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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 321 2,283 SH   DFND 1 2,283 0 0
ABBOTT LABS PUT 002824950 2,547 18,100 SH Put DFND 1 18,100 0 0
ABBVIE INC COM 00287Y109 708 5,228 SH   DFND 1 5,228 0 0
ABBVIE INC CALL 00287Y909 731 5,400 SH Call DFND 1 5,400 0 0
ABBVIE INC PUT 00287Y959 6,919 51,100 SH Put DFND 1 51,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222 536 SH   DFND 1 536 0 0
ACCENTURE PLC IRELAND PUT G1151C951 1,865 4,500 SH Put DFND 1 4,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 699 10,510 SH   DFND 1 10,510 0 0
ACTIVISION BLIZZARD INC PUT 00507V959 825 12,400 SH Put DFND 1 12,400 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 856 35,000 SH   DFND 2 35,000 0 0
ADMA BIOLOGICS INC COM 000899104 4,675 3,315,607 SH   DFND 2 3,315,607 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 493 869 SH   DFND 1 869 0 0
ADOBE SYSTEMS INCORPORATED CALL 00724F901 2,608 4,600 SH Call DFND 1 4,600 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951 3,913 6,900 SH Put DFND 1 6,900 0 0
ADVANCE AUTO PARTS INC PUT 00751Y956 696 2,900 SH Put DFND 1 2,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 259 1,803 SH   DFND 1 1,803 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 1,799 12,500 SH Call DFND 1 12,500 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 1,338 9,300 SH Put DFND 1 9,300 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 91 80,375 SH   DFND 2 80,375 0 0
AERCAP HOLDINGS NV SHS N00985106 11,358 173,610 SH   DFND 1 173,610 0 0
AGILENT TECHNOLOGIES INC PUT 00846U951 591 3,700 SH Put DFND 1 3,700 0 0
AGNC INVT CORP COM 00123Q104 802 53,300 SH   DFND 2 53,300 0 0
AIR PRODS & CHEMS INC CALL 009158906 274 900 SH Call DFND 1 900 0 0
AIR PRODS & CHEMS INC PUT 009158956 609 2,000 SH Put DFND 1 2,000 0 0
AKAMAI TECHNOLOGIES INC PUT 00971T951 222 1,900 SH Put DFND 1 1,900 0 0
ALASKA AIR GROUP INC COM 011659109 340 6,525 SH   DFND 1 6,525 0 0
ALASKA AIR GROUP INC PUT 011659959 339 6,500 SH Put DFND 1 6,500 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 333 2,800 SH Call DFND 1 2,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 354 539 SH   DFND 1 539 0 0
ALIGN TECHNOLOGY INC PUT 016255951 1,380 2,100 SH Put DFND 1 2,100 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,466 98,232 SH   DFND 2 98,232 0 0
ALLY FINL INC COM 02005N100 673 14,139 SH   DFND 2 14,139 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 862 5,086 SH   DFND 2 5,086 0 0
ALPHABET INC CAP STK CL C 02079K107 3,296 1,139 SH   DFND 1 1,139 0 0
ALPHABET INC CALL 02079K907 1,157 400 SH Call DFND 1 400 0 0
ALPHABET INC PUT 02079K957 17,651 6,100 SH Put DFND 1 6,100 0 0
ALPHABET INC CAP STK CL A 02079K305 1,825 630 SH   DFND 1 630 0 0
ALPHABET INC CALL 02079K905 1,159 400 SH Call DFND 1 400 0 0
ALPHABET INC PUT 02079K955 18,251 6,300 SH Put DFND 1 6,300 0 0
ALTRIA GROUP INC PUT 02209S953 1,199 25,300 SH Put DFND 1 25,300 0 0
ALTUS POWER INC *W EXP 99/99/999 02217A110 112 43,750 SH   DFND 2 43,750 0 0
AMAZON COM INC COM 023135106 4,138 1,241 SH   DFND 1 1,241 0 0
AMAZON COM INC CALL 023135906 9,003 2,700 SH Call DFND 1 2,700 0 0
AMAZON COM INC PUT 023135956 32,677 9,800 SH Put DFND 1 9,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,982 110,381 SH   DFND 1 110,381 0 0
AMERICAN AIRLS GROUP INC PUT 02376R952 4,697 261,500 SH Put DFND 1 261,500 0 0
AMERICAN ELEC PWR CO INC PUT 025537951 819 9,200 SH Put DFND 1 9,200 0 0
AMERICAN EXPRESS CO CALL 025816909 294 1,800 SH Call DFND 1 1,800 0 0
AMERICAN EXPRESS CO PUT 025816959 1,014 6,200 SH Put DFND 1 6,200 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 833 19,100 SH   DFND 2 19,100 0 0
AMERICAN INTL GROUP INC PUT 026874954 1,245 21,900 SH Put DFND 1 21,900 0 0
AMERICAN TOWER CORP NEW PUT 03027X950 1,199 4,100 SH Put DFND 1 4,100 0 0
AMERIPRISE FINL INC COM 03076C106 729 2,416 SH   DFND 1 2,416 0 0
AMERIPRISE FINL INC PUT 03076C956 2,775 9,200 SH Put DFND 1 9,200 0 0
AMERISOURCEBERGEN CORP PUT 03073E955 1,302 9,800 SH Put DFND 1 9,800 0 0
AMETEK INC PUT 031100950 603 4,100 SH Put DFND 1 4,100 0 0
AMGEN INC COM 031162100 525 2,332 SH   DFND 1 2,332 0 0
AMGEN INC PUT 031162950 2,722 12,100 SH Put DFND 1 12,100 0 0
AMPHENOL CORP NEW PUT 032095951 516 5,900 SH Put DFND 1 5,900 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 889 90,000 SH   DFND 2 90,000 0 0
ANALOG DEVICES INC COM 032654105 380 2,161 SH   DFND 1 2,161 0 0
ANALOG DEVICES INC PUT 032654955 2,162 12,300 SH Put DFND 1 12,300 0 0
ANTHEM INC CALL 036752903 1,761 3,800 SH Call DFND 1 3,800 0 0
ANTHEM INC PUT 036752953 2,689 5,800 SH Put DFND 1 5,800 0 0
AON PLC PUT G0403H958 271 900 SH Put DFND 1 900 0 0
APPLE INC CALL 037833900 10,921 61,500 SH Call DFND 1 61,500 0 0
APPLE INC PUT 037833950 55,917 314,900 SH Put DFND 1 314,900 0 0
APPLIED MATLS INC COM 038222105 341 2,164 SH   DFND 1 2,164 0 0
APPLIED MATLS INC CALL 038222905 1,448 9,200 SH Call DFND 1 9,200 0 0
APPLIED MATLS INC PUT 038222955 4,689 29,800 SH Put DFND 1 29,800 0 0
APTIV PLC SHS G6095L109 296 1,792 SH   DFND 1 1,792 0 0
APTIV PLC PUT G6095L959 2,639 16,000 SH Put DFND 1 16,000 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 7,000 7,000,000 SH   DFND 2 7,000,000 0 0
ARCELORMITTAL SA LUXEMBOURG CALL 03938L903 789 24,800 SH Call DFND 1 24,800 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 1,828 100,000 SH   DFND 2 100,000 0 0
ARISTA NETWORKS INC PUT 040413956 690 4,800 SH Put DFND 1 4,800 0 0
ARK ETF TR PUT 00214Q954 634 6,700 SH Put DFND 2 6,700 0 0
AST SPACEMOBILE INC COM CL A 00217D100 610 76,862 SH   DFND 2 76,862 0 0
AT&T INC COM 00206R102 633 25,723 SH   DFND 1 25,723 0 0
AT&T INC PUT 00206R952 699 28,400 SH Put DFND 1 28,400 0 0
ATLASSIAN CORP PLC CALL G06242904 229 600 SH Call DFND 1 600 0 0
AURINIA PHARMACEUTICALS INC CALL 05156V902 465 5,000 SH Call DFND 1 5,000 0 0
AURINIA PHARMACEUTICALS INC PUT 05156V952 2,324 25,000 SH Put DFND 1 25,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 266 253,201 SH   DFND 2 253,201 0 0
AUTODESK INC COM 052769106 390 1,386 SH   DFND 1 1,386 0 0
AUTODESK INC PUT 052769956 956 3,400 SH Put DFND 1 3,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 222 900 SH   DFND 2 900 0 0
AUTOMATIC DATA PROCESSING IN PUT 053015953 986 4,000 SH Put DFND 1 4,000 0 0
AUTOZONE INC PUT 053332952 629 300 SH Put DFND 1 300 0 0
AVAYA HLDGS CORP COM 05351X101 594 30,000 SH   DFND 2 30,000 0 0
AVROBIO INC COM 05455M100 393 102,041 SH   DFND 2 102,041 0 0
AXSOME THERAPEUTICS INC COM 05464T104 643 17,017 SH   DFND 2 17,017 0 0
BAKER HUGHES COMPANY PUT 05722G950 460 19,100 SH Put DFND 1 19,100 0 0
BANK NEW YORK MELLON CORP PUT 064058950 581 10,000 SH Put DFND 1 10,000 0 0
BAXTER INTL INC CALL 071813909 1,906 22,200 SH Call DFND 1 22,200 0 0
BAXTER INTL INC PUT 071813959 326 3,800 SH Put DFND 1 3,800 0 0
BECTON DICKINSON & CO COM 075887109 276 1,099 SH   DFND 1 1,099 0 0
BECTON DICKINSON & CO PUT 075887959 729 2,900 SH Put DFND 1 2,900 0 0
BERKLEY W R CORP COM 084423102 1,992 24,181 SH   DFND 1 24,181 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,187 7,316 SH   DFND 1 7,316 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952 15,070 50,400 SH Put DFND 1 50,400 0 0
BGC PARTNERS INC CL A 05541T101 614 132,071 SH   DFND 2 132,071 0 0
BHP GROUP LTD SPONSORED ADS 088606108 351 5,814 SH   DFND 1 5,814 0 0
