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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 9,850 1,000,000 SH   DFND 3 1,000,000 0 0
3M CO COM 88579Y101 1,484 8,357 SH   DFND 3 8,357 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 50 81,899 SH   DFND 3 81,899 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,969 202,128 SH   DFND 3 202,128 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 56 200,000 SH   DFND   200,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 34 SH   DFND   34 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 21,600 SH Call DFND   21,600 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 465 47,526 SH   DFND   47,526 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 15 18,119 SH   DFND   18,119 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 109 339,372 SH   DFND   339,372 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 9 35,169 SH   DFND   35,169 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 20 40,000 SH   DFND   40,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 26 38,937 SH   DFND   38,937 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 12 15,000 SH   DFND   15,000 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 3,956 400,000 SH   DFND 3 400,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 27,486 191,007 SH   DFND   191,007 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,275 167,700 SH Call DFND   167,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 958 296,300 SH Put DFND   296,300 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,711 972,176 SH   DFND 3 972,176 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2,549 99,621 SH   DFND   99,621 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,088 42,500 SH   DFND 3 42,500 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 118 104,500 SH Call DFND   104,500 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 336 296,076 SH   DFND   296,076 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 306 569,794 SH   DFND   569,794 0 0
AERSALE CORPORATION COM 00810F106 3,172 178,803 SH   DFND   178,803 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 13 75,000 SH   DFND   75,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 40 20,200 SH Call DFND   20,200 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 26 20,000 SH Put DFND   20,000 0 0
ALBERTON ACQUISITION CORP RIGHT 04/26/2022 G35006132 104 294,813 SH   DFND   294,813 0 0
ALIGN TECHNOLOGY INC COM 016255101 500 761 SH   DFND 3 761 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 374 467,591 SH   DFND   467,591 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 6,853 700,000 SH   DFND 3 700,000 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 35 73,640 SH   DFND   73,640 0 0
ALTICE USA INC CL A 02156K103 869 53,697 SH   DFND   53,697 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 29 50,000 SH   DFND   50,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 202 59,854 SH   DFND   59,854 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2 42,000 SH Call DFND   42,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 74 42,000 SH Put DFND   42,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3 146 SH   DFND   146 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2 121,400 SH Put DFND   121,400 0 0
AMERICAN EXPRESS CO COM 025816109 1,467 8,966 SH   DFND 3 8,966 0 0
AMICUS THERAPEUTICS INC COM 03152W109 480 41,582 SH   DFND   41,582 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 3,984 400,000 SH   DFND 3 400,000 0 0
APA CORPORATION COM 03743Q108 317 11,776 SH   DFND   11,776 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 312 31,949 SH   DFND   31,949 0 0
APPHARVEST INC COM 03783T103 1,525 391,943 SH   DFND   391,943 0 0
APPHARVEST INC COM 03783T103 1 56,300 SH Call DFND   56,300 0 0
APPLE INC COM 037833100 1,487 8,376 SH   DFND   8,376 0 0
APPLE INC COM 037833100 1,487 8,376 SH   DFND 3 8,376 0 0
APYX MEDICAL CORPORATION COM 03837C106 24,384 1,902,003 SH   DFND 3 1,902,003 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 3,000 300,000 SH   DFND 3 300,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109 10 31,700 SH Call DFND   31,700 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 545 545,000 SH   DFND   545,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 14 11,200 SH Call DFND   11,200 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 19 20,200 SH Put DFND   20,200 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 313 351,692 SH   DFND   351,692 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 3,972 400,000 SH   DFND 3 400,000 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 25 32,484 SH   DFND   32,484 0 0
ARK ETF TR INNOVATION ETF 00214Q104 23,648 250,000 SH   DFND   250,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 9,803 265,000 SH Put DFND   265,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 71 132,667 SH   DFND   132,667 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 198 20,000 SH   DFND 3 20,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 199 20,000 SH   DFND   20,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,529 43,412 SH   DFND   43,412 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 56,300 SH Put DFND   56,300 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 17 33,439 SH   DFND   33,439 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 511 1,021,850 SH   DFND   1,021,850 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 77 124,166 SH   DFND   124,166 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 728 74,551 SH   DFND   74,551 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 1,237 124,588 SH   DFND 3 124,588 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 102 132,215 SH   DFND   132,215 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 3,595 4,260,000 PRN   DFND   4,260,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 53 50,000 SH   DFND   50,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 49 50,000 SH   DFND   50,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 3,003 300,000 SH   DFND 3 300,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 8 15,000 SH   DFND   15,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 774 3,138 SH   DFND   3,138 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 279 38,700 SH Put DFND   38,700 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 30,161 3,732,778 SH   DFND 3 3,732,778 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 10 25,000 SH   DFND   25,000 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 7,010 692,700 SH   DFND 3 692,700 0 0
BANK NOVA SCOTIA B C COM 064149107 5,837 1,660,000 SH Call DFND   1,660,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 162 477,758 SH   DFND   477,758 0 0
BAXTER INTL INC COM 071813109 474 5,519 SH   DFND   5,519 0 0
BEAM GLOBAL COM 07373B109 930 50,000 SH   DFND   50,000 0 0
BEAM GLOBAL COM 07373B109 930 50,000 SH   DFND 3 50,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 55 135,837 SH   DFND   135,837 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 46 96,600 SH   DFND   96,600 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 5,301 548,201 SH   DFND 3 548,201 0 0
BERKSHIRE GREY INC COM CL A 084656107 125 22,761 SH   DFND   22,761 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 371 741,306 SH   DFND   741,306 0 0
BHP GROUP LTD SPONSORED ADS 088606108 9,354 155,000 SH   DFND   155,000 0 0
BIOGEN INC COM 09062X103 166 15,000 SH Call DFND   15,000 0 0
BIOGEN INC COM 09062X103 42 7,500 SH Put DFND   7,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 540 6,116 SH   DFND   6,116 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 58,300 SH Call DFND   58,300 0 0
BIOMX INC *W EXP 10/16/202 09090D111 6 56,003 SH   DFND   56,003 0 0
BIONTECH SE SPONSORED ADS 09075V102 384 1,490 SH   DFND   1,490 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 51 77,771 SH   DFND   77,771 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 26 50,000 SH   DFND   50,000 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 20 50,000 SH   DFND   50,000 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 648 65,000 SH   DFND 3 65,000 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 5 500 SH   DFND   500 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 31 36,248 SH   DFND   36,248 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 170 201,851 SH   DFND   201,851 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 27 50,000 SH   DFND   50,000 0 0
BOEING CO COM 097023105 1,504 7,469 SH   DFND 3 7,469 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,927 139,530 SH   DFND   139,530 0 0
BOSTON SCIENTIFIC CORP COM 101137107 29 234,900 SH Call DFND   234,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 50 168,500 SH Put DFND   168,500 0 0
BOWLERO CORP *W EXP 03/01/202 10258P110 58 50,000 SH   DFND   50,000 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 10,760 1,397,409 SH   DFND 3 1,397,409 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 236 24,000 SH   DFND 3 24,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 40 50,000 SH   DFND   50,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 618 9,908 SH   DFND   9,908 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 298 30,000 SH   DFND 3 30,000 0 0
BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 25 61,559 SH   DFND   61,559 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 23 33,437 SH   DFND   33,437 0 0
BUZZFEED INC *W EXP 99/99/999 12430A110 7 13,204 SH   DFND   13,204 0 0
BUZZFEED INC CLASS A COM 12430A102 2,575 483,211 SH   DFND   483,211 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 17 32,647 SH   DFND   32,647 0 0
CANADIAN PAC RY LTD COM 13645T100 79 22,000 SH Call DFND   22,000 0 0
CANADIAN PAC RY LTD COM 13645T100 2 300 SH Put DFND   300 0 0
CANOPY GROWTH CORP COM 138035100 218 25,000 SH   DFND 3 25,000 0 0
CANTALOUPE INC COM 138103106 17,292 1,947,309 SH   DFND 3 1,947,309 0 0
CANTALOUPE INC COM 138103106 17,371 1,956,155 SH   DFND   1,956,155 0 0
CANTALOUPE INC COM 138103106 3 100,000 SH Call DFND   100,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 103 53,900 SH Call DFND   53,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 6 51,800 SH Put DFND   51,800 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 28 41,264 SH   DFND   41,264 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 19 37,275 SH   DFND   37,275 0 0
CASPER SLEEP INC COM 147626105 401 60,000 SH   DFND 3 60,000 0 0
CASSAVA SCIENCES INC COM 14817C107 555 12,700 SH   DFND   12,700 0 0
CASSAVA SCIENCES INC COM 14817C107 26 7,000 SH Call DFND   7,000 0 0
CASSAVA SCIENCES INC COM 14817C107 161 32,700 SH Put DFND   32,700 0 0
CATALENT INC COM 148806102 267 2,086 SH   DFND 3 2,086 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 112 130,686 SH   DFND   130,686 0 0
CATERPILLAR INC COM 149123101 1,497 7,241 SH   DFND 3 7,241 0 0
CAZOO GROUP LTD COM G2007L105 90 15,000 SH   DFND   15,000 0 0
CAZOO GROUP LTD COM G2007L105 567 88,000 SH Put DFND   88,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 211 193,467 SH   DFND   193,467 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 40 36,880 SH   DFND 3 36,880 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 988 100,000 SH   DFND 3 100,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3 16,900 SH Call DFND   16,900 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 18,029 466,591 SH   DFND   466,591 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 32 75,000 SH   DFND   75,000 0 0
CERNER CORP COM 156782104 207 65,600 SH Call DFND   65,600 0 0
CERNER CORP COM 156782104 119 401,000 SH Put DFND   401,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,077 211,914 SH   DFND 3 211,914 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 12 21,960 SH   DFND   21,960 0 0
CHANGE HEALTHCARE INC COM 15912K100 11 231,400 SH Put DFND   231,400 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 3,260 46,396 SH   DFND   46,396 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 804 22,683 SH   DFND   22,683 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 804 20,329 SH   DFND   20,329 0 0
CHEVRON CORP NEW COM 166764100 1,474 12,564 SH   DFND 3 12,564 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 45 94,640 SH   DFND   94,640 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 162 157,710 SH   DFND   157,710 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 34,181 3,494,970 SH   DFND 3 3,494,970 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 25 25,448 SH   DFND   25,448 0 0
CISCO SYS INC COM 17275R102 1,602 25,275 SH   DFND 3 25,275 0 0
CITIGROUP INC COM NEW 172967424 3,944 65,317 SH   DFND   65,317 0 0
CITIGROUP INC COM NEW 172967424 110 37,400 SH Call DFND   37,400 0 0
CITIGROUP INC COM NEW 172967424 541 68,300 SH Put DFND   68,300 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 47 75,020 SH   DFND   75,020 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 39 115,772 SH   DFND   115,772 0 0
COCA COLA CO COM 191216100 1,496 25,262 SH   DFND 3 25,262 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 28 35,000 SH   DFND   35,000 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 54 101,974 SH   DFND   101,974 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4 50,000 SH Call DFND   50,000 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 3,720 386,714 SH   DFND 3 386,714 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 3,720 386,714 SH   DFND   386,714 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 9 10,209 SH   DFND   10,209 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 120 50,246 SH   DFND   50,246 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 929 100,491 SH   DFND   100,491 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 21 2,000 SH   DFND 3 2,000 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 157 165,000 SH   DFND   165,000 0 0
CONFLUENT INC CLASS A COM 20717M103 91 10,000 SH Call DFND   10,000 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 31 30,200 SH   DFND   30,200 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 807 46,288 SH   DFND   46,288 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 127 125,982 SH   DFND   125,982 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 2,152 220,496 SH   DFND   220,496 0 0
COTERRA ENERGY INC COM 127097103 592 31,158 SH   DFND   31,158 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 4,141 422,600 SH   DFND 3 422,600 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 17 30,000 SH   DFND   30,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 53 75,000 SH   DFND   75,000 0 0
CVS HEALTH CORP COM 126650100 609 5,903 SH   DFND   5,903 0 0
CYBIN INC COM 23256X100 72 60,000 SH   DFND 3 60,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 222 65,600 SH   DFND   65,600 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 2 64,600 SH Call DFND   64,600 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 124 75,000 SH Put DFND   75,000 0 0
CYRUSONE INC COM 23283R100 1,875 20,900 SH   DFND   20,900 0 0
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 162 48,644 SH   DFND   48,644 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 32 55,864 SH   DFND   55,864 0 0
DASEKE INC *W EXP 02/27/202 23753F115 13 100,000 SH   DFND   100,000 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 179 448,597 SH   DFND   448,597 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 257 160,764 SH   DFND   160,764 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 751 19,221 SH   DFND   19,221 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 22 200,100 SH Put DFND   200,100 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 22 36,404 SH   DFND   36,404 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 346 1,081,251 SH   DFND   1,081,251 0 0
DEXCOM INC COM 252131107 550 1,024 SH   DFND 3 1,024 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 47 72,751 SH   DFND   72,751 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 19 38,079 SH   DFND   38,079 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 101 169,765 SH   DFND   169,765 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 1 300 SH   DFND   300 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 2 85,000 SH Call DFND   85,000 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 469 85,300 SH Put DFND   85,300 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 210 15,900 SH   DFND   15,900 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 25 50,000 SH   DFND   50,000 0 0
DISCOVERY INC COM SER A 25470F104 2,877 122,200 SH   DFND   122,200 0 0
DISCOVERY INC COM SER A 25470F104 1,151 122,200 SH Put DFND   122,200 0 0
DISH NETWORK CORPORATION CL A 25470M109 24 745 SH   DFND   745 0 0
DISH NETWORK CORPORATION CL A 25470M109 50 15,500 SH Call DFND   15,500 0 0
DISNEY WALT CO COM 254687106 1,517 9,793 SH   DFND 3 9,793 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 26 20,000 SH   DFND 3 20,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 26 20,000 SH   DFND   20,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 501 51,000 SH   DFND 3 51,000 0 0
DOW INC COM 260557103 1,537 27,100 SH   DFND 3 27,100 0 0
DPCM CAP INC COM CL A 23344P101 1,818 185,153 SH   DFND 3 185,153 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 4,477 458,215 SH   DFND   458,215 0 0
DXC TECHNOLOGY CO COM 23355L106 1 37,500 SH Call DFND   37,500 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 2,275 230,700 SH   DFND 3 230,700 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 35 62,675 SH   DFND   62,675 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 108 203,893 SH   DFND   203,893 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 23 50,000 SH   DFND   50,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 121 242,642 SH   DFND   242,642 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 3,084 300,000 SH   DFND   300,000 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 3,075 300,000 SH   DFND 3 300,000 0 0
EMERSON ELEC CO COM 291011104 1,239 13,323 SH   DFND   13,323 0 0
EMERSON ELEC CO COM 291011104 37 13,200 SH Put DFND   13,200 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18,407 2,236,536 SH   DFND 3 2,236,536 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18 48,500 SH Call DFND   48,500 0 0
ENOVIX CORPORATION *W EXP 11/30/202 293594115 2,361 150,000 SH   DFND   150,000 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 64 52,931 SH   DFND   52,931 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 14 18,073 SH   DFND   18,073 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 54,794 810,687 SH   DFND 3 810,687 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1,105 45,356 SH   DFND 3 45,356 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2,063 165,347 SH   DFND 3 165,347 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 103 178,347 SH   DFND   178,347 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 25 51,999 SH   DFND   51,999 0 0
EXAGEN INC COM 30068X103 16,103 1,384,631 SH   DFND 3 1,384,631 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 78 134,609 SH   DFND   134,609 0 0
FIFTH THIRD BANCORP COM 316773100 364 8,348 SH   DFND   8,348 0 0
FIFTH THIRD BANCORP COM 316773100 491 105,100 SH Call DFND   105,100 0 0
FIFTH THIRD BANCORP COM 316773100 1 20,000 SH Put DFND   20,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 804 82,083 SH   DFND 3 82,083 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 503 50,000 SH   DFND 3 50,000 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 137 358,885 SH   DFND   358,885 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 2,851 718,223 SH   DFND   718,223 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 13 21,712 SH   DFND   21,712 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 387 39,824 SH   DFND   39,824 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 3,956 400,000 SH   DFND 3 400,000 0 0
FIRSTENERGY CORP COM 337932107 135 130,900 SH Call DFND   130,900 0 0
FIVE9 INC COM 338307101 219 148,800 SH Call DFND   148,800 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 56 93,132 SH   DFND   93,132 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 206 21,225 SH   DFND   21,225 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 46 75,000 SH   DFND 3 75,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 358 586,584 SH   DFND   586,584 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,699 175,000 SH   DFND 3 175,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 36 45,566 SH   DFND   45,566 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 976 100,000 SH   DFND 3 100,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 54,622 1,888,740 SH   DFND 3 1,888,740 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 549 56,220 SH   DFND 3 56,220 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 58 68,783 SH   DFND   68,783 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 2,994 300,000 SH   DFND 3 300,000 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 326 423,774 SH   DFND   423,774 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 94 159,587 SH   DFND   159,587 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 20 35,000 SH   DFND   35,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,236 127,691 SH   DFND   127,691 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,954 600,800 SH Call DFND   600,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 464 156,700 SH Put DFND   156,700 0 0
FREYR BATTERY SHS L4135L100 223 19,933 SH   DFND   19,933 0 0
FREYR BATTERY SHS L4135L100 2 1,100 SH Put DFND   1,100 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 123 129,472 SH   DFND   129,472 0 0
GENERAL MTRS CO COM 37045V100 1,637 27,913 SH   DFND   27,913 0 0
GENERAL MTRS CO COM 37045V100 243 25,000 SH Call DFND   25,000 0 0
GENERAL MTRS CO COM 37045V100 84 25,000 SH Put DFND   25,000 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 112 79,932 SH   DFND   79,932 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 18 30,919 SH   DFND   30,919 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 20 40,000 SH   DFND   40,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 78 2,657 SH   DFND   2,657 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 13 12,000 SH Call DFND   12,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 40 12,000 SH Put DFND   12,000 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 69 115,000 SH   DFND   115,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 218 263,662 SH   DFND   263,662 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2,428 250,000 SH   DFND   250,000 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 148 15,000 SH   DFND   15,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 62 125,000 SH   DFND   125,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 62 125,000 SH   DFND 3 125,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 491 50,000 SH   DFND 3 50,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 395 597,845 SH   DFND   597,845 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 68 124,333 SH   DFND   124,333 0 0
GOLAR LNG LTD SHS G9456A100 459 37,043 SH   DFND   37,043 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 10 50,000 SH   DFND   50,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,437 3,756 SH   DFND 3 3,756 0 0
GORES METROPOULOS II INC CL A 382873107 304 30,483 SH   DFND 3 30,483 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 535 75,100 SH   DFND   75,100 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 699 75,100 SH Put DFND   75,100 0 0
GREENLANE HLDGS INC CL A 395330103 324 336,686 SH   DFND   336,686 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 78 150,000 SH   DFND   150,000 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 231 257,133 SH   DFND   257,133 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 83 158,842 SH   DFND   158,842 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 53 75,000 SH   DFND   75,000 0 0
HALLIBURTON CO COM 406216101 516 22,546 SH   DFND   22,546 0 0
HALLIBURTON CO COM 406216101 109 32,200 SH Put DFND   32,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 92 16,200 SH Call DFND   16,200 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 27 37,437 SH   DFND   37,437 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 15 31,275 SH   DFND   31,275 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 332 637,762 SH   DFND   637,762 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 188 19,300 SH   DFND   19,300 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 10 18,200 SH Call DFND   18,200 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 15,000 1,500,000 SH   DFND 3 1,500,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 3,360 210,631 SH   DFND   210,631 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5,454 218,234 SH   DFND   218,234 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,136 936,700 SH Call DFND   936,700 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 56 100,000 SH   DFND   100,000 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 3,120 300,000 SH   DFND 3 300,000 0 0
HIPPO HLDGS INC *W EXP 99/99/999 433539111 14 29,862 SH   DFND   29,862 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 566 200,000 SH   DFND   200,000 0 0
HOME DEPOT INC COM 437076102 1,506 323,630 SH   DFND 3 323,630 0 0
HONEYWELL INTL INC COM 438516106 1,473 7,065 SH   DFND 3 7,065 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 26 27,977 SH   DFND   27,977 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 413 42,032 SH   DFND   42,032 0 0
HPX CORP *W EXP 07/14/202 G32219126 24 44,552 SH   DFND   44,552 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 17 25,000 SH   DFND 3 25,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 53 78,750 SH   DFND   78,750 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 978 100,000 SH   DFND   100,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 978 100,000 SH   DFND 3 100,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 795 1,060,025 SH   DFND   1,060,025 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 3,602 368,257 SH   DFND   368,257 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 48 88,163 SH   DFND   88,163 0 0
IDEXX LABS INC COM 45168D104 605 919 SH   DFND   919 0 0
IDEXX LABS INC COM 45168D104 605 919 SH   DFND 3 919 0 0
IMMUNIC INC COM 4525EP101 2,449 255,855 SH   DFND 3 255,855 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 34 38,320 SH   DFND   38,320 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 1,804 721,715 SH   DFND   721,715 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 1,804 721,715 SH   DFND 3 721,715 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1,290 203,472 SH   DFND   203,472 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 19,314 3,046,390 SH   DFND 3 3,046,390 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 421 84,403 SH   DFND   84,403 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 117 100,000 SH Put DFND   100,000 0 0
INSMED INC COM PAR $.01 457669307 393 14,440 SH   DFND   14,440 0 0
INSMED INC COM PAR $.01 457669307 3 8,900 SH Call DFND   8,900 0 0
INSMED INC COM PAR $.01 457669307 140 18,600 SH Put DFND   18,600 0 0
INTEL CORP COM 458140100 1,513 29,379 SH   DFND 3 29,379 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,577 11,798 SH   DFND   11,798 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,577 11,798 SH   DFND 3 11,798 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 20 110,000 SH   DFND   110,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 594 1,654 SH   DFND   1,654 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,264 5,690 SH   DFND   5,690 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,269 402,190 SH   DFND 3 402,190 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 291 62,500 SH Put DFND   62,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 235 7,730 SH   DFND   7,730 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1 10,000 SH Call DFND   10,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 57 10,000 SH Put DFND   10,000 0 0
IQVIA HLDGS INC COM 46266C105 530 1,878 SH   DFND   1,878 0 0
IRON SPARK I INC CLASS A COM 46301G103 527 53,000 SH   DFND 3 53,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10 171,000 SH Call DFND   171,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 20 50,000 SH Put DFND   50,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 739 4,839 SH   DFND   4,839 0 0
ISHARES TR ISHARES BIOTECH 464287556 21 29,600 SH Call DFND   29,600 0 0
ISHARES TR ISHARES BIOTECH 464287556 59 29,600 SH Put DFND   29,600 0 0
ISHARES TR S&P 100 ETF 464287101 1,288 5,880 SH   DFND   5,880 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 16 30,000 SH   DFND   30,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4,280 441,204 SH   DFND   441,204 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 87 84,717 SH   DFND   84,717 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 36 35,093 SH   DFND 3 35,093 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 975 100,000 SH   DFND 3 100,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 33 3,407 SH   DFND   3,407 0 0
JOHNSON & JOHNSON COM 478160104 1,467 8,574 SH   DFND 3 8,574 0 0
JPMORGAN CHASE & CO COM 46625H100 1,453 9,176 SH   DFND   9,176 0 0
JUPITER ACQUISITION CORP CL A 482082104 1,682 175,000 SH   DFND 3 175,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 25 25,000 SH   DFND   25,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 12 22,853 SH   DFND   22,853 0 0
KEYCORP COM 493267108 287 12,423 SH   DFND   12,423 0 0
KEYCORP COM 493267108 36 2,700 SH Call DFND   2,700 0 0
KEYCORP COM 493267108 1 17,800 SH Put DFND   17,800 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 660 68,000 SH   DFND 3 68,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 183 18,711 SH   DFND   18,711 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 82 197,440 SH   DFND   197,440 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 8 16,471 SH   DFND   16,471 0 0
KIRBY CORP COM 497266106 287 4,836 SH   DFND   4,836 0 0
KIRBY CORP COM 497266106 37 10,000 SH Put DFND   10,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 100 100,000 SH   DFND   100,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 79 148,198 SH   DFND   148,198 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 36 60,000 SH   DFND   60,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 492 50,000 SH   DFND 3 50,000 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 1,256 186,326 SH   DFND   186,326 0 0
KURA ONCOLOGY INC COM 50127T109 96 6,853 SH   DFND   6,853 0 0
KURA ONCOLOGY INC COM 50127T109 6 10,000 SH Put DFND   10,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 158 204,875 SH   DFND   204,875 0 0
LAMB WESTON HLDGS INC COM 513272104 916 14,445 SH   DFND   14,445 0 0
LAMB WESTON HLDGS INC COM 513272104 18 5,500 SH Put DFND   5,500 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 3,960 400,000 SH   DFND 3 400,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 84 144,445 SH   DFND   144,445 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 360 35,000 SH   DFND   35,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 51 5,000 SH   DFND 3 5,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 309 6,085 SH   DFND   6,085 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 137 13,817 SH   DFND   13,817 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 124 50,000 SH   DFND   50,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 20 163 SH   DFND   163 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2 10,000 SH Put DFND   10,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 30 34,873 SH   DFND   34,873 0 0
LUCID GROUP INC COM 549498103 1,922 50,514 SH   DFND   50,514 0 0
LUCID GROUP INC COM 549498103 16 5,000 SH Call DFND   5,000 0 0
LUCID GROUP INC COM 549498103 558 258,100 SH Put DFND   258,100 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 33 50,000 SH Call DFND   50,000 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 2,081 570,000 SH   DFND 3 570,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 207 40,100 SH Call DFND   40,100 0 0
MALLARD ACQUISITION CORP COM 561204108 2,438 242,604 SH   DFND 3 242,604 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 96 139,115 SH   DFND   139,115 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8 15,000 SH Put DFND   15,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 55 83,033 SH   DFND   83,033 0 0
MASTEC INC COM 576323109 420 4,549 SH   DFND   4,549 0 0
MASTEC INC COM 576323109 27 14,100 SH Put DFND   14,100 0 0
MATTEL INC COM 577081102 14 560,600 SH Put DFND   560,600 0 0
MATTERPORT INC COM CL A 577096100 512 24,800 SH   DFND   24,800 0 0
MATTERPORT INC COM CL A 577096100 129 24,800 SH Put DFND   24,800 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 574 57,827 SH   DFND   57,827 0 0
MCDONALDS CORP COM 580135101 1,601 5,973 SH   DFND   5,973 0 0
MCDONALDS CORP COM 580135101 1,491 5,562 SH   DFND 3 5,562 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 59 129,216 SH   DFND   129,216 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 470 277 SH   DFND   277 0 0
MICROSOFT CORP COM 594918104 1,496 4,447 SH   DFND 3 4,447 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 54 128,721 SH   DFND   128,721 0 0
MIRATI THERAPEUTICS INC COM 60468T105 830 5,658 SH   DFND   5,658 0 0
MIRATI THERAPEUTICS INC COM 60468T105 21 22,200 SH Call DFND   22,200 0 0
MIRATI THERAPEUTICS INC COM 60468T105 143 3,200 SH Put DFND   3,200 0 0
MODERNA INC COM 60770K107 4,170 16,420 SH   DFND   16,420 0 0
MODERNA INC COM 60770K107 97 6,400 SH Call DFND   6,400 0 0
MODERNA INC COM 60770K107 3,413 16,300 SH Put DFND   16,300 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 8 13,634 SH   DFND   13,634 0 0
MONEYLION INC CL A 60938K106 40 10,000 SH   DFND   10,000 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 731 74,303 SH   DFND   74,303 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 18 50,000 SH   DFND   50,000 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 17 60,200 SH Call DFND   60,200 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 276 6,541 SH   DFND   6,541 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 1,964 200,000 SH   DFND 3 200,000 0 0
NERDY INC CL A COM 64081V109 1,221 271,330 SH   DFND   271,330 0 0
NERDY INC CL A COM 64081V109 843 281,000 SH Put DFND   281,000 0 0
NEWMONT CORP COM 651639106 31 21,100 SH Call DFND   21,100 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 84 96,800 SH   DFND   96,800 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 5,078 520,781 SH   DFND   520,781 0 0
NIKE INC CL B 654106103 1,471 8,828 SH   DFND 3 8,828 0 0
NOKIA CORP SPONSORED ADR 654902204 6,220 1,000,000 SH   DFND   1,000,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 650 150,000 SH   DFND   150,000 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 78 100,035 SH   DFND   100,035 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 2,973 300,000 SH   DFND 3 300,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 46 140,299 SH   DFND   140,299 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 63 50,000 SH   DFND 3 50,000 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 34 27,081 SH   DFND   27,081 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 315 31,867 SH   DFND 3 31,867 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 198 1,046,300 SH Call DFND   1,046,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2 5,100 SH Put DFND   5,100 0 0
NUVATION BIO INC COM CL A 67080N101 3,055 359,375 SH   DFND   359,375 0 0
OCCIDENTAL PETE CORP COM 674599105 1,277 160,000 SH Call DFND   160,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 435 66,100 SH Call DFND   66,100 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 19 33,333 SH   DFND   33,333 0 0
ORACLE CORP COM 68389X105 122 50,000 SH Put DFND   50,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 497 50,500 SH   DFND   50,500 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 27 48,628 SH   DFND   48,628 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 50 122,699 SH   DFND   122,699 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 80 175,032 SH   DFND   175,032 0 0
OYSTER PT PHARMA INC COM 69242L106 9,309 509,794 SH   DFND 3 509,794 0 0
P3 HEALTH PARTNERS INC *W EXP 99/99/999 744413113 26 25,000 SH   DFND   25,000 0 0
P3 HEALTH PARTNERS INC COM 744413105 528 75,000 SH   DFND   75,000 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 22 49,800 SH   DFND   49,800 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 55 123,097 SH   DFND   123,097 0 0
PERKINELMER INC COM 714046109 232 1,152 SH   DFND 3 1,152 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 7,927 402,000 SH   DFND 3 402,000 0 0
PFIZER INC COM 717081103 5,810 98,385 SH   DFND   98,385 0 0
PFIZER INC COM 717081103 4 106,300 SH Put DFND   106,300 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 68 200,000 SH   DFND   200,000 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 28 43,766 SH   DFND   43,766 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 990 100,000 SH   DFND 3 100,000 0 0
PLANET LABS PBC COM CL A 72703X106 96 15,749 SH   DFND 3 15,749 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 2,934 300,000 SH   DFND 3 300,000 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 75 160,550 SH   DFND   160,550 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 62 70,000 SH   DFND   70,000 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 4,032 400,000 SH   DFND 3 400,000 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 6,181 636,512 SH   DFND 3 636,512 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 19 22,201 SH   DFND   22,201 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 103 153,693 SH   DFND   153,693 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 8 14,166 SH   DFND   14,166 0 0
PROCTER AND GAMBLE CO COM 742718109 1,509 9,227 SH   DFND 3 9,227 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 72 147,256 SH   DFND   147,256 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 413 750,000 SH   DFND   750,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 413 750,000 SH   DFND 3 750,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 14,850 1,500,000 SH   DFND 3 1,500,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 14,850 1,500,000 SH   DFND   1,500,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 209 30,000 SH Call DFND   30,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 6 10,736 SH   DFND   10,736 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 12,534 1,564,844 SH   DFND 3 1,564,844 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 109 3,178 SH   DFND   3,178 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 88 15,000 SH Call DFND   15,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 187 19,489 SH   DFND   19,489 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 23 73,900 SH Call DFND   73,900 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 8 10,000 SH   DFND   10,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 20 40,000 SH   DFND   40,000 0 0
RADIUS HEALTH INC COM NEW 750469207 86 12,393 SH   DFND   12,393 0 0
RADIUS HEALTH INC COM NEW 750469207 30 37,700 SH Call DFND   37,700 0 0
RADIUS HEALTH INC COM NEW 750469207 30 37,700 SH Put DFND   37,700 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 2,623 472,593 SH   DFND   472,593 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 610 27,960 SH   DFND   27,960 0 0
RELMADA THERAPEUTICS INC COM 75955J402 3,374 149,774 SH   DFND 3 149,774 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,583 203,446 SH   DFND   203,446 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 23 39,500 SH   DFND   39,500 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 26 49,950 SH   DFND   49,950 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 31 34,940 SH   DFND 3 34,940 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 31 34,940 SH   DFND   34,940 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,572 160,900 SH   DFND 3 160,900 0 0
ROCKET LAB USA INC *W EXP 07/30/202 773122114 505 140,990 SH   DFND   140,990 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 21,830 1,000,000 SH   DFND 3 1,000,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 7 15,000 SH   DFND   15,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 52 57,190 SH   DFND   57,190 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,817 186,186 SH   DFND   186,186 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 128 182,551 SH   DFND   182,551 0 0
S&P GLOBAL INC COM 78409V104 60 128 SH   DFND   128 0 0
S&P GLOBAL INC COM 78409V104 3 11,600 SH Put DFND   11,600 0 0
SALESFORCE COM INC COM 79466L302 1,452 5,712 SH   DFND 3 5,712 0 0
SALESFORCE COM INC COM 79466L302 1,452 5,712 SH   DFND   5,712 0 0
SALESFORCE COM INC COM 79466L302 191 180,900 SH Call DFND   180,900 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 35 62,800 SH   DFND   62,800 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 28,300 SH Call DFND   28,300 0 0
SAREPTA THERAPEUTICS INC COM 803607100 78 862 SH   DFND   862 0 0
SAREPTA THERAPEUTICS INC COM 803607100 161 32,000 SH Call DFND   32,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 17 3,700 SH Put DFND   3,700 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 55 57,618 SH   DFND   57,618 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 631 64,465 SH   DFND   64,465 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 9,859 790,654 SH   DFND 3 790,654 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 23 43,320 SH   DFND   43,320 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 281 471,040 SH   DFND   471,040 0 0
SCION TECH GROWTH I CL A SHS G31067104 408 41,805 SH   DFND   41,805 0 0
SCIPLAY CORPORATION CL A 809087109 14 1,023 SH   DFND   1,023 0 0
SCIPLAY CORPORATION CL A 809087109 10 128,600 SH Call DFND   128,600 0 0
SEER INC COM CL A 81578P106 173 7,596 SH   DFND   7,596 0 0
SEER INC COM CL A 81578P106 49 12,500 SH Put DFND   12,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 53 100,000 SH Call DFND   100,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 165 313,532 SH   DFND   313,532 0 0
SERES THERAPEUTICS INC COM 81750R102 23 20,000 SH Call DFND   20,000 0 0
SERES THERAPEUTICS INC COM 81750R102 6 20,000 SH Put DFND   20,000 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 35 25,000 SH   DFND   25,000 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 2,030 200,000 SH   DFND   200,000 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 1,269 125,000 SH   DFND 3 125,000 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 10 15,172 SH   DFND   15,172 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 123 142,806 SH   DFND   142,806 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 2,969 300,000 SH   DFND 3 300,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 9 50,000 SH Call DFND   50,000 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 5 33,590 SH   DFND   33,590 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,841 186,000 SH   DFND   186,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,346 136,000 SH   DFND 3 136,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,512 154,000 SH   DFND   154,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,021 104,000 SH   DFND 3 104,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 953 96,000 SH   DFND   96,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,276 129,000 SH   DFND   129,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 953 96,000 SH   DFND 3 96,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,276 129,000 SH   DFND 3 129,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 33,495 3,287,054 SH   DFND   3,287,054 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 512 50,071 SH   DFND   50,071 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 256 25,000 SH   DFND 3 25,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 33,240 3,262,039 SH   DFND 3 3,262,039 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 28 48,000 SH   DFND   48,000 0 0
SOMALOGIC INC CLASS A COM 83444K105 2,878 247,226 SH   DFND   247,226 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,283 3,530 SH   DFND 3 3,530 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34 40,000 SH Call DFND   40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 224 122,500 SH Put DFND   122,500 0 0
SPHERE 3D CORP NEW COM 84841L308 4 12,400 SH Call DFND   12,400 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 372 791,199 SH   DFND   791,199 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 34 58,231 SH   DFND   58,231 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 51 97,996 SH   DFND   97,996 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 224 22,986 SH   DFND   22,986 0 0
STERLING BANCORP DEL COM 85917A100 225 8,724 SH   DFND   8,724 0 0
STOKE THERAPEUTICS INC COM 86150R107 6,835 295,425 SH   DFND 3 295,425 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 75 156,866 SH   DFND   156,866 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 24 46,079 SH   DFND   46,079 0 0
STRYVE FOODS INC CLASS A COM 863685103 1,192 301,749 SH   DFND   301,749 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 40,581 5,976,605 SH   DFND   5,976,605 0 0
SUNDIAL GROWERS INC COM 86730L109 206 355,601 SH   DFND   355,601 0 0
SUNDIAL GROWERS INC COM 86730L109 227 152,500 SH Put DFND   152,500 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 283 478,973 SH   DFND   478,973 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 1,000 100,000 SH   DFND 3 100,000 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 65 50,000 SH   DFND   50,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 449 44,678 SH   DFND   44,678 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 449 44,678 SH   DFND 3 44,678 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 816 81,615 SH   DFND 3 81,615 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 3,828 382,773 SH   DFND   382,773 0 0
SWITCH INC CL A 87105L104 553 19,306 SH   DFND   19,306 0 0
SWITCH INC CL A 87105L104 2,690 194,900 SH Call DFND   194,900 0 0
SWITCH INC CL A 87105L104 6 111,000 SH Put DFND   111,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 8 377 SH   DFND   377 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1 10,000 SH Put DFND   10,000 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 1,095 697,500 SH   DFND   697,500 0 0
TABOOLA.COM LTD ORD SHS M8744T106 2,375 305,301 SH   DFND   305,301 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 124 239,173 SH   DFND   239,173 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 39 69,381 SH   DFND   69,381 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 58 250,000 SH   DFND   250,000 0 0
TARGET CORP COM 87612E106 24 105 SH   DFND   105 0 0
TARGET CORP COM 87612E106 210 19,900 SH Call DFND   19,900 0 0
TARGET CORP COM 87612E106 1,219 30,900 SH Put DFND   30,900 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 11,572 514,289 SH   DFND 3 514,289 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 49 80,023 SH   DFND   80,023 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5,079 300,000 SH   DFND 3 300,000 0 0
TEGNA INC COM 87901J105 156 8,401 SH   DFND   8,401 0 0
TEGNA INC COM 87901J105 8 65,000 SH Call DFND   65,000 0 0
TELA BIO INC COM 872381108 5,555 434,033 SH   DFND 3 434,033 0 0
TERNS PHARMACEUTICALS INC COM 880881107 601 85,000 SH   DFND 3 85,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,247 155,631 SH   DFND   155,631 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 223 223,800 SH Call DFND   223,800 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 29 52,027 SH   DFND   52,027 0 0
THE ODP CORP COM 88337F105 8,236 209,681 SH   DFND 3 209,681 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 2,766 273,000 SH   DFND 3 273,000 0 0
TILRAY INC COM CL 2 88688T100 17 200,000 SH Call DFND   200,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 38 49,820 SH   DFND 3 49,820 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,950 200,000 SH   DFND 3 200,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2,810 288,162 SH   DFND   288,162 0 0
TOLL BROTHERS INC COM 889478103 27 378 SH   DFND   378 0 0
TOLL BROTHERS INC COM 889478103 16 50,000 SH Put DFND   50,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,457 9,316 SH   DFND 3 9,316 0 0
TRIP COM GROUP LTD ADS 89677Q107 866 35,189 SH   DFND   35,189 0 0
TRIP COM GROUP LTD ADS 89677Q107 28 200,000 SH Call DFND   200,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 180 100,000 SH Put DFND   100,000 0 0
TRIPADVISOR INC COM 896945201 1 40,000 SH Call DFND   40,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 839 34,896 SH   DFND   34,896 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 30 50,000 SH   DFND   50,000 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 20 30,115 SH   DFND   30,115 0 0
TURTLE BEACH CORP COM NEW 900450206 668 30,000 SH   DFND   30,000 0 0
TURTLE BEACH CORP COM NEW 900450206 15 192,700 SH Call DFND   192,700 0 0
TWO COM CL A G9152V101 632 65,000 SH   DFND 3 65,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 42 82,839 SH   DFND   82,839 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 31 969 SH   DFND   969 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 41 25,000 SH Put DFND   25,000 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 215 256,115 SH   DFND   256,115 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 4,025 412,000 SH   DFND 3 412,000 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 21 100,000 SH   DFND   100,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,498 28,828 SH   DFND 3 28,828 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 337 15,000 SH Call DFND   15,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 143 15,000 SH Put DFND   15,000 0 0
VIATRIS INC COM 92556V106 94 6,939 SH   DFND   6,939 0 0
VIATRIS INC COM 92556V106 6 25,000 SH Call DFND   25,000 0 0
VIATRIS INC COM 92556V106 19 25,000 SH Put DFND   25,000 0 0
VIEWRAY INC COM 92672L107 630 600,400 SH Call DFND   600,400 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 127 151,510 SH   DFND   151,510 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 998 99,800 SH   DFND 3 99,800 0 0
VISA INC COM CL A 92826C839 1,507 6,954 SH   DFND 3 6,954 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 64 295,285 SH   DFND   295,285 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 52 282,516 SH   DFND   282,516 0 0
VMWARE INC CL A COM 928563402 11,391 98,300 SH   DFND   98,300 0 0
VMWARE INC CL A COM 928563402 698 98,300 SH Put DFND   98,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,544 29,605 SH   DFND 3 29,605 0 0
WALMART INC COM 931142103 1,458 10,074 SH   DFND 3 10,074 0 0
WATERS CORP COM 941848103 235 632 SH   DFND 3 632 0 0
WELLS FARGO CO NEW COM 949746101 1,355 28,241 SH   DFND   28,241 0 0
WELLS FARGO CO NEW COM 949746101 219 50,000 SH Call DFND   50,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 375 799 SH   DFND   799 0 0
WESTERN UN CO COM 959802109 168 9,395 SH   DFND   9,395 0 0
WESTERN UN CO COM 959802109 11 66,800 SH Call DFND   66,800 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 52 100,799 SH   DFND   100,799 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 150 768,780 SH   DFND   768,780 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 145 500,000 SH   DFND   500,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 66 1,059 SH   DFND   1,059 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 12,100 SH Put DFND   12,100 0 0
WORKHORSE GROUP INC COM NEW 98138J206 101 23,149 SH   DFND   23,149 0 0
WORKHORSE GROUP INC COM NEW 98138J206 2 248,300 SH Call DFND   248,300 0 0
WORKHORSE GROUP INC COM NEW 98138J206 164 22,300 SH Put DFND   22,300 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 28 50,000 SH   DFND   50,000 0 0
XILINX INC COM 983919101 6,656 157,600 SH Call DFND   157,600 0 0
XILINX INC COM 983919101 800 269,700 SH Put DFND   269,700 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 281 343,191 SH   DFND   343,191 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,056 8,310 SH   DFND   8,310 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 35 14,100 SH Put DFND   14,100 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 333 248,136 SH   DFND   248,136 0 0
ZYNGA INC CL A 98986T108 937 146,399 SH   DFND   146,399 0 0