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 |
ABBOTT LABS | COM | 002824100 | 255 | 2,331 | SH | DFND | 1 | 2,331 | 0 | 0 | |
ABBOTT LABS | PUT | 002824950 | 1,193 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 281 | 2,622 | SH | DFND | 1 | 2,622 | 0 | 0 | |
ABBVIE INC | PUT | 00287Y959 | 2,122 | 19,800 | SH | Put | DFND | 1 | 19,800 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 7,880 | 108,000 | SH | DFND | 2 | 108,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 232 | 890 | SH | DFND | 1 | 890 | 0 | 0 | |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 1,750 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | CALL | 00507V909 | 502 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | PUT | 00507V959 | 1,561 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 30,880 | 815,199 | SH | DFND | 2 | 815,199 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 25,579 | 430,616 | SH | DFND | 2 | 430,616 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,815 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,979 | 3,957 | SH | DFND | 1 | 3,957 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | CALL | 00724F901 | 2,101 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 | 7,252 | 14,500 | SH | Put | DFND | 1 | 14,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 667 | 7,223 | SH | DFND | 1 | 7,223 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 415 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 1,523 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | *W EXP 07/18/202 | 00791N110 | 867 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,120 | 22,500 | SH | DFND | 2 | 22,500 | 0 | 0 | |
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 2,062 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 347 | 7,518 | SH | DFND | 1 | 7,518 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 884 | 147,532 | SH | DFND | 2 | 147,532 | 0 | 0 | |
AFLAC INC | CALL | 001055902 | 245 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
AFLAC INC | PUT | 001055952 | 556 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
AIR PRODS & CHEMS INC | CALL | 009158906 | 683 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
AIR PRODS & CHEMS INC | PUT | 009158956 | 1,284 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 223 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,113 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
ALASKA AIR GROUP INC | PUT | 011659959 | 317 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 49 | 13,162 | SH | DFND | 2 | 13,162 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1,136 | 307,953 | SH | DFND | 1 | 307,953 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 382 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15,844 | 101,410 | SH | DFND | 1 | 101,410 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,186 | 29,202 | SH | DFND | 2 | 29,202 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,264 | 52,500 | SH | DFND | 2 | 52,500 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 799 | 19,901 | SH | DFND | 2 | 19,901 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,006 | 111,904 | SH | DFND | 2 | 111,904 | 0 | 0 | |
ALPHA HEALTHCARE ACQUISTN CO | UNIT 09/21/2027 | 020751202 | 1,063 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,994 | 1,709 | SH | DFND | 1 | 1,709 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,506 | 170,000 | SH | DFND | 2 | 170,000 | 0 | 0 | |
ALTIMAR ACQUISITION CORP | SHS CL A | G03707109 | 1,077 | 94,084 | SH | DFND | 2 | 94,084 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,024 | 1,529 | SH | DFND | 1 | 1,529 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 620 | 40,333 | SH | DFND | 2 | 40,333 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 384 | 23,750 | SH | DFND | 2 | 23,750 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,254 | 5,452 | SH | DFND | 1 | 5,452 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,196 | 51,704 | SH | DFND | 2 | 51,704 | 0 | 0 | |
AMPLITUDE HLTHCRE AQUSTIN CO | *W EXP 12/01/202 | 03212A113 | 155 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 1,314 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,978 | 20,160 | SH | DFND | 2 | 20,160 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 912 | 33,000 | SH | DFND | 2 | 33,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 235 | 732 | SH | DFND | 1 | 732 | 0 | 0 | |
AON PLC | CALL | G0403H908 | 211 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
AON PLC | PUT | G0403H958 | 972 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 231 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 641 | 7,364 | SH | DFND | 1 | 7,364 | 0 | 0 | |
APTIV PLC | PUT | G6095L959 | 837 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,538 | 98,093 | SH | DFND | 2 | 98,093 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION CO | CL A | G04561109 | 963 | 85,000 | SH | DFND | 2 | 85,000 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 1,830 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 425 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 3,193 | 37,600 | SH | DFND | 2 | 37,600 | 0 | 0 | |
ARYA SCIENCES ACQUISITION CO | COM CL A | G3166W106 | 1,090 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 169 | 16,394 | SH | DFND | 2 | 16,394 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 617 | 21,440 | SH | DFND | 1 | 21,440 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,393 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 384 | 1,256 | SH | DFND | 1 | 1,256 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 287 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1,746 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
AZZ INC | COM | 002474104 | 258 | 5,445 | SH | DFND | 1 | 5,445 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 1,082 | 21,338 | SH | DFND | 2 | 21,338 | 0 | 0 | |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 279 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 271 | 6,435 | SH | DFND | 1 | 6,435 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 3,028 | 32,912 | SH | DFND | 2 | 32,912 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 418 | 1,801 | SH | DFND | 1 | 1,801 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 206 | 95,300 | SH | DFND | 1 | 95,300 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 2,048 | 512,104 | SH | DFND | 2 | 512,104 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 15,439 | 234,137 | SH | DFND | 1 | 234,137 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2,133 | 39,916 | SH | DFND | 1 | 39,916 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 285 | 8,197 | SH | DFND | 1 | 8,197 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 488 | 65,000 | SH | DFND | 2 | 65,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 220 | 898 | SH | DFND | 1 | 898 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 710 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 6,801 | 94,348 | SH | DFND | 1 | 94,348 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 664 | 20,500 | SH | DFND | 2 | 20,500 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 575 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,337 | 65,000 | SH | DFND | 2 | 65,000 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 881 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 82 | 67,856 | SH | DFND | 2 | 67,856 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 381 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 283 | 646 | SH | DFND | 1 | 646 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,596 | 39,583 | SH | DFND | 2 | 39,583 | 0 | 0 | |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 1,424 | 136,745 | SH | DFND | 2 | 136,745 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,459 | 47,500 | SH | DFND | 2 | 47,500 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 3,655 | 101,692 | SH | DFND | 2 | 101,692 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 537 | 3,938 | SH | DFND | 1 | 3,938 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 896 | 175,306 | SH | DFND | 2 | 175,306 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 604 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,534 | 27,500 | SH | DFND | 2 | 27,500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,504 | 15,194 | SH | DFND | 2 | 15,194 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,313 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,997 | 56,582 | SH | DFND | 2 | 56,582 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,330 | 32,000 | SH | DFND | 2 | 32,000 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 23 | 12,282 | SH | DFND | 2 | 12,282 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 1,080 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 7,946 | 721,750 | SH | DFND | 2 | 721,750 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HLDNG | *W EXP 99/99/999 | G1992Y122 | 470 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 259 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,112 | 62,176 | SH | DFND | 2 | 62,176 | 0 | 0 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 3,709 | 1,725,000 | SH | DFND | 2 | 1,725,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 454 | 75,200 | SH | DFND | 2 | 75,200 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | *W EXP 06/09/202 | 15678U102 | 338 | 56,667 | SH | DFND | 2 | 56,667 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 290 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 1,551 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
CF FIN ACQUISITION CORP III | UNIT 09/30/2027 | 12529D207 | 1,529 | 142,500 | SH | DFND | 2 | 142,500 | 0 | 0 | |
CF FINANCE ACQUISITION CORP | COM CL A | 15725Q104 | 3,795 | 333,213 | SH | DFND | 2 | 333,213 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,999 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 226 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 262 | 3,066 | SH | DFND | 1 | 3,066 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,095 | 7,113 | SH | DFND | 2 | 7,113 | 0 | 0 | |
CHUBB LIMITED | CALL | H1467J904 | 616 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
CHUBB LIMITED | PUT | H1467J954 | 1,616 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
CHURCHILL CAP CORP II | CL A | 17143G106 | 355 | 34,160 | SH | DFND | 2 | 34,160 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 242 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 1,065 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 256 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 272 | 769 | SH | DFND | 1 | 769 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,920 | 53,486 | SH | DFND | 2 | 53,486 | 0 | 0 | |
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 177 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,735 | 28,098 | SH | DFND | 2 | 28,098 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 245 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 1,779 | 164,995 | SH | DFND | 2 | 164,995 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 352 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 609 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,565 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3,473 | 275,000 | SH | DFND | 2 | 275,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 225 | 4,094 | SH | DFND | 1 | 4,094 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 1,702 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
COLLECTIVE GROWTH CORP | COM CL A | 19424L101 | 3,573 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
