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 |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 489 | 50,000 | SH | DFND | 4 | 0 | 0 | 50,000 | |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 20 | 250,000 | SH | DFND | 2 | 0 | 250,000 | 0 | |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 21 | 82,786 | SH | DFND | 1 | 0 | 82,786 | 0 | |
3M CO | COM | 88579Y101 | 251 | 2,096 | SH | DFND | 4 | 0 | 0 | 2,096 | |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 197 | 24,990 | SH | DFND | 3 | 0 | 24,990 | 0 | |
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 7 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,807 | 94,840 | SH | DFND | 5 | 0 | 0 | 94,840 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,754 | 40,303 | SH | DFND | 5 | 0 | 0 | 40,303 | |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 36 | 40,000 | SH | DFND | 3 | 0 | 40,000 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 2,210 | 222,121 | SH | DFND | 2 | 0 | 222,121 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,487 | 37,106 | SH | DFND | 5 | 21 | 32,725 | 4,360 | |
ADT INC DEL | COM | 00090Q103 | 5,999 | 661,428 | SH | DFND | 5 | 0 | 0 | 661,428 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,074 | 48,115 | SH | DFND | 4 | 48,015 | 0 | 100 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,305 | 97,346 | SH | DFND | 3,5 | 0 | 14,506 | 82,840 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 78 | 135,000 | SH | DFND | 3 | 0 | 135,000 | 0 | |
AEYE INC | CL A COM | 008183105 | 1,644 | 3,426,000 | SH | DFND | 1 | 0 | 3,426,000 | 0 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 2,513 | 250,000 | SH | DFND | 4 | 0 | 0 | 250,000 | |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 18,788 | 1,875,000 | SH | DFND | 2 | 0 | 1,875,000 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25,531 | 170,604 | SH | DFND | 4,5 | 39 | 74,184 | 96,381 | |
AGORA INC | ADS | 00851L103 | 43 | 11,000 | SH | DFND | 3 | 0 | 11,000 | 0 | |
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 18,173 | 1,775,595 | SH | DFND | 2 | 0 | 1,775,595 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,323 | 17,268 | SH | DFND | 5 | 0 | 0 | 17,268 | |
AIRBNB INC | COM CL A | 009066101 | 12,155 | 142,160 | SH | DFND | 5 | 0 | 9,520 | 132,640 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,610 | 19,100 | SH | DFND | 3 | 0 | 19,100 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 852 | 4,040 | SH | DFND | 3 | 0 | 4,040 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 241 | 7,000 | SH | DFND | 4 | 0 | 0 | 7,000 | |
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 2,413 | 243,262 | SH | DFND | 2 | 0 | 243,262 | 0 | |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 5,986 | 596,765 | SH | DFND | 2 | 0 | 596,765 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,423 | 288,146 | SH | DFND | 3,4,5 | 80 | 157,048 | 131,018 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,970 | 134,906 | SH | DFND | 3,5 | 0 | 24,776 | 110,130 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 666 | 67,147 | SH | DFND | 2 | 0 | 67,147 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,642 | 35,924 | SH | DFND | 3,4 | 8,337 | 27,587 | 0 | |
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 30,433 | 1,181,452 | SH | DFND | 4 | 0 | 0 | 1,181,452 | |
AMAZON COM INC | COM | 023135106 | 12,237 | 145,677 | SH | DFND | 3,4,5 | 55 | 64,409 | 81,213 | |
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 624 | 62,481 | SH | DFND | 1 | 0 | 62,481 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,128 | 88,854 | SH | DFND | 5 | 49 | 78,115 | 10,690 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,728 | 63,575 | SH | DFND | 5 | 0 | 207 | 63,368 | |
AMERICAN TOWER CORP | COM | 03027X100 | 8,372 | 39,517 | SH | DFND | 5 | 0 | 1,934 | 37,583 | |
AMERIPRISE FINL INC | COM | 03076C106 | 15,638 | 50,222 | SH | DFND | 5 | 26 | 44,276 | 5,920 | |
AMETEK INC | COM | 031100100 | 17,406 | 124,580 | SH | DFND | 5 | 0 | 0 | 124,580 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 405 | 3,937 | SH | DFND | 5 | 0 | 3,937 | 0 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 598 | 81,966 | SH | DFND | 3 | 0 | 81,966 | 0 | |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 9,093 | 880,718 | SH | DFND | 2 | 0 | 880,718 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 2,565 | 250,000 | SH | DFND | 2 | 0 | 250,000 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 4 | 93,480 | SH | DFND | 1 | 0 | 93,480 | 0 | |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 3,894 | 377,313 | SH | DFND | 2 | 0 | 377,313 | 0 | |
APA CORPORATION | COM | 03743Q108 | 716 | 15,347 | SH | DFND | 3 | 0 | 15,347 | 0 | |
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 23 | 900,000 | SH | DFND | 1,2 | 0 | 900,000 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 5,010 | 500,000 | SH | DFND | 4 | 0 | 0 | 500,000 | |
APPLE INC | COM | 037833100 | 86,517 | 665,873 | SH | DFND | 4,5 | 27,896 | 198,988 | 438,989 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 385 | 3,055 | SH | DFND | 5 | 0 | 3,055 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,166 | 63,321 | SH | DFND | 4,5 | 0 | 4,387 | 58,934 | |
APPRECIATE HOLDINGS INC | CLASS A COM | 03832J106 | 454 | 394,500 | SH | DFND | 1 | 0 | 394,500 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L207 | 499 | 215,200 | SH | DFND | 3 | 0 | 215,200 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 4 | 96,166 | SH | DFND | 2 | 0 | 96,166 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 18,736 | 298,446 | SH | DFND | 5 | 147 | 265,538 | 32,761 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,976 | 128,984 | SH | DFND | 4,5 | 29,300 | 0 | 99,684 | |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 14 | 334,836 | SH | DFND | 1 | 0 | 334,836 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 219 | 469,773 | SH | DFND | 1,2 | 0 | 469,773 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 944 | 7,777 | SH | DFND | 5 | 0 | 7,777 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 761 | 24,353 | SH | DFND | 3 | 0 | 24,353 | 0 | |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 1,224 | 122,000 | SH | DFND | 4 | 0 | 0 | 122,000 | |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 1 | 140,200 | SH | DFND | 1 | 0 | 140,200 | 0 | |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 6,384 | 632,668 | SH | DFND | 2 | 0 | 632,668 | 0 | |
ASGN INC | COM | 00191U102 | 294 | 3,604 | SH | DFND | 5 | 0 | 3,604 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 37,586 | 554,370 | SH | DFND | 3 | 0 | 554,370 | 0 | |
AT&T INC | COM | 00206R102 | 22,481 | 1,221,151 | SH | DFND | 3,4,5 | 556,877 | 27,140 | 637,134 | |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 15,017 | 1,473,745 | SH | DFND | 2 | 0 | 1,473,745 | 0 | |
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 24 | 375,000 | SH | DFND | 2 | 0 | 375,000 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 27,954 | 249,427 | SH | DFND | 4,5 | 128,195 | 0 | 121,232 | |
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 3,444 | 336,036 | SH | DFND | 1 | 0 | 336,036 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 224 | 51,953 | SH | DFND | 3 | 0 | 51,953 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 1,852 | 183,210 | SH | DFND | 4 | 0 | 0 | 183,210 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 463 | 1,940 | SH | DFND | 5 | 0 | 1,940 | 0 | |
AUTOZONE INC | COM | 053332102 | 22,080 | 8,953 | SH | DFND | 5 | 4 | 7,969 | 980 | |
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 4,155 | 419,723 | SH | DFND | 2 | 0 | 419,723 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 4,539 | 137,048 | SH | DFND | 4 | 125,231 | 0 | 11,817 | |
BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 06367V105 | 1,473 | 2,998 | SH | DFND | 3 | 0 | 2,998 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,695 | 256,915 | SH | DFND | 4 | 198,688 | 0 | 58,227 | |
BANYAN ACQUISITION CORPORATION | CL A COM | 06690B107 | 306 | 30,000 | SH | DFND | 4 | 0 | 0 | 30,000 | |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 25,675 | 2,500,000 | SH | DFND | 2 | 0 | 2,500,000 | 0 | |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 207 | 1,136,400 | SH | DFND | 1,2 | 0 | 1,125,000 | 0 | |
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 10,653 | 1,045,421 | SH | DFND | 2,4 | 0 | 695,421 | 350,000 | |
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 2,138 | 216,200 | SH | DFND | 4 | 0 | 0 | 216,200 | |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 200 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 4 | 25,050 | SH | DFND | 3 | 0 | 25,050 | 0 | |
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 1,845 | 183,748 | SH | DFND | 4 | 0 | 0 | 183,748 | |
BERKLEY W R CORP | COM | 084423102 | 38,593 | 531,803 | SH | DFND | 5 | 122 | 196,301 | 335,380 | |
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 1 | 22,423 | SH | DFND | 1 | 0 | 22,423 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 572 | 1,851 | SH | DFND | 4 | 0 | 0 | 1,851 | |
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 13,108 | 1,324,023 | SH | DFND | 2,4 | 0 | 1,148,423 | 175,600 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 462 | 3,074 | SH | DFND | 3 | 0 | 3,074 | 0 | |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 14,557 | 1,422,204 | SH | DFND | 1,2 | 0 | 1,422,204 | 0 | |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 25 | 250,000 | SH | DFND | 2 | 0 | 250,000 | 0 | |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 2,550 | 250,000 | SH | DFND | 4 | 0 | 0 | 250,000 | |
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 12,538 | 1,253,775 | SH | DFND | 2 | 0 | 1,253,775 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 677 | 9,130 | SH | DFND | 4 | 0 | 0 | 9,130 | |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 3,628 | 360,684 | SH | DFND | 2 | 0 | 360,684 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 5,120 | 500,000 | SH | DFND | 2 | 0 | 500,000 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 15 | 249,700 | SH | DFND | 2 | 0 | 249,700 | 0 | |
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 2,937 | 300,000 | SH | DFND | 4 | 0 | 0 | 300,000 | |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 1 | 49,999 | SH | DFND | 1 | 0 | 49,999 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 474 | 6,896 | SH | DFND | 5 | 0 | 6,896 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,614 | 5,763 | SH | DFND | 5 | 3 | 5,090 | 670 | |
BORR DRILLING LTD | SHS | G1466R173 | 114 | 21,000 | SH | DFND | 3 | 0 | 21,000 | 0 | |
BOX INC | CL A | 10316T104 | 413 | 13,277 | SH | DFND | 5 | 0 | 13,277 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 727 | 20,802 | SH | DFND | 5 | 0 | 20,802 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,650 | 259,197 | SH | DFND | 3,4 | 197,360 | 2,879 | 58,958 | |
BROADCOM INC | COM | 11135F101 | 48,870 | 87,404 | SH | DFND | 4,5 | 48,825 | 981 | 37,598 | |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 1,944 | 194,000 | SH | DFND | 4 | 0 | 0 | 194,000 | |
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 2,974 | 290,467 | SH | DFND | 2 | 0 | 290,467 | 0 | |
BUNGE LIMITED | COM | G16962105 | 10,745 | 107,700 | SH | DFND | 5 | 0 | 0 | 107,700 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,443 | 24,852 | SH | DFND | 4 | 24,552 | 0 | 300 | |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 1,057 | 104,887 | SH | DFND | 4 | 0 | 0 | 104,887 | |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 7,148 | 700,000 | SH | DFND | 2,4 | 0 | 500,000 | 200,000 | |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 4 | 142,722 | SH | DFND | 2 | 0 | 142,722 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 32,075 | 199,668 | SH | DFND | 5 | 58 | 97,613 | 101,997 | |
CADIZ INC | COM | 127537207 | 125 | 49,858 | SH | DFND | 3 | 0 | 49,858 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,785 | 235,210 | SH | DFND | 5 | 0 | 0 | 235,210 | |
CALLON PETE CO DEL | COM | 13123X508 | 264 | 7,110 | SH | DFND | 3 | 0 | 7,110 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,070 | 22,270 | SH | DFND | 4 | 22,020 | 0 | 250 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 2,403 | 234,625 | SH | DFND | 1 | 0 | 234,625 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 1 | 21,492 | SH | DFND | 1 | 0 | 21,492 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 189 | 23,454 | SH | DFND | 3 | 0 | 23,454 | 0 | |
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 19,219 | 1,875,000 | SH | DFND | 2,4 | 0 | 1,725,000 | 150,000 | |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 112 | 2,397,500 | SH | DFND | 1,2 | 0 | 2,397,500 | 0 | |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 12,434 | 1,199,068 | SH | DFND | 2 | 0 | 1,199,068 | 0 | |
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 1,731 | 172,724 | SH | DFND | 4 | 0 | 0 | 172,724 | |
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 1 | 141,419 | SH | DFND | 1 | 0 | 141,419 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 4,235 | 420,329 | SH | DFND | 2 | 0 | 420,329 | 0 | |
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 0 | 38,371 | SH | DFND | 2 | 0 | 38,371 | 0 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 2,000 | 198,198 | SH | DFND | 4 | 0 | 0 | 198,198 | |
CATERPILLAR INC | COM | 149123101 | 623 | 2,600 | SH | DFND | 5 | 0 | 2,600 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,327 | 90,280 | SH | DFND | 5 | 0 | 170 | 90,110 | |
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 119 | 192,800 | SH | DFND | 3 | 0 | 192,800 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 18,288 | 285,088 | SH | DFND | 5 | 0 | 0 | 285,088 | |
CHEMED CORP | COM | 16359R103 | 287 | 562 | SH | DFND | 5 | 0 | 562 | 0 | |
CHEVRON CORP | COM | 166764100 | 35,457 | 197,546 | SH | DFND | 4,5 | 102,198 | 1,079 | 94,269 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,558 | 9,051 | SH | DFND | 5 | 0 | 651 | 8,400 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 310 | 2,754 | SH | DFND | 5 | 0 | 2,754 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 16,176 | 73,326 | SH | DFND | 5 | 0 | 236 | 73,090 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 364 | 36,500 | SH | DFND | 1 | 0 | 36,500 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 2 | 43,481 | SH | DFND | 1 | 0 | 43,481 | 0 | |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 3,537 | 347,083 | SH | DFND | 2,4 | 0 | 147,083 | 200,000 | |
CIPHER MINING INC | COM | 17253J106 | 154 | 275,000 | SH | DFND | 1 | 0 | 275,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 24,621 | 516,810 | SH | DFND | 4 | 393,624 | 0 | 123,186 | |
CITIGROUP INC | COM | 172967424 | 9,553 | 211,207 | SH | DFND | 3,5 | 0 | 11,667 | 199,540 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 7,116 | 180,739 | SH | DFND | 5 | 0 | 0 | 180,739 | |
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 283 | 28,000 | SH | DFND | 2 | 0 | 28,000 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 23,043 | 201,922 | SH | DFND | 5 | 56 | 98,208 | 103,658 | |
COCA COLA CO | COM | 191216100 | 932 | 14,656 | SH | DFND | 4 | 14,656 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,476 | 44,750 | SH | DFND | 5 | 0 | 44,750 | 0 | |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 4,482 | 446,433 | SH | DFND | 2 | 0 | 446,433 | 0 | |
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 2 | 33,333 | SH | DFND | 1 | 0 | 33,333 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 274 | 11,815 | SH | DFND | 5 | 0 | 11,815 | 0 | |
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 2,485 | 250,000 | SH | DFND | 4 | 0 | 0 | 250,000 | |
COMCAST CORP | CL A | 20030N101 | 10,279 | 293,947 | SH | DFND | 4 | 231,176 | 0 | 62,771 | |
COMFORT SYS USA INC | COM | 199908104 | 524 | 4,552 | SH | DFND | 5 | 0 | 4,552 | 0 | |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 14,016 | 1,398,772 | SH | DFND | 2 | 0 | 1,398,772 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 910 | 22,187 | SH | DFND | 4 | 21,887 | 0 | 300 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 70 | 12,000 | SH | DFND | 3 | 0 | 12,000 | 0 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 24,571 | 2,470,731 | SH | DFND | 2,4 | 0 | 2,100,731 | 370,000 | |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 371 | 36,444 | SH | DFND | 2 | 0 | 36,444 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 31,130 | 263,819 | SH | DFND | 4,5 | 158,234 | 529 | 105,056 | |
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 5,086 | 502,540 | SH | DFND | 2 | 0 | 502,540 | 0 | |
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 5,074 | 512,700 | SH | DFND | 2 | 0 | 512,700 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 253 | 12,454 | SH | DFND | 5 | 0 | 12,454 | 0 | |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 6 | 201,999 | SH | DFND | 1 | 0 | 201,999 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 35,000 | 76,670 | SH | DFND | 4,5 | 19 | 33,091 | 43,560 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 264 | 22,050 | SH | DFND | 4 | 0 | 0 | 22,050 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 129 | 18,066 | SH | DFND | 3 | 0 | 18,066 | 0 | |
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 798 | 78,050 | SH | DFND | 2 | 0 | 78,050 | 0 | |
CROCS INC | COM | 227046109 | 2,824 | 26,049 | SH | DFND | 3 | 0 | 26,049 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 244 | 9,179 | SH | DFND | 5 | 0 | 9,179 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,933 | 46,848 | SH | DFND | 5 | 0 | 4,378 | 42,470 | |
CROWN CASTLE INC | COM | 22822V101 | 3,305 | 24,368 | SH | DFND | 5 | 0 | 818 | 23,550 | |
CVS HEALTH CORP | COM | 126650100 | 51,828 | 556,147 | SH | DFND | 4,5 | 244,578 | 450 | 311,119 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 21 | 32,200 | SH | DFND | 3 | 0 | 32,200 | 0 | |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 3,684 | 368,606 | SH | DFND | 2 | 0 | 368,606 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 9,466 | 128,789 | SH | DFND | 5 | 0 | 3,239 | 125,550 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 6,775 | 158,990 | SH | DFND | 4 | 0 | 0 | 158,990 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 5,540 | 197,727 | SH | DFND | 3,4 | 0 | 13,000 | 184,727 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 1,940 | 56,144 | SH | DFND | 4 | 0 | 0 | 56,144 | |
DBX ETF TR | XTRACKERS MSCI | 233051135 | 560 | 21,971 | SH | DFND | 4 | 0 | 0 | 21,971 | |
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 378 | 16,195 | SH | DFND | 4 | 0 | 0 | 16,195 | |
DBX ETF TR | XTRACKERS S&P MD | 233051127 | 300 | 12,215 | SH | DFND | 4 | 0 | 0 | 12,215 | |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 2,554 | 250,000 | SH | DFND | 4 | 0 | 0 | 250,000 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 436 | 1,092 | SH | DFND | 5 | 0 | 1,092 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 518 | 51,330 | SH | DFND | 4 | 0 | 0 | 51,330 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 0 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
DENBURY INC | COM | 24790A101 | 251 | 2,880 | SH | DFND | 5 | 0 | 2,880 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,822 | 45,876 | SH | DFND | 4 | 45,301 | 0 | 575 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 2,531 | 251,800 | SH | DFND | 4 | 0 | 0 | 251,800 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 4,972 | 495,000 | SH | DFND | 4 | 0 | 0 | 495,000 | |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 8 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 924 | 27,599 | SH | DFND | 4 | 0 | 0 | 27,599 | |
DIODES INC | COM | 254543101 | 251 | 3,302 | SH | DFND | 5 | 0 | 3,302 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL | 25459Y694 | 807 | 10,971 | SH | DFND | 3 | 0 | 10,971 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 525 | 3,610 | SH | DFND | 3 | 0 | 3,610 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 440 | 45,515 | SH | DFND | 3 | 0 | 45,515 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 317 | 9,000 | SH | DFND | 3 | 0 | 9,000 | 0 | |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 196 | 16,500 | SH | DFND | 3 | 0 | 16,500 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,315 | 15,140 | SH | DFND | 3 | 0 | 15,140 | 0 | |
DOCUSIGN INC | COM | 256163106 | 208 | 3,750 | SH | DFND | 5 | 0 | 3,750 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,904 | 13,461 | SH | DFND | 4 | 13,361 | 0 | 100 | |
DOW INC | COM | 260557103 | 19,117 | 379,379 | SH | DFND | 4,5 | 251,323 | 645 | 127,411 | |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 5,130 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 14,842 | 144,114 | SH | DFND | 4,5 | 90,151 | 124 | 53,839 | |
E L F BEAUTY INC | COM | 26856L103 | 591 | 10,681 | SH | DFND | 5 | 0 | 10,681 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,366 | 21,449 | SH | DFND | 4 | 21,199 | 0 | 250 | |
ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 205 | 25,661 | SH | DFND | 1 | 0 | 25,661 | 0 | |
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 45 | 461,894 | SH | DFND | 1 | 0 | 461,894 | 0 | |
EG ACQUISITION CORP | COM CL A | 26846A100 | 2,048 | 205,393 | SH | DFND | 2 | 0 | 205,393 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 231 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 25,200 | 2,500,000 | SH | DFND | 2 | 0 | 2,500,000 | 0 | |
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 12 | 132,157 | SH | DFND | 1 | 0 | 132,157 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 16,703 | 112,771 | SH | DFND | 5 | 59 | 99,872 | 12,840 | |
EMERSON ELEC CO | COM | 291011104 | 21,752 | 226,443 | SH | DFND | 4 | 167,043 | 0 | 59,400 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 135 | 11,400 | SH | DFND | 4 | 0 | 0 | 11,400 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 62 | 59,724 | SH | DFND | 3 | 0 | 59,724 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 11,128 | 42,000 | SH | DFND | 5 | 0 | 0 | 42,000 | |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 25,075 | 2,500,000 | SH | DFND | 2 | 0 | 2,500,000 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 14,893 | 1,448,743 | SH | DFND | 1,2 | 0 | 1,448,743 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 17 | 560,000 | SH | DFND | 2 | 0 | 560,000 | 0 | |
EOG RES INC | COM | 26875P101 | 263 | 2,033 | SH | DFND | 5 | 0 | 2,033 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 5,003 | 500,000 | SH | DFND | 4 | 0 | 0 | 500,000 | |
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 0 | 214,000 | SH | DFND | 1 | 0 | 214,000 | 0 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 1,396 | 138,404 | SH | DFND | 2 | 0 | 138,404 | 0 | |
ETSY INC | COM | 29786A106 | 4,797 | 40,050 | SH | DFND | 5 | 0 | 0 | 40,050 | |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 19,312 | 1,874,999 | SH | DFND | 2 | 0 | 1,874,999 | 0 | |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 40 | 806,620 | SH | DFND | 1,2 | 0 | 806,620 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 937 | 2,827 | SH | DFND | 5 | 0 | 2,827 | 0 | |
EVERTEC INC | COM | 30040P103 | 296 | 9,141 | SH | DFND | 5 | 0 | 9,141 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 224 | 7,974 | SH | DFND | 5 | 0 | 7,974 | 0 | |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 1 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 | 441 | 151,056 | SH | DFND | 1 | 0 | 151,056 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V706 | 9 | 112,500 | SH | DFND | 1 | 0 | 112,500 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 10,616 | 62,657 | SH | DFND | 5 | 32 | 55,535 | 7,090 | |
EXPEDIA GROUP INC | COM | 30212P303 | 964 | 11,008 | SH | DFND | 3 | 0 | 11,008 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,125 | 203,286 | SH | DFND | 5 | 0 | 7,244 | 196,042 | |
EXXON MOBIL CORP | COM | 30231G102 | 54,333 | 492,598 | SH | DFND | 4,5 | 173,687 | 98,309 | 220,602 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 29 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
FABRINET | SHS | G3323L100 | 248 | 1,937 | SH | DFND | 5 | 0 | 1,937 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 913 | 1,525 | SH | DFND | 5 | 0 | 1,525 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 2,511 | 250,106 | SH | DFND | 1 | 0 | 250,106 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 5 | 15,600 | SH | DFND | 3 | 0 | 15,600 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,637 | 346,128 | SH | DFND | 3 | 0 | 346,128 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,387 | 13,781 | SH | DFND | 4 | 13,606 | 0 | 175 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,335 | 56,447 | SH | DFND | 4 | 0 | 0 | 56,447 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,134 | 193,577 | SH | DFND | 4 | 136,498 | 0 | 57,079 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 5,866 | 584,264 | SH | DFND | 2 | 0 | 584,264 | 0 | |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 9,948 | 970,268 | SH | DFND | 1,2 | 0 | 970,268 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,354 | 135,000 | SH | DFND | 4 | 0 | 0 | 135,000 | |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 0 | 31,430 | SH | DFND | 1 | 0 | 31,430 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 527 | 52,220 | SH | DFND | 4 | 0 | 0 | 52,220 | |
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 1,197 | 115,895 | SH | DFND | 2 | 0 | 115,895 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,310 | 112,605 | SH | DFND | 4 | 110,605 | 0 | 2,000 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 540 | 53,805 | SH | DFND | 4 | 0 | 0 | 53,805 | |
FORGEROCK INC | CL A | 34631B101 | 1,107 | 48,596 | SH | DFND | 1 | 0 | 48,596 | 0 | |
FORTINET INC | COM | 34959E109 | 23,564 | 481,970 | SH | DFND | 5 | 21,478 | 226,332 | 234,160 | |
FORTIVE CORP | COM | 34959J108 | 7,621 | 118,610 | SH | DFND | 5 | 0 | 0 | 118,610 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 267 | 26,561 | SH | DFND | 1 | 0 | 26,561 | 0 | |
FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 | 1 | 46,050 | SH | DFND | 1 | 0 | 46,050 | 0 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 476 | 47,093 | SH | DFND | 4 | 0 | 0 | 47,093 | |
FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 | 14 | 71,034 | SH | DFND | 1 | 0 | 71,034 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 853 | 22,443 | SH | DFND | 4 | 22,443 | 0 | 0 | |
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 1,283 | 127,938 | SH | DFND | 1,2 | 0 | 127,938 | 0 | |
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 7 | 147,838 | SH | DFND | 1 | 0 | 147,838 | 0 | |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 12,181 | 1,215,651 | SH | DFND | 2,4 | 0 | 865,651 | 350,000 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 322 | 31,769 | SH | DFND | 1 | 0 | 31,769 | 0 | |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 5 | 199,079 | SH | DFND | 1 | 0 | 199,079 | 0 | |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 2,014 | 200,000 | SH | DFND | 2 | 0 | 200,000 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 180 | 10,500 | SH | DFND | 4 | 0 | 0 | 10,500 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 31 | 10,500 | SH | DFND | 4 | 0 | 0 | 10,500 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 508 | 50,600 | SH | DFND | 4 | 0 | 0 | 50,600 | |
GARTNER INC | COM | 366651107 | 37,179 | 110,605 | SH | DFND | 5 | 23 | 41,778 | 68,804 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 49,096 | 6,451,535 | SH | DFND | 1 | 0 | 6,451,535 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 792 | 1,800,000 | SH | DFND | 1 | 0 | 1,800,000 | 0 | |
GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 | 2 | 243,446 | SH | DFND | 1 | 0 | 243,446 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 33,912 | 195,446 | SH | DFND | 4,5 | 75,000 | 0 | 120,446 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 1,497 | 148,032 | SH | DFND | 4 | 0 | 0 | 148,032 | |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 5 | 158,740 | SH | DFND | 1,2 | 0 | 158,740 | 0 | |
GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 | 397 | 38,399 | SH | DFND | 4 | 0 | 0 | 38,399 | |
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 4,883 | 475,000 | SH | DFND | 1 | 0 | 475,000 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,426 | 71,000 | SH | DFND | 3 | 0 | 71,000 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 351 | 22,054 | SH | DFND | 3 | 0 | 22,054 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 212 | 5,389 | SH | DFND | 3 | 0 | 5,389 | 0 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 3,076 | 307,143 | SH | DFND | 0 | 19,986 | 287,157 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 61 | 409,800 | SH | DFND | 1 | 0 | 409,800 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 206 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 1,974 | 200,000 | SH | DFND | 2 | 0 | 200,000 | 0 | |
GRAF ACQUISITION CORP IV | COM | 384272100 | 3,440 | 345,703 | SH | DFND | 3,4 | 0 | 90,703 | 255,000 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 622 | 15,434 | SH | DFND | 3 | 0 | 15,434 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 0 | 35,374 | SH | DFND | 1 | 0 | 35,374 | 0 | |
GREIF INC | CL A | 397624107 | 294 | 4,380 | SH | DFND | 5 | 0 | 4,380 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 409 | 20,096 | SH | DFND | 5 | 0 | 20,096 | 0 | |
HANESBRANDS INC | COM | 410345102 | 6,044 | 950,332 | SH | DFND | 4 | 669,094 | 0 | 281,238 | |
HAYWARD HLDGS INC | COM | 421298100 | 145 | 15,400 | SH | DFND | 3 | 0 | 15,400 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 14,308 | 59,628 | SH | DFND | 5 | 34 | 52,444 | 7,150 | |
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 16,114 | 1,570,560 | SH | DFND | 2 | 0 | 1,570,560 | 0 | |
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 12,521 | 1,263,438 | SH | DFND | 2 | 0 | 1,263,438 | 0 | |
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 4,622 | 454,454 | SH | DFND | 2 | 0 | 454,454 | 0 | |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 25,153 | 2,548,419 | SH | DFND | 2 | 0 | 2,548,419 | 0 | |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 8 | 80,845 | SH | DFND | 1 | 0 | 80,845 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 5,112 | 600,000 | SH | DFND | 3 | 0 | 600,000 | 0 | |
HERSHEY CO | COM | 427866108 | 206 | 890 | SH | DFND | 5 | 0 | 890 | 0 | |
HESS CORP | COM | 42809H107 | 532 | 3,749 | SH | DFND | 3 | 0 | 3,749 | 0 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,755 | 173,546 | SH | DFND | 4 | 0 | 0 | 173,546 | |
HIBBETT INC | COM | 428567101 | 283 | 4,153 | SH | DFND | 5 | 0 | 4,153 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 63 | 10,088 | SH | DFND | 3 | 0 | 10,088 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,649 | 27,381 | SH | DFND | 4 | 27,331 | 0 | 50 | |
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 37 | 90,943 | SH | DFND | 1 | 0 | 90,943 | 0 | |
HP INC | COM | 40434L105 | 18,633 | 693,433 | SH | DFND | 4 | 532,463 | 0 | 160,970 | |
HSBC HLDGS PLC | SPON ADR | 404280406 | 6,685 | 214,532 | SH | DFND | 3 | 0 | 214,532 | 0 | |
HUMANA INC | COM | 444859102 | 220 | 430 | SH | DFND | 4 | 0 | 0 | 430 | |
HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 44862P117 | 40 | 670,600 | SH | DFND | 1 | 0 | 670,600 | 0 | |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 1,131 | 112,050 | SH | DFND | 4 | 0 | 0 | 112,050 | |
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 1,293 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
IDEX CORP | COM | 45167R104 | 531 | 2,325 | SH | DFND | 5 | 0 | 2,325 | 0 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 7,728 | 766,645 | SH | DFND | 2 | 0 | 766,645 | 0 | |
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 0 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 6,020 | 189,724 | SH | DFND | 4 | 0 | 0 | 189,724 | |
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 1,053 | 103,402 | SH | DFND | 4 | 0 | 0 | 103,402 | |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 21,218 | 2,070,000 | SH | DFND | 2 | 0 | 2,070,000 | 0 | |
INMODE LTD | SHS | M5425M103 | 10,225 | 286,403 | SH | DFND | 3 | 0 | 286,403 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 8 | 324,999 | SH | DFND | 2 | 0 | 324,999 | 0 | |
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 1,890 | 187,494 | SH | DFND | 4 | 0 | 0 | 187,494 | |
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 0 | 26,557 | SH | DFND | 2 | 0 | 26,557 | 0 | |
INTEL CORP | COM | 458140100 | 10,827 | 409,660 | SH | DFND | 4 | 300,774 | 0 | 108,886 | |
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 1 | 1,163,939 | SH | DFND | 1,2 | 0 | 1,163,939 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 14,941 | 206,510 | SH | DFND | 5 | 0 | 0 | 206,510 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,101 | 220,748 | SH | DFND | 4 | 167,593 | 0 | 53,155 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 204 | 9,124 | SH | DFND | 4 | 0 | 0 | 9,124 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 133 | 14,138 | SH | DFND | 4 | 0 | 0 | 14,138 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48,843 | 183,426 | SH | DFND | 3,4 | 0 | 32,348 | 151,078 | |
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 7,331 | 709,007 | SH | DFND | 2 | 0 | 709,007 | 0 | |
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 1 | 22,644 | SH | DFND | 1 | 0 | 22,644 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 864 | 22,880 | SH | DFND | 5 | 0 | 22,880 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 21,252 | 103,726 | SH | DFND | 5 | 31 | 49,045 | 54,650 | |
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 70 | 875,817 | SH | DFND | 1,2 | 0 | 875,817 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,723 | 79,731 | SH | DFND | 4 | 0 | 0 | 79,731 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,209 | 46,538 | SH | DFND | 3 | 0 | 46,538 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,119 | 40,000 | SH | DFND | 3 | 0 | 40,000 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 599 | 10,600 | SH | DFND | 5 | 0 | 10,600 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 75,057 | 653,294 | SH | DFND | 4 | 0 | 0 | 653,294 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,348 | 146,658 | SH | DFND | 4 | 0 | 0 | 146,658 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,923 | 86,499 | SH | DFND | 4 | 0 | 0 | 86,499 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 11,226 | 200,527 | SH | DFND | 4 | 0 | 0 | 200,527 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,035 | 63,771 | SH | DFND | 4 | 0 | 0 | 63,771 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,161 | 67,623 | SH | DFND | 4 | 0 | 0 | 67,623 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,253 | 26,544 | SH | DFND | 3 | 0 | 26,544 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 1,242 | 39,793 | SH | DFND | 4 | 0 | 0 | 39,793 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,150 | 6,596 | SH | DFND | 4 | 0 | 0 | 6,596 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,029 | 43,272 | SH | DFND | 4 | 0 | 0 | 43,272 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 896 | 31,660 | SH | DFND | 3 | 0 | 31,660 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 888 | 4,147 | SH | DFND | 5 | 0 | 4,147 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 876 | 14,210 | SH | DFND | 4 | 0 | 0 | 14,210 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 588 | 5,577 | SH | DFND | 3 | 0 | 5,577 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 523 | 7,107 | SH | DFND | 3,4 | 0 | 4,105 | 3,002 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 382 | 4,515 | SH | DFND | 3 | 0 | 4,515 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 380 | 7,543 | SH | DFND | 4 | 0 | 0 | 7,543 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 295 | 3,479 | SH | DFND | 4 | 0 | 0 | 3,479 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 278 | 12,400 | SH | DFND | 5 | 0 | 12,400 | 0 | |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 2,667 | 264,300 | SH | DFND | 4 | 0 | 0 | 264,300 | |
