The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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-CL A CMN 88025V107 209 20,611 SH   SOLE 1 20,611 0 0
21VIANET GROUP INC-A CMN 90138A103 343 10,800 SH   SOLE 2 10,800 0 0
26 CAPITAL ACQUISITION COR-A CMN 90138P100 176 18,106 SH   DFND 1 0 18,106 0
26 CAPITAL ACQUISITION COR-A CMN 90138P100 2,843 293,246 SH   DFND 4 0 293,246 0
26 CAPITAL ACQUISITION COR-A CMN 90138P118 116 146,623 SH   SOLE 4 146,623 0 0
26 CAPITAL ACQUISITION CORP CMN 90138P209 1,131 112,514 SH   DFND 1 0 112,514 0
26 CAPITAL ACQUISITION CORP CMN 90138P209 3 322 SH   DFND 4 0 322 0
360 DIGITECH INC CMN 88557W101 11,626 446,995 SH   SOLE 4 446,995 0 0
3M CO CMN 88579Y101 469 2,453 SH   DFND 1 0 2,453 0
3M CO CMN 88579Y101 2,239 11,708 SH   DFND 4 0 11,708 0
3M CO CMN 88579Y101 229 1,200 SH Put DFND 4 0 1,200 0
51JOB INC-ADR CMN 316827104 214 3,500 SH   SOLE 2 3,500 0 0
7GC & CO HOLDINGS INC -CL A CMN 81786A107 396 40,000 SH   SOLE 1 40,000 0 0
7GC & CO HOLDINGS INC -CL A CMN 81786A115 17 20,000 SH   SOLE 1 20,000 0 0
890 5TH AVENUE PARTNERS INC CMN 28250A204 548 55,000 SH   DFND 1 0 55,000 0
890 5TH AVENUE PARTNERS INC CMN 28250A204 4 450 SH   DFND 4 0 450 0
8X8 INC CMN 282914100 101 3,100 SH   DFND 1 0 3,100 0
8X8 INC CMN 282914100 2,469 75,898 SH   DFND 4 0 75,898 0
8X8 INC CNV 282914AB6 112 343,953 PRN   SOLE 4 343,953 0 0
9 METERS BIOPHARMA INC CMN 654405109 162 133,500 SH   SOLE 4 133,500 0 0
ABBOTT LABORATORIES CMN 002824100 542 4,504 SH   DFND 1 0 4,504 0
ABBOTT LABORATORIES CMN 002824100 82 684 SH   DFND 4 0 684 0
ABBOTT LABORATORIES CMN 002824100 12 100 SH Put DFND 4 0 100 0
ABBOTT LABORATORIES CMN 002824100 2,141 17,800 SH Call DFND 1 0 17,800 0
ABBVIE INC CMN 00287Y109 810 7,480 SH   DFND 1 0 7,480 0
ABBVIE INC CMN 00287Y109 1,272 11,750 SH   DFND 2 0 11,750 0
ABG ACQUISITION CORP I - A CMN G00496102 3,642 370,100 SH   SOLE 4 370,100 0 0
ACCELERON PHARMA INC CMN 00434H108 306 2,250 SH   SOLE 4 2,250 0 0
ACCENTURE PLC-CL A CMN G1151C101 743 2,687 SH   DFND 1 0 2,687 0
ACCENTURE PLC-CL A CMN G1151C101 415 1,500 SH Put DFND 4 0 1,500 0
ACI WORLDWIDE INC CMN 004498101 495 12,999 SH   SOLE 4 12,999 0 0
ACIES ACQUISITION CORP-CL A CMN G0103T105 2,310 232,667 SH   SOLE 1 232,667 0 0
ACLARIS THERAPEUTICS INC CMN 00461U105 6,047 240,233 SH   SOLE 4 240,233 0 0
ACM RESEARCH INC-CLASS A CMN 00108J109 4,123 50,831 SH   SOLE 4 50,831 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 169 1,812 SH   DFND 1 0 1,812 0
ACTIVISION BLIZZARD INC CMN 00507V109 200 2,144 SH   DFND 7 0 2,144 0
ACUTUS MEDICAL INC CMN 005111109 1,144 86,000 SH   SOLE 1 86,000 0 0
ADARA ACQUISITION CORP CMN 00653H201 249 25,000 SH   SOLE 1 25,000 0 0
ADOBE INC CMN 00724F101 210 442 SH   DFND 7 0 442 0
ADOBE INC CMN 00724F101 285 600 SH   DFND 5 0 600 0
ADOBE INC CMN 00724F101 22,267 46,806 SH   DFND 1 0 46,806 0
ADOBE INC CMN 00724F101 627 1,319 SH   DFND 4 0 1,319 0
ADOBE INC CMN 00724F101 14,558 30,600 SH Put DFND 1 0 30,600 0
ADOBE INC CMN 00724F101 52,712 110,800 SH Call DFND 1 0 110,800 0
ADOBE INC CMN 00724F101 8,230 17,300 SH Call DFND 4 0 17,300 0
ADVANCED ENERGY INDUSTRIES CMN 007973100 656 6,001 SH   SOLE 4 6,001 0 0
ADVANCED MERGER PARTNERS INC CMN 00777J208 1,497 150,000 SH   DFND 1 0 150,000 0
ADVANCED MERGER PARTNERS INC CMN 00777J208 11,477 1,150,000 SH   DFND 4 0 1,150,000 0
ADVANCED MICRO DEVICES CMN 007903107 105 1,442 SH   DFND 7 0 1,442 0
ADVANCED MICRO DEVICES CMN 007903107 1,582 21,816 SH   DFND 2 0 21,816 0
ADVANCED MICRO DEVICES CMN 007903107 3,831 52,835 SH   DFND 1 0 52,835 0
ADVANCED MICRO DEVICES CMN 007903107 13,415 185,000 SH   DFND 4 0 185,000 0
ADVANCED MICRO DEVICES CMN 007903107 12,327 170,000 SH Put DFND 4 0 170,000 0
ADVANCED MICRO DEVICES CMN 007903107 5,685 78,400 SH Call DFND 4 0 78,400 0
AEA-BRIDGES IMPACT CORP-CL A CMN G01046104 491 50,000 SH   SOLE 1 50,000 0 0
AECOM CMN 00766T100 510 7,936 SH   DFND 1 0 7,936 0
AECOM CMN 00766T100 7,450 116,001 SH   DFND 4 0 116,001 0
AEQUI ACQUISITION CORP-CL A CMN 00775W102 733 75,000 SH   SOLE 1 75,000 0 0
AERCAP HOLDINGS NV CMN N00985106 1,013 17,215 SH   SOLE 1 17,215 0 0
AERCAP HOLDINGS NV CMN N00985106 2,942 50,000 SH Put SOLE 1 50,000 0 0
AEROJET ROCKETDYNE HOLDINGS CMN 007800105 1,646 35,000 SH   DFND 1 0 35,000 0
AEROJET ROCKETDYNE HOLDINGS CMN 007800105 4,823 102,581 SH   DFND 4 0 102,581 0
AEROJET ROCKETDYNE HOLDINGS CMN 007800105 19 400 SH Put DFND 1 0 400 0
AES 6.875 02/15/2024 CMN 00130H204 0 25,000 SH   SOLE 1 25,000 0 0
AES CORP CMN 00130H105 76 2,830 SH   DFND 1 0 2,830 0
AES CORP CMN 00130H105 88 3,275 SH   DFND 4 0 3,275 0
AF ACQUISITION CORP CMN 001040203 986 100,000 SH   SOLE 4 100,000 0 0
AFFILIATED MANAGERS GROUP CMN 008252108 415 2,785 SH   SOLE 4 2,785 0 0
AFLAC INC CMN 001055102 139 2,713 SH   DFND 1 0 2,713 0
AFLAC INC CMN 001055102 1,395 27,259 SH   DFND 4 0 27,259 0
AFRICAN GOLD ACQUISITION COR CMN G0112R116 17,367 1,750,000 SH   SOLE 4 1,750,000 0 0
AGCO CORP CMN 001084102 400 2,782 SH   SOLE 4 2,782 0 0
AGILE GROWTH CORP CMN G01202129 1,593 161,415 SH   SOLE 1 161,415 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 525 4,136 SH   DFND 4 0 4,136 0
AGILENT TECHNOLOGIES INC CMN 00846U101 3,417 26,900 SH Call DFND 1 0 26,900 0
AGNC INVESTMENT CORP CMN 00123Q104 1,123 67,000 SH   SOLE 4 67,000 0 0
AIR LEASE CORP CMN 00912X302 2,945 60,000 SH   SOLE 4 60,000 0 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 264 937 SH   SOLE 1 937 0 0
AIR TRANSPORT SERVICES GROUP CNV 00922RAB1 24 81,190 PRN   SOLE 1 81,190 0 0
AJAX I CMN G0190X118 20 1,866 SH   SOLE 4 1,866 0 0
AJAX I-CL A CMN G0190X100 205 20,000 SH   SOLE 4 20,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 70 691 SH   SOLE 1 691 0 0
AKAMAI TECHNOLOGIES INC CNV 00971TAJ0 14 13,943 PRN   SOLE 1 13,943 0 0
AKAMAI TECHNOLOGIES INC CNV 00971TAL5 27 26,666 PRN   SOLE 1 26,666 0 0
ALBEMARLE CORP CMN 012653101 72 494 SH   DFND 1 0 494 0
ALBEMARLE CORP CMN 012653101 571 3,906 SH   DFND 4 0 3,906 0
ALBERTSONS COS INC - CLASS A CMN 013091103 1,824 95,729 SH   SOLE 1 95,729 0 0
ALCON INC CMN H01301128 281 4,000 SH   SOLE 1 4,000 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 1,355 8,864 SH   DFND 1 0 8,864 0
ALEXION PHARMACEUTICALS INC CMN 015351109 553 3,620 SH   DFND 4 0 3,620 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 3,759 16,396 SH   DFND 2 0 16,396 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 29,352 128,034 SH   DFND 1 0 128,034 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 517,638 2,257,961 SH   DFND 4 0 2,257,961 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 2,896,620 12,635,200 SH Put DFND 1 0 12,635,200 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 1,377,517 6,008,800 SH Put DFND 4 0 6,008,800 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 4,990,131 21,767,200 SH Call DFND 1 0 21,767,200 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 8,803 38,400 SH Call DFND 4 0 38,400 0
ALKERMES PLC CMN G01767105 33,083 1,767,573 SH   SOLE 4 1,767,573 0 0
ALKURI GLOBAL ACQUISITION CO CMN 66981N202 247 25,000 SH   DFND 1 0 25,000 0
ALKURI GLOBAL ACQUISITION CO CMN 66981N202 7,066 714,240 SH   DFND 4 0 714,240 0
ALLEGHENY TECHNOLOGIES INC CNV 01741RAG7 38 178,824 PRN   SOLE 1 178,824 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 488 2,001 SH   SOLE 4 2,001 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 30,052 266,839 SH   SOLE 1 266,839 0 0
ALLSCRIPTS HEALTHCARE SOLUTI CMN 01988P108 0 1 SH   SOLE 4 1 0 0
ALLSCRIPTS HEALTHCARE SOLUTI CNV 01988PAF5 15 102,131 PRN   SOLE 1 102,131 0 0
ALLSTATE CORP CMN 020002101 148 1,283 SH   DFND 1 0 1,283 0
ALLSTATE CORP CMN 020002101 50,687 440,787 SH   DFND 4 0 440,787 0
ALLY FINANCIAL INC CMN 02005N100 92,711 2,049,937 SH   SOLE 1 2,049,937 0 0
ALLY FINANCIAL INC CMN 02005N100 2,230 49,300 SH Call SOLE 1 49,300 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 907 6,422 SH   SOLE 4 6,422 0 0
ALPHA CAPITAL ACQUISITION CO CMN G0316P114 6,131 612,101 SH   SOLE 4 612,101 0 0
ALPHABET INC-CL A CMN 02079K305 150 73 SH   DFND 2 0 73 0
ALPHABET INC-CL A CMN 02079K305 237 115 SH   DFND 7 0 115 0
ALPHABET INC-CL A CMN 02079K305 38,190 18,556 SH   DFND 1 0 18,556 0
ALPHABET INC-CL A CMN 02079K305 45,441 22,079 SH   DFND 4 0 22,079 0
ALPHABET INC-CL A CMN 02079K305 61,743 30,000 SH Put DFND 1 0 30,000 0
ALPHABET INC-CL A CMN 02079K305 15,436 7,500 SH Call DFND 1 0 7,500 0
ALPHABET INC-CL C CMN 02079K107 211 102 SH   DFND 2 0 102 0
ALPHABET INC-CL C CMN 02079K107 29,601 14,300 SH   DFND 1 0 14,300 0
ALPHABET INC-CL C CMN 02079K107 61,192 29,561 SH   DFND 4 0 29,561 0
ALPHABET INC-CL C CMN 02079K107 27,738 13,400 SH Put DFND 1 0 13,400 0
ALPHABET INC-CL C CMN 02079K107 4,140 2,000 SH Put DFND 4 0 2,000 0
ALPHABET INC-CL C CMN 02079K107 269,516 130,200 SH Call DFND 1 0 130,200 0
ALPHABET INC-CL C CMN 02079K107 32,706 15,800 SH Call DFND 4 0 15,800 0
ALTAIR ENGINEERING INC - A CMN 021369103 3,887 62,200 SH   SOLE 4 62,200 0 0
ALTAIR ENGINEERING INC - A CNV 021369AA1 69 109,976 PRN   SOLE 1 109,976 0 0
ALTERYX INC - CLASS A CMN 02156B103 5,505 66,632 SH   SOLE 4 66,632 0 0
ALTERYX INC - CLASS A CNV 02156BAF0 11 13,577 PRN   SOLE 4 13,577 0 0
ALTERYX INC - CLASS A CNV 02156BAD5 39 47,174 PRN   SOLE 4 47,174 0 0
ALTICE USA INC- A CMN 02156K103 1,629 50,000 SH Put SOLE 1 50,000 0 0
ALTICE USA INC- A CMN 02156K103 1,629 50,000 SH Call SOLE 1 50,000 0 0
ALTIMAR ACQUISITION CORP II CMN G03709113 2,164 212,200 SH   DFND 1 0 212,200 0
ALTIMAR ACQUISITION CORP II CMN G03709113 1,547 151,686 SH   DFND 4 0 151,686 0
ALTIMAR ACQUISITION CORP III CMN G0370U124 5,975 600,000 SH   SOLE 4 600,000 0 0
ALTRIA GROUP INC CMN 02209S103 135 2,641 SH   DFND 2 0 2,641 0
ALTRIA GROUP INC CMN 02209S103 439 8,621 SH   DFND 1 0 8,621 0
ALTRIA GROUP INC CMN 02209S103 363 7,133 SH   DFND 4 0 7,133 0
ALTRIA GROUP INC CMN 02209S103 749 14,700 SH Put DFND 4 0 14,700 0
ALUSSA ENERGY ACQUISITION -A CMN G0232J101 7,049 702,178 SH   SOLE 1 702,178 0 0
AMARIN CORPORATION PLC CMN 023111206 355 55,750 SH   SOLE 4 55,750 0 0
AMAZON.COM INC CMN 023135106 392 131 SH   DFND 7 0 131 0
AMAZON.COM INC CMN 023135106 1,665 557 SH   DFND 2 0 557 0
AMAZON.COM INC CMN 023135106 159,783 53,452 SH   DFND 1 0 53,452 0
AMAZON.COM INC CMN 023135106 962,478 321,976 SH   DFND 4 0 321,976 0
AMAZON.COM INC CMN 023135106 697,998 233,500 SH Put DFND 1 0 233,500 0
AMAZON.COM INC CMN 023135106 1,460,564 488,600 SH Put DFND 4 0 488,600 0
AMAZON.COM INC CMN 023135106 1,980,102 662,400 SH Call DFND 1 0 662,400 0
AMAZON.COM INC CMN 023135106 1,577,146 527,600 SH Call DFND 4 0 527,600 0
AMBAC FINANCIAL GROUP INC CMN 023139884 2,097 125,000 SH   SOLE 1 125,000 0 0
AMBARELLA INC CMN G037AX101 2,270 22,600 SH   SOLE 4 22,600 0 0
AMC NETWORKS INC-A CMN 00164V103 677 12,676 SH   SOLE 1 12,676 0 0
AMEDISYS INC CMN 023436108 908 3,418 SH   DFND 4 0 3,418 0
AMEDISYS INC CMN 023436108 7,436 28,000 SH Call DFND 1 0 28,000 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 2 100 SH   DFND 2 0 100 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 853 35,779 SH   DFND 1 0 35,779 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 4,249 178,276 SH   DFND 4 0 178,276 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 13,156 552,000 SH Put DFND 1 0 552,000 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 1,430 60,000 SH Call DFND 1 0 60,000 0
AMERICAN CAMPUS COMMUNITIES CMN 024835100 863 20,000 SH   SOLE 4 20,000 0 0
AMERICAN EAGLE OUTFITTERS CMN 02553E106 1,740 59,600 SH Put SOLE 1 59,600 0 0
AMERICAN EXPRESS CO CMN 025816109 7 50 SH   DFND 2 0 50 0
AMERICAN EXPRESS CO CMN 025816109 389 2,764 SH   DFND 1 0 2,764 0
AMERICAN EXPRESS CO CMN 025816109 782 5,558 SH   DFND 4 0 5,558 0
AMERICAN EXPRESS CO CMN 025816109 14,066 100,000 SH Put DFND 4 0 100,000 0
AMERICAN FINANCIAL GROUP INC CMN 025932104 731 6,399 SH   SOLE 4 6,399 0 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 1,692 36,308 SH   DFND 4 0 36,308 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 6,426 137,900 SH Call DFND 1 0 137,900 0
AMERICAN TOWER CORP CMN 03027X100 11,962 50,000 SH Put SOLE 1 50,000 0 0
AMERICAN TOWER CORP CMN 03027X100 28,709 120,000 SH Call SOLE 1 120,000 0 0
AMERICAS TECHNOLOGY ACQUISIT CMN G0404A102 236 23,753 SH   SOLE 1 23,753 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 74 624 SH   DFND 1 0 624 0
AMERISOURCEBERGEN CORP CMN 03073E105 595 5,034 SH   DFND 4 0 5,034 0
AMERISOURCEBERGEN CORP CMN 03073E105 47 400 SH Call DFND 4 0 400 0
AMGEN INC CMN 031162100 329 1,350 SH   SOLE 1 1,350 0 0
AMPHENOL CORP-CL A CMN 032095101 168 2,538 SH   DFND 1 0 2,538 0
AMPHENOL CORP-CL A CMN 032095101 796 12,057 SH   DFND 4 0 12,057 0
ANALOG DEVICES INC CMN 032654105 6,298 40,600 SH Put SOLE 1 40,600 0 0
ANALOG DEVICES INC CMN 032654105 34,128 220,000 SH Call SOLE 1 220,000 0 0
ANAPLAN INC CMN 03272L108 4,050 75,000 SH   SOLE 4 75,000 0 0
ANGI INC CMN 00183L102 422 32,400 SH   SOLE 1 32,400 0 0
ANGI INC CMN 00183L102 520 40,000 SH Call SOLE 1 40,000 0 0
ANSYS INC CMN 03662Q105 69 202 SH   DFND 1 0 202 0
ANSYS INC CMN 03662Q105 5,281 15,573 SH   DFND 4 0 15,573 0
ANTHEM INC CMN 036752103 731 2,037 SH   SOLE 1 2,037 0 0
ANZU SPECIAL ACQUISITION COR CMN 03737A200 4,615 462,500 SH   DFND 1 0 462,500 0
ANZU SPECIAL ACQUISITION COR CMN 03737A200 16,965 1,700,000 SH   DFND 4 0 1,700,000 0
AON PLC-CLASS A CMN G0403H108 213 932 SH   SOLE 1 932 0 0
AON PLC-CLASS A CMN G0403H108 3,836 16,800 SH Call SOLE 1 16,800 0 0
APELLIS PHARMACEUTICALS INC CMN 03753U106 600 14,000 SH   SOLE 4 14,000 0 0
APOLLO STRATEGIC GROWTH CAPI CMN G0412A110 499 50,000 SH   DFND 1 0 50,000 0
APOLLO STRATEGIC GROWTH CAPI CMN G0412A110 9,998 1,001,478 SH   DFND 4 0 1,001,478 0
APPLE INC CMN 037833100 315 2,431 SH   DFND 7 0 2,431 0
APPLE INC CMN 037833100 1,077 8,310 SH   DFND 2 0 8,310 0
APPLE INC CMN 037833100 5,914 45,632 SH   DFND 1 0 45,632 0
APPLE INC CMN 037833100 47,782 368,679 SH   DFND 4 0 368,679 0
APPLE INC CMN 037833100 241,837 1,866,000 SH Put DFND 1 0 1,866,000 0
APPLE INC CMN 037833100 462,316 3,567,200 SH Call DFND 1 0 3,567,200 0
APPLE INC CMN 037833100 11,146 86,000 SH Call DFND 4 0 86,000 0
APPLIED MATERIALS INC CMN 038222105 84 629 SH   DFND 7 0 629 0
APPLIED MATERIALS INC CMN 038222105 287 2,146 SH   DFND 1 0 2,146 0
APPLIED MATERIALS INC CMN 038222105 109 816 SH   DFND 4 0 816 0
APPLIED MATERIALS INC CMN 038222105 53 400 SH Call DFND 4 0 400 0
APTARGROUP INC CMN 038336103 461 3,248 SH   SOLE 4 3,248 0 0
APTIV PLC CMN G6095L109 158 1,144 SH   DFND 1 0 1,144 0
APTIV PLC CMN G6095L109 472 3,423 SH   DFND 4 0 3,423 0
ARAMARK CMN 03852U106 755,046 19,929,651 SH   SOLE 4 19,929,651 0 0
ARAMARK CMN 03852U106 227,313 6,000,000 SH Put SOLE 4 6,000,000 0 0
ARCELORMITTAL CMN 03938L203 290 10,000 SH   SOLE 1 10,000 0 0
ARCH CAPITAL GROUP LTD CMN G0450A105 4,906 127,700 SH   SOLE 4 127,700 0 0
ARCH RESOURCES INC CMN 03940R107 1,708 41,000 SH   SOLE 4 41,000 0 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 135 2,365 SH   DFND 1 0 2,365 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 760 13,329 SH   DFND 4 0 13,329 0
ARCONIC CORP CMN 03966V107 534 20,910 SH   SOLE 4 20,910 0 0
ARCTOS NORTHSTAR ACQUISITION CMN G0477L118 249 25,000 SH   DFND 1 0 25,000 0
ARCTOS NORTHSTAR ACQUISITION CMN G0477L118 4,486 450,000 SH   DFND 4 0 450,000 0
ARDMORE SHIPPING CORP CMN Y0207T100 2,218 481,761 SH   SOLE 4 481,761 0 0
ARES ACQUISITION CORP CMN G33032114 2,325 232,447 SH   DFND 1 0 232,447 0
ARES ACQUISITION CORP CMN G33032114 16,044 1,604,063 SH   DFND 4 0 1,604,063 0
ARISTA NETWORKS INC CMN 040413106 70 233 SH   DFND 1 0 233 0
ARISTA NETWORKS INC CMN 040413106 348 1,151 SH   DFND 4 0 1,151 0
ARK INNOVATION ETF CMN 00214Q104 9,860 82,200 SH Put SOLE 1 82,200 0 0
ARROW ELECTRONICS INC CMN 042735100 952 8,600 SH   SOLE 4 8,600 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 3,426 51,588 SH   SOLE 4 51,588 0 0
ARROWROOT ACQUISITION CORP CMN 04282M201 7,616 766,455 SH   SOLE 4 766,455 0 0
ARTHUR J GALLAGHER & CO CMN 363576109 103 821 SH   DFND 1 0 821 0
ARTHUR J GALLAGHER & CO CMN 363576109 136 1,086 SH   DFND 4 0 1,086 0
ARVINAS INC CMN 04335A105 21,764 328,632 SH   SOLE 4 328,632 0 0
ARYA SCIENCES ACQUISITION-A CMN G31659108 262 25,000 SH   SOLE 1 25,000 0 0
ASCENDANT DIGITAL ACQUISIT-A CMN G05155109 247 25,000 SH   SOLE 1 25,000 0 0
ASCENDANT DIGITAL ACQUISITIO CMN G05155125 261 25,000 SH   DFND 1 0 25,000 0
ASCENDANT DIGITAL ACQUISITIO CMN G05155125 7 668 SH   DFND 4 0 668 0
ASHLAND GLOBAL HOLDINGS INC CMN 044186104 1,244 14,000 SH   SOLE 4 14,000 0 0
ASML HOLDING NV CMN N07059210 516 858 SH   SOLE 4 858 0 0
ASPEN AEROGELS INC CMN 04523Y105 809 40,000 SH   SOLE 4 40,000 0 0
ASSOCIATED BANC-CORP CMN 045487105 2,448 114,708 SH   SOLE 4 114,708 0 0
ASTRAZENECA PLC CMN 046353108 450 9,000 SH   SOLE 4 9,000 0 0
ASTREA ACQUISITION CORP CMN 04637C205 8,406 850,731 SH   SOLE 4 850,731 0 0
AT HOME GROUP INC CMN 04650Y100 352 12,205 SH   SOLE 4 12,205 0 0
AT&T INC CMN 00206R102 32 1,046 SH   DFND 2 0 1,046 0
AT&T INC CMN 00206R102 689 22,820 SH   DFND 5 0 22,820 0
AT&T INC CMN 00206R102 6,210 205,656 SH   DFND 1 0 205,656 0
AT&T INC CMN 00206R102 2,868 95,000 SH   DFND 4 0 95,000 0
AT&T INC CMN 00206R102 66 2,200 SH Call DFND 1 0 2,200 0
ATARA BIOTHERAPEUTICS INC CMN 046513107 368 25,600 SH   SOLE 4 25,600 0 0
ATHENA TECHNOLOGY ACQUISITIO CMN 04687A208 497 50,349 SH   SOLE 1 50,349 0 0
ATHLON ACQUISITION CORP CMN 04748A205 248 25,000 SH   DFND 1 0 25,000 0
ATHLON ACQUISITION CORP CMN 04748A205 2,519 253,753 SH   DFND 4 0 253,753 0
ATHLON ACQUISITION CORP-A CMN 04748A106 125 12,948 SH   SOLE 1 12,948 0 0
ATLANTIC COASTAL ACQUISITION CMN 048453203 2,467 250,000 SH   DFND 1 0 250,000 0
ATLANTIC COASTAL ACQUISITION CMN 048453203 14,800 1,500,000 SH   DFND 4 0 1,500,000 0
ATLAS AIR WORLDWIDE HOLDINGS CNV 049164BJ4 62 103,385 PRN   SOLE 1 103,385 0 0
ATLAS CREST INVESTMENT COR-A CMN 049284102 657 65,340 SH   SOLE 1 65,340 0 0
ATLAS CREST INVESTMENT CORP CMN 049287204 502 50,000 SH   DFND 1 0 50,000 0
ATLAS CREST INVESTMENT CORP CMN 049287204 4,679 466,478 SH   DFND 4 0 466,478 0
ATLASSIAN CORP PLC-CLASS A CMN G06242104 1,213 5,753 SH   SOLE 4 5,753 0 0
ATLASSIAN CORP PLC-CLASS A CMN G06242104 1,223 5,800 SH Call SOLE 4 5,800 0 0
AURORA ACQUISITION CORP CMN G0698L111 10,248 1,000,000 SH   SOLE 4 1,000,000 0 0
AURORA MOBILE LTD-ADR CMN 051857100 2,100 500,000 SH   SOLE 4 500,000 0 0
AUSTERLITZ ACQUISITION CORP CMN G0633D117 755 75,000 SH   DFND 1 0 75,000 0
AUSTERLITZ ACQUISITION CORP CMN G0633U119 752 75,000 SH   DFND 1 0 75,000 0
AUSTERLITZ ACQUISITION CORP CMN G0633D117 10,060 1,000,000 SH   DFND 4 0 1,000,000 0
AUSTERLITZ ACQUISITION CORP CMN G0633U119 23,298 2,325,000 SH   DFND 4 0 2,325,000 0
AUTHENTIC EQUITY ACQUISITI-A CMN G06607108 169 17,440 SH   DFND 1 0 17,440 0
AUTHENTIC EQUITY ACQUISITI-A CMN G06607108 4,403 454,283 SH   DFND 4 0 454,283 0
AUTHENTIC EQUITY ACQUISITION CMN G06607116 248 25,000 SH   DFND 1 0 25,000 0
AUTHENTIC EQUITY ACQUISITION CMN G06607116 5 491 SH   DFND 4 0 491 0
AUTODESK INC CMN 052769106 3,989 14,402 SH   DFND 1 0 14,402 0
AUTODESK INC CMN 052769106 46,153 166,621 SH   DFND 4 0 166,621 0
AUTODESK INC CMN 052769106 4,099 14,800 SH Put DFND 1 0 14,800 0
AUTODESK INC CMN 052769106 55 200 SH Put DFND 4 0 200 0
AUTODESK INC CMN 052769106 4,930 17,800 SH Call DFND 1 0 17,800 0
AUTOHOME INC-ADR CMN 05278C107 761 7,900 SH   SOLE 2 7,900 0 0
AUTOLUS THERAPEUTICS PLC CMN 05280R100 165 30,000 SH   SOLE 4 30,000 0 0
AUTONATION INC CMN 05329W102 813 8,704 SH   SOLE 4 8,704 0 0
AUTOZONE INC CMN 053332102 180 128 SH   DFND 4 0 128 0
AUTOZONE INC CMN 053332102 11,968 8,500 SH Call DFND 1 0 8,500 0
AVANTI ACQUISITION CORP-A CMN G0682V109 244 25,000 SH   SOLE 1 25,000 0 0
AVAYA HOLDINGS CORP CMN 05351X101 7,292 259,750 SH   SOLE 4 259,750 0 0
AVIENT CORP CMN 05368V106 1,051 22,200 SH   SOLE 4 22,200 0 0
AVIS BUDGET GROUP INC CMN 053774105 176,584 2,430,352 SH   SOLE 4 2,430,352 0 0
AVNET INC CMN 053807103 581 14,000 SH   SOLE 4 14,000 0 0
AXON ENTERPRISE INC CMN 05464C101 1,202 8,423 SH   SOLE 4 8,423 0 0
B RILEY PRINCIPAL 150 MERGER CMN 05601V202 1,497 150,000 SH   SOLE 4 150,000 0 0
BAIDU INC-CLASS A CMN 056752108 4,544 20,823 SH   DFND 2 0 20,823 0
BAIDU INC-CLASS A CMN 056752108 4,604 21,097 SH   DFND 4 0 21,097 0
BAIDU INC-CLASS A CMN 056752108 174,584 800,000 SH Put DFND 1 0 800,000 0
BAIDU INC-CLASS A CMN 056752108 1,545,068 7,080,000 SH Call DFND 1 0 7,080,000 0
BAIDU INC-CLASS A CMN 056752108 1,397 6,400 SH Call DFND 4 0 6,400 0
BAKER HUGHES CO CMN 05722G100 84 3,900 SH   DFND 2 0 3,900 0
BAKER HUGHES CO CMN 05722G100 791 36,544 SH   DFND 4 0 36,544 0
BAKER HUGHES CO CMN 05722G100 736 34,000 SH Call DFND 1 0 34,000 0
BALL CORP CMN 058498106 118 1,389 SH   DFND 1 0 1,389 0
BALL CORP CMN 058498106 7,177 84,723 SH   DFND 4 0 84,723 0
BALLARD POWER SYSTEMS INC CMN 058586108 7,497 309,454 SH   SOLE 4 309,454 0 0
BALLY'S CORP CMN 05875B106 3,252 50,000 SH Call SOLE 1 50,000 0 0
BANDWIDTH INC-CLASS A CMN 05988J103 6,847 54,000 SH   SOLE 4 54,000 0 0
BANK OF AMERICA CORP CMN 060505104 4 116 SH   DFND 2 0 116 0
BANK OF AMERICA CORP CMN 060505104 3,602 95,330 SH   DFND 4 0 95,330 0
BANK OF AMERICA CORP CMN 060505104 66,584 1,762,100 SH Call DFND 1 0 1,762,100 0
BANK OZK CMN 06417N103 573 14,004 SH   SOLE 4 14,004 0 0
BANKUNITED INC CMN 06652K103 661 15,004 SH   SOLE 4 15,004 0 0
BAOZUN INC-SPN ADR CMN 06684L103 289 7,800 SH   SOLE 2 7,800 0 0
BARRICK GOLD CORP CMN 067901108 163 8,221 SH   DFND 1 0 8,221 0
BARRICK GOLD CORP CMN 067901108 6,488 327,891 SH   DFND 4 0 327,891 0
BARRICK GOLD CORP CMN 067901108 1,341 67,800 SH Call DFND 1 0 67,800 0
BAUSCH HEALTH COS INC CMN 071734107 3,486 110,000 SH   SOLE 1 110,000 0 0
BAUSCH HEALTH COS INC CMN 071734107 5,942 187,500 SH Put SOLE 1 187,500 0 0
BCLS ACQUISITION CORP- CL A CMN G0904B105 261 25,000 SH   SOLE 1 25,000 0 0
BECTON DICKINSON AND CO CMN 075887109 299 1,231 SH   DFND 1 0 1,231 0
BECTON DICKINSON AND CO CMN 075887109 36 147 SH   DFND 4 0 147 0
BECTON DICKINSON AND CO CMN 075887109 49 200 SH Put DFND 4 0 200 0
BEIGENE LTD CMN 07725L102 2,005 6,020 SH   SOLE 2 6,020 0 0
BEL FUSE INC-CL A CMN 077347201 61 3,282 SH   SOLE 4 3,282 0 0
BEL FUSE INC-CL B CMN 077347300 1,483 74,740 SH   SOLE 4 74,740 0 0
BENESSERE CAPITAL ACQUI-CL A CMN 08179B103 249 25,000 SH   SOLE 1 25,000 0 0
BENTLEY SYSTEMS INC-CLASS B CMN 08265T208 7,724 164,473 SH   SOLE 4 164,473 0 0
BERKELEY LIGHTS INC CMN 084310101 478 9,500 SH   SOLE 4 9,500 0 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 2,066 8,076 SH   DFND 1 0 8,076 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 570 2,228 SH   DFND 4 0 2,228 0
BEST BUY CO INC CMN 086516101 112 976 SH   DFND 1 0 976 0
BEST BUY CO INC CMN 086516101 159 1,382 SH   DFND 4 0 1,382 0
BETTER WORLD ACQUISITION COR CMN 08772B104 192 19,240 SH   SOLE 1 19,240 0 0
BEYOND MEAT INC CMN 08862E109 416 3,198 SH   DFND 4 0 3,198 0
BEYOND MEAT INC CMN 08862E109 5,206 40,000 SH Put DFND 1 0 40,000 0
BEYOND MEAT INC CMN 08862E109 7,810 60,000 SH Put DFND 4 0 60,000 0
BHP GROUP PLC CMN 05545E209 929 16,000 SH   SOLE 4 16,000 0 0
BIGCOMMERCE HOLDINGS-SER 1 CMN 08975P108 1,166 20,177 SH   SOLE 4 20,177 0 0
BILIBILI INC-SPONSORED ADR CMN 090040106 2,859 27,217 SH   DFND 2 0 27,217 0
BILIBILI INC-SPONSORED ADR CMN 090040106 6,174 58,771 SH   DFND 4 0 58,771 0
BIO-RAD LABORATORIES-A CMN 090572207 52 91 SH   DFND 1 0 91 0
BIO-RAD LABORATORIES-A CMN 090572207 1,497 2,619 SH   DFND 4 0 2,619 0
BIO-TECHNE CORP CMN 09073M104 1,143 3,000 SH   SOLE 4 3,000 0 0
BIOGEN INC CMN 09062X103 100 356 SH   DFND 1 0 356 0
BIOGEN INC CMN 09062X103 392 1,400 SH Call DFND 4 0 1,400 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 2,222 29,374 SH   DFND 1 0 29,374 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 21 284 SH   DFND 4 0 284 0
BIOTECH ACQUISITION CO CMN G1125A124 3,980 400,137 SH   SOLE 4 400,137 0 0
BITE ACQUISITION CORP CMN 09175K204 1,484 150,000 SH   DFND 1 0 150,000 0
BITE ACQUISITION CORP CMN 09175K204 9,519 961,857 SH   DFND 4 0 961,857 0
BJ'S RESTAURANTS INC CMN 09180C106 4,793 82,228 SH   SOLE 1 82,228 0 0
BLACKBERRY LTD CMN 09228F103 339 40,000 SH   SOLE 1 40,000 0 0
BLACKLINE INC CNV 09239BAB5 65 59,716 PRN   SOLE 1 59,716 0 0
BLACKROCK INC CMN 09247X101 454 601 SH   DFND 1 0 601 0
BLACKROCK INC CMN 09247X101 171 226 SH   DFND 4 0 226 0
BLACKROCK INC CMN 09247X101 302 400 SH Put DFND 4 0 400 0
BLACKSTONE GROUP INC/THE CMN 09260D107 306 4,102 SH   SOLE 4 4,102 0 0
BLACKSTONE GROUP INC/THE CMN 09260D107 224 3,000 SH Put SOLE 4 3,000 0 0
BLINK CHARGING CO CMN 09354A100 823 20,000 SH Put SOLE 1 20,000 0 0
BLOOM ENERGY CORP- A CMN 093712107 2,089 77,169 SH   SOLE 4 77,169 0 0
BLOOMIN' BRANDS INC CMN 094235108 1 52 SH   DFND 1 0 52 0
BLOOMIN' BRANDS INC CMN 094235108 3,349 123,684 SH   DFND 4 0 123,684 0
BLUECITY HOLDINGS LTD-ADR CMN 09610L106 83 10,000 SH   SOLE 4 10,000 0 0
BLUERIVER ACQUISITION CORP CMN G1261Q123 1,755 175,590 SH   DFND 1 0 175,590 0
BLUERIVER ACQUISITION CORP CMN G1261Q123 6 619 SH   DFND 4 0 619 0
BLUESCAPE OPPORTUNITIES AC-A CMN G1195N105 58,453 5,896,878 SH   SOLE 4 5,896,878 0 0
BOA ACQUISITION CORP CMN 05601A208 10,238 1,032,028 SH   SOLE 4 1,032,028 0 0
BOEING CO/THE CMN 097023105 228 908 SH   DFND 2 0 908 0
BOEING CO/THE CMN 097023105 14,944 59,401 SH   DFND 1 0 59,401 0
BOEING CO/THE CMN 097023105 7,271 28,903 SH   DFND 4 0 28,903 0
BOEING CO/THE CMN 097023105 26,415 105,000 SH Put DFND 1 0 105,000 0
BOEING CO/THE CMN 097023105 13,837 55,000 SH Call DFND 1 0 55,000 0
BOEING CO/THE CMN 097023105 2,390 9,500 SH Call DFND 4 0 9,500 0
BOINGO WIRELESS INC CMN 09739C102 577 41,000 SH   SOLE 4 41,000 0 0
BOOKING HOLDINGS INC CMN 09857L108 18 8 SH   DFND 2 0 8 0
BOOKING HOLDINGS INC CMN 09857L108 2,941 1,296 SH   DFND 1 0 1,296 0
BOOKING HOLDINGS INC CMN 09857L108 1,407 620 SH   DFND 4 0 620 0
BOOKING HOLDINGS INC CMN 09857L108 227 100 SH Put DFND 4 0 100 0
BOSTON SCIENTIFIC CORP CMN 101137107 543 14,072 SH   DFND 1 0 14,072 0
BOSTON SCIENTIFIC CORP CMN 101137107 620 16,062 SH   DFND 4 0 16,062 0
BOSTON SCIENTIFIC CORP CMN 101137107 135 3,500 SH Put DFND 4 0 3,500 0
BOX INC - CLASS A CMN 10316T104 575 25,000 SH   DFND 1 0 25,000 0
BOX INC - CLASS A CMN 10316T104 5,539 240,874 SH   DFND 4 0 240,874 0
BP PLC CMN 055622104 1,674 67,276 SH   SOLE 4 67,276 0 0
BRANDYWINE REALTY TRUST CMN 105368203 491 38,032 SH   SOLE 4 38,032 0 0
BRIDGEBIO PHARMA INC CMN 10806X102 13,729 223,214 SH   SOLE 4 223,214 0 0
BRIDGEBIO PHARMA INC CNV 10806XAB8 4 6,931 PRN   SOLE 1 6,931 0 0
BRIGHT LIGHTS ACQUISITION C CMN 10920K200 249 25,000 SH   DFND 1 0 25,000 0
BRIGHT LIGHTS ACQUISITION C CMN 10920K200 1 106 SH   DFND 4 0 106 0
BRIGHT SCHOLAR EDUCATION-ADR CMN 109199109 1,473 250,000 SH   SOLE 4 250,000 0 0
BRINKER INTERNATIONAL INC CMN 109641100 232 3,255 SH   SOLE 4 3,255 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 8,460 138,390 SH   DFND 1 0 138,390 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 21,395 350,000 SH Call DFND 1 0 350,000 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 238 3,900 SH Call DFND 4 0 3,900 0
BRITISH AMERICAN TOBACCO PLC CMN 110448107 266 6,913 SH   DFND 4 0 6,913 0
BRITISH AMERICAN TOBACCO PLC CMN 110448107 469 12,200 SH Call DFND 1 0 12,200 0
BROADCOM INC CMN 11135F101 74 160 SH   DFND 7 0 160 0
BROADCOM INC CMN 11135F101 443 954 SH   DFND 1 0 954 0
BROADCOM INC CMN 11135F101 82 176 SH   DFND 4 0 176 0
BROADSCALE ACQUISITION CORP CMN 11134Y200 1,737 175,000 SH   SOLE 1 175,000 0 0
BROOKFIELD PROPERTY PARTNERS CMN G16249107 891 50,000 SH   SOLE 1 50,000 0 0
BROOKS AUTOMATION INC CMN 114340102 652 8,000 SH   SOLE 4 8,000 0 0
BROWN & BROWN INC CMN 115236101 1,007 22,000 SH   SOLE 4 22,000 0 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 53 774 SH   DFND 1 0 774 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 702 10,171 SH   DFND 4 0 10,171 0
BRUKER CORP CMN 116794108 777 12,088 SH   SOLE 4 12,088 0 0
BRUNSWICK CORP CMN 117043109 1,814 19,000 SH   SOLE 4 19,000 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 881 19,001 SH   SOLE 4 19,001 0 0
BURGUNDY TECHNOLOGY ACQUIS-A CMN G1702T116 247 25,000 SH   DFND 1 0 25,000 0
BURGUNDY TECHNOLOGY ACQUIS-A CMN G1702T116 8,396 848,579 SH   DFND 4 0 848,579 0
CA HEALTHCARE ACQUISITION CO CMN 12510W206 2,018 202,732 SH   SOLE 4 202,732 0 0
CABOT CORP CMN 127055101 3,710 70,700 SH   SOLE 4 70,700 0 0
CABOT OIL & GAS CORP CMN 127097103 2,347 125,000 SH Call SOLE 1 125,000 0 0
CACI INTERNATIONAL INC -CL A CMN 127190304 1,331 5,391 SH   SOLE 4 5,391 0 0
CADENCE DESIGN SYS INC CMN 127387108 89 653 SH   SOLE 1 653 0 0
CADENCE DESIGN SYS INC CMN 127387108 3,704 27,100 SH Call SOLE 1 27,100 0 0
CAESARS ENTERTAINMENT INC CMN 12769G100 895 10,232 SH   SOLE 1 10,232 0 0
CAESARS ENTERTAINMENT INC CNV 127686AA1 648 740,606 PRN   SOLE 4 740,606 0 0
CAESARS ENTERTAINMENT INC CMN 12769G100 5,248 60,000 SH Call SOLE 1 60,000 0 0
CALAMP CORP CMN 128126109 4,335 400,001 SH   SOLE 4 400,001 0 0
CALLAWAY GOLF COMPANY CMN 131193104 1,659 62,000 SH   SOLE 4 62,000 0 0
CAMDEN PROPERTY TRUST CMN 133131102 1,652 15,000 SH   SOLE 4 15,000 0 0
CAMPBELL SOUP CO CMN 134429109 43 860 SH   DFND 1 0 860 0
CAMPBELL SOUP CO CMN 134429109 9,423 187,415 SH   DFND 4 0 187,415 0
CAMPING WORLD HOLDINGS INC-A CMN 13462K109 33 913 SH   SOLE 1 913 0 0
CAMPING WORLD HOLDINGS INC-A CMN 13462K109 3,338 91,600 SH Put SOLE 1 91,600 0 0
CANAAN INC CMN 134748102 1,059 49,824 SH   SOLE 4 49,824 0 0
CANTEL MEDICAL CORP CMN 138098108 1,039 13,000 SH   SOLE 1 13,000 0 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 6,464 50,770 SH   DFND 4 0 50,770 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 72,545 569,800 SH Call DFND 1 0 569,800 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 560 4,400 SH Call DFND 4 0 4,400 0
CAPITOL INVESTMENT CORP V CMN 14064F209 9 886 SH   SOLE 4 886 0 0
CAPITOL INVESTMENT CORP V -A CMN 14064F100 538 53,223 SH   SOLE 1 53,223 0 0
CAPRI HOLDINGS LTD CMN G1890L107 4,413 86,494 SH   SOLE 4 86,494 0 0
CAPSTAR SPECIAL PURPOSE AC-A CMN 14070Y101 489 50,000 SH   SOLE 1 50,000 0 0
CAPSTAR SPECIAL PURPOSE ACQU CMN 14070Y200 194 18,815 SH   SOLE 1 18,815 0 0
CARDINAL HEALTH INC CMN 14149Y108 76 1,244 SH   DFND 1 0 1,244 0
CARDINAL HEALTH INC CMN 14149Y108 1,310 21,532 SH   DFND 4 0 21,532 0
CARDLYTICS INC CMN 14161W105 6,011 54,754 SH   SOLE 4 54,754 0 0
CARETRUST REIT INC CMN 14174T107 233 10,000 SH   SOLE 4 10,000 0 0
CARLISLE COS INC CMN 142339100 2,343 14,211 SH   SOLE 4 14,211 0 0
CARLYLE GROUP INC/THE CMN 14316J108 36,814 1,002,400 SH   SOLE 4 1,002,400 0 0
CARNEY TECHNOLOGY ACQU- CL A CMN 143636108 1,457 150,000 SH   SOLE 1 150,000 0 0
CARNIVAL CORP CMN 143658300 1,829 68,867 SH   DFND 4 0 68,867 0
CARNIVAL CORP CMN 143658300 4,914 185,000 SH Put DFND 1 0 185,000 0
CARNIVAL CORP CMN 143658300 2,523 95,000 SH Call DFND 1 0 95,000 0
CARNIVAL CORP CMN 143658300 2,656 100,000 SH Put DFND 4 0 100,000 0
CARRIER GLOBAL CORP CMN 14448C104 70 1,664 SH   DFND 3 0 1,664 0
CARRIER GLOBAL CORP CMN 14448C104 659 15,592 SH   DFND 1 0 15,592 0
CARS.COM INC CMN 14575E105 171 13,170 SH   SOLE 1 13,170 0 0
CARTER'S INC CMN 146229109 1,335 15,001 SH   SOLE 4 15,001 0 0
CARTESIAN GROWTH CORP CMN G19276123 10,036 1,011,543 SH   SOLE 4 1,011,543 0 0
CARVANA CO CMN 146869102 1,985 7,552 SH   SOLE 4 7,552 0 0
CASEY'S GENERAL STORES INC CMN 147528103 422 1,950 SH   SOLE 4 1,950 0 0
CATCHA INVESTMENT CORP CMN G1962Y128 2,265 225,999 SH   DFND 1 0 225,999 0
CATCHA INVESTMENT CORP CMN G1962Y128 1,002 100,000 SH   DFND 4 0 100,000 0
CATERPILLAR INC CMN 149123101 534 2,310 SH   DFND 1 0 2,310 0
CATERPILLAR INC CMN 149123101 1,945 8,409 SH   DFND 4 0 8,409 0
CBOE GLOBAL MARKETS INC CMN 12503M108 341 3,454 SH   SOLE 1 3,454 0 0
CBOE GLOBAL MARKETS INC CMN 12503M108 987 10,000 SH Call SOLE 1 10,000 0 0
CC NEUBERGER PRINCIPAL HOLDI CMN G1992N118 500 50,000 SH   DFND 1 0 50,000 0
CC NEUBERGER PRINCIPAL HOLDI CMN G1992N118 12,517 1,250,544 SH   DFND 4 0 1,250,544 0
CDK GLOBAL INC CMN 12508E101 1,363 25,179 SH   DFND 4 0 25,179 0
CDK GLOBAL INC CMN 12508E101 5,577 103,000 SH Call DFND 1 0 103,000 0
CDW CORP/DE CMN 12514G108 55 329 SH   DFND 1 0 329 0
CDW CORP/DE CMN 12514G108 2,619 15,799 SH   DFND 4 0 15,799 0
CELANESE CORP CMN 150870103 564 3,765 SH   SOLE 1 3,765 0 0
CENTRAL GARDEN AND PET CO-A CMN 153527205 1,890 36,346 SH   SOLE 4 36,346 0 0
CENTRICUS ACQUISITION CORP CMN G2072Q112 12,457 1,250,000 SH   SOLE 4 1,250,000 0 0
CERAGON NETWORKS LTD CMN M22013102 187 49,480 SH   SOLE 1 49,480 0 0
CF ACQUISITION CORP IV CMN 12520T201 280 27,840 SH   DFND 1 0 27,840 0
CF ACQUISITION CORP IV CMN 12520T201 3 297 SH   DFND 4 0 297 0
CF ACQUISITION CORP V CMN 12520R205 4,004 400,376 SH   SOLE 4 400,376 0 0
CF ACQUISITION CORP VI CMN 12521J202 11,928 1,200,000 SH   SOLE 4 1,200,000 0 0
CF ACQUISITION CORP VIII CMN 12520C208 3,213 323,800 SH   SOLE 4 323,800 0 0
CF FINANCE ACQUISITION III CMN 12529D207 267 25,000 SH   SOLE 1 25,000 0 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 4,000 88,084 SH   DFND 4 0 88,084 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 6,131 135,000 SH Call DFND 1 0 135,000 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 123 2,700 SH Call DFND 4 0 2,700 0
CHANGE HEALTHCARE INC CMN 15912K100 1,331 60,000 SH   SOLE 1 60,000 0 0
CHANGE HEALTHCARE INC CMN 15912K100 24 1,100 SH Put SOLE 1 1,100 0 0
CHARLES RIVER LABORATORIES CMN 159864107 1,962 6,750 SH   SOLE 4 6,750 0 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 3,678 5,955 SH   SOLE 1 5,955 0 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 264,962 429,000 SH Call SOLE 1 429,000 0 0
CHATHAM LODGING TRUST CMN 16208T102 877 66,029 SH   SOLE 4 66,029 0 0
CHEFS' WAREHOUSE INC/THE CMN 163086101 1,579 51,800 SH   DFND 4 0 51,800 0
CHEFS' WAREHOUSE INC/THE CMN 163086101 2,612 85,700 SH Call DFND 1 0 85,700 0
CHEGG INC CMN 163092109 1,341 15,700 SH   DFND 1 0 15,700 0
CHEGG INC CMN 163092109 15,338 179,573 SH   DFND 4 0 179,573 0
CHEGG INC CNV 163092AD1 167 195,837 PRN   SOLE 1 195,837 0 0
CHEGG INC CMN 163092109 4,185 49,000 SH Put DFND 1 0 49,000 0
CHEMED CORP CMN 16359R103 3,636 7,900 SH   SOLE 4 7,900 0 0
CHENIERE ENERGY INC CMN 16411R208 39,732 552,000 SH   SOLE 4 552,000 0 0
CHEVRON CORP CMN 166764100 929 8,767 SH   SOLE 1 8,767 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 169 119 SH   DFND 1 0 119 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 2,091 1,470 SH   DFND 4 0 1,470 0
CHROMADEX CORP CMN 171077407 119 12,820 SH   SOLE 4 12,820 0 0
CHUBB LTD CMN H1467J104 301 1,907 SH   SOLE 1 1,907 0 0
CHURCH & DWIGHT CO INC CMN 171340102 91 1,038 SH   DFND 1 0 1,038 0
CHURCH & DWIGHT CO INC CMN 171340102 110 1,263 SH   DFND 4 0 1,263 0
CHURCHILL CAPITAL CORP II-A CMN 17143G106 500 50,000 SH   SOLE 1 50,000 0 0
CHURCHILL CAPITAL CORP IV CMN 171439201 10 409 SH   SOLE 4 409 0 0
CHURCHILL CAPITAL CORP IV-A CMN 171439102 2,085 90,000 SH   SOLE 4 90,000 0 0
CHURCHILL CAPITAL CORP VI CMN 17143W200 2,017 200,000 SH   SOLE 1 200,000 0 0
CHURCHILL CAPITAL CORP VII CMN 17144M201 4,248 425,100 SH   SOLE 1 425,100 0 0
CIENA CORP CMN 171779309 1,150 21,001 SH   SOLE 4 21,001 0 0
CIGNA CORP CMN 125523100 360 1,490 SH   DFND 1 0 1,490 0
CIGNA CORP CMN 125523100 27 112 SH   DFND 4 0 112 0
CIMAREX ENERGY CO CMN 171798101 2,314 38,896 SH   SOLE 4 38,896 0 0
CINCINNATI BELL INC CMN 171871502 26,585 1,731,736 SH   SOLE 4 1,731,736 0 0
CINCINNATI FINANCIAL CORP CMN 172062101 66 635 SH   DFND 1 0 635 0
CINCINNATI FINANCIAL CORP CMN 172062101 427 4,134 SH   DFND 4 0 4,134 0
CINEMARK HOLDINGS INC CMN 17243V102 204 10,000 SH   DFND 1 0 10,000 0
CINEMARK HOLDINGS INC CMN 17243V102 976 47,799 SH   DFND 4 0 47,799 0
CINEMARK HOLDINGS INC CMN 17243V102 4,083 200,000 SH Put DFND 1 0 200,000 0
CINTAS CORP CMN 172908105 60 175 SH   DFND 1 0 175 0
CINTAS CORP CMN 172908105 2,069 6,061 SH   DFND 4 0 6,061 0
CIRRUS LOGIC INC CMN 172755100 932 11,000 SH   SOLE 4 11,000 0 0
CISCO SYSTEMS INC CMN 17275R102 36 693 SH   DFND 2 0 693 0
CISCO SYSTEMS INC CMN 17275R102 974 18,978 SH   DFND 4 0 18,978 0
CISCO SYSTEMS INC CMN 17275R102 1,068 20,800 SH Put DFND 1 0 20,800 0
CISCO SYSTEMS INC CMN 17275R102 10,935 213,000 SH Put DFND 4 0 213,000 0
CISCO SYSTEMS INC CMN 17275R102 11,248 219,100 SH Call DFND 1 0 219,100 0
CITIGROUP INC CMN 172967424 41 564 SH   DFND 2 0 564 0
CITIGROUP INC CMN 172967424 2,095 28,980 SH   DFND 1 0 28,980 0
CITIGROUP INC CMN 172967424 24,262 335,556 SH   DFND 4 0 335,556 0
CITIGROUP INC CMN 172967424 3,087 42,700 SH Put DFND 1 0 42,700 0
CITIGROUP INC CMN 172967424 116 1,600 SH Put DFND 4 0 1,600 0
CITIGROUP INC CMN 172967424 2,314 32,000 SH Call DFND 1 0 32,000 0
CITIZENS FINANCIAL GROUP CMN 174610105 79 1,801 SH   DFND 1 0 1,801 0
CITIZENS FINANCIAL GROUP CMN 174610105 122 2,770 SH   DFND 4 0 2,770 0
CITIZENS FINANCIAL GROUP CMN 174610105 177 4,000 SH Put DFND 4 0 4,000 0
CITIZENS FINANCIAL GROUP CMN 174610105 225 5,100 SH Call DFND 4 0 5,100 0
CLARIM ACQUISITION CORP CMN 18049C207 6,611 665,824 SH   SOLE 4 665,824 0 0
CLASS ACCELERATION CORP CMN 18274B205 135 13,425 SH   SOLE 4 13,425 0 0
CLASS ACCELERATION CORP-A CMN 18274B106 6,542 678,271 SH   SOLE 4 678,271 0 0
CLASS ACCELERATION CORP-A CMN 18274B114 229 339,135 SH   SOLE 4 339,135 0 0
CLEAN HARBORS INC CMN 184496107 504 6,000 SH   SOLE 4 6,000 0 0
CLIMATE REAL IMPACT SOLUTI-A CMN 187171103 975 100,100 SH   SOLE 1 100,100 0 0
CLIMATE REAL IMPACT SOLUTI-A CMN 187171111 24 20,020 SH   SOLE 1 20,020 0 0
CLIMATE REAL IMPACT SOLUTION CMN 187171202 877 87,500 SH   DFND 1 0 87,500 0
CLIMATE REAL IMPACT SOLUTION CMN 187171202 3 342 SH   DFND 4 0 342 0
CLOUDFLARE INC - CLASS A CMN 18915M107 2,531 36,000 SH   DFND 1 0 36,000 0
CLOUDFLARE INC - CLASS A CMN 18915M107 2,877 40,917 SH   DFND 4 0 40,917 0
CLOUDFLARE INC - CLASS A CMN 18915M107 2,109 30,000 SH Call DFND 1 0 30,000 0
CLOVIS ONCOLOGY INC CNV 189464AB6 7 94,254 PRN   SOLE 1 94,254 0 0
CLOVIS ONCOLOGY INC CNV 189464AE0 35 500,172 PRN   SOLE 1 500,172 0 0
CMC MATERIALS INC CMN 12571T100 654 3,700 SH   SOLE 4 3,700 0 0
CME GROUP INC CMN 12572Q105 11 52 SH   DFND 2 0 52 0
CME GROUP INC CMN 12572Q105 311 1,521 SH   DFND 1 0 1,521 0
CNINSURE INC CMN 30712A103 1,387 100,500 SH   SOLE 4 100,500 0 0
CNO FINANCIAL GROUP INC CMN 12621E103 1,000 41,000 SH   SOLE 4 41,000 0 0
COCA-COLA CO/THE CMN 191216100 2 34 SH   DFND 2 0 34 0
COCA-COLA CO/THE CMN 191216100 758 14,406 SH   DFND 5 0 14,406 0
COCA-COLA CO/THE CMN 191216100 865 16,428 SH   DFND 1 0 16,428 0
COGENT COMMUNICATIONS HOLDIN CMN 19239V302 678 9,900 SH   SOLE 4 9,900 0 0
COGNEX CORP CMN 192422103 4,813 57,908 SH   SOLE 4 57,908 0 0
COHERENT INC CMN 192479103 760 3,000 SH   SOLE 4 3,000 0 0
COHERUS BIOSCIENCES INC CMN 19249H103 482 33,001 SH   SOLE 4 33,001 0 0
COLFAX CORP CMN 194014106 1,757 40,001 SH   SOLE 4 40,001 0 0
COLGATE-PALMOLIVE CO CMN 194162103 281 3,594 SH   SOLE 1 3,594 0 0
COLICITY INC CMN 194170205 1,713 170,000 SH   DFND 1 0 170,000 0
COLICITY INC CMN 194170205 3,022 300,000 SH   DFND 4 0 300,000 0
COLONNADE ACQUISITION CORP I CMN G2284B127 247 25,000 SH   SOLE 1 25,000 0 0
COMCAST CORP-CLASS A CMN 20030N101 8,116 149,157 SH   DFND 4 0 149,157 0
COMCAST CORP-CLASS A CMN 20030N101 13,602 250,000 SH Call DFND 1 0 250,000 0
COMM SERV SELECT SECTOR SPDR CMN 81369Y852 36,738 500,000 SH Put DFND 1 0 500,000 0
COMM SERV SELECT SECTOR SPDR CMN 81369Y852 103 1,400 SH Call DFND 4 0 1,400 0
COMPUTE HEALTH ACQUISITION C CMN 204833206 2,527 250,000 SH   DFND 1 0 250,000 0
COMPUTE HEALTH ACQUISITION C CMN 204833206 33 3,270 SH   DFND 4 0 3,270 0
COMSTOCK RESOURCES INC CMN 205768302 821 147,000 SH   SOLE 4 147,000 0 0
CONDUENT INC CMN 206787103 79 12,000 SH   SOLE 1 12,000 0 0
CONMED CORP CMN 207410101 2,927 22,349 SH   SOLE 4 22,349 0 0
CONMED CORP CNV 207410AF8 54 41,597 PRN   SOLE 1 41,597 0 0
CONOCOPHILLIPS CMN 20825C104 304 5,738 SH   DFND 1 0 5,738 0
CONOCOPHILLIPS CMN 20825C104 840 15,841 SH   DFND 4 0 15,841 0
CONSTELLATION ACQUISITION CO CMN G2R18K121 2,482 250,000 SH   DFND 1 0 250,000 0
CONSTELLATION ACQUISITION CO CMN G2R18K121 11 1,112 SH   DFND 4 0 1,112 0
CONSTELLATION BRANDS INC-A CMN 21036P108 164 720 SH   DFND 1 0 720 0
CONSTELLATION BRANDS INC-A CMN 21036P108 26 113 SH   DFND 4 0 113 0
CONSTELLATION BRANDS INC-A CMN 21036P108 68 300 SH Put DFND 4 0 300 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 2,517 15,000 SH Put SOLE 1 15,000 0 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 2,517 15,000 SH Call SOLE 1 15,000 0 0
CONTEXTLOGIC INC - A CMN 21077C107 1,476 93,286 SH   SOLE 4 93,286 0 0
COOPER TIRE & RUBBER CMN 216831107 5,102 90,900 SH   SOLE 4 90,900 0 0
CORCEPT THERAPEUTICS INC CMN 218352102 550 23,159 SH   SOLE 4 23,159 0 0
CORELOGIC INC CMN 21871D103 2,257 28,483 SH   DFND 1 0 28,483 0
CORELOGIC INC CMN 21871D103 2,378 30,000 SH   DFND 4 0 30,000 0
CORNER GROWTH ACQUISITION CO CMN G2425N121 3 306 SH   SOLE 4 306 0 0
CORNER GROWTH ACQUISITION-A CMN G2425N105 587 60,000 SH   SOLE 1 60,000 0 0
CORNER GROWTH ACQUISITION-A CMN G2425N113 0 1 SH   SOLE 1 1 0 0
CORNERSTONE STRATEGIC VALUE CMN 21924B302 1,165 86,545 SH   SOLE 4 86,545 0 0
CORTEVA INC CMN 22052L104 7,611 163,200 SH Call SOLE 1 163,200 0 0
COSTAR GROUP INC CMN 22160N109 6,416 7,802 SH   SOLE 1 7,802 0 0
COSTAR GROUP INC CMN 22160N109 6,579 8,000 SH Put SOLE 1 8,000 0 0
COSTCO WHOLESALE CORP CMN 22160K105 71 202 SH   DFND 4 0 202 0
COSTCO WHOLESALE CORP CMN 22160K105 247 700 SH Put DFND 4 0 700 0
COSTCO WHOLESALE CORP CMN 22160K105 5,292 15,000 SH Call DFND 1 0 15,000 0
COUPA SOFTWARE INC CMN 22266L106 972 3,820 SH   SOLE 4 3,820 0 0
COUSINS PROPERTIES INC CMN 222795502 991 28,000 SH   SOLE 4 28,000 0 0
COVA ACQUISITION CORP CMN G2554Y112 432 43,374 SH   DFND 1 0 43,374 0
COVA ACQUISITION CORP CMN G2554Y112 6,619 664,724 SH   DFND 4 0 664,724 0
COWEN INC - A CMN 223622606 6,099 173,300 SH   SOLE 4 173,300 0 0
CRACKER BARREL OLD COUNTRY CMN 22410J106 242 1,400 SH   SOLE 4 1,400 0 0
CREE INC CMN 225447101 38,290 353,900 SH   SOLE 1 353,900 0 0
CRESCENT ACQUISITION CORP-A CMN 22564L113 135 110,000 SH   SOLE 1 110,000 0 0
CROCS INC CMN 227046109 803 10,000 SH   SOLE 4 10,000 0 0
CRONOS GROUP INC CMN 22717L101 1,533 160,813 SH   SOLE 1 160,813 0 0
CRONOS GROUP INC CMN 22717L101 91 9,500 SH Call SOLE 1 9,500 0 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 97 533 SH   DFND 2 0 533 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 315,090 1,725,412 SH   DFND 4 0 1,725,412 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 18,116 99,200 SH Put DFND 4 0 99,200 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 5,606 30,700 SH Call DFND 4 0 30,700 0
CROWN CASTLE INTL CORP CMN 22822V101 420 2,438 SH   DFND 4 0 2,438 0
CROWN CASTLE INTL CORP CMN 22822V101 10,979 63,800 SH Call DFND 1 0 63,800 0
CROWN HOLDINGS INC CMN 228368106 14,244 146,700 SH   SOLE 4 146,700 0 0
CROWN PROPTECH ACQUISITIONS CMN G25741128 496 50,000 SH   DFND 1 0 50,000 0
CROWN PROPTECH ACQUISITIONS CMN G25741128 2,683 270,680 SH   DFND 4 0 270,680 0
CRUCIBLE ACQUISITION CORP CMN 22877P207 5 523 SH   SOLE 4 523 0 0
CRUCIBLE ACQUISITION CORP-A CMN 22877P108 150 15,000 SH   SOLE 1 15,000 0 0
CSX CORP CMN 126408103 2,409 25,000 SH Call SOLE 1 25,000 0 0
CTRIP.COM INTERNATIONAL LTD CMN 89677Q107 62 1,574 SH   DFND 7 0 1,574 0
CTRIP.COM INTERNATIONAL LTD CMN 89677Q107 1,835 46,390 SH   DFND 1 0 46,390 0
CTRIP.COM INTERNATIONAL LTD CMN 89677Q107 2,480 62,677 SH   DFND 2 0 62,677 0
CTRIP.COM INTERNATIONAL LTD CMN 89677Q107 286 7,233 SH   DFND 4 0 7,233 0
CUBIC CORP CMN 229669106 114,648 1,536,757 SH   SOLE 4 1,536,757 0 0
CUMMINS INC CMN 231021106 163 627 SH   DFND 1 0 627 0
CUMMINS INC CMN 231021106 234 902 SH   DFND 4 0 902 0
CURIS INC CMN 231269200 238 21,000 SH   SOLE 4 21,000 0 0
CURTISS-WRIGHT CORP CMN 231561101 347 2,920 SH   SOLE 4 2,920 0 0
CVS HEALTH CORP CMN 126650100 13 168 SH   DFND 2 0 168 0
CVS HEALTH CORP CMN 126650100 418 5,555 SH   DFND 1 0 5,555 0
CVS HEALTH CORP CMN 126650100 96 1,272 SH   DFND 4 0 1,272 0
CYBERARK SOFTWARE LTD/ISRAEL CMN M2682V108 32,131 248,613 SH   SOLE 4 248,613 0 0
D AND Z MEDIA ACQUISITION CO CMN 23305Q205 1,488 150,000 SH   DFND 1 0 150,000 0
D AND Z MEDIA ACQUISITION CO CMN 23305Q205 1,603 161,553 SH   DFND 4 0 161,553 0
D8 HOLDINGS CORP CMN G2614K102 259 25,000 SH   SOLE 1 25,000 0 0
DANAHER CORP CMN 235851102 1,505 6,685 SH   DFND 1 0 6,685 0
DANAHER CORP CMN 235851102 8,404 37,318 SH   DFND 4 0 37,318 0
DANIMER SCIENTIFIC INC CMN 236272100 624 16,503 SH   SOLE 1 16,503 0 0
DAQO NEW ENERGY CORP CMN 23703Q203 466 6,600 SH   DFND 2 0 6,600 0
DAQO NEW ENERGY CORP CMN 23703Q203 15,069 213,500 SH   DFND 4 0 213,500 0
DARLING INGREDIENTS INC CMN 237266101 2,396 32,500 SH   SOLE 4 32,500 0 0
DATADOG INC - CLASS A CMN 23804L103 6,640 79,584 SH   SOLE 4 79,584 0 0
DATADOG INC - CLASS A CMN 23804L103 567 6,800 SH Call SOLE 4 6,800 0 0
DATTO HOLDING CORP CMN 23821D100 715 31,000 SH   SOLE 4 31,000 0 0
DAVE & BUSTER'S ENTERTAINMEN CMN 238337109 844 17,602 SH   DFND 1 0 17,602 0
DAVE & BUSTER'S ENTERTAINMEN CMN 238337109 56,443 1,177,503 SH   DFND 4 0 1,177,503 0
DAVE & BUSTER'S ENTERTAINMEN CMN 238337109 11,265 235,000 SH Put DFND 1 0 235,000 0
DAVE & BUSTER'S ENTERTAINMEN CMN 238337109 20,852 435,000 SH Call DFND 1 0 435,000 0
DECARBONIZATION PLUS ACQU-A CMN 242797108 895 85,835 SH   SOLE 1 85,835 0 0
DECARBONIZATION PLUS ACQUISI CMN 242794204 1,760 175,000 SH   DFND 1 0 175,000 0
DECARBONIZATION PLUS ACQUISI CMN 242794204 1,703 169,290 SH   DFND 4 0 169,290 0
DECIPHERA PHARMACEUTICALS IN CMN 24344T101 920 20,500 SH   SOLE 4 20,500 0 0
DECKERS OUTDOOR CORP CMN 243537107 558 1,690 SH   DFND 1 0 1,690 0
DECKERS OUTDOOR CORP CMN 243537107 7,305 22,125 SH   DFND 4 0 22,125 0
DEEP LAKE CAPITAL ACQUIS-CLA CMN G27029100 1,905 195,087 SH   SOLE 4 195,087 0 0
DEEP LAKE CAPITAL ACQUIS-CLA CMN G27029118 69 97,543 SH   SOLE 4 97,543 0 0
DEEP LAKE CAPITAL ACQUISITIO CMN G27029126 4 413 SH   SOLE 4 413 0 0
DEERE & CO CMN 244199105 1,804 4,822 SH   DFND 1 0 4,822 0
DEERE & CO CMN 244199105 12,867 34,387 SH   DFND 4 0 34,387 0
DELTA AIR LINES INC CMN 247361702 2,024 41,986 SH   DFND 1 0 41,986 0
DELTA AIR LINES INC CMN 247361702 17,458 362,117 SH   DFND 4 0 362,117 0
DELTA AIR LINES INC CMN 247361702 10 200 SH Put DFND 1 0 200 0
DELTA AIR LINES INC CMN 247361702 1,446 30,000 SH Put DFND 4 0 30,000 0
DELTA AIR LINES INC CMN 247361702 7,232 150,000 SH Call DFND 1 0 150,000 0
DEVON ENERGY CORP CMN 25179M103 55 2,509 SH   DFND 1 0 2,509 0
DEVON ENERGY CORP CMN 25179M103 22,053 1,006,010 SH   DFND 4 0 1,006,010 0
DEXCOM INC CMN 252131107 7,952 22,095 SH   DFND 4 0 22,095 0
DEXCOM INC CNV 252131AH0 10 2,770 PRN   SOLE 1 2,770 0 0
DEXCOM INC CMN 252131107 2,483 6,900 SH Call DFND 1 0 6,900 0
DFP HEALTHCARE ACQUISITIONS CMN 23343Q209 361 33,500 SH   SOLE 1 33,500 0 0
DHB CAPITAL CORP CMN 23291W208 990 100,000 SH   DFND 1 0 100,000 0
DHB CAPITAL CORP CMN 23291W208 9,896 1,000,000 SH   DFND 4 0 1,000,000 0
DHC ACQUISITION CORP CMN G2758T125 13,969 1,400,000 SH   SOLE 4 1,400,000 0 0
DHT HOLDINGS INC CMN Y2065G121 2,380 400,000 SH   SOLE 1 400,000 0 0
DIAMONDHEAD HOLDINGS CORP CMN 25278L204 994 100,000 SH   DFND 1 0 100,000 0
DIAMONDHEAD HOLDINGS CORP CMN 25278L204 10 1,032 SH   DFND 4 0 1,032 0
DIGITAL TURBINE INC CMN 25400W102 885 11,000 SH   SOLE 4 11,000 0 0
DISCOVER FINANCIAL SERVICES CMN 254709108 124 1,299 SH   DFND 1 0 1,299 0
DISCOVER FINANCIAL SERVICES CMN 254709108 167 1,760 SH   DFND 4 0 1,760 0
DISH NETWORK CORP-A CMN 25470M109 3,088 85,281 SH   DFND 1 0 85,281 0
DISH NETWORK CORP-A CMN 25470M109 8,669 239,455 SH   DFND 4 0 239,455 0
DISH NETWORK CORP-A CNV 25470MAB5 30 81,762 PRN   SOLE 4 81,762 0 0
DISH NETWORK CORP-A CMN 25470M109 19,551 540,000 SH Put DFND 1 0 540,000 0
DISH NETWORK CORP-A CMN 25470M109 11,314 312,500 SH Call DFND 1 0 312,500 0
DMY TECHNOLOGY GROUP IN-CL A CMN 233277102 810 55,498 SH   SOLE 1 55,498 0 0
DMY TECHNOLOGY GROUP IN-CL A CMN 233277110 56 12,066 SH   SOLE 1 12,066 0 0
DMY TECHNOLOGY GROUP INC IV CMN 23344K201 2,505 250,000 SH   SOLE 4 250,000 0 0
DOCUSIGN INC CMN 256163106 1,023 5,053 SH   DFND 2 0 5,053 0
DOCUSIGN INC CMN 256163106 15,942 78,742 SH   DFND 4 0 78,742 0
DOCUSIGN INC CMN 256163106 16,176 79,900 SH Put DFND 4 0 79,900 0
DOCUSIGN INC CMN 256163106 16,075 79,400 SH Call DFND 4 0 79,400 0
DOLLAR GENERAL CORP CMN 256677105 6,035 30,000 SH Call SOLE 1 30,000 0 0
DOMINION ENERGY INC CMN 25746U109 2,524 33,200 SH Call SOLE 1 33,200 0 0
DOMINO'S PIZZA INC CMN 25754A201 60 164 SH   DFND 1 0 164 0
DOMINO'S PIZZA INC CMN 25754A201 1,385 3,761 SH   DFND 4 0 3,761 0
DOUGLAS EMMETT INC CMN 25960P109 883 28,000 SH   SOLE 4 28,000 0 0
DOUYU INTERNATIONAL HOLD-ADR CMN 25985W105 129 12,600 SH   SOLE 2 12,600 0 0
DOVER CORP CMN 260003108 84 608 SH   DFND 1 0 608 0
DOVER CORP CMN 260003108 1,315 9,566 SH   DFND 4 0 9,566 0
DOW INC CMN 260557103 3,326 52,000 SH Call SOLE 1 52,000 0 0
DPCM CAPITAL INC - CLASS A CMN 23344P101 246 25,000 SH   SOLE 1 25,000 0 0
DR HORTON INC CMN 23331A109 125 1,402 SH   DFND 1 0 1,402 0
DR HORTON INC CMN 23331A109 14,807 166,023 SH   DFND 4 0 166,023 0
DR HORTON INC CMN 23331A109 89 1,000 SH Call DFND 4 0 1,000 0
DRAFTKINGS INC - CL A CMN 26142R104 357 5,810 SH   DFND 4 0 5,810 0
DRAFTKINGS INC - CL A CMN 26142R104 1,062 17,300 SH Put DFND 4 0 17,300 0
DRAFTKINGS INC - CL A CMN 26142R104 7,674 125,000 SH Call DFND 1 0 125,000 0
DROPBOX INC-CLASS A CMN 26210C104 11,314 424,684 SH   DFND 1 0 424,684 0
DROPBOX INC-CLASS A CMN 26210C104 76,339 2,865,400 SH   DFND 4 0 2,865,400 0
DROPBOX INC-CLASS A CMN 26210C104 42,142 1,581,800 SH Put DFND 1 0 1,581,800 0
DROPBOX INC-CLASS A CMN 26210C104 6,330 237,600 SH Call DFND 1 0 237,600 0
DROPBOX INC-CLASS A CMN 26210C104 14,853 557,500 SH Put DFND 4 0 557,500 0
DROPBOX INC-CLASS A CMN 26210C104 59,944 2,250,000 SH Call DFND 4 0 2,250,000 0
DUKE ENERGY CORP CMN 26441C204 1,931 20,000 SH Call SOLE 1 20,000 0 0
DUNE ACQUISITION CORP-CL A CMN 265334102 1,062 108,800 SH   SOLE 1 108,800 0 0
DUNE ACQUISITION CORP-CL A CMN 265334110 40 50,000 SH   SOLE 1 50,000 0 0
DUPONT DE NEMOURS INC CMN 26614N102 176 2,280 SH   DFND 1 0 2,280 0
DUPONT DE NEMOURS INC CMN 26614N102 64 824 SH   DFND 4 0 824 0
DXC TECHNOLOGY CO CMN 23355L106 5,634 180,000 SH Put SOLE 1 180,000 0 0
DXC TECHNOLOGY CO CMN 23355L106 8,138 260,000 SH Call SOLE 1 260,000 0 0
DYCOM INDUSTRIES INC CMN 267475101 5,757 62,049 SH   SOLE 4 62,049 0 0
E.MERGE TECHNOLOGY ACQUISI-A CMN 26873Y104 488 50,000 SH   SOLE 1 50,000 0 0
EAGLE MATERIALS INC CMN 26969P108 538 3,999 SH   SOLE 4 3,999 0 0
EAST RESOURCES ACQUISITION C CMN 274681204 178 17,202 SH   SOLE 1 17,202 0 0
EAST RESOURCES ACQUISITION-A CMN 274681105 474 48,200 SH   DFND 1 0 48,200 0
EAST RESOURCES ACQUISITION-A CMN 274681105 7,200 732,476 SH   DFND 4 0 732,476 0
EAST RESOURCES ACQUISITION-A CMN 274681113 311 366,238 SH   SOLE 4 366,238 0 0
EAST WEST BANCORP INC CMN 27579R104 836 11,305 SH   SOLE 4 11,305 0 0
EASTGROUP PROPERTIES INC CMN 277276101 575 4,000 SH   SOLE 4 4,000 0 0
EATON CORP PLC CMN G29183103 233 1,686 SH   SOLE 1 1,686 0 0
EBAY INC CMN 278642103 13 216 SH   DFND 2 0 216 0
EBAY INC CMN 278642103 85 1,447 SH   DFND 1 0 1,447 0
EBAY INC CMN 278642103 3,050 52,230 SH   DFND 4 0 52,230 0
EBAY INC CMN 278642103 1,606 27,500 SH Put DFND 4 0 27,500 0
EBAY INC CMN 278642103 403 6,900 SH Call DFND 4 0 6,900 0
ECOLAB INC CMN 278865100 226 1,053 SH   DFND 1 0 1,053 0
ECOLAB INC CMN 278865100 198 926 SH   DFND 4 0 926 0
ECP ENVIRONMENTAL GROWTH OPP CMN 26829T209 2,634 261,890 SH   DFND 1 0 261,890 0
ECP ENVIRONMENTAL GROWTH OPP CMN 26829T209 10 1,040 SH   DFND 4 0 1,040 0
EDGEWELL PERSONAL CARE CO CMN 28035Q102 300 7,554 SH   SOLE 4 7,554 0 0
EDITAS MEDICINE INC CMN 28106W103 304 7,250 SH   SOLE 4 7,250 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 221 2,645 SH   DFND 1 0 2,645 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 17 205 SH   DFND 4 0 205 0
EJF ACQUISITION CORP CMN G2955B117 11,292 1,132,826 SH   SOLE 4 1,132,826 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 271,835 9,224,240 SH   SOLE 4 9,224,240 0 0
ELASTIC NV CMN N14506104 4,161 37,400 SH   SOLE 4 37,400 0 0
ELEMENT SOLUTIONS INC CMN 28618M106 1,102 60,180 SH   SOLE 1 60,180 0 0
ELF BEAUTY INC CMN 26856L103 705 26,250 SH   SOLE 4 26,250 0 0
ELI LILLY & CO CMN 532457108 629 3,370 SH   SOLE 1 3,370 0 0
EMCOR GROUP INC CMN 29084Q100 674 6,000 SH   SOLE 4 6,000 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 474 5,094 SH   SOLE 4 5,094 0 0
EMERSON ELECTRIC CO CMN 291011104 230 2,542 SH   SOLE 1 2,542 0 0
EMPOWERMENT & INCLUSION CAPI CMN 29248N209 2 245 SH   SOLE 4 245 0 0
EMPOWERMENT & INCLUSION-CL A CMN 29248N100 1,936 200,000 SH   SOLE 4 200,000 0 0
EMPOWERMENT & INCLUSION-CL A CMN 29248N118 50 100,000 SH   SOLE 4 100,000 0 0
ENCORE CAPITAL GROUP INC CNV 292554AK8 48 119,368 PRN   SOLE 1 119,368 0 0
ENERGIZER HOLDINGS INC CMN 29272W109 8,997 189,490 SH   SOLE 4 189,490 0 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 53,961 1,100,000 SH Put DFND 1 0 1,100,000 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 191 3,900 SH Put DFND 4 0 3,900 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 229,997 4,688,500 SH Call DFND 1 0 4,688,500 0
ENERGY TRANSFER LP CMN 29273V100 13,082 1,700,000 SH Put SOLE 1 1,700,000 0 0
ENPHASE ENERGY INC CMN 29355A107 89 547 SH   DFND 1 0 547 0
ENPHASE ENERGY INC CMN 29355A107 569 3,508 SH   DFND 4 0 3,508 0
ENVESTNET INC CMN 29404K106 1,159 16,000 SH   SOLE 4 16,000 0 0
ENVESTNET INC CNV 29404KAB2 54 74,318 PRN   SOLE 1 74,318 0 0
ENVIRONMENTAL IMPACT ACQUI-A CMN 29408N106 772 79,659 SH   SOLE 1 79,659 0 0
ENVIRONMENTAL IMPACT ACQUISI CMN 29408N205 35 3,435 SH   DFND 1 0 3,435 0
ENVIRONMENTAL IMPACT ACQUISI CMN 29408N205 3 308 SH   DFND 4 0 308 0
EOG RESOURCES INC CMN 26875P101 179 2,472 SH   DFND 1 0 2,472 0
EOG RESOURCES INC CMN 26875P101 1,470 20,261 SH   DFND 4 0 20,261 0
EPIPHANY TECHNOLOGY ACQ-CL A CMN 29429X109 648 66,500 SH   SOLE 1 66,500 0 0
EPIPHANY TECHNOLOGY ACQUISIT CMN 29429X208 3 276 SH   SOLE 4 276 0 0
EPIZYME INC CMN 29428V104 193 22,250 SH   SOLE 4 22,250 0 0
EQ HEALTH ACQUISITION CORP CMN 26886A200 2,987 300,431 SH   SOLE 4 300,431 0 0
EQT CORP CMN 26884L109 18,665 1,001,035 SH   SOLE 1 1,001,035 0 0
EQUIFAX INC CMN 294429105 94 516 SH   DFND 1 0 516 0
EQUIFAX INC CMN 294429105 5,386 29,709 SH   DFND 4 0 29,709 0
EQUINIX INC CMN 29444U700 257 378 SH   SOLE 1 378 0 0
EQUITABLE HOLDINGS INC CMN 29452E101 757 23,200 SH   SOLE 4 23,200 0 0
EQUITRANS MIDSTREAM CORP CMN 294600101 876 108,000 SH   SOLE 4 108,000 0 0
EQUITY LIFESTYLE PROPERTIES CMN 29472R108 1,305 20,500 SH   SOLE 4 20,500 0 0
EQUITY RESIDENTIAL CMN 29476L107 534 7,452 SH   DFND 1 0 7,452 0
EQUITY RESIDENTIAL CMN 29476L107 2,072 28,915 SH   DFND 4 0 28,915 0
ESPERION THERAPEUTICS INC CMN 29664W105 2,004 71,527 SH   SOLE 4 71,527 0 0
ESSENT GROUP LTD CMN G3198U102 437 9,200 SH   SOLE 4 9,200 0 0
ESSENTIAL UTILITIES INC CMN 29670G102 1,206 26,943 SH   SOLE 4 26,943 0 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 283 973 SH   DFND 1 0 973 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 148 507 SH   DFND 4 0 507 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 116 400 SH Call DFND 4 0 400 0
ETSY INC CMN 29786A106 108 534 SH   DFND 1 0 534 0
ETSY INC CMN 29786A106 189 938 SH   DFND 4 0 938 0
ETSY INC CNV 29786AAJ5 18 9,009 PRN   SOLE 1 9,009 0 0
ETSY INC CMN 29786A106 222 1,100 SH Put DFND 4 0 1,100 0
EUROPEAN SUSTAINABLE GROWTH CMN G3194F125 4,261 424,855 SH   SOLE 4 424,855 0 0
EVERBRIDGE INC CMN 29978A104 30,631 252,393 SH   SOLE 4 252,393 0 0
EVERBRIDGE INC CNV 29978AAC8 75 61,617 PRN   SOLE 1 61,617 0 0
EVERCORE INC - A CMN 29977A105 14,330 108,500 SH   SOLE 4 108,500 0 0
EVERGY INC CMN 30034W106 57 961 SH   DFND 1 0 961 0
EVERGY INC CMN 30034W106 152 2,549 SH   DFND 4 0 2,549 0
EXACT SCIENCES CORP CNV 30063PAC9 0 304 PRN   SOLE 1 304 0 0
EXACT SCIENCES CORP CNV 30063PAA3 40 29,974 PRN   SOLE 1 29,974 0 0
EXAGEN INC CMN 30068X103 6,200 355,000 SH   SOLE 4 355,000 0 0
EXELIXIS INC CMN 30161Q104 858 38,000 SH   SOLE 4 38,000 0 0
EXPEDIA GROUP INC CMN 30212P303 13 75 SH   DFND 2 0 75 0
EXPEDIA GROUP INC CMN 30212P303 4,910 28,513 SH   DFND 1 0 28,513 0
EXPEDIA GROUP INC CMN 30212P303 758 4,404 SH   DFND 4 0 4,404 0
EXPEDIA GROUP INC CMN 30212P303 20,666 120,000 SH Call DFND 1 0 120,000 0
EXPEDITORS INTL WASH INC CMN 302130109 77 717 SH   DFND 1 0 717 0
EXPEDITORS INTL WASH INC CMN 302130109 1,357 12,591 SH   DFND 4 0 12,591 0
EXXON MOBIL CORP CMN 30231G102 100 1,814 SH   DFND 2 0 1,814 0
EXXON MOBIL CORP CMN 30231G102 38,949 709,936 SH   DFND 1 0 709,936 0
EXXON MOBIL CORP CMN 30231G102 5,465 99,604 SH   DFND 4 0 99,604 0
EXXON MOBIL CORP CMN 30231G102 27,432 500,000 SH Put DFND 1 0 500,000 0
EXXON MOBIL CORP CMN 30231G102 26,203 477,600 SH Put DFND 4 0 477,600 0
FACEBOOK INC-CLASS A CMN 30303M102 228 801 SH   DFND 2 0 801 0
FACEBOOK INC-CLASS A CMN 30303M102 252 888 SH   DFND 7 0 888 0
FACEBOOK INC-CLASS A CMN 30303M102 150,253 528,953 SH   DFND 4 0 528,953 0
FACEBOOK INC-CLASS A CMN 30303M102 127,456 448,700 SH Put DFND 1 0 448,700 0
FACEBOOK INC-CLASS A CMN 30303M102 32,951 116,000 SH Put DFND 4 0 116,000 0
FACEBOOK INC-CLASS A CMN 30303M102 743,888 2,618,800 SH Call DFND 1 0 2,618,800 0
FACEBOOK INC-CLASS A CMN 30303M102 213,043 750,000 SH Call DFND 4 0 750,000 0
FACTSET RESEARCH SYSTEMS INC CMN 303075105 990 3,200 SH   SOLE 4 3,200 0 0
FAIR ISAAC CORP CMN 303250104 7,552 15,507 SH   SOLE 4 15,507 0 0
FALCON CAPITAL ACQUISITION CMN 30606L207 106 10,000 SH   SOLE 1 10,000 0 0
FARFETCH LTD-CLASS A CMN 30744W107 21,706 409,166 SH   SOLE 4 409,166 0 0
FAST ACQUISITION CORP-CL A CMN 311875108 231 18,538 SH   SOLE 1 18,538 0 0
FASTLY INC - CLASS A CMN 31188V100 1,693 25,100 SH Call SOLE 4 25,100 0 0
FATE THERAPEUTICS INC CMN 31189P102 741 9,000 SH   SOLE 4 9,000 0 0
FEDEX CORP CMN 31428X106 64 236 SH   DFND 2 0 236 0
FEDEX CORP CMN 31428X106 811 3,000 SH   DFND 5 0 3,000 0
FEDEX CORP CMN 31428X106 992 3,669 SH   DFND 4 0 3,669 0
FEDEX CORP CMN 31428X106 135 500 SH Put DFND 4 0 500 0
FEDEX CORP CMN 31428X106 2,108 7,800 SH Call DFND 1 0 7,800 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 14,176 100,748 SH   SOLE 1 100,748 0 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 22,823 162,200 SH Put SOLE 1 162,200 0 0
FIFTH WALL ACQUISITION COR-A CMN 316790104 504 50,000 SH   SOLE 1 50,000 0 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 8,514 250,000 SH Put DFND 1 0 250,000 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 5,214 153,100 SH Put DFND 4 0 153,100 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 41,798 1,227,400 SH Call DFND 1 0 1,227,400 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 1,536 45,100 SH Call DFND 4 0 45,100 0
FINSERV ACQUISITION CORP II CMN 31809Y202 4,361 436,339 SH   SOLE 4 436,339 0 0
FINTECH EVOLUTION ACQUISITIO CMN G3R19A112 495 50,000 SH   DFND 1 0 50,000 0
FINTECH EVOLUTION ACQUISITIO CMN G3R19A112 9,909 1,000,000 SH   DFND 4 0 1,000,000 0
FIREEYE INC CNV 31816QAF8 253 1,295,001 PRN   SOLE 4 1,295,001 0 0
FIRST AMERICAN FINANCIAL CMN 31847R102 851 14,999 SH   SOLE 4 14,999 0 0
FIRST HORIZON CORP CMN 320517105 1,589 94,030 SH   SOLE 4 94,030 0 0
FIRST INDUSTRIAL REALTY TR CMN 32054K103 1,463 31,950 SH   SOLE 4 31,950 0 0
FIRST REPUBLIC BANK/CA CMN 33616C100 124 745 SH   DFND 1 0 745 0
FIRST REPUBLIC BANK/CA CMN 33616C100 147 878 SH   DFND 4 0 878 0
FIRST RESERVE SUSTAINABLE CMN 336169206 2,003 200,000 SH   DFND 1 0 200,000 0
FIRST RESERVE SUSTAINABLE CMN 336169206 4,006 400,000 SH   DFND 4 0 400,000 0
FIRSTENERGY CORP CMN 337932107 496 14,300 SH Call SOLE 1 14,300 0 0
FIRSTMARK HORIZON ACQUISIT-A CMN 33765Y101 231 23,038 SH   SOLE 1 23,038 0 0
FISERV INC CMN 337738108 12,974 108,984 SH   SOLE 1 108,984 0 0
FISERV INC CMN 337738108 17,321 145,500 SH Put SOLE 1 145,500 0 0
FISKER INC CMN 33813J114 6 715 SH   SOLE 1 715 0 0
FISKER INC CMN 33813J106 1,411 81,827 SH   SOLE 4 81,827 0 0
FIVE BELOW CMN 33829M101 1,852 9,700 SH   SOLE 4 9,700 0 0
FIVE POINT HOLDINGS LLC-CL A CMN 33833Q106 675 89,300 SH   SOLE 1 89,300 0 0
FIVE PRIME THERAPEUTICS INC CMN 33830X104 668 18,250 SH   SOLE 4 18,250 0 0
FIVE9 INC CMN 338307101 1,602 10,250 SH   SOLE 4 10,250 0 0
FIVERR INTERNATIONAL LTD CMN M4R82T106 412 1,895 SH   SOLE 4 1,895 0 0
FLAME ACQUISITION CORP CMN 33850F207 13,121 1,321,117 SH   SOLE 4 1,321,117 0 0
FLEX LTD CMN Y2573F102 643 35,158 SH   DFND 1 0 35,158 0
FLEX LTD CMN Y2573F102 549 30,000 SH   DFND 4 0 30,000 0
FLEXION THERAPEUTICS INC CNV 33938JAB2 3 37,341 PRN   SOLE 4 37,341 0 0
FLIR SYSTEMS INC CMN 302445101 31 556 SH   DFND 1 0 556 0
FLIR SYSTEMS INC CMN 302445101 5,813 102,976 SH   DFND 4 0 102,976 0
FNB CORP CMN 302520101 611 48,014 SH   SOLE 4 48,014 0 0
FOLEY TRASIMENE ACQ-CLASS A CMN 34431F104 17,958 1,773,500 SH   SOLE 4 1,773,500 0 0
FOLEY TRASIMENE ACQUISITION CMN 34431F203 2 153 SH   SOLE 4 153 0 0
FOOT LOCKER INC CMN 344849104 225 4,000 SH   SOLE 1 4,000 0 0
FORD MOTOR CO CMN 345370860 814 67,662 SH   DFND 1 0 67,662 0
FORD MOTOR CO CMN 345370860 4,186 348,079 SH   DFND 4 0 348,079 0
FORD MOTOR CO CMN 345370860 14 1,200 SH Put DFND 1 0 1,200 0
FORD MOTOR CO CMN 345370860 2,418 201,100 SH Call DFND 1 0 201,100 0
FORESIGHT ACQUISITION CORP CMN 34552Y205 512 51,500 SH   DFND 1 0 51,500 0
FORESIGHT ACQUISITION CORP CMN 34552Y205 3,509 352,847 SH   DFND 4 0 352,847 0
FOREST ROAD ACQUISITION CORP CMN 34619V202 999 100,000 SH   SOLE 1 100,000 0 0
FOREST ROAD ACQUISITION-CL A CMN 34619R102 754 74,562 SH   SOLE 1 74,562 0 0
FORMFACTOR INC CMN 346375108 1,250 27,700 SH   SOLE 4 27,700 0 0
FORTISTAR SUSTAINABLE SOLUTI CMN 34962M205 1,246 125,000 SH   DFND 1 0 125,000 0
FORTISTAR SUSTAINABLE SOLUTI CMN 34962M205 3,776 378,951 SH   DFND 4 0 378,951 0
FORTRESS CAPITAL ACQUISITION CMN G36427113 560 55,852 SH   DFND 1 0 55,852 0
FORTRESS CAPITAL ACQUISITION CMN G36427113 9,615 959,613 SH   DFND 4 0 959,613 0
FORTRESS VALUE ACQUISITION CMN 34964G206 261 25,799 SH   DFND 1 0 25,799 0
FORTRESS VALUE ACQUISITION CMN 34964G206 2 171 SH   DFND 4 0 171 0
FORTRESS VALUE ACQUISITION C CMN 349642207 264 25,000 SH   SOLE 1 25,000 0 0
FORTRESS VALUE ACQUISITION-A CMN 34964G107 176 17,796 SH   SOLE 1 17,796 0 0
FORUM MERGER III CORP CMN 349885202 268 25,000 SH   SOLE 1 25,000 0 0
FORUM MERGER III CORP - A CMN 349885103 1,530 153,023 SH   SOLE 1 153,023 0 0
FOX CORP - CLASS A CMN 35137L105 35 959 SH   DFND 1 0 959 0
FOX CORP - CLASS A CMN 35137L105 3,825 105,874 SH   DFND 4 0 105,874 0
FOX CORP - CLASS A CMN 35137L105 3,938 109,000 SH Call DFND 1 0 109,000 0
FOX CORP - CLASS B CMN 35137L204 6 165 SH   SOLE 1 165 0 0
FRANCO-NEVADA CORP CMN 351858105 251 2,000 SH   SOLE 1 2,000 0 0
FREEDOM ACQUISITION I CORP CMN G3663X102 2,402 241,297 SH   SOLE 4 241,297 0 0
FREEPORT-MCMORAN INC CMN 35671D857 442 14,178 SH   DFND 1 0 14,178 0
FREEPORT-MCMORAN INC CMN 35671D857 1,516 48,639 SH   DFND 4 0 48,639 0
FS DEVELOPMENT CORP II-A CMN 30318F100 501 50,000 SH   SOLE 4 50,000 0 0
FTAC ATHENA ACQUISITION CORP CMN G37283127 252 25,000 SH   DFND 1 0 25,000 0
FTAC ATHENA ACQUISITION CORP CMN G37283127 3,026 300,000 SH   DFND 4 0 300,000 0
FTAC HERA ACQUISITION CORP CMN G3728Y129 500 50,000 SH   DFND 1 0 50,000 0
FTAC HERA ACQUISITION CORP CMN G3728Y129 24,993 2,500,000 SH   DFND 4 0 2,500,000 0
FTAC PARNASSUS ACQUISITION C CMN 30319B207 248 25,000 SH   SOLE 1 25,000 0 0
FTI CONSULTING INC CNV 302941AP4 78 55,526 PRN   DFND 1 0 55,526 0
FTI CONSULTING INC CNV 302941AP4 242 172,310 PRN   DFND 4 0 172,310 0
FUBOTV INC CMN 35953D104 554 25,000 SH Put SOLE 1 25,000 0 0
FUSION ACQUISITION CORP CMN 36118H204 2 228 SH   SOLE 4 228 0 0
FUSION ACQUISITION CORP II CMN 36118N201 496 50,000 SH   DFND 1 0 50,000 0
FUSION ACQUISITION CORP II CMN 36118N201 11,488 1,158,902 SH   DFND 4 0 1,158,902 0
FUSION ACQUISITION CORP-A CMN 36118H113 103 79,536 SH   SOLE 4 79,536 0 0
FUTU HOLDINGS LTD-ADR CMN 36118L106 10,781 78,200 SH   DFND 1 0 78,200 0
FUTU HOLDINGS LTD-ADR CMN 36118L106 22,322 161,918 SH   DFND 4 0 161,918 0
G SQUARED ASCEND I INC CMN G4204R125 1,040 104,000 SH   DFND 1 0 104,000 0
G SQUARED ASCEND I INC CMN G4204R125 5,917 591,616 SH   DFND 4 0 591,616 0
G&P ACQUISITION CORP CMN 36146G202 495 50,000 SH   SOLE 1 50,000 0 0
GAMESTOP CORP-CLASS A CMN 36467W109 38,045 200,000 SH Put SOLE 4 200,000 0 0
GAMESTOP CORP-CLASS A CMN 36467W109 43,752 230,000 SH Call SOLE 4 230,000 0 0
GAMING & HOSPITALITY ACQUISI CMN 364681205 7,458 750,249 SH   SOLE 4 750,249 0 0
GAN LTD CMN G3728V109 900 49,500 SH   SOLE 4 49,500 0 0
GAP INC/THE CMN 364760108 26 871 SH   DFND 1 0 871 0
GAP INC/THE CMN 364760108 62 2,080 SH   DFND 4 0 2,080 0
GAP INC/THE CMN 364760108 235 7,900 SH Put DFND 4 0 7,900 0
GARMIN LTD CMN H2906T109 83 633 SH   DFND 1 0 633 0
GARMIN LTD CMN H2906T109 138 1,047 SH   DFND 4 0 1,047 0
GARTNER INC CMN 366651107 69 376 SH   DFND 1 0 376 0
GARTNER INC CMN 366651107 3,368 18,437 SH   DFND 4 0 18,437 0
GDS HOLDINGS LTD-CL A CMN 36165L108 933 11,700 SH   SOLE 2 11,700 0 0
GENERAC HOLDINGS INC CMN 368736104 87 266 SH   DFND 1 0 266 0
GENERAC HOLDINGS INC CMN 368736104 4,115 12,561 SH   DFND 4 0 12,561 0
GENERAL DYNAMICS CORP CMN 369550108 178 982 SH   DFND 1 0 982 0
GENERAL DYNAMICS CORP CMN 369550108 1,559 8,585 SH   DFND 4 0 8,585 0
GENERAL ELECTRIC CO CMN 369604103 8,572 656,663 SH   DFND 1 0 656,663 0
GENERAL ELECTRIC CO CMN 369604103 4,117 315,389 SH   DFND 4 0 315,389 0
GENERAL ELECTRIC CO CMN 369604103 3,916 300,000 SH Put DFND 1 0 300,000 0
GENERAL ELECTRIC CO CMN 369604103 4,450 340,900 SH Call DFND 1 0 340,900 0
GENERAL ELECTRIC CO CMN 369604103 1,799 137,800 SH Call DFND 4 0 137,800 0
GENERAL MOTORS CO CMN 37045V100 100 1,814 SH   DFND 2 0 1,814 0
GENERAL MOTORS CO CMN 37045V100 1,144 20,721 SH   DFND 1 0 20,721 0
GENERAL MOTORS CO CMN 37045V100 337 6,099 SH   DFND 4 0 6,099 0
GENERAL MOTORS CO CMN 37045V100 6,987 126,500 SH Put DFND 1 0 126,500 0
GENERAL MOTORS CO CMN 37045V100 42,153 763,200 SH Call DFND 1 0 763,200 0
GENETRON HOLDINGS LTD CMN 37186H100 193 10,000 SH   SOLE 4 10,000 0 0
GENTEX CORP CMN 371901109 2,016 56,500 SH   SOLE 4 56,500 0 0
GENUINE PARTS CO CMN 372460105 71 612 SH   DFND 1 0 612 0
GENUINE PARTS CO CMN 372460105 426 3,680 SH   DFND 4 0 3,680 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 1,656 500,000 SH Call SOLE 1 500,000 0 0
GIGCAPITAL3 INC - UNITS CMN 37519D206 1,649 124,174 SH   SOLE 1 124,174 0 0
GIGCAPITAL4 INC CMN 37518G200 1,235 124,920 SH   DFND 1 0 124,920 0
GIGCAPITAL4 INC CMN 37518G200 14 1,401 SH   DFND 4 0 1,401 0
GILEAD SCIENCES INC CMN 375558103 196 2,940 SH   DFND 1 0 2,940 0
GILEAD SCIENCES INC CMN 375558103 612 9,200 SH   DFND 2 0 9,200 0
GLASS HOUSES ACQUISITION COR CMN 37714P202 9,785 980,000 SH   SOLE 4 980,000 0 0
GLAUKOS CORP CMN 377322102 15,255 181,592 SH   SOLE 4 181,592 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 382 10,500 SH   DFND 2 0 10,500 0
GLAXOSMITHKLINE PLC CMN 37733W105 124,201 3,414,936 SH   DFND 4 0 3,414,936 0
GLAXOSMITHKLINE PLC CMN 37733W105 102 2,800 SH Call DFND 4 0 2,800 0
GLOBAL PARTNER ACQUISITION C CMN G3934P110 276 28,000 SH   DFND 1 0 28,000 0
GLOBAL PARTNER ACQUISITION C CMN G3934P110 6,360 644,159 SH   DFND 4 0 644,159 0
GLOBAL PAYMENTS INC CMN 37940X102 36,545 181,133 SH   DFND 1 0 181,133 0
GLOBAL PAYMENTS INC CMN 37940X102 30 148 SH   DFND 4 0 148 0
GLOBAL PAYMENTS INC CMN 37940X102 83,971 416,200 SH Put DFND 1 0 416,200 0
GLOBAL PAYMENTS INC CMN 37940X102 54,071 268,000 SH Call DFND 1 0 268,000 0
GLOBAL SYNERGY ACQUISITION-A CMN G3934J106 744 76,280 SH   DFND 1 0 76,280 0
GLOBAL SYNERGY ACQUISITION-A CMN G3934J122 13 25,000 SH   DFND 1 0 25,000 0
GLOBAL SYNERGY ACQUISITION-A CMN G3934J106 7,313 750,000 SH   DFND 4 0 750,000 0
GLOBAL SYNERGY ACQUISITION-A CMN G3934J122 189 375,000 SH   DFND 4 0 375,000 0
GLOBUS MEDICAL INC - A CMN 379577208 740 12,000 SH   SOLE 4 12,000 0 0
GLU MOBILE INC CMN 379890106 2,725 218,167 SH   SOLE 4 218,167 0 0
GO ACQUISITION CORP CMN 362019200 254 25,000 SH   DFND 1 0 25,000 0
GO ACQUISITION CORP CMN 362019200 2 193 SH   DFND 4 0 193 0
GOAL ACQUISITIONS CORP CMN 38021H206 1,006 100,000 SH   DFND 1 0 100,000 0
GOAL ACQUISITIONS CORP CMN 38021H206 5,032 500,000 SH   DFND 4 0 500,000 0
GOL LINHAS AEREAS INT SA-PRE CMN 38045R206 1,630 210,000 SH   SOLE 4 210,000 0 0
GOLAR LNG LTD CMN G9456A100 297 29,000 SH   SOLE 4 29,000 0 0
GOLD FIELDS LTD CMN 38059T106 2,463 264,833 SH   SOLE 4 264,833 0 0
GOLDEN FALCON ACQUISITION CO CMN 38102H208 610 60,000 SH   DFND 1 0 60,000 0
GOLDEN FALCON ACQUISITION CO CMN 38102H208 2 204 SH   DFND 4 0 204 0
GOLDEN NUGGET ONLINE GAMING CMN 38113L107 673 50,000 SH   SOLE 1 50,000 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104 4 12 SH   DFND 2 0 12 0
GOLDMAN SACHS GROUP INC CMN 38141G104 444 1,457 SH   DFND 1 0 1,457 0
GOLDMAN SACHS GROUP INC CMN 38141G104 83,072 272,590 SH   DFND 4 0 272,590 0
GOLDMAN SACHS GROUP INC CMN 38141G104 670 2,200 SH Put DFND 4 0 2,200 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 3 198 SH   DFND 2 0 198 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 14 777 SH   DFND 1 0 777 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 1,357 77,210 SH   DFND 4 0 77,210 0
GORES HOLDINGS V INC CMN 382864205 206 20,000 SH   DFND 1 0 20,000 0
GORES HOLDINGS V INC CMN 382864205 1 133 SH   DFND 4 0 133 0
GORES HOLDINGS V INC-CLASS A CMN 382864106 6,729 673,147 SH   SOLE 1 673,147 0 0
GORES HOLDINGS VI INC-A CMN 38286R105 343 25,000 SH   SOLE 4 25,000 0 0
GORES HOLDINGS VII INC CMN 38286T200 1,493 150,000 SH   DFND 1 0 150,000 0
GORES HOLDINGS VII INC CMN 38286T200 9,956 1,000,000 SH   DFND 4 0 1,000,000 0
GORES HOLDINGS VIII INC CMN 382863207 501 50,000 SH   DFND 1 0 50,000 0
GORES HOLDINGS VIII INC CMN 382863207 5,008 500,000 SH   DFND 4 0 500,000 0
GORES METROPOULOS II INC CMN 382873206 995 98,608 SH   DFND 1 0 98,608 0
GORES METROPOULOS II INC CMN 382873206 3,283 325,342 SH   DFND 4 0 325,342 0
GORES TECHNOLOGY PARTNERS II CMN 38287L206 501 50,000 SH   SOLE 1 50,000 0 0
GOSSAMER BIO INC CMN 38341P102 684 74,000 SH   SOLE 4 74,000 0 0
GOSSAMER BIO INC CNV 38341PAA0 7 75,491 PRN   SOLE 1 75,491 0 0
GRACELL BIOTECHNOLOGIES-ADR CMN 38406L103 636 43,250 SH   SOLE 4 43,250 0 0
GRACO INC CMN 384109104 717 10,001 SH   SOLE 4 10,001 0 0
GRAFTECH INTERNATIONAL LTD CMN 384313508 6,433 525,385 SH   SOLE 4 525,385 0 0
GRIFOLS SA - B CMN 398438408 10,078 598,482 SH   SOLE 4 598,482 0 0
GROUP NINE ACQUISITION -CL A CMN 39947R104 121 12,267 SH   SOLE 1 12,267 0 0
GROUP NINE ACQUISITION CORP CMN 39947R203 251 25,000 SH   DFND 1 0 25,000 0
GROUP NINE ACQUISITION CORP CMN 39947R203 1,704 169,692 SH   DFND 4 0 169,692 0
GROWTH CAPITAL ACQUISITION C CMN 39986V206 7,120 718,861 SH   SOLE 4 718,861 0 0
GRUBHUB INC CMN 400110102 3,323 55,254 SH   SOLE 4 55,254 0 0
GSX TECHEDU INC- ADR CMN 36257Y109 340 10,200 SH   DFND 2 0 10,200 0
GSX TECHEDU INC- ADR CMN 36257Y109 3,842 115,400 SH   DFND 1 0 115,400 0
GSX TECHEDU INC- ADR CMN 36257Y109 77,061 2,314,852 SH   DFND 4 0 2,314,852 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 356 3,500 SH   SOLE 4 3,500 0 0
GW PHARMACEUTICALS -ADR CMN 36197T103 3,265 15,000 SH   DFND 1 0 15,000 0
GW PHARMACEUTICALS -ADR CMN 36197T103 4,462 20,500 SH   DFND 4 0 20,500 0
H.B. FULLER CO. CMN 359694106 973 15,438 SH   SOLE 4 15,438 0 0
HAEMONETICS CORP/MASS CMN 405024100 1,036 9,310 SH   SOLE 4 9,310 0 0
HALLIBURTON CO CMN 406216101 80 3,764 SH   DFND 1 0 3,764 0
HALLIBURTON CO CMN 406216101 109 5,093 SH   DFND 2 0 5,093 0
HALLIBURTON CO CMN 406216101 4,491 210,783 SH   DFND 4 0 210,783 0
HALOZYME THERAPEUTICS INC CNV 40637HAB5 5 10,842 PRN   SOLE 1 10,842 0 0
HAMILTON LANE ALLIANCE HOLDI CMN 40749M202 499 50,000 SH   DFND 1 0 50,000 0
HAMILTON LANE ALLIANCE HOLDI CMN 40749M202 565 56,625 SH   DFND 4 0 56,625 0
HANOVER INSURANCE GROUP INC/ CMN 410867105 520 4,001 SH   SOLE 4 4,001 0 0
HARLEY-DAVIDSON INC CMN 412822108 1,965 48,999 SH   DFND 4 0 48,999 0
HARLEY-DAVIDSON INC CMN 412822108 2,711 67,600 SH Call DFND 1 0 67,600 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 2,579 38,552 SH   DFND 4 0 38,552 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 5,285 79,000 SH Put DFND 1 0 79,000 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 2,342 35,000 SH Call DFND 1 0 35,000 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 943 14,100 SH Call DFND 4 0 14,100 0
HAWAIIAN ELECTRIC INDS CMN 419870100 289 6,511 SH   SOLE 4 6,511 0 0
HAYMAKER ACQUISITION CORP CMN 42087R207 10,242 1,031,556 SH   SOLE 4 1,031,556 0 0
HCA HEALTHCARE INC CMN 40412C101 9,521 50,500 SH Call SOLE 1 50,500 0 0
HDFC BANK LIMITED CMN 40415F101 12,427 153,609 SH   DFND 2 0 153,609 0
HDFC BANK LIMITED CMN 40415F101 791 9,774 SH   DFND 4 0 9,774 0
HDFC BANK LIMITED CMN 40415F101 2,743 33,900 SH Put DFND 4 0 33,900 0
HDFC BANK LIMITED CMN 40415F101 1,796 22,200 SH Call DFND 4 0 22,200 0
HEALTH ASSURANCE ACQUISITION CMN 42226W208 161 15,000 SH   DFND 1 0 15,000 0
HEALTH ASSURANCE ACQUISITION CMN 42226W208 3 285 SH   DFND 4 0 285 0
HEALTH SCIENCES ACQUISITIONS CMN G4411D109 276 25,000 SH   SOLE 1 25,000 0 0
HEALTHCARE CAPITAL CORP CMN 42228C200 1,237 125,000 SH   DFND 1 0 125,000 0
HEALTHCARE CAPITAL CORP CMN 42228C200 3 323 SH   DFND 4 0 323 0
HEALTHCARE CAPITAL CORP-CL A CMN 42228C101 724 74,910 SH   DFND 1 0 74,910 0
HEALTHCARE CAPITAL CORP-CL A CMN 42228C101 2,022 209,150 SH   DFND 4 0 209,150 0
HEALTHCARE REALTY TRUST INC CMN 421946104 669 21,999 SH   SOLE 4 21,999 0 0
HEALTHCARE SERVICES ACQUI-A CMN 42227K104 728 75,000 SH   SOLE 1 75,000 0 0
HEALTHCARE SERVICES ACQUISIT CMN 42227K203 760 75,000 SH   SOLE 1 75,000 0 0
HEALTHCOR CATALIO ACQUISIT-A CMN G44125105 498 50,000 SH   DFND 1 0 50,000 0
HEALTHCOR CATALIO ACQUISIT-A CMN G44125105 1,493 150,000 SH   DFND 4 0 150,000 0
HEARTLAND EXPRESS INC CMN 422347104 1,308 67,000 SH   SOLE 4 67,000 0 0
HELIX ACQUISITION CORP-A CMN G4444C102 259 25,000 SH   SOLE 1 25,000 0 0
HELIX ENERGY SOLUTIONS GROUP CMN 42330P107 4,012 792,824 SH   SOLE 4 792,824 0 0
HELIX ENERGY SOLUTIONS GROUP CNV 42330PAK3 8 154,993 PRN   SOLE 4 154,993 0 0
HERSHEY CO/THE CMN 427866108 98 621 SH   DFND 1 0 621 0
HERSHEY CO/THE CMN 427866108 129 818 SH   DFND 4 0 818 0
HEWLETT PACKARD ENTERPRISE CMN 42824C109 87 5,511 SH   DFND 1 0 5,511 0
HEWLETT PACKARD ENTERPRISE CMN 42824C109 1,516 96,148 SH   DFND 4 0 96,148 0
HH&L ACQUISITION CORP CMN G39714111 2,209 220,000 SH   DFND 1 0 220,000 0
HH&L ACQUISITION CORP CMN G39714111 1,684 167,644 SH   DFND 4 0 167,644 0
HIBBETT SPORTS INC CMN 428567101 10,358 150,000 SH Call SOLE 1 150,000 0 0
HIGHLAND TRANSCEND PARTNERS CMN G44690116 151 14,714 SH   SOLE 1 14,714 0 0
HILL-ROM HOLDINGS INC CMN 431475102 1,106 10,000 SH   SOLE 4 10,000 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 768 20,500 SH   SOLE 4 20,500 0 0
HIMS & HERS HEALTH INC CMN 433000106 1,019 76,983 SH   SOLE 1 76,983 0 0
HIMS & HERS HEALTH INC CMN 433000106 3,161 238,900 SH Put SOLE 1 238,900 0 0
HMS HOLDINGS CORP CMN 40425J101 14,056 380,309 SH   SOLE 4 380,309 0 0
HOLOGIC INC CMN 436440101 81 1,091 SH   DFND 1 0 1,091 0
HOLOGIC INC CMN 436440101 2,123 28,586 SH   DFND 4 0 28,586 0
HOME DEPOT INC CMN 437076102 1,296 4,560 SH   DFND 1 0 4,560 0
HOME DEPOT INC CMN 437076102 31,282 110,108 SH   DFND 4 0 110,108 0
HONEYWELL INTERNATIONAL INC CMN 438516106 629 2,946 SH   DFND 1 0 2,946 0
HONEYWELL INTERNATIONAL INC CMN 438516106 21 99 SH   DFND 4 0 99 0
HORIZON THERAPEUTICS PLC CMN G46188101 3,289 35,750 SH   SOLE 4 35,750 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 50 2,988 SH   DFND 1 0 2,988 0
HOST HOTELS & RESORTS INC CMN 44107P104 317 18,835 SH   DFND 4 0 18,835 0
HOSTESS BRANDS INC CMN 44109J114 222 150,006 SH   SOLE 1 150,006 0 0
HOSTESS BRANDS INC CMN 44109J106 1,714 119,500 SH   SOLE 4 119,500 0 0
HOWMET AEROSPACE INC CMN 443201108 53 1,653 SH   DFND 1 0 1,653 0
HOWMET AEROSPACE INC CMN 443201108 43,045 1,341,641 SH   DFND 4 0 1,341,641 0
HP INC CMN 40434L105 158 5,305 SH   DFND 1 0 5,305 0
HP INC CMN 40434L105 3,543 119,088 SH   DFND 4 0 119,088 0
HUAZHU GROUP LTD CMN 44332N106 1,155 21,000 SH   SOLE 2 21,000 0 0
HUBBELL INC CMN 443510607 936 5,000 SH   SOLE 4 5,000 0 0
HUBSPOT INC CMN 443573100 1,365 3,000 SH   SOLE 4 3,000 0 0
HUDSON EXECUTIV INV CORP III CMN 44376L206 496 50,000 SH   DFND 1 0 50,000 0
HUDSON EXECUTIV INV CORP III CMN 44376L206 8,746 882,400 SH   DFND 4 0 882,400 0
HUDSON EXECUTIVE INVEST-CL A CMN 443761101 2,838 286,125 SH   SOLE 1 286,125 0 0
HUDSON EXECUTIVE INVESTMENT CMN 443760202 469 47,300 SH   DFND 1 0 47,300 0
HUDSON EXECUTIVE INVESTMENT CMN 443760202 2,479 249,852 SH   DFND 4 0 249,852 0
HUDSON PACIFIC PROPERTIES IN CMN 444097109 870 32,000 SH   SOLE 4 32,000 0 0
HUMANA INC CMN 444859102 229 546 SH   SOLE 1 546 0 0
HUMANCO ACQUISITION COR-CL A CMN 44487N109 434 43,604 SH   SOLE 1 43,604 0 0
HUMANCO ACQUISITION COR-CL A CMN 44487N117 26 21,802 SH   SOLE 1 21,802 0 0
HUMANCO ACQUISITION CORP CMN 44487N208 418 40,000 SH   DFND 1 0 40,000 0
HUMANCO ACQUISITION CORP CMN 44487N208 3 285 SH   DFND 4 0 285 0
HUNTINGTON BANCSHARES INC CMN 446150104 68 4,309 SH   DFND 1 0 4,309 0
HUNTINGTON BANCSHARES INC CMN 446150104 105 6,687 SH   DFND 4 0 6,687 0
HUNTSMAN CORP CMN 447011107 5,233 181,300 SH   SOLE 4 181,300 0 0
HUTCHISON CHINA MEDITECH LTD CMN 44842L103 267 9,500 SH   SOLE 2 9,500 0 0
HUYA INC-ADR CMN 44852D108 198 10,200 SH   DFND 2 0 10,200 0
HUYA INC-ADR CMN 44852D108 332 17,135 SH   DFND 4 0 17,135 0
IAA INC CMN 449253103 11,457 207,303 SH   DFND 4 0 207,303 0
IAA INC CMN 449253103 1,465 26,500 SH Call DFND 1 0 26,500 0
IAC/INTERACTIVECORP CMN 44891N109 2,595 12,033 SH   DFND 1 0 12,033 0
IAC/INTERACTIVECORP CMN 44891N109 216 1,000 SH   DFND 4 0 1,000 0
IAC/INTERACTIVECORP CMN 44891N109 32,345 150,000 SH Call DFND 1 0 150,000 0
IBERE PHARMACEUTICALS CMN G46843127 2,775 280,772 SH   SOLE 4 280,772 0 0
ICICI BANK LTD CMN 45104G104 2,128 131,426 SH   SOLE 2 131,426 0 0
ICON PLC CMN G4705A100 4,031 20,500 SH   DFND 1 0 20,500 0
ICON PLC CMN G4705A100 393 2,000 SH   DFND 4 0 2,000 0
ICON PLC CMN G4705A100 4,916 25,000 SH Put DFND 1 0 25,000 0
IDACORP INC CMN 451107106 1,319 13,206 SH   SOLE 4 13,206 0 0
IDEXX LABORATORIES INC CMN 45168D104 98 200 SH   DFND 1 0 200 0
IDEXX LABORATORIES INC CMN 45168D104 1,940 3,964 SH   DFND 4 0 3,964 0
IHEARTMEDIA INC - CLASS A CMN 45174J509 7,661 421,978 SH   SOLE 4 421,978 0 0
IHUMAN INC CMN 45175B109 630 55,400 SH   SOLE 4 55,400 0 0
ILLINOIS TOOL WORKS CMN 452308109 271 1,221 SH   DFND 1 0 1,221 0
ILLINOIS TOOL WORKS CMN 452308109 1,962 8,850 SH   DFND 4 0 8,850 0
ILLUMINA INC CMN 452327109 37 96 SH   DFND 2 0 96 0
ILLUMINA INC CMN 452327109 131 341 SH   DFND 1 0 341 0
ILLUMINA INC CMN 452327109 13,950 36,310 SH   DFND 4 0 36,310 0
ILLUMINA INC CNV 452327AH2 81 21,008 PRN   SOLE 1 21,008 0 0
ILLUMINA INC CMN 452327109 192 500 SH Put DFND 4 0 500 0
IMAX CORP CMN 45245E109 1,912 95,000 SH   SOLE 4 95,000 0 0
INDEPENDENCE HOLDINGS CORP CMN G4761A119 500 50,000 SH   DFND 1 0 50,000 0
INDEPENDENCE HOLDINGS CORP CMN G4761A119 17,499 1,750,000 SH   DFND 4 0 1,750,000 0
INFOSYS LTD CMN 456788108 693 36,850 SH   DFND 2 0 36,850 0
INFOSYS LTD CMN 456788108 72 3,832 SH   DFND 4 0 3,832 0
INFOSYS LTD CMN 456788108 154 8,200 SH Call DFND 4 0 8,200 0
INNOVIVA INC CMN 45781M101 49 4,119 SH   DFND 1 0 4,119 0
INNOVIVA INC CMN 45781M101 11,286 943,430 SH   DFND 4 0 943,430 0
INNOVIVA INC CNV 88338TAB0 23 194,386 PRN   SOLE 1 194,386 0 0
INPHI CORP CMN 45772F107 6,879 38,616 SH   SOLE 4 38,616 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 11,216 117,521 SH   SOLE 4 117,521 0 0
INSIGHT ENTERPRISES INC CNV 45765UAB9 10 10,246 PRN   SOLE 1 10,246 0 0
INSMED INC CMN 457669307 475 14,000 SH   SOLE 4 14,000 0 0
INSMED INC CNV 457669AA7 78 228,415 PRN   SOLE 1 228,415 0 0
INSULET CORP CMN 45784P101 4,411 16,910 SH   SOLE 4 16,910 0 0
INSULET CORP CNV 45784PAH4 2 837 PRN   SOLE 1 837 0 0
INSULET CORP CNV 45784PAK7 38 14,466 PRN   SOLE 1 14,466 0 0
INTEGRA LIFESCIENCES HOLDING CMN 457985208 1,275 18,460 SH   SOLE 4 18,460 0 0
INTEGRA LIFESCIENCES HOLDING CNV 457985AM1 18 26,401 PRN   SOLE 1 26,401 0 0
INTEL CORP CMN 458140100 186 2,987 SH   DFND 2 0 2,987 0
INTEL CORP CMN 458140100 252 4,059 SH   DFND 7 0 4,059 0
INTEL CORP CMN 458140100 4,206 67,678 SH   DFND 4 0 67,678 0
INTEL CORP CMN 458140100 3,108 50,000 SH Put DFND 1 0 50,000 0
INTEL CORP CMN 458140100 572 9,200 SH Put DFND 4 0 9,200 0
INTEL CORP CMN 458140100 64,411 1,036,300 SH Call DFND 1 0 1,036,300 0
INTELLIA THERAPEUTICS INC CMN 45826J105 38,915 484,616 SH   SOLE 4 484,616 0 0
INTERACTIVE BROKERS GRO-CL A CMN 45841N107 2,510 34,300 SH   SOLE 4 34,300 0 0
INTERCEPT PHARMACEUTICALS IN CNV 45845PAB4 19 82,275 PRN   SOLE 1 82,275 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 2,101 18,800 SH Call SOLE 1 18,800 0 0
INTERPRIVATE II ACQUISITION CMN 46064Q207 249 25,000 SH   DFND 1 0 25,000 0
INTERPRIVATE II ACQUISITION CMN 46064Q207 11,192 1,125,000 SH   DFND 4 0 1,125,000 0
INTERPRIVATE III FINANCIAL CMN 46064R205 11,143 1,125,000 SH   SOLE 4 1,125,000 0 0
INTERPRIVATE IV INFRATECH CMN 46064T201 3,467 350,000 SH   SOLE 4 350,000 0 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 48 1,655 SH   DFND 1 0 1,655 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 892 30,581 SH   DFND 4 0 30,581 0
INTL BUSINESS MACHINES CORP CMN 459200101 499 3,785 SH   DFND 1 0 3,785 0
INTL BUSINESS MACHINES CORP CMN 459200101 422 3,200 SH Put DFND 4 0 3,200 0
INTL BUSINESS MACHINES CORP CMN 459200101 949 7,200 SH Call DFND 4 0 7,200 0
INTL FLAVORS & FRAGRANCES CMN 459506101 4,188 29,958 SH   DFND 1 0 29,958 0
INTL FLAVORS & FRAGRANCES CMN 459506101 41,150 294,348 SH   DFND 4 0 294,348 0
INTL FLAVORS & FRAGRANCES CMN 459506101 1,678 12,000 SH Put DFND 1 0 12,000 0
INTUIT INC CMN 461202103 245 640 SH   SOLE 1 640 0 0
INTUITIVE SURGICAL INC CMN 46120E602 111 150 SH   DFND 2 0 150 0
INTUITIVE SURGICAL INC CMN 46120E602 204 276 SH   DFND 1 0 276 0
INTUITIVE SURGICAL INC CMN 46120E602 12,047 16,290 SH   DFND 4 0 16,290 0
INTUITIVE SURGICAL INC CMN 46120E602 74 100 SH Call DFND 4 0 100 0
INVACARE CORP CMN 461203101 1,123 140,018 SH   SOLE 4 140,018 0 0
INVESCO LTD CMN G491BT108 40 1,595 SH   DFND 1 0 1,595 0
INVESCO LTD CMN G491BT108 4,037 160,781 SH   DFND 4 0 160,781 0
INVESCO MORTGAGE CAPITAL CMN 46131B100 2,205 550,000 SH Put SOLE 1 550,000 0 0
INVESCO MORTGAGE CAPITAL CMN 46131B100 2,205 550,000 SH Call SOLE 1 550,000 0 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 423,558 1,330,000 SH Put DFND 1 0 1,330,000 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 200,633 630,000 SH Call DFND 1 0 630,000 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 147,577 463,400 SH Call DFND 4 0 463,400 0
INVESCO SENIOR LOAN ETF CMN 46138G508 31,367 1,418,400 SH Put SOLE 1 1,418,400 0 0
INVESCO SOLAR ETF CMN 46138G706 13,924 152,500 SH Put SOLE 1 152,500 0 0
INVESCO SOLAR ETF CMN 46138G706 10,044 110,000 SH Call SOLE 1 110,000 0 0
INVITAE CORP CMN 46185L103 2,109 55,055 SH   SOLE 1 55,055 0 0
INVITAE CORP CNV 46185LAB9 200 522,633 PRN   SOLE 4 522,633 0 0
ION ACQUISITION CORP 2 LTD CMN G49393120 816 80,000 SH   SOLE 1 80,000 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 380 12,000 SH   SOLE 4 12,000 0 0
IPATH SERIES B S&P 500 VIX CMN 06746P621 5,702 500,000 SH Put SOLE 1 500,000 0 0
IPATH SERIES B S&P 500 VIX CMN 06746P621 2,281 200,000 SH Call SOLE 1 200,000 0 0
IQIYI INC-ADR CMN 46267X108 642 37,300 SH   DFND 2 0 37,300 0
IQIYI INC-ADR CMN 46267X108 182,427 10,600,030 SH   DFND 4 0 10,600,030 0
IRHYTHM TECHNOLOGIES INC CMN 450056106 904 6,500 SH   SOLE 4 6,500 0 0
IROBOT CORP CMN 462726100 1,576 12,916 SH   SOLE 4 12,916 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 265 23,713 SH   SOLE 1 23,713 0 0
IRONWOOD PHARMACEUTICALS INC CNV 46333XAD0 4 32,736 PRN   SOLE 1 32,736 0 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 16,483 350,000 SH Put SOLE 1 350,000 0 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 15,777 335,000 SH Call SOLE 1 335,000 0 0
ISHARES GLOBAL CLEAN ENERGY CMN 464288224 28,516 1,180,000 SH Put SOLE 1 1,180,000 0 0
ISHARES GLOBAL CLEAN ENERGY CMN 464288224 27,307 1,130,000 SH Call SOLE 1 1,130,000 0 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 161,026 1,850,000 SH Put SOLE 1 1,850,000 0 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 60,929 700,000 SH Call SOLE 1 700,000 0 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 48,790 375,000 SH Put SOLE 1 375,000 0 0
ISHARES MSCI BRAZIL ETF CMN 464286400 10,452 312,500 SH Put SOLE 1 312,500 0 0
ISHARES MSCI BRAZIL ETF CMN 464286400 10,452 312,500 SH Call SOLE 1 312,500 0 0
ISHARES MSCI EAFE ETF CMN 464287465 14,349 189,300 SH Put DFND 1 0 189,300 0
ISHARES MSCI EAFE ETF CMN 464287465 98,540 1,300,000 SH Put DFND 4 0 1,300,000 0
ISHARES MSCI EAFE ETF CMN 464287465 98,540 1,300,000 SH Call DFND 4 0 1,300,000 0
ISHARES MSCI EMERGING MARKET CMN 464287234 263,874 4,944,400 SH Put DFND 1 0 4,944,400 0
ISHARES MSCI EMERGING MARKET CMN 464287234 854 16,000 SH Put DFND 4 0 16,000 0
ISHARES MSCI EMERGING MARKET CMN 464287234 42,695 800,000 SH Call DFND 1 0 800,000 0
ISHARES RUSSELL 2000 ETF CMN 464287655 189,537 855,000 SH Put DFND 1 0 855,000 0
ISHARES RUSSELL 2000 ETF CMN 464287655 62,625 282,500 SH Call DFND 1 0 282,500 0
ISHARES RUSSELL 2000 ETF CMN 464287655 94,214 425,000 SH Put DFND 4 0 425,000 0
ISHARES RUSSELL 2000 ETF CMN 464287655 57,637 260,000 SH Call DFND 4 0 260,000 0
ISHARES SILVER TRUST CMN 46428Q109 78,160 3,396,000 SH Call DFND 1 0 3,396,000 0
ISHARES SILVER TRUST CMN 46428Q109 603 26,200 SH Call DFND 4 0 26,200 0
ISOS ACQUISITION CORP CMN G4962C120 9,947 1,000,000 SH   SOLE 4 1,000,000 0 0
ITHAX ACQUISITION CORP CMN G49775110 9,451 947,126 SH   SOLE 4 947,126 0 0
ITIQUIRA ACQUISITION CORP CMN G49773123 8,734 877,599 SH   SOLE 4 877,599 0 0
ITRON INC CMN 465741106 5,127 57,768 SH   SOLE 4 57,768 0 0
JABIL INC CMN 466313103 1,093 21,000 SH   SOLE 4 21,000 0 0
JACK CREEK INVESTMENT CORP CMN G4989X107 248 25,000 SH   DFND 1 0 25,000 0
JACK CREEK INVESTMENT CORP CMN G4989X107 3,476 350,000 SH   DFND 4 0 350,000 0
JACK HENRY & ASSOCIATES INC CMN 426281101 49 322 SH   DFND 1 0 322 0
JACK HENRY & ASSOCIATES INC CMN 426281101 3,053 20,096 SH   DFND 4 0 20,096 0
JACK IN THE BOX INC CMN 466367109 1,098 10,000 SH   SOLE 4 10,000 0 0
JAWS MUSTANG ACQUISITION COR CMN G50737116 1,523 150,000 SH   DFND 1 0 150,000 0
JAWS MUSTANG ACQUISITION COR CMN G50737116 7,642 752,741 SH   DFND 4 0 752,741 0
JD.COM INC - CL A CMN 47215P106 4,074 49,090 SH   DFND 2 0 49,090 0
JD.COM INC - CL A CMN 47215P106 2,540 30,600 SH Put DFND 4 0 30,600 0
JEFFERIES FINANCIAL GROUP IN CMN 47233W109 2,575 85,400 SH   SOLE 4 85,400 0 0
JETBLUE AIRWAYS CORP CMN 477143101 458 22,569 SH   SOLE 1 22,569 0 0
JOFF FINTECH ACQUISITION COR CMN 46592C209 1,488 150,000 SH   DFND 1 0 150,000 0
JOFF FINTECH ACQUISITION COR CMN 46592C209 7 668 SH   DFND 4 0 668 0
JOHN B. SANFILIPPO & SON INC CMN 800422107 217 2,400 SH   SOLE 4 2,400 0 0
JOHNSON & JOHNSON CMN 478160104 21 130 SH   DFND 7 0 130 0
JOHNSON & JOHNSON CMN 478160104 98 600 SH   DFND 2 0 600 0
JOHNSON & JOHNSON CMN 478160104 1,821 11,135 SH   DFND 1 0 11,135 0
JOHNSON & JOHNSON CMN 478160104 362 2,214 SH   DFND 4 0 2,214 0
JOHNSON & JOHNSON CMN 478160104 5,136 31,400 SH Put DFND 4 0 31,400 0
JOHNSON CONTROLS INTERNATION CMN G51502105 182 3,051 SH   DFND 1 0 3,051 0
JOHNSON CONTROLS INTERNATION CMN G51502105 258 4,320 SH   DFND 4 0 4,320 0
JOHNSON OUTDOORS INC-A CMN 479167108 399 2,800 SH   SOLE 4 2,800 0 0
JOYY INC CMN 46591M109 737 7,700 SH   SOLE 2 7,700 0 0
JPMORGAN CHASE & CO CMN 46625H100 34 226 SH   DFND 7 0 226 0
JPMORGAN CHASE & CO CMN 46625H100 14,824 100,000 SH Put DFND 4 0 100,000 0
JPMORGAN CHASE & CO CMN 46625H100 56,108 378,500 SH Call DFND 1 0 378,500 0
KADMON HOLDINGS INC CMN 48283N106 2,741 700,000 SH   SOLE 4 700,000 0 0
KANSAS CITY SOUTHERN CMN 485170302 1,977 7,485 SH   DFND 1 0 7,485 0
KANSAS CITY SOUTHERN CMN 485170302 129 488 SH   DFND 4 0 488 0
KAR AUCTION SERVICES INC CMN 48238T109 404 27,000 SH   SOLE 1 27,000 0 0
KB FINANCIAL GROUP INC CMN 48241A105 3,433 71,264 SH   SOLE 4 71,264 0 0
KBR INC CNV 48242WAB2 31 81,346 PRN   SOLE 1 81,346 0 0
KE HOLDINGS INC CMN 482497104 918 16,100 SH   DFND 2 0 16,100 0
KE HOLDINGS INC CMN 482497104 502 8,800 SH   DFND 4 0 8,800 0
KELLOGG CO CMN 487836108 68 1,078 SH   DFND 1 0 1,078 0
KELLOGG CO CMN 487836108 12,667 200,073 SH   DFND 4 0 200,073 0
KERNEL GROUP HOLDINGS INC CMN G5259L111 7,723 775,802 SH   SOLE 4 775,802 0 0
KEYCORP CMN 493267108 82 4,104 SH   DFND 1 0 4,104 0
KEYCORP CMN 493267108 125 6,255 SH   DFND 4 0 6,255 0
KHOSLA VENTURES ACQUISITION CMN 482504107 571 56,678 SH   DFND 1 0 56,678 0
KHOSLA VENTURES ACQUISITION CMN 482504107 2,963 294,016 SH   DFND 4 0 294,016 0
KILROY REALTY CORP CMN 49427F108 62,556 952,108 SH   SOLE 4 952,108 0 0
KINDER MORGAN INC CMN 49456B101 4 248 SH   DFND 2 0 248 0
KINDER MORGAN INC CMN 49456B101 137 8,247 SH   DFND 1 0 8,247 0
KINDER MORGAN INC CMN 49456B101 197 11,841 SH   DFND 4 0 11,841 0
KINGSOFT CLOUD HOLDINGS LTD CMN 49639K101 278 7,100 SH   SOLE 2 7,100 0 0
KINROSS GOLD CORP CMN 496902404 37 5,534 SH   DFND 4 0 5,534 0
KINROSS GOLD CORP CMN 496902404 834 125,000 SH Call DFND 1 0 125,000 0
KINS TECHNOLOGY GROUP INC-A CMN 49714K109 239 24,322 SH   SOLE 1 24,322 0 0
KIRBY CORP CMN 497266106 968 15,999 SH   SOLE 4 15,999 0 0
KISMET ACQUISITION THREE COR CMN G5276C128 1,485 150,000 SH   DFND 1 0 150,000 0
KISMET ACQUISITION THREE COR CMN G5276C128 12,624 1,274,981 SH   DFND 4 0 1,274,981 0
KISMET ACQUISITION TWO CORP CMN G52807123 1,732 175,000 SH   DFND 1 0 175,000 0
KISMET ACQUISITION TWO CORP CMN G52807123 10,882 1,099,525 SH   DFND 4 0 1,099,525 0
KKR ACQUISITION HOLDINGS I C CMN 48253T208 251 25,000 SH   SOLE 1 25,000 0 0
KL ACQUISITION CORP CMN 49837C208 746 75,000 SH   DFND 1 0 75,000 0
KL ACQUISITION CORP CMN 49837C208 3 317 SH   DFND 4 0 317 0
KL ACQUISITION CORP/MO-CLS A CMN 49837C109 387 39,800 SH   DFND 1 0 39,800 0
KL ACQUISITION CORP/MO-CLS A CMN 49837C109 1,457 150,000 SH   DFND 4 0 150,000 0
KL ACQUISITION CORP/MO-CLS A CMN 49837C117 34 50,000 SH   SOLE 4 50,000 0 0
KLA CORP CMN 482480100 119 361 SH   DFND 1 0 361 0
KLA CORP CMN 482480100 3,750 11,340 SH   DFND 4 0 11,340 0
KNIGHT-SWIFT TRANSPORTATION CMN 499049104 3,107 64,499 SH   SOLE 4 64,499 0 0
KOHLS CORP CMN 500255104 442 7,400 SH   SOLE 1 7,400 0 0
KOHLS CORP CMN 500255104 3,581 60,000 SH Put SOLE 1 60,000 0 0
KONINKLIJKE PHILIPS NV CMN 500472303 2,048 36,100 SH Call SOLE 1 36,100 0 0
KONTOOR BRANDS INC CMN 50050N103 503 10,355 SH   SOLE 1 10,355 0 0
KORN FERRY CMN 500643200 499 8,001 SH   SOLE 4 8,001 0 0
KRAFT HEINZ CO/THE CMN 500754106 17 425 SH   DFND 1 0 425 0
KRAFT HEINZ CO/THE CMN 500754106 5,452 135,746 SH   DFND 4 0 135,746 0
KRANESHARES CSI CHINA INTERN CMN 500767306 7,896 103,400 SH Put SOLE 4 103,400 0 0
KT CORP CMN 48268K101 1,830 150,000 SH   DFND 2 0 150,000 0
KT CORP CMN 48268K101 6,389 523,692 SH   DFND 4 0 523,692 0
L BRANDS INC CMN 501797104 283 4,568 SH   SOLE 1 4,568 0 0
L CATTERTON ASIA ACQUISITION CMN G5346G109 497 50,000 SH   SOLE 1 50,000 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 120 590 SH   DFND 1 0 590 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 2,029 10,000 SH Put DFND 1 0 10,000 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 142 700 SH Put DFND 4 0 700 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 1,070 4,188 SH   DFND 4 0 4,188 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 5,621 22,000 SH Call DFND 1 0 22,000 0
LAM RESEARCH CORP CMN 512807108 132 221 SH   DFND 7 0 221 0
LAM RESEARCH CORP CMN 512807108 199 334 SH   DFND 1 0 334 0
LAM RESEARCH CORP CMN 512807108 1,586 2,663 SH   DFND 4 0 2,663 0
LAMB WESTON HOLDINGS INC CMN 513272104 48 620 SH   DFND 1 0 620 0
LAMB WESTON HOLDINGS INC CMN 513272104 167 2,158 SH   DFND 4 0 2,158 0
LANDCADIA HOLDINGS III INC CMN 51476H209 264 25,000 SH   SOLE 1 25,000 0 0
LANDCADIA HOLDINGS III INC-A CMN 51476H100 1,493 149,261 SH   SOLE 1 149,261 0 0
LANDCADIA HOLDINGS IV INC CMN 51477A203 247 25,000 SH   SOLE 1 25,000 0 0
LAS VEGAS SANDS CORP CMN 517834107 35,204 579,436 SH   DFND 1 0 579,436 0
LAS VEGAS SANDS CORP CMN 517834107 11,122 183,061 SH   DFND 4 0 183,061 0
LAS VEGAS SANDS CORP CMN 517834107 29,363 483,300 SH Put DFND 1 0 483,300 0
LAS VEGAS SANDS CORP CMN 517834107 1,288 21,200 SH Put DFND 4 0 21,200 0
LAS VEGAS SANDS CORP CMN 517834107 70,026 1,152,600 SH Call DFND 1 0 1,152,600 0
LAUREATE EDUCATION INC-A CMN 518613203 2,044 150,000 SH   SOLE 1 150,000 0 0
LAUREATE EDUCATION INC-A CMN 518613203 259 19,000 SH Call SOLE 1 19,000 0 0
LAZARD GROWTH ACQUISITION CO CMN G54035129 2,868 287,400 SH   DFND 1 0 287,400 0
LAZARD GROWTH ACQUISITION CO CMN G54035129 2,519 252,458 SH   DFND 4 0 252,458 0
LAZARD LTD-CL A CMN G54050102 7,032 161,300 SH   SOLE 4 161,300 0 0
LEAR CORP CMN 521865204 384 2,118 SH   SOLE 4 2,118 0 0
LEGATO MERGER CORP CMN 52473X106 281 29,032 SH   SOLE 1 29,032 0 0
LEGATO MERGER CORP CMN 52473X205 1,051 103,717 SH   SOLE 1 103,717 0 0
LEGGETT & PLATT INC CMN 524660107 26 563 SH   DFND 1 0 563 0
LEGGETT & PLATT INC CMN 524660107 877 19,187 SH   DFND 4 0 19,187 0
LEMONADE INC CMN 52567D107 8,574 92,046 SH   SOLE 1 92,046 0 0
LEMONADE INC CMN 52567D107 30,274 325,000 SH Put SOLE 1 325,000 0 0
LENDINGCLUB CORP CMN 52603A208 34,348 2,083,837 SH   SOLE 4 2,083,837 0 0
LENNAR CORP-A CMN 526057104 118 1,163 SH   DFND 1 0 1,163 0
LENNAR CORP-A CMN 526057104 14,473 142,843 SH   DFND 4 0 142,843 0
LENNAR CORP-A CMN 526057104 81 800 SH Put DFND 4 0 800 0
LENNOX INTERNATIONAL INC CMN 526107107 977 3,131 SH   SOLE 4 3,131 0 0
LEO HOLDINGS CORP II CMN G5463R110 249 25,000 SH   DFND 1 0 25,000 0
LEO HOLDINGS CORP II CMN G5463R110 16,903 1,700,000 SH   DFND 4 0 1,700,000 0
LEO HOLDINGS CORP II-CLASS A CMN G5463R102 449 46,200 SH   SOLE 1 46,200 0 0
LEO HOLDINGS III CORP CMN G5463T116 248 25,000 SH   DFND 1 0 25,000 0
LEO HOLDINGS III CORP CMN G5463T116 9,906 1,000,000 SH   DFND 4 0 1,000,000 0
LERER HIPPEAU ACQUISITION-A CMN 526749106 9,888 1,000,000 SH   SOLE 4 1,000,000 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302 5,401 918,767 SH   SOLE 4 918,767 0 0
LEXINFINTECH HOLDINGS L-ADR CMN 528877103 510 51,055 SH   SOLE 4 51,055 0 0
LGI HOMES INC CMN 50187T106 1,018 6,800 SH Put SOLE 1 6,800 0 0
LHC GROUP INC CMN 50187A107 3,810 20,000 SH Call SOLE 1 20,000 0 0
LI AUTO INC - ADR CMN 50202M102 531 23,000 SH   DFND 2 0 23,000 0
LI AUTO INC - ADR CMN 50202M102 425 18,410 SH   DFND 4 0 18,410 0
LIBERTY BROADBAND-A CMN 530307107 800 5,500 SH   SOLE 4 5,500 0 0
LIBERTY LATIN AMERIC-CL A CMN G9001E102 917 71,000 SH   SOLE 4 71,000 0 0
LIBERTY MEDIA COR-SIRIUSXM C CMN 531229607 2,536 57,407 SH   SOLE 2 57,407 0 0
LIBERTY MEDIA CORP - A CNV 531229AB8 0 19,251 PRN   SOLE 1 19,251 0 0
LIBERTY MEDIA CORP-LIBERTY-A CMN 531229870 2,170 56,603 SH   SOLE 4 56,603 0 0
LIBERTY MEDIA CORP-LIBERTY-C CNV 531229AF9 111 256,208 PRN   SOLE 1 256,208 0 0
LIFE STORAGE INC CMN 53223X107 1,119 13,000 SH   SOLE 4 13,000 0 0
LIGAND PHARMACEUTICALS CMN 53220K504 3,669 24,000 SH   SOLE 4 24,000 0 0
LIGAND PHARMACEUTICALS CNV 53220KAF5 0 93 PRN   SOLE 1 93 0 0
LIGHTJUMP ACQUISITION CORP CMN 53228M106 544 56,100 SH   SOLE 1 56,100 0 0
LIMELIGHT NETWORKS INC CMN 53261M104 4,259 1,192,219 SH   SOLE 4 1,192,219 0 0
LINCOLN ELECTRIC HOLDINGS CMN 533900106 554 4,500 SH   SOLE 4 4,500 0 0
LINDE PLC CMN G5494J103 621 2,215 SH   SOLE 1 2,215 0 0
LIONHEART ACQUISITION CORP CMN 53625R203 563 55,000 SH   SOLE 1 55,000 0 0
LIONHEART ACQUISITION CORP-A CMN 53625R104 5,907 599,957 SH   DFND 1 0 599,957 0
LIONHEART ACQUISITION CORP-A CMN 53625R112 290 349,700 SH   SOLE 1 349,700 0 0
LIONHEART ACQUISITION CORP-A CMN 53625R104 12,061 1,224,875 SH   DFND 4 0 1,224,875 0
LIONS GATE ENTERTAINMENT-B CMN 535919500 20,626 1,591,577 SH   SOLE 4 1,591,577 0 0
LIVANOVA PLC CMN G5509L101 812 11,001 SH   SOLE 4 11,001 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 988 11,663 SH   SOLE 1 11,663 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 4,235 50,000 SH Put SOLE 1 50,000 0 0
LIVE OAK MOBILITY ACQUISITIO CMN 538126202 2,997 300,000 SH   SOLE 4 300,000 0 0
LIVEPERSON INC CNV 538146AB7 81 152,736 PRN   SOLE 4 152,736 0 0
LIVERAMP HOLDINGS INC CMN 53815P108 1,744 33,571 SH   SOLE 4 33,571 0 0
LOCKHEED MARTIN CORP CMN 539830109 386 1,044 SH   DFND 1 0 1,044 0
LOCKHEED MARTIN CORP CMN 539830109 651 1,762 SH   DFND 4 0 1,762 0
LOCKHEED MARTIN CORP CMN 539830109 2,476 6,700 SH Put DFND 4 0 6,700 0
LOCUST WALK ACQUISITION CORP CMN 54015L301 760 75,000 SH   SOLE 1 75,000 0 0
LOGITECH INTERNATIONAL-REG CMN H50430232 4,072 38,954 SH   SOLE 1 38,954 0 0
LOGITECH INTERNATIONAL-REG CMN H50430232 4,463 42,700 SH Put SOLE 1 42,700 0 0
LORDSTOWN MOTORS CORP-CL A CMN 54405Q100 464 39,327 SH   SOLE 1 39,327 0 0
LORDSTOWN MOTORS CORP-CL A CMN 54405Q100 2,479 210,000 SH Put SOLE 1 210,000 0 0
LORDSTOWN MOTORS CORP-CL A CMN 54405Q100 590 50,000 SH Call SOLE 1 50,000 0 0
LOUISIANA-PACIFIC CORP CMN 546347105 666 12,000 SH   SOLE 4 12,000 0 0
LOWE'S COS INC CMN 548661107 5,259 27,644 SH   SOLE 1 27,644 0 0
LUFAX HOLDING LTD CMN 54975P102 317 22,500 SH   SOLE 2 22,500 0 0
LULULEMON ATHLETICA INC CMN 550021109 21 69 SH   DFND 2 0 69 0
LULULEMON ATHLETICA INC CMN 550021109 4,359 14,210 SH   DFND 4 0 14,210 0
LUMEN TECHNOLOGIES INC CMN 550241103 56 4,181 SH   DFND 1 0 4,181 0
LUMEN TECHNOLOGIES INC CMN 550241103 17,695 1,325,162 SH   DFND 4 0 1,325,162 0
LUMENTUM HOLDINGS INC CMN 55024U109 4,778 52,298 SH   DFND 1 0 52,298 0
LUMENTUM HOLDINGS INC CMN 55024U109 3,062 33,516 SH   DFND 4 0 33,516 0
LUMENTUM HOLDINGS INC CNV 55024UAD1 9 9,860 PRN   SOLE 1 9,860 0 0
LUMENTUM HOLDINGS INC CNV 55024UAB5 101 110,774 PRN   SOLE 1 110,774 0 0
LUMENTUM HOLDINGS INC CMN 55024U109 9,775 107,000 SH Put DFND 1 0 107,000 0
LUMENTUM HOLDINGS INC CMN 55024U109 685 7,500 SH Put DFND 4 0 7,500 0
LUMENTUM HOLDINGS INC CMN 55024U109 13,749 150,500 SH Call DFND 1 0 150,500 0
LUMINEX CORP CMN 55027E102 128 4,000 SH   DFND 1 0 4,000 0
LUMINEX CORP CMN 55027E102 118 3,700 SH   DFND 4 0 3,700 0
LUX HEALTH TECH ACQUISITION CMN 55068A209 269 25,000 SH   DFND 1 0 25,000 0
LUX HEALTH TECH ACQUISITION CMN 55068A209 2 185 SH   DFND 4 0 185 0
LYFT INC-A CMN 55087P104 614 10,000 SH   DFND 1 0 10,000 0
LYFT INC-A CMN 55087P104 8,199 133,476 SH   DFND 4 0 133,476 0
LYFT INC-A CMN 55087P104 805 13,100 SH Put DFND 4 0 13,100 0
M3-BRIGADE ACQUISITION II CO CMN 553800202 1,303 131,683 SH   DFND 1 0 131,683 0
M3-BRIGADE ACQUISITION II CO CMN 553800202 19,791 2,000,000 SH   DFND 4 0 2,000,000 0
MACK-CALI REALTY CORP CMN 554489104 53,888 3,459,810 SH   SOLE 4 3,459,810 0 0
MACQUARIE INFRASTRUCTURE COR CMN 55608B105 1,907 60,000 SH   DFND 1 0 60,000 0
MACQUARIE INFRASTRUCTURE COR CMN 55608B105 2,483 78,100 SH   DFND 4 0 78,100 0
MACROGENICS INC CMN 556099109 466 14,600 SH   SOLE 4 14,600 0 0
MACY'S INC CMN 55616P104 106 6,514 SH   DFND 1 0 6,514 0
MACY'S INC CMN 55616P104 1,930 119,073 SH   DFND 4 0 119,073 0
MACY'S INC CMN 55616P104 298 18,400 SH Put DFND 1 0 18,400 0
MADISON SQUARE GARDEN ENTERT CMN 55826T102 2,764 33,700 SH   SOLE 4 33,700 0 0
MADISON SQUARE GARDEN SPORTS CMN 55825T103 54,254 302,500 SH   DFND 4 0 302,500 0
MADISON SQUARE GARDEN SPORTS CMN 55825T103 3,013 16,800 SH Call DFND 1 0 16,800 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 999 40,000 SH Put SOLE 1 40,000 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 999 40,000 SH Call SOLE 1 40,000 0 0
MAGNITE INC CMN 55955D100 1,333 32,000 SH   DFND 4 0 32,000 0
MAGNITE INC CMN 55955D100 2,083 50,000 SH Put DFND 1 0 50,000 0
MAGNOLIA OIL & GAS CORP - A CMN 559663109 461 40,000 SH   SOLE 4 40,000 0 0
MANPOWERGROUP INC CMN 56418H100 1,252 12,642 SH   SOLE 4 12,642 0 0
MANTECH INTERNATIONAL CORP-A CMN 564563104 1,131 13,000 SH   SOLE 4 13,000 0 0
MARATHON OIL CORP CMN 565849106 6,906 644,983 SH   DFND 1 0 644,983 0
MARATHON OIL CORP CMN 565849106 15 1,395 SH   DFND 4 0 1,395 0
MARATHON PETROLEUM CORP CMN 56585A102 253,629 4,739,524 SH   DFND 4 0 4,739,524 0
MARATHON PETROLEUM CORP CMN 56585A102 91,476 1,709,400 SH Call DFND 1 0 1,709,400 0
MARKETAXESS HOLDINGS INC CMN 57060D108 80 161 SH   DFND 1 0 161 0
MARKETAXESS HOLDINGS INC CMN 57060D108 8,081 16,163 SH   DFND 4 0 16,163 0
MARLIN TECHNOLOGY CORP CMN G58411128 1,077 109,037 SH   DFND 1 0 109,037 0
MARLIN TECHNOLOGY CORP CMN G58411128 7,178 726,976 SH   DFND 4 0 726,976 0
MARQUEE RAINE ACQUISITION CO CMN G58442115 1 108 SH   SOLE 4 108 0 0
MARQUEE RAINE ACQUISITION-A CMN G58442107 847 85,540 SH   SOLE 1 85,540 0 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 21 140 SH   DFND 2 0 140 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 76 511 SH   DFND 1 0 511 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 21,583 145,678 SH   DFND 4 0 145,678 0
MARRIOTT VACATIONS WORLD CMN 57164Y107 5,662 32,401 SH   SOLE 4 32,401 0 0
MARRIOTT VACATIONS WORLD CNV 57164YAB3 95 54,294 PRN   SOLE 1 54,294 0 0
MARSH & MCLENNAN COS CMN 571748102 2,977 25,000 SH Put SOLE 1 25,000 0 0
MARTIN MARIETTA MATERIALS CMN 573284106 89 264 SH   DFND 1 0 264 0
MARTIN MARIETTA MATERIALS CMN 573284106 1,259 3,745 SH   DFND 4 0 3,745 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 84 1,719 SH   DFND 4 0 1,719 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 3,057 62,500 SH Put DFND 1 0 62,500 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 22,519 460,400 SH Call DFND 1 0 460,400 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 15 300 SH Call DFND 4 0 300 0
MASCO CORP CMN 574599106 65 1,089 SH   DFND 1 0 1,089 0
MASCO CORP CMN 574599106 1,779 29,692 SH   DFND 4 0 29,692 0
MASIMO CORP CMN 574795100 3,979 17,310 SH   SOLE 4 17,310 0 0
MASON INDUSTRIAL TECHNOLOGY CMN 57520Y205 5,963 601,369 SH   SOLE 4 601,369 0 0
MASTERCARD INC - A CMN 57636Q104 334 936 SH   DFND 2 0 936 0
MASTERCARD INC - A CMN 57636Q104 137,673 386,034 SH   DFND 1 0 386,034 0
MASTERCARD INC - A CMN 57636Q104 334,288 937,343 SH   DFND 4 0 937,343 0
MASTERCARD INC - A CMN 57636Q104 169,936 476,500 SH Put DFND 1 0 476,500 0
MASTERCARD INC - A CMN 57636Q104 17,475 49,000 SH Put DFND 4 0 49,000 0
MASTERCARD INC - A CMN 57636Q104 192,225 539,000 SH Call DFND 1 0 539,000 0
MATADOR RESOURCES CO CMN 576485205 2,018 86,001 SH   SOLE 4 86,001 0 0
MATCH GROUP INC CMN 57667L107 206 1,500 SH   DFND 1 0 1,500 0
MATCH GROUP INC CMN 57667L107 222 1,617 SH   DFND 4 0 1,617 0
MATCH GROUP INC CMN 57667L107 25,427 185,000 SH Call DFND 1 0 185,000 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 57 626 SH   DFND 1 0 626 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 21,343 233,664 SH   DFND 4 0 233,664 0
MAXIMUS INC CMN 577933104 534 6,000 SH   SOLE 4 6,000 0 0
MCAFEE CORP - CLASS A CMN 579063108 490 21,500 SH   SOLE 1 21,500 0 0
MCAFEE CORP - CLASS A CMN 579063108 3,643 160,000 SH Put SOLE 1 160,000 0 0
MCAP ACQUISITION CORP CMN 55282T208 933 93,984 SH   DFND 1 0 93,984 0
MCAP ACQUISITION CORP CMN 55282T208 12,303 1,239,407 SH   DFND 4 0 1,239,407 0
MCDONALD'S CORP CMN 580135101 694 3,158 SH   DFND 1 0 3,158 0
MCDONALD'S CORP CMN 580135101 18,933 86,208 SH   DFND 4 0 86,208 0
MDH ACQUISITION CORP CMN 55283P205 9,821 990,113 SH   SOLE 4 990,113 0 0
MDU RESOURCES GROUP INC CMN 552690109 664 21,000 SH   SOLE 4 21,000 0 0
MEDICAL PROPERTIES TRUST INC CMN 58463J304 1,852 86,999 SH   DFND 4 0 86,999 0
MEDICAL PROPERTIES TRUST INC CMN 58463J304 1,358 63,800 SH Call DFND 1 0 63,800 0
MEDIFAST INC CMN 58470H101 851 4,000 SH   SOLE 4 4,000 0 0
MEDPACE HOLDINGS INC CMN 58506Q109 986 6,000 SH   SOLE 4 6,000 0 0
MEDTECH ACQUISITION CORP-A CMN 58507N105 700 72,000 SH   SOLE 1 72,000 0 0
MEDTECH ACQUISITION CORP/NY CMN 58507N204 508 50,000 SH   DFND 1 0 50,000 0
MEDTECH ACQUISITION CORP/NY CMN 58507N204 1 143 SH   DFND 4 0 143 0
MEDTRONIC PLC CMN G5960L103 675 5,710 SH   DFND 1 0 5,710 0
MEDTRONIC PLC CMN G5960L103 206 1,743 SH   DFND 4 0 1,743 0
MEDTRONIC PLC CMN G5960L103 201 1,700 SH Put DFND 4 0 1,700 0
MELCO RESORTS & ENTERT-ADR CMN 585464100 185 9,229 SH   DFND 2 0 9,229 0
MELCO RESORTS & ENTERT-ADR CMN 585464100 5,265 262,725 SH   DFND 1 0 262,725 0
MELCO RESORTS & ENTERT-ADR CMN 585464100 21 1,065 SH   DFND 4 0 1,065 0
MERCADOLIBRE INC CMN 58733R102 118 80 SH   DFND 2 0 80 0
MERCADOLIBRE INC CMN 58733R102 250 170 SH   DFND 1 0 170 0
MERCADOLIBRE INC CMN 58733R102 9,533 6,483 SH   DFND 4 0 6,483 0
MERCK & CO. INC. CMN 58933Y105 821 10,718 SH   DFND 1 0 10,718 0
MERCK & CO. INC. CMN 58933Y105 793 10,350 SH   DFND 4 0 10,350 0
MERCURY SYSTEMS INC CMN 589378108 450 6,368 SH   SOLE 1 6,368 0 0
MERCURY SYSTEMS INC CMN 589378108 1,626 23,000 SH Put SOLE 1 23,000 0 0
METLIFE INC CMN 59156R108 194 3,184 SH   DFND 1 0 3,184 0
METLIFE INC CMN 59156R108 1,684 27,690 SH   DFND 4 0 27,690 0
METTLER-TOLEDO INTERNATIONAL CMN 592688105 114 99 SH   DFND 1 0 99 0
METTLER-TOLEDO INTERNATIONAL CMN 592688105 7,817 6,760 SH   DFND 4 0 6,760 0
MGIC INVESTMENT CORP CMN 552848103 386 27,900 SH   DFND 4 0 27,900 0
MGIC INVESTMENT CORP CMN 552848103 829 60,000 SH Call DFND 1 0 60,000 0
MGM RESORTS INTERNATIONAL CMN 552953101 5,536 145,683 SH   DFND 1 0 145,683 0
MGM RESORTS INTERNATIONAL CMN 552953101 9,504 250,100 SH Put DFND 1 0 250,100 0
MGM RESORTS INTERNATIONAL CMN 552953101 114 3,000 SH Call DFND 1 0 3,000 0
MGM RESORTS INTERNATIONAL CMN 552953101 1,254 33,000 SH Put DFND 4 0 33,000 0
MICROCHIP TECHNOLOGY INC CMN 595017104 100 647 SH   DFND 1 0 647 0
MICROCHIP TECHNOLOGY INC CMN 595017104 288 1,854 SH   DFND 4 0 1,854 0
MICRON TECHNOLOGY INC CMN 595112103 229 2,689 SH   DFND 7 0 2,689 0
MICRON TECHNOLOGY INC CMN 595112103 2,054 24,096 SH   DFND 1 0 24,096 0
MICRON TECHNOLOGY INC CMN 595112103 1,349 15,828 SH   DFND 4 0 15,828 0
MICRON TECHNOLOGY INC CMN 595112103 12,784 150,000 SH Call DFND 1 0 150,000 0
MICROSOFT CORP CMN 594918104 397 1,753 SH   DFND 7 0 1,753 0
MICROSOFT CORP CMN 594918104 5,330 23,510 SH   DFND 2 0 23,510 0
MICROSOFT CORP CMN 594918104 119,853 528,695 SH   DFND 1 0 528,695 0
MICROSOFT CORP CMN 594918104 174,269 768,739 SH   DFND 4 0 768,739 0
MICROSOFT CORP CMN 594918104 261,833 1,155,000 SH Put DFND 1 0 1,155,000 0
MICROSOFT CORP CMN 594918104 82,834 365,400 SH Call DFND 1 0 365,400 0
MICROSOFT CORP CMN 594918104 84,693 373,600 SH Put DFND 4 0 373,600 0
MICROSOFT CORP CMN 594918104 25,413 112,100 SH Call DFND 4 0 112,100 0
MICROSTRATEGY INC-CL A CMN 594972408 3,900 5,767 SH   SOLE 1 5,767 0 0
MICROSTRATEGY INC-CL A CMN 594972408 18,261 27,000 SH Put SOLE 1 27,000 0 0
MICROSTRATEGY INC-CL A CMN 594972408 4,058 6,000 SH Call SOLE 1 6,000 0 0
MIRATI THERAPEUTICS INC CMN 60468T105 770 4,500 SH   SOLE 4 4,500 0 0
MISSION ADVANCEMENT CORP CMN 60501L200 12,776 1,285,179 SH   SOLE 4 1,285,179 0 0
MITEK SYSTEMS INC CMN 606710200 182 12,500 SH   SOLE 4 12,500 0 0
MOLINA HEALTHCARE INC CMN 60855R100 1,124 4,804 SH   SOLE 4 4,804 0 0
MOLSON COORS BEVERAGE CO - B CMN 60871R209 1,062 20,735 SH   SOLE 1 20,735 0 0
MOMO INC-SPON ADR CMN 60879B107 298 20,200 SH   SOLE 2 20,200 0 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 0 1 SH   DFND 2 0 1 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 190 3,302 SH   DFND 1 0 3,302 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 81 1,400 SH Put DFND 4 0 1,400 0
MONGODB INC CNV 60937PAD8 35 13,201 PRN   SOLE 1 13,201 0 0
MONTES ARCHIMEDES ACQUISIT-A CMN 612657106 737 75,000 SH   SOLE 1 75,000 0 0
MONTES ARCHIMEDES ACQUISITIO CMN 612657205 258 25,000 SH   SOLE 1 25,000 0 0
MONUMENT CIRCLE ACQUISITION CMN 61531M200 2,986 301,373 SH   SOLE 4 301,373 0 0
MOODY'S CORP CMN 615369105 204 682 SH   DFND 1 0 682 0
MOODY'S CORP CMN 615369105 18,954 63,493 SH   DFND 4 0 63,493 0
MORGAN STANLEY CMN 617446448 982 13,307 SH   DFND 1 0 13,307 0
MORGAN STANLEY CMN 617446448 1,845 25,000 SH Call DFND 1 0 25,000 0
MORGAN STANLEY CMN 617446448 16,217 219,700 SH Put DFND 4 0 219,700 0
MORINGA ACQUISITION CORP CMN G6S23K116 697 70,000 SH   DFND 1 0 70,000 0
MORINGA ACQUISITION CORP CMN G6S23K116 5 512 SH   DFND 4 0 512 0
MOSAIC CO/THE CMN 61945C103 46 1,461 SH   DFND 1 0 1,461 0
MOSAIC CO/THE CMN 61945C103 21,142 668,189 SH   DFND 4 0 668,189 0
MSCI INC CMN 55354G100 147 350 SH   DFND 1 0 350 0
MSCI INC CMN 55354G100 13,944 33,220 SH   DFND 4 0 33,220 0
MULTIPLAN CORP CMN 62548M118 48 50,000 SH   DFND 1 0 50,000 0
MULTIPLAN CORP CMN 62548M118 144 150,000 SH   DFND 4 0 150,000 0
MUSIC ACQUISITION CORP/THE CMN 62752R209 5,046 506,398 SH   SOLE 4 506,398 0 0
NANOSTRING TECHNOLOGIES INC CMN 63009R109 348 5,300 SH   SOLE 4 5,300 0 0
NASDAQ INC CMN 631103108 72 489 SH   DFND 1 0 489 0
NASDAQ INC CMN 631103108 284 1,919 SH   DFND 4 0 1,919 0
NATIONAL INSTRUMENTS CORP CMN 636518102 1,464 33,900 SH   SOLE 4 33,900 0 0
NATIONAL RETAIL PROPERTIES CMN 637417106 617 14,001 SH   SOLE 4 14,001 0 0
NATIONAL VISION HOLDINGS INC CMN 63845R107 360 8,184 SH   SOLE 4 8,184 0 0
NATURAL ORDER ACQUISITION CO CMN 63889L206 267 25,000 SH   SOLE 1 25,000 0 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 7,354 167,000 SH   SOLE 4 167,000 0 0
NCR CORPORATION CMN 62886E108 1,166 30,726 SH   SOLE 1 30,726 0 0
NEE 6.219 09/01/2023 CMN 65339F739 0 102,821 SH   SOLE 1 102,821 0 0
NEOGENOMICS INC CMN 64049M209 1,111 23,000 SH   SOLE 4 23,000 0 0
NEOGENOMICS INC CNV 64049MAA8 0 818 PRN   SOLE 1 818 0 0
NEOGENOMICS INC CNV 64049MAB6 7 15,070 PRN   SOLE 1 15,070 0 0
NEOLEUKIN THERAPEUTICS INC CMN 64049K104 190 15,500 SH   SOLE 4 15,500 0 0
NETAPP INC CMN 64110D104 68 943 SH   DFND 1 0 943 0
NETAPP INC CMN 64110D104 4,221 58,123 SH   DFND 4 0 58,123 0
NETEASE INC CMN 64110W102 2,061 20,030 SH   DFND 2 0 20,030 0
NETEASE INC CMN 64110W102 28,004 272,148 SH   DFND 1 0 272,148 0
NETEASE INC CMN 64110W102 239 2,319 SH   DFND 4 0 2,319 0
NETFLIX INC CMN 64110L106 126 252 SH   DFND 7 0 252 0
NETFLIX INC CMN 64110L106 218 436 SH   DFND 2 0 436 0
NETFLIX INC CMN 64110L106 21,624 43,275 SH   DFND 1 0 43,275 0
NETFLIX INC CMN 64110L106 5,149 10,305 SH   DFND 4 0 10,305 0
NETFLIX INC CMN 64110L106 12,492 25,000 SH Put DFND 1 0 25,000 0
NETFLIX INC CMN 64110L106 28,982 58,000 SH Put DFND 4 0 58,000 0
NETFLIX INC CMN 64110L106 135,813 271,800 SH Call DFND 1 0 271,800 0
NETFLIX INC CMN 64110L106 6,946 13,900 SH Call DFND 4 0 13,900 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 1,166 12,000 SH   SOLE 4 12,000 0 0
NEVRO CORP CMN 64157F103 247 1,774 SH   DFND 1 0 1,774 0
NEVRO CORP CMN 64157F103 311 2,241 SH   DFND 4 0 2,241 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 1,155 81,600 SH   DFND 2 0 81,600 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 379 26,736 SH   DFND 4 0 26,736 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 382 27,000 SH Put DFND 4 0 27,000 0
NEW RELIC INC CMN 64829B100 41,279 671,604 SH   SOLE 4 671,604 0 0
NEW RESIDENTIAL INVESTMENT CMN 64828T201 11,638 1,034,590 SH   SOLE 4 1,034,590 0 0
NEW VISTA ACQUISITION CORP CMN G6529L113 249 25,000 SH   DFND 1 0 25,000 0
NEW VISTA ACQUISITION CORP CMN G6529L113 3,880 388,991 SH   DFND 4 0 388,991 0
NEW YORK COMMUNITY BANCORP CMN 649445103 441 34,945 SH   SOLE 4 34,945 0 0
NEW YORK MORTGAGE TRUST INC CMN 649604501 2,232 500,000 SH Call SOLE 1 500,000 0 0
NEWELL BRANDS INC CMN 651229106 1,265 47,229 SH   DFND 4 0 47,229 0
NEWELL BRANDS INC CMN 651229106 1,157 43,200 SH Call DFND 1 0 43,200 0
NEWMONT CORP CMN 651639106 198 3,390 SH   DFND 1 0 3,390 0
NEWMONT CORP CMN 651639106 507 8,694 SH   DFND 4 0 8,694 0
NEWMONT CORP CMN 651639106 158 2,700 SH Call DFND 4 0 2,700 0
NEWS CORP - CLASS A CMN 65249B109 42 1,657 SH   SOLE 1 1,657 0 0
NEWS CORP - CLASS B CMN 65249B208 12 516 SH   DFND 1 0 516 0
NEWS CORP - CLASS B CMN 65249B208 2,007 85,251 SH   DFND 4 0 85,251 0
NEXERA 4.872 09/01/2022 CMN 65339F796 0 47,899 SH   SOLE 1 47,899 0 0
NEXTCURE INC CMN 65343E108 797 78,620 SH   SOLE 4 78,620 0 0
NEXTERA ENERGY INC CMN 65339F101 4,422 58,640 SH   DFND 1 0 58,640 0
NEXTERA ENERGY INC CMN 65339F101 26,689 353,927 SH   DFND 4 0 353,927 0
NEXTERA ENERGY INC CMN 65339F101 30,163 400,000 SH Put DFND 1 0 400,000 0
NEXTERA ENERGY INC CMN 65339F101 11,658 154,600 SH Call DFND 1 0 154,600 0
NEXTGEN ACQUISITION CORP CMN G65305115 106 10,000 SH   SOLE 1 10,000 0 0
NEXTGEN ACQUISITION CORP-CLA CMN G65305107 703 70,821 SH   SOLE 1 70,821 0 0
NICE LTD CMN 653656108 119 550 SH   DFND 1 0 550 0
NICE LTD CMN 653656108 3,452 15,930 SH   DFND 4 0 15,930 0
NIELSEN HOLDINGS PLC CMN G6518L108 89 3,522 SH   DFND 1 0 3,522 0
NIELSEN HOLDINGS PLC CMN G6518L108 170,434 6,770,943 SH   DFND 4 0 6,770,943 0
NIELSEN HOLDINGS PLC CMN G6518L108 6,293 250,000 SH Put DFND 1 0 250,000 0
NIGHTDRAGON ACQUISITION CORP CMN 65413D204 461 45,379 SH   SOLE 4 45,379 0 0
NIKE INC -CL B CMN 654106103 62 474 SH   DFND 2 0 474 0
NIKE INC -CL B CMN 654106103 700 5,386 SH   DFND 1 0 5,386 0
NIKE INC -CL B CMN 654106103 41,774 321,594 SH   DFND 4 0 321,594 0
NIKE INC -CL B CMN 654106103 442 3,400 SH Call DFND 4 0 3,400 0
NIO INC - ADR CMN 62914V106 6,442 171,560 SH   DFND 2 0 171,560 0
NIO INC - ADR CMN 62914V106 21,269 566,413 SH   DFND 4 0 566,413 0
NISOURCE INC CMN 65473P105 3,322 137,800 SH Call SOLE 1 137,800 0 0
NISUN INTERNATIONAL ENTERPRI CMN G6593L106 574 34,858 SH   SOLE 4 34,858 0 0
NOBLE ROCK ACQUISITION CORP CMN G6546R127 1,233 125,000 SH   DFND 1 0 125,000 0
NOBLE ROCK ACQUISITION CORP CMN G6546R127 8,481 859,541 SH   DFND 4 0 859,541 0
NOKIA OYJ CMN 654902204 131 32,794 SH   SOLE 4 32,794 0 0
NORDSON CORP CMN 655663102 2,330 11,700 SH   SOLE 4 11,700 0 0
NORDSTROM INC CMN 655664100 313 8,249 SH   SOLE 1 8,249 0 0
NORDSTROM INC CMN 655664100 448 11,800 SH Put SOLE 1 11,800 0 0
NORFOLK SOUTHERN CORP CMN 655844108 287 1,067 SH   SOLE 1 1,067 0 0
NORTH ATLANTIC ACQUISITION C CMN G66139117 9,609 964,375 SH   SOLE 4 964,375 0 0
NORTHERN GENESIS ACQUISITION CMN 66516U200 129 12,500 SH   DFND 1 0 12,500 0
NORTHERN GENESIS ACQUISITION CMN 66516U200 4 431 SH   DFND 4 0 431 0
NORTHERN STAR INVESTMENT COR CMN 66575B200 496 50,000 SH   DFND 1 0 50,000 0
NORTHERN STAR INVESTMENT COR CMN 66575B200 13,878 1,400,000 SH   DFND 4 0 1,400,000 0
NORTHERN STAR INVESTMENT III CMN 66574L209 497 50,000 SH   DFND 1 0 50,000 0
NORTHERN STAR INVESTMENT III CMN 66574L209 13,914 1,400,000 SH   DFND 4 0 1,400,000 0
NORTHERN TRUST CORP CMN 665859104 93 882 SH   DFND 1 0 882 0
NORTHERN TRUST CORP CMN 665859104 4,745 45,103 SH   DFND 4 0 45,103 0
NORTHROP GRUMMAN CORP CMN 666807102 699 2,157 SH   DFND 1 0 2,157 0
NORTHROP GRUMMAN CORP CMN 666807102 315 974 SH   DFND 4 0 974 0
NORTHWESTERN CORP CMN 668074305 583 8,942 SH   SOLE 4 8,942 0 0
NORTONLIFELOCK INC CMN 668771108 52 2,465 SH   DFND 1 0 2,465 0
NORTONLIFELOCK INC CMN 668771108 4,226 198,691 SH   DFND 4 0 198,691 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 4,763 172,731 SH   DFND 1 0 172,731 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 3,078 111,620 SH   DFND 4 0 111,620 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 3,722 135,000 SH Put DFND 1 0 135,000 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 290 10,500 SH Put DFND 4 0 10,500 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 2,978 108,000 SH Call DFND 1 0 108,000 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 25,917 940,000 SH Call DFND 4 0 940,000 0
NOVOCURE LTD CMN G6674U108 2,086 15,822 SH   SOLE 4 15,822 0 0
NOVUS CAPITAL CORP II CMN 67012W203 417 41,541 SH   DFND 1 0 41,541 0
NOVUS CAPITAL CORP II CMN 67012W203 7 724 SH   DFND 4 0 724 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 24,732 565,843 SH   SOLE 1 565,843 0 0
NUANCE COMMUNICATIONS INC CNV 67020YAN0 1 1,676 PRN   SOLE 1 1,676 0 0
NUANCE COMMUNICATIONS INC CNV 67020YAK6 59 134,571 PRN   SOLE 1 134,571 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 8,173 187,000 SH Call SOLE 1 187,000 0 0
NUCOR CORP CMN 670346105 101 1,262 SH   DFND 1 0 1,262 0
NUCOR CORP CMN 670346105 849 10,566 SH   DFND 4 0 10,566 0
NURIX THERAPEUTICS INC CMN 67080M103 4,008 129,240 SH   SOLE 4 129,240 0 0
NUTRIEN LTD CMN 67077M108 3,086 57,200 SH Call SOLE 1 57,200 0 0
NUVASIVE INC CMN 670704105 481 7,332 SH   DFND 1 0 7,332 0
NUVASIVE INC CMN 670704105 3,621 55,170 SH   DFND 4 0 55,170 0
NVENT ELECTRIC PLC CMN G6700G107 782 28,001 SH   SOLE 4 28,001 0 0
NVIDIA CORP CMN 67066G104 365 684 SH   DFND 7 0 684 0
NVIDIA CORP CMN 67066G104 1,244 2,331 SH   DFND 2 0 2,331 0
NVIDIA CORP CMN 67066G104 1,574 2,950 SH   DFND 1 0 2,950 0
NVIDIA CORP CMN 67066G104 6,935 13,000 SH Put DFND 4 0 13,000 0
NVIDIA CORP CMN 67066G104 6,028 11,300 SH Call DFND 4 0 11,300 0
NVR INC CMN 62944T105 70 15 SH   DFND 1 0 15 0
NVR INC CMN 62944T105 22,132 4,716 SH   DFND 4 0 4,716 0
NXP SEMICONDUCTORS NV CMN N6596X109 1,945 9,647 SH   DFND 1 0 9,647 0
NXP SEMICONDUCTORS NV CMN N6596X109 105 519 SH   DFND 4 0 519 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 83 164 SH   DFND 1 0 164 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 419 826 SH   DFND 4 0 826 0
OAK STREET HEALTH INC CMN 67181A107 2,236 41,400 SH   SOLE 4 41,400 0 0
OAKTREE ACQ CORP II - CL A CMN G6715X103 1,090 110,294 SH   SOLE 1 110,294 0 0
OAKTREE ACQUISITION CORP II CMN G6715X129 509 50,000 SH   SOLE 1 50,000 0 0
OCA ACQUISITION CORP CMN 670865203 445 44,591 SH   DFND 1 0 44,591 0
OCA ACQUISITION CORP CMN 670865203 8 777 SH   DFND 4 0 777 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 34,008 1,276,328 SH   DFND 1 0 1,276,328 0
OCCIDENTAL PETROLEUM CORP CMN 674599162 21,047 1,912,273 SH   DFND 1 0 1,912,273 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 21,361 801,690 SH   DFND 4 0 801,690 0
OCCIDENTAL PETROLEUM CORP CMN 674599162 281 25,516 SH   DFND 4 0 25,516 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 3,302 300,000 SH Put DFND 1 0 300,000 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 2,421 220,000 SH Call DFND 1 0 220,000 0
ODP CORP/THE CMN 88337F105 305 7,048 SH   SOLE 1 7,048 0 0
ODP CORP/THE CMN 88337F105 953 22,000 SH Put SOLE 1 22,000 0 0
ODP CORP/THE CMN 88337F105 1,733 40,000 SH Call SOLE 1 40,000 0 0
OI SA CMN 670851500 2,773 1,680,534 SH   SOLE 4 1,680,534 0 0
OKTA INC CMN 679295105 90 410 SH   DFND 5 0 410 0
OKTA INC CMN 679295105 49,149 222,686 SH   DFND 4 0 222,686 0
OKTA INC CMN 679295105 1,655 7,500 SH Call DFND 4 0 7,500 0
OLD DOMINION FREIGHT LINE CMN 679580100 754 3,135 SH   SOLE 1 3,135 0 0
OLD DOMINION FREIGHT LINE CMN 679580100 2,406 10,000 SH Put SOLE 1 10,000 0 0
OLD REPUBLIC INTL CORP CMN 680223104 655 30,001 SH   SOLE 4 30,001 0 0
OLIN CORP CMN 680665205 1,689 44,423 SH   SOLE 4 44,423 0 0
OMEGA ALPHA SPAC -CLASS A CMN G6749V107 575 58,063 SH   SOLE 1 58,063 0 0
OMEGA HEALTHCARE INVESTORS CMN 681936100 1,027 28,000 SH   SOLE 4 28,000 0 0
OMEROS CORP CMN 682143102 10,113 568,777 SH   SOLE 4 568,777 0 0
OMEROS CORP CNV 682143AG7 3 18,762 PRN   SOLE 1 18,762 0 0
OMNICELL INC CMN 68213N109 52,967 407,726 SH   SOLE 4 407,726 0 0
ON SEMICONDUCTOR CORP CMN 682189105 232 5,600 SH   DFND 1 0 5,600 0
ON SEMICONDUCTOR CORP CMN 682189105 49 1,182 SH   DFND 4 0 1,182 0
ON SEMICONDUCTOR CORP CNV 682189AP0 49 119,339 PRN   SOLE 4 119,339 0 0
ONE EQUITY PARTNERS OPEN WAT CMN 68237L204 1,998 200,000 SH   DFND 1 0 200,000 0
ONE EQUITY PARTNERS OPEN WAT CMN 68237L204 7,499 750,764 SH   DFND 4 0 750,764 0
ONESMART INTERNATIONAL -ADR CMN 68276W103 412 191,642 SH   SOLE 4 191,642 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103 688 32,492 SH   SOLE 1 32,492 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103 1,283 120,000 SH Put SOLE 1 120,000 0 0
ORACLE CORP CMN 68389X105 1,421 20,856 SH   SOLE 1 20,856 0 0
ORACLE CORP CMN 68389X105 2,044 30,000 SH Call SOLE 1 30,000 0 0
ORION ACQUISITION CORP CMN 68626A207 750 75,000 SH   DFND 1 0 75,000 0
ORION ACQUISITION CORP CMN 68626A207 8,727 872,673 SH   DFND 4 0 872,673 0
OSHKOSH CORP CMN 688239201 1,070 9,000 SH   SOLE 4 9,000 0 0
OSPREY TECHNOLOGY ACQUISIT-A CMN 68839R104 321 31,086 SH   SOLE 1 31,086 0 0
OTIS WORLDWIDE CORP CMN 68902V107 57 832 SH   DFND 3 0 832 0
OTIS WORLDWIDE CORP CMN 68902V107 507 7,388 SH   DFND 1 0 7,388 0
OTIS WORLDWIDE CORP CMN 68902V107 162 2,368 SH   DFND 4 0 2,368 0
OTR ACQUISITION CORP-CLASS A CMN 67113Q105 100 10,000 SH   SOLE 1 10,000 0 0
OUTFRONT MEDIA INC CMN 69007J106 795 36,400 SH   SOLE 4 36,400 0 0
OVINTIV INC CMN 69047Q102 227 9,506 SH   SOLE 1 9,506 0 0
OVINTIV INC CMN 69047Q102 1,525 64,000 SH Put SOLE 1 64,000 0 0
OWENS CORNING CMN 690742101 1,219 13,228 SH   SOLE 4 13,228 0 0
OYSTER ENTERPRISES ACQUISITI CMN 69242M203 2,956 300,000 SH   DFND 1 0 300,000 0
OYSTER ENTERPRISES ACQUISITI CMN 69242M203 17 1,741 SH   DFND 4 0 1,741 0
P G & E CORP CMN 69331C108 6,537 559,652 SH   SOLE 1 559,652 0 0
PACCAR INC CMN 693718108 75 812 SH   DFND 1 0 812 0
PACCAR INC CMN 693718108 2,194 23,609 SH   DFND 4 0 23,609 0
PACIRA BIOSCIENCES INC CMN 695127100 3,443 48,999 SH   SOLE 4 48,999 0 0
PACIRA BIOSCIENCES INC CNV 695127AD2 18 26,310 PRN   SOLE 1 26,310 0 0
PAGSEGURO DIGITAL LTD-CL A CMN G68707101 4,079 88,184 SH   SOLE 1 88,184 0 0
PALANTIR TECHNOLOGIES INC-A CMN 69608A108 5,486 235,359 SH   DFND 1 0 235,359 0
PALANTIR TECHNOLOGIES INC-A CMN 69608A108 6,511 279,338 SH   DFND 4 0 279,338 0
PALANTIR TECHNOLOGIES INC-A CMN 69608A108 38,721 1,661,300 SH Put DFND 1 0 1,661,300 0
PALANTIR TECHNOLOGIES INC-A CMN 69608A108 4,662 200,000 SH Call DFND 1 0 200,000 0
PALO ALTO NETWORKS INC CMN 697435105 10,137 31,415 SH   SOLE 4 31,415 0 0
PALO ALTO NETWORKS INC CNV 697435AD7 142 44,078 PRN   SOLE 1 44,078 0 0
PALO ALTO NETWORKS INC CMN 697435105 226 700 SH Call SOLE 4 700 0 0
PAPA JOHN'S INTL INC CMN 698813102 505 5,680 SH   DFND 1 0 5,680 0
PAPA JOHN'S INTL INC CMN 698813102 776 8,729 SH   DFND 4 0 8,729 0
PARAMOUNT GROUP INC CMN 69924R108 642 63,500 SH   SOLE 4 63,500 0 0
PARATEK PHARMACEUTICALS INC CNV 699374AB0 10 138,805 PRN   SOLE 1 138,805 0 0
PARKER HANNIFIN CORP CMN 701094104 173 547 SH   DFND 1 0 547 0
PARKER HANNIFIN CORP CMN 701094104 237 749 SH   DFND 4 0 749 0
PATHFINDER ACQUISITION CORP CMN G04119114 497 50,000 SH   DFND 1 0 50,000 0
PATHFINDER ACQUISITION CORP CMN G04119114 7,952 800,000 SH   DFND 4 0 800,000 0
PATTERSON COS INC CMN 703395103 1,030 32,200 SH   SOLE 4 32,200 0 0
PAYA HOLDINGS INC-A CMN 70434P103 351 31,985 SH   SOLE 1 31,985 0 0
PAYA HOLDINGS INC-A CMN 70434P103 3,461 315,000 SH Put SOLE 1 315,000 0 0
PAYA HOLDINGS INC-A CMN 70434P103 3,357 305,500 SH Call SOLE 1 305,500 0 0
PAYCOM SOFTWARE INC CMN 70432V102 77 208 SH   DFND 1 0 208 0
PAYCOM SOFTWARE INC CMN 70432V102 2,159 5,825 SH   DFND 4 0 5,825 0
PAYPAL HOLDINGS INC CMN 70450Y103 227 988 SH   DFND 7 0 988 0
PAYPAL HOLDINGS INC CMN 70450Y103 1,163 5,073 SH   DFND 2 0 5,073 0
PAYPAL HOLDINGS INC CMN 70450Y103 29,144 127,073 SH   DFND 4 0 127,073 0
PAYPAL HOLDINGS INC CMN 70450Y103 22,063 96,200 SH Put DFND 1 0 96,200 0
PAYPAL HOLDINGS INC CMN 70450Y103 8,027 35,000 SH Put DFND 4 0 35,000 0
PAYPAL HOLDINGS INC CMN 70450Y103 51,076 222,700 SH Call DFND 1 0 222,700 0
PAYPAL HOLDINGS INC CMN 70450Y103 11,467 50,000 SH Call DFND 4 0 50,000 0
PCG 5 1/2 08/16/23 CMN 69331C140 0 69,273 SH   SOLE 1 69,273 0 0
PEBBLEBROOK HOTEL TRUST CMN 70509V100 3 141 SH   DFND 1 0 141 0
PEBBLEBROOK HOTEL TRUST CMN 70509V100 2,233 91,859 SH   DFND 4 0 91,859 0
PELOTON INTERACTIVE INC-A CMN 70614W100 4,908 43,587 SH   SOLE 4 43,587 0 0
PENN NATIONAL GAMING INC CMN 707569109 1,956 18,630 SH   DFND 1 0 18,630 0
PENN NATIONAL GAMING INC CMN 707569109 2,493 23,748 SH   DFND 4 0 23,748 0
PENNYMAC MORTGAGE INVESTMENT CMN 70931T103 30,258 1,542,489 SH   SOLE 4 1,542,489 0 0
PENNYMAC MORTGAGE INVESTMENT CNV 70932AAD5 115 586,196 PRN   SOLE 1 586,196 0 0
PENTAIR PLC CMN G7S00T104 44 703 SH   DFND 1 0 703 0
PENTAIR PLC CMN G7S00T104 1,239 19,874 SH   DFND 4 0 19,874 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 32 1,802 SH   DFND 1 0 1,802 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 1,451 81,047 SH   DFND 4 0 81,047 0
PEPSICO INC CMN 713448108 453 3,226 SH   SOLE 1 3,226 0 0
PERFICIENT INC CMN 71375U101 23,819 405,141 SH   SOLE 4 405,141 0 0
PERIDOT ACQUISITION CORP -A CMN G7008A115 308 29,143 SH   SOLE 1 29,143 0 0
PERIDOT ACQUISITION CORP II CMN G7008B113 893 90,100 SH   DFND 1 0 90,100 0
PERIDOT ACQUISITION CORP II CMN G7008B113 9,913 1,000,000 SH   DFND 4 0 1,000,000 0
PETIQ INC CMN 71639T106 11,468 325,368 SH   SOLE 4 325,368 0 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 1,733 212,649 SH   DFND 4 0 212,649 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 48,085 5,900,000 SH Call DFND 1 0 5,900,000 0
PFIZER INC CMN 717081103 173 4,777 SH   DFND 2 0 4,777 0
PFIZER INC CMN 717081103 855 23,626 SH   DFND 1 0 23,626 0
PFIZER INC CMN 717081103 8,468 233,946 SH   DFND 4 0 233,946 0
PFIZER INC CMN 717081103 644 17,800 SH Call DFND 4 0 17,800 0
PGIM GLOBAL HIGH YIELD FUND CMN 69346J106 4,122 275,520 SH   SOLE 1 275,520 0 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 287 3,231 SH   DFND 2 0 3,231 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 137,221 1,545,756 SH   DFND 4 0 1,545,756 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 3,018 34,000 SH Call DFND 1 0 34,000 0
PHILLIPS 66 CMN 718546104 151 1,850 SH   DFND 1 0 1,850 0
PHILLIPS 66 CMN 718546104 1,404 17,196 SH   DFND 4 0 17,196 0
PINDUODUO INC-ADR CMN 722304102 4,023 29,700 SH   DFND 2 0 29,700 0
PINDUODUO INC-ADR CMN 722304102 3,621 26,735 SH   DFND 4 0 26,735 0
PINTEREST INC- CLASS A CMN 72352L106 4,526 61,133 SH   DFND 1 0 61,133 0
PINTEREST INC- CLASS A CMN 72352L106 17,370 234,608 SH   DFND 4 0 234,608 0
PINTEREST INC- CLASS A CMN 72352L106 740 10,000 SH Call DFND 1 0 10,000 0
PINTEREST INC- CLASS A CMN 72352L106 1,111 15,000 SH Put DFND 4 0 15,000 0
PINTEREST INC- CLASS A CMN 72352L106 4,154 56,100 SH Call DFND 4 0 56,100 0
PIONEER MERGER CORP CMN G7S24C129 602 60,000 SH   DFND 1 0 60,000 0
PIONEER MERGER CORP CMN G7S24C129 5 529 SH   DFND 4 0 529 0
PIONEER MERGER CORP -CLASS A CMN G7S24C103 6,769 696,531 SH   SOLE 4 696,531 0 0
PIONEER MERGER CORP -CLASS A CMN G7S24C111 221 232,177 SH   SOLE 4 232,177 0 0
PIONEER NATURAL RESOURCES CO CMN 723787107 139 872 SH   DFND 1 0 872 0
PIONEER NATURAL RESOURCES CO CMN 723787107 3,426 21,549 SH   DFND 4 0 21,549 0
PIVOTAL INVESTMENT CORP III CMN 72582M205 250 25,000 SH   DFND 1 0 25,000 0
PIVOTAL INVESTMENT CORP III CMN 72582M205 5,516 550,961 SH   DFND 4 0 550,961 0
PLUG POWER INC CMN 72919P202 3,957 110,797 SH   DFND 4 0 110,797 0
PLUG POWER INC CMN 72919P202 536 15,000 SH Call DFND 1 0 15,000 0
PLUG POWER INC CMN 72919P202 893 25,000 SH Put DFND 4 0 25,000 0
PLURALSIGHT INC - A CMN 72941B106 4,424 198,000 SH   SOLE 4 198,000 0 0
PLURALSIGHT INC - A CNV 72941BAB2 12 55,088 PRN   SOLE 1 55,088 0 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 315 1,796 SH   SOLE 1 1,796 0 0
POEMA GLOBAL HOLDINGS CORP CMN G7154B123 3 338 SH   SOLE 4 338 0 0
POEMA GLOBAL HOLDINGS CORP-A CMN G7154B107 682 70,000 SH   DFND 1 0 70,000 0
POEMA GLOBAL HOLDINGS CORP-A CMN G7154B107 4,873 500,000 SH   DFND 4 0 500,000 0
POLARIS INC CMN 731068102 3,042 22,789 SH   SOLE 4 22,789 0 0
PONTEM CORP CMN G71707114 248 25,000 SH   DFND 1 0 25,000 0
PONTEM CORP CMN G71707114 19 1,950 SH   DFND 4 0 1,950 0
PONTEM CORP-CLASS A CMN G71707106 154 15,900 SH   DFND 1 0 15,900 0
PONTEM CORP-CLASS A CMN G71707106 14,544 1,500,000 SH   DFND 4 0 1,500,000 0
PONTEM CORP-CLASS A CMN G71707122 372 500,000 SH   SOLE 4 500,000 0 0
POPULAR INC CMN 733174700 10,613 150,703 SH   DFND 4 0 150,703 0
POPULAR INC CMN 733174700 3,521 50,000 SH Call DFND 1 0 50,000 0
POPULATION HEALTH INVEST-A CMN G71716107 395 40,000 SH   SOLE 1 40,000 0 0
POPULATION HEALTH INVESTMENT CMN G71716123 254 25,000 SH   SOLE 1 25,000 0 0
PORCH GROUP INC CMN 733245104 2,004 112,994 SH   SOLE 1 112,994 0 0
PORCH GROUP INC CMN 733245104 2,718 153,200 SH Put SOLE 1 153,200 0 0
PORCH GROUP INC CMN 733245104 3,560 200,700 SH Call SOLE 1 200,700 0 0
POWER & DIGITAL INFRASTRUCTU CMN 739190205 1,761 175,000 SH   DFND 1 0 175,000 0
POWER & DIGITAL INFRASTRUCTU CMN 739190205 2,067 205,452 SH   DFND 4 0 205,452 0
POWER INTEGRATIONS INC CMN 739276103 571 7,000 SH   SOLE 4 7,000 0 0
POWERED BRANDS CMN G7209M124 250 25,000 SH   DFND 1 0 25,000 0
POWERED BRANDS CMN G7209M124 6,493 650,127 SH   DFND 4 0 650,127 0
POWERED BRANDS - CLASS A CMN G7209M108 242 25,000 SH   SOLE 1 25,000 0 0
PPD INC CMN 69355F102 265 7,000 SH   SOLE 4 7,000 0 0
PPG INDUSTRIES INC CMN 693506107 151 1,004 SH   DFND 1 0 1,004 0
PPG INDUSTRIES INC CMN 693506107 16,752 111,413 SH   DFND 4 0 111,413 0
PRA GROUP INC CMN 69354N106 539 14,507 SH   SOLE 4 14,507 0 0
PRA GROUP INC CNV 69354NAB2 15 40,984 PRN   SOLE 1 40,984 0 0
PRA HEALTH SCIENCES INC CMN 69354M108 614 4,000 SH   DFND 1 0 4,000 0
PRA HEALTH SCIENCES INC CMN 69354M108 357 2,325 SH   DFND 4 0 2,325 0
PRIMAVERA CAPITAL ACQUISITIO CMN G7255E125 2,315 227,118 SH   SOLE 4 227,118 0 0
PRIME IMPACT ACQU I -CL A CMN G61074103 391 40,000 SH   SOLE 1 40,000 0 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 64 1,074 SH   DFND 1 0 1,074 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 21,714 362,257 SH   DFND 4 0 362,257 0
PRIVETERRA ACQUISITION CORP CMN 74275N201 887 89,500 SH   DFND 1 0 89,500 0
PRIVETERRA ACQUISITION CORP CMN 74275N201 5 493 SH   DFND 4 0 493 0
PROCTER & GAMBLE CO/THE CMN 742718109 1,368 10,431 SH   DFND 1 0 10,431 0
PROCTER & GAMBLE CO/THE CMN 742718109 1,980 15,100 SH Put DFND 4 0 15,100 0
PROG HOLDINGS INC CMN 74319R101 108 2,500 SH   DFND 1 0 2,500 0
PROG HOLDINGS INC CMN 74319R101 434 10,000 SH   DFND 4 0 10,000 0
PROGRESS ACQUISITION CORP CMN 74327P204 248 25,000 SH   DFND 1 0 25,000 0
PROGRESS ACQUISITION CORP CMN 74327P204 8,434 850,000 SH   DFND 4 0 850,000 0
PROGRESSIVE CORP CMN 743315103 1,471 15,396 SH   DFND 4 0 15,396 0
PROGRESSIVE CORP CMN 743315103 2,198 23,000 SH Call DFND 1 0 23,000 0
PROLOGIS INC CMN 74340W103 63 593 SH   DFND 2 0 593 0
PROLOGIS INC CMN 74340W103 332 3,132 SH   DFND 1 0 3,132 0
PROOFPOINT INC CMN 743424103 504 4,000 SH   SOLE 4 4,000 0 0
PROOFPOINT INC CNV 743424AF0 1 942 PRN   SOLE 1 942 0 0
PROPERTY SOLUTIONS ACQUISITI CMN 74350A207 9,346 950,000 SH   SOLE 4 950,000 0 0
PROPTECH INVESTMENT CORP-A CMN 743497109 290 29,473 SH   SOLE 1 29,473 0 0
PROS HOLDINGS INC CMN 74346Y103 2,766 64,876 SH   DFND 1 0 64,876 0
PROS HOLDINGS INC CMN 74346Y103 13,482 316,223 SH   DFND 4 0 316,223 0
PROSPECTOR CAPITAL CORP CMN G7273A121 2 235 SH   SOLE 4 235 0 0
PROSPECTOR CAPITAL CORP-CL A CMN G7273A105 243 25,000 SH   SOLE 1 25,000 0 0
PROSPERITY BANCSHARES INC CMN 743606105 600 8,002 SH   SOLE 4 8,002 0 0
PROTO LABS INC CMN 743713109 514 4,201 SH   SOLE 4 4,201 0 0
PROVIDENT ACQUISITION CORP-A CMN G7282L100 4,976 511,441 SH   SOLE 4 511,441 0 0
PROVIDENT ACQUISITION CORP-A CMN G7282L126 242 255,720 SH   SOLE 4 255,720 0 0
PRUDENTIAL FINANCIAL INC CMN 744320102 153 1,682 SH   DFND 1 0 1,682 0
PRUDENTIAL FINANCIAL INC CMN 744320102 236 2,590 SH   DFND 4 0 2,590 0
PRUDENTIAL FINANCIAL INC CMN 744320102 100 1,100 SH Put DFND 4 0 1,100 0
PTC INC CMN 69370C100 11,592 84,068 SH   SOLE 4 84,068 0 0
PTC THERAPEUTICS INC CMN 69366J200 765 16,150 SH   SOLE 4 16,150 0 0
PTC THERAPEUTICS INC CNV 69366JAB7 0 657 PRN   SOLE 1 657 0 0
PTK ACQUISITION CORP CMN 69375F108 148 15,000 SH   SOLE 1 15,000 0 0
PUBLIC STORAGE CMN 74460D109 159 644 SH   DFND 1 0 644 0
PUBLIC STORAGE CMN 74460D109 26,297 106,486 SH   DFND 4 0 106,486 0
PULTEGROUP INC CMN 745867101 1,214 23,126 SH   DFND 1 0 23,126 0
PULTEGROUP INC CMN 745867101 4,118 78,462 SH   DFND 4 0 78,462 0
PURE STORAGE INC - CLASS A CNV 74624MAB8 215 997,156 PRN   SOLE 4 997,156 0 0
PUXIN LTD-ADR CMN 74704P108 3,555 945,407 SH   SOLE 4 945,407 0 0
PVH CORP CMN 693656100 32 301 SH   DFND 1 0 301 0
PVH CORP CMN 693656100 174 1,646 SH   DFND 4 0 1,646 0
QIAGEN N.V. CMN N72482123 6,220 127,800 SH Call SOLE 1 127,800 0 0
QORVO INC CMN 74736K101 88 480 SH   DFND 1 0 480 0
QORVO INC CMN 74736K101 2,728 14,923 SH   DFND 4 0 14,923 0
QORVO INC CMN 74736K101 987 5,400 SH Put DFND 4 0 5,400 0
QUALCOMM INC CMN 747525103 190 1,493 SH   DFND 7 0 1,493 0
QUALCOMM INC CMN 747525103 337 2,656 SH   DFND 1 0 2,656 0
QUALCOMM INC CMN 747525103 675 5,319 SH   DFND 2 0 5,319 0
QUALCOMM INC CMN 747525103 49,761 391,850 SH   DFND 4 0 391,850 0
QUDIAN INC-SPON ADR CMN 747798106 2,898 1,287,877 SH   SOLE 4 1,287,877 0 0
QUEEN'S GAMBIT GROWTH -CL A CMN G7315C101 723 74,572 SH   SOLE 4 74,572 0 0
QUEEN'S GAMBIT GROWTH -CL A CMN G7315C119 26 24,857 SH   SOLE 4 24,857 0 0
QUEEN'S GAMBIT GROWTH CAPITA CMN G7315C127 506 50,000 SH   DFND 1 0 50,000 0
QUEEN'S GAMBIT GROWTH CAPITA CMN G7315C127 12 1,197 SH   DFND 4 0 1,197 0
QUINSTREET INC CMN 74874Q100 403 19,831 SH   SOLE 4 19,831 0 0
RACKSPACE TECHNOLOGY INC CMN 750102105 1,071 45,000 SH   SOLE 1 45,000 0 0
RAPID7 INC CMN 753422104 5,363 71,750 SH   SOLE 4 71,750 0 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 8,953 73,000 SH Call SOLE 1 73,000 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 139 1,664 SH   DFND 3 0 1,664 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 1,962 23,451 SH   DFND 1 0 23,451 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 837 10,000 SH Put DFND 1 0 10,000 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 5,272 63,000 SH Call DFND 1 0 63,000 0
REALPAGE INC CMN 75606N109 2,419 27,750 SH   DFND 1 0 27,750 0
REALPAGE INC CMN 75606N109 21,622 248,013 SH   DFND 4 0 248,013 0
REALPAGE INC CNV 75606NAC3 111 126,832 PRN   SOLE 1 126,832 0 0
REALPAGE INC CNV 75606NAB5 175 200,417 PRN   SOLE 1 200,417 0 0
REALPAGE INC CMN 75606N109 35 400 SH Put DFND 1 0 400 0
REDBALL ACQUISITION CORP CMN G7417R121 393 37,500 SH   SOLE 1 37,500 0 0
REDBALL ACQUISITION CORP - A CMN G7417R105 773 77,373 SH   SOLE 1 77,373 0 0
REDWOOD TRUST INC CNV 758075AD7 5 45,894 PRN   SOLE 1 45,894 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 116 246 SH   DFND 1 0 246 0
REGENERON PHARMACEUTICALS CMN 75886F107 9,064 19,154 SH   DFND 4 0 19,154 0
REGIONS FINANCIAL CORP CMN 7591EP100 84 4,069 SH   DFND 1 0 4,069 0
REGIONS FINANCIAL CORP CMN 7591EP100 202 9,816 SH   DFND 4 0 9,816 0
REINSURANCE GROUP OF AMERICA CMN 759351604 3,899 30,901 SH   SOLE 4 30,901 0 0
REINVENT TECHNOLOGY PARTNERS CMN G7484L114 1,004 100,000 SH   SOLE 1 100,000 0 0
REINVENT TECHNOLOGY-CLASS A CMN G7483N129 490 47,283 SH   SOLE 1 47,283 0 0
RELIANCE STEEL & ALUMINUM CMN 759509102 763 5,000 SH   SOLE 4 5,000 0 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 563 3,499 SH   SOLE 4 3,499 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 595 9,000 SH   SOLE 4 9,000 0 0
RENT-A-CENTER INC CMN 76009N100 16,798 290,892 SH   SOLE 4 290,892 0 0
REPLIGEN CORP CMN 759916109 3,966 20,369 SH   SOLE 4 20,369 0 0
REPLIGEN CORP CNV 759916AB5 72 36,739 PRN   SOLE 1 36,739 0 0
REPUBLIC SERVICES INC CMN 760759100 89 892 SH   DFND 1 0 892 0
REPUBLIC SERVICES INC CMN 760759100 127 1,278 SH   DFND 4 0 1,278 0
RESMED INC CMN 761152107 120 616 SH   DFND 1 0 616 0
RESMED INC CMN 761152107 164 847 SH   DFND 4 0 847 0
REVOLUTION ACCELERATION AC-A CMN 76156P106 203 20,000 SH   SOLE 4 20,000 0 0
REVOLUTION ACCELERATION ACQ CMN 76156P205 1 112 SH   SOLE 4 112 0 0
REXNORD CORP CMN 76169B102 2,355 50,000 SH   SOLE 1 50,000 0 0
RH CMN 74967X103 2,617 4,401 SH   DFND 4 0 4,401 0
RH CNV 74967XAA1 67 11,232 PRN   SOLE 1 11,232 0 0
RH CMN 74967X103 10,110 17,000 SH Call DFND 1 0 17,000 0
RICE ACQUISITION CORP-CL A CMN 762594109 289 28,851 SH   SOLE 1 28,851 0 0
RINGCENTRAL INC-CLASS A CMN 76680R206 28,470 95,443 SH   SOLE 4 95,443 0 0
RINGCENTRAL INC-CLASS A CMN 76680R206 2,834 9,500 SH Put SOLE 4 9,500 0 0
RIO TINTO PLC CMN 767204100 261 3,348 SH   SOLE 4 3,348 0 0
RLX TECHNOLOGY INC-ADR CMN 74969N103 156 15,300 SH   DFND 2 0 15,300 0
RLX TECHNOLOGY INC-ADR CMN 74969N103 4,152 406,671 SH   DFND 4 0 406,671 0
RMG ACQUISITION CORP II-CL A CMN G76083107 101 10,000 SH   SOLE 1 10,000 0 0
RMG ACQUISITION CORP III CMN G76088114 996 100,000 SH   DFND 1 0 100,000 0
RMG ACQUISITION CORP III CMN G76088114 4,046 406,297 SH   DFND 4 0 406,297 0
ROBERT HALF INTL INC CMN 770323103 3,843 49,200 SH Call SOLE 1 49,200 0 0
ROBLOX CORP -CLASS A CMN 771049103 443 6,807 SH   SOLE 4 6,807 0 0
ROCKET COS INC-CLASS A CMN 77311W101 5,264 227,318 SH   SOLE 1 227,318 0 0
ROCKET COS INC-CLASS A CMN 77311W101 1,190 51,400 SH Put SOLE 1 51,400 0 0
ROCKET COS INC-CLASS A CMN 77311W101 5,905 255,000 SH Call SOLE 1 255,000 0 0
ROCKWELL AUTOMATION INC CMN 773903109 131 492 SH   DFND 1 0 492 0
ROCKWELL AUTOMATION INC CMN 773903109 2,262 8,520 SH   DFND 4 0 8,520 0
ROKU INC CMN 77543R102 4,244 13,000 SH   SOLE 4 13,000 0 0
ROPER TECHNOLOGIES INC CMN 776696106 180 445 SH   DFND 1 0 445 0
ROPER TECHNOLOGIES INC CMN 776696106 982 2,432 SH   DFND 4 0 2,432 0
ROSECLIFF ACQUISITION CORP I CMN 77732R202 1,805 182,700 SH   DFND 1 0 182,700 0
ROSECLIFF ACQUISITION CORP I CMN 77732R202 3,754 380,000 SH   DFND 4 0 380,000 0
ROSS ACQUISITION CORP II CMN G7641C122 1,496 150,000 SH   DFND 1 0 150,000 0
ROSS ACQUISITION CORP II CMN G7641C122 3,142 315,000 SH   DFND 4 0 315,000 0
ROTOR ACQUISITION CORP CMN 77879W204 5,062 500,679 SH   SOLE 4 500,679 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1,246 14,532 SH   DFND 1 0 14,532 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1,383 16,125 SH   DFND 4 0 16,125 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1,192 13,900 SH Call DFND 4 0 13,900 0
ROYAL DUTCH SHELL PLC-B SHS CMN 780259107 1,198 31,787 SH   SOLE 4 31,787 0 0
RPM INTERNATIONAL INC CMN 749685103 706 7,680 SH   SOLE 4 7,680 0 0
RR DONNELLEY & SONS CO CMN 257867200 3,154 770,054 SH   SOLE 1 770,054 0 0
RR DONNELLEY & SONS CO CMN 257867200 1 200 SH Call SOLE 1 200 0 0
RUSH STREET INTERACTIVE INC CMN 782011100 388 23,757 SH   SOLE 1 23,757 0 0
RUTH'S HOSPITALITY GROUP INC CMN 783332109 498 20,000 SH   SOLE 4 20,000 0 0
RXR ACQUISITION CORP CMN 74981W206 7,917 800,000 SH   SOLE 4 800,000 0 0
RYDER SYSTEM INC CMN 783549108 681 8,989 SH   SOLE 4 8,989 0 0
S&P GLOBAL INC CMN 78409V104 1,419 4,020 SH   DFND 1 0 4,020 0
S&P GLOBAL INC CMN 78409V104 1,921 5,444 SH   DFND 4 0 5,444 0
S&P GLOBAL INC CMN 78409V104 71 200 SH Put DFND 4 0 200 0
SABRE CORP CMN 78573M104 727 49,068 SH   SOLE 1 49,068 0 0
SAIA INC CMN 78709Y105 1,759 7,607 SH   DFND 1 0 7,607 0
SAIA INC CMN 78709Y105 694 3,001 SH   DFND 4 0 3,001 0
SAILPOINT TECHNOLOGIES HOLDI CMN 78781P105 2,475 48,849 SH   SOLE 4 48,849 0 0
SALESFORCE.COM INC CMN 79466L302 10 47 SH   DFND 2 0 47 0
SALESFORCE.COM INC CMN 79466L302 29,463 139,037 SH   DFND 1 0 139,037 0
SALESFORCE.COM INC CMN 79466L302 187 881 SH   DFND 4 0 881 0
SALESFORCE.COM INC CMN 79466L302 39,203 185,000 SH Put DFND 1 0 185,000 0
SALESFORCE.COM INC CMN 79466L302 9,515 44,900 SH Put DFND 4 0 44,900 0
SALESFORCE.COM INC CMN 79466L302 29,667 140,000 SH Call DFND 1 0 140,000 0
SALLY BEAUTY HOLDINGS INC CMN 79546E104 783 38,905 SH   SOLE 1 38,905 0 0
SALLY BEAUTY HOLDINGS INC CMN 79546E104 1,611 80,000 SH Put SOLE 1 80,000 0 0
SANDBRIDGE ACQUISITION COR-A CMN 799793104 283 28,600 SH   SOLE 1 28,600 0 0
SANDBRIDGE ACQUISITION CORP CMN 799793203 82 7,800 SH   SOLE 1 7,800 0 0
SANDBRIDGE X2 CORP CMN 799792205 734 74,000 SH   SOLE 1 74,000 0 0
SANDERSON FARMS INC CMN 800013104 623 3,999 SH   SOLE 4 3,999 0 0
SAREPTA THERAPEUTICS INC CNV 803607AB6 25 34,053 PRN   SOLE 1 34,053 0 0
SARISSA CAPITAL ACQUISITION CMN G7823W128 817 75,100 SH   SOLE 1 75,100 0 0
SC HEALTH CORP-A CMN G78516203 6,559 650,000 SH   SOLE 4 650,000 0 0
SCHLUMBERGER LTD CMN 806857108 161 5,923 SH   DFND 1 0 5,923 0
SCHLUMBERGER LTD CMN 806857108 584 21,465 SH   DFND 2 0 21,465 0
SCHLUMBERGER LTD CMN 806857108 1,367 50,255 SH   DFND 4 0 50,255 0
SCHWAB (CHARLES) CORP CMN 808513105 4,167 63,930 SH   DFND 1 0 63,930 0
SCHWAB (CHARLES) CORP CMN 808513105 594 9,111 SH   DFND 4 0 9,111 0
SCHWAB (CHARLES) CORP CMN 808513105 4,889 75,000 SH Put DFND 1 0 75,000 0
SCHWAB (CHARLES) CORP CMN 808513105 26 400 SH Put DFND 4 0 400 0
SCIENCE APPLICATIONS INTE CMN 808625107 971 11,600 SH   SOLE 4 11,600 0 0
SCIENCE STRATEGIC ACQUISITIO CMN 808641203 248 25,000 SH   DFND 1 0 25,000 0
SCIENCE STRATEGIC ACQUISITIO CMN 808641203 5,218 525,333 SH   DFND 4 0 525,333 0
SCIENTIFIC GAMES CORP CMN 80874P109 9,632 250,250 SH   DFND 4 0 250,250 0
SCIENTIFIC GAMES CORP CMN 80874P109 943 24,500 SH Call DFND 1 0 24,500 0
SCION TECH GROWTH II CMN G31070124 502 50,000 SH   DFND 1 0 50,000 0
SCION TECH GROWTH II CMN G31070124 7,021 700,000 SH   DFND 4 0 700,000 0
SCOTTS MIRACLE-GRO CO CMN 810186106 1,226 4,999 SH   SOLE 4 4,999 0 0
SCP & CO HEALTHCARE ACQUISIT CMN 784065203 993 100,000 SH   DFND 1 0 100,000 0
SCP & CO HEALTHCARE ACQUISIT CMN 784065203 6,653 670,239 SH   DFND 4 0 670,239 0
SCVX CORP - CLASS A CMN G79448208 4,447 450,000 SH   SOLE 4 450,000 0 0
SEA LTD-ADR CMN 81141R100 182 851 SH   DFND 2 0 851 0
SEA LTD-ADR CMN 81141R100 2,575 12,013 SH   DFND 4 0 12,013 0
SEAWORLD ENTERTAINMENT INC CMN 81282V100 225,846 4,542,751 SH   SOLE 4 4,542,751 0 0
SEI INVESTMENTS COMPANY CMN 784117103 671 11,000 SH   SOLE 4 11,000 0 0
SELLAS LIFE SCIENCES GROUP I CMN 81642T209 1,113 131,500 SH   SOLE 4 131,500 0 0
SEMTECH CORP CMN 816850101 573 8,301 SH   SOLE 4 8,301 0 0
SERVICE CORP INTERNATIONAL CMN 817565104 506 9,899 SH   SOLE 4 9,899 0 0
SERVICENOW INC CMN 81762P102 10 20 SH   DFND 5 0 20 0
SERVICENOW INC CMN 81762P102 416 831 SH   DFND 1 0 831 0
SERVICENOW INC CMN 81762P102 1,352 2,700 SH Put DFND 4 0 2,700 0
SERVICENOW INC CMN 81762P102 1,502 3,000 SH Call DFND 4 0 3,000 0
SEVEN OAKS ACQUISITION CORP CMN 81787X205 257 25,000 SH   DFND 1 0 25,000 0
SEVEN OAKS ACQUISITION CORP CMN 81787X205 3 247 SH   DFND 4 0 247 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 253 342 SH   DFND 1 0 342 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 9,055 12,254 SH   DFND 4 0 12,254 0
SHOPIFY INC - CLASS A CMN 82509L107 42,037 37,929 SH   DFND 1 0 37,929 0
SHOPIFY INC - CLASS A CMN 82509L107 4,703 4,243 SH   DFND 4 0 4,243 0
SHOPIFY INC - CLASS A CMN 82509L107 90,660 81,800 SH Put DFND 1 0 81,800 0
SHOPIFY INC - CLASS A CMN 82509L107 132,111 119,200 SH Put DFND 4 0 119,200 0
SHOPIFY INC - CLASS A CMN 82509L107 1,441 1,300 SH Call DFND 4 0 1,300 0
SIGNATURE BANK CMN 82669G104 4,194 18,529 SH   DFND 1 0 18,529 0
SIGNATURE BANK CMN 82669G104 1 3 SH   DFND 4 0 3 0
SILICON LABORATORIES INC CMN 826919102 3,104 22,000 SH   SOLE 4 22,000 0 0
SILVER CREST ACQUISITION COR CMN G81355110 7,185 723,967 SH   SOLE 4 723,967 0 0
SILVERBOX ENGAGED MERGER COR CMN 82836L200 9,932 1,000,000 SH   SOLE 4 1,000,000 0 0
SIMON PROPERTY GROUP ACQUISI CMN 82880R202 3,019 300,000 SH   DFND 1 0 300,000 0
SIMON PROPERTY GROUP ACQUISI CMN 82880R202 3,019 300,000 SH   DFND 4 0 300,000 0
SIMPLY GOOD FOODS CO/THE CMN 82900L102 716 23,500 SH   SOLE 4 23,500 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103 152 24,890 SH   SOLE 4 24,890 0 0
SIX FLAGS ENTERTAINMENT CORP CMN 83001A102 359 7,700 SH   SOLE 4 7,700 0 0
SKECHERS USA INC-CL A CMN 830566105 1,779 42,579 SH   SOLE 4 42,579 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 71 385 SH   DFND 1 0 385 0
SKYWORKS SOLUTIONS INC CMN 83088M102 70 381 SH   DFND 4 0 381 0
SKYWORKS SOLUTIONS INC CMN 83088M102 551 3,000 SH Put DFND 4 0 3,000 0
SLACK TECHNOLOGIES INC- CL A CMN 83088V102 4,154 102,200 SH   DFND 1 0 102,200 0
SLACK TECHNOLOGIES INC- CL A CMN 83088V102 13,821 340,000 SH   DFND 4 0 340,000 0
SLAM CORP CMN G8210L113 993 100,000 SH   DFND 1 0 100,000 0
SLAM CORP CMN G8210L113 2,495 251,200 SH   DFND 4 0 251,200 0
SM ENERGY CO CMN 78454L100 2,488 152,086 SH   SOLE 4 152,086 0 0
SMILEDIRECTCLUB INC CMN 83192H106 1,818 176,100 SH Call SOLE 1 176,100 0 0
SMITH (A.O.) CORP CMN 831865209 1,340 19,785 SH   DFND 4 0 19,785 0
SMITH (A.O.) CORP CMN 831865209 1,822 26,900 SH Call DFND 1 0 26,900 0
SNAP INC - A CMN 83304A106 9 183 SH   DFND 2 0 183 0
SNAP INC - A CMN 83304A106 3,198 66,773 SH   DFND 1 0 66,773 0
SNAP INC - A CMN 83304A106 406 8,475 SH   DFND 4 0 8,475 0
SNAP INC - A CNV 83304AAB2 50 104,402 PRN   SOLE 1 104,402 0 0
SNAP INC - A CMN 83304A106 36,284 757,500 SH Put DFND 1 0 757,500 0
SNAP INC - A CMN 83304A106 86 1,800 SH Put DFND 4 0 1,800 0
SNAP INC - A CMN 83304A106 40,863 853,100 SH Call DFND 1 0 853,100 0
SNOWFLAKE INC-CLASS A CMN 833445109 9,409 41,013 SH   SOLE 4 41,013 0 0
SO 6 3/4 08/01/22 CMN 842587602 0 10,184 SH   SOLE 1 10,184 0 0
SO-YOUNG INTERNATIONAL-ADR CMN 83356Q108 295 29,800 SH   SOLE 4 29,800 0 0
SOARING EAGLE ACQUISITION CO CMN G8354H100 759 75,000 SH   SOLE 1 75,000 0 0
SOCIAL CAPITAL HEDOSOPHI V-A CMN G8252P105 530 31,068 SH   SOLE 1 31,068 0 0
SOCIAL CAPITAL HEDOSOPHI V-A CMN G8252P105 3,927 230,000 SH Put SOLE 1 230,000 0 0
SOCIAL CAPITAL HEDOSOPHI V-A CMN G8252P105 4,981 291,700 SH Call SOLE 1 291,700 0 0
SOCIAL LEVERAGE ACQUISITION CMN 83363K201 993 100,000 SH   DFND 1 0 100,000 0
SOCIAL LEVERAGE ACQUISITION CMN 83363K201 5,748 578,618 SH   DFND 4 0 578,618 0
SOGOU INC-ADR CMN 83409V104 277 35,003 SH   SOLE 4 35,003 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 4,978 17,287 SH   SOLE 4 17,287 0 0
SOUTHERN CO/THE CMN 842587107 34 540 SH   DFND 2 0 540 0
SOUTHERN CO/THE CMN 842587107 278 4,476 SH   DFND 1 0 4,476 0
SOUTHWEST AIRLINES CO CMN 844741108 3,911 64,002 SH   DFND 1 0 64,002 0
SOUTHWEST AIRLINES CO CMN 844741108 3,988 65,257 SH   DFND 4 0 65,257 0
SOUTHWEST AIRLINES CO CNV 844741BG2 150 245,653 PRN   SOLE 1 245,653 0 0
SOUTHWEST AIRLINES CO CMN 844741108 318 5,200 SH Put DFND 4 0 5,200 0
SPARTAN ACQUISITION CORP II CMN 846775203 228 20,000 SH   SOLE 1 20,000 0 0
SPARTAN ACQUISITION CORP III CMN 84677R205 4,017 400,000 SH   DFND 1 0 400,000 0
SPARTAN ACQUISITION CORP III CMN 84677R205 5,233 521,147 SH   DFND 4 0 521,147 0
SPDR GOLD SHARES CMN 78463V107 32,598 203,700 SH Put DFND 1 0 203,700 0
SPDR GOLD SHARES CMN 78463V107 80 500 SH Put DFND 4 0 500 0
SPDR GOLD SHARES CMN 78463V107 355,126 2,219,100 SH Call DFND 1 0 2,219,100 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1,561,194 3,937,800 SH Put DFND 1 0 3,937,800 0
SPDR S&P 500 ETF TRUST CMN 78462F103 218,055 550,000 SH Call DFND 1 0 550,000 0
SPDR S&P 500 ETF TRUST CMN 78462F103 325,378 820,700 SH Put DFND 4 0 820,700 0
SPDR S&P OIL & GAS EXP & PR CMN 78468R556 17,686 217,100 SH Call DFND 1 0 217,100 0
SPDR S&P OIL & GAS EXP & PR CMN 78468R556 6,542 80,300 SH Call DFND 4 0 80,300 0
SPDR S&P REGIONAL BANKING CMN 78464A698 5,309 80,000 SH Put SOLE 1 80,000 0 0
SPLUNK INC CMN 848637104 21,671 159,944 SH   SOLE 4 159,944 0 0
SPLUNK INC CNV 848637AC8 14 10,607 PRN   SOLE 1 10,607 0 0
SPLUNK INC CNV 848637AD6 27 20,169 PRN   SOLE 1 20,169 0 0
SPLUNK INC CMN 848637104 5,230 38,600 SH Call SOLE 4 38,600 0 0
SPORTS ENTERTAINMENT ACQUI-A CMN 84918M106 2,427 247,033 SH   SOLE 1 247,033 0 0
SPORTS ENTERTAINMENT ACQUISI CMN 84918M205 1 113 SH   SOLE 4 113 0 0
SPORTS VENTURES ACQUISITION CMN G8372A111 250 25,002 SH   SOLE 1 25,002 0 0
SPORTSTEK ACQUISITION CORP CMN 849196209 4,277 430,711 SH   SOLE 4 430,711 0 0
SPOTIFY TECHNOLOGY SA CMN L8681T102 35,617 132,894 SH   DFND 4 0 132,894 0
SPOTIFY TECHNOLOGY SA CMN L8681T102 2,680 10,000 SH Put DFND 1 0 10,000 0
SPRING VALLEY ACQUIS-CLASS A CMN G8377A108 1,305 129,198 SH   SOLE 1 129,198 0 0
SPRING VALLEY ACQUISITION CMN G8377A116 275 25,000 SH   DFND 1 0 25,000 0
SPRING VALLEY ACQUISITION CMN G8377A116 5 432 SH   DFND 4 0 432 0
SPROUT SOCIAL INC - CLASS A CMN 85209W109 1,062 18,500 SH   SOLE 1 18,500 0 0
SPROUT SOCIAL INC - CLASS A CMN 85209W109 2,870 50,000 SH Put SOLE 1 50,000 0 0
SPROUT SOCIAL INC - CLASS A CMN 85209W109 2,870 50,000 SH Call SOLE 1 50,000 0 0
SPROUTS FARMERS MARKET INC CMN 85208M102 1,434 53,808 SH   SOLE 4 53,808 0 0
SQUARE INC - A CMN 852234103 13,399 59,000 SH Put SOLE 4 59,000 0 0
SQUARE INC - A CMN 852234103 34,065 150,000 SH Call SOLE 4 150,000 0 0
STANLEY BLACK & DECKER INC CMN 854502101 7,873 39,480 SH   DFND 4 0 39,480 0
STANLEY BLACK & DECKER INC CMN 854502101 1,496 7,500 SH Put DFND 1 0 7,500 0
STAR PEAK CORP II CMN 855179206 262 25,000 SH   DFND 1 0 25,000 0
STAR PEAK CORP II CMN 855179206 4 420 SH   DFND 4 0 420 0
STARBUCKS CORP CMN 855244109 139 1,323 SH   DFND 2 0 1,323 0
STARBUCKS CORP CMN 855244109 289 2,753 SH   DFND 1 0 2,753 0
STARBUCKS CORP CMN 855244109 872 8,300 SH Call DFND 4 0 8,300 0
STATE STREET CORP CMN 857477103 125 1,490 SH   DFND 1 0 1,490 0
STATE STREET CORP CMN 857477103 458 5,446 SH   DFND 4 0 5,446 0
STEEL DYNAMICS INC CMN 858119100 1,270 25,000 SH   SOLE 4 25,000 0 0
STELLANTIS NV CMN N82405106 1,769 100,000 SH Call SOLE 1 100,000 0 0
STERICYCLE INC CMN 858912108 5,894 87,283 SH   SOLE 4 87,283 0 0
STERIS PLC CMN G8473T100 584 3,062 SH   DFND 1 0 3,062 0
STERIS PLC CMN G8473T100 89 468 SH   DFND 4 0 468 0
STRATEGIC EDUCATION INC CMN 86272C103 552 6,000 SH   SOLE 4 6,000 0 0
STRATIM CLOUD ACQUISITION CO CMN 86309R206 997 100,000 SH   SOLE 4 100,000 0 0
STRYKER CORP CMN 863667101 338 1,386 SH   DFND 1 0 1,386 0
STRYKER CORP CMN 863667101 14,489 59,427 SH   DFND 4 0 59,427 0
SUMMIT MATERIALS INC -CL A CMN 86614U100 420 15,000 SH   SOLE 1 15,000 0 0
SUNDIAL GROWERS INC CMN 86730L109 85 75,000 SH   SOLE 4 75,000 0 0
SUNNOVA ENERGY INTERNATIONAL CMN 86745K104 409 10,000 SH   DFND 1 0 10,000 0
SUNNOVA ENERGY INTERNATIONAL CMN 86745K104 204 5,000 SH   DFND 4 0 5,000 0
SUNOPTA INC CMN 8676EP108 52,655 3,579,023 SH   SOLE 4 3,579,023 0 0
SUNRUN INC CMN 86771W105 605 10,000 SH   DFND 1 0 10,000 0
SUNRUN INC CMN 86771W105 1,410 23,322 SH   DFND 4 0 23,322 0
SUPERNOVA PARTNERS ACQUISITI CMN G8T86C113 451 45,000 SH   DFND 1 0 45,000 0
SUPERNOVA PARTNERS ACQUISITI CMN 86846V207 270 25,000 SH   DFND 1 0 25,000 0
SUPERNOVA PARTNERS ACQUISITI CMN G8T86C113 6,018 600,000 SH   DFND 4 0 600,000 0
SUPERNOVA PARTNERS ACQUISITI CMN 86846V207 1 104 SH   DFND 4 0 104 0
SUPERNUS PHARMACEUTICALS INC CNV 868459AD0 10 37,923 PRN   SOLE 1 37,923 0 0
SUSTAINABLE DEVELOPMENT ACQU CMN 86934L202 2,360 237,200 SH   DFND 1 0 237,200 0
SUSTAINABLE DEVELOPMENT ACQU CMN 86934L202 18 1,771 SH   DFND 4 0 1,771 0
SUSTAINABLE OPPORTUNITIES CMN G8598Y125 52 4,800 SH   SOLE 1 4,800 0 0
SUSTAINABLE OPPORTUNITIES-A CMN G8598Y109 498 50,000 SH   SOLE 1 50,000 0 0
SUTRO BIOPHARMA INC CMN 869367102 284 12,500 SH   SOLE 4 12,500 0 0
SVB FINANCIAL GROUP CMN 78486Q101 113 229 SH   DFND 1 0 229 0
SVB FINANCIAL GROUP CMN 78486Q101 154 311 SH   DFND 4 0 311 0
SVF INVESTMENT CORP 2-CLS A CMN G8601M100 7,429 732,005 SH   SOLE 4 732,005 0 0
SVF INVESTMENT CORP 3-CLS A CMN G8601N108 12,016 1,191,219 SH   SOLE 4 1,191,219 0 0
SWITCHBACK II CORP CMN G8633T123 256 25,000 SH   DFND 1 0 25,000 0
SWITCHBACK II CORP CMN G8633T123 4 432 SH   DFND 4 0 432 0
SYNAPTICS INC CMN 87157D109 308 2,273 SH   SOLE 1 2,273 0 0
SYNAPTICS INC CNV 87157DAD1 52 38,619 PRN   SOLE 1 38,619 0 0
SYNCHRONY FINANCIAL CMN 87165B103 1,749 42,940 SH   SOLE 1 42,940 0 0
SYNCHRONY FINANCIAL CMN 87165B103 8,145 200,000 SH Call SOLE 1 200,000 0 0
SYNNEX CORP CMN 87162W100 834 7,253 SH   SOLE 4 7,253 0 0
SYNOVUS FINANCIAL CORP CMN 87161C501 550 12,005 SH   SOLE 4 12,005 0 0
T-MOBILE US INC CMN 872590104 3,567 28,428 SH   SOLE 1 28,428 0 0
T-MOBILE US INC CMN 872590104 38,248 304,800 SH Call SOLE 1 304,800 0 0
TAILWIND INTERNATIONAL ACQUI CMN G8662F127 7,463 754,800 SH   SOLE 4 754,800 0 0
TAILWIND TWO ACQUISITION COR CMN G86613117 14,884 1,500,000 SH   SOLE 4 1,500,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 224 1,948 SH   DFND 7 0 1,948 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 1,234 10,723 SH   DFND 2 0 10,723 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 14,098 122,514 SH   DFND 4 0 122,514 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 123,700 1,075,000 SH Put DFND 1 0 1,075,000 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 123,700 1,075,000 SH Call DFND 1 0 1,075,000 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 279,735 2,431,000 SH Put DFND 4 0 2,431,000 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 86 488 SH   DFND 1 0 488 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 11,337 64,133 SH   DFND 4 0 64,133 0
TAL EDUCATION GROUP CMN 874080104 2,626 49,157 SH   DFND 1 0 49,157 0
TAL EDUCATION GROUP CMN 874080104 4,553 85,224 SH   DFND 2 0 85,224 0
TAL EDUCATION GROUP CMN 874080104 375 7,013 SH   DFND 4 0 7,013 0
TANDEM DIABETES CARE INC CMN 875372203 16,603 188,018 SH   SOLE 4 188,018 0 0
TAPESTRY INC CMN 876030107 49 1,177 SH   DFND 1 0 1,177 0
TAPESTRY INC CMN 876030107 309 7,500 SH Put DFND 4 0 7,500 0
TARGET CORP CMN 87612E106 2,189 11,100 SH   DFND 4 0 11,100 0
TARGET CORP CMN 87612E106 177 900 SH Put DFND 4 0 900 0
TARGET CORP CMN 87612E106 4,930 25,000 SH Call DFND 1 0 25,000 0
TARGET CORP CMN 87612E106 79 400 SH Call DFND 4 0 400 0
TASTEMAKER ACQUISITION COR-A CMN 876545104 599 61,500 SH   SOLE 1 61,500 0 0
TASTEMAKER ACQUISITION CORP CMN 876545203 250 25,000 SH   SOLE 1 25,000 0 0
TATA MOTORS LTD CMN 876568502 853 41,577 SH   SOLE 2 41,577 0 0
TB SA ACQUISITION CORP CMN G8657L113 3,947 400,000 SH   SOLE 4 400,000 0 0
TCF FINANCIAL CORP CMN 872307103 358 7,703 SH   SOLE 4 7,703 0 0
TCW SPECIAL PURPOSE ACQUISIT CMN 87301L205 1,243 125,000 SH   DFND 1 0 125,000 0
TCW SPECIAL PURPOSE ACQUISIT CMN 87301L205 19,885 2,000,000 SH   DFND 4 0 2,000,000 0
TE CONNECTIVITY LTD CMN H84989104 181 1,402 SH   DFND 1 0 1,402 0
TE CONNECTIVITY LTD CMN H84989104 246 1,902 SH   DFND 4 0 1,902 0
TECH AND ENERGY TRANSITION CMN 87823R201 10,922 1,095,000 SH   SOLE 4 1,095,000 0 0
TECHNIPFMC PLC CMN G87110105 618 79,953 SH   SOLE 4 79,953 0 0
TECHTARGET CMN 87874R100 835 12,000 SH   SOLE 4 12,000 0 0
TEGNA INC CMN 87901J105 1,099 58,300 SH Put SOLE 1 58,300 0 0
TEGNA INC CMN 87901J105 9,427 500,000 SH Call SOLE 1 500,000 0 0
TEKKORP DIGITAL ACQUISITION CMN G8739H122 406 39,240 SH   SOLE 1 39,240 0 0
TELA BIO INC CMN 872381108 749 50,000 SH   SOLE 4 50,000 0 0
TELADOC HEALTH INC CMN 87918A105 1,132 6,221 SH   DFND 2 0 6,221 0
TELADOC HEALTH INC CMN 87918A105 12,152 66,800 SH Put DFND 4 0 66,800 0
TELADOC HEALTH INC CMN 87918A105 6,476 35,600 SH Call DFND 4 0 35,600 0
TEMPUR SEALY INTERNATIONAL I CMN 88023U101 28,731 785,199 SH   SOLE 4 785,199 0 0
TENCENT MUSIC ENTERTAINM-ADR CMN 88034P109 1,155 54,130 SH   DFND 2 0 54,130 0
TENCENT MUSIC ENTERTAINM-ADR CMN 88034P109 4,702 220,353 SH   DFND 4 0 220,353 0
TENET HEALTHCARE CORP CMN 88033G407 3,553 68,230 SH   SOLE 4 68,230 0 0
TERADATA CORP CMN 88076W103 1,768 45,700 SH   SOLE 4 45,700 0 0
TERADYNE INC CMN 880770102 86 706 SH   DFND 1 0 706 0
TERADYNE INC CMN 880770102 6,111 50,182 SH   DFND 4 0 50,182 0
TESLA INC CMN 88160R101 146 223 SH   DFND 2 0 223 0
TESLA INC CMN 88160R101 75,954 116,054 SH   DFND 1 0 116,054 0
TESLA INC CMN 88160R101 17,998 27,500 SH Put DFND 1 0 27,500 0
TESLA INC CMN 88160R101 19,634 30,000 SH Call DFND 1 0 30,000 0
TESLA INC CMN 88160R101 25,590 39,100 SH Put DFND 4 0 39,100 0
TESLA INC CMN 88160R101 72,712 111,100 SH Call DFND 4 0 111,100 0
TETRA TECH INC CMN 88162G103 544 4,000 SH   SOLE 4 4,000 0 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 2,211 195,147 SH   SOLE 4 195,147 0 0
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 266 3,750 SH   DFND 1 0 3,750 0
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 41,527 584,589 SH   DFND 4 0 584,589 0
TEXAS INSTRUMENTS INC CMN 882508104 403 2,152 SH   DFND 1 0 2,152 0
TEXAS INSTRUMENTS INC CMN 882508104 262 1,400 SH Call DFND 4 0 1,400 0
TFS FINANCIAL CORP CMN 87240R107 271 13,300 SH   SOLE 4 13,300 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 2,955 6,476 SH   DFND 1 0 6,476 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 96 210 SH   DFND 4 0 210 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 137 300 SH Put DFND 4 0 300 0
THIMBLE POINT ACQUISITION CO CMN 88408P206 1,752 175,398 SH   DFND 1 0 175,398 0
THIMBLE POINT ACQUISITION CO CMN 88408P206 10,996 1,100,830 SH   DFND 4 0 1,100,830 0
THOMA BRAVO ADVANTAGE-CL A CMN G88272102 892 85,211 SH   DFND 1 0 85,211 0
THOMA BRAVO ADVANTAGE-CL A CMN G88272102 59 5,589 SH   DFND 4 0 5,589 0
THOR INDUSTRIES INC CMN 885160101 621 4,599 SH   SOLE 4 4,599 0 0
THUNDER BRIDGE CAPITAL PARTN CMN 88605T209 2,728 275,000 SH   DFND 1 0 275,000 0
THUNDER BRIDGE CAPITAL PARTN CMN 88605T209 1,301 131,190 SH   DFND 4 0 131,190 0
TIMKEN CO CMN 887389104 1,927 23,700 SH Put SOLE 1 23,700 0 0
TISHMAN SPEYER INNOVATION CO CMN 88825H209 3,516 350,000 SH   SOLE 1 350,000 0 0
TJX COMPANIES INC CMN 872540109 337 5,086 SH   SOLE 1 5,086 0 0
TLG ACQUISITION ONE CORP CMN 87257M207 1,524 154,000 SH   DFND 1 0 154,000 0
TLG ACQUISITION ONE CORP CMN 87257M207 9,529 963,037 SH   DFND 4 0 963,037 0
TOLL BROTHERS INC CMN 889478103 2,660 46,800 SH   SOLE 4 46,800 0 0
TOLL BROTHERS INC CMN 889478103 40 700 SH Call SOLE 4 700 0 0
TOOTSIE ROLL INDS CMN 890516107 1,444 43,613 SH   DFND 4 0 43,613 0
TOOTSIE ROLL INDS CMN 890516107 477 14,420 SH Put DFND 1 0 14,420 0
TOOTSIE ROLL INDS CMN 890516107 416 12,566 SH Call DFND 1 0 12,566 0
TOOTSIE ROLL INDS CMN 890516107 6,820 206,000 SH Call DFND 4 0 206,000 0
TORTOISE ACQUISITION CORP A CMN G89554102 659 60,200 SH   SOLE 1 60,200 0 0
TPG PACE BENEFICIAL FIN-CL A CMN G8990D125 75 3,838 SH   SOLE 1 3,838 0 0
TPG PACE BENEFICIAL FIN-CL A CMN G8990D125 23,947 1,226,000 SH Put SOLE 1 1,226,000 0 0
TPG PACE BENEFICIAL FIN-CL A CMN G8990D125 895 45,800 SH Call SOLE 1 45,800 0 0
TRACTOR SUPPLY COMPANY CMN 892356106 3,227 18,218 SH   SOLE 1 18,218 0 0
TRACTOR SUPPLY COMPANY CMN 892356106 3,809 21,500 SH Put SOLE 1 21,500 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103 167 1,010 SH   DFND 1 0 1,010 0
TRANE TECHNOLOGIES PLC CMN G8994E103 38 230 SH   DFND 4 0 230 0
TRANSOCEAN LTD CMN H8817H100 0 3 SH   DFND 1 0 3 0
TRANSOCEAN LTD CMN H8817H100 380 106,816 SH   DFND 4 0 106,816 0
TRANSOCEAN LTD CNV 893830BJ7 0 3,892 PRN   SOLE 1 3,892 0 0
TRAVELERS COS INC/THE CMN 89417E109 160 1,068 SH   DFND 1 0 1,068 0
TRAVELERS COS INC/THE CMN 89417E109 2,989 19,942 SH   DFND 4 0 19,942 0
TRAVERE THERAPEUTICS INC CNV 761299AB2 107 427,666 PRN   SOLE 1 427,666 0 0
TREPONT ACQUISITION CORP I-A CMN G9095M101 247 25,000 SH   SOLE 1 25,000 0 0
TRIBE CAPITAL GROWTH CORP I CMN 89601Y200 3,921 389,300 SH   SOLE 4 389,300 0 0
TRIMBLE INC CMN 896239100 83 1,063 SH   DFND 1 0 1,063 0
TRIMBLE INC CMN 896239100 1,359 17,443 SH   DFND 4 0 17,443 0
TRINITY INDUSTRIES INC CMN 896522109 599 21,000 SH   SOLE 4 21,000 0 0
TRIPADVISOR INC CMN 896945201 3,861 71,720 SH   DFND 1 0 71,720 0
TRIPADVISOR INC CMN 896945201 4,299 79,864 SH   DFND 4 0 79,864 0
TRIPADVISOR INC CMN 896945201 8,075 150,000 SH Put DFND 1 0 150,000 0
TRUIST FINANCIAL CORP CMN 89832Q109 333 5,706 SH   SOLE 1 5,706 0 0
TRUPANION INC CMN 898202106 533 6,990 SH   SOLE 4 6,990 0 0
TS INNOVATION ACQUIS-CLASS A CMN 87284T100 1,746 160,570 SH   DFND 1 0 160,570 0
TS INNOVATION ACQUIS-CLASS A CMN 87284T100 76 7,000 SH   DFND 4 0 7,000 0
TUATARA CAPITAL ACQUISITION CMN G9118J127 997 100,000 SH   DFND 1 0 100,000 0
TUATARA CAPITAL ACQUISITION CMN G9118J127 948 95,107 SH   DFND 4 0 95,107 0
TURQUOISE HILL RESOURCES LTD CMN 900435207 946 58,739 SH   DFND 1 0 58,739 0
TURQUOISE HILL RESOURCES LTD CMN 900435207 66,504 4,130,159 SH   DFND 4 0 4,130,159 0
TURQUOISE HILL RESOURCES LTD CMN 900435207 1,288 80,000 SH Put DFND 1 0 80,000 0
TURQUOISE HILL RESOURCES LTD CMN 900435207 1,546 96,000 SH Call DFND 1 0 96,000 0
TUSCAN HOLDINGS CORP II CMN 90070A103 5,053 500,000 SH   SOLE 4 500,000 0 0
TWC TECH HOLDINGS II CORP-A CMN 90117G105 295 30,000 SH   SOLE 1 30,000 0 0
TWILIO INC - A CMN 90138F102 1,000 2,925 SH   DFND 2 0 2,925 0
TWILIO INC - A CMN 90138F102 2,059 6,022 SH   DFND 4 0 6,022 0
TWILIO INC - A CMN 90138F102 2,940 8,600 SH Put DFND 4 0 8,600 0
TWIN RIDGE CAPITAL ACQUISITI CMN G9151L112 249 25,000 SH   DFND 1 0 25,000 0
TWIN RIDGE CAPITAL ACQUISITI CMN G9151L112 3,480 350,000 SH   DFND 4 0 350,000 0
TWITTER INC CMN 90184L102 21,605 370,364 SH   DFND 1 0 370,364 0
TWITTER INC CMN 90184L102 277,357 4,754,625 SH   DFND 4 0 4,754,625 0
TWITTER INC CMN 90184L102 81,055 1,389,500 SH Put DFND 1 0 1,389,500 0
TWITTER INC CMN 90184L102 8,820 151,200 SH Call DFND 1 0 151,200 0
TZP STRATEGIES ACQUISITION CMN G91595127 6,456 650,292 SH   SOLE 4 650,292 0 0
UBER TECHNOLOGIES INC CMN 90353T100 278 5,212 SH   DFND 2 0 5,212 0
UBER TECHNOLOGIES INC CMN 90353T100 479 9,000 SH   DFND 1 0 9,000 0
UBER TECHNOLOGIES INC CMN 90353T100 3,866 72,600 SH   DFND 4 0 72,600 0
UDR INC CMN 902653104 4 92 SH   SOLE 1 92 0 0
UDR INC CMN 902653104 220 5,000 SH Call SOLE 1 5,000 0 0
UFP INDUSTRIES INC CMN 90278Q108 531 6,999 SH   SOLE 4 6,999 0 0
UGI CORP CMN 902681105 903 22,000 SH   SOLE 4 22,000 0 0
ULTRA CLEAN HOLDINGS INC CMN 90385V107 693 12,000 SH   SOLE 4 12,000 0 0
UMPQUA HOLDINGS CORP CMN 904214103 976 55,409 SH   SOLE 4 55,409 0 0
UNDER ARMOUR INC-CLASS A CMN 904311107 4,324 195,069 SH   DFND 1 0 195,069 0
UNDER ARMOUR INC-CLASS A CMN 904311107 330 14,887 SH   DFND 4 0 14,887 0
UNDER ARMOUR INC-CLASS A CMN 904311107 13,125 592,100 SH Put DFND 1 0 592,100 0
UNDER ARMOUR INC-CLASS A CMN 904311107 2,441 110,100 SH Call DFND 1 0 110,100 0
UNDER ARMOUR INC-CLASS C CMN 904311206 15 825 SH   DFND 1 0 825 0
UNDER ARMOUR INC-CLASS C CMN 904311206 737 40,051 SH   DFND 4 0 40,051 0
UNION PACIFIC CORP CMN 907818108 154 700 SH   DFND 5 0 700 0
UNION PACIFIC CORP CMN 907818108 624 2,837 SH   DFND 1 0 2,837 0
UNION PACIFIC CORP CMN 907818108 22 100 SH Call DFND 4 0 100 0
UNISYS CORP CMN 909214306 701 27,600 SH   SOLE 4 27,600 0 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 1,443 25,088 SH   DFND 1 0 25,088 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 3,817 66,351 SH   DFND 4 0 66,351 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 6,133 106,600 SH Put DFND 1 0 106,600 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 2,301 40,000 SH Call DFND 1 0 40,000 0
UNITED MICROELECTRONICS CORP CMN 910873405 1,096 123,263 SH   SOLE 4 123,263 0 0
UNITED NATURAL FOODS INC CMN 911163103 162 4,900 SH   SOLE 1 4,900 0 0
UNITED NATURAL FOODS INC CMN 911163103 485 14,700 SH Put SOLE 1 14,700 0 0
UNITED PARCEL SERVICE-CL B CMN 911312106 20 121 SH   DFND 2 0 121 0
UNITED PARCEL SERVICE-CL B CMN 911312106 325 1,999 SH   DFND 1 0 1,999 0
UNITED PARCEL SERVICE-CL B CMN 911312106 173 1,066 SH   DFND 4 0 1,066 0
UNITED PARCEL SERVICE-CL B CMN 911312106 2,488 15,300 SH Call DFND 1 0 15,300 0
UNITED RENTALS INC CMN 911363109 101 306 SH   DFND 1 0 306 0
UNITED RENTALS INC CMN 911363109 190 576 SH   DFND 4 0 576 0
UNITED STATES STEEL CORP CMN 912909108 259 10,000 SH   DFND 1 0 10,000 0
UNITED STATES STEEL CORP CMN 912909108 2,045 78,818 SH   DFND 4 0 78,818 0
UNITED THERAPEUTICS CORP CMN 91307C102 1,047 6,250 SH   SOLE 4 6,250 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 1,483 4,004 SH   DFND 1 0 4,004 0
UNITEDHEALTH GROUP INC CMN 91324P102 137 370 SH   DFND 4 0 370 0
UNITI GROUP INC CMN 91325V108 26,415 2,397,619 SH   SOLE 4 2,397,619 0 0
UNITY SOFTWARE INC CMN 91332U101 825 8,216 SH   DFND 4 0 8,216 0
UNITY SOFTWARE INC CMN 91332U101 3,676 36,600 SH Call DFND 1 0 36,600 0
UNIVAR SOLUTIONS INC CMN 91336L107 2,034 94,200 SH   SOLE 4 94,200 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105 2,673 11,287 SH   SOLE 4 11,287 0 0
UP FINTECH HOLDING LTD - ADR CMN 91531W106 315 21,438 SH   SOLE 1 21,438 0 0
UPSTART HOLDINGS INC CMN 91680M107 3,729 29,000 SH   SOLE 1 29,000 0 0
UPSTART HOLDINGS INC CMN 91680M107 10,363 80,600 SH Put SOLE 1 80,600 0 0
UPSTART HOLDINGS INC CMN 91680M107 1,286 10,000 SH Call SOLE 1 10,000 0 0
US BANCORP CMN 902973304 14,389 271,478 SH   DFND 1 0 271,478 0
US BANCORP CMN 902973304 459 8,654 SH   DFND 4 0 8,654 0
US BANCORP CMN 902973304 5,300 100,000 SH Call DFND 1 0 100,000 0
USHG ACQUISITION CORP CMN 91748P209 956 95,522 SH   DFND 1 0 95,522 0
USHG ACQUISITION CORP CMN 91748P209 1,501 150,000 SH   DFND 4 0 150,000 0
UWM HOLDINGS CORP CMN 91823B109 394 49,768 SH   SOLE 1 49,768 0 0
VAIL RESORTS INC CMN 91879Q109 1,115 3,817 SH   DFND 1 0 3,817 0
VAIL RESORTS INC CMN 91879Q109 341 1,169 SH   DFND 4 0 1,169 0
VAIL RESORTS INC CMN 91879Q109 4,031 13,800 SH Put DFND 1 0 13,800 0
VALE SA CMN 91912E105 167 9,783 SH   DFND 4 0 9,783 0
VALE SA CMN 91912E105 5,855 344,000 SH Call DFND 1 0 344,000 0
VALERO ENERGY CORP CMN 91913Y100 10,682 149,095 SH   SOLE 1 149,095 0 0
VANECK JR GOLD MINERS CMN 92189F791 2,012 43,300 SH Call SOLE 4 43,300 0 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 15,799 303,800 SH Put SOLE 1 303,800 0 0
VEEVA SYSTEMS INC-CLASS A CMN 922475108 829 3,168 SH   SOLE 4 3,168 0 0
VEEVA SYSTEMS INC-CLASS A CMN 922475108 471 1,800 SH Put SOLE 4 1,800 0 0
VELOCITY ACQUISITION CORP CMN 92259E203 644 65,014 SH   DFND 1 0 65,014 0
VELOCITY ACQUISITION CORP CMN 92259E203 4,977 502,224 SH   DFND 4 0 502,224 0
VENTOUX CCM ACQUISITION CORP CMN 92280L101 738 75,000 SH   SOLE 1 75,000 0 0
VENTOUX CCM ACQUISITION CORP CMN 92280L200 787 75,500 SH   SOLE 1 75,500 0 0
VERINT SYSTEMS INC CNV 92343XAA8 197 432,797 PRN   SOLE 1 432,797 0 0
VERISK ANALYTICS INC CMN 92345Y106 67 381 SH   DFND 1 0 381 0
VERISK ANALYTICS INC CMN 92345Y106 325 1,841 SH   DFND 4 0 1,841 0
VERIZON COMMUNICATIONS INC CMN 92343V104 8,742 150,800 SH Call SOLE 1 150,800 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 131 608 SH   DFND 1 0 608 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 133 619 SH   DFND 4 0 619 0
VERTIV HOLDINGS CO CMN 92537N108 9,942 497,700 SH   SOLE 4 497,700 0 0
VG ACQUISITION CORP-A CMN G9446E105 1,007 99,064 SH   SOLE 1 99,064 0 0
VIACOMCBS INC - CLASS B CMN 92556H206 1,949 43,188 SH   DFND 1 0 43,188 0
VIACOMCBS INC - CLASS B CMN 92556H206 877,004 19,437,762 SH   DFND 4 0 19,437,762 0
VIACOMCBS INC - CLASS B CMN 92556H206 103,204 2,287,400 SH Put DFND 1 0 2,287,400 0
VIACOMCBS INC - CLASS B CMN 92556H206 10,107 224,000 SH Call DFND 1 0 224,000 0
VIASAT INC CMN 92552V100 578 12,000 SH   SOLE 4 12,000 0 0
VIATRIS INC CMN 92556V106 3 184 SH   DFND 2 0 184 0
VIATRIS INC CMN 92556V106 72 5,113 SH   DFND 1 0 5,113 0
VIATRIS INC CMN 92556V106 2,352 167,963 SH   DFND 4 0 167,963 0
VIAVI SOLUTIONS INC CMN 925550105 1,196 76,000 SH   SOLE 4 76,000 0 0
VIAVI SOLUTIONS INC CNV 925550AB1 25 161,833 PRN   SOLE 1 161,833 0 0
VICI PROPERTIES INC CMN 925652109 2,825 100,000 SH Call SOLE 1 100,000 0 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 1,816 58,700 SH   DFND 2 0 58,700 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 129,785 4,196,098 SH   DFND 4 0 4,196,098 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 2,382 77,760 SH   SOLE 4 77,760 0 0
VIRTUOSO ACQUISITION CORP CMN 92837J203 5 515 SH   SOLE 4 515 0 0
VIRTUOSO ACQUISITION CORP -A CMN 92837J104 4,831 503,500 SH   SOLE 4 503,500 0 0
VISA INC-CLASS A SHARES CMN 92826C839 15 72 SH   DFND 2 0 72 0
VISA INC-CLASS A SHARES CMN 92826C839 189 910 SH   DFND 7 0 910 0
VISA INC-CLASS A SHARES CMN 92826C839 127,022 612,125 SH   DFND 1 0 612,125 0
VISA INC-CLASS A SHARES CMN 92826C839 22,448 108,179 SH   DFND 4 0 108,179 0
VISA INC-CLASS A SHARES CMN 92826C839 83,004 400,000 SH Put DFND 1 0 400,000 0
VISA INC-CLASS A SHARES CMN 92826C839 36,356 175,200 SH Put DFND 4 0 175,200 0
VISA INC-CLASS A SHARES CMN 92826C839 41,149 198,300 SH Call DFND 1 0 198,300 0
VISA INC-CLASS A SHARES CMN 92826C839 21,311 102,700 SH Call DFND 4 0 102,700 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 373 15,500 SH   SOLE 4 15,500 0 0
VISTEON CORP CMN 92839U206 488 4,001 SH   SOLE 4 4,001 0 0
VISTRA CORP CMN 92840M102 3,621 205,000 SH   DFND 4 0 205,000 0
VISTRA CORP CMN 92840M102 545 990,300 SH Call DFND 1 0 990,300 0
VITAL FARMS INC CMN 92847W103 367 16,872 SH   SOLE 1 16,872 0 0
VMWARE INC-CLASS A CMN 928563402 17,924 119,000 SH Call SOLE 1 119,000 0 0
VOCERA COMMUNICATIONS INC CMN 92857F107 2,177 56,750 SH   SOLE 4 56,750 0 0
VONAGE HOLDINGS CORP CMN 92886T201 399 33,696 SH   SOLE 1 33,696 0 0
VONTIER CORP CMN 928881101 331 10,924 SH   DFND 1 0 10,924 0
VONTIER CORP CMN 928881101 0 4 SH   DFND 4 0 4 0
VORNADO REALTY TRUST CMN 929042109 30 665 SH   DFND 1 0 665 0
VORNADO REALTY TRUST CMN 929042109 69,769 1,535,892 SH   DFND 4 0 1,535,892 0
VOYA FINANCIAL INC CMN 929089100 1,395 21,900 SH   SOLE 4 21,900 0 0
VPC IMPACT ACQUISITION HOLD CMN G9460L100 497 50,000 SH   DFND 1 0 50,000 0
VPC IMPACT ACQUISITION HOLD CMN G9460L100 11,175 1,125,000 SH   DFND 4 0 1,125,000 0
VPC IMPACT ACQUISITION HOLDI CMN 91835J207 495 50,000 SH   DFND 1 0 50,000 0
VPC IMPACT ACQUISITION HOLDI CMN 91835J207 11,137 1,125,000 SH   DFND 4 0 1,125,000 0
VROOM INC CMN 92918V109 2,398 61,486 SH   SOLE 1 61,486 0 0
VROOM INC CMN 92918V109 6,462 165,700 SH Put SOLE 1 165,700 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 12 222 SH   DFND 2 0 222 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 77 1,398 SH   DFND 1 0 1,398 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 2,049 37,271 SH   DFND 4 0 37,271 0
WALMART INC CMN 931142103 785 5,872 SH   DFND 1 0 5,872 0
WALMART INC CMN 931142103 2,246 16,808 SH   DFND 2 0 16,808 0
WALMART INC CMN 931142103 1,032 7,719 SH   DFND 4 0 7,719 0
WALT DISNEY CO/THE CMN 254687106 20 107 SH   DFND 7 0 107 0
WALT DISNEY CO/THE CMN 254687106 843 4,563 SH   DFND 2 0 4,563 0
WALT DISNEY CO/THE CMN 254687106 15,172 82,092 SH   DFND 1 0 82,092 0
WALT DISNEY CO/THE CMN 254687106 1,848 10,000 SH Put DFND 1 0 10,000 0
WALT DISNEY CO/THE CMN 254687106 30,938 167,400 SH Call DFND 1 0 167,400 0
WALT DISNEY CO/THE CMN 254687106 1,016 5,500 SH Call DFND 4 0 5,500 0
WARBURG PINCUS CAPITAL COR B CMN G9460M116 1,000 100,000 SH   DFND 1 0 100,000 0
WARBURG PINCUS CAPITAL COR B CMN G9460M116 24,989 2,500,000 SH   DFND 4 0 2,500,000 0
WARBURG PINCUS CAPITAL CORP CMN G9461D123 1,006 100,000 SH   DFND 1 0 100,000 0
WARBURG PINCUS CAPITAL CORP CMN G9461D123 12,573 1,250,000 SH   DFND 4 0 1,250,000 0
WARRIOR TECHNOLOGIES ACQUISI CMN 936273200 1,984 200,000 SH   DFND 1 0 200,000 0
WARRIOR TECHNOLOGIES ACQUISI CMN 936273200 13,056 1,316,489 SH   DFND 4 0 1,316,489 0
WASTE MANAGEMENT INC CMN 94106L109 214 1,654 SH   DFND 4 0 1,654 0
WASTE MANAGEMENT INC CMN 94106L109 1,911 14,800 SH Call DFND 1 0 14,800 0
WATTS WATER TECHNOLOGIES-A CMN 942749102 714 6,000 SH   SOLE 4 6,000 0 0
WAYFAIR INC- CLASS A CMN 94419L101 34,560 109,579 SH   SOLE 4 109,579 0 0
WAYFAIR INC- CLASS A CNV 94419LAF8 53 16,655 PRN   SOLE 1 16,655 0 0
WEIBO CORP-SPON ADR CMN 948596101 381 7,500 SH   SOLE 2 7,500 0 0
WELLS FARGO & CO CMN 949746101 142 3,546 SH   DFND 2 0 3,546 0
WELLS FARGO & CO CMN 949746101 25,483 638,408 SH   DFND 1 0 638,408 0
WELLS FARGO & CO CMN 949746101 44,478 1,114,286 SH   DFND 4 0 1,114,286 0
WELLS FARGO & CO CMN 949746101 2,547 63,800 SH Put DFND 4 0 63,800 0
WELLS FARGO & CO CMN 949746101 136,356 3,416,100 SH Call DFND 1 0 3,416,100 0
WELLTOWER INC CMN 95040Q104 7 101 SH   DFND 2 0 101 0
WELLTOWER INC CMN 95040Q104 127 1,768 SH   DFND 1 0 1,768 0
WELLTOWER INC CMN 95040Q104 151 2,110 SH   DFND 4 0 2,110 0
WENDY'S CO/THE CMN 95058W100 1,056 52,001 SH   SOLE 4 52,001 0 0
WERNER ENTERPRISES INC CMN 950755108 206 4,357 SH   SOLE 4 4,357 0 0
WEST PHARMACEUTICAL SERVICES CMN 955306105 88 314 SH   DFND 1 0 314 0
WEST PHARMACEUTICAL SERVICES CMN 955306105 1,193 4,235 SH   DFND 4 0 4,235 0
WESTERN DIGITAL CORP CMN 958102105 12,242 183,800 SH Call SOLE 1 183,800 0 0
WEX INC CMN 96208T104 2,937 13,991 SH   SOLE 4 13,991 0 0
WHIRLPOOL CORP CMN 963320106 59 266 SH   DFND 1 0 266 0
WHIRLPOOL CORP CMN 963320106 532 2,408 SH   DFND 4 0 2,408 0
WILLIAMS COS INC CMN 969457100 62 2,598 SH   DFND 1 0 2,598 0
WILLIAMS COS INC CMN 969457100 300 12,648 SH   DFND 4 0 12,648 0
WILLIAMS COS INC CMN 969457100 308 13,000 SH Call DFND 1 0 13,000 0
WILLIAMS-SONOMA INC CMN 969904101 24,228 135,000 SH Put SOLE 1 135,000 0 0
WILLIS TOWERS WATSON PLC CMN G96629103 1,958 8,546 SH   DFND 1 0 8,546 0
WILLIS TOWERS WATSON PLC CMN G96629103 4,940 21,561 SH   DFND 4 0 21,561 0
WILLIS TOWERS WATSON PLC CMN G96629103 756 3,300 SH Call DFND 1 0 3,300 0
WILLSCOT MOBILE MINI HOLDING CMN 971378104 55,175 1,986,972 SH   SOLE 4 1,986,972 0 0
WINNEBAGO INDUSTRIES CMN 974637100 846 11,000 SH   SOLE 4 11,000 0 0
WINNEBAGO INDUSTRIES CNV 974637AB6 68 87,867 PRN   SOLE 1 87,867 0 0
WIPRO LTD CMN 97651M109 380 59,496 SH   SOLE 2 59,496 0 0
WIX.COM LTD CMN M98068105 17,494 62,778 SH   SOLE 4 62,778 0 0
WOODWARD INC CMN 980745103 603 5,000 SH   SOLE 4 5,000 0 0
WORKDAY INC-CLASS A CMN 98138H101 9,612 38,683 SH   SOLE 4 38,683 0 0
WORKDAY INC-CLASS A CNV 98138HAF8 271 109,220 PRN   SOLE 1 109,220 0 0
WORKDAY INC-CLASS A CMN 98138H101 1,193 4,800 SH Put SOLE 4 4,800 0 0
WORLD WRESTLING ENTERTAIN-A CMN 98156Q108 1,826 33,600 SH   SOLE 1 33,600 0 0
WORLD WRESTLING ENTERTAIN-A CMN 98156Q108 1,358 25,000 SH Put SOLE 1 25,000 0 0
WR GRACE & CO CMN 38388F108 1,199 20,000 SH   SOLE 1 20,000 0 0
WR GRACE & CO CMN 38388F108 1,433 23,900 SH Call SOLE 1 23,900 0 0
WW GRAINGER INC CMN 384802104 75 186 SH   DFND 1 0 186 0
WW GRAINGER INC CMN 384802104 1,219 3,040 SH   DFND 4 0 3,040 0
WYNN RESORTS LTD CMN 983134107 19,780 157,672 SH   SOLE 1 157,672 0 0
WYNN RESORTS LTD CMN 983134107 37,535 299,200 SH Put SOLE 1 299,200 0 0
WYNN RESORTS LTD CMN 983134107 54,533 434,700 SH Call SOLE 1 434,700 0 0
XCEL ENERGY INC CMN 98389B100 1,217 18,316 SH   DFND 4 0 18,316 0
XCEL ENERGY INC CMN 98389B100 1,017 15,300 SH Call DFND 1 0 15,300 0
XEROX HOLDINGS CORP CMN 98421M106 132 5,423 SH   DFND 1 0 5,423 0
XEROX HOLDINGS CORP CMN 98421M106 57,773 2,379,121 SH   DFND 4 0 2,379,121 0
XILINX INC CMN 983919101 71 576 SH   DFND 1 0 576 0
XILINX INC CMN 983919101 50,022 404,125 SH   DFND 4 0 404,125 0
XPENG INC - ADR CMN 98422D105 758 22,400 SH   DFND 2 0 22,400 0
XPENG INC - ADR CMN 98422D105 6,190 183,037 SH   DFND 4 0 183,037 0
XPERI HOLDING CORP CMN 98390M103 545 25,000 SH   SOLE 4 25,000 0 0
XPRESSPA GROUP INC CMN 98420U703 559 303,235 SH   SOLE 1 303,235 0 0
YELLOW CORP CMN 985510106 350 39,863 SH   SOLE 1 39,863 0 0
YELLOW CORP CMN 985510106 881 100,400 SH Call SOLE 1 100,400 0 0
YELP INC CMN 985817105 1,092 28,001 SH   SOLE 4 28,001 0 0
YUM CHINA HOLDINGS INC CMN 98850P109 3,105 52,430 SH   DFND 2 0 52,430 0
YUM CHINA HOLDINGS INC CMN 98850P109 438 7,400 SH Put DFND 4 0 7,400 0
YUM! BRANDS INC CMN 988498101 138 1,271 SH   DFND 1 0 1,271 0
YUM! BRANDS INC CMN 988498101 191 1,764 SH   DFND 4 0 1,764 0
Z-WORK ACQUISITION CORP CMN 98880C201 2,000 200,272 SH   SOLE 4 200,272 0 0
ZAI LAB LTD CMN 98887Q104 1,193 9,220 SH   SOLE 2 9,220 0 0
ZEBRA TECHNOLOGIES CORP-CL A CMN 989207105 110 226 SH   DFND 1 0 226 0
ZEBRA TECHNOLOGIES CORP-CL A CMN 989207105 7,614 15,694 SH   DFND 4 0 15,694 0
ZENDESK INC CMN 98936J101 1,418 10,727 SH   SOLE 4 10,727 0 0
ZENDESK INC CMN 98936J101 1,904 14,400 SH Put SOLE 4 14,400 0 0
ZILLOW GROUP INC - A CMN 98954M101 68 513 SH   SOLE 4 513 0 0
ZILLOW GROUP INC - C CMN 98954M200 2,595 20,000 SH   DFND 1 0 20,000 0
ZILLOW GROUP INC - C CMN 98954M200 5,970 46,011 SH   DFND 4 0 46,011 0
ZILLOW GROUP INC - C CNV 98954MAH4 32 24,890 PRN   SOLE 1 24,890 0 0
ZILLOW GROUP INC - C CNV 98954MAE1 36 27,580 PRN   SOLE 1 27,580 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 141 880 SH   DFND 1 0 880 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 255 1,592 SH   DFND 4 0 1,592 0
ZOETIS INC CMN 98978V103 317 2,013 SH   SOLE 1 2,013 0 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 11,123 34,574 SH   DFND 1 0 34,574 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 16,086 50,000 SH Put DFND 1 0 50,000 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 16,086 50,000 SH Call DFND 1 0 50,000 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 21,201 65,900 SH Put DFND 4 0 65,900 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 25,576 79,500 SH Call DFND 4 0 79,500 0
ZOOMINFO TECHNOLOGIES INC-A CMN 98980F104 5,807 118,631 SH   SOLE 4 118,631 0 0
ZSCALER INC CMN 98980G102 53 310 SH   DFND 2 0 310 0
ZSCALER INC CMN 98980G102 68,041 396,294 SH   DFND 4 0 396,294 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 1,530 53,900 SH   DFND 2 0 53,900 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 3 97 SH   DFND 4 0 97 0
ZYNGA INC - CL A CMN 98986T108 17,877 1,750,804 SH   DFND 4 0 1,750,804 0
ZYNGA INC - CL A CNV 98986TAB4 9 88,231 PRN   DFND 1 0 88,231 0
ZYNGA INC - CL A CNV 98986TAB4 307 3,009,238 PRN   DFND 4 0 3,009,238 0
ZYNGA INC - CL A CMN 98986T108 2,629 257,500 SH Call DFND 1 0 257,500 0
AVAYA HLDGS CORP CMN 05351X101 165 5,898 SH   SOLE 6 5,898 0 0
VISTRA CORP CMN 92840M102 131 7,390 SH   SOLE 6 7,390 0 0
VISTRA CORP CMN 92840M128 18 56,194 SH   SOLE 6 15,795 0 40,399
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 21 11,775 SH   SOLE 6 11,775 0 0
DENBURY INC CMN 24790A101 2,048 42,818 SH   SOLE 6 11,383 0 31,435
CALIFORNIA RES CORP CMN 13057Q305 9,755 407,590 SH   SOLE 6 96,409 0 311,181
FTS INTERNATIONAL INC CMN 30283W302 13,016 526,967 SH   SOLE 6 148,632 0 378,335
LIBERTY MEDIA CORP DEL CNV 530715AG6 65 85,257 PRN   SOLE 6 85,257 0 0
LIBERTY MEDIA CORP DEL CNV 530715AL5 63 81,697 PRN   SOLE 6 81,697 0 0