COM 608190104 7 15,400 SH Put DFND   15,400 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 243 324,174 SH   DFND   324,174 0 0
MONOCLE ACQUISITION CORP COM 609754106 1,176 384,865 SH   DFND   384,865 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 1,369 126,166 SH   DFND   126,166 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 1,119 108,843 SH   DFND   108,843 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 20 40,788 SH   DFND   40,788 0 0
NATIONAL VISION HLDGS INC COM 63845R107 7 201 SH   DFND   201 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2 17,600 SH Put DFND   17,600 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 318 254,207 SH   DFND   254,207 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 180 65,329 SH   DFND   65,329 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 336 160,000 SH Put DFND   160,000 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 52 111,300 SH   DFND   111,300 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 101 336,327 SH   DFND   336,327 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 169 17,000 SH   DFND   17,000 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 33 21,785 SH   DFND   21,785 0 0
NEW PROVIDENCE ACQUISITIN CO COM CL A 64822P106 164 16,573 SH   DFND   16,573 0 0
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 472 45,892 SH   DFND   45,892 0 0
NII HLDGS INC COM PAR 62913F508 4,176 1,924,557 SH   DFND   1,924,557 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 6,907 1,338,500 SH   DFND 2 1,338,500 0 0
NORTONLIFELOCK INC COM 668771108 999 39,150 SH   DFND   39,150 0 0
NORTONLIFELOCK INC COM 668771108 3 100,000 SH Put DFND   100,000 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 88 92,383 SH   DFND   92,383 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 150 14,701 SH   DFND   14,701 0 0
OASIS PETE INC NEW COM 674215108 6,520 2,000,000 SH   DFND 3 2,000,000 0 0
OCCIDENTAL PETE CORP COM 674599105 759 18,419 SH   DFND   18,419 0 0
OCCIDENTAL PETE CORP COM 674599105 3 184,400 SH Call DFND   184,400 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 34 190,709 SH   DFND   190,709 0 0
ORGANIGRAM HLDGS INC COM 68620P101 33 59,500 SH Call DFND   59,500 0 0
ORISUN ACQUISITION CORP *W EXP 05/31/202 68632T117 27 498,500 SH   DFND   498,500 0 0
ORISUN ACQUISITION CORP RIGHT 05/31/2024 68632T125 30 129,400 SH   DFND   129,400 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 41 46,014 SH   DFND   46,014 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 815 83,626 SH   DFND   83,626 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 61 15,000 SH   DFND   15,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 778 27,400 SH   DFND   27,400 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 355 50,000 SH Put DFND 2 50,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 209 64,400 SH Call DFND   64,400 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,420 50,000 SH   DFND 2 50,000 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 54 186,441 SH   DFND   186,441 0 0
PG&E CORP COM 69331C108 163 15,000 SH   DFND   15,000 0 0
PG&E CORP COM 69331C108 68 91,200 SH Call DFND   91,200 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 222 280,603 SH   DFND   280,603 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 219 21,435 SH   DFND   21,435 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 177 72,337 SH   DFND   72,337 0 0
PROCTER & GAMBLE CO COM 742718109 6,259 50,109 SH   DFND   50,109 0 0
PROCTER & GAMBLE CO COM 742718109 76 50,000 SH Put DFND   50,000 0 0
PROFICIENT ALPHA ACQUSTN COR *W EXP 04/30/202 74317H113 76 509,758 SH   DFND   509,758 0 0
PROFICIENT ALPHA ACQUSTN COR RIGHT 04/30/2026 74317H121 51 301,258 SH   DFND   301,258 0 0
PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026 74317H204 1,288 125,001 SH   DFND   125,001 0 0
PROPTECH ACQUISITION CORPORA UNIT 10/01/2026 74349F200 231 22,526 SH   DFND   22,526 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,028 103,727 SH   DFND 3 103,727 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 1,859 1,884,928 SH   DFND   1,884,928 0 0
PURE ACQUISITION CORP CL A 74621Q106 408 39,323 SH   DFND   39,323 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 869 80,421 SH   DFND   80,421 0 0
QUDIAN INC ADR 747798106 65 13,779 SH   DFND   13,779 0 0
QUDIAN INC ADR 747798106 288 287,900 SH Put DFND   287,900 0 0
RADIUS HEALTH INC COM NEW 750469207 21 20,000 SH Call DFND   20,000 0 0
RADNET INC COM 750491102 212 10,456 SH   DFND   10,456 0 0
RADNET INC COM 750491102 9 25,200 SH Put DFND   25,200 0 0
RANGE RES CORP COM 75281A109 83 17,092 SH   DFND   17,092 0 0
RANGE RES CORP COM 75281A109 45 48,200 SH Call DFND   48,200 0 0
RECRO PHARMA INC COM 75629F109 442 24,134 SH   DFND   24,134 0 0
RECRO PHARMA INC COM 75629F109 10 19,300 SH Put DFND   19,300 0 0
REEBONZ HLDG LTD SHS G7457R122 35 29,942 SH   DFND   29,942 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 166 198,185 SH   DFND   198,185 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 306 29,518 SH   DFND   29,518 0 0
RIMINI STR INC DEL COM 76674Q107 157 40,545 SH   DFND   40,545 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 83 143,664 SH   DFND   143,664 0 0
SAGE THERAPEUTICS INC COM 78667J108 120 18,000 SH Call DFND   18,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 406 3,145 SH   DFND   3,145 0 0
SAREPTA THERAPEUTICS INC COM 803607100 351 20,200 SH Put DFND   20,200 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 332 345,783 SH   DFND   345,783 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 205 539,737 SH   DFND   539,737 0 0
SEATTLE GENETICS INC COM 812578102 29 12,900 SH Call DFND   12,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37,626 300,000 SH   DFND 3 300,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,837 18,030 SH   DFND   18,030 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 136 68,800 SH Put DFND   68,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 125 1,941 SH   DFND   1,941 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 100,000 SH Put DFND   100,000 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 307 768,500 SH   DFND   768,500 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 8,857 893,762 SH   DFND   893,762 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 82 91,544 SH   DFND   91,544 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 2,972 301,078 SH   DFND   301,078 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 291 28,000 SH   DFND   28,000 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 65 117,879 SH   DFND   117,879 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 102,673 319,000 SH   DFND 3 319,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 803 46,700 SH Call DFND   46,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 415 500,100 SH Put DFND   500,100 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 38,044 400,000 SH   DFND 3 400,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 250 110,000 SH Call DFND   110,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 171 370,700 SH Put DFND   370,700 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 64 40,000 SH Call DFND   40,000 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 1,254 100,000 SH   DFND 2 100,000 0 0
SPRINT CORPORATION COM 85207U105 457 604,500 SH Put DFND   604,500 0 0
SPRINT CORPORATION COM 85207U105 76 220,000 SH Call DFND   220,000 0 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 1,000 97,213 SH   DFND   97,213 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 73,000 9,851,605 SH   DFND 2 9,851,605 0 0
SUNDIAL GROWERS INC COM 86730L109 695 231,084 SH   DFND   231,084 0 0
SUNDIAL GROWERS INC COM 86730L109 9 22,400 SH Call DFND   22,400 0 0
SWITCH INC CL A 87105L104 92 90,000 SH Call DFND   90,000 0 0
SWITCH INC CL A 87105L104 97 90,000 SH Put DFND   90,000 0 0
SWITCHBACK ENERGY ACQUISITIO *W EXP 07/25/202 87105M110 195 325,015 SH   DFND   325,015 0 0
SWITCHBACK ENERGY ACQUISITIO COM CL A 87105M102 1,661 169,540 SH   DFND   169,540 0 0
TARGA RES CORP COM 87612G101 2,060 50,441 SH   DFND   50,441 0 0
TARGA RES CORP COM 87612G101 1,358 431,700 SH Call DFND   431,700 0 0
TARGA RES CORP COM 87612G101 366 181,500 SH Put DFND   181,500 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 213 409,117 SH   DFND   409,117 0 0
TELA BIO INC COM 872381108 309 23,831 SH   DFND 3 23,831 0 0
TELLURIAN INC NEW COM 87968A104 364 50,000 SH   DFND 2 50,000 0 0
TELLURIAN INC NEW COM 87968A104 139 50,000 SH Put DFND 2 50,000 0 0
TENABLE HLDGS INC COM 88025T102 277 11,572 SH   DFND   11,572 0 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 27 108,600 SH   DFND   108,600 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 343 7,215 SH   DFND   7,215 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 79 175,000 SH Put DFND   175,000 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 72 79,680 SH   DFND   79,680 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 888 89,278 SH   DFND   89,278 0 0
TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 183 160,300 SH   DFND   160,300 0 0
TIFFANY & CO NEW COM 886547108 2,655 19,867 SH   DFND   19,867 0 0
TIFFANY & CO NEW COM 886547108 35 74,600 SH Call DFND   74,600 0 0
TIFFANY & CO NEW COM 886547108 185 984,700 SH Put DFND   984,700 0 0
TILRAY INC COM CL 2 88688T100 43 2,524 SH   DFND 2 2,524 0 0
TILRAY INC COM CL 2 88688T100 161 20,400 SH Put DFND 2 20,400 0 0
TILRAY INC COM CL 2 88688T100 78 58,700 SH Put DFND   58,700 0 0
TILRAY INC COM CL 2 88688T100 11 75,000 SH Call DFND 2 75,000 0 0
TILRAY INC COM CL 2 88688T100 352 131,400 SH Call DFND   131,400 0 0
TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 17 285,100 SH   DFND   285,100 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 46 182,275 SH   DFND   182,275 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 16 34,720 SH   DFND   34,720 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 118 11,767 SH   DFND   11,767 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 35 214,379 SH   DFND   214,379 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 481 19,987 SH   DFND   19,987 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 195 18,500 SH   DFND   18,500 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 226 237,432 SH   DFND   237,432 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 1,417 142,000 SH   DFND   142,000 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 1,385 132,539 SH   DFND   132,539 0 0
TRUIST FINL CORP COM 89832Q109 17,971 320,000 SH   DFND 3 320,000 0 0
TURNING PT BRANDS INC COM 90041L105 1 20,000 SH Call DFND   20,000 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 22 49,480 SH   DFND   49,480 0 0
TUSCAN HLDGS CORP II COM 90070A103 1,500 152,134 SH   DFND   152,134 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 23 38,520 SH   DFND   38,520 0 0
TUSCAN HOLDINGS CORP COM 90069K104 435 43,700 SH   DFND   43,700 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 1,273 121,200 SH   DFND   121,200 0 0
TWITTER INC COM 90184L102 2,039 63,629 SH   DFND   63,629 0 0
TWITTER INC COM 90184L102 19 7,500 SH Call DFND   7,500 0 0
TWITTER INC COM 90184L102 334 127,500 SH Put DFND   127,500 0 0
UNION ACQUISITION CORP II SHS G9402Q100 1,378 139,925 SH   DFND   139,925 0 0
UNITED AIRLINES HLDGS INC COM 910047109 16 99,900 SH Call DFND   99,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 179 24,400 SH Put DFND   24,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,563 17,742 SH   DFND   17,742 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10 24,400 SH Call DFND   24,400 0 0
UNITI GROUP INC COM 91325V108 227 416,500 SH Put DFND   416,500 0 0
US BANCORP DEL COM NEW 902973304 34,981 590,000 SH   DFND 3 590,000 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 914 31,217 SH   DFND   31,217 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 549 900,000 SH Call DFND   900,000 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1 40,000 SH Put DFND   40,000 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 2,980 21,072 SH   DFND   21,072 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 117 135,000 SH Put DFND   135,000 0 0
VARIAN MED SYS INC COM 92220P105 152 1,067 SH   DFND   1,067 0 0
VARIAN MED SYS INC COM 92220P105 124 20,000 SH Call DFND   20,000 0 0
VARIAN MED SYS INC COM 92220P105 122 22,500 SH Put DFND   22,500 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 243 411,851 SH   DFND   411,851 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 5 1,161,500 SH   DFND   1,161,500 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 186 17,134 SH   DFND 3 17,134 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 3,219 296,667 SH   DFND   296,667 0 0
VIACOMCBS INC CL B 92556H206 719 17,140 SH   DFND   17,140 0 0
VIRGIN GALACTIC HOLDINGS INC *W EXP 11/25/202 92766K114 2,657 805,128 SH   DFND   805,128 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 688 316,900 SH Call DFND   316,900 0 0
VISTRA ENERGY CORP COM 92840M102 345 15,000 SH   DFND   15,000 0 0
WAITR HLDGS INC COM 930752100 97 300,651 SH   DFND   300,651 0 0
WEALTHBRIDGE ACQUISITION LTD RIGHT 11/02/2023 G4887W136 8 24,300 SH   DFND   24,300 0 0
WEALTHBRIDGE ACQUISITION LTD UNIT 99/99/9999 G4887W102 176 16,850 SH   DFND   16,850 0 0
WESTERN DIGITAL CORP COM 958102105 255 4,018 SH   DFND   4,018 0 0
WW INTL INC COM 98262P101 30 25,000 SH Call DFND   25,000 0 0
YAMANA GOLD INC COM 98462Y100 405 102,500 SH   DFND   102,500 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2 96,900 SH Call DFND   96,900 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1 6,300 SH Put DFND   6,300 0 0
ZOGENIX INC COM NEW 98978L204 21 7,000 SH Put DFND   7,000 0 0
ZOGENIX INC COM NEW 98978L204 270 5,176 SH   DFND   5,176 0 0