BIOGEN INC COM 09062X103 2,003 8,350 SH   DFND 2 8,350 0 0
BIOGEN INC PUT 09062X953 288 1,200 SH Put DFND 1 1,200 0 0
BIOMARIN PHARMACEUTICAL INC CALL 09061G901 442 5,000 SH Call DFND 1 5,000 0 0
BIOMARIN PHARMACEUTICAL INC PUT 09061G951 442 5,000 SH Put DFND 1 5,000 0 0
BK OF AMERICA CORP COM 060505104 1,863 41,867 SH   DFND 1 41,867 0 0
BK OF AMERICA CORP CALL 060505904 3,875 87,100 SH Call DFND 1 87,100 0 0
BK OF AMERICA CORP PUT 060505954 14,215 319,500 SH Put DFND 1 319,500 0 0
BLACKROCK INC COM 09247X101 862 941 SH   DFND 1 941 0 0
BLACKROCK INC PUT 09247X951 5,310 5,800 SH Put DFND 1 5,800 0 0
BLOCK INC CALL 852234903 2,083 12,900 SH Call DFND 1 12,900 0 0
BLOCK INC PUT 852234953 2,439 15,100 SH Put DFND 1 15,100 0 0
BOEING CO COM 097023105 615 3,056 SH   DFND 1 3,056 0 0
BOEING CO CALL 097023905 403 2,000 SH Call DFND 1 2,000 0 0
BOEING CO PUT 097023955 4,771 23,700 SH Put DFND 1 23,700 0 0
BOOKING HOLDINGS INC CALL 09857L908 240 100 SH Call DFND 1 100 0 0
BOOKING HOLDINGS INC PUT 09857L958 720 300 SH Put DFND 1 300 0 0
BOSTON PROPERTIES INC COM 101121101 921 8,000 SH   DFND 2 8,000 0 0
BOSTON SCIENTIFIC CORP CALL 101137907 2,557 60,200 SH Call DFND 1 60,200 0 0
BOSTON SCIENTIFIC CORP PUT 101137957 2,073 48,800 SH Put DFND 1 48,800 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 68 84,900 SH   DFND 2 84,900 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 753 29,396 SH   DFND 2 29,396 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 307 4,917 SH   DFND 1 4,917 0 0
BRISTOL-MYERS SQUIBB CO PUT 110122958 2,039 32,700 SH Put DFND 1 32,700 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 47 67,856 SH   DFND 2 67,856 0 0
BROADCOM INC COM 11135F101 529 795 SH   DFND 1 795 0 0
BROADCOM INC CALL 11135F901 1,730 2,600 SH Call DFND 1 2,600 0 0
BROADCOM INC PUT 11135F951 10,780 16,200 SH Put DFND 1 16,200 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,560 69,519 SH   DFND 2 69,519 0 0
BRP INC COM SUN VTG 05577W200 615 7,018 SH   DFND 1 7,018 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 514 6,000 SH   DFND 1 6,000 0 0
CADENCE DESIGN SYSTEM INC CALL 127387908 354 1,900 SH Call DFND 1 1,900 0 0
CAESARS ENTERTAINMENT INC NE PUT 12769G950 383 4,100 SH Put DFND 1 4,100 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,281 30,000 SH   DFND 2 30,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 230 1,582 SH   DFND 1 1,582 0 0
CAPITAL ONE FINL CORP PUT 14040H955 1,640 11,300 SH Put DFND 1 11,300 0 0
CARLYLE GROUP INC COM 14316J108 2,298 41,866 SH   DFND 2 41,866 0 0
CARNIVAL CORP COMMON STOCK 143658300 370 18,374 SH   DFND 1 18,374 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 345 6,356 SH   DFND 1 6,356 0 0
CARRIER GLOBAL CORPORATION PUT 14448C954 1,595 29,400 SH Put DFND 1 29,400 0 0
CASPER SLEEP INC COM 147626105 1,002 150,000 SH   DFND 2 150,000 0 0
CATERPILLAR INC COM 149123101 1,727 8,355 SH   DFND 1 8,355 0 0
CATERPILLAR INC PUT 149123951 6,760 32,700 SH Put DFND 1 32,700 0 0
CAZOO GROUP LTD CALL G2007L905 924 153,200 SH Call DFND 1 153,200 0 0
CAZOO GROUP LTD PUT G2007L955 6,535 1,083,800 SH Put DFND 1 1,083,800 0 0
CBRE GROUP INC CL A 12504L109 730 6,725 SH   DFND 2 6,725 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 266 400,000 SH   DFND 2 400,000 0 0
CENTENE CORP DEL PUT 15135B951 363 4,400 SH Put DFND 1 4,400 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,464 30,590 SH   DFND 1 30,590 0 0
CERNER CORP COM 156782104 1,857 20,000 SH   DFND 2 20,000 0 0
CF INDS HLDGS INC PUT 125269950 347 4,900 SH Put DFND 1 4,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 386 592 SH   DFND 1 592 0 0
CHARTER COMMUNICATIONS INC N PUT 16119P958 848 1,300 SH Put DFND 1 1,300 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 9,000 9,000,000 SH   DFND 2 9,000,000 0 0
CHEMOCENTRYX INC COM 16383L106 2,324 63,836 SH   DFND 2 63,836 0 0
CHEVRON CORP NEW COM 166764100 320 2,728 SH   DFND 1 2,728 0 0
CHEVRON CORP NEW CALL 166764900 1,232 10,500 SH Call DFND 1 10,500 0 0
CHEVRON CORP NEW PUT 166764950 7,076 60,300 SH Put DFND 1 60,300 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 461 28,269 SH   DFND 2 28,269 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 524 300 SH Put DFND 1 300 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 30 30,605 SH   DFND 2 30,605 0 0
CI FINL CORP COM 125491100 548 26,241 SH   DFND 2 26,241 0 0
CIGNA CORP NEW CALL 125523900 2,136 9,300 SH Call DFND 1 9,300 0 0
CIGNA CORP NEW PUT 125523950 2,044 8,900 SH Put DFND 1 8,900 0 0
CIPHER MINING INC COM 17253J106 1,042 225,000 SH   DFND 2 225,000 0 0
CISCO SYS INC CALL 17275R902 1,299 20,500 SH Call DFND 1 20,500 0 0
CISCO SYS INC PUT 17275R952 6,939 109,500 SH Put DFND 1 109,500 0 0
CIT GROUP INC COM NEW 125581801 10,785 210,064 SH   DFND 2 210,064 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 62 100,000 SH   DFND 2 100,000 0 0
CITIGROUP INC COM NEW 172967424 1,952 32,329 SH   DFND 1 32,329 0 0
CITIGROUP INC CALL 172967904 1,214 20,100 SH Call DFND 1 20,100 0 0
CITIGROUP INC PUT 172967954 4,922 81,500 SH Put DFND 1 81,500 0 0
CITIZENS FINL GROUP INC PUT 174610955 402 8,500 SH Put DFND 1 8,500 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,677 50,084 SH   DFND 1 50,084 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 30 26,048 SH   DFND 2 26,048 0 0
CME GROUP INC COM 12572Q105 1,999 8,750 SH   DFND   8,750 0 0
CME GROUP INC PUT 12572Q955 868 3,800 SH Put DFND 1 3,800 0 0
CNH INDL N V SHS N20944109 291 15,000 SH   DFND 2 15,000 0 0
CNH INDL N V SHS N20944109 1,516 78,000 SH   DFND 1 78,000 0 0
COCA COLA CO COM 191216100 370 6,245 SH   DFND 1 6,245 0 0
COCA COLA CO CALL 191216900 225 3,800 SH Call DFND 1 3,800 0 0
COCA COLA CO PUT 191216950 3,499 59,100 SH Put DFND 1 59,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 541 6,100 SH Put DFND 1 6,100 0 0
COLGATE PALMOLIVE CO COM 194162103 381 4,463 SH   DFND 1 4,463 0 0
COLGATE PALMOLIVE CO PUT 194162953 700 8,200 SH Put DFND 1 8,200 0 0
COLUMBIA BKG SYS INC COM 197236102 3,217 98,312 SH   DFND 2 98,312 0 0
COMCAST CORP NEW CL A 20030N101 239 4,754 SH   DFND 1 4,754 0 0
COMCAST CORP NEW PUT 20030N951 946 18,800 SH Put DFND 1 18,800 0 0
COMERICA INC CALL 200340907 740 8,500 SH Call DFND 1 8,500 0 0
COMERICA INC PUT 200340957 2,184 25,100 SH Put DFND 1 25,100 0 0
CONOCOPHILLIPS COM 20825C104 435 6,031 SH   DFND 1 6,031 0 0
CONOCOPHILLIPS CALL 20825C904 1,162 16,100 SH Call DFND 1 16,100 0 0
CONOCOPHILLIPS PUT 20825C954 5,002 69,300 SH Put DFND 1 69,300 0 0
CONSOLIDATED EDISON INC PUT 209115954 341 4,000 SH Put DFND 1 4,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 63 100,000 SH   DFND 2 100,000 0 0
CORTEVA INC PUT 22052L954 548 11,600 SH Put DFND 1 11,600 0 0
CORVUS GOLD INC COM 221013105 2,816 873,428 SH   DFND 2 873,428 0 0
COSTCO WHSL CORP NEW CALL 22160K905 397 700 SH Call DFND 1 700 0 0
COSTCO WHSL CORP NEW PUT 22160K955 852 1,500 SH Put DFND 1 1,500 0 0
CROWN CASTLE INTL CORP NEW PUT 22822V951 856 4,100 SH Put DFND 1 4,100 0 0
CSX CORP PUT 126408953 914 24,300 SH Put DFND 1 24,300 0 0
CVS HEALTH CORP CALL 126650900 1,805 17,500 SH Call DFND 1 17,500 0 0
CVS HEALTH CORP PUT 126650950 4,787 46,400 SH Put DFND 1 46,400 0 0
D R HORTON INC PUT 23331A959 564 5,200 SH Put DFND 1 5,200 0 0
DANAHER CORPORATION PUT 235851952 625 1,900 SH Put DFND 1 1,900 0 0
DAVITA INC COM 23918K108 205 1,802 SH   DFND 1 1,802 0 0
DAVITA INC PUT 23918K958 205 1,800 SH Put DFND 1 1,800 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 39 25,000 SH   DFND 2 25,000 0 0
DEERE & CO CALL 244199905 274 800 SH Call DFND 1 800 0 0
DEERE & CO PUT 244199955 2,023 5,900 SH Put DFND 1 5,900 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 374 30,000 SH   DFND 2 30,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 988 25,270 SH   DFND 1 25,270 0 0
DELTA AIR LINES INC DEL PUT 247361952 3,353 85,800 SH Put DFND 1 85,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 229 5,199 SH   DFND 1 5,199 0 0
DEVON ENERGY CORP NEW PUT 25179M953 2,374 53,900 SH Put DFND 1 53,900 0 0
DEXCOM INC COM 252131107 312 581 SH   DFND 1 581 0 0
DEXCOM INC CALL 252131907 215 400 SH Call DFND 1 400 0 0
DEXCOM INC PUT 252131957 1,181 2,200 SH Put DFND 1 2,200 0 0
DIAMONDBACK ENERGY INC PUT 25278X959 820 7,600 SH Put DFND 1 7,600 0 0
DIGITAL RLTY TR INC CALL 253868903 336 1,900 SH Call DFND 1 1,900 0 0
DIGITAL RLTY TR INC PUT 253868953 654 3,700 SH Put DFND 1 3,700 0 0
DISCOVER FINL SVCS PUT 254709958 601 5,200 SH Put DFND 1 5,200 0 0
DISNEY WALT CO COM 254687106 5,965 38,511 SH   DFND 1 38,511 0 0
DISNEY WALT CO CALL 254687906 3,098 20,000 SH Call DFND 1 20,000 0 0
DISNEY WALT CO PUT 254687956 9,603 62,000 SH Put DFND 1 62,000 0 0
DOLLAR GEN CORP NEW PUT 256677955 566 2,400 SH Put DFND 1 2,400 0 0
DOMINION ENERGY INC PUT 25746U959 456 5,800 SH Put DFND 1 5,800 0 0
DOW INC CALL 260557903 1,055 18,600 SH Call DFND 1 18,600 0 0
DOW INC PUT 260557953 3,647 64,300 SH Put DFND 1 64,300 0 0
DUKE ENERGY CORP NEW PUT 26441C954 724 6,900 SH Put DFND 1 6,900 0 0
DUKE REALTY CORP COM NEW 264411505 800 12,190 SH   DFND 2 12,190 0 0
DUPONT DE NEMOURS INC COM 26614N102 855 10,582 SH   DFND 1 10,582 0 0
DUPONT DE NEMOURS INC CALL 26614N902 533 6,600 SH Call DFND 1 6,600 0 0
DUPONT DE NEMOURS INC PUT 26614N952 1,971 24,400 SH Put DFND 1 24,400 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 34 60,472 SH   DFND 2 60,472 0 0
EASTMAN CHEM CO PUT 277432950 472 3,900 SH Put DFND 1 3,900 0 0
EBAY INC. PUT 278642953 718 10,800 SH Put DFND 1 10,800 0 0
ECOLAB INC PUT 278865950 610 2,600 SH Put DFND 1 2,600 0 0
EDISON INTL PUT 281020957 355 5,200 SH Put DFND 1 5,200 0 0
EDWARDS LIFESCIENCES CORP CALL 28176E908 933 7,200 SH Call DFND 1 7,200 0 0
EDWARDS LIFESCIENCES CORP PUT 28176E958 751 5,800 SH Put DFND 1 5,800 0 0
EMERSON ELEC CO COM 291011104 745 8,010 SH   DFND 1 8,010 0 0
EMERSON ELEC CO CALL 291011904 307 3,300 SH Call DFND 1 3,300 0 0
EMERSON ELEC CO PUT 291011954 3,049 32,800 SH Put DFND 1 32,800 0 0
ENACT HLDGS INC COM 29249E109 1,550 75,000 SH   DFND 2 75,000 0 0
ENPHASE ENERGY INC PUT 29355A957 274 1,500 SH Put DFND 1 1,500 0 0
EOG RES INC CALL 26875P901 506 5,700 SH Call DFND 1 5,700 0 0
EOG RES INC PUT 26875P951 995 11,200 SH Put DFND 1 11,200 0 0
EPAM SYS INC COM 29414B104 752 1,125 SH   DFND 1 1,125 0 0
EQRX INC *W EXP 12/17/202 26886C115 21 19,301 SH   DFND 2 19,301 0 0
EQUINIX INC CALL 29444U900 254 300 SH Call DFND 1 300 0 0
EQUINIX INC PUT 29444U950 508 600 SH Put DFND 1 600 0 0
EQUITABLE HLDGS INC COM 29452E101 1,564 47,688 SH   DFND 2 47,688 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,133 12,523 SH   DFND 2 12,523 0 0
ESSEX PPTY TR INC PUT 297178955 1,021 2,900 SH Put DFND 1 2,900 0 0
ETSY INC PUT 29786A956 504 2,300 SH Put DFND 1 2,300 0 0
EURONET WORLDWIDE INC COM 298736109 273 2,288 SH   DFND 2 2,288 0 0
EVOLENT HEALTH INC CL A 30050B101 277 10,000 SH   DFND 2 10,000 0 0
EXAGEN INC COM 30068X103 610 52,491 SH   DFND 2 52,491 0 0
EXELON CORP PUT 30161N951 710 12,300 SH Put DFND 1 12,300 0 0
EXXON MOBIL CORP COM 30231G102 473 7,728 SH   DFND 1 7,728 0 0
EXXON MOBIL CORP CALL 30231G902 324 5,300 SH Call DFND 1 5,300 0 0
EXXON MOBIL CORP PUT 30231G952 3,800 62,100 SH Put DFND 1 62,100 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 918 75,000 SH   DFND 2 75,000 0 0
FACTSET RESH SYS INC COM 303075105 209 430 SH   DFND 2 430 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 23 24,537 SH   DFND 1 24,537 0 0
FAST ACQUISITION CORP COM CL A 311875108 1,016 100,000 SH   DFND 2 100,000 0 0
FASTENAL CO PUT 311900954 2,159 33,700 SH Put DFND 1 33,700 0 0
FEDEX CORP COM 31428X106 1,062 4,105 SH   DFND 1 4,105 0 0
FEDEX CORP CALL 31428X906 1,216 4,700 SH Call DFND 1 4,700 0 0
FEDEX CORP PUT 31428X956 5,897 22,800 SH Put DFND 1 22,800 0 0
FERROGLOBE PLC SHS G33856108 1,615 260,000 SH   DFND 2 260,000 0 0
FIFTH THIRD BANCORP COM 316773100 686 15,744 SH   DFND 1 15,744 0 0
FIFTH THIRD BANCORP COM 316773100 1,158 26,600 SH   DFND 2 26,600 0 0
FIFTH THIRD BANCORP PUT 316773950 3,475 79,800 SH Put DFND 1 79,800 0 0
51JOB INC SPONSORED ADS 316827104 5,355 109,438 SH   DFND 1 109,438 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 49 33,333 SH   DFND 2 33,333 0 0
FIRST BANCORP P R COM NEW 318672706 341 24,754 SH   DFND 2 24,754 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,217 54,500 SH   DFND 1 54,500 0 0
FISERV INC PUT 337738958 457 4,400 SH Put DFND 1 4,400 0 0
FLEX LTD ORD Y2573F102 210 11,471 SH   DFND 1 11,471 0 0
FORTINET INC PUT 34959E959 539 1,500 SH Put DFND 1 1,500 0 0
FORTIVE CORP PUT 34959J958 984 12,900 SH Put DFND 1 12,900 0 0
FORTRESS TRANS INFRST INVS L CALL 34960P901 2,169 75,000 SH Call DFND 2 75,000 0 0
FORTUNE BRANDS HOME & SEC IN PUT 34964C956 577 5,400 SH Put DFND 1 5,400 0 0
FOX CORP CL B COM 35137L204 8,894 259,521 SH   DFND 1 259,521 0 0
FRANKLIN RESOURCES INC PUT 354613951 429 12,800 SH Put DFND 1 12,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 230 5,512 SH   DFND 1 5,512 0 0
FREEPORT-MCMORAN INC PUT 35671D957 1,561 37,400 SH Put DFND 1 37,400 0 0
GENERAL DYNAMICS CORP PUT 369550958 1,376 6,600 SH Put DFND 1 6,600 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,246 13,191 SH   DFND 1 13,191 0 0
GENERAL ELECTRIC CO CALL 369604901 246 2,600 SH Call DFND 1 2,600 0 0
GENERAL ELECTRIC CO PUT 369604951 20,736 219,500 SH Put DFND 1 219,500 0 0
GENERAL MLS INC PUT 370334954 1,664 24,700 SH Put DFND 1 24,700 0 0
GENERAL MTRS CO COM 37045V100 1,173 20,000 SH   DFND 2 20,000 0 0
GENERAL MTRS CO CALL 37045V900 264 4,500 SH Call DFND 1 4,500 0 0
GENERAL MTRS CO PUT 37045V950 833 14,200 SH Put DFND 1 14,200 0 0
GENUINE PARTS CO PUT 372460955 421 3,000 SH Put DFND 1 3,000 0 0
GILEAD SCIENCES INC COM 375558103 254 3,503 SH   DFND 1 3,503 0 0
GILEAD SCIENCES INC PUT 375558953 1,430 19,700 SH Put DFND 1 19,700 0 0
GLACIER BANCORP INC NEW COM 37637Q105 466 8,220 SH   DFND 1 8,220 0 0
GLACIER BANCORP INC NEW PUT 37637Q955 539 9,500 SH Put DFND 1 9,500 0 0
GOHEALTH INC COM CL A 38046W105 95 25,000 SH   DFND 2 25,000 0 0
GOLAR LNG LTD SHS G9456A100 1,239 100,000 SH   DFND 2 100,000 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 4,527 4,527,000 SH   DFND 2 4,527,000 0 0
GREEN PLAINS INC COM 393222104 5,040 145,000 SH   DFND 2 145,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,221 197,783 SH   DFND 1 197,783 0 0
HALLIBURTON CO CALL 406216901 1,361 59,500 SH Call DFND 1 59,500 0 0
HALLIBURTON CO PUT 406216951 297 13,000 SH Put DFND 1 13,000 0 0
HCA HEALTHCARE INC PUT 40412C951 1,182 4,600 SH Put DFND 1 4,600 0 0
HCI GROUP INC COM 40416E103 259 3,106 SH   DFND 2 3,106 0 0
HEALTHCARE TR AMER INC PUT 42225P951 644 19,300 SH Put DFND 1 19,300 0 0
HEICO CORP NEW COM 422806109 531 3,685 SH   DFND 1 3,685 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 29 34,654 SH   DFND 2 34,654 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,367 94,700 SH   DFND 1 94,700 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 250 10,000 SH   DFND 2 10,000 0 0
HERTZ GLOBAL HLDGS INC CALL 42806J900 4,998 200,000 SH Call DFND 2 200,000 0 0
HESS CORP COM 42809H107 484 6,534 SH   DFND 1 6,534 0 0
HESS CORP CALL 42809H907 955 12,900 SH Call DFND 1 12,900 0 0
HESS CORP PUT 42809H957 1,688 22,800 SH Put DFND 1 22,800 0 0
HEWLETT PACKARD ENTERPRISE C PUT 42824C959 473 30,000 SH Put DFND 1 30,000 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 275 63,756 SH   DFND 2 63,756 0 0
HOME DEPOT INC COM 437076102 519 1,251 SH   DFND 1 1,251 0 0
HOME DEPOT INC CALL 437076902 208 500 SH Call DFND 1 500 0 0
HOME DEPOT INC PUT 437076952 4,939 11,900 SH Put DFND 1 11,900 0 0
HONEYWELL INTL INC COM 438516106 843 4,042 SH   DFND 1 4,042 0 0
HONEYWELL INTL INC PUT 438516956 3,983 19,100 SH Put DFND 1 19,100 0 0
HP INC PUT 40434L955 622 16,500 SH Put DFND 1 16,500 0 0
HPX CORP *W EXP 07/14/202 G32219126 27 50,000 SH   DFND 2 50,000 0 0
HUMACYTE INC COM 44486Q103 1,450 200,000 SH   DFND 2 200,000 0 0
HUMANA INC COM 444859102 452 975 SH   DFND 1 975 0 0
HUMANA INC PUT 444859952 1,160 2,500 SH Put DFND 1 2,500 0 0
HUNTINGTON BANCSHARES INC CALL 446150904 555 36,000 SH Call DFND 1 36,000 0 0
HUNTINGTON BANCSHARES INC PUT 446150954 182 11,800 SH Put DFND 1 11,800 0 0
ICICI BANK LIMITED ADR 45104G104 298 15,063 SH   DFND 1 15,063 0 0
ICICI BANK LIMITED PUT 45104G954 924 46,700 SH Put DFND 1 46,700 0 0
IDEX CORP PUT 45167R954 780 3,300 SH Put DFND 1 3,300 0 0
IDEXX LABS INC PUT 45168D954 922 1,400 SH Put DFND 1 1,400 0 0
IHS MARKIT LTD SHS G47567105 9,575 72,034 SH   DFND 2 72,034 0 0
II-VI INC COM 902104108 683 10,000 SH   DFND 2 10,000 0 0
ILLINOIS TOOL WKS INC PUT 452308959 592 2,400 SH Put DFND 1 2,400 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 12,812 496,021 SH   DFND 1 496,021 0 0
INGERSOLL RAND INC COM 45687V106 285 4,608 SH   DFND 1 4,608 0 0
INGERSOLL RAND INC PUT 45687V956 2,011 32,500 SH Put DFND 1 32,500 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 41 68,503 SH   DFND 2 68,503 0 0
INTEL CORP COM 458140100 264 5,117 SH   DFND 1 5,117 0 0
INTEL CORP CALL 458140900 407 7,900 SH Call DFND 1 7,900 0 0
INTEL CORP PUT 458140950 3,471 67,400 SH Put DFND 1 67,400 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,204 15,161 SH   DFND 2 15,161 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 766 5,600 SH   DFND 2 5,600 0 0
INTERCONTINENTAL EXCHANGE IN CALL 45866F904 315 2,300 SH Call DFND 1 2,300 0 0
INTERCONTINENTAL EXCHANGE IN PUT 45866F954 903 6,600 SH Put DFND 1 6,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 627 4,694 SH   DFND 1 4,694 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 3,181 23,800 SH Put DFND 1 23,800 0 0
INTERNATIONAL PAPER CO COM 460146103 1,276 27,170 SH   DFND 1 27,170 0 0
INTERNATIONAL PAPER CO PUT 460146953 2,180 46,400 SH Put DFND 1 46,400 0 0
INTUIT COM 461202103 206 320 SH   DFND 1 320 0 0
INTUIT CALL 461202903 1,158 1,800 SH Call DFND 1 1,800 0 0
INTUITIVE SURGICAL INC CALL 46120E902 395 1,100 SH Call DFND 1 1,100 0 0
INTUITIVE SURGICAL INC PUT 46120E952 1,545 4,300 SH Put DFND 1 4,300 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 231 3,000 SH   DFND 1 3,000 0 0
INVESCO EXCH TRADED FD TR II CALL 46138G906 693 9,000 SH Call DFND 2 9,000 0 0
INVESCO EXCHANGE TRADED FD T CALL 46137V904 878 12,300 SH Call DFND 2 12,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,761 4,426 SH   DFND 1 4,426 0 0
INVESCO QQQ TR CALL 46090E903 125,601 315,700 SH Call DFND 1 315,700 0 0
INVESCO QQQ TR PUT 46090E953 153,411 385,600 SH Put DFND 1 385,600 0 0
INVESCO QQQ TR PUT 46090E953 39,785 100,000 SH Put DFND 2 100,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,405 92,710 SH   DFND 2 92,710 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 225 29,088 SH   DFND 1 29,088 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 175 15,000 SH   DFND 2 15,000 0 0
ISHARES INC MSCI CHILE ETF 464286640 5,773 250,000 SH   DFND 1 250,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 809 12,078 SH   DFND 1 12,078 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 526 21,000 SH   DFND 1 21,000 0 0
ISHARES TR PUT 464287954 2,330 47,700 SH Put DFND 1 47,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,516 273,467 SH   DFND 1 273,467 0 0
ISHARES TR PUT 464287955 21,920 278,600 SH Put DFND 1 278,600 0 0
ISHARES TR CALL 464289900 1,504 75,000 SH Call DFND 1 75,000 0 0
ISHARES TR CALL 464287904 1,423 38,900 SH Call DFND 1 38,900 0 0
ISHARES TR PUT 464288953 25,964 298,400 SH Put DFND 1 298,400 0 0
ISHARES TR CORE S&P500 ETF 464287200 202,671 424,895 SH   DFND 1 424,895 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 929 4,177 SH   DFND 1 4,177 0 0
ISHARES TR CALL 464287905 15,394 69,200 SH Call DFND 1 69,200 0 0
ISHARES TR PUT 464287955 17,017 76,500 SH Put DFND 1 76,500 0 0
ISHARES TR PUT 464287955 2,313 10,400 SH Put DFND 2 10,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,504 21,563 SH   DFND 1 21,563 0 0
ISHARES TR 20 YR TR BD ETF 464287432 518 3,494 SH   DFND 1 3,494 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 132 75,666 SH   DFND 2 75,666 0 0
JETBLUE AWYS CORP COM 477143101 397 27,874 SH   DFND 1 27,874 0 0
JETBLUE AWYS CORP CALL 477143901 340 23,900 SH Call DFND 1 23,900 0 0
JETBLUE AWYS CORP PUT 477143951 1,063 74,700 SH Put DFND 1 74,700 0 0
JOHNSON & JOHNSON COM 478160104 1,033 6,036 SH   DFND 1 6,036 0 0
JOHNSON & JOHNSON CALL 478160904 872 5,100 SH Call DFND 1 5,100 0 0
JOHNSON & JOHNSON PUT 478160954 6,586 38,500 SH Put DFND 1 38,500 0 0
JOHNSON CTLS INTL PLC PUT G51502955 797 9,800 SH Put DFND 1 9,800 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 13,500 13,500,000 SH   DFND 1 13,500,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,784 11,265 SH   DFND 1 11,265 0 0
JPMORGAN CHASE & CO CALL 46625H900 1,488 9,400 SH Call DFND 1 9,400 0 0
JPMORGAN CHASE & CO PUT 46625H950 14,948 94,400 SH Put DFND 1 94,400 0 0
JUST EAT TAKEAWAY COM N V CALL 48214T905 475 44,100 SH Call DFND 1 44,100 0 0
KARUNA THERAPEUTICS INC COM 48576A100 534 4,073 SH   DFND 2 4,073 0 0
KEYCORP PUT 493267958 928 40,100 SH Put DFND 1 40,100 0 0
KEYSIGHT TECHNOLOGIES INC PUT 49338L953 1,714 8,300 SH Put DFND 1 8,300 0 0
KIMBERLY-CLARK CORP PUT 494368953 872 6,100 SH Put DFND 1 6,100 0 0
KIMCO RLTY CORP COM 49446R109 866 35,149 SH   DFND 2 35,149 0 0
KINROSS GOLD CORP COM 496902404 321 55,191 SH   DFND 1 55,191 0 0
KINROSS GOLD CORP PUT 496902954 581 100,000 SH Put DFND 1 100,000 0 0
KLA CORP CALL 482480900 215 500 SH Call DFND 1 500 0 0
KLA CORP PUT 482480950 688 1,600 SH Put DFND 1 1,600 0 0
KRAFT HEINZ CO PUT 500754956 431 12,000 SH Put DFND 1 12,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,036 28,400 SH   DFND 1 28,400 0 0
KURA ONCOLOGY INC COM 50127T109 480 34,294 SH   DFND 2 34,294 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,347 6,316 SH   DFND 1 6,316 0 0
L3HARRIS TECHNOLOGIES INC PUT 502431959 320 1,500 SH Put DFND 1 1,500 0 0
LAM RESEARCH CORP CALL 512807908 791 1,100 SH Call DFND 1 1,100 0 0
LAM RESEARCH CORP PUT 512807958 4,099 5,700 SH Put DFND 1 5,700 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 223 2,892 SH   DFND 1 2,892 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 7,500 7,500,000 SH   DFND 2 7,500,000 0 0
LENNAR CORP CALL 526057904 558 4,800 SH Call DFND 1 4,800 0 0
LENNAR CORP PUT 526057954 1,928 16,600 SH Put DFND 1 16,600 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 896 5,566 SH   DFND 1 5,566 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,505 9,341 SH   DFND 1 9,341 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,580 345,338 SH   DFND 1 345,338 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 972 85,249 SH   DFND 1 85,249 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,990 58,805 SH   DFND 1 58,805 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 235 108,525 SH   DFND 1 108,525 0 0
LILLY ELI & CO COM 532457108 275 994 SH   DFND 1 994 0 0
LILLY ELI & CO CALL 532457908 359 1,300 SH Call DFND 1 1,300 0 0
LILLY ELI & CO PUT 532457958 1,381 5,000 SH Put DFND 1 5,000 0 0
LINCOLN NATL CORP IND PUT 534187959 341 5,000 SH Put DFND 1 5,000 0 0
LINDE PLC CALL G5494J903 935 2,700 SH Call DFND 1 2,700 0 0
LINDE PLC PUT G5494J953 3,326 9,600 SH Put DFND 1 9,600 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,274 43,772 SH   DFND 1 43,772 0 0
LKQ CORP PUT 501889958 894 14,900 SH Put DFND 1 14,900 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,314 1,691,581 SH   DFND 2 1,691,581 0 0
LOCKHEED MARTIN CORP CALL 539830909 320 900 SH Call DFND 1 900 0 0
LOCKHEED MARTIN CORP PUT 539830959 889 2,500 SH Put DFND 1 2,500 0 0
LOEWS CORP COM 540424108 576 9,974 SH   DFND 2 9,974 0 0
LOWES COS INC CALL 548661907 672 2,600 SH Call DFND 1 2,600 0 0
LOWES COS INC PUT 548661957 2,688 10,400 SH Put DFND 1 10,400 0 0
LPL FINL HLDGS INC COM 50212V100 1,137 7,105 SH   DFND 2 7,105 0 0
LUCID GROUP INC PUT 549498953 263 6,900 SH Put DFND 2 6,900 0 0
LULULEMON ATHLETICA INC CALL 550021909 470 1,200 SH Call DFND 1 1,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 209 2,271 SH   DFND 1 2,271 0 0
LYONDELLBASELL INDUSTRIES N CALL N53745900 553 6,000 SH Call DFND 1 6,000 0 0
LYONDELLBASELL INDUSTRIES N PUT N53745950 1,476 16,000 SH Put DFND 1 16,000 0 0
M & T BK CORP COM 55261F104 1,075 7,000 SH   DFND 2 7,000 0 0
MARATHON PETE CORP CALL 56585A902 736 11,500 SH Call DFND 1 11,500 0 0
MARATHON PETE CORP PUT 56585A952 1,337 20,900 SH Put DFND 1 20,900 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 297 25,000 SH   DFND 2 25,000 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 82 86,801 SH   DFND 2 86,801 0 0
MARSH & MCLENNAN COS INC PUT 571748952 469 2,700 SH Put DFND 1 2,700 0 0
MARVELL TECHNOLOGY INC CALL 573874904 324 3,700 SH Call DFND 1 3,700 0 0
MASCO CORP PUT 574599956 337 4,800 SH Put DFND 1 4,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 603 1,678 SH   DFND 1 1,678 0 0
MASTERCARD INCORPORATED PUT 57636Q954 4,492 12,500 SH Put DFND 1 12,500 0 0
MATCH GROUP INC NEW COM 57667L107 377 2,847 SH   DFND 1 2,847 0 0
MATCH GROUP INC NEW PUT 57667L957 595 4,500 SH Put DFND 1 4,500 0 0
MCDONALDS CORP CALL 580135901 1,045 3,900 SH Call DFND 1 3,900 0 0
MCDONALDS CORP PUT 580135951 5,120 19,100 SH Put DFND 1 19,100 0 0
MCKESSON CORP CALL 58155Q903 621 2,500 SH Call DFND 1 2,500 0 0
MCKESSON CORP PUT 58155Q953 994 4,000 SH Put DFND 1 4,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 92 200,000 SH   DFND 2 200,000 0 0
MEDICAL PPTYS TRUST INC PUT 58463J954 650 27,500 SH Put DFND 1 27,500 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 25 48,665 SH   DFND 2 48,665 0 0
MEDTRONIC PLC CALL G5960L903 1,035 10,000 SH Call DFND 1 10,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 795 78,100 SH   DFND 1 78,100 0 0
MERCADOLIBRE INC CALL 58733R902 405 300 SH Call DFND 1 300 0 0
MERCADOLIBRE INC PUT 58733R952 270 200 SH Put DFND 1 200 0 0
MERCK & CO INC CALL 58933Y905 713 9,300 SH Call DFND 1 9,300 0 0
MERCK & CO INC PUT 58933Y955 2,544 33,200 SH Put DFND 1 33,200 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 505 315,457 SH   DFND 2 315,457 0 0
META PLATFORMS INC CL A 30303M102 3,306 9,830 SH   DFND 1 9,830 0 0
META PLATFORMS INC CALL 30303M902 1,278 3,800 SH Call DFND 1 3,800 0 0
META PLATFORMS INC PUT 30303M952 13,521 40,200 SH Put DFND 1 40,200 0 0
METLIFE INC CALL 59156R908 1,006 16,100 SH Call DFND 1 16,100 0 0
METLIFE INC PUT 59156R958 5,199 83,200 SH Put DFND 1 83,200 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 5,403 5,403,000 SH   DFND 2 5,403,000 0 0
MGM RESORTS INTERNATIONAL PUT 552953951 898 20,000 SH Put DFND 1 20,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 472 5,419 SH   DFND 1 5,419 0 0
MICROCHIP TECHNOLOGY INC. CALL 595017904 348 4,000 SH Call DFND 1 4,000 0 0
MICROCHIP TECHNOLOGY INC. PUT 595017954 1,654 19,000 SH Put DFND 1 19,000 0 0
MICRON TECHNOLOGY INC COM 595112103 484 5,193 SH   DFND 1 5,193 0 0
MICRON TECHNOLOGY INC CALL 595112903 8,207 88,100 SH Call DFND 1 88,100 0 0
MICRON TECHNOLOGY INC PUT 595112953 6,772 72,700 SH Put DFND 1 72,700 0 0
MICROSOFT CORP COM 594918104 4,526 13,458 SH   DFND 1 13,458 0 0
MICROSOFT CORP CALL 594918904 2,960 8,800 SH Call DFND 1 8,800 0 0
MICROSOFT CORP PUT 594918954 43,251 128,600 SH Put DFND 1 128,600 0 0
MIDDLESEX WTR CO COM 596680108 2,041 16,965 SH   DFND 1 16,965 0 0
MIRATI THERAPEUTICS INC COM 60468T105 895 6,102 SH   DFND 2 6,102 0 0
MKS INSTRS INC COM 55306N104 2,195 12,600 SH   DFND 1 12,600 0 0
MODERNA INC COM 60770K107 685 2,696 SH   DFND 1 2,696 0 0
MODERNA INC PUT 60770K957 2,514 9,900 SH Put DFND 1 9,900 0 0
MONDELEZ INTL INC PUT 609207955 2,327 35,100 SH Put DFND 1 35,100 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 79 10,000 SH   DFND 2 10,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 306 620 SH   DFND 1 620 0 0
MONOLITHIC PWR SYS INC PUT 609839955 641 1,300 SH Put DFND 1 1,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,066 11,098 SH   DFND 1 11,098 0 0
MONSTER BEVERAGE CORP NEW PUT 61174X959 1,066 11,100 SH Put DFND 1 11,100 0 0
MOODYS CORP PUT 615369955 976 2,500 SH Put DFND 1 2,500 0 0
MORGAN STANLEY COM NEW 617446448 738 7,516 SH   DFND 1 7,516 0 0
MORGAN STANLEY CALL 617446908 1,737 17,700 SH Call DFND 1 17,700 0 0
MORGAN STANLEY PUT 617446958 6,979 71,100 SH Put DFND 1 71,100 0 0
MOSAIC CO NEW COM 61945C103 589 15,000 SH   DFND 2 15,000 0 0
MOSAIC CO NEW PUT 61945C953 228 5,800 SH Put DFND 1 5,800 0 0
MOTOROLA SOLUTIONS INC PUT 620076957 1,522 5,600 SH Put DFND 1 5,600 0 0
MSCI INC PUT 55354G950 306 500 SH Put DFND 1 500 0 0
NASDAQ INC COM 631103108 357 1,700 SH   DFND 2 1,700 0 0
NERDY INC CL A COM 64081V109 315 70,000 SH   DFND 2 70,000 0 0
NETAPP INC PUT 64110D954 1,085 11,800 SH Put DFND 1 11,800 0 0
NETFLIX INC COM 64110L106 1,135 1,884 SH   DFND 1 1,884 0 0
NETFLIX INC CALL 64110L906 1,988 3,300 SH Call DFND 1 3,300 0 0
NETFLIX INC PUT 64110L956 8,314 13,800 SH Put DFND 1 13,800 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 12,296 1,072,907 SH   DFND 1 1,072,907 0 0
NEWELL BRANDS INC COM 651229106 416 19,026 SH   DFND 1 19,026 0 0
NEWELL BRANDS INC PUT 651229956 415 19,000 SH Put DFND 1 19,000 0 0
NEWMONT CORP COM 651639106 300 4,834 SH   DFND 1 4,834 0 0
NEWMONT CORP PUT 651639956 974 15,700 SH Put DFND 1 15,700 0 0
NEXTERA ENERGY INC PUT 65339F951 243 2,600 SH Put DFND 1 2,600 0 0
NIKE INC CL B 654106103 994 5,966 SH   DFND 1 5,966 0 0
NIKE INC CALL 654106903 367 2,200 SH Call DFND 1 2,200 0 0
NIKE INC PUT 654106953 567 3,400 SH Put DFND 1 3,400 0 0
NORFOLK SOUTHN CORP PUT 655844958 1,399 4,700 SH Put DFND 1 4,700 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,029 50,000 SH   DFND 2 50,000 0 0
NORTHERN TR CORP PUT 665859954 2,572 21,500 SH Put DFND 1 21,500 0 0
NORTHROP GRUMMAN CORP CALL 666807902 542 1,400 SH Call DFND 1 1,400 0 0
NORTHROP GRUMMAN CORP PUT 666807952 1,123 2,900 SH Put DFND 1 2,900 0 0
NORTONLIFELOCK INC CALL 668771908 650 25,000 SH Call DFND 1 25,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,456 48,401 SH   DFND 1 48,401 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,979 90,000 SH   DFND 2 90,000 0 0
NUCOR CORP PUT 670346955 514 4,500 SH Put DFND 1 4,500 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 838 12,896 SH   DFND 2 12,896 0 0
NVIDIA CORPORATION COM 67066G104 1,290 4,386 SH   DFND 1 4,386 0 0
NVIDIA CORPORATION CALL 67066G904 6,735 22,900 SH Call DFND 1 22,900 0 0
NVIDIA CORPORATION PUT 67066G954 12,441 42,300 SH Put DFND 1 42,300 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 205 900 SH Call DFND 1 900 0 0
NXP SEMICONDUCTORS N V PUT N6596X959 1,116 4,900 SH Put DFND 1 4,900 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 39 36,421 SH   DFND 2 36,421 0 0
OLD DOMINION FREIGHT LINE IN PUT 679580950 502 1,400 SH Put DFND 1 1,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 362 5,326 SH   DFND 1 5,326 0 0
ONEMAIN HLDGS INC COM 68268W103 256 5,110 SH   DFND 2 5,110 0 0
OPEN LENDING CORP COM CL A 68373J104 212 9,450 SH   DFND 2 9,450 0 0
OREILLY AUTOMOTIVE INC PUT 67103H957 1,342 1,900 SH Put DFND 1 1,900 0 0
OTIS WORLDWIDE CORP PUT 68902V957 253 2,900 SH Put DFND 1 2,900 0 0
OUSTER INC COM 68989M103 312 60,000 SH   DFND 2 60,000 0 0
PACCAR INC PUT 693718958 318 3,600 SH Put DFND 1 3,600 0 0
PACKAGING CORP AMER PUT 695156959 490 3,600 SH Put DFND 1 3,600 0 0
PALO ALTO NETWORKS INC COM 697435105 410 737 SH   DFND 1 737 0 0
PARKER-HANNIFIN CORP COM 701094104 769 2,416 SH   DFND 1 2,416 0 0
PARKER-HANNIFIN CORP PUT 701094954 3,372 10,600 SH Put DFND 1 10,600 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 585 36,096 SH   DFND 2 36,096 0 0
PAYCHEX INC CALL 704326907 683 5,000 SH Call DFND 1 5,000 0 0
PAYCHEX INC PUT 704326957 396 2,900 SH Put DFND 1 2,900 0 0
PAYCOM SOFTWARE INC PUT 70432V952 1,287 3,100 SH Put DFND 1 3,100 0 0
PAYPAL HLDGS INC COM 70450Y103 1,903 10,092 SH   DFND 1 10,092 0 0
PAYPAL HLDGS INC CALL 70450Y903 1,716 9,100 SH Call DFND 1 9,100 0 0
PAYPAL HLDGS INC PUT 70450Y953 4,922 26,100 SH Put DFND 1 26,100 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,789 100,414 SH   DFND 2 100,414 0 0
PEPSICO INC CALL 713448908 921 5,300 SH Call DFND 1 5,300 0 0
PEPSICO INC PUT 713448958 3,300 19,000 SH Put DFND 1 19,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 110 10,000 SH   DFND 1 10,000 0 0
PFIZER INC CALL 717081903 260 4,400 SH Call DFND 1 4,400 0 0
PFIZER INC PUT 717081953 425 7,200 SH Put DFND 1 7,200 0 0
PFSWEB INC COM NEW 717098206 1,880 145,947 SH   DFND 2 145,947 0 0
PHILIP MORRIS INTL INC CALL 718172909 532 5,600 SH Call DFND 1 5,600 0 0
PHILIP MORRIS INTL INC PUT 718172959 2,119 22,300 SH Put DFND 1 22,300 0 0
PHILLIPS 66 CALL 718546904 239 3,300 SH Call DFND 1 3,300 0 0
PINDUODUO INC NOTE12/0 722304AC6 15,000 15,000,000 SH   DFND 1 15,000,000 0 0
PIONEER NAT RES CO COM 723787107 335 1,842 SH   DFND 1 1,842 0 0
PIONEER NAT RES CO PUT 723787957 946 5,200 SH Put DFND 1 5,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 983 4,904 SH   DFND 1 4,904 0 0
PNC FINL SVCS GROUP INC CALL 693475905 361 1,800 SH Call DFND 1 1,800 0 0
PNC FINL SVCS GROUP INC PUT 693475955 6,316 31,500 SH Put DFND 1 31,500 0 0
PNM RES INC COM 69349H107 4,789 105,000 SH   DFND 2 105,000 0 0
POPULAR INC COM NEW 733174700 340 4,142 SH   DFND 2 4,142 0 0
PORTAGE BIOTECH INC COM G7185A128 1,415 131,832 SH   DFND 2 131,832 0 0
PRETIUM RES INC COM 74139C102 6,608 469,200 SH   DFND 1 469,200 0 0
PRETIUM RES INC CALL 74139C902 283 20,100 SH Call DFND 1 20,100 0 0
PRICE T ROWE GROUP INC PUT 74144T958 728 3,700 SH Put DFND 1 3,700 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 27 50,000 SH   DFND 2 50,000 0 0
PRINCIPAL FINANCIAL GROUP IN PUT 74251V952 1,063 14,700 SH Put DFND 1 14,700 0 0
PROCAPS GROUP SA *W EXP 04/01/202 L7756P110 180 225,000 SH   DFND 2 225,000 0 0
PROCTER AND GAMBLE CO COM 742718109 446 2,725 SH   DFND 1 2,725 0 0
PROCTER AND GAMBLE CO PUT 742718959 3,075 18,800 SH Put DFND 1 18,800 0 0
PROGRESSIVE CORP PUT 743315953 616 6,000 SH Put DFND 1 6,000 0 0
PROLOGIS INC. CALL 74340W903 1,280 7,600 SH Call DFND 1 7,600 0 0
PROLOGIS INC. PUT 74340W953 909 5,400 SH Put DFND 1 5,400 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 17 29,333 SH   DFND 2 29,333 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 21 33,033 SH   DFND 2 33,033 0 0
PRUDENTIAL FINL INC CALL 744320902 2,013 18,600 SH Call DFND 1 18,600 0 0
PRUDENTIAL FINL INC PUT 744320952 3,864 35,700 SH Put DFND 1 35,700 0 0
PUBLIC STORAGE COM 74460D109 824 2,200 SH   DFND 2 2,200 0 0
PUBLIC STORAGE PUT 74460D959 599 1,600 SH Put DFND 1 1,600 0 0
PULTE GROUP INC PUT 745867951 537 9,400 SH Put DFND 1 9,400 0 0
QORVO INC COM 74736K101 1,127 7,208 SH   DFND 1 7,208 0 0
QORVO INC PUT 74736K951 1,126 7,200 SH Put DFND 1 7,200 0 0
QUALCOMM INC CALL 747525903 805 4,400 SH Call DFND 1 4,400 0 0
QUALCOMM INC PUT 747525953 677 3,700 SH Put DFND 1 3,700 0 0
QUANTA SVCS INC COM 74762E102 803 7,000 SH   DFND 1 7,000 0 0
RALPH LAUREN CORP PUT 751212951 475 4,000 SH Put DFND 1 4,000 0 0
RAYMOND JAMES FINL INC CALL 754730909 472 4,700 SH Call DFND 1 4,700 0 0
RAYMOND JAMES FINL INC PUT 754730959 1,034 10,300 SH Put DFND 1 10,300 0 0
RAYTHEON TECHNOLOGIES CORP CALL 75513E901 1,136 13,200 SH Call DFND 1 13,200 0 0
RAYTHEON TECHNOLOGIES CORP PUT 75513E951 1,179 13,700 SH Put DFND 1 13,700 0 0
REALOGY HLDGS CORP COM 75605Y106 381 22,683 SH   DFND 2 22,683 0 0
REALTY INCOME CORP COM 756109104 790 11,040 SH   DFND 2 11,040 0 0
REGENERON PHARMACEUTICALS COM 75886F107 253 400 SH   DFND 1 400 0 0
REGENERON PHARMACEUTICALS PUT 75886F957 1,705 2,700 SH Put DFND 1 2,700 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 957 43,900 SH   DFND 2 43,900 0 0
REGIONS FINANCIAL CORP NEW CALL 7591EP900 977 44,800 SH Call DFND 1 44,800 0 0
REGIONS FINANCIAL CORP NEW PUT 7591EP950 525 24,100 SH Put DFND 1 24,100 0 0
REZOLUTE INC COM NEW 76200L309 553 115,758 SH   DFND 2 115,758 0 0
ROBLOX CORP CL A 771049103 340 3,300 SH   DFND 1 3,300 0 0
ROCKWELL AUTOMATION INC PUT 773903959 349 1,000 SH Put DFND 1 1,000 0 0
ROKU INC CALL 77543R902 2,396 10,500 SH Call DFND 1 10,500 0 0
ROKU INC PUT 77543R952 3,377 14,800 SH Put DFND 1 14,800 0 0
ROPER TECHNOLOGIES INC PUT 776696956 492 1,000 SH Put DFND 1 1,000 0 0
ROSS STORES INC PUT 778296953 423 3,700 SH Put DFND 1 3,700 0 0
ROYAL BK CDA COM 780087102 1,061 10,000 SH   DFND 2 10,000 0 0
S&P GLOBAL INC COM 78409V104 1,085 2,300 SH   DFND 2 2,300 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 90 50,000 SH   DFND 2 50,000 0 0
SALESFORCE COM INC COM 79466L302 2,283 8,983 SH   DFND 1 8,983 0 0
SALESFORCE COM INC CALL 79466L902 940 3,700 SH Call DFND 1 3,700 0 0
SALESFORCE COM INC PUT 79466L952 7,776 30,600 SH Put DFND 1 30,600 0 0
SBA COMMUNICATIONS CORP NEW PUT 78410G954 311 800 SH Put DFND 1 800 0 0
SCHLUMBERGER LTD CALL 806857908 809 27,000 SH Call DFND 1 27,000 0 0
SCHLUMBERGER LTD PUT 806857958 758 25,300 SH Put DFND 1 25,300 0 0
SCHWAB CHARLES CORP CALL 808513905 4,146 49,300 SH Call DFND 1 49,300 0 0
SCHWAB CHARLES CORP PUT 808513955 7,308 86,900 SH Put DFND 1 86,900 0 0
SEA LTD SPONSORD ADS 81141R100 3,669 16,400 SH   DFND 1 16,400 0 0
SELECT SECTOR SPDR TR CALL 81369Y900 3,561 39,300 SH Call DFND 1 39,300 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,604 33,518 SH   DFND 1 33,518 0 0
SELECT SECTOR SPDR TR PUT 81369Y952 10,254 132,000 SH Put DFND 1 132,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 591 10,651 SH   DFND 1 10,651 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 1,615 29,100 SH Call DFND 1 29,100 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 1,798 32,400 SH Put DFND 1 32,400 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 5,744 147,100 SH Call DFND 1 147,100 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 6,260 160,300 SH Put DFND 1 160,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,387 13,111 SH   DFND 1 13,111 0 0
SELECT SECTOR SPDR TR CALL 81369Y904 3,989 37,700 SH Call DFND 1 37,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,171 6,737 SH   DFND 1 6,737 0 0
SELECT SECTOR SPDR TR PUT 81369Y953 8,694 50,000 SH Put DFND 1 50,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y908 11,081 143,700 SH Call DFND 1 143,700 0 0
SELECT SECTOR SPDR TR PUT 81369Y958 14,181 183,900 SH Put DFND 1 183,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,422 81,069 SH   DFND 1 81,069 0 0
SELECT SECTOR SPDR TR PUT 81369Y959 11,299 80,200 SH Put DFND 1 80,200 0 0
SELECT SECTOR SPDR TR PUT 81369Y957 33,262 162,700 SH Put DFND 1 162,700 0 0
SEMPRA PUT 816851959 291 2,200 SH Put DFND 1 2,200 0 0
SERVICENOW INC COM 81762P102 361 556 SH   DFND 1 556 0 0
SERVICENOW INC PUT 81762P952 1,493 2,300 SH Put DFND 1 2,300 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 24 39,782 SH   DFND 2 39,782 0 0
SHERWIN WILLIAMS CO PUT 824348956 1,021 2,900 SH Put DFND 1 2,900 0 0
SHOPIFY INC CALL 82509L907 551 400 SH Call DFND 1 400 0 0
SHOPIFY INC PUT 82509L957 275 200 SH Put DFND 1 200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,542 7,858 SH   DFND 2 7,858 0 0
SILVERGATE CAP CORP CL A 82837P408 541 3,653 SH   DFND 2 3,653 0 0
SIMON PPTY GROUP INC NEW PUT 828806959 767 4,800 SH Put DFND 1 4,800 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 341 2,200 SH Call DFND 1 2,200 0 0
SKYWORKS SOLUTIONS INC PUT 83088M952 341 2,200 SH Put DFND 1 2,200 0 0
SNAP INC CL A 83304A106 216 4,588 SH   DFND 1 4,588 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 289 90,552 SH   DFND 1 90,552 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 38 18,750 SH   DFND 2 18,750 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 49 25,000 SH   DFND 2 25,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,574 96,673 SH   DFND 1 96,673 0 0
SOUTHERN CO COM 842587107 2,447 35,682 SH   DFND 1 35,682 0 0
SOUTHERN CO PUT 842587957 686 10,000 SH Put DFND 1 10,000 0 0
SOUTHWEST AIRLS CO COM 844741108 623 14,537 SH   DFND 1 14,537 0 0
SOUTHWEST AIRLS CO PUT 844741958 805 18,800 SH Put DFND 1 18,800 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 18 12,500 SH   DFND 2 12,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 537 11,505 SH   DFND 1 11,505 0 0
SPDR INDEX SHS FDS CALL 78463X902 4,083 87,500 SH Call DFND 1 87,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,960 100,977 SH   DFND 1 100,977 0 0
SPDR S&P 500 ETF TR CALL 78462F903 489,066 1,029,700 SH Call DFND 1 1,029,700 0 0
SPDR S&P 500 ETF TR PUT 78462F953 574,654 1,209,900 SH Put DFND 1 1,209,900 0 0
SPDR S&P 500 ETF TR PUT 78462F953 71,244 150,000 SH Put DFND 2 150,000 0 0
SPDR SER TR PUT 78464A957 311 5,700 SH Put DFND 1 5,700 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,990 42,200 SH   DFND 1 42,200 0 0
SPDR SER TR CALL 78464A908 8,502 120,000 SH Call DFND 1 120,000 0 0
SPDR SER TR PUT 78464A958 12,548 177,100 SH Put DFND 1 177,100 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 493 5,746 SH   DFND 1 5,746 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 347 3,615 SH   DFND 1 3,615 0 0
SPDR SER TR PUT 78468R956 441 4,600 SH Put DFND 2 4,600 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 11,250 11,250,000 SH   DFND 2 11,250,000 0 0
SPIRIT AIRLS INC PUT 848577952 343 15,700 SH Put DFND 1 15,700 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 587 12,190 SH   DFND 2 12,190 0 0
SPOK HLDGS INC COM 84863T106 257 27,530 SH   DFND 2 27,530 0 0
STANLEY BLACK & DECKER INC PUT 854502951 736 3,900 SH Put DFND 1 3,900 0 0
STARBUCKS CORP PUT 855244959 1,252 10,700 SH Put DFND 1 10,700 0 0
STARWOOD PPTY TR INC COM 85571B105 595 24,495 SH   DFND 2 24,495 0 0
STATE STR CORP CALL 857477903 316 3,400 SH Call DFND 1 3,400 0 0
STATE STR CORP PUT 857477953 2,567 27,600 SH Put DFND 1 27,600 0 0
STIFEL FINL CORP COM 860630102 1,163 16,521 SH   DFND 2 16,521 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 320 6,555 SH   DFND 1 6,555 0 0
STMICROELECTRONICS N V CALL 861012902 489 10,000 SH Call DFND 1 10,000 0 0
STMICROELECTRONICS N V PUT 861012952 1,158 23,700 SH Put DFND 1 23,700 0 0
STRYKER CORPORATION PUT 863667951 508 1,900 SH Put DFND 1 1,900 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 717 150,000 SH   DFND 2 150,000 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 26 40,000 SH   DFND 2 40,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 324 477 SH   DFND 1 477 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,365 2,012 SH   DFND 2 2,012 0 0
SVB FINANCIAL GROUP PUT 78486Q951 2,306 3,400 SH Put DFND 1 3,400 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 111 85,567 SH   DFND 2 85,567 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 515 23,529 SH   DFND 2 23,529 0 0
SYNOPSYS INC PUT 871607957 295 800 SH Put DFND 1 800 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 73 140,000 SH   DFND 2 140,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959 409 2,300 SH Put DFND 1 2,300 0 0
TAPESTRY INC COM 876030107 272 6,689 SH   DFND 1 6,689 0 0
TAPESTRY INC PUT 876030957 966 23,800 SH Put DFND 1 23,800 0 0
TARGET CORP CALL 87612E906 440 1,900 SH Call DFND 1 1,900 0 0
TARGET CORP PUT 87612E956 324 1,400 SH Put DFND 1 1,400 0 0
TE CONNECTIVITY LTD PUT H84989954 1,484 9,200 SH Put DFND 1 9,200 0 0
TEEKAY CORPORATION COM Y8564W103 157 50,000 SH   DFND 2 50,000 0 0
TEGNA INC COM 87901J105 557 30,000 SH   DFND 2 30,000 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 1,248 37,740 SH   DFND 1 37,740 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 409 77,377 SH   DFND 2 77,377 0 0
TESLA INC COM 88160R101 1,507 1,426 SH   DFND 1 1,426 0 0
TESLA INC CALL 88160R901 13,527 12,800 SH Call DFND 1 12,800 0 0
TESLA INC PUT 88160R951 13,527 12,800 SH Put DFND 1 12,800 0 0
TESLA INC PUT 88160R951 845 800 SH Put DFND 2 800 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,953 687,500 SH   DFND 2 687,500 0 0
TEXAS INSTRS INC COM 882508104 655 3,474 SH   DFND 1 3,474 0 0
TEXAS INSTRS INC CALL 882508904 792 4,200 SH Call DFND 1 4,200 0 0
TEXAS INSTRS INC PUT 882508954 4,297 22,800 SH Put DFND 1 22,800 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 14,780 14,780,000 SH   DFND 2 14,780,000 0 0
3M CO COM 88579Y101 947 5,331 SH   DFND 1 5,331 0 0
3M CO PUT 88579Y951 3,464 19,500 SH Put DFND 1 19,500 0 0
THOMSON REUTERS CORP. COM NEW 884903709 760 6,356 SH   DFND 2 6,356 0 0
TJX COS INC NEW COM 872540109 312 4,112 SH   DFND 1 4,112 0 0
TJX COS INC NEW PUT 872540959 1,086 14,300 SH Put DFND 1 14,300 0 0
T-MOBILE US INC COM 872590104 1,155 9,958 SH   DFND 1 9,958 0 0
T-MOBILE US INC PUT 872590954 1,717 14,800 SH Put DFND 1 14,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,065 13,900 SH   DFND 2 13,900 0 0
TRACTOR SUPPLY CO PUT 892356956 262 1,100 SH Put DFND 1 1,100 0 0
TRANE TECHNOLOGIES PLC PUT G8994E953 222 1,100 SH Put DFND 1 1,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 329 2,105 SH   DFND 1 2,105 0 0
TRAVELERS COMPANIES INC PUT 89417E959 2,472 15,800 SH Put DFND 1 15,800 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 58 50,000 SH   DFND 2 50,000 0 0
TRICIDA INC COM 89610F101 96 10,000 SH   DFND 2 10,000 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 2,071 135,514 SH   DFND 1 135,514 0 0
TRUIST FINL CORP COM 89832Q109 502 8,566 SH   DFND 1 8,566 0 0
TRUIST FINL CORP CALL 89832Q909 322 5,500 SH Call DFND 1 5,500 0 0
TRUIST FINL CORP PUT 89832Q959 3,501 59,800 SH Put DFND 1 59,800 0 0
TURTLE BEACH CORP COM NEW 900450206 2,097 94,199 SH   DFND 2 94,199 0 0
TURTLE BEACH CORP CALL 900450906 935 42,000 SH Call DFND 2 42,000 0 0
TWITTER INC CALL 90184L902 532 12,300 SH Call DFND 1 12,300 0 0
TWITTER INC PUT 90184L952 657 15,200 SH Put DFND 1 15,200 0 0
TYSON FOODS INC PUT 902494953 445 5,100 SH Put DFND 1 5,100 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9 13,000 13,000,000 SH   DFND 2 13,000,000 0 0
UDR INC COM 902653104 1,020 17,000 SH   DFND 2 17,000 0 0
UDR INC PUT 902653954 996 16,600 SH Put DFND 1 16,600 0 0
ULTA BEAUTY INC CALL 90384S903 454 1,100 SH Call DFND 1 1,100 0 0
ULTA BEAUTY INC PUT 90384S953 1,567 3,800 SH Put DFND 1 3,800 0 0
UMB FINL CORP COM 902788108 3,096 29,175 SH   DFND 1 29,175 0 0
UNDER ARMOUR INC CL C 904311206 2,653 147,041 SH   DFND 1 147,041 0 0
UNION PAC CORP COM 907818108 216 857 SH   DFND 1 857 0 0
UNION PAC CORP PUT 907818958 1,839 7,300 SH Put DFND 1 7,300 0 0
UNITED AIRLS HLDGS INC COM 910047109 622 14,199 SH   DFND 1 14,199 0 0
UNITED AIRLS HLDGS INC CALL 910047909 3,012 68,800 SH Call DFND 1 68,800 0 0
UNITED AIRLS HLDGS INC PUT 910047959 1,287 29,400 SH Put DFND 1 29,400 0 0
UNITED PARCEL SERVICE INC CALL 911312906 622 2,900 SH Call DFND 1 2,900 0 0
UNITED PARCEL SERVICE INC PUT 911312956 1,779 8,300 SH Put DFND 1 8,300 0 0
UNITED RENTALS INC PUT 911363959 831 2,500 SH Put DFND 1 2,500 0 0
UNITEDHEALTH GROUP INC CALL 91324P902 1,958 3,900 SH Call DFND 1 3,900 0 0
UNITEDHEALTH GROUP INC PUT 91324P952 11,248 22,400 SH Put DFND 1 22,400 0 0
US BANCORP DEL PUT 902973954 994 17,700 SH Put DFND 1 17,700 0 0
V F CORP COM 918204108 364 4,968 SH   DFND 1 4,968 0 0
V F CORP PUT 918204958 600 8,200 SH Put DFND 1 8,200 0 0
VALARIS LIMITED CL A G9460G101 3,392 94,232 SH   DFND 2 94,232 0 0
VALERO ENERGY CORP CALL 91913Y900 1,675 22,300 SH Call DFND 1 22,300 0 0
VALERO ENERGY CORP PUT 91913Y950 638 8,500 SH Put DFND 1 8,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 261 8,142 SH   DFND 1 8,142 0 0
VANECK ETF TRUST CALL 92189F901 16,051 382,800 SH Call DFND 1 382,800 0 0
VANECK ETF TRUST CALL 92189H907 314 1,700 SH Call DFND 1 1,700 0 0
VANECK ETF TRUST CALL 92189F906 15,779 51,100 SH Call DFND 1 51,100 0 0
VANECK ETF TRUST PUT 92189F956 48,387 156,700 SH Put DFND 1 156,700 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,048 2,400 SH   DFND 1 2,400 0 0
VANGUARD INTL EQUITY INDEX F CALL 922042905 613 10,000 SH Call DFND 1 10,000 0 0
VANGUARD INTL EQUITY INDEX F CALL 922042902 2,149 20,000 SH Call DFND 1 20,000 0 0
VERISIGN INC COM 92343E102 490 1,932 SH   DFND 1 1,932 0 0
VERISIGN INC PUT 92343E952 812 3,200 SH Put DFND 1 3,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 248 4,764 SH   DFND 1 4,764 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 977 18,800 SH Put DFND 1 18,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 788 3,588 SH   DFND 2 3,588 0 0
VICI PPTYS INC COM 925652109 530 17,600 SH   DFND 1 17,600 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 579 15,849 SH   DFND 2 15,849 0 0
VIDLER WATER RESOUCES INC COM 92660E107 302 25,000 SH   DFND 2 25,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 434 21,951 SH   DFND 2 21,951 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 392 1,319 SH   DFND 2 1,319 0 0
VISA INC COM CL A 92826C839 293 1,351 SH   DFND 1 1,351 0 0
VISA INC COM CL A 92826C839 939 4,335 SH   DFND 2 4,335 0 0
VISA INC PUT 92826C959 1,517 7,000 SH Put DFND 1 7,000 0 0
VISTRA CORP COM 92840M102 1,139 50,000 SH   DFND 2 50,000 0 0
VIVINT SMART HOME INC COM CL A 928542109 880 90,000 SH   DFND 2 90,000 0 0
WABTEC PUT 929740958 1,096 11,900 SH Put DFND 1 11,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 207 3,961 SH   DFND 1 3,961 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958 1,653 31,700 SH Put DFND 1 31,700 0 0
WALLBOX NV SHS CL A N94209108 93 18,750 SH   DFND 2 18,750 0 0
WALMART INC COM 931142103 384 2,653 SH   DFND 1 2,653 0 0
WALMART INC PUT 931142953 2,243 15,500 SH Put DFND 1 15,500 0 0
WASTE MGMT INC DEL PUT 94106L959 334 2,000 SH Put DFND 1 2,000 0 0
WELLS FARGO CO NEW COM 949746101 453 9,450 SH   DFND 1 9,450 0 0
WELLS FARGO CO NEW CALL 949746901 581 12,100 SH Call DFND 1 12,100 0 0
WELLS FARGO CO NEW PUT 949746951 3,109 64,800 SH Put DFND 1 64,800 0 0
WEST FRASER TIMBER CO LTD COM 952845105 4,319 45,286 SH   DFND 1 45,286 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,204 11,186 SH   DFND 2 11,186 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. COM 958102105 346 5,307 SH   DFND 1 5,307 0 0
WESTERN DIGITAL CORP. PUT 958102955 737 11,300 SH Put DFND 1 11,300 0 0
WESTROCK CO CALL 96145D905 373 8,400 SH Call DFND 1 8,400 0 0
WESTROCK CO PUT 96145D955 373 8,400 SH Put DFND 1 8,400 0 0
WEWORK INC PUT 96209A954 172 20,000 SH Put DFND 2 20,000 0 0
WHIRLPOOL CORP COM 963320106 204 869 SH   DFND 1 869 0 0
WHIRLPOOL CORP PUT 963320956 798 3,400 SH Put DFND 1 3,400 0 0
WILLIAMS COS INC CALL 969457900 2,021 77,600 SH Call DFND 1 77,600 0 0
WILLIAMS COS INC PUT 969457950 1,081 41,500 SH Put DFND 1 41,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 614 2,586 SH   DFND 2 2,586 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 603 14,753 SH   DFND 2 14,753 0 0
WORKDAY INC CALL 98138H901 246 900 SH Call DFND 1 900 0 0
XILINX INC COM 983919101 3,177 14,982 SH   DFND 2 14,982 0 0
XILINX INC COM 983919101 4,365 20,585 SH   DFND 1 20,585 0 0
XILINX INC CALL 983919901 466 2,200 SH Call DFND 1 2,200 0 0
XILINX INC PUT 983919951 2,523 11,900 SH Put DFND 1 11,900 0 0
YATRA ONLINE INC ORD SHS G98338109 37 21,200 SH   DFND 1 21,200 0 0
ZEBRA TECHNOLOGIES CORPORATI PUT 989207955 417 700 SH Put DFND 1 700 0 0
ZILLOW GROUP INC CL A 98954M101 3,092 49,700 SH   DFND 1 49,700 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 451 7,661 SH   DFND 1 7,661 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,354 40,000 SH   DFND 2 40,000 0 0
ZIONS BANCORPORATION N A PUT 989701957 524 8,300 SH Put DFND 1 8,300 0 0
ZOETIS INC PUT 98978V953 1,440 5,900 SH Put DFND 1 5,900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 294 1,601 SH   DFND 1 1,601 0 0
ZOOM VIDEO COMMUNICATIONS IN PUT 98980L951 294 1,600 SH Put DFND 1 1,600 0 0