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 4,429 | 437,000 | SH | DFND | 2 | 0 | 437,000 | 0 | |
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 2 | 815,034 | SH | DFND | 1,2 | 0 | 815,034 | 0 | |
JABIL INC | COM | 466313103 | 10,055 | 147,430 | SH | DFND | 5 | 0 | 130,890 | 16,540 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 892 | 88,044 | SH | DFND | 4 | 0 | 0 | 88,044 | |
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 467 | 46,160 | SH | DFND | 2 | 0 | 46,160 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 14,137 | 1,383,311 | SH | DFND | 2 | 0 | 1,383,311 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 10,217 | 1,024,800 | SH | DFND | 2 | 0 | 1,024,800 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 8,393 | 834,418 | SH | DFND | 2 | 0 | 834,418 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 3 | 41,121 | SH | DFND | 1 | 0 | 41,121 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 601 | 10,700 | SH | DFND | 3 | 0 | 10,700 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 66 | 19,748 | SH | DFND | 3 | 0 | 19,748 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,009 | 141,574 | SH | DFND | 4 | 110,754 | 0 | 30,820 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 53,745 | 400,789 | SH | DFND | 4,5 | 138,035 | 71,867 | 190,887 | |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 50 | 307,437 | SH | DFND | 1 | 0 | 307,437 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 12,336 | 385,989 | SH | DFND | 5 | 217 | 339,452 | 46,320 | |
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 1,004 | 96,033 | SH | DFND | 1 | 0 | 96,033 | 0 | |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 1,117 | 110,842 | SH | DFND | 4 | 0 | 0 | 110,842 | |
KELLOGG CO | COM | 487836108 | 20,396 | 286,293 | SH | DFND | 4 | 214,227 | 0 | 72,066 | |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 1,274 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,432 | 141,798 | SH | DFND | 4 | 0 | 0 | 141,798 | |
KEYCORP | COM | 493267108 | 15,304 | 878,490 | SH | DFND | 4 | 643,880 | 0 | 234,610 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 14,986 | 110,393 | SH | DFND | 4 | 81,761 | 0 | 28,632 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 240 | 916 | SH | DFND | 5 | 0 | 916 | 0 | |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 942 | 93,400 | SH | DFND | 4 | 0 | 0 | 93,400 | |
KLA CORP | COM | 482480100 | 17,162 | 45,518 | SH | DFND | 5 | 25 | 40,123 | 5,370 | |
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 6,276 | 616,546 | SH | DFND | 2 | 0 | 616,546 | 0 | |
KOHLS CORP | COM | 500255104 | 5,627 | 222,837 | SH | DFND | 4 | 173,486 | 0 | 49,351 | |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 129 | 102,392 | SH | DFND | 1 | 0 | 102,392 | 0 | |
KROGER CO | COM | 501044101 | 17,385 | 389,968 | SH | DFND | 5 | 0 | 0 | 389,968 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 418 | 37,584 | SH | DFND | 4 | 37,584 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 3,445 | 343,838 | SH | DFND | 2 | 0 | 343,838 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 832 | 5,108 | SH | DFND | 5 | 0 | 5,108 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 697 | 13,557 | SH | DFND | 3 | 0 | 13,557 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 1,713 | 169,650 | SH | DFND | 4 | 0 | 0 | 169,650 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 1 | 194,145 | SH | DFND | 1,2 | 0 | 194,145 | 0 | |
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 34,613 | 3,427,000 | SH | DFND | 2 | 0 | 3,427,000 | 0 | |
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 103 | 1,713,500 | SH | DFND | 2 | 0 | 1,713,500 | 0 | |
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 4,451 | 441,575 | SH | DFND | 2,4 | 0 | 291,575 | 150,000 | |
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 1,911 | 186,285 | SH | DFND | 4 | 0 | 0 | 186,285 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 10,235 | 171,206 | SH | DFND | 5 | 0 | 6,190 | 165,016 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 6,834 | 173,855 | SH | DFND | 5 | 0 | 0 | 173,855 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 216 | 4,050 | SH | DFND | 5 | 0 | 4,050 | 0 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 15 | 12,855 | SH | DFND | 3 | 0 | 12,855 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,861 | 223,347 | SH | DFND | 4 | 172,033 | 0 | 51,314 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,490 | 164,752 | SH | DFND | 5 | 0 | 8,680 | 156,072 | |
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 14,925 | 1,500,000 | SH | DFND | 2 | 0 | 1,500,000 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,213 | 25,104 | SH | DFND | 4 | 18,590 | 0 | 6,514 | |
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 1,493 | 150,000 | SH | DFND | 4 | 0 | 0 | 150,000 | |
LOWES COS INC | COM | 548661107 | 14,070 | 70,618 | SH | DFND | 5 | 38 | 62,280 | 8,300 | |
M & T BK CORP | COM | 55261F104 | 10,723 | 73,921 | SH | DFND | 4 | 55,483 | 0 | 18,438 | |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 4,766 | 470,000 | SH | DFND | 4 | 0 | 0 | 470,000 | |
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 144 | 342,836 | SH | DFND | 2 | 0 | 342,836 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 397 | 6,311 | SH | DFND | 5 | 0 | 6,311 | 0 | |
MAGIC EMPIRE GLOBAL LTD | ORD SHS | G5865E105 | 26 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 3 | 114,218 | SH | DFND | 1 | 0 | 114,218 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 259 | 4,868 | SH | DFND | 5 | 0 | 4,868 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,366 | 68,911 | SH | DFND | 5 | 37 | 60,764 | 8,110 | |
MARATHON PETE CORP | COM | 56585A102 | 6,446 | 55,380 | SH | DFND | 5 | 30 | 48,930 | 6,420 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 663 | 65,428 | SH | DFND | 4 | 0 | 0 | 65,428 | |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 0 | 114,408 | SH | DFND | 1 | 0 | 114,408 | 0 | |
MARRIOTT INTL INC | CL A | 571903202 | 19,528 | 131,155 | SH | DFND | 5 | 0 | 4,740 | 126,415 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 300 | 2,232 | SH | DFND | 5 | 0 | 2,232 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 284 | 28,456 | SH | DFND | 1 | 0 | 28,456 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 242 | 695 | SH | DFND | 5 | 0 | 695 | 0 | |
MAWSON INFRASTRUCTURE GROUP | COM | 57778N208 | 11 | 48,673 | SH | DFND | 3 | 0 | 48,673 | 0 | |
MBIA INC | COM | 55262C100 | 2,570 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,202 | 4,563 | SH | DFND | 4 | 0 | 0 | 4,563 | |
MCKESSON CORP | COM | 58155Q103 | 30,115 | 80,281 | SH | DFND | 5 | 19 | 34,757 | 45,505 | |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 993 | 98,630 | SH | DFND | 4 | 0 | 0 | 98,630 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 451 | 2,123 | SH | DFND | 5 | 0 | 2,123 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 18,609 | 239,441 | SH | DFND | 4 | 190,786 | 0 | 48,655 | |
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 1,121 | 112,362 | SH | DFND | 2 | 0 | 112,362 | 0 | |
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 2,702 | 264,139 | SH | DFND | 4 | 0 | 0 | 264,139 | |
MERCK & CO INC | COM | 58933Y105 | 62,210 | 560,704 | SH | DFND | 3,4,5 | 161,743 | 102,803 | 296,158 | |
META PLATFORMS INC | CL A | 30303M102 | 1,152 | 9,576 | SH | DFND | 3 | 0 | 9,576 | 0 | |
METLIFE INC | COM | 59156R108 | 20,244 | 279,730 | SH | DFND | 4 | 218,421 | 0 | 61,309 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 850 | 588 | SH | DFND | 5 | 0 | 588 | 0 | |
MICROSOFT CORP | COM | 594918104 | 79,449 | 331,287 | SH | DFND | 3,4,5 | 15,609 | 108,605 | 207,073 | |
MICT INC | COM | 55328R109 | 178 | 214,734 | SH | DFND | 3 | 0 | 214,734 | 0 | |
MODERNA INC | COM | 60770K107 | 1,447 | 8,055 | SH | DFND | 3 | 0 | 8,055 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 868 | 2,628 | SH | DFND | 5 | 0 | 2,628 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,242 | 243,686 | SH | DFND | 4 | 180,882 | 0 | 62,804 | |
MONGODB INC | CL A | 60937P106 | 6,299 | 32,000 | SH | DFND | 5 | 0 | 0 | 32,000 | |
MORGAN STANLEY | COM | 617446448 | 526 | 6,187 | SH | DFND | 3 | 0 | 6,187 | 0 | |
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 504 | 50,000 | SH | DFND | 4 | 0 | 0 | 50,000 | |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 5,879 | 574,710 | SH | DFND | 2 | 0 | 574,710 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 11,535 | 182,231 | SH | DFND | 4 | 134,690 | 0 | 47,541 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,254 | 20,790 | SH | DFND | 3 | 0 | 20,790 | 0 | |
NETAPP INC | COM | 64110D104 | 240 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,957 | 100,105 | SH | DFND | 5 | 0 | 10,535 | 89,570 | |
NEW RELIC INC | COM | 64829B100 | 222 | 3,940 | SH | DFND | 5 | 0 | 3,940 | 0 | |
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 18 | 375,000 | SH | DFND | 2 | 0 | 375,000 | 0 | |
NEWMONT CORP | COM | 651639106 | 5,588 | 118,382 | SH | DFND | 3,5 | 0 | 81,912 | 36,470 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,268 | 63,009 | SH | DFND | 5 | 0 | 0 | 63,009 | |
NIKE INC | CL B | 654106103 | 6,716 | 57,400 | SH | DFND | 5 | 0 | 0 | 57,400 | |
NIO INC | SPON ADS | 62914V106 | 201 | 20,607 | SH | DFND | 3 | 0 | 20,607 | 0 | |
NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 | 64 | 112,251 | SH | DFND | 3 | 0 | 112,251 | 0 | |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 586 | 58,030 | SH | DFND | 4 | 0 | 0 | 58,030 | |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 2 | 48,907 | SH | DFND | 1 | 0 | 48,907 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 216 | 46,595 | SH | DFND | 3 | 0 | 46,595 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 293 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 5,020 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 2 | 83,333 | SH | DFND | 2 | 0 | 83,333 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 433 | 3,200 | SH | DFND | 3 | 0 | 3,200 | 0 | |
NUCOR CORP | COM | 670346105 | 14,618 | 110,906 | SH | DFND | 4 | 87,530 | 0 | 23,376 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 104 | 10,110 | SH | DFND | 3 | 0 | 10,110 | 0 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 366 | 18,066 | SH | DFND | 4 | 0 | 0 | 18,066 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 348 | 16,002 | SH | DFND | 4 | 0 | 0 | 16,002 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 120 | 14,191 | SH | DFND | 4 | 0 | 0 | 14,191 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,013 | 47,989 | SH | DFND | 5 | 0 | 16,601 | 31,388 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 278 | 41,916 | SH | DFND | 3 | 0 | 41,916 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 784 | 12,451 | SH | DFND | 3 | 0 | 12,451 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 12,616 | 154,664 | SH | DFND | 5 | 86 | 136,038 | 18,540 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 10,862 | 388,871 | SH | DFND | 4 | 301,092 | 0 | 87,779 | |
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 5,919 | 588,986 | SH | DFND | 2 | 0 | 588,986 | 0 | |
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 20 | 124,365 | SH | DFND | 1 | 0 | 124,365 | 0 | |
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 4,975 | 500,000 | SH | DFND | 2 | 0 | 500,000 | 0 | |
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 1 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
OVINTIV INC | COM | 69047Q102 | 467 | 9,204 | SH | DFND | 3 | 0 | 9,204 | 0 | |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 1,033 | 100,000 | SH | DFND | 4 | 0 | 0 | 100,000 | |
PACCAR INC | COM | 693718108 | 7,621 | 77,000 | SH | DFND | 5 | 0 | 0 | 77,000 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 125 | 19,458 | SH | DFND | 3 | 0 | 19,458 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 488 | 3,500 | SH | DFND | 5 | 0 | 3,500 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 4,086 | 400,000 | SH | DFND | 2 | 0 | 400,000 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 23 | 550,000 | SH | DFND | 1,2 | 0 | 550,000 | 0 | |
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 2,194 | 215,625 | SH | DFND | 4 | 0 | 0 | 215,625 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 9,064 | 536,994 | SH | DFND | 4 | 394,272 | 0 | 142,722 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 17,200 | 59,108 | SH | DFND | 5 | 5,017 | 47,131 | 6,960 | |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 2,589 | 250,432 | SH | DFND | 2 | 0 | 250,432 | 0 | |
PATRICK INDS INC | COM | 703343103 | 277 | 4,564 | SH | DFND | 5 | 0 | 4,564 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,099 | 9,510 | SH | DFND | 4,5 | 0 | 5,940 | 3,570 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 18,830 | 60,680 | SH | DFND | 5 | 0 | 1,790 | 58,890 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 424 | 5,955 | SH | DFND | 3 | 0 | 5,955 | 0 | |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 6,721 | 656,979 | SH | DFND | 2 | 0 | 656,979 | 0 | |
PEPSICO INC | COM | 713448108 | 13,360 | 73,951 | SH | DFND | 4,5 | 7,584 | 5,217 | 61,150 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 20,805 | 356,317 | SH | DFND | 5 | 102 | 180,545 | 175,670 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 371 | 36,818 | SH | DFND | 4 | 0 | 0 | 36,818 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 813 | 87,529 | SH | DFND | 3 | 0 | 87,529 | 0 | |
PFIZER INC | COM | 717081103 | 20,442 | 398,965 | SH | DFND | 4 | 302,064 | 0 | 96,901 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,450 | 192,174 | SH | DFND | 4 | 143,736 | 0 | 48,438 | |
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 16 | 363,548 | SH | DFND | 2 | 0 | 363,548 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 962 | 95,936 | SH | DFND | 4 | 0 | 0 | 95,936 | |
PINTEREST INC | CL A | 72352L106 | 332 | 13,670 | SH | DFND | 5 | 0 | 13,670 | 0 | |
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 0 | 162,800 | SH | DFND | 1 | 0 | 162,800 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 3,616 | 357,300 | SH | DFND | 4 | 0 | 0 | 357,300 | |
PLBY GROUP INC | COM | 72814P109 | 41 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
PLEXUS CORP | COM | 729132100 | 349 | 3,386 | SH | DFND | 5 | 0 | 3,386 | 0 | |
PLUG POWER INC | COM | 72919P202 | 250 | 20,231 | SH | DFND | 3 | 0 | 20,231 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 2,104 | 208,720 | SH | DFND | 4 | 0 | 0 | 208,720 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 1,176 | 116,289 | SH | DFND | 4 | 0 | 0 | 116,289 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 9 | 116,836 | SH | DFND | 1 | 0 | 116,836 | 0 | |
PORCH GROUP INC | COM | 733245104 | 94 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 18,740 | 1,868,399 | SH | DFND | 2 | 0 | 1,868,399 | 0 | |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 942 | 94,900 | SH | DFND | 2 | 0 | 94,900 | 0 | |
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 5 | 66,141 | SH | DFND | 1 | 0 | 66,141 | 0 | |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 4,126 | 409,754 | SH | DFND | 2 | 0 | 409,754 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 2,326 | 230,248 | SH | DFND | 4 | 0 | 0 | 230,248 | |
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 5,150 | 499,998 | SH | DFND | 2 | 0 | 499,998 | 0 | |
PPL CORP | COM | 69351T106 | 16,693 | 571,294 | SH | DFND | 4 | 430,185 | 0 | 141,109 | |
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 2 | 101,608 | SH | DFND | 1 | 0 | 101,608 | 0 | |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 27 | 596,666 | SH | DFND | 1 | 0 | 596,666 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,132 | 7,468 | SH | DFND | 4 | 4,000 | 0 | 3,468 | |
PROLOGIS INC. | COM | 74340W103 | 4,727 | 41,930 | SH | DFND | 5 | 0 | 0 | 41,930 | |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 6,673 | 656,161 | SH | DFND | 2 | 0 | 656,161 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 16,759 | 968,708 | SH | DFND | 3 | 0 | 968,708 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,331 | 29,938 | SH | DFND | 3 | 0 | 29,938 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 425 | 7,867 | SH | DFND | 3 | 0 | 7,867 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 287 | 17,001 | SH | DFND | 3 | 0 | 17,001 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 3,822 | 384,080 | SH | DFND | 4 | 0 | 0 | 384,080 | |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 2 | 100,834 | SH | DFND | 1 | 0 | 100,834 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14,909 | 149,895 | SH | DFND | 4 | 111,260 | 0 | 38,635 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3,207 | 116,700 | SH | DFND | 3 | 0 | 116,700 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 301 | 1,075 | SH | DFND | 5 | 0 | 1,075 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 3,490 | 272,468 | SH | DFND | 3 | 0 | 272,468 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 794 | 29,680 | SH | DFND | 5 | 0 | 29,680 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 146 | 326,200 | SH | Put | DFND | 1 | 0 | 326,200 | 0 |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 2,675 | 258,976 | SH | DFND | 1,2 | 0 | 258,976 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,820 | 52,939 | SH | DFND | 4,5 | 0 | 4,475 | 48,464 | |
QUALYS INC | COM | 74758T303 | 9,792 | 87,246 | SH | DFND | 5 | 44 | 76,956 | 10,246 | |
QUANTA SVCS INC | COM | 74762E102 | 1,700 | 11,932 | SH | DFND | 4 | 11,782 | 0 | 150 | |
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 1,005 | 100,000 | SH | DFND | 4 | 0 | 0 | 100,000 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 355 | 30,000 | SH | DFND | 3 | 0 | 30,000 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 27,883 | 276,287 | SH | DFND | 4 | 208,894 | 0 | 67,393 | |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 8,534 | 831,772 | SH | DFND | 1,2 | 0 | 831,772 | 0 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 9 | 22,300 | SH | DFND | 3 | 0 | 22,300 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 16,202 | 751,474 | SH | DFND | 5 | 0 | 1,474 | 750,000 | |
REKOR SYSTEMS INC | COM | 759419104 | 3,542 | 2,952,070 | SH | DFND | 3 | 0 | 2,952,070 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 261 | 1,415 | SH | DFND | 5 | 0 | 1,415 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,303 | 35,610 | SH | DFND | 5 | 0 | 35,610 | 0 | |
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 5,824 | 580,648 | SH | DFND | 2 | 0 | 580,648 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 412 | 40,492 | SH | DFND | 2 | 0 | 40,492 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 30 | 13,200 | SH | DFND | 3 | 0 | 13,200 | 0 | |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 3,815 | 377,724 | SH | DFND | 2 | 0 | 377,724 | 0 | |
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 10 | 905,000 | SH | DFND | 1,2 | 0 | 905,000 | 0 | |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 4 | 71,695 | SH | DFND | 1 | 0 | 71,695 | 0 | |
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 685 | 67,138 | SH | DFND | 4 | 0 | 0 | 67,138 | |
RUMBLE INC | COM CL A | 78137L105 | 67,794 | 11,394,000 | SH | DFND | 1 | 0 | 11,394,000 | 0 | |
RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 688 | 550,000 | SH | DFND | 0 | 550,000 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,780 | 44,604 | SH | DFND | 5 | 0 | 0 | 44,604 | |
SATELLOGIC INC | CLASS A ORD SHS | G7823S101 | 40,812 | 13,380,873 | SH | DFND | 1,2 | 0 | 13,380,873 | 0 | |
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 117 | 533,333 | SH | DFND | 0 | 533,333 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,318 | 80,778 | SH | DFND | 5 | 0 | 498 | 80,280 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 34,379 | 761,438 | SH | DFND | 4 | 0 | 0 | 761,438 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,547 | 84,546 | SH | DFND | 4 | 0 | 0 | 84,546 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,563 | 38,588 | SH | DFND | 4 | 0 | 0 | 38,588 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 560 | 12,506 | SH | DFND | 4 | 0 | 0 | 12,506 | |
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 15,086 | 1,499,643 | SH | DFND | 2 | 0 | 1,499,643 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 10,171 | 190,069 | SH | DFND | 5 | 99 | 167,530 | 22,440 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,151 | 9,252 | SH | DFND | 3 | 0 | 9,252 | 0 | |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 1 | 185,500 | SH | DFND | 2 | 0 | 185,500 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 7,945 | 114,913 | SH | DFND | 5 | 0 | 0 | 114,913 | |
SHELL PLC | SPON ADS | 780259305 | 22,255 | 390,777 | SH | DFND | 4 | 302,610 | 0 | 88,167 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,709 | 15,628 | SH | DFND | 5 | 0 | 718 | 14,910 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 6,112 | 109,280 | SH | DFND | 5 | 0 | 0 | 109,280 | |
SHOCKWAVE MED INC | COM | 82489T104 | 347 | 1,688 | SH | DFND | 5 | 0 | 1,688 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 9,269 | 908,700 | SH | DFND | 2,4 | 0 | 513,700 | 395,000 | |
SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 | 2 | 243,850 | SH | DFND | 1 | 0 | 243,850 | 0 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 4,601 | 301,690 | SH | DFND | 3 | 0 | 301,690 | 0 | |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 1 | 37,935 | SH | DFND | 1 | 0 | 37,935 | 0 | |
SILVERSPAC INC | CLASS A ORD | G8136V104 | 11,103 | 1,105,834 | SH | DFND | 2 | 0 | 1,105,834 | 0 | |
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 27 | 158,332 | SH | DFND | 2 | 0 | 158,332 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 23,896 | 203,405 | SH | DFND | 4 | 156,069 | 0 | 47,336 | |
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 75 | 250,000 | SH | DFND | 2 | 0 | 250,000 | 0 | |
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 4,438 | 441,179 | SH | DFND | 2 | 0 | 441,179 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 284 | 5,510 | SH | DFND | 5 | 0 | 5,510 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,343 | 102,518 | SH | DFND | 4 | 75,055 | 0 | 27,463 | |
SKYX PLATFORMS CORP | COM | 78471E105 | 104 | 41,245 | SH | DFND | 3 | 0 | 41,245 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 566 | 55,990 | SH | DFND | 4 | 0 | 0 | 55,990 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 25 | 283,750 | SH | DFND | 1,2 | 0 | 283,750 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 214 | 5,430 | SH | DFND | 5 | 0 | 5,430 | 0 | |
SMUCKER J M CO | COM | 832696405 | 18,727 | 118,181 | SH | DFND | 4,5 | 61,590 | 0 | 56,591 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 3,943 | 392,304 | SH | DFND | 2 | 0 | 392,304 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 3,285 | 326,584 | SH | DFND | 2 | 0 | 326,584 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 152 | 32,925 | SH | DFND | 3 | 0 | 32,925 | 0 | |
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 7,217 | 700,021 | SH | DFND | 2 | 0 | 700,021 | 0 | |
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 8 | 69,600 | SH | DFND | 1 | 0 | 69,600 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,389 | 33,457 | SH | DFND | 5 | 0 | 197 | 33,260 | |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 7,470 | 733,770 | SH | DFND | 2 | 0 | 733,770 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,006 | 5,931 | SH | DFND | 3,4 | 0 | 4,284 | 1,647 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 233 | 7,844 | SH | DFND | 4 | 0 | 0 | 7,844 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,528 | 2,357,152 | SH | DFND | 1,3,4 | 0 | 2,344,445 | 12,707 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 28,419 | 892,822 | SH | DFND | 3,4 | 0 | 6,516 | 886,306 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 21,154 | 231,265 | SH | DFND | 4 | 0 | 0 | 231,265 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 14,040 | 579,226 | SH | DFND | 4 | 0 | 0 | 580,181 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 10,313 | 475,268 | SH | DFND | 4 | 0 | 0 | 475,268 | |
SPLUNK INC | COM | 848637104 | 636 | 7,390 | SH | DFND | 5 | 0 | 7,390 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 228 | 22,319 | SH | DFND | 1 | 0 | 22,319 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 316 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 2,026 | 200,000 | SH | DFND | 4 | 0 | 0 | 200,000 | |
SPRINGBIG HOLDINGS INC | COMMON STOCK | 85021Q108 | 668 | 1,341,883 | SH | DFND | 1 | 0 | 1,341,883 | 0 | |
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 1,894 | 186,929 | SH | DFND | 4 | 0 | 0 | 186,929 | |
SPS COMM INC | COM | 78463M107 | 427 | 3,323 | SH | DFND | 5 | 0 | 3,323 | 0 | |
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 7,916 | 774,550 | SH | DFND | 2 | 0 | 774,550 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,507 | 126,558 | SH | DFND | 4 | 89,408 | 0 | 37,150 | |
STELLANTIS N.V | SHS | N82405106 | 469 | 33,000 | SH | DFND | 3 | 0 | 33,000 | 0 | |
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 20 | 782,330 | SH | DFND | 1,2 | 0 | 782,330 | 0 | |
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 10,311 | 1,028,562 | SH | DFND | 2 | 0 | 1,028,562 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 12,629 | 398,502 | SH | DFND | 3 | 0 | 398,502 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 10,284 | 1,020,190 | SH | DFND | 2 | 0 | 1,020,190 | 0 | |
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 2 | 84,408 | SH | DFND | 2 | 0 | 84,408 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 4,527 | 450,000 | SH | DFND | 4 | 0 | 0 | 450,000 | |
SVF INVESTMENT CORP | *W EXP 01/12/202 | G8601L128 | 0 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 6,987 | 692,489 | SH | DFND | 1,2 | 0 | 692,489 | 0 | |
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 9,930 | 980,259 | SH | DFND | 2 | 0 | 980,259 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,439 | 4,506 | SH | DFND | 5 | 0 | 4,506 | 0 | |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 4 | 57,441 | SH | DFND | 1 | 0 | 57,441 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,270 | 30,470 | SH | DFND | 5 | 0 | 30,470 | 0 | |
TAPESTRY INC | COM | 876030107 | 20,098 | 527,777 | SH | DFND | 4 | 409,596 | 0 | 118,181 | |
TARGET CORP | COM | 87612E106 | 11,174 | 74,967 | SH | DFND | 4 | 58,164 | 0 | 16,803 | |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 16,504 | 1,611,724 | SH | DFND | 2 | 0 | 1,611,724 | 0 | |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 6 | 37,500 | SH | DFND | 1 | 0 | 37,500 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 3,049 | 304,782 | SH | DFND | 2 | 0 | 304,782 | 0 | |
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 1 | 36,948 | SH | DFND | 2 | 0 | 36,948 | 0 | |
TELLURIAN INC | COM | 87968A104 | 160 | 95,330 | SH | DFND | 3 | 0 | 95,330 | 0 | |
TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 | 620 | 805,000 | SH | DFND | 1 | 0 | 805,000 | 0 | |
TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 | 4 | 59,624 | SH | DFND | 1,3 | 0 | 59,624 | 0 | |
TESLA INC | COM | 88160R101 | 8,899 | 72,245 | SH | DFND | 3,4,5 | 17 | 66,311 | 5,917 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 94 | 10,352 | SH | DFND | 3 | 0 | 10,352 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 675 | 11,200 | SH | DFND | 4 | 0 | 0 | 11,200 | |
TEXAS INSTRS INC | COM | 882508104 | 4,884 | 29,563 | SH | DFND | 5 | 0 | 1,813 | 27,750 | |
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 6,569 | 654,922 | SH | DFND | 2 | 0 | 654,922 | 0 | |
THE REAL BROKERAGE INC | COM | 75585H206 | 272 | 248,100 | SH | DFND | 3 | 0 | 248,100 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 3,477 | 350,000 | SH | DFND | 4 | 0 | 0 | 350,000 | |
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 32 | 166,700 | SH | DFND | 2 | 0 | 166,700 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 429 | 44,000 | SH | DFND | 1 | 0 | 44,000 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 4 | 48,100 | SH | DFND | 1 | 0 | 48,100 | 0 | |
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 28 | 45,991 | SH | DFND | 3 | 0 | 45,991 | 0 | |
TJX COS INC | COM | 872540109 | 1,475 | 18,534 | SH | DFND | 4 | 18,334 | 0 | 200 | |
T-MOBILE US INC | COM | 872590104 | 1,438 | 10,269 | SH | DFND | 3 | 0 | 10,269 | 0 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 24,917 | 2,504,271 | SH | DFND | 2 | 0 | 2,504,271 | 0 | |
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 5 | 25,325 | SH | DFND | 2 | 0 | 25,325 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 3,439 | 350,000 | SH | DFND | 4 | 0 | 0 | 350,000 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,605 | 9,551 | SH | DFND | 4 | 9,351 | 0 | 200 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,741 | 14,622 | SH | DFND | 4 | 14,572 | 0 | 50 | |
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 865 | 83,985 | SH | DFND | 2 | 0 | 83,985 | 0 | |
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 2 | 24,700 | SH | DFND | 1 | 0 | 24,700 | 0 | |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 8,320 | 822,962 | SH | DFND | 2 | 0 | 822,962 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 22,376 | 519,995 | SH | DFND | 4 | 221,946 | 186 | 297,863 | |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 371 | 36,903 | SH | DFND | 4 | 0 | 0 | 36,903 | |
TYSON FOODS INC | CL A | 902494103 | 4,022 | 64,609 | SH | DFND | 4 | 0 | 0 | 64,609 | |
ULTA BEAUTY INC | COM | 90384S303 | 23,302 | 49,678 | SH | DFND | 5 | 12 | 22,686 | 26,980 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 320 | 9,480 | SH | DFND | 5 | 0 | 9,480 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,787 | 79,308 | SH | DFND | 4,5 | 38 | 60,431 | 18,839 | |
UNITED RENTALS INC | COM | 911363109 | 40,427 | 113,745 | SH | DFND | 5 | 23 | 42,472 | 71,250 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 218 | 3,114 | SH | DFND | 3 | 0 | 3,114 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,278 | 26,170 | SH | DFND | 5 | 0 | 0 | 26,170 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,677 | 71,064 | SH | DFND | 5 | 0 | 3,574 | 67,490 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U200 | 3 | 144,500 | SH | Put | DFND | 1 | 0 | 144,500 | 0 |
US BANCORP DEL | COM | 902973304 | 16,366 | 375,276 | SH | DFND | 4 | 267,923 | 0 | 107,353 | |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 15,605 | 1,528,422 | SH | DFND | 2 | 0 | 1,528,422 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 340 | 5,025 | SH | DFND | 3 | 0 | 5,025 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 466 | 27,438 | SH | DFND | 3 | 0 | 27,438 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,007 | 35,120 | SH | DFND | 3 | 0 | 35,120 | 0 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 210 | 17,977 | SH | DFND | 4 | 0 | 0 | 17,977 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 175 | 12,344 | SH | DFND | 4 | 0 | 0 | 12,344 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,691 | 37,455 | SH | DFND | 4 | 0 | 0 | 37,455 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 58,926 | 167,717 | SH | DFND | 4 | 0 | 0 | 167,717 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,487 | 18,239 | SH | DFND | 4 | 0 | 0 | 18,239 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,629 | 15,089 | SH | DFND | 4 | 0 | 0 | 15,089 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,018 | 4,993 | SH | DFND | 4 | 0 | 0 | 4,993 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,076 | 258,497 | SH | DFND | 4 | 0 | 0 | 258,497 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,966 | 39,209 | SH | DFND | 4 | 0 | 0 | 39,209 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 54,068 | 1,187,790 | SH | DFND | 4 | 0 | 0 | 1,187,790 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,632 | 201,681 | SH | DFND | 4 | 0 | 0 | 201,681 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 11,099 | 189,798 | SH | DFND | 4 | 0 | 0 | 189,798 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 375 | 4,950 | SH | DFND | 3 | 0 | 4,950 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 955 | 6,290 | SH | DFND | 4 | 0 | 0 | 6,290 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 37,749 | 899,417 | SH | DFND | 4 | 0 | 0 | 899,417 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,089 | 3,410 | SH | DFND | 4 | 0 | 0 | 3,410 | |
VENTAS INC | COM | 92276F100 | 11,701 | 259,742 | SH | DFND | 4 | 191,702 | 0 | 68,040 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,109 | 383,463 | SH | DFND | 4 | 280,840 | 0 | 102,623 | |
VERMILION ENERGY INC | COM | 923725105 | 310 | 17,516 | SH | DFND | 3 | 0 | 17,516 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,564 | 33,119 | SH | DFND | 5 | 0 | 29,249 | 3,870 | |
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 98 | 11,195 | SH | DFND | 4 | 0 | 0 | 11,195 | |
VIEW INC | COM CL A | 92671V106 | 13,615 | 14,182,381 | SH | DFND | 1 | 0 | 14,182,381 | 0 | |
VIEW INC | *W EXP 03/08/202 | 92671V114 | 11 | 366,666 | SH | DFND | 0 | 366,666 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,455 | 11,816 | SH | DFND | 3,5 | 0 | 11,816 | 0 | |
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 505 | 49,964 | SH | DFND | 1 | 0 | 49,964 | 0 | |
WALMART INC | COM | 931142103 | 2,661 | 18,769 | SH | DFND | 4 | 15,883 | 0 | 2,886 | |
WASTE MGMT INC DEL | COM | 94106L109 | 21,316 | 135,876 | SH | DFND | 5 | 0 | 6,085 | 129,791 | |
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 15 | 333,333 | SH | DFND | 1 | 0 | 333,333 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 458 | 9,000 | SH | DFND | 3 | 0 | 9,000 | 0 | |
WELLS FARGO CO | COM | 949746101 | 17,821 | 431,584 | SH | DFND | 4 | 330,756 | 0 | 100,828 | |
WERNER ENTERPRISES INC | COM | 950755108 | 269 | 6,691 | SH | DFND | 5 | 0 | 6,691 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 101 | 25,677 | SH | DFND | 4 | 0 | 0 | 25,677 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 1,395 | 1,444,000 | SH | DFND | 1 | 0 | 1,444,000 | 0 | |
WESTERN UN CO | COM | 959802109 | 165 | 11,950 | SH | DFND | 4 | 11,950 | 0 | 0 | |
WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 | 112 | 50,043 | SH | DFND | 1 | 0 | 50,043 | 0 | |
WEWORK INC | CL A | 96209A104 | 72 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 146 | 16,000 | SH | DFND | 3 | 0 | 16,000 | 0 | |
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 2,558 | 255,000 | SH | DFND | 4 | 0 | 0 | 255,000 | |
WISDOMTREE TR | EMERGING MKT EXC | 97717Y535 | 12,342 | 498,741 | SH | DFND | 4 | 0 | 0 | 498,741 | |
WORTHINGTON INDS INC | COM | 981811102 | 277 | 5,567 | SH | DFND | 5 | 0 | 5,567 | 0 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 15 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 2,122 | 213,251 | SH | DFND | 2 | 0 | 213,251 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 10 | 62,917 | SH | DFND | 2 | 0 | 62,917 | 0 | |
ZSCALER INC | COM | 98980G102 | 200 | 1,790 | SH | DFND | 5 | 0 | 1,790 | 0 |