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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS PUT 002824950 1,027 9,500 SH Put DFND 1 9,500 0 0
ABBVIE INC PUT 00287Y959 351 4,000 SH Put DFND 1 4,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 15,228 225,806 SH   DFND 2 225,806 0 0
ACACIA COMMUNICATIONS INC CALL 00401C908 1,059 15,700 SH Call DFND 2 15,700 0 0
ACI WORLDWIDE INC COM 004498101 665 25,600 SH   DFND 2 25,600 0 0
ACTIVISION BLIZZARD INC PUT 00507V959 340 4,200 SH Put DFND 1 4,200 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 795 1,000,000 SH   DFND 2 1,000,000 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 7,270 333,494 SH   DFND 2 333,494 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 18,034 375,000 SH   DFND 2 375,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 626 1,264 SH   DFND 1 1,264 0 0
ADOBE SYSTEMS INCORPORATED CALL 00724F901 2,475 5,000 SH Call DFND 1 5,000 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951 4,406 8,900 SH Put DFND 1 8,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 814 9,897 SH   DFND 1 9,897 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 797 9,700 SH Call DFND 1 9,700 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 4,209 51,200 SH Put DFND 1 51,200 0 0
AEGON N V NY REGISTRY SHS 007924103 180 70,400 SH   DFND 1 70,400 0 0
AILERON THERAPEUTICS INC COM 00887A105 106 85,000 SH   DFND 2 85,000 0 0
ALASKA AIR GROUP INC COM 011659109 270 7,237 SH   DFND 1 7,237 0 0
ALASKA AIR GROUP INC PUT 011659959 347 9,300 SH Put DFND 1 9,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,069 10,518 SH   DFND 1 10,518 0 0
ALIGN TECHNOLOGY INC PUT 016255951 985 3,000 SH Put DFND 1 3,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,281 30,181 SH   DFND 2 30,181 0 0
ALLY FINL INC COM 02005N100 2,362 93,928 SH   DFND 2 93,928 0 0
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 991 100,000 SH   DFND 2 100,000 0 0
ALPHABET INC CAP STK CL C 02079K107 5,435 3,667 SH   DFND 1 3,667 0 0
ALPHABET INC PUT 02079K957 9,930 6,700 SH Put DFND 1 6,700 0 0
ALTIMMUNE INC COM NEW 02155H200 325 25,000 SH   DFND 2 25,000 0 0
AMAZON COM INC COM 023135106 1,443 450 SH   DFND 1 450 0 0
AMAZON COM INC CALL 023135906 7,695 2,400 SH Call DFND 1 2,400 0 0
AMAZON COM INC PUT 023135956 16,994 5,300 SH Put DFND 1 5,300 0 0
AMBAC FINL GROUP INC COM NEW 023139884 460 36,426 SH   DFND 2 36,426 0 0
AMDOCS LTD SHS G02602103 574 10,000 SH   DFND 1 10,000 0 0
AMERICAN AIRLS GROUP INC CALL 02376R902 746 59,500 SH Call DFND 1 59,500 0 0
AMERICAN EXPRESS CO CALL 025816909 549 5,500 SH Call DFND 1 5,500 0 0
AMERICAN EXPRESS CO PUT 025816959 349 3,500 SH Put DFND 1 3,500 0 0
AMERICAN TOWER CORP NEW PUT 03027X950 558 2,300 SH Put DFND 1 2,300 0 0
AMERICAN WELL CORP CL A 03044L105 301 10,417 SH   DFND 1 10,417 0 0
AMERICAN WELL CORP CL A 03044L105 866 30,000 SH   DFND 2 30,000 0 0
AMESITE INC COM 031094105 111 25,988 SH   DFND 1 25,988 0 0
AMGEN INC COM 031162100 748 2,962 SH   DFND 1 2,962 0 0
AMGEN INC PUT 031162950 2,248 8,900 SH Put DFND 1 8,900 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 118 100,000 SH   DFND 2 100,000 0 0
AMYRIS INC COM NEW 03236M200 450 150,000 SH   DFND 2 150,000 0 0
ANALOG DEVICES INC COM 032654105 495 4,228 SH   DFND 1 4,228 0 0
ANALOG DEVICES INC PUT 032654955 1,242 10,600 SH Put DFND 1 10,600 0 0
ANSYS INC CALL 03662Q905 229 700 SH Call DFND 1 700 0 0
ANSYS INC PUT 03662Q955 589 1,800 SH Put DFND 1 1,800 0 0
APHRIA INC COM 03765K104 120 26,900 SH   DFND 1 26,900 0 0
APPLE INC COM 037833100 6,026 51,886 SH   DFND 1 51,886 0 0
APPLE INC CALL 037833900 15,284 131,600 SH Call DFND 1 131,600 0 0
APPLE INC PUT 037833950 30,731 264,600 SH Put DFND 1 264,600 0 0
APPLIED MATLS INC COM 038222105 952 15,911 SH   DFND 1 15,911 0 0
APPLIED MATLS INC CALL 038222905 221 3,700 SH Call DFND 1 3,700 0 0
APPLIED MATLS INC PUT 038222955 2,937 49,100 SH Put DFND 1 49,100 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 1,182 200,000 SH   DFND 2 200,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,366 46,579 SH   DFND 2 46,579 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 1,503 150,000 SH   DFND 2 150,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 433 15,000 SH   DFND 2 15,000 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 774 71,900 SH   DFND 2 71,900 0 0
ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027 G31655114 1,913 170,000 SH   DFND 2 170,000 0 0
ASML HOLDING N V CALL N07059900 846 2,300 SH Call DFND 1 2,300 0 0
ASML HOLDING N V PUT N07059950 1,287 3,500 SH Put DFND 1 3,500 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 1,500 150,000 SH   DFND 2 150,000 0 0
AT&T INC PUT 00206R952 884 31,100 SH Put DFND 1 31,100 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 926 70,000 SH   DFND 2 70,000 0 0
ATHIRA PHARMA INC COM 04746L104 207 12,500 SH   DFND 1 12,500 0 0
ATRECA INC CL A COM 04965G109 2,810 200,000 SH   DFND 2 200,000 0 0
AUTODESK INC COM 052769106 630 2,697 SH   DFND 1 2,697 0 0
AUTODESK INC CALL 052769906 327 1,400 SH Call DFND 1 1,400 0 0
AUTODESK INC PUT 052769956 2,360 10,100 SH Put DFND 1 10,100 0 0
AUTOMATIC DATA PROCESSING IN CALL 053015903 279 2,000 SH Call DFND 1 2,000 0 0
AUTOMATIC DATA PROCESSING IN PUT 053015953 558 4,000 SH Put DFND 1 4,000 0 0
AVANTOR INC COM 05352A100 563 25,000 SH   DFND 2 25,000 0 0
AVAYA HLDGS CORP COM 05351X101 304 20,000 SH   DFND 2 20,000 0 0
B RILEY PRIN MERGER CORP II CL A 05600U106 251 25,000 SH   DFND 2 25,000 0 0
BERKELEY LTS INC COM 084310101 754 10,000 SH   DFND 2 10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 771 3,631 SH   DFND 1 3,631 0 0
BERKSHIRE HATHAWAY INC DEL CALL 084670902 956 4,500 SH Call DFND 1 4,500 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952 3,505 16,500 SH Put DFND 1 16,500 0 0
BEST INC SPONSORED ADS 08653C106 245 83,333 SH   DFND 1 83,333 0 0
BGC PARTNERS INC CL A 05541T101 1,563 648,604 SH   DFND 2 648,604 0 0
BHP GROUP LTD SPONSORED ADS 088606108 26,020 503,588 SH   DFND 1 503,588 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 3,858 90,316 SH   DFND 1 90,316 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 868 10,000 SH   DFND 2 10,000 0 0
BILIBILI INC DEBT 1.250% 6/1 G10970AA2 5,000 5,000,000 PRN   DFND 1 5,000,000 0 0
BIOMARIN PHARMACEUTICAL INC CALL 09061G901 1,780 23,400 SH Call DFND 1 23,400 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 8,610 200,000 SH   DFND 2 200,000 0 0
BK OF AMERICA CORP CALL 060505904 1,007 41,800 SH Call DFND 1 41,800 0 0
BK OF AMERICA CORP PUT 060505954 846 35,100 SH Put DFND 1 35,100 0 0
BLACKROCK INC CALL 09247X901 225 400 SH Call DFND 1 400 0 0
BLACKROCK INC PUT 09247X951 787 1,400 SH Put DFND 1 1,400 0 0
BOEING CO PUT 097023955 413 2,500 SH Put DFND 1 2,500 0 0
BOOKING HOLDINGS INC CALL 09857L908 342 200 SH Call DFND 1 200 0 0
BOOKING HOLDINGS INC PUT 09857L958 1,026 600 SH Put DFND 1 600 0 0
BORGWARNER INC COM 099724106 1,442 37,513 SH   DFND 1 37,513 0 0
BORR DRILLING LTD SHS G1466R207 1,674 3,000,000 SH   DFND 1 3,000,000 0 0
BOSTON SCIENTIFIC CORP PUT 101137957 229 6,000 SH Put DFND 1 6,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 143 69,656 SH   DFND 2 69,656 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 363 10,100 SH   DFND 2 10,100 0 0
BROADCOM INC CALL 11135F901 510 1,400 SH Call DFND 1 1,400 0 0
BROADCOM INC PUT 11135F951 3,315 9,100 SH Put DFND 1 9,100 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 256 15,423 SH   DFND 1 15,423 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 3,018 181,609 SH   DFND 2 181,609 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,067 22,390 SH   DFND 1 22,390 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 543 5,042 SH   DFND 1 5,042 0 0
CADENCE DESIGN SYSTEM INC PUT 127387958 1,184 11,000 SH Put DFND 1 11,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,253 74,000 SH   DFND 1 74,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 18,069 314,400 SH   DFND 2 314,400 0 0
CANADIAN PAC RY LTD COM 13645T100 3,053 10,000 SH   DFND 2 10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,926 26,727 SH   DFND 2 26,727 0 0
CARDIFF ONCOLOGY INC COM 14147L108 853 60,000 SH   DFND 2 60,000 0 0
CARVANA CO CL A 146869102 219 1,000 SH   DFND 1 1,000 0 0
CATERPILLAR INC DEL PUT 149123951 1,036 6,900 SH Put DFND 1 6,900 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 1,525 147,309 SH   DFND 2 147,309 0 0
CDW CORP PUT 12514G958 240 2,000 SH Put DFND 1 2,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 450 5,410 SH   DFND 1 5,410 0 0
CERNER CORP PUT 156782954 514 7,100 SH Put DFND 1 7,100 0 0
CHARLES RIV LABS INTL INC COM 159864107 227 1,000 SH   DFND 1 1,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 287 457 SH   DFND 1 457 0 0
CHARTER COMMUNICATIONS INC N PUT 16119P958 1,822 2,900 SH Put DFND 1 2,900 0 0
CHEVRON CORP NEW COM 166764100 237 3,300 SH   DFND 1 3,300 0 0
CHEVRON CORP NEW PUT 166764950 496 6,900 SH Put DFND 1 6,900 0 0
CHIASMA INC COM 16706W102 313 72,795 SH   DFND 2 72,795 0 0
CHUBB LIMITED COM H1467J104 1,092 9,402 SH   DFND 2 9,402 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 51 25,000 SH   DFND 2 25,000 0 0
CIGNA CORP NEW PUT 125523950 403 2,400 SH Put DFND 1 2,400 0 0
CINCINNATI FINL CORP PUT 172062951 210 2,700 SH Put DFND 1 2,700 0 0
CINTAS CORP PUT 172908955 369 1,100 SH Put DFND 1 1,100 0 0
CISCO SYS INC CALL 17275R902 3,306 84,000 SH Call DFND 1 84,000 0 0
CISCO SYS INC PUT 17275R952 2,007 51,000 SH Put DFND 1 51,000 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 112 100,000 SH   DFND 2 100,000 0 0
CITIGROUP INC COM NEW 172967424 2,692 62,521 SH   DFND 2 62,521 0 0
CITIGROUP INC CALL 172967904 654 15,200 SH Call DFND 1 15,200 0 0
CITIGROUP INC PUT 172967954 689 16,000 SH Put DFND 1 16,000 0 0
CLARIVATE PLC ORD SHS G21810109 930 30,000 SH   DFND 1 30,000 0 0
CLEARWAY ENERGY INC CL A 18539C105 242 9,909 SH   DFND 1 9,909 0 0
CLOUDFLARE INC CL A COM 18915M107 343 8,232 SH   DFND 1 8,232 0 0
CME GROUP INC COM 12572Q105 1,470 8,750 SH   DFND   8,750 0 0
CME GROUP INC PUT 12572Q955 218 1,300 SH Put DFND 1 1,300 0 0
COCA COLA CO PUT 191216950 769 15,600 SH Put DFND 1 15,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 736 10,600 SH Put DFND 1 10,600 0 0
COLGATE PALMOLIVE CO PUT 194162953 261 3,400 SH Put DFND 1 3,400 0 0
COMCAST CORP NEW CALL 20030N901 2,762 60,000 SH Call DFND 1 60,000 0 0
COMCAST CORP NEW PUT 20030N951 3,121 67,800 SH Put DFND 1 67,800 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 9,777 263,704 SH   DFND 2 263,704 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 3,048 300,000 SH   DFND 2 300,000 0 0
COPART INC PUT 217204956 533 5,000 SH Put DFND 1 5,000 0 0
CORSAIR GAMING INC COM 22041X102 287 13,889 SH   DFND 1 13,889 0 0
COSTAR GROUP INC PUT 22160N959 849 1,000 SH Put DFND 1 1,000 0 0
COSTCO WHSL CORP NEW CALL 22160K905 1,701 4,800 SH Call DFND 1 4,800 0 0
COSTCO WHSL CORP NEW PUT 22160K955 2,587 7,300 SH Put DFND 1 7,300 0 0
CROWN CASTLE INTL CORP NEW PUT 22822V951 333 2,000 SH Put DFND 1 2,000 0 0
CROWN HLDGS INC COM 228368106 1,723 22,500 SH   DFND 2 22,500 0 0
CSX CORP COM 126408103 2,560 32,500 SH   DFND 2 32,500 0 0
CSX CORP CALL 126408903 402 5,100 SH Call DFND 1 5,100 0 0
CSX CORP PUT 126408953 764 9,700 SH Put DFND 1 9,700 0 0
CVS HEALTH CORP PUT 126650950 368 6,300 SH Put DFND 1 6,300 0 0
CYTOKINETICS INC COM NEW 23282W605 882 40,000 SH   DFND 2 40,000 0 0
DANAHER CORPORATION PUT 235851952 537 2,500 SH Put DFND 1 2,500 0 0
DEERE & CO PUT 244199955 403 1,800 SH Put DFND 1 1,800 0 0
DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 2,140 200,000 SH   DFND 2 200,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 208 6,655 SH   DFND 1 6,655 0 0
DELTA AIR LINES INC DEL PUT 247361952 315 10,100 SH Put DFND 1 10,100 0 0
DERMTECH INC COM 24984K105 3,180 274,870 SH   DFND 2 274,870 0 0
DESCARTES SYS GROUP INC COM 249906108 448 8,000 SH   DFND 1 8,000 0 0
DEXCOM INC PUT 252131957 204 500 SH Put DFND 1 500 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 2,733 250,000 SH   DFND 2 250,000 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1,473 359,285 SH   DFND 2 359,285 0 0
DISCOVERY INC COM SER C 25470F302 1,130 57,657 SH   DFND 1 57,657 0 0
DISNEY WALT CO PUT 254687956 856 6,900 SH Put DFND 1 6,900 0 0
DOCUSIGN INC COM 256163106 290 1,348 SH   DFND 1 1,348 0 0
DOLLAR TREE INC PUT 256746958 364 4,000 SH Put DFND 1 4,000 0 0
DOMINION ENERGY INC PUT 25746U959 228 2,900 SH Put DFND 1 2,900 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 241 17,908 SH   DFND 1 17,908 0 0
DOW INC CALL 260557903 331 7,000 SH Call DFND 1 7,000 0 0
DOW INC PUT 260557953 340 7,200 SH Put DFND 1 7,200 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 3,100 250,000 SH   DFND 2 250,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 669 15,000 SH   DFND 2 15,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 5,734 226,900 SH   DFND 2 226,900 0 0
DUPONT DE NEMOURS INC PUT 26614N952 206 3,700 SH Put DFND 1 3,700 0 0
DYNE THERAPEUTICS INC COM 26818M108 212 10,600 SH   DFND 1 10,600 0 0
EATON CORP PLC SHS G29183103 208 2,039 SH   DFND 1 2,039 0 0
EHEALTH INC COM 28238P109 651 8,200 SH   DFND 2 8,200 0 0
ENERGOUS CORP COM 29272C103 101 33,100 SH   DFND 1 33,100 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 1,607 156,000 SH   DFND 2 156,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 203 11,825 SH   DFND 1 11,825 0 0
ETSY INC COM 29786A106 976 7,866 SH   DFND 1 7,866 0 0
EXELON CORP CALL 30161N901 214 6,000 SH Call DFND 1 6,000 0 0
EXXON MOBIL CORP PUT 30231G952 516 15,000 SH Put DFND 1 15,000 0 0
F M C CORP PUT 302491953 352 3,300 SH Put DFND 1 3,300 0 0
FACEBOOK INC CL A 30303M102 4,096 15,466 SH   DFND 1 15,466 0 0
FACEBOOK INC PUT 30303M952 5,880 22,200 SH Put DFND 1 22,200 0 0
FEDEX CORP COM 31428X106 5,224 20,500 SH   DFND 2 20,500 0 0
FERRARI N V COM N3167Y103 224 1,216 SH   DFND 1 1,216 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,853 91,560 SH   DFND 2 91,560 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 2,074 200,535 SH   DFND 2 200,535 0 0
FIRST BANCORP P R COM NEW 318672706 1,351 257,349 SH   DFND 2 257,349 0 0
FIRST REP BK SAN FRANCISCO C PUT 33616C950 218 2,000 SH Put DFND 1 2,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,958 15,000 SH   DFND 1 15,000 0 0
FISERV INC COM 337738108 400 3,858 SH   DFND 1 3,858 0 0
FISERV INC COM 337738108 3,483 33,603 SH   DFND 2 33,603 0 0
FISERV INC CALL 337738908 466 4,500 SH Call DFND 1 4,500 0 0
FISERV INC PUT 337738958 1,016 9,800 SH Put DFND 1 9,800 0 0
FLEX LTD ORD Y2573F102 324 29,092 SH   DFND 1 29,092 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 429 34,800 SH   DFND 2 34,800 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 2,431 197,300 SH   DFND 1 197,300 0 0
FLYING EAGLE ACQUISITION COR *W EXP 02/26/202 34407Y111 172 50,000 SH   DFND 1 50,000 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 1,028 100,000 SH   DFND 2 100,000 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 1,110 100,000 SH   DFND 2 100,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,094 64,732 SH   DFND 2 64,732 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 1,113 80,000 SH   DFND 2 80,000 0 0
FOX CORP CL A COM 35137L105 2,277 81,990 SH   DFND 1 81,990 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 2,134 111,111 SH   DFND 2 111,111 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 250 25,000 SH   DFND 2 25,000 0 0
FUELCELL ENERGY INC COM 35952H601 543 250,000 SH   DFND 2 250,000 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1,039 12,612 SH   DFND 2 12,612 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 681 8,300 SH   DFND 1 8,300 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 852 10,395 SH   DFND 2 10,395 0 0
GENERAC HLDGS INC COM 368736104 743 3,878 SH   DFND 1 3,878 0 0
GENWORTH FINL INC COM CL A 37247D106 438 130,000 SH   DFND 2 130,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 801 38,000 SH   DFND 1 38,000 0 0
GILEAD SCIENCES INC COM 375558103 974 15,513 SH   DFND 1 15,513 0 0
GILEAD SCIENCES INC CALL 375558903 433 6,900 SH Call DFND 1 6,900 0 0
GILEAD SCIENCES INC PUT 375558953 2,460 39,200 SH Put DFND 1 39,200 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 524 2,600 SH Call DFND 1 2,600 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 1,190 5,900 SH Put DFND 1 5,900 0 0
GOODRX HLDGS INC COM CL A 38246G108 829 15,000 SH   DFND 2 15,000 0 0
GORES HLDGS IV INC COM CL A 382865103 515 50,000 SH   DFND 2 50,000 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 44 25,000 SH   DFND 2 25,000 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 1,039 100,000 SH   DFND 2 100,000 0 0
GORES METROPOULOS INC COM CL A 382872109 1,341 114,916 SH   DFND 2 114,916 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 53 16,667 SH   DFND 2 16,667 0 0
GRAYBUG VISION INC COM SHS 38942Q103 293 20,000 SH   DFND 2 20,000 0 0
GREENVISION ACQUISITION CORP COM 39678G103 434 43,169 SH   DFND 2 43,169 0 0
GRUBHUB INC CALL 400110902 5,295 73,200 SH Call DFND 1 73,200 0 0
GRUBHUB INC PUT 400110952 3,797 52,500 SH Put DFND 1 52,500 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1,087 100,000 SH   DFND 2 100,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 54 25,000 SH   DFND 2 25,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 206 6,277 SH   DFND 1 6,277 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1,363 125,000 SH   DFND 2 125,000 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 1,025 100,000 SH   DFND 2 100,000 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 559 50,000 SH   DFND 2 50,000 0 0
HOME DEPOT INC CALL 437076902 556 2,000 SH Call DFND 1 2,000 0 0
HOME DEPOT INC PUT 437076952 1,084 3,900 SH Put DFND 1 3,900 0 0
HONEYWELL INTL INC PUT 438516956 466 2,800 SH Put DFND 1 2,800 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,013 13,038 SH   DFND 1 13,038 0 0
HPX CORP UNIT 99/99/9999 G32219118 1,012 100,000 SH   DFND 2 100,000 0 0
HUBSPOT INC COM 443573100 779 2,610 SH   DFND 1 2,610 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 336 32,173 SH   DFND 2 32,173 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 974 98,910 SH   DFND 2 98,910 0 0
I3 VERTICALS INC COM CL A 46571Y107 295 11,600 SH   DFND 2 11,600 0 0
IBEX LTD SHS NEW G4690M101 223 15,000 SH   DFND 2 15,000 0 0
IDEXX LABS INC PUT 45168D954 1,181 3,000 SH Put DFND 1 3,000 0 0
ILLINOIS TOOL WKS INC PUT 452308959 525 2,700 SH Put DFND 1 2,700 0 0
ILLUMINA INC COM 452327109 591 1,919 SH   DFND 1 1,919 0 0
ILLUMINA INC PUT 452327959 770 2,500 SH Put DFND 1 2,500 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 175 50,000 SH   DFND 2 50,000 0 0
IMMATICS N.V SHS N44445109 647 60,949 SH   DFND 2 60,949 0 0
IMMUNOMEDICS INC COM 452907108 5,006 58,810 SH   DFND 1 58,810 0 0
IMMUNOMEDICS INC COM 452907108 27,834 327,000 SH   DFND 2 327,000 0 0
INCYTE CORP COM 45337C102 388 4,321 SH   DFND 1 4,321 0 0
INCYTE CORP PUT 45337C952 431 4,800 SH Put DFND 1 4,800 0 0
INHIBRX INC COM 45720L107 185 10,421 SH   DFND 1 10,421 0 0
INPHI CORP COM 45772F107 484 4,281 SH   DFND 1 4,281 0 0
INSURANCE ACQUISITION CORP CL A 457867109 311 25,406 SH   DFND 2 25,406 0 0
INTEL CORP COM 458140100 4,140 79,943 SH   DFND 1 79,943 0 0
INTEL CORP CALL 458140900 1,486 28,700 SH Call DFND 1 28,700 0 0
INTEL CORP PUT 458140950 6,515 125,800 SH Put DFND 1 125,800 0 0
INTER PARFUMS INC COM 458334109 495 13,173 SH   DFND 1 13,173 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 289 2,873 SH   DFND 1 2,873 0 0
INTERCONTINENTAL EXCHANGE IN PUT 45866F954 674 6,700 SH Put DFND 1 6,700 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 526 4,300 SH Put DFND 1 4,300 0 0
INTERNATIONAL PAPER CO CALL 460146903 272 6,700 SH Call DFND 1 6,700 0 0
INTUIT CALL 461202903 1,758 5,400 SH Call DFND 1 5,400 0 0
INTUIT PUT 461202953 4,429 13,600 SH Put DFND 1 13,600 0 0
INTUITIVE SURGICAL INC CALL 46120E902 710 1,000 SH Call DFND 1 1,000 0 0
INTUITIVE SURGICAL INC PUT 46120E952 2,200 3,100 SH Put DFND 1 3,100 0 0
INVENTIVA SA ADS 46124U107 584 50,583 SH   DFND 2 50,583 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 27,950 99,940 SH   DFND 1 99,940 0 0
INVESCO QQQ TR CALL 46090E903 36,916 132,000 SH Call DFND 1 132,000 0 0
INVESCO QQQ TR PUT 46090E953 25,869 92,500 SH Put DFND 1 92,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7,877 240,000 SH   DFND 2 240,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 6,000 6,000,000 PRN   DFND 1 6,000,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,437 22,006 SH   DFND 1 22,006 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,633 36,363 SH   DFND 1 36,363 0 0
ISHARES INC MSCI STH AFR ETF 464286780 433 11,639 SH   DFND 1 11,639 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 682 24,758 SH   DFND 1 24,758 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 272 1,800 SH   DFND 1 1,800 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,840 13,513 SH   DFND 1 13,513 0 0
ISHARES TR MSCI CHINA ETF 46429B671 5,149 69,510 SH   DFND 1 69,510 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,072 31,585 SH   DFND 1 31,585 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 338 11,400 SH   DFND 1 11,400 0 0
ISHARES TR CALL 464287906 2,683 19,700 SH Call DFND 1 19,700 0 0
ISHARES TR CALL 464287908 2,087 25,600 SH Call DFND 1 25,600 0 0
ISHARES TR PUT 464287956 7,219 53,000 SH Put DFND 1 53,000 0 0
ISHARES TR PUT 464287958 7,322 89,800 SH Put DFND 1 89,800 0 0
JAWS ACQUISITION CORP SHS G50744104 1,045 99,999 SH   DFND 2 99,999 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 72 33,333 SH   DFND 2 33,333 0 0
JD.COM INC SPON ADR CL A 47215P106 1,589 20,336 SH   DFND 1 20,336 0 0
JETBLUE AWYS CORP COM 477143101 126 10,815 SH   DFND 1 10,815 0 0
JFROG LTD ORD SHS M6191J100 302 3,571 SH   DFND 1 3,571 0 0
JFROG LTD ORD SHS M6191J100 1,693 20,000 SH   DFND 2 20,000 0 0
JOHNSON & JOHNSON COM 478160104 381 2,566 SH   DFND 1 2,566 0 0
JOHNSON & JOHNSON PUT 478160954 1,352 9,100 SH Put DFND 1 9,100 0 0
JPMORGAN CHASE & CO COM 46625H100 250 2,600 SH   DFND 1 2,600 0 0
JPMORGAN CHASE & CO CALL 46625H900 779 8,100 SH Call DFND 1 8,100 0 0
JPMORGAN CHASE & CO PUT 46625H950 1,577 16,400 SH Put DFND 1 16,400 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 532 17,564 SH   DFND 1 17,564 0 0
KLA CORP COM NEW 482480100 383 1,971 SH   DFND 1 1,971 0 0
KLA CORP PUT 482480950 1,457 7,500 SH Put DFND 1 7,500 0 0
KRAFT HEINZ CO PUT 500754956 671 22,400 SH Put DFND 1 22,400 0 0
KYMERA THERAPEUTICS INC COM 501575104 226 7,143 SH   DFND 1 7,143 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 314 7,500 SH   DFND 1 7,500 0 0
LAM RESEARCH CORP COM 512807108 459 1,372 SH   DFND 1 1,372 0 0
LAM RESEARCH CORP PUT 512807958 1,070 3,200 SH Put DFND 1 3,200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 257 8,870 SH   DFND 1 8,870 0 0
LEMONADE INC COM 52567D107 1,005 20,000 SH   DFND 2 20,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 335 18,900 SH   DFND 1 18,900 0 0
LI AUTO INC SPONSORED ADS 50202M102 887 50,000 SH   DFND 2 50,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,267 8,811 SH   DFND 1 8,811 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,725 11,996 SH   DFND 2 11,996 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,500 71,398 SH   DFND 1 71,398 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 966 30,300 SH   DFND 2 30,300 0 0
LILLY ELI & CO PUT 532457958 265 1,800 SH Put DFND 1 1,800 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 150 15,000 SH   DFND 2 15,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,415 161,290 SH   DFND 1 161,290 0 0
LIVE OAK ACQUISITION CORP COM CL A 53804F103 504 50,000 SH   DFND 2 50,000 0 0
LIVE OAK ACQUISITION CORP *W EXP 05/08/202 53804F111 25 25,000 SH   DFND 2 25,000 0 0
LIVONGO HEALTH INC COM 539183103 340 2,426 SH   DFND 1 2,426 0 0
LIVONGO HEALTH INC COM 539183103 3,128 22,289 SH   DFND 2 22,289 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,332 1,691,581 SH   DFND 2 1,691,581 0 0
LOCKHEED MARTIN CORP PUT 539830959 348 900 SH Put DFND 1 900 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 984 99,999 SH   DFND 2 99,999 0 0
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 33 33,333 SH   DFND 2 33,333 0 0
LOWES COS INC PUT 548661957 647 3,900 SH Put DFND 1 3,900 0 0
LPL FINL HLDGS INC COM 50212V100 707 9,263 SH   DFND 2 9,263 0 0
LULULEMON ATHLETICA INC PUT 550021959 660 2,000 SH Put DFND 1 2,000 0 0
M D C HLDGS INC COM 552676108 2,015 42,500 SH   DFND 2 42,500 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 6,890 538,300 SH   DFND 2 538,300 0 0
MARRIOTT INTL INC NEW PUT 571903952 311 3,300 SH Put DFND 1 3,300 0 0
MARSH & MCLENNAN COS INC CALL 571748902 229 2,000 SH Call DFND 1 2,000 0 0
MARSH & MCLENNAN COS INC PUT 571748952 320 2,800 SH Put DFND 1 2,800 0 0
MARTIN MARIETTA MATLS INC PUT 573284956 235 1,000 SH Put DFND 1 1,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 367 9,275 SH   DFND 1 9,275 0 0
MASTERCARD INCORPORATED CL A 57636Q104 317 927 SH   DFND 1 927 0 0
MASTERCARD INCORPORATED CALL 57636Q904 376 1,100 SH Call DFND 1 1,100 0 0
MASTERCARD INCORPORATED PUT 57636Q954 2,532 7,400 SH Put DFND 1 7,400 0 0
MATCH GROUP INC NEW COM 57667L107 1,011 9,237 SH   DFND 1 9,237 0 0
MCDONALDS CORP PUT 580135951 533 2,400 SH Put DFND 1 2,400 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 465 44,952 SH   DFND 2 44,952 0 0
MERCADOLIBRE INC COM 58733R102 1,529 1,400 SH   DFND 2 1,400 0 0
MERCADOLIBRE INC PUT 58733R952 218 200 SH Put DFND 1 200 0 0
MERCK & CO. INC PUT 58933Y955 463 5,600 SH Put DFND 1 5,600 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,306 70,100 SH   DFND 2 70,100 0 0
METACRINE INC COM 59101E103 197 19,246 SH   DFND 1 19,246 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 776 7,520 SH   DFND 1 7,520 0 0
MICROCHIP TECHNOLOGY INC. PUT 595017954 825 8,000 SH Put DFND 1 8,000 0 0
MICRON TECHNOLOGY INC COM 595112103 592 12,296 SH   DFND 1 12,296 0 0
MICRON TECHNOLOGY INC CALL 595112903 308 6,400 SH Call DFND 1 6,400 0 0
MICRON TECHNOLOGY INC PUT 595112953 780 16,200 SH Put DFND 1 16,200 0 0
MICROSOFT CORP CALL 594918904 8,151 38,100 SH Call DFND 1 38,100 0 0
MICROSOFT CORP PUT 594918954 16,965 79,300 SH Put DFND 1 79,300 0 0
MOHAWK INDS INC COM 608190104 1,458 15,000 SH   DFND 2 15,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,519 48,000 SH   DFND 2 48,000 0 0
MONDELEZ INTL INC CALL 609207905 316 5,500 SH Call DFND 1 5,500 0 0
MONDELEZ INTL INC PUT 609207955 684 11,900 SH Put DFND 1 11,900 0 0
MONOLITHIC PWR SYS INC COM 609839105 943 3,374 SH   DFND 1 3,374 0 0
MOODYS CORP PUT 615369955 408 1,400 SH Put DFND 1 1,400 0 0
MORGAN STANLEY CALL 617446908 241 5,000 SH Call DFND 1 5,000 0 0
MORGAN STANLEY PUT 617446958 380 7,900 SH Put DFND 1 7,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 369 2,346 SH   DFND 1 2,346 0 0
MYLAN NV SHS EURO N59465109 1,038 70,000 SH   DFND 1 70,000 0 0
MYOKARDIA INC COM 62857M105 20,688 150,000 SH   DFND 2 150,000 0 0
MYRIAD GENETICS INC COM 62855J104 652 50,000 SH   DFND 2 50,000 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,925 56,764 SH   DFND 2 56,764 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 542 9,369 SH   DFND 2 9,369 0 0
NAVISTAR INTL CORP NEW COM 63934E108 5,228 119,982 SH   DFND 1 119,982 0 0
NAVISTAR INTL CORP NEW CALL 63934E908 314 7,200 SH Call DFND 1 7,200 0 0
NCINO INC COM 63947U107 1,189 15,000 SH   DFND 2 15,000 0 0
NETEASE INC SPONSORED ADS 64110W102 2,517 5,539 SH   DFND 1 5,539 0 0
NETEASE INC PUT 64110W952 364 800 SH Put DFND 1 800 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 14,162 1,353,317 SH   DFND 2 1,353,317 0 0
NETFLIX INC COM 64110L106 619 1,238 SH   DFND 1 1,238 0 0
NETFLIX INC PUT 64110L956 1,649 3,300 SH Put DFND 1 3,300 0 0
NEXTERA ENERGY INC PUT 65339F951 332 1,200 SH Put DFND 1 1,200 0 0
NIKE INC CALL 654106903 452 3,600 SH Call DFND 1 3,600 0 0
NIKE INC PUT 654106953 565 4,500 SH Put DFND 1 4,500 0 0
NOBLE ENERGY INC COM 655044105 2,702 316,985 SH   DFND 1 316,985 0 0
NOBLE ENERGY INC COM 655044105 7,657 898,200 SH   DFND 2 898,200 0 0
NORFOLK SOUTHN CORP COM 655844108 1,085 5,000 SH   DFND 2 5,000 0 0
NUCOR CORP CALL 670346905 224 5,000 SH Call DFND 1 5,000 0 0
NVIDIA CORPORATION COM 67066G104 989 1,826 SH   DFND 1 1,826 0 0
NVIDIA CORPORATION CALL 67066G904 813 1,500 SH Call DFND 1 1,500 0 0
NVIDIA CORPORATION PUT 67066G954 7,313 13,500 SH Put DFND 1 13,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 535 24,452 SH   DFND 1 24,452 0 0
ONEWATER MARINE INC CL A COM 68280L101 1,688 81,797 SH   DFND 2 81,797 0 0
ORACLE CORP PUT 68389X955 353 5,900 SH Put DFND 1 5,900 0 0
ORPHAZYME A S ADS 687305102 1,296 128,844 SH   DFND 2 128,844 0 0
OTONOMY INC COM 68906L105 756 192,364 SH   DFND 2 192,364 0 0
OUTFRONT MEDIA INC COM 69007J106 1,389 93,132 SH   DFND 2 93,132 0 0
OUTSET MED INC COM 690145107 239 4,844 SH   DFND 1 4,844 0 0
OUTSET MED INC COM 690145107 1,236 25,000 SH   DFND 2 25,000 0 0
PACCAR INC PUT 693718958 259 3,000 SH Put DFND 1 3,000 0 0
PACTIV EVERGREEN INC COM 69526K105 287 21,739 SH   DFND 1 21,739 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 999 26,287 SH   DFND 2 26,287 0 0
PAYPAL HLDGS INC COM 70450Y103 345 1,745 SH   DFND 1 1,745 0 0
PAYPAL HLDGS INC COM 70450Y103 3,812 19,279 SH   DFND 2 19,279 0 0
PAYPAL HLDGS INC CALL 70450Y903 1,918 9,700 SH Call DFND 1 9,700 0 0
PAYPAL HLDGS INC PUT 70450Y953 3,045 15,400 SH Put DFND 1 15,400 0 0
PENN NATL GAMING INC COM 707569109 1,463 20,000 SH   DFND 2 20,000 0 0
PEPSICO INC CALL 713448908 388 2,800 SH Call DFND 1 2,800 0 0
PEPSICO INC PUT 713448958 499 3,600 SH Put DFND 1 3,600 0 0
PERSONALIS INC COM 71535D106 4,476 200,000 SH   DFND 2 200,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,253 177,541 SH   DFND 1 177,541 0 0
PETROLEO BRASILEIRO SA PETRO CALL 71654V908 534 75,700 SH Call DFND 1 75,700 0 0
PFIZER INC COM 717081103 265 7,256 SH   DFND 1 7,256 0 0
PFIZER INC PUT 717081953 702 19,200 SH Put DFND 1 19,200 0 0
PG&E CORP COM 69331C108 1,884 200,000 SH   DFND 2 200,000 0 0
PG&E CORP PUT 69331C958 3,768 400,000 SH Put DFND 2 400,000 0 0
PHILIP MORRIS INTL INC COM 718172109 209 2,796 SH   DFND 1 2,796 0 0
PHILIP MORRIS INTL INC PUT 718172959 568 7,600 SH Put DFND 1 7,600 0 0
PINDUODUO INC SPONSORED ADS 722304102 521 6,930 SH   DFND 1 6,930 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 325 25,000 SH   DFND 2 25,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 200 5,000 SH   DFND 1 5,000 0 0
PNC FINL SVCS GROUP INC PUT 693475955 337 3,100 SH Put DFND 1 3,100 0 0
POLARIS INC COM 731068102 710 7,500 SH   DFND 2 7,500 0 0
POOL CORP COM 73278L105 1,113 3,312 SH   DFND 1 3,312 0 0
POPULAR INC COM NEW 733174700 1,823 50,187 SH   DFND 2 50,187 0 0
PPD INC COM 69355F102 7,244 200,000 SH   DFND 2 200,000 0 0
PPL CORP PUT 69351T956 204 7,500 SH Put DFND 1 7,500 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 264 9,091 SH   DFND 1 9,091 0 0
PRINCIPAL FINANCIAL GROUP IN CALL 74251V902 302 7,500 SH Call DFND 1 7,500 0 0
PRINCIPAL FINANCIAL GROUP IN PUT 74251V952 342 8,500 SH Put DFND 1 8,500 0 0
PROCTER AND GAMBLE CO CALL 742718909 276 2,000 SH Call DFND 1 2,000 0 0
PROCTER AND GAMBLE CO PUT 742718959 1,520 11,000 SH Put DFND 1 11,000 0 0
PROGENITY INC COM 74319F107 577 64,615 SH   DFND 2 64,615 0 0
PROGRESSIVE CORP CALL 743315903 451 4,800 SH Call DFND 1 4,800 0 0
PROGRESSIVE CORP PUT 743315953 291 3,100 SH Put DFND 1 3,100 0 0
PROLOGIS INC. PUT 74340W953 526 5,200 SH Put DFND 1 5,200 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 2,226 200,000 SH   DFND 2 200,000 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 1,688 100,000 SH   DFND 2 100,000 0 0
PRUDENTIAL FINL INC CALL 744320902 607 9,600 SH Call DFND 1 9,600 0 0
PRUDENTIAL FINL INC PUT 744320952 695 11,000 SH Put DFND 1 11,000 0 0
QUALCOMM INC COM 747525103 361 3,055 SH   DFND 1 3,055 0 0
QUALCOMM INC CALL 747525903 567 4,800 SH Call DFND 1 4,800 0 0
QUALCOMM INC PUT 747525953 5,566 47,100 SH Put DFND 1 47,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 203 3,500 SH   DFND 1 3,500 0 0
RAYTHEON TECHNOLOGIES CORP PUT 75513E951 504 8,700 SH Put DFND 1 8,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 557 982 SH   DFND 1 982 0 0
REGENERON PHARMACEUTICALS PUT 75886F957 851 1,500 SH Put DFND 1 1,500 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 716 7,500 SH   DFND 2 7,500 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,678 9,962 SH   DFND 2 9,962 0 0
REPAY HLDGS CORP COM CL A 76029L100 3,717 154,766 SH   DFND 2 154,766 0 0
REPLAY ACQUISITION CORP COM G75130107 509 50,000 SH   DFND 2 50,000 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 25 25,000 SH   DFND 2 25,000 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 195 15,000 SH   DFND 2 15,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,322 19,374 SH   DFND 2 19,374 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,020 15,000 SH   DFND 2 15,000 0 0
ROTH CH ACQUISITION I CO UNIT 01/28/2025 778675207 852 80,000 SH   DFND 2 80,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,108 166,557 SH   DFND 2 166,557 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 890 77,897 SH   DFND 2 77,897 0 0
S&P GLOBAL INC CALL 78409V904 471 1,300 SH Call DFND 1 1,300 0 0
S&P GLOBAL INC PUT 78409V954 1,160 3,200 SH Put DFND 1 3,200 0 0
SABRE CORP CALL 78573M904 260 39,900 SH Call DFND 1 39,900 0 0
SALESFORCE COM INC PUT 79466L952 915 3,600 SH Put DFND 1 3,600 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 2,503 250,000 SH   DFND 2 250,000 0 0
SCHWAB CHARLES CORP COM 808513105 3,183 87,603 SH   DFND 1 87,603 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 377 12,500 SH   DFND 1 12,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,476 186,286 SH   DFND 1 186,286 0 0
SELECT SECTOR SPDR TR CALL 81369Y903 6,640 56,900 SH Call DFND 1 56,900 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 814 13,700 SH Call DFND 1 13,700 0 0
SELECT SECTOR SPDR TR CALL 81369Y909 3,249 30,800 SH Call DFND 1 30,800 0 0
SELECT SECTOR SPDR TR PUT 81369Y950 1,255 19,700 SH Put DFND 1 19,700 0 0
SELECT SECTOR SPDR TR PUT 81369Y953 16,338 140,000 SH Put DFND 1 140,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y954 4,542 59,000 SH Put DFND 1 59,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 1,413 23,800 SH Put DFND 1 23,800 0 0
SELECT SECTOR SPDR TR PUT 81369Y957 4,365 29,700 SH Put DFND 1 29,700 0 0
SELECT SECTOR SPDR TR PUT 81369Y959 7,658 72,600 SH Put DFND 1 72,600 0 0
SERVICENOW INC PUT 81762P952 738 1,500 SH Put DFND 1 1,500 0 0
SHERWIN WILLIAMS CO PUT 824348956 280 400 SH Put DFND 1 400 0 0
SIMON PPTY GROUP INC NEW PUT 828806959 272 4,200 SH Put DFND 1 4,200 0 0
SIMULATIONS PLUS INC COM 829214105 12,518 165,000 SH   DFND 2 165,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,047 7,181 SH   DFND 1 7,181 0 0
SKYWORKS SOLUTIONS INC PUT 83088M952 1,458 10,000 SH Put DFND 1 10,000 0 0
SNOWFLAKE INC CL A 833445109 2,617 10,000 SH   DFND 2 10,000 0 0
SOCIAL CAP HDOSPHIA HLDG CO *W EXP 99/99/999 G8250T125 485 83,333 SH   DFND 2 83,333 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 1,296 99,999 SH   DFND 2 99,999 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 131 33,333 SH   DFND 2 33,333 0 0
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 262 25,113 SH   DFND 2 25,113 0 0
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 749 75,000 SH   DFND 2 75,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 924 47,426 SH   DFND 1 47,426 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 205 100,000 SH   DFND 2 100,000 0 0
SOLITON INC COM 834251100 588 75,000 SH   DFND 2 75,000 0 0
SOUTHERN CO PUT 842587957 227 4,200 SH Put DFND 1 4,200 0 0
SOUTHWEST AIRLS CO COM 844741108 403 10,607 SH   DFND 1 10,607 0 0
SOUTHWEST AIRLS CO PUT 844741958 495 13,000 SH Put DFND 1 13,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 382 2,143 SH   DFND 1 2,143 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,382 36,796 SH   DFND 1 36,796 0 0
SPDR S&P 500 ETF TR CALL 78462F903 2,591 7,700 SH Call DFND 1 7,700 0 0
SPDR S&P 500 ETF TR PUT 78462F953 49,198 146,200 SH Put DFND 1 146,200 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,318 20,573 SH   DFND 1 20,573 0 0
SPDR SER TR CALL 78464A903 992 10,700 SH Call DFND 1 10,700 0 0
SPDR SER TR PUT 78464A950 744 6,600 SH Put DFND 1 6,600 0 0
SPDR SER TR PUT 78464A953 2,474 26,700 SH Put DFND 1 26,700 0 0
SPLUNK INC COM 848637104 593 3,139 SH   DFND 1 3,139 0 0
SPLUNK INC PUT 848637954 983 5,200 SH Put DFND 1 5,200 0 0
SSR MNG INC COM 784730103 379 20,000 SH   DFND 2 20,000 0 0
STARBUCKS CORP CALL 855244909 1,126 13,100 SH Call DFND 1 13,100 0 0
STARBUCKS CORP PUT 855244959 1,761 20,500 SH Put DFND 1 20,500 0 0
STEPSTONE GROUP INC COM CL A 85914M107 275 10,684 SH   DFND 1 10,684 0 0
STEPSTONE GROUP INC COM CL A 85914M107 644 25,000 SH   DFND 2 25,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,614 36,807 SH   DFND 2 36,807 0 0
STONECO LTD COM CL A G85158106 993 18,623 SH   DFND 2 18,623 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 173 82,450 SH   DFND 2 82,450 0 0
SUMMIT MATLS INC CL A 86614U100 377 22,500 SH   DFND 2 22,500 0 0
SUMO LOGIC INC COM 86646P103 211 9,570 SH   DFND 1 9,570 0 0
SUMO LOGIC INC COM 86646P103 221 10,000 SH   DFND 2 10,000 0 0
SUNRUN INC COM 86771W105 1,283 16,698 SH   DFND 1 16,698 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 787 50,000 SH   DFND 2 50,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 399 15,300 SH   DFND 2 15,300 0 0
SYNEOS HEALTH INC CL A 87166B102 6,555 122,678 SH   DFND 2 122,678 0 0
SYNOPSYS INC PUT 871607957 518 2,400 SH Put DFND 1 2,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 1,939 25,000 SH Put DFND 1 25,000 0 0
TAUBMAN CTRS INC COM 876664103 827 24,766 SH   DFND 1 24,766 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 277 11,784 SH   DFND 1 11,784 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,212 30,853 SH   DFND 2 30,853 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,584 142,126 SH   DFND 1 142,126 0 0
TELADOC HEALTH INC COM 87918A105 1,084 4,912 SH   DFND 1 4,912 0 0
TELADOC HEALTH INC CALL 87918A905 2,868 13,000 SH Call DFND 1 13,000 0 0
10X GENOMICS INC CL A COM 88025U109 944 7,558 SH   DFND 1 7,558 0 0
TESLA INC CALL 88160R901 3,003 7,000 SH Call DFND 1 7,000 0 0
TESLA INC PUT 88160R951 2,831 6,600 SH Put DFND 1 6,600 0 0
TEXAS INSTRS INC CALL 882508904 1,333 9,400 SH Call DFND 1 9,400 0 0
TEXAS INSTRS INC PUT 882508954 2,339 16,500 SH Put DFND 1 16,500 0 0
TFI INTL INC COM 87241L109 2,492 60,000 SH   DFND 2 60,000 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 707 1,600 SH Put DFND 1 1,600 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,711 21,358 SH   DFND 2 21,358 0 0
3M CO COM 88579Y101 239 1,480 SH   DFND 1 1,480 0 0
3M CO PUT 88579Y951 1,148 7,100 SH Put DFND 1 7,100 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 699 67,900 SH   DFND 2 67,900 0 0
TIFFANY & CO NEW COM 886547108 1,043 9,000 SH   DFND 1 9,000 0 0
TIFFANY & CO NEW COM 886547108 2,724 23,500 SH   DFND 2 23,500 0 0
TIFFANY & CO NEW CALL 886547908 7,535 65,000 SH Call DFND 1 65,000 0 0
TJX COS INC NEW PUT 872540959 229 4,100 SH Put DFND 1 4,100 0 0
T-MOBILE US INC PUT 872590954 657 5,800 SH Put DFND 1 5,800 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 1,635 150,000 SH   DFND 2 150,000 0 0
TRANSUNION COM 89400J107 1,306 15,436 SH   DFND 2 15,436 0 0
TRAVELERS COMPANIES INC CALL 89417E909 314 2,900 SH Call DFND 1 2,900 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 1,526 150,000 SH   DFND 2 150,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 75 50,000 SH   DFND 2 50,000 0 0
TREX CO INC COM 89531P105 1,631 22,500 SH   DFND 2 22,500 0 0
TRUIST FINL CORP PUT 89832Q959 217 5,800 SH Put DFND 1 5,800 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 2,255 96,882 SH   DFND 2 96,882 0 0
UBER TECHNOLOGIES INC COM 90353T100 724 20,000 SH   DFND 2 20,000 0 0
UNDER ARMOUR INC CL C 904311206 1,439 145,345 SH   DFND 1 145,345 0 0
UNION PAC CORP COM 907818108 5,013 25,000 SH   DFND 2 25,000 0 0
UNION PAC CORP PUT 907818958 361 1,800 SH Put DFND 1 1,800 0 0
UNITED AIRLS HLDGS INC PUT 910047959 286 8,100 SH Put DFND 1 8,100 0 0
UNITED PARCEL SERVICE INC PUT 911312956 821 4,900 SH Put DFND 1 4,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 409 1,310 SH   DFND 1 1,310 0 0
UNITEDHEALTH GROUP INC PUT 91324P952 1,624 5,200 SH Put DFND 1 5,200 0 0
UNITY SOFTWARE INC COM 91332U101 306 3,289 SH   DFND 1 3,289 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 199 11,700 SH   DFND 1 11,700 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,182 11,852 SH   DFND 1 11,852 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 365 17,394 SH   DFND 1 17,394 0 0
VANECK VECTORS ETF TR CALL 92189H907 1,626 16,300 SH Call DFND 1 16,300 0 0
VANECK VECTORS ETF TR CALL 92189F906 3,520 89,900 SH Call DFND 1 89,900 0 0
VANECK VECTORS ETF TR PUT 92189H957 2,813 28,200 SH Put DFND 1 28,200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 742 2,400 SH   DFND 1 2,400 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 502 2,188 SH   DFND 1 2,188 0 0
VANGUARD INDEX FDS PUT 922908956 826 3,600 SH Put DFND 1 3,600 0 0
VERISIGN INC COM 92343E102 296 1,434 SH   DFND 1 1,434 0 0
VERISIGN INC PUT 92343E952 888 4,300 SH Put DFND 1 4,300 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 832 14,000 SH Put DFND 1 14,000 0 0
VERTEX INC CL A 92538J106 469 20,000 SH   DFND 2 20,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 830 3,037 SH   DFND 1 3,037 0 0
VERTEX PHARMACEUTICALS INC PUT 92532F950 2,187 8,000 SH Put DFND 1 8,000 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 454 50,756 SH   DFND 2 50,756 0 0
VISA INC COM CL A 92826C839 444 2,198 SH   DFND 1 2,198 0 0
VISA INC COM CL A 92826C839 1,769 8,759 SH   DFND 2 8,759 0 0
VISA INC PUT 92826C959 1,595 7,900 SH Put DFND 1 7,900 0 0
VITAL FARMS INC COM 92847W103 1,023 25,000 SH   DFND 2 25,000 0 0
VIVINT SOLAR INC COM 92854Q106 7,650 181,270 SH   DFND 2 181,270 0 0
VMWARE INC CL A COM 928563402 291 2,000 SH   DFND 2 2,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 493 36,600 SH   DFND 2 36,600 0 0
VROOM INC COM 92918V109 911 17,500 SH   DFND 2 17,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 332 9,304 SH   DFND 1 9,304 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958 332 9,300 SH Put DFND 1 9,300 0 0
WALMART INC PUT 931142953 699 5,000 SH Put DFND 1 5,000 0 0
WELLS FARGO CO NEW PUT 949746951 733 31,000 SH Put DFND 1 31,000 0 0
WERNER ENTERPRISES INC COM 950755108 1,053 24,668 SH   DFND 2 24,668 0 0
WESTERN DIGITAL CORP. COM 958102105 307 8,195 SH   DFND 1 8,195 0 0
WESTERN DIGITAL CORP. PUT 958102955 550 14,700 SH Put DFND 1 14,700 0 0
WEX INC COM 96208T104 514 3,600 SH   DFND 2 3,600 0 0
WILLIS LEASE FINANCE CORP COM 970646105 9,394 44,985 SH   DFND 2 44,985 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 366 22,000 SH   DFND 2 22,000 0 0
WISDOMTREE TR CALL 97717W901 221 4,500 SH Call DFND 1 4,500 0 0
WISDOMTREE TR PUT 97717W951 245 5,000 SH Put DFND 1 5,000 0 0
WPX ENERGY INC COM 98212B103 260 52,500 SH   DFND 2 52,500 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 4,516 147,875 SH   DFND 2 147,875 0 0
XCEL ENERGY INC PUT 98389B950 421 6,100 SH Put DFND 1 6,100 0 0
XILINX INC PUT 983919951 262 2,500 SH Put DFND 1 2,500 0 0
YUM CHINA HLDGS INC COM 98850P109 7,960 20,000 SH   DFND 1 20,000 0 0
YUM CHINA HLDGS INC COM 98850P109 1,024 19,950 SH   DFND 1 19,950 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 1,500 1,500,000 PRN   DFND 1 1,500,000 0 0
ZENDESK INC COM 98936J101 463 4,488 SH   DFND 1 4,488 0 0
ZILLOW GROUP INC CL A 98954M101 781 7,540 SH   DFND 1 7,540 0 0
ZOETIS INC CL A 98978V103 333 2,011 SH   DFND 1 2,011 0 0
ZOETIS INC PUT 98978V953 679 4,100 SH Put DFND 1 4,100 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 578 19,300 SH   DFND 1 19,300 0 0
ZYNEX INC COM 98986M103 699 40,000 SH   DFND 2 40,000 0 0