The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 9,880 | 1,000,000 | SH | DFND | 3 | 1,000,000 | 0 | 0 | |
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 12 | 50,517 | SH | DFND | 50,517 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 19 | 81,899 | SH | DFND | 3 | 81,899 | 0 | 0 | |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 1,983 | 202,128 | SH | DFND | 3 | 202,128 | 0 | 0 | |
A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 | 15 | 123,900 | SH | DFND | 123,900 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 | 42 | 245,000 | SH | DFND | 245,000 | 0 | 0 | ||
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 17 | 49,100 | SH | DFND | 49,100 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 14 | 9,000 | SH | Call | DFND | 9,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 11 | 9,000 | SH | Put | DFND | 9,000 | 0 | 0 | |
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 34 | 199,400 | SH | DFND | 199,400 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 20 | 125,723 | SH | DFND | 125,723 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 5 | 35,169 | SH | DFND | 35,169 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 44 | 211,010 | SH | DFND | 211,010 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 61 | 102,700 | SH | Call | DFND | 102,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 139 | 61,700 | SH | Put | DFND | 61,700 | 0 | 0 | |
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 342 | 34,612 | SH | DFND | 34,612 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 1 | 55 | SH | DFND | 55 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 29,955 | 1,500,000 | SH | DFND | 3 | 1,500,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 560 | 26,824 | SH | DFND | 26,824 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 580 | 733,039 | SH | DFND | 733,039 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 82 | 419,595 | SH | DFND | 419,595 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 2,810 | 178,803 | SH | DFND | 178,803 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 10 | 73,000 | SH | DFND | 73,000 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 65 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 5 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 13 | 68,098 | SH | DFND | 68,098 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 604 | 20,750 | SH | DFND | 20,750 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 24 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 500 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
ALBERTON ACQUISITION CORP | RIGHT 04/26/2022 | G35006132 | 98 | 351,622 | SH | DFND | 351,622 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 493 | 1,131 | SH | DFND | 3 | 1,131 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 71 | 436 | SH | DFND | 436 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 70 | 10,500 | SH | Put | DFND | 10,500 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 269 | 466,324 | SH | DFND | 466,324 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 | 6,888 | 700,000 | SH | DFND | 3 | 700,000 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 12 | 31,067 | SH | DFND | 31,067 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 20 | 287,508 | SH | DFND | 287,508 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 | 15 | 80,288 | SH | DFND | 80,288 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 4 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 1,176 | 118,217 | SH | DFND | 118,217 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 4 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,735 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 7 | 25,500 | SH | Call | DFND | 25,500 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 236 | 1,528 | SH | DFND | 3 | 1,528 | 0 | 0 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 908 | 60,278 | SH | DFND | 60,278 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 45 | 100,500 | SH | Call | DFND | 100,500 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 9 | 44,241 | SH | DFND | 44,241 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 63 | 92,739 | SH | DFND | 92,739 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 62 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 82 | 15,100 | SH | Call | DFND | 15,100 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 55 | 4,200 | SH | Put | DFND | 4,200 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 7,372 | 740,900 | SH | DFND | 740,900 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 17,200 | 2,634,003 | SH | DFND | 3 | 2,634,003 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 35 | 102,171 | SH | DFND | 102,171 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 545 | 545,000 | SH | DFND | 545,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 53 | 129,709 | SH | DFND | 129,709 | 0 | 0 | ||
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 47 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 67,947 | 1,025,000 | SH | DFND | 1,025,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15,613 | 1,025,000 | SH | Put | DFND | 1,025,000 | 0 | 0 | |
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 42 | 262,607 | SH | DFND | 262,607 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 5 | 20,427 | SH | DFND | 20,427 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 39 | 113,499 | SH | DFND | 113,499 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 192 | 19,600 | SH | DFND | 3 | 19,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,445 | 61,157 | SH | DFND | 61,157 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 46 | 169,600 | SH | Put | DFND | 169,600 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 318 | 1,462,280 | SH | DFND | 1,462,280 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 23 | 124,996 | SH | DFND | 124,996 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 8 | 39,874 | SH | DFND | 39,874 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 10 | 31,147 | SH | DFND | 3 | 31,147 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 1,223 | 124,588 | SH | DFND | 3 | 124,588 | 0 | 0 | |
AULT DISRUPTIVE TECHS CORP | *W EXP 99/99/999 | 05150A112 | 3 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 42 | 528,198 | SH | DFND | 528,198 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 30 | 200,890 | SH | DFND | 200,890 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 544 | 971,800 | SH | DFND | 971,800 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 66 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 906 | 3,983 | SH | DFND | 3,983 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 347 | 37,500 | SH | Put | DFND | 37,500 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 25,495 | 3,732,778 | SH | DFND | 3 | 3,732,778 | 0 | 0 | |
