The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC-A | CMN | 90138A103 | 190 | 11,353 | SH | SOLE | 1 | 11,353 | 0 | 0 | |
26 CAPITAL ACQUISITION COR-A | CMN | 90138P118 | 21 | 25,000 | SH | DFND | 2 | 0 | 25,000 | 0 | |
26 CAPITAL ACQUISITION COR-A | CMN | 90138P100 | 662 | 68,106 | SH | DFND | 2 | 0 | 68,106 | 0 | |
26 CAPITAL ACQUISITION COR-A | CMN | 90138P118 | 125 | 146,623 | SH | DFND | 4 | 0 | 146,623 | 0 | |
26 CAPITAL ACQUISITION COR-A | CMN | 90138P100 | 2,852 | 293,246 | SH | DFND | 4 | 0 | 293,246 | 0 | |
360 DIGITECH INC | CMN | 88557W101 | 216 | 10,910 | SH | SOLE | 1 | 10,910 | 0 | 0 | |
3M CO | CMN | 88579Y101 | 390 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
3M CO | CMN | 88579Y101 | 4,489 | 25,293 | SH | DFND | 2 | 0 | 25,293 | 0 | |
3M CO | CMN | 88579Y101 | 3,865 | 21,779 | SH | DFND | 4 | 0 | 21,779 | 0 | |
3M CO | CMN | 88579Y101 | 213 | 1,200 | SH | Put | DFND | 4 | 0 | 1,200 | 0 |
51JOB INC-ADR | CMN | 316827104 | 269 | 3,848 | SH | SOLE | 1 | 3,848 | 0 | 0 | |
7GC & CO HOLDINGS INC -CL A | CMN | 81786A115 | 13 | 20,000 | SH | SOLE | 2 | 20,000 | 0 | 0 | |
7GC & CO HOLDINGS INC -CL A | CMN | 81786A107 | 388 | 40,000 | SH | SOLE | 2 | 40,000 | 0 | 0 | |
890 5TH AVENUE PARTNERS-CL A | CMN | 28250A113 | 20 | 16,667 | SH | SOLE | 2 | 16,667 | 0 | 0 | |
890 5TH AVENUE PARTNERS-CL A | CMN | 28250A105 | 496 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
8X8 INC | CMN | 282914100 | 366 | 15,158 | SH | SOLE | 4 | 15,158 | 0 | 0 | |
8X8 INC | CNV | 282914AB6 | 98 | 407,244 | PRN | SOLE | 4 | 407,244 | 0 | 0 | |
ABBOTT LABORATORIES | CMN | 002824100 | 16,108 | 137,228 | SH | SOLE | 4 | 137,228 | 0 | 0 | |
ABBOTT LABORATORIES | CMN | 002824100 | 12 | 100 | SH | Put | SOLE | 4 | 100 | 0 | 0 |
ABBVIE INC | CMN | 00287Y109 | 1,302 | 11,958 | SH | DFND | 1 | 0 | 11,958 | 0 | |
ABBVIE INC | CMN | 00287Y109 | 12,755 | 117,102 | SH | DFND | 2 | 0 | 117,102 | 0 | |
ABBVIE INC | CMN | 00287Y109 | 5,055 | 46,410 | SH | DFND | 4 | 0 | 46,410 | 0 | |
ABBVIE INC | CMN | 00287Y109 | 41,390 | 380,000 | SH | Call | DFND | 2 | 0 | 380,000 | 0 |
ABIOMED INC | CMN | 003654100 | 476 | 1,472 | SH | SOLE | 4 | 1,472 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | CMN | 00402L107 | 2,290 | 57,092 | SH | SOLE | 2 | 57,092 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | CMN | 00402L107 | 117,357 | 2,926,200 | SH | Call | SOLE | 2 | 2,926,200 | 0 | 0 |
ACCENTURE PLC-CL A | CMN | G1151C101 | 3,858 | 11,872 | SH | SOLE | 4 | 11,872 | 0 | 0 | |
ACCENTURE PLC-CL A | CMN | G1151C101 | 487 | 1,500 | SH | Put | SOLE | 4 | 1,500 | 0 | 0 |
ACLARIS THERAPEUTICS INC | CMN | 00461U105 | 1,086 | 62,433 | SH | SOLE | 4 | 62,433 | 0 | 0 | |
ACM RESEARCH INC-CLASS A | CMN | 00108J109 | 5,468 | 50,831 | SH | SOLE | 4 | 50,831 | 0 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 96 | 1,225 | SH | DFND | 3 | 0 | 1,225 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 186 | 2,370 | SH | DFND | 1 | 0 | 2,370 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 5,833 | 74,333 | SH | DFND | 2 | 0 | 74,333 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 4,698 | 59,871 | SH | DFND | 4 | 0 | 59,871 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 10,397 | 132,500 | SH | Put | DFND | 2 | 0 | 132,500 | 0 |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 118 | 1,500 | SH | Call | DFND | 2 | 0 | 1,500 | 0 |
ACV AUCTIONS INC-A | CMN | 00091G104 | 454 | 25,500 | SH | SOLE | 4 | 25,500 | 0 | 0 | |
ADARA ACQUISITION CORP-CL A | CMN | 00653H110 | 6 | 12,500 | SH | DFND | 2 | 0 | 12,500 | 0 | |
ADARA ACQUISITION CORP-CL A | CMN | 00653H102 | 244 | 25,000 | SH | DFND | 2 | 0 | 25,000 | 0 | |
ADARA ACQUISITION CORP-CL A | CMN | 00653H110 | 0 | 50 | SH | DFND | 4 | 0 | 50 | 0 | |
ADARA ACQUISITION CORP-CL A | CMN | 00653H102 | 45 | 4,652 | SH | DFND | 4 | 0 | 4,652 | 0 | |
ADDUS HOMECARE CORP | CMN | 006739106 | 997 | 12,600 | SH | Call | SOLE | 2 | 12,600 | 0 | 0 |
ADOBE INC | CMN | 00724F101 | 119 | 207 | SH | DFND | 3 | 0 | 207 | 0 | |
ADOBE INC | CMN | 00724F101 | 888 | 1,539 | SH | DFND | 1 | 0 | 1,539 | 0 | |
ADOBE INC | CMN | 00724F101 | 10,032 | 17,388 | SH | DFND | 4 | 0 | 17,388 | 0 | |
ADVANCE AUTO PARTS INC | CMN | 00751Y106 | 495 | 2,377 | SH | SOLE | 4 | 2,377 | 0 | 0 | |
ADVANCED MERGER PARTNERS I-A | CMN | 00777J117 | 180 | 191,666 | SH | SOLE | 4 | 191,666 | 0 | 0 | |
ADVANCED MERGER PARTNERS I-A | CMN | 00777J109 | 11,170 | 1,150,000 | SH | SOLE | 4 | 1,150,000 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | CMN | 00777J208 | 492 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
ADVANCED MICRO DEVICES | CMN | 007903107 | 77 | 824 | SH | DFND | 3 | 0 | 824 | 0 | |
ADVANCED MICRO DEVICES | CMN | 007903107 | 847 | 9,012 | SH | DFND | 1 | 0 | 9,012 | 0 | |
ADVANCED MICRO DEVICES | CMN | 007903107 | 13,267 | 141,117 | SH | DFND | 4 | 0 | 141,117 | 0 | |
ADVANCED MICRO DEVICES | CMN | 007903107 | 57,065 | 607,000 | SH | Put | DFND | 2 | 0 | 607,000 | 0 |
ADVANCED MICRO DEVICES | CMN | 007903107 | 35,631 | 379,000 | SH | Call | DFND | 2 | 0 | 379,000 | 0 |
ADVANCED MICRO DEVICES | CMN | 007903107 | 10,426 | 110,900 | SH | Call | DFND | 4 | 0 | 110,900 | 0 |
AEQUI ACQUISITION CORP-CL A | CMN | 00775W102 | 732 | 75,000 | SH | SOLE | 2 | 75,000 | 0 | 0 | |
AES CORP | CMN | 00130H105 | 489 | 21,396 | SH | DFND | 4 | 0 | 21,396 | 0 | |
AES CORP | CMN | 00130H105 | 1,606 | 70,200 | SH | Call | DFND | 2 | 0 | 70,200 | 0 |
AF ACQUISITION CORP-CLASS A | CMN | 001040112 | 19 | 33,333 | SH | SOLE | 4 | 33,333 | 0 | 0 | |
AF ACQUISITION CORP-CLASS A | CMN | 001040104 | 969 | 100,000 | SH | SOLE | 4 | 100,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | CMN | 008252108 | 1,196 | 7,800 | SH | SOLE | 4 | 7,800 | 0 | 0 | |
AFFIRM HOLDINGS INC | CMN | 00827B106 | 24,748 | 210,009 | SH | SOLE | 2 | 210,009 | 0 | 0 | |
AFFIRM HOLDINGS INC | CMN | 00827B106 | 114,851 | 974,600 | SH | Call | SOLE | 2 | 974,600 | 0 | 0 |
AGCO CORP | CMN | 001084102 | 627 | 5,000 | SH | SOLE | 4 | 5,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | CMN | 00846U101 | 2,092 | 13,317 | SH | SOLE | 4 | 13,317 | 0 | 0 | |
AGNC INVESTMENT CORP | CMN | 00123Q104 | 740 | 46,500 | SH | DFND | 4 | 0 | 46,500 | 0 | |
AGNC INVESTMENT CORP | CMN | 00123Q104 | 3,976 | 250,000 | SH | Put | DFND | 2 | 0 | 250,000 | 0 |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 1,119 | 4,347 | SH | DFND | 2 | 0 | 4,347 | 0 | |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 2,356 | 9,154 | SH | DFND | 4 | 0 | 9,154 | 0 | |
AIRBNB INC-CLASS A | CMN | 009066101 | 295 | 1,707 | SH | DFND | 1 | 0 | 1,707 | 0 | |
AIRBNB INC-CLASS A | CMN | 009066101 | 271 | 1,565 | SH | DFND | 4 | 0 | 1,565 | 0 | |
AKAMAI TECHNOLOGIES INC | CNV | 00971TAL5 | 19 | 18,197 | PRN | SOLE | 2 | 18,197 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | CNV | 00971TAJ0 | 24 | 23,217 | PRN | SOLE | 2 | 23,217 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 10,437 | 99,039 | SH | SOLE | 4 | 99,039 | 0 | 0 | |
ALARM.COM HOLDINGS INC | CMN | 011642105 | 856 | 10,767 | SH | SOLE | 4 | 10,767 | 0 | 0 | |
ALASKA AIR GROUP INC | CMN | 011659109 | 99 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
ALASKA AIR GROUP INC | CMN | 011659109 | 406 | 6,554 | SH | DFND | 4 | 0 | 6,554 | 0 | |
ALBEMARLE CORP | CMN | 012653101 | 211 | 966 | SH | DFND | 1 | 0 | 966 | 0 | |
ALBEMARLE CORP | CMN | 012653101 | 1,132 | 5,169 | SH | DFND | 4 | 0 | 5,169 | 0 | |
ALCOA CORP | CMN | 013872106 | 330 | 6,637 | SH | DFND | 1 | 0 | 6,637 | 0 | |
ALCOA CORP | CMN | 013872106 | 23 | 467 | SH | DFND | 4 | 0 | 467 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | CMN | 015271109 | 696 | 3,591 | SH | SOLE | 4 | 3,591 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 6,800 | 46,076 | SH | DFND | 1 | 0 | 46,076 | 0 | |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 73,574 | 498,535 | SH | DFND | 2 | 0 | 498,535 | 0 | |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 755,964 | 5,122,399 | SH | DFND | 4 | 0 | 5,122,399 | 0 | |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 1,506,615 | 10,208,800 | SH | Put | DFND | 2 | 0 | 10,208,800 | 0 |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 2,018,776 | 13,679,200 | SH | Call | DFND | 2 | 0 | 13,679,200 | 0 |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 6,513,355 | 44,134,400 | SH | Put | DFND | 4 | 0 | 44,134,400 | 0 |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 507,439 | 3,438,400 | SH | Call | DFND | 4 | 0 | 3,438,400 | 0 |
ALIGN TECHNOLOGY INC | CMN | 016255101 | 75 | 114 | SH | DFND | 1 | 0 | 114 | 0 | |
ALIGN TECHNOLOGY INC | CMN | 016255101 | 1,294 | 1,956 | SH | DFND | 4 | 0 | 1,956 | 0 | |
ALKURI GLOBAL ACQUISIT-CL A | CMN | 66981N111 | 9 | 6,127 | SH | SOLE | 2 | 6,127 | 0 | 0 | |
ALKURI GLOBAL ACQUISIT-CL A | CMN | 66981N103 | 244 | 24,511 | SH | DFND | 2 | 0 | 24,511 | 0 | |
ALKURI GLOBAL ACQUISIT-CL A | CMN | 66981N103 | 7,105 | 712,346 | SH | DFND | 4 | 0 | 712,346 | 0 | |
ALLEGHENY TECHNOLOGIES INC | CNV | 01741RAK8 | 39 | 227,125 | PRN | DFND | 2 | 0 | 227,125 | 0 | |
ALLEGHENY TECHNOLOGIES INC | CNV | 01741RAK8 | 159 | 922,517 | PRN | DFND | 4 | 0 | 922,517 | 0 | |
ALLIANCE DATA SYSTEMS CORP | CMN | 018581108 | 15,750 | 151,658 | SH | SOLE | 2 | 151,658 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | CMN | 018581108 | 10,385 | 100,000 | SH | Put | SOLE | 2 | 100,000 | 0 | 0 |
ALLY FINANCIAL INC | CMN | 02005N100 | 110,430 | 2,127,175 | SH | SOLE | 2 | 2,127,175 | 0 | 0 | |
ALLY FINANCIAL INC | CMN | 02005N100 | 3,810 | 73,400 | SH | Call | SOLE | 2 | 73,400 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | CMN | 02043Q107 | 332 | 1,729 | SH | SOLE | 4 | 1,729 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION-A | CMN | G0316P122 | 194 | 306,050 | SH | SOLE | 4 | 306,050 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION-A | CMN | G0316P130 | 5,951 | 612,101 | SH | SOLE | 4 | 612,101 | 0 | 0 | |
ALPHA PARTNERS TECHNOLOGY ME | CMN | G63290129 | 1,182 | 120,000 | SH | SOLE | 4 | 120,000 | 0 | 0 | |
ALPHABET INC-CL A | CMN | 02079K305 | 164 | 60 | SH | DFND | 3 | 0 | 60 | 0 | |
ALPHABET INC-CL A | CMN | 02079K305 | 1,476 | 539 | SH | DFND | 1 | 0 | 539 | 0 | |
ALPHABET INC-CL A | CMN | 02079K305 | 45,790 | 16,718 | SH | DFND | 4 | 0 | 16,718 | 0 | |
ALPHABET INC-CL A | CMN | 02079K305 | 5,478 | 2,000 | SH | Put | DFND | 4 | 0 | 2,000 | 0 |
ALPHABET INC-CL C | CMN | 02079K107 | 1,409 | 514 | SH | DFND | 1 | 0 | 514 | 0 | |
ALPHABET INC-CL C | CMN | 02079K107 | 15,829 | 5,775 | SH | DFND | 2 | 0 | 5,775 | 0 | |
ALPHABET INC-CL C | CMN | 02079K107 | 22,867 | 8,343 | SH | DFND | 4 | 0 | 8,343 | 0 | |
ALPHABET INC-CL C | CMN | 02079K107 | 30,698 | 11,200 | SH | Put | DFND | 2 | 0 | 11,200 | 0 |
ALTAIR ENGINEERING INC - A | CNV | 021369AA1 | 35 | 50,192 | PRN | SOLE | 2 | 50,192 | 0 | 0 | |
ALTERYX INC - CLASS A | CMN | 02156B103 | 7 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
ALTERYX INC - CLASS A | CMN | 02156B103 | 875 | 11,843 | SH | DFND | 4 | 0 | 11,843 | 0 | |
ALTERYX INC - CLASS A | CNV | 02156BAD5 | 14 | 18,652 | PRN | SOLE | 4 | 18,652 | 0 | 0 | |
ALTICE USA INC- A | CMN | 02156K103 | 2,100 | 104,948 | SH | SOLE | 4 | 104,948 | 0 | 0 | |
ALTIMAR ACQUISITION CORP -A | CMN | G03709121 | 3 | 2,668 | SH | DFND | 2 | 0 | 2,668 | 0 | |
ALTIMAR ACQUISITION CORP -A | CMN | G03709105 | 297 | 30,000 | SH | DFND | 2 | 0 | 30,000 | 0 | |
ALTIMAR ACQUISITION CORP -A | CMN | G03709121 | 40 | 37,500 | SH | DFND | 4 | 0 | 37,500 | 0 | |
ALTIMAR ACQUISITION CORP -A | CMN | G03709105 | 1,484 | 150,000 | SH | DFND | 4 | 0 | 150,000 | 0 | |
ALTIMAR ACQUISITION CORP-A | CMN | G0370U116 | 153 | 150,000 | SH | SOLE | 4 | 150,000 | 0 | 0 | |
ALTIMAR ACQUISITION CORP-A | CMN | G0370U108 | 5,863 | 600,000 | SH | SOLE | 4 | 600,000 | 0 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 114 | 2,435 | SH | DFND | 1 | 0 | 2,435 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 1,484 | 31,634 | SH | DFND | 2 | 0 | 31,634 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 1,987 | 42,354 | SH | DFND | 4 | 0 | 42,354 | 0 | |
AMARIN CORPORATION PLC | CMN | 023111206 | 342 | 66,500 | SH | SOLE | 4 | 66,500 | 0 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 775 | 245 | SH | DFND | 3 | 0 | 245 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 3,351 | 1,060 | SH | DFND | 1 | 0 | 1,060 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 46,496 | 14,706 | SH | DFND | 4 | 0 | 14,706 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 499,867 | 158,100 | SH | Put | DFND | 2 | 0 | 158,100 | 0 |
AMAZON.COM INC | CMN | 023135106 | 50,904 | 16,100 | SH | Put | DFND | 4 | 0 | 16,100 | 0 |
AMAZON.COM INC | CMN | 023135106 | 404,067 | 127,800 | SH | Call | DFND | 2 | 0 | 127,800 | 0 |
AMAZON.COM INC | CMN | 023135106 | 23,397 | 7,400 | SH | Call | DFND | 4 | 0 | 7,400 | 0 |
AMBARELLA INC | CMN | G037AX101 | 550 | 3,572 | SH | DFND | 4 | 0 | 3,572 | 0 | |
AMBARELLA INC | CMN | G037AX101 | 708 | 4,600 | SH | Call | DFND | 2 | 0 | 4,600 | 0 |
AMC ENTERTAINMENT HLDS-CL A | CMN | 00165C104 | 10,516 | 273,600 | SH | SOLE | 4 | 273,600 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CMN | 00165C104 | 25,889 | 673,600 | SH | Put | SOLE | 4 | 673,600 | 0 | 0 |
AMCOR PLC | CMN | G0250X107 | 830 | 70,950 | SH | SOLE | 4 | 70,950 | 0 | 0 | |
AMEDISYS INC | CMN | 023436108 | 304 | 2,100 | SH | DFND | 4 | 0 | 2,100 | 0 | |
AMEDISYS INC | CMN | 023436108 | 12,464 | 86,000 | SH | Call | DFND | 2 | 0 | 86,000 | 0 |
AMEREN CORPORATION | CMN | 023608102 | 371 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
AMEREN CORPORATION | CMN | 023608102 | 441 | 5,474 | SH | DFND | 4 | 0 | 5,474 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 244 | 11,279 | SH | DFND | 2 | 0 | 11,279 | 0 | |
AMERICAN AIRLINES GROUP INC | CNV | 02376RAF9 | 2 | 8,148 | PRN | SOLE | 2 | 8,148 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 733 | 33,953 | SH | DFND | 4 | 0 | 33,953 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 12,930 | 598,600 | SH | Put | DFND | 2 | 0 | 598,600 | 0 |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 1,296 | 60,000 | SH | Call | DFND | 2 | 0 | 60,000 | 0 |
AMERICAN EAGLE OUTFITTERS | CMN | 02553E106 | 39 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
AMERICAN EAGLE OUTFITTERS | CMN | 02553E106 | 2,157 | 82,551 | SH | DFND | 2 | 0 | 82,551 | 0 | |
AMERICAN EAGLE OUTFITTERS | CMN | 02553E106 | 1,309 | 50,100 | SH | Put | DFND | 2 | 0 | 50,100 | 0 |
AMERICAN EAGLE OUTFITTERS | CMN | 02553E106 | 4,899 | 187,500 | SH | Call | DFND | 2 | 0 | 187,500 | 0 |
AMERICAN ELECTRIC POWER | CMN | 025537101 | 1,365 | 16,764 | SH | SOLE | 4 | 16,764 | 0 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 8 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 4,211 | 25,092 | SH | DFND | 2 | 0 | 25,092 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 3,445 | 20,528 | SH | DFND | 4 | 0 | 20,528 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 16,781 | 100,000 | SH | Put | DFND | 4 | 0 | 100,000 | 0 |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 1,817 | 33,799 | SH | DFND | 4 | 0 | 33,799 | 0 | |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 3,225 | 60,000 | SH | Call | DFND | 2 | 0 | 60,000 | 0 |
AMERICAN TOWER CORP | CMN | 03027X100 | 9,352 | 35,066 | SH | DFND | 4 | 0 | 35,066 | 0 | |
AMERICAN TOWER CORP | CMN | 03027X100 | 2,133 | 8,000 | SH | Call | DFND | 2 | 0 | 8,000 | 0 |
AMERICAN WATER WORKS CO INC | CMN | 030420103 | 744 | 4,421 | SH | SOLE | 4 | 4,421 | 0 | 0 | |
AMERICAS TECHNOLOGY ACQUISIT | CMN | G0404A102 | 238 | 23,753 | SH | SOLE | 2 | 23,753 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | CMN | 03076C106 | 774 | 2,882 | SH | SOLE | 4 | 2,882 | 0 | 0 | |
AMERISOURCEBERGEN CORP | CMN | 03073E105 | 547 | 4,569 | SH | SOLE | 4 | 4,569 | 0 | 0 | |
AMETEK INC | CMN | 031100100 | 732 | 5,865 | SH | SOLE | 4 | 5,865 | 0 | 0 | |
AMGEN INC | CMN | 031162100 | 173 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
AMGEN INC | CMN | 031162100 | 5,475 | 25,327 | SH | DFND | 2 | 0 | 25,327 | 0 | |
AMPHENOL CORP-CL A | CMN | 032095101 | 1,018 | 13,650 | SH | SOLE | 4 | 13,650 | 0 | 0 | |
ANALOG DEVICES INC | CMN | 032654105 | 269 | 1,608 | SH | DFND | 1 | 0 | 1,608 | 0 | |
ANALOG DEVICES INC | CMN | 032654105 | 58,557 | 350,000 | SH | Put | DFND | 2 | 0 | 350,000 | 0 |
ANALOG DEVICES INC | CMN | 032654105 | 30,720 | 183,615 | SH | Call | DFND | 2 | 0 | 183,615 | 0 |
ANAPLAN INC | CMN | 03272L108 | 61 | 980 | SH | DFND | 6 | 0 | 980 | 0 | |
ANAPLAN INC | CMN | 03272L108 | 8,704 | 140,650 | SH | DFND | 2 | 0 | 140,650 | 0 | |
ANAPLAN INC | CMN | 03272L108 | 1,746 | 28,208 | SH | DFND | 4 | 0 | 28,208 | 0 | |
ANAPLAN INC | CMN | 03272L108 | 9,413 | 152,100 | SH | Put | DFND | 2 | 0 | 152,100 | 0 |
ANAVEX LIFE SCIENCES CORP | CMN | 032797300 | 2,691 | 150,000 | SH | SOLE | 4 | 150,000 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SA/NV | CMN | 03524A108 | 2,300 | 39,969 | SH | SOLE | 4 | 39,969 | 0 | 0 | |
ANSYS INC | CMN | 03662Q105 | 754 | 2,185 | SH | SOLE | 4 | 2,185 | 0 | 0 | |
ANTERO RESOURCES CORP | CMN | 03674X106 | 1,927 | 100,600 | SH | DFND | 4 | 0 | 100,600 | 0 | |
ANTERO RESOURCES CORP | CMN | 03674X106 | 1,916 | 100,000 | SH | Put | DFND | 2 | 0 | 100,000 | 0 |
ANTERO RESOURCES CORP | CMN | 03674X106 | 1,437 | 75,000 | SH | Call | DFND | 2 | 0 | 75,000 | 0 |
ANTHEM INC | CMN | 036752103 | 376 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ANTHEM INC | CMN | 036752103 | 2,629 | 7,000 | SH | DFND | 2 | 0 | 7,000 | 0 | |
ANTHEM INC | CMN | 036752103 | 19,490 | 51,885 | SH | DFND | 4 | 0 | 51,885 | 0 | |
ANTHEM INC | CMN | 036752103 | 3,756 | 10,000 | SH | Call | DFND | 2 | 0 | 10,000 | 0 |
ANZU SPECIAL ACQUISITION -A | CMN | 03737A101 | 2,061 | 212,498 | SH | DFND | 2 | 0 | 212,498 | 0 | |
ANZU SPECIAL ACQUISITION -A | CMN | 03737A101 | 16,489 | 1,700,000 | SH | DFND | 4 | 0 | 1,700,000 | 0 | |
ANZU SPECIAL ACQUISITION COR | CMN | 03737A200 | 0 | 2 | SH | SOLE | 2 | 2 | 0 | 0 | |
ANZU SPECIAL ACQUISITION COR | CMN | 03737A119 | 48 | 70,832 | SH | DFND | 2 | 0 | 70,832 | 0 | |
ANZU SPECIAL ACQUISITION COR | CMN | 03737A119 | 381 | 566,666 | SH | DFND | 4 | 0 | 566,666 | 0 | |
APA CORP | CMN | 03743Q108 | 59,555 | 2,733,933 | SH | SOLE | 4 | 2,733,933 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | CMN | 03753U106 | 9,562 | 284,500 | SH | SOLE | 4 | 284,500 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | CMN | 03768E105 | 16,904 | 273,342 | SH | DFND | 2 | 0 | 273,342 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | CMN | 03768E105 | 21,707 | 351,000 | SH | Put | DFND | 2 | 0 | 351,000 | 0 |
APOLLO GLOBAL MANAGEMENT INC | CMN | 03768E105 | 49 | 800 | SH | Put | DFND | 4 | 0 | 800 | 0 |
APOLLO GLOBAL MANAGEMENT INC | CMN | 03768E105 | 12,331 | 199,400 | SH | Call | DFND | 2 | 0 | 199,400 | 0 |
APOLLO GLOBAL MANAGEMENT INC | CMN | 03768E105 | 56 | 900 | SH | Call | DFND | 4 | 0 | 900 | 0 |
APOLLO STRATEGIC GROWTH CAPI | CMN | G0412A110 | 498 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
APOLLO STRATEGIC GROWTH-CL A | CMN | G0412A128 | 191 | 200,000 | SH | SOLE | 4 | 200,000 | 0 | 0 | |
APOLLO STRATEGIC GROWTH-CL A | CMN | G0412A102 | 9,766 | 1,000,000 | SH | SOLE | 4 | 1,000,000 | 0 | 0 | |
APPLE INC | CMN | 037833100 | 3,224 | 21,787 | SH | DFND | 1 | 0 | 21,787 | 0 | |
APPLE INC | CMN | 037833100 | 41,050 | 277,393 | SH | DFND | 4 | 0 | 277,393 | 0 | |
APPLE INC | CMN | 037833100 | 15 | 100 | SH | Put | DFND | 2 | 0 | 100 | 0 |
APPLE INC | CMN | 037833100 | 75,147 | 507,800 | SH | Put | DFND | 4 | 0 | 507,800 | 0 |
APPLE INC | CMN | 037833100 | 15,198 | 102,700 | SH | Call | DFND | 4 | 0 | 102,700 | 0 |
APPLIED MATERIALS INC | CMN | 038222105 | 1,662 | 12,882 | SH | DFND | 1 | 0 | 12,882 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 2,512 | 19,475 | SH | DFND | 4 | 0 | 19,475 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 52 | 400 | SH | Call | DFND | 4 | 0 | 400 | 0 |
APTIV PLC | CMN | G6095L109 | 126 | 826 | SH | DFND | 2 | 0 | 826 | 0 | |
APTIV PLC | CMN | G6095L109 | 31,491 | 206,306 | SH | DFND | 4 | 0 | 206,306 | 0 | |
APTIV PLC | CMN | G6095L109 | 305 | 2,000 | SH | Put | DFND | 2 | 0 | 2,000 | 0 |
AQNCN 7 3/4 06/15/24 | CMN | 015857873 | 0 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
ARAMARK | CMN | 03852U106 | 713,268 | 19,929,651 | SH | SOLE | 4 | 19,929,651 | 0 | 0 | |
ARAMARK | CMN | 03852U106 | 214,736 | 6,000,000 | SH | Put | SOLE | 4 | 6,000,000 | 0 | 0 |
ARCELORMITTAL | CMN | 03938L203 | 927 | 31,157 | SH | SOLE | 4 | 31,157 | 0 | 0 | |
ARCH RESOURCES INC | CMN | 03940R107 | 5,044 | 51,750 | SH | SOLE | 4 | 51,750 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | CMN | 039483102 | 49 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
ARCHER-DANIELS-MIDLAND CO | CMN | 039483102 | 2,353 | 38,755 | SH | DFND | 4 | 0 | 38,755 | 0 | |
ARCHIMEDES TECH SPAC-SUBUNIT | CMN | 039562301 | 3,719 | 380,000 | SH | SOLE | 4 | 380,000 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUISIT-A | CMN | G0477L126 | 5 | 6,250 | SH | DFND | 2 | 0 | 6,250 | 0 | |
ARCTOS NORTHSTAR ACQUISIT-A | CMN | G0477L100 | 244 | 25,000 | SH | DFND | 2 | 0 | 25,000 | 0 | |
ARCTOS NORTHSTAR ACQUISIT-A | CMN | G0477L126 | 85 | 112,500 | SH | DFND | 4 | 0 | 112,500 | 0 | |
ARCTOS NORTHSTAR ACQUISIT-A | CMN | G0477L100 | 4,389 | 450,000 | SH | DFND | 4 | 0 | 450,000 | 0 | |
ARDAGH GROUP SA | CMN | L0223L101 | 3,862 | 157,621 | SH | SOLE | 4 | 157,621 | 0 | 0 | |
ARDAGH METAL PACKAGING SA | CMN | L02235106 | 1,063 | 107,154 | SH | DFND | 2 | 0 | 107,154 | 0 | |
ARDAGH METAL PACKAGING SA | CMN | L02235106 | 6,143 | 619,282 | SH | DFND | 4 | 0 | 619,282 | 0 | |
ARDMORE SHIPPING CORP | CMN | Y0207T100 | 3,241 | 772,408 | SH | SOLE | 4 | 772,408 | 0 | 0 | |
ARES ACQUISITION CORP | CMN | G33032114 | 818 | 82,447 | SH | SOLE | 2 | 82,447 | 0 | 0 | |
ARES ACQUISITION CORP-A | CMN | G33032122 | 283 | 320,000 | SH | SOLE | 4 | 320,000 | 0 | 0 | |
ARES ACQUISITION CORP-A | CMN | G33032106 | 10,722 | 1,100,000 | SH | SOLE | 4 | 1,100,000 | 0 | 0 | |
ARISTA NETWORKS INC | CMN | 040413106 | 588 | 1,679 | SH | SOLE | 4 | 1,679 | 0 | 0 | |
ARK INNOVATION ETF | CMN | 00214Q104 | 2,778 | 25,000 | SH | Put | DFND | 2 | 0 | 25,000 | 0 |
ARK INNOVATION ETF | CMN | 00214Q104 | 61,468 | 553,200 | SH | Put | DFND | 4 | 0 | 553,200 | 0 |
ARROWHEAD PHARMACEUTICALS IN | CMN | 04280A100 | 8,730 | 139,628 | SH | SOLE | 4 | 139,628 | 0 | 0 | |
ARROWROOT ACQUISITION CORP-A | CMN | 04282M110 | 242 | 383,227 | SH | SOLE | 4 | 383,227 | 0 | 0 | |
ARROWROOT ACQUISITION CORP-A | CMN | 04282M102 | 7,419 | 766,455 | SH | SOLE | 4 | 766,455 | 0 | 0 | |
ARVINAS INC | CMN | 04335A105 | 24,038 | 283,632 | SH | SOLE | 4 | 283,632 | 0 | 0 | |
ARYA SCIENCES ACQUISITION-A | CMN | G31659108 | 117 | 11,700 | SH | SOLE | 2 | 11,700 | 0 | 0 | |
ASML HOLDING NV | CMN | N07059210 | 16 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
ASML HOLDING NV | CMN | N07059210 | 2,894 | 3,857 | SH | DFND | 4 | 0 | 3,857 | 0 | |
ASSURANT INC | CMN | 04621X108 | 389 | 2,445 | SH | SOLE | 4 | 2,445 | 0 | 0 | |
ASTRAZENECA PLC | CMN | 046353108 | 3,610 | 60,501 | SH | SOLE | 4 | 60,501 | 0 | 0 | |
ASTREA ACQUISITION CORP-CL A | CMN | 04637C106 | 8,413 | 849,153 | SH | SOLE | 4 | 849,153 | 0 | 0 | |
AT&T INC | CMN | 00206R102 | 82 | 2,980 | SH | DFND | 1 | 0 | 2,980 | 0 | |
AT&T INC | CMN | 00206R102 | 3,140 | 113,465 | SH | DFND | 2 | 0 | 113,465 | 0 | |
AT&T INC | CMN | 00206R102 | 8,665 | 313,104 | SH | DFND | 4 | 0 | 313,104 | 0 | |
AT&T INC | CMN | 00206R102 | 5,474 | 197,800 | SH | Put | DFND | 2 | 0 | 197,800 | 0 |
AT&T INC | CMN | 00206R102 | 335 | 12,100 | SH | Call | DFND | 2 | 0 | 12,100 | 0 |
ATARA BIOTHERAPEUTICS INC | CMN | 046513107 | 449 | 25,600 | SH | SOLE | 4 | 25,600 | 0 | 0 | |
ATHENA TECHNOLOGY ACQUISIT-A | CMN | 04687A117 | 23 | 16,666 | SH | SOLE | 2 | 16,666 | 0 | 0 | |
ATHENA TECHNOLOGY ACQUISIT-A | CMN | 04687A109 | 496 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A | CMN | G0684D107 | 4,394 | 63,195 | SH | SOLE | 2 | 63,195 | 0 | 0 | |
ATHLON ACQUISITION CORP-A | CMN | 04748A114 | 9 | 12,500 | SH | DFND | 2 | 0 | 12,500 | 0 | |
ATHLON ACQUISITION CORP-A | CMN | 04748A106 | 369 | 37,948 | SH | DFND | 2 | 0 | 37,948 | 0 | |
ATHLON ACQUISITION CORP-A | CMN | 04748A114 | 93 | 126,700 | SH | DFND | 4 | 0 | 126,700 | 0 | |
ATHLON ACQUISITION CORP-A | CMN | 04748A106 | 2,493 | 256,700 | SH | DFND | 4 | 0 | 256,700 | 0 | |
ATLANTIC COASTAL ACQUISITI-A | CMN | 048453112 | 64 | 99,999 | SH | DFND | 2 | 0 | 99,999 | 0 | |
ATLANTIC COASTAL ACQUISITI-A | CMN | 048453104 | 2,935 | 300,000 | SH | DFND | 2 | 0 | 300,000 | 0 | |
ATLANTIC COASTAL ACQUISITI-A | CMN | 048453112 | 318 | 500,000 | SH | DFND | 4 | 0 | 500,000 | 0 | |
ATLANTIC COASTAL ACQUISITI-A | CMN | 048453104 | 14,676 | 1,500,000 | SH | DFND | 4 | 0 | 1,500,000 | 0 | |
ATLAS CREST INVESTMENT COR-A | CMN | 049287113 | 108 | 116,243 | SH | SOLE | 4 | 116,243 | 0 | 0 | |
ATLAS CREST INVESTMENT COR-A | CMN | 049287105 | 4,546 | 464,972 | SH | SOLE | 4 | 464,972 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | CMN | 049287204 | 497 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CMN | G06242104 | 20,599 | 52,500 | SH | Put | SOLE | 4 | 52,500 | 0 | 0 |
ATLASSIAN CORP PLC-CLASS A | CMN | G06242104 | 2,276 | 5,800 | SH | Call | SOLE | 4 | 5,800 | 0 | 0 |
ATMOS ENERGY CORP | CMN | 049560105 | 343 | 3,862 | SH | SOLE | 4 | 3,862 | 0 | 0 | |
AURORA ACQUISITION CORP-A | CMN | G0698L103 | 9,923 | 1,000,000 | SH | SOLE | 4 | 1,000,000 | 0 | 0 | |
AURORA MOBILE LTD-ADR | CMN | 051857100 | 830 | 500,000 | SH | SOLE | 4 | 500,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION COR-A | CMN | G0633D125 | 10 | 6,250 | SH | SOLE | 2 | 6,250 | 0 | 0 | |
AUSTERLITZ ACQUISITION COR-A | CMN | G0633D109 | 10,129 | 1,015,553 | SH | DFND | 2 | 0 | 1,015,553 | 0 | |
AUSTERLITZ ACQUISITION COR-A | CMN | G0633D109 | 8,478 | 850,000 | SH | DFND | 4 | 0 | 850,000 | 0 | |
AUSTERLITZ ACQUISITION COR-A | CMN | G0633U127 | 610 | 581,250 | SH | SOLE | 4 | 581,250 | 0 | 0 | |
AUSTERLITZ ACQUISITION COR-A | CMN | G0633U101 | 22,690 | 2,325,000 | SH | SOLE | 4 | 2,325,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | CMN | G0633U119 | 251 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISITI-A | CMN | G06607124 | 8 | 12,500 | SH | DFND | 2 | 0 | 12,500 | 0 | |
AUTHENTIC EQUITY ACQUISITI-A | CMN | G06607108 | 413 | 42,440 | SH | DFND | 2 | 0 | 42,440 | 0 | |
AUTHENTIC EQUITY ACQUISITI-A | CMN | G06607124 | 151 | 227,141 | SH | DFND | 4 | 0 | 227,141 | 0 | |
AUTHENTIC EQUITY ACQUISITI-A | CMN | G06607108 | 4,454 | 458,010 | SH | DFND | 4 | 0 | 458,010 | 0 | |
AUTODESK INC | CMN | 052769106 | 63 | 222 | SH | DFND | 1 | 0 | 222 | 0 | |
AUTODESK INC | CMN | 052769106 | 17,687 | 62,284 | SH | DFND | 2 | 0 | 62,284 | 0 | |
AUTODESK INC | CMN | 052769106 | 871 | 3,069 | SH | DFND | 4 | 0 | 3,069 | 0 | |
AUTODESK INC | CMN | 052769106 | 18,543 | 65,300 | SH | Put | DFND | 2 | 0 | 65,300 | 0 |
AUTODESK INC | CMN | 052769106 | 57 | 200 | SH | Put | DFND | 4 | 0 | 200 | 0 |
AUTOHOME INC-ADR | CMN | 05278C107 | 393 | 8,700 | SH | SOLE | 1 | 8,700 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 512 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 2,049 | 10,808 | SH | DFND | 4 | 0 | 10,808 | 0 | |
AUTOZONE INC | CMN | 053332102 | 899 | 536 | SH | SOLE | 4 | 536 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | CMN | 053484101 | 797 | 3,578 | SH | SOLE | 4 | 3,578 | 0 | 0 | |
AVANTI ACQUISITION CORP-A | CMN | G0682V109 | 245 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
AVAYA HOLDINGS CORP | CNV | 05351XAB7 | 192 | 936,191 | PRN | SOLE | 4 | 936,191 | 0 | 0 | |
AVERY DENNISON CORP | CMN | 053611109 | 541 | 2,579 | SH | SOLE | 4 | 2,579 | 0 | 0 | |
AVIS BUDGET GROUP INC | CMN | 053774105 | 8,309 | 68,177 | SH | DFND | 2 | 0 | 68,177 | 0 | |
AVIS BUDGET GROUP INC | CMN | 053774105 | 549,273 | 4,506,818 | SH | DFND | 4 | 0 | 4,506,818 | 0 | |
B RILEY PRINCIPAL 150 MERG-A | CMN | 05601V111 | 40 | 50,000 | SH | SOLE | 4 | 50,000 | 0 | 0 | |
B RILEY PRINCIPAL 150 MERG-A | CMN | 05601V103 | 1,457 | 150,000 | SH | SOLE | 4 | 150,000 | 0 | 0 | |
BAIDU INC-CLASS A | CMN | 056752108 | 108 | 709 | SH | DFND | 3 | 0 | 709 | 0 | |
BAIDU INC-CLASS A | CMN | 056752108 | 2,595 | 17,080 | SH | DFND | 1 | 0 | 17,080 | 0 | |
BAIDU INC-CLASS A | CMN | 056752108 | 1,485 | 9,774 | SH | DFND | 4 | 0 | 9,774 | 0 | |
BAIDU INC-CLASS A | CMN | 056752108 | 205,517 | 1,352,800 | SH | Call | DFND | 2 | 0 | 1,352,800 | 0 |
BAKER HUGHES CO | CMN | 05722G100 | 98 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
BAKER HUGHES CO | CMN | 05722G100 | 2,360 | 93,786 | SH | DFND | 4 | 0 | 93,786 | 0 | |
BAKER HUGHES CO | CMN | 05722G100 | 4,983 | 198,000 | SH | Call | DFND | 2 | 0 | 198,000 | 0 |
BALLARD POWER SYSTEMS INC | CMN | 058586108 | 4,810 | 342,447 | SH | SOLE | 4 | 342,447 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | CMN | 05946K101 | 571 | 86,181 | SH | SOLE | 4 | 86,181 | 0 | 0 | |
BANDWIDTH INC-CLASS A | CMN | 05988J103 | 524 | 6,000 | SH | SOLE | 4 | 6,000 | 0 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 214 | 5,148 | SH | DFND | 1 | 0 | 5,148 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 8,152 | 195,726 | SH | DFND | 4 | 0 | 195,726 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 36,444 | 875,000 | SH | Put | DFND | 2 | 0 | 875,000 | 0 |
BANK OF AMERICA CORP | CMN | 060505104 | 73,587 | 1,766,800 | SH | Call | DFND | 2 | 0 | 1,766,800 | 0 |
BANK OF COMMERCE HOLDINGS | CMN | 06424J103 | 0 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | CMN | 064058100 | 296 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
BANK OF NEW YORK MELLON CORP | CMN | 064058100 | 1,129 | 21,326 | SH | DFND | 4 | 0 | 21,326 | 0 | |
BAOZUN INC-SPN ADR | CMN | 06684L103 | 140 | 8,097 | SH | DFND | 1 | 0 | 8,097 | 0 | |
BAOZUN INC-SPN ADR | CMN | 06684L103 | 48 | 2,750 | SH | DFND | 4 | 0 | 2,750 | 0 | |
BARNES & NOBLE EDUCATION INC | CMN | 06777U101 | 41 | 4,066 | SH | SOLE | 2 | 4,066 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | CMN | 06777U101 | 205 | 20,200 | SH | Call | SOLE | 2 | 20,200 | 0 | 0 |
BARRICK GOLD CORP | CMN | 067901108 | 6,588 | 366,540 | SH | SOLE | 4 | 366,540 | 0 | 0 | |
BATH & BODY WORKS INC | CMN | 070830104 | 263 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
BATH & BODY WORKS INC | CMN | 070830104 | 545 | 8,515 | SH | DFND | 4 | 0 | 8,515 | 0 | |
BAUSCH HEALTH COS INC | CMN | 071734107 | 1,684 | 58,858 | SH | DFND | 2 | 0 | 58,858 | 0 | |
BAUSCH HEALTH COS INC | CMN | 071734107 | 438,282 | 15,319,575 | SH | DFND | 4 | 0 | 15,319,575 | 0 | |
BAUSCH HEALTH COS INC | CMN | 071734107 | 7,152 | 250,000 | SH | Put | DFND | 2 | 0 | 250,000 | 0 |
BAUSCH HEALTH COS INC | CMN | 071734107 | 7,152 | 250,000 | SH | Call | DFND | 2 | 0 | 250,000 | 0 |
BAXTER INTERNATIONAL INC | CMN | 071813109 | 950 | 11,684 | SH | SOLE | 4 | 11,684 | 0 | 0 | |
BECTON DICKINSON AND CO | CMN | 075887109 | 2,712 | 11,090 | SH | SOLE | 4 | 11,090 | 0 | 0 | |
BECTON DICKINSON AND CO | CMN | 075887109 | 49 | 200 | SH | Put | SOLE | 4 | 200 | 0 | 0 |
BEIGENE LTD | CMN | 07725L102 | 2,104 | 5,820 | SH | SOLE | 1 | 5,820 | 0 | 0 | |
BEL FUSE INC-CL A | CMN | 077347201 | 321 | 22,371 | SH | SOLE | 4 | 22,371 | 0 | 0 | |
BEL FUSE INC-CL B | CMN | 077347300 | 5,635 | 450,000 | SH | SOLE | 4 | 450,000 | 0 | 0 | |
BENESSERE CAPITAL ACQUI-CL A | CMN | 08179B103 | 251 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | CMN | 08265T208 | 9,502 | 154,986 | SH | SOLE | 4 | 154,986 | 0 | 0 | |
BERENSON ACQUISITION CORP I | CMN | 083690206 | 1,998 | 202,852 | SH | SOLE | 4 | 202,852 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 769 | 2,790 | SH | DFND | 1 | 0 | 2,790 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 1,085 | 3,935 | SH | DFND | 4 | 0 | 3,935 | 0 | |
BEST BUY CO INC | CMN | 086516101 | 651 | 6,178 | SH | SOLE | 4 | 6,178 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | CMN | 08772B104 | 194 | 19,240 | SH | SOLE | 2 | 19,240 | 0 | 0 | |
BEYOND MEAT INC | CMN | 08862E109 | 3,029 | 28,828 | SH | SOLE | 4 | 28,828 | 0 | 0 | |
BHP GROUP LTD | CMN | 088606108 | 78,663 | 1,494,917 | SH | SOLE | 4 | 1,494,917 | 0 | 0 | |
BHP GROUP PLC | CMN | 05545E209 | 4,976 | 100,000 | SH | SOLE | 2 | 100,000 | 0 | 0 | |
BHP GROUP PLC | CMN | 05545E209 | 9,952 | 200,000 | SH | Put | SOLE | 2 | 200,000 | 0 | 0 |
BILIBILI INC-CLASS Z | CMN | 090040106 | 1,527 | 23,714 | SH | DFND | 1 | 0 | 23,714 | 0 | |
BILIBILI INC-CLASS Z | CMN | 090040106 | 2,970 | 46,137 | SH | DFND | 4 | 0 | 46,137 | 0 | |
BILL.COM HOLDINGS INC | CMN | 090043100 | 2,581 | 9,309 | SH | SOLE | 4 | 9,309 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CMN | 090572207 | 502 | 674 | SH | SOLE | 4 | 674 | 0 | 0 | |
BIO-TECHNE CORP | CMN | 09073M104 | 203 | 411 | SH | SOLE | 4 | 411 | 0 | 0 | |
BIOGEN INC | CMN | 09062X103 | 3,899 | 13,434 | SH | SOLE | 4 | 13,434 | 0 | 0 | |
BIOGEN INC | CMN | 09062X103 | 406 | 1,400 | SH | Call | SOLE | 4 | 1,400 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | CMN | 09061G101 | 317 | 4,100 | SH | DFND | 2 | 0 | 4,100 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CMN | 09061G101 | 146 | 1,885 | SH | DFND | 4 | 0 | 1,885 | 0 | |
BIONTECH SE-ADR | CMN | 09075V102 | 1,466 | 5,285 | SH | SOLE | 4 | 5,285 | 0 | 0 | |
BIOTECH ACQUISITION CO-CL A | CMN | G1125A116 | 127 | 200,000 | SH | SOLE | 4 | 200,000 | 0 | 0 | |
BIOTECH ACQUISITION CO-CL A | CMN | G1125A108 | 3,891 | 400,000 | SH | SOLE | 4 | 400,000 | 0 | 0 | |
BITE ACQUISITION CORP | CMN | 09175K113 | 295 | 481,988 | SH | SOLE | 4 | 481,988 | 0 | 0 | |
BITE ACQUISITION CORP | CMN | 09175K105 | 9,377 | 963,977 | SH | SOLE | 4 | 963,977 | 0 | 0 | |
BJ'S RESTAURANTS INC | CMN | 09180C106 | 889 | 20,000 | SH | DFND | 2 | 0 | 20,000 | 0 | |
BJ'S RESTAURANTS INC | CMN | 09180C106 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
BJ'S RESTAURANTS INC | CMN | 09180C106 | 889 | 20,000 | SH | Call | DFND | 2 | 0 | 20,000 | 0 |
BLACKBERRY LTD | CMN | 09228F103 | 1,678 | 172,898 | SH | DFND | 4 | 0 | 172,898 | 0 | |
BLACKBERRY LTD | CMN | 09228F103 | 8,736 | 900,000 | SH | Call | DFND | 2 | 0 | 900,000 | 0 |
BLACKROCK INC | CMN | 09247X101 | 3,484 | 4,135 | SH | SOLE | 4 | 4,135 | 0 | 0 | |
BLACKROCK INC | CMN | 09247X101 | 337 | 400 | SH | Put | SOLE | 4 | 400 | 0 | 0 |
BLACKSTONE INC | CMN | 09260D107 | 13,976 | 120,759 | SH | SOLE | 4 | 120,759 | 0 | 0 | |
BLACKSTONE INC | CMN | 09260D107 | 347 | 3,000 | SH | Put | SOLE | 4 | 3,000 | 0 | 0 |
BLACKSTONE MORTGAGE TRU-CL A | CMN | 09257W100 | 8,741 | 282,200 | SH | SOLE | 4 | 282,200 | 0 | 0 | |
BLOOM ENERGY CORP- A | CMN | 093712107 | 41 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
BLOOM ENERGY CORP- A | CMN | 093712107 | 1,071 | 57,956 | SH | DFND | 4 | 0 | 57,956 | 0 | |
BLUECITY HOLDINGS LTD-ADR | CMN | 09610L106 | 33 | 10,000 | SH | SOLE | 4 | 10,000 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES AC-A | CMN | G1195N105 | 31,766 | 3,244,742 | SH | SOLE | 4 | 3,244,742 | 0 | 0 | |
BOA ACQUISITION CORP-A | CMN | 05601A117 | 209 | 344,009 | SH | SOLE | 4 | 344,009 | 0 | 0 | |
BOA ACQUISITION CORP-A | CMN | 05601A109 | 10,018 | 1,032,028 | SH | SOLE | 4 | 1,032,028 | 0 | 0 | |
BOEING CO/THE | CMN | 097023105 | 933 | 4,151 | SH | DFND | 1 | 0 | 4,151 | 0 | |
BOEING CO/THE | CMN | 097023105 | 5,475 | 24,362 | SH | DFND | 2 | 0 | 24,362 | 0 | |
BOEING CO/THE | CMN | 097023105 | 4,819 | 21,441 | SH | DFND | 4 | 0 | 21,441 | 0 | |
BOEING CO/THE | CMN | 097023105 | 16,855 | 75,000 | SH | Call | DFND | 2 | 0 | 75,000 | 0 |
BOEING CO/THE | CMN | 097023105 | 1,528 | 6,800 | SH | Call | DFND | 4 | 0 | 6,800 | 0 |
BOOKING HOLDINGS INC | CMN | 09857L108 | 14 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
BOOKING HOLDINGS INC | CMN | 09857L108 | 23,356 | 9,868 | SH | DFND | 2 | 0 | 9,868 | 0 | |
BOOKING HOLDINGS INC | CMN | 09857L108 | 2,696 | 1,139 | SH | DFND | 4 | 0 | 1,139 | 0 | |
BOOKING HOLDINGS INC | CMN | 09857L108 | 4,024 | 1,700 | SH | Call | DFND | 2 | 0 | 1,700 | 0 |
BORGWARNER INC | CMN | 099724106 | 347 | 7,915 | SH | SOLE | 4 | 7,915 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 3,001 | 68,535 | SH | DFND | 4 | 0 | 68,535 | 0 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 6,569 | 150,000 | SH | Call | DFND | 2 | 0 | 150,000 | 0 |
BOX INC - CLASS A | CMN | 10316T104 | 793 | 32,000 | SH | SOLE | 4 | 32,000 | 0 | 0 | |
BP PLC | CMN | 055622104 | 384 | 14,161 | SH | SOLE | 4 | 14,161 | 0 | 0 | |
BRIDGEBIO PHARMA INC | CMN | 10806X102 | 24 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
BRIDGEBIO PHARMA INC | CMN | 10806X102 | 10,722 | 224,479 | SH | DFND | 4 | 0 | 224,479 | 0 | |
BRIDGEBIO PHARMA INC | CNV | 10806XAB8 | 291 | 609,776 | PRN | SOLE | 4 | 609,776 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION C | CMN | 10920K200 | 251 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | CMN | 10948W103 | 2,249 | 86,001 | SH | SOLE | 2 | 86,001 | 0 | 0 | |
BRINKER INTERNATIONAL INC | CMN | 109641100 | 42 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
BRINKER INTERNATIONAL INC | CMN | 109641100 | 444 | 8,500 | SH | DFND | 4 | 0 | 8,500 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 7,942 | 136,272 | SH | DFND | 2 | 0 | 136,272 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 22,997 | 394,600 | SH | Call | DFND | 2 | 0 | 394,600 | 0 |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 729 | 12,500 | SH | Call | DFND | 4 | 0 | 12,500 | 0 |
BROADCOM INC | CMN | 11135F101 | 44 | 91 | SH | DFND | 3 | 0 | 91 | 0 | |
BROADCOM INC | CMN | 11135F101 | 157 | 322 | SH | DFND | 1 | 0 | 322 | 0 | |
BROADCOM INC | CMN | 11135F101 | 4,415 | 9,056 | SH | DFND | 4 | 0 | 9,056 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | CMN | 11133T103 | 576 | 3,468 | SH | SOLE | 4 | 3,468 | 0 | 0 | |
BROADSTONE ACQUISITION COR-A | CMN | G1739V100 | 994 | 100,000 | SH | SOLE | 2 | 100,000 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CMN | 115637209 | 14,654 | 218,157 | SH | SOLE | 4 | 218,157 | 0 | 0 | |
BURGUNDY TECHNOLOGY ACQUIS-A | CMN | G1702T116 | 267 | 26,850 | SH | DFND | 2 | 0 | 26,850 | 0 | |
BURGUNDY TECHNOLOGY ACQUIS-A | CMN | G1702T116 | 8,187 | 824,046 | SH | DFND | 4 | 0 | 824,046 | 0 | |
C.H. ROBINSON WORLDWIDE INC | CMN | 12541W209 | 446 | 5,158 | SH | SOLE | 4 | 5,158 | 0 | 0 | |
CABOT OIL & GAS CORP | CMN | 127097103 | 5,914 | 265,762 | SH | DFND | 4 | 0 | 265,762 | 0 | |
CABOT OIL & GAS CORP | CMN | 127097103 | 2,781 | 125,000 | SH | Call | DFND | 2 | 0 | 125,000 | 0 |
CADENCE DESIGN SYS INC | CMN | 127387108 | 968 | 6,323 | SH | SOLE | 4 | 6,323 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | CMN | 12769G100 | 9,403 | 78,691 | SH | SOLE | 2 | 78,691 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | CMN | 12769G100 | 53,427 | 447,100 | SH | Call | SOLE | 2 | 447,100 | 0 | 0 |
CALAMP CORP | CMN | 128126109 | 3,907 | 382,237 | SH | SOLE | 4 | 382,237 | 0 | 0 | |
CALLAWAY GOLF COMPANY | CMN | 131193104 | 23 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
CALLAWAY GOLF COMPANY | CMN | 131193104 | 163 | 5,701 | SH | DFND | 2 | 0 | 5,701 | 0 | |
CALLAWAY GOLF COMPANY | CMN | 131193104 | 3,066 | 107,100 | SH | Call | DFND | 2 | 0 | 107,100 | 0 |
CAMDEN PROPERTY TRUST | CMN | 133131102 | 284 | 1,901 | SH | SOLE | 4 | 1,901 | 0 | 0 | |
CAMECO CORP | CMN | 13321L108 | 3,317 | 150,000 | SH | SOLE | 2 | 150,000 | 0 | 0 | |
CAMECO CORP | CMN | 13321L108 | 9,142 | 413,500 | SH | Put | SOLE | 2 | 413,500 | 0 | 0 |
CAMECO CORP | CMN | 13321L108 | 4,533 | 205,000 | SH | Call | SOLE | 2 | 205,000 | 0 | 0 |
CAMPBELL SOUP CO | CMN | 134429109 | 983 | 23,657 | SH | SOLE | 4 | 23,657 | 0 | 0 | |
CANAAN INC | CMN | 134748102 | 439 | 79,304 | SH | SOLE | 4 | 79,304 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | CMN | 136375102 | 480,170 | 4,069,000 | SH | SOLE | 4 | 4,069,000 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | CMN | 136385101 | 920 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
CANADIAN SOLAR INC | CMN | 136635109 | 214 | 6,206 | SH | SOLE | 4 | 6,206 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 2,282 | 13,693 | SH | SOLE | 4 | 13,693 | 0 | 0 | |
CAPSTAR SPECIAL PURPOSE AC-A | CMN | 14070Y119 | 6 | 6,107 | SH | SOLE | 2 | 6,107 | 0 | 0 | |
CAPSTAR SPECIAL PURPOSE AC-A | CMN | 14070Y101 | 618 | 62,215 | SH | SOLE | 2 | 62,215 | 0 | 0 | |
CARDINAL HEALTH INC | CMN | 14149Y108 | 240 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
CARDINAL HEALTH INC | CMN | 14149Y108 | 550 | 11,002 | SH | DFND | 4 | 0 | 11,002 | 0 | |
CARGURUS INC | CMN | 141788109 | 56,791 | 1,745,464 | SH | SOLE | 4 | 1,745,464 | 0 | 0 | |
CARLYLE GROUP INC/THE | CMN | 14316J108 | 9,434 | 197,076 | SH | SOLE | 4 | 197,076 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU- CL A | CMN | 143636108 | 1,466 | 150,000 | SH | SOLE | 2 | 150,000 | 0 | 0 | |
CARNIVAL CORP | CMN | 143658300 | 284 | 10,872 | SH | DFND | 2 | 0 | 10,872 | 0 | |
CARNIVAL CORP | CMN | 143658300 | 4,165 | 159,681 | SH | DFND | 4 | 0 | 159,681 | 0 | |
CARNIVAL CORP | CMN | 143658300 | 21,521 | 825,000 | SH | Put | DFND | 2 | 0 | 825,000 | 0 |
CARNIVAL CORP | CMN | 143658300 | 376 | 14,400 | SH | Call | DFND | 4 | 0 | 14,400 | 0 |
CARNIVAL PLC | CMN | 14365C103 | 23,737 | 1,015,249 | SH | SOLE | 4 | 1,015,249 | 0 | 0 | |
CARTESIAN GROWTH CORP-A | CMN | G19276107 | 9,973 | 1,011,543 | SH | SOLE | 4 | 1,011,543 | 0 | 0 | |
CARVANA CO | CMN | 146869102 | 454 | 1,500 | SH | SOLE | 4 | 1,500 | 0 | 0 | |
CARVANA CO | CMN | 146869102 | 212 | 700 | SH | Put | SOLE | 4 | 700 | 0 | 0 |
CATALENT INC | CMN | 148806102 | 2,047 | 15,514 | SH | SOLE | 4 | 15,514 | 0 | 0 | |
CATCHA INVESTMENT CORP | CMN | G1962Y128 | 555 | 55,999 | SH | SOLE | 2 | 55,999 | 0 | 0 | |
CATCHA INVESTMENT CORP-A | CMN | G1962Y110 | 24 | 33,333 | SH | SOLE | 4 | 33,333 | 0 | 0 | |
CATCHA INVESTMENT CORP-A | CMN | G1962Y102 | 973 | 100,000 | SH | SOLE | 4 | 100,000 | 0 | 0 | |
CATERPILLAR INC | CMN | 149123101 | 498 | 2,543 | SH | DFND | 1 | 0 | 2,543 | 0 | |
CATERPILLAR INC | CMN | 149123101 | 6,338 | 32,390 | SH | DFND | 2 | 0 | 32,390 | 0 | |
CATERPILLAR INC | CMN | 149123101 | 2,335 | 11,934 | SH | DFND | 4 | 0 | 11,934 | 0 | |
CATERPILLAR INC | CMN | 149123101 | 9,784 | 50,000 | SH | Put | DFND | 2 | 0 | 50,000 | 0 |
CBOE GLOBAL MARKETS INC | CMN | 12503M108 | 473 | 3,828 | SH | SOLE | 4 | 3,828 | 0 | 0 | |
CBRE GROUP INC - A | CMN | 12504L109 | 844 | 8,416 | SH | DFND | 4 | 0 | 8,416 | 0 | |
CBRE GROUP INC - A | CMN | 12504L109 | 3,570 | 35,600 | SH | Call | DFND | 2 | 0 | 35,600 | 0 |
CC NEUBERGER PRINCIPAL HOL-A | CMN | G1992N126 | 268 | 250,000 | SH | SOLE | 4 | 250,000 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOL-A | CMN | G1992N100 | 12,193 | 1,250,000 | SH | SOLE | 4 | 1,250,000 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDI | CMN | G1992N118 | 498 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
CDW CORP/DE | CMN | 12514G108 | 674 | 3,628 | SH | SOLE | 4 | 3,628 | 0 | 0 | |
CELANESE CORP | CMN | 150870103 | 551 | 3,593 | SH | SOLE | 4 | 3,593 | 0 | 0 | |
CENOVUS ENERGY INC | CMN | 15135U109 | 503 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
CENTENE CORP | CMN | 15135B101 | 213,418 | 3,382,295 | SH | SOLE | 4 | 3,382,295 | 0 | 0 | |
CENTENE CORP | CMN | 15135B101 | 7,256 | 115,000 | SH | Put | SOLE | 4 | 115,000 | 0 | 0 |
CENTENE CORP | CMN | 15135B101 | 215,135 | 3,409,500 | SH | Call | SOLE | 4 | 3,409,500 | 0 | 0 |
CENTRAL GARDEN & PET CO | CMN | 153527106 | 24 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CMN | 153527205 | 26 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
CENTRAL GARDEN AND PET CO-A | CMN | 153527205 | 554 | 12,953 | SH | DFND | 4 | 0 | 12,953 | 0 | |
CERAGON NETWORKS LTD | CMN | M22013102 | 788 | 227,547 | SH | SOLE | 2 | 227,547 | 0 | 0 | |
CERBERUS TELECOM ACQUISIT-A | CMN | G2040C104 | 0 | 431,000 | SH | SOLE | 4 | 431,000 | 0 | 0 | |
CERENCE INC | CNV | 156727AB5 | 300 | 328,743 | PRN | SOLE | 4 | 328,743 | 0 | 0 | |
CERNER CORP | CMN | 156782104 | 598 | 8,500 | SH | SOLE | 4 | 8,500 | 0 | 0 | |
CERTARA INC | CMN | 15687V109 | 1,573 | 45,100 | SH | Call | SOLE | 2 | 45,100 | 0 | 0 |
CF ACQUISITION CORP IV | CMN | 12520T201 | 278 | 27,840 | SH | SOLE | 2 | 27,840 | 0 | 0 | |
CF ACQUISITION CORP V-A | CMN | 12520R106 | 3,959 | 400,000 | SH | SOLE | 4 | 400,000 | 0 | 0 | |
CF ACQUISITION CORP VI-CLS A | CMN | 12521J111 | 264 | 300,000 | SH | SOLE | 4 | 300,000 | 0 | 0 | |
CF ACQUISITION CORP VI-CLS A | CMN | 12521J103 | 11,659 | 1,200,000 | SH | SOLE | 4 | 1,200,000 | 0 | 0 | |
CF ACQUISITION CORP VIII-A | CMN | 12520C117 | 82 | 80,950 | SH | SOLE | 4 | 80,950 | 0 | 0 | |
CF ACQUISITION CORP VIII-A | CMN | 12520C109 | 3,202 | 323,800 | SH | SOLE | 4 | 323,800 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | CMN | 125269100 | 2,434 | 40,000 | SH | DFND | 2 | 0 | 40,000 | 0 | |
CF INDUSTRIES HOLDINGS INC | CMN | 125269100 | 11,807 | 194,025 | SH | DFND | 4 | 0 | 194,025 | 0 | |
CF INDUSTRIES HOLDINGS INC | CMN | 125269100 | 1,065 | 17,500 | SH | Call | DFND | 2 | 0 | 17,500 | 0 |
CF INDUSTRIES HOLDINGS INC | CMN | 125269100 | 164 | 2,700 | SH | Call | DFND | 4 | 0 | 2,700 | 0 |
CHARGEPOINT HOLDINGS INC | CMN | 15961R105 | 4,149 | 214,346 | SH | DFND | 2 | 0 | 214,346 | 0 | |
CHARGEPOINT HOLDINGS INC | CMN | 15961R105 | 66 | 3,434 | SH | DFND | 4 | 0 | 3,434 | 0 | |
CHARGEPOINT HOLDINGS INC | CMN | 15961R105 | 5,690 | 294,000 | SH | Put | DFND | 2 | 0 | 294,000 | 0 |
CHARLES RIVER LABORATORIES | CMN | 159864107 | 600 | 1,439 | SH | SOLE | 4 | 1,439 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CMN | 16119P108 | 53,899 | 73,058 | SH | DFND | 4 | 0 | 73,058 | 0 | |
CHARTER COMMUNICATIONS INC-A | CMN | 16119P108 | 2,213 | 3,000 | SH | Put | DFND | 2 | 0 | 3,000 | 0 |
CHATHAM LODGING TRUST | CMN | 16208T102 | 150 | 11,861 | SH | SOLE | 4 | 11,861 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | CMN | 162828107 | 53 | 16,100 | SH | SOLE | 1 | 16,100 | 0 | 0 | |
CHEGG INC | CNV | 163092AD1 | 40 | 58,051 | PRN | SOLE | 2 | 58,051 | 0 | 0 | |
CHEGG INC | CMN | 163092109 | 881 | 12,850 | SH | SOLE | 4 | 12,850 | 0 | 0 | |
CHENIERE ENERGY INC | CMN | 16411R208 | 2 | 20 | SH | DFND | 2 | 0 | 20 | 0 | |
CHENIERE ENERGY INC | CMN | 16411R208 | 6 | 62 | SH | DFND | 4 | 0 | 62 | 0 | |
CHENIERE ENERGY INC | CNV | 16411RAG4 | 54 | 54,921 | PRN | SOLE | 2 | 54,921 | 0 | 0 | |
CHENIERE ENERGY INC | CMN | 16411R208 | 1,086 | 11,000 | SH | Put | DFND | 2 | 0 | 11,000 | 0 |
CHEVRON CORP | CMN | 166764100 | 18 | 168 | SH | DFND | 1 | 0 | 168 | 0 | |
CHEVRON CORP | CMN | 166764100 | 2,196 | 21,078 | SH | DFND | 2 | 0 | 21,078 | 0 | |
CHEVRON CORP | CMN | 166764100 | 5,135 | 49,287 | SH | DFND | 4 | 0 | 49,287 | 0 | |
CHEWY INC - CLASS A | CMN | 16679L109 | 62 | 920 | SH | SOLE | 2 | 920 | 0 | 0 | |
CHEWY INC - CLASS A | CMN | 16679L109 | 809 | 12,000 | SH | Call | SOLE | 2 | 12,000 | 0 | 0 |
CHICO'S FAS INC | CMN | 168615102 | 58 | 12,100 | SH | DFND | 1 | 0 | 12,100 | 0 | |
CHICO'S FAS INC | CMN | 168615102 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
CHINDATA GROUP HOLDINGS-ADR | CMN | 16955F107 | 88 | 10,928 | SH | DFND | 1 | 0 | 10,928 | 0 | |
CHINDATA GROUP HOLDINGS-ADR | CMN | 16955F107 | 2,385 | 297,016 | SH | DFND | 4 | 0 | 297,016 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 1,188 | 650 | SH | SOLE | 4 | 650 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | CMN | 17144M201 | 743 | 75,100 | SH | SOLE | 2 | 75,100 | 0 | 0 | |
CIENA CORP | CMN | 171779309 | 400 | 7,675 | SH | DFND | 3 | 0 | 7,675 | 0 | |
CIENA CORP | CMN | 171779309 | 235 | 4,500 | SH | DFND | 4 | 0 | 4,500 | 0 | |
CIGNA CORP | CMN | 125523100 | 1,921 | 9,476 | SH | SOLE | 4 | 9,476 | 0 | 0 | |
CIMAREX ENERGY CO | CMN | 171798101 | 0 | 47,500 | SH | SOLE | 2 | 47,500 | 0 | 0 | |
CINEMARK HOLDINGS INC | CMN | 17243V102 | 32 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
CINEMARK HOLDINGS INC | CMN | 17243V102 | 6,948 | 350,144 | SH | DFND | 2 | 0 | 350,144 | 0 | |
CINEMARK HOLDINGS INC | CMN | 17243V102 | 8,406 | 423,600 | SH | Put | DFND | 2 | 0 | 423,600 | 0 |
CINEMARK HOLDINGS INC | CMN | 17243V102 | 1,984 | 100,000 | SH | Call | DFND | 2 | 0 | 100,000 | 0 |
CINTAS CORP | CMN | 172908105 | 78 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
CINTAS CORP | CMN | 172908105 | 1,668 | 4,303 | SH | DFND | 4 | 0 | 4,303 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 104 | 1,860 | SH | DFND | 3 | 0 | 1,860 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 379 | 6,802 | SH | DFND | 1 | 0 | 6,802 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 17,651 | 317,066 | SH | DFND | 4 | 0 | 317,066 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 11,134 | 200,000 | SH | Put | DFND | 4 | 0 | 200,000 | 0 |
CISCO SYSTEMS INC | CMN | 17275R102 | 22,781 | 409,200 | SH | Call | DFND | 2 | 0 | 409,200 | 0 |
CITIGROUP INC | CMN | 172967424 | 356 | 5,034 | SH | DFND | 1 | 0 | 5,034 | 0 | |
CITIGROUP INC | CMN | 172967424 | 4,368 | 61,695 | SH | DFND | 2 | 0 | 61,695 | 0 | |
CITIGROUP INC | CMN | 172967424 | 17,290 | 244,193 | SH | DFND | 4 | 0 | 244,193 | 0 | |
CITIGROUP INC | CMN | 172967424 | 113 | 1,600 | SH | Put | DFND | 4 | 0 | 1,600 | 0 |
CITIGROUP INC | CMN | 172967424 | 8,624 | 121,800 | SH | Call | DFND | 2 | 0 | 121,800 | 0 |
CITIZENS FINANCIAL GROUP | CMN | 174610105 | 4,022 | 83,443 | SH | SOLE | 4 | 83,443 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | CMN | 174610105 | 193 | 4,000 | SH | Put | SOLE | 4 | 4,000 | 0 | 0 |
CITIZENS FINANCIAL GROUP | CMN | 174610105 | 246 | 5,100 | SH | Call | SOLE | 4 | 5,100 | 0 | 0 |
CITRIX SYSTEMS INC | CMN | 177376100 | 1,355 | 12,500 | SH | DFND | 2 | 0 | 12,500 | 0 | |
CITRIX SYSTEMS INC | CMN | 177376100 | 97,443 | 898,859 | SH | DFND | 4 | 0 | 898,859 | 0 | |
CITY OFFICE REIT INC | CMN | 178587101 | 16,714 | 915,039 | SH | SOLE | 4 | 915,039 | 0 | 0 | |
CLARIM ACQUISITION CORP-CL A | CMN | 18049C116 | 136 | 221,854 | SH | SOLE | 4 | 221,854 | 0 | 0 | |
CLARIM ACQUISITION CORP-CL A | CMN | 18049C108 | 6,485 | 665,563 | SH | SOLE | 4 | 665,563 | 0 | 0 | |
CLARUS THERAPEUTICS HOLDINGS | CMN | 18271L115 | 57 | 85,000 | SH | SOLE | 2 | 85,000 | 0 | 0 | |
CLASS ACCELERATION CORP | CMN | 18274B205 | 260 | 26,126 | SH | SOLE | 4 | 26,126 | 0 | 0 | |
CLASS ACCELERATION CORP-A | CMN | 18274B114 | 219 | 339,135 | SH | SOLE | 4 | 339,135 | 0 | 0 | |
CLASS ACCELERATION CORP-A | CMN | 18274B106 | 6,707 | 687,431 | SH | SOLE | 4 | 687,431 | 0 | 0 | |
CLEAN HARBORS INC | CMN | 184496107 | 7,018 | 65,392 | SH | SOLE | 2 | 65,392 | 0 | 0 | |
CLEVELAND-CLIFFS INC | CNV | 185899AA9 | 0 | 517 | PRN | SOLE | 2 | 517 | 0 | 0 | |
CLEVELAND-CLIFFS INC | CMN | 185899101 | 671 | 34,098 | SH | DFND | 4 | 0 | 34,098 | 0 | |
CLEVELAND-CLIFFS INC | CMN | 185899101 | 5,902 | 300,000 | SH | Call | DFND | 2 | 0 | 300,000 | 0 |
CLIMATE REAL IMPACT SOLUTI-A | CMN | 187171111 | 27 | 25,020 | SH | SOLE | 2 | 25,020 | 0 | 0 | |
CLIMATE REAL IMPACT SOLUTI-A | CMN | 187171103 | 1,220 | 125,100 | SH | SOLE | 2 | 125,100 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | CMN | 18915M107 | 17 | 151 | SH | DFND | 2 | 0 | 151 | 0 | |
CLOUDFLARE INC - CLASS A | CMN | 18915M107 | 17,985 | 157,399 | SH | DFND | 4 | 0 | 157,399 | 0 | |
CME GROUP INC | CMN | 12572Q105 | 275 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
CME GROUP INC | CMN | 12572Q105 | 474 | 2,411 | SH | DFND | 4 | 0 | 2,411 | 0 | |
CMS ENERGY CORP | CMN | 125896100 | 633 | 10,593 | SH | DFND | 4 | 0 | 10,593 | 0 | |
CMS ENERGY CORP | CMN | 125896100 | 2,032 | 34,000 | SH | Call | DFND | 2 | 0 | 34,000 | 0 |
CNX RESOURCES CORP | CMN | 12653C108 | 24 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | |
CNX RESOURCES CORP | CNV | 12653CAG3 | 24 | 193,799 | PRN | SOLE | 2 | 193,799 | 0 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 2 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 804 | 15,009 | SH | DFND | 2 | 0 | 15,009 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 11,446 | 213,600 | SH | DFND | 4 | 0 | 213,600 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 5,187 | 96,800 | SH | Put | DFND | 4 | 0 | 96,800 | 0 |
COCA-COLA CO/THE | CMN | 191216100 | 4,485 | 83,700 | SH | Call | DFND | 4 | 0 | 83,700 | 0 |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 929 | 12,346 | SH | SOLE | 4 | 12,346 | 0 | 0 | |
COHERUS BIOSCIENCES INC | CMN | 19249H103 | 591 | 35,799 | SH | SOLE | 4 | 35,799 | 0 | 0 | |
COHERUS BIOSCIENCES INC | CNV | 19249HAB9 | 1 | 6,833 | PRN | SOLE | 4 | 6,833 | 0 | 0 | |
COINBASE GLOBAL INC -CLASS A | CMN | 19260Q107 | 21 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
COINBASE GLOBAL INC -CLASS A | CMN | 19260Q107 | 1,848 | 7,996 | SH | DFND | 4 | 0 | 7,996 | 0 | |
COLFAX CORP | CMN | 194014106 | 6,840 | 145,188 | SH | DFND | 4 | 0 | 145,188 | 0 | |
COLFAX CORP | CMN | 194014106 | 19,081 | 405,000 | SH | Put | DFND | 2 | 0 | 405,000 | 0 |
COLGATE-PALMOLIVE CO | CMN | 194162103 | 241 | 3,212 | SH | SOLE | 4 | 3,212 | 0 | 0 | |
COLICITY INC-A | CMN | 194170106 | 195 | 20,000 | SH | DFND | 2 | 0 | 20,000 | 0 | |
COLICITY INC-A | CMN | 194170114 | 50 | 60,000 | SH | SOLE | 4 | 60,000 | 0 | 0 | |
COLICITY INC-A | CMN | 194170106 | 2,921 | 300,000 | SH | DFND | 4 | 0 | 300,000 | 0 | |
COLONNADE ACQUISITION CORP I | CMN | G2284B127 | 247 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | CMN | 198516106 | 12,433 | 127,500 | SH | Call | SOLE | 2 | 127,500 | 0 | 0 |
COMCAST CORP-CLASS A | CMN | 20030N101 | 320 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 9,180 | 160,818 | SH | DFND | 4 | 0 | 160,818 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 14,270 | 250,000 | SH | Put | DFND | 2 | 0 | 250,000 | 0 |
COMCAST CORP-CLASS A | CMN | 20030N101 | 41,470 | 726,500 | SH | Call | DFND | 2 | 0 | 726,500 | 0 |
COMERICA INC | CMN | 200340107 | 487 | 5,902 | SH | SOLE | 4 | 5,902 | 0 | 0 | |
COMPUTE HEALTH ACQUISITION-A | CMN | 204833115 | 13 | 12,500 | SH | SOLE | 2 | 12,500 | 0 | 0 | |
COMPUTE HEALTH ACQUISITION-A | CMN | 204833107 | 488 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
COMSTOCK RESOURCES INC | CMN | 205768302 | 164 | 15,900 | SH | SOLE | 4 | 15,900 | 0 | 0 | |
CONAGRA BRANDS INC | CMN | 205887102 | 888 | 26,333 | SH | SOLE | 4 | 26,333 | 0 | 0 | |
CONFLUENT INC-CLASS A | CMN | 20717M103 | 3,182 | 50,000 | SH | Put | SOLE | 2 | 50,000 | 0 | 0 |
CONFLUENT INC-CLASS A | CMN | 20717M103 | 897 | 14,100 | SH | Call | SOLE | 2 | 14,100 | 0 | 0 |
CONMED CORP | CMN | 207410101 | 1,056 | 7,921 | SH | SOLE | 4 | 7,921 | 0 | 0 | |
CONOCOPHILLIPS | CMN | 20825C104 | 207 | 2,957 | SH | DFND | 4 | 0 | 2,957 | 0 | |
CONOCOPHILLIPS | CMN | 20825C104 | 6,998 | 100,000 | SH | Put | DFND | 2 | 0 | 100,000 | 0 |
CONSOLIDATED EDISON INC | CMN | 209115104 | 882 | 12,314 | SH | SOLE | 4 | 12,314 | 0 | 0 | |
CONSTELLATION ACQUISITION CO | CMN | G2R18K121 | 497 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CMN | 21036P108 | 43 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
CONSTELLATION BRANDS INC-A | CMN | 21036P108 | 3,782 | 17,708 | SH | DFND | 4 | 0 | 17,708 | 0 | |
CONSTELLATION BRANDS INC-A | CMN | 21036P108 | 64 | 300 | SH | Put | DFND | 4 | 0 | 300 | 0 |
CONTEXTLOGIC INC - A | CMN | 21077C107 | 7 | 1,260 | SH | DFND | 2 | 0 | 1,260 | 0 | |
CONTEXTLOGIC INC - A | CMN | 21077C107 | 150 | 27,919 | SH | DFND | 4 | 0 | 27,919 | 0 | |
CONTEXTLOGIC INC - A | CMN | 21077C107 | 442 | 82,300 | SH | Call | DFND | 2 | 0 | 82,300 | 0 |
COOPER COS INC/THE | CMN | 216648402 | 571 | 1,369 | SH | SOLE | 4 | 1,369 | 0 | 0 | |
COPART INC | CMN | 217204106 | 196 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
COPART INC | CMN | 217204106 | 763 | 5,444 | SH | DFND | 4 | 0 | 5,444 | 0 | |
CORMEDIX INC | CMN | 21900C308 | 2,094 | 436,639 | SH | SOLE | 4 | 436,639 | 0 | 0 | |
CORNER GROWTH ACQUISITION-A | CMN | G2425N113 | 0 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
CORNER GROWTH ACQUISITION-A | CMN | G2425N105 | 586 | 60,000 | SH | SOLE | 2 | 60,000 | 0 | 0 | |
CORNING INC | CMN | 219350105 | 738 | 19,965 | SH | SOLE | 4 | 19,965 | 0 | 0 | |
CORTEVA INC | CMN | 22052L104 | 810 | 18,617 | SH | SOLE | 4 | 18,617 | 0 | 0 | |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 404 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 4,469 | 9,964 | SH | DFND | 2 | 0 | 9,964 | 0 | |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 15,917 | 35,492 | SH | DFND | 4 | 0 | 35,492 | 0 | |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 67,272 | 150,000 | SH | Put | DFND | 2 | 0 | 150,000 | 0 |
COUPA SOFTWARE INC | CMN | 22266L106 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
COUPA SOFTWARE INC | CNV | 22266LAF3 | 5 | 2,352 | PRN | SOLE | 2 | 2,352 | 0 | 0 | |
COUPA SOFTWARE INC | CNV | 22266LAC0 | 21 | 9,399 | PRN | SOLE | 2 | 9,399 | 0 | 0 | |
COUPA SOFTWARE INC | CMN | 22266L106 | 2,937 | 13,256 | SH | DFND | 4 | 0 | 13,256 | 0 | |
COUPANG INC | CMN | 22266T109 | 4,552 | 167,500 | SH | Put | SOLE | 2 | 167,500 | 0 | 0 |
COUPANG INC | CMN | 22266T109 | 1,359 | 50,000 | SH | Call | SOLE | 2 | 50,000 | 0 | 0 |
COUSINS PROPERTIES INC | CMN | 222795502 | 77 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
COUSINS PROPERTIES INC | CMN | 222795502 | 253 | 6,600 | SH | Call | DFND | 2 | 0 | 6,600 | 0 |
COVA ACQUISITION CORP | CMN | G2554Y112 | 432 | 43,374 | SH | SOLE | 2 | 43,374 | 0 | 0 | |
COWEN INC - A | CMN | 223622606 | 10,531 | 296,800 | SH | SOLE | 4 | 296,800 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | CMN | 22410J106 | 9,670 | 66,975 | SH | SOLE | 4 | 66,975 | 0 | 0 | |
CREE INC | CMN | 225447101 | 23,552 | 296,667 | SH | DFND | 2 | 0 | 296,667 | 0 | |
CREE INC | CMN | 225447101 | 172 | 2,167 | SH | DFND | 4 | 0 | 2,167 | 0 | |
CREE INC | CNV | 225447AB7 | 6 | 8,137 | PRN | SOLE | 4 | 8,137 | 0 | 0 | |
CRESCENT COVE ACQUISITION-A | CMN | G2554Y120 | 204 | 350,277 | SH | SOLE | 4 | 350,277 | 0 | 0 | |
CRESCENT COVE ACQUISITION-A | CMN | G2554Y104 | 6,839 | 703,655 | SH | SOLE | 4 | 703,655 | 0 | 0 | |
CRONOS GROUP INC | CMN | 22717L101 | 623 | 109,942 | SH | SOLE | 2 | 109,942 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CMN | 22788C105 | 292 | 1,170 | SH | DFND | 1 | 0 | 1,170 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CMN | 22788C105 | 10,554 | 42,356 | SH | DFND | 2 | 0 | 42,356 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CMN | 22788C105 | 35,633 | 142,997 | SH | DFND | 4 | 0 | 142,997 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CMN | 22788C105 | 30,525 | 122,500 | SH | Put | DFND | 2 | 0 | 122,500 | 0 |
CROWDSTRIKE HOLDINGS INC - A | CMN | 22788C105 | 25 | 100 | SH | Put | DFND | 4 | 0 | 100 | 0 |
CROWDSTRIKE HOLDINGS INC - A | CMN | 22788C105 | 4,759 | 19,100 | SH | Call | DFND | 4 | 0 | 19,100 | 0 |
CROWN CASTLE INTL CORP | CMN | 22822V101 | 1,532 | 8,854 | SH | SOLE | 4 | 8,854 | 0 | 0 | |
CROWN HOLDINGS INC | CMN | 228368106 | 9,767 | 97,500 | SH | SOLE | 4 | 97,500 | 0 | 0 | |
CROWN PROPTECH ACQUISITION-A | CMN | G25741110 | 56 | 89,991 | SH | SOLE | 4 | 89,991 | 0 | 0 | |
CROWN PROPTECH ACQUISITION-A | CMN | G25741102 | 2,624 | 269,975 | SH | SOLE | 4 | 269,975 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | CMN | G25741128 | 495 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP-A | CMN | 22877P108 | 146 | 15,000 | SH | SOLE | 2 | 15,000 | 0 | 0 | |
CSX CORP | CMN | 126408103 | 15,611 | 514,894 | SH | SOLE | 4 | 514,894 | 0 | 0 | |
CUMMINS INC | CMN | 231021106 | 13,329 | 58,517 | SH | SOLE | 4 | 58,517 | 0 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 1 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 2,253 | 26,808 | SH | DFND | 4 | 0 | 26,808 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 3,648 | 43,400 | SH | Call | DFND | 2 | 0 | 43,400 | 0 |
CYBERARK SOFTWARE LTD/ISRAEL | CMN | M2682V108 | 42,342 | 265,779 | SH | SOLE | 4 | 265,779 | 0 | 0 | |
CYRUSONE INC | CMN | 23283R100 | 713 | 9,137 | SH | SOLE | 4 | 9,137 | 0 | 0 | |
CYTOKINETICS INC | CMN | 23282W605 | 29 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
CYTOKINETICS INC | CNV | 23282WAA8 | 458 | 1,249,784 | PRN | SOLE | 4 | 1,249,784 | 0 | 0 | |
D AND Z MEDIA ACQUISITION-A | CMN | 23305Q114 | 35 | 53,763 | SH | SOLE | 4 | 53,763 | 0 | 0 | |
D AND Z MEDIA ACQUISITION-A | CMN | 23305Q106 | 1,567 | 161,291 | SH | SOLE | 4 | 161,291 | 0 | 0 | |
DANAHER CORP | CMN | 235851102 | 2,374 | 7,850 | SH | SOLE | 4 | 7,850 | 0 | 0 | |
DAQO NEW ENERGY CORP | CMN | 23703Q203 | 346 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
DAQO NEW ENERGY CORP | CMN | 23703Q203 | 7,314 | 139,718 | SH | DFND | 4 | 0 | 139,718 | 0 | |
DARDEN RESTAURANTS INC | CMN | 237194105 | 140 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
DARDEN RESTAURANTS INC | CMN | 237194105 | 3,128 | 20,046 | SH | DFND | 4 | 0 | 20,046 | 0 | |
DARLING INGREDIENTS INC | CMN | 237266101 | 803 | 10,900 | SH | Call | SOLE | 2 | 10,900 | 0 | 0 |
DATADOG INC - CLASS A | CNV | 23804LAB9 | 45 | 30,865 | PRN | DFND | 2 | 0 | 30,865 | 0 | |
DATADOG INC - CLASS A | CMN | 23804L103 | 6,410 | 44,285 | SH | SOLE | 4 | 44,285 | 0 | 0 | |
DATADOG INC - CLASS A | CNV | 23804LAB9 | 375 | 258,798 | PRN | DFND | 4 | 0 | 258,798 | 0 | |
DATADOG INC - CLASS A | CMN | 23804L103 | 65,134 | 450,000 | SH | Put | SOLE | 4 | 450,000 | 0 | 0 |
DATADOG INC - CLASS A | CMN | 23804L103 | 984 | 6,800 | SH | Call | SOLE | 4 | 6,800 | 0 | 0 |
DAVE & BUSTER'S ENTERTAINMEN | CMN | 238337109 | 11,253 | 270,479 | SH | DFND | 4 | 0 | 270,479 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | CMN | 238337109 | 3,953 | 95,000 | SH | Call | DFND | 2 | 0 | 95,000 | 0 |
DAVITA INC | CMN | 23918K108 | 311 | 2,662 | SH | SOLE | 4 | 2,662 | 0 | 0 | |
DECARBONIZATION PLUS ACQUI-A | CMN | 24279D113 | 1 | 590 | SH | SOLE | 2 | 590 | 0 | 0 | |
DECARBONIZATION PLUS ACQUI-A | CMN | 24279D105 | 3,434 | 339,425 | SH | SOLE | 2 | 339,425 | 0 | 0 | |
DECARBONIZATION PLUS ACQUI-A | CMN | 242794113 | 63 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQUI-A | CMN | 242794105 | 1,599 | 161,360 | SH | SOLE | 2 | 161,360 | 0 | 0 | |
DECKERS OUTDOOR CORP | CMN | 243537107 | 37 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
DECKERS OUTDOOR CORP | CMN | 243537107 | 3,219 | 8,800 | SH | DFND | 4 | 0 | 8,800 | 0 | |
DEEP LAKE CAPITAL ACQUIS-CLA | CMN | G27029118 | 72 | 97,543 | SH | SOLE | 4 | 97,543 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUIS-CLA | CMN | G27029100 | 3,108 | 318,987 | SH | SOLE | 4 | 318,987 | 0 | 0 | |
DEERE & CO | CMN | 244199105 | 43 | 126 | SH | DFND | 1 | 0 | 126 | 0 | |
DEERE & CO | CMN | 244199105 | 25,042 | 73,157 | SH | DFND | 4 | 0 | 73,157 | 0 | |
DEERE & CO | CMN | 244199105 | 3,423 | 10,000 | SH | Put | DFND | 2 | 0 | 10,000 | 0 |
DEERE & CO | CMN | 244199105 | 8,558 | 25,000 | SH | Call | DFND | 2 | 0 | 25,000 | 0 |
DELL TECHNOLOGIES -C | CMN | 24703L202 | 18 | 173 | SH | DFND | 4 | 0 | 173 | 0 | |
DELL TECHNOLOGIES -C | CMN | 24703L202 | 16,416 | 155,200 | SH | Call | DFND | 2 | 0 | 155,200 | 0 |
DELTA AIR LINES INC | CMN | 247361702 | 690 | 15,209 | SH | DFND | 2 | 0 | 15,209 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 815 | 17,950 | SH | DFND | 4 | 0 | 17,950 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 1,816 | 40,000 | SH | Put | DFND | 2 | 0 | 40,000 | 0 |
DELTA AIR LINES INC | CMN | 247361702 | 645 | 14,200 | SH | Call | DFND | 4 | 0 | 14,200 | 0 |
DENBURY INC | CMN | 24790A101 | 2,242 | 30,419 | SH | SOLE | 2 | 30,419 | 0 | 0 | |
DENBURY INC | CMN | 24790A101 | 5,070 | 68,800 | SH | Call | SOLE | 2 | 68,800 | 0 | 0 |
DENTSPLY SIRONA INC | CMN | 24906P109 | 439 | 7,421 | SH | DFND | 4 | 0 | 7,421 | 0 | |
DENTSPLY SIRONA INC | CMN | 24906P109 | 768 | 13,000 | SH | Call | DFND | 2 | 0 | 13,000 | 0 |
DEXCOM INC | CMN | 252131107 | 11,355 | 20,681 | SH | SOLE | 2 | 20,681 | 0 | 0 | |
DEXCOM INC | CNV | 252131AK3 | 0 | 17 | PRN | SOLE | 2 | 17 | 0 | 0 | |
DEXCOM INC | CMN | 252131107 | 22,512 | 41,000 | SH | Put | SOLE | 2 | 41,000 | 0 | 0 |
DEXCOM INC | CMN | 252131107 | 22,512 | 41,000 | SH | Call | SOLE | 2 | 41,000 | 0 | 0 |
DFP HEALTHCARE ACQUISIT-CL A | CMN | 23343Q118 | 12 | 8,375 | SH | SOLE | 2 | 8,375 | 0 | 0 | |
DFP HEALTHCARE ACQUISIT-CL A | CMN | 23343Q100 | 332 | 33,500 | SH | SOLE | 2 | 33,500 | 0 | 0 | |
DHB CAPITAL CORP-CL A | CMN | 23291W117 | 229 | 333,333 | SH | SOLE | 4 | 333,333 | 0 | 0 | |
DHB CAPITAL CORP-CL A | CMN | 23291W109 | 9,709 | 1,000,000 | SH | SOLE | 4 | 1,000,000 | 0 | 0 | |
DHC ACQUISITION CORP-A | CMN | G2758T117 | 309 | 466,666 | SH | SOLE | 4 | 466,666 | 0 | 0 | |
DHC ACQUISITION CORP-A | CMN | G2758T109 | 13,693 | 1,400,000 | SH | SOLE | 4 | 1,400,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | CMN | 25278X109 | 22,013 | 223,012 | SH | SOLE | 4 | 223,012 | 0 | 0 | |
DIDI GLOBAL INC | CMN | 23292E108 | 378 | 48,563 | SH | DFND | 1 | 0 | 48,563 | 0 | |
DIDI GLOBAL INC | CMN | 23292E108 | 1,232 | 158,417 | SH | DFND | 4 | 0 | 158,417 | 0 | |
DIGITAL TURBINE INC | CMN | 25400W102 | 1,200 | 16,897 | SH | SOLE | 4 | 16,897 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | CMN | 254709108 | 671 | 5,276 | SH | SOLE | 4 | 5,276 | 0 | 0 | |
DISCOVERY INC - A | CMN | 25470F104 | 57 | 2,230 | SH | DFND | 1 | 0 | 2,230 | 0 | |
DISCOVERY INC - A | CMN | 25470F104 | 4,138 | 160,760 | SH | DFND | 2 | 0 | 160,760 | 0 | |
DISCOVERY INC - A | CMN | 25470F104 | 397 | 15,420 | SH | DFND | 4 | 0 | 15,420 | 0 | |
DISCOVERY INC-C | CMN | 25470F302 | 3,266 | 132,000 | SH | DFND | 2 | 0 | 132,000 | 0 | |
DISCOVERY INC-C | CMN | 25470F302 | 1,026 | 41,464 | SH | DFND | 4 | 0 | 41,464 | 0 | |
DISCOVERY INC-C | CMN | 25470F302 | 12,369 | 500,000 | SH | Put | DFND | 2 | 0 | 500,000 | 0 |
DISCOVERY INC-C | CMN | 25470F302 | 12,369 | 500,000 | SH | Call | DFND | 2 | 0 | 500,000 | 0 |
DISH NETWORK CORP-A | CMN | 25470M109 | 50 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
DISH NETWORK CORP-A | CMN | 25470M109 | 7,445 | 164,974 | SH | DFND | 2 | 0 | 164,974 | 0 | |
DISH NETWORK CORP-A | CMN | 25470M109 | 13,676 | 303,054 | SH | DFND | 4 | 0 | 303,054 | 0 | |
DISH NETWORK CORP-A | CNV | 25470MAB5 | 92 | 204,076 | PRN | SOLE | 4 | 204,076 | 0 | 0 | |
DISH NETWORK CORP-A | CMN | 25470M109 | 1,498 | 33,200 | SH | Put | DFND | 2 | 0 | 33,200 | 0 |
DISH NETWORK CORP-A | CMN | 25470M109 | 2,590 | 57,400 | SH | Call | DFND | 2 | 0 | 57,400 | 0 |
DOCUSIGN INC | CMN | 256163106 | 61 | 238 | SH | DFND | 1 | 0 | 238 | 0 | |
DOCUSIGN INC | CMN | 256163106 | 83 | 321 | SH | DFND | 2 | 0 | 321 | 0 | |
DOCUSIGN INC | CMN | 256163106 | 516 | 2,001 | SH | DFND | 4 | 0 | 2,001 | 0 | |
DOCUSIGN INC | CMN | 256163106 | 23,709 | 92,000 | SH | Put | DFND | 4 | 0 | 92,000 | 0 |
DOCUSIGN INC | CMN | 256163106 | 11,803 | 45,800 | SH | Call | DFND | 4 | 0 | 45,800 | 0 |
DOLE PLC | CMN | G27907107 | 395 | 25,000 | SH | SOLE | 4 | 25,000 | 0 | 0 | |
DOLLAR GENERAL CORP | CMN | 256677105 | 1,092 | 5,221 | SH | SOLE | 4 | 5,221 | 0 | 0 | |
DOLLAR TREE INC | CMN | 256746108 | 68 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
DOLLAR TREE INC | CMN | 256746108 | 295,704 | 3,089,270 | SH | DFND | 4 | 0 | 3,089,270 | 0 | |
DOLLAR TREE INC | CMN | 256746108 | 2,912 | 29,800 | SH | Call | DFND | 2 | 0 | 29,800 | 0 |
DOORDASH INC - A | CMN | 25809K105 | 4,434 | 21,732 | SH | SOLE | 4 | 21,732 | 0 | 0 | |
DOUYU INTERNATIONAL HOLD-ADR | CMN | 25985W105 | 3,893 | 1,259,853 | SH | SOLE | 4 | 1,259,853 | 0 | 0 | |
DOVER CORP | CMN | 260003108 | 1,813 | 11,565 | SH | SOLE | 4 | 11,565 | 0 | 0 | |
DOW INC | CMN | 260557103 | 1,449 | 24,773 | SH | DFND | 2 | 0 | 24,773 | 0 | |
DOW INC | CMN | 260557103 | 998 | 17,052 | SH | DFND | 4 | 0 | 17,052 | 0 | |
DPCM CAPITAL INC - CLASS A | CMN | 23344P101 | 244 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
DR HORTON INC | CMN | 23331A109 | 22,311 | 266,335 | SH | SOLE | 4 | 266,335 | 0 | 0 | |
DR HORTON INC | CMN | 23331A109 | 84 | 1,000 | SH | Call | SOLE | 4 | 1,000 | 0 | 0 |
DRAFTKINGS INC - CL A | CMN | 26142R104 | 144 | 2,845 | SH | DFND | 4 | 0 | 2,845 | 0 | |
DRAFTKINGS INC - CL A | CMN | 26142R104 | 13,531 | 267,700 | SH | Put | DFND | 2 | 0 | 267,700 | 0 |
DRAFTKINGS INC - CL A | CMN | 26142R104 | 13,531 | 267,700 | SH | Call | DFND | 2 | 0 | 267,700 | 0 |
DRIVEN BRANDS HOLDINGS INC | CMN | 26210V102 | 608 | 21,000 | SH | SOLE | 4 | 21,000 | 0 | 0 | |
DROPBOX INC-CLASS A | CMN | 26210C104 | 737 | 25,002 | SH | DFND | 2 | 0 | 25,002 | 0 | |
DROPBOX INC-CLASS A | CMN | 26210C104 | 1,996 | 67,700 | SH | DFND | 4 | 0 | 67,700 | 0 | |
DTE ENERGY COMPANY | CMN | 233331107 | 1,101 | 9,864 | SH | SOLE | 4 | 9,864 | 0 | 0 | |
DUKE ENERGY CORP | CMN | 26441C204 | 2,461 | 25,000 | SH | DFND | 2 | 0 | 25,000 | 0 | |
DUKE ENERGY CORP | CMN | 26441C204 | 15,963 | 162,145 | SH | DFND | 4 | 0 | 162,145 | 0 | |
DUKE ENERGY CORP | CMN | 26441C204 | 46,763 | 475,000 | SH | Call | DFND | 4 | 0 | 475,000 | 0 |
DUKE REALTY CORP | CMN | 264411505 | 548 | 11,240 | SH | SOLE | 4 | 11,240 | 0 | 0 | |
DUNE ACQUISITION CORP-CL A | CMN | 265334110 | 37 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
DUNE ACQUISITION CORP-CL A | CMN | 265334102 | 1,070 | 108,800 | SH | SOLE | 2 | 108,800 | 0 | 0 | |
DUPONT DE NEMOURS INC | CMN | 26614N102 | 30 | 433 | SH | DFND | 1 | 0 | 433 | 0 | |
DUPONT DE NEMOURS INC | CMN | 26614N102 | 1,702 | 24,651 | SH | DFND | 4 | 0 | 24,651 | 0 | |
DXC TECHNOLOGY CO | CMN | 23355L106 | 382 | 11,014 | SH | SOLE | 4 | 11,014 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | CMN | 268158201 | 22 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
DYNAVAX TECHNOLOGIES CORP | CMN | 268158201 | 6,014 | 355,149 | SH | DFND | 4 | 0 | 355,149 | 0 | |
E.MERGE TECHNOLOGY ACQUISI-A | CMN | 26873Y104 | 737 | 75,000 | SH | SOLE | 2 | 75,000 | 0 | 0 | |
EAST RESOURCES ACQUISITION-A | CMN | 274681113 | 6 | 8,601 | SH | SOLE | 2 | 8,601 | 0 | 0 | |
EAST RESOURCES ACQUISITION-A | CMN | 274681105 | 643 | 65,402 | SH | DFND | 2 | 0 | 65,402 | 0 | |
EAST RESOURCES ACQUISITION-A | CMN | 274681105 | 7,199 | 732,476 | SH | DFND | 4 | 0 | 732,476 | 0 | |
EASTMAN CHEMICAL CO | CMN | 277432100 | 479 | 4,678 | SH | SOLE | 4 | 4,678 | 0 | 0 | |
EATON CORP PLC | CMN | G29183103 | 30,642 | 203,421 | SH | SOLE | 4 | 203,421 | 0 | 0 | |
EBANG INTERNATIONAL HOLDINGS INC | CMN | G3R33A106 | 164 | 84,700 | SH | Call | SOLE | 2 | 84,700 | 0 | 0 |
EBAY INC | CMN | 278642103 | 56 | 834 | SH | DFND | 1 | 0 | 834 | 0 | |
EBAY INC | CMN | 278642103 | 104 | 1,546 | SH | DFND | 2 | 0 | 1,546 | 0 | |
EBAY INC | CMN | 278642103 | 4,760 | 70,655 | SH | DFND | 4 | 0 | 70,655 | 0 | |
EBAY INC | CMN | 278642103 | 4,117 | 61,100 | SH | Put | DFND | 4 | 0 | 61,100 | 0 |
EBAY INC | CMN | 278642103 | 465 | 6,900 | SH | Call | DFND | 4 | 0 | 6,900 | 0 |
ECOLAB INC | CMN | 278865100 | 1,107 | 5,180 | SH | SOLE | 4 | 5,180 | 0 | 0 | |
ECP ENVIRONMENTAL GROWTH O-A | CMN | 26829T118 | 33 | 40,472 | SH | SOLE | 2 | 40,472 | 0 | 0 | |
ECP ENVIRONMENTAL GROWTH O-A | CMN | 26829T100 | 1,603 | 161,888 | SH | SOLE | 2 | 161,888 | 0 | 0 | |
ECP ENVIRONMENTAL GROWTH OPP | CMN | 26829T209 | 0 | 2 | SH | SOLE | 2 | 2 | 0 | 0 | |
EDISON INTERNATIONAL | CMN | 281020107 | 642 | 11,652 | SH | SOLE | 4 | 11,652 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | 1,063 | 9,466 | SH | SOLE | 4 | 9,466 | 0 | 0 | |
EJF ACQUISITION CORP-A | CMN | G2955B109 | 11,205 | 1,132,826 | SH | SOLE | 4 | 1,132,826 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | CMN | 28414H103 | 89,652 | 2,794,190 | SH | SOLE | 4 | 2,794,190 | 0 | 0 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 35 | 245 | SH | DFND | 3 | 0 | 245 | 0 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 100 | 698 | SH | DFND | 1 | 0 | 698 | 0 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 2,517 | 17,524 | SH | DFND | 2 | 0 | 17,524 | 0 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 960 | 6,683 | SH | DFND | 4 | 0 | 6,683 | 0 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 11,491 | 80,000 | SH | Call | DFND | 2 | 0 | 80,000 | 0 |
ELI LILLY & CO | CMN | 532457108 | 4,359 | 18,994 | SH | SOLE | 2 | 18,994 | 0 | 0 | |
EMERSON ELECTRIC CO | CMN | 291011104 | 2,458 | 25,839 | SH | SOLE | 4 | 25,839 | 0 | 0 | |
EMPOWERMENT & INCLUSION-CL A | CMN | 29248N118 | 63 | 100,000 | SH | SOLE | 4 | 100,000 | 0 | 0 | |
EMPOWERMENT & INCLUSION-CL A | CMN | 29248N100 | 1,953 | 200,000 | SH | SOLE | 4 | 200,000 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | CNV | 292554AM4 | 3 | 5,230 | PRN | SOLE | 2 | 5,230 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | CNV | 292554AK8 | 5 | 10,732 | PRN | SOLE | 2 | 10,732 | 0 | 0 | |
ENDO INTERNATIONAL PLC | CMN | G30401106 | 171 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
ENDO INTERNATIONAL PLC | CMN | G30401106 | 441 | 129,300 | SH | Put | SOLE | 2 | 129,300 | 0 | 0 |
ENDURANCE ACQUISITION CORP | CMN | G3041W123 | 9,921 | 1,000,000 | SH | SOLE | 4 | 1,000,000 | 0 | 0 | |
ENERGIZER HOLDINGS INC | CMN | 29272W109 | 2,632 | 66,342 | SH | SOLE | 4 | 66,342 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 44,573 | 828,800 | SH | Put | SOLE | 2 | 828,800 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 28,504 | 530,000 | SH | Call | SOLE | 2 | 530,000 | 0 | 0 |
ENERGY TRANSFER LP | CMN | 29273V100 | 974 | 100,000 | SH | Put | SOLE | 2 | 100,000 | 0 | 0 |
ENERGY TRANSFER LP | CMN | 29273V100 | 17,048 | 1,750,100 | SH | Call | SOLE | 2 | 1,750,100 | 0 | 0 |
ENPHASE ENERGY INC | CMN | 29355A107 | 50 | 322 | SH | DFND | 1 | 0 | 322 | 0 | |
ENPHASE ENERGY INC | CMN | 29355A107 | 4,275 | 27,520 | SH | DFND | 4 | 0 | 27,520 | 0 | |
ENTEGRIS INC | CMN | 29362U104 | 894 | 7,155 | SH | SOLE | 2 | 7,155 | 0 | 0 | |
ENVESTNET INC | CNV | 29404KAB2 | 44 | 54,527 | PRN | SOLE | 2 | 54,527 | 0 | 0 | |
ENVESTNET INC | CMN | 29404K106 | 3,997 | 49,600 | SH | SOLE | 4 | 49,600 | 0 | 0 | |
ENVIRONMENTAL IMPACT ACQUI-A | CMN | 29408N106 | 1,304 | 131,500 | SH | SOLE | 2 | 131,500 | 0 | 0 | |
ENVIRONMENTAL IMPACT ACQUISI | CMN | 29408N205 | 36 | 3,435 | SH | SOLE | 2 | 3,435 | 0 | 0 | |
ENVISTA HOLDINGS CORP | CNV | 29415FAB0 | 48 | 112,303 | PRN | SOLE | 4 | 112,303 | 0 | 0 | |
EOG RESOURCES INC | CMN | 26875P101 | 5,368 | 63,980 | SH | SOLE | 4 | 63,980 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQ-CL A | CMN | 29429X109 | 648 | 66,500 | SH | SOLE | 2 | 66,500 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP-A | CMN | 26886A119 | 88 | 150,000 | SH | SOLE | 4 | 150,000 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP-A | CMN | 26886A101 | 2,955 | 304,000 | SH | SOLE | 4 | 304,000 | 0 | 0 | |
EQT CORP | CMN | 26884L109 | 12,500 | 606,772 | SH | SOLE | 2 | 606,772 | 0 | 0 | |
EQT CORP | CMN | 26884L109 | 55,489 | 2,693,500 | SH | Call | SOLE | 2 | 2,693,500 | 0 | 0 |
EQUIFAX INC | CMN | 294429105 | 770 | 3,005 | SH | SOLE | 4 | 3,005 | 0 | 0 | |
EQUITABLE HOLDINGS INC | CMN | 29452E101 | 574 | 19,000 | SH | SOLE | 4 | 19,000 | 0 | 0 | |
EQUITY RESIDENTIAL | CMN | 29476L107 | 743 | 9,113 | SH | SOLE | 4 | 9,113 | 0 | 0 | |
ERICSSON LM-B SHS | CMN | 294821608 | 519 | 46,667 | SH | DFND | 3 | 0 | 46,667 | 0 | |
ERICSSON LM-B SHS | CMN | 294821608 | 794 | 71,302 | SH | DFND | 4 | 0 | 71,302 | 0 | |
ESPERION THERAPEUTICS INC | CMN | 29664W105 | 369 | 31,045 | SH | SOLE | 4 | 31,045 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | CMN | 297178105 | 1,854 | 5,686 | SH | SOLE | 4 | 5,686 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CMN | 518439104 | 607 | 1,953 | SH | DFND | 1 | 0 | 1,953 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CMN | 518439104 | 19,124 | 61,568 | SH | DFND | 4 | 0 | 61,568 | 0 | |
ETSY INC | CMN | 29786A106 | 128 | 628 | SH | DFND | 1 | 0 | 628 | 0 | |
ETSY INC | CNV | 29786AAJ5 | 187 | 91,700 | PRN | SOLE | 2 | 91,700 | 0 | 0 | |
ETSY INC | CMN | 29786A106 | 17,122 | 83,814 | SH | DFND | 4 | 0 | 83,814 | 0 | |
EUROPEAN SUSTAINABLE GROW-A | CMN | G3194F109 | 4,203 | 424,698 | SH | SOLE | 4 | 424,698 | 0 | 0 | |
EVENTBRITE INC-CLASS A | CNV | 29975EAB5 | 175 | 870,832 | PRN | SOLE | 4 | 870,832 | 0 | 0 | |
EVERBRIDGE INC | CNV | 29978AAC8 | 86 | 56,139 | PRN | SOLE | 2 | 56,139 | 0 | 0 | |
EVERBRIDGE INC | CMN | 29978A104 | 35,402 | 232,242 | SH | SOLE | 4 | 232,242 | 0 | 0 | |
EVERCORE INC - A | CMN | 29977A105 | 9,067 | 65,800 | SH | SOLE | 4 | 65,800 | 0 | 0 | |
EVEREST RE GROUP LTD | CMN | G3223R108 | 419 | 1,663 | SH | SOLE | 4 | 1,663 | 0 | 0 | |
EVERSOURCE ENERGY | CMN | 30040W108 | 774 | 9,457 | SH | SOLE | 4 | 9,457 | 0 | 0 | |
EVO ACQUISITION CORP-A | CMN | 30052G116 | 2 | 3,500 | SH | SOLE | 4 | 3,500 | 0 | 0 | |
EVO ACQUISITION CORP-A | CMN | 30052G108 | 68 | 7,000 | SH | SOLE | 4 | 7,000 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | CMN | 30048L104 | 68 | 93,500 | SH | Call | SOLE | 2 | 93,500 | 0 | 0 |
EXELON CORP | CMN | 30161N101 | 1,303 | 27,227 | SH | SOLE | 4 | 27,227 | 0 | 0 | |
EXPEDIA GROUP INC | CMN | 30212P303 | 1 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
EXPEDIA GROUP INC | CMN | 30212P303 | 935 | 5,508 | SH | DFND | 4 | 0 | 5,508 | 0 | |
EXPEDIA GROUP INC | CMN | 30212P303 | 71,384 | 420,600 | SH | Call | DFND | 2 | 0 | 420,600 | 0 |
EXPEDITORS INTL WASH INC | CMN | 302130109 | 1,697 | 14,612 | SH | SOLE | 4 | 14,612 | 0 | 0 | |
EXTRA SPACE STORAGE INC | CMN | 30225T102 | 628 | 3,719 | SH | SOLE | 4 | 3,719 | 0 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 126 | 2,131 | SH | DFND | 1 | 0 | 2,131 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 6,901 | 117,044 | SH | DFND | 4 | 0 | 117,044 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 29,481 | 500,000 | SH | Put | DFND | 2 | 0 | 500,000 | 0 |
EXXON MOBIL CORP | CMN | 30231G102 | 12,647 | 214,500 | SH | Put | DFND | 4 | 0 | 214,500 | 0 |
F5 NETWORKS INC | CMN | 315616102 | 455 | 2,261 | SH | SOLE | 4 | 2,261 | 0 | 0 | |
FACEBOOK INC-CLASS A | CMN | 30303M102 | 94 | 288 | SH | DFND | 3 | 0 | 288 | 0 | |
FACEBOOK INC-CLASS A | CMN | 30303M102 | 1,120 | 3,423 | SH | DFND | 1 | 0 | 3,423 | 0 | |
FACEBOOK INC-CLASS A | CMN | 30303M102 | 62,795 | 191,957 | SH | DFND | 2 | 0 | 191,957 | 0 | |
FACEBOOK INC-CLASS A | CMN | 30303M102 | 148,579 | 454,187 | SH | DFND | 4 | 0 | 454,187 | 0 | |
FACEBOOK INC-CLASS A | CMN | 30303M102 | 215,678 | 659,300 | SH | Put | DFND | 2 | 0 | 659,300 | 0 |
FACEBOOK INC-CLASS A | CMN | 30303M102 | 78,185 | 239,000 | SH | Put | DFND | 4 | 0 | 239,000 | 0 |
FACEBOOK INC-CLASS A | CMN | 30303M102 | 752,895 | 2,301,500 | SH | Call | DFND | 2 | 0 | 2,301,500 | 0 |
FACEBOOK INC-CLASS A | CMN | 30303M102 | 1,275,816 | 3,900,000 | SH | Call | DFND | 4 | 0 | 3,900,000 | 0 |
FAIR ISAAC CORP | CMN | 303250104 | 9,941 | 24,475 | SH | DFND | 2 | 0 | 24,475 | 0 | |
FAIR ISAAC CORP | CMN | 303250104 | 2,437 | 6,000 | SH | DFND | 4 | 0 | 6,000 | 0 | |
FAIR ISAAC CORP | CMN | 303250104 | 29,976 | 73,800 | SH | Call | DFND | 2 | 0 | 73,800 | 0 |
FARFETCH LTD-CLASS A | CMN | 30744W107 | 71 | 1,881 | SH | DFND | 1 | 0 | 1,881 | 0 | |
FARFETCH LTD-CLASS A | CMN | 30744W107 | 2,551 | 67,960 | SH | DFND | 4 | 0 | 67,960 | 0 | |
FARFETCH LTD-CLASS A | CNV | 30744WAD9 | 950 | 2,531,227 | PRN | SOLE | 4 | 2,531,227 | 0 | 0 | |
FASTENAL CO | CMN | 311900104 | 606 | 11,746 | SH | SOLE | 4 | 11,746 | 0 | 0 | |
FASTLY INC - CLASS A | CMN | 31188V100 | 12,357 | 304,931 | SH | SOLE | 4 | 304,931 | 0 | 0 | |
FASTLY INC - CLASS A | CMN | 31188V100 | 1,017 | 25,100 | SH | Call | SOLE | 4 | 25,100 | 0 | 0 |
FEDERAL REALTY INVS TRUST | CMN | 313747206 | 1,719 | 14,222 | SH | SOLE | 4 | 14,222 | 0 | 0 | |
FEDEX CORP | CMN | 31428X106 | 813 | 3,769 | SH | DFND | 1 | 0 | 3,769 | 0 | |
FEDEX CORP | CMN | 31428X106 | 4,182 | 19,381 | SH | DFND | 4 | 0 | 19,381 | 0 | |
FIDELITY NATIONAL INFO SERV | CMN | 31620M106 | 9,000 | 73,033 | SH | DFND | 2 | 0 | 73,033 | 0 | |
FIDELITY NATIONAL INFO SERV | CMN | 31620M106 | 1,571 | 12,748 | SH | DFND | 4 | 0 | 12,748 | 0 | |
FIDELITY NATIONAL INFO SERV | CMN | 31620M106 | 17,819 | 144,600 | SH | Put | DFND | 2 | 0 | 144,600 | 0 |
FIDELITY NATIONAL INFO SERV | CMN | 31620M106 | 8,873 | 72,000 | SH | Call | DFND | 2 | 0 | 72,000 | 0 |
FIFTH THIRD BANCORP | CMN | 316773100 | 57 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
FIFTH THIRD BANCORP | CMN | 316773100 | 888 | 20,387 | SH | DFND | 4 | 0 | 20,387 | 0 | |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 7,703 | 202,100 | SH | Put | DFND | 2 | 0 | 202,100 | 0 |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 2,024 | 53,100 | SH | Put | DFND | 4 | 0 | 53,100 | 0 |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 91,269 | 2,394,500 | SH | Call | DFND | 2 | 0 | 2,394,500 | 0 |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 1,719 | 45,100 | SH | Call | DFND | 4 | 0 | 45,100 | 0 |
FINSERV ACQUISITION CORP-A | CMN | 31809Y111 | 100 | 109,084 | SH | SOLE | 4 | 109,084 | 0 | 0 | |
FINSERV ACQUISITION CORP-A | CMN | 31809Y103 | 4,232 | 436,339 | SH | SOLE | 4 | 436,339 | 0 | 0 | |
FINTECH ACQUISITION CORP V-A | CMN | 31810Q107 | 114 | 11,252 | SH | SOLE | 4 | 11,252 | 0 | 0 | |
FINTECH EVOLUTION ACQUISIT-A | CMN | G3R19A120 | 254 | 333,333 | SH | SOLE | 4 | 333,333 | 0 | 0 | |
FINTECH EVOLUTION ACQUISIT-A | CMN | G3R19A104 | 9,713 | 1,000,000 | SH | SOLE | 4 | 1,000,000 | 0 | 0 | |
FINTECH EVOLUTION ACQUISITIO | CMN | G3R19A112 | 495 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
FIREEYE INC | CMN | 31816Q101 | 162 | 9,048 | SH | DFND | 2 | 0 | 9,048 | 0 | |
FIREEYE INC | CNV | 31816QAF8 | 6 | 35,526 | PRN | DFND | 2 | 0 | 35,526 | 0 | |
FIREEYE INC | CMN | 31816Q101 | 15 | 861 | SH | DFND | 4 | 0 | 861 | 0 | |
FIREEYE INC | CNV | 31816QAF8 | 197 | 1,100,751 | PRN | DFND | 4 | 0 | 1,100,751 | 0 | |
FIRST INDUSTRIAL REALTY TR | CMN | 32054K103 | 76,836 | 1,449,624 | SH | SOLE | 4 | 1,449,624 | 0 | 0 | |
FIRST LIGHT ACQUISITION GROU | CMN | 320703200 | 9,302 | 935,636 | SH | SOLE | 4 | 935,636 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | CMN | 33616C100 | 826 | 4,182 | SH | SOLE | 4 | 4,182 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE-A | CMN | 336169115 | 42 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE-A | CMN | 336169107 | 4,379 | 443,460 | SH | DFND | 2 | 0 | 443,460 | 0 | |
FIRST RESERVE SUSTAINABLE-A | CMN | 336169107 | 3,950 | 400,000 | SH | DFND | 4 | 0 | 400,000 | 0 | |
FIRST SOLAR INC | CMN | 336433107 | 3,561 | 38,508 | SH | SOLE | 4 | 38,508 | 0 | 0 | |
FIRSTENERGY CORP | CMN | 337932107 | 1,792 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
FIRSTENERGY CORP | CMN | 337932107 | 10,751 | 300,000 | SH | Call | SOLE | 2 | 300,000 | 0 | 0 |
FIRSTMARK HORIZON ACQUISIT-A | CMN | 33765Y101 | 226 | 23,038 | SH | SOLE | 2 | 23,038 | 0 | 0 | |
FISERV INC | CMN | 337738108 | 7,792 | 70,992 | SH | DFND | 2 | 0 | 70,992 | 0 | |
FISERV INC | CMN | 337738108 | 29,267 | 266,635 | SH | DFND | 4 | 0 | 266,635 | 0 | |
FISERV INC | CMN | 337738108 | 15,971 | 145,500 | SH | Put | DFND | 2 | 0 | 145,500 | 0 |
FISKER INC | CMN | 33813J106 | 149 | 10,000 | SH | DFND | 2 | 0 | 10,000 | 0 | |
FISKER INC | CMN | 33813J106 | 159 | 10,661 | SH | DFND | 4 | 0 | 10,661 | 0 | |
FISKER INC | CMN | 33813J106 | 1,043 | 70,000 | SH | Call | DFND | 2 | 0 | 70,000 | 0 |
FIVE9 INC | CMN | 338307101 | 5,005 | 29,923 | SH | DFND | 2 | 0 | 29,923 | 0 | |
FIVE9 INC | CNV | 338307AD3 | 37 | 21,844 | PRN | SOLE | 2 | 21,844 | 0 | 0 | |
FIVE9 INC | CMN | 338307101 | 10,998 | 65,750 | SH | DFND | 4 | 0 | 65,750 | 0 | |
FIVE9 INC | CMN | 338307101 | 5,119 | 30,600 | SH | Put | DFND | 2 | 0 | 30,600 | 0 |
FIVE9 INC | CMN | 338307101 | 29,440 | 176,000 | SH | Call | DFND | 2 | 0 | 176,000 | 0 |
FIVERR INTERNATIONAL LTD | CMN | M4R82T106 | 276 | 1,500 | SH | DFND | 2 | 0 | 1,500 | 0 | |
FIVERR INTERNATIONAL LTD | CMN | M4R82T106 | 2,627 | 14,259 | SH | DFND | 4 | 0 | 14,259 | 0 | |
FLAGSTAR BANCORP INC | CMN | 337930705 | 2,247 | 42,213 | SH | SOLE | 2 | 42,213 | 0 | 0 | |
FLAGSTAR BANCORP INC | CMN | 337930705 | 5,382 | 101,100 | SH | Put | SOLE | 2 | 101,100 | 0 | 0 |
FLAME ACQUISITION CORP -CL A | CMN | 33850F116 | 478 | 660,558 | SH | SOLE | 4 | 660,558 | 0 | 0 | |
FLAME ACQUISITION CORP -CL A | CMN | 33850F108 | 12,845 | 1,321,117 | SH | SOLE | 4 | 1,321,117 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | CMN | 339041105 | 53 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
FLEETCOR TECHNOLOGIES INC | CMN | 339041105 | 636 | 2,386 | SH | DFND | 4 | 0 | 2,386 | 0 | |
FLEXION THERAPEUTICS INC | CNV | 33938JAB2 | 2 | 37,341 | PRN | SOLE | 4 | 37,341 | 0 | 0 | |
FMC CORP | CMN | 302491303 | 430 | 4,664 | SH | SOLE | 4 | 4,664 | 0 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 616 | 44,981 | SH | DFND | 1 | 0 | 44,981 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 54,214 | 3,957,389 | SH | DFND | 4 | 0 | 3,957,389 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 2,071 | 151,200 | SH | Put | DFND | 2 | 0 | 151,200 | 0 |
FORD MOTOR CO | CMN | 345370860 | 15,346 | 1,120,200 | SH | Call | DFND | 2 | 0 | 1,120,200 | 0 |
FORESIGHT ACQUISITION CORP-A | CMN | 34552Y114 | 16 | 17,167 | SH | SOLE | 2 | 17,167 | 0 | 0 | |
FORESIGHT ACQUISITION CORP-A | CMN | 34552Y106 | 509 | 51,500 | SH | DFND | 2 | 0 | 51,500 | 0 | |
FORESIGHT ACQUISITION CORP-A | CMN | 34552Y106 | 3,473 | 351,577 | SH | DFND | 4 | 0 | 351,577 | 0 | |
FORTINET INC | CMN | 34959E109 | 1,009 | 3,389 | SH | SOLE | 4 | 3,389 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOLU-A | CMN | 34962M114 | 18 | 25,000 | SH | DFND | 2 | 0 | 25,000 | 0 | |
FORTISTAR SUSTAINABLE SOLU-A | CMN | 34962M106 | 487 | 50,000 | SH | DFND | 2 | 0 | 50,000 | 0 | |
FORTISTAR SUSTAINABLE SOLU-A | CMN | 34962M114 | 135 | 188,826 | SH | DFND | 4 | 0 | 188,826 | 0 | |
FORTISTAR SUSTAINABLE SOLU-A | CMN | 34962M106 | 3,677 | 377,301 | SH | DFND | 4 | 0 | 377,301 | 0 | |
FORTISTAR SUSTAINABLE SOLUTI | CMN | 34962M205 | 251 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
FORTIVE CORP | CMN | 34959J108 | 504 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
FORTIVE CORP | CMN | 34959J108 | 1,121 | 15,798 | SH | DFND | 4 | 0 | 15,798 | 0 | |
FORTRESS CAPITAL ACQUISITI-A | CMN | G36427121 | 169 | 191,733 | SH | SOLE | 4 | 191,733 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITI-A | CMN | G36427105 | 9,349 | 958,669 | SH | SOLE | 4 | 958,669 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | CMN | G36427113 | 552 | 55,852 | SH | SOLE | 2 | 55,852 | 0 | 0 | |
FORTRESS VALUE ACQUISITION | CMN | 34964G206 | 256 | 25,799 | SH | SOLE | 2 | 25,799 | 0 | 0 | |
FORTRESS VALUE ACQUISITION-A | CMN | 34964G107 | 173 | 17,796 | SH | SOLE | 2 | 17,796 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | CMN | 34964C106 | 442 | 4,915 | SH | SOLE | 4 | 4,915 | 0 | 0 | |
FOX CORP - CLASS A | CMN | 35137L105 | 106 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
FOX CORP - CLASS A | CMN | 35137L105 | 62 | 1,526 | SH | DFND | 4 | 0 | 1,526 | 0 | |
FOX CORP - CLASS A | CMN | 35137L105 | 697 | 17,100 | SH | Call | DFND | 2 | 0 | 17,100 | 0 |
FOX CORP - CLASS B | CMN | 35137L204 | 105 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
FOX CORP - CLASS B | CMN | 35137L204 | 165 | 4,384 | SH | DFND | 4 | 0 | 4,384 | 0 | |
FRANKLIN RESOURCES INC | CMN | 354613101 | 1,687 | 56,036 | SH | SOLE | 4 | 56,036 | 0 | 0 | |
FREEDOM ACQUISITION I CORP-A | CMN | G3663X128 | 50 | 60,324 | SH | SOLE | 4 | 60,324 | 0 | 0 | |
FREEDOM ACQUISITION I CORP-A | CMN | G3663X110 | 2,350 | 241,297 | SH | SOLE | 4 | 241,297 | 0 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 117 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 1,271 | 41,200 | SH | Call | DFND | 2 | 0 | 41,200 | 0 |
FREYR BATTERY SA | CMN | L4135L100 | 7,109 | 710,825 | SH | SOLE | 2 | 710,825 | 0 | 0 | |
FREYR BATTERY SA | CMN | L4135L100 | 8,115 | 811,500 | SH | Call | SOLE | 2 | 811,500 | 0 | 0 |
FS DEVELOPMENT CORP II-A | CMN | 30318F100 | 509 | 50,000 | SH | SOLE | 4 | 50,000 | 0 | 0 | |
FTAC ATHENA ACQUISITION CO-A | CMN | G37283119 | 7 | 6,250 | SH | SOLE | 2 | 6,250 | 0 | 0 | |
FTAC ATHENA ACQUISITION CO-A | CMN | G37283101 | 247 | 25,000 | SH | DFND | 2 | 0 | 25,000 | 0 | |
FTAC ATHENA ACQUISITION CO-A | CMN | G37283101 | 2,969 | 300,000 | SH | DFND | 4 | 0 | 300,000 | 0 | |
FTAC HERA ACQUISITION CORP | CMN | G3728Y129 | 499 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
FTAC HERA ACQUISITION CORP-A | CMN | G3728Y111 | 656 | 625,000 | SH | SOLE | 4 | 625,000 | 0 | 0 | |
FTAC HERA ACQUISITION CORP-A | CMN | G3728Y103 | 24,384 | 2,500,000 | SH | SOLE | 4 | 2,500,000 | 0 | 0 | |
FTAC PARNASSUS ACQUISITION C | CMN | 30319B207 | 249 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
FTI CONSULTING INC | CNV | 302941AP4 | 27 | 19,620 | PRN | SOLE | 2 | 19,620 | 0 | 0 | |
FTI CONSULTING INC | CMN | 302941109 | 1,060 | 7,814 | SH | SOLE | 4 | 7,814 | 0 | 0 | |
FUSION ACQUISITION CORP II | CMN | 36118N201 | 497 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
FUSION ACQUISITION CORP II-A | CMN | 36118N110 | 283 | 386,300 | SH | SOLE | 4 | 386,300 | