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 |
A K A BRANDS HLDG CORP | COM | 00152K101 | 204 | 23,832 | SH | DFND | 1 | 23,832 | 0 | 0 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 856 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ABBOTT LABS | CALL | 002824900 | 1,122 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
ABBOTT LABS | PUT | 002824950 | 3,166 | 26,800 | SH | Put | DFND | 1 | 26,800 | 0 | 0 |
ABBVIE INC | CALL | 00287Y909 | 572 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,063 | 9,857 | SH | DFND | 1 | 9,857 | 0 | 0 | |
ABBVIE INC | PUT | 00287Y959 | 3,581 | 33,200 | SH | Put | DFND | 1 | 33,200 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,596 | 20,624 | SH | DFND | 1 | 20,624 | 0 | 0 | |
ACTIVISION BLIZZARD INC | PUT | 00507V959 | 2,399 | 31,000 | SH | Put | DFND | 1 | 31,000 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,969 | 84,572 | SH | DFND | 2 | 84,572 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | CALL | 00724F901 | 1,151 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,177 | 3,782 | SH | DFND | 1 | 3,782 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 | 10,536 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
ADVANCE AUTO PARTS INC | CALL | 00751Y906 | 209 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | PUT | 00751Y956 | 1,149 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 379 | 3,680 | SH | DFND | 1 | 3,680 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 285 | 156,391 | SH | DFND | 2 | 156,391 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 55 | 84,815 | SH | DFND | 2 | 84,815 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,313 | 91,900 | SH | DFND | 1 | 91,900 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | CALL | 00846U901 | 221 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
AGILENT TECHNOLOGIES INC | PUT | 00846U951 | 551 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 3,169 | 120,900 | SH | DFND | 2 | 120,900 | 0 | 0 | |
AIR PRODS & CHEMS INC | CALL | 009158906 | 230 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
AIR PRODS & CHEMS INC | PUT | 009158956 | 461 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | PUT | 00971T951 | 418 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 12,584 | 85,000 | SH | Call | DFND | 2 | 85,000 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 122 | 10,645 | SH | DFND | 2 | 10,645 | 0 | 0 | |
ALIGN TECHNOLOGY INC | PUT | 016255951 | 1,331 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
ALLEGION PLC | PUT | G0176J959 | 383 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,301 | 12,900 | SH | DFND | 2 | 12,900 | 0 | 0 | |
ALLIANT ENERGY CORP | CALL | 018802908 | 336 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 290 | 5,175 | SH | DFND | 1 | 5,175 | 0 | 0 | |
ALLIANT ENERGY CORP | PUT | 018802958 | 448 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,987 | 38,917 | SH | DFND | 2 | 38,917 | 0 | 0 | |
ALPHABET INC | CALL | 02079K907 | 5,064 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
ALPHABET INC | CALL | 02079K905 | 2,139 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,393 | 1,269 | SH | DFND | 1 | 1,269 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,378 | 517 | SH | DFND | 1 | 517 | 0 | 0 | |
ALPHABET INC | PUT | 02079K957 | 17,858 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
ALPHABET INC | PUT | 02079K955 | 13,100 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,832 | 150,294 | SH | DFND | 2 | 150,294 | 0 | 0 | |
ALTRIA GROUP INC | CALL | 02209S903 | 888 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
ALTRIA GROUP INC | PUT | 02209S953 | 874 | 19,200 | SH | Put | DFND | 1 | 19,200 | 0 | 0 |
AMAZON COM INC | CALL | 023135906 | 6,242 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,354 | 1,934 | SH | DFND | 1 | 1,934 | 0 | 0 | |
AMAZON COM INC | PUT | 023135956 | 23,653 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 345 | 24,061 | SH | DFND | 2 | 24,061 | 0 | 0 | |
AMEREN CORP | PUT | 023608952 | 365 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 315 | 15,340 | SH | DFND | 1 | 15,340 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | PUT | 02376R952 | 2,132 | 103,900 | SH | Put | DFND | 1 | 103,900 | 0 | 0 |
AMERICAN ELEC PWR CO INC | PUT | 025537951 | 1,283 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
AMERICAN EXPRESS CO | CALL | 025816909 | 302 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
AMERICAN EXPRESS CO | PUT | 025816959 | 888 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
AMERICAN INTL GROUP INC | PUT | 026874954 | 269 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
AMERICAN TOWER CORP NEW | CALL | 03027X900 | 451 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
AMERICAN TOWER CORP NEW | PUT | 03027X950 | 3,265 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 376 | 1,422 | SH | DFND | 1 | 1,422 | 0 | 0 | |
AMERIPRISE FINL INC | PUT | 03076C956 | 2,800 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
AMERISOURCEBERGEN CORP | PUT | 03073E955 | 442 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
AMETEK INC | COM | 031100100 | 224 | 1,803 | SH | DFND | 1 | 1,803 | 0 | 0 | |
AMETEK INC | PUT | 031100950 | 360 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
AMGEN INC | CALL | 031162900 | 447 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
AMGEN INC | PUT | 031162950 | 1,085 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 391 | 5,344 | SH | DFND | 1 | 5,344 | 0 | 0 | |
AMPHENOL CORP NEW | PUT | 032095951 | 2,065 | 28,200 | SH | Put | DFND | 1 | 28,200 | 0 | 0 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,485 | 130,000 | SH | DFND | 2 | 130,000 | 0 | 0 | |
ANALOG DEVICES INC | CALL | 032654905 | 469 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 680 | 4,061 | SH | DFND | 1 | 4,061 | 0 | 0 | |
ANALOG DEVICES INC | PUT | 032654955 | 3,819 | 22,800 | SH | Put | DFND | 1 | 22,800 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 626 | 1,839 | SH | DFND | 1 | 1,839 | 0 | 0 | |
ANSYS INC | PUT | 03662Q955 | 1,975 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
ANTHEM INC | CALL | 036752903 | 336 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
ANTHEM INC | PUT | 036752953 | 969 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
AON PLC | CALL | G0403H908 | 257 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
AON PLC | PUT | G0403H958 | 514 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
APPLE INC | CALL | 037833900 | 22,499 | 159,000 | SH | Call | DFND | 1 | 159,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 222 | 1,571 | SH | DFND | 1 | 1,571 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 31,880 | 225,300 | SH | Put | DFND | 1 | 225,300 | 0 | 0 |
APPLIED MATLS INC | CALL | 038222905 | 1,222 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
APPLIED MATLS INC | PUT | 038222955 | 2,638 | 20,500 | SH | Put | DFND | 1 | 20,500 | 0 | 0 |
APRIA INC | COM | 03836A101 | 18,575 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
APTIV PLC | PUT | G6095L959 | 2,249 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 370 | 2,482 | SH | DFND | 1 | 2,482 | 0 | 0 | |
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 7,500 | 7,500,000 | SH | DFND | 2 | 7,500,000 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 1,421 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 219 | 638 | SH | DFND | 1 | 638 | 0 | 0 | |
ARISTA NETWORKS INC | PUT | 040413956 | 825 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
ARK ETF TR | PUT | 00214Q954 | 774 | 7,000 | SH | Put | DFND | 2 | 7,000 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 356 | 3,425 | SH | DFND | 1 | 3,425 | 0 | 0 | |
ASML HOLDING N V | PUT | N07059950 | 298 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 595 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
AT&T INC | CALL | 00206R902 | 1,053 | 39,000 | SH | Call | DFND | 1 | 39,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 680 | 25,164 | SH | DFND | 1 | 25,164 | 0 | 0 | |
AT&T INC | PUT | 00206R952 | 3,071 | 113,700 | SH | Put | DFND | 1 | 113,700 | 0 | 0 |
ATLASSIAN CORP PLC | PUT | G06242954 | 235 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 428 | 253,201 | SH | DFND | 2 | 253,201 | 0 | 0 | |
AUTODESK INC | CALL | 052769906 | 257 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 272 | 955 | SH | DFND | 1 | 955 | 0 | 0 | |
AUTODESK INC | PUT | 052769956 | 1,198 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 1,758 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
AVALO THERAPEUTICS INC | COM | 05338F108 | 109 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | PUT | 053484951 | 443 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 450 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 914 | 46,196 | SH | DFND | 2 | 46,196 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 208 | 1,003 | SH | DFND | 1 | 1,003 | 0 | 0 | |
AVERY DENNISON CORP | PUT | 053611959 | 435 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
BAKER HUGHES COMPANY | PUT | 05722G950 | 472 | 19,100 | SH | Put | DFND | 1 | 19,100 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,405 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | |
BANCO BRADESCO S A | CALL | 059460903 | 48 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
BECTON DICKINSON & CO | CALL | 075887909 | 295 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 274 | 1,114 | SH | DFND | 1 | 1,114 | 0 | 0 | |
BECTON DICKINSON & CO | PUT | 075887959 | 1,401 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,889 | 6,921 | SH | DFND | 1 | 6,921 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 7,806 | 28,600 | SH | Put | DFND | 1 | 28,600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 202 | 1,911 | SH | DFND | 1 | 1,911 | 0 | 0 | |
BEST BUY INC | PUT | 086516951 | 846 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 1,500 | 287,959 | SH | DFND | 2 | 287,959 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 840 | 15,695 | SH | DFND | 1 | 15,695 | 0 | 0 | |
BIG CYPRESS ACQUISITION CORP | *W EXP 07/25/202 | 089115117 | 92 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,337 | 5,008 | SH | DFND | 1 | 5,008 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 828 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CALL | 09061G901 | 386 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | PUT | 09061G951 | 386 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
BK OF AMERICA CORP | CALL | 060505904 | 1,320 | 31,100 | SH | Call | DFND | 1 | 31,100 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 748 | 17,632 | SH | DFND | 1 | 17,632 | 0 | 0 | |
BK OF AMERICA CORP | PUT | 060505954 | 8,885 | 209,300 | SH | Put | DFND | 1 | 209,300 | 0 | 0 |
BLACKROCK INC | CALL | 09247X901 | 335 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
BLACKROCK INC | PUT | 09247X951 | 1,174 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 464 | 29,848 | SH | DFND | 2 | 29,848 | 0 | 0 | |
BOEING CO | CALL | 097023905 | 506 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
BOEING CO | COM | 097023105 | 540 | 2,455 | SH | DFND | 1 | 2,455 | 0 | 0 | |
BOEING CO | PUT | 097023955 | 3,211 | 14,600 | SH | Put | DFND | 1 | 14,600 | 0 | 0 |
BOOKING HOLDINGS INC | CALL | 09857L908 | 950 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
BOOKING HOLDINGS INC | PUT | 09857L958 | 1,424 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 304 | 7,041 | SH | DFND | 1 | 7,041 | 0 | 0 | |
BORGWARNER INC | PUT | 099724956 | 704 | 16,300 | SH | Put | DFND | 1 | 16,300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | CALL | 101137907 | 686 | 15,800 | SH | Call | DFND | 1 | 15,800 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,170 | 26,962 | SH | DFND | 2 | 26,962 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | PUT | 101137957 | 1,684 | 38,800 | SH | Put | DFND | 1 | 38,800 | 0 | 0 |
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 96 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,482 | 95,000 | SH | DFND | 2 | 95,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CALL | 110122908 | 538 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 127 | 2,144 | SH | DFND | 1 | 2,144 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | PUT | 110122958 | 1,420 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 356 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
BROADCOM INC | CALL | 11135F901 | 2,087 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
BROADCOM INC | PUT | 11135F951 | 6,696 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,447 | 88,818 | SH | DFND | 2 | 88,818 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 3,264 | 35,242 | SH | DFND | 1 | 35,242 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 264 | 24,857 | SH | DFND | 2 | 24,857 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | CALL | 127387908 | 273 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 442 | 2,920 | SH | DFND | 1 | 2,920 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | PUT | 127387958 | 742 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 208 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | PUT | 12769G950 | 1,235 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,050 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 4,559 | 165,015 | SH | DFND | 2 | 165,015 | 0 | 0 | |
CAPITAL ONE FINL CORP | CALL | 14040H905 | 292 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 632 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
CARDINAL HEALTH INC | PUT | 14149Y958 | 594 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
CAREMAX INC | COM CL A | 14171W103 | 2,415 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,782 | 37,700 | SH | DFND | 2 | 37,700 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 504 | 20,149 | SH | DFND | 1 | 20,149 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 877 | 16,937 | SH | DFND | 1 | 16,937 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | PUT | 14448C954 | 4,513 | 87,200 | SH | Put | DFND | 1 | 87,200 | 0 | 0 |
CATERPILLAR INC | CALL | 149123901 | 442 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,607 | 8,370 | SH | DFND | 1 | 8,370 | 0 | 0 | |
CATERPILLAR INC | PUT | 149123951 | 3,168 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
CBRE ACQUISITION HLDGS INC | *W EXP 99/99/999 | 12510J114 | 72 | 43,750 | SH | DFND | 2 | 43,750 | 0 | 0 | |
CBRE GROUP INC | PUT | 12504L959 | 1,003 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 2,825 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 287 | 27,336 | SH | DFND | 2 | 27,336 | 0 | 0 | |
CDW CORP | PUT | 12514G958 | 746 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 339 | 2,248 | SH | DFND | 1 | 2,248 | 0 | 0 | |
CELANESE CORP DEL | PUT | 150870953 | 1,190 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 796 | 44,195 | SH | DFND | 2 | 44,195 | 0 | 0 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 935 | 1,011,300 | SH | DFND | 2 | 1,011,300 | 0 | 0 | |
CENTENE CORP DEL | PUT | 15135B951 | 361 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,019 | 23,707 | SH | DFND | 1 | 23,707 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 5,296 | 160,000 | SH | DFND | 2 | 160,000 | 0 | 0 | |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 115 | 133,333 | SH | DFND | 2 | 133,333 | 0 | 0 | |
CF INDS HLDGS INC | PUT | 125269950 | 274 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CALL | 16119P908 | 437 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 266 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | PUT | 16119P958 | 1,528 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 9,000 | 9,000,000 | SH | DFND | 2 | 9,000,000 | 0 | 0 | |
CHEVRON CORP NEW | CALL | 166764900 | 832 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
CHEVRON CORP NEW | PUT | 166764950 | 1,116 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 310 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 287 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 | 2,363 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
CHURCH & DWIGHT INC | PUT | 171340952 | 223 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 49 | 37,500 | SH | DFND | 2 | 37,500 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 1,045 | 51,300 | SH | DFND | 2 | 51,300 | 0 | 0 | |
CIGNA CORP NEW | CALL | 125523900 | 1,161 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 460 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
CIGNA CORP NEW | PUT | 125523950 | 1,621 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 235 | 2,693 | SH | DFND | 2 | 2,693 | 0 | 0 | |
CINTAS CORP | CALL | 172908905 | 419 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 2,585 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
CISCO SYS INC | CALL | 17275R902 | 800 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,497 | 27,491 | SH | DFND | 1 | 27,491 | 0 | 0 | |
CISCO SYS INC | PUT | 17275R952 | 6,354 | 116,700 | SH | Put | DFND | 1 | 116,700 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 12,511 | 240,835 | SH | DFND | 2 | 240,835 | 0 | 0 | |
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 79 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
CITIGROUP INC | CALL | 172967904 | 842 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 831 | 11,844 | SH | DFND | 1 | 11,844 | 0 | 0 | |
CITIGROUP INC | PUT | 172967954 | 5,502 | 78,400 | SH | Put | DFND | 1 | 78,400 | 0 | 0 |
CITIZENS FINL GROUP INC | CALL | 174610905 | 658 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
CITIZENS FINL GROUP INC | PUT | 174610955 | 399 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 696 | 31,800 | SH | DFND | 2 | 31,800 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 28 | 27,048 | SH | DFND | 2 | 27,048 | 0 | 0 | |
CM LIFE SCIENCES III INC | *W EXP 04/30/202 | 125841114 | 43 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,692 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 18 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
CME GROUP INC | PUT | 12572Q955 | 464 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
COCA COLA CO | CALL | 191216900 | 2,440 | 46,500 | SH | Call | DFND | 1 | 46,500 | 0 | 0 |
COCA COLA CO | PUT | 191216950 | 2,807 | 53,500 | SH | Put | DFND | 1 | 53,500 | 0 | 0 |
CODEX DNA INC | COM | 192003101 | 723 | 65,000 | SH | DFND | 2 | 65,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 540 | 7,150 | SH | DFND | 1 | 7,150 | 0 | 0 | |
COLGATE PALMOLIVE CO | PUT | 194162953 | 1,398 | 18,500 | SH | Put | DFND | 1 | 18,500 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 4,313 | 226,759 | SH | DFND | 2 | 226,759 | 0 | 0 | |
COMCAST CORP NEW | CALL | 20030N901 | 867 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 294 | 5,258 | SH | DFND | 1 | 5,258 | 0 | 0 | |
COMCAST CORP NEW | PUT | 20030N951 | 2,685 | 48,000 | SH | Put | DFND | 1 | 48,000 | 0 | 0 |
COMERICA INC | PUT | 200340957 | 370 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,987 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
CONAGRA BRANDS INC | PUT | 205887952 | 410 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
CONOCOPHILLIPS | CALL | 20825C904 | 352 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
CONOCOPHILLIPS | PUT | 20825C954 | 3,233 | 47,700 | SH | Put | DFND | 1 | 47,700 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 207 | 2,848 | SH | DFND | 1 | 2,848 | 0 | 0 | |
CONSOLIDATED EDISON INC | PUT | 209115954 | 777 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 112 | 166,288 | SH | DFND | 2 | 166,288 | 0 | 0 | |
COOPER COS INC | PUT | 216648952 | 372 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,142 | 37,411 | SH | DFND | 2 | 37,411 | 0 | 0 | |
CORNING INC | COM | 219350105 | 350 | 9,596 | SH | DFND | 1 | 9,596 | 0 | 0 | |
CORNING INC | PUT | 219350955 | 766 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
CORTEVA INC | PUT | 22052L954 | 501 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
CORVUS GOLD INC | COM | 221013105 | 6,073 | 1,915,700 | SH | DFND | 1 | 1,915,700 | 0 | 0 | |
CORVUS GOLD INC | COM | 221013105 | 2,932 | 924,900 | SH | DFND | 2 | 924,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 764 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 481 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 6,336 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 4,712 | 234,193 | SH | DFND | 1 | 234,193 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | CALL | 22822V901 | 260 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | PUT | 22822V951 | 1,924 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,121 | 16,855 | SH | DFND | 2 | 16,855 | 0 | 0 | |
CSX CORP | COM | 126408103 | 721 | 24,229 | SH | DFND | 1 | 24,229 | 0 | 0 | |
CSX CORP | PUT | 126408953 | 1,580 | 53,100 | SH | Put | DFND | 1 | 53,100 | 0 | 0 |
CUE HEALTH INC | COM | 229790100 | 165 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 911 | 4,056 | SH | DFND | 1 | 4,056 | 0 | 0 | |
CUMMINS INC | PUT | 231021956 | 2,223 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
CVS HEALTH CORP | CALL | 126650900 | 322 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 342 | 4,028 | SH | DFND | 1 | 4,028 | 0 | 0 | |
CVS HEALTH CORP | PUT | 126650950 | 1,977 | 23,300 | SH | Put | DFND | 1 | 23,300 | 0 | 0 |
CYBIN INC | COM | 23256X100 | 876 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 123 | 23,418 | SH | DFND | 2 | 23,418 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,787 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 399 | 4,746 | SH | DFND | 1 | 4,746 | 0 | 0 | |
D R HORTON INC | PUT | 23331A959 | 1,008 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 245 | 806 | SH | DFND | 1 | 806 | 0 | 0 | |
DANAHER CORPORATION | PUT | 235851952 | 1,218 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
DARIOHEALTH CORP | COM NEW | 23725P209 | 887 | 65,000 | SH | DFND | 2 | 65,000 | 0 | 0 | |
DAVITA INC | PUT | 23918K958 | 209 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,777 | 99,100 | SH | DFND | 1 | 99,100 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 31 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
DEERE & CO | CALL | 244199905 | 1,005 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
DEERE & CO | PUT | 244199955 | 1,139 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 287 | 6,711 | SH | DFND | 1 | 6,711 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 1,071 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | PUT | 25179M953 | 664 | 18,700 | SH | Put | DFND | 1 | 18,700 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 225 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
DEXCOM INC | PUT | 252131957 | 2,461 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 101 | 62,500 | SH | DFND | 2 | 62,500 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,918 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 954 | 10,077 | SH | DFND | 1 | 10,077 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 8 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 264 | 8,065 | SH | DFND | 1 | 8,065 | 0 | 0 | |
DIGITAL RLTY TR INC | PUT | 253868953 | 1,242 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 1,773 | 73,058 | SH | DFND | 1 | 73,058 | 0 | 0 | |
DISCOVERY INC | PUT | 25470F952 | 211 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
DISNEY WALT CO | CALL | 254687906 | 1,235 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 926 | 5,473 | SH | DFND | 1 | 5,473 | 0 | 0 | |
DISNEY WALT CO | PUT | 254687956 | 3,147 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 240 | 931 | SH | DFND | 1 | 931 | 0 | 0 | |
DOCUSIGN INC | PUT | 256163956 | 824 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
DOLLAR GEN CORP NEW | PUT | 256677955 | 594 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
DOLLAR TREE INC | PUT | 256746958 | 498 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
DOMINION ENERGY INC | CALL | 25746U909 | 577 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
DOMINION ENERGY INC | PUT | 25746U959 | 1,125 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 385 | 1,868 | SH | DFND | 1 | 1,868 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 189 | 15,198 | SH | DFND | 2 | 15,198 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 210 | 1,348 | SH | DFND | 1 | 1,348 | 0 | 0 | |
DOVER CORP | PUT | 260003958 | 1,726 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
DOW INC | CALL | 260557903 | 1,451 | 25,200 | SH | Call | DFND | 1 | 25,200 | 0 | 0 |
DOW INC | PUT | 260557953 | 2,233 | 38,800 | SH | Put | DFND | 1 | 38,800 | 0 | 0 |
DRIVE SHACK INC | COM | 262077100 | 370 | 131,681 | SH | DFND | 2 | 131,681 | 0 | 0 | |
DUKE ENERGY CORP NEW | PUT | 26441C954 | 742 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
DUKE REALTY CORP | PUT | 264411955 | 258 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
DUPONT DE NEMOURS INC | CALL | 26614N902 | 1,033 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,032 | 15,185 | SH | DFND | 1 | 15,185 | 0 | 0 | |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 2,720 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 328 | 7,576 | SH | DFND | 1 | 7,576 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 71 | 102,200 | SH | DFND | 2 | 102,200 | 0 | 0 | |
EASTMAN CHEM CO | CALL | 277432900 | 201 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 219 | 2,171 | SH | DFND | 1 | 2,171 | 0 | 0 | |
EASTMAN CHEM CO | PUT | 277432950 | 604 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
EATON CORP PLC | CALL | G29183903 | 717 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
EATON CORP PLC | PUT | G29183953 | 3,822 | 25,600 | SH | Put | DFND | 1 | 25,600 | 0 | 0 |
EBAY INC. | PUT | 278642953 | 620 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
ECOLAB INC | PUT | 278865950 | 584 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 7,143 | 612,590 | SH | DFND | 2 | 612,590 | 0 | 0 | |
EDISON INTL | CALL | 281020907 | 333 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
EDISON INTL | COM | 281020107 | 203 | 3,665 | SH | DFND | 1 | 3,665 | 0 | 0 | |
EDISON INTL | PUT | 281020957 | 1,015 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 291 | 2,567 | SH | DFND | 1 | 2,567 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 3,011 | 26,600 | SH | Put | DFND | 1 | 26,600 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 785 | 8,330 | SH | DFND | 1 | 8,330 | 0 | 0 | |
EMERSON ELEC CO | PUT | 291011954 | 2,948 | 31,300 | SH | Put | DFND | 1 | 31,300 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 274 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 7,329 | 334,202 | SH | DFND | 2 | 334,202 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 744 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 230 | 6,757 | SH | DFND | 1 | 6,757 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 2,024 | 107,143 | SH | DFND | 2 | 107,143 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,783 | 14,161 | SH | DFND | 1 | 14,161 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 446 | 4,492 | SH | DFND | 1 | 4,492 | 0 | 0 | |
ENTERGY CORP NEW | PUT | 29364G953 | 526 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 628 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,004 | 1,760 | SH | DFND | 2 | 1,760 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 26,490 | 1,294,700 | SH | DFND | 2 | 1,294,700 | 0 | 0 | |
EQT CORP | PUT | 26884L959 | 20,460 | 1,000,000 | SH | Put | DFND | 2 | 1,000,000 | 0 | 0 |
EQUINIX INC | CALL | 29444U900 | 237 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
EQUINIX INC | PUT | 29444U950 | 1,027 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,203 | 74,310 | SH | DFND | 2 | 74,310 | 0 | 0 | |
EQUITY RESIDENTIAL | PUT | 29476L957 | 307 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 738 | 9,123 | SH | DFND | 2 | 9,123 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 99 | 1,224 | SH | DFND | 1 | 1,224 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 268 | 837 | SH | DFND | 1 | 837 | 0 | 0 | |
ESSEX PPTY TR INC | PUT | 297178955 | 1,375 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
ETF SER SOLUTIONS | CALL | 26922A902 | 1,772 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 298 | 12,618 | SH | DFND | 1 | 12,618 | 0 | 0 | |
ETSY INC | PUT | 29786A956 | 478 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 449 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 610 | 4,794 | SH | DFND | 2 | 4,794 | 0 | 0 | |
EVAXION BIOTECH A S | ADS | 29970R105 | 2,148 | 222,806 | SH | DFND | 2 | 222,806 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 310 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 4,271 | 560,481 | SH | DFND | 2 | 560,481 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 2,074 | 152,505 | SH | DFND | 2 | 152,505 | 0 | 0 | |
EXELON CORP | PUT | 30161N951 | 556 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
EXTRA SPACE STORAGE INC | PUT | 30225T952 | 470 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
EXXON MOBIL CORP | CALL | 30231G902 | 923 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G952 | 2,806 | 47,700 | SH | Put | DFND | 1 | 47,700 | 0 | 0 |
FACEBOOK INC | CALL | 30303M902 | 3,448 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,717 | 7,959 | SH | DFND | 1 | 7,959 | 0 | 0 | |
FACEBOOK INC | PUT | 30303M952 | 13,384 | 39,200 | SH | Put | DFND | 1 | 39,200 | 0 | 0 |
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 41 | 24,537 | SH | DFND | 1 | 24,537 | 0 | 0 | |
FAST ACQUISITION CORP | COM CL A | 311875108 | 1,271 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 398 | 7,712 | SH | DFND | 1 | 7,712 | 0 | 0 | |
FASTENAL CO | PUT | 311900954 | 1,388 | 26,900 | SH | Put | DFND | 1 | 26,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 714 | 3,256 | SH | DFND | 1 | 3,256 | 0 | 0 | |
FEDEX CORP | PUT | 31428X956 | 1,338 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 3,510 | 403,400 | SH | DFND | 2 | 403,400 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | CALL | 31620M906 | 231 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
FIDELITY NATL INFORMATION SV | PUT | 31620M956 | 280 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
FIFTH THIRD BANCORP | CALL | 316773900 | 458 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
FIFTH THIRD BANCORP | PUT | 316773950 | 1,188 | 28,000 | SH | Put | DFND | 1 | 28,000 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 6,992 | 100,555 | SH | DFND | 1 | 100,555 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 1,857 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 70 | 33,333 | SH | DFND | 2 | 33,333 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 2,284 | 173,690 | SH | DFND | 2 | 173,690 | 0 | 0 | |
FIRSTENERGY CORP | PUT | 337932957 | 427 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
FISERV INC | CALL | 337738908 | 401 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
FISERV INC | PUT | 337738958 | 217 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 240 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,357 | 23,851 | SH | DFND | 1 | 23,851 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | PUT | 339041955 | 523 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 257 | 2,812 | SH | DFND | 1 | 2,812 | 0 | 0 | |
FMC CORP | PUT | 302491953 | 366 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
FORD MTR CO DEL | PUT | 345370950 | 297 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
FORTINET INC | PUT | 34959E959 | 1,197 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 477 | 6,758 | SH | DFND | 1 | 6,758 | 0 | 0 | |
FORTIVE CORP | PUT | 34959J958 | 1,997 | 28,300 | SH | Put | DFND | 1 | 28,300 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | CALL | 34960P901 | 2,373 | 93,500 | SH | Call | DFND | 2 | 93,500 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 11,421 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 496 | 5,547 | SH | DFND | 1 | 5,547 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | PUT | 34964C956 | 948 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 14,405 | 388,076 | SH | DFND | 1 | 388,076 | 0 | 0 | |
FRANKLIN RESOURCES INC | PUT | 354613951 | 389 | 13,100 | SH | Put | DFND | 1 | 13,100 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 1,112 | 121,749 | SH | DFND | 2 | 121,749 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 167 | 10,896 | SH | DFND | 1 | 10,896 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 213 | 1,246 | SH | DFND | 1 | 1,246 | 0 | 0 | |
GENERAL ELECTRIC CO | CALL | 369604901 | 968 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
GENERAL ELECTRIC CO | PUT | 369604951 | 24,408 | 236,900 | SH | Put | DFND | 1 | 236,900 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 265 | 4,428 | SH | DFND | 1 | 4,428 | 0 | 0 | |
GENERAL MLS INC | PUT | 370334954 | 1,202 | 20,100 | SH | Put | DFND | 1 | 20,100 | 0 | 0 |
GENERAL MTRS CO | CALL | 37045V900 | 237 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,107 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 127 | 2,403 | SH | DFND | 1 | 2,403 | 0 | 0 | |
GENERAL MTRS CO | PUT | 37045V950 | 980 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
GENUINE PARTS CO | CALL | 372460905 | 570 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
GENUINE PARTS CO | PUT | 372460955 | 594 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 1,741 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
GILEAD SCIENCES INC | CALL | 375558903 | 377 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
GILEAD SCIENCES INC | PUT | 375558953 | 852 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 961 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 252 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 454 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 5,000 | 5,000,000 | SH | DFND | 2 | 5,000,000 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,251 | 54,800 | SH | DFND | 1 | 54,800 | 0 | 0 | |
GREEN PLAINS INC | CALL | 393222904 | 379 | 11,600 | SH | Call | DFND | 2 | 11,600 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 17,154 | 525,382 | SH | DFND | 2 | 525,382 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 732 | 50,118 | SH | DFND | 1 | 50,118 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 4,859 | 315,087 | SH | DFND | 2 | 315,087 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 262 | 12,107 | SH | DFND | 1 | 12,107 | 0 | 0 | |
HALLIBURTON CO | PUT | 406216951 | 627 | 29,000 | SH | Put | DFND | 1 | 29,000 | 0 | 0 |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 79 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 848 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 842 | 9,438 | SH | DFND | 1 | 9,438 | 0 | 0 | |
HASBRO INC | PUT | 418056957 | 1,749 | 19,600 | SH | Put | DFND | 1 | 19,600 | 0 | 0 |
HCA HEALTHCARE INC | CALL | 40412C901 | 218 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
HCA HEALTHCARE INC | PUT | 40412C951 | 825 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 4,536 | 40,953 | SH | DFND | 2 | 40,953 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 19 | 18,750 | SH | DFND | 2 | 18,750 | 0 | 0 | |
HEALTHCARE TR AMER INC | PUT | 42225P951 | 572 | 19,300 | SH | Put | DFND | 1 | 19,300 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 453 | 13,540 | SH | DFND | 1 | 13,540 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | PUT | 42250P953 | 1,617 | 48,300 | SH | Put | DFND | 1 | 48,300 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 3,380 | 25,635 | SH | DFND | 1 | 25,635 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 43 | 34,654 | SH | DFND | 2 | 34,654 | 0 | 0 | |
HENRY SCHEIN INC | PUT | 806407952 | 411 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 219 | 1,292 | SH | DFND | 1 | 1,292 | 0 | 0 | |
HERSHEY CO | PUT | 427866958 | 626 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
HESS CORP | PUT | 42809H957 | 422 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | PUT | 42824C959 | 428 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,432 | 120,000 | SH | DFND | 2 | 120,000 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 139 | 11,608 | SH | DFND | 2 | 11,608 | 0 | 0 | |
HOME DEPOT INC | CALL | 437076902 | 1,444 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 777 | 2,368 | SH | DFND | 1 | 2,368 | 0 | 0 | |
HOME DEPOT INC | PUT | 437076952 | 5,679 | 17,300 | SH | Put | DFND | 1 | 17,300 | 0 | 0 |
HONEYWELL INTL INC | CALL | 438516906 | 616 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 394 | 1,854 | SH | DFND | 1 | 1,854 | 0 | 0 | |
HONEYWELL INTL INC | PUT | 438516956 | 2,250 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
HOWMET AEROSPACE INC | PUT | 443201958 | 549 | 17,600 | SH | Put | DFND | 1 | 17,600 | 0 | 0 |
HP INC | COM | 40434L105 | 267 | 9,766 | SH | DFND | 1 | 9,766 | 0 | 0 | |
HP INC | PUT | 40434L955 | 443 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
HPX CORP | *W EXP 07/14/202 | G32219126 | 32 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 5,805 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 298 | 766 | SH | DFND | 1 | 766 | 0 | 0 | |
HUMANA INC | PUT | 444859952 | 350 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
HUNT J B TRANS SVCS INC | PUT | 445658957 | 217 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
HUNTINGTON BANCSHARES INC | CALL | 446150904 | 634 | 41,000 | SH | Call | DFND | 1 | 41,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | PUT | 446150954 | 226 | 14,600 | SH | Put | DFND | 1 | 14,600 | 0 | 0 |
HUT 8 MNG CORP | COM | 44812T102 | 155 | 18,400 | SH | DFND | 1 | 18,400 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 956 | 7,334 | SH | DFND | 1 | 7,334 | 0 | 0 | |
ICICI BANK LIMITED | PUT | 45104G954 | 660 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 90 | 16,325 | SH | DFND | 1 | 16,325 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 321 | 1,553 | SH | DFND | 1 | 1,553 | 0 | 0 | |
IDEX CORP | PUT | 45167R954 | 1,076 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
IDEXX LABS INC | CALL | 45168D904 | 249 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
IDEXX LABS INC | PUT | 45168D954 | 1,804 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 8 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 8,280 | 71,000 | SH | DFND | 2 | 71,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 890 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | CALL | 452308909 | 930 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
ILLINOIS TOOL WKS INC | PUT | 452308959 | 2,314 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
ILLUMINA INC | CALL | 452327909 | 203 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
IMPEL NEUROPHARMA INC | COM | 45258K109 | 305 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,149 | 203,900 | SH | DFND | 1 | 203,900 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 123 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 241 | 4,790 | SH | DFND | 1 | 4,790 | 0 | 0 | |
INGERSOLL RAND INC | PUT | 45687V956 | 1,497 | 29,700 | SH | Put | DFND | 1 | 29,700 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 1,554 | 9,745 | SH | DFND | 2 | 9,745 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,626 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,440 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 3,022 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 72 | 73,603 | SH | DFND | 2 | 73,603 | 0 | 0 | |
INTEL CORP | CALL | 458140900 | 2,168 | 40,700 | SH | Call | DFND | 1 | 40,700 | 0 | 0 |
INTEL CORP | PUT | 458140950 | 3,325 | 62,400 | SH | Put | DFND | 1 | 62,400 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | CALL | 45866F904 | 264 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | PUT | 45866F954 | 712 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 445 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 1,292 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 242 | 1,813 | SH | DFND | 1 | 1,813 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | PUT | 459506951 | 508 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 789 | 14,102 | SH | DFND | 1 | 14,102 | 0 | 0 | |
INTERNATIONAL PAPER CO | PUT | 460146953 | 2,337 | 41,800 | SH | Put | DFND | 1 | 41,800 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 247 | 6,749 | SH | DFND | 1 | 6,749 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | PUT | 460690950 | 1,335 | 36,400 | SH | Put | DFND | 1 | 36,400 | 0 | 0 |
INTUIT | CALL | 461202903 | 1,025 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
INTUIT | PUT | 461202953 | 3,507 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
INTUITIVE SURGICAL INC | CALL | 46120E902 | 596 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 4,474 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
INVENTIVA SA | ADS | 46124U107 | 354 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PUT | 46138G956 | 2,399 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 |
INVESCO QQQ TR | CALL | 46090E903 | 125,895 | 351,700 | SH | Call | DFND | 1 | 351,700 | 0 | 0 |
INVESCO QQQ TR | PUT | 46090E953 | 139,604 | 390,000 | SH | Put | DFND | 1 | 390,000 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 426 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
IRON MTN INC NEW | PUT | 46284V951 | 830 | 19,100 | SH | Put | DFND | 1 | 19,100 | 0 | 0 |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 544 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 1,781 | 163,800 | SH | DFND | 1 | 163,800 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 196 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 288 | 8,957 | SH | DFND | 1 | 8,957 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 251 | 3,569 | SH | DFND | 1 | 3,569 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 504 | 3,494 | SH | DFND | 1 | 3,494 | 0 | 0 | |
ISHARES TR | CALL | 464287904 | 7,786 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
ISHARES TR | CALL | 464287905 | 11,178 | 51,100 | SH | Call | DFND | 1 | 51,100 | 0 | 0 |
ISHARES TR | CALL | 464287909 | 2,560 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 791 | 1,773 | SH | DFND | 1 | 1,773 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 500 | 4,544 | SH | DFND | 1 | 4,544 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,938 | 28,700 | SH | DFND | 1 | 28,700 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 242 | 7,508 | SH | DFND | 1 | 7,508 | 0 | 0 | |
ISHARES TR | PUT | 464287953 | 2,809 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 1,094 | 5,000 | SH | Put | DFND | 2 | 5,000 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 10,872 | 49,700 | SH | Put | DFND | 1 | 49,700 | 0 | 0 |
ISHARES TR | PUT | 464288953 | 18,145 | 207,400 | SH | Put | DFND | 1 | 207,400 | 0 | 0 |
ITAU UNIBANCO HLDG S A | CALL | 465562906 | 659 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
ITAU UNIBANCO HLDG S A | PUT | 465562956 | 132 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
IVANHOE CAPITAL ACQUISTIN CO | *W EXP 01/08/202 | G4R87P106 | 162 | 111,666 | SH | DFND | 2 | 111,666 | 0 | 0 | |
JACOBS ENGR GROUP INC | CALL | 469814907 | 265 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 470 | 3,548 | SH | DFND | 1 | 3,548 | 0 | 0 | |
JACOBS ENGR GROUP INC | PUT | 469814957 | 2,028 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 584 | 47,700 | SH | DFND | 2 | 47,700 | 0 | 0 | |
JASPER THERAPEUTICS INC | *W EXP 12/01/202 | 471871111 | 148 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 14 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
JD.COM INC | PUT | 47215P956 | 253 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
JOHNSON & JOHNSON | CALL | 478160904 | 1,583 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 469 | 2,901 | SH | DFND | 1 | 2,901 | 0 | 0 | |
JOHNSON & JOHNSON | PUT | 478160954 | 3,989 | 24,700 | SH | Put | DFND | 1 | 24,700 | 0 | 0 |
JOHNSON CTLS INTL PLC | PUT | G51502955 | 1,729 | 25,400 | SH | Put | DFND | 1 | 25,400 | 0 | 0 |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 15,000 | 15,000,000 | SH | DFND | 1 | 15,000,000 | 0 | 0 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 2,046 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,063 | 6,495 | SH | DFND | 1 | 6,495 | 0 | 0 | |
JPMORGAN CHASE & CO | PUT | 46625H950 | 12,162 | 74,300 | SH | Put | DFND | 1 | 74,300 | 0 | 0 |
JUST EAT TAKEAWAY COM N V | CALL | 48214T905 | 867 | 59,700 | SH | Call | DFND | 1 | 59,700 | 0 | 0 |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 495 | 34,065 | SH | DFND | 1 | 34,065 | 0 | 0 | |
KELLOGG CO | CALL | 487836908 | 320 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
KELLOGG CO | PUT | 487836958 | 390 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | *W EXP 02/23/202 | 49006L112 | 21 | 18,750 | SH | DFND | 2 | 18,750 | 0 | 0 | |
KEURIG DR PEPPER INC | PUT | 49271V950 | 434 | 12,700 | SH | Put | DFND | 1 | 12,700 | 0 | 0 |
KEYCORP | CALL | 493267908 | 1,353 | 62,600 | SH | Call | DFND | 1 | 62,600 | 0 | 0 |
KEYCORP | PUT | 493267958 | 2,625 | 121,400 | SH | Put | DFND | 1 | 121,400 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 259 | 1,575 | SH | DFND | 1 | 1,575 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | PUT | 49338L953 | 1,364 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
KIMBERLY-CLARK CORP | PUT | 494368953 | 1,020 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 438 | 26,175 | SH | DFND | 1 | 26,175 | 0 | 0 | |
KINDER MORGAN INC DEL | PUT | 49456B951 | 1,680 | 100,400 | SH | Put | DFND | 1 | 100,400 | 0 | 0 |
KLA CORP | CALL | 482480900 | 602 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
KLA CORP | PUT | 482480950 | 2,107 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4,241 | 29,300 | SH | DFND | 1 | 29,300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 587 | 15,930 | SH | DFND | 1 | 15,930 | 0 | 0 | |
KRAFT HEINZ CO | PUT | 500754956 | 990 | 26,900 | SH | Put | DFND | 1 | 26,900 | 0 | 0 |
KROGER CO | PUT | 501044951 | 841 | 20,800 | SH | Put | DFND | 1 | 20,800 | 0 | 0 |
LAM RESEARCH CORP | CALL | 512807908 | 341 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 698 | 1,226 | SH | DFND | 1 | 1,226 | 0 | 0 | |
LAM RESEARCH CORP | PUT | 512807958 | 2,447 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 616 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
LARGO RES LTD | COM | 517103602 | 1,317 | 125,289 | SH | DFND | 2 | 125,289 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 337 | 5,215 | SH | DFND | 1 | 5,215 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 324 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
LAUDER ESTEE COS INC | PUT | 518439954 | 900 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
LEAP THERAPEUTICS INC | COM | 52187K101 | 1,805 | 450,000 | SH | DFND | 2 | 450,000 | 0 | 0 | |
LEGGETT & PLATT INC | PUT | 524660957 | 395 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 363 | 3,781 | SH | DFND | 1 | 3,781 | 0 | 0 | |
LEIDOS HOLDINGS INC | PUT | 525327952 | 884 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 449 | 15,900 | SH | DFND | 2 | 15,900 | 0 | 0 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 4,000 | 4,000,000 | SH | DFND | 2 | 4,000,000 | 0 | 0 | |
LENNAR CORP | PUT | 526057954 | 609 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 10,350 | 61,479 | SH | DFND | 1 | 61,479 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13,099 | 439,565 | SH | DFND | 1 | 439,565 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 362 | 27,645 | SH | DFND | 1 | 27,645 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 576 | 186,303 | SH | DFND | 1 | 186,303 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,173 | 12,160 | SH | DFND | 2 | 12,160 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 287 | 1,241 | SH | DFND | 1 | 1,241 | 0 | 0 | |
LILLY ELI & CO | PUT | 532457958 | 1,895 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
LINCOLN NATL CORP IND | PUT | 534187959 | 248 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
LINDE PLC | CALL | G5494J903 | 593 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
LINDE PLC | PUT | G5494J953 | 6,319 | 21,300 | SH | Put | DFND | 1 | 21,300 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 938 | 3,161 | SH | DFND | 1 | 3,161 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3,802 | 292,451 | SH | DFND | 1 | 292,451 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 587 | 11,665 | SH | DFND | 1 | 11,665 | 0 | 0 | |
LKQ CORP | PUT | 501889958 | 1,867 | 37,100 | SH | Put | DFND | 1 | 37,100 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4,144 | 1,691,581 | SH | DFND | 2 | 1,691,581 | 0 | 0 | |
LOCKHEED MARTIN CORP | CALL | 539830909 | 311 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
LOCKHEED MARTIN CORP | PUT | 539830959 | 794 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
LOWES COS INC | CALL | 548661907 | 568 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
LOWES COS INC | PUT | 548661957 | 1,440 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,101 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
LULULEMON ATHLETICA INC | CALL | 550021909 | 243 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
LULULEMON ATHLETICA INC | PUT | 550021959 | 243 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | PUT | N53745950 | 976 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 379 | 4,034 | SH | DFND | 1 | 4,034 | 0 | 0 | |
M & T BK CORP | PUT | 55261F954 | 209 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 1,021 | 63,000 | SH | DFND | 1 | 63,000 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,558 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 222 | 3,597 | SH | DFND | 1 | 3,597 | 0 | 0 | |
MARATHON PETE CORP | PUT | 56585A952 | 1,397 | 22,600 | SH | Put | DFND | 1 | 22,600 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 285 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
MARKETWISE INC | *W EXP 07/19/202 | 57064P115 | 106 | 94,046 | SH | DFND | 2 | 94,046 | 0 | 0 | |
MARKETWISE INC | COM CL A | 57064P107 | 894 | 108,246 | SH | DFND | 2 | 108,246 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 398 | 2,690 | SH | DFND | 1 | 2,690 | 0 | 0 | |
MARRIOTT INTL INC NEW | PUT | 571903952 | 1,407 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
MARSH & MCLENNAN COS INC | CALL | 571748902 | 273 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
MARSH & MCLENNAN COS INC | PUT | 571748952 | 1,363 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 515 | 8,540 | SH | DFND | 1 | 8,540 | 0 | 0 | |
MARVELL TECHNOLOGY INC | PUT | 573874954 | 380 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
MASCO CORP | COM | 574599106 | 293 | 5,270 | SH | DFND | 1 | 5,270 | 0 | 0 | |
MASCO CORP | PUT | 574599956 | 633 | 11,400 | SH | Put | DFND | 1 | 11,400 | 0 | 0 |
MASTERCARD INCORPORATED | CALL | 57636Q904 | 1,217 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 266 | 765 | SH | DFND | 1 | 765 | 0 | 0 | |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 3,512 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
MATCH GROUP INC NEW | PUT | 57667L957 | 424 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
MCCORMICK & CO INC | PUT | 579780956 | 332 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
MCDONALDS CORP | CALL | 580135901 | 723 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
MCDONALDS CORP | PUT | 580135951 | 1,881 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 669 | 3,354 | SH | DFND | 1 | 3,354 | 0 | 0 | |
MCKESSON CORP | PUT | 58155Q953 | 3,011 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 110 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 847 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 874 | 25,800 | SH | DFND | 2 | 25,800 | 0 | 0 | |
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 42 | 51,291 | SH | DFND | 2 | 51,291 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 513 | 50,100 | SH | DFND | 1 | 50,100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 564 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
MERCADOLIBRE INC | PUT | 58733R952 | 504 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
MERCK & CO INC | CALL | 58933Y905 | 2,877 | 38,300 | SH | Call | DFND | 1 | 38,300 | 0 | 0 |
MERCK & CO INC | PUT | 58933Y955 | 1,555 | 20,700 | SH | Put | DFND | 1 | 20,700 | 0 | 0 |
METLIFE INC | CALL | 59156R908 | 1,284 | 20,800 | SH | Call | DFND | 1 | 20,800 | 0 | 0 |
METLIFE INC | PUT | 59156R958 | 926 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 877 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | PUT | 592688955 | 689 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 4,978 | 4,978,000 | SH | DFND | 2 | 4,978,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 690 | 4,493 | SH | DFND | 1 | 4,493 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | PUT | 595017954 | 1,412 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
MICRON TECHNOLOGY INC | CALL | 595112903 | 312 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 485 | 6,826 | SH | DFND | 1 | 6,826 | 0 | 0 | |
MICRON TECHNOLOGY INC | PUT | 595112953 | 1,711 | 24,100 | SH | Put | DFND | 1 | 24,100 | 0 | 0 |
MICROSOFT CORP | CALL | 594918904 | 10,572 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,530 | 19,615 | SH | DFND | 1 | 19,615 | 0 | 0 | |
MICROSOFT CORP | PUT | 594918954 | 48,603 | 172,400 | SH | Put | DFND | 1 | 172,400 | 0 | 0 |
MODERNA INC | CALL | 60770K907 | 465 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 465 | 1,201 | SH | DFND | 1 | 1,201 | 0 | 0 | |
MODERNA INC | PUT | 60770K957 | 4,728 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
MONDELEZ INTL INC | CALL | 609207905 | 1,216 | 20,900 | SH | Call | DFND | 1 | 20,900 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 321 | 5,510 | SH | DFND | 1 | 5,510 | 0 | 0 | |
MONDELEZ INTL INC | PUT | 609207955 | 2,158 | 37,100 | SH | Put | DFND | 1 | 37,100 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,053 | 131,333 | SH | DFND | 2 | 131,333 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,309 | 70,200 | SH | DFND | 2 | 70,200 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 787 | 1,623 | SH | DFND | 1 | 1,623 | 0 | 0 | |
MONOLITHIC PWR SYS INC | PUT | 609839955 | 1,018 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 802 | 9,030 | SH | DFND | 1 | 9,030 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | PUT | 61174X959 | 2,034 | 22,900 | SH | Put | DFND | 1 | 22,900 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 315 | 886 | SH | DFND | 1 | 886 | 0 | 0 | |
MOODYS CORP | PUT | 615369955 | 1,136 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
MORGAN STANLEY | CALL | 617446908 | 594 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
MORGAN STANLEY | PUT | 617446958 | 3,240 | 33,300 | SH | Put | DFND | 1 | 33,300 | 0 | 0 |
MOTOROLA SOLUTIONS INC | PUT | 620076957 | 1,812 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 559 | 9,369 | SH | DFND | 2 | 9,369 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | 399 | 39,930 | SH | DFND | 2 | 39,930 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 266 | 2,958 | SH | DFND | 1 | 2,958 | 0 | 0 | |
NETAPP INC | PUT | 64110D954 | 951 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
NETFLIX INC | CALL | 64110L906 | 1,221 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 417 | 683 | SH | DFND | 1 | 683 | 0 | 0 | |
NETFLIX INC | PUT | 64110L956 | 6,469 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 9,146 | 814,430 | SH | DFND | 1 | 814,430 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 489 | 22,110 | SH | DFND | 1 | 22,110 | 0 | 0 | |
NEWELL BRANDS INC | PUT | 651229956 | 896 | 40,500 | SH | Put | DFND | 1 | 40,500 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 1,762 | 75,791 | SH | DFND | 1 | 75,791 | 0 | 0 | |
NEWS CORP NEW | PUT | 65249B958 | 379 | 16,300 | SH | Put | DFND | 1 | 16,300 | 0 | 0 |
NEXTERA ENERGY INC | CALL | 65339F901 | 298 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
NEXTERA ENERGY INC | PUT | 65339F951 | 361 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 274 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
NIKE INC | CALL | 654106903 | 218 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 513 | 3,532 | SH | DFND | 1 | 3,532 | 0 | 0 | |
NIKE INC | PUT | 654106953 | 2,019 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
NOBLE CORP NEW | SHS | G6610J209 | 219 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
NORFOLK SOUTHN CORP | CALL | 655844908 | 215 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 712 | 2,976 | SH | DFND | 1 | 2,976 | 0 | 0 | |
NORFOLK SOUTHN CORP | PUT | 655844958 | 1,316 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
NORTHERN TR CORP | CALL | 665859904 | 722 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 496 | 4,605 | SH | DFND | 1 | 4,605 | 0 | 0 | |
NORTHERN TR CORP | PUT | 665859954 | 2,674 | 24,800 | SH | Put | DFND | 1 | 24,800 | 0 | 0 |
NORTHROP GRUMMAN CORP | CALL | 666807902 | 216 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
NORTHROP GRUMMAN CORP | PUT | 666807952 | 1,477 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
NORTONLIFELOCK INC | CALL | 668771908 | 4,048 | 160,000 | SH | Call | DFND | 1 | 160,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 499 | 9,071 | SH | DFND | 1 | 9,071 | 0 | 0 | |
NUCOR CORP | CALL | 670346905 | 443 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
NUCOR CORP | PUT | 670346955 | 443 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
NVIDIA CORPORATION | CALL | 67066G904 | 2,112 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,979 | 14,389 | SH | DFND | 1 | 14,389 | 0 | 0 | |
NVIDIA CORPORATION | PUT | 67066G954 | 18,113 | 87,500 | SH | Put | DFND | 1 | 87,500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 508 | 2,594 | SH | DFND | 1 | 2,594 | 0 | 0 | |
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 2,076 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 33 | 36,421 | SH | DFND | 2 | 36,421 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 261 | 10,638 | SH | DFND | 1 | 10,638 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 1,225 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 290 | 1,013 | SH | DFND | 1 | 1,013 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | PUT | 679580950 | 2,088 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 314 | 10,486 | SH | DFND | 1 | 10,486 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | PUT | 681936950 | 372 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 2,785 | 147,750 | SH | DFND | 2 | 147,750 | 0 | 0 | |
OMNICOM GROUP INC | CALL | 681919906 | 370 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
OMNICOM GROUP INC | PUT | 681919956 | 920 | 12,700 | SH | Put | DFND | 1 | 12,700 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 408 | 8,914 | SH | DFND | 1 | 8,914 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 21,827 | 394,484 | SH | DFND | 2 | 394,484 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 2,246 | 62,255 | SH | DFND | 2 | 62,255 | 0 | 0 | |
ORACLE CORP | CALL | 68389X905 | 636 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
ORACLE CORP | PUT | 68389X955 | 1,220 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 232 | 379 | SH | DFND | 1 | 379 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | PUT | 67103H957 | 1,222 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
OUSTER INC | COM | 68989M103 | 586 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 135 | 64,709 | SH | DFND | 2 | 64,709 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 347 | 4,399 | SH | DFND | 1 | 4,399 | 0 | 0 | |
PACCAR INC | PUT | 693718958 | 552 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
PACKAGING CORP AMER | CALL | 695156909 | 412 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 347 | 2,527 | SH | DFND | 1 | 2,527 | 0 | 0 | |
PACKAGING CORP AMER | PUT | 695156959 | 1,910 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,132 | 21,894 | SH | DFND | 2 | 21,894 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 238 | 497 | SH | DFND | 1 | 497 | 0 | 0 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 1,000 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,355 | 4,847 | SH | DFND | 1 | 4,847 | 0 | 0 | |
PARKER-HANNIFIN CORP | PUT | 701094954 | 3,327 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 888 | 54,383 | SH | DFND | 2 | 54,383 | 0 | 0 | |
PAYCHEX INC | PUT | 704326957 | 439 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
PAYCOM SOFTWARE INC | PUT | 70432V952 | 1,289 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
PAYPAL HLDGS INC | CALL | 70450Y903 | 1,691 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,446 | 9,401 | SH | DFND | 1 | 9,401 | 0 | 0 | |
PAYPAL HLDGS INC | PUT | 70450Y953 | 8,040 | 30,900 | SH | Put | DFND | 1 | 30,900 | 0 | 0 |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 5,000 | 5,000,000 | SH | DFND | 2 | 5,000,000 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 1,000 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 350 | 4,818 | SH | DFND | 1 | 4,818 | 0 | 0 | |
PEPSICO INC | CALL | 713448908 | 782 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 714 | 4,747 | SH | DFND | 1 | 4,747 | 0 | 0 | |
PEPSICO INC | PUT | 713448958 | 4,151 | 27,600 | SH | Put | DFND | 1 | 27,600 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | CALL | 71654V908 | 356 | 34,400 | SH | Call | DFND | 1 | 34,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,263 | 315,564 | SH | DFND | 1 | 315,564 | 0 | 0 | |
PFIZER INC | CALL | 717081903 | 968 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 338 | 7,857 | SH | DFND | 1 | 7,857 | 0 | 0 | |
PFIZER INC | PUT | 717081953 | 3,566 | 82,900 | SH | Put | DFND | 1 | 82,900 | 0 | 0 |
PHILIP MORRIS INTL INC | CALL | 718172909 | 1,005 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 229 | 2,414 | SH | DFND | 1 | 2,414 | 0 | 0 | |
PHILIP MORRIS INTL INC | PUT | 718172959 | 2,607 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
PINDUODUO INC | NOTE12/0 | 722304AC6 | 15,000 | 15,000,000 | SH | DFND | 1 | 15,000,000 | 0 | 0 | |
PINDUODUO INC | PUT | 722304952 | 317 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 316 | 3,485 | SH | DFND | 1 | 3,485 | 0 | 0 | |
PIONEER NAT RES CO | CALL | 723787907 | 500 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
PIONEER NAT RES CO | PUT | 723787957 | 1,016 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
PLX PHARMA INC | COM | 72942A107 | 3,867 | 200,377 | SH | DFND | 2 | 200,377 | 0 | 0 | |
PNC FINL SVCS GROUP INC | CALL | 693475905 | 352 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 685 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 137 | 698 | SH | DFND | 1 | 698 | 0 | 0 | |
PNC FINL SVCS GROUP INC | PUT | 693475955 | 1,741 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 14,035 | 283,650 | SH | DFND | 2 | 283,650 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 989 | 12,739 | SH | DFND | 2 | 12,739 | 0 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 4,567 | 224,744 | SH | DFND | 2 | 224,744 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 658 | 4,599 | SH | DFND | 1 | 4,599 | 0 | 0 | |
PPG INDS INC | PUT | 693506957 | 658 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
PPL CORP | CALL | 69351T906 | 262 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
PPL CORP | COM | 69351T106 | 423 | 15,176 | SH | DFND | 1 | 15,176 | 0 | 0 | |
PPL CORP | PUT | 69351T956 | 1,480 | 53,100 | SH | Put | DFND | 1 | 53,100 | 0 | 0 |
PRICE T ROWE GROUP INC | CALL | 74144T908 | 629 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
PRICE T ROWE GROUP INC | PUT | 74144T958 | 1,259 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 108 | 154,953 | SH | DFND | 2 | 154,953 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | CALL | 74251V902 | 451 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | PUT | 74251V952 | 2,344 | 36,400 | SH | Put | DFND | 1 | 36,400 | 0 | 0 |
PROCAPS GROUP S A | *W EXP 04/01/202 | L7756P110 | 244 | 225,000 | SH | DFND | 2 | 225,000 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 273 | 7,143 | SH | DFND | 1 | 7,143 | 0 | 0 | |
PROCTER AND GAMBLE CO | CALL | 742718909 | 1,272 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 353 | 2,525 | SH | DFND | 1 | 2,525 | 0 | 0 | |
PROCTER AND GAMBLE CO | PUT | 742718959 | 3,369 | 24,100 | SH | Put | DFND | 1 | 24,100 | 0 | 0 |
PROLOGIS INC. | CALL | 74340W903 | 401 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
PROLOGIS INC. | PUT | 74340W953 | 2,571 | 20,500 | SH | Put | DFND | 1 | 20,500 | 0 | 0 |
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 25 | 29,333 | SH | DFND | 2 | 29,333 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 1,352 | 138,000 | SH | DFND | 2 | 138,000 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 23 | 33,333 | SH | DFND | 2 | 33,333 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 584 | 5,547 | SH | DFND | 1 | 5,547 | 0 | 0 | |
PRUDENTIAL FINL INC | PUT | 744320952 | 2,914 | 27,700 | SH | Put | DFND | 1 | 27,700 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 378 | 6,212 | SH | DFND | 1 | 6,212 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | PUT | 744573956 | 1,894 | 31,100 | SH | Put | DFND | 1 | 31,100 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 133 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
PVH CORPORATION | CALL | 693656900 | 257 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
QAD INC | CL A | 74727D306 | 2,185 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 281 | 1,679 | SH | DFND | 1 | 1,679 | 0 | 0 | |
QORVO INC | PUT | 74736K951 | 602 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
QUALCOMM INC | CALL | 747525903 | 994 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 608 | 4,712 | SH | DFND | 1 | 4,712 | 0 | 0 | |
QUALCOMM INC | PUT | 747525953 | 2,608 | 20,200 | SH | Put | DFND | 1 | 20,200 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,107 | 9,725 | SH | DFND | 1 | 9,725 | 0 | 0 | |
RALPH LAUREN CORP | PUT | 751212951 | 444 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,553 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
RAYMOND JAMES FINL INC | CALL | 754730909 | 434 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
RAYMOND JAMES FINL INC | PUT | 754730959 | 950 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | CALL | 75513E901 | 576 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 257 | 2,994 | SH | DFND | 1 | 2,994 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | PUT | 75513E951 | 2,871 | 33,400 | SH | Put | DFND | 1 | 33,400 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 13,244 | 204,200 | SH | DFND | 1 | 204,200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CALL | 75886F907 | 303 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 666 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | CALL | 7591EP900 | 546 | 25,600 | SH | Call | DFND | 1 | 25,600 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | PUT | 7591EP950 | 855 | 40,100 | SH | Put | DFND | 1 | 40,100 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 269 | 4,790 | SH | DFND | 2 | 4,790 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,379 | 4,773 | SH | DFND | 1 | 4,773 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,156 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
RH | COM | 74967X103 | 372 | 558 | SH | DFND | 1 | 558 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 2,162 | 92,091 | SH | DFND | 2 | 92,091 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 34 | 37,272 | SH | DFND | 2 | 37,272 | 0 | 0 | |
ROBERT HALF INTL INC | PUT | 770323953 | 1,535 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 694 | 9,185 | SH | DFND | 1 | 9,185 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 565 | 1,923 | SH | DFND | 1 | 1,923 | 0 | 0 | |
ROCKWELL AUTOMATION INC | PUT | 773903959 | 2,617 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
ROPER TECHNOLOGIES INC | PUT | 776696956 | 625 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
ROSS STORES INC | PUT | 778296953 | 523 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,373 | 166,557 | SH | DFND | 2 | 166,557 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 976 | 2,298 | SH | DFND | 2 | 2,298 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 46 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 1,237 | 1,212,575 | SH | DFND | 2 | 1,212,575 | 0 | 0 | |
SALESFORCE COM INC | CALL | 79466L902 | 976 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 738 | 2,721 | SH | DFND | 1 | 2,721 | 0 | 0 | |
SALESFORCE COM INC | PUT | 79466L952 | 4,529 | 16,700 | SH | Put | DFND | 1 | 16,700 | 0 | 0 |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 730 | 157,612 | SH | DFND | 2 | 157,612 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | PUT | 78410G954 | 430 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,223 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
SCHWAB CHARLES CORP | CALL | 808513905 | 444 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 256 | 3,508 | SH | DFND | 1 | 3,508 | 0 | 0 | |
SCHWAB CHARLES CORP | PUT | 808513955 | 2,848 | 39,100 | SH | Put | DFND | 1 | 39,100 | 0 | 0 |
SCIPLAY CORPORATION | CL A | 809087109 | 5,182 | 250,450 | SH | DFND | 2 | 250,450 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,298 | 70,023 | SH | DFND | 2 | 70,023 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 22,000 | 22,000,000 | SH | DFND | 1 | 22,000,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 12,175 | 38,200 | SH | DFND | 1 | 38,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y900 | 2,318 | 29,300 | SH | Call | DFND | 1 | 29,300 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y909 | 10,770 | 84,600 | SH | Call | DFND | 1 | 84,600 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y908 | 3,442 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y907 | 3,589 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 1,297 | 24,900 | SH | Call | DFND | 1 | 24,900 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 7,032 | 135,000 | SH | Call | DFND | 2 | 135,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 9,679 | 257,900 | SH | Call | DFND | 1 | 257,900 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y904 | 695 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y903 | 5,928 | 39,700 | SH | Call | DFND | 1 | 39,700 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y902 | 2,331 | 29,100 | SH | Call | DFND | 1 | 29,100 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 3,251 | 50,900 | SH | Call | DFND | 1 | 50,900 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,005 | 12,548 | SH | DFND | 1 | 12,548 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 791 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y959 | 40,749 | 320,100 | SH | Put | DFND | 1 | 320,100 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y958 | 2,884 | 41,900 | SH | Put | DFND | 1 | 41,900 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 8,829 | 49,200 | SH | Put | DFND | 1 | 49,200 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 6,167 | 118,400 | SH | Put | DFND | 1 | 118,400 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 37,939 | 1,010,900 | SH | Put | DFND | 1 | 1,010,900 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y953 | 12,722 | 85,200 | SH | Put | DFND | 1 | 85,200 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y952 | 8,884 | 110,900 | SH | Put | DFND | 1 | 110,900 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 5,922 | 92,700 | SH | Put | DFND | 1 | 92,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,226 | 17,813 | SH | DFND | 1 | 17,813 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,356 | 21,227 | SH | DFND | 1 | 21,227 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,969 | 13,188 | SH | DFND | 1 | 13,188 | 0 | 0 | |
SEMPRA | CALL | 816851909 | 342 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
SEMPRA | PUT | 816851959 | 873 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 22 | 31,420 | SH | DFND | 2 | 31,420 | 0 | 0 | |
SERVICENOW INC | CALL | 81762P902 | 1,120 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 558 | 896 | SH | DFND | 1 | 896 | 0 | 0 | |
SERVICENOW INC | PUT | 81762P952 | 5,352 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 23 | 39,782 | SH | DFND | 2 | 39,782 | 0 | 0 | |
SHAPEWAYS HOLDINGS INC | *W EXP 99/99/999 | 81947T110 | 49 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 298 | 1,067 | SH | DFND | 1 | 1,067 | 0 | 0 | |
SHERWIN WILLIAMS CO | PUT | 824348956 | 1,343 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,054 | 26,500 | SH | DFND | 2 | 26,500 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 806 | 3,916 | SH | DFND | 2 | 3,916 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 773 | 134,991 | SH | DFND | 2 | 134,991 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,077 | 3,955 | SH | DFND | 1 | 3,955 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,323 | 8,530 | SH | DFND | 2 | 8,530 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 964 | 8,349 | SH | DFND | 2 | 8,349 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 383 | 2,326 | SH | DFND | 1 | 2,326 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | PUT | 83088M952 | 1,038 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 272 | 4,451 | SH | DFND | 1 | 4,451 | 0 | 0 | |
SMITH A O CORP | PUT | 831865959 | 409 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 4,900 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 4,905 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 4,975 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 4,940 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 33 | 18,750 | SH | DFND | 2 | 18,750 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 47 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,929 | 92,548 | SH | DFND | 1 | 92,548 | 0 | 0 | |
SOUTHERN CO | CALL | 842587907 | 242 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 280 | 4,515 | SH | DFND | 1 | 4,515 | 0 | 0 | |
SOUTHERN CO | PUT | 842587957 | 948 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
SOUTHWEST AIRLS CO | PUT | 844741958 | 1,281 | 24,900 | SH | Put | DFND | 1 | 24,900 | 0 | 0 |
SOVOS BRANDS INC | COM | 84612U107 | 233 | 16,667 | SH | DFND | 1 | 16,667 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 14 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
SPDR INDEX SHS FDS | CALL | 78463X902 | 258 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 279,327 | 650,900 | SH | Call | DFND | 1 | 650,900 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 446,048 | 1,039,400 | SH | Put | DFND | 1 | 1,039,400 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 11,372 | 26,500 | SH | Put | DFND | 2 | 26,500 | 0 | 0 |
SPDR SER TR | CALL | 78464A908 | 4,404 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
SPDR SER TR | PUT | 78468R956 | 1,528 | 15,800 | SH | Put | DFND | 2 | 15,800 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,047 | 15,461 | SH | DFND | 1 | 15,461 | 0 | 0 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 9,250 | 9,250,000 | SH | DFND | 2 | 9,250,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 969 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 350 | 2,874 | SH | DFND | 1 | 2,874 | 0 | 0 | |
SPX FLOW INC | CALL | 78469X907 | 6,930 | 94,800 | SH | Call | DFND | 1 | 94,800 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,032 | 5,885 | SH | DFND | 1 | 5,885 | 0 | 0 | |
STANLEY BLACK & DECKER INC | PUT | 854502951 | 2,174 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
STARBUCKS CORP | CALL | 855244909 | 463 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 253 | 2,298 | SH | DFND | 1 | 2,298 | 0 | 0 | |
STARBUCKS CORP | PUT | 855244959 | 1,699 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
STATE STR CORP | CALL | 857477903 | 669 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
STATE STR CORP | PUT | 857477953 | 1,703 | 20,100 | SH | Put | DFND | 1 | 20,100 | 0 | 0 |
STERIS PLC | PUT | G8473T950 | 266 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 245 | 9,434 | SH | DFND | 1 | 9,434 | 0 | 0 | |
STMICROELECTRONICS N V | CALL | 861012902 | 397 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 396 | 9,080 | SH | DFND | 1 | 9,080 | 0 | 0 | |
STMICROELECTRONICS N V | PUT | 861012952 | 567 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
STRYKER CORPORATION | CALL | 863667901 | 343 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
STRYKER CORPORATION | PUT | 863667951 | 1,503 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 1,328 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 338 | 522 | SH | DFND | 1 | 522 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,056 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
SVB FINANCIAL GROUP | PUT | 78486Q951 | 1,811 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 115 | 114,946 | SH | DFND | 2 | 114,946 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 1,272 | 416,943 | SH | DFND | 2 | 416,943 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 600 | 2,003 | SH | DFND | 1 | 2,003 | 0 | 0 | |
SYNOPSYS INC | PUT | 871607957 | 719 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 81 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 620 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
TARGET CORP | CALL | 87612E906 | 389 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
TARGET CORP | PUT | 87612E956 | 1,899 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
TE CONNECTIVITY LTD | PUT | H84989954 | 1,907 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 254 | 1,849 | SH | DFND | 1 | 1,849 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,110 | 76,424 | SH | DFND | 2 | 76,424 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3,254 | 165,000 | SH | DFND | 2 | 165,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 288 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | PUT | 879360955 | 1,332 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 2,101 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 1,836 | 126,883 | SH | DFND | 2 | 126,883 | 0 | 0 | |
TESLA INC | CALL | 88160R901 | 2,792 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,721 | 2,219 | SH | DFND | 1 | 2,219 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 14,191 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
TESLA INC | PUT | 88160R951 | 6,669 | 8,600 | SH | Put | DFND | 2 | 8,600 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,237 | 1,037,500 | SH | DFND | 2 | 1,037,500 | 0 | 0 | |
TEXAS INSTRS INC | CALL | 882508904 | 1,173 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 947 | 4,925 | SH | DFND | 1 | 4,925 | 0 | 0 | |
TEXAS INSTRS INC | PUT | 882508954 | 6,771 | 35,200 | SH | Put | DFND | 1 | 35,200 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,047 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
TEXTRON INC | PUT | 883203951 | 796 | 11,400 | SH | Put | DFND | 1 | 11,400 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 7,666 | 74,900 | SH | DFND | 1 | 74,900 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 14,280 | 14,280,000 | SH | DFND | 2 | 14,280,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 800 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 207 | 363 | SH | DFND | 1 | 363 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,079 | 3,639 | SH | DFND | 2 | 3,639 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 7,427 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,474 | 13,342 | SH | DFND | 2 | 13,342 | 0 | 0 | |
THORNE HEALTHTECH INC | COM | 885260109 | 270 | 31,250 | SH | DFND | 1 | 31,250 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 312 | 10,870 | SH | DFND | 1 | 10,870 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 893 | 31,100 | SH | DFND | 2 | 31,100 | 0 | 0 | |
3M CO | CALL | 88579Y901 | 1,333 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
3M CO | PUT | 88579Y951 | 1,614 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
TJX COS INC NEW | PUT | 872540959 | 647 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
T-MOBILE US INC | CALL | 872590904 | 371 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,036 | 8,111 | SH | DFND | 1 | 8,111 | 0 | 0 | |
T-MOBILE US INC | PUT | 872590954 | 1,968 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
TRACTOR SUPPLY CO | PUT | 892356956 | 223 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
TRANSDIGM GROUP INC | PUT | 893641950 | 375 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 73 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 69 | 14,858 | SH | DFND | 2 | 14,858 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 351 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
TRIMBLE INC | PUT | 896239950 | 633 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
TRUIST FINL CORP | CALL | 89832Q909 | 323 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
TRUIST FINL CORP | PUT | 89832Q959 | 1,484 | 25,300 | SH | Put | DFND | 1 | 25,300 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 510 | 29,451 | SH | DFND | 2 | 29,451 | 0 | 0 | |
TWITTER INC | CALL | 90184L902 | 272 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
TWITTER INC | PUT | 90184L952 | 1,039 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAB7 | 2,000 | 2,000,000 | SH | DFND | 2 | 2,000,000 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 178 | 10,140 | SH | DFND | 1 | 10,140 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 212 | 4,730 | SH | DFND | 1 | 4,730 | 0 | 0 | |
UDR INC | COM | 902653104 | 209 | 3,940 | SH | DFND | 1 | 3,940 | 0 | 0 | |
UDR INC | PUT | 902653954 | 832 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 442 | 8,399 | SH | DFND | 1 | 8,399 | 0 | 0 | |
ULTA BEAUTY INC | PUT | 90384S953 | 397 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
UNION PAC CORP | CALL | 907818908 | 412 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,415 | 7,219 | SH | DFND | 1 | 7,219 | 0 | 0 | |
UNION PAC CORP | PUT | 907818958 | 2,862 | 14,600 | SH | Put | DFND | 1 | 14,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 1,584 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 1,457 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 357 | 1,017 | SH | DFND | 1 | 1,017 | 0 | 0 | |
UNITED RENTALS INC | PUT | 911363959 | 2,000 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 365 | 16,607 | SH | DFND | 1 | 16,607 | 0 | 0 | |
UNITED STATES STL CORP NEW | PUT | 912909958 | 857 | 39,000 | SH | Put | DFND | 1 | 39,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 1,485 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 2,501 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 288 | 910 | SH | DFND | 1 | 910 | 0 | 0 | |
US BANCORP DEL | CALL | 902973904 | 208 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
US BANCORP DEL | PUT | 902973954 | 220 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
V F CORP | COM | 918204108 | 240 | 3,582 | SH | DFND | 1 | 3,582 | 0 | 0 | |
V F CORP | PUT | 918204958 | 268 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
VALARIS LIMITED | CL A | G9460G101 | 6,282 | 180,100 | SH | DFND | 2 | 180,100 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 201 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
VANECK ETF TRUST | CALL | 92189F906 | 9,098 | 35,500 | SH | Call | DFND | 1 | 35,500 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189F901 | 4,628 | 120,700 | SH | Call | DFND | 1 | 120,700 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 592 | 20,079 | SH | DFND | 1 | 20,079 | 0 | 0 | |
VANECK ETF TRUST | PUT | 92189F956 | 18,605 | 72,600 | SH | Put | DFND | 1 | 72,600 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,652 | 14,251 | SH | DFND | 1 | 14,251 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 947 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | CALL | 922042904 | 230 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | CALL | 921908904 | 2,765 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 775 | 14,043 | SH | DFND | 2 | 14,043 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 141 | 2,558 | SH | DFND | 1 | 2,558 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 141 | 2,558 | SH | DFND | 1 | 2,558 | 0 | 0 | |
VENTAS INC | PUT | 92276F950 | 690 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 762 | 3,717 | SH | DFND | 1 | 3,717 | 0 | 0 | |
VERISIGN INC | PUT | 92343E952 | 1,599 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 469 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 619 | 11,357 | SH | DFND | 1 | 11,357 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 2,774 | 50,900 | SH | Put | DFND | 1 | 50,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | PUT | 92532F950 | 236 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 477 | 12,069 | SH | DFND | 1 | 12,069 | 0 | 0 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 1,138 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,297 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 838 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
VISA INC | CALL | 92826C909 | 1,492 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 236 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,784 | 8,010 | SH | DFND | 2 | 8,010 | 0 | 0 | |
VISA INC | PUT | 92826C959 | 4,054 | 18,200 | SH | Put | DFND | 1 | 18,200 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 1,283 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
VIVINT SMART HOME INC | CALL | 928542909 | 454 | 48,000 | SH | Call | DFND | 2 | 48,000 | 0 | 0 |
VIVINT SMART HOME INC | COM CL A | 928542109 | 2,930 | 310,000 | SH | DFND | 2 | 310,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 565 | 36,600 | SH | DFND | 2 | 36,600 | 0 | 0 | |
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 27 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
WABTEC | COM | 929740108 | 419 | 4,860 | SH | DFND | 1 | 4,860 | 0 | 0 | |
WABTEC | PUT | 929740958 | 2,785 | 32,300 | SH | Put | DFND | 1 | 32,300 | 0 | 0 |
WALMART INC | CALL | 931142903 | 767 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 297 | 2,128 | SH | DFND | 1 | 2,128 | 0 | 0 | |
WALMART INC | PUT | 931142953 | 2,272 | 16,300 | SH | Put | DFND | 1 | 16,300 | 0 | 0 |
WASTE MGMT INC DEL | CALL | 94106L909 | 224 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
WASTE MGMT INC DEL | PUT | 94106L959 | 597 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
WEC ENERGY GROUP INC | CALL | 92939U906 | 309 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
WEC ENERGY GROUP INC | PUT | 92939U956 | 759 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 256 | 5,526 | SH | DFND | 1 | 5,526 | 0 | 0 | |
WELLS FARGO CO NEW | PUT | 949746951 | 1,378 | 29,700 | SH | Put | DFND | 1 | 29,700 | 0 | 0 |
WELLTOWER INC | PUT | 95040Q954 | 412 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750% 9/1 | 95790DAD7 | 12,250 | 12,250,000 | SH | DFND | 2 | 12,250,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 5,450 | 5,450,000 | SH | DFND | 2 | 5,450,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | PUT | 958102955 | 243 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
WESTROCK CO | CALL | 96145D905 | 493 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
WESTROCK CO | PUT | 96145D955 | 648 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
WILLIAMS COS INC | CALL | 969457900 | 296 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 344 | 13,258 | SH | DFND | 1 | 13,258 | 0 | 0 | |
WILLIAMS COS INC | PUT | 969457950 | 2,814 | 108,500 | SH | Put | DFND | 1 | 108,500 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,200 | 5,160 | SH | DFND | 2 | 5,160 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,013 | 31,934 | SH | DFND | 2 | 31,934 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 309 | 4,885 | SH | DFND | 1 | 4,885 | 0 | 0 | |
WISDOMTREE TR | PUT | 97717W951 | 859 | 13,600 | SH | Put | DFND | 1 | 13,600 | 0 | 0 |
WORKDAY INC | CALL | 98138H901 | 225 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
WORKDAY INC | PUT | 98138H951 | 675 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
WP CAREY INC | PUT | 92936U959 | 1,161 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 1,437 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 205 | 2,414 | SH | DFND | 1 | 2,414 | 0 | 0 | |
WYNN RESORTS LTD | PUT | 983134957 | 203 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 617 | 9,877 | SH | DFND | 1 | 9,877 | 0 | 0 | |
XCEL ENERGY INC | PUT | 98389B950 | 1,044 | 16,700 | SH | Put | DFND | 1 | 16,700 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,775 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 266 | 2,153 | SH | DFND | 1 | 2,153 | 0 | 0 | |
XYLEM INC | PUT | 98419M950 | 2,585 | 20,900 | SH | Put | DFND | 1 | 20,900 | 0 | 0 |
YATRA ONLINE INC | ORD SHS | G98338109 | 43 | 21,200 | SH | DFND | 1 | 21,200 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,392 | 48,759 | SH | DFND | 2 | 48,759 | 0 | 0 | |
YUM BRANDS INC | PUT | 988498951 | 538 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 575 | 55,743 | SH | DFND | 2 | 55,743 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 449 | 871 | SH | DFND | 1 | 871 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | PUT | 989207955 | 1,752 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
ZHIHU INC | ADS | 98955N108 | 173 | 18,716 | SH | DFND | 1 | 18,716 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,521 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 5,831 | 115,000 | SH | DFND | 2 | 115,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | PUT | 989701957 | 229 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
ZOETIS INC | CALL | 98978V903 | 349 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
ZOETIS INC | PUT | 98978V953 | 2,000 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | PUT | 98980L951 | 418 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 629 | 10,283 | SH | DFND | 1 | 10,283 | 0 | 0 |