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 1,042 | 103,336 | SH | DFND | 103,336 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 13 | 92,945 | SH | DFND | 92,945 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 24 | 162,250 | SH | DFND | 162,250 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 23 | 25,137 | SH | DFND | 25,137 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 9,236 | 931,022 | SH | DFND | 3 | 931,022 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 257 | 8,357 | SH | DFND | 8,357 | 0 | 0 | ||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 92 | 459,758 | SH | DFND | 459,758 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 5 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 634 | 8,171 | SH | DFND | 3 | 8,171 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 552 | 27,000 | SH | DFND | 3 | 27,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,546 | 113,000 | SH | DFND | 113,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,116 | 113,000 | SH | Put | DFND | 113,000 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 10 | 44,731 | SH | DFND | 44,731 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 | 34 | 124,700 | SH | DFND | 124,700 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 5,345 | 548,201 | SH | DFND | 3 | 548,201 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 263 | 1,545,597 | SH | DFND | 1,545,597 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 841 | 17,400 | SH | DFND | 17,400 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 99 | 134,200 | SH | Call | DFND | 134,200 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 444 | 151,600 | SH | Put | DFND | 151,600 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 341 | 1,621 | SH | DFND | 1,621 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 21 | 7,500 | SH | Call | DFND | 7,500 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 718 | 9,312 | SH | DFND | 9,312 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 46 | 37,500 | SH | Call | DFND | 37,500 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 94 | 37,500 | SH | Put | DFND | 37,500 | 0 | 0 | |
BIOMX INC | *W EXP 10/28/202 | 09090D111 | 4 | 30,759 | SH | DFND | 30,759 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 22 | 94,785 | SH | DFND | 94,785 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 8 | 34,299 | SH | DFND | 34,299 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 18 | 50,365 | SH | DFND | 50,365 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 99/99/999 | G11537118 | 5 | 24,600 | SH | DFND | 24,600 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 1,455 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 464 | 55,000 | SH | Put | DFND | 55,000 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 | 4 | 17,960 | SH | DFND | 17,960 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 3 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 | 537 | 53,401 | SH | DFND | 3 | 53,401 | 0 | 0 | |
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 6 | 12,911 | SH | DFND | 12,911 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 8 | 78,478 | SH | DFND | 78,478 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 25 | 158,356 | SH | DFND | 158,356 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 434 | 1,289,683 | SH | DFND | 1,289,683 | 0 | 0 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 7,397 | 849,209 | SH | DFND | 3 | 849,209 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 7 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 6 | 45,325 | SH | DFND | 45,325 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 237 | 24,000 | SH | DFND | 3 | 24,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,072 | 14,675 | SH | DFND | 3 | 14,675 | 0 | 0 | |
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 35 | 215,399 | SH | DFND | 215,399 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 295 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 2,312 | 40,421 | SH | DFND | 40,421 | 0 | 0 | ||
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 26 | 95,047 | SH | DFND | 95,047 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 2 | 12,677 | SH | DFND | 12,677 | 0 | 0 | ||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 11 | 13,204 | SH | DFND | 13,204 | 0 | 0 | ||
BUZZFEED INC | CLASS A COM | 12430A102 | 1,749 | 332,555 | SH | DFND | 332,555 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 5 | 23,953 | SH | DFND | 23,953 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 60 | 425,524 | SH | DFND | 425,524 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 1,864 | 186,737 | SH | DFND | 3 | 186,737 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,895 | 250,000 | SH | DFND | 3 | 250,000 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 25 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 13 | 3,300 | SH | Put | DFND | 3,300 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 618 | 91,170 | SH | DFND | 91,170 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 13,183 | 1,947,309 | SH | DFND | 3 | 1,947,309 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 138 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 344 | 3,101 | SH | DFND | 3 | 3,101 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 148 | 267,934 | SH | DFND | 267,934 | 0 | 0 | ||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 20 | 79,054 | SH | DFND | 79,054 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 49 | 48,534 | SH | DFND | 48,534 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 23 | 36,880 | SH | DFND | 3 | 36,880 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 175 | 282,203 | SH | DFND | 282,203 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 986 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 53 | 279,369 | SH | DFND | 279,369 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 535 | 5,720 | SH | DFND | 5,720 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3 | 110,000 | SH | Call | DFND | 110,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 14 | 77,200 | SH | Put | DFND | 77,200 | 0 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 2,077 | 211,914 | SH | DFND | 3 | 211,914 | 0 | 0 | |
CHANGE HEALTHCARE INC | MTNF 6.000% 6/3 | 15912K209 | 3,321 | 46,996 | SH | DFND | 46,996 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 19 | 107,460 | SH | DFND | 107,460 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 51 | 80,960 | SH | DFND | 80,960 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 188 | 312,940 | SH | DFND | 312,940 | 0 | 0 | ||
CHW ACQUISITION CORPORATION | *W EXP 09/01/202 | G2254A125 | 38 | 113,013 | SH | DFND | 113,013 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,191 | 59,749 | SH | DFND | 59,749 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 66 | 67,400 | SH | Call | DFND | 67,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 760 | 65,100 | SH | Put | DFND | 65,100 | 0 | 0 | |
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 12 | 51,930 | SH | DFND | 51,930 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 17 | 41,352 | SH | DFND | 41,352 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 3,490 | 361,614 | SH | DFND | 3 | 361,614 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 50 | 103,840 | SH | DFND | 103,840 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 11/28/202 | 206071110 | 255 | 240,567 | SH | DFND | 240,567 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 962 | 100,491 | SH | DFND | 100,491 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 856 | 86,007 | SH | DFND | 3 | 86,007 | 0 | 0 | |
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 191 | 319,878 | SH | DFND | 319,878 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 393 | 1,011,049 | SH | DFND | 1,011,049 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 5 | 14,252 | SH | DFND | 14,252 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 5 | 10,900 | SH | DFND | 10,900 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 14 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 263 | 629 | SH | DFND | 3 | 629 | 0 | 0 | |
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 20 | 47,044 | SH | DFND | 47,044 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 50 | 147,400 | SH | DFND | 147,400 | 0 | 0 | ||
CRESUD S A C I F Y A | *W EXP 03/08/202 | P3311R259 | 514 | 979,450 | SH | DFND | 979,450 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 4,064 | 412,600 | SH | DFND | 3 | 412,600 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 17 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 884 | 8,736 | SH | DFND | 8,736 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 6 | 20,900 | SH | DFND | 20,900 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 84 | 496,431 | SH | DFND | 496,431 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 256 | 160,764 | SH | DFND | 160,764 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 57 | 98,785 | SH | DFND | 98,785 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 5 | 26,932 | SH | DFND | 26,932 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 297 | 1,651,599 | SH | DFND | 1,651,599 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 800 | 1,564 | SH | DFND | 3 | 1,564 | 0 | 0 | |
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 17 | 50,800 | SH | DFND | 50,800 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 9 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 213 | 1,261,530 | SH | DFND | 1,261,530 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 768 | 45,555 | SH | DFND | 45,555 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 3,548 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,553 | 80,000 | SH | Put | DFND | 80,000 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 5,537 | 222,200 | SH | DFND | 222,200 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,437 | 222,200 | SH | Put | DFND | 222,200 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,497 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,550 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 23 | 94,393 | SH | DFND | 94,393 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 14 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 75 | 109,128 | SH | DFND | 109,128 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 872 | 88,392 | SH | DFND | 3 | 88,392 | 0 | 0 | |
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 29 | 43,724 | SH | DFND | 43,724 | 0 | 0 | ||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 76 | 474,900 | SH | DFND | 474,900 | 0 | 0 | ||
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 466 | 47,200 | SH | DFND | 3 | 47,200 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 9 | 50,700 | SH | DFND | 50,700 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 38 | 168,857 | SH | DFND | 168,857 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 02/24/2027 | G2911D132 | 12 | 36,204 | SH | DFND | 36,204 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 32 | 200,600 | SH | DFND | 200,600 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 | 32 | 198,071 | SH | DFND | 198,071 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | G3033X113 | 251 | 25,365 | SH | DFND | 3 | 25,365 | 0 | 0 | |
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 4 | 17,988 | SH | DFND | 17,988 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 12,924 | 1,155,000 | SH | DFND | 3 | 1,155,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 21 | 40,000 | SH | Call | DFND | 40,000 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 56,081 | 832,187 | SH | DFND | 3 | 832,187 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 554 | 53,446 | SH | DFND | 3 | 53,446 | 0 | 0 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 1,048 | 44,118 | SH | DFND | 3 | 44,118 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 5,649 | 401,220 | SH | DFND | 3 | 401,220 | 0 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 35 | 187,227 | SH | DFND | 187,227 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 7 | 34,102 | SH | DFND | 34,102 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 8 | 47,491 | SH | DFND | 47,491 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 44 | 117,168 | SH | DFND | 117,168 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 11,119 | 1,384,631 | SH | DFND | 3 | 1,384,631 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 22 | 65,015 | SH | DFND | 65,015 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 4 | 25,600 | SH | DFND | 25,600 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,077 | 25,023 | SH | DFND | 25,023 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 328 | 101,000 | SH | Call | DFND | 101,000 | 0 | 0 | |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 9 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 1,292 | 132,083 | SH | DFND | 3 | 132,083 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 31738L115 | 420 | 1,069,604 | SH | DFND | 1,069,604 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 447 | 146,998 | SH | DFND | 146,998 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 10 | 59,400 | SH | DFND | 59,400 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 60 | 63,558 | SH | DFND | 63,558 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 11 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,586 | 67,516 | SH | DFND | 67,516 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 36 | 99,600 | SH | DFND | 99,600 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,092 | 23,801 | SH | DFND | 23,801 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 160 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 33 | 112,861 | SH | DFND | 112,861 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 17 | 60,665 | SH | DFND | 60,665 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 250 | 804,427 | SH | DFND | 804,427 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 23 | 75,000 | SH | DFND | 3 | 75,000 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 1,715 | 175,000 | SH | DFND | 3 | 175,000 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 988 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 38,276 | 1,486,462 | SH | DFND | 3 | 1,486,462 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 554 | 56,220 | SH | DFND | 3 | 56,220 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 27 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 34 | 135,640 | SH | DFND | 135,640 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | *W EXP 11/30/202 | G3710A113 | 26 | 114,609 | SH | DFND | 114,609 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 15 | 29,500 | SH | DFND | 29,500 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 16 | 35,916 | SH | DFND | 35,916 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 82 | 214,627 | SH | DFND | 214,627 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 81,672 | 3,453,371 | SH | DFND | 3 | 3,453,371 | 0 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 2 | 11,700 | SH | DFND | 11,700 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 118 | 14,600 | SH | Call | DFND | 14,600 | 0 | 0 | |
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 140 | 424,298 | SH | DFND | 424,298 | 0 | 0 | ||
GESHER I ACQUISITION CORP | *W EXP 04/16/202 | G38537125 | 22 | 67,040 | SH | DFND | 67,040 | 0 | 0 | ||
GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 | 124 | 79,932 | SH | DFND | 79,932 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 99/99/999 | 37519U117 | 33 | 148,310 | SH | DFND | 148,310 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 52 | 143,693 | SH | DFND | 143,693 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
GLADSTONE ACQUISITION CORP | *W EXP 04/01/202 | 37653T116 | 12 | 35,873 | SH | DFND | 35,873 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | *W EXP 05/21/202 | 37892B116 | 26 | 105,877 | SH | DFND | 105,877 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 123 | 312,632 | SH | DFND | 312,632 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 23 | 125,000 | SH | DFND | 3 | 125,000 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 497 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 6 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 142 | 789,361 | SH | DFND | 789,361 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 30 | 100,865 | SH | DFND | 100,865 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 | 400 | 39,600 | SH | DFND | 39,600 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 7 | 43,923 | SH | DFND | 43,923 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 15 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 188 | 336,686 | SH | DFND | 336,686 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 43 | 152,290 | SH | DFND | 152,290 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 28 | 107,415 | SH | DFND | 107,415 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 3 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,056 | 27,881 | SH | DFND | 27,881 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 26 | 32,200 | SH | Put | DFND | 32,200 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 11 | 41,933 | SH | DFND | 41,933 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 33 | 164,750 | SH | DFND | 164,750 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 51 | 150,740 | SH | DFND | 150,740 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 211 | 6,727 | SH | DFND | 6,727 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3 | 113,100 | SH | Call | DFND | 113,100 | 0 | 0 | |
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 11 | 68,766 | SH | DFND | 68,766 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | 14,835 | 1,500,000 | SH | DFND | 3 | 1,500,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 8,779 | 571,922 | SH | DFND | 571,922 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 554 | 25,006 | SH | DFND | 25,006 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 129 | 75,000 | SH | Call | DFND | 75,000 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 88 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 5 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 7 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 32 | 92,954 | SH | DFND | 92,954 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 278 | 3,622 | SH | DFND | 3 | 3,622 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 83 | 126,057 | SH | DFND | 126,057 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 19 | 51,000 | SH | DFND | 76,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 9 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 979 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 478 | 1,494,407 | SH | DFND | 1,494,407 | 0 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 2,258 | 750,000 | SH | DFND | 3 | 750,000 | 0 | 0 | |
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 5 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 25 | 126,050 | SH | DFND | 126,050 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 37 | 122,717 | SH | DFND | 122,717 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 746 | 1,363 | SH | DFND | 3 | 1,363 | 0 | 0 | |
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 83 | 258,956 | SH | DFND | 258,956 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 14,206 | 1,257,146 | SH | DFND | 3 | 1,257,146 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 6 | 24,500 | SH | Call | DFND | 24,500 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 12 | 53,723 | SH | DFND | 53,723 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 9 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | *W EXP 11/27/202 | 45617P112 | 82 | 455,601 | SH | DFND | 455,601 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 8 | 30,900 | SH | DFND | 30,900 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 34 | 101,125 | SH | DFND | 101,125 | 0 | 0 | ||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 60 | 351,904 | SH | DFND | 351,904 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 | 25 | 51,400 | SH | DFND | 51,400 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 | 736 | 721,715 | SH | DFND | 3 | 721,715 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 858 | 236,935 | SH | DFND | 236,935 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 11,390 | 3,146,390 | SH | DFND | 3 | 3,146,390 | 0 | 0 | |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 109 | 272,808 | SH | DFND | 272,808 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 16 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | UNIT 99/99/9999 | G4828B126 | 549 | 54,300 | SH | DFND | 54,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 442 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 77 | 15,000 | SH | Put | DFND | 15,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,920 | 22,234 | SH | DFND | 22,234 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 188 | 15,800 | SH | Call | DFND | 15,800 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4 | 15,800 | SH | Put | DFND | 15,800 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 12 | 111,101 | SH | DFND | 111,101 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 739 | 2,451 | SH | DFND | 3 | 2,451 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 684 | 1,886 | SH | DFND | 3 | 1,886 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 906 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 257 | 60,000 | SH | Put | DFND | 60,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 491 | 13,257 | SH | DFND | 13,257 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 13,700 | SH | Call | DFND | 13,700 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 112 | 13,700 | SH | Put | DFND | 13,700 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 645 | 2,790 | SH | DFND | 3 | 2,790 | 0 | 0 | |
IRON SPARK I INC | CLASS A COM | 46301G103 | 256 | 25,584 | SH | DFND | 25,584 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,064 | 37,236 | SH | DFND | 37,236 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2 | 31,900 | SH | Call | DFND | 31,900 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 80 | 69,800 | SH | Put | DFND | 69,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,813 | 62,300 | SH | DFND | 62,300 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 252 | 130,000 | SH | Put | DFND | 130,000 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,101 | 5,280 | SH | DFND | 5,280 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,004 | 9,276 | SH | DFND | 9,276 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19 | 10,400 | SH | Put | DFND | 10,400 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 40 | 135,365 | SH | DFND | 135,365 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 142 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 143 | 292,477 | SH | DFND | 292,477 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 17 | 35,093 | SH | DFND | 3 | 35,093 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 981 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 48 | 184,210 | SH | DFND | 184,210 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 3,900 | 574,335 | SH | DFND | 3 | 574,335 | 0 | 0 | |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 90 | 220,176 | SH | DFND | 220,176 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 1,687 | 175,000 | SH | DFND | 3 | 175,000 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 72 | 119,614 | SH | DFND | 119,614 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 23 | 92,307 | SH | DFND | 92,307 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 210 | 9,362 | SH | DFND | 9,362 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 665 | 68,000 | SH | DFND | 3 | 68,000 | 0 | 0 | |
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 6 | 29,000 | SH | DFND | 29,000 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 29 | 205,597 | SH | DFND | 205,597 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 18 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 3 | 16,700 | SH | DFND | 16,700 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 66 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 12 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 3 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 497 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 31 | 124,082 | SH | DFND | 124,082 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 9 | 16,200 | SH | Call | DFND | 16,200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2 | 5,100 | SH | Put | DFND | 5,100 | 0 | 0 | |
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 87 | 248,131 | SH | DFND | 248,131 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 767 | 12,802 | SH | DFND | 12,802 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 13 | 5,500 | SH | Put | DFND | 5,500 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 7 | 14,580 | SH | DFND | 14,580 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 16 | 29,570 | SH | DFND | 29,570 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1,920 | 72,800 | SH | DFND | 72,800 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 333 | 72,800 | SH | Put | DFND | 72,800 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | *W EXP 05/19/202 | 50202D110 | 14 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 3 | 12,147 | SH | DFND | 12,147 | 0 | 0 | ||
LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 | 25 | 25,400 | SH | DFND | 25,400 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 18 | 50,965 | SH | DFND | 50,965 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 2,151 | 84,700 | SH | DFND | 84,700 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 2 | 5,000 | SH | Call | DFND | 5,000 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,376 | 89,800 | SH | Put | DFND | 89,800 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 293 | 698,094 | SH | DFND | 698,094 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 5 | 13,685 | SH | DFND | 13,685 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 3,355 | 899,432 | SH | DFND | 3 | 899,432 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 74 | 40,300 | SH | Call | DFND | 40,300 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 150 | 156,366 | SH | DFND | 156,366 | 0 | 0 | ||
MALLARD ACQUISITION CORP | COM | 561204108 | 387 | 38,380 | SH | DFND | 3 | 38,380 | 0 | 0 | |
MANA CAP ACQUISITION CORP | *W EXP 12/01/202 | 56168P120 | 5 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | RIGHT 06/01/2024 | 56168P112 | 4 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 192 | 19,483 | SH | DFND | 19,483 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 46 | 161,353 | SH | DFND | 161,353 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 13 | 39,700 | SH | DFND | 39,700 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 16 | 99,800 | SH | DFND | 99,800 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 4,890 | 500,000 | SH | DFND | 3 | 500,000 | 0 | 0 | |
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 1,030 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 562 | 409 | SH | DFND | 3 | 409 | 0 | 0 | |
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 25 | 132,981 | SH | DFND | 132,981 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 204 | 2,483 | SH | DFND | 2,483 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 45 | 197,173 | SH | DFND | 197,173 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,929 | 17,002 | SH | DFND | 17,002 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 13 | 6,400 | SH | Call | DFND | 6,400 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 4,543 | 16,300 | SH | Put | DFND | 16,300 | 0 | 0 | |
MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 | 36 | 144,700 | SH | DFND | 144,700 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 72 | 92,517 | SH | DFND | 92,517 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 4 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 1,966 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 651450116 | 25 | 93,504 | SH | DFND | 93,504 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 883 | 175,300 | SH | Call | DFND | 175,300 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 12 | 25,680 | SH | DFND | 25,680 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5,460 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 24 | 85,001 | SH | DFND | 85,001 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 7 | 36,800 | SH | DFND | 36,800 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 157 | 1,116,253 | SH | DFND | 1,116,253 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 9 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 28 | 120,628 | SH | DFND | 120,628 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 845 | 97,667 | SH | DFND | 97,667 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1 | 1,000 | SH | Call | DFND | 1,000 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 6 | 6,600 | SH | Put | DFND | 6,600 | 0 | 0 | |
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 10 | 26,647 | SH | DFND | 26,647 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 22 | 90,283 | SH | DFND | 90,283 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 6 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 44 | 177,512 | SH | DFND | 177,512 | 0 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 5,934 | 509,794 | SH | DFND | 3 | 509,794 | 0 | 0 | |
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 40 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | *W EXP 99/99/999 | 69901P117 | 11 | 48,995 | SH | DFND | 48,995 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 9 | 34,017 | SH | DFND | 34,017 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 49 | 117,957 | SH | DFND | 117,957 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 18 | 24,754 | SH | DFND | 24,754 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 300 | 1,719 | SH | DFND | 3 | 1,719 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 9,985 | 502,000 | SH | DFND | 3 | 502,000 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 3,978 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 11 | 10,200 | SH | Call | DFND | 10,200 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 56 | 10,200 | SH | Put | DFND | 10,200 | 0 | 0 | |
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 37 | 200,200 | SH | DFND | 200,200 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 10 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 38 | 186,195 | SH | DFND | 186,195 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 1,960 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 9 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 978 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 80 | 15,749 | SH | DFND | 3 | 15,749 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 26,265 | 1,261,529 | SH | DFND | 3 | 1,261,529 | 0 | 0 | |
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 6 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 16 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 5,920 | 603,512 | SH | DFND | 3 | 603,512 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 7 | 15,481 | SH | DFND | 15,481 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 74 | 315,139 | SH | DFND | 315,139 | 0 | 0 | ||
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 7 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 27 | 111,646 | SH | DFND | 111,646 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 27 | 49,670 | SH | DFND | 49,670 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 345 | 750,000 | SH | DFND | 3 | 750,000 | 0 | 0 | |
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 14,595 | 1,500,000 | SH | DFND | 3 | 1,500,000 | 0 | 0 | |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 404 | 40,786 | SH | DFND | 40,786 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 342 | 377,776 | SH | DFND | 3 | 377,776 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 17,111 | 722,575 | SH | DFND | 722,575 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 18 | 2,302 | SH | DFND | 2,302 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 12 | 25,400 | SH | Call | DFND | 25,400 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 22 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 114 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 233 | 1,703 | SH | DFND | 3 | 1,703 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 592 | 26,612 | SH | DFND | 26,612 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 31,426 | 1,164,361 | SH | DFND | 3 | 1,164,361 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,163 | 141,532 | SH | DFND | 141,532 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 11 | 25,174 | SH | DFND | 25,174 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP | *W EXP 99/99/999 | 769395112 | 24 | 49,950 | SH | DFND | 49,950 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,623 | 32,300 | SH | DFND | 32,300 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 25,210 | 500,000 | SH | DFND | 3 | 500,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 113 | 32,300 | SH | Put | DFND | 32,300 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 36 | 81,374 | SH | DFND | 81,374 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 15 | 34,940 | SH | DFND | 3 | 34,940 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,577 | 160,900 | SH | DFND | 3 | 160,900 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 15,860 | 1,000,000 | SH | DFND | 3 | 1,000,000 | 0 | 0 | |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 96 | 234,197 | SH | DFND | 234,197 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 11 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 564 | 7,218 | SH | DFND | 7,218 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 30 | 12,000 | SH | Call | DFND | 12,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 170 | 12,000 | SH | Put | DFND | 12,000 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 21 | 57,070 | SH | DFND | 57,070 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 4,041 | 755,313 | SH | DFND | 3 | 755,313 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 3 | 14,263 | SH | DFND | 14,263 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 21 | 76,343 | SH | DFND | 76,343 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 16,101 | 1,246,246 | SH | DFND | 3 | 1,246,246 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 685 | 52,973 | SH | DFND | 52,973 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 20 | 522,700 | SH | Call | DFND | 522,700 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 228 | 311,500 | SH | Put | DFND | 311,500 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 50 | 79,927 | SH | DFND | 79,927 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 75 | 250,807 | SH | DFND | 250,807 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 | 26 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 580 | 68,600 | SH | Call | DFND | 68,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 132 | 3,440 | SH | DFND | 3,440 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 44 | 55,000 | SH | Put | DFND | 55,000 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 23 | 129,864 | SH | DFND | 129,864 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 10/31/202 | 81947T110 | 99 | 288,278 | SH | DFND | 288,278 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 222 | 144,400 | SH | Call | DFND | 144,400 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 15 | 13,900 | SH | Put | DFND | 13,900 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 14 | 40,258 | SH | DFND | 40,258 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 | 24 | 141,266 | SH | DFND | 141,266 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | UNIT 02/10/2027 | 82664R204 | 1,114 | 111,400 | SH | DFND | 111,400 | 0 | 0 | ||
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 20 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 32 | 67,335 | SH | DFND | 67,335 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 97 | 234,610 | SH | DFND | 234,610 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 17 | 49,500 | SH | DFND | 49,500 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 378 | 38,248 | SH | DFND | 3 | 38,248 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 281 | 28,900 | SH | DFND | 3 | 28,900 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 568 | 58,220 | SH | DFND | 3 | 58,220 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 247 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 327 | 344,642 | SH | DFND | 344,642 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 178 | 145,044 | SH | DFND | 145,044 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 17,022 | 1,685,351 | SH | DFND | 1,685,351 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 2,274 | 227,629 | SH | DFND | 227,629 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 250 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 29 | 115,624 | SH | DFND | 115,624 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 2,672 | 267,911 | SH | DFND | 267,911 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 1,983 | 247,226 | SH | DFND | 247,226 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,103 | 3,180 | SH | DFND | 3 | 3,180 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 96 | 1,400 | SH | Call | DFND | 1,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 302 | 111,800 | SH | Put | DFND | 111,800 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 8 | 29,900 | SH | Call | DFND | 29,900 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 78 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 572 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 268 | 75,000 | SH | Put | DFND | 75,000 | 0 | 0 | |
SPIRE GLOBAL INC | *W EXP 08/16/202 | 848560116 | 11 | 43,899 | SH | DFND | 43,899 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 265 | 1,066,742 | SH | DFND | 1,066,742 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 6 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 10 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 16 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 466 | 1,927 | SH | DFND | 3 | 1,927 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 29,902 | 1,420,530 | SH | DFND | 3 | 1,420,530 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 38 | 130,226 | SH | DFND | 130,226 | 0 | 0 | ||
STRYVE FOODS INC | *W EXP 07/31/202 | 863685111 | 66 | 447,066 | SH | DFND | 447,066 | 0 | 0 | ||
STRYVE FOODS INC | CLASS A COM | 863685103 | 256 | 204,984 | SH | DFND | 204,984 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 35,592 | 5,676,605 | SH | DFND | 5,676,605 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 249 | 355,601 | SH | DFND | 355,601 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 376 | 652,500 | SH | Put | DFND | 652,500 | 0 | 0 | |
SUPER GROUP SGHC LIMITED | *W EXP 99/99/999 | G8588X111 | 135 | 46,853 | SH | DFND | 46,853 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 15 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 328 | 1,094,742 | SH | DFND | 1,094,742 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 979 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1 | 71 | SH | DFND | 71 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 438 | 44,678 | SH | DFND | 3 | 44,678 | 0 | 0 | |
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 1,308 | 131,991 | SH | DFND | 3 | 131,991 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 3,157 | 194,900 | SH | Call | DFND | 194,900 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 65,062 | 1,955,000 | SH | DFND | 3 | 1,955,000 | 0 | 0 | |
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 698 | 697,500 | SH | DFND | 697,500 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,575 | 305,301 | SH | DFND | 305,301 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 18 | 104,303 | SH | DFND | 104,303 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 18 | 90,497 | SH | DFND | 90,497 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 376 | 99,800 | SH | Call | DFND | 99,800 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 416 | 61,200 | SH | Put | DFND | 61,200 | 0 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 53 | 222,235 | SH | DFND | 222,235 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 176 | 19,700 | SH | Call | DFND | 19,700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,116 | 21,000 | SH | Put | DFND | 21,000 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 6 | 26,774 | SH | DFND | 26,774 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 8,991 | 534,524 | SH | DFND | 3 | 534,524 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 43 | 132,964 | SH | DFND | 132,964 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 82 | 494,715 | SH | DFND | 494,715 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 42 | 421,000 | SH | Call | DFND | 421,000 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 252 | 85,000 | SH | DFND | 3 | 85,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,498 | 159,570 | SH | DFND | 159,570 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 214 | 223,800 | SH | Call | DFND | 223,800 | 0 | 0 | |
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 10 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 20 | 76,460 | SH | DFND | 76,460 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 36 | 162,000 | SH | DFND | 162,000 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 9,610 | 209,681 | SH | DFND | 3 | 209,681 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 19 | 49,820 | SH | DFND | 3 | 49,820 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 1,960 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 89301B112 | 82 | 263,785 | SH | DFND | 263,785 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,286 | 55,619 | SH | DFND | 55,619 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 10 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 229 | 105,500 | SH | Put | DFND | 105,500 | 0 | 0 | |
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 96 | 290,226 | SH | DFND | 290,226 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | *W EXP 10/08/202 | G9127T124 | 12 | 36,930 | SH | DFND | 36,930 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 313 | 32,000 | SH | DFND | 3 | 32,000 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 7 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 286 | 1,335 | SH | DFND | 1,335 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18 | 5,000 | SH | Call | DFND | 5,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 52 | 5,000 | SH | Put | DFND | 5,000 | 0 | 0 | |
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 22 | 66,443 | SH | DFND | 66,443 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 41 | 1,081 | SH | DFND | 1,081 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 14 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 206 | 457,936 | SH | DFND | 457,936 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 7 | 689 | SH | DFND | 689 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 117 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 6 | 24,500 | SH | DFND | 24,500 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | RIGHT 99/99/9999 | 92280L127 | 19 | 108,300 | SH | DFND | 108,300 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 739 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 3 | 80,200 | SH | Put | DFND | 80,200 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 804 | 15,500 | SH | Call | DFND | 15,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10 | 15,000 | SH | Put | DFND | 15,000 | 0 | 0 | |
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 6 | 17,604 | SH | DFND | 17,604 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 44 | 11,280 | SH | DFND | 11,280 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 17 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 8 | 19,960 | SH | DFND | 3 | 19,960 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 984 | 99,800 | SH | DFND | 3 | 99,800 | 0 | 0 | |
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 4 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 58 | 275,256 | SH | DFND | 275,256 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 22 | 275,202 | SH | DFND | 275,202 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 26 | 217,560 | SH | DFND | 217,560 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 123 | 46,090 | SH | DFND | 46,090 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 54 | 86,500 | SH | Put | DFND | 86,500 | 0 | 0 | |
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 573 | 796,318 | SH | DFND | 796,318 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 117 | 258,921 | SH | DFND | 258,921 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 56 | 119,214 | SH | DFND | 119,214 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 292 | 940 | SH | DFND | 3 | 940 | 0 | 0 | |
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 31 | 53,500 | SH | DFND | 53,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,783 | 36,783 | SH | DFND | 36,783 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 226 | 50,800 | SH | Call | DFND | 50,800 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 124 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 487 | 1,186 | SH | DFND | 3 | 1,186 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 284 | 6,043 | SH | DFND | 6,043 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 8 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 124 | 955,415 | SH | DFND | 955,415 | 0 | 0 | ||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 38 | 459,615 | SH | DFND | 459,615 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 223 | 28,562 | SH | DFND | 3 | 28,562 | 0 | 0 | |
XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 | 491 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 477 | 3,727 | SH | DFND | 3 | 3,727 | 0 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 134 | 301,607 | SH | DFND | 301,607 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 58 | 307,800 | SH | Call | DFND | 307,800 | 0 | 0 |