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 |
8I ENTERPRISES ACQUISITIN CO | *W EXP 10/29/202 | G2956M112 | 122 | 435,067 | SH | DFND | 1 | 435,067 | 0 | 0 | |
8I ENTERPRISES ACQUISITIN CO | RIGHT 10/29/2020 | G2956M120 | 30 | 77,959 | SH | DFND | 1 | 77,959 | 0 | 0 | |
8I ENTERPRISES ACQUISITIN CO | SHS | G2956M104 | 3,465 | 350,000 | SH | DFND | 3 | 350,000 | 0 | 0 | |
8I ENTERPRISES ACQUISITIN CO | SHS | G2956M104 | 69 | 6,966 | SH | DFND | 1 | 6,966 | 0 | 0 | |
8I ENTERPRISES ACQUISITIN CO | UNIT 99/99/9999 | G2956M138 | 164 | 15,573 | SH | DFND | 1 | 15,573 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 514 | 2,068 | SH | Call | DFND | 1 | 2,068 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 29 | 1,435 | SH | Put | DFND | 1 | 1,435 | 0 | 0 |
ACAMAR PARTNERS ACQSITION CO | UNIT 12/30/2025 | 004285201 | 999 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CO | UNIT 12/30/2025 | 004285201 | 2,008 | 201,000 | SH | DFND | 3 | 201,000 | 0 | 0 | |
ACT II GLOBAL ACQUISITION CO | UNIT 04/30/2026 | G0080J112 | 643 | 63,555 | SH | DFND | 1 | 63,555 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 547 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
AGBA ACQUISITION LTD | UNIT 05/10/2024 | G0120M133 | 645 | 64,324 | SH | DFND | 1 | 64,324 | 0 | 0 | |
ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | G35006124 | 74 | 669,780 | SH | DFND | 1 | 669,780 | 0 | 0 | |
ALBERTON ACQUISITION CORP | ORD SHS | G35006108 | 379 | 37,364 | SH | DFND | 1 | 37,364 | 0 | 0 | |
ALBERTON ACQUISITION CORP | RIGHT 10/04/2020 | G35006132 | 30 | 121,149 | SH | DFND | 1 | 121,149 | 0 | 0 | |
ALLEGRO MERGER CORP | *W EXP 01/06/202 | 01749N111 | 7 | 24,278 | SH | DFND | 1 | 24,278 | 0 | 0 | |
ALLEGRO MERGER CORP | COM | 01749N103 | 546 | 54,529 | SH | DFND | 1 | 54,529 | 0 | 0 | |
ALLEGRO MERGER CORP | RIGHT 12/31/2023 | 01749N129 | 14 | 68,978 | SH | DFND | 1 | 68,978 | 0 | 0 | |
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 22 | 3,075,558 | SH | DFND | 1 | 3,075,558 | 0 | 0 | |
AMCI ACQUISITION CORP | *W EXP 05/20/202 | 00165R119 | 4 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,606 | 46,083 | SH | DFND | 3 | 46,083 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 42,756 | 605,955 | SH | DFND | 4 | 605,955 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 91 | 1,135 | SH | Put | DFND | 1 | 1,135 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 131 | 492,200 | SH | Put | DFND | 4 | 492,200 | 0 | 0 |
ANDINA ACQUISITION CORP III | *W EXP 07/31/202 | G04415124 | 22 | 102,810 | SH | DFND | 1 | 102,810 | 0 | 0 | |
ANDINA ACQUISITION CORP III | RIGHT 07/31/2020 | G04415132 | 93 | 358,207 | SH | DFND | 1 | 358,207 | 0 | 0 | |
ANDINA ACQUISITION CORP III | SHS | G04415108 | 318 | 32,104 | SH | DFND | 1 | 32,104 | 0 | 0 | |
ANDINA ACQUISITION CORP III | UNIT 09/24/2020 | G04415116 | 947 | 92,157 | SH | DFND | 1 | 92,157 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 4,927 | 702,864 | SH | DFND | 2 | 702,864 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 15 | 976 | SH | Call | DFND | 1 | 976 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 257 | 117,200 | SH | Put | DFND | 2 | 117,200 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 245 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 221 | 550 | SH | Call | DFND | 1 | 550 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 10,073 | 217,408 | SH | DFND | 4 | 217,408 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 64 | 787,100 | SH | Put | DFND | 4 | 787,100 | 0 | 0 |
ARYA SCIENCES ACQUISITION CO | UNIT 10/04/2023 | G3165V117 | 265 | 24,800 | SH | DFND | 1 | 24,800 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 343 | 51,449 | SH | DFND | 4 | 51,449 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 21 | 250 | SH | Call | DFND | 1 | 250 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 371 | 546,400 | SH | Call | DFND | 4 | 546,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 898 | 26,800 | SH | DFND | 1 | 26,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 88 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 1,077 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 307 | 300,000 | PRN | DFND | 1 | 300,000 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,446 | 38,190 | SH | DFND | 3 | 38,190 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 490 | 62,700 | SH | DFND | 1 | 62,700 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 76 | 606 | SH | Call | DFND | 1 | 606 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 655 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 2 | 202 | SH | Call | DFND | 1 | 202 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 25 | 125,000 | SH | Call | DFND | 4 | 125,000 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 506 | 130,500 | SH | DFND | 1 | 130,500 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 617 | 7,532 | SH | Call | DFND | 1 | 7,532 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 4 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 997 | 33,500 | SH | DFND | 1 | 33,500 | 0 | 0 | |
B RILEY PRINCIPAL MERGER COR | CL A | 05586Y106 | 183 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | |
B RILEY PRINCIPAL MERGER COR | UNIT 99/99/9999 | 05586Y205 | 3,194 | 320,411 | SH | DFND | 1 | 320,411 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 2,481 | 324,337 | SH | DFND | 2 | 324,337 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 41,379 | 9,034,700 | SH | DFND | 2 | 9,034,700 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 20,232 | 4,417,479 | SH | DFND | 3 | 4,417,479 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 54,350 | 1,000,000 | SH | DFND | 3 | 1,000,000 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 5,811 | 1,000,000 | SH | Put | DFND | 3 | 1,000,000 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 2,468 | 324,358 | SH | DFND | 3 | 324,358 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 198 | 201,300 | SH | Put | DFND | 4 | 201,300 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 41 | 16,200 | SH | Call | DFND | 2 | 16,200 | 0 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 4,644 | 90,868 | SH | DFND | 2 | 90,868 | 0 | 0 | |
BIG ROCK PARTNERS ACQUISI CO | *W EXP 12/01/202 | 089482111 | 15 | 67,000 | SH | DFND | 1 | 67,000 | 0 | 0 | |
BIG ROCK PARTNERS ACQUISI CO | RIGHT 12/01/2022 | 089482129 | 17 | 90,020 | SH | DFND | 1 | 90,020 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 119 | 125 | SH | Put | DFND | 1 | 125 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 48 | 302 | SH | Call | DFND | 1 | 302 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 543 | 105,000 | SH | Call | DFND | 4 | 105,000 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 27 | 10,239 | SH | DFND | 4 | 10,239 | 0 | 0 | |
BLACK RIDGE ACQUISITION CORP | *W EXP 07/10/202 | 09216T115 | 27 | 65,600 | SH | DFND | 1 | 65,600 | 0 | 0 | |
BLACK RIDGE ACQUISITION CORP | *W EXP 07/10/202 | 09216T115 | 21 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
BLACK RIDGE ACQUISITION CORP | COM | 09216T107 | 6,894 | 670,000 | SH | DFND | 3 | 670,000 | 0 | 0 | |
BLACK RIDGE ACQUISITION CORP | COM | 09216T107 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
BLACK RIDGE ACQUISITION CORP | RIGHT 07/10/2019 | 09216T123 | 208 | 494,461 | SH | DFND | 1 | 494,461 | 0 | 0 | |
BLACK RIDGE ACQUISITION CORP | RIGHT 07/10/2019 | 09216T123 | 21 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,908 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,075 | 22,000 | SH | DFND | 3 | 22,000 | 0 | 0 | |
BOXWOOD MERGER CORP | *W EXP 11/26/202 | 10319T119 | 19 | 31,198 | SH | DFND | 1 | 31,198 | 0 | 0 | |
BOXWOOD MERGER CORP | UNIT 11/26/2025 | 10319T200 | 192 | 18,656 | SH | DFND | 1 | 18,656 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 7,827 | 187,696 | SH | DFND | 3 | 187,696 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 776 | 646,800 | SH | Call | DFND | 4 | 646,800 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 3,468 | 183,600 | SH | DFND | 2 | 183,600 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 428 | 22,659 | SH | DFND | 3 | 22,659 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 1,161 | 32,500 | SH | DFND | 3 | 32,500 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,509 | 85,491 | SH | DFND | 4 | 85,491 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,988 | 168,200 | SH | DFND | 1 | 168,200 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 10,064 | 851,405 | SH | DFND | 4 | 851,405 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1 | 110,000 | SH | Put | DFND | 4 | 110,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 1,662 | 160,600 | SH | Put | DFND | 2 | 160,600 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 6,474 | 160,600 | SH | DFND | 2 | 160,600 | 0 | 0 | |
CAPITOL INVT CORP IV | *W EXP 01/01/202 | G18920127 | 343 | 246,748 | SH | DFND | 1 | 246,748 | 0 | 0 | |
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 6 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 3,069 | 300,000 | SH | DFND | 3 | 300,000 | 0 | 0 | |
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 1,507 | 140,839 | SH | DFND | 1 | 140,839 | 0 | 0 | |
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 535 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 156 | 250,000 | SH | Put | DFND | 4 | 250,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 12 | 200,100 | SH | Put | DFND | 4 | 200,100 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 188 | 2,223 | SH | Put | DFND | 1 | 2,223 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 62,684 | 678,108 | SH | DFND | 4 | 678,108 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6 | 250 | SH | Call | DFND | 1 | 250 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,894 | 36,113 | SH | DFND | 1 | 36,113 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 23,485 | 447,850 | SH | DFND | 4 | 447,850 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 735 | 4,165 | SH | Call | DFND | 1 | 4,165 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 832 | 5,385 | SH | Put | DFND | 1 | 5,385 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 289 | 162,400 | SH | Put | DFND | 4 | 162,400 | 0 | 0 |
CF FIN ACQUISITION CORP | *W EXP 04/30/202 | 12528N115 | 27 | 44,902 | SH | DFND | 1 | 44,902 | 0 | 0 | |
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 239 | 23,900 | SH | DFND | 1 | 23,900 | 0 | 0 | |
CF FIN ACQUISITION CORP | UNIT 04/30/2025 | 12528N206 | 129 | 12,438 | SH | DFND | 1 | 12,438 | 0 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 78 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
CHARDAN HEALTHCARE ACQUISITI | UNIT 12/13/2023 | 15957A207 | 1,666 | 163,500 | SH | DFND | 3 | 163,500 | 0 | 0 | |
CHASERG TECHNLGY ACQUISITN C | CLASS A | 16166A103 | 1,174 | 116,962 | SH | DFND | 1 | 116,962 | 0 | 0 | |
CHASERG TECHNLGY ACQUISITN C | CLASS A | 16166A103 | 4,016 | 400,000 | SH | DFND | 3 | 400,000 | 0 | 0 | |
CHASERG TECHNLGY ACQUISITN C | UNIT 09/30/2023 | 16166A202 | 1,273 | 124,431 | SH | DFND | 1 | 124,431 | 0 | 0 | |
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 11,246 | 1,107,985 | SH | DFND | 1 | 1,107,985 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 153 | 2,790 | SH | DFND | 1 | 2,790 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 179 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
CLARIVATE ANALYTICS PLC | *W EXP 11/09/201 | G21810117 | 1,798 | 378,515 | SH | DFND | 1 | 378,515 | 0 | 0 | |
COLLIER CREEK HOLDINGS | *W EXP 99/99/999 | G22707114 | 87 | 66,666 | SH | DFND | 3 | 66,666 | 0 | 0 | |
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 679 | 67,909 | SH | DFND | 1 | 67,909 | 0 | 0 | |
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 3,000 | 300,000 | SH | DFND | 3 | 300,000 | 0 | 0 | |
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 795 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
CONSTELLATION ALPHA CAP CORP | RIGHT 99/99/9999 | G2379F132 | 171 | 947,074 | SH | DFND | 1 | 947,074 | 0 | 0 | |
CONSTELLATION ALPHA CAP CORP | SHS | G2379F108 | 7,897 | 759,312 | SH | DFND | 1 | 759,312 | 0 | 0 | |
CONSTELLATION ALPHA CAP CORP | UNIT 99/99/9999 | G2379F124 | 1,417 | 136,250 | SH | DFND | 1 | 136,250 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 2,155 | 576,231 | SH | DFND | 3 | 576,231 | 0 | 0 | |
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 36 | 55,799 | SH | DFND | 1 | 55,799 | 0 | 0 | |
CRESCENT ACQUISITION CORP | UNIT 99/99/9999 | 22564L204 | 101 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,037 | 52,500 | SH | DFND | 1 | 52,500 | 0 | 0 | |
CROCS INC | COM | 227046109 | 92 | 550 | SH | Call | DFND | 1 | 550 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 40,946 | 1,841,078 | SH | DFND | 4 | 1,841,078 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1 | 75 | SH | Put | DFND | 1 | 75 | 0 | 0 |
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 87 | 394,501 | SH | DFND | 1 | 394,501 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 996 | 1,118 | SH | Call | DFND | 1 | 1,118 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 183 | 1,118 | SH | Put | DFND | 1 | 1,118 | 0 | 0 |
DD3 ACQUISITION CORP | *W EXP 10/20/202 | G2692M111 | 15 | 50,799 | SH | DFND | 1 | 50,799 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 3 | 18,100 | SH | Call | DFND | 4 | 18,100 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,221 | 160,000 | SH | DFND | 2 | 160,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 240 | 160,000 | SH | Put | DFND | 2 | 160,000 | 0 | 0 |
DFB HEALTHCARE ACQUISTION CO | *W EXP 04/11/202 | 23291E117 | 36 | 28,459 | SH | DFND | 1 | 28,459 | 0 | 0 | |
DFB HEALTHCARE ACQUISTION CO | UNIT 01/30/2023 | 23291E208 | 671 | 64,500 | SH | DFND | 3 | 64,500 | 0 | 0 | |
DIAMONDPEAK HLDGS COR | *W EXP 02/22/202 | 25280H118 | 12 | 14,433 | SH | DFND | 1 | 14,433 | 0 | 0 | |
DIAMONDPEAK HLDGS COR | UNIT 99/99/9999 | 25280H209 | 5,221 | 520,000 | SH | DFND | 3 | 520,000 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,845 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 6,884 | 105,258 | SH | DFND | 4 | 105,258 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 545 | 11,838 | SH | DFND | 4 | 11,838 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,316 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 241 | 317 | SH | Call | DFND | 1 | 317 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 13 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 20 | 24,200 | SH | Call | DFND | 4 | 24,200 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 444 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 162 | 44,600 | SH | Put | DFND | 3 | 44,600 | 0 | 0 |
FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 16 | 12,659 | SH | DFND | 1 | 12,659 | 0 | 0 | |
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 255 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 136 | 425 | SH | Call | DFND | 1 | 425 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 272 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 95 | 8,872 | SH | DFND | 1 | 8,872 | 0 | 0 | |
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 2,784 | 260,000 | SH | DFND | 3 | 260,000 | 0 | 0 | |
FORUM MERGER II CORP | *W EXP 09/30/202 | 34986F111 | 15 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
FORUM MERGER II CORP | CL A | 34986F103 | 112 | 11,176 | SH | DFND | 1 | 11,176 | 0 | 0 | |
FORUM MERGER II CORP | CL A | 34986F103 | 2,767 | 275,000 | SH | DFND | 3 | 275,000 | 0 | 0 | |
FORUM MERGER II CORP | UNIT 09/30/2025 | 34986F202 | 82 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
FORUM MERGER II CORP | UNIT 09/30/2025 | 34986F202 | 3,916 | 369,052 | SH | DFND | 3 | 369,052 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 4,814 | 78,334 | SH | DFND | 3 | 78,334 | 0 | 0 | |
GIGCAPITAL INC | RIGHT 03/06/2020 | 37518N114 | 26 | 49,600 | SH | DFND | 1 | 49,600 | 0 | 0 | |
GIGCAPITAL INC | UNIT 03/06/2025 | 37518N205 | 996 | 90,592 | SH | DFND | 1 | 90,592 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,834 | 45,825 | SH | DFND | 3 | 45,825 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 50 | 135 | SH | Put | DFND | 1 | 135 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 20 | 40,000 | SH | Call | DFND | 3 | 40,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 410 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,130 | 59,500 | SH | DFND | 3 | 59,500 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1 | 25 | SH | Call | DFND | 1 | 25 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 150 | 75,000 | SH | Put | DFND | 4 | 75,000 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 26 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
GORDON POINTE ACQUISITION CO | *W EXP 07/30/202 | 382788115 | 17 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
GORDON POINTE ACQUISITION CO | COM CLASS A | 382788107 | 362 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
GORDON POINTE ACQUISITION CO | COM CLASS A | 382788107 | 4,907 | 475,000 | SH | DFND | 3 | 475,000 | 0 | 0 | |
GORES HOLDINGS III INC | *W EXP 09/11/202 | 38286G117 | 234 | 161,066 | SH | DFND | 1 | 161,066 | 0 | 0 | |
GORES HOLDINGS III INC | CLASS A | 38286G109 | 2,870 | 285,585 | SH | DFND | 1 | 285,585 | 0 | 0 | |
GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 526 | 50,262 | SH | DFND | 1 | 50,262 | 0 | 0 | |
GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 1,571 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | |
GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 197 | 156,351 | SH | DFND | 1 | 156,351 | 0 | 0 | |
GORES METROPOULOS INC | COM CL A | 382872109 | 5,614 | 557,478 | SH | DFND | 1 | 557,478 | 0 | 0 | |
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 3,163 | 302,000 | SH | DFND | 3 | 302,000 | 0 | 0 | |
GRAF INDL CORP | *W EXP 12/31/202 | 384278115 | 120 | 304,072 | SH | DFND | 1 | 304,072 | 0 | 0 | |
GREENLAND ACQUISITIN CORPORA | RIGHT 04/27/2025 | G40981113 | 79 | 201,816 | SH | DFND | 1 | 201,816 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 3,228 | 336,686 | SH | DFND | 1 | 336,686 | 0 | 0 | |
GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 61 | 48,496 | SH | DFND | 1 | 48,496 | 0 | 0 | |
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 840 | 82,888 | SH | DFND | 1 | 82,888 | 0 | 0 | |
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 1,575 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | |
GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 426 | 42,396 | SH | DFND | 1 | 42,396 | 0 | 0 | |
GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 3,015 | 300,000 | SH | DFND | 3 | 300,000 | 0 | 0 | |
HALCON RES CORP | *W EXP 09/09/202 | 40537Q118 | 4 | 443,716 | SH | DFND | 1 | 443,716 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 1,919 | 187,926 | SH | DFND | 1 | 187,926 | 0 | 0 | |
HEALTH SCIENCES ACQUSTN CORP | UNIT 04/01/2024 | 42227C201 | 639 | 60,300 | SH | DFND | 1 | 60,300 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP | *W EXP 09/05/202 | 42589C112 | 82 | 135,883 | SH | DFND | 1 | 135,883 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 632 | 63,840 | SH | DFND | 1 | 63,840 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP | UNIT 99/99/9999 | 42589C203 | 53 | 5,053 | SH | DFND | 1 | 5,053 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP | UNIT 99/99/9999 | 42589C203 | 884 | 85,000 | SH | DFND | 3 | 85,000 | 0 | 0 | |
HL ACQUISITIONS CORP | UNIT 06/21/2023 | G4603R114 | 475 | 45,027 | SH | DFND | 1 | 45,027 | 0 | 0 | |
II VI INC | COM | 902104108 | 2,730 | 74,675 | SH | DFND | 4 | 74,675 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 203 | 14,611 | SH | DFND | 1 | 14,611 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 139 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 1,482 | 1,670,000 | PRN | DFND | 1 | 1,670,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 379 | 250,000 | SH | Call | DFND | 3 | 250,000 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 437 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,629 | 41,400 | SH | DFND | 1 | 41,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 71 | 225 | SH | Put | DFND | 1 | 225 | 0 | 0 |
KEMPHARM INC | COM | 488445107 | 438 | 250,000 | SH | DFND | 3 | 250,000 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 2,645 | 343,049 | SH | DFND | 3 | 343,049 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 280 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 490 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
LANDCADIA HLDGS II INC | *W EXP 05/09/202 | 51476X113 | 50 | 58,833 | SH | DFND | 1 | 58,833 | 0 | 0 | |
LANDCADIA HLDGS II INC | UNIT 05/09/2026 | 51476X204 | 2,313 | 231,300 | SH | DFND | 3 | 231,300 | 0 | 0 | |
LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 30 | 92,481 | SH | DFND | 1 | 92,481 | 0 | 0 | |
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 1,010 | 99,969 | SH | DFND | 1 | 99,969 | 0 | 0 | |
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 2,020 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
LEGACY ACQUISITION CORP | UNIT 05/31/2024 | 524643202 | 6,270 | 600,000 | SH | DFND | 3 | 600,000 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,953 | 47,970 | SH | DFND | 4 | 47,970 | 0 | 0 | |
LEISURE ACQUISITION CORP | *W EXP 12/05/201 | 52539T115 | 143 | 220,087 | SH | DFND | 1 | 220,087 | 0 | 0 | |
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 4,400 | 422,303 | SH | DFND | 1 | 422,303 | 0 | 0 | |
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 1,428 | 137,000 | SH | DFND | 3 | 137,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,001 | 20,663 | SH | DFND | 1 | 20,663 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 82 | 2,582 | SH | Call | DFND | 1 | 2,582 | 0 | 0 |
LEO HOLDINGS CORP | *W EXP 02/07/202 | G5463L113 | 213 | 170,534 | SH | DFND | 1 | 170,534 | 0 | 0 | |
LF CAP ACQUISITION CORP | CL A | 50200K108 | 1,690 | 166,057 | SH | DFND | 1 | 166,057 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 514 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,739 | 26,279 | SH | DFND | 3 | 26,279 | 0 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 5,022 | 105,083 | SH | DFND | 2 | 105,083 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,394 | 89,765 | SH | DFND | 3 | 89,765 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 23,782 | 8,374,111 | SH | DFND | 3 | 8,374,111 | 0 | 0 | |
LONGEVITY ACQUISITION CORP | UNIT 08/29/2024 | G56372108 | 219 | 21,176 | SH | DFND | 1 | 21,176 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 353 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 16 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 4,385 | 225,000 | SH | DFND | 2 | 225,000 | 0 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 788 | 225,000 | SH | Put | DFND | 2 | 225,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,292 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 368 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 65 | 150 | SH | Put | DFND | 1 | 150 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2 | 1,800 | SH | Put | DFND | 4 | 1,800 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 23,289 | 257,314 | SH | DFND | 4 | 257,314 | 0 | 0 | |
MEGALITH FINL ACQUISITION CO | *W EXP 08/26/202 | 58518F117 | 22 | 72,869 | SH | DFND | 1 | 72,869 | 0 | 0 | |
MEGALITH FINL ACQUISITION CO | UNIT 09/30/2025 | 58518F208 | 3,407 | 328,900 | SH | DFND | 3 | 328,900 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 153 | 12,900 | SH | DFND | 4 | 12,900 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,595 | 756,800 | SH | DFND | 2 | 756,800 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 15,799 | 5,485,850 | SH | DFND | 2 | 5,485,850 | 0 | 0 | |
MODERN MEDIA ACQUISITION | COM | 60765P103 | 2,092 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
MODERN MEDIA ACQUISITION | RIGHT 99/99/9999 | 60765P129 | 21 | 71,814 | SH | DFND | 1 | 71,814 | 0 | 0 | |
MONOCLE ACQUISITION CORP | *W EXP 12/06/202 | 609754114 | 19 | 55,371 | SH | DFND | 1 | 55,371 | 0 | 0 | |
MONOCLE ACQUISITION CORP | COM | 609754106 | 189 | 19,100 | SH | DFND | 1 | 19,100 | 0 | 0 | |
MONOCLE ACQUISITION CORP | UNIT 99/99/9999 | 609754205 | 610 | 59,248 | SH | DFND | 1 | 59,248 | 0 | 0 | |
MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | 61946M118 | 26 | 27,800 | SH | DFND | 1 | 27,800 | 0 | 0 | |
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 510 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 385 | 37,716 | SH | DFND | 1 | 37,716 | 0 | 0 | |
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | 61946M209 | 68 | 6,430 | SH | DFND | 1 | 6,430 | 0 | 0 | |
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | 61946M209 | 1,586 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | |
MUDRICK CAP ACQUISITION CORP | *W EXP 02/12/202 | 624745113 | 96 | 195,282 | SH | DFND | 1 | 195,282 | 0 | 0 | |
MUDRICK CAP ACQUISITION CORP | *W EXP 02/12/202 | 624745113 | 123 | 250,000 | SH | DFND | 3 | 250,000 | 0 | 0 | |
MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 559 | 54,915 | SH | DFND | 1 | 54,915 | 0 | 0 | |
MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 2,545 | 250,000 | SH | DFND | 3 | 250,000 | 0 | 0 | |
MUDRICK CAP ACQUISITION CORP | UNIT 02/01/2023 | 624745204 | 1,324 | 125,000 | SH | DFND | 3 | 125,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 443 | 395,000 | SH | Call | DFND | 4 | 395,000 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 2,256 | 45,000 | SH | DFND | 3 | 45,000 | 0 | 0 | |
NEBULA ACQUISITION CORP | *W EXP 03/12/202 | 629076118 | 38 | 38,059 | SH | DFND | 1 | 38,059 | 0 | 0 | |
NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 10 | 963 | SH | DFND | 1 | 963 | 0 | 0 | |
NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 1,009 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 1,027 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
NEW FRONTIER CORP | *W EXP 99/99/999 | G6485P124 | 342 | 488,387 | SH | DFND | 1 | 488,387 | 0 | 0 | |
NEW FRONTIER CORP | COM CL A | G6485P108 | 3,505 | 348,102 | SH | DFND | 1 | 348,102 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 395 | 17,500 | SH | DFND | 4 | 17,500 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 106 | 125,000 | SH | Call | DFND | 4 | 125,000 | 0 | 0 |
NII HLDGS INC | COM PAR | 62913F508 | 85 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 446 | 175,000 | SH | DFND | 2 | 175,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 96 | 175,000 | SH | Put | DFND | 2 | 175,000 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 834 | 235,000 | SH | DFND | 2 | 235,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,630 | 16,700 | SH | DFND | 1 | 16,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 635 | 1,205 | PRN | Call | DFND | 1 | 1,205 | 0 | 0 |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 169 | 80 | PRN | Put | DFND | 1 | 80 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 5,591 | 112,859 | SH | DFND | 4 | 112,859 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 22 | 2,120 | SH | Call | DFND | 1 | 2,120 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 352 | 651,400 | SH | Call | DFND | 4 | 651,400 | 0 | 0 |
OPES ACQUISITION CORP | *W EXP 03/13/202 | 68373P118 | 187 | 744,789 | SH | DFND | 1 | 744,789 | 0 | 0 | |
OPES ACQUISITION CORP | COM | 68373P100 | 5,937 | 576,372 | SH | DFND | 1 | 576,372 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 42,465 | 3,035,364 | SH | DFND | 3 | 3,035,364 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 99 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 1,799 | 972,260 | SH | DFND | 3 | 972,260 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 151 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,693 | 279,791 | SH | DFND | 4 | 279,791 | 0 | 0 | |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 287 | 280,000 | PRN | DFND | 1 | 280,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,165 | 6,851 | SH | DFND | 1 | 6,851 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 11 | 201 | SH | Put | DFND | 1 | 201 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 1,036 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
PENSARE ACQUISITION CORP | RIGHT 99/99/9999 | 70957E121 | 5 | 33,151 | SH | DFND | 1 | 33,151 | 0 | 0 | |
PIVOTAL ACQUISITION CORP | *W EXP 12/01/202 | 72583A119 | 149 | 110,539 | SH | DFND | 1 | 110,539 | 0 | 0 | |
PIVOTAL ACQUISITION CORP | CL A COM | 72583A101 | 2,642 | 260,280 | SH | DFND | 1 | 260,280 | 0 | 0 | |
PIVOTAL ACQUISITION CORP | UNIT 12/01/2025 | 72583A200 | 2,658 | 229,100 | SH | DFND | 1 | 229,100 | 0 | 0 | |
PIVOTAL ACQUISITION CORP | UNIT 12/01/2025 | 72583A200 | 812 | 70,000 | SH | DFND | 3 | 70,000 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 14,362 | 1,083,926 | SH | DFND | 3 | 1,083,926 | 0 | 0 | |
PROFICIENT ALPHA ACQUSTN COR | RIGHT 04/30/2026 | 74317H121 | 2 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
PURE ACQUISITION CORP | *W EXP 04/17/202 | 74621Q114 | 156 | 144,130 | SH | DFND | 1 | 144,130 | 0 | 0 | |
PURE ACQUISITION CORP | CL A | 74621Q106 | 9,380 | 925,000 | SH | DFND | 3 | 925,000 | 0 | 0 | |
PURE ACQUISITION CORP | UNIT 04/13/2023 | 74621Q205 | 144 | 13,444 | SH | DFND | 1 | 13,444 | 0 | 0 | |
PURE ACQUISITION CORP | UNIT 04/13/2023 | 74621Q205 | 3,314 | 310,000 | SH | DFND | 3 | 310,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,044 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | |
PVH CORP | COM | 693656100 | 72 | 170 | SH | Put | DFND | 1 | 170 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 21 | 302 | SH | Call | DFND | 1 | 302 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 145 | 109,600 | SH | Call | DFND | 4 | 109,600 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 36 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 2 | 74 | SH | Put | DFND | 1 | 74 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 468 | 64,707 | SH | DFND | 4 | 64,707 | 0 | 0 | |
RANPAK HLDGS CORP | *W EXP 06/03/202 | 75321W111 | 35 | 29,500 | SH | DFND | 1 | 29,500 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 88,027 | 468,827 | SH | DFND | 4 | 468,827 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 115 | 175 | SH | Call | DFND | 1 | 175 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,398 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
RED HAT INC | COM | 756577102 | 31 | 1,183 | SH | Put | DFND | 1 | 1,183 | 0 | 0 |
RED HAT INC | COM | 756577102 | 59 | 308,700 | SH | Put | DFND | 4 | 308,700 | 0 | 0 |
REEBONZ HLDG LTD | SHS | G7457R122 | 113 | 29,942 | SH | DFND | 1 | 29,942 | 0 | 0 | |
REGALWOOD GLOBAL ENERGY LTD | *W EXP 12/05/202 | G74760128 | 331 | 368,284 | SH | DFND | 1 | 368,284 | 0 | 0 | |
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 4,590 | 450,000 | SH | DFND | 3 | 450,000 | 0 | 0 | |
REGALWOOD GLOBAL ENERGY LTD | UNIT 99/99/9999 | G74760110 | 10 | 908 | SH | DFND | 1 | 908 | 0 | 0 | |
REGALWOOD GLOBAL ENERGY LTD | UNIT 99/99/9999 | G74760110 | 513 | 49,000 | SH | DFND | 3 | 49,000 | 0 | 0 | |
REPLAY ACQUISITION CORP | *W EXP 03/01/202 | G75130115 | 51 | 73,400 | SH | DFND | 1 | 73,400 | 0 | 0 | |
REPLAY ACQUISITION CORP | COM | G75130107 | 430 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 128 | 12,804 | SH | DFND | 1 | 12,804 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 1,259 | 237,500 | SH | DFND | 1 | 237,500 | 0 | 0 | |
RMG ACQUISITION CORP | *W EXP 02/21/202 | 749641114 | 27 | 29,250 | SH | DFND | 1 | 29,250 | 0 | 0 | |
RMG ACQUISITION CORP | UNIT 99/99/9999 | 749641205 | 1,998 | 199,000 | SH | DFND | 3 | 199,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 513 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
SCHULTZE SPL PURP ACQUSTN CO | *W EXP 12/31/202 | 80821R117 | 102 | 340,769 | SH | DFND | 1 | 340,769 | 0 | 0 | |
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 495 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 475 | 407,200 | SH | Put | DFND | 4 | 407,200 | 0 | 0 |
SENTINEL ENERGY SVCS INC | *W EXP 11/02/202 | 81728P113 | 227 | 324,221 | SH | DFND | 1 | 324,221 | 0 | 0 | |
SENTINEL ENERGY SVCS INC | CL A | 81728P105 | 1,149 | 113,245 | SH | DFND | 1 | 113,245 | 0 | 0 | |
SENTINEL ENERGY SVCS INC | CL A | 81728P105 | 17,255 | 1,700,000 | SH | DFND | 3 | 1,700,000 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 76 | 125,900 | SH | Put | DFND | 4 | 125,900 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 5 | 523 | SH | Call | DFND | 1 | 523 | 0 | 0 |
