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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 3 14,300 SH Call DFND   14,300 0 0
2U INC COM 90214J101 104 59,400 SH Put DFND   59,400 0 0
2U INC COM 90214J101 792 48,626 SH   DFND   48,626 0 0
8I ENTERPRISES ACQUISITIN CO SHS G2956M104 817 81,741 SH   DFND   81,741 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 233 314,636 SH   DFND   314,636 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 338 18,200 SH   DFND   18,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 346 1,800 SH   DFND 3 1,800 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 505 51,295 SH   DFND   51,295 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 142 13,660 SH   DFND   13,660 0 0
ADVANCED MICRO DEVICES INC COM 007903107 545 18,810 SH   DFND   18,810 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6 40,000 SH Put DFND   40,000 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2 30,000 SH Call DFND   30,000 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 14 174,800 SH   DFND   174,800 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 28 149,402 SH   DFND   149,402 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 902 27,852 SH   DFND   27,852 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 140 41,200 SH Put DFND   41,200 0 0
AGNC INVT CORP COM 00123Q104 1,994 123,900 SH   DFND   123,900 0 0
AGNC INVT CORP COM 00123Q104 221 387,300 SH Put DFND   387,300 0 0
AIR PRODS & CHEMS INC COM 009158106 355 1,600 SH   DFND 3 1,600 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 102 848,773 SH   DFND   848,773 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 1,580 154,116 SH   DFND   154,116 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 32 111,500 SH   DFND   111,500 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 451 23,937 SH   DFND   23,937 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 19 124,300 SH Put DFND   124,300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 100 1,026 SH   DFND   1,026 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 25 11,700 SH Put DFND   11,700 0 0
ALLAKOS INC COM 01671P100 457 17,500 SH Call DFND   17,500 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 3 14,278 SH   DFND   14,278 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 13 50,800 SH   DFND   50,800 0 0
ALTABA INC COM 021346101 389 20,000 SH   DFND   20,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 215 14,201 SH   DFND   14,201 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 23 323,500 SH Put DFND   323,500 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 11 32,400 SH   DFND   32,400 0 0
AMDOCS LTD SHS G02602103 367 5,550 SH   DFND 3 5,550 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 19 2,300 SH   DFND   2,300 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 16,000 SH Put DFND   16,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 343 1,550 SH   DFND 3 1,550 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3 25,000 SH Call DFND   25,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 943 255,000 SH Put DFND   255,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1 32,800 SH Call DFND   32,800 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 17 86,810 SH   DFND   86,810 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 123 410,282 SH   DFND   410,282 0 0
ANDINA ACQUISITION CORP III SHS G04415108 4 409,967 SH   DFND   409,967 0 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 968 92,157 SH   DFND   92,157 0 0
ANTERO RES CORP COM 03674X106 1 40,600 SH Call DFND   40,600 0 0
APHRIA INC COM 03765K104 149 28,801 SH   DFND   28,801 0 0
APHRIA INC COM 03765K104 104 20,100 SH   DFND 2 20,100 0 0
APHRIA INC COM 03765K104 2 97,900 SH Call DFND   97,900 0 0
APHRIA INC COM 03765K104 97 20,100 SH Put DFND 2 20,100 0 0
APPLIED MATLS INC COM 038222105 336 55,000 SH Call DFND   55,000 0 0
APTARGROUP INC COM 038336103 355 3,000 SH   DFND 3 3,000 0 0
ARAMARK COM 03852U106 180 50,000 SH Call DFND   50,000 0 0
ARES CAP CORP COM 04010L103 357 19,150 SH   DFND 3 19,150 0 0
ARQULE INC COM 04269E107 1 11,900 SH Call DFND   11,900 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 90 59,539 SH   DFND   59,539 0 0
AT HOME GROUP INC COM 04650Y100 52 39,800 SH Call DFND   39,800 0 0
AT HOME GROUP INC COM 04650Y100 165 17,100 SH   DFND   17,100 0 0
AT&T INC COM 00206R102 385 100,000 SH Call DFND   100,000 0 0
AT&T INC COM 00206R102 390 10,300 SH   DFND 3 10,300 0 0
AT&T INC COM 00206R102 1,162 30,696 SH   DFND   30,696 0 0
ATHENE HLDG LTD CL A G0684D107 1,094 26,000 SH   DFND   26,000 0 0
AURORA CANNABIS INC COM 05156X108 13 3,000 SH   DFND 2 3,000 0 0
AURORA CANNABIS INC COM 05156X108 12 60,600 SH Call DFND   60,600 0 0
AURORA CANNABIS INC COM 05156X108 7 3,000 SH Put DFND 2 3,000 0 0
AVAYA HLDGS CORP COM 05351X101 259 25,364 SH   DFND   25,364 0 0
AVAYA HLDGS CORP COM 05351X101 25 73,700 SH Call DFND   73,700 0 0
AVON PRODS INC COM 054303102 348 78,988 SH   DFND   78,988 0 0
AVON PRODS INC COM 054303102 786 652,800 SH Call DFND   652,800 0 0
AVON PRODS INC COM 054303102 5 40,000 SH Put DFND   40,000 0 0
B RILEY PRINCIPAL MERGER COR CL A 05586Y106 213 21,467 SH   DFND   21,467 0 0
B RILEY PRINCIPAL MERGER COR UNIT 99/99/9999 05586Y205 275 27,200 SH   DFND   27,200 0 0
BANCO SANTANDER SA ADR 05964H105 6,299 1,566,986 SH   DFND 2 1,566,986 0 0
BANK AMER CORP COM 060505104 324 50,000 SH Call DFND   50,000 0 0
BANK AMER CORP COM 060505104 13 40,000 SH Put DFND   40,000 0 0
BAXTER INTL INC COM 071813109 359 4,100 SH   DFND 3 4,100 0 0
BED BATH & BEYOND INC COM 075896100 55 51,500 SH Call DFND   51,500 0 0
BED BATH & BEYOND INC COM 075896100 144 384,700 SH Put DFND   384,700 0 0
BERKLEY W R CORP COM 084423102 365 5,050 SH   DFND 3 5,050 0 0
BEYOND MEAT INC COM 08862E109 17,091 115,000 SH   DFND 3 115,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 3,893 90,868 SH   DFND 2 90,868 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 10 58,586 SH   DFND   58,586 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 26 117,718 SH   DFND   117,718 0 0
BIOCERES CROP SOLUTIONS CORP *W EXP 03/14/202 G1117K106 37 109,518 SH   DFND   109,518 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,106 26,500 SH   DFND   26,500 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 6 15,900 SH Put DFND   15,900 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 140 9,365 SH   DFND   9,365 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 33 55,600 SH Put DFND   55,600 0 0
BLACK KNIGHT INC COM 09215C105 362 5,800 SH   DFND 3 5,800 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 13 45,900 SH Call DFND   45,900 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 337 4,750 SH   DFND 3 4,750 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 336 2,200 SH   DFND 3 2,200 0 0
BROWN & BROWN INC COM 115236101 353 9,800 SH   DFND 3 9,800 0 0
CALLON PETE CO DEL COM 13123X102 2 60,000 SH Call DFND   60,000 0 0
CANOPY GROWTH CORP COM 138035100 29 250,000 SH Call DFND 2 250,000 0 0
CAREER EDUCATION CORP COM 141665109 229 14,417 SH   DFND   14,417 0 0
CAREER EDUCATION CORP COM 141665109 179 61,300 SH Put DFND   61,300 0 0
CARVANA CO CL A 146869102 371 25,000 SH Call DFND   25,000 0 0
CELGENE CORP COM 151020104 2,320 23,364 SH   DFND   23,364 0 0
CELGENE CORP COM 151020104 75 333,300 SH Put DFND   333,300 0 0
CENTENE CORP DEL COM 15135B101 79 223,500 SH Call DFND   223,500 0 0
CENTENE CORP DEL COM 15135B101 37 75,000 SH Put DFND   75,000 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 139 214,335 SH   DFND   214,335 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 2,473 51,820 SH   DFND 2 51,820 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 23 17,000 SH   DFND   17,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 481,200 SH Call DFND   481,200 0 0
CHEVRON CORP NEW COM 166764100 368 3,100 SH   DFND 3 3,100 0 0
CHICOS FAS INC COM 168615102 1,633 405,200 SH   DFND   405,200 0 0
CHICOS FAS INC COM 168615102 46 612,200 SH Put DFND   612,200 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 440 293,218 SH   DFND   293,218 0 0
CHURCHILL CAP CORP II CL A 17143G106 104 10,339 SH   DFND   10,339 0 0
CHURCHILL DOWNS INC COM 171484108 84 15,500 SH Call DFND   15,500 0 0
CIMAREX ENERGY CO COM 171798101 134 40,600 SH Put DFND   40,600 0 0
CIMAREX ENERGY CO COM 171798101 2,964 61,819 SH   DFND   61,819 0 0
CIMAREX ENERGY CO COM 171798101 55 64,000 SH Call DFND   64,000 0 0
CISCO SYS INC COM 17275R102 245 130,000 SH Put DFND   130,000 0 0
CISCO SYS INC COM 17275R102 366 7,400 SH   DFND   7,400 0 0
CITIGROUP INC COM NEW 172967424 540 28,000 SH Call DFND   28,000 0 0
CLARIVATE ANALYTICS PLC *W EXP 11/09/201 G21810117 5,445 924,478 SH   DFND   924,478 0 0
CLOVIS ONCOLOGY INC COM 189464100 33 95,000 SH Call DFND   95,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 107 15,000 SH Put DFND   15,000 0 0
CME GROUP INC COM 12572Q105 349 1,650 SH   DFND 3 1,650 0 0
COCA COLA CO COM 191216100 357 6,550 SH   DFND 3 6,550 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 253 23,682 SH   DFND   23,682 0 0
COMCAST CORP NEW CL A 20030N101 16 78,000 SH Put DFND   78,000 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 40 20,141 SH   DFND   20,141 0 0
COPART INC COM 217204106 386 4,800 SH   DFND 3 4,800 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 61 75,634 SH   DFND   75,634 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 162 16,372 SH   DFND   16,372 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 327 32,201 SH   DFND   32,201 0 0
CROCS INC COM 227046109 730 26,310 SH   DFND   26,310 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,038 52,100 SH   DFND 2 52,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 14,578 250,000 SH   DFND 3 250,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 732 52,100 SH Put DFND 2 52,100 0 0
CYRUSONE INC COM 23283R100 232 28,200 SH Call DFND   28,200 0 0
DANAHER CORPORATION COM 235851102 368 2,550 SH   DFND 3 2,550 0 0
DASEKE INC *W EXP 02/27/202 23753F115 142 890,512 SH   DFND   890,512 0 0
DAVITA INC COM 23918K108 392 84,000 SH Call DFND   84,000 0 0
DAVITA INC COM 23918K108 311 296,100 SH Put DFND   296,100 0 0
DD3 ACQUISITION CORP *W EXP 10/20/202 G2692M111 13 37,666 SH   DFND   37,666 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 32 27,200 SH Put DFND   27,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 588 10,200 SH   DFND   10,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5 27,200 SH Call DFND   27,200 0 0
DERMTECH INC *W EXP 08/29/202 24984K113 33 280,292 SH   DFND   280,292 0 0
DERMTECH INC COM 24984K105 1,136 202,809 SH   DFND   202,809 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,200 160,000 SH   DFND 2 160,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 250 160,000 SH Put DFND 2 160,000 0 0
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 207 143,922 SH   DFND   143,922 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 53 65,529 SH   DFND   65,529 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 208 21,090 SH   DFND   21,090 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 18 20,678 SH   DFND   20,678 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 1,193 117,000 SH   DFND   117,000 0 0
DISCOVER FINL SVCS COM 254709108 15 14,300 SH Call DFND   14,300 0 0
DISCOVERY INC COM SER C 25470F302 2,462 100,000 SH   DFND 2 100,000 0 0
ECOLAB INC COM 278865100 347 1,750 SH   DFND 3 1,750 0 0
EDTECHX HLDGS ACQUISITION CO COM 28138X103 508 50,000 SH   DFND 3 50,000 0 0
EMERSON ELEC CO COM 291011104 1,199 17,936 SH   DFND   17,936 0 0
EMERSON ELEC CO COM 291011104 25 28,400 SH Call DFND   28,400 0 0
EMERSON ELEC CO COM 291011104 28 28,400 SH Put DFND   28,400 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 406 44,600 SH   DFND 2 44,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 367 4,250 SH   DFND 3 4,250 0 0
EXELON CORP COM 30161N101 234 4,854 SH   DFND   4,854 0 0
EXELON CORP COM 30161N101 84 49,400 SH Call DFND   49,400 0 0
EXELON CORP COM 30161N101 2 20,600 SH Put DFND   20,600 0 0
EXXON MOBIL CORP COM 30231G102 944 13,367 SH   DFND   13,367 0 0
EXXON MOBIL CORP COM 30231G102 80 15,000 SH Put DFND   15,000 0 0
F5 NETWORKS INC COM 315616102 393 2,800 SH   DFND   2,800 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 125 104,030 SH   DFND   104,030 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 7,838 766,964 SH   DFND   766,964 0 0
FASTENAL CO COM 311900104 16 5,000 SH Put DFND   5,000 0 0
FASTENAL CO COM 311900104 31 961 SH   DFND   961 0 0
FASTENAL CO COM 311900104 152 40,000 SH Call DFND   40,000 0 0
FASTLY INC CL A 31188V100 3,600 150,000 SH   DFND 3 150,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 362 8,150 SH   DFND 3 8,150 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 122 99,964 SH   DFND   99,964 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 131 13,056 SH   DFND   13,056 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 109 10,172 SH   DFND   10,172 0 0
FIRST BANCORP N C COM 318910106 11 42,900 SH Call DFND   42,900 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 131 222,400 SH   DFND   222,400 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 107 123,393 SH   DFND   123,393 0 0
GAP INC COM 364760108 11 20,000 SH Put DFND   20,000 0 0
GENERAL MTRS CO COM 37045V100 15 65,500 SH Call DFND   65,500 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 39 43,900 SH   DFND   43,900 0 0
GIGCAPITAL INC UNIT 03/06/2025 37518N205 1,074 90,592 SH   DFND   90,592 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 15 53,800 SH   DFND   53,800 0 0
GLOBALSTAR INC COM 378973408 15 37,412 SH   DFND   37,412 0 0
GOPRO INC CL A 38268T103 8 10,000 SH Call DFND   10,000 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 29 71,999 SH   DFND   71,999 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 1,047 100,000 SH   DFND 3 100,000 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 31 3,004 SH   DFND   3,004 0 0
GORES HOLDINGS III INC CLASS A 38286G109 30 2,998 SH   DFND   2,998 0 0
GORES HOLDINGS III INC CLASS A 38286G109 506 50,000 SH   DFND 3 50,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 68 48,623 SH   DFND   48,623 0 0
GORES METROPOULOS INC COM CL A 382872109 273 27,022 SH   DFND   27,022 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 215 20,308 SH   DFND   20,308 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 204 524,172 SH   DFND   524,172 0 0
GREENLAND ACQUISITIN CORPORA RIGHT 04/27/2025 G40981113 83 138,426 SH   DFND   138,426 0 0
GREENLANE HLDGS INC CL A 395330103 1,141 336,686 SH   DFND   336,686 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 299 199,383 SH   DFND   199,383 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 862 84,461 SH   DFND   84,461 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 21 35,000 SH   DFND   35,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 266 26,745 SH   DFND   26,745 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 146 14,269 SH   DFND   14,269 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 369 8,100 SH   DFND 3 8,100 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 40 26,700 SH   DFND   26,700 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,247 50,000 SH   DFND 2 50,000 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 174 50,000 SH Put DFND 2 50,000 0 0
HEALTH SCIENCES ACQUSTN CORP *W EXP 04/01/202 42227C110 17 20,532 SH   DFND   20,532 0 0
HEALTH SCIENCES ACQUSTN CORP UNIT 04/01/2024 42227C201 135 12,572 SH   DFND   12,572 0 0
HEICO CORP NEW COM 422806109 312 2,500 SH   DFND 3 2,500 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 102 129,205 SH   DFND   129,205 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 135 13,495 SH   DFND   13,495 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 663 47,900 SH   DFND   47,900 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 108 54,800 SH Put DFND   54,800 0 0
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 14 54,900 SH   DFND   54,900 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 13 49,027 SH   DFND   49,027 0 0
HOST HOTELS & RESORTS INC COM 44107P104 865 50,000 SH   DFND   50,000 0 0
IHS MARKIT LTD SHS G47567105 368 5,500 SH   DFND 3 5,500 0 0
IMMUNOMEDICS INC COM 452907108 504 38,000 SH   DFND   38,000 0 0
IMMUNOMEDICS INC COM 452907108 95 210,000 SH Call DFND   210,000 0 0
INSURANCE ACQUISITION CORP CL A 457867109 105 10,530 SH   DFND   10,530 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 402 38,545 SH   DFND   38,545 0 0
INTELSAT S A COM L5140P101 358 15,705 SH   DFND   15,705 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 355 3,850 SH   DFND 3 3,850 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 360 8,000 SH   DFND 3 8,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,256 6,653 SH   DFND   6,653 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 365 220,000 SH Put DFND   220,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 50 70,900 SH Call DFND   70,900 0 0
IRON MTN INC NEW COM 46284V101 5 100,000 SH Call DFND   100,000 0 0
IRON MTN INC NEW COM 46284V101 79 10,000 SH Put DFND   10,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871 108 244,000 SH Put DFND   244,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10 51,400 SH Put DFND   51,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 56 8,800 SH Call DFND   8,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 27 43,100 SH Put DFND   43,100 0 0
JD COM INC SPON ADR CL A 47215P106 69 57,600 SH Call DFND   57,600 0 0
KBL MERGER CORP IV COM 48242A104 142 13,537 SH   DFND   13,537 0 0
KBL MERGER CORP IV COM 48242A104 1,052 100,000 SH   DFND 3 100,000 0 0
KINROSS GOLD CORP COM 496902404 254 190,000 SH Call DFND   190,000 0 0
KKR & CO INC CL A 48251W104 208 7,737 SH   DFND   7,737 0 0
KKR & CO INC CL A 48251W104 100 85,000 SH Put DFND   85,000 0 0
KNOWLES CORP COM 49926D109 16 800 SH   DFND   800 0 0
KNOWLES CORP COM 49926D109 1 10,000 SH Put DFND   10,000 0 0
KROGER CO COM 501044101 152 50,000 SH Call DFND   50,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 598 94,800 SH Call DFND   94,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 261 168,000 SH Put DFND   168,000 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 18 22,443 SH   DFND   22,443 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 394 39,040 SH   DFND   39,040 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 81 231,350 SH   DFND   231,350 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 560 54,900 SH   DFND   54,900 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 152 202,229 SH   DFND   202,229 0 0
LEISURE ACQUISITION CORP COM 52539T107 318 31,100 SH   DFND   31,100 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 690 64,711 SH   DFND   64,711 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 48 64,317 SH   DFND   64,317 0 0
LEO HOLDINGS CORP COM CL A G5463L105 131 12,811 SH   DFND   12,811 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6,907 166,154 SH   DFND 3 166,154 0 0
LIVE OAK BANCSHARES INC COM 53803X105 40 80,000 SH Call DFND   80,000 0 0
LKQ CORP COM 501889208 159 25,000 SH Call DFND   25,000 0 0
LKQ CORP COM 501889208 633 20,136 SH   DFND   20,136 0 0
LOCKHEED MARTIN CORP COM 539830109 371 950 SH   DFND 3 950 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 67 3,500 SH   DFND   3,500 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 20 35,700 SH Put DFND   35,700 0 0
MARATHON PETE CORP COM 56585A102 403 6,627 SH   DFND   6,627 0 0
MARATHON PETE CORP COM 56585A102 308 50,000 SH Call DFND   50,000 0 0
MCDONALDS CORP COM 580135101 354 1,650 SH   DFND 3 1,650 0 0
MCKESSON CORP COM 58155Q103 2,296 16,800 SH   DFND   16,800 0 0
MCKESSON CORP COM 58155Q103 392 44,500 SH Put DFND   44,500 0 0
MEDICINES CO COM 584688105 577 62,100 SH Call DFND   62,100 0 0
MEDICINES CO COM 584688105 75 40,000 SH Put DFND   40,000 0 0
MEDTRONIC PLC SHS G5960L103 2,802 25,800 SH   DFND   25,800 0 0
MEDTRONIC PLC SHS G5960L103 364 3,350 SH   DFND 3 3,350 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 40 106,166 SH   DFND   106,166 0 0
MERCK & CO INC COM 58933Y105 349 4,150 SH   DFND 3 4,150 0 0
METLIFE INC COM 59156R108 72 170,000 SH Call DFND   170,000 0 0
MICROSOFT CORP COM 594918104 368 2,650 SH   DFND 3 2,650 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,803 551,800 SH   DFND 2 551,800 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 7,685 2,503,250 SH   DFND 2 2,503,250 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 177 392,863 SH   DFND   392,863 0 0
MORNINGSTAR INC COM 617700109 329 2,250 SH   DFND 3 2,250 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 2,066 200,000 SH   DFND 3 200,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 341 2,000 SH   DFND 3 2,000 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 411 652,724 SH   DFND   652,724 0 0
MURPHY OIL CORP COM 626717102 2,207 99,805 SH   DFND   99,805 0 0
MURPHY OIL CORP COM 626717102 250 217,500 SH Put DFND   217,500 0 0
NCR CORP NEW COM 62886E108 1 25,000 SH Call DFND   25,000 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 38 38,059 SH   DFND   38,059 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 1,498 148,465 SH   DFND   148,465 0 0
NETFLIX INC COM 64110L106 1,171 90,000 SH Put DFND   90,000 0 0
NEW FRONTIER CORP *W EXP 99/99/999 G6485P124 181 180,690 SH   DFND   180,690 0 0
NEW FRONTIER CORP COM CL A G6485P108 1,826 179,350 SH   DFND   179,350 0 0
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 1,139 112,867 SH   DFND   112,867 0 0
NEXTERA ENERGY INC COM 65339F101 384 1,650 SH   DFND 3 1,650 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 4 40,000 SH Call DFND   40,000 0 0
NVR INC COM 62944T105 372 100 SH   DFND 3 100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 371 3,400 SH   DFND   3,400 0 0
OCCIDENTAL PETE CORP COM 674599105 77 184,400 SH Call DFND   184,400 0 0
OCCIDENTAL PETE CORP COM 674599105 1 11,800 SH Put DFND   11,800 0 0
OFFICE DEPOT INC COM 676220106 255 145,306 SH   DFND   145,306 0 0
OFFICE DEPOT INC COM 676220106 21 420,800 SH Put DFND   420,800 0 0
ONEOK INC NEW COM 682680103 376 5,100 SH   DFND 3 5,100 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 109 605,124 SH   DFND   605,124 0 0
OPES ACQUISITION CORP COM 68373P100 10,091 973,539 SH   DFND   973,539 0 0
OVERSTOCK COM INC DEL COM 690370101 715 67,500 SH   DFND 2 67,500 0 0
OVERSTOCK COM INC DEL COM 690370101 875 67,500 SH Put DFND 2 67,500 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9 51,900 SH Call DFND   51,900 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 41 10,400 SH   DFND   10,400 0 0
PACIRA BIOSCIENCES COM 695127100 151 3,979 SH   DFND   3,979 0 0
PACIRA BIOSCIENCES COM 695127100 55 15,000 SH Call DFND   15,000 0 0
PAGERDUTY INC COM 69553P100 3,108 110,000 SH   DFND 3 110,000 0 0
PAYSIGN INC COM 70451A104 1,010 100,000 SH   DFND 3 100,000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 172 30,000 SH   DFND   30,000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 76 198,600 SH Put DFND   198,600 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 47 157,611 SH   DFND   157,611 0 0
PG&E CORP COM 69331C108 25 74,900 SH Call DFND   74,900 0 0
PG&E CORP COM 69331C108 228 52,500 SH Put DFND   52,500 0 0
PIVOTAL ACQUISITION CORP *W EXP 12/01/202 72583A119 420 313,174 SH   DFND   313,174 0 0
PIVOTAL ACQUISITION CORP CL A COM 72583A101 2,036 200,000 SH   DFND 3 200,000 0 0
PIVOTAL ACQUISITION CORP CL A COM 72583A101 298 29,249 SH   DFND   29,249 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 233 217,851 SH   DFND   217,851 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 712 72,058 SH   DFND   72,058 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 11 151,000 SH Call DFND   151,000 0 0
PROCTER & GAMBLE CO COM 742718109 373 3,000 SH   DFND 3 3,000 0 0
PROFICIENT ALPHA ACQUSTN COR *W EXP 04/30/202 74317H113 10 140,978 SH   DFND   140,978 0 0
PROFICIENT ALPHA ACQUSTN COR COM 74317H105 399 40,231 SH   DFND   40,231 0 0
PROFICIENT ALPHA ACQUSTN COR RIGHT 04/30/2026 74317H121 37 192,409 SH   DFND   192,409 0 0
PUBLIC STORAGE COM 74460D109 331 1,350 SH   DFND 3 1,350 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 1,666 1,586,969 SH   DFND   1,586,969 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 2,766 257,802 SH   DFND   257,802 0 0
QUIDEL CORP COM 74838J101 1,019 16,605 SH   DFND   16,605 0 0
QUINSTREET INC COM 74874Q100 44 40,300 SH Call DFND   40,300 0 0
RADIUS HEALTH INC COM NEW 750469207 147 20,000 SH Call DFND   20,000 0 0
REEBONZ HLDG LTD SHS G7457R122 31 29,942 SH   DFND   29,942 0 0
REEDS INC COM 758338107 898 690,776 SH   DFND   690,776 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 222 369,489 SH   DFND   369,489 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 519 50,299 SH   DFND   50,299 0 0
REPLAY ACQUISITION CORP COM G75130107 2,378 239,494 SH   DFND   239,494 0 0
REPUBLIC SVCS INC COM 760759100 351 4,050 SH   DFND 3 4,050 0 0
RESMED INC COM 761152107 351 2,600 SH   DFND 3 2,600 0 0
REVOLVE GROUP INC CL A 76156B107 1,169 50,000 SH   DFND 2 50,000 0 0
REVOLVE GROUP INC CL A 76156B107 230 50,000 SH Put DFND 2 50,000 0 0
RIMINI STR INC DEL COM 76674Q107 1,298 296,401 SH   DFND   296,401 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 29 39,216 SH   DFND   39,216 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 908 89,978 SH   DFND   89,978 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 460 383,183 SH   DFND   383,183 0 0
SC HEALTH CORP COM CL A G78516203 1,553 157,664 SH   DFND   157,664 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 194 555,031 SH   DFND   555,031 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 1,123 111,861 SH   DFND   111,861 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,199 13,300 SH   DFND   13,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 137 50,000 SH Put DFND   50,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 101,300 SH Put DFND   101,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 305 100,000 SH Call DFND   100,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 82 100,000 SH Put DFND   100,000 0 0
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 127 317,423 SH   DFND   317,423 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 4,743 461,349 SH   DFND   461,349 0 0
SERVICE CORP INTL COM 817565104 373 7,800 SH   DFND 3 7,800 0 0
SIERRA ONCOLOGY INC COM 82640U107 39 100,000 SH   DFND   100,000 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 233 23,137 SH   DFND   23,137 0 0
SIRIUS XM HLDGS INC COM 82968B103 6 139,800 SH Put DFND   139,800 0 0
SIRIUS XM HLDGS INC COM 82968B103 166 26,500 SH   DFND   26,500 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 368 147,171 SH   DFND   147,171 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 114 10,001 SH   DFND   10,001 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 228 268,251 SH   DFND   268,251 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 3,156 322,061 SH   DFND   322,061 0 0
SPARK THERAPEUTICS INC COM 84652J103 48 14,000 SH Call DFND   14,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 237 50,900 SH Put DFND   50,900 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 1,288 127,481 SH   DFND   127,481 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 33 23,000 SH Put DFND   23,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5 3,900 SH Call DFND   3,900 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 143 81,700 SH Call DFND   81,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 521 23,301 SH   DFND   23,301 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 40,000 SH Call DFND   40,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 78 47,800 SH Put DFND   47,800 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 43 75,000 SH Put DFND   75,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 27 31,900 SH Call DFND   31,900 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 205 55,500 SH Put DFND   55,500 0 0
SPRINT CORPORATION COM 85207U105 6 900 SH   DFND   900 0 0
SPRINT CORPORATION COM 85207U105 32 40,000 SH Call DFND   40,000 0 0
SPRINT CORPORATION COM 85207U105 82 201,500 SH Put DFND   201,500 0 0
SQUARE INC CL A 852234103 101 67,500 SH Call DFND   67,500 0 0
STRYKER CORP COM 863667101 357 1,650 SH   DFND 3 1,650 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 70,121 10,251,605 SH   DFND 2 10,251,605 0 0
SUNDIAL GROWERS INC COM 86730L109 1,010 210,711 SH   DFND   210,711 0 0
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 426 42,619 SH   DFND   42,619 0 0
TARGA RES CORP COM 87612G101 39 100,000 SH Call DFND   100,000 0 0
TARGA RES CORP COM 87612G101 770 192,000 SH Put DFND   192,000 0 0
TARGA RES CORP COM 87612G101 4,030 100,336 SH   DFND   100,336 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 178 169,138 SH   DFND   169,138 0 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 5 20,000 SH   DFND   20,000 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 1,119 108,121 SH   DFND   108,121 0 0
TFS FINL CORP COM 87240R107 372 20,650 SH   DFND 3 20,650 0 0
THE REALREAL INC COM 88339P101 351 15,700 SH   DFND 2 15,700 0 0
THE REALREAL INC COM 88339P101 39 15,700 SH Put DFND 2 15,700 0 0
THERAPEUTICSMD INC COM 88338N107 48 13,100 SH   DFND   13,100 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 850 83,491 SH   DFND   83,491 0 0
TILRAY INC COM CL 2 88688T100 1,237 50,000 SH   DFND 3 50,000 0 0
TILRAY INC COM CL 2 88688T100 840 39,600 SH Put DFND 2 39,600 0 0
TILRAY INC COM CL 2 88688T100 980 39,600 SH   DFND 2 39,600 0 0
TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 24 265,963 SH   DFND   265,963 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 27 113,500 SH   DFND   113,500 0 0
TOCAGEN INC COM 888846102 3 19,000 SH Call DFND   19,000 0 0
TOTAL S A SPONSORED ADS 89151E109 289 5,566 SH   DFND   5,566 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 58 199,771 SH   DFND   199,771 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 1,507 146,473 SH   DFND   146,473 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 264 13,715 SH   DFND   13,715 0 0
TPG PACE HLDGS CORP CL A G89827128 480 46,699 SH   DFND   46,699 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 28 187,512 SH   DFND   187,512 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 12,070 1,158,339 SH   DFND   1,158,339 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 1,732 163,733 SH   DFND   163,733 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 37 47,400 SH   DFND   47,400 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 148 15,000 SH   DFND   15,000 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 471 45,490 SH   DFND   45,490 0 0
TRINITY MERGER CORP *W EXP 05/11/202 89653L114 1,067 839,953 SH   DFND   839,953 0 0
TRINITY MERGER CORP COM CL A 89653L106 1,029 98,529 SH   DFND   98,529 0 0
TURNING PT BRANDS INC COM 90041L105 342 20,000 SH Put DFND   20,000 0 0
TURNING PT BRANDS INC COM 90041L105 441 19,114 SH   DFND   19,114 0 0
TURNING PT BRANDS INC COM 90041L105 1 20,000 SH Call DFND   20,000 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 22 40,191 SH   DFND   40,191 0 0
TUSCAN HLDGS CORP II COM 90070A103 2,286 232,991 SH   DFND   232,991 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 15 20,100 SH   DFND   20,100 0 0
TWELVE SEAS INVESTMENT COMPA *W EXP 12/22/202 G9145A115 8 24,800 SH   DFND   24,800 0 0
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 244 659,818 SH   DFND   659,818 0 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 253 24,663 SH   DFND   24,663 0 0
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 309 28,541 SH   DFND   28,541 0 0
TYLER TECHNOLOGIES INC COM 902252105 368 1,400 SH   DFND 3 1,400 0 0
TYSON FOODS INC CL A 902494103 676 7,845 SH   DFND   7,845 0 0
TYSON FOODS INC CL A 902494103 1 25,700 SH Call DFND   25,700 0 0
TYSON FOODS INC CL A 902494103 16 45,000 SH Put DFND   45,000 0 0
UNITED AIRLINES HLDGS INC COM 910047109 34 23,400 SH Call DFND   23,400 0 0
UNITI GROUP INC COM 91325V108 299 267,500 SH Put DFND   267,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 29 244,600 SH Call DFND   244,600 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 648 324,900 SH Put DFND   324,900 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,637 248,500 SH   DFND   248,500 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 42 20,000 SH Call DFND   20,000 0 0
VARIAN MED SYS INC COM 92220P105 1,142 9,589 SH   DFND   9,589 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 175 349,014 SH   DFND   349,014 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 291 1,189,463 SH   DFND   1,189,463 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 3,164 297,067 SH   DFND   297,067 0 0
VERISK ANALYTICS INC COM 92345Y106 348 2,200 SH   DFND 3 2,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 377 6,250 SH   DFND 3 6,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12 35,000 SH Put DFND   35,000 0 0
VISA INC COM CL A 92826C839 344 2,000 SH   DFND 3 2,000 0 0
W P CAREY INC COM 92936U109 358 4,000 SH   DFND 3 4,000 0 0
WAITR HLDGS INC COM 930752100 313 243,901 SH   DFND   243,901 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 76 112,300 SH Put DFND   112,300 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 103 24,950 SH   DFND   24,950 0 0
WASTE MGMT INC DEL COM 94106L109 345 3,000 SH   DFND 3 3,000 0 0
WEALTHBRIDGE ACQUISITION LTD RIGHT 11/02/2023 G4887W136 5 24,300 SH   DFND   24,300 0 0
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 2,348 231,322 SH   DFND   231,322 0 0
WEALTHBRIDGE ACQUISITION LTD UNIT 99/99/9999 G4887W102 177 17,050 SH   DFND   17,050 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 385 30,100 SH Call DFND   30,100 0 0
WELLS FARGO CO NEW COM 949746101 286 80,000 SH Call DFND   80,000 0 0
WESTERN DIGITAL CORP COM 958102105 236 3,950 SH   DFND   3,950 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 86 32,400 SH Put DFND   32,400 0 0
YAMANA GOLD INC COM 98462Y100 195 160,100 SH Call DFND   160,100 0 0
YUM BRANDS INC COM 988498101 346 3,050 SH   DFND 3 3,050 0 0
ZAYO GROUP HLDGS INC COM 98919V105 7 101,900 SH Call DFND   101,900 0 0
ZAYO GROUP HLDGS INC COM 98919V105 7 40,800 SH Put DFND   40,800 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,952 126,400 SH Put DFND 2 126,400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,632 126,400 SH   DFND 2 126,400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23,241 305,000 SH   DFND 3 305,000 0 0