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