COLONNADE ACQUISITION CORP | COM CL A | G2283K110 | 418 | 29,858 | SH | DFND | 2 | 29,858 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,939 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 3,951 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 6,719 | 86,900 | SH | DFND | 2 | 86,900 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 7,932 | 102,583 | SH | DFND | 1 | 102,583 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 1,046 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,323 | 1,430 | SH | DFND | 2 | 1,430 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 491 | 1,303 | SH | DFND | 1 | 1,303 | 0 | 0 | |
CREE INC | COM | 225447101 | 463 | 4,341 | SH | DFND | 1 | 4,341 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 1,464 | 138,741 | SH | DFND | 2 | 138,741 | 0 | 0 | |
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 53 | 34,832 | SH | DFND | 2 | 34,832 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 9,770 | 97,500 | SH | DFND | 2 | 97,500 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,946 | 87,500 | SH | DFND | 2 | 87,500 | 0 | 0 | |
CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 | 344 | 121,856 | SH | DFND | 2 | 121,856 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 738 | 35,500 | SH | DFND | 2 | 35,500 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 279 | 3,972 | SH | DFND | 1 | 3,972 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 857 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,231 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
DANIMER SCIENTIFIC INC | *W EXP 05/08/202 | 236272118 | 298 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 422 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 1,350 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
DD3 ACQUISITION CORP II | UNIT 99/99/9999 | 23318M209 | 788 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 211 | 786 | SH | DFND | 1 | 786 | 0 | 0 | |
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 3,900 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 714 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,850 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 128 | 62,500 | SH | DFND | 2 | 62,500 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 3,502 | 133,090 | SH | DFND | 2 | 133,090 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 5,320 | 202,223 | SH | DFND | 1 | 202,223 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 809 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 596 | 3,271 | SH | DFND | 1 | 3,271 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 545 | 31,000 | SH | DFND | 2 | 31,000 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC II | *W EXP 07/29/202 | 233277110 | 43 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC III | UNIT 99/99/9999 | 233278209 | 1,824 | 160,000 | SH | DFND | 2 | 160,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 479 | 2,119 | SH | DFND | 1 | 2,119 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,289 | 11,933 | SH | DFND | 1 | 11,933 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 237 | 3,145 | SH | DFND | 1 | 3,145 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 1,838 | 138,226 | SH | DFND | 2 | 138,226 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | *W EXP 08/18/202 | G28302118 | 227 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 2,580 | 215,000 | SH | DFND | 2 | 215,000 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 254 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 202 | 1,678 | SH | DFND | 1 | 1,678 | 0 | 0 | |
EATON CORP PLC | PUT | G29183953 | 2,115 | 17,600 | SH | Put | DFND | 1 | 17,600 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,551 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 289 | 3,464 | SH | DFND | 1 | 3,464 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,192 | 65,000 | SH | DFND | 2 | 65,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,004 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,747 | 7,664 | SH | DFND | 2 | 7,664 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,551 | 99,687 | SH | DFND | 2 | 99,687 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 415 | 34,800 | SH | DFND | 2 | 34,800 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 576 | 25,615 | SH | DFND | 1 | 25,615 | 0 | 0 | |
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 533 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 226 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 246 | 5,920 | SH | DFND | 1 | 5,920 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,106 | 11,253 | SH | DFND | 1 | 11,253 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,904 | 183,581 | SH | DFND | 1 | 183,581 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | CALL | N31738902 | 949 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,770 | 45,284 | SH | DFND | 2 | 45,284 | 0 | 0 | |
FINTECH ACQUISITION CORP IV | CL A | 31810N104 | 1,477 | 129,650 | SH | DFND | 2 | 129,650 | 0 | 0 | |
FINTECH ACQUISITION CORP IV | UNIT 12/31/2025 | 31810N302 | 298 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 1,070 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 403 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,769 | 191,914 | SH | DFND | 2 | 191,914 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,854 | 3,229 | SH | DFND | 2 | 3,229 | 0 | 0 | |
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 1,086 | 101,489 | SH | DFND | 2 | 101,489 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,798 | 15,792 | SH | DFND | 2 | 15,792 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 965 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 664 | 36,639 | SH | DFND | 1 | 36,639 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 2,952 | 261,499 | SH | DFND | 2 | 261,499 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 87 | 33,333 | SH | DFND | 2 | 33,333 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 1,108 | 29,700 | SH | DFND | 2 | 29,700 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 3,036 | 83,374 | SH | DFND | 2 | 83,374 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,754 | 74,765 | SH | DFND | 2 | 74,765 | 0 | 0 | |
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 1,900 | 175,252 | SH | DFND | 2 | 175,252 | 0 | 0 | |
FORTRESS VALUE ACQUISITION I | UNIT 08/10/2027 | 349642207 | 281 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
FORUM MERGER III CORP | COM CL A | 349885103 | 501 | 36,796 | SH | DFND | 2 | 36,796 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 271 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 5,594 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 207 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 666 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
FUSION ACQUISITION CORP | CL A | 36118H105 | 979 | 86,503 | SH | DFND | 2 | 86,503 | 0 | 0 | |
GARMIN LTD | PUT | H2906T959 | 383 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,310 | 175,894 | SH | DFND | 2 | 175,894 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,092 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 821 | 199,200 | SH | DFND | 2 | 199,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 249 | 4,269 | SH | DFND | 1 | 4,269 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 933 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 2,994 | 39,787 | SH | DFND | 2 | 39,787 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 362 | 8,167 | SH | DFND | 1 | 8,167 | 0 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 257 | 25,156 | SH | DFND | 2 | 25,156 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,832 | 190,000 | SH | DFND | 2 | 190,000 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 12,898 | 305,000 | SH | DFND | 2 | 305,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 438 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
GORES HLDGS IV INC | *W EXP 01/22/202 | 382865111 | 108 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
GORES HLDGS V INC | COM CL A | 382864106 | 1,310 | 125,000 | SH | DFND | 2 | 125,000 | 0 | 0 | |
GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 42 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
GORES HOLDINGS VI INC | UNIT 08/24/2027 | 38286R204 | 1,063 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
GREENVISION ACQUISITION CORP | COM | 39678G103 | 258 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 1,799 | 164,107 | SH | DFND | 2 | 164,107 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 65 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 269 | 16,200 | SH | DFND | 2 | 16,200 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 650 | 12,432 | SH | DFND | 2 | 12,432 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 1,137 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 1,192 | 91,715 | SH | DFND | 2 | 91,715 | 0 | 0 | |
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 571 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 1,166 | 110,000 | SH | DFND | 2 | 110,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,215 | 4,576 | SH | DFND | 1 | 4,576 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 273 | 1,283 | SH | DFND | 1 | 1,283 | 0 | 0 | |
HORIZON ACQUISITION CORP | UNIT 99/99/9999 | G46049121 | 540 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,315 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 6,850 | 240,000 | SH | DFND | 2 | 240,000 | 0 | 0 | |
HPX CORP | SHS CL A | G32219100 | 271 | 26,742 | SH | DFND | 2 | 26,742 | 0 | 0 | |
HPX CORP | *W EXP 07/14/202 | G32219126 | 110 | 93,718 | SH | DFND | 2 | 93,718 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 1,957 | 181,082 | SH | DFND | 2 | 181,082 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | *W EXP 06/21/202 | 443761119 | 222 | 128,615 | SH | DFND | 2 | 128,615 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 1,593 | 139,700 | SH | DFND | 2 | 139,700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 236 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 329 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 2,094 | 44,411 | SH | DFND | 2 | 44,411 | 0 | 0 | |
IG ACQUISITION CORP | COM CL A | 449534106 | 221 | 21,548 | SH | DFND | 2 | 21,548 | 0 | 0 | |
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 18 | 10,774 | SH | DFND | 2 | 10,774 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,848 | 20,569 | SH | DFND | 2 | 20,569 | 0 | 0 | |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 150 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 2,365 | 27,000 | SH | DFND | 2 | 27,000 | 0 | 0 | |
INDUSTRIAL TECH ACQU INC | UNIT 08/31/2025 | 456357201 | 108 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 79 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,932 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 1,067 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,050 | 21,074 | SH | DFND | 1 | 21,074 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,370 | 59,568 | SH | DFND | 2 | 59,568 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 591 | 18,342 | SH | DFND | 2 | 18,342 | 0 | 0 | |
INVENTIVA SA | ADS | 46124U107 | 947 | 65,341 | SH | DFND | 2 | 65,341 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 555 | 9,877 | SH | DFND | 1 | 9,877 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,215 | 70,772 | SH | DFND | 1 | 70,772 | 0 | 0 | |
ION ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G49392122 | 733 | 56,266 | SH | DFND | 2 | 56,266 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 11,000 | 11,000,000 | PRN | DFND | 1 | 11,000,000 | 0 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 12,000 | 12,000,000 | PRN | DFND | 1 | 12,000,000 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 666 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,270 | 18,787 | SH | DFND | 1 | 18,787 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,096 | 40,537 | SH | DFND | 1 | 40,537 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 727 | 4,771 | SH | DFND | 1 | 4,771 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 844 | 24,924 | SH | DFND | 2 | 24,924 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 233 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
JABIL INC | COM | 466313103 | 211 | 4,950 | SH | DFND | 1 | 4,950 | 0 | 0 | |
JAWS ACQUISITION CORP | *W EXP 99/99/999 | G50744112 | 95 | 33,333 | SH | DFND | 2 | 33,333 | 0 | 0 | |
JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 1,105 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 241 | 1,527 | SH | DFND | 1 | 1,527 | 0 | 0 | |
JOHNSON CTLS INTL PLC | PUT | G51502955 | 252 | 5,400 | SH | Put | DFND | 1 | 5,400 | 0 | 0 |
KADMON HLDGS INC | COM | 48283N106 | 1,108 | 258,173 | SH | DFND | 2 | 258,173 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 220 | 29,800 | SH | DFND | 1 | 29,800 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,145 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 7,772 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 572 | 36,928 | SH | DFND | 2 | 36,928 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 237 | 5,952 | SH | DFND | 1 | 5,952 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,552 | 337,500 | SH | DFND | 1 | 337,500 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 869 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 476 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 493 | 1,018 | SH | DFND | 1 | 1,018 | 0 | 0 | |
LANDCADIA HOLDINGS III INC | UNIT 99/99/9999 | 51476H209 | 510 | 45,697 | SH | DFND | 2 | 45,697 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 548 | 11,952 | SH | DFND | 1 | 11,952 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,081 | 36,741 | SH | DFND | 2 | 36,741 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 1,388 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 1,414 | 135,229 | SH | DFND | 2 | 135,229 | 0 | 0 | |
LGL SYS ACQUISITION CORP | *W EXP 11/12/202 | 50201G114 | 82 | 49,400 | SH | DFND | 2 | 49,400 | 0 | 0 | |
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 167 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,988 | 12,553 | SH | DFND | 1 | 12,553 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,638 | 29,284 | SH | DFND | 2 | 29,284 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 2,013 | 28,600 | SH | DFND | 1 | 28,600 | 0 | 0 | |
LINDE PLC | CALL | G5494J903 | 1,238 | 4,700 | SH | Call | DFND | 1 | 4,700 | 0 | 0 |
LINDE PLC | PUT | G5494J953 | 2,082 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 152 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 6,219 | 595,694 | SH | DFND | 1 | 595,694 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,790 | 26,725 | SH | DFND | 2 | 26,725 | 0 | 0 | |
LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 53804W205 | 1,406 | 129,600 | SH | DFND | 2 | 129,600 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,407 | 1,691,581 | SH | DFND | 2 | 1,691,581 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 425 | 1,198 | SH | DFND | 1 | 1,198 | 0 | 0 | |
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 2,768 | 135,000 | SH | DFND | 2 | 135,000 | 0 | 0 | |
LONGVIEW ACQUISITION CORP | *W EXP 05/27/202 | 543195119 | 233 | 33,333 | SH | DFND | 2 | 33,333 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 411 | 2,561 | SH | DFND | 1 | 2,561 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,199 | 3,418 | SH | DFND | 1 | 3,418 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 474 | 4,980 | SH | DFND | 1 | 4,980 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | CALL | N53745900 | 284 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | PUT | N53745950 | 669 | 7,300 | SH | Put | DFND | 1 | 7,300 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 219 | 7,813 | SH | DFND | 1 | 7,813 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,104 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 154 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 760 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 350 | 7,344 | SH | DFND | 1 | 7,344 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 536 | 1,501 | SH | DFND | 1 | 1,501 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,003 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 390 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 529 | 2,465 | SH | DFND | 1 | 2,465 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 5,865 | 383,560 | SH | DFND | 2 | 383,560 | 0 | 0 | |
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 1,575 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 205 | 1,751 | SH | DFND | 1 | 1,751 | 0 | 0 | |
MEDTRONIC PLC | PUT | G5960L953 | 1,406 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
MEGALITH FINL ACQUISITION CO | *W EXP 08/26/202 | 58518F117 | 152 | 51,236 | SH | DFND | 2 | 51,236 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 544 | 7,228 | SH | DFND | 1 | 7,228 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,071 | 22,773 | SH | DFND | 1 | 22,773 | 0 | 0 | |
MIDWEST HLDG INC | COM NEW | 59833J206 | 676 | 11,863 | SH | DFND | 2 | 11,863 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 266 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,348 | 28,900 | SH | DFND | 2 | 28,900 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,820 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 984 | 174,130 | SH | DFND | 2 | 174,130 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 508 | 1,387 | SH | DFND | 1 | 1,387 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 283 | 3,058 | SH | DFND | 1 | 3,058 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 386 | 5,622 | SH | DFND | 1 | 5,622 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 415 | 12,058 | SH | DFND | 2 | 12,058 | 0 | 0 | |
NATERA INC | COM | 632307104 | 2,760 | 27,732 | SH | DFND | 2 | 27,732 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,366 | 39,960 | SH | DFND | 2 | 39,960 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 556 | 9,369 | SH | DFND | 2 | 9,369 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 206 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | UNIT 99/99/9999 | 63889L206 | 1,598 | 145,694 | SH | DFND | 2 | 145,694 | 0 | 0 | |
NAVSIGHT HLDGS INC | CL A | 639358100 | 759 | 74,614 | SH | DFND | 2 | 74,614 | 0 | 0 | |
NAVSIGHT HLDGS INC | *W EXP 01/01/203 | 639358118 | 135 | 97,933 | SH | DFND | 2 | 97,933 | 0 | 0 | |
NAVSIGHT HLDGS INC | UNIT 99/99/9999 | 639358209 | 1,522 | 142,642 | SH | DFND | 2 | 142,642 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 979 | 1,805 | SH | DFND | 1 | 1,805 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 317 | 8,911 | SH | DFND | 1 | 8,911 | 0 | 0 | |
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 747 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,038 | 33,728 | SH | DFND | 2 | 33,728 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,408 | 9,947 | SH | DFND | 1 | 9,947 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 341 | 5,643 | SH | DFND | 1 | 5,643 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 1,497 | 24,792 | SH | DFND | 2 | 24,792 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 667 | 750,000 | SH | DFND | 2 | 750,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 707 | 5,940 | SH | DFND | 2 | 5,940 | 0 | 0 | |
NOVUS CAP CORP | COM | 67012U108 | 187 | 11,865 | SH | DFND | 2 | 11,865 | 0 | 0 | |
NOVUS THERAPEUTICS INC | COM | 67011N204 | 1,718 | 111,555 | SH | DFND | 2 | 111,555 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 5,059 | 88,903 | SH | DFND | 2 | 88,903 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,024 | 5,751 | SH | DFND | 1 | 5,751 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 549 | 3,445 | SH | DFND | 1 | 3,445 | 0 | 0 | |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 207 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 622 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 539 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 278 | 5,599 | SH | DFND | 1 | 5,599 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 479 | 32,937 | SH | DFND | 2 | 32,937 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 525 | 16,023 | SH | DFND | 1 | 16,023 | 0 | 0 | |
ONE | *W EXP 08/17/202 | G7000X121 | 105 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 266 | 3,464 | SH | DFND | 1 | 3,464 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 4,317 | 123,491 | SH | DFND | 2 | 123,491 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,266 | 335,849 | SH | DFND | 2 | 335,849 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 310 | 4,785 | SH | DFND | 1 | 4,785 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 324 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,185 | 111,688 | SH | DFND | 2 | 111,688 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 10,353 | 174,735 | SH | DFND | 2 | 174,735 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 7,902 | 284,670 | SH | DFND | 2 | 284,670 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,464 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,508 | 57,213 | SH | DFND | 2 | 57,213 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,179 | 73,471 | SH | DFND | 2 | 73,471 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 223 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 394 | 1,447 | SH | DFND | 1 | 1,447 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,486 | 173,466 | SH | DFND | 2 | 173,466 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 911 | 65,774 | SH | DFND | 2 | 65,774 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 420 | 1,793 | SH | DFND | 1 | 1,793 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 1,351 | 35,658 | SH | DFND | 2 | 35,658 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 356 | 14,779 | SH | DFND | 2 | 14,779 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,541 | 226,256 | SH | DFND | 1 | 226,256 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 497 | 14,753 | SH | DFND | 2 | 14,753 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,057 | 17,955 | SH | DFND | 1 | 17,955 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 315 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 104 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 8,260 | 170,000 | SH | DFND | 2 | 170,000 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,684 | 29,752 | SH | DFND | 2 | 29,752 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 500 | 47,620 | SH | DFND | 2 | 47,620 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 2,854 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
PPD INC | COM | 69355F102 | 342 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 1,028 | 18,531 | SH | DFND | 2 | 18,531 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 184 | 120,502 | SH | DFND | 2 | 120,502 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 715 | 5,136 | SH | DFND | 1 | 5,136 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 128 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,814 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 2,318 | 95,000 | SH | DFND | 2 | 95,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 629 | 8,052 | SH | DFND | 1 | 8,052 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 739 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 934 | 33,050 | SH | DFND | 2 | 33,050 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 217 | 4,917 | SH | DFND | 1 | 4,917 | 0 | 0 | |
QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 458 | 34,000 | SH | DFND | 2 | 34,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 336 | 2,205 | SH | DFND | 1 | 2,205 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 5,830 | 1,100,000 | SH | DFND | 2 | 1,100,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 275 | 3,844 | SH | DFND | 1 | 3,844 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 2,399 | 27,500 | SH | DFND | 2 | 27,500 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 10,270 | 117,722 | SH | DFND | 1 | 117,722 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 243 | 1,979 | SH | DFND | 1 | 1,979 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 772 | 1,598 | SH | DFND | 1 | 1,598 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 479 | 38,900 | SH | DFND | 2 | 38,900 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 139 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G74847123 | 290 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,668 | 10,059 | SH | DFND | 2 | 10,059 | 0 | 0 | |
REPLAY ACQUISITION CORP | *W EXP 03/01/202 | G75130115 | 48 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 4,791 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,101 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
RICE ACQUISITION CORP | UNIT 99/99/9999 | 762594208 | 196 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
RMG ACQUISITION CORP II | UNIT 12/09/2025 | G76083115 | 1,115 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 5,622 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ROTH CH ACQUISITION I CO | COM | 778675108 | 823 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
ROTH CH ACQUISITION I CO | *W EXP 01/28/202 | 778675116 | 268 | 59,548 | SH | DFND | 2 | 59,548 | 0 | 0 | |
ROTH CH ACQUISITION II CO | UNIT 12/11/2025 | 778673202 | 523 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,815 | 166,557 | SH | DFND | 2 | 166,557 | 0 | 0 | |
RUHNN HLDG LTD | ADS | 781314109 | 56 | 19,138 | SH | DFND | 1 | 19,138 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6,086 | 54,342 | SH | DFND | 1 | 54,342 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 576 | 1,751 | SH | DFND | 1 | 1,751 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 2,279 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,885 | 8,471 | SH | DFND | 1 | 8,471 | 0 | 0 | |
SANDBRIDGE ACQUISITION CORP | UNIT 99/99/9999 | 799793203 | 539 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 311 | 5,870 | SH | DFND | 1 | 5,870 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 995 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 4,976 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 323 | 5,713 | SH | DFND | 1 | 5,713 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,682 | 50,839 | SH | DFND | 1 | 50,839 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,056 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 365 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,123 | 87,783 | SH | DFND | 1 | 87,783 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14,610 | 495,349 | SH | DFND | 1 | 495,349 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 1,031 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 213 | 386 | SH | DFND | 1 | 386 | 0 | 0 | |
SEVEN OAKS ACQUISITION CORP | UNIT 12/18/2025 | 81787X205 | 2,590 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 1,055 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 7,950 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 2,481 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 255 | 5,318 | SH | DFND | 1 | 5,318 | 0 | 0 | |
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 585 | 45,200 | SH | DFND | 2 | 45,200 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 386 | 8,333 | SH | DFND | 1 | 8,333 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 660 | 15,571 | SH | DFND | 2 | 15,571 | 0 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 246 | 86,788 | SH | DFND | 2 | 86,788 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 237 | 1,549 | SH | DFND | 1 | 1,549 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 677 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 8,868 | 209,490 | SH | DFND | 1 | 209,490 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,249 | 77,500 | SH | DFND | 2 | 77,500 | 0 | 0 | |
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 1,174 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
SOCIAL CAP HEDSPIA HLDG CO I | *W EXP 99/99/999 | G8251K115 | 133 | 33,333 | SH | DFND | 2 | 33,333 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G82514129 | 2,125 | 141,965 | SH | DFND | 2 | 141,965 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8251L121 | 1,300 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8252P121 | 1,339 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 753 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 764 | 47,426 | SH | DFND | 1 | 47,426 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 1,953 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 269 | 9,615 | SH | DFND | 1 | 9,615 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 13,334 | 477,367 | SH | DFND | 2 | 477,367 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 289 | 13,367 | SH | DFND | 1 | 13,367 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 210 | 3,464 | SH | DFND | 1 | 3,464 | 0 | 0 | |
SPARTAN ACQUISITION CORP II | UNIT 99/99/9999 | 846775203 | 1,081 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 374 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 706 | 4,897 | SH | DFND | 1 | 4,897 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 317 | 4,950 | SH | DFND | 1 | 4,950 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 270 | 1,569 | SH | DFND | 1 | 1,569 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 997 | 13,700 | SH | DFND | 1 | 13,700 | 0 | 0 | |
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 519 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 418 | 4,983 | SH | DFND | 2 | 4,983 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,908 | 95,000 | SH | DFND | 2 | 95,000 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 3,056 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,428 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 182 | 17,499 | SH | DFND | 1 | 17,499 | 0 | 0 | |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 4,178 | 402,109 | SH | DFND | 2 | 402,109 | 0 | 0 | |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 114 | 74,085 | SH | DFND | 2 | 74,085 | 0 | 0 | |
TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 549 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 1,094 | 35,284 | SH | DFND | 2 | 35,284 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 246 | 2,029 | SH | DFND | 1 | 2,029 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 539 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 358 | 10,870 | SH | DFND | 1 | 10,870 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 256 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 632 | 1,356 | SH | DFND | 1 | 1,356 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,728 | 33,315 | SH | DFND | 2 | 33,315 | 0 | 0 | |
3M CO | COM | 88579Y101 | 262 | 1,501 | SH | DFND | 1 | 1,501 | 0 | 0 | |
3M CO | PUT | 88579Y951 | 1,398 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 825 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,102 | 8,381 | SH | DFND | 1 | 8,381 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | UNIT 06/14/2027 | G89554110 | 278 | 24,091 | SH | DFND | 2 | 24,091 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 270 | 1,860 | SH | DFND | 1 | 1,860 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | PUT | G8994E953 | 552 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 4,644 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,238 | 44,906 | SH | DFND | 2 | 44,906 | 0 | 0 | |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 1,079 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 110 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2,220 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
TRITERRAS INC | SHS CL A | G9103H102 | 664 | 55,721 | SH | DFND | 2 | 55,721 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 1,061 | 21,877 | SH | DFND | 2 | 21,877 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 267 | 5,571 | SH | DFND | 1 | 5,571 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 481 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 4,426 | 126,954 | SH | DFND | 2 | 126,954 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 225 | 6,435 | SH | DFND | 1 | 6,435 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,952 | 195,736 | SH | DFND | 1 | 195,736 | 0 | 0 | |
UNION ACQUISITION CORP II | SHS | G9402Q100 | 520 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,042 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 4,314 | 116,085 | SH | DFND | 2 | 116,085 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 208 | 1,236 | SH | DFND | 1 | 1,236 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,561 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 348 | 993 | SH | DFND | 1 | 993 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 408 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 493 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 825 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,975 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 993 | 328,801 | SH | DFND | 2 | 328,801 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 519 | 8,832 | SH | DFND | 1 | 8,832 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 898 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,908 | 421,750 | SH | DFND | 2 | 421,750 | 0 | 0 | |
VG ACQUISITION CORP | UNIT 99/99/9999 | G9446E121 | 620 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 7,950 | 155,478 | SH | DFND | 2 | 155,478 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 461 | 2,106 | SH | DFND | 1 | 2,106 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,981 | 9,059 | SH | DFND | 2 | 9,059 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 218 | 10,397 | SH | DFND | 1 | 10,397 | 0 | 0 | |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 197 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 613 | 36,600 | SH | DFND | 2 | 36,600 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 817 | 5,510 | SH | DFND | 2 | 5,510 | 0 | 0 | |
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 1,089 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
WABTEC | COM | 929740108 | 915 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,308 | 10,750 | SH | DFND | 2 | 10,750 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 236 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,437 | 47,600 | SH | DFND | 2 | 47,600 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,518 | 54,672 | SH | DFND | 2 | 54,672 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 3,224 | 386,160 | SH | DFND | 2 | 386,160 | 0 | 0 | |
XILINX INC | COM | 983919101 | 8,262 | 58,141 | SH | DFND | 2 | 58,141 | 0 | 0 | |
XP INC | CL A | G98239109 | 708 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 286 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 272 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 739 | 43,478 | SH | DFND | 2 | 43,478 | 0 | 0 | |
YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 1,500 | 1,500,000 | PRN | DFND | 1 | 1,500,000 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 2,809 | 673,702 | SH | DFND | 1 | 673,702 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,291 | 48,225 | SH | DFND | 1 | 48,225 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 304 | 1,836 | SH | DFND | 1 | 1,836 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 397 | 1,122 | SH | DFND | 1 | 1,122 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CALL | 98980L901 | 212 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | PUT | 98980L951 | 813 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |