The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 48 81,899 SH   DFND 3 81,899 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,967 202,128 SH   DFND 3 202,128 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 396 39,611 SH   DFND 1 39,611 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 85 5,121 SH   DFND 1 5,121 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3 15,000 SH Call DFND 1 15,000 0 0
ACCELERON PHARMA INC COM 00434H108 560 3,253 SH   DFND 1 3,253 0 0
ACCELERON PHARMA INC COM 00434H108 216 50,400 SH Put DFND 1 50,400 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 134 223,824 SH   DFND 1 223,824 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 991 100,000 SH   DFND 1 100,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 46 50,000 SH   DFND 1 50,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 16 32,828 SH   DFND 1 32,828 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 18 19,889 SH   DFND 1 19,889 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 3,928 400,000 SH   DFND 3 400,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,382 23,146 SH   DFND 1 23,146 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22 7,300 SH Call DFND 1 7,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,774 235,000 SH Put DFND 1 235,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 10 35,600 SH Call DFND 1 35,600 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 25 59,000 SH Put DFND 1 59,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 270 413,868 SH   DFND 1 413,868 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 184 307,833 SH   DFND 1 307,833 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 19 20,400 SH Call DFND 1 20,400 0 0
AERSALE CORPORATION *W EXP 12/22/202 00810F114 776 126,166 SH   DFND 1 126,166 0 0
AERSALE CORPORATION COM 00810F106 3,040 178,803 SH   DFND 1 178,803 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 188 296,138 SH   DFND 1 296,138 0 0
ALIGHT INC *W EXP 05/26/202 01626W119 137 45,000 SH   DFND 1 45,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 582 16,400 SH Call DFND 1 16,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 48 15,000 SH Put DFND 1 15,000 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 6,951 700,000 SH   DFND 3 700,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 44 8,643 SH   DFND 1 8,643 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 37 70,000 SH Call DFND 1 70,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 31 70,000 SH Put DFND 1 70,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 26 1,252 SH   DFND 1 1,252 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7 121,400 SH Put DFND 1 121,400 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 11 23,132 SH   DFND 1 23,132 0 0
AMICUS THERAPEUTICS INC COM 03152W109 645 67,500 SH   DFND 1 67,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109 27 71,600 SH Call DFND 1 71,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109 24 37,500 SH Put DFND 1 37,500 0 0
ANALOG DEVICES INC COM 032654105 268 34,200 SH Call DFND 1 34,200 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 33 42,318 SH   DFND 1 42,318 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 32 49,997 SH   DFND 1 49,997 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 3,956 400,000 SH   DFND 3 400,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,908 57,889 SH   DFND 1 57,889 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3 57,800 SH Call DFND 1 57,800 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 611 83,900 SH Put DFND 1 83,900 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 39 42,403 SH   DFND 1 42,403 0 0
APPHARVEST INC COM 03783T103 2,555 391,943 SH   DFND 1 391,943 0 0
APYX MEDICAL CORPORATION COM 03837C106 26,024 1,879,003 SH   DFND 3 1,879,003 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,069 249,215 SH   DFND 3 249,215 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 35 32,200 SH   DFND 1 32,200 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 244 25,000 SH   DFND 1 25,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 2,958 300,000 SH   DFND 3 300,000 0 0
ARDAGH GROUP S A CL A L0223L101 2,574 100,985 SH   DFND 3 100,985 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 179 210,018 SH   DFND 1 210,018 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 3,960 400,000 SH   DFND 3 400,000 0 0
ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 791 79,783 SH   DFND 1 79,783 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 68 119,695 SH   DFND 1 119,695 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 8,187 814,589 SH   DFND 1 814,589 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,552 42,492 SH   DFND 1 42,492 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 23 55,800 SH Put DFND 1 55,800 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 29 37,447 SH   DFND 1 37,447 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 491 732,897 SH   DFND 1 732,897 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 1,245 124,588 SH   DFND 3 124,588 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 330 53,900 SH Call DFND 1 53,900 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 77 73,488 SH   DFND 1 73,488 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 2,955 300,000 SH   DFND 3 300,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 718 69,882 SH   DFND 1 69,882 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 27 40,001 SH   DFND 1 40,001 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 24,749 2,525,452 SH   DFND 3 2,525,452 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 747 73,785 SH   DFND 1 73,785 0 0
AXON ENTERPRISE INC COM 05464C101 38 20,000 SH Call DFND 1 20,000 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 30 39,470 SH   DFND 1 39,470 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,590 1,000,000 SH   DFND 1 1,000,000 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 1,103 110,950 SH   DFND 1 110,950 0 0
BEAM GLOBAL COM 07373B109 1,369 50,000 SH   DFND 3 50,000 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 443 726,226 SH   DFND 1 726,226 0 0
BHP GROUP LTD SPONSORED ADS 088606108 8,296 155,000 SH   DFND 1 155,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,521 30,000 SH   DFND 1 30,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 32 55,338 SH   DFND 1 55,338 0 0
BK OF AMERICA CORP COM 060505104 796 18,753 SH   DFND 1 18,753 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 186 18,000 SH   DFND 1 18,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 54 18,000 SH Put DFND 1 18,000 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 99 97,630 SH   DFND 1 97,630 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,337 123,005 SH   DFND 1 123,005 0 0
BOSTON SCIENTIFIC CORP COM 101137107 109 209,500 SH Call DFND 1 209,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 154 161,000 SH Put DFND 1 161,000 0 0
BOWX ACQUISITION CORP CL A 103085106 3,188 318,808 SH   DFND 1 318,808 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 11,263 1,397,409 SH   DFND 3 1,397,409 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 10 20,000 SH   DFND 1 20,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 31 32,380 SH   DFND 1 32,380 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,149 36,313 SH   DFND 1 36,313 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1 20,000 SH Call DFND 1 20,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 60 35,000 SH Put DFND 1 35,000 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,863 47,994 SH   DFND 1 47,994 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 21 79,294 SH   DFND 1 79,294 0 0
CABOT OIL & GAS CORP COM 127097103 82 20,000 SH Call DFND 1 20,000 0 0
CAMECO CORP COM 13321L108 730 33,583 SH   DFND 1 33,583 0 0
CAMECO CORP COM 13321L108 38 93,900 SH Call DFND 1 93,900 0 0
CAMECO CORP COM 13321L108 74 60,000 SH Put DFND 1 60,000 0 0
CANADIAN NATL RY CO COM 136375102 7,446 64,387 SH   DFND 1 64,387 0 0
CANADIAN NATL RY CO COM 136375102 516 101,100 SH Put DFND 1 101,100 0 0
CANADIAN PAC RY LTD COM 13645T100 32 25,000 SH Call DFND 1 25,000 0 0
CANO HEALTH INC COM CL A 13781Y103 3,282 258,815 SH   DFND 1 258,815 0 0
CANO HEALTH INC COM CL A 13781Y103 102 581,800 SH Call DFND 1 581,800 0 0
CANO HEALTH INC COM CL A 13781Y103 57 98,900 SH Put DFND 1 98,900 0 0
CANOO INC COM CL A 13803R102 4 58,400 SH Call DFND 1 58,400 0 0
CANTALOUPE INC COM 138103106 1,350 125,210 SH   DFND 1 125,210 0 0
CANTALOUPE INC COM 138103106 20,339 2,447,778 SH   DFND 3 2,447,778 0 0
CANTALOUPE INC COM 138103106 14 140,000 SH Call DFND 1 140,000 0 0
CANTALOUPE INC COM 138103106 275 130,000 SH Put DFND 1 130,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,057 53,900 SH Call DFND 1 53,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 61 51,500 SH Put DFND 1 51,500 0 0
CASSAVA SCIENCES INC COM 14817C107 10,864 175,000 SH   DFND 3 175,000 0 0
CASSAVA SCIENCES INC COM 14817C107 204 12,500 SH Call DFND 1 12,500 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 74 73,389 SH   DFND 1 73,389 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 132 131,982 SH   DFND 1 131,982 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 37 36,880 SH   DFND 3 36,880 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 977 100,000 SH   DFND 3 100,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 70 76,100 SH Call DFND 1 76,100 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,459 27,017 SH   DFND 1 27,017 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 33,596 622,261 SH   DFND 3 1,406,387 0 0
CERUS CORP COM 157085101 30 4,994 SH   DFND 1 4,994 0 0
CERUS CORP COM 157085101 2 12,200 SH Call DFND 1 12,200 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,062 211,914 SH   DFND 3 211,914 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 19 20,000 SH   DFND 1 20,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 704 33,639 SH   DFND 1 33,639 0 0
CHANGE HEALTHCARE INC COM 15912K100 4 41,300 SH Call DFND 1 41,300 0 0
CHANGE HEALTHCARE INC COM 15912K100 131 230,700 SH Put DFND 1 230,700 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 3,089 44,396 SH   DFND 1 44,396 0 0
CHEMOCENTRYX INC COM 16383L106 204 23,200 SH Call DFND 1 23,200 0 0
CHEMOCENTRYX INC COM 16383L106 41 22,000 SH Put DFND 1 22,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 703 22,583 SH   DFND 1 22,583 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 407 11,558 SH   DFND 1 11,558 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 129 235,264 SH   DFND 1 235,264 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 33 25,000 SH   DFND 1 25,000 0 0
CITIGROUP INC COM NEW 172967424 3,354 47,797 SH   DFND 1 47,797 0 0
CITIGROUP INC COM NEW 172967424 332 87,900 SH Call DFND 1 87,900 0 0
CITIGROUP INC COM NEW 172967424 382 54,400 SH Put DFND 1 54,400 0 0
CLARUS THERAPEUTICS HLDNGS I COM 18271L107 53 10,000 SH   DFND 1 10,000 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 59 247,152 SH   DFND 1 247,152 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 110 14,204 SH   DFND 1 14,204 0 0
CLOVIS ONCOLOGY INC COM 189464100 185 41,492 SH   DFND 1 41,492 0 0
CLOVIS ONCOLOGY INC COM 189464100 27 72,200 SH Put DFND 1 72,200 0 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 620 289,785 SH   DFND 1 289,785 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 561 56,540 SH   DFND 1 56,540 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 98 107,919 SH   DFND 1 107,919 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 110 195,866 SH   DFND 1 195,866 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 53 30,000 SH   DFND 1 30,000 0 0
CONX CORP COM CL A 212873103 416 42,456 SH   DFND 1 42,456 0 0
CORCEPT THERAPEUTICS INC COM 218352102 196 9,935 SH   DFND 1 9,935 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4 20,700 SH Call DFND 1 20,700 0 0
CORCEPT THERAPEUTICS INC COM 218352102 86 25,000 SH Put DFND 1 25,000 0 0
CORNING INC COM 219350105 294 8,045 SH   DFND 1 8,045 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 31 52,700 SH   DFND 1 52,700 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 13 25,000 SH   DFND 1 25,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 85 100,723 SH   DFND 1 100,723 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 262 71,800 SH   DFND 1 71,800 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 2 67,300 SH Call DFND 1 67,300 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 97 71,800 SH Put DFND 1 71,800 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 35 55,864 SH   DFND 1 55,864 0 0
DASEKE INC *W EXP 02/27/202 23753F115 21 100,000 SH   DFND 1 100,000 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 75 193,328 SH   DFND 1 193,328 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1,121 228,872 SH   DFND 1 228,872 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,360 35,692 SH   DFND 1 35,692 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1 10,000 SH Call DFND 1 10,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 344 228,100 SH Put DFND 1 228,100 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 44 1,292 SH   DFND 1 1,292 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 30 15,000 SH Call DFND 1 15,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 40 15,000 SH Put DFND 1 15,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,373 32,422 SH   DFND 1 32,422 0 0
DELL TECHNOLOGIES INC CL C 24703L202 13 12,400 SH Put DFND 1 12,400 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 37 53,297 SH   DFND 1 53,297 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 90 143,231 SH   DFND 1 143,231 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 51 2,514 SH   DFND 1 2,514 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 31 12,500 SH Call DFND 1 12,500 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 88 12,500 SH Put DFND 1 12,500 0 0
DISCOVERY INC COM SER A 25470F104 3,101 122,200 SH   DFND 1 122,200 0 0
DISCOVERY INC COM SER A 25470F104 1,010 122,200 SH Put DFND 1 122,200 0 0
DPCM CAP INC COM CL A 23344P101 1,809 185,153 SH   DFND 3 185,153 0 0
DSP GROUPS INC COM 23332B106 1 10,000 SH Call DFND 1 10,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 34 50,500 SH Call DFND 1 50,500 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 40 57,108 SH   DFND 1 57,108 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 67 104,841 SH   DFND 1 104,841 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 161 277,000 SH   DFND 1 277,000 0 0
EDITAS MEDICINE INC COM 28106W103 97 2,362 SH   DFND 1 2,362 0 0
EDITAS MEDICINE INC COM 28106W103 2 34,800 SH Call DFND 1 34,800 0 0
EDITAS MEDICINE INC COM 28106W103 138 16,600 SH Put DFND 1 16,600 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 1,197 115,058 SH   DFND 1 115,058 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 3,120 300,000 SH   DFND 3 300,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 137 1,831 SH   DFND 1 1,831 0 0
ENCOMPASS HEALTH CORP COM 29261A100 12 5,000 SH Call DFND 1 5,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 12 5,000 SH Put DFND 1 5,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 86 48,500 SH Call DFND 1 48,500 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 199 197,508 SH   DFND 1 197,508 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 44,644 623,687 SH   DFND 3 623,687 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,092 75,905 SH   DFND 3 75,905 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1,502 52,914 SH   DFND 3 52,914 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 27 37,478 SH   DFND 1 37,478 0 0
EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 29 21,671 SH   DFND 1 21,671 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 28 50,000 SH   DFND 1 50,000 0 0
EXAGEN INC COM 30068X103 18,831 1,384,631 SH   DFND 3 1,384,631 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,375 139,986 SH   DFND 1 139,986 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 14 98,190 SH   DFND 1 98,190 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 4 74,800 SH Call DFND 1 74,800 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 9 10,102 SH   DFND 1 10,102 0 0
FIFTH THIRD BANCORP COM 316773100 270 6,364 SH   DFND 1 6,364 0 0
FIFTH THIRD BANCORP COM 316773100 3 20,000 SH Put DFND 1 20,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 810 82,186 SH   DFND 3 82,186 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 481 50,000 SH   DFND 3 50,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 266 26,268 SH   DFND 1 26,268 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 3,952 400,000 SH   DFND 3 400,000 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 491 48,901 SH   DFND 1 48,901 0 0
FIRSTENERGY CORP COM 337932107 134 3,763 SH   DFND 1 3,763 0 0
FIRSTENERGY CORP COM 337932107 40 130,900 SH Call DFND 1 130,900 0 0
FIVE9 INC COM 338307101 2,131 13,342 SH   DFND 1 13,342 0 0
FIVE9 INC COM 338307101 273 106,000 SH Call DFND 1 106,000 0 0
FIVE9 INC COM 338307101 88 51,200 SH Put DFND 1 51,200 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 21 34,447 SH   DFND 1 34,447 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 51 57,399 SH   DFND 1 57,399 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 193 19,576 SH   DFND 1 19,576 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 53 61,369 SH   DFND 1 61,369 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 52 75,000 SH   DFND 3 75,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 236 315,109 SH   DFND 1 315,109 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,710 175,000 SH   DFND 3 175,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 978 100,000 SH   DFND 3 100,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 39,847 1,570,000 SH   DFND 3 1,570,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 99 3,911 SH   DFND 1 3,911 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 9 11,730 SH   DFND 1 11,730 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 548 56,220 SH   DFND 3 56,220 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 46 57,096 SH   DFND 1 57,096 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 2,955 300,000 SH   DFND 3 300,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 60 57,196 SH   DFND 1 57,196 0 0
FOX CORP CL A COM 35137L105 2,075 51,722 SH   DFND 1 51,722 0 0
FOX CORP CL A COM 35137L105 92 153,000 SH Call DFND 1 153,000 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 23 33,634 SH   DFND 1 33,634 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 26 38,376 SH   DFND 1 38,376 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,099 64,517 SH   DFND 1 64,517 0 0
FREEPORT-MCMORAN INC CL B 35671D857 169 319,100 SH Call DFND 1 319,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 103 31,700 SH Put DFND 1 31,700 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 237 24,407 SH   DFND 1 24,407 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 93 71,302 SH   DFND 1 71,302 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 126 122,335 SH   DFND 1 122,335 0 0
FULCRUM THERAPEUTICS INC COM 359616109 44,023 1,560,563 SH   DFND 3 1,560,563 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 324 32,172 SH   DFND 1 32,172 0 0
GENERAL MTRS CO COM 37045V100 2,486 47,173 SH   DFND 1 47,173 0 0
GENERAL MTRS CO COM 37045V100 664 275,000 SH Call DFND 1 275,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 28 32,784 SH   DFND 1 32,784 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 54 115,109 SH   DFND 1 115,109 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 132 150,000 SH   DFND 1 150,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2,088 215,224 SH   DFND 1 215,224 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 71 125,000 SH   DFND 3 125,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 980 100,000 SH   DFND 3 100,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 479 650,844 SH   DFND 1 650,844 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 127 217,774 SH   DFND 1 217,774 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 6 10,000 SH   DFND 1 10,000 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 440 211,689 SH   DFND 1 211,689 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 66 57,907 SH   DFND 1 57,907 0 0
GORES METROPOULOS II INC CL A 382873107 301 30,483 SH   DFND 3 30,483 0 0
GRAFTECH INTL LTD COM 384313508 833 80,722 SH   DFND 1 80,722 0 0
GREENLANE HLDGS INC CL A 395330103 798 336,686 SH   DFND 1 336,686 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 211 300,846 SH   DFND 1 300,846 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 80 154,494 SH   DFND 1 154,494 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,599 37,369 SH   DFND 1 37,369 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6 6,500 SH Call DFND 1 6,500 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 31 53,800 SH Call DFND 1 53,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,285 230,000 SH Call DFND 1 230,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2 99,100 SH Call DFND 1 99,100 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 17 25,000 SH   DFND 1 25,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 138 209,158 SH   DFND 1 209,158 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 622 62,475 SH   DFND 1 62,475 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 59 5,953 SH   DFND 1 5,953 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 14,925 1,500,000 SH   DFND 3 1,500,000 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 5,385 500,000 SH   DFND 3 500,000 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 3,135 300,000 SH   DFND 3 300,000 0 0
HIPPO HLDGS INC *W EXP 99/99/999 433539111 27 29,862 SH   DFND 1 29,862 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 468 100,000 SH   DFND 1 100,000 0 0
HOME DEPOT INC COM 437076102 105,043 320,000 SH   DFND 3 320,000 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 2,628 263,340 SH   DFND 1 263,340 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 74 77,897 SH   DFND 1 77,897 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 24 25,000 SH   DFND 3 25,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 975 100,000 SH   DFND 3 100,000 0 0
HYZON MOTORS INC COM CL A 44951Y102 619 89,213 SH   DFND 1 89,213 0 0
HYZON MOTORS INC COM CL A 44951Y102 16 332,800 SH Call DFND 1 332,800 0 0
HYZON MOTORS INC COM CL A 44951Y102 246 75,800 SH Put DFND 1 75,800 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 33 55,072 SH   DFND 1 55,072 0 0
IM CANNABIS CORP COM NEW 44969Q208 222 63,000 SH   DFND 3 63,000 0 0
INCYTE CORP COM 45337C102 246 3,579 SH   DFND 1 3,579 0 0
INCYTE CORP COM 45337C102 60 20,900 SH Call DFND 1 20,900 0 0
INCYTE CORP COM 45337C102 101 19,000 SH Put DFND 1 19,000 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 578 356,723 SH   DFND 3 356,723 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 5,328 925,018 SH   DFND 3 925,018 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6,387 242,651 SH   DFND 1 242,651 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 25 118,905 SH   DFND 1 118,905 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,150 25,965 SH   DFND 3 25,965 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,227 9,025 SH   DFND 3 9,025 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 276,703 787,250 SH   DFND 3 787,250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 42 5,000 SH Call DFND 1 5,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,399 402,900 SH Put DFND 1 402,900 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 13 10,000 SH   DFND 1 10,000 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 192 19,292 SH   DFND 1 19,292 0 0
IONIS PHARMACEUTICALS INC COM 462222100 431 12,843 SH   DFND 1 12,843 0 0
IONIS PHARMACEUTICALS INC COM 462222100 13 14,700 SH Call DFND 1 14,700 0 0
IONIS PHARMACEUTICALS INC COM 462222100 53 20,000 SH Put DFND 1 20,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 604 24,491 SH   DFND 1 24,491 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 72 65,200 SH Call DFND 1 65,200 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 71 35,000 SH Put DFND 1 35,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,921 49,347 SH   DFND 1 49,347 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 233 1,150,200 SH Call DFND 1 1,150,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1 6,800 SH Put DFND 1 6,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 265,970 3,040,000 SH   DFND 3 3,040,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,324 49,421 SH   DFND 1 49,421 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13 240,200 SH Call DFND 1 240,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 93 105,000 SH Put DFND 1 105,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 87 38,900 SH Call DFND 1 38,900 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 22,019 75,000 SH   DFND 3 75,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 90,775 414,970 SH   DFND 3 414,970 0 0
ISHARES TR US HOME CONS ETF 464288752 19,854 300,000 SH   DFND 3 300,000 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 791 79,514 SH   DFND 1 79,514 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 15 10,200 SH   DFND 1 10,200 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 12 10,219 SH   DFND 1 10,219 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 40 35,093 SH   DFND 3 35,093 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 976 100,000 SH   DFND 3 100,000 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 246 16,929 SH   DFND 1 16,929 0 0
KADMON HLDGS INC COM 48283N106 302 201,200 SH Call DFND 1 201,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 65 21,800 SH Call DFND 1 21,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12 5,100 SH Put DFND 1 5,100 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 38 25,000 SH   DFND 1 25,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 30 50,000 SH   DFND 1 50,000 0 0
KEYCORP COM 493267108 275 12,736 SH   DFND 1 12,736 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 101 10,326 SH   DFND 1 10,326 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 78 163,098 SH   DFND 1 163,098 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 226 235,239 SH   DFND 1 235,239 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 173 240,327 SH   DFND 1 240,327 0 0
KL ACQUISITION CORP COM CL A 49837C109 281 28,796 SH   DFND 1 28,796 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 493 50,000 SH   DFND 3 50,000 0 0
KRATON CORP COM 50077C106 56 22,200 SH Call DFND 1 22,200 0 0
KROGER CO COM 501044101 937 23,164 SH   DFND 1 23,164 0 0
KURA ONCOLOGY INC COM 50127T109 11 14,000 SH Call DFND 1 14,000 0 0
KURA ONCOLOGY INC COM 50127T109 16 15,000 SH Put DFND 1 15,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 8 10,000 SH   DFND 1 10,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 3,952 400,000 SH   DFND 3 400,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 197 20,000 SH   DFND 1 20,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 9 14,400 SH   DFND 1 14,400 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 8 10,000 SH   DFND 1 10,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 102 120,250 SH   DFND 1 120,250 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 43 29,506 SH   DFND 1 29,506 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 46 19,000 SH   DFND 1 19,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 907 77,500 SH   DFND 1 77,500 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 7,177 732,352 SH   DFND 3 732,352 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,543 16,934 SH   DFND 1 16,934 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 21 41,000 SH Put DFND 1 41,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 55 42,827 SH   DFND 1 42,827 0 0
LOWES COS INC COM 548661107 105,487 520,000 SH   DFND 3 520,000 0 0
LUCID GROUP INC COM 549498103 515 20,300 SH   DFND 1 20,300 0 0
LUCID GROUP INC COM 549498103 15 28,000 SH Put DFND 1 28,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 98 325,900 SH Put DFND 1 325,900 0 0
LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 35 30,000 SH   DFND 1 30,000 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 21 18,282 SH   DFND 1 18,282 0 0
LYDALL INC COM 550819106 236 3,799 SH   DFND 1 3,799 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 47,252 1,165,000 SH   DFND 3 1,165,000 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1,014 25,000 SH   DFND 1 25,000 0 0
MALLARD ACQUISITION CORP COM 561204108 2,424 242,604 SH   DFND 3 242,604 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 51 92,109 SH   DFND 1 92,109 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 85 105,777 SH   DFND 1 105,777 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 37 10,000 SH Put DFND 1 10,000 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 21 19,599 SH   DFND 1 19,599 0 0
MCDONALDS CORP COM 580135101 114 474 SH   DFND 1 474 0 0
MCDONALDS CORP COM 580135101 15 15,000 SH Put DFND 1 15,000 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 103 187,345 SH   DFND 1 187,345 0 0
MEDALLIA INC COM 584021109 5 38,000 SH Call DFND 1 38,000 0 0
MEREDITH CORP COM 589433101 400 7,179 SH   DFND 1 7,179 0 0
MEREDITH CORP COM 589433101 11 15,200 SH Call DFND 1 15,200 0 0
MEREDITH CORP COM 589433101 25 17,100 SH Put DFND 1 17,100 0 0
MICROVAST HOLDINGS INC COM 59516C106 4 47,100 SH Call DFND 1 47,100 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 3 40,200 SH Call DFND 1 40,200 0 0
MIRATI THERAPEUTICS INC COM 60468T105 232 52,600 SH Call DFND 1 52,600 0 0
MODERNA INC COM 60770K107 5,748 14,936 SH   DFND 1 14,936 0 0
MODERNA INC COM 60770K107 418 6,400 SH Call DFND 1 6,400 0 0
MODERNA INC COM 60770K107 1,666 13,100 SH Put DFND 1 13,100 0 0
MOMENTUS INC COM CL A 60879E101 6 14,300 SH Call DFND 1 14,300 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 6 10,000 SH   DFND 1 10,000 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 124 211,112 SH   DFND 1 211,112 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 1,962 200,000 SH   DFND 3 200,000 0 0
NICE LTD SPONSORED ADR 653656108 6,931 24,400 SH   DFND 1 24,400 0 0
NICE LTD SPONSORED ADR 653656108 25 24,500 SH Put DFND 1 24,500 0 0
NOKIA CORP SPONSORED ADR 654902204 5,450 1,000,000 SH   DFND 1 1,000,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 1,903 194,938 SH   DFND 1 194,938 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 68 76,200 SH   DFND 1 76,200 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 99 99,541 SH   DFND 1 99,541 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 2,958 300,000 SH   DFND 3 300,000 0 0
NORTONLIFELOCK INC COM 668771108 433 17,100 SH   DFND 1 17,100 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 14 40,000 SH   DFND 1 40,000 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 55 50,000 SH   DFND 3 50,000 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 151 138,820 SH   DFND 1 138,820 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 478 48,246 SH   DFND 3 48,246 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 302 747,100 SH Call DFND 1 747,100 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 34 114,700 SH Put DFND 1 114,700 0 0
NUVATION BIO INC COM CL A 67080N101 3,572 359,375 SH   DFND 1 359,375 0 0
OCCIDENTAL PETE CORP COM 674599105 1,488 160,000 SH Call DFND 1 160,000 0 0
OMEROS CORP COM 682143102 114 8,264 SH   DFND 1 8,264 0 0
OMEROS CORP COM 682143102 11 29,200 SH Call DFND 1 29,200 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 167 44,763 SH   DFND 3 44,763 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 24 49,228 SH   DFND 1 49,228 0 0
OUTFRONT MEDIA INC COM 69007J106 24 27,200 SH Call DFND 1 27,200 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 37 67,889 SH   DFND 1 67,889 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 39 100,500 SH   DFND 1 100,500 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 53 56,175 SH   DFND 1 56,175 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 988 100,000 SH   DFND 3 100,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 2,943 300,000 SH   DFND 3 300,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 285 28,907 SH   DFND 1 28,907 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 360 34,951 SH   DFND 1 34,951 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 98 136,591 SH   DFND 1 136,591 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 3,980 400,000 SH   DFND 3 400,000 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 6,895 700,000 SH   DFND 3 700,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 14 22,111 SH   DFND 1 22,111 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 295 347,443 SH   DFND 1 347,443 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 12 20,782 SH   DFND 1 20,782 0 0
PROCAPS GROUP SA *W EXP 04/01/202 L7756P110 22 20,000 SH   DFND 1 20,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 71 128,478 SH   DFND 1 128,478 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 14 20,000 SH   DFND 1 20,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2,232 266,661 SH   DFND 3 266,661 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 27 15,000 SH Call DFND 1 15,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 21 15,000 SH Put DFND 1 15,000 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 37 44,334 SH   DFND 1 44,334 0 0
RADIUS HEALTH INC COM NEW 750469207 93 7,500 SH   DFND 1 7,500 0 0
RADIUS HEALTH INC COM NEW 750469207 3 7,500 SH Call DFND 1 7,500 0 0
RADIUS HEALTH INC COM NEW 750469207 58 7,500 SH Put DFND 1 7,500 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 116 144,700 SH   DFND 1 144,700 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 2,146 472,593 SH   DFND 1 472,593 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 579 27,169 SH   DFND 1 27,169 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 24 43,800 SH Call DFND 1 43,800 0 0
RELMADA THERAPEUTICS INC COM 75955J402 4,184 159,633 SH   DFND 3 159,633 0 0
RENOVACOR INC COM 75989E106 91 10,000 SH   DFND 3 10,000 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 1,400 133,869 SH   DFND 1 133,869 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 9 2,392 SH   DFND 1 2,392 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 10,000 SH Call DFND 1 10,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 10,000 SH Put DFND 1 10,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 32 34,940 SH   DFND 3 34,940 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,566 160,900 SH   DFND 3 160,900 0 0
ROBINHOOD MKTS INC COM CL A 770700102 5,117 121,600 SH   DFND 1 121,600 0 0
ROBINHOOD MKTS INC COM CL A 770700102 963 121,800 SH Put DFND 1 121,800 0 0
ROCKET LAB USA INC COM 773122106 173 10,700 SH   DFND 1 10,700 0 0
ROCKET LAB USA INC COM 773122106 35 10,700 SH Put DFND 1 10,700 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 29,890 1,000,000 SH   DFND 3 1,000,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 67 74,863 SH   DFND 1 74,863 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 168 17,065 SH   DFND 1 17,065 0 0
S&P GLOBAL INC COM 78409V104 781 1,839 SH   DFND 1 1,839 0 0
S&P GLOBAL INC COM 78409V104 88 10,000 SH Put DFND 1 10,000 0 0
SALESFORCE COM INC COM 79466L302 5,115 18,858 SH   DFND 1 18,858 0 0
SALESFORCE COM INC COM 79466L302 2,782 675,700 SH Call DFND 1 675,700 0 0
SALESFORCE COM INC COM 79466L302 2,453 180,400 SH Put DFND 1 180,400 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 49 61,700 SH   DFND 1 61,700 0 0
SANDERSON FARMS INC COM 800013104 15 20,300 SH Call DFND 1 20,300 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2 28,300 SH Call DFND 1 28,300 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,101 11,901 SH   DFND 1 11,901 0 0
SAREPTA THERAPEUTICS INC COM 803607100 18 1,500 SH Call DFND 1 1,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 32 3,700 SH Put DFND 1 3,700 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 781 2,364 SH   DFND 1 2,364 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 35 46,427 SH   DFND 1 46,427 0 0
SCIPLAY CORPORATION CL A 809087109 214 69,500 SH Call DFND 1 69,500 0 0
SCVX CORP *W EXP 01/24/202 G79448117 87 108,237 SH   DFND 1 108,237 0 0
SEER INC COM CL A 81578P106 454 13,138 SH   DFND 1 13,138 0 0
SEER INC COM CL A 81578P106 94 23,100 SH Put DFND 1 23,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,232 350,000 SH   DFND 3 350,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 97 53,500 SH Call DFND 1 53,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 40 106,400 SH Put DFND 1 106,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,817 29,986 SH   DFND 1 29,986 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43,282 340,000 SH   DFND 3 340,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 152 36,200 SH Put DFND 1 36,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 522 5,334 SH   DFND 1 5,334 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48,920 500,000 SH   DFND 3 500,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 35,600 SH Call DFND 1 35,600 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 39 55,452 SH   DFND 1 55,452 0 0
SERES THERAPEUTICS INC COM 81750R102 87 12,490 SH   DFND 1 12,490 0 0
SERES THERAPEUTICS INC COM 81750R102 4 13,100 SH Call DFND 1 13,100 0 0
SERES THERAPEUTICS INC COM 81750R102 18 20,200 SH Put DFND 1 20,200 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 136 169,906 SH   DFND 1 169,906 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 88 134,015 SH   DFND 1 134,015 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 180 18,098 SH   DFND 1 18,098 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 216 218,321 SH   DFND 1 218,321 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 2,985 300,000 SH   DFND 3 300,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 23 4,237 SH   DFND 1 4,237 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2 80,300 SH Put DFND 1 80,300 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 245 25,000 SH   DFND 1 25,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,144 211,246 SH   DFND 1 211,246 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,012 100,000 SH   DFND 1 100,000 0 0
SOMALOGIC INC CLASS A COM 83444K105 3,063 247,226 SH   DFND 1 247,226 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 182,784 425,930 SH   DFND 3 425,930 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 596 107,500 SH Put DFND 1 107,500 0 0
SPDR SER TR S&P BIOTECH 78464A870 50,284 400,000 SH   DFND 3 400,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 17 400 SH   DFND 1 400 0 0
SPDR SER TR S&P METALS MNG 78464A755 26 18,500 SH Call DFND 1 18,500 0 0
SPDR SER TR S&P METALS MNG 78464A755 4 1,500 SH Put DFND 1 1,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 14,411 149,000 SH   DFND 3 149,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 18,064 200,000 SH   DFND 3 200,000 0 0
SPHERE 3D CORP NEW COM 84841L308 25 12,400 SH Call DFND 1 12,400 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 27 11,267 SH   DFND 1 11,267 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 4,000 399,223 SH   DFND 1 399,223 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 8 100,100 SH Put DFND 1 100,100 0 0
STAMPS COM INC COM NEW 852857200 9,514 28,848 SH   DFND 3 28,848 0 0
STOKE THERAPEUTICS INC COM 86150R107 913 35,899 SH   DFND 3 35,899 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 36 46,079 SH   DFND 1 46,079 0 0
STRYVE FOODS INC CLASS A COM 863685103 1,615 301,749 SH   DFND 1 301,749 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 41,896 5,976,605 SH   DFND 1 5,976,605 0 0
SUNDIAL GROWERS INC COM 86730L109 138 203,101 SH   DFND 1 203,101 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 141 26,505 SH   DFND 1 26,505 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 3 22,500 SH Call DFND 1 22,500 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 1,537 157,319 SH   DFND 1 157,319 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 81 118,847 SH   DFND 1 118,847 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 1,009 100,000 SH   DFND 3 100,000 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 29 29,076 SH   DFND 1 29,076 0 0
SWITCH INC CL A 87105L104 2,270 89,409 SH   DFND 1 89,409 0 0
SWITCH INC CL A 87105L104 2,046 194,900 SH Call DFND 1 194,900 0 0
SWITCH INC CL A 87105L104 91 211,000 SH Put DFND 1 211,000 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 1,290 697,500 SH   DFND 1 697,500 0 0
TABOOLA.COM LTD ORD SHS M8744T106 2,583 305,301 SH   DFND 1 305,301 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 95 162,946 SH   DFND 1 162,946 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 31 50,500 SH   DFND 1 50,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 266 2,381 SH   DFND 1 2,381 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27 4,100 SH Put DFND 1 4,100 0 0
TALIS BIOMEDICAL CORP COM 87424L108 199 147,500 SH Call DFND 1 147,500 0 0
TARGET CORP COM 87612E106 129 24,200 SH Call DFND 1 24,200 0 0
TARGET CORP COM 87612E106 1,596 36,000 SH Put DFND 1 36,000 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 11,083 514,289 SH   DFND 3 514,289 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 15 24,230 SH   DFND 1 24,230 0 0
TELA BIO INC COM 872381108 5,356 392,100 SH   DFND 3 392,100 0 0
TERNS PHARMACEUTICALS INC COM 880881107 886 85,000 SH   DFND 3 85,000 0 0
TG THERAPEUTICS INC COM 88322Q108 166 4,992 SH   DFND 1 4,992 0 0
TG THERAPEUTICS INC COM 88322Q108 6 7,800 SH Call DFND 1 7,800 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 40 53,791 SH   DFND 1 53,791 0 0
TILRAY INC COM CL 2 88688T100 298 224,300 SH Call DFND 1 224,300 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 42 50,000 SH   DFND 3 50,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,960 200,000 SH   DFND 3 200,000 0 0
TRAEGER INC COMMON STOCK 89269P103 206 9,819 SH   DFND 1 9,819 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3 121,600 SH Call DFND 1 121,600 0 0
TRIPADVISOR INC COM 896945201 207 58,500 SH Call DFND 1 58,500 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,085 44,000 SH   DFND 1 44,000 0 0
TURTLE BEACH CORP COM NEW 900450206 1,391 50,000 SH   DFND 1 50,000 0 0
TURTLE BEACH CORP COM NEW 900450206 48 101,700 SH Call DFND 1 101,700 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 17 25,000 SH   DFND 1 25,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,805 9,780 SH   DFND 1 9,780 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 49 10,000 SH Call DFND 1 10,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 453 32,400 SH Put DFND 1 32,400 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 76 88,762 SH   DFND 1 88,762 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 1,849 249,849 SH   DFND 3 249,849 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 857 28,265 SH   DFND 1 28,265 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 269 347,606 SH   DFND 1 347,606 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,900 400,000 SH   DFND 3 400,000 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 2,800 280,000 SH   DFND 3 280,000 0 0
VERRA MOBILITY CORP COM 92511U102 137 9,119 SH   DFND 1 9,119 0 0
VERRA MOBILITY CORP COM 92511U102 26 26,200 SH Call DFND 1 26,200 0 0
VIATRIS INC COM 92556V106 26 1,948 SH   DFND 1 1,948 0 0
VIATRIS INC COM 92556V106 14 25,000 SH Call DFND 1 25,000 0 0
VIATRIS INC COM 92556V106 25 25,000 SH Put DFND 1 25,000 0 0
VIEW INC COM CL A 92671V106 65 11,928 SH   DFND 1 11,928 0 0
VIEW INC COM CL A 92671V106 8 77,400 SH Call DFND 1 77,400 0 0
VIEWRAY INC COM 92672L107 66 9,167 SH   DFND 1 9,167 0 0
VIEWRAY INC COM 92672L107 75 75,000 SH Call DFND 1 75,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 472 10,850 SH   DFND 1 10,850 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 13 3,000 SH Put DFND 1 3,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 318 369,233 SH   DFND 1 369,233 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 990 100,000 SH   DFND 3 100,000 0 0
VMWARE INC CL A COM 928563402 14,904 100,232 SH   DFND 1 100,232 0 0
VMWARE INC CL A COM 928563402 5 2,200 SH Call DFND 1 2,200 0 0
VMWARE INC CL A COM 928563402 1,190 98,300 SH Put DFND 1 98,300 0 0
VOLTA INC COM CL A 92873V102 904 104,500 SH   DFND 1 104,500 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 24 29,233 SH   DFND 1 29,233 0 0
WEBER INC CL A 94770D102 1,231 70,000 SH   DFND 1 70,000 0 0
WEBER INC CL A 94770D102 290 70,000 SH Put DFND 1 70,000 0 0
WELLS FARGO CO NEW COM 949746101 205 4,422 SH   DFND 1 4,422 0 0
WHIRLPOOL CORP COM 963320106 265 1,298 SH   DFND 1 1,298 0 0
WHIRLPOOL CORP COM 963320106 4 10,000 SH Call DFND 1 10,000 0 0
WHIRLPOOL CORP COM 963320106 105 10,000 SH Put DFND 1 10,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 59 12,100 SH Call DFND 1 12,100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 15 12,100 SH Put DFND 1 12,100 0 0
WORKHORSE GROUP INC COM NEW 98138J206 93 429,600 SH Call DFND 1 429,600 0 0
WORKHORSE GROUP INC COM NEW 98138J206 178 214,300 SH Put DFND 1 214,300 0 0
XILINX INC COM 983919101 944 101,500 SH Call DFND 1 101,500 0 0
XILINX INC COM 983919101 441 102,000 SH Put DFND 1 102,000 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 289 307,325 SH   DFND 1 307,325 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 424 6,369 SH   DFND 1 6,369 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2 16,000 SH Call DFND 1 16,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1 300 SH Put DFND 1 300 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 45 49,873 SH   DFND 1 49,873 0 0
ZIONS BANCORPORATION N A COM 989701107 769 12,422 SH   DFND 1 12,422 0 0