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 |
10X GENOMICS INC | CL A COM | 88025U109 | 130 | 17,200 | SH | Call | DFND | 1 | 17,200 | 0 | 0 |
180 LIFE SCIENCES CORP | COM | 68236V104 | 744 | 74,366 | SH | DFND | 1 | 74,366 | 0 | 0 | |
180 LIFE SCIENCES CORP | COM | 68236V104 | 17 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
180 LIFE SCIENCES CORP | COM | 68236V104 | 6 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 75 | 81,899 | SH | DFND | 3 | 81,899 | 0 | 0 | |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 1,957 | 202,128 | SH | DFND | 3 | 202,128 | 0 | 0 | |
890 5TH AVE PARTNERS INC | UNIT 01/12/2026 | 28250A204 | 692 | 69,584 | SH | DFND | 1 | 69,584 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 76 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 47 | 55,300 | SH | Call | DFND | 1 | 55,300 | 0 | 0 |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 18 | 25,213 | SH | DFND | 1 | 25,213 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,339 | 33,467 | SH | DFND | 1 | 33,467 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 4 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 225 | 234,868 | SH | DFND | 1 | 234,868 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 1,383 | 142,000 | SH | DFND | 3 | 142,000 | 0 | 0 | |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 158 | 168,508 | SH | DFND | 1 | 168,508 | 0 | 0 | |
AERSALE CORPORATION | *W EXP 12/22/202 | 00810F114 | 360 | 126,166 | SH | DFND | 1 | 126,166 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 2,228 | 178,803 | SH | DFND | 1 | 178,803 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 147 | 15,257 | SH | DFND | 1 | 15,257 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 201 | 3,651 | SH | DFND | 1 | 3,651 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 155 | 68,100 | SH | Call | DFND | 1 | 68,100 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 68 | 68,400 | SH | Put | DFND | 1 | 68,400 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 23 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,349 | 18,232 | SH | DFND | 1 | 18,232 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 72 | 41,400 | SH | Put | DFND | 1 | 41,400 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 573 | 23,385 | SH | DFND | 1 | 23,385 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 109 | 46,200 | SH | Call | DFND | 1 | 46,200 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 328 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 67 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
ALPHA HEALTHCARE ACQUISTN CO | *W EXP 09/21/202 | 020751111 | 69 | 24,663 | SH | DFND | 1 | 24,663 | 0 | 0 | |
ALPHA HEALTHCARE ACQUISTN CO | CL A | 020751103 | 2,453 | 240,690 | SH | DFND | 1 | 240,690 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 26 | 23,900 | SH | Call | DFND | 1 | 23,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 44 | 2,093 | SH | DFND | 1 | 2,093 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15 | 121,400 | SH | Put | DFND | 1 | 121,400 | 0 | 0 |
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 25 | 38,188 | SH | DFND | 1 | 38,188 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 240 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 12 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 202 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 48 | 121,100 | SH | Call | DFND | 1 | 121,100 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 64 | 89,000 | SH | Put | DFND | 1 | 89,000 | 0 | 0 |
AMPLITUDE HLTHCRE AQUSTIN CO | *W EXP 12/01/202 | 03212A113 | 35 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
ANDINA ACQUISITION CORP III | SHS | G04415108 | 2,050 | 204,984 | SH | DFND | 1 | 204,984 | 0 | 0 | |
ANDINA ACQUISITION CORP III | UNIT 09/24/2020 | G04415116 | 532 | 46,079 | SH | DFND | 1 | 46,079 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 490 | 7,756 | SH | DFND | 1 | 7,756 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 350 | 30,300 | SH | Call | DFND | 1 | 30,300 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 49 | 30,300 | SH | Put | DFND | 1 | 30,300 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 66 | 55,207 | SH | DFND | 1 | 55,207 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 6,271 | 391,943 | SH | DFND | 1 | 391,943 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 16,013 | 1,553,199 | SH | DFND | 3 | 1,553,199 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,410 | 465,317 | SH | DFND | 3 | 465,317 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 160 | 15,901 | SH | DFND | 1 | 15,901 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 246 | 25,265 | SH | DFND | 1 | 25,265 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4 | 55,900 | SH | Put | DFND | 1 | 55,900 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 8 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 151 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 350 | 36,308 | SH | DFND | 1 | 36,308 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 401 | 69,700 | SH | Call | DFND | 1 | 69,700 | 0 | 0 |
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 3,882 | 388,930 | SH | DFND | 1 | 388,930 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 73 | 78,600 | SH | Call | DFND | 1 | 78,600 | 0 | 0 |
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 339 | 385,190 | SH | DFND | 1 | 385,190 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 1,251 | 124,588 | SH | DFND | 3 | 124,588 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 6 | 32,200 | SH | Put | DFND | 1 | 32,200 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 37 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 25 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 25 | 226,400 | SH | Call | DFND | 1 | 226,400 | 0 | 0 |
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 30 | 34,734 | SH | DFND | 1 | 34,734 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 16,795 | 2,495,573 | SH | DFND | 3 | 2,495,573 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 264 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 144 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 15 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 307 | 31,448 | SH | DFND | 1 | 31,448 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6,210 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 134 | 12,723 | SH | DFND | 1 | 12,723 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 1,149 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 444 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 8 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 4 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 408 | 404,338 | SH | DFND | 1 | 404,338 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 998 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 1 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,006 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 237 | 14,960 | SH | DFND | 1 | 14,960 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 34 | 40,500 | SH | Put | DFND | 1 | 40,500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,353 | 3,907 | SH | DFND | 1 | 3,907 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 19 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 39 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 429 | 5,145 | SH | DFND | 1 | 5,145 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 38 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 241 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 35 | 50,700 | SH | DFND | 1 | 50,700 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 775 | 18,802 | SH | DFND | 1 | 18,802 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,403 | 126,365 | SH | DFND | 1 | 126,365 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 198 | 211,700 | SH | Call | DFND | 1 | 211,700 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 205 | 217,100 | SH | Put | DFND | 1 | 217,100 | 0 | 0 |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 14,037 | 1,376,168 | SH | DFND | 3 | 1,376,168 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 15 | 20,600 | SH | DFND | 1 | 20,600 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 47 | 26,000 | SH | Call | DFND | 1 | 26,000 | 0 | 0 |
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 485 | 47,509 | SH | DFND | 1 | 47,509 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 468 | 46,284 | SH | DFND | 1 | 46,284 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 29 | 36,780 | SH | DFND | 1 | 36,780 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 1,301 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 14,427 | 763,743 | SH | DFND | 1 | 763,743 | 0 | 0 | |
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 43 | 79,294 | SH | DFND | 1 | 79,294 | 0 | 0 | |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 985 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 75 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 25 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 25 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 11,186 | 106,006 | SH | DFND | 1 | 106,006 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 31 | 28,700 | SH | Call | DFND | 1 | 28,700 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 583 | 144,500 | SH | Put | DFND | 1 | 144,500 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 85 | 78,500 | SH | Call | DFND | 1 | 78,500 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 19 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 622 | 168,671 | SH | DFND | 1 | 168,671 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 185 | 145,200 | SH | Call | DFND | 1 | 145,200 | 0 | 0 |
CANOO INC | COM CL A | 13803R102 | 7 | 732 | SH | DFND | 1 | 732 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 51 | 56,900 | SH | Call | DFND | 1 | 56,900 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 25,720 | 2,168,595 | SH | DFND | 3 | 2,168,595 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 459 | 38,713 | SH | DFND | 1 | 38,713 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 12 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 234 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 27 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 889 | 53,900 | SH | Call | DFND | 1 | 53,900 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,023 | 17,880 | SH | DFND | 1 | 17,880 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 2,327 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 1,302 | 134,075 | SH | DFND | 3 | 134,075 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 148 | 15,013 | SH | DFND | 1 | 15,013 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 989 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 25 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 47 | 36,880 | SH | DFND | 3 | 36,880 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 978 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 170 | 90,600 | SH | Call | DFND | 1 | 90,600 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 950 | 28,395 | SH | DFND | 1 | 28,395 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,299 | 17,805 | SH | DFND | 1 | 17,805 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 38 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
CERUS CORP | COM | 157085101 | 24 | 4,116 | SH | DFND | 1 | 4,116 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 5 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 44 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 2,053 | 211,914 | SH | DFND | 3 | 211,914 | 0 | 0 | |
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 74 | 67,340 | SH | DFND | 3 | 67,340 | 0 | 0 | |
CF ACQUISITION CORP V | CL A | 12520R106 | 1,984 | 201,022 | SH | DFND | 3 | 201,022 | 0 | 0 | |
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 121 | 11,935 | SH | DFND | 1 | 11,935 | 0 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 3,315 | 43,596 | SH | DFND | 1 | 43,596 | 0 | 0 | |
CHARDAN HEALTHCR ACQSTN 2 CO | *W EXP 03/05/202 | 15957T115 | 13 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CHARDAN HEALTHCR ACQSTN 2 CO | COM | 15957T107 | 1,378 | 138,896 | SH | DFND | 3 | 138,896 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,789 | 51,500 | SH | DFND | 1 | 51,500 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 108 | 51,500 | SH | Put | DFND | 1 | 51,500 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 130 | 22,000 | SH | Call | DFND | 1 | 22,000 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 54 | 22,000 | SH | Put | DFND | 1 | 22,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167172 | 314 | 12,848 | SH | DFND | 1 | 12,848 | 0 | 0 | |
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 55 | 60,960 | SH | DFND | 1 | 60,960 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 33 | 23,740 | SH | DFND | 1 | 23,740 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 150 | 15,009 | SH | DFND | 1 | 15,009 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,006 | 70,759 | SH | DFND | 1 | 70,759 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 290 | 42,500 | SH | Put | DFND | 1 | 42,500 | 0 | 0 |
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 20 | 25,172 | SH | DFND | 1 | 25,172 | 0 | 0 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 144 | 14,204 | SH | DFND | 1 | 14,204 | 0 | 0 | |
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 233 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 111 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 4 | 77,000 | SH | Call | DFND | 1 | 77,000 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 4 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 3 | 35,500 | SH | Put | DFND | 1 | 35,500 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 444 | 528,600 | SH | Call | DFND | 1 | 528,600 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
CM LIFE SCIENCES III INC | *W EXP 04/30/202 | 125841114 | 50 | 19,475 | SH | DFND | 1 | 19,475 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 53 | 44,700 | SH | Call | DFND | 1 | 44,700 | 0 | 0 |
COLICITY INC | *W EXP 02/24/202 | 194170114 | 10 | 6,573 | SH | DFND | 1 | 6,573 | 0 | 0 | |
COLICITY INC | *W EXP 02/24/202 | 194170114 | 216 | 140,000 | SH | DFND | 3 | 140,000 | 0 | 0 | |
COLICITY INC | COM CL A | 194170106 | 6,825 | 700,000 | SH | DFND | 3 | 700,000 | 0 | 0 | |
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 150 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 985 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 33 | 497,300 | SH | Call | DFND | 1 | 497,300 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 8 | 150,500 | SH | Put | DFND | 1 | 150,500 | 0 | 0 |
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 18 | 17,921 | SH | DFND | 1 | 17,921 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 854 | 38,834 | SH | DFND | 1 | 38,834 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 44 | 48,700 | SH | Call | DFND | 1 | 48,700 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 233 | 68,700 | SH | Put | DFND | 1 | 68,700 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 2,091 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 515 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 50 | 55,932 | SH | DFND | 1 | 55,932 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 21 | 26,036 | SH | DFND | 1 | 26,036 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 105 | 99,430 | SH | DFND | 1 | 99,430 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2 | 523 | SH | DFND | 1 | 523 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 51 | 68,500 | SH | Call | DFND | 1 | 68,500 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 99 | 71,800 | SH | Put | DFND | 1 | 71,800 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 47 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 131 | 1,093,999 | SH | DFND | 1 | 1,093,999 | 0 | 0 | |
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 281 | 573,288 | SH | DFND | 1 | 573,288 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1,250 | 228,872 | SH | DFND | 1 | 228,872 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 13 | 24,000 | SH | Call | DFND | 1 | 24,000 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 289 | 112,200 | SH | Call | DFND | 1 | 112,200 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 25 | 28,700 | SH | Put | DFND | 1 | 28,700 | 0 | 0 |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 46 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 1,418 | 146,210 | SH | DFND | 1 | 146,210 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 3,071 | 100,100 | SH | DFND | 1 | 100,100 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,022 | 100,100 | SH | Put | DFND | 1 | 100,100 | 0 | 0 |
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 119 | 11,150 | SH | DFND | 1 | 11,150 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 100 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 8 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
DPCM CAP INC | COM CL A | 23344P101 | 1,829 | 185,153 | SH | DFND | 3 | 185,153 | 0 | 0 | |
DPCM CAP INC | COM CL A | 23344P101 | 370 | 37,421 | SH | DFND | 1 | 37,421 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 427 | 10,967 | SH | DFND | 1 | 10,967 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 55 | 56,731 | SH | DFND | 1 | 56,731 | 0 | 0 | |
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 72 | 68,684 | SH | DFND | 1 | 68,684 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 928 | 95,210 | SH | DFND | 1 | 95,210 | 0 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 1,720 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 27 | 33,334 | SH | DFND | 1 | 33,334 | 0 | 0 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 29 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 7 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 15 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 501 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
EMPOWER LTD | CL A COM | G3R39W102 | 399 | 39,845 | SH | DFND | 1 | 39,845 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 15 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 195 | 71,200 | SH | Call | DFND | 1 | 71,200 | 0 | 0 |
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 2,943 | 300,000 | SH | DFND | 3 | 300,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,010 | 2,504 | SH | DFND | 1 | 2,504 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 242 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 20 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 39 | 33,334 | SH | DFND | 1 | 33,334 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 956 | 96,995 | SH | DFND | 1 | 96,995 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 840 | 85,160 | SH | DFND | 3 | 85,160 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 33,717 | 386,047 | SH | DFND | 3 | 386,047 | 0 | 0 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 1,835 | 64,115 | SH | DFND | 3 | 64,115 | 0 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 39 | 37,478 | SH | DFND | 1 | 37,478 | 0 | 0 | |
EUROPEAN SUSTAINABLE GROWTH | *W EXP 01/21/202 | G3194F117 | 31 | 32,709 | SH | DFND | 1 | 32,709 | 0 | 0 | |
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 38 | 61,989 | SH | DFND | 1 | 61,989 | 0 | 0 | |
EVO ACQUISITION CORP | COM CL A | 30052G108 | 2,330 | 240,205 | SH | DFND | 1 | 240,205 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 10,884 | 726,078 | SH | DFND | 3 | 726,078 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 352 | 19,322 | SH | DFND | 1 | 19,322 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 8 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 125 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
FALCON CAPITAL ACQUISITN COR | *W EXP 08/20/202 | 30606L116 | 113 | 63,355 | SH | DFND | 1 | 63,355 | 0 | 0 | |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 21 | 108,034 | SH | DFND | 1 | 108,034 | 0 | 0 | |
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 207 | 20,624 | SH | DFND | 1 | 20,624 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,027 | 26,869 | SH | DFND | 1 | 26,869 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 200 | 19,982 | SH | DFND | 1 | 19,982 | 0 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 610 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 936 | 25,153 | SH | DFND | 1 | 25,153 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 70 | 203,100 | SH | Call | DFND | 1 | 203,100 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 25 | 47,800 | SH | Put | DFND | 1 | 47,800 | 0 | 0 |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 134 | 125,000 | SH | DFND | 3 | 125,000 | 0 | 0 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 2,415 | 250,000 | SH | DFND | 3 | 250,000 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 14,655 | 1,500,000 | SH | DFND | 3 | 1,500,000 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 489 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
FORESIGHT ACQUISITION CORP | *W EXP 01/29/202 | 34552Y114 | 232 | 166,666 | SH | DFND | 3 | 166,666 | 0 | 0 | |
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 4,945 | 500,000 | SH | DFND | 3 | 500,000 | 0 | 0 | |
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 748 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 85 | 60,359 | SH | DFND | 1 | 60,359 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 84 | 75,000 | SH | DFND | 3 | 75,000 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 249 | 222,598 | SH | DFND | 1 | 222,598 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 1,703 | 175,000 | SH | DFND | 3 | 175,000 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 65 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,510 | 45,000 | SH | DFND | 3 | 45,000 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 60 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 552 | 56,220 | SH | DFND | 3 | 56,220 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 46 | 35,674 | SH | DFND | 1 | 35,674 | 0 | 0 | |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 50 | 39,120 | SH | DFND | 1 | 39,120 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 661 | 17,811 | SH | DFND | 1 | 17,811 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 40 | 37,200 | SH | DFND | 1 | 37,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,763 | 47,499 | SH | DFND | 1 | 47,499 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 20 | 17,697 | SH | DFND | 1 | 17,697 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 13,832 | 1,319,887 | SH | DFND | 3 | 1,319,887 | 0 | 0 | |
GABELLI EQUITY TR INC | RIGHT 07/14/2021 | 362397218 | 12 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 69,000 | SH | Put | DFND | 1 | 69,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,055 | 315,000 | SH | Call | DFND | 1 | 315,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 139 | 384,200 | SH | Put | DFND | 1 | 384,200 | 0 | 0 |
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 443 | 46,047 | SH | DFND | 1 | 46,047 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 21 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 1,231 | 126,095 | SH | DFND | 1 | 126,095 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 495 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 99 | 125,000 | SH | DFND | 3 | 125,000 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 2,430 | 250,500 | SH | DFND | 3 | 250,500 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 202 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 404 | 15,708 | SH | DFND | 1 | 15,708 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 14 | 41,400 | SH | Put | DFND | 1 | 41,400 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 45 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 80 | 72,633 | SH | DFND | 1 | 72,633 | 0 | 0 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 130 | 203,700 | SH | DFND | 1 | 203,700 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 184 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
GORES GUGGENHEIM INC | *W EXP 03/25/202 | 38286Q115 | 55 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 54 | 41,766 | SH | DFND | 1 | 41,766 | 0 | 0 | |
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 62 | 45,489 | SH | DFND | 1 | 45,489 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 1,505 | 336,686 | SH | DFND | 1 | 336,686 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 189 | 160,424 | SH | DFND | 1 | 160,424 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 5,603 | 107,316 | SH | DFND | 1 | 107,316 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 476 | 10,480 | SH | DFND | 1 | 10,480 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 14 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 54 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 99,846 | 320,000 | SH | DFND | 3 | 320,000 | 0 | 0 | |
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 498 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 30 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 1 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 971 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 78 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
II-VI INC | COM | 902104108 | 223 | 60,700 | SH | Call | DFND | 1 | 60,700 | 0 | 0 |
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 706 | 70,634 | SH | DFND | 1 | 70,634 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 | 170 | 51,529 | SH | DFND | 3 | 51,529 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,586 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 665 | 27,758 | SH | DFND | 1 | 27,758 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 299 | 29,972 | SH | DFND | 1 | 29,972 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 | 704 | 70,561 | SH | DFND | 1 | 70,561 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,157 | 7,675 | SH | DFND | 3 | 7,675 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,173 | 6,370 | SH | DFND | 3 | 6,370 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 273,974 | 773,000 | SH | DFND | 3 | 773,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 182 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
INVESTINDUSTRIAL ACQUISITION | *W EXP 10/30/202 | G4771L113 | 14 | 13,334 | SH | DFND | 1 | 13,334 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,105 | 27,708 | SH | DFND | 1 | 27,708 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 28 | 51,600 | SH | Put | DFND | 1 | 51,600 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,369 | 115,883 | SH | DFND | 1 | 115,883 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 235 | 313,600 | SH | Put | DFND | 1 | 313,600 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 267,642 | 3,040,000 | SH | DFND | 3 | 3,040,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11 | 51,200 | SH | Put | DFND | 1 | 51,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 279 | 5,067 | SH | DFND | 1 | 5,067 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 375 | 1,619,400 | SH | Call | DFND | 1 | 1,619,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 57 | 145,000 | SH | Put | DFND | 1 | 145,000 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 23,377 | 75,000 | SH | DFND | 3 | 75,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 95,182 | 414,970 | SH | DFND | 3 | 414,970 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 20,766 | 300,000 | SH | DFND | 3 | 300,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 47 | 37,500 | SH | DFND | 3 | 37,500 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 976 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
JAWS SPITFIRE ACQUISITION CO | *W EXP 12/01/202 | G50740110 | 67 | 34,996 | SH | DFND | 1 | 34,996 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,105 | 6,219 | SH | DFND | 1 | 6,219 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 351 | 19,205 | SH | DFND | 1 | 19,205 | 0 | 0 | |
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 265 | 27,587 | SH | DFND | 1 | 27,587 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 386 | 205,900 | SH | Call | DFND | 1 | 205,900 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 210 | 125,400 | SH | Put | DFND | 1 | 125,400 | 0 | 0 |
KATAPULT HOLDINGS INC | COM | 485859102 | 119 | 10,964 | SH | DFND | 1 | 10,964 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 57 | 54,018 | SH | DFND | 1 | 54,018 | 0 | 0 | |
KEYCORP | COM | 493267108 | 217 | 10,489 | SH | DFND | 1 | 10,489 | 0 | 0 | |
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 87 | 124,926 | SH | DFND | 1 | 124,926 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 139 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 178 | 151,072 | SH | DFND | 1 | 151,072 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 246 | 25,029 | SH | DFND | 1 | 25,029 | 0 | 0 | |
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 84 | 89,524 | SH | DFND | 1 | 89,524 | 0 | 0 | |
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 977 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 718 | 18,754 | SH | DFND | 1 | 18,754 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
KROGER CO | COM | 501044101 | 26 | 47,200 | SH | Put | DFND | 1 | 47,200 | 0 | 0 |
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 10 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 53 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 44 | 38,020 | SH | DFND | 1 | 38,020 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 173 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | SHS | G54035103 | 7,335 | 750,000 | SH | DFND | 3 | 750,000 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 2,188 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 19 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 148 | 14,458 | SH | DFND | 1 | 14,458 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 110 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
LIFESCI ACQUISITION II CORP | COM | 53229E103 | 7,250 | 725,000 | SH | DFND | 3 | 725,000 | 0 | 0 | |
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 24 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 987 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 28 | 18,637 | SH | DFND | 1 | 18,637 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 744 | 75,955 | SH | DFND | 1 | 75,955 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 100,864 | 520,000 | SH | DFND | 3 | 520,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 631 | 255,000 | SH | Call | DFND | 1 | 255,000 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 128 | 256,200 | SH | Put | DFND | 1 | 256,200 | 0 | 0 |
LYDALL INC | COM | 550819106 | 230 | 3,799 | SH | DFND | 1 | 3,799 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | 553800111 | 79 | 67,900 | SH | DFND | 1 | 67,900 | 0 | 0 | |
MALLARD ACQUISITION CORP | COM | 561204108 | 2,421 | 242,604 | SH | DFND | 3 | 242,604 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 10 | 11,636 | SH | DFND | 1 | 11,636 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 236 | 24,466 | SH | DFND | 1 | 24,466 | 0 | 0 | |
MCAP ACQUISITION CORP | *W EXP 03/02/202 | 55282T117 | 26 | 24,900 | SH | DFND | 1 | 24,900 | 0 | 0 | |
MCAP ACQUISITION CORP | *W EXP 03/02/202 | 55282T117 | 71 | 66,666 | SH | DFND | 3 | 66,666 | 0 | 0 | |
MCAP ACQUISITION CORP | COM CL A | 55282T109 | 1,924 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 117 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 26 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 28 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 399 | 29,397 | SH | DFND | 1 | 29,397 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 54 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MESOBLAST LTD | SPONS ADR | 590717104 | 429 | 57,300 | SH | DFND | 1 | 57,300 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 2 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 38 | 268,700 | SH | Call | DFND | 1 | 268,700 | 0 | 0 |
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 8 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 14 | 19,872 | SH | DFND | 1 | 19,872 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 1,956 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 303 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
NEWHOLD INVESTMENT CORP | *W EXP 03/10/202 | 651448110 | 35 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 12,620 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 462 | 51,000 | SH | Put | DFND | 1 | 51,000 | 0 | 0 |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 19 | 22,069 | SH | DFND | 1 | 22,069 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5,320 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,971 | 53,901 | SH | DFND | 1 | 53,901 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 18 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 99 | 75,921 | SH | DFND | 1 | 75,921 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | *W EXP 01/15/202 | 66516U119 | 265 | 159,893 | SH | DFND | 1 | 159,893 | 0 | 0 | |
NORTHERN GENESIS ACQUISITION | UNIT 99/99/9999 | 66516U200 | 287 | 27,113 | SH | DFND | 1 | 27,113 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 260 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 15 | 13,093 | SH | DFND | 1 | 13,093 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 70 | 60,133 | SH | DFND | 3 | 60,133 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 1,755 | 180,000 | SH | DFND | 3 | 180,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 226 | 470,200 | SH | Call | DFND | 1 | 470,200 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 29 | 58,300 | SH | Put | DFND | 1 | 58,300 | 0 | 0 |
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 68 | 26,250 | SH | DFND | 1 | 26,250 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 3,346 | 359,375 | SH | DFND | 1 | 359,375 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,827 | 160,000 | SH | Call | DFND | 1 | 160,000 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 538 | 36,258 | SH | DFND | 1 | 36,258 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 141 | 61,300 | SH | Put | DFND | 1 | 61,300 | 0 | 0 |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 19 | 20,811 | SH | DFND | 1 | 20,811 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 31 | 31,745 | SH | DFND | 3 | 31,745 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 124 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 653 | 79,615 | SH | DFND | 1 | 79,615 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 12 | 84,500 | SH | Call | DFND | 1 | 84,500 | 0 | 0 |
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 10 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
ORPHAZYME A S | ADS | 687305102 | 18 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ORPHAZYME A S | ADS | 687305102 | 2 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
ORPHAZYME A S | ADS | 687305102 | 5 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 229 | 23,630 | SH | DFND | 1 | 23,630 | 0 | 0 | |
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 609 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 476 | 47,634 | SH | DFND | 1 | 47,634 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 3,111 | 138,800 | SH | DFND | 1 | 138,800 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,097 | 86,000 | SH | Put | DFND | 1 | 86,000 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 2 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 40 | 10,134 | SH | DFND | 1 | 10,134 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 540 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 19 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 162 | 140,803 | SH | DFND | 1 | 140,803 | 0 | 0 | |
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 989 | 100,659 | SH | DFND | 1 | 100,659 | 0 | 0 | |
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 458 | 45,388 | SH | DFND | 1 | 45,388 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 13 | 12,442 | SH | DFND | 1 | 12,442 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 123 | 12,554 | SH | DFND | 1 | 12,554 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 25 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 36 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 25 | 20,770 | SH | DFND | 1 | 20,770 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 73 | 147,600 | SH | Call | DFND | 1 | 147,600 | 0 | 0 |
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 14 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 512 | 51,580 | SH | DFND | 1 | 51,580 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,797 | 266,661 | SH | DFND | 3 | 266,661 | 0 | 0 | |
PTK ACQUISITION CORP | COM | 69375F108 | 2,577 | 260,000 | SH | DFND | 3 | 260,000 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 8 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 340 | 5,796 | SH | DFND | 1 | 5,796 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 816 | 27,887 | SH | DFND | 1 | 27,887 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,328 | 28,500 | SH | Put | DFND | 1 | 28,500 | 0 | 0 |
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 17 | 16,828 | SH | DFND | 1 | 16,828 | 0 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | UNIT 01/19/2026 | G7315C127 | 138 | 13,745 | SH | DFND | 1 | 13,745 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 12 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 13 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 25 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 21 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 6 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 106 | 98,585 | SH | DFND | 1 | 98,585 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 418 | 42,800 | SH | DFND | 1 | 42,800 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 12,227 | 1,251,494 | SH | DFND | 3 | 1,251,494 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 438 | 21,690 | SH | DFND | 1 | 21,690 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 28 | 43,500 | SH | Call | DFND | 1 | 43,500 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 5,110 | 159,633 | SH | DFND | 3 | 159,633 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 65 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 266 | 61,273 | SH | DFND | 1 | 61,273 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 14 | 24,500 | SH | Call | DFND | 1 | 24,500 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 104 | 85,300 | SH | Put | DFND | 1 | 85,300 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 942 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 804 | 80,788 | SH | DFND | 3 | 80,788 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 32 | 25,229 | SH | DFND | 1 | 25,229 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 44 | 34,940 | SH | DFND | 3 | 34,940 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,569 | 160,900 | SH | DFND | 3 | 160,900 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 44,290 | 1,000,000 | SH | DFND | 3 | 1,000,000 | 0 | 0 | |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 10 | 10,528 | SH | DFND | 1 | 10,528 | 0 | 0 | |
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
ROTH CH ACQUISITION III CO | *W EXP 02/26/202 | 77867Q110 | 26 | 15,711 | SH | DFND | 1 | 15,711 | 0 | 0 | |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 942 | 94,466 | SH | DFND | 1 | 94,466 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 900 | 3,684 | SH | DFND | 1 | 3,684 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 41 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 73 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 15 | 28,300 | SH | Call | DFND | 1 | 28,300 | 0 | 0 |
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 133 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 2,976 | 300,000 | SH | DFND | 3 | 300,000 | 0 | 0 | |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 14 | 13,068 | SH | DFND | 1 | 13,068 | 0 | 0 | |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 9 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 228 | 22,912 | SH | DFND | 1 | 22,912 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 2,555 | 150,719 | SH | DFND | 1 | 150,719 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 194 | 310,200 | SH | Put | DFND | 1 | 310,200 | 0 | 0 |
SCVX CORP | *W EXP 01/24/202 | G79448117 | 206 | 192,090 | SH | DFND | 1 | 192,090 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 14 | 31,300 | SH | Call | DFND | 1 | 31,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,855 | 350,000 | SH | DFND | 3 | 350,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 194 | 5,280 | SH | DFND | 1 | 5,280 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 88 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 42,823 | 340,000 | SH | DFND | 3 | 340,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 51,200 | 500,000 | SH | DFND | 3 | 500,000 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 47 | 55,282 | SH | DFND | 1 | 55,282 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 498 | 51,138 | SH | DFND | 1 | 51,138 | 0 | 0 | |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 111 | 11,453 | SH | DFND | 1 | 11,453 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 367 | 36,722 | SH | DFND | 1 | 36,722 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 163 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 203 | 188,200 | SH | Call | DFND | 1 | 188,200 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 23 | 19,100 | SH | Put | DFND | 1 | 19,100 | 0 | 0 |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 22 | 20,307 | SH | DFND | 1 | 20,307 | 0 | 0 | |
SOARING EAGLE ACQUISITION CO | *W EXP 02/23/202 | G8354H118 | 33 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 343 | 33,915 | SH | DFND | 1 | 33,915 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 124 | 60,320 | SH | DFND | 1 | 60,320 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 225 | 21,684 | SH | DFND | 1 | 21,684 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 337 | 33,719 | SH | DFND | 1 | 33,719 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,440 | 231,600 | SH | DFND | 1 | 231,600 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 40 | 54,200 | SH | Call | DFND | 1 | 54,200 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,899 | 277,600 | SH | Put | DFND | 1 | 277,600 | 0 | 0 |
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 471 | 46,874 | SH | DFND | 3 | 46,874 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 57 | 47,854 | SH | DFND | 1 | 47,854 | 0 | 0 | |
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 978 | 97,237 | SH | DFND | 3 | 97,237 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,154 | 25,083 | SH | DFND | 1 | 25,083 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 304 | 159,700 | SH | Put | DFND | 1 | 159,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 182,324 | 425,930 | SH | DFND | 3 | 425,930 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 268 | 155,000 | SH | Call | DFND | 1 | 155,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,594 | 48,702 | SH | DFND | 1 | 48,702 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 54,160 | 400,000 | SH | DFND | 3 | 400,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 58 | 102,800 | SH | Put | DFND | 1 | 102,800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 14,407 | 149,000 | SH | DFND | 3 | 149,000 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 19,446 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 493 | 302,500 | SH | Call | DFND | 1 | 302,500 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 79 | 383,400 | SH | Put | DFND | 1 | 383,400 | 0 | 0 |
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 429 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 435 | 199,654 | SH | DFND | 1 | 199,654 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 13 | 17,450 | SH | DFND | 1 | 17,450 | 0 | 0 | |
SPRING VY ACQUISITION CORP | *W EXP 05/20/202 | G8377A124 | 106 | 76,591 | SH | DFND | 1 | 76,591 | 0 | 0 | |
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 28 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
STEM INC | *W EXP 08/11/202 | 85859N110 | 1,377 | 57,937 | SH | DFND | 1 | 57,937 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 339 | 13,684 | SH | DFND | 1 | 13,684 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 459 | 154,634 | SH | DFND | 1 | 154,634 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 41,592 | 6,036,605 | SH | DFND | 1 | 6,036,605 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 206 | 216,601 | SH | DFND | 1 | 216,601 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 2 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 67 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 1,018 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 69 | 44,500 | SH | DFND | 1 | 44,500 | 0 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 738 | 74,685 | SH | DFND | 1 | 74,685 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 7,481 | 354,380 | SH | DFND | 1 | 354,380 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 6 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 111 | 161,000 | SH | Put | DFND | 1 | 161,000 | 0 | 0 |
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 1,911 | 697,500 | SH | DFND | 1 | 697,500 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 3,160 | 305,301 | SH | DFND | 1 | 305,301 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 205 | 20,489 | SH | DFND | 1 | 20,489 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 14,904 | 514,289 | SH | DFND | 3 | 514,289 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 858 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 149 | 14,986 | SH | DFND | 1 | 14,986 | 0 | 0 | |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 431 | 44,621 | SH | DFND | 1 | 44,621 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 15 | 14,660 | SH | DFND | 1 | 14,660 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 6,304 | 391,285 | SH | DFND | 3 | 391,285 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,042 | 85,000 | SH | DFND | 3 | 85,000 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 21 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 1,364 | 123,100 | SH | DFND | 1 | 123,100 | 0 | 0 | |
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 515 | 123,100 | SH | Put | DFND | 1 | 123,100 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 2,035 | 103,007 | SH | DFND | 1 | 103,007 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 5 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 7 | 26,900 | SH | Put | DFND | 1 | 26,900 | 0 | 0 |
THIMBLE POINT ACQUISITION CO | *W EXP 02/04/202 | 88408P115 | 22 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 830 | 45,897 | SH | DFND | 1 | 45,897 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 863 | 158,600 | SH | Call | DFND | 1 | 158,600 | 0 | 0 |
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 63 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 2,384 | 240,585 | SH | DFND | 3 | 240,585 | 0 | 0 | |
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 17 | 21,783 | SH | DFND | 1 | 21,783 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 510 | 50,586 | SH | DFND | 1 | 50,586 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 276 | 5,707 | SH | DFND | 1 | 5,707 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 128 | 41,500 | SH | Call | DFND | 1 | 41,500 | 0 | 0 |
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 184 | 106,846 | SH | DFND | 1 | 106,846 | 0 | 0 | |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 5 | 497 | SH | DFND | 1 | 497 | 0 | 0 | |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 9,900 | 1,000,000 | SH | DFND | 3 | 1,000,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 346 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
TWC TECH HLDGS II CORP | *W EXP 09/15/202 | 90117G113 | 62 | 35,580 | SH | DFND | 1 | 35,580 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 23 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 38 | 557 | SH | DFND | 1 | 557 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 51 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 51 | 18,100 | SH | Put | DFND | 1 | 18,100 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 263 | 2,756 | SH | DFND | 1 | 2,756 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 28 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 60 | 65,863 | SH | DFND | 1 | 65,863 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 80 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 25 | 24,597 | SH | DFND | 1 | 24,597 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 387 | 282,586 | SH | DFND | 1 | 282,586 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 563 | 54,847 | SH | DFND | 1 | 54,847 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 2,780 | 280,000 | SH | DFND | 3 | 280,000 | 0 | 0 | |
VENUS ACQUISITION CORPORATIO | *W EXP 04/30/202 | G9420F110 | 6 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 346 | 346,400 | SH | Call | DFND | 1 | 346,400 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 352 | 7,659 | SH | DFND | 1 | 7,659 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 258 | 201,437 | SH | DFND | 1 | 201,437 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 117 | 729 | SH | DFND | 1 | 729 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 7 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 401 | 40,346 | SH | DFND | 1 | 40,346 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 15 | 11,232 | SH | DFND | 1 | 11,232 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 560 | 57,101 | SH | DFND | 1 | 57,101 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,036 | 22,866 | SH | DFND | 1 | 22,866 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 21 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 253 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 19 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 108 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 44 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 22 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,934 | 465,000 | SH | Call | DFND | 1 | 465,000 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 136 | 306,900 | SH | Put | DFND | 1 | 306,900 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 263 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 23 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
YELLOWSTONE ACQUISITION CO | *W EXP 10/21/202 | 98566K113 | 23 | 28,554 | SH | DFND | 1 | 28,554 | 0 | 0 | |
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 315 | 235,415 | SH | DFND | 1 | 235,415 | 0 | 0 | |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 2,468 | 250,000 | SH | DFND | 3 | 250,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 753 | 14,254 | SH | DFND | 1 | 14,254 | 0 | 0 |