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 163 122,000 SH   DFND 3 122,000 0 0
ABB LTD SPONSORED ADR 000375204 6,363 250,000 SH   DFND   250,000 0 0
ABBVIE INC COM 00287Y109 12 39,700 SH Call DFND   39,700 0 0
ABBVIE INC COM 00287Y109 282 3,222 SH   DFND   3,222 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 4 37,600 SH Call DFND   37,600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 51 20,800 SH Put DFND   20,800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 33 20,500 SH Call DFND   20,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 58 1,417 SH   DFND   1,417 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 171 16,685 SH   DFND   16,685 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 39 35,869 SH   DFND   35,869 0 0
ACCELERON PHARMA INC COM 00434H108 11 15,000 SH Put DFND   15,000 0 0
ACCELERON PHARMA INC COM 00434H108 263 15,000 SH Call DFND   15,000 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 998 97,400 SH   DFND 3 97,400 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,440 139,781 SH   DFND 3 139,781 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 12 156,200 SH Call DFND   156,200 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 26 125,757 SH   DFND   125,757 0 0
ALBIREO PHARMA INC COM 01345P106 20,022 600,000 SH   DFND   600,000 0 0
ALBIREO PHARMA INC COM 01345P106 1 35,000 SH Put DFND   35,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18 27,000 SH Put DFND   27,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 82 13,500 SH Call DFND   13,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,430 15,070 SH   DFND   15,070 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28 22,900 SH Put DFND   22,900 0 0
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 496 50,000 SH   DFND   50,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 1,463 147,353 SH   DFND   147,353 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 274 65,028 SH   DFND   65,028 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 111 176,900 SH Put DFND   176,900 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 6 27,000 SH Call DFND   27,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 8 59,300 SH Put DFND   59,300 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 10 60,000 SH Call DFND   60,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 48 10,294 SH   DFND   10,294 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 1,034 100,000 SH   DFND   100,000 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 10 14,939 SH   DFND   14,939 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 340 27,633 SH   DFND   27,633 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 380 212,800 SH Put DFND   212,800 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 18 15,000 SH   DFND   15,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 347 35,000 SH   DFND   35,000 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 1,014 92,157 SH   DFND   92,157 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 8 24,000 SH   DFND   24,000 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 18 49,995 SH   DFND   49,995 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 14 78,500 SH Call DFND   78,500 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 115 10,398 SH   DFND   10,398 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 35 21,500 SH Put DFND   21,500 0 0
ANIKA THERAPEUTICS INC COM 035255108 131 56,800 SH Call DFND   56,800 0 0
ANTERO RESOURCES CORP COM 03674X106 14 275,000 SH Put DFND   275,000 0 0
ANTERO RESOURCES CORP COM 03674X106 60 300,000 SH Call DFND   300,000 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 13,454 1,269,253 SH   DFND 3 1,269,253 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 282 23,900 SH   DFND   23,900 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 1,025 96,721 SH   DFND   96,721 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 246 126,691 SH   DFND   126,691 0 0
APYX MEDICAL CORPORATION COM 03837C106 2,281 484,246 SH   DFND 3 484,246 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 23 7,332 SH   DFND   7,332 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,456 465,317 SH   DFND 3 465,317 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 8 25,000 SH Call DFND   25,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 58 25,000 SH Put DFND   25,000 0 0
ARYA SCIENCES ACQUISTION CO *W EXP 06/09/202 G31655106 29 16,323 SH   DFND   16,323 0 0
ARYA SCIENCES ACQUISTION CO COM CL A G31655122 146 14,000 SH   DFND   14,000 0 0
ATHENEX INC COM 04685N103 11 18,500 SH Call DFND   18,500 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 9,606 1,905,990 SH   DFND 3 1,905,990 0 0
AVAYA HLDGS CORP COM 05351X101 88 24,000 SH Call DFND   24,000 0 0
AXALTA COATING SYS LTD COM G0750C108 401 18,101 SH   DFND   18,101 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,740 1,000,000 SH   DFND   1,000,000 0 0
BANCO SANTANDER S.A. ADR 05964H105 1,825 986,663 SH   DFND   986,663 0 0
BED BATH & BEYOND INC COM 075896100 102 35,500 SH Call DFND   35,500 0 0
BEIGENE LTD SPONSORED ADR 07725L102 589 5,500 SH Call DFND   5,500 0 0
BEIGENE LTD SPONSORED ADR 07725L102 14 5,500 SH Put DFND   5,500 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,902 94,800 SH   DFND   94,800 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5,839 70,100 SH   DFND   70,100 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,669 70,100 SH Put DFND   70,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 29 8,800 SH Call DFND   8,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 40 9,300 SH Put DFND   9,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 83 SH   DFND   83 0 0
BK OF AMERICA CORP COM 060505104 65 40,000 SH Call DFND   40,000 0 0
BK OF AMERICA CORP COM 060505104 51 2,113 SH   DFND   2,113 0 0
BORGWARNER INC COM 099724106 16 20,900 SH Put DFND   20,900 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 129 12,542 SH   DFND   12,542 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 2,436 417,686 SH   DFND 3 417,686 0 0
BRIDGEBIO PHARMA INC COM 10806X102 18 24,300 SH Call DFND   24,300 0 0
BRIDGEBIO PHARMA INC COM 10806X102 11 5,000 SH Put DFND   5,000 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 3,823 312,370 SH   DFND   312,370 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,197 266,100 SH Put DFND   266,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 428 13,125 SH   DFND   13,125 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 197 19,760 SH   DFND   19,760 0 0
CANADIAN SOLAR INC COM 136635109 8 227 SH   DFND   227 0 0
CANADIAN SOLAR INC COM 136635109 9 45,000 SH Put DFND   45,000 0 0
CANOPY GROWTH CORP COM 138035100 225 15,694 SH   DFND   15,694 0 0
CANOPY GROWTH CORP COM 138035100 31 25,000 SH Put DFND   25,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 101 22,100 SH Call DFND   22,100 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 42 52,752 SH   DFND   52,752 0 0
CARVANA CO CL A 146869102 3,751 25,000 SH Call DFND   25,000 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 775 75,000 SH   DFND 3 75,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 27 16,754 SH   DFND   16,754 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 56 30,949 SH   DFND   30,949 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 2,340 43,796 SH   DFND   43,796 0 0
CHEVRON CORP NEW COM 166764100 16 20,000 SH Call DFND   20,000 0 0
CHEVRON CORP NEW COM 166764100 948 450,000 SH Put DFND   450,000 0 0
CHEVRON CORP NEW COM 166764100 2,340 32,503 SH   DFND   32,503 0 0
CHP MERGER CORP COM CL A 12558Y106 1,011 99,171 SH   DFND   99,171 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 120 100,000 SH   DFND   100,000 0 0
CHURCHILL CAP CORP II CL A 17143G106 1,935 183,365 SH   DFND   183,365 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 172 78,885 SH   DFND   78,885 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 328 163,900 SH   DFND   163,900 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 438 40,740 SH   DFND   40,740 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 413 41,260 SH   DFND   41,260 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 261 25,590 SH   DFND   25,590 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 47 54,389 SH   DFND   54,389 0 0
CIIG MERGER CORP COM CL A 12559C103 473 47,243 SH   DFND   47,243 0 0
CINEMARK HLDGS INC COM 17243V102 38 94,300 SH Call DFND   94,300 0 0
CINEMARK HLDGS INC COM 17243V102 214 21,353 SH   DFND   21,353 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 42 33,510 SH   DFND   33,510 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 11 29,700 SH Put DFND   29,700 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 117 390,600 SH Call DFND   390,600 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,561 243,205 SH   DFND   243,205 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 676 66,973 SH   DFND   66,973 0 0
COLLECTIVE GROWTH CORP *W EXP 04/30/202 19424L119 17 28,058 SH   DFND   28,058 0 0
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 580 58,200 SH   DFND   58,200 0 0
COLONY CAP INC NEW CL A COM 19626G108 5 17,800 SH Call DFND   17,800 0 0
COLONY CAP INC NEW CL A COM 19626G108 1 11,700 SH Put DFND   11,700 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 241 180,000 SH   DFND   180,000 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 523 50,000 SH   DFND 3 50,000 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 22 558,500 SH Call DFND   558,500 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 117 65,100 SH   DFND   65,100 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 121 19,300 SH Put DFND   19,300 0 0
CORCEPT THERAPEUTICS INC COM 218352102 12 19,000 SH Put DFND   19,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 23 19,000 SH Call DFND   19,000 0 0
CORELOGIC INC COM 21871D103 227 59,800 SH Call DFND   59,800 0 0
CRONOS GROUP INC COM 22717L101 324 64,591 SH   DFND   64,591 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8 44,300 SH Put DFND   44,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,124 30,773 SH   DFND   30,773 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1 39,800 SH Call DFND   39,800 0 0
CUBIC CORP COM 229669106 5,235 90,000 SH   DFND   90,000 0 0
CUBIC CORP COM 229669106 8 17,600 SH Put DFND   17,600 0 0
CUBIC CORP COM 229669106 240 200,300 SH Call DFND   200,300 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 1,339 137,066 SH   DFND   137,066 0 0
DASEKE INC *W EXP 02/27/202 23753F115 316 2,161,452 SH   DFND   2,161,452 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 101 15,000 SH Call DFND   15,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 11 15,000 SH Put DFND   15,000 0 0
DERMTECH INC COM 24984K105 814 68,125 SH   DFND   68,125 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 18 11,041 SH   DFND   11,041 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 773 30,000 SH   DFND 3 30,000 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 6 15,000 SH Call DFND   15,000 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 128 7,133 SH   DFND   7,133 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 14 15,000 SH Put DFND   15,000 0 0
DIGITAL RLTY TR INC COM 253868103 16 25,500 SH Put DFND   25,500 0 0
DIGITAL RLTY TR INC COM 253868103 1,667 11,360 SH   DFND   11,360 0 0
DIGITAL RLTY TR INC COM 253868103 15 4,200 SH Call DFND   4,200 0 0
DISH NETWORK CORPORATION CL A 25470M109 333 11,465 SH   DFND   11,465 0 0
DISH NETWORK CORPORATION CL A 25470M109 6 77,500 SH Call DFND   77,500 0 0
DISH NETWORK CORPORATION CL A 25470M109 67 35,000 SH Put DFND   35,000 0 0
DMY TECHNOLOGY GROUP INC *W EXP 02/21/202 233253111 69 23,000 SH   DFND 3 23,000 0 0
DMY TECHNOLOGY GROUP INC COM 233253103 191 15,000 SH   DFND 3 15,000 0 0
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 184 18,003 SH   DFND   18,003 0 0
DOW INC COM 260557103 140 320,000 SH Put DFND   320,000 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 1,226 100,100 SH   DFND   100,100 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 40 42,401 SH   DFND   42,401 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 2,101 208,411 SH   DFND   208,411 0 0
EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 393 38,546 SH   DFND   38,546 0 0
EAST STONE ACQUISITION CORP RIGHT 12/31/2026 G2911D132 4 16,458 SH   DFND   16,458 0 0
EASTMAN KODAK CO COM NEW 277461406 906 102,700 SH   DFND   102,700 0 0
EASTMAN KODAK CO COM NEW 277461406 241 102,700 SH Put DFND   102,700 0 0
EBAY INC. COM 278642103 1,486 28,531 SH   DFND   28,531 0 0
EIDOS THERAPEUTICS INC COM 28249H104 325 6,427 SH   DFND   6,427 0 0
EIDOS THERAPEUTICS INC COM 28249H104 43 31,200 SH Put DFND   31,200 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 5,578 301,001 SH   DFND 3 301,001 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 129 78,100 SH Put DFND   78,100 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 78,600 SH Call DFND   78,600 0 0
EXAGEN INC COM 30068X103 3,180 293,339 SH   DFND 3 293,339 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 173 141,698 SH   DFND   141,698 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 270 26,843 SH   DFND   26,843 0 0
EXXON MOBIL CORP COM 30231G102 1,299 37,828 SH   DFND   37,828 0 0
EXXON MOBIL CORP COM 30231G102 500 358,900 SH Put DFND   358,900 0 0
FASTENAL CO COM 311900104 468 40,000 SH Call DFND   40,000 0 0
FASTENAL CO COM 311900104 2 10,000 SH Put DFND   10,000 0 0
FASTENAL CO COM 311900104 156 3,449 SH   DFND   3,449 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13,346 1,092,142 SH   DFND   1,092,142 0 0
FIBROGEN INC COM 31572Q808 25 10,000 SH Put DFND   10,000 0 0
FIBROGEN INC COM 31572Q808 29 10,000 SH Call DFND   10,000 0 0
FIBROGEN INC COM 31572Q808 63 1,528 SH   DFND   1,528 0 0
FIFTH THIRD BANCORP COM 316773100 92 4,316 SH   DFND   4,316 0 0
FIFTH THIRD BANCORP COM 316773100 10 7,900 SH Call DFND   7,900 0 0
FINSERV ACQUISITION CORP CL A 318085107 541 53,922 SH   DFND   53,922 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 68 68,196 SH   DFND   68,196 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 192 18,660 SH   DFND   18,660 0 0
FITBIT INC CL A 33812L102 87 547,700 SH Put DFND   547,700 0 0
FITBIT INC CL A 33812L102 104 388,700 SH Call DFND   388,700 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 329 29,108 SH   DFND   29,108 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 35 15,300 SH   DFND   15,300 0 0
FORUM MERGER III CORP UNIT 08/24/2027 349885202 522 50,000 SH   DFND   50,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 77 186,300 SH Put DFND   186,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,113 199,030 SH   DFND   199,030 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 225 206,401 SH   DFND   206,401 0 0
FUSION ACQUISITION CORP CL A 36118H105 1,897 192,990 SH   DFND   192,990 0 0
GALILEO ACQUISITION CORP SHS G3770A102 324 32,720 SH   DFND   32,720 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 25 39,616 SH   DFND   39,616 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 253 24,000 SH   DFND   24,000 0 0
GAMESTOP CORP NEW CL A 36467W109 81 100,000 SH Put DFND   100,000 0 0
GAMESTOP CORP NEW CL A 36467W109 1,020 100,000 SH   DFND   100,000 0 0
GENWORTH FINL INC COM CL A 37247D106 212 426,800 SH Call DFND   426,800 0 0
GENWORTH FINL INC COM CL A 37247D106 141 193,200 SH Put DFND   193,200 0 0
GENWORTH FINL INC COM CL A 37247D106 84 25,000 SH   DFND   25,000 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 6 17,400 SH   DFND   17,400 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 11 11,902 SH   DFND   11,902 0 0
GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 16 24,273 SH   DFND   24,273 0 0
GLOBALSTAR INC COM 378973408 69 225,226 SH   DFND   225,226 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 15 276,300 SH   DFND   276,300 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 4,198 411,339 SH   DFND   411,339 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 4,815 451,701 SH   DFND   451,701 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 259 25,000 SH   DFND   25,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 34 10,938 SH   DFND   10,938 0 0
GORES METROPOULOS INC COM CL A 382872109 400 35,000 SH   DFND 3 35,000 0 0
GREENLANE HLDGS INC CL A 395330103 755 336,686 SH   DFND   336,686 0 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 21 88,059 SH   DFND   88,059 0 0
GROUPON INC COM NEW 399473206 559 27,400 SH   DFND   27,400 0 0
GRUBHUB INC COM 400110102 1,251 17,302 SH   DFND   17,302 0 0
GRUBHUB INC COM 400110102 27 47,100 SH Put DFND   47,100 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 412 38,320 SH   DFND   38,320 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 93 7,500 SH Put DFND   7,500 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 567 5,823 SH   DFND   5,823 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3 7,500 SH Call DFND   7,500 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 252 157,323 SH   DFND   157,323 0 0
GX ACQUISITION CORP COM CL A 36251A107 510 48,554 SH   DFND   48,554 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 1,015 100,000 SH   DFND 3 100,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 22 149,500 SH Call DFND   149,500 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 222 712,800 SH Put DFND   712,800 0 0
HOLICITY INC UNIT 08/05/2025 435063201 727 70,200 SH   DFND   70,200 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 780 75,000 SH   DFND 3 75,000 0 0
HPX CORP UNIT 99/99/9999 G32219118 133 13,087 SH   DFND   13,087 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 769 78,237 SH   DFND   78,237 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 39 32,988 SH   DFND   32,988 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 983 100,000 SH   DFND 3 100,000 0 0
IAC INTERACTIVECORP NEW COM 44891N109 222 45,300 SH Call DFND   45,300 0 0
IAC INTERACTIVECORP NEW COM 44891N109 95 30,300 SH Put DFND   30,300 0 0
IGM BIOSCIENCES INC COM 449585108 191 45,000 SH Put DFND   45,000 0 0
IGM BIOSCIENCES INC COM 449585108 761 45,000 SH Call DFND   45,000 0 0
IMMERSION CORP COM 452521107 2 20,000 SH Call DFND   20,000 0 0
IMMUNOMEDICS INC COM 452907108 25 21,600 SH Put DFND   21,600 0 0
IMMUNOMEDICS INC COM 452907108 9 58,800 SH Call DFND   58,800 0 0
INNOVIVA INC COM 45781M101 619 59,258 SH   DFND   59,258 0 0
INNOVIVA INC COM 45781M101 53 234,100 SH Call DFND   234,100 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 17 98,400 SH Call DFND   98,400 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 639 154,000 SH Put DFND   154,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 645 55,600 SH   DFND   55,600 0 0
INTEL CORP COM 458140100 196 135,600 SH Call DFND   135,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 106 37,200 SH Put DFND   37,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 7,200 SH Call DFND   7,200 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 174 16,812 SH   DFND   16,812 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,474 19,100 SH   DFND 3 19,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,500 51,000 SH   DFND 3 51,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 147,950 532,500 SH   DFND 3 532,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,057 7,405 SH   DFND   7,405 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 28 7,400 SH Put DFND   7,400 0 0
IONIS PHARMACEUTICALS INC COM 462222100 16 16,500 SH Call DFND   16,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 116 16,500 SH Put DFND   16,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 382 8,061 SH   DFND   8,061 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 31 40,300 SH Call DFND   40,300 0 0
ISHARES TR NASDAQ BIOTECH 464287556 67 20,500 SH Put DFND   20,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 943 233,600 SH Put DFND   233,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,822 125,658 SH   DFND   125,658 0 0
ISHARES TR CORE S&P SCP ETF 464287804 202 2,881 SH   DFND   2,881 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,492 11,020 SH   DFND   11,020 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,272 841,500 SH Call DFND   841,500 0 0
JAWS ACQUISITION CORP SHS G50744104 463 44,432 SH   DFND   44,432 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 491 283,716 SH   DFND   283,716 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 2,493 238,294 SH   DFND   238,294 0 0
KALEYRA INC *W EXP 12/12/202 483379111 119 83,889 SH   DFND   83,889 0 0
KALEYRA INC COM 483379103 4,685 618,103 SH   DFND   618,103 0 0
KINDER MORGAN INC DEL COM 49456B101 1 37,000 SH Call DFND   37,000 0 0
KINDER MORGAN INC DEL COM 49456B101 32 2,587 SH   DFND   2,587 0 0
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 2,778 277,796 SH   DFND   277,796 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 319 30,721 SH   DFND   30,721 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 12 25,060 SH   DFND   25,060 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 58 53,661 SH   DFND   53,661 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,512 45,700 SH   DFND   45,700 0 0
LIFESCI ACQUISITION CORP *W EXP 02/14/202 53228P117 98 64,000 SH   DFND 3 64,000 0 0
LIFESCI ACQUISITION CORP COM 53228P109 794 64,000 SH   DFND 3 64,000 0 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 321 31,670 SH   DFND   31,670 0 0
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 556 572,848 SH   DFND   572,848 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 301 23,700 SH Call DFND   23,700 0 0
MACYS INC COM 55616P104 8 1,436 SH   DFND   1,436 0 0
MACYS INC COM 55616P104 162 2,342,200 SH Put DFND   2,342,200 0 0
MCDONALDS CORP COM 580135101 582 75,100 SH Put DFND   75,100 0 0
MCDONALDS CORP COM 580135101 149 75,100 SH Call DFND   75,100 0 0
MCDONALDS CORP COM 580135101 10,686 48,686 SH   DFND   48,686 0 0
MERCK & CO. INC COM 58933Y105 9 7,000 SH Put DFND   7,000 0 0
MERCK & CO. INC COM 58933Y105 2 2,000 SH Call DFND   2,000 0 0
MERCK & CO. INC COM 58933Y105 1,027 12,381 SH   DFND   12,381 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 30 55,321 SH   DFND   55,321 0 0
MESOBLAST LTD SPONS ADR 590717104 4,832 260,000 SH   DFND   260,000 0 0
MESOBLAST LTD SPONS ADR 590717104 365 100,000 SH Call DFND   100,000 0 0
METEN EDTECHX ED GROUP LTD *W EXP 03/31/202 G6055H106 13 62,053 SH   DFND 3 62,053 0 0
METEN EDTECHX ED GROUP LTD *W EXP 03/31/202 G6055H106 6 30,592 SH   DFND   30,592 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 88 11,990 SH   DFND   11,990 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 47 27,600 SH Put DFND   27,600 0 0
MIRATI THERAPEUTICS INC COM 60468T105 66 15,400 SH Put DFND   15,400 0 0
MIRATI THERAPEUTICS INC COM 60468T105 85 5,300 SH Call DFND   5,300 0 0
MIRATI THERAPEUTICS INC COM 60468T105 681 4,101 SH   DFND   4,101 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 943 235,213 SH   DFND   235,213 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 6 216,400 SH Call DFND   216,400 0 0
MONGODB INC CL A 60937P106 2 10,300 SH Call DFND   10,300 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 1,510 126,166 SH   DFND   126,166 0 0
MONOCLE ACQUISITION CORP COM 609754106 79 277,050 SH   DFND   277,050 0 0
MYOKARDIA INC COM 62857M105 115 844 SH   DFND   844 0 0
MYOKARDIA INC COM 62857M105 149 5,600 SH Call DFND   5,600 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 28 40,214 SH   DFND   40,214 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,184 164,600 SH Call DFND   164,600 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 24 19,917 SH   DFND   19,917 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 795 78,922 SH   DFND   78,922 0 0
NEWBORN ACQUISITION CORP RIGHT 02/03/2025 G6463T122 48 184,000 SH   DFND 3 184,000 0 0
NEWBORN ACQUISITION CORP *W EXP 02/03/202 G6463T114 53 184,000 SH   DFND 3 184,000 0 0
NEWBORN ACQUISITION CORP SHS G6463T106 1,836 184,000 SH   DFND 3 184,000 0 0
NEWBORN ACQUISITION CORP SHS G6463T106 24 2,386 SH   DFND   2,386 0 0
NEWBORN ACQUISITION CORP *W EXP 02/03/202 G6463T114 42 144,689 SH   DFND   144,689 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 17 25,000 SH   DFND   25,000 0 0
NEWMONT CORP COM 651639106 17 46,100 SH Put DFND   46,100 0 0
NEWMONT CORP COM 651639106 1,939 30,556 SH   DFND   30,556 0 0
NEWMONT CORP COM 651639106 290 39,400 SH Call DFND   39,400 0 0
NIKOLA CORP COM 654110105 758 50,000 SH Put DFND   50,000 0 0
NIKOLA CORP COM 654110105 39,952 1,950,774 SH   DFND   1,950,774 0 0
NOBLE ENERGY INC COM 655044105 347 40,592 SH   DFND   40,592 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,397 305,000 SH   DFND   305,000 0 0
NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 674 67,500 SH   DFND   67,500 0 0
NOVUS CAP CORP *W EXP 06/30/202 67012U116 135 48,363 SH   DFND   48,363 0 0
NOVUS CAP CORP COM 67012U108 290 24,669 SH   DFND   24,669 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 272 8,181 SH   DFND   8,181 0 0
ORISUN ACQUISITION CORP *W EXP 05/31/202 68632T117 24 80,000 SH   DFND 3 80,000 0 0
ORISUN ACQUISITION CORP COM 68632T109 814 80,000 SH   DFND 3 80,000 0 0
ORISUN ACQUISITION CORP RIGHT 05/31/2024 68632T125 48 80,000 SH   DFND 3 80,000 0 0
ORISUN ACQUISITION CORP RIGHT 05/31/2024 68632T125 15 25,000 SH   DFND   25,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 458 44,970 SH   DFND   44,970 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 189 135,311 SH   DFND   135,311 0 0
PAE INC *W EXP 09/11/202 69290Y117 1,251 568,470 SH   DFND   568,470 0 0
PANACEA ACQUISITION CORP CL A 698102100 468 41,811 SH   DFND   41,811 0 0
PANACEA ACQUISITION CORP UNIT 99/99/9999 698102209 2,600 216,658 SH   DFND   216,658 0 0
PDL BIOPHARMA INC COM 69329Y104 567 180,000 SH   DFND   180,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 9,033 156,100 SH Call DFND   156,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 43 6,056 SH   DFND   6,056 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22 196,300 SH Call DFND   196,300 0 0
PFENEX INC COM 717071104 37 70,000 SH Put DFND   70,000 0 0
PFENEX INC COM 717071104 64 5,000 SH   DFND   5,000 0 0
PFIZER INC COM 717081103 734 20,000 SH   DFND   20,000 0 0
PFIZER INC COM 717081103 8 15,000 SH Put DFND   15,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,428 298,022 SH   DFND 3 298,022 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 2,090 124,171 SH   DFND   124,171 0 0
PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 482 47,332 SH   DFND   47,332 0 0
QIAGEN NV SHS NEW N72482123 4,131 79,044 SH   DFND   79,044 0 0
QUDIAN INC ADR 747798106 853 304,800 SH Put DFND   304,800 0 0
QUDIAN INC ADR 747798106 189 152,247 SH   DFND   152,247 0 0
QUIDEL CORP COM 74838J101 27 1,500 SH Call DFND   1,500 0 0
QUIDEL CORP COM 74838J101 1,245 5,676 SH   DFND   5,676 0 0
QUIDEL CORP COM 74838J101 15 15,900 SH Put DFND   15,900 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 793 75,000 SH   DFND 3 75,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 18 30,000 SH Call DFND   30,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 70 6,057 SH   DFND   6,057 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 174 183,249 SH   DFND   183,249 0 0
REPLAY ACQUISITION CORP COM G75130107 588 57,768 SH   DFND   57,768 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 23 37,500 SH Put DFND   37,500 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 19 37,500 SH Call DFND   37,500 0 0
RMG ACQUISITION CORP CL A 749641106 4,978 465,632 SH   DFND   465,632 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 528 246,594 SH   DFND   246,594 0 0
ROTH CH ACQUISITION I CO UNIT 01/28/2025 778675207 107 10,000 SH   DFND   10,000 0 0
ROTH CH ACQUISITION I CO COM 778675108 204 20,496 SH   DFND   20,496 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 4,991 500,000 SH   DFND 3 500,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 47 28,300 SH Call DFND   28,300 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 58 50,000 SH   DFND   50,000 0 0
SCVX CORP UNIT 99/99/9999 G79448109 331 30,802 SH   DFND   30,802 0 0
SCVX CORP *W EXP 01/24/202 G79448117 25 16,500 SH   DFND   16,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 231 150,000 SH Call DFND   150,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 550 102,700 SH   DFND   102,700 0 0
SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 706 33,885 SH   DFND   33,885 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 551 40,101 SH   DFND   40,101 0 0
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 1,555 156,110 SH   DFND   156,110 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 195 129,200 SH Put DFND   129,200 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,441 129,200 SH   DFND   129,200 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 505 361,019 SH   DFND   361,019 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 302 28,900 SH   DFND   28,900 0 0
SPARTAN ENERGY ACQUISITION C UNIT 99/99/9999 846784114 648 40,102 SH   DFND   40,102 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 163 151,000 SH Put DFND   151,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 866 25,500 SH Call DFND   25,500 0 0
SPDR SER TR S&P BIOTECH 78464A870 8,914 80,000 SH   DFND 3 80,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 27 22,000 SH Put DFND   22,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 26 22,000 SH Call DFND   22,000 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 622 75,000 SH   DFND   75,000 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 35 30,060 SH   DFND   30,060 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 316 31,362 SH   DFND   31,362 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 1,101 107,457 SH   DFND   107,457 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 35,785 6,401,605 SH   DFND   6,401,605 0 0
SUNDIAL GROWERS INC COM 86730L109 49 203,101 SH   DFND   203,101 0 0
SURGERY PARTNERS INC COM 86881A100 51 25,000 SH Call DFND   25,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 1,110 100,000 SH   DFND   100,000 0 0
SWITCH INC CL A 87105L104 6 8,500 SH Put DFND   8,500 0 0
SWITCH INC CL A 87105L104 35 2,272 SH   DFND   2,272 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 61 20,200 SH Put DFND   20,200 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 191 12,946 SH   DFND   12,946 0 0
TAUBMAN CTRS INC COM 876664103 999 30,000 SH   DFND   30,000 0 0
TAUBMAN CTRS INC COM 876664103 289 93,600 SH Put DFND   93,600 0 0
TAUBMAN CTRS INC COM 876664103 4 19,000 SH Call DFND   19,000 0 0
TEGNA INC COM 87901J105 3 50,000 SH Call DFND   50,000 0 0
TELA BIO INC COM 872381108 6,765 409,004 SH   DFND 3 409,004 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 264 24,600 SH   DFND   24,600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11 61,100 SH Call DFND   61,100 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 643 63,058 SH   DFND   63,058 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 135 100,015 SH   DFND   100,015 0 0
TIFFANY & CO NEW COM 886547108 1,165 750,600 SH Call DFND   750,600 0 0
TIFFANY & CO NEW COM 886547108 1,964 993,800 SH Put DFND   993,800 0 0
TILRAY INC COM CL 2 88688T100 62 411,600 SH Call DFND   411,600 0 0
TILRAY INC COM CL 2 88688T100 1,656 1,168,600 SH Put DFND   1,168,600 0 0
TOLL BROTHERS INC COM 889478103 308 6,334 SH   DFND   6,334 0 0
TOLL BROTHERS INC COM 889478103 60 115,200 SH Call DFND   115,200 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 1,495 30,000 SH   DFND 3 30,000 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 24 480 SH   DFND   480 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 1,037 84,300 SH Call DFND   84,300 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 1,056 41,396 SH   DFND   41,396 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 1,168 123,400 SH Put DFND   123,400 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 544 50,000 SH   DFND   50,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 10,180 1,000,000 SH   DFND 3 1,000,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 133 88,530 SH   DFND   88,530 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 10 28,166 SH   DFND 3 28,166 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 36 13,826 SH   DFND   13,826 0 0
UBER TECHNOLOGIES INC COM 90353T100 299 135,900 SH Call DFND   135,900 0 0
UNION PAC CORP COM 907818108 3,574 18,155 SH   DFND   18,155 0 0
UNION PAC CORP COM 907818108 88 32,400 SH Put DFND   32,400 0 0
UNIQURE NV SHS N90064101 580 15,745 SH   DFND   15,745 0 0
US BANCORP DEL COM NEW 902973304 99 254,900 SH Call DFND   254,900 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7,497 43,038 SH   DFND   43,038 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,265 69,200 SH Call DFND   69,200 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 472 103,000 SH Put DFND   103,000 0 0
VARIAN MED SYS INC COM 92220P105 59 78,500 SH Call DFND   78,500 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 239 23,588 SH   DFND   23,588 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 23 44,700 SH Call DFND   44,700 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 267 13,904 SH   DFND   13,904 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 229 56,000 SH Call DFND   56,000 0 0
VISA INC COM CL A 92826C839 17 87 SH   DFND   87 0 0
VISA INC COM CL A 92826C839 3 13,600 SH Call DFND   13,600 0 0
VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 3,235 320,296 SH   DFND   320,296 0 0
WELLS FARGO CO NEW COM 949746101 3 100,000 SH Call DFND   100,000 0 0
WELLS FARGO CO NEW COM 949746101 19 820 SH   DFND   820 0 0
WPX ENERGY INC COM 98212B103 50 10,115 SH   DFND   10,115 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 2,306 75,500 SH   DFND   75,500 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 765 75,000 SH   DFND 3 75,000 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 101 10,163 SH   DFND   10,163 0 0