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 ACQUISITION C *W EXP 10/29/202 G2956M112 51 122,000 SH   DFND 3 122,000 0 0
ABBVIE INC COM 00287Y109 1,521 19,960 SH   DFND   19,960 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 132 275,467 SH   DFND   275,467 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 165 16,731 SH   DFND   16,731 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 25,000 SH Call DFND   25,000 0 0
ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 242 345,636 SH   DFND   345,636 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 42 445 SH   DFND   445 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4 30,000 SH Call DFND   30,000 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,136 218,624 SH   DFND 3 218,624 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 5 39,800 SH Call DFND   39,800 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 17 116,403 SH   DFND   116,403 0 0
AGBA ACQUISITION LTD SHS G0120M109 906 89,750 SH   DFND   89,750 0 0
AKAZOO SA SHS L0164E108 151 53,804 SH   DFND   53,804 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 77 851,868 SH   DFND   851,868 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 29 153,050 SH   DFND   153,050 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,039 15,624 SH   DFND   15,624 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 387 22,900 SH Put DFND   22,900 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 3 64,250 SH   DFND   64,250 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 4 41,978 SH   DFND   41,978 0 0
ALLERGAN PLC SHS G0177J108 1,288 7,274 SH   DFND   7,274 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 2,040 212,535 SH   DFND   212,535 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 880 220,000 SH   DFND   220,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 82,700 SH Call DFND   82,700 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,746 189,600 SH Put DFND   189,600 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 10 56,785 SH   DFND   56,785 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 371 36,476 SH   DFND   36,476 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26 40,000 SH Call DFND   40,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 48 74,103 SH   DFND   74,103 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 9 86,810 SH   DFND   86,810 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 54 436,982 SH   DFND   436,982 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 937 92,157 SH   DFND   92,157 0 0
AON PLC SHS CL A G0408V102 614 3,721 SH   DFND   3,721 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 12 13,591 SH   DFND   13,591 0 0
APHRIA INC COM 03765K104 5 25,000 SH Call DFND   25,000 0 0
APYX MED CORP COM 03837C106 1,274 354,879 SH   DFND 3 354,879 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 4,374 4,331,020 SH   DFND 3 4,331,020 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 422 229,212 SH   DFND   229,212 0 0
AURORA CANNABIS INC COM 05156X108 67 190,000 SH Call DFND   190,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 10,767 1,517,296 SH   DFND 3 1,517,296 0 0
AVAYA HLDGS CORP COM 05351X101 23 24,000 SH Call DFND   24,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,060 1,000,000 SH   DFND 2 1,000,000 0 0
BANCO SANTANDER SA ADR 05964H105 2,695 1,146,986 SH   DFND 2 1,146,986 0 0
BED BATH & BEYOND INC COM 075896100 11 35,500 SH Call DFND   35,500 0 0
BEIGENE LTD SPONSORED ADR 07725L102 34 10,800 SH Call DFND   10,800 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 815 81,650 SH   DFND 3 81,650 0 0
BHP GROUP LTD SPONSORED ADS 088606108 7,147 194,800 SH   DFND 2 194,800 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 4 58,686 SH   DFND   58,686 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 15 118,618 SH   DFND   118,618 0 0
BIONTECH SE SPONSORED ADS 09075V102 584 10,000 SH   DFND 3 10,000 0 0
BK OF AMERICA CORP COM 060505104 361 16,999 SH   DFND   16,999 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2 700 SH Put DFND   700 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 9 2,300 SH Call DFND   2,300 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 292 4,999 SH   DFND   4,999 0 0
BORGWARNER INC COM 099724106 1,008 41,342 SH   DFND   41,342 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 2,734 344,354 SH   DFND 3 344,354 0 0
BRIGHTHOUSE FINL INC COM 10922N103 239 9,872 SH   DFND   9,872 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 190 50,000 SH   DFND   50,000 0 0
BROOGE HLDGS LTD *W EXP 12/20/202 G1611B115 56 70,244 SH   DFND   70,244 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,386 22,924 SH   DFND   22,924 0 0
CAESARS ENTMT CORP COM 127686103 126 767,400 SH Call DFND   767,400 0 0
CAESARS ENTMT CORP COM 127686103 1,055 739,000 SH Put DFND   739,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 4 70,000 SH Call DFND 2 70,000 0 0
CANOPY GROWTH CORP COM 138035100 2,163 150,000 SH   DFND 2 150,000 0 0
CANOPY GROWTH CORP COM 138035100 1,661 150,000 SH Put DFND 2 150,000 0 0
CARVANA CO CL A 146869102 373 25,000 SH Call DFND   25,000 0 0
CENTENE CORP DEL COM 15135B101 1 11 SH   DFND   11 0 0
CENTENE CORP DEL COM 15135B101 49 20,000 SH Call DFND   20,000 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 3,612 330,200 SH   DFND   330,200 0 0
CHANGE HEALTHCARE INC COM 15912K100 50 4,970 SH   DFND   4,970 0 0
CHANGE HEALTHCARE INC COM 15912K100 147 14,744 SH   DFND 2 14,744 0 0
CHANGE HEALTHCARE INC COM 15912K100 3 25,000 SH Call DFND   25,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 268 102,500 SH Put DFND 2 102,500 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 1,801 40,741 SH   DFND 2 40,741 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 15 32,692 SH   DFND   32,692 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 43 80,293 SH   DFND   80,293 0 0
CHP MERGER CORP COM CL A 12558Y106 319 32,899 SH   DFND   32,899 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 199 120,659 SH   DFND   120,659 0 0
CHURCHILL CAP CORP II CL A 17143G106 4,122 414,269 SH   DFND   414,269 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 330 32,967 SH   DFND   32,967 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 105 149,876 SH   DFND   149,876 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 163 16,665 SH   DFND   16,665 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 1,424 144,420 SH   DFND   144,420 0 0
CLEVELAND CLIFFS INC COM 185899101 878 264,000 SH Put DFND   264,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 214 150,000 SH Put DFND 2 150,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 96 15,132 SH   DFND   15,132 0 0
CLOVIS ONCOLOGY INC COM 189464100 954 150,000 SH   DFND 2 150,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,908 300,000 SH   DFND 3 300,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 18 180,000 SH Call DFND   180,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 15 10,200 SH Put DFND   10,200 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 552 408,921 SH   DFND   408,921 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 671 65,595 SH   DFND   65,595 0 0
COMERICA INC COM 200340107 7 250 SH   DFND   250 0 0
COMERICA INC COM 200340107 97 310,000 SH Call DFND   310,000 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 55 38,135 SH   DFND   38,135 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 403 40,676 SH   DFND   40,676 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 147 28,139 SH   DFND   28,139 0 0
CRAFT BREW ALLIANCE INC COM 224122101 357 23,932 SH   DFND   23,932 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 124 146,202 SH   DFND   146,202 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 217 22,001 SH   DFND   22,001 0 0
CVS HEALTH CORP COM 126650100 4,541 76,534 SH   DFND   76,534 0 0
