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