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
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 208 20,779 SH   DFND   20,779 0 0
180 LIFE SCIENCES CORP COM 68236V104 72 39,800 SH Call DFND   39,800 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 75 677,400 SH Call DFND   677,400 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 124 163,798 SH   DFND 3 163,798 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 2,473 300,000 SH   DFND 3 300,000 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 702 72,412 SH   DFND   72,412 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 394 39,611 SH   DFND   39,611 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 194 7,500 SH   DFND   7,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2 2,300 SH Call DFND   2,300 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 148 7,500 SH Put DFND   7,500 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 2,244 225,109 SH   DFND   225,109 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 1,874 191,000 SH   DFND 3 191,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 53 150,000 SH Call DFND   150,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 15 75,000 SH Put DFND   75,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 319 354,730 SH   DFND   354,730 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1,394 142,000 SH   DFND 3 142,000 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 189 198,514 SH   DFND   198,514 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,945 201,538 SH   DFND   201,538 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 821 82,063 SH   DFND   82,063 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8 33,200 SH Call DFND   33,200 0 0
AERSALE CORPORATION *W EXP 12/22/202 00810F114 279 126,166 SH   DFND   126,166 0 0
AERSALE CORPORATION COM 00810F106 2,198 178,803 SH   DFND   178,803 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 137 20,900 SH Call DFND   20,900 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 74 24,400 SH Put DFND   24,400 0 0
AIR LEASE CORP CL A 00912X302 51 11,100 SH Call DFND   11,100 0 0
AIR LEASE CORP CL A 00912X302 31 21,100 SH Put DFND   21,100 0 0
AJAX I *W EXP 10/27/202 G0190X126 87 51,362 SH   DFND   51,362 0 0
AJAX I COM G0190X100 368 35,822 SH   DFND   35,822 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,143 20,554 SH   DFND   20,554 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 422 48,500 SH Put DFND   48,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 38 268 SH   DFND   268 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17 6,000 SH Call DFND   6,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18 5,000 SH Put DFND   5,000 0 0
ALPHA HEALTHCARE ACQUISTN CO *W EXP 09/21/202 020751111 487 167,525 SH   DFND   167,525 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 255 25,000 SH   DFND   25,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,955 191,450 SH   DFND   191,450 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 14 208,000 SH Put DFND   208,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 49 2,055 SH   DFND   2,055 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 48 121,400 SH Put DFND   121,400 0 0
AMGEN INC COM 031162100 204 4,500 SH Call DFND   4,500 0 0
AMGEN INC COM 031162100 10 4,500 SH Put DFND   4,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109 99 10,000 SH   DFND   10,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 101 160,600 SH Call DFND   160,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109 99 74,900 SH Put DFND   74,900 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 1,127 92,157 SH   DFND   92,157 0 0
ANIKA THERAPEUTICS INC COM 035255108 64 73,000 SH Call DFND   73,000 0 0
AON PLC SHS CL A G0403H108 226 981 SH   DFND   981 0 0
APHRIA INC COM 03765K104 1,299 70,713 SH   DFND   70,713 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 153 121,237 SH   DFND   121,237 0 0
APPHARVEST INC COM 03783T103 7,173 391,943 SH   DFND   391,943 0 0
APYX MEDICAL CORPORATION COM 03837C106 5,043 522,042 SH   DFND 3 522,042 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 71 21,400 SH   DFND   21,400 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,550 465,317 SH   DFND 3 465,317 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 7 32,400 SH Call DFND   32,400 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 79 37,500 SH Put DFND   37,500 0 0
ARGENX SE SPONSORED ADR 04016X101 544 1,975 SH   DFND   1,975 0 0
ARGENX SE SPONSORED ADR 04016X101 11 4,500 SH Call DFND   4,500 0 0
ARGENX SE SPONSORED ADR 04016X101 169 3,400 SH Put DFND   3,400 0 0
ARRIVAL GROUP SHS L0423Q108 1,194 74,323 SH   DFND 3 74,323 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 1,294 128,079 SH   DFND   128,079 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 291 160,300 SH Put DFND   160,300 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 61 10,900 SH Call DFND   10,900 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 59 8,800 SH Put DFND   8,800 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 15 28,328 SH   DFND   28,328 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 557 752,216 SH   DFND   752,216 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 2,001 200,000 SH   DFND 3 200,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 270 20,776 SH   DFND   20,776 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3 25,000 SH Call DFND   25,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 52 25,000 SH Put DFND   25,000 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 349 33,700 SH   DFND   33,700 0 0
AURORA CANNABIS INC COM 05156X884 9 96,400 SH Call DFND   96,400 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 22,560 2,495,573 SH   DFND 3 2,495,573 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 145 138,080 SH   DFND   138,080 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5,220 1,000,000 SH   DFND   1,000,000 0 0
BANCO SANTANDER S.A. ADR 05964H105 3,531 1,029,560 SH   DFND   1,029,560 0 0
BANDWIDTH INC COM CL A 05988J103 801 6,322 SH   DFND   6,322 0 0
BANDWIDTH INC COM CL A 05988J103 42 7,400 SH Call DFND   7,400 0 0
BANDWIDTH INC COM CL A 05988J103 13 2,700 SH Put DFND   2,700 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1,149 100,800 SH   DFND   100,800 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,748 11,800 SH Call DFND   11,800 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 564 541,943 SH   DFND   541,943 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 413 41,500 SH   DFND   41,500 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 1,493 150,000 SH   DFND 3 150,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 769 10,181 SH   DFND   10,181 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20 15,000 SH Call DFND   15,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 153 15,000 SH Put DFND   15,000 0 0
BIO-TECHNE CORP COM 09073M104 1,667 4,364 SH   DFND   4,364 0 0
BIO-TECHNE CORP COM 09073M104 82 10,000 SH Put DFND   10,000 0 0
BK OF AMERICA CORP COM 060505104 395 10,201 SH   DFND   10,201 0 0
BK OF AMERICA CORP COM 060505104 1,266 199,000 SH Call DFND   199,000 0 0
BLINK CHARGING CO COM 09354A100 2,055 50,000 SH   DFND 3 50,000 0 0
BLINK CHARGING CO COM 09354A100 6,177 150,300 SH   DFND   150,300 0 0
BLINK CHARGING CO COM 09354A100 674 150,300 SH Put DFND   150,300 0 0
BLUEBIRD BIO INC COM 09609G100 130 4,303 SH   DFND   4,303 0 0
BLUEBIRD BIO INC COM 09609G100 16 9,300 SH Put DFND   9,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,400 139,705 SH   DFND   139,705 0 0
BOSTON SCIENTIFIC CORP COM 101137107 168 209,500 SH Call DFND   209,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 448 209,800 SH Put DFND   209,800 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 234 109,483 SH   DFND   109,483 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 8,838 978,759 SH   DFND 3 978,759 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 14 20,000 SH   DFND   20,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 32 21,000 SH Call DFND   21,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 44 70,300 SH   DFND   70,300 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 11 19,601 SH   DFND   19,601 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 1,452 80,885 SH   DFND   80,885 0 0
BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 49 10,284 SH   DFND   10,284 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 343 34,702 SH   DFND   34,702 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 34 78,675 SH   DFND   78,675 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 63 59,090 SH   DFND   59,090 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1,367 138,189 SH   DFND   138,189 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1,484 150,000 SH   DFND 3 150,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 110 84,000 SH Put DFND   84,000 0 0
CANADIAN PAC RY LTD COM 13645T100 7,703 20,310 SH   DFND   20,310 0 0
CANADIAN PAC RY LTD COM 13645T100 35 49,500 SH Put DFND   49,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 698 137,300 SH Call DFND   137,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 4 600 SH Put DFND   600 0 0
CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 34 25,000 SH   DFND   25,000 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 44 61,818 SH   DFND   61,818 0 0
CARA THERAPEUTICS INC COM 140755109 562 25,892 SH   DFND   25,892 0 0
CARA THERAPEUTICS INC COM 140755109 162 99,400 SH Call DFND   99,400 0 0
CARA THERAPEUTICS INC COM 140755109 11 21,300 SH Put DFND   21,300 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 376 38,843 SH   DFND   38,843 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 18 20,300 SH   DFND   20,300 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 1,706 175,000 SH   DFND 3 175,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,972 200,000 SH   DFND 3 200,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 144 14,588 SH   DFND   14,588 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 1,998 200,000 SH   DFND 3 200,000 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 31 29,806 SH   DFND   29,806 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 1,733 175,000 SH   DFND 3 175,000 0 0
CERUS CORP COM 157085101 68 11,233 SH   DFND   11,233 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 43 49,167 SH   DFND   49,167 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,363 241,533 SH   DFND 3 241,533 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 46 67,340 SH   DFND 3 67,340 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 5 7,033 SH   DFND   7,033 0 0
CF ACQUISITION CORP V CL A 12520R106 1,992 202,022 SH   DFND 3 202,022 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 3,277 43,796 SH   DFND   43,796 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 21 21,977 SH   DFND   21,977 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 1,396 138,896 SH   DFND 3 138,896 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,170 81,261 SH   DFND   81,261 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 175 113,600 SH Put DFND   113,600 0 0
CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 740 43,510 SH   DFND   43,510 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 422 21,383 SH   DFND   21,383 0 0
CHP MERGER CORP COM CL A 12558Y106 99 10,000 SH   DFND   10,000 0 0
CHURCHILL CAP CORP II CL A 17143G106 1,250 125,000 SH   DFND   125,000 0 0
CHURCHILL CAP CORP II CL A 17143G106 4 52,000 SH Call DFND   52,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 580 25,000 SH   DFND   25,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 1,457 25,000 SH Put DFND   25,000 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 63 56,934 SH   DFND   56,934 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 10,000 1,000,000 SH   DFND 3 1,000,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 705 70,497 SH   DFND   70,497 0 0
CITIGROUP INC COM NEW 172967424 780 10,721 SH   DFND   10,721 0 0
CITIGROUP INC COM NEW 172967424 669 50,000 SH Call DFND   50,000 0 0
CITIGROUP INC COM NEW 172967424 136 16,900 SH Put DFND   16,900 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 88 142,711 SH   DFND   142,711 0 0
CLASS ACCELERATION CORP COM 18274B106 97 10,000 SH   DFND   10,000 0 0
CLEANSPARK INC COM NEW 18452B209 2,382 100,000 SH   DFND 3 100,000 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 146 14,204 SH   DFND   14,204 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 685 50,000 SH   DFND 3 50,000 0 0
COHERENT INC COM 192479103 68 25,000 SH Call DFND   25,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 109 7,479 SH   DFND   7,479 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1 15,000 SH Call DFND   15,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 8 15,300 SH Put DFND   15,300 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 82 68,152 SH   DFND   68,152 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 327 33,304 SH   DFND   33,304 0 0
COLICITY INC UNIT 02/24/2026 194170205 7,070 700,000 SH   DFND 3 700,000 0 0
COLICITY INC UNIT 02/24/2026 194170205 551 54,527 SH   DFND   54,527 0 0
COLLECTIVE GROWTH CORP COM CL A 19424L101 2,490 250,000 SH   DFND 3 250,000 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 167 16,970 SH   DFND   16,970 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 471 523,030 SH   DFND   523,030 0 0
CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 826 84,653 SH   DFND   84,653 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 113 4,813 SH   DFND   4,813 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 18 30,700 SH Call DFND   30,700 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 30 29,700 SH Put DFND   29,700 0 0
CONX CORP *W EXP 10/30/202 212873111 137 111,555 SH   DFND   111,555 0 0
CORELOGIC INC COM 21871D103 14 47,500 SH Call DFND   47,500 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 274 196,889 SH   DFND   196,889 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 994 100,000 SH   DFND 3 100,000 0 0
DASEKE INC *W EXP 02/27/202 23753F115 455 1,340,298 SH   DFND   1,340,298 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1,412 264,895 SH   DFND   264,895 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 922 87,900 SH   DFND 3 87,900 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 364 8,109 SH   DFND   8,109 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 47 30,000 SH Call DFND   30,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 124 30,000 SH Put DFND   30,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 61 102,122 SH   DFND   102,122 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 490 50,000 SH   DFND   50,000 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 611 61,208 SH   DFND   61,208 0 0
DEXCOM INC COM 252131107 1,283 3,571 SH   DFND   3,571 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 22 16,000 SH   DFND   16,000 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 35 10,000 SH Call DFND   10,000 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 8 10,000 SH Put DFND   10,000 0 0
DICKS SPORTING GOODS INC COM 253393102 77 39,500 SH Put DFND   39,500 0 0
DISCOVERY INC COM SER A 25470F104 1,128 25,962 SH   DFND   25,962 0 0
DISCOVERY INC COM SER A 25470F104 5 37,800 SH Call DFND   37,800 0 0
DISCOVERY INC COM SER A 25470F104 372 50,600 SH Put DFND   50,600 0 0
DISH NETWORK CORPORATION CL A 25470M109 13 50,000 SH Call DFND   50,000 0 0
DOVER CORP COM 260003108 60 8,300 SH Call DFND   8,300 0 0
DOVER CORP COM 260003108 8 3,800 SH Put DFND   3,800 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 88 55,280 SH   DFND   55,280 0 0
EASTMAN KODAK CO COM NEW 277461406 394 50,000 SH   DFND   50,000 0 0
EASTMAN KODAK CO COM NEW 277461406 223 50,000 SH Put DFND   50,000 0 0
EDITAS MEDICINE INC COM 28106W103 7 24,200 SH Call DFND   24,200 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 5 10,000 SH   DFND   10,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,695 175,324 SH   DFND   175,324 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 4,653 548,700 SH   DFND   548,700 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 48 48,500 SH Call DFND   48,500 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 40 46,234 SH   DFND   46,234 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 2,907 300,000 SH   DFND 3 300,000 0 0
EQUINIX INC COM 29444U700 104 3,500 SH Call DFND   3,500 0 0
EQUINIX INC COM 29444U700 126 3,500 SH Put DFND   3,500 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 208 192,497 SH   DFND   192,497 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1,978 199,600 SH   DFND 3 199,600 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 200 7,139 SH   DFND   7,139 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 95 22,500 SH Put DFND   22,500 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 24,140 386,047 SH   DFND 3 386,047 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 60 47,922 SH   DFND   47,922 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 652 65,296 SH   DFND   65,296 0 0
EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 24 39,836 SH   DFND   39,836 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 346 35,600 SH   DFND   35,600 0 0
EXAGEN INC COM 30068X103 7,907 451,821 SH   DFND 3 451,821 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 46 168,700 SH Call DFND   168,700 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 295 30,227 SH   DFND   30,227 0 0
FARFETCH LTD ORD SH CL A 30744W107 24 29,800 SH Call DFND   29,800 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 410 41,279 SH   DFND   41,279 0 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 30 19,462 SH   DFND   19,462 0 0
FIFTH THIRD BANCORP COM 316773100 1,113 29,707 SH   DFND   29,707 0 0
FINSERV ACQUISITION CORP CL A 318085107 233 17,820 SH   DFND   17,820 0 0
FINSERV ACQUISITION CORP CL A 318085107 7 92,200 SH Call DFND   92,200 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,042 92,940 SH   DFND 3 92,940 0 0
FIRSTENERGY CORP COM 337932107 75 2,162 SH   DFND   2,162 0 0
FIRSTENERGY CORP COM 337932107 113 94,900 SH Call DFND   94,900 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 7 90,200 SH Call DFND   90,200 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 2,483 250,000 SH   DFND 3 250,000 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 4,955 500,000 SH   DFND 3 500,000 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 1,719 173,440 SH   DFND   173,440 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 75 106,746 SH   DFND   106,746 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 544 54,892 SH   DFND   54,892 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 1,982 200,000 SH   DFND 3 200,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,977 199,960 SH   DFND 3 199,960 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 243 24,397 SH   DFND   24,397 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,361 41,315 SH   DFND   41,315 0 0
FREEPORT-MCMORAN INC CL B 35671D857 26 10,000 SH Call DFND   10,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 47 20,000 SH Put DFND   20,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 102 10,242 SH   DFND   10,242 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 347 32,871 SH   DFND   32,871 0 0
FULCRUM THERAPEUTICS INC COM 359616109 10,388 881,832 SH   DFND 3 881,832 0 0
FUSION ACQUISITION CORP CL A 36118H105 10,272 1,031,309 SH   DFND 3 1,031,309 0 0
GABELLI UTIL TR RIGHT 04/14/2021 36240A168 6 50,000 SH   DFND   50,000 0 0
GAMESTOP CORP NEW CL A 36467W109 21 111 SH   DFND   111 0 0
GAMESTOP CORP NEW CL A 36467W109 18 69,000 SH Put DFND   69,000 0 0
GENERAL ELECTRIC CO COM 369604103 15 1,166 SH   DFND   1,166 0 0
GENERAL ELECTRIC CO COM 369604103 2,012 373,100 SH Call DFND   373,100 0 0
GENERAL ELECTRIC CO COM 369604103 540 732,700 SH Put DFND   732,700 0 0
GENERAL MTRS CO COM 37045V100 170 30,000 SH Call DFND   30,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 63 125,000 SH   DFND 3 125,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 2,430 250,500 SH   DFND 3 250,500 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 13 85,000 SH   DFND   85,000 0 0
GLU MOBILE INC COM 379890106 79 763,100 SH Call DFND   763,100 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 499 554,698 SH   DFND   554,698 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 44 100,600 SH   DFND   100,600 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 68 96,286 SH   DFND   96,286 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 831 85,956 SH   DFND   85,956 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 16,800 SH Call DFND   16,800 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 47 30,000 SH   DFND   30,000 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 2,020 200,000 SH   DFND 3 200,000 0 0
GREENLANE HLDGS INC CL A 395330103 1,786 336,686 SH   DFND   336,686 0 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 17 20,000 SH   DFND   20,000 0 0
GRUBHUB INC COM 400110102 343 5,714 SH   DFND   5,714 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,916 39,300 SH Call DFND   39,300 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 26 25,000 SH   DFND   25,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 313 7,513 SH   DFND   7,513 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 25 25,000 SH Put DFND   25,000 0 0
HANESBRANDS INC COM 410345102 2 101 SH   DFND   101 0 0
HANESBRANDS INC COM 410345102 2 37,500 SH Put DFND   37,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 296 95,000 SH Call DFND   95,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 200 82,500 SH Put DFND   82,500 0 0
HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 692 58,034 SH   DFND   58,034 0 0
HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 4 71,100 SH Call DFND   71,100 0 0
HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 73 76,700 SH Put DFND   76,700 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 122 11,934 SH   DFND   11,934 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 157 30,000 SH   DFND   30,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 368 37,066 SH   DFND   37,066 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 39 50,000 SH   DFND 3 50,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 4 5,000 SH   DFND   5,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,022 100,000 SH   DFND 3 100,000 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 60 41,122 SH   DFND   41,122 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 8,837 890,804 SH   DFND 3 890,804 0 0
HUMANIGEN INC COM NEW 444863203 40 2,097 SH   DFND   2,097 0 0
HUMANIGEN INC COM NEW 444863203 29 15,200 SH Call DFND   15,200 0 0
II-VI INC COM 902104108 9 23,500 SH Call DFND   23,500 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 389 38,835 SH   DFND   38,835 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 59 13,100 SH Call DFND   13,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47 13,100 SH Put DFND   13,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,410 26,600 SH   DFND 3 26,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,253 10,375 SH   DFND 3 10,375 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 246,687 787,250 SH   DFND 3 787,250 0 0
ION ACQUISITION CORP 1 LTD *W EXP 10/05/202 G49392114 1,583 697,500 SH   DFND   697,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 318 7,081 SH   DFND   7,081 0 0
IONIS PHARMACEUTICALS INC COM 462222100 33 40,300 SH Call DFND   40,300 0 0
IONIS PHARMACEUTICALS INC COM 462222100 210 15,900 SH Put DFND   15,900 0 0
IQIYI INC SPONSORED ADS 46267X108 3,307 198,955 SH   DFND   198,955 0 0
IQIYI INC SPONSORED ADS 46267X108 51 117,300 SH Call DFND   117,300 0 0
IQIYI INC SPONSORED ADS 46267X108 285 369,500 SH Put DFND   369,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 81 160,000 SH Call DFND   160,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 63 50,000 SH Put DFND   50,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 265,027 3,040,000 SH   DFND 3 3,040,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 107,291 825,000 SH   DFND 3 825,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 258 134,300 SH Call DFND   134,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 190 150,000 SH Put DFND   150,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 92,006 416,430 SH   DFND 3 416,430 0 0
ITEOS THERAPEUTICS INC COM 46565G104 20,106 588,238 SH   DFND 3 588,238 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 20 17,400 SH   DFND   17,400 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,523 150,000 SH   DFND 3 150,000 0 0
JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 576 293,745 SH   DFND   293,745 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,184 8,274 SH   DFND   8,274 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 127 13,200 SH Call DFND   13,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6 4,900 SH Put DFND   4,900 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 11 12,515 SH   DFND   12,515 0 0
KEYCORP COM 493267108 89 17,800 SH Call DFND   17,800 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 137 258,266 SH   DFND   258,266 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 399 40,105 SH   DFND   40,105 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 464 47,009 SH   DFND   47,009 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 948 94,746 SH   DFND   94,746 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 33 51,364 SH   DFND   51,364 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 973 100,000 SH   DFND 3 100,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 7,500 750,000 SH   DFND 3 750,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 17 22,500 SH   DFND   22,500 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 1,560 158,837 SH   DFND 3 158,837 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 1,998 200,000 SH   DFND 3 200,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3,647 150,000 SH   DFND   150,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,785 150,000 SH Put DFND   150,000 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 35 23,657 SH   DFND   23,657 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 221 22,306 SH   DFND   22,306 0 0
MALLARD ACQUISITION CORP COM 561204108 2,392 242,604 SH   DFND 3 242,604 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 702 71,067 SH   DFND   71,067 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 73 116,466 SH   DFND   116,466 0 0
MATTEL INC COM 577081102 21 1,030 SH   DFND   1,030 0 0
MATTEL INC COM 577081102 2 20,500 SH Put DFND   20,500 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 1,990 200,000 SH   DFND 3 200,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 8 12,500 SH   DFND   12,500 0 0
MEDTECH ACQUISITION CORP *W EXP 12/18/202 58507N113 26 23,440 SH   DFND   23,440 0 0
MERSANA THERAPEUTICS INC COM 59045L106 341 21,100 SH   DFND   21,100 0 0
MESOBLAST LTD SPONS ADR 590717104 1,232 149,000 SH   DFND   149,000 0 0
MICHAELS COS INC COM 59408Q106 9 378,700 SH Call DFND   378,700 0 0
MICRON TECHNOLOGY INC COM 595112103 19 12,500 SH Call DFND   12,500 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 30 5,166 SH   DFND   5,166 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 21 8,700 SH Put DFND   8,700 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,482 20,324 SH   DFND   20,324 0 0
MIRATI THERAPEUTICS INC COM 60468T105 42 13,500 SH Call DFND   13,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105 409 29,600 SH Put DFND   29,600 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 16 18,845 SH   DFND   18,845 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 9 10,000 SH   DFND   10,000 0 0
MP MATERIALS CORP *W EXP 05/04/202 553368119 267 11,031 SH   DFND   11,031 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 37 58,027 SH   DFND   58,027 0 0
NATERA INC COM 632307104 309 3,039 SH   DFND   3,039 0 0
NATERA INC COM 632307104 23 22,800 SH Put DFND   22,800 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 1,956 200,000 SH   DFND 3 200,000 0 0
NCR CORP NEW COM 62886E108 280 7,379 SH   DFND   7,379 0 0
NCR CORP NEW COM 62886E108 6 4,000 SH Call DFND   4,000 0 0
NCR CORP NEW COM 62886E108 1 13,800 SH Put DFND   13,800 0 0
NEKTAR THERAPEUTICS COM 640268108 7 5,000 SH Call DFND   5,000 0 0
NEKTAR THERAPEUTICS COM 640268108 7 5,000 SH Put DFND   5,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 344 3,537 SH   DFND   3,537 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 28 6,500 SH Call DFND   6,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 77 6,500 SH Put DFND   6,500 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 26 39,236 SH   DFND   39,236 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 337 202,843 SH   DFND   202,843 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 671 67,082 SH   DFND   67,082 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 757 76,328 SH   DFND   76,328 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 1,229 124,166 SH   DFND   124,166 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 15 21,542 SH   DFND   21,542 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 88 80,257 SH   DFND   80,257 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 139 13,992 SH   DFND   13,992 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 38 28,064 SH   DFND   28,064 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 2,122 212,200 SH   DFND 3 212,200 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 124 46,554 SH   DFND   46,554 0 0
NUVATION BIO INC COM CL A 67080N101 4,264 408,125 SH   DFND   408,125 0 0
OCCIDENTAL PETE CORP COM 674599105 1,346 160,000 SH Call DFND   160,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 1,306 131,955 SH   DFND   131,955 0 0
OMEROS CORP COM 682143102 374 21,035 SH   DFND   21,035 0 0
OMEROS CORP COM 682143102 195 49,400 SH Put DFND   49,400 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 267 26,169 SH   DFND   26,169 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,119 100,000 SH   DFND   100,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 29 10,000 SH Put DFND   10,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 46 16,400 SH Call DFND   16,400 0 0
OTIS WORLDWIDE CORP COM 68902V107 19 19,900 SH Put DFND   19,900 0 0
PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 273 86,587 SH   DFND   86,587 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 995 93,400 SH   DFND 3 93,400 0 0
PLURALSIGHT INC COM CL A 72941B106 510 273,300 SH Call DFND   273,300 0 0
PLURALSIGHT INC COM CL A 72941B106 4 8,000 SH Put DFND   8,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 44 58,266 SH   DFND   58,266 0 0
PONTEM CORPORATION SHS CL A G71707106 968 100,000 SH   DFND   100,000 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 1,513 152,851 SH   DFND   152,851 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 12 15,000 SH   DFND   15,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 14 31,250 SH   DFND   31,250 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 43 101,800 SH Call DFND   101,800 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 126 40,000 SH Put DFND   40,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,888 285,696 SH   DFND 3 285,696 0 0
PTK ACQUISITION CORP COM 69375F108 2,560 260,000 SH   DFND 3 260,000 0 0
QELL ACQUISITION CORP CL A G7307X105 559 54,901 SH   DFND   54,901 0 0
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 253 7,602 SH   DFND   7,602 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,248 27,887 SH   DFND   27,887 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 993 28,500 SH Put DFND   28,500 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 129 121,016 SH   DFND   121,016 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 631 65,099 SH   DFND   65,099 0 0
RADIUS HEALTH INC COM NEW 750469207 4 174 SH   DFND   174 0 0
RADIUS HEALTH INC COM NEW 750469207 6 15,000 SH Call DFND   15,000 0 0
RADIUS HEALTH INC COM NEW 750469207 1 10,000 SH Put DFND   10,000 0 0
RALPH LAUREN CORP CL A 751212101 846 6,867 SH   DFND   6,867 0 0
RALPH LAUREN CORP CL A 751212101 10 21,900 SH Call DFND   21,900 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 42 30,572 SH   DFND   30,572 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,990 200,000 SH   DFND   200,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 587 28,402 SH   DFND   28,402 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 251 25,000 SH   DFND   25,000 0 0
REKOR SYSTEMS INC COM 759419104 278 27,300 SH Call DFND   27,300 0 0
RELMADA THERAPEUTICS INC COM 75955J402 5,878 166,942 SH   DFND 3 166,942 0 0
REVLON INC CL A NEW 761525609 80 99,800 SH Call DFND   99,800 0 0
REVOLVE GROUP INC CL A 76156B107 1,381 30,727 SH   DFND   30,727 0 0
REVOLVE GROUP INC CL A 76156B107 63 45,000 SH Put DFND   45,000 0 0
RICE ACQUISITION CORP *W EXP 10/26/202 762594117 170 114,651 SH   DFND   114,651 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 137 40,000 SH   DFND   40,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 42 78,400 SH Call DFND   78,400 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 77 106,900 SH Put DFND   106,900 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 915 91,365 SH   DFND 3 91,365 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 1,990 200,000 SH   DFND 3 200,000 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 400 528,141 SH   DFND   528,141 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 2,487 249,975 SH   DFND 3 249,975 0 0
ROOT INC COM CL A 77664L108 409 32,100 SH   DFND   32,100 0 0
ROOT INC COM CL A 77664L108 96 32,100 SH Put DFND   32,100 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 1,384 140,474 SH   DFND   140,474 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 17 28,300 SH Call DFND   28,300 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 150 100,000 SH   DFND 3 100,000 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 3,030 300,000 SH   DFND 3 300,000 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 58 5,697 SH   DFND   5,697 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 66 35,000 SH   DFND   35,000 0 0
SCIPLAY CORPORATION CL A 809087109 656 40,516 SH   DFND   40,516 0 0
SCIPLAY CORPORATION CL A 809087109 85 100,000 SH Put DFND   100,000 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 750 75,200 SH   DFND   75,200 0 0
SCVX CORP *W EXP 01/24/202 G79448117 268 268,222 SH   DFND   268,222 0 0
SEAGEN INC COM 81181C104 168 10,000 SH Call DFND   10,000 0 0
SEAGEN INC COM 81181C104 56 7,500 SH Put DFND   7,500 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 28 50,100 SH   DFND   50,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,675 9,964 SH   DFND   9,964 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 229 205,200 SH Put DFND   205,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39,692 340,000 SH   DFND 3 340,000 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 63 250,000 SH Call DFND   250,000 0 0
SIO GENE THERAPIES INC COMMON 829399104 59 22,500 SH   DFND   22,500 0 0
SIO GENE THERAPIES INC COMMON 829399104 3 22,500 SH Call DFND   22,500 0 0
SIO GENE THERAPIES INC COMMON 829399104 43 22,500 SH Put DFND   22,500 0 0
SKILLZ INC COM 83067L109 1,457 76,500 SH   DFND   76,500 0 0
SKILLZ INC COM 83067L109 1,235 76,500 SH Put DFND   76,500 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 654 16,107 SH   DFND   16,107 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 93 93,900 SH Call DFND   93,900 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 61 25,000 SH   DFND   25,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 110 10,000 SH   DFND   10,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 268 25,000 SH   DFND   25,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 1,751 102,100 SH   DFND   102,100 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 2 16,700 SH Call DFND   16,700 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 395 113,800 SH Put DFND   113,800 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 31 48,855 SH   DFND   48,855 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 1,970 200,000 SH   DFND 3 200,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 251 25,000 SH   DFND   25,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 2,006 200,000 SH   DFND 3 200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,184 189,700 SH   DFND 3 189,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 793 2,000 SH   DFND   2,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 105,000 SH Put DFND   105,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 338 2,494 SH   DFND   2,494 0 0
SPDR SER TR S&P BIOTECH 78464A870 54,260 400,000 SH   DFND 3 400,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 25 8,500 SH Call DFND   8,500 0 0
SPDR SER TR S&P BIOTECH 78464A870 236 34,900 SH Put DFND   34,900 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,299 14,558 SH   DFND   14,558 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 219 138,900 SH Put DFND   138,900 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 492 25,000 SH   DFND   25,000 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 552 501,820 SH   DFND   501,820 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 977 100,000 SH   DFND   100,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 977 100,000 SH   DFND 3 100,000 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 434 364,391 SH   DFND   364,391 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 497 50,000 SH   DFND   50,000 0 0
STERLING BANCORP DEL COM 85917A100 237 10,311 SH   DFND   10,311 0 0
STITCH FIX INC COM CL A 860897107 162 138,500 SH Call DFND   138,500 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 45,977 6,341,605 SH   DFND   6,341,605 0 0
SUNDIAL GROWERS INC COM 86730L109 230 203,101 SH   DFND   203,101 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 1,493 150,000 SH   DFND 3 150,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 944 95,099 SH   DFND   95,099 0 0
SWITCH INC CL A 87105L104 1,835 112,870 SH   DFND   112,870 0 0
SWITCH INC CL A 87105L104 108 139,600 SH Put DFND   139,600 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 15 14,900 SH   DFND   14,900 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 180 18,250 SH   DFND   18,250 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 6 10,000 SH   DFND   10,000 0 0
TELA BIO INC COM 872381108 5,981 401,376 SH   DFND 3 401,376 0 0
TERNS PHARMACEUTICALS INC COM 880881107 550 25,000 SH   DFND 3 25,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 15 25,000 SH   DFND   25,000 0 0
THE REALREAL INC COM 88339P101 316 13,967 SH   DFND   13,967 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1,211 122,481 SH   DFND   122,481 0 0
TILRAY INC COM CL 2 88688T100 1,706 75,041 SH   DFND   75,041 0 0
TILRAY INC COM CL 2 88688T100 1,879 288,200 SH Call DFND   288,200 0 0
TILRAY INC COM CL 2 88688T100 588 177,700 SH Put DFND   177,700 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 2,500 250,000 SH   DFND 3 250,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 90 157,504 SH   DFND   157,504 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 247 25,500 SH   DFND   25,500 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 111 14,875 SH   DFND   14,875 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 423 42,647 SH   DFND   42,647 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 16 25,000 SH Call DFND   25,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 9,960 1,000,000 SH   DFND 3 1,000,000 0 0
TREEHOUSE FOODS INC COM 89469A104 35 20,000 SH Call DFND   20,000 0 0
TRITERRAS INC SHS CL A G9103H102 991 144,095 SH   DFND 3 144,095 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 30 80,000 SH   DFND 3 80,000 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 58 85,585 SH   DFND   85,585 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 500 10,500 SH Call DFND   10,500 0 0
UPSTART HLDGS INC COM 91680M107 6,495 50,400 SH   DFND   50,400 0 0
UPSTART HLDGS INC COM 91680M107 6,443 50,000 SH   DFND 3 50,000 0 0
UPSTART HLDGS INC COM 91680M107 1,421 50,400 SH Put DFND   50,400 0 0
USA TECHNOLOGIES INC COM 90328S500 26,637 2,272,778 SH   DFND 3 2,272,778 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 199 45,000 SH Call DFND   45,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 73 25,000 SH Put DFND   25,000 0 0
VAXCYTE INC COM 92243G108 30 15,000 SH Call DFND   15,000 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 533 372,628 SH   DFND   372,628 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 239 24,065 SH   DFND   24,065 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 607 59,952 SH   DFND   59,952 0 0
VELODYNE LIDAR INC COM 92259F101 1,074 94,200 SH   DFND   94,200 0 0
VELODYNE LIDAR INC COM 92259F101 526 94,200 SH Put DFND   94,200 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 2,741 280,000 SH   DFND 3 280,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,241 5,773 SH   DFND   5,773 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 129 15,800 SH Call DFND   15,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 189 5,200 SH Put DFND   5,200 0 0
VIATRIS INC COM 92556V106 67 4,775 SH   DFND   4,775 0 0
VIATRIS INC COM 92556V106 7 6,100 SH Put DFND   6,100 0 0
VILLAGE FARMS INTL INC COM 92707Y108 123 44,500 SH Call DFND   44,500 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 217 7,097 SH   DFND   7,097 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 5 25,000 SH   DFND   25,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 27 13,500 SH   DFND   13,500 0 0
VY GLOBAL GROWTH COM CL A G9444H100 101 10,000 SH   DFND   10,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 71 17,200 SH Call DFND   17,200 0 0
WELBILT INC COM 949090104 53 41,800 SH Call DFND   41,800 0 0
WELLS FARGO CO NEW COM 949746101 1,017 26,022 SH   DFND   26,022 0 0
WELLS FARGO CO NEW COM 949746101 74 45,000 SH Call DFND   45,000 0 0
WINGSTOP INC COM 974155103 190 1,497 SH   DFND   1,497 0 0
WINGSTOP INC COM 974155103 8 10,300 SH Put DFND   10,300 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 59 12,100 SH Call DFND   12,100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 36 12,100 SH Put DFND   12,100 0 0
WORKHORSE GROUP INC COM NEW 98138J206 342 188,100 SH Call DFND   188,100 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 27 29,723 SH   DFND   29,723 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 232 23,212 SH   DFND   23,212 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 3,694 375,000 SH   DFND 3 375,000 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 8 18,138 SH   DFND   18,138 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 235 23,648 SH   DFND   23,648 0 0
ZIONS BANCORPORATION N A COM 989701107 902 16,417 SH   DFND   16,417 0 0