The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,108 | 9,554 | SH | DFND | 1 | 9,554 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,275 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
ABBOTT LABS | PUT | 002824950 | 3,234 | 27,900 | SH | Put | DFND | 1 | 27,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,025 | 9,096 | SH | DFND | 1 | 9,096 | 0 | 0 | |
ABBVIE INC | PUT | 00287Y959 | 3,064 | 27,200 | SH | Put | DFND | 1 | 27,200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 249 | 844 | SH | DFND | 1 | 844 | 0 | 0 | |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 2,712 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 299 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 368 | 3,859 | SH | DFND | 1 | 3,859 | 0 | 0 | |
ACTIVISION BLIZZARD INC | PUT | 00507V959 | 1,603 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 969 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,014 | 1,732 | SH | DFND | 1 | 1,732 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 | 11,361 | 19,400 | SH | Put | DFND | 1 | 19,400 | 0 | 0 |
ADVANCE AUTO PARTS INC | PUT | 00751Y956 | 226 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 351 | 3,740 | SH | DFND | 1 | 3,740 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 2,959 | 31,500 | SH | Put | DFND | 1 | 31,500 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | *W EXP 07/18/202 | 00791N110 | 396 | 156,391 | SH | DFND | 2 | 156,391 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 2,435 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 50 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 225 | 9,854 | SH | DFND | 1 | 9,854 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,180 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 559 | 65,801 | SH | DFND | 2 | 65,801 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | PUT | 00846U951 | 946 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
AIR PRODS & CHEMS INC | PUT | 009158956 | 1,093 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 766 | 229,900 | SH | DFND | 1 | 229,900 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 833 | 250,064 | SH | DFND | 2 | 250,064 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,142 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,394 | 62,000 | SH | DFND | 2 | 62,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | PUT | 016255951 | 1,100 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 981 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,139 | 22,817 | SH | DFND | 2 | 22,817 | 0 | 0 | |
ALPHA HEALTHCARE ACQUISTN CO | CL A | 020751103 | 5,095 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 289 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 1,808 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,900 | 1,955 | SH | DFND | 1 | 1,955 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,597 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
ALPHABET INC | PUT | 02079K957 | 33,334 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 950 | 62,013 | SH | DFND | 2 | 62,013 | 0 | 0 | |
ALPS ETF TR | CALL | 00162Q902 | 1,420 | 39,000 | SH | Call | DFND | 1 | 39,000 | 0 | 0 |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,126 | 109,400 | SH | DFND | 2 | 109,400 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 368 | 7,725 | SH | DFND | 1 | 7,725 | 0 | 0 | |
ALTRIA GROUP INC | PUT | 02209S953 | 1,516 | 31,800 | SH | Put | DFND | 1 | 31,800 | 0 | 0 |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 99 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,097 | 1,191 | SH | DFND | 1 | 1,191 | 0 | 0 | |
AMAZON COM INC | PUT | 023135956 | 20,297 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 266 | 16,961 | SH | DFND | 2 | 16,961 | 0 | 0 | |
AMEREN CORP | PUT | 023608952 | 216 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | CALL | 02376R902 | 422 | 19,900 | SH | Call | DFND | 1 | 19,900 | 0 | 0 |
AMERICAN ELEC PWR CO INC | PUT | 025537951 | 465 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
AMERICAN EXPRESS CO | PUT | 025816959 | 1,388 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
AMERICAN INTL GROUP INC | PUT | 026874954 | 981 | 20,600 | SH | Put | DFND | 1 | 20,600 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 398 | 1,475 | SH | DFND | 1 | 1,475 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PUT | 03027X950 | 2,890 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
AMERIPRISE FINL INC | PUT | 03076C956 | 747 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
AMETEK INC | PUT | 031100950 | 627 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
AMGEN INC | PUT | 031162950 | 3,364 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 634 | 64,422 | SH | DFND | 2 | 64,422 | 0 | 0 | |
AMPLITUDE HLTHCRE AQUSTIN CO | *W EXP 12/01/202 | 03212A113 | 116 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 8,225 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
ANALOG DEVICES INC | PUT | 032654955 | 1,257 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
ANGEL OAK MTG INC | COM | 03464Y108 | 243 | 13,639 | SH | DFND | 1 | 13,639 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 368 | 15,996 | SH | DFND | 2 | 15,996 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 346 | 996 | SH | DFND | 1 | 996 | 0 | 0 | |
ANSYS INC | PUT | 03662Q955 | 590 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 683 | 1,790 | SH | DFND | 1 | 1,790 | 0 | 0 | |
ANTHEM INC | PUT | 036752953 | 2,864 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,967 | 50,870 | SH | DFND | 1 | 50,870 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 47,224 | 344,800 | SH | Put | DFND | 1 | 344,800 | 0 | 0 |
APPLIED MATLS INC | CALL | 038222905 | 313 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
APPLIED MATLS INC | PUT | 038222955 | 4,827 | 33,900 | SH | Put | DFND | 1 | 33,900 | 0 | 0 |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 1,569 | 34,191 | SH | DFND | 2 | 34,191 | 0 | 0 | |
APRIA INC | COM | 03836A101 | 14,501 | 520,675 | SH | DFND | 2 | 520,675 | 0 | 0 | |
APTIV PLC | PUT | G6095L959 | 1,259 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 5,500 | 5,500,000 | SH | DFND | 2 | 5,500,000 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 1,074 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 147 | 15,170 | SH | DFND | 1 | 15,170 | 0 | 0 | |
ARISTA NETWORKS INC | PUT | 040413956 | 435 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
ARK ETF TR | PUT | 00214Q954 | 1,962 | 15,000 | SH | Put | DFND | 2 | 15,000 | 0 | 0 |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 324 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
ASCENDANT DIGITAL ACQUISITIO | *W EXP 07/28/202 | G05155117 | 244 | 152,708 | SH | DFND | 2 | 152,708 | 0 | 0 | |
ASML HOLDING N V | CALL | N07059900 | 276 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
ASML HOLDING N V | PUT | N07059950 | 1,589 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
ASPEN AEROGELS INC | PUT | 04523Y955 | 2,196 | 73,400 | SH | Put | DFND | 2 | 73,400 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 202 | 1,296 | SH | DFND | 1 | 1,296 | 0 | 0 | |
ASSURANT INC | PUT | 04621X958 | 797 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,061 | 74,200 | SH | DFND | 2 | 74,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,092 | 72,685 | SH | DFND | 1 | 72,685 | 0 | 0 | |
AT&T INC | CALL | 00206R902 | 714 | 24,800 | SH | Call | DFND | 1 | 24,800 | 0 | 0 |
AT&T INC | PUT | 00206R952 | 3,998 | 138,900 | SH | Put | DFND | 1 | 138,900 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 585 | 56,272 | SH | DFND | 2 | 56,272 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 1,037 | 108,695 | SH | DFND | 2 | 108,695 | 0 | 0 | |
ATLAS CREST INVT CORP | COM | 049284102 | 251 | 25,181 | SH | DFND | 1 | 25,181 | 0 | 0 | |
ATLAS CREST INVT CORP | *W EXP 01/30/202 | 049284110 | 35 | 21,702 | SH | DFND | 2 | 21,702 | 0 | 0 | |
ATLASSIAN CORP PLC | PUT | G06242954 | 642 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 456 | 253,201 | SH | DFND | 2 | 253,201 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 416 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | |
AUTODESK INC | PUT | 052769956 | 2,102 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 1,073 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
AVALONBAY CMNTYS INC | PUT | 053484951 | 626 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,872 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 1,269 | 190,000 | SH | DFND | 2 | 190,000 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 2,078 | 32,657 | SH | DFND | 2 | 32,657 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,939 | 27,548 | SH | DFND | 2 | 27,548 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 941 | 4,615 | SH | DFND | 1 | 4,615 | 0 | 0 | |
BAIDU INC | PUT | 056752958 | 1,407 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
BAKER HUGHES COMPANY | CALL | 05722G900 | 1,697 | 74,200 | SH | Call | DFND | 1 | 74,200 | 0 | 0 |
BAKER HUGHES COMPANY | PUT | 05722G950 | 414 | 18,100 | SH | Put | DFND | 1 | 18,100 | 0 | 0 |
BALL CORP | COM | 058498106 | 420 | 5,184 | SH | DFND | 1 | 5,184 | 0 | 0 | |
BALL CORP | PUT | 058498956 | 446 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 415 | 7,821 | SH | DFND | 2 | 7,821 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 1,326 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | PUT | 064058950 | 702 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,480 | 71,564 | SH | DFND | 1 | 71,564 | 0 | 0 | |
BARRICK GOLD CORP | CALL | 067901908 | 594 | 28,700 | SH | Call | DFND | 1 | 28,700 | 0 | 0 |
BARRICK GOLD CORP | PUT | 067901958 | 2,095 | 101,300 | SH | Put | DFND | 1 | 101,300 | 0 | 0 |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 521 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
BECTON DICKINSON & CO | PUT | 075887959 | 438 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,737 | 6,251 | SH | DFND | 1 | 6,251 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 9,560 | 34,400 | SH | Put | DFND | 1 | 34,400 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 1,354 | 239,859 | SH | DFND | 2 | 239,859 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,771 | 29,916 | SH | DFND | 1 | 29,916 | 0 | 0 | |
BIG CYPRESS ACQUISITION CORP | *W EXP 07/25/202 | 089115117 | 106 | 114,940 | SH | DFND | 2 | 114,940 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CALL | 09061G901 | 834 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | PUT | 09061G951 | 834 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 2,401 | 58,245 | SH | DFND | 1 | 58,245 | 0 | 0 | |
BK OF AMERICA CORP | CALL | 060505904 | 1,534 | 37,200 | SH | Call | DFND | 1 | 37,200 | 0 | 0 |
BK OF AMERICA CORP | PUT | 060505954 | 9,240 | 224,100 | SH | Put | DFND | 1 | 224,100 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 613 | 701 | SH | DFND | 1 | 701 | 0 | 0 | |
BLACKROCK INC | PUT | 09247X951 | 4,462 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 489 | 49,800 | SH | DFND | 2 | 49,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 373 | 1,558 | SH | DFND | 1 | 1,558 | 0 | 0 | |
BOEING CO | PUT | 097023955 | 2,348 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 390 | 25,184 | SH | DFND | 2 | 25,184 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 271 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
BOOKING HOLDINGS INC | PUT | 09857L958 | 875 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | PUT | 101137957 | 902 | 21,100 | SH | Put | DFND | 1 | 21,100 | 0 | 0 |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 250 | 14,376 | SH | DFND | 1 | 14,376 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 85 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 47 | 67,856 | SH | DFND | 2 | 67,856 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 535 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CALL | 110122908 | 949 | 14,200 | SH | Call | DFND | 1 | 14,200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | PUT | 110122958 | 3,247 | 48,600 | SH | Put | DFND | 1 | 48,600 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 391 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
BROADCOM INC | CALL | 11135F901 | 1,383 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
BROADCOM INC | PUT | 11135F951 | 5,865 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 872 | 21,026 | SH | DFND | 2 | 21,026 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 256 | 2,701 | SH | DFND | 2 | 2,701 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 385 | 30,333 | SH | DFND | 2 | 30,333 | 0 | 0 | |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 739 | 74,997 | SH | DFND | 2 | 74,997 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 8,962 | 231,925 | SH | DFND | 2 | 231,925 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | PUT | 12769G950 | 467 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 679 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 212 | 1,368 | SH | DFND | 1 | 1,368 | 0 | 0 | |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 1,176 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
CARDINAL HEALTH INC | PUT | 14149Y958 | 685 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
CAREMAX INC | COM CL A | 14171W103 | 3,225 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
CARNIVAL CORP | CALL | 143658900 | 330 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
CARRIER GLOBAL CORPORATION | PUT | 14448C954 | 1,142 | 23,500 | SH | Put | DFND | 1 | 23,500 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 832 | 3,823 | SH | DFND | 1 | 3,823 | 0 | 0 | |
CATERPILLAR INC | PUT | 149123951 | 2,002 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 488 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 749 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
CELANESE CORP DEL | PUT | 150870953 | 409 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 2,856 | 117,375 | SH | DFND | 2 | 117,375 | 0 | 0 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 793 | 650,000 | SH | DFND | 2 | 650,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 216 | 2,966 | SH | DFND | 1 | 2,966 | 0 | 0 | |
CENTENE CORP DEL | PUT | 15135B951 | 1,181 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 374 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,076 | 35,983 | SH | DFND | 2 | 35,983 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | *W EXP 06/09/202 | 15678U102 | 855 | 56,667 | SH | DFND | 2 | 56,667 | 0 | 0 | |
CERNER CORP | PUT | 156782954 | 422 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 110 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 922 | 92,023 | SH | DFND | 1 | 92,023 | 0 | 0 | |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 1,002 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 958 | 95,320 | SH | DFND | 1 | 95,320 | 0 | 0 | |
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 958 | 95,876 | SH | DFND | 1 | 95,876 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 704 | 30,200 | SH | DFND | 2 | 30,200 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | PUT | 15961R955 | 1,216 | 35,000 | SH | Put | DFND | 2 | 35,000 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 904 | 2,450 | SH | DFND | 2 | 2,450 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 280 | 388 | SH | DFND | 1 | 388 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | PUT | 16119P958 | 1,443 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 9,000 | 9,000,000 | SH | DFND | 2 | 9,000,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,101 | 10,512 | SH | DFND | 1 | 10,512 | 0 | 0 | |
CHEVRON CORP NEW | PUT | 166764950 | 5,206 | 49,700 | SH | Put | DFND | 1 | 49,700 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,503 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 118 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 494 | 34,777 | SH | DFND | 2 | 34,777 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 | 465 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
CHURCH & DWIGHT INC | PUT | 171340952 | 230 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 1,593 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 682 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 33 | 23,456 | SH | DFND | 1 | 23,456 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 500 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 377 | 1,592 | SH | DFND | 1 | 1,592 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,067 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
CIGNA CORP NEW | PUT | 125523950 | 1,328 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
CINTAS CORP | CALL | 172908905 | 420 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 964 | 18,193 | SH | DFND | 1 | 18,193 | 0 | 0 | |
CISCO SYS INC | CALL | 17275R902 | 1,092 | 20,600 | SH | Call | DFND | 1 | 20,600 | 0 | 0 |
CISCO SYS INC | PUT | 17275R952 | 7,833 | 147,800 | SH | Put | DFND | 1 | 147,800 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 548 | 10,597 | SH | DFND | 2 | 10,597 | 0 | 0 | |
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 248 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 108 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 302 | 4,268 | SH | DFND | 2 | 4,268 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 400 | 5,654 | SH | DFND | 1 | 5,654 | 0 | 0 | |
CITIGROUP INC | PUT | 172967954 | 1,344 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
CITIZENS FINL GROUP INC | PUT | 174610955 | 592 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 548 | 19,900 | SH | DFND | 2 | 19,900 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 1,367 | 135,241 | SH | DFND | 2 | 135,241 | 0 | 0 | |
CM LIFE SCIENCES III INC | UNIT 04/30/2028 | 125841205 | 1,090 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 330 | 1,552 | SH | DFND | 1 | 1,552 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,861 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
CME GROUP INC | PUT | 12572Q955 | 1,425 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 430 | 7,945 | SH | DFND | 1 | 7,945 | 0 | 0 | |
COCA COLA CO | PUT | 191216950 | 3,874 | 71,600 | SH | Put | DFND | 1 | 71,600 | 0 | 0 |
CODEX DNA INC | COM | 192003101 | 244 | 12,970 | SH | DFND | 1 | 12,970 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 1,879 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 243 | 3,502 | SH | DFND | 1 | 3,502 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 | 242 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 870 | 35,500 | SH | DFND | 2 | 35,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 286 | 3,520 | SH | DFND | 1 | 3,520 | 0 | 0 | |
COLGATE PALMOLIVE CO | PUT | 194162953 | 1,090 | 13,400 | SH | Put | DFND | 1 | 13,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 404 | 7,086 | SH | DFND | 1 | 7,086 | 0 | 0 | |
COMCAST CORP NEW | PUT | 20030N951 | 1,494 | 26,200 | SH | Put | DFND | 1 | 26,200 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 5,716 | 151,957 | SH | DFND | 2 | 151,957 | 0 | 0 | |
CONOCOPHILLIPS | CALL | 20825C904 | 1,742 | 28,600 | SH | Call | DFND | 1 | 28,600 | 0 | 0 |
CONOCOPHILLIPS | PUT | 20825C954 | 2,418 | 39,700 | SH | Put | DFND | 1 | 39,700 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 89 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 998 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,386 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
CONVEY HLDG PARENT INC | COM | 21258C108 | 210 | 17,857 | SH | DFND | 1 | 17,857 | 0 | 0 | |
COPART INC | PUT | 217204956 | 606 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
CORNING INC | PUT | 219350955 | 307 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
CORTEVA INC | PUT | 22052L954 | 355 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 518 | 1,309 | SH | DFND | 1 | 1,309 | 0 | 0 | |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 4,156 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 174 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | PUT | 22822V951 | 2,010 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
CSX CORP | COM | 126408103 | 348 | 10,844 | SH | DFND | 1 | 10,844 | 0 | 0 | |
CSX CORP | PUT | 126408953 | 1,501 | 46,800 | SH | Put | DFND | 1 | 46,800 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 330 | 1,354 | SH | DFND | 1 | 1,354 | 0 | 0 | |
CUMMINS INC | PUT | 231021956 | 780 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
CUREVAC N V | PUT | N2451R955 | 1,859 | 25,300 | SH | Put | DFND | 2 | 25,300 | 0 | 0 |
CVRX INC | COM | 126638105 | 299 | 10,684 | SH | DFND | 1 | 10,684 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 743 | 8,899 | SH | DFND | 1 | 8,899 | 0 | 0 | |
CVS HEALTH CORP | PUT | 126650950 | 3,187 | 38,200 | SH | Put | DFND | 1 | 38,200 | 0 | 0 |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 1,428 | 234,500 | SH | DFND | 2 | 234,500 | 0 | 0 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 217 | 10,870 | SH | DFND | 1 | 10,870 | 0 | 0 | |
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 101 | 59,580 | SH | DFND | 2 | 59,580 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 8,230 | 379,940 | SH | DFND | 2 | 379,940 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 210 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQU CO | *W EXP 10/02/202 | 242797116 | 341 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 297 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 33 | 23,871 | SH | DFND | 1 | 23,871 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 776 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 507 | 1,438 | SH | DFND | 1 | 1,438 | 0 | 0 | |
DEERE & CO | PUT | 244199955 | 1,869 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 250 | 5,785 | SH | DFND | 1 | 5,785 | 0 | 0 | |
DELTA AIR LINES INC DEL | PUT | 247361952 | 476 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
DEVON ENERGY CORP NEW | CALL | 25179M903 | 1,235 | 42,300 | SH | Call | DFND | 1 | 42,300 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,466 | 3,433 | SH | DFND | 2 | 3,433 | 0 | 0 | |
DEXCOM INC | PUT | 252131957 | 1,196 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 109 | 62,500 | SH | DFND | 2 | 62,500 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,228 | 495,043 | SH | DFND | 2 | 495,043 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 153 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 500 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 1,010 | 71,429 | SH | DFND | 1 | 71,429 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 371 | 2,465 | SH | DFND | 1 | 2,465 | 0 | 0 | |
DIGITAL RLTY TR INC | PUT | 253868953 | 1,986 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 995 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,869 | 65,778 | SH | DFND | 1 | 65,778 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 623 | 3,542 | SH | DFND | 1 | 3,542 | 0 | 0 | |
DISNEY WALT CO | PUT | 254687956 | 2,443 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
DOCUSIGN INC | PUT | 256163956 | 1,538 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
DOLLAR GEN CORP NEW | PUT | 256677955 | 563 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 461 | 6,268 | SH | DFND | 1 | 6,268 | 0 | 0 | |
DOMINION ENERGY INC | PUT | 25746U959 | 1,972 | 26,800 | SH | Put | DFND | 1 | 26,800 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 357 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 237 | 33,997 | SH | DFND | 1 | 33,997 | 0 | 0 | |
DOVER CORP | PUT | 260003958 | 346 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
DOW INC | CALL | 260557903 | 1,038 | 16,400 | SH | Call | DFND | 1 | 16,400 | 0 | 0 |
DOW INC | PUT | 260557953 | 2,038 | 32,200 | SH | Put | DFND | 1 | 32,200 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 284 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
DRAFTKINGS INC | CALL | 26142R904 | 3,521 | 67,500 | SH | Call | DFND | 2 | 67,500 | 0 | 0 |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 2,513 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 502 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 1,740 | 528,915 | SH | DFND | 2 | 528,915 | 0 | 0 | |
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 569 | 58,800 | SH | DFND | 1 | 58,800 | 0 | 0 | |
DUKE ENERGY CORP NEW | CALL | 26441C904 | 365 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
DUKE ENERGY CORP NEW | PUT | 26441C954 | 464 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
DUKE REALTY CORP | PUT | 264411955 | 682 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 565 | 26,100 | SH | DFND | 2 | 26,100 | 0 | 0 | |
DUPONT DE NEMOURS INC | CALL | 26614N902 | 1,084 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 2,028 | 26,200 | SH | Put | DFND | 1 | 26,200 | 0 | 0 |
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 1,147 | 115,316 | SH | DFND | 2 | 115,316 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 798 | 36,596 | SH | DFND | 2 | 36,596 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 977 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 2,855 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 27,661 | 582,336 | SH | DFND | 2 | 582,336 | 0 | 0 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 543 | 55,383 | SH | DFND | 1 | 55,383 | 0 | 0 | |
EASTMAN CHEM CO | PUT | 277432950 | 701 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
EATON CORP PLC | CALL | G29183903 | 489 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
EATON CORP PLC | PUT | G29183953 | 2,104 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
EBAY INC. | CALL | 278642903 | 611 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
EBAY INC. | PUT | 278642953 | 1,222 | 17,400 | SH | Put | DFND | 1 | 17,400 | 0 | 0 |
ECOLAB INC | PUT | 278865950 | 268 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 263 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 1,926 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 124 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 333 | 2,315 | SH | DFND | 1 | 2,315 | 0 | 0 | |
ELECTRONIC ARTS INC | PUT | 285512959 | 1,539 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 204 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
EMERSON ELEC CO | CALL | 291011904 | 289 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
EMERSON ELEC CO | PUT | 291011954 | 1,809 | 18,800 | SH | Put | DFND | 1 | 18,800 | 0 | 0 |
EMPOWER LTD | CL A COM | G3R39W102 | 744 | 74,300 | SH | DFND | 2 | 74,300 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,219 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
ENPHASE ENERGY INC | PUT | 29355A957 | 992 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
EOG RES INC | CALL | 26875P901 | 1,010 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
EOG RES INC | PUT | 26875P951 | 334 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
EQUINIX INC | PUT | 29444U950 | 1,124 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,217 | 40,210 | SH | DFND | 2 | 40,210 | 0 | 0 | |
EQUITY RESIDENTIAL | PUT | 29476L957 | 408 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
ESSA PHARMA INC | COM NEW | 29668H708 | 512 | 17,711 | SH | DFND | 2 | 17,711 | 0 | 0 | |
ESSEX PPTY TR INC | PUT | 297178955 | 420 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
ETF MANAGERS TR | CALL | 26924G902 | 827 | 54,400 | SH | Call | DFND | 1 | 54,400 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 466 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 803 | 5,894 | SH | DFND | 2 | 5,894 | 0 | 0 | |
EVAXION BIOTECH A S | ADS | 29970R105 | 1,760 | 235,606 | SH | DFND | 2 | 235,606 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 2,087 | 165,000 | SH | DFND | 2 | 165,000 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 2,472 | 163,913 | SH | DFND | 2 | 163,913 | 0 | 0 | |
EXELON CORP | PUT | 30161N951 | 1,086 | 24,500 | SH | Put | DFND | 1 | 24,500 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 1,073 | 225,000 | SH | DFND | 2 | 225,000 | 0 | 0 | |
EXXON MOBIL CORP | CALL | 30231G902 | 5,538 | 87,800 | SH | Call | DFND | 1 | 87,800 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G952 | 4,088 | 64,800 | SH | Put | DFND | 1 | 64,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,437 | 7,009 | SH | DFND | 1 | 7,009 | 0 | 0 | |
FACEBOOK INC | PUT | 30303M952 | 21,628 | 62,200 | SH | Put | DFND | 1 | 62,200 | 0 | 0 |
FAST ACQUISITION CORP | COM CL A | 311875108 | 1,181 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 240 | 4,611 | SH | DFND | 1 | 4,611 | 0 | 0 | |
FASTENAL CO | PUT | 311900954 | 920 | 17,700 | SH | Put | DFND | 1 | 17,700 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 389 | 4,311 | SH | DFND | 2 | 4,311 | 0 | 0 | |
FEDEX CORP | PUT | 31428X956 | 656 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
FEMASYS INC | COM | 31447E105 | 184 | 19,189 | SH | DFND | 1 | 19,189 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 400 | 65,300 | SH | DFND | 2 | 65,300 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 252 | 1,780 | SH | DFND | 1 | 1,780 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | PUT | 31620M956 | 680 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
FIFTH THIRD BANCORP | PUT | 316773950 | 585 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
FIFTH WALL ACQUISITION CORP | COM CL A | 316790104 | 1,238 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 498 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 481 | 6,193 | SH | DFND | 1 | 6,193 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 442 | 9,188 | SH | DFND | 1 | 9,188 | 0 | 0 | |
FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 1,308 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 504 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 254 | 26,681 | SH | DFND | 1 | 26,681 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 255 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 763 | 64,062 | SH | DFND | 2 | 64,062 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 508 | 609 | SH | DFND | 2 | 609 | 0 | 0 | |
1STDIBS COM INC | COM | 320551104 | 315 | 11,905 | SH | DFND | 1 | 11,905 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | PUT | 33616C950 | 562 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 264 | 26,600 | SH | DFND | 2 | 26,600 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,661 | 6,851 | SH | DFND | 1 | 6,851 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 513 | 2,004 | SH | DFND | 2 | 2,004 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | PUT | 339041955 | 512 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,251 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 265 | 7,554 | SH | DFND | 1 | 7,554 | 0 | 0 | |
FMC CORP | PUT | 302491953 | 498 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 759 | 75,945 | SH | DFND | 2 | 75,945 | 0 | 0 | |
FORTINET INC | PUT | 34959E959 | 977 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 360 | 36,700 | SH | DFND | 1 | 36,700 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 407 | 4,087 | SH | DFND | 1 | 4,087 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | PUT | 34964C956 | 1,056 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 4,875 | 139,648 | SH | DFND | 1 | 139,648 | 0 | 0 | |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 909 | 24,500 | SH | Call | DFND | 1 | 24,500 | 0 | 0 |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 809 | 21,800 | SH | Put | DFND | 1 | 21,800 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 1,136 | 125,000 | SH | DFND | 2 | 125,000 | 0 | 0 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 1,257 | 144,932 | SH | DFND | 2 | 144,932 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 211 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
GALILEO ACQUISITION CORP | *W EXP 10/31/202 | G3770A110 | 358 | 311,261 | SH | DFND | 2 | 311,261 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | PUT | 363576959 | 252 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
GARMIN LTD | PUT | H2906T959 | 318 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
GENERAL DYNAMICS CORP | CALL | 369550908 | 377 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
GENERAL DYNAMICS CORP | PUT | 369550958 | 1,111 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 227 | 16,899 | SH | DFND | 1 | 16,899 | 0 | 0 | |
GENERAL ELECTRIC CO | PUT | 369604953 | 1,509 | 112,100 | SH | Put | DFND | 1 | 112,100 | 0 | 0 |
GENERAL MLS INC | PUT | 370334954 | 396 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 213 | 3,605 | SH | DFND | 1 | 3,605 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,302 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
GENERAL MTRS CO | PUT | 37045V950 | 1,308 | 22,100 | SH | Put | DFND | 1 | 22,100 | 0 | 0 |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 2,173 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,591 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
GILEAD SCIENCES INC | PUT | 375558953 | 1,253 | 18,200 | SH | Put | DFND | 1 | 18,200 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 488 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
GLOBAL X FDS | CALL | 37954Y908 | 995 | 23,300 | SH | Call | DFND | 1 | 23,300 | 0 | 0 |
GO ACQUISITION CORP | COM | 362019101 | 490 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 105 | 97,861 | SH | DFND | 2 | 97,861 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,364 | 265,000 | SH | DFND | 1 | 265,000 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 358 | 36,890 | SH | DFND | 1 | 36,890 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 102 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 2,488 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
GORES HLDGS V INC | COM CL A | 382864106 | 164 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,096 | 30,260 | SH | DFND | 2 | 30,260 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 317 | 724 | SH | DFND | 1 | 724 | 0 | 0 | |
GRAINGER W W INC | PUT | 384802954 | 1,095 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 2,000 | 2,000,000 | SH | DFND | 2 | 2,000,000 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 389 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 5,880 | 173,100 | SH | DFND | 2 | 173,100 | 0 | 0 | |
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 21 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 267 | 11,555 | SH | DFND | 1 | 11,555 | 0 | 0 | |
HALLIBURTON CO | PUT | 406216951 | 592 | 25,600 | SH | Put | DFND | 1 | 25,600 | 0 | 0 |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 8,456 | 618,610 | SH | DFND | 2 | 618,610 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 242 | 1,169 | SH | DFND | 1 | 1,169 | 0 | 0 | |
HCA HEALTHCARE INC | PUT | 40412C951 | 1,158 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 2,752 | 27,892 | SH | DFND | 2 | 27,892 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 784 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 912 | 91,715 | SH | DFND | 2 | 91,715 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 53 | 57,723 | SH | DFND | 1 | 57,723 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | PUT | 42250P953 | 959 | 28,800 | SH | Put | DFND | 1 | 28,800 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 3,684 | 26,233 | SH | DFND | 1 | 26,233 | 0 | 0 | |
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 513 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
HELMERICH & PAYNE INC | PUT | 423452951 | 303 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 2,530 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 47 | 18,750 | SH | DFND | 2 | 18,750 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 683 | 63,618 | SH | DFND | 2 | 63,618 | 0 | 0 | |
HENRY SCHEIN INC | PUT | 806407952 | 401 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
HESS CORP | CALL | 42809H907 | 1,546 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
HESS CORP | PUT | 42809H957 | 1,336 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 800 | 2,508 | SH | DFND | 1 | 2,508 | 0 | 0 | |
HOME DEPOT INC | PUT | 437076952 | 4,305 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,415 | 6,450 | SH | DFND | 1 | 6,450 | 0 | 0 | |
HONEYWELL INTL INC | PUT | 438516956 | 2,457 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
HP INC | PUT | 40434L955 | 489 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
HPX CORP | SHS CL A | G32219100 | 433 | 44,230 | SH | DFND | 2 | 44,230 | 0 | 0 | |
HPX CORP | *W EXP 07/14/202 | G32219126 | 43 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 452 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
HUMANA INC | PUT | 444859952 | 1,505 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
HUNTINGTON BANCSHARES INC | PUT | 446150954 | 180 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 406 | 131,400 | SH | DFND | 1 | 131,400 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,016 | 6,534 | SH | DFND | 1 | 6,534 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 1,218 | 70,300 | SH | DFND | 2 | 70,300 | 0 | 0 | |
IDEXX LABS INC | PUT | 45168D954 | 1,831 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 11 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,777 | 24,623 | SH | DFND | 2 | 24,623 | 0 | 0 | |
II-VI INC | COM | 902104108 | 2,234 | 31,000 | SH | DFND | 2 | 31,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 350 | 1,565 | SH | DFND | 1 | 1,565 | 0 | 0 | |
ILLINOIS TOOL WKS INC | PUT | 452308959 | 1,498 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
ILLUMINA INC | PUT | 452327959 | 1,183 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 1,175 | 101,245 | SH | DFND | 2 | 101,245 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 674 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
INGERSOLL RAND INC | PUT | 45687V956 | 390 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 439 | 15,800 | SH | DFND | 2 | 15,800 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,907 | 275,000 | SH | DFND | 2 | 275,000 | 0 | 0 | |
INSU ACQUISITION CORP III | COM CL A | 457817104 | 839 | 86,401 | SH | DFND | 2 | 86,401 | 0 | 0 | |
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 62 | 56,937 | SH | DFND | 2 | 56,937 | 0 | 0 | |
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 504 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 269 | 9,615 | SH | DFND | 1 | 9,615 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 286 | 13,889 | SH | DFND | 1 | 13,889 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 699 | 12,455 | SH | DFND | 1 | 12,455 | 0 | 0 | |
INTEL CORP | PUT | 458140950 | 2,807 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,215 | 6,146 | SH | DFND | 2 | 6,146 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | PUT | 45866F954 | 997 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 526 | 3,589 | SH | DFND | 1 | 3,589 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 2,404 | 16,400 | SH | Put | DFND | 1 | 16,400 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | PUT | 459506951 | 359 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 278 | 4,528 | SH | DFND | 1 | 4,528 | 0 | 0 | |
INTERNATIONAL PAPER CO | CALL | 460146903 | 1,349 | 22,000 | SH | Call | DFND | 1 | 22,000 | 0 | 0 |
INTERNATIONAL PAPER CO | PUT | 460146953 | 1,753 | 28,600 | SH | Put | DFND | 1 | 28,600 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 220 | 6,757 | SH | DFND | 1 | 6,757 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | PUT | 460690950 | 783 | 24,100 | SH | Put | DFND | 1 | 24,100 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 209 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 372 | 758 | SH | DFND | 1 | 758 | 0 | 0 | |
INTUIT | PUT | 461202953 | 5,441 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 410 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,214 | 1,320 | SH | DFND | 2 | 1,320 | 0 | 0 | |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 3,495 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
INVENTIVA SA | ADS | 46124U107 | 489 | 36,000 | SH | DFND | 2 | 36,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PUT | 46138G956 | 2,412 | 27,000 | SH | Put | DFND | 2 | 27,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,320 | 3,723 | SH | DFND | 1 | 3,723 | 0 | 0 | |
INVESCO QQQ TR | CALL | 46090E903 | 64,719 | 182,600 | SH | Call | DFND | 1 | 182,600 | 0 | 0 |
INVESCO QQQ TR | PUT | 46090E953 | 66,562 | 187,800 | SH | Put | DFND | 1 | 187,800 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,658 | 60,046 | SH | DFND | 2 | 60,046 | 0 | 0 | |
IPOWER INC | CL A | 46265P107 | 215 | 27,200 | SH | DFND | 1 | 27,200 | 0 | 0 | |
IQVIA HLDGS INC | PUT | 46266C955 | 1,018 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
IRON MTN INC NEW | PUT | 46284V951 | 461 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 2,363 | 225,000 | SH | DFND | 2 | 225,000 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 544 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 306 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
ISHARES INC | CALL | 46434G902 | 702 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 551 | 11,890 | SH | DFND | 1 | 11,890 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 506 | 3,494 | SH | DFND | 1 | 3,494 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,585 | 32,769 | SH | DFND | 1 | 32,769 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 680 | 6,668 | SH | DFND | 1 | 6,668 | 0 | 0 | |
ISHARES TR | CALL | 464287904 | 6,580 | 123,200 | SH | Call | DFND | 1 | 123,200 | 0 | 0 |
ISHARES TR | CALL | 464287905 | 19,454 | 189,400 | SH | Call | DFND | 1 | 189,400 | 0 | 0 |
ISHARES TR | CALL | 464287909 | 1,171 | 16,100 | SH | Call | DFND | 1 | 16,100 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 9,787 | 187,000 | SH | Put | DFND | 1 | 187,000 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 10,158 | 74,600 | SH | Put | DFND | 1 | 74,600 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 25,689 | 112,000 | SH | Put | DFND | 2 | 112,000 | 0 | 0 |
ISHARES TR | PUT | 464287959 | 3,303 | 32,400 | SH | Put | DFND | 1 | 32,400 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 511 | 4,544 | SH | DFND | 1 | 4,544 | 0 | 0 | |
ISHARES TR | PUT | 464288953 | 20,161 | 229,000 | SH | Put | DFND | 1 | 229,000 | 0 | 0 |
IVANHOE CAPITAL ACQUISTIN CO | *W EXP 01/08/202 | G4R87P106 | 56 | 33,333 | SH | DFND | 2 | 33,333 | 0 | 0 | |
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 1,515 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
IVANHOE CAPITAL ACQUISTIN CO | UNIT 99/99/9999 | G4R87P122 | 2,403 | 225,000 | SH | DFND | 2 | 225,000 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 1,466 | 242,289 | SH | DFND | 2 | 242,289 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 315 | 2,364 | SH | DFND | 1 | 2,364 | 0 | 0 | |
JACOBS ENGR GROUP INC | PUT | 469814957 | 934 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 505 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,025 | 12,847 | SH | DFND | 1 | 12,847 | 0 | 0 | |
JD.COM INC | PUT | 47215P956 | 2,035 | 25,500 | SH | Put | DFND | 1 | 25,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,918 | 11,641 | SH | DFND | 1 | 11,641 | 0 | 0 | |
JOHNSON & JOHNSON | PUT | 478160954 | 8,286 | 50,300 | SH | Put | DFND | 1 | 50,300 | 0 | 0 |
JOHNSON CTLS INTL PLC | CALL | G51502905 | 1,592 | 23,200 | SH | Call | DFND | 1 | 23,200 | 0 | 0 |
JOHNSON CTLS INTL PLC | PUT | G51502955 | 2,361 | 34,400 | SH | Put | DFND | 1 | 34,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,076 | 6,920 | SH | DFND | 1 | 6,920 | 0 | 0 | |
JPMORGAN CHASE & CO | PUT | 46625H950 | 4,324 | 27,800 | SH | Put | DFND | 1 | 27,800 | 0 | 0 |
JUST EAT TAKEAWAY COM N V | CALL | 48214T905 | 690 | 37,800 | SH | Call | DFND | 1 | 37,800 | 0 | 0 |
KADMON HLDGS INC | COM | 48283N106 | 3,288 | 829,308 | SH | DFND | 2 | 829,308 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12,461 | 44,061 | SH | DFND | 2 | 44,061 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 5,718 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 780 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
KEURIG DR PEPPER INC | PUT | 49271V950 | 448 | 12,700 | SH | Put | DFND | 1 | 12,700 | 0 | 0 |
KEYCORP | COM | 493267108 | 245 | 11,886 | SH | DFND | 1 | 11,886 | 0 | 0 | |
KEYCORP | CALL | 493267908 | 382 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
KEYCORP | PUT | 493267958 | 779 | 37,700 | SH | Put | DFND | 1 | 37,700 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | PUT | 49338L953 | 201 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 693 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 300 | 2,245 | SH | DFND | 1 | 2,245 | 0 | 0 | |
KIMBERLY-CLARK CORP | PUT | 494368953 | 1,244 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 242 | 13,288 | SH | DFND | 1 | 13,288 | 0 | 0 | |
KINDER MORGAN INC DEL | PUT | 49456B951 | 1,023 | 56,100 | SH | Put | DFND | 1 | 56,100 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 1,883 | 20,347 | SH | DFND | 2 | 20,347 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 285 | 6,978 | SH | DFND | 1 | 6,978 | 0 | 0 | |
KRAFT HEINZ CO | PUT | 500754956 | 2,532 | 62,100 | SH | Put | DFND | 1 | 62,100 | 0 | 0 |
KRANESHARES TR | GLOBAL CARBON | 500767678 | 552 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
L BRANDS INC | PUT | 501797954 | 490 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | PUT | 502431959 | 1,427 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
LAM RESEARCH CORP | PUT | 512807958 | 716 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 1,240 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
LARGO RES LTD | COM | 517103602 | 2,174 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 213 | 3,766 | SH | DFND | 1 | 3,766 | 0 | 0 | |
LAUDER ESTEE COS INC | PUT | 518439954 | 1,272 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 294 | 7,764 | SH | DFND | 1 | 7,764 | 0 | 0 | |
LEIDOS HOLDINGS INC | PUT | 525327952 | 222 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
LENNAR CORP | PUT | 526057954 | 397 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
LGL SYS ACQUISITION CORP | *W EXP 11/12/202 | 50201G114 | 206 | 115,482 | SH | DFND | 2 | 115,482 | 0 | 0 | |
LI AUTO INC | DEBT 0.250% 5/0 | G5479MAA3 | 20,000 | 20,000,000 | SH | DFND | 1 | 20,000,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 7,453 | 44,630 | SH | DFND | 1 | 44,630 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,286 | 305,091 | SH | DFND | 1 | 305,091 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 2,364 | 2,364,000 | SH | DFND | 2 | 2,364,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 413 | 29,723 | SH | DFND | 1 | 29,723 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 3,030 | 71,071 | SH | DFND | 1 | 71,071 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,343 | 332,085 | SH | DFND | 1 | 332,085 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 338 | 11,905 | SH | DFND | 1 | 11,905 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 7,154 | 85,000 | SH | DFND | 2 | 85,000 | 0 | 0 | |
LILLY ELI & CO | PUT | 532457958 | 321 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
LINCOLN NATL CORP IND | PUT | 534187959 | 339 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 233 | 807 | SH | DFND | 1 | 807 | 0 | 0 | |
LINDE PLC | CALL | G5494J903 | 520 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
LINDE PLC | PUT | G5494J953 | 6,736 | 23,300 | SH | Put | DFND | 1 | 23,300 | 0 | 0 |
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 29 | 30,250 | SH | DFND | 1 | 30,250 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4,124 | 231,063 | SH | DFND | 1 | 231,063 | 0 | 0 | |
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 298 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
LKQ CORP | PUT | 501889958 | 276 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4,416 | 1,691,581 | SH | DFND | 2 | 1,691,581 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 431 | 1,140 | SH | DFND | 1 | 1,140 | 0 | 0 | |
LOCKHEED MARTIN CORP | PUT | 539830959 | 2,232 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 363 | 36,348 | SH | DFND | 2 | 36,348 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 372 | 1,917 | SH | DFND | 1 | 1,917 | 0 | 0 | |
LOWES COS INC | PUT | 548661957 | 1,300 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
LULULEMON ATHLETICA INC | PUT | 550021959 | 730 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 197 | 12,195 | SH | DFND | 1 | 12,195 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 221 | 2,149 | SH | DFND | 1 | 2,149 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | PUT | N53745950 | 617 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
M & T BK CORP | PUT | 55261F954 | 203 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,911 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 12,564 | 806,424 | SH | DFND | 2 | 806,424 | 0 | 0 | |
MARATHON PETE CORP | CALL | 56585A902 | 562 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
MARATHON PETE CORP | PUT | 56585A952 | 1,281 | 21,200 | SH | Put | DFND | 1 | 21,200 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 463 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | CALL | 571748902 | 281 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | PUT | 571748952 | 394 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 219 | 3,763 | SH | DFND | 1 | 3,763 | 0 | 0 | |
MARVELL TECHNOLOGY INC | PUT | 573874954 | 671 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
MASCO CORP | COM | 574599106 | 507 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
MASCO CORP | PUT | 574599956 | 1,155 | 19,600 | SH | Put | DFND | 1 | 19,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 410 | 1,123 | SH | DFND | 1 | 1,123 | 0 | 0 | |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 5,732 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
MATCH GROUP INC NEW | PUT | 57667L957 | 726 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 790 | 3,422 | SH | DFND | 1 | 3,422 | 0 | 0 | |
MCDONALDS CORP | PUT | 580135951 | 3,072 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 238 | 1,245 | SH | DFND | 1 | 1,245 | 0 | 0 | |
MCKESSON CORP | PUT | 58155Q953 | 861 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 4,909 | 415,119 | SH | DFND | 2 | 415,119 | 0 | 0 | |
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 234 | 79,118 | SH | DFND | 2 | 79,118 | 0 | 0 | |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 789 | 80,681 | SH | DFND | 2 | 80,681 | 0 | 0 | |
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 41 | 34,625 | SH | DFND | 2 | 34,625 | 0 | 0 | |
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 502 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 207 | 1,664 | SH | DFND | 1 | 1,664 | 0 | 0 | |
MEDTRONIC PLC | CALL | G5960L903 | 968 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
MEDTRONIC PLC | PUT | G5960L953 | 2,582 | 20,800 | SH | Put | DFND | 1 | 20,800 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 752 | 483 | SH | DFND | 2 | 483 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 624 | 8,019 | SH | DFND | 1 | 8,019 | 0 | 0 | |
MERCK & CO INC | PUT | 58933Y955 | 4,316 | 55,500 | SH | Put | DFND | 1 | 55,500 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,172 | 84,469 | SH | DFND | 2 | 84,469 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 213 | 3,566 | SH | DFND | 1 | 3,566 | 0 | 0 | |
METLIFE INC | PUT | 59156R958 | 622 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 628 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,736 | 1,253 | SH | DFND | 2 | 1,253 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | PUT | 592688955 | 693 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 4,000 | 4,000,000 | SH | DFND | 2 | 4,000,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 215 | 1,439 | SH | DFND | 1 | 1,439 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | PUT | 595017954 | 913 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 265 | 3,124 | SH | DFND | 1 | 3,124 | 0 | 0 | |
MICRON TECHNOLOGY INC | PUT | 595112953 | 2,915 | 34,300 | SH | Put | DFND | 1 | 34,300 | 0 | 0 |
MICROSOFT CORP | CALL | 594918904 | 14,818 | 54,700 | SH | Call | DFND | 1 | 54,700 | 0 | 0 |
MICROSOFT CORP | PUT | 594918954 | 57,729 | 213,100 | SH | Put | DFND | 1 | 213,100 | 0 | 0 |
MIROMATRIX MED INC | COM | 60471P108 | 242 | 19,365 | SH | DFND | 1 | 19,365 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 292 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,057 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
MODERNA INC | CALL | 60770K907 | 1,175 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
MODERNA INC | PUT | 60770K957 | 2,209 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
MOGO INC | COM | 60800C109 | 545 | 70,265 | SH | DFND | 2 | 70,265 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 321 | 5,148 | SH | DFND | 1 | 5,148 | 0 | 0 | |
MONDELEZ INTL INC | PUT | 609207955 | 2,323 | 37,200 | SH | Put | DFND | 1 | 37,200 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 523 | 50,985 | SH | DFND | 2 | 50,985 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 5,574 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
MONOLITHIC PWR SYS INC | PUT | 609839955 | 485 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 208 | 2,282 | SH | DFND | 1 | 2,282 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | PUT | 61174X959 | 722 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 213 | 11,106 | SH | DFND | 1 | 11,106 | 0 | 0 | |
MONTES ARCHIMEDES ACQUISITIO | *W EXP 99/99/999 | 612657114 | 26 | 16,593 | SH | DFND | 2 | 16,593 | 0 | 0 | |
MOODYS CORP | PUT | 615369955 | 1,449 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
MORGAN STANLEY | CALL | 617446908 | 1,540 | 16,800 | SH | Call | DFND | 1 | 16,800 | 0 | 0 |
MORGAN STANLEY | PUT | 617446958 | 3,292 | 35,900 | SH | Put | DFND | 1 | 35,900 | 0 | 0 |
MOTOROLA SOLUTIONS INC | PUT | 620076957 | 781 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
MSCI INC | PUT | 55354G950 | 480 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
NATERA INC | COM | 632307104 | 2,109 | 18,461 | SH | DFND | 2 | 18,461 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 599 | 9,369 | SH | DFND | 2 | 9,369 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 435 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
NAVSIGHT HLDGS INC | *W EXP 01/01/203 | 639358118 | 438 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
NETEASE INC | PUT | 64110W952 | 473 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 867 | 1,641 | SH | DFND | 1 | 1,641 | 0 | 0 | |
NETFLIX INC | PUT | 64110L956 | 4,543 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,748 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 8,917 | 792,604 | SH | DFND | 1 | 792,604 | 0 | 0 | |
NEWELL BRANDS INC | PUT | 651229956 | 398 | 14,500 | SH | Put | DFND | 1 | 14,500 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 5,882 | 241,562 | SH | DFND | 1 | 241,562 | 0 | 0 | |
NEWS CORP NEW | PUT | 65249B958 | 397 | 16,300 | SH | Put | DFND | 1 | 16,300 | 0 | 0 |
NEXTERA ENERGY INC | PUT | 65339F951 | 271 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 207 | 1,339 | SH | DFND | 1 | 1,339 | 0 | 0 | |
NIKE INC | PUT | 654106953 | 1,900 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
NOBLE CORP NEW | SHS | G6610J209 | 625 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 294 | 1,108 | SH | DFND | 1 | 1,108 | 0 | 0 | |
NORFOLK SOUTHN CORP | PUT | 655844958 | 1,221 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 9,747 | 475,000 | SH | DFND | 2 | 475,000 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 3,606 | 361,549 | SH | DFND | 2 | 361,549 | 0 | 0 | |
NORTHERN TR CORP | CALL | 665859904 | 231 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
NORTHERN TR CORP | PUT | 665859954 | 1,873 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 429 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | |
NORTHROP GRUMMAN CORP | PUT | 666807952 | 1,817 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | PUT | G66721954 | 503 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 453 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 621 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | |
NUCOR CORP | CALL | 670346905 | 432 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
NUCOR CORP | PUT | 670346955 | 1,976 | 20,600 | SH | Put | DFND | 1 | 20,600 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 370 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
NVIDIA CORPORATION | CALL | 67066G904 | 1,600 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 8,641 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 228 | 1,106 | SH | DFND | 1 | 1,106 | 0 | 0 | |
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 1,666 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 1,479 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 508 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | CALL | 674599905 | 982 | 31,400 | SH | Call | DFND | 1 | 31,400 | 0 | 0 |
OKTA INC | PUT | 679295955 | 391 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 360 | 1,417 | SH | DFND | 1 | 1,417 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | PUT | 679580950 | 1,066 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
OMNICOM GROUP INC | PUT | 681919956 | 416 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
ONCOCYTE CORP | COM | 68235C107 | 2,729 | 476,682 | SH | DFND | 2 | 476,682 | 0 | 0 | |
ONCORUS INC | COM | 68236R103 | 950 | 64,838 | SH | DFND | 2 | 64,838 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 806 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ONE | COM CL A | G7000X105 | 503 | 50,454 | SH | DFND | 2 | 50,454 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,378 | 56,308 | SH | DFND | 2 | 56,308 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 1,812 | 42,847 | SH | DFND | 2 | 42,847 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 2,276 | 37,500 | SH | DFND | 2 | 37,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 256 | 3,285 | SH | DFND | 1 | 3,285 | 0 | 0 | |
ORACLE CORP | PUT | 68389X955 | 1,004 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
OREILLY AUTOMOTIVE INC | PUT | 67103H957 | 226 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 85 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 93 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,329 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 655 | 280,986 | SH | DFND | 2 | 280,986 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 398 | 16,700 | SH | DFND | 2 | 16,700 | 0 | 0 | |
OVINTIV INC | CALL | 69047Q902 | 513 | 16,300 | SH | Call | DFND | 1 | 16,300 | 0 | 0 |
OVINTIV INC | PUT | 69047Q952 | 629 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 469 | 5,257 | SH | DFND | 1 | 5,257 | 0 | 0 | |
PACCAR INC | PUT | 693718958 | 1,133 | 12,700 | SH | Put | DFND | 1 | 12,700 | 0 | 0 |
PACKAGING CORP AMER | PUT | 695156959 | 420 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,663 | 29,960 | SH | DFND | 2 | 29,960 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 480 | 29,179 | SH | DFND | 2 | 29,179 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 220 | 715 | SH | DFND | 1 | 715 | 0 | 0 | |
PARKER-HANNIFIN CORP | PUT | 701094954 | 829 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 442 | 25,280 | SH | DFND | 2 | 25,280 | 0 | 0 | |
PAYCHEX INC | PUT | 704326957 | 376 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 946 | 92,042 | SH | DFND | 2 | 92,042 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,009 | 3,461 | SH | DFND | 1 | 3,461 | 0 | 0 | |
PAYPAL HLDGS INC | PUT | 70450Y953 | 9,094 | 31,200 | SH | Put | DFND | 1 | 31,200 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 1,889 | 161,305 | SH | DFND | 2 | 161,305 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 3,000 | 3,000,000 | SH | DFND | 2 | 3,000,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 225 | 3,330 | SH | DFND | 1 | 3,330 | 0 | 0 | |
PENTAIR PLC | PUT | G7S00T954 | 1,100 | 16,300 | SH | Put | DFND | 1 | 16,300 | 0 | 0 |
PEPSICO INC | PUT | 713448958 | 3,067 | 20,700 | SH | Put | DFND | 1 | 20,700 | 0 | 0 |
PERELLA WEINBERG PARTNERS | *W EXP 12/31/202 | 71367G110 | 129 | 45,540 | SH | DFND | 2 | 45,540 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,801 | 315,564 | SH | DFND | 1 | 315,564 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 963 | 24,591 | SH | DFND | 1 | 24,591 | 0 | 0 | |
PFIZER INC | CALL | 717081903 | 1,989 | 50,800 | SH | Call | DFND | 1 | 50,800 | 0 | 0 |
PFIZER INC | PUT | 717081953 | 7,315 | 186,800 | SH | Put | DFND | 1 | 186,800 | 0 | 0 |
PHILIP MORRIS INTL INC | PUT | 718172959 | 3,181 | 32,100 | SH | Put | DFND | 1 | 32,100 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 277 | 2,183 | SH | DFND | 1 | 2,183 | 0 | 0 | |
PINDUODUO INC | PUT | 722304952 | 749 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
PIONEER NAT RES CO | PUT | 723787957 | 488 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 343 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 6,520 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 58 | 64,750 | SH | DFND | 1 | 64,750 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 443 | 2,321 | SH | DFND | 1 | 2,321 | 0 | 0 | |
PNC FINL SVCS GROUP INC | PUT | 693475955 | 3,052 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 9,756 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 288 | 3,839 | SH | DFND | 2 | 3,839 | 0 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 6,326 | 278,694 | SH | DFND | 2 | 278,694 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 389 | 2,289 | SH | DFND | 1 | 2,289 | 0 | 0 | |
PPG INDS INC | PUT | 693506957 | 1,545 | 9,100 | SH | Put | DFND | 1 | 9,100 | 0 | 0 |
PPL CORP | CALL | 69351T906 | 2,442 | 87,300 | SH | Call | DFND | 1 | 87,300 | 0 | 0 |
PPL CORP | PUT | 69351T956 | 590 | 21,100 | SH | Put | DFND | 1 | 21,100 | 0 | 0 |
PQ GROUP HLDGS INC | COM | 73943T103 | 10,716 | 697,199 | SH | DFND | 2 | 697,199 | 0 | 0 | |
PRICE T ROWE GROUP INC | PUT | 74144T958 | 1,465 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 213 | 21,800 | SH | DFND | 2 | 21,800 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 946 | 94,000 | SH | DFND | 2 | 94,000 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 102 | 101,506 | SH | DFND | 2 | 101,506 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 400 | 6,329 | SH | DFND | 1 | 6,329 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | PUT | 74251V952 | 1,561 | 24,700 | SH | Put | DFND | 1 | 24,700 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 264 | 2,840 | SH | DFND | 1 | 2,840 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 573 | 4,250 | SH | DFND | 1 | 4,250 | 0 | 0 | |
PROCTER AND GAMBLE CO | PUT | 742718959 | 2,672 | 19,800 | SH | Put | DFND | 1 | 19,800 | 0 | 0 |
PROGRESSIVE CORP | PUT | 743315953 | 570 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 439 | 3,672 | SH | DFND | 1 | 3,672 | 0 | 0 | |
PROLOGIS INC. | PUT | 74340W953 | 2,761 | 23,100 | SH | Put | DFND | 1 | 23,100 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 9,912 | 57,107 | SH | DFND | 2 | 57,107 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 20,492 | 118,060 | SH | DFND | 1 | 118,060 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/20/202 | 74348Q116 | 103 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 488 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 883 | 88,000 | SH | DFND | 2 | 88,000 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 1,000 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 257 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
PRUDENTIAL FINL INC | CALL | 744320902 | 902 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
PRUDENTIAL FINL INC | PUT | 744320952 | 2,172 | 21,200 | SH | Put | DFND | 1 | 21,200 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 276 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
QORVO INC | CALL | 74736K901 | 352 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
QORVO INC | PUT | 74736K951 | 528 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 6,583 | 85,081 | SH | DFND | 1 | 85,081 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 455 | 3,185 | SH | DFND | 1 | 3,185 | 0 | 0 | |
QUALCOMM INC | PUT | 747525953 | 3,387 | 23,700 | SH | Put | DFND | 1 | 23,700 | 0 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 388 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 23,505 | 1,075,000 | SH | DFND | 2 | 1,075,000 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 3,985 | 119,500 | SH | DFND | 2 | 119,500 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 516 | 3,969 | SH | DFND | 1 | 3,969 | 0 | 0 | |
RAYMOND JAMES FINL INC | PUT | 754730959 | 1,338 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 301 | 3,531 | SH | DFND | 1 | 3,531 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | PUT | 75513E951 | 2,969 | 34,800 | SH | Put | DFND | 1 | 34,800 | 0 | 0 |
REALTY INCOME CORP | PUT | 756109954 | 727 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 4,000 | 4,000,000 | SH | DFND | 2 | 4,000,000 | 0 | 0 | |
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 2,000 | 2,000,000 | SH | DFND | 2 | 2,000,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 1,843 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | CALL | 7591EP900 | 1,168 | 57,900 | SH | Call | DFND | 1 | 57,900 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | PUT | 7591EP950 | 507 | 25,100 | SH | Put | DFND | 1 | 25,100 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 2,649 | 13,152 | SH | DFND | 2 | 13,152 | 0 | 0 | |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 500 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
RESMED INC | PUT | 761152957 | 247 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 4,000 | 4,000,000 | SH | DFND | 2 | 4,000,000 | 0 | 0 | |
RICE ACQUISITION CORP | COM CL A | 762594109 | 2,018 | 115,000 | SH | DFND | 2 | 115,000 | 0 | 0 | |
RICE ACQUISITION CORP | *W EXP 10/26/202 | 762594117 | 291 | 50,950 | SH | DFND | 2 | 50,950 | 0 | 0 | |
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 1,269 | 125,000 | SH | DFND | 2 | 125,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 112 | 25,907 | SH | DFND | 2 | 25,907 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 5,368 | 185,023 | SH | DFND | 2 | 185,023 | 0 | 0 | |
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 1,864 | 186,364 | SH | DFND | 2 | 186,364 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 7,504 | 170,000 | SH | DFND | 2 | 170,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | PUT | 773903959 | 286 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
RODGERS SILICON VALLEY AQ CO | COM | 774873103 | 2,461 | 107,143 | SH | DFND | 2 | 107,143 | 0 | 0 | |
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 1,008 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ROMAN DBDR TECH ACQUISITION | *W EXP 10/31/202 | 77584N119 | 65 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | PUT | 776696956 | 282 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 348 | 2,804 | SH | DFND | 1 | 2,804 | 0 | 0 | |
ROSS STORES INC | PUT | 778296953 | 1,550 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,534 | 166,557 | SH | DFND | 2 | 166,557 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 277 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
S&P GLOBAL INC | PUT | 78409V954 | 2,422 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
SABRE CORP | CALL | 78573M904 | 168 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 1,369 | 1,316,205 | SH | DFND | 2 | 1,316,205 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 890 | 3,642 | SH | DFND | 1 | 3,642 | 0 | 0 | |
SALESFORCE COM INC | PUT | 79466L952 | 4,617 | 18,900 | SH | Put | DFND | 1 | 18,900 | 0 | 0 |
SANDBRIDGE ACQUISITION CORP | *W EXP 09/14/202 | 799793112 | 56 | 39,038 | SH | DFND | 2 | 39,038 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 1,214 | 173,029 | SH | DFND | 2 | 173,029 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,968 | 61,489 | SH | DFND | 1 | 61,489 | 0 | 0 | |
SCHLUMBERGER LTD | CALL | 806857908 | 2,810 | 87,800 | SH | Call | DFND | 1 | 87,800 | 0 | 0 |
SCHLUMBERGER LTD | PUT | 806857958 | 2,554 | 79,800 | SH | Put | DFND | 1 | 79,800 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 451 | 6,201 | SH | DFND | 1 | 6,201 | 0 | 0 | |
SCHWAB CHARLES CORP | PUT | 808513955 | 2,861 | 39,300 | SH | Put | DFND | 1 | 39,300 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,235 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
SCVX CORP | *W EXP 01/24/202 | G79448117 | 53 | 50,270 | SH | DFND | 2 | 50,270 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,909 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
SEALED AIR CORP NEW | PUT | 81211K950 | 675 | 11,400 | SH | Put | DFND | 1 | 11,400 | 0 | 0 |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 509 | 450,000 | SH | DFND | 2 | 450,000 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 199 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITN COR | *W EXP 12/15/202 | 812227114 | 88 | 105,553 | SH | DFND | 1 | 105,553 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 724 | 8,801 | SH | DFND | 1 | 8,801 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,341 | 145,579 | SH | DFND | 1 | 145,579 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,085 | 17,166 | SH | DFND | 1 | 17,166 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y900 | 4,675 | 56,800 | SH | Call | DFND | 1 | 56,800 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y903 | 9,421 | 63,800 | SH | Call | DFND | 1 | 63,800 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 682 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 4,499 | 76,100 | SH | Call | DFND | 1 | 76,100 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 7,407 | 137,500 | SH | Call | DFND | 2 | 137,500 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y908 | 7,319 | 104,600 | SH | Call | DFND | 1 | 104,600 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y909 | 8,111 | 64,400 | SH | Call | DFND | 1 | 64,400 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 9,746 | 118,400 | SH | Put | DFND | 1 | 118,400 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y953 | 28,011 | 189,700 | SH | Put | DFND | 1 | 189,700 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 10,240 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 34,911 | 951,500 | SH | Put | DFND | 1 | 951,500 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 8,619 | 145,200 | SH | Put | DFND | 1 | 145,200 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 25,390 | 142,200 | SH | Put | DFND | 1 | 142,200 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y958 | 8,396 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y959 | 25,329 | 201,100 | SH | Put | DFND | 1 | 201,100 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 977 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 503 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 289 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
SERVICENOW INC | PUT | 81762P952 | 2,033 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 36 | 39,782 | SH | DFND | 2 | 39,782 | 0 | 0 | |
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 432 | 43,271 | SH | DFND | 2 | 43,271 | 0 | 0 | |
SHERWIN WILLIAMS CO | CALL | 824348906 | 736 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
SHERWIN WILLIAMS CO | PUT | 824348956 | 681 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
SIENTRA INC | COM | 82621J105 | 3,411 | 450,000 | SH | DFND | 2 | 450,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,756 | 7,130 | SH | DFND | 2 | 7,130 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 641 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 275 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | PUT | 82968B953 | 107 | 16,400 | SH | Put | DFND | 1 | 16,400 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 7,372 | 165,215 | SH | DFND | 2 | 165,215 | 0 | 0 | |
SMITH A O CORP | PUT | 831865959 | 461 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 5,055 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 5,050 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 5,055 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 5,060 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G82514129 | 825 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8251L121 | 1,068 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 481 | 56,832 | SH | DFND | 1 | 56,832 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,288 | 70,159 | SH | DFND | 1 | 70,159 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 3,611 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 461 | 7,619 | SH | DFND | 1 | 7,619 | 0 | 0 | |
SOUTHERN CO | PUT | 842587957 | 1,186 | 19,600 | SH | Put | DFND | 1 | 19,600 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 264 | 46,643 | SH | DFND | 1 | 46,643 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | PUT | 845467959 | 744 | 131,300 | SH | Put | DFND | 1 | 131,300 | 0 | 0 |
SPARTACUS ACQUISITION CORP | *W EXP 10/31/202 | 84677L117 | 85 | 66,360 | SH | DFND | 2 | 66,360 | 0 | 0 | |
SPARTAN ACQUISITION CORP II | COM | 846775104 | 499 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 503 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 87,281 | 203,900 | SH | Call | DFND | 1 | 203,900 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 174,349 | 407,300 | SH | Put | DFND | 1 | 407,300 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,013 | 15,461 | SH | DFND | 1 | 15,461 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 851 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
SPDR SER TR | CALL | 78464A908 | 13,021 | 198,700 | SH | Call | DFND | 1 | 198,700 | 0 | 0 |
SPDR SER TR | PUT | 78464A958 | 1,986 | 30,300 | SH | Put | DFND | 1 | 30,300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 296 | 3,083 | SH | DFND | 1 | 3,083 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,175 | 66,336 | SH | DFND | 2 | 66,336 | 0 | 0 | |
SPROUTS FMRS MKT INC | CALL | 85208M902 | 765 | 30,800 | SH | Call | DFND | 1 | 30,800 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 686 | 2,802 | SH | DFND | 2 | 2,802 | 0 | 0 | |
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 974 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
STABLE RD ACQUISITION CORP | *W EXP 05/15/202 | 85236Q117 | 136 | 31,472 | SH | DFND | 2 | 31,472 | 0 | 0 | |
STANLEY BLACK & DECKER INC | PUT | 854502951 | 1,066 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,168 | 94,810 | SH | DFND | 2 | 94,810 | 0 | 0 | |
STAR PEAK CORP II | COM CL A | 855179107 | 709 | 71,586 | SH | DFND | 2 | 71,586 | 0 | 0 | |
STAR PEAK CORP II | UNIT 99/99/9999 | 855179206 | 359 | 34,735 | SH | DFND | 2 | 34,735 | 0 | 0 | |
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 201 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
STARBOARD VALUE ACQUISITN CO | *W EXP 09/10/202 | 85521J117 | 21 | 10,212 | SH | DFND | 2 | 10,212 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 330 | 2,951 | SH | DFND | 1 | 2,951 | 0 | 0 | |
STARBUCKS CORP | PUT | 855244959 | 1,208 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
STATE STR CORP | PUT | 857477953 | 576 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2,424 | 123,000 | SH | DFND | 1 | 123,000 | 0 | 0 | |
STERIS PLC | PUT | G8473T950 | 268 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
STMICROELECTRONICS N V | CALL | 861012902 | 371 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
STMICROELECTRONICS N V | PUT | 861012952 | 513 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 410 | 6,074 | SH | DFND | 2 | 6,074 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 288 | 1,109 | SH | DFND | 1 | 1,109 | 0 | 0 | |
STRYKER CORPORATION | PUT | 863667951 | 1,740 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 6,573 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
SVB FINANCIAL GROUP | PUT | 78486Q951 | 723 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 989 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 509 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 809 | 16,673 | SH | DFND | 2 | 16,673 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 4,439 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 403 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
SYNOPSYS INC | PUT | 871607957 | 993 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 199 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 562 | 419,125 | SH | DFND | 2 | 419,125 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 3,931 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 367 | 270,000 | SH | DFND | 2 | 270,000 | 0 | 0 | |
TARGET CORP | PUT | 87612E956 | 1,789 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 498 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
TE CONNECTIVITY LTD | PUT | H84989954 | 987 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,154 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
TEEKAY TANKERS LTD | CALL | Y8565N900 | 577 | 40,000 | SH | Call | DFND | 2 | 40,000 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | PUT | 879360955 | 503 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 1,204 | 106,628 | SH | DFND | 2 | 106,628 | 0 | 0 | |
TERADYNE INC | PUT | 880770952 | 415 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,747 | 2,570 | SH | DFND | 1 | 2,570 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 5,166 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
TESLA INC | PUT | 88160R951 | 5,438 | 8,000 | SH | Put | DFND | 2 | 8,000 | 0 | 0 |
TEXAS INSTRS INC | CALL | 882508904 | 1,000 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
TEXAS INSTRS INC | PUT | 882508954 | 4,654 | 24,200 | SH | Put | DFND | 1 | 24,200 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 3,241 | 97,406 | SH | DFND | 2 | 97,406 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 257 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 261 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 20,125 | 1,342,574 | SH | DFND | 2 | 1,342,574 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 618 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,834 | 5,617 | SH | DFND | 2 | 5,617 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 4,238 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 796 | 8,042 | SH | DFND | 2 | 8,042 | 0 | 0 | |
3M CO | COM | 88579Y101 | 629 | 3,167 | SH | DFND | 1 | 3,167 | 0 | 0 | |
3M CO | PUT | 88579Y951 | 3,436 | 17,300 | SH | Put | DFND | 1 | 17,300 | 0 | 0 |
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 745 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
TJX COS INC NEW | PUT | 872540959 | 485 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 272 | 1,876 | SH | DFND | 1 | 1,876 | 0 | 0 | |
T-MOBILE US INC | PUT | 872590954 | 3,519 | 24,300 | SH | Put | DFND | 1 | 24,300 | 0 | 0 |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 3,366 | 333,252 | SH | DFND | 2 | 333,252 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | *W EXP 06/14/202 | G89554128 | 45 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
TPG PACE TECH OPPORTUNITIES | *W EXP 10/09/202 | G8990Y129 | 128 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | PUT | G8994E953 | 755 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
TRAVELERS COMPANIES INC | PUT | 89417E959 | 584 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,569 | 105,998 | SH | DFND | 2 | 105,998 | 0 | 0 | |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 426 | 43,004 | SH | DFND | 2 | 43,004 | 0 | 0 | |
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 80 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 284 | 5,119 | SH | DFND | 1 | 5,119 | 0 | 0 | |
TRUIST FINL CORP | PUT | 89832Q959 | 1,088 | 19,600 | SH | Put | DFND | 1 | 19,600 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 1,065 | 45,700 | SH | DFND | 2 | 45,700 | 0 | 0 | |
TWITTER INC | PUT | 90184L952 | 950 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
TYSON FOODS INC | PUT | 902494953 | 236 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
UNDER ARMOUR INC | PUT | 904311957 | 296 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 350 | 376,291 | SH | DFND | 2 | 376,291 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 684 | 3,112 | SH | DFND | 1 | 3,112 | 0 | 0 | |
UNION PAC CORP | PUT | 907818958 | 3,167 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 1,401 | 45,481 | SH | DFND | 2 | 45,481 | 0 | 0 | |
UNITED AIRLS HLDGS INC | PUT | 910047959 | 209 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 3,161 | 15,200 | SH | Put | DFND | 1 | 15,200 | 0 | 0 |
UNITED RENTALS INC | PUT | 911363959 | 223 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 736 | 1,838 | SH | DFND | 1 | 1,838 | 0 | 0 | |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 7,248 | 18,100 | SH | Put | DFND | 1 | 18,100 | 0 | 0 |
V F CORP | PUT | 918204958 | 328 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
VALARIS LIMITED | CL A | G9460G101 | 4,665 | 160,100 | SH | DFND | 2 | 160,100 | 0 | 0 | |
VALE S A | CALL | 91912E905 | 1,008 | 44,200 | SH | Call | DFND | 1 | 44,200 | 0 | 0 |
VALE S A | PUT | 91912E955 | 1,061 | 46,500 | SH | Put | DFND | 1 | 46,500 | 0 | 0 |
VALERO ENERGY CORP | CALL | 91913Y900 | 3,123 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 786 | 2,996 | SH | DFND | 1 | 2,996 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,316 | 28,145 | SH | DFND | 1 | 28,145 | 0 | 0 | |
VANECK VECTORS ETF TR | CALL | 92189F906 | 1,626 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
VANECK VECTORS ETF TR | PUT | 92189F951 | 1,403 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
VANECK VECTORS ETF TR | PUT | 92189F956 | 22,949 | 87,600 | SH | Put | DFND | 1 | 87,600 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 265 | 1,212 | SH | DFND | 1 | 1,212 | 0 | 0 | |
VANECK VECTORS ETF TR | PUT | 92189H957 | 460 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 472 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | CALL | 922042904 | 235 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | CALL | 921908904 | 12,306 | 79,500 | SH | Call | DFND | 1 | 79,500 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | PUT | 921908954 | 6,950 | 44,900 | SH | Put | DFND | 1 | 44,900 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 152 | 19,600 | SH | DFND | 2 | 19,600 | 0 | 0 | |
VENTAS INC | PUT | 92276F950 | 211 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 178 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
VERISIGN INC | PUT | 92343E952 | 615 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,402 | 25,026 | SH | DFND | 1 | 25,026 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 3,737 | 66,700 | SH | Put | DFND | 1 | 66,700 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | PUT | 92532F950 | 242 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 361 | 5,556 | SH | DFND | 1 | 5,556 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 537 | 12,069 | SH | DFND | 1 | 12,069 | 0 | 0 | |
VINE ENERGY INC | CL A | 92735P103 | 2,719 | 173,480 | SH | DFND | 2 | 173,480 | 0 | 0 | |
VIRTUOSO ACQUISITION CORP | *W EXP 01/31/202 | 92837J112 | 200 | 117,402 | SH | DFND | 2 | 117,402 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 784 | 3,351 | SH | DFND | 1 | 3,351 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,125 | 4,810 | SH | DFND | 2 | 4,810 | 0 | 0 | |
VISA INC | PUT | 92826C959 | 7,903 | 33,800 | SH | Put | DFND | 1 | 33,800 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 1,838 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 1,797 | 135,000 | SH | DFND | 2 | 135,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 622 | 36,600 | SH | DFND | 2 | 36,600 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 894 | 27,500 | SH | DFND | 2 | 27,500 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 503 | 2,892 | SH | DFND | 1 | 2,892 | 0 | 0 | |
VULCAN MATLS CO | PUT | 929160959 | 592 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 2,341 | 235,000 | SH | DFND | 2 | 235,000 | 0 | 0 | |
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 1,039 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
WABTEC | PUT | 929740958 | 379 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 491 | 3,482 | SH | DFND | 1 | 3,482 | 0 | 0 | |
WALMART INC | PUT | 931142953 | 2,073 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
WASTE MGMT INC DEL | PUT | 94106L959 | 504 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
WATERS CORP | PUT | 941848953 | 1,071 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,076 | 311,768 | SH | DFND | 2 | 311,768 | 0 | 0 | |
WEC ENERGY GROUP INC | PUT | 92939U956 | 302 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
WELBILT INC | COM | 949090104 | 2,386 | 101,000 | SH | DFND | 2 | 101,000 | 0 | 0 | |
WELLS FARGO CO NEW | CALL | 949746901 | 1,259 | 27,800 | SH | Call | DFND | 1 | 27,800 | 0 | 0 |
WELLS FARGO CO NEW | PUT | 949746951 | 1,445 | 31,900 | SH | Put | DFND | 1 | 31,900 | 0 | 0 |
WELLTOWER INC | PUT | 95040Q954 | 416 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 3,000 | 3,000,000 | SH | DFND | 2 | 3,000,000 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 632 | 120,000 | SH | DFND | 2 | 120,000 | 0 | 0 | |
WESTROCK CO | CALL | 96145D905 | 628 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
WESTROCK CO | PUT | 96145D955 | 697 | 13,100 | SH | Put | DFND | 1 | 13,100 | 0 | 0 |
WEYERHAEUSER CO MTN BE | PUT | 962166954 | 403 | 11,700 | SH | Put | DFND | 1 | 11,700 | 0 | 0 |
WHIRLPOOL CORP | PUT | 963320956 | 218 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
WILLIAMS COS INC | CALL | 969457900 | 454 | 17,100 | SH | Call | DFND | 1 | 17,100 | 0 | 0 |
WILLIAMS COS INC | PUT | 969457950 | 640 | 24,100 | SH | Put | DFND | 1 | 24,100 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,637 | 11,465 | SH | DFND | 2 | 11,465 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,187 | 35,837 | SH | DFND | 1 | 35,837 | 0 | 0 | |
WISDOMTREE TR | PUT | 97717W951 | 4,046 | 66,300 | SH | Put | DFND | 1 | 66,300 | 0 | 0 |
WORKDAY INC | PUT | 98138H951 | 836 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
WP CAREY INC | PUT | 92936U959 | 522 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
WYNN RESORTS LTD | PUT | 983134957 | 294 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 570 | 8,647 | SH | DFND | 1 | 8,647 | 0 | 0 | |
XCEL ENERGY INC | PUT | 98389B950 | 1,344 | 20,400 | SH | Put | DFND | 1 | 20,400 | 0 | 0 |
XILINX INC | COM | 983919101 | 19,252 | 133,000 | SH | DFND | 2 | 133,000 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 276 | 3,160 | SH | DFND | 1 | 3,160 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 507 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 244 | 2,034 | SH | DFND | 1 | 2,034 | 0 | 0 | |
XYLEM INC | PUT | 98419M950 | 1,344 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 47 | 11,220 | SH | DFND | 1 | 11,220 | 0 | 0 | |
YAMANA GOLD INC | PUT | 98462Y950 | 200 | 47,400 | SH | Put | DFND | 1 | 47,400 | 0 | 0 |
YATRA ONLINE INC | ORD SHS | G98338109 | 48 | 21,200 | SH | DFND | 1 | 21,200 | 0 | 0 | |
YELLOWSTONE ACQUISITION CO | *W EXP 10/21/202 | 98566K113 | 22 | 27,180 | SH | DFND | 1 | 27,180 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 3,516 | 102,800 | SH | DFND | 2 | 102,800 | 0 | 0 | |
YUM BRANDS INC | PUT | 988498951 | 506 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 642 | 55,743 | SH | DFND | 2 | 55,743 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | PUT | 989207955 | 900 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
ZHIHU INC | ADS | 98955N108 | 230 | 16,752 | SH | DFND | 1 | 16,752 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 609 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 5,492 | 122,235 | SH | DFND | 2 | 122,235 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 207 | 3,920 | SH | DFND | 1 | 3,920 | 0 | 0 | |
ZIONS BANCORPORATION N A | PUT | 989701957 | 375 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
ZOETIS INC | PUT | 98978V953 | 1,267 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | PUT | 98980L951 | 774 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |