The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABB LTD | SPONSORED ADR | 000375204 | 6,990 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,038 | 96,400 | SH | Call | DFND | 96,400 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 3,648 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 452 | 67,500 | SH | Call | DFND | 67,500 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 82 | 80,000 | SH | Put | DFND | 80,000 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 238 | 13,989 | SH | DFND | 13,989 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 39 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
AERSALE CORPORATION | *W EXP 11/04/202 | 00810F114 | 235 | 126,166 | SH | DFND | 126,166 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 3,806 | 283,804 | SH | DFND | 283,804 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 63 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 26 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,030 | 6,593 | SH | DFND | 6,593 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 151 | 31,600 | SH | Call | DFND | 31,600 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 297 | 32,000 | SH | Put | DFND | 32,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,763 | 16,171 | SH | DFND | 16,171 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9 | 16,900 | SH | Put | DFND | 16,900 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 784 | 7,129 | SH | DFND | 7,129 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISTN CO | *W EXP 09/21/202 | 020751111 | 52 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISTN CO | UNIT 09/21/2027 | 020751202 | 1,149 | 108,698 | SH | DFND | 108,698 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 43 | 34,600 | SH | DFND | 34,600 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 120 | 24,625 | SH | DFND | 24,625 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 10 | 32,500 | SH | Call | DFND | 32,500 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 13 | 32,500 | SH | Put | DFND | 32,500 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 165 | 537,900 | SH | Call | DFND | 537,900 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 274 | 544,200 | SH | Put | DFND | 544,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 76 | 4,820 | SH | DFND | 4,820 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7 | 196,200 | SH | Put | DFND | 196,200 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 154 | 95,600 | SH | Call | DFND | 95,600 | 0 | 0 | |
AMPLITUDE HLTHCRE AQUSTIN CO | *W EXP 12/01/202 | 03212A113 | 22 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 250 | 25,000 | SH | DFND | 25,000 | 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 | 948 | 92,157 | SH | DFND | 92,157 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 289 | 75,000 | SH | Call | DFND | 75,000 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 3,622 | 503,081 | SH | DFND | 3 | 503,081 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 4 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,652 | 465,317 | SH | DFND | 3 | 465,317 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION CO | *W EXP 09/22/202 | G04561125 | 115 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CO | CL A | G04561109 | 166 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 145 | 11,800 | SH | Call | DFND | 11,800 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 4 | 8,200 | SH | Put | DFND | 8,200 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 291 | 5,000 | SH | Call | DFND | 5,000 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 15 | 5,000 | SH | Put | DFND | 5,000 | 0 | 0 | |
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 43 | 19,400 | SH | DFND | 19,400 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | *W EXP 07/28/202 | G05155117 | 86 | 50,200 | SH | DFND | 50,200 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 55 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 90 | 34,800 | SH | Call | DFND | 34,800 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 204 | 54,400 | SH | Put | DFND | 54,400 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 298 | 299,400 | SH | Call | DFND | 299,400 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 12,639 | 1,892,043 | SH | DFND | 3 | 1,892,043 | 0 | 0 | |
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 38 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 161 | 24,000 | SH | Call | DFND | 24,000 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3 | 18,800 | SH | Put | DFND | 18,800 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,940 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 3,140 | 1,029,560 | SH | DFND | 1,029,560 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 1,689 | 100,585 | SH | DFND | 100,585 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 3 | 3,400 | SH | Call | DFND | 3,400 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 118 | 35,500 | SH | Call | DFND | 35,500 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 847 | 13,900 | SH | Call | DFND | 13,900 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 39 | 5,000 | SH | Put | DFND | 5,000 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,254 | 49,800 | SH | DFND | 49,800 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 55 | 30,900 | SH | Call | DFND | 30,900 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 52 | 10,400 | SH | Call | DFND | 10,400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 124 | 29,300 | SH | Call | DFND | 29,300 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 33 | 24,200 | SH | Put | DFND | 24,200 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 7 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,944 | 64,140 | SH | DFND | 64,140 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 695 | 312,200 | SH | Call | DFND | 312,200 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 167 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 3,189 | 422,980 | SH | DFND | 3 | 422,980 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 242 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 11 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 2,322 | 155,410 | SH | DFND | 155,410 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | *W EXP 08/31/202 | G1702T124 | 48 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 294 | 222,500 | SH | Put | DFND | 222,500 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 494 | 35,800 | SH | DFND | 35,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 428 | 26,900 | SH | Call | DFND | 26,900 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 4,115 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 58 | 34,000 | SH | DFND | 34,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 2,600 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 293 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 2,806 | 43,796 | SH | DFND | 43,796 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 82 | 63,400 | SH | DFND | 63,400 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,538 | 9,993 | SH | DFND | 9,993 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 53 | 34,986 | SH | DFND | 34,986 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 257 | 24,518 | SH | DFND | 24,518 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 60 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 450 | 7,295 | SH | DFND | 7,295 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 333 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,047 | 71,912 | SH | DFND | 71,912 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,639 | 218,200 | SH | Call | DFND | 218,200 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1 | 43,200 | SH | Put | DFND | 43,200 | 0 | 0 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 126 | 14,204 | SH | DFND | 14,204 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | *W EXP 09/15/202 | 18716C118 | 18 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 63 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 1,562 | 150,007 | SH | DFND | 150,007 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 538 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 329 | 68,347 | SH | DFND | 68,347 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 46 | 202,100 | SH | Call | DFND | 202,100 | 0 | 0 | |
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 927 | 89,888 | SH | DFND | 89,888 | 0 | 0 | ||
CONSONANCE HFW ACQUISITION C | UNIT 99/99/9999 | G2445M129 | 524 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 412 | 180,000 | SH | DFND | 180,000 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 49 | 32,292 | SH | DFND | 32,292 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 43 | 11,500 | SH | Call | DFND | 11,500 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 16 | 11,500 | SH | Put | DFND | 11,500 | 0 | 0 | |
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 79 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 300 | 1,668,300 | SH | DFND | 1,668,300 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 964 | 368,114 | SH | DFND | 368,114 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 191 | 25,500 | SH | Call | DFND | 25,500 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 11 | 20,200 | SH | Put | DFND | 20,200 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 108 | 206,000 | SH | Call | DFND | 206,000 | 0 | 0 | |
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 20 | 10,290 | SH | DFND | 10,290 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 136 | 49,900 | SH | Call | DFND | 49,900 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 23,063 | 127,295 | SH | DFND | 127,295 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 672 | 81,000 | SH | Call | DFND | 81,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 20 | 126,700 | SH | Put | DFND | 126,700 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,741 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 337 | 159,200 | SH | Call | DFND | 159,200 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 4 | 75,000 | SH | Put | DFND | 75,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 4 | 338,700 | SH | Put | DFND | 338,700 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 332 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 318 | 22,720 | SH | DFND | 22,720 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 53 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 17 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
EMPOWER LTD | *W EXP 11/30/202 | G3R39W110 | 183 | 159,492 | SH | DFND | 159,492 | 0 | 0 | ||
EMPOWER LTD | UNIT 99/99/9999 | G3R39W128 | 158 | 15,205 | SH | DFND | 15,205 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 193 | 3,500 | SH | Call | DFND | 3,500 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 137 | 3,500 | SH | Put | DFND | 3,500 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 11,924 | 316,801 | SH | DFND | 3 | 316,801 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 4,178 | 316,550 | SH | DFND | 3 | 316,550 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 96 | 4,781 | SH | DFND | 4,781 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 8 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 22 | 15,000 | SH | Put | DFND | 15,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21 | 29,900 | SH | Call | DFND | 29,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 134 | 390,900 | SH | Put | DFND | 390,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,891 | 14,243 | SH | DFND | 14,243 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5 | 800 | SH | Call | DFND | 800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 89 | 15,000 | SH | Put | DFND | 15,000 | 0 | 0 | |
FAST ACQUISITION CORP | *W EXP 08/25/202 | 311875116 | 156 | 89,514 | SH | DFND | 3 | 89,514 | 0 | 0 | |
FAST ACQUISITION CORP | COM CL A | 311875108 | 1,833 | 179,029 | SH | DFND | 3 | 179,029 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 622 | 40,000 | SH | Call | DFND | 40,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 6 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
FG NEW AMER ACQUISITION CORP | *W EXP 08/31/202 | 30259V114 | 72 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 19,707 | 1,089,381 | SH | DFND | 1,089,381 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 196 | 7,096 | SH | DFND | 7,096 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 195 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 3,332 | 490,000 | SH | DFND | 490,000 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 13 | 487,900 | SH | Call | DFND | 487,900 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 332 | 1,214,100 | SH | Put | DFND | 1,214,100 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,335 | 74,251 | SH | DFND | 74,251 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 698 | 41,046 | SH | DFND | 41,046 | 0 | 0 | ||
FOREST ROAD ACQUISITION CORP | UNIT 99/99/9999 | 34619R201 | 473 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,423 | 208,405 | SH | DFND | 208,405 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 186,300 | SH | Put | DFND | 186,300 | 0 | 0 | |
FUSION ACQUISITION CORP | CL A | 36118H105 | 11,654 | 1,031,309 | SH | DFND | 3 | 1,031,309 | 0 | 0 | |
GALILEO ACQUISITION CORP | *W EXP 10/31/202 | G3770A110 | 13 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 160 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 56 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 8 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 4 | 16,000 | SH | Call | DFND | 16,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 10 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 841 | 19,416 | SH | DFND | 19,416 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 11 | 20,300 | SH | Call | DFND | 20,300 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 43 | 126,848 | SH | DFND | 126,848 | 0 | 0 | ||
GLRY STR NW MDIA GRUP HLDG L | *W EXP 02/13/202 | G39973113 | 16 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 96 | 64,286 | SH | DFND | 64,286 | 0 | 0 | ||
GORES HLDGS IV INC | COM CL A | 382865103 | 289 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
GORES HLDGS IV INC | COM CL A | 382865103 | 4 | 59,900 | SH | Put | DFND | 59,900 | 0 | 0 | |
GORES HLDGS V INC | UNIT 99/99/9999 | 382864205 | 382 | 35,500 | SH | DFND | 35,500 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 1,333 | 336,686 | SH | DFND | 336,686 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | *W EXP 08/11/202 | 395392111 | 25 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,049 | 14,120 | SH | DFND | 14,120 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 50 | 47,100 | SH | Put | DFND | 47,100 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 38 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 81 | 37,500 | SH | Call | DFND | 37,500 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 26 | 5,500 | SH | Put | DFND | 5,500 | 0 | 0 | |
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 1,094 | 379,789 | SH | DFND | 379,789 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 275 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 2,755 | 250,035 | SH | DFND | 250,035 | 0 | 0 | ||
HOLICITY INC | *W EXP 08/04/202 | 435063110 | 116 | 86,253 | SH | DFND | 86,253 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 501 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
HPX CORP | *W EXP 07/14/202 | G32219126 | 32 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | *W EXP 06/21/202 | 443761119 | 214 | 124,199 | SH | DFND | 124,199 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 1,081 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 571 | 50,093 | SH | DFND | 50,093 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | *W EXP 08/06/202 | 456357110 | 57 | 54,184 | SH | DFND | 54,184 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 47 | 8,500 | SH | Call | DFND | 8,500 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 5 | 3,500 | SH | Put | DFND | 3,500 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,442 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,261 | 78,700 | SH | Put | DFND | 78,700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,269 | 9,950 | SH | DFND | 3 | 9,950 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,507 | 9,250 | SH | DFND | 3 | 9,250 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 190 | 606 | SH | DFND | 606 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 242,521 | 773,000 | SH | DFND | 3 | 787,250 | 0 | 0 | |
ION ACQUISITION CORP 1 LTD | *W EXP 10/05/202 | G49392114 | 2,511 | 697,500 | SH | DFND | 697,500 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 120 | 35,000 | SH | Call | DFND | 35,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 72 | 2,943 | SH | DFND | 2,943 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 21 | 40,800 | SH | Call | DFND | 40,800 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1 | 4,000 | SH | Put | DFND | 4,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,157 | 24,928 | SH | DFND | 24,928 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 164 | 318,400 | SH | Call | DFND | 318,400 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 113,490 | 1,300,000 | SH | DFND | 3 | 1,300,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 113,957 | 825,000 | SH | DFND | 3 | 825,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 19 | 127 | SH | DFND | 127 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2 | 20,500 | SH | Put | DFND | 20,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 80,385 | 410,000 | SH | DFND | 3 | 410,000 | 0 | 0 | |
KALEYRA INC | *W EXP 11/25/202 | 483379111 | 102 | 67,944 | SH | DFND | 67,944 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | *W EXP 99/99/999 | G52753111 | 27 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 786 | 75,000 | SH | DFND | 3 | 75,000 | 0 | 0 | |
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 51 | 23,843 | SH | DFND | 23,843 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 613 | 59,253 | SH | DFND | 59,253 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | *W EXP 11/12/202 | 50201G114 | 32 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 196 | 19,400 | SH | DFND | 19,400 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 12 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 6,625 | 178,229 | SH | DFND | 178,229 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 149 | 126,200 | SH | Call | DFND | 126,200 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 104 | 108,700 | SH | Put | DFND | 108,700 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 495 | 23,700 | SH | Call | DFND | 23,700 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | *W EXP 12/02/202 | 550424113 | 894 | 52,079 | SH | DFND | 52,079 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 797 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1 | 118,200 | SH | Put | DFND | 118,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 372 | 1,733 | SH | DFND | 1,733 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 115 | 15,900 | SH | Put | DFND | 15,900 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 16 | 11,900 | SH | Call | DFND | 11,900 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 23 | 8,500 | SH | Put | DFND | 8,500 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 1,690 | 199,000 | SH | DFND | 199,000 | 0 | 0 | ||
METEN EDTECHX ED GROUP LTD | *W EXP 03/31/202 | G6055H106 | 14 | 62,053 | SH | DFND | 3 | 62,053 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 430 | 59,600 | SH | Call | DFND | 59,600 | 0 | 0 | |
MP MATERIALS CORP | *W EXP 05/04/202 | 553368119 | 1,296 | 84,325 | SH | DFND | 84,325 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 430 | 13,361 | SH | DFND | 13,361 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 524 | 90,300 | SH | Put | DFND | 90,300 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 52 | 35,840 | SH | DFND | 35,840 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 20,669 | 604,700 | SH | DFND | 604,700 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 45 | 603,000 | SH | Put | DFND | 603,000 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | UNIT 99/99/9999 | 63889L206 | 149 | 13,776 | SH | DFND | 13,776 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 746 | 53,300 | SH | Call | DFND | 53,300 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 399 | 23,488 | SH | DFND | 23,488 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4 | 23,400 | SH | Call | DFND | 23,400 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 59 | 28,700 | SH | Put | DFND | 28,700 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 51 | 12,500 | SH | Call | DFND | 12,500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 42 | 12,500 | SH | Put | DFND | 12,500 | 0 | 0 | |
NEW BEGINNINGS ACQUISITION C | *W EXP 11/01/202 | 64222H118 | 25 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 40 | 3,803 | SH | DFND | 3,803 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2 | 24,200 | SH | Put | DFND | 24,200 | 0 | 0 | |
NEWHOLD INVESTMENT CORP | UNIT 03/10/2025 | 651448201 | 880 | 84,258 | SH | DFND | 84,258 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,753 | 29,264 | SH | DFND | 29,264 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 47 | 9,200 | SH | Call | DFND | 9,200 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 31 | 74,400 | SH | Put | DFND | 74,400 | 0 | 0 | |
NEXTGEN ACQUISITION CORP | *W EXP 10/06/202 | G65305123 | 67 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,870 | 350,900 | SH | DFND | 350,900 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 88 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 324 | 8,632 | SH | DFND | 8,632 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3 | 12,000 | SH | Put | DFND | 12,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 441 | 9,992 | SH | DFND | 9,992 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 298 | 17,230 | SH | DFND | 17,230 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 565 | 160,000 | SH | Call | DFND | 160,000 | 0 | 0 | |
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 81 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 259 | 24,695 | SH | DFND | 24,695 | 0 | 0 | ||
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 35 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,438 | 230,900 | SH | DFND | 230,900 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,723 | 230,900 | SH | Put | DFND | 230,900 | 0 | 0 | |
PANACEA ACQUISITION CORP | *W EXP 07/07/202 | 698102118 | 128 | 39,900 | SH | DFND | 39,900 | 0 | 0 | ||
PANACEA ACQUISITION CORP | CL A | 698102100 | 351 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
PANACEA ACQUISITION CORP | UNIT 99/99/9999 | 698102209 | 622 | 48,750 | SH | DFND | 48,750 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 16 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,980 | 86,100 | SH | Call | DFND | 86,100 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 279 | 11,597 | SH | DFND | 11,597 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 4 | 7,100 | SH | Call | DFND | 7,100 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1 | 3,800 | SH | Put | DFND | 3,800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 255 | 196,300 | SH | Call | DFND | 196,300 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 10,358 | 494,200 | SH | DFND | 494,200 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 28 | 71,700 | SH | Call | DFND | 71,700 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 2 | 16,500 | SH | Put | DFND | 16,500 | 0 | 0 | |
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 17 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 127 | 5,523 | SH | DFND | 5,523 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 2 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 39 | 22,000 | SH | Put | DFND | 22,000 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 54 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/30/2027 | 74348Q207 | 136 | 12,331 | SH | DFND | 12,331 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,200 | 285,696 | SH | DFND | 3 | 285,696 | 0 | 0 | |
QUANTUMSCAPE CORP | *W EXP 11/25/202 | 74767V117 | 2,584 | 68,000 | SH | DFND | 68,000 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 18 | 25,300 | SH | Call | DFND | 25,300 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,775 | 54,000 | SH | Put | DFND | 54,000 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 209 | 151,470 | SH | DFND | 151,470 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 815 | 304,800 | SH | Put | DFND | 304,800 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 18 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2 | 5,000 | SH | Put | DFND | 5,000 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 320 | 3,673 | SH | DFND | 3,673 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 9 | 123,400 | SH | Put | DFND | 123,400 | 0 | 0 | |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 56 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 272 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 93 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 231 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 108 | 71,000 | SH | Call | DFND | 71,000 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 158 | 224,500 | SH | Put | DFND | 224,500 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 43 | 59,700 | SH | Call | DFND | 59,700 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 32 | 64,700 | SH | Put | DFND | 64,700 | 0 | 0 | |
ROMAN DBDR TECH ACQUISITION | *W EXP 10/31/202 | 77584N119 | 61 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | *W EXP 09/14/202 | 799793112 | 26 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 22 | 28,300 | SH | Call | DFND | 28,300 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 89 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 5 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | UNIT 10/23/2027 | G7823W128 | 3,195 | 300,000 | SH | DFND | 3 | 300,000 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | UNIT 10/23/2027 | G7823W128 | 373 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 110 | 64,827 | SH | DFND | 64,827 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 949 | 92,092 | SH | DFND | 92,092 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | *W EXP 12/15/202 | 812227114 | 15 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 38,570 | 340,000 | SH | DFND | 3 | 340,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 155 | 5,269 | SH | DFND | 5,269 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 27 | 540,700 | SH | Put | DFND | 540,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,157 | 8,895 | SH | DFND | 8,895 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4 | 8,900 | SH | Put | DFND | 8,900 | 0 | 0 | |
SEVEN OAKS ACQUISITION CORP | UNIT 12/18/2025 | 81787X205 | 16,043 | 1,550,000 | SH | DFND | 3 | 1,550,000 | 0 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 53 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 4 | 19,000 | SH | Call | DFND | 19,000 | 0 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 31 | 19,000 | SH | Put | DFND | 19,000 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,658 | 62,934 | SH | DFND | 62,934 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 17 | 31,300 | SH | Call | DFND | 31,300 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 19 | 76,800 | SH | Put | DFND | 76,800 | 0 | 0 | |
SOFTWARE ACQUISITN GRUP INC | *W EXP 09/17/202 | 83407F119 | 81 | 59,920 | SH | DFND | 59,920 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 149 | 14,949 | SH | DFND | 14,949 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 448 | 19,200 | SH | Call | DFND | 19,200 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 159 | 38,400 | SH | Put | DFND | 38,400 | 0 | 0 | |
SOUTH MTN MERGER CORP | *W EXP 06/20/202 | 838884112 | 43 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | *W EXP 10/31/202 | 84677L117 | 45 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,957 | 5,233 | SH | DFND | 5,233 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70,925 | 189,700 | SH | DFND | 3 | 189,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37 | 15,000 | SH | Put | DFND | 15,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,262 | 80,000 | SH | DFND | 3 | 80,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 236 | 49,600 | SH | Call | DFND | 49,600 | 0 | 0 | |
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 938 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 41 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 1,518 | 150,000 | SH | DFND | 3 | 350,000 | 0 | 0 | |
STARBOARD VALUE ACQUISITN CO | *W EXP 09/10/202 | 85521J117 | 49 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 312 | 30,321 | SH | DFND | 30,321 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 39,498 | 6,401,605 | SH | DFND | 6,401,605 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 395 | 19,666 | SH | DFND | 19,666 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 96 | 203,101 | SH | DFND | 203,101 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 406 | 24,775 | SH | DFND | 24,775 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 104 | 104,300 | SH | Put | DFND | 104,300 | 0 | 0 | |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 87 | 62,257 | SH | DFND | 62,257 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 2 | 35,000 | SH | Put | DFND | 35,000 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 6,043 | 401,776 | SH | DFND | 3 | 401,776 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 260 | 14,622 | SH | DFND | 14,622 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1 | 59,900 | SH | Call | DFND | 59,900 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 42 | 599,300 | SH | Put | DFND | 599,300 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 969 | 117,263 | SH | DFND | 117,263 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 256 | 352,600 | SH | Call | DFND | 352,600 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 808 | 516,200 | SH | Put | DFND | 516,200 | 0 | 0 | |
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 191 | 91,700 | SH | DFND | 91,700 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 10,790 | 1,000,000 | SH | DFND | 3 | 1,000,000 | 0 | 0 | |
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 114 | 11,019 | SH | DFND | 11,019 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 325 | 22,070 | SH | DFND | 22,070 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 120 | 81,400 | SH | Put | DFND | 81,400 | 0 | 0 | |
TWC TECH HLDGS II CORP | *W EXP 09/15/202 | 90117G113 | 83 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 59 | 16,600 | SH | Call | DFND | 16,600 | 0 | 0 | |
UCOMMUNE INTERNATIONAL LTD | *W EXP 11/17/202 | G9449A118 | 20 | 80,000 | SH | DFND | 3 | 80,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 61 | 12,400 | SH | Call | DFND | 12,400 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 80 | 12,400 | SH | Put | DFND | 12,400 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 643 | 17,799 | SH | DFND | 17,799 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 378 | 10,500 | SH | Call | DFND | 10,500 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 39 | 10,500 | SH | Put | DFND | 10,500 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 23,295 | 2,222,778 | SH | DFND | 3 | 2,222,778 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 28,423 | 130,130 | SH | DFND | 130,130 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 11 | 3,000 | SH | Call | DFND | 3,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 94 | 150,800 | SH | Put | DFND | 150,800 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,468 | 10,400 | SH | DFND | 3 | 10,400 | 0 | 0 | |
VECTOR ACQUISITION CORP | COM CL A | G9442R126 | 253 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 990 | 4,190 | SH | DFND | 4,190 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18 | 7,500 | SH | Call | DFND | 7,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 118 | 7,500 | SH | Put | DFND | 7,500 | 0 | 0 | |
VG ACQUISITION CORP | SHS CL A | G9446E105 | 343 | 30,006 | SH | DFND | 30,006 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 85 | 42,500 | SH | Call | DFND | 42,500 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,307 | 55,081 | SH | DFND | 55,081 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 52 | 6,000 | SH | Call | DFND | 6,000 | 0 | 0 | |
VISTAS MEDIA ACQUISITION CO | *W EXP 08/01/202 | 92840T115 | 43 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | UNIT 99/99/9999 | 92853V205 | 255 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | *W EXP 10/22/202 | G9441E118 | 44 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 206 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 958 | 91,961 | SH | DFND | 91,961 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 946 | 177,300 | SH | Call | DFND | 177,300 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 52,500 | SH | Put | DFND | 52,500 | 0 | 0 | |
YELLOWSTONE ACQUISITION CO | *W EXP 10/21/202 | 98566K113 | 88 | 70,600 | SH | DFND | 70,600 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 280 | 27,680 | SH | DFND | 27,680 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 64 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 491 | 48,616 | SH | DFND | 3 | 48,616 | 0 | 0 | |
YUCAIPA ACQUISITION CORP | UNIT 99/99/9999 | G9879L121 | 1,285 | 126,028 | SH | DFND | 126,028 | 0 | 0 | ||
YUNHONG INTL | *W EXP 01/31/202 | G98882122 | 15 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
YUNHONG INTL | CL A SHS | G98882106 | 496 | 49,896 | SH | DFND | 49,896 | 0 | 0 | ||
YUNHONG INTL | RIGHT 01/31/2027 | G98882130 | 16 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 580 | 13,341 | SH | DFND | 13,341 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 85 | 35,000 | SH | Call | DFND | 35,000 | 0 | 0 |