The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 6,721 | 690,000 | SH | DFND | 690,000 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 68 | 6,986 | SH | DFND | 1 | 6,986 | 0 | 0 | |
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 660 | 1,128,469 | SH | DFND | 0 | 0 | 1,128,469 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 575 | 58,037 | SH | DFND | 1 | 58,037 | 0 | 0 | |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 731 | 73,800 | SH | Put | DFND | 1 | 73,800 | 0 | 0 |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 715 | 72,100 | SH | Call | DFND | 1 | 72,100 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 3,275 | 79,000 | SH | Put | DFND | 1 | 79,000 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 9,774 | 235,800 | SH | Call | DFND | 1 | 235,800 | 0 | 0 |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 489 | 50,047 | SH | DFND | 1 | 50,047 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 972 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 107 | 11,039 | SH | DFND | 1 | 11,039 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 131 | 12,944 | SH | DFND | 1 | 12,944 | 0 | 0 | |
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 19,508 | 1,958,586 | SH | DFND | 1,958,586 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 98 | 9,861 | SH | DFND | 1 | 9,861 | 0 | 0 | |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 2,627 | 270,314 | SH | DFND | 270,314 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 45 | 4,608 | SH | DFND | 1 | 4,608 | 0 | 0 | |
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 194 | 298,232 | SH | DFND | 0 | 0 | 298,232 | ||
AGM GROUP HOLDINGS INC | SHS CL A | G0132V105 | 106 | 11,913 | SH | DFND | 1 | 11,913 | 0 | 0 | |
AGRIFORCE GROWING SYSTEMS LT | COM | C00948106 | 42 | 18,995 | SH | DFND | 1 | 18,995 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 15,252 | 494,564 | SH | DFND | 494,564 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,832 | 59,394 | SH | DFND | 1 | 59,394 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 753 | 24,400 | SH | Put | DFND | 1 | 24,400 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 2,806 | 91,000 | SH | Call | DFND | 1 | 91,000 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 5,538 | 41,901 | SH | DFND | 41,901 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 12,159 | 91,991 | SH | DFND | 1 | 91,991 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,229 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,375 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 5,612 | 575,000 | SH | DFND | 575,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 105 | 100,000 | SH | DFND | 0 | 0 | 100,000 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 9,075 | 913,895 | SH | DFND | 913,895 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 99 | 10,018 | SH | DFND | 1 | 10,018 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 3,278 | 174,559 | SH | DFND | 1 | 174,559 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 17,779 | 946,700 | SH | Put | DFND | 1 | 946,700 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 3,807 | 202,700 | SH | Call | DFND | 1 | 202,700 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10,911 | 859,114 | SH | DFND | 859,114 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 646 | 50,897 | SH | DFND | 1 | 50,897 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,068 | 556,500 | SH | Put | DFND | 1 | 556,500 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,189 | 566,100 | SH | Call | DFND | 1 | 566,100 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 577 | 59,137 | SH | DFND | 1 | 59,137 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 1,361 | 139,400 | SH | Put | DFND | 1 | 139,400 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 1,663 | 170,400 | SH | Call | DFND | 1 | 170,400 | 0 | 0 |
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 75 | 10,814 | SH | DFND | 1 | 10,814 | 0 | 0 |