CVS HEALTH CORP COM 126650100 293 122,700 SH Put DFND   122,700 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 243 10,430 SH   DFND   10,430 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 29 42,500 SH Put DFND   42,500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 142 20,000 SH Call DFND   20,000 0 0
DASEKE INC *W EXP 02/27/202 23753F115 414 4,599,131 SH   DFND   4,599,131 0 0
DAVITA INC COM 23918K108 4,349 57,178 SH   DFND   57,178 0 0
DAVITA INC COM 23918K108 2 700 SH Put DFND   700 0 0
DERMTECH INC COM 24984K105 1,621 144,063 SH   DFND   144,063 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 3,436 1,201,562 SH   DFND   1,201,562 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 71 157,258 SH   DFND   157,258 0 0
DIGITAL RLTY TR INC COM 253868103 156 10,200 SH Call DFND   10,200 0 0
DIGITAL RLTY TR INC COM 253868103 68 23,400 SH Put DFND   23,400 0 0
DISH NETWORK CORPORATION CL A 25470M109 318 15,889 SH   DFND   15,889 0 0
DISH NETWORK CORPORATION CL A 25470M109 295 20,000 SH Put DFND   20,000 0 0
DISNEY WALT CO COM DISNEY 254687106 145 345,500 SH Call DFND   345,500 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 1,169 118,900 SH   DFND   118,900 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3 99,900 SH Call DFND   99,900 0 0
EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 2,113 215,660 SH   DFND   215,660 0 0
ELDORADO RESORTS INC COM 28470R102 152 10,538 SH   DFND   10,538 0 0
ELDORADO RESORTS INC COM 28470R102 24 100,000 SH Call DFND   100,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 77 14,000 SH Call DFND   14,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 231 250,000 SH Call DFND   250,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 4,310 298,247 SH   DFND 3 298,247 0 0
EXAGEN INC COM 30068X103 3,820 239,671 SH   DFND 3 239,671 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 53 72,196 SH   DFND   72,196 0 0
EXXON MOBIL CORP COM 30231G102 5,354 581,800 SH Put DFND   581,800 0 0
EXXON MOBIL CORP COM 30231G102 19,666 517,946 SH   DFND   517,946 0 0
EXXON MOBIL CORP COM 30231G102 4 3,100 SH Call DFND   3,100 0 0
F5 NETWORKS INC COM 315616102 44 11,000 SH Put DFND   11,000 0 0
F5 NETWORKS INC COM 315616102 227 30,100 SH Call DFND   30,100 0 0
FAIR ISAAC CORP COM 303250104 319 53,500 SH Call DFND   53,500 0 0
FAIR ISAAC CORP COM 303250104 225 19,200 SH Put DFND   19,200 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 498 922,869 SH   DFND   922,869 0 0
FASTENAL CO COM 311900104 1 20 SH   DFND   20 0 0
FASTENAL CO COM 311900104 136 42,100 SH Call DFND   42,100 0 0
FASTENAL CO COM 311900104 45 10,000 SH Put DFND   10,000 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 27 45,429 SH   DFND   45,429 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 1,085 107,653 SH   DFND   107,653 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 240 400,474 SH   DFND   400,474 0 0
FIRST HORIZON NATL CORP COM 320517105 2,114 262,319 SH   DFND   262,319 0 0
FITBIT INC CL A 33812L102 18 308,000 SH Call DFND   308,000 0 0
FITBIT INC CL A 33812L102 457 1,590,200 SH Put DFND   1,590,200 0 0
FLEXION THERAPEUTICS INC COM 33938J106 14 44,200 SH Call DFND   44,200 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 452 45,356 SH   DFND   45,356 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 99 3,135 SH   DFND   3,135 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 2 45,000 SH Put DFND   45,000 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 191 707,929 SH   DFND   707,929 0 0
FORUM MERGER II CORP CL A 34986F103 418 40,628 SH   DFND   40,628 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 227 21,952 SH   DFND   21,952 0 0
FREEPORT-MCMORAN INC CL B 35671D857 405 59,984 SH   DFND   59,984 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 193,100 SH Call DFND   193,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 548 212,500 SH Put DFND   212,500 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 25 99,400 SH   DFND   99,400 0 0
GALILEO ACQUISITION CORP SHS G3770A102 942 97,307 SH   DFND   97,307 0 0
GAMESTOP CORP NEW CL A 36467W109 385 150,000 SH Put DFND 2 150,000 0 0
GAMESTOP CORP NEW CL A 36467W109 525 150,000 SH   DFND 2 150,000 0 0
GENWORTH FINL INC COM CL A 37247D106 15 100,300 SH Call DFND   100,300 0 0
GENWORTH FINL INC COM CL A 37247D106 3 3,000 SH Put DFND   3,000 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 48 156,300 SH   DFND   156,300 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 12 59,450 SH   DFND   59,450 0 0
GILEAD SCIENCES INC COM 375558103 166 2,222 SH   DFND   2,222 0 0
GILEAD SCIENCES INC COM 375558103 98 14,000 SH Call DFND   14,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 32 10,600 SH Call DFND   10,600 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 11 24,000 SH Put DFND   24,000 0 0
GLOBALSTAR INC COM 378973408 59 200,000 SH   DFND   200,000 0 0
GLOBUS MED INC CL A 379577208 105 56,500 SH Call DFND   56,500 0 0
GLOBUS MED INC CL A 379577208 103 2,420 SH   DFND   2,420 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 27 343,800 SH   DFND   343,800 0 0
GOGO INC COM 38046C109 4 25,000 SH Call DFND   25,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 433 332,817 SH   DFND   332,817 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 18 181,209 SH   DFND   181,209 0 0
GRAF INDL CORP COM 384278107 161 15,829 SH   DFND   15,829 0 0
GRAF INDL CORP COM 384278107 5,457 536,581 SH   DFND 3 536,581 0 0
GREENLANE HLDGS INC CL A 395330103 579 336,686 SH   DFND   336,686 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 109 11,250 SH   DFND   11,250 0 0
GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 80 583,560 SH   DFND   583,560 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 6 25,000 SH   DFND   25,000 0 0
GREENVISION ACQUISITION CORP UNIT 10/28/2024 39678G202 977 98,212 SH   DFND   98,212 0 0
GRUBHUB INC COM 400110102 671 55,200 SH Put DFND   55,200 0 0
GRUBHUB INC COM 400110102 1,643 40,337 SH   DFND   40,337 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 127 230,500 SH   DFND   230,500 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 296 29,259 SH   DFND   29,259 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 22 21,101 SH   DFND   21,101 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 1,969 201,084 SH   DFND   201,084 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 226 22,401 SH   DFND   22,401 0 0
HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 160 170,616 SH   DFND   170,616 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 530 54,032 SH   DFND   54,032 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 325 31,582 SH   DFND   31,582 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 153 435,978 SH   DFND   435,978 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 140 13,836 SH   DFND   13,836 0 0
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 5 91,082 SH   DFND   91,082 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 1 13,203 SH   DFND   13,203 0 0
HOMOLOGY MEDICINES INC COM 438083107 7,405 476,488 SH   DFND 3 476,488 0 0
HUNTSMAN CORP COM 447011107 7 60,000 SH Call DFND   60,000 0 0
HUNTSMAN CORP COM 447011107 48 60,000 SH Put DFND   60,000 0 0
IMMUNOVANT INC *W EXP 12/18/202 45258J110 1,378 574,286 SH   DFND   574,286 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,084 45,775 SH   DFND   45,775 0 0
INOVALON HLDGS INC COM CL A 45781D101 46 26,700 SH Call DFND   26,700 0 0
INOVALON HLDGS INC COM CL A 45781D101 40 26,700 SH Put DFND   26,700 0 0
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 19 19,172 SH   DFND   19,172 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 214 339,048 SH   DFND   339,048 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 125 13,368 SH   DFND   13,368 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 54 2,900 SH Call DFND   2,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,298 6,816 SH   DFND   6,816 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 56,834 298,500 SH   DFND 3 298,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 285 10,300 SH Put DFND   10,300 0 0
IONIS PHARMACEUTICALS INC COM 462222100 13 2,000 SH Call DFND   2,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 292 27,700 SH Put DFND   27,700 0 0
IONIS PHARMACEUTICALS INC COM 462222100 983 20,797 SH   DFND   20,797 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,799 93,506 SH   DFND   93,506 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 224 94,800 SH Call DFND   94,800 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 370 55,800 SH Put DFND   55,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432 346 2,100 SH   DFND   2,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 23 14,500 SH Call DFND   14,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 45 14,500 SH Put DFND   14,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 635 402,600 SH Put DFND   402,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9 250,000 SH Call DFND   250,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 215 200,000 SH Put DFND   200,000 0 0
JD COM INC SPON ADR CL A 47215P106 347 57,600 SH Call DFND   57,600 0 0
JD COM INC SPON ADR CL A 47215P106 13 20,000 SH Put DFND   20,000 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 97 173,211 SH   DFND   173,211 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 745 73,356 SH   DFND   73,356 0 0
KALEYRA INC *W EXP 12/12/202 483379111 98 115,356 SH   DFND   115,356 0 0
KALEYRA INC COM 483379103 4,512 618,103 SH   DFND   618,103 0 0
KOHLS CORP COM 500255104 827 56,701 SH   DFND   56,701 0 0
KOHLS CORP COM 500255104 7,516 199,100 SH Put DFND   199,100 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 52 129,649 SH   DFND   129,649 0 0
LAUREATE EDUCATION INC CL A 518613203 253 50,000 SH Put DFND   50,000 0 0
LCI INDS COM 50189K103 422 6,312 SH   DFND   6,312 0 0
LCI INDS COM 50189K103 3 1,400 SH Call DFND   1,400 0 0
LCI INDS COM 50189K103 126 6,500 SH Put DFND   6,500 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 110 441,658 SH   DFND   441,658 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 2,162 208,446 SH   DFND   208,446 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 24 140,224 SH   DFND   140,224 0 0
LEO HOLDINGS CORP *W EXP 07/31/202 G5463L113 38 59,317 SH   DFND   59,317 0 0
LEO HOLDINGS CORP COM CL A G5463L105 3,564 346,002 SH   DFND   346,002 0 0
LF CAP ACQUISITION CORP CL A 50200K108 1,589 153,518 SH   DFND   153,518 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 14,077 1,397,901 SH   DFND   1,397,901 0 0
LIFESCI ACQUISITION CORP UNIT 03/31/2025 53228P208 12 1,175 SH   DFND   1,175 0 0
LIFESCI ACQUISITION CORP UNIT 03/31/2025 53228P208 640 64,000 SH   DFND 3 64,000 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 13 50,000 SH   DFND   50,000 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 690 72,500 SH   DFND   72,500 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 310 31,661 SH   DFND   31,661 0 0
LOGMEIN INC COM 54142L109 709 8,519 SH   DFND   8,519 0 0
LOUISIANA PAC CORP COM 546347105 634 36,919 SH   DFND   36,919 0 0
LOUISIANA PAC CORP COM 546347105 9 41,100 SH Call DFND   41,100 0 0
LOUISIANA PAC CORP COM 546347105 429 33,000 SH Put DFND   33,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 16 22,500 SH Call DFND   22,500 0 0
MANULIFE FINL CORP COM 56501R106 75 300,000 SH Call DFND 2 300,000 0 0
MATCH GROUP INC COM 57665R106 3,302 50,000 SH   DFND 2 50,000 0 0
MATCH GROUP INC COM 57665R106 16,510 250,000 SH   DFND 3 250,000 0 0
MATCH GROUP INC COM 57665R106 1,230 50,000 SH Put DFND 2 50,000 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 44 198,182 SH   DFND   198,182 0 0
MEREDITH CORP COM 589433101 79 6,468 SH   DFND   6,468 0 0
MEREDITH CORP COM 589433101 490 69,500 SH Put DFND   69,500 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 47 94,922 SH   DFND   94,922 0 0
MICRON TECHNOLOGY INC COM 595112103 168 84,000 SH Call DFND   84,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 80 28,000 SH Call DFND   28,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 195 4,700 SH Put DFND   4,700 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,832 773,813 SH   DFND 2 773,813 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,837 795,350 SH   DFND 2 795,350 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 40 132,463 SH   DFND   132,463 0 0
MONOCLE ACQUISITION CORP COM 609754106 2 269,531 SH   DFND   269,531 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 1,287 126,166 SH   DFND   126,166 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 54 153,856 SH   DFND   153,856 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 183 554,597 SH   DFND   554,597 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,728 165,458 SH   DFND   165,458 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 154 152,968 SH   DFND   152,968 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 27 151,480 SH   DFND   151,480 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 66 168,487 SH   DFND   168,487 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 314 31,891 SH   DFND   31,891 0 0
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 1,027 100,000 SH   DFND   100,000 0 0
NEWBORN ACQUISITION CORP UNIT 99/99/9999 G6463T130 1,785 184,000 SH   DFND 3 184,000 0 0
NEWBORN ACQUISITION CORP UNIT 99/99/9999 G6463T130 362 37,350 SH   DFND   37,350 0 0
NEWMONT CORP COM 651639106 1 27 SH   DFND   27 0 0
NEWMONT CORP COM 651639106 116 38,500 SH Call DFND   38,500 0 0
NEWMONT CORP COM 651639106 306 63,100 SH Put DFND   63,100 0 0
NIO INC SPON ADS 62914V106 1,390 500,000 SH   DFND 2 500,000 0 0
NIO INC SPON ADS 62914V106 1,725 500,000 SH Put DFND 2 500,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,678 627,100 SH   DFND 2 627,100 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 308 295,859 SH   DFND   295,859 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 1,078 107,762 SH   DFND   107,762 0 0
OCCIDENTAL PETE CORP COM 674599105 1,110 1,000,000 SH Put DFND   1,000,000 0 0
OCULAR THERAPEUTIX INC COM 67576A100 16 32,900 SH Call DFND   32,900 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 10 191,809 SH   DFND   191,809 0 0
ORISUN ACQUISITION CORP *W EXP 05/31/202 68632T117 32 498,050 SH   DFND   498,050 0 0
ORISUN ACQUISITION CORP RIGHT 05/31/2024 68632T125 23 129,400 SH   DFND   129,400 0 0
ORISUN ACQUISITION CORP UNIT 99/99/9999 68632T208 816 80,000 SH   DFND 3 80,000 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 309 367,459 SH   DFND   367,459 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 160 16,432 SH   DFND   16,432 0 0
PAE INC *W EXP 09/11/202 69290Y117 1,792 1,202,686 SH   DFND   1,202,686 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,069 40,277 SH   DFND   40,277 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 189 132,300 SH Call DFND   132,300 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 16 117,849 SH   DFND   117,849 0 0
PERDOCEO ED CORP COM 71363P106 23 72,000 SH Call DFND   72,000 0 0
PERDOCEO ED CORP COM 71363P106 50 28,000 SH Put DFND   28,000 0 0
PFIZER INC COM 717081103 1 50,000 SH Call DFND   50,000 0 0
PG&E CORP COM 69331C108 1,894 210,695 SH   DFND   210,695 0 0
PG&E CORP COM 69331C108 957 787,500 SH Call DFND   787,500 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 168 240,004 SH   DFND   240,004 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 186 26,081 SH   DFND   26,081 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 144 40,000 SH Put DFND   40,000 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 118 60,811 SH   DFND   60,811 0 0
PROFICIENT ALPHA ACQUSTN COR *W EXP 04/30/202 74317H113 41 797,513 SH   DFND   797,513 0 0
PROFICIENT ALPHA ACQUSTN COR RIGHT 04/30/2026 74317H121 166 831,731 SH   DFND   831,731 0 0
PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 50 71,475 SH   DFND   71,475 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,948 354,849 SH   DFND 3 354,849 0 0
PURE ACQUISITION CORP CL A 74621Q106 75 7,240 SH   DFND   7,240 0 0
PURE ACQUISITION CORP CL A 74621Q106 5,185 499,000 SH   DFND 3 499,000 0 0
QIAGEN NV SHS NEW N72482123 374 8,993 SH   DFND   8,993 0 0
QUDIAN INC ADR 747798106 800 304,800 SH Put DFND   304,800 0 0
QUIDEL CORP COM 74838J101 1,010 10,324 SH   DFND   10,324 0 0
QUIDEL CORP COM 74838J101 12 900 SH Call DFND   900 0 0
QUIDEL CORP COM 74838J101 7 12,300 SH Put DFND   12,300 0 0
RADIUS HEALTH INC COM NEW 750469207 58 4,433 SH   DFND   4,433 0 0
RADIUS HEALTH INC COM NEW 750469207 1 6,000 SH Call DFND   6,000 0 0
RADIUS HEALTH INC COM NEW 750469207 47 4,000 SH Put DFND   4,000 0 0
RANGE RES CORP COM 75281A109 2 20,000 SH Call DFND   20,000 0 0
REEBONZ HLDG LTD SHS G7457R122 12 29,942 SH   DFND   29,942 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 20 30,000 SH Call DFND   30,000 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 158 267,295 SH   DFND   267,295 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 2,736 278,884 SH   DFND   278,884 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 27 42,764 SH   DFND   42,764 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 26 28,300 SH Call DFND   28,300 0 0
SAREPTA THERAPEUTICS INC COM 803607100 615 20,500 SH Put DFND   20,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 351 3,589 SH   DFND   3,589 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 244 255,183 SH   DFND   255,183 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 157 712,048 SH   DFND   712,048 0 0
SCVX CORP *W EXP 99/99/999 G79448117 60 150,000 SH   DFND   150,000 0 0
SCVX CORP UNIT 99/99/9999 G79448109 1,390 139,419 SH   DFND   139,419 0 0
SERVICENOW INC COM 81762P102 18 62 SH   DFND   62 0 0
SERVICENOW INC COM 81762P102 292 25,400 SH Call DFND   25,400 0 0
SERVICENOW INC COM 81762P102 268 15,100 SH Put DFND   15,100 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 247 633,431 SH   DFND   633,431 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 1,276 129,774 SH   DFND   129,774 0 0
SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 70 127,751 SH   DFND   127,751 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 165 175,969 SH   DFND   175,969 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 62 123,728 SH   DFND   123,728 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,140 66,500 SH   DFND   66,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,739 220,000 SH Put DFND   220,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 35 7,200 SH Call DFND   7,200 0 0
SPDR SER TR S&P BIOTECH 78464A870 46 77,000 SH Put DFND   77,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,224 528,600 SH Put DFND   528,600 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 594 75,000 SH   DFND 2 75,000 0 0
SPRINT CORPORATION COM 85207U105 1,904 220,885 SH   DFND   220,885 0 0
SPRINT CORPORATION COM 85207U105 295 182,300 SH Call DFND   182,300 0 0
SPRINT CORPORATION COM 85207U105 8 263,500 SH Put DFND   263,500 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 60 79,456 SH   DFND   79,456 0 0
STAGE STORES INC COM NEW 85254C305 9 25,000 SH   DFND   25,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 30,664 6,401,605 SH   DFND 2 6,401,605 0 0
SUNDIAL GROWERS INC COM 86730L109 1 22,400 SH Call DFND   22,400 0 0
SUNDIAL GROWERS INC COM 86730L109 135 211,370 SH   DFND   211,370 0 0
SWITCH INC CL A 87105L104 255 17,649 SH   DFND   17,649 0 0
SWITCH INC CL A 87105L104 13 4,100 SH Call DFND   4,100 0 0
SWITCH INC CL A 87105L104 21 25,900 SH Put DFND   25,900 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 304 488,104 SH   DFND   488,104 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 6,003 622,030 SH   DFND   622,030 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 135 693,409 SH   DFND   693,409 0 0
TAUBMAN CTRS INC COM 876664103 221 143,500 SH Put DFND   143,500 0 0
TECH DATA CORP COM 878237106 896 262,800 SH Put DFND   262,800 0 0
TELA BIO INC COM 872381108 3,171 405,507 SH   DFND 3 405,507 0 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 5 57,100 SH   DFND   57,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 200 336,500 SH Call DFND   336,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,385 1,426,300 SH Put DFND   1,426,300 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 69 98,501 SH   DFND   98,501 0 0
TIFFANY & CO NEW COM 886547108 19 62,600 SH Call DFND   62,600 0 0
TIFFANY & CO NEW COM 886547108 513 192,800 SH Put DFND   192,800 0 0
TILRAY INC COM CL 2 88688T100 165 263,600 SH Call DFND   263,600 0 0
TILRAY INC COM CL 2 88688T100 16 130,000 SH Call DFND 2 130,000 0 0
TILRAY INC COM CL 2 88688T100 1,475 1,037,700 SH Put DFND   1,037,700 0 0
TIVO CORP COM 88870P106 120 16,996 SH   DFND   16,996 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 22 80,000 SH   DFND   80,000 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 21 188,479 SH   DFND   188,479 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 6 60,833 SH   DFND   60,833 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 1,163 107,510 SH   DFND   107,510 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 420 699,864 SH   DFND   699,864 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 17 69,543 SH   DFND   69,543 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 72 185,720 SH   DFND   185,720 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 13 50,391 SH   DFND   50,391 0 0
UNION ACQUISITION CORP II SHS G9402Q100 1,158 118,395 SH   DFND   118,395 0 0
UNIQURE NV SHS N90064101 1,452 30,599 SH   DFND   30,599 0 0
UNITED PARCEL SERVICE INC CL B 911312106 415 112,300 SH Call DFND   112,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 167 60,300 SH Put DFND   60,300 0 0
UNITED STATES STL CORP NEW COM 912909108 245 38,763 SH   DFND   38,763 0 0
UNITED STATES STL CORP NEW COM 912909108 376 71,100 SH Put DFND   71,100 0 0
UNITI GROUP INC COM 91325V108 147 121,400 SH Put DFND   121,400 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 47 50,000 SH Call DFND   50,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 32 1,388 SH   DFND   1,388 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 643 34,700 SH Put DFND   34,700 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 45 11,000 SH Call DFND   11,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,056 9,016 SH   DFND   9,016 0 0
VARIAN MED SYS INC COM 92220P105 199 1,940 SH   DFND   1,940 0 0
VARIAN MED SYS INC COM 92220P105 1 2,000 SH Call DFND   2,000 0 0
VARIAN MED SYS INC COM 92220P105 66 2,000 SH Put DFND   2,000 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 1,323 678,554 SH   DFND   678,554 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 138 1,173,985 SH   DFND   1,173,985 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 6 43,200 SH Put DFND   43,200 0 0
VECTOIQ ACQUISITION CORP UNIT 05/16/2023 92243N202 4,122 296,667 SH   DFND   296,667 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 2,021 1,122,589 SH   DFND   1,122,589 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 739 50,000 SH   DFND 2 50,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 254 58,000 SH Call DFND   58,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 115 7,805 SH   DFND   7,805 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 430 50,000 SH Put DFND 2 50,000 0 0
VIVINT SMART HOME INC *W EXP 01/17/202 928542117 62 44,552 SH   DFND   44,552 0 0
WAITR HLDGS INC COM 930752100 12 10,000 SH   DFND   10,000 0 0
WEALTHBRIDGE ACQUISITION LTD *W EXP 01/31/202 G4887W128 2 16,850 SH   DFND   16,850 0 0
WEALTHBRIDGE ACQUISITION LTD *W EXP 01/31/202 G4887W128 19 153,400 SH   DFND 3 153,400 0 0
WEALTHBRIDGE ACQUISITION LTD RIGHT 11/02/2023 G4887W136 14 29,950 SH   DFND   29,950 0 0
WEALTHBRIDGE ACQUISITION LTD RIGHT 11/02/2023 G4887W136 71 153,400 SH   DFND 3 153,400 0 0
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 1,110 108,493 SH   DFND   108,493 0 0
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 1,570 153,400 SH   DFND 3 153,400 0 0
WESCO INTL INC COM 95082P105 308 12,700 SH Put DFND   12,700 0 0
ZAI LAB LTD ADR 98887Q104 114 17,500 SH Put DFND   17,500 0 0
ZAI LAB LTD ADR 98887Q104 210 17,500 SH Call DFND   17,500 0 0