SIERRA ONCOLOGY INC | COM | 82640U107 | 28 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 09/14/202 | G8250R129 | 51 | 38,023 | SH | DFND | 1 | 38,023 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 1,052 | 100,777 | SH | DFND | 1 | 100,777 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 10,435 | 1,000,000 | SH | DFND | 3 | 1,000,000 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 23 | 50,200 | SH | Put | DFND | 4 | 50,200 | 0 | 0 |
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 6,689 | 668,892 | SH | DFND | 1 | 668,892 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 13 | 40 | SH | Call | DFND | 1 | 40 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 47 | 99 | SH | Put | DFND | 1 | 99 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 120 | 124,700 | SH | Put | DFND | 4 | 124,700 | 0 | 0 |
SPARTAN ENERGY ACQUISITON CO | *W EXP 08/27/202 | 846784122 | 192 | 215,180 | SH | DFND | 1 | 215,180 | 0 | 0 | |
SPARTAN ENERGY ACQUISITON CO | CL A COM STK | 846784106 | 2,000 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 96 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 5,303 | 525,000 | SH | DFND | 3 | 525,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 66 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 517 | 521,000 | SH | Call | DFND | 4 | 521,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33 | 40,000 | SH | Put | DFND | 3 | 40,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 519 | 70,000 | SH | Put | DFND | 4 | 70,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,240 | 23,200 | SH | DFND | 1 | 23,200 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 944 | 113,220 | SH | DFND | 3 | 113,220 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 2,093 | 318,500 | SH | DFND | 4 | 318,500 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 95 | 602 | SH | Call | DFND | 1 | 602 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 63 | 2,930 | SH | Put | DFND | 1 | 2,930 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 4,592 | 347,094 | SH | DFND | 3 | 347,094 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,230 | 30,377 | SH | DFND | 4 | 30,377 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 24,018 | 3,402,000 | SH | DFND | 2 | 3,402,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 5,442 | 86,581 | SH | DFND | 4 | 86,581 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 31 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 63,525 | 382,632 | SH | DFND | 4 | 382,632 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5,308 | 299,914 | SH | DFND | 3 | 299,914 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,846 | 72,500 | SH | DFND | 1 | 72,500 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 945 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 132 | 65,993 | SH | DFND | 1 | 65,993 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 958 | 105,314 | SH | DFND | 1 | 105,314 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 1,015 | 197,552 | SH | DFND | 3 | 197,552 | 0 | 0 | |
TENZING ACQUISITION CORP | *W EXP 02/23/202 | G8708A108 | 4 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
TENZING ACQUISITION CORP | ORD SHS | G8708A116 | 1,796 | 175,000 | SH | DFND | 3 | 175,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 11,173 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,383 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
THUNDER BRIDGE ACQUISITION L | *W EXP 01/01/202 | G8857R126 | 7 | 3,430 | SH | DFND | 1 | 3,430 | 0 | 0 | |
THUNDER BRIDGE ACQUISITION L | *W EXP 01/01/202 | G8857R126 | 62 | 30,800 | SH | DFND | 3 | 30,800 | 0 | 0 | |
THUNDER BRIDGE ACQUISITION L | SHS CLASS A | G8857R100 | 401 | 38,429 | SH | DFND | 1 | 38,429 | 0 | 0 | |
THUNDER BRIDGE ACQUISITION L | SHS CLASS A | G8857R100 | 1,521 | 145,800 | SH | DFND | 3 | 145,800 | 0 | 0 | |
TIBERIUS ACQUISITION CORP | COM | 88633A107 | 2,381 | 233,421 | SH | DFND | 1 | 233,421 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 2,868 | 61,600 | SH | DFND | 2 | 61,600 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 341 | 61,600 | SH | Put | DFND | 2 | 61,600 | 0 | 0 |
TKK SYMPHONY ACQUISITION COR | *W EXP 02/20/202 | G88950129 | 5 | 36,298 | SH | DFND | 1 | 36,298 | 0 | 0 | |
TKK SYMPHONY ACQUISITION COR | ORD SHS | G88950103 | 265 | 26,507 | SH | DFND | 1 | 26,507 | 0 | 0 | |
TKK SYMPHONY ACQUISITION COR | UNIT 08/15/2023 | G88950111 | 7 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
TKK SYMPHONY ACQUISITION COR | UNIT 08/15/2023 | G88950111 | 591 | 57,500 | SH | DFND | 3 | 57,500 | 0 | 0 | |
TORTOISE ACQUISITION CORP | UNIT 03/04/2024 | 89154L209 | 292 | 29,140 | SH | DFND | 1 | 29,140 | 0 | 0 | |
TORTOISE ACQUISITION CORP | UNIT 03/04/2024 | 89154L209 | 3,006 | 300,000 | SH | DFND | 3 | 300,000 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 8,708 | 67,888 | SH | DFND | 4 | 67,888 | 0 | 0 | |
TOTTENHAM ACQUISITION I LTD | *W EXP 05/06/202 | G8959N114 | 6 | 60,743 | SH | DFND | 1 | 60,743 | 0 | 0 | |
TOTTENHAM ACQUISITION I LTD | RIGHT 06/05/2020 | G8959N122 | 74 | 200,871 | SH | DFND | 1 | 200,871 | 0 | 0 | |
TOTTENHAM ACQUISITION I LTD | SHS | G8959N106 | 1,987 | 194,837 | SH | DFND | 1 | 194,837 | 0 | 0 | |
TOTTENHAM ACQUISITION I LTD | SHS | G8959N106 | 2,040 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
TPG PACE HLDGS CORP | *W EXP 06/27/202 | G89827110 | 69 | 43,819 | SH | DFND | 1 | 43,819 | 0 | 0 | |
TPG PACE HLDGS CORP | CL A | G89827128 | 3,776 | 363,094 | SH | DFND | 1 | 363,094 | 0 | 0 | |
TPG PACE HLDGS CORP | CL A | G89827128 | 2,080 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 50 | 99,900 | SH | Put | DFND | 4 | 99,900 | 0 | 0 |
TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 89615T114 | 49 | 326,711 | SH | DFND | 1 | 326,711 | 0 | 0 | |
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 3,045 | 294,449 | SH | DFND | 1 | 294,449 | 0 | 0 | |
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 7,238 | 700,000 | SH | DFND | 3 | 700,000 | 0 | 0 | |
TRIDENT ACQUISITIONS CORP | UNIT 05/09/2023 | 89615T205 | 362 | 34,505 | SH | DFND | 1 | 34,505 | 0 | 0 | |
TRIDENT ACQUISITIONS CORP | UNIT 05/09/2023 | 89615T205 | 6,870 | 654,300 | SH | DFND | 3 | 654,300 | 0 | 0 | |
TRINE ACQUISITION CORP | *W EXP 03/31/202 | 89628U116 | 24 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
TRINE ACQUISITION CORP | UNIT 03/31/2021 | 89628U207 | 4,040 | 400,000 | SH | DFND | 3 | 400,000 | 0 | 0 | |
TRINE ACQUISITION CORP | UNIT 03/31/2021 | 89628U207 | 1,614 | 159,977 | SH | DFND | 1 | 159,977 | 0 | 0 | |
TRINITY MERGER CORP | *W EXP 05/11/202 | 89653L114 | 10 | 31,900 | SH | DFND | 1 | 31,900 | 0 | 0 | |
TRINITY MERGER CORP | COM CL A | 89653L106 | 127 | 12,326 | SH | DFND | 1 | 12,326 | 0 | 0 | |
TRINITY MERGER CORP | COM CL A | 89653L106 | 2,060 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
TRINITY MERGER CORP | UNIT 05/11/2025 | 89653L205 | 106 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
TRINITY MERGER CORP | UNIT 05/11/2025 | 89653L205 | 1,331 | 125,240 | SH | DFND | 3 | 125,240 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 511 | 10,424 | SH | DFND | 1 | 10,424 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 48 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 64 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
TUSCAN HOLDINGS CORP | UNIT 99/99/9999 | 90069K203 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
TUSCAN HOLDINGS CORP | UNIT 99/99/9999 | 90069K203 | 1,060 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
TWELVE SEAS INVESTMENT COMPA | RIGHT 12/22/2019 | G9145A131 | 307 | 1,057,298 | SH | DFND | 1 | 1,057,298 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 1,632 | 54,855 | SH | DFND | 1 | 54,855 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,159 | 34,000 | SH | DFND | 3 | 34,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 5,352 | 241,102 | SH | DFND | 3 | 241,102 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 11,949 | 196,791 | SH | DFND | 3 | 196,791 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,173 | 51,204 | SH | DFND | 3 | 51,204 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 350 | 150,000 | SH | Put | DFND | 3 | 150,000 | 0 | 0 |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 1,846 | 85,300 | SH | DFND | 3 | 85,300 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 2,151 | 820,805 | SH | DFND | 3 | 820,805 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,904 | 39,588 | SH | Call | DFND | 1 | 39,588 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,628 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 79 | 3,587 | SH | Call | DFND | 1 | 3,587 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 251 | 102,500 | SH | Call | DFND | 4 | 102,500 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 406 | 350,000 | SH | Put | DFND | 4 | 350,000 | 0 | 0 |
VECTOIQ ACQUISITION CORP | *W EXP 05/11/202 | 92243N111 | 7 | 14,057 | SH | DFND | 1 | 14,057 | 0 | 0 | |
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 37 | 1,164,699 | SH | DFND | 1 | 1,164,699 | 0 | 0 | |
VECTOIQ ACQUISITION CORP | UNIT 05/11/2023 | 92243N202 | 3,139 | 296,667 | SH | DFND | 1 | 296,667 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 188 | 850 | SH | Put | DFND | 1 | 850 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 21,827 | 423,162 | SH | DFND | 4 | 423,162 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 39 | 85,000 | SH | Put | DFND | 4 | 85,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12,881 | 788,794 | SH | DFND | 3 | 788,794 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 57,494 | 433,588 | SH | DFND | 4 | 433,588 | 0 | 0 | |
WEALTHBRIDGE ACQUISITION LTD | RIGHT 11/02/2023 | G4887W136 | 6 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
WEALTHBRIDGE ACQUISITION LTD | UNIT 99/99/9999 | G4887W102 | 179 | 17,650 | SH | DFND | 1 | 17,650 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 881 | 380 | SH | Call | DFND | 1 | 380 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5 | 45 | SH | Put | DFND | 1 | 45 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 15,928 | 129,972 | SH | DFND | 4 | 129,972 | 0 | 0 | |
XYNOMIC PHARMACUTCLS HLDNG I | *W EXP 05/15/202 | 98421X110 | 11 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
YOGAWORKS INC | COM | 986005106 | 178 | 296,807 | SH | DFND | 1 | 296,807 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 18 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 49,348 | 1,499,493 | SH | DFND | 4 | 1,499,493 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 28 | 1,402 | SH | Call | DFND | 1 | 1,402 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7 | 63 | SH | Put | DFND | 1 | 63 | 0 | 0 |