COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 321 | 2,283 | SH | | DFND | 1 | 2,283 | 0 | 0 |
ABBOTT LABS | PUT | 002824950 | 2,547 | 18,100 | SH | Put | DFND | 1 | 18,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 708 | 5,228 | SH | | DFND | 1 | 5,228 | 0 | 0 |
ABBVIE INC | CALL | 00287Y909 | 731 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
ABBVIE INC | PUT | 00287Y959 | 6,919 | 51,100 | SH | Put | DFND | 1 | 51,100 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 222 | 536 | SH | | DFND | 1 | 536 | 0 | 0 |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 1,865 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 699 | 10,510 | SH | | DFND | 1 | 10,510 | 0 | 0 |
ACTIVISION BLIZZARD INC | PUT | 00507V959 | 825 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 856 | 35,000 | SH | | DFND | 2 | 35,000 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 4,675 | 3,315,607 | SH | | DFND | 2 | 3,315,607 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 493 | 869 | SH | | DFND | 1 | 869 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | CALL | 00724F901 | 2,608 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 | 3,913 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
ADVANCE AUTO PARTS INC | PUT | 00751Y956 | 696 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 259 | 1,803 | SH | | DFND | 1 | 1,803 | 0 | 0 |
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 1,799 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 1,338 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 91 | 80,375 | SH | | DFND | 2 | 80,375 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 11,358 | 173,610 | SH | | DFND | 1 | 173,610 | 0 | 0 |
AGILENT TECHNOLOGIES INC | PUT | 00846U951 | 591 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 802 | 53,300 | SH | | DFND | 2 | 53,300 | 0 | 0 |
AIR PRODS & CHEMS INC | CALL | 009158906 | 274 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
AIR PRODS & CHEMS INC | PUT | 009158956 | 609 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | PUT | 00971T951 | 222 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 340 | 6,525 | SH | | DFND | 1 | 6,525 | 0 | 0 |
ALASKA AIR GROUP INC | PUT | 011659959 | 339 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 333 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 354 | 539 | SH | | DFND | 1 | 539 | 0 | 0 |
ALIGN TECHNOLOGY INC | PUT | 016255951 | 1,380 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,466 | 98,232 | SH | | DFND | 2 | 98,232 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 673 | 14,139 | SH | | DFND | 2 | 14,139 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 862 | 5,086 | SH | | DFND | 2 | 5,086 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,296 | 1,139 | SH | | DFND | 1 | 1,139 | 0 | 0 |
ALPHABET INC | CALL | 02079K907 | 1,157 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
ALPHABET INC | PUT | 02079K957 | 17,651 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,825 | 630 | SH | | DFND | 1 | 630 | 0 | 0 |
ALPHABET INC | CALL | 02079K905 | 1,159 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
ALPHABET INC | PUT | 02079K955 | 18,251 | 6,300 | SH | Put | DFND | 1 | 6,300 | 0 | 0 |
ALTRIA GROUP INC | PUT | 02209S953 | 1,199 | 25,300 | SH | Put | DFND | 1 | 25,300 | 0 | 0 |
ALTUS POWER INC | *W EXP 99/99/999 | 02217A110 | 112 | 43,750 | SH | | DFND | 2 | 43,750 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,138 | 1,241 | SH | | DFND | 1 | 1,241 | 0 | 0 |
AMAZON COM INC | CALL | 023135906 | 9,003 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
AMAZON COM INC | PUT | 023135956 | 32,677 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,982 | 110,381 | SH | | DFND | 1 | 110,381 | 0 | 0 |
AMERICAN AIRLS GROUP INC | PUT | 02376R952 | 4,697 | 261,500 | SH | Put | DFND | 1 | 261,500 | 0 | 0 |
AMERICAN ELEC PWR CO INC | PUT | 025537951 | 819 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
AMERICAN EXPRESS CO | CALL | 025816909 | 294 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
AMERICAN EXPRESS CO | PUT | 025816959 | 1,014 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 833 | 19,100 | SH | | DFND | 2 | 19,100 | 0 | 0 |
AMERICAN INTL GROUP INC | PUT | 026874954 | 1,245 | 21,900 | SH | Put | DFND | 1 | 21,900 | 0 | 0 |
AMERICAN TOWER CORP NEW | PUT | 03027X950 | 1,199 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 729 | 2,416 | SH | | DFND | 1 | 2,416 | 0 | 0 |
AMERIPRISE FINL INC | PUT | 03076C956 | 2,775 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
AMERISOURCEBERGEN CORP | PUT | 03073E955 | 1,302 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
AMETEK INC | PUT | 031100950 | 603 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 525 | 2,332 | SH | | DFND | 1 | 2,332 | 0 | 0 |
AMGEN INC | PUT | 031162950 | 2,722 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
AMPHENOL CORP NEW | PUT | 032095951 | 516 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 889 | 90,000 | SH | | DFND | 2 | 90,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 380 | 2,161 | SH | | DFND | 1 | 2,161 | 0 | 0 |
ANALOG DEVICES INC | PUT | 032654955 | 2,162 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
ANTHEM INC | CALL | 036752903 | 1,761 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
ANTHEM INC | PUT | 036752953 | 2,689 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
AON PLC | PUT | G0403H958 | 271 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
APPLE INC | CALL | 037833900 | 10,921 | 61,500 | SH | Call | DFND | 1 | 61,500 | 0 | 0 |
APPLE INC | PUT | 037833950 | 55,917 | 314,900 | SH | Put | DFND | 1 | 314,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 341 | 2,164 | SH | | DFND | 1 | 2,164 | 0 | 0 |
APPLIED MATLS INC | CALL | 038222905 | 1,448 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
APPLIED MATLS INC | PUT | 038222955 | 4,689 | 29,800 | SH | Put | DFND | 1 | 29,800 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 296 | 1,792 | SH | | DFND | 1 | 1,792 | 0 | 0 |
APTIV PLC | PUT | G6095L959 | 2,639 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 7,000 | 7,000,000 | SH | | DFND | 2 | 7,000,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | CALL | 03938L903 | 789 | 24,800 | SH | Call | DFND | 1 | 24,800 | 0 | 0 |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 1,828 | 100,000 | SH | | DFND | 2 | 100,000 | 0 | 0 |
ARISTA NETWORKS INC | PUT | 040413956 | 690 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
ARK ETF TR | PUT | 00214Q954 | 634 | 6,700 | SH | Put | DFND | 2 | 6,700 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 610 | 76,862 | SH | | DFND | 2 | 76,862 | 0 | 0 |
AT&T INC | COM | 00206R102 | 633 | 25,723 | SH | | DFND | 1 | 25,723 | 0 | 0 |
AT&T INC | PUT | 00206R952 | 699 | 28,400 | SH | Put | DFND | 1 | 28,400 | 0 | 0 |
ATLASSIAN CORP PLC | CALL | G06242904 | 229 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | CALL | 05156V902 | 465 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | PUT | 05156V952 | 2,324 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 266 | 253,201 | SH | | DFND | 2 | 253,201 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 390 | 1,386 | SH | | DFND | 1 | 1,386 | 0 | 0 |
AUTODESK INC | PUT | 052769956 | 956 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 222 | 900 | SH | | DFND | 2 | 900 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 986 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
AUTOZONE INC | PUT | 053332952 | 629 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 594 | 30,000 | SH | | DFND | 2 | 30,000 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 393 | 102,041 | SH | | DFND | 2 | 102,041 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 643 | 17,017 | SH | | DFND | 2 | 17,017 | 0 | 0 |
BAKER HUGHES COMPANY | PUT | 05722G950 | 460 | 19,100 | SH | Put | DFND | 1 | 19,100 | 0 | 0 |
BANK NEW YORK MELLON CORP | PUT | 064058950 | 581 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
BAXTER INTL INC | CALL | 071813909 | 1,906 | 22,200 | SH | Call | DFND | 1 | 22,200 | 0 | 0 |
BAXTER INTL INC | PUT | 071813959 | 326 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 276 | 1,099 | SH | | DFND | 1 | 1,099 | 0 | 0 |
BECTON DICKINSON & CO | PUT | 075887959 | 729 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,992 | 24,181 | SH | | DFND | 1 | 24,181 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,187 | 7,316 | SH | | DFND | 1 | 7,316 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 15,070 | 50,400 | SH | Put | DFND | 1 | 50,400 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 614 | 132,071 | SH | | DFND | 2 | 132,071 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 351 | 5,814 | SH | | DFND | 1 | 5,814 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,003 | 8,350 | SH | | DFND | 2 | 8,350 | 0 | 0 |
BIOGEN INC | PUT | 09062X953 | 288 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | CALL | 09061G901 | 442 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | PUT | 09061G951 | 442 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,863 | 41,867 | SH | | DFND | 1 | 41,867 | 0 | 0 |
BK OF AMERICA CORP | CALL | 060505904 | 3,875 | 87,100 | SH | Call | DFND | 1 | 87,100 | 0 | 0 |
BK OF AMERICA CORP | PUT | 060505954 | 14,215 | 319,500 | SH | Put | DFND | 1 | 319,500 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 862 | 941 | SH | | DFND | 1 | 941 | 0 | 0 |
BLACKROCK INC | PUT | 09247X951 | 5,310 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
BLOCK INC | CALL | 852234903 | 2,083 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
BLOCK INC | PUT | 852234953 | 2,439 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 615 | 3,056 | SH | | DFND | 1 | 3,056 | 0 | 0 |
BOEING CO | CALL | 097023905 | 403 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
BOEING CO | PUT | 097023955 | 4,771 | 23,700 | SH | Put | DFND | 1 | 23,700 | 0 | 0 |
BOOKING HOLDINGS INC | CALL | 09857L908 | 240 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
BOOKING HOLDINGS INC | PUT | 09857L958 | 720 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 921 | 8,000 | SH | | DFND | 2 | 8,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | CALL | 101137907 | 2,557 | 60,200 | SH | Call | DFND | 1 | 60,200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | PUT | 101137957 | 2,073 | 48,800 | SH | Put | DFND | 1 | 48,800 | 0 | 0 |
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 68 | 84,900 | SH | | DFND | 2 | 84,900 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 753 | 29,396 | SH | | DFND | 2 | 29,396 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 307 | 4,917 | SH | | DFND | 1 | 4,917 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | PUT | 110122958 | 2,039 | 32,700 | SH | Put | DFND | 1 | 32,700 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 47 | 67,856 | SH | | DFND | 2 | 67,856 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 529 | 795 | SH | | DFND | 1 | 795 | 0 | 0 |
BROADCOM INC | CALL | 11135F901 | 1,730 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
BROADCOM INC | PUT | 11135F951 | 10,780 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,560 | 69,519 | SH | | DFND | 2 | 69,519 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 615 | 7,018 | SH | | DFND | 1 | 7,018 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 514 | 6,000 | SH | | DFND | 1 | 6,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | CALL | 127387908 | 354 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | PUT | 12769G950 | 383 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,281 | 30,000 | SH | | DFND | 2 | 30,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 230 | 1,582 | SH | | DFND | 1 | 1,582 | 0 | 0 |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 1,640 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 2,298 | 41,866 | SH | | DFND | 2 | 41,866 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 370 | 18,374 | SH | | DFND | 1 | 18,374 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 345 | 6,356 | SH | | DFND | 1 | 6,356 | 0 | 0 |
CARRIER GLOBAL CORPORATION | PUT | 14448C954 | 1,595 | 29,400 | SH | Put | DFND | 1 | 29,400 | 0 | 0 |
CASPER SLEEP INC | COM | 147626105 | 1,002 | 150,000 | SH | | DFND | 2 | 150,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,727 | 8,355 | SH | | DFND | 1 | 8,355 | 0 | 0 |
CATERPILLAR INC | PUT | 149123951 | 6,760 | 32,700 | SH | Put | DFND | 1 | 32,700 | 0 | 0 |
CAZOO GROUP LTD | CALL | G2007L905 | 924 | 153,200 | SH | Call | DFND | 1 | 153,200 | 0 | 0 |
CAZOO GROUP LTD | PUT | G2007L955 | 6,535 | 1,083,800 | SH | Put | DFND | 1 | 1,083,800 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 730 | 6,725 | SH | | DFND | 2 | 6,725 | 0 | 0 |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 266 | 400,000 | SH | | DFND | 2 | 400,000 | 0 | 0 |
CENTENE CORP DEL | PUT | 15135B951 | 363 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,464 | 30,590 | SH | | DFND | 1 | 30,590 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,857 | 20,000 | SH | | DFND | 2 | 20,000 | 0 | 0 |
CF INDS HLDGS INC | PUT | 125269950 | 347 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 386 | 592 | SH | | DFND | 1 | 592 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | PUT | 16119P958 | 848 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 9,000 | 9,000,000 | SH | | DFND | 2 | 9,000,000 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 2,324 | 63,836 | SH | | DFND | 2 | 63,836 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 320 | 2,728 | SH | | DFND | 1 | 2,728 | 0 | 0 |
CHEVRON CORP NEW | CALL | 166764900 | 1,232 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
CHEVRON CORP NEW | PUT | 166764950 | 7,076 | 60,300 | SH | Put | DFND | 1 | 60,300 | 0 | 0 |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 461 | 28,269 | SH | | DFND | 2 | 28,269 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 | 524 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 30 | 30,605 | SH | | DFND | 2 | 30,605 | 0 | 0 |
CI FINL CORP | COM | 125491100 | 548 | 26,241 | SH | | DFND | 2 | 26,241 | 0 | 0 |
CIGNA CORP NEW | CALL | 125523900 | 2,136 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
CIGNA CORP NEW | PUT | 125523950 | 2,044 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 1,042 | 225,000 | SH | | DFND | 2 | 225,000 | 0 | 0 |
CISCO SYS INC | CALL | 17275R902 | 1,299 | 20,500 | SH | Call | DFND | 1 | 20,500 | 0 | 0 |
CISCO SYS INC | PUT | 17275R952 | 6,939 | 109,500 | SH | Put | DFND | 1 | 109,500 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 10,785 | 210,064 | SH | | DFND | 2 | 210,064 | 0 | 0 |
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 62 | 100,000 | SH | | DFND | 2 | 100,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,952 | 32,329 | SH | | DFND | 1 | 32,329 | 0 | 0 |
CITIGROUP INC | CALL | 172967904 | 1,214 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 |
CITIGROUP INC | PUT | 172967954 | 4,922 | 81,500 | SH | Put | DFND | 1 | 81,500 | 0 | 0 |
CITIZENS FINL GROUP INC | PUT | 174610955 | 402 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,677 | 50,084 | SH | | DFND | 1 | 50,084 | 0 | 0 |
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 30 | 26,048 | SH | | DFND | 2 | 26,048 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,999 | 8,750 | SH | | DFND | | 8,750 | 0 | 0 |
CME GROUP INC | PUT | 12572Q955 | 868 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 291 | 15,000 | SH | | DFND | 2 | 15,000 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 1,516 | 78,000 | SH | | DFND | 1 | 78,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 370 | 6,245 | SH | | DFND | 1 | 6,245 | 0 | 0 |
COCA COLA CO | CALL | 191216900 | 225 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
COCA COLA CO | PUT | 191216950 | 3,499 | 59,100 | SH | Put | DFND | 1 | 59,100 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 | 541 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 381 | 4,463 | SH | | DFND | 1 | 4,463 | 0 | 0 |
COLGATE PALMOLIVE CO | PUT | 194162953 | 700 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,217 | 98,312 | SH | | DFND | 2 | 98,312 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 239 | 4,754 | SH | | DFND | 1 | 4,754 | 0 | 0 |
COMCAST CORP NEW | PUT | 20030N951 | 946 | 18,800 | SH | Put | DFND | 1 | 18,800 | 0 | 0 |
COMERICA INC | CALL | 200340907 | 740 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
COMERICA INC | PUT | 200340957 | 2,184 | 25,100 | SH | Put | DFND | 1 | 25,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 435 | 6,031 | SH | | DFND | 1 | 6,031 | 0 | 0 |
CONOCOPHILLIPS | CALL | 20825C904 | 1,162 | 16,100 | SH | Call | DFND | 1 | 16,100 | 0 | 0 |
CONOCOPHILLIPS | PUT | 20825C954 | 5,002 | 69,300 | SH | Put | DFND | 1 | 69,300 | 0 | 0 |
CONSOLIDATED EDISON INC | PUT | 209115954 | 341 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 63 | 100,000 | SH | | DFND | 2 | 100,000 | 0 | 0 |
CORTEVA INC | PUT | 22052L954 | 548 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
CORVUS GOLD INC | COM | 221013105 | 2,816 | 873,428 | SH | | DFND | 2 | 873,428 | 0 | 0 |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 397 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 852 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | PUT | 22822V951 | 856 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
CSX CORP | PUT | 126408953 | 914 | 24,300 | SH | Put | DFND | 1 | 24,300 | 0 | 0 |
CVS HEALTH CORP | CALL | 126650900 | 1,805 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
CVS HEALTH CORP | PUT | 126650950 | 4,787 | 46,400 | SH | Put | DFND | 1 | 46,400 | 0 | 0 |
D R HORTON INC | PUT | 23331A959 | 564 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
DANAHER CORPORATION | PUT | 235851952 | 625 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 205 | 1,802 | SH | | DFND | 1 | 1,802 | 0 | 0 |
DAVITA INC | PUT | 23918K958 | 205 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 39 | 25,000 | SH | | DFND | 2 | 25,000 | 0 | 0 |
DEERE & CO | CALL | 244199905 | 274 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
DEERE & CO | PUT | 244199955 | 2,023 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 374 | 30,000 | SH | | DFND | 2 | 30,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 988 | 25,270 | SH | | DFND | 1 | 25,270 | 0 | 0 |
DELTA AIR LINES INC DEL | PUT | 247361952 | 3,353 | 85,800 | SH | Put | DFND | 1 | 85,800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 229 | 5,199 | SH | | DFND | 1 | 5,199 | 0 | 0 |
DEVON ENERGY CORP NEW | PUT | 25179M953 | 2,374 | 53,900 | SH | Put | DFND | 1 | 53,900 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 312 | 581 | SH | | DFND | 1 | 581 | 0 | 0 |
DEXCOM INC | CALL | 252131907 | 215 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
DEXCOM INC | PUT | 252131957 | 1,181 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
DIAMONDBACK ENERGY INC | PUT | 25278X959 | 820 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
DIGITAL RLTY TR INC | CALL | 253868903 | 336 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
DIGITAL RLTY TR INC | PUT | 253868953 | 654 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
DISCOVER FINL SVCS | PUT | 254709958 | 601 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 5,965 | 38,511 | SH | | DFND | 1 | 38,511 | 0 | 0 |
DISNEY WALT CO | CALL | 254687906 | 3,098 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
DISNEY WALT CO | PUT | 254687956 | 9,603 | 62,000 | SH | Put | DFND | 1 | 62,000 | 0 | 0 |
DOLLAR GEN CORP NEW | PUT | 256677955 | 566 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
DOMINION ENERGY INC | PUT | 25746U959 | 456 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
DOW INC | CALL | 260557903 | 1,055 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
DOW INC | PUT | 260557953 | 3,647 | 64,300 | SH | Put | DFND | 1 | 64,300 | 0 | 0 |
DUKE ENERGY CORP NEW | PUT | 26441C954 | 724 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 800 | 12,190 | SH | | DFND | 2 | 12,190 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 855 | 10,582 | SH | | DFND | 1 | 10,582 | 0 | 0 |
DUPONT DE NEMOURS INC | CALL | 26614N902 | 533 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 1,971 | 24,400 | SH | Put | DFND | 1 | 24,400 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 34 | 60,472 | SH | | DFND | 2 | 60,472 | 0 | 0 |
EASTMAN CHEM CO | PUT | 277432950 | 472 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
EBAY INC. | PUT | 278642953 | 718 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
ECOLAB INC | PUT | 278865950 | 610 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
EDISON INTL | PUT | 281020957 | 355 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 933 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 751 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 745 | 8,010 | SH | | DFND | 1 | 8,010 | 0 | 0 |
EMERSON ELEC CO | CALL | 291011904 | 307 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
EMERSON ELEC CO | PUT | 291011954 | 3,049 | 32,800 | SH | Put | DFND | 1 | 32,800 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 1,550 | 75,000 | SH | | DFND | 2 | 75,000 | 0 | 0 |
ENPHASE ENERGY INC | PUT | 29355A957 | 274 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
EOG RES INC | CALL | 26875P901 | 506 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
EOG RES INC | PUT | 26875P951 | 995 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 752 | 1,125 | SH | | DFND | 1 | 1,125 | 0 | 0 |
EQRX INC | *W EXP 12/17/202 | 26886C115 | 21 | 19,301 | SH | | DFND | 2 | 19,301 | 0 | 0 |
EQUINIX INC | CALL | 29444U900 | 254 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
EQUINIX INC | PUT | 29444U950 | 508 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,564 | 47,688 | SH | | DFND | 2 | 47,688 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,133 | 12,523 | SH | | DFND | 2 | 12,523 | 0 | 0 |
ESSEX PPTY TR INC | PUT | 297178955 | 1,021 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
ETSY INC | PUT | 29786A956 | 504 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 273 | 2,288 | SH | | DFND | 2 | 2,288 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 277 | 10,000 | SH | | DFND | 2 | 10,000 | 0 | 0 |
EXAGEN INC | COM | 30068X103 | 610 | 52,491 | SH | | DFND | 2 | 52,491 | 0 | 0 |
EXELON CORP | PUT | 30161N951 | 710 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 473 | 7,728 | SH | | DFND | 1 | 7,728 | 0 | 0 |
EXXON MOBIL CORP | CALL | 30231G902 | 324 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G952 | 3,800 | 62,100 | SH | Put | DFND | 1 | 62,100 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 918 | 75,000 | SH | | DFND | 2 | 75,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 209 | 430 | SH | | DFND | 2 | 430 | 0 | 0 |
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 23 | 24,537 | SH | | DFND | 1 | 24,537 | 0 | 0 |
FAST ACQUISITION CORP | COM CL A | 311875108 | 1,016 | 100,000 | SH | | DFND | 2 | 100,000 | 0 | 0 |
FASTENAL CO | PUT | 311900954 | 2,159 | 33,700 | SH | Put | DFND | 1 | 33,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,062 | 4,105 | SH | | DFND | 1 | 4,105 | 0 | 0 |
FEDEX CORP | CALL | 31428X906 | 1,216 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
FEDEX CORP | PUT | 31428X956 | 5,897 | 22,800 | SH | Put | DFND | 1 | 22,800 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 1,615 | 260,000 | SH | | DFND | 2 | 260,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 686 | 15,744 | SH | | DFND | 1 | 15,744 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,158 | 26,600 | SH | | DFND | 2 | 26,600 | 0 | 0 |
FIFTH THIRD BANCORP | PUT | 316773950 | 3,475 | 79,800 | SH | Put | DFND | 1 | 79,800 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 5,355 | 109,438 | SH | | DFND | 1 | 109,438 | 0 | 0 |
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 49 | 33,333 | SH | | DFND | 2 | 33,333 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 341 | 24,754 | SH | | DFND | 2 | 24,754 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,217 | 54,500 | SH | | DFND | 1 | 54,500 | 0 | 0 |
FISERV INC | PUT | 337738958 | 457 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 210 | 11,471 | SH | | DFND | 1 | 11,471 | 0 | 0 |
FORTINET INC | PUT | 34959E959 | 539 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
FORTIVE CORP | PUT | 34959J958 | 984 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | CALL | 34960P901 | 2,169 | 75,000 | SH | Call | DFND | 2 | 75,000 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | PUT | 34964C956 | 577 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 8,894 | 259,521 | SH | | DFND | 1 | 259,521 | 0 | 0 |
FRANKLIN RESOURCES INC | PUT | 354613951 | 429 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 230 | 5,512 | SH | | DFND | 1 | 5,512 | 0 | 0 |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 1,561 | 37,400 | SH | Put | DFND | 1 | 37,400 | 0 | 0 |
GENERAL DYNAMICS CORP | PUT | 369550958 | 1,376 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,246 | 13,191 | SH | | DFND | 1 | 13,191 | 0 | 0 |
GENERAL ELECTRIC CO | CALL | 369604901 | 246 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
GENERAL ELECTRIC CO | PUT | 369604951 | 20,736 | 219,500 | SH | Put | DFND | 1 | 219,500 | 0 | 0 |
GENERAL MLS INC | PUT | 370334954 | 1,664 | 24,700 | SH | Put | DFND | 1 | 24,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,173 | 20,000 | SH | | DFND | 2 | 20,000 | 0 | 0 |
GENERAL MTRS CO | CALL | 37045V900 | 264 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
GENERAL MTRS CO | PUT | 37045V950 | 833 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
GENUINE PARTS CO | PUT | 372460955 | 421 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 254 | 3,503 | SH | | DFND | 1 | 3,503 | 0 | 0 |
GILEAD SCIENCES INC | PUT | 375558953 | 1,430 | 19,700 | SH | Put | DFND | 1 | 19,700 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 466 | 8,220 | SH | | DFND | 1 | 8,220 | 0 | 0 |
GLACIER BANCORP INC NEW | PUT | 37637Q955 | 539 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
GOHEALTH INC | COM CL A | 38046W105 | 95 | 25,000 | SH | | DFND | 2 | 25,000 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 1,239 | 100,000 | SH | | DFND | 2 | 100,000 | 0 | 0 |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 4,527 | 4,527,000 | SH | | DFND | 2 | 4,527,000 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 5,040 | 145,000 | SH | | DFND | 2 | 145,000 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,221 | 197,783 | SH | | DFND | 1 | 197,783 | 0 | 0 |
HALLIBURTON CO | CALL | 406216901 | 1,361 | 59,500 | SH | Call | DFND | 1 | 59,500 | 0 | 0 |
HALLIBURTON CO | PUT | 406216951 | 297 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
HCA HEALTHCARE INC | PUT | 40412C951 | 1,182 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 259 | 3,106 | SH | | DFND | 2 | 3,106 | 0 | 0 |
HEALTHCARE TR AMER INC | PUT | 42225P951 | 644 | 19,300 | SH | Put | DFND | 1 | 19,300 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 531 | 3,685 | SH | | DFND | 1 | 3,685 | 0 | 0 |
