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
ACACIA COMMUNICATIONS INC COM 00401C108 2,622 39,025 SH   DFND 2 39,025 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 537 3,292 SH   DFND 1 3,292 0 0
ACCENTURE PLC IRELAND PUT G1151C951 539 3,300 SH Put DFND 1 3,300 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 1,003 62,711 SH   DFND 2 62,711 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 220 50,000 SH   DFND 1 50,000 0 0
ADOBE INC COM 00724F101 857 2,694 SH   DFND 1 2,694 0 0
ADOBE INC CALL 00724F901 573 1,800 SH Call DFND 1 1,800 0 0
ADOBE INC PUT 00724F951 1,750 5,500 SH Put DFND 1 5,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,459 7,500 SH   DFND 1 7,500 0 0
ALLERGAN PLC SHS G0177J108 12,233 69,073 SH   DFND 2 69,073 0 0
ALPHABET INC CAP STK CL C 02079K107 1,305 1,122 SH   DFND 1 1,122 0 0
ALPHABET INC CALL 02079K907 23,256 20,000 SH Call DFND 1 20,000 0 0
ALPHABET INC PUT 02079K957 24,535 21,100 SH Put DFND 1 21,100 0 0
AMAZON COM INC COM 023135106 6,738 3,456 SH   DFND 1 3,456 0 0
AMAZON COM INC CALL 023135906 780 400 SH Call DFND 1 400 0 0
AMAZON COM INC PUT 023135956 7,409 3,800 SH Put DFND 1 3,800 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 254 25,000 SH   DFND 2 25,000 0 0
AMERICAN EXPRESS CO COM 025816109 327 3,819 SH   DFND 1 3,819 0 0
AMERICAN EXPRESS CO CALL 025816909 1,806 21,100 SH Call DFND 1 21,100 0 0
AMERICAN EXPRESS CO PUT 025816959 1,113 13,000 SH Put DFND 1 13,000 0 0
AMERIPRISE FINL INC CALL 03076C906 277 2,700 SH Call DFND 1 2,700 0 0
AMGEN INC CALL 031162900 750 3,700 SH Call DFND 1 3,700 0 0
AMGEN INC PUT 031162950 1,277 6,300 SH Put DFND 1 6,300 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 65 100,000 SH   DFND 2 100,000 0 0
ANIXTER INTL INC COM 035290105 1,582 18,000 SH   DFND 2 18,000 0 0
APPLE INC COM 037833100 14,485 56,963 SH   DFND 1 56,963 0 0
APPLE INC CALL 037833900 9,917 39,000 SH Call DFND 1 39,000 0 0
APPLE INC PUT 037833950 21,259 83,600 SH Put DFND 1 83,600 0 0
APPLIED MATLS INC COM 038222105 340 7,410 SH   DFND 1 7,410 0 0
APPLIED MATLS INC PUT 038222955 550 12,000 SH Put DFND 1 12,000 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 92 50,000 SH   DFND 2 50,000 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 1,018 100,000 SH   DFND 2 100,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 285 6,389 SH   DFND 2 6,389 0 0
AT&T INC CALL 00206R902 303 10,400 SH Call DFND 1 10,400 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 732 28,500 SH   DFND 2 28,500 0 0
AUTODESK INC COM 052769106 312 2,001 SH   DFND 1 2,001 0 0
AUTODESK INC PUT 052769956 312 2,000 SH Put DFND 1 2,000 0 0
AUTOMATIC DATA PROCESSING IN CALL 053015903 383 2,800 SH Call DFND 1 2,800 0 0
AVAYA HLDGS CORP COM 05351X101 372 46,000 SH   DFND 2 46,000 0 0
AVERY DENNISON CORP COM 053611109 611 6,000 SH   DFND 2 6,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 568 3,108 SH   DFND 1 3,108 0 0
BERKSHIRE HATHAWAY INC DEL CALL 084670902 640 3,500 SH Call DFND 1 3,500 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952 823 4,500 SH Put DFND 1 4,500 0 0
BK OF AMERICA CORP CALL 060505904 1,524 71,800 SH Call DFND 1 71,800 0 0
BK OF AMERICA CORP PUT 060505954 728 34,300 SH Put DFND 1 34,300 0 0
BLACKROCK INC PUT 09247X951 220 500 SH Put DFND 1 500 0 0
BOEING CO COM 097023105 1,911 12,813 SH   DFND 1 12,813 0 0
BOEING CO CALL 097023905 2,177 14,600 SH Call DFND 1 14,600 0 0
BOEING CO PUT 097023955 3,356 22,500 SH Put DFND 1 22,500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 892 13,000 SH   DFND 2 13,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 360 94,656 SH   DFND 2 94,656 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 345 10,100 SH   DFND 2 10,100 0 0
BROADCOM INC COM 11135F101 427 1,799 SH   DFND 1 1,799 0 0
BROADCOM INC CALL 11135F901 735 3,100 SH Call DFND 1 3,100 0 0
BROADCOM INC PUT 11135F951 593 2,500 SH Put DFND 1 2,500 0 0
CANADIAN PAC RY LTD COM 13645T100 1,100 5,000 SH   DFND 2 5,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 403 7,991 SH   DFND 1 7,991 0 0
CAPITAL ONE FINL CORP COM 14040H105 6 124 SH   DFND 2 124 0 0
CAPITAL ONE FINL CORP PUT 14040H955 418 8,300 SH Put DFND 1 8,300 0 0
CATERPILLAR INC DEL CALL 149123901 2,797 24,100 SH Call DFND 1 24,100 0 0
CATERPILLAR INC DEL PUT 149123951 2,797 24,100 SH Put DFND 1 24,100 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 257 25,000 SH   DFND 2 25,000 0 0
CF INDS HLDGS INC COM 125269100 272 10,000 SH   DFND 2 10,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 520 1,192 SH   DFND 1 1,192 0 0
CHARTER COMMUNICATIONS INC N PUT 16119P958 524 1,200 SH Put DFND 1 1,200 0 0
CHEVRON CORP NEW CALL 166764900 1,732 23,900 SH Call DFND 1 23,900 0 0
CHEVRON CORP NEW PUT 166764950 927 12,800 SH Put DFND 1 12,800 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 1,000 100,000 SH   DFND 2 100,000 0 0
CISCO SYS INC CALL 17275R902 2,767 70,400 SH Call DFND 1 70,400 0 0
CISCO SYS INC PUT 17275R952 2,178 55,400 SH Put DFND 1 55,400 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 1,972 200,000 SH   DFND 2 200,000 0 0
CITIGROUP INC COM NEW 172967424 947 22,481 SH   DFND 1 22,481 0 0
CITIGROUP INC COM NEW 172967424 8 188 SH   DFND 2 188 0 0
CITIGROUP INC CALL 172967904 800 19,000 SH Call DFND 1 19,000 0 0
CITIGROUP INC PUT 172967954 1,533 36,400 SH Put DFND 1 36,400 0 0
CME GROUP INC COM 12572Q105 1,513 8,750 SH   DFND   8,750 0 0
COCA COLA CO CALL 191216900 925 20,900 SH Call DFND 1 20,900 0 0
COCA COLA CO PUT 191216950 712 16,100 SH Put DFND 1 16,100 0 0
COMCAST CORP NEW CALL 20030N901 990 28,800 SH Call DFND 1 28,800 0 0
COMCAST CORP NEW PUT 20030N951 1,128 32,800 SH Put DFND 1 32,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,141 4,002 SH   DFND 1 4,002 0 0
COSTCO WHSL CORP NEW PUT 22160K955 1,340 4,700 SH Put DFND 1 4,700 0 0
CROWN CASTLE INTL CORP NEW CALL 22822V901 217 1,500 SH Call DFND 1 1,500 0 0
CSX CORP COM 126408103 442 7,716 SH   DFND 1 7,716 0 0
CSX CORP COM 126408103 831 14,500 SH   DFND 2 14,500 0 0
CSX CORP PUT 126408953 464 8,100 SH Put DFND 1 8,100 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 233 10,000 SH   DFND 2 10,000 0 0
DERMTECH INC COM 24984K105 60 5,332 SH   DFND 2 5,332 0 0
DERMTECH INC COM 24984K105 2,358 209,628 SH   DFND 1 209,628 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 8,373 850,000 SH   DFND 2 850,000 0 0
DISCOVERY INC COM SER C 25470F302 242 13,819 SH   DFND 1 13,819 0 0
DISNEY WALT CO CALL 254687906 1,449 15,000 SH Call DFND 1 15,000 0 0
DISNEY WALT CO PUT 254687956 1,671 17,300 SH Put DFND 1 17,300 0 0
DISNEY WALT CO COM DISNEY 254687106 483 5,000 SH   DFND 1 5,000 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 983 100,000 SH   DFND 2 100,000 0 0
DOVER CORP COM 260003108 839 10,000 SH   DFND 2 10,000 0 0
DOVER CORP CALL 260003908 243 2,900 SH Call DFND 1 2,900 0 0
DOW INC CALL 260557903 553 18,900 SH Call DFND 1 18,900 0 0
DOW INC PUT 260557953 368 12,600 SH Put DFND 1 12,600 0 0
EASTMAN CHEM CO COM 277432100 33 715 SH   DFND 1 715 0 0
EASTMAN CHEM CO COM 277432100 466 10,000 SH   DFND 2 10,000 0 0
EATON CORP PLC PUT G29183953 451 5,800 SH Put DFND 1 5,800 0 0
EATON CORP PLC SHS G29183103 415 5,348 SH   DFND 1 5,348 0 0
EMERSON ELEC CO CALL 291011904 200 4,200 SH Call DFND 1 4,200 0 0
EMERSON ELEC CO PUT 291011954 562 11,800 SH Put DFND 1 11,800 0 0
EMERSON ELEC CO COM 291011104 537 11,269 SH   DFND 1 11,269 0 0
EXXON MOBIL CORP CALL 30231G902 1,545 40,700 SH Call DFND 1 40,700 0 0
EXXON MOBIL CORP PUT 30231G952 2,434 64,100 SH Put DFND 1 64,100 0 0
EXXON MOBIL CORP COM 30231G102 2,043 53,813 SH   DFND 1 53,813 0 0
F M C CORP COM NEW 302491303 53 651 SH   DFND 1 651 0 0
F M C CORP COM NEW 302491303 245 3,000 SH   DFND 2 3,000 0 0
FACEBOOK INC CL A 30303M102 5,731 34,361 SH   DFND 1 34,361 0 0
FACEBOOK INC PUT 30303M952 5,855 35,100 SH Put DFND 1 35,100 0 0
FGL HLDGS ORD SHS G3402M102 0 10 SH   DFND 1 10 0 0
FGL HLDGS ORD SHS G3402M102 1,078 110,000 SH   DFND 2 110,000 0 0
FISERV INC COM 337738108 789 8,304 SH   DFND 1 8,304 0 0
FISERV INC PUT 337738958 788 8,300 SH Put DFND 1 8,300 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 1,994 200,000 SH   DFND 1 200,000 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 363 11,502 SH   DFND 1 11,502 0 0
FORTY SEVEN INC COM 34983P104 573 6,000 SH   DFND 2 6,000 0 0
GENERAL MLS INC PUT 370334954 211 4,000 SH Put DFND 1 4,000 0 0
GENWORTH FINL INC COM CL A 37247D106 307 92,500 SH   DFND 2 92,500 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,588 223,962 SH   DFND 2 223,962 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 510 3,299 SH   DFND 1 3,299 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 2,319 15,000 SH Call DFND 1 15,000 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 2,381 15,400 SH Put DFND 1 15,400 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 1,007 100,000 SH   DFND 2 100,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 22 16,667 SH   DFND 2 16,667 0 0
GORES METROPOULOS INC COM CL A 382872109 508 50,001 SH   DFND 2 50,001 0 0
GRUBHUB INC COM 400110102 448 11,000 SH   DFND 2 11,000 0 0
HOME DEPOT INC CALL 437076902 3,211 17,200 SH Call DFND 1 17,200 0 0
HOME DEPOT INC PUT 437076952 2,857 15,300 SH Put DFND 1 15,300 0 0
HONEYWELL INTL INC COM 438516106 254 1,902 SH   DFND 1 1,902 0 0
HONEYWELL INTL INC PUT 438516956 254 1,900 SH Put DFND 1 1,900 0 0
IAC INTERACTIVECORP COM 44919P508 508 2,837 SH   DFND 1 2,837 0 0
IDEXX LABS INC COM 45168D104 211 869 SH   DFND 1 869 0 0
IDEXX LABS INC PUT 45168D954 315 1,300 SH Put DFND 1 1,300 0 0
ILLUMINA INC COM 452327109 357 1,306 SH   DFND 1 1,306 0 0
ILLUMINA INC PUT 452327959 355 1,300 SH Put DFND 1 1,300 0 0
INTEL CORP COM 458140100 443 8,194 SH   DFND 1 8,194 0 0
INTEL CORP CALL 458140900 2,078 38,400 SH Call DFND 1 38,400 0 0
INTEL CORP PUT 458140950 1,824 33,700 SH Put DFND 1 33,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 247 2,224 SH   DFND 1 2,224 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 1,642 14,800 SH Call DFND 1 14,800 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 1,864 16,800 SH Put DFND 1 16,800 0 0
INTL PAPER CO COM 460146103 166 5,328 SH   DFND 1 5,328 0 0
INTL PAPER CO COM 460146103 311 10,000 SH   DFND 2 10,000 0 0
INTL PAPER CO CALL 460146903 265 8,500 SH Call DFND 1 8,500 0 0
INTL PAPER CO PUT 460146953 202 6,500 SH Put DFND 1 6,500 0 0
INTUIT CALL 461202903 299 1,300 SH Call DFND 1 1,300 0 0
INTUIT PUT 461202953 1,012 4,400 SH Put DFND 1 4,400 0 0
INTUIT COM 461202103 946 4,113 SH   DFND 1 4,113 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 464 937 SH   DFND 1 937 0 0
INTUITIVE SURGICAL INC PUT 46120E952 545 1,100 SH Put DFND 1 1,100 0 0
INVESCO QQQ TR CALL 46090E903 64,070 336,500 SH Call DFND 1 336,500 0 0
INVESCO QQQ TR PUT 46090E953 64,622 339,400 SH Put DFND 1 339,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 608 3,191 SH   DFND 1 3,191 0 0
ISHARES TR CALL 464287909 1,739 25,000 SH Call DFND 1 25,000 0 0
ISHARES TR PUT 464287956 1,293 12,000 SH Put DFND 1 12,000 0 0
ISHARES TR PUT 464287959 1,531 22,000 SH Put DFND 1 22,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,293 11,997 SH   DFND 1 11,997 0 0
JOHNSON & JOHNSON CALL 478160904 2,373 18,100 SH Call DFND 1 18,100 0 0
JOHNSON & JOHNSON PUT 478160954 2,046 15,600 SH Put DFND 1 15,600 0 0
JOHNSON CTLS INTL PLC SHS G51502105 33 1,209 SH   DFND 1 1,209 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,213 45,000 SH   DFND 2 45,000 0 0
JPMORGAN CHASE & CO CALL 46625H900 2,467 27,400 SH Call DFND 1 27,400 0 0
JPMORGAN CHASE & CO PUT 46625H950 1,612 17,900 SH Put DFND 1 17,900 0 0
JPMORGAN CHASE & CO COM 46625H100 514 5,712 SH   DFND 1 5,712 0 0
KANSAS CITY SOUTHERN PUT 485170952 254 2,000 SH Put DFND 1 2,000 0 0
KLA CORPORATION CALL 482480900 216 1,500 SH Call DFND 1 1,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 16 90 SH   DFND 1 90 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 991 5,500 SH   DFND 2 5,500 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 484 15,282 SH   DFND 1 15,282 0 0
LINDE PLC SHS G5494J103 277 1,604 SH   DFND 1 1,604 0 0
LINDE PLC SHS G5494J103 952 5,500 SH   DFND 2 5,500 0 0
LINDE PLC PUT G5494J953 346 2,000 SH Put DFND 1 2,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 97 17,462 SH   DFND 1 17,462 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,554 1,691,581 SH   DFND 2 1,691,581 0 0
LOCKHEED MARTIN CORP COM 539830109 264 780 SH   DFND 1 780 0 0
LOCKHEED MARTIN CORP CALL 539830909 237 700 SH Call DFND 1 700 0 0
LOCKHEED MARTIN CORP PUT 539830959 271 800 SH Put DFND 1 800 0 0
MASTERCARD INC CALL 57636Q904 217 900 SH Call DFND 1 900 0 0
MCDONALDS CORP CALL 580135901 2,646 16,000 SH Call DFND 1 16,000 0 0
MCDONALDS CORP PUT 580135951 2,579 15,600 SH Put DFND 1 15,600 0 0
MCDONALDS CORP COM 580135101 248 1,497 SH   DFND 1 1,497 0 0
MEDTRONIC PLC SHS G5960L103 203 2,255 SH   DFND 1 2,255 0 0
MEDTRONIC PLC CALL G5960L903 451 5,000 SH Call DFND 1 5,000 0 0
MEDTRONIC PLC PUT G5960L953 676 7,500 SH Put DFND 1 7,500 0 0
MERCK & CO. INC CALL 58933Y905 1,654 21,500 SH Call DFND 1 21,500 0 0
MERCK & CO. INC PUT 58933Y955 1,185 15,400 SH Put DFND 1 15,400 0 0
MICRON TECHNOLOGY INC COM 595112103 361 8,585 SH   DFND 1 8,585 0 0
MICRON TECHNOLOGY INC PUT 595112953 236 5,600 SH Put DFND 1 5,600 0 0
MICROSOFT CORP COM 594918104 7,567 47,981 SH   DFND 1 47,981 0 0
MICROSOFT CORP CALL 594918904 4,116 26,100 SH Call DFND 1 26,100 0 0
MICROSOFT CORP PUT 594918954 11,954 75,800 SH Put DFND 1 75,800 0 0
MONDELEZ INTL INC CL A 609207105 634 12,668 SH   DFND 1 12,668 0 0
MONDELEZ INTL INC PUT 609207955 646 12,900 SH Put DFND 1 12,900 0 0
MORGAN STANLEY COM NEW 617446448 268 7,891 SH   DFND 1 7,891 0 0
MORGAN STANLEY PUT 617446958 272 8,000 SH Put DFND 1 8,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 583 10,000 SH   DFND 2 10,000 0 0
NEON THERAPEUTICS INC COM 64050Y100 1,006 381,150 SH   DFND 2 381,150 0 0
NETAPP INC PUT 64110D954 208 5,000 SH Put DFND 1 5,000 0 0
NIKE INC CL B 654106103 254 3,069 SH   DFND 1 3,069 0 0
NIKE INC CALL 654106903 1,249 15,100 SH Call DFND 1 15,100 0 0
NIKE INC PUT 654106953 1,473 17,800 SH Put DFND 1 17,800 0 0
NORTHERN TR CORP PUT 665859954 219 2,900 SH Put DFND 1 2,900 0 0
NORTHERN TR CORP COM 665859104 200 2,651 SH   DFND 1 2,651 0 0
NVIDIA CORP COM 67066G104 1,968 7,464 SH   DFND 1 7,464 0 0
NVIDIA CORP CALL 67066G904 633 2,400 SH Call DFND 1 2,400 0 0
NVIDIA CORP PUT 67066G954 2,109 8,000 SH Put DFND 1 8,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 457 5,510 SH   DFND 1 5,510 0 0
NXP SEMICONDUCTORS N V PUT N6596X959 456 5,500 SH Put DFND 1 5,500 0 0
PARKER HANNIFIN CORP PUT 701094954 208 1,600 SH Put DFND 1 1,600 0 0
PASSAGE BIO INC COM 702712100 164 10,400 SH   DFND 1 10,400 0 0
PAYPAL HLDGS INC COM 70450Y103 1,443 15,074 SH   DFND 1 15,074 0 0
PAYPAL HLDGS INC COM 70450Y103 15 157 SH   DFND 2 157 0 0
PAYPAL HLDGS INC PUT 70450Y953 1,580 16,500 SH Put DFND 1 16,500 0 0
PENTAIR PLC SHS G7S00T104 243 8,154 SH   DFND 1 8,154 0 0
PENTAIR PLC PUT G7S00T954 283 9,500 SH Put DFND 1 9,500 0 0
PEPSICO INC COM 713448108 817 6,802 SH   DFND 1 6,802 0 0
PEPSICO INC PUT 713448958 817 6,800 SH Put DFND 1 6,800 0 0
PFIZER INC COM 717081103 443 13,563 SH   DFND 1 13,563 0 0
PFIZER INC CALL 717081903 943 28,900 SH Call DFND 1 28,900 0 0
PFIZER INC PUT 717081953 1,420 43,500 SH Put DFND 1 43,500 0 0
PHILIP MORRIS INTL INC CALL 718172909 212 2,900 SH Call DFND 1 2,900 0 0
PRICE T ROWE GROUP INC PUT 74144T958 234 2,400 SH Put DFND 1 2,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 234 2,400 SH   DFND 1 2,400 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 264 8,429 SH   DFND 1 8,429 0 0
PRINCIPAL FINL GROUP INC CALL 74251V902 436 13,900 SH Call DFND 1 13,900 0 0
PRINCIPAL FINL GROUP INC PUT 74251V952 345 11,000 SH Put DFND 1 11,000 0 0
PROCTER & GAMBLE CO CALL 742718909 1,540 14,000 SH Call DFND 1 14,000 0 0
PROCTER & GAMBLE CO PUT 742718959 1,573 14,300 SH Put DFND 1 14,300 0 0
PRUDENTIAL FINL INC COM 744320102 225 4,321 SH   DFND 1 4,321 0 0
PRUDENTIAL FINL INC CALL 744320902 334 6,400 SH Call DFND 1 6,400 0 0
PRUDENTIAL FINL INC PUT 744320952 511 9,800 SH Put DFND 1 9,800 0 0
QORVO INC CALL 74736K901 274 3,400 SH Call DFND 1 3,400 0 0
RAYMOND JAMES FINANCIAL INC CALL 754730909 253 4,000 SH Call DFND 1 4,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 129 14,391 SH   DFND 1 14,391 0 0
REGIONS FINANCIAL CORP NEW CALL 7591EP900 99 11,000 SH Call DFND 1 11,000 0 0
REGIONS FINANCIAL CORP NEW PUT 7591EP950 144 16,000 SH Put DFND 1 16,000 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 15 25,000 SH   DFND 2 25,000 0 0
REPLAY ACQUISITION CORP COM G75130107 495 50,000 SH   DFND 2 50,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 234 1,551 SH   DFND 1 1,551 0 0
ROCKWELL AUTOMATION INC PUT 773903959 287 1,900 SH Put DFND 1 1,900 0 0
ROSS STORES INC PUT 778296953 226 2,600 SH Put DFND 1 2,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,440 166,557 SH   DFND 2 166,557 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8,135 153,231 SH   DFND 1 153,231 0 0
SALESFORCE COM INC PUT 79466L952 317 2,200 SH Put DFND 1 2,200 0 0
SALESFORCE COM INC COM 79466L302 317 2,203 SH   DFND 1 2,203 0 0
SCHWAB CHARLES CORP COM 808513105 37 1,101 SH   DFND 1 1,101 0 0
SCHWAB CHARLES CORP COM 808513105 1,626 48,369 SH   DFND 2 48,369 0 0
SELECT SECTOR SPDR TR CALL 81369Y909 4,154 46,900 SH Call DFND 1 46,900 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 727 25,000 SH Call DFND 1 25,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y959 1,506 17,000 SH Put DFND 1 17,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y958 2,179 40,000 SH Put DFND 1 40,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y957 1,049 10,700 SH Put DFND 1 10,700 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 1,191 41,000 SH Put DFND 1 41,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y954 590 10,000 SH Put DFND 1 10,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,051 10,718 SH   DFND 1 10,718 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 572 9,699 SH   DFND 1 9,699 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,175 40,449 SH   DFND 1 40,449 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 444 3,000 SH   DFND 2 3,000 0 0
SPDR S&P 500 ETF TR CALL 78462F903 123,565 479,400 SH Call DFND 1 479,400 0 0
SPDR S&P 500 ETF TR PUT 78462F953 142,355 552,300 SH Put DFND 1 552,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,810 22,543 SH   DFND 1 22,543 0 0
SPDR SER TR PUT 78464A955 161 10,000 SH Put DFND 1 10,000 0 0
SPRINT CORPORATION COM 85207U105 90 10,492 SH   DFND 2 10,492 0 0
STARBUCKS CORP COM 855244109 559 8,505 SH   DFND 1 8,505 0 0
STARBUCKS CORP PUT 855244959 559 8,500 SH Put DFND 1 8,500 0 0
STARS GROUP INC COM 85570W100 20 1,000 SH   DFND 1 1,000 0 0
STARS GROUP INC COM 85570W100 565 27,700 SH   DFND 1 27,700 0 0
T MOBILE US INC COM 872590104 256 3,050 SH   DFND 1 3,050 0 0
TECH DATA CORP COM 878237106 1,439 11,000 SH   DFND 1 11,000 0 0
TECH DATA CORP COM 878237106 13 100 SH   DFND 2 100 0 0
TELADOC HEALTH INC COM 87918A105 233 1,500 SH   DFND 1 1,500 0 0
TESLA INC CALL 88160R901 210 400 SH Call DFND 1 400 0 0
TESLA INC PUT 88160R951 262 500 SH Put DFND 1 500 0 0
TEXAS INSTRS INC CALL 882508904 280 2,800 SH Call DFND 1 2,800 0 0
TEXAS INSTRS INC PUT 882508954 2,208 22,100 SH Put DFND 1 22,100 0 0
TEXAS INSTRS INC COM 882508104 2,021 20,220 SH   DFND 1 20,220 0 0
3M CO CALL 88579Y901 2,539 18,600 SH Call DFND 1 18,600 0 0
3M CO PUT 88579Y951 2,867 21,000 SH Put DFND 1 21,000 0 0
TIFFANY & CO NEW COM 886547108 1,049 8,100 SH   DFND 2 8,100 0 0
TRAVELERS COMPANIES INC CALL 89417E909 1,391 14,000 SH Call DFND 1 14,000 0 0
TRAVELERS COMPANIES INC PUT 89417E959 1,391 14,000 SH Put DFND 1 14,000 0 0
TRUIST FINL CORP PUT 89832Q959 210 6,800 SH Put DFND 1 6,800 0 0
UNION PAC CORP PUT 907818958 212 1,500 SH Put DFND 1 1,500 0 0
UNITEDHEALTH GROUP INC CALL 91324P902 4,863 19,500 SH Call DFND 1 19,500 0 0
UNITEDHEALTH GROUP INC PUT 91324P952 4,040 16,200 SH Put DFND 1 16,200 0 0
US BANCORP DEL CALL 902973904 241 7,000 SH Call DFND 1 7,000 0 0
VANECK VECTORS ETF TR CALL 92189F906 5,857 50,000 SH Call DFND 1 50,000 0 0
VANECK VECTORS ETF TR PUT 92189F956 4,334 37,000 SH Put DFND 1 37,000 0 0
VERISIGN INC COM 92343E102 535 2,972 SH   DFND 1 2,972 0 0
VERISIGN INC PUT 92343E952 630 3,500 SH Put DFND 1 3,500 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904 876 16,300 SH Call DFND 1 16,300 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 763 14,200 SH Put DFND 1 14,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 333 1,400 SH   DFND 1 1,400 0 0
VERTEX PHARMACEUTICALS INC PUT 92532F950 357 1,500 SH Put DFND 1 1,500 0 0
VISA INC COM CL A 92826C839 322 1,996 SH   DFND 1 1,996 0 0
VISA INC COM CL A 92826C839 15 93 SH   DFND 2 93 0 0
VISA INC CALL 92826C909 2,739 17,000 SH Call DFND 1 17,000 0 0
VISA INC PUT 92826C959 2,465 15,300 SH Put DFND 1 15,300 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 504 36,600 SH   DFND 2 36,600 0 0
VULCAN MATLS CO COM 929160109 324 3,000 SH   DFND 2 3,000 0 0
WALGREENS BOOTS ALLIANCE INC CALL 931427908 531 11,600 SH Call DFND 1 11,600 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958 627 13,700 SH Put DFND 1 13,700 0 0
WALMART INC CALL 931142903 2,011 17,700 SH Call DFND 1 17,700 0 0
WALMART INC PUT 931142953 1,727 15,200 SH Put DFND 1 15,200 0 0
WELLS FARGO CO NEW COM 949746101 607 21,160 SH   DFND 1 21,160 0 0
WELLS FARGO CO NEW CALL 949746901 273 9,500 SH Call DFND 1 9,500 0 0
WELLS FARGO CO NEW PUT 949746951 812 28,300 SH Put DFND 1 28,300 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 2,332 81,382 SH   DFND 2 81,382 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 234 1,600 SH   DFND 1 1,600 0 0