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 29 | 34,654 | SH | | DFND | 2 | 34,654 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,367 | 94,700 | SH | | DFND | 1 | 94,700 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 250 | 10,000 | SH | | DFND | 2 | 10,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | CALL | 42806J900 | 4,998 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 484 | 6,534 | SH | | DFND | 1 | 6,534 | 0 | 0 |
HESS CORP | CALL | 42809H907 | 955 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
HESS CORP | PUT | 42809H957 | 1,688 | 22,800 | SH | Put | DFND | 1 | 22,800 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | PUT | 42824C959 | 473 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 275 | 63,756 | SH | | DFND | 2 | 63,756 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 519 | 1,251 | SH | | DFND | 1 | 1,251 | 0 | 0 |
HOME DEPOT INC | CALL | 437076902 | 208 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
HOME DEPOT INC | PUT | 437076952 | 4,939 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 843 | 4,042 | SH | | DFND | 1 | 4,042 | 0 | 0 |
HONEYWELL INTL INC | PUT | 438516956 | 3,983 | 19,100 | SH | Put | DFND | 1 | 19,100 | 0 | 0 |
HP INC | PUT | 40434L955 | 622 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
HPX CORP | *W EXP 07/14/202 | G32219126 | 27 | 50,000 | SH | | DFND | 2 | 50,000 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 1,450 | 200,000 | SH | | DFND | 2 | 200,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 452 | 975 | SH | | DFND | 1 | 975 | 0 | 0 |
HUMANA INC | PUT | 444859952 | 1,160 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
HUNTINGTON BANCSHARES INC | CALL | 446150904 | 555 | 36,000 | SH | Call | DFND | 1 | 36,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | PUT | 446150954 | 182 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 298 | 15,063 | SH | | DFND | 1 | 15,063 | 0 | 0 |
ICICI BANK LIMITED | PUT | 45104G954 | 924 | 46,700 | SH | Put | DFND | 1 | 46,700 | 0 | 0 |
IDEX CORP | PUT | 45167R954 | 780 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
IDEXX LABS INC | PUT | 45168D954 | 922 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 9,575 | 72,034 | SH | | DFND | 2 | 72,034 | 0 | 0 |
II-VI INC | COM | 902104108 | 683 | 10,000 | SH | | DFND | 2 | 10,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | PUT | 452308959 | 592 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 12,812 | 496,021 | SH | | DFND | 1 | 496,021 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 285 | 4,608 | SH | | DFND | 1 | 4,608 | 0 | 0 |
INGERSOLL RAND INC | PUT | 45687V956 | 2,011 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 41 | 68,503 | SH | | DFND | 2 | 68,503 | 0 | 0 |
INTEL CORP | COM | 458140100 | 264 | 5,117 | SH | | DFND | 1 | 5,117 | 0 | 0 |
INTEL CORP | CALL | 458140900 | 407 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
INTEL CORP | PUT | 458140950 | 3,471 | 67,400 | SH | Put | DFND | 1 | 67,400 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,204 | 15,161 | SH | | DFND | 2 | 15,161 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 766 | 5,600 | SH | | DFND | 2 | 5,600 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | CALL | 45866F904 | 315 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | PUT | 45866F954 | 903 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 627 | 4,694 | SH | | DFND | 1 | 4,694 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 3,181 | 23,800 | SH | Put | DFND | 1 | 23,800 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,276 | 27,170 | SH | | DFND | 1 | 27,170 | 0 | 0 |
INTERNATIONAL PAPER CO | PUT | 460146953 | 2,180 | 46,400 | SH | Put | DFND | 1 | 46,400 | 0 | 0 |
INTUIT | COM | 461202103 | 206 | 320 | SH | | DFND | 1 | 320 | 0 | 0 |
INTUIT | CALL | 461202903 | 1,158 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
INTUITIVE SURGICAL INC | CALL | 46120E902 | 395 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 1,545 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 231 | 3,000 | SH | | DFND | 1 | 3,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CALL | 46138G906 | 693 | 9,000 | SH | Call | DFND | 2 | 9,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CALL | 46137V904 | 878 | 12,300 | SH | Call | DFND | 2 | 12,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,761 | 4,426 | SH | | DFND | 1 | 4,426 | 0 | 0 |
INVESCO QQQ TR | CALL | 46090E903 | 125,601 | 315,700 | SH | Call | DFND | 1 | 315,700 | 0 | 0 |
INVESCO QQQ TR | PUT | 46090E953 | 153,411 | 385,600 | SH | Put | DFND | 1 | 385,600 | 0 | 0 |
INVESCO QQQ TR | PUT | 46090E953 | 39,785 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,405 | 92,710 | SH | | DFND | 2 | 92,710 | 0 | 0 |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 225 | 29,088 | SH | | DFND | 1 | 29,088 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 175 | 15,000 | SH | | DFND | 2 | 15,000 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 5,773 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 809 | 12,078 | SH | | DFND | 1 | 12,078 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 526 | 21,000 | SH | | DFND | 1 | 21,000 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 2,330 | 47,700 | SH | Put | DFND | 1 | 47,700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,516 | 273,467 | SH | | DFND | 1 | 273,467 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 21,920 | 278,600 | SH | Put | DFND | 1 | 278,600 | 0 | 0 |
ISHARES TR | CALL | 464289900 | 1,504 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
ISHARES TR | CALL | 464287904 | 1,423 | 38,900 | SH | Call | DFND | 1 | 38,900 | 0 | 0 |
ISHARES TR | PUT | 464288953 | 25,964 | 298,400 | SH | Put | DFND | 1 | 298,400 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 202,671 | 424,895 | SH | | DFND | 1 | 424,895 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 929 | 4,177 | SH | | DFND | 1 | 4,177 | 0 | 0 |
ISHARES TR | CALL | 464287905 | 15,394 | 69,200 | SH | Call | DFND | 1 | 69,200 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 17,017 | 76,500 | SH | Put | DFND | 1 | 76,500 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 2,313 | 10,400 | SH | Put | DFND | 2 | 10,400 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,504 | 21,563 | SH | | DFND | 1 | 21,563 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 518 | 3,494 | SH | | DFND | 1 | 3,494 | 0 | 0 |
IVANHOE CAPITAL ACQUISTIN CO | *W EXP 01/08/202 | G4R87P106 | 132 | 75,666 | SH | | DFND | 2 | 75,666 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 397 | 27,874 | SH | | DFND | 1 | 27,874 | 0 | 0 |
JETBLUE AWYS CORP | CALL | 477143901 | 340 | 23,900 | SH | Call | DFND | 1 | 23,900 | 0 | 0 |
JETBLUE AWYS CORP | PUT | 477143951 | 1,063 | 74,700 | SH | Put | DFND | 1 | 74,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,033 | 6,036 | SH | | DFND | 1 | 6,036 | 0 | 0 |
JOHNSON & JOHNSON | CALL | 478160904 | 872 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
JOHNSON & JOHNSON | PUT | 478160954 | 6,586 | 38,500 | SH | Put | DFND | 1 | 38,500 | 0 | 0 |
JOHNSON CTLS INTL PLC | PUT | G51502955 | 797 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 13,500 | 13,500,000 | SH | | DFND | 1 | 13,500,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,784 | 11,265 | SH | | DFND | 1 | 11,265 | 0 | 0 |
JPMORGAN CHASE & CO | CALL | 46625H900 | 1,488 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H950 | 14,948 | 94,400 | SH | Put | DFND | 1 | 94,400 | 0 | 0 |
JUST EAT TAKEAWAY COM N V | CALL | 48214T905 | 475 | 44,100 | SH | Call | DFND | 1 | 44,100 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 534 | 4,073 | SH | | DFND | 2 | 4,073 | 0 | 0 |
KEYCORP | PUT | 493267958 | 928 | 40,100 | SH | Put | DFND | 1 | 40,100 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | PUT | 49338L953 | 1,714 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
KIMBERLY-CLARK CORP | PUT | 494368953 | 872 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 866 | 35,149 | SH | | DFND | 2 | 35,149 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 321 | 55,191 | SH | | DFND | 1 | 55,191 | 0 | 0 |
KINROSS GOLD CORP | PUT | 496902954 | 581 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
KLA CORP | CALL | 482480900 | 215 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
KLA CORP | PUT | 482480950 | 688 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
KRAFT HEINZ CO | PUT | 500754956 | 431 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,036 | 28,400 | SH | | DFND | 1 | 28,400 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 480 | 34,294 | SH | | DFND | 2 | 34,294 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,347 | 6,316 | SH | | DFND | 1 | 6,316 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | PUT | 502431959 | 320 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
LAM RESEARCH CORP | CALL | 512807908 | 791 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
LAM RESEARCH CORP | PUT | 512807958 | 4,099 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 223 | 2,892 | SH | | DFND | 1 | 2,892 | 0 | 0 |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 7,500 | 7,500,000 | SH | | DFND | 2 | 7,500,000 | 0 | 0 |
LENNAR CORP | CALL | 526057904 | 558 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
LENNAR CORP | PUT | 526057954 | 1,928 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 896 | 5,566 | SH | | DFND | 1 | 5,566 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,505 | 9,341 | SH | | DFND | 1 | 9,341 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9,580 | 345,338 | SH | | DFND | 1 | 345,338 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 972 | 85,249 | SH | | DFND | 1 | 85,249 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,990 | 58,805 | SH | | DFND | 1 | 58,805 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 235 | 108,525 | SH | | DFND | 1 | 108,525 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 275 | 994 | SH | | DFND | 1 | 994 | 0 | 0 |
LILLY ELI & CO | CALL | 532457908 | 359 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
LILLY ELI & CO | PUT | 532457958 | 1,381 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
LINCOLN NATL CORP IND | PUT | 534187959 | 341 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
LINDE PLC | CALL | G5494J903 | 935 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
LINDE PLC | PUT | G5494J953 | 3,326 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,274 | 43,772 | SH | | DFND | 1 | 43,772 | 0 | 0 |
LKQ CORP | PUT | 501889958 | 894 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4,314 | 1,691,581 | SH | | DFND | 2 | 1,691,581 | 0 | 0 |
LOCKHEED MARTIN CORP | CALL | 539830909 | 320 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
LOCKHEED MARTIN CORP | PUT | 539830959 | 889 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 576 | 9,974 | SH | | DFND | 2 | 9,974 | 0 | 0 |
LOWES COS INC | CALL | 548661907 | 672 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
LOWES COS INC | PUT | 548661957 | 2,688 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,137 | 7,105 | SH | | DFND | 2 | 7,105 | 0 | 0 |
LUCID GROUP INC | PUT | 549498953 | 263 | 6,900 | SH | Put | DFND | 2 | 6,900 | 0 | 0 |
LULULEMON ATHLETICA INC | CALL | 550021909 | 470 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 209 | 2,271 | SH | | DFND | 1 | 2,271 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | CALL | N53745900 | 553 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | PUT | N53745950 | 1,476 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,075 | 7,000 | SH | | DFND | 2 | 7,000 | 0 | 0 |
MARATHON PETE CORP | CALL | 56585A902 | 736 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
MARATHON PETE CORP | PUT | 56585A952 | 1,337 | 20,900 | SH | Put | DFND | 1 | 20,900 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 297 | 25,000 | SH | | DFND | 2 | 25,000 | 0 | 0 |
MARKETWISE INC | *W EXP 07/19/202 | 57064P115 | 82 | 86,801 | SH | | DFND | 2 | 86,801 | 0 | 0 |
MARSH & MCLENNAN COS INC | PUT | 571748952 | 469 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
MARVELL TECHNOLOGY INC | CALL | 573874904 | 324 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
MASCO CORP | PUT | 574599956 | 337 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 603 | 1,678 | SH | | DFND | 1 | 1,678 | 0 | 0 |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 4,492 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 377 | 2,847 | SH | | DFND | 1 | 2,847 | 0 | 0 |
MATCH GROUP INC NEW | PUT | 57667L957 | 595 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
MCDONALDS CORP | CALL | 580135901 | 1,045 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
MCDONALDS CORP | PUT | 580135951 | 5,120 | 19,100 | SH | Put | DFND | 1 | 19,100 | 0 | 0 |
MCKESSON CORP | CALL | 58155Q903 | 621 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
MCKESSON CORP | PUT | 58155Q953 | 994 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 92 | 200,000 | SH | | DFND | 2 | 200,000 | 0 | 0 |
MEDICAL PPTYS TRUST INC | PUT | 58463J954 | 650 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 25 | 48,665 | SH | | DFND | 2 | 48,665 | 0 | 0 |
MEDTRONIC PLC | CALL | G5960L903 | 1,035 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 795 | 78,100 | SH | | DFND | 1 | 78,100 | 0 | 0 |
MERCADOLIBRE INC | CALL | 58733R902 | 405 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
MERCADOLIBRE INC | PUT | 58733R952 | 270 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
MERCK & CO INC | CALL | 58933Y905 | 713 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
MERCK & CO INC | PUT | 58933Y955 | 2,544 | 33,200 | SH | Put | DFND | 1 | 33,200 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 505 | 315,457 | SH | | DFND | 2 | 315,457 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,306 | 9,830 | SH | | DFND | 1 | 9,830 | 0 | 0 |
META PLATFORMS INC | CALL | 30303M902 | 1,278 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
META PLATFORMS INC | PUT | 30303M952 | 13,521 | 40,200 | SH | Put | DFND | 1 | 40,200 | 0 | 0 |
METLIFE INC | CALL | 59156R908 | 1,006 | 16,100 | SH | Call | DFND | 1 | 16,100 | 0 | 0 |
METLIFE INC | PUT | 59156R958 | 5,199 | 83,200 | SH | Put | DFND | 1 | 83,200 | 0 | 0 |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 5,403 | 5,403,000 | SH | | DFND | 2 | 5,403,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | PUT | 552953951 | 898 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 472 | 5,419 | SH | | DFND | 1 | 5,419 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | CALL | 595017904 | 348 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | PUT | 595017954 | 1,654 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 484 | 5,193 | SH | | DFND | 1 | 5,193 | 0 | 0 |
MICRON TECHNOLOGY INC | CALL | 595112903 | 8,207 | 88,100 | SH | Call | DFND | 1 | 88,100 | 0 | 0 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 6,772 | 72,700 | SH | Put | DFND | 1 | 72,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,526 | 13,458 | SH | | DFND | 1 | 13,458 | 0 | 0 |
MICROSOFT CORP | CALL | 594918904 | 2,960 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
MICROSOFT CORP | PUT | 594918954 | 43,251 | 128,600 | SH | Put | DFND | 1 | 128,600 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 2,041 | 16,965 | SH | | DFND | 1 | 16,965 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 895 | 6,102 | SH | | DFND | 2 | 6,102 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 2,195 | 12,600 | SH | | DFND | 1 | 12,600 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 685 | 2,696 | SH | | DFND | 1 | 2,696 | 0 | 0 |
MODERNA INC | PUT | 60770K957 | 2,514 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
MONDELEZ INTL INC | PUT | 609207955 | 2,327 | 35,100 | SH | Put | DFND | 1 | 35,100 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 79 | 10,000 | SH | | DFND | 2 | 10,000 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 306 | 620 | SH | | DFND | 1 | 620 | 0 | 0 |
MONOLITHIC PWR SYS INC | PUT | 609839955 | 641 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,066 | 11,098 | SH | | DFND | 1 | 11,098 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | PUT | 61174X959 | 1,066 | 11,100 | SH | Put | DFND | 1 | 11,100 | 0 | 0 |
MOODYS CORP | PUT | 615369955 | 976 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 738 | 7,516 | SH | | DFND | 1 | 7,516 | 0 | 0 |
MORGAN STANLEY | CALL | 617446908 | 1,737 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
MORGAN STANLEY | PUT | 617446958 | 6,979 | 71,100 | SH | Put | DFND | 1 | 71,100 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 589 | 15,000 | SH | | DFND | 2 | 15,000 | 0 | 0 |
MOSAIC CO NEW | PUT | 61945C953 | 228 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
MOTOROLA SOLUTIONS INC | PUT | 620076957 | 1,522 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
MSCI INC | PUT | 55354G950 | 306 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 357 | 1,700 | SH | | DFND | 2 | 1,700 | 0 | 0 |
NERDY INC | CL A COM | 64081V109 | 315 | 70,000 | SH | | DFND | 2 | 70,000 | 0 | 0 |
NETAPP INC | PUT | 64110D954 | 1,085 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,135 | 1,884 | SH | | DFND | 1 | 1,884 | 0 | 0 |
NETFLIX INC | CALL | 64110L906 | 1,988 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
NETFLIX INC | PUT | 64110L956 | 8,314 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 12,296 | 1,072,907 | SH | | DFND | 1 | 1,072,907 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 416 | 19,026 | SH | | DFND | 1 | 19,026 | 0 | 0 |
NEWELL BRANDS INC | PUT | 651229956 | 415 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 300 | 4,834 | SH | | DFND | 1 | 4,834 | 0 | 0 |
NEWMONT CORP | PUT | 651639956 | 974 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
NEXTERA ENERGY INC | PUT | 65339F951 | 243 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 994 | 5,966 | SH | | DFND | 1 | 5,966 | 0 | 0 |
NIKE INC | CALL | 654106903 | 367 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
NIKE INC | PUT | 654106953 | 567 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
NORFOLK SOUTHN CORP | PUT | 655844958 | 1,399 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,029 | 50,000 | SH | | DFND | 2 | 50,000 | 0 | 0 |
NORTHERN TR CORP | PUT | 665859954 | 2,572 | 21,500 | SH | Put | DFND | 1 | 21,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | CALL | 666807902 | 542 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
NORTHROP GRUMMAN CORP | PUT | 666807952 | 1,123 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
NORTONLIFELOCK INC | CALL | 668771908 | 650 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,456 | 48,401 | SH | | DFND | 1 | 48,401 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,979 | 90,000 | SH | | DFND | 2 | 90,000 | 0 | 0 |
NUCOR CORP | PUT | 670346955 | 514 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 838 | 12,896 | SH | | DFND | 2 | 12,896 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,290 | 4,386 | SH | | DFND | 1 | 4,386 | 0 | 0 |
NVIDIA CORPORATION | CALL | 67066G904 | 6,735 | 22,900 | SH | Call | DFND | 1 | 22,900 | 0 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 12,441 | 42,300 | SH | Put | DFND | 1 | 42,300 | 0 | 0 |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 205 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 1,116 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 39 | 36,421 | SH | | DFND | 2 | 36,421 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | PUT | 679580950 | 502 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 362 | 5,326 | SH | | DFND | 1 | 5,326 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 256 | 5,110 | SH | | DFND | 2 | 5,110 | 0 | 0 |
OPEN LENDING CORP | COM CL A | 68373J104 | 212 | 9,450 | SH | | DFND | 2 | 9,450 | 0 | 0 |
OREILLY AUTOMOTIVE INC | PUT | 67103H957 | 1,342 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
OTIS WORLDWIDE CORP | PUT | 68902V957 | 253 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
OUSTER INC | COM | 68989M103 | 312 | 60,000 | SH | | DFND | 2 | 60,000 | 0 | 0 |
PACCAR INC | PUT | 693718958 | 318 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
PACKAGING CORP AMER | PUT | 695156959 | 490 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 410 | 737 | SH | | DFND | 1 | 737 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 769 | 2,416 | SH | | DFND | 1 | 2,416 | 0 | 0 |
PARKER-HANNIFIN CORP | PUT | 701094954 | 3,372 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 585 | 36,096 | SH | | DFND | 2 | 36,096 | 0 | 0 |
PAYCHEX INC | CALL | 704326907 | 683 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
PAYCHEX INC | PUT | 704326957 | 396 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
PAYCOM SOFTWARE INC | PUT | 70432V952 | 1,287 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,903 | 10,092 | SH | | DFND | 1 | 10,092 | 0 | 0 |
PAYPAL HLDGS INC | CALL | 70450Y903 | 1,716 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
PAYPAL HLDGS INC | PUT | 70450Y953 | 4,922 | 26,100 | SH | Put | DFND | 1 | 26,100 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,789 | 100,414 | SH | | DFND | 2 | 100,414 | 0 | 0 |
PEPSICO INC | CALL | 713448908 | 921 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
PEPSICO INC | PUT | 713448958 | 3,300 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 110 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
PFIZER INC | CALL | 717081903 | 260 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
PFIZER INC | PUT | 717081953 | 425 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 1,880 | 145,947 | SH | | DFND | 2 | 145,947 | 0 | 0 |
PHILIP MORRIS INTL INC | CALL | 718172909 | 532 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
PHILIP MORRIS INTL INC | PUT | 718172959 | 2,119 | 22,300 | SH | Put | DFND | 1 | 22,300 | 0 | 0 |
PHILLIPS 66 | CALL | 718546904 | 239 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
PINDUODUO INC | NOTE12/0 | 722304AC6 | 15,000 | 15,000,000 | SH | | DFND | 1 | 15,000,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 335 | 1,842 | SH | | DFND | 1 | 1,842 | 0 | 0 |
PIONEER NAT RES CO | PUT | 723787957 | 946 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 983 | 4,904 | SH | | DFND | 1 | 4,904 | 0 | 0 |
PNC FINL SVCS GROUP INC | CALL | 693475905 | 361 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
PNC FINL SVCS GROUP INC | PUT | 693475955 | 6,316 | 31,500 | SH | Put | DFND | 1 | 31,500 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 4,789 | 105,000 | SH | | DFND | 2 | 105,000 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 340 | 4,142 | SH | | DFND | 2 | 4,142 | 0 | 0 |
PORTAGE BIOTECH INC | COM | G7185A128 | 1,415 | 131,832 | SH | | DFND | 2 | 131,832 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 6,608 | 469,200 | SH | | DFND | 1 | 469,200 | 0 | 0 |
PRETIUM RES INC | CALL | 74139C902 | 283 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 |
PRICE T ROWE GROUP INC | PUT | 74144T958 | 728 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 27 | 50,000 | SH | | DFND | 2 | 50,000 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | PUT | 74251V952 | 1,063 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
PROCAPS GROUP SA | *W EXP 04/01/202 | L7756P110 | 180 | 225,000 | SH | | DFND | 2 | 225,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 446 | 2,725 | SH | | DFND | 1 | 2,725 | 0 | 0 |
PROCTER AND GAMBLE CO | PUT | 742718959 | 3,075 | 18,800 | SH | Put | DFND | 1 | 18,800 | 0 | 0 |
PROGRESSIVE CORP | PUT | 743315953 | 616 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
PROLOGIS INC. | CALL | 74340W903 | 1,280 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
PROLOGIS INC. | PUT | 74340W953 | 909 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 17 | 29,333 | SH | | DFND | 2 | 29,333 | 0 | 0 |
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 21 | 33,033 | SH | | DFND | 2 | 33,033 | 0 | 0 |
PRUDENTIAL FINL INC | CALL | 744320902 | 2,013 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
PRUDENTIAL FINL INC | PUT | 744320952 | 3,864 | 35,700 | SH | Put | DFND | 1 | 35,700 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 824 | 2,200 | SH | | DFND | 2 | 2,200 | 0 | 0 |
PUBLIC STORAGE | PUT | 74460D959 | 599 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
PULTE GROUP INC | PUT | 745867951 | 537 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,127 | 7,208 | SH | | DFND | 1 | 7,208 | 0 | 0 |
QORVO INC | PUT | 74736K951 | 1,126 | 7,200 | SH | Put | DFND | 1 | 7,200 | 0 | 0 |
QUALCOMM INC | CALL | 747525903 | 805 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
QUALCOMM INC | PUT | 747525953 | 677 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 803 | 7,000 | SH | | DFND | 1 | 7,000 | 0 | 0 |
RALPH LAUREN CORP | PUT | 751212951 | 475 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
RAYMOND JAMES FINL INC | CALL | 754730909 | 472 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
RAYMOND JAMES FINL INC | PUT | 754730959 | 1,034 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | CALL | 75513E901 | 1,136 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | PUT | 75513E951 | 1,179 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 381 | 22,683 | SH | | DFND | 2 | 22,683 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 790 | 11,040 | SH | | DFND | 2 | 11,040 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 253 | 400 | SH | | DFND | 1 | 400 | 0 | 0 |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 1,705 | 2,700 | SH | Put | DFND | 1 | 2,700 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 957 | 43,900 | SH | | DFND | 2 | 43,900 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | CALL | 7591EP900 | 977 | 44,800 | SH | Call | DFND | 1 | 44,800 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | PUT | 7591EP950 | 525 | 24,100 | SH | Put | DFND | 1 | 24,100 | 0 | 0 |
REZOLUTE INC | COM NEW | 76200L309 | 553 | 115,758 | SH | | DFND | 2 | 115,758 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 340 | 3,300 | SH | | DFND | 1 | 3,300 | 0 | 0 |
ROCKWELL AUTOMATION INC | PUT | 773903959 | 349 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
ROKU INC | CALL | 77543R902 | 2,396 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
ROKU INC | PUT | 77543R952 | 3,377 | 14,800 | SH | Put | DFND | 1 | 14,800 | 0 | 0 |
ROPER TECHNOLOGIES INC | PUT | 776696956 | 492 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
ROSS STORES INC | PUT | 778296953 | 423 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 1,061 | 10,000 | SH | | DFND | 2 | 10,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,085 | 2,300 | SH | | DFND | 2 | 2,300 | 0 | 0 |
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 90 | 50,000 | SH | | DFND | 2 | 50,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,283 | 8,983 | SH | | DFND | 1 | 8,983 | 0 | 0 |
SALESFORCE COM INC | CALL | 79466L902 | 940 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
SALESFORCE COM INC | PUT | 79466L952 | 7,776 | 30,600 | SH | Put | DFND | 1 | 30,600 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | PUT | 78410G954 | 311 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
SCHLUMBERGER LTD | CALL | 806857908 | 809 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 |
SCHLUMBERGER LTD | PUT | 806857958 | 758 | 25,300 | SH | Put | DFND | 1 | 25,300 | 0 | 0 |
SCHWAB CHARLES CORP | CALL | 808513905 | 4,146 | 49,300 | SH | Call | DFND | 1 | 49,300 | 0 | 0 |
SCHWAB CHARLES CORP | PUT | 808513955 | 7,308 | 86,900 | SH | Put | DFND | 1 | 86,900 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 3,669 | 16,400 | SH | | DFND | 1 | 16,400 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y900 | 3,561 | 39,300 | SH | Call | DFND | 1 | 39,300 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,604 | 33,518 | SH | | DFND | 1 | 33,518 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y952 | 10,254 | 132,000 | SH | Put | DFND | 1 | 132,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 591 | 10,651 | SH | | DFND | 1 | 10,651 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 1,615 | 29,100 | SH | Call | DFND | 1 | 29,100 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 1,798 | 32,400 | SH | Put | DFND | 1 | 32,400 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 5,744 | 147,100 | SH | Call | DFND | 1 | 147,100 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 6,260 | 160,300 | SH | Put | DFND | 1 | 160,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,387 | 13,111 | SH | | DFND | 1 | 13,111 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y904 | 3,989 | 37,700 | SH | Call | DFND | 1 | 37,700 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,171 | 6,737 | SH | | DFND | 1 | 6,737 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y953 | 8,694 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y908 | 11,081 | 143,700 | SH | Call | DFND | 1 | 143,700 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y958 | 14,181 | 183,900 | SH | Put | DFND | 1 | 183,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,422 | 81,069 | SH | | DFND | 1 | 81,069 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y959 | 11,299 | 80,200 | SH | Put | DFND | 1 | 80,200 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 33,262 | 162,700 | SH | Put | DFND | 1 | 162,700 | 0 | 0 |
SEMPRA | PUT | 816851959 | 291 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 361 | 556 | SH | | DFND | 1 | 556 | 0 | 0 |
SERVICENOW INC | PUT | 81762P952 | 1,493 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 24 | 39,782 | SH | | DFND | 2 | 39,782 | 0 | 0 |
SHERWIN WILLIAMS CO | PUT | 824348956 | 1,021 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
SHOPIFY INC | CALL | 82509L907 | 551 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
SHOPIFY INC | PUT | 82509L957 | 275 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,542 | 7,858 | SH | | DFND | 2 | 7,858 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 541 | 3,653 | SH | | DFND | 2 | 3,653 | 0 | 0 |
SIMON PPTY GROUP INC NEW | PUT | 828806959 | 767 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
SKYWORKS SOLUTIONS INC | CALL | 83088M902 | 341 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | PUT | 83088M952 | 341 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 216 | 4,588 | SH | | DFND | 1 | 4,588 | 0 | 0 |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 289 | 90,552 | SH | | DFND | 1 | 90,552 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 38 | 18,750 | SH | | DFND | 2 | 18,750 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 49 | 25,000 | SH | | DFND | 2 | 25,000 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,574 | 96,673 | SH | | DFND | 1 | 96,673 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,447 | 35,682 | SH | | DFND | 1 | 35,682 | 0 | 0 |
SOUTHERN CO | PUT | 842587957 | 686 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 623 | 14,537 | SH | | DFND | 1 | 14,537 | 0 | 0 |
SOUTHWEST AIRLS CO | PUT | 844741958 | 805 | 18,800 | SH | Put | DFND | 1 | 18,800 | 0 | 0 |
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 18 | 12,500 | SH | | DFND | 2 | 12,500 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 537 | 11,505 | SH | | DFND | 1 | 11,505 | 0 | 0 |
SPDR INDEX SHS FDS | CALL | 78463X902 | 4,083 | 87,500 | SH | Call | DFND | 1 | 87,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,960 | 100,977 | SH | | DFND | 1 | 100,977 | 0 | 0 |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 489,066 | 1,029,700 | SH | Call | DFND | 1 | 1,029,700 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 574,654 | 1,209,900 | SH | Put | DFND | 1 | 1,209,900 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 71,244 | 150,000 | SH | Put | DFND | 2 | 150,000 | 0 | 0 |
SPDR SER TR | PUT | 78464A957 | 311 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,990 | 42,200 | SH | | DFND | 1 | 42,200 | 0 | 0 |
SPDR SER TR | CALL | 78464A908 | 8,502 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
SPDR SER TR | PUT | 78464A958 | 12,548 | 177,100 | SH | Put | DFND | 1 | 177,100 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 493 | 5,746 | SH | | DFND | 1 | 5,746 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 347 | 3,615 | SH | | DFND | 1 | 3,615 | 0 | 0 |
SPDR SER TR | PUT | 78468R956 | 441 | 4,600 | SH | Put | DFND | 2 | 4,600 | 0 | 0 |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 11,250 | 11,250,000 | SH | | DFND | 2 | 11,250,000 | 0 | 0 |
SPIRIT AIRLS INC | PUT | 848577952 | 343 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 587 | 12,190 | SH | | DFND | 2 | 12,190 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 257 | 27,530 | SH | | DFND | 2 | 27,530 | 0 | 0 |
STANLEY BLACK & DECKER INC | PUT | 854502951 | 736 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
STARBUCKS CORP | PUT | 855244959 | 1,252 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 595 | 24,495 | SH | | DFND | 2 | 24,495 | 0 | 0 |
STATE STR CORP | CALL | 857477903 | 316 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
STATE STR CORP | PUT | 857477953 | 2,567 | 27,600 | SH | Put | DFND | 1 | 27,600 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 1,163 | 16,521 | SH | | DFND | 2 | 16,521 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 320 | 6,555 | SH | | DFND | 1 | 6,555 | 0 | 0 |
STMICROELECTRONICS N V | CALL | 861012902 | 489 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
STMICROELECTRONICS N V | PUT | 861012952 | 1,158 | 23,700 | SH | Put | DFND | 1 | 23,700 | 0 | 0 |
STRYKER CORPORATION | PUT | 863667951 | 508 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 717 | 150,000 | SH | | DFND | 2 | 150,000 | 0 | 0 |
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 26 | 40,000 | SH | | DFND | 2 | 40,000 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 324 | 477 | SH | | DFND | 1 | 477 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,365 | 2,012 | SH | | DFND | 2 | 2,012 | 0 | 0 |
SVB FINANCIAL GROUP | PUT | 78486Q951 | 2,306 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 111 | 85,567 | SH | | DFND | 2 | 85,567 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 515 | 23,529 | SH | | DFND | 2 | 23,529 | 0 | 0 |
SYNOPSYS INC | PUT | 871607957 | 295 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 73 | 140,000 | SH | | DFND | 2 | 140,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | PUT | 874054959 | 409 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 272 | 6,689 | SH | | DFND | 1 | 6,689 | 0 | 0 |
TAPESTRY INC | PUT | 876030957 | 966 | 23,800 | SH | Put | DFND | 1 | 23,800 | 0 | 0 |
TARGET CORP | CALL | 87612E906 | 440 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
TARGET CORP | PUT | 87612E956 | 324 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
TE CONNECTIVITY LTD | PUT | H84989954 | 1,484 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 157 | 50,000 | SH | | DFND | 2 | 50,000 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 557 | 30,000 | SH | | DFND | 2 | 30,000 | 0 | 0 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,248 | 37,740 | SH | | DFND | 1 | 37,740 | 0 | 0 |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 409 | 77,377 | SH | | DFND | 2 | 77,377 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,507 | 1,426 | SH | | DFND | 1 | 1,426 | 0 | 0 |
TESLA INC | CALL | 88160R901 | 13,527 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
TESLA INC | PUT | 88160R951 | 13,527 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
TESLA INC | PUT | 88160R951 | 845 | 800 | SH | Put | DFND | 2 | 800 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,953 | 687,500 | SH | | DFND | 2 | 687,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 655 | 3,474 | SH | | DFND | 1 | 3,474 | 0 | 0 |
TEXAS INSTRS INC | CALL | 882508904 | 792 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
TEXAS INSTRS INC | PUT | 882508954 | 4,297 | 22,800 | SH | Put | DFND | 1 | 22,800 | 0 | 0 |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 14,780 | 14,780,000 | SH | | DFND | 2 | 14,780,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 947 | 5,331 | SH | | DFND | 1 | 5,331 | 0 | 0 |
3M CO | PUT | 88579Y951 | 3,464 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 760 | 6,356 | SH | | DFND | 2 | 6,356 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 312 | 4,112 | SH | | DFND | 1 | 4,112 | 0 | 0 |
TJX COS INC NEW | PUT | 872540959 | 1,086 | 14,300 | SH | Put | DFND | 1 | 14,300 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,155 | 9,958 | SH | | DFND | 1 | 9,958 | 0 | 0 |
T-MOBILE US INC | PUT | 872590954 | 1,717 | 14,800 | SH | Put | DFND | 1 | 14,800 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,065 | 13,900 | SH | | DFND | 2 | 13,900 | 0 | 0 |
TRACTOR SUPPLY CO | PUT | 892356956 | 262 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
TRANE TECHNOLOGIES PLC | PUT | G8994E953 | 222 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 329 | 2,105 | SH | | DFND | 1 | 2,105 | 0 | 0 |
TRAVELERS COMPANIES INC | PUT | 89417E959 | 2,472 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 58 | 50,000 | SH | | DFND | 2 | 50,000 | 0 | 0 |
TRICIDA INC | COM | 89610F101 | 96 | 10,000 | SH | | DFND | 2 | 10,000 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 2,071 | 135,514 | SH | | DFND | 1 | 135,514 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 502 | 8,566 | SH | | DFND | 1 | 8,566 | 0 | 0 |
TRUIST FINL CORP | CALL | 89832Q909 | 322 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
TRUIST FINL CORP | PUT | 89832Q959 | 3,501 | 59,800 | SH | Put | DFND | 1 | 59,800 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 2,097 | 94,199 | SH | | DFND | 2 | 94,199 | 0 | 0 |
TURTLE BEACH CORP | CALL | 900450906 | 935 | 42,000 | SH | Call | DFND | 2 | 42,000 | 0 | 0 |
TWITTER INC | CALL | 90184L902 | 532 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
TWITTER INC | PUT | 90184L952 | 657 | 15,200 | SH | Put | DFND | 1 | 15,200 | 0 | 0 |
TYSON FOODS INC | PUT | 902494953 | 445 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 |
UBER TECHNOLOGIES INC | NOTE12/1 | 90353TAJ9 | 13,000 | 13,000,000 | SH | | DFND | 2 | 13,000,000 | 0 | 0 |
UDR INC | COM | 902653104 | 1,020 | 17,000 | SH | | DFND | 2 | 17,000 | 0 | 0 |
UDR INC | PUT | 902653954 | 996 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
ULTA BEAUTY INC | CALL | 90384S903 | 454 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
ULTA BEAUTY INC | PUT | 90384S953 | 1,567 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 3,096 | 29,175 | SH | | DFND | 1 | 29,175 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 2,653 | 147,041 | SH | | DFND | 1 | 147,041 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 216 | 857 | SH | | DFND | 1 | 857 | 0 | 0 |
UNION PAC CORP | PUT | 907818958 | 1,839 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 622 | 14,199 | SH | | DFND | 1 | 14,199 | 0 | 0 |
UNITED AIRLS HLDGS INC | CALL | 910047909 | 3,012 | 68,800 | SH | Call | DFND | 1 | 68,800 | 0 | 0 |
UNITED AIRLS HLDGS INC | PUT | 910047959 | 1,287 | 29,400 | SH | Put | DFND | 1 | 29,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 622 | 2,900 | SH | Call | DFND | 1 | 2,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 1,779 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
UNITED RENTALS INC | PUT | 911363959 | 831 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 1,958 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 11,248 | 22,400 | SH | Put | DFND | 1 | 22,400 | 0 | 0 |
US BANCORP DEL | PUT | 902973954 | 994 | 17,700 | SH | Put | DFND | 1 | 17,700 | 0 | 0 |
V F CORP | COM | 918204108 | 364 | 4,968 | SH | | DFND | 1 | 4,968 | 0 | 0 |
V F CORP | PUT | 918204958 | 600 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
VALARIS LIMITED | CL A | G9460G101 | 3,392 | 94,232 | SH | | DFND | 2 | 94,232 | 0 | 0 |
VALERO ENERGY CORP | CALL | 91913Y900 | 1,675 | 22,300 | SH | Call | DFND | 1 | 22,300 | 0 | 0 |
VALERO ENERGY CORP | PUT | 91913Y950 | 638 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 261 | 8,142 | SH | | DFND | 1 | 8,142 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189F901 | 16,051 | 382,800 | SH | Call | DFND | 1 | 382,800 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189H907 | 314 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
VANECK ETF TRUST | CALL | 92189F906 | 15,779 | 51,100 | SH | Call | DFND | 1 | 51,100 | 0 | 0 |
VANECK ETF TRUST | PUT | 92189F956 | 48,387 | 156,700 | SH | Put | DFND | 1 | 156,700 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,048 | 2,400 | SH | | DFND | 1 | 2,400 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | CALL | 922042905 | 613 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | CALL | 922042902 | 2,149 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 490 | 1,932 | SH | | DFND | 1 | 1,932 | 0 | 0 |
VERISIGN INC | PUT | 92343E952 | 812 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 248 | 4,764 | SH | | DFND | 1 | 4,764 | 0 | 0 |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 977 | 18,800 | SH | Put | DFND | 1 | 18,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 788 | 3,588 | SH | | DFND | 2 | 3,588 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 530 | 17,600 | SH | | DFND | 1 | 17,600 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 579 | 15,849 | SH | | DFND | 2 | 15,849 | 0 | 0 |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 302 | 25,000 | SH | | DFND | 2 | 25,000 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 434 | 21,951 | SH | | DFND | 2 | 21,951 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 392 | 1,319 | SH | | DFND | 2 | 1,319 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 293 | 1,351 | SH | | DFND | 1 | 1,351 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 939 | 4,335 | SH | | DFND | 2 | 4,335 | 0 | 0 |
VISA INC | PUT | 92826C959 | 1,517 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 1,139 | 50,000 | SH | | DFND | 2 | 50,000 | 0 | 0 |
VIVINT SMART HOME INC | COM CL A | 928542109 | 880 | 90,000 | SH | | DFND | 2 | 90,000 | 0 | 0 |
WABTEC | PUT | 929740958 | 1,096 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 207 | 3,961 | SH | | DFND | 1 | 3,961 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 1,653 | 31,700 | SH | Put | DFND | 1 | 31,700 | 0 | 0 |
WALLBOX NV | SHS CL A | N94209108 | 93 | 18,750 | SH | | DFND | 2 | 18,750 | 0 | 0 |
WALMART INC | COM | 931142103 | 384 | 2,653 | SH | | DFND | 1 | 2,653 | 0 | 0 |
WALMART INC | PUT | 931142953 | 2,243 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
WASTE MGMT INC DEL | PUT | 94106L959 | 334 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 453 | 9,450 | SH | | DFND | 1 | 9,450 | 0 | 0 |
WELLS FARGO CO NEW | CALL | 949746901 | 581 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
WELLS FARGO CO NEW | PUT | 949746951 | 3,109 | 64,800 | SH | Put | DFND | 1 | 64,800 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,319 | 45,286 | SH | | DFND | 1 | 45,286 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,204 | 11,186 | SH | | DFND | 2 | 11,186 | 0 | 0 |
WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750% 9/1 | 95790DAD7 | 12,250 | 12,250,000 | SH | | DFND | 2 | 12,250,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 346 | 5,307 | SH | | DFND | 1 | 5,307 | 0 | 0 |
WESTERN DIGITAL CORP. | PUT | 958102955 | 737 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
WESTROCK CO | CALL | 96145D905 | 373 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
WESTROCK CO | PUT | 96145D955 | 373 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
WEWORK INC | PUT | 96209A954 | 172 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 204 | 869 | SH | | DFND | 1 | 869 | 0 | 0 |
WHIRLPOOL CORP | PUT | 963320956 | 798 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
WILLIAMS COS INC | CALL | 969457900 | 2,021 | 77,600 | SH | Call | DFND | 1 | 77,600 | 0 | 0 |
WILLIAMS COS INC | PUT | 969457950 | 1,081 | 41,500 | SH | Put | DFND | 1 | 41,500 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 614 | 2,586 | SH | | DFND | 2 | 2,586 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 603 | 14,753 | SH | | DFND | 2 | 14,753 | 0 | 0 |
WORKDAY INC | CALL | 98138H901 | 246 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,177 | 14,982 | SH | | DFND | 2 | 14,982 | 0 | 0 |
XILINX INC | COM | 983919101 | 4,365 | 20,585 | SH | | DFND | 1 | 20,585 | 0 | 0 |
XILINX INC | CALL | 983919901 | 466 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
XILINX INC | PUT | 983919951 | 2,523 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
YATRA ONLINE INC | ORD SHS | G98338109 | 37 | 21,200 | SH | | DFND | 1 | 21,200 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | PUT | 989207955 | 417 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 3,092 | 49,700 | SH | | DFND | 1 | 49,700 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 451 | 7,661 | SH | | DFND | 1 | 7,661 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,354 | 40,000 | SH | | DFND | 2 | 40,000 | 0 | 0 |
ZIONS BANCORPORATION N A | PUT | 989701957 | 524 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
ZOETIS INC | PUT | 98978V953 | 1,440 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 294 | 1,601 | SH | | DFND | 1 | 1,601 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | PUT | 98980L951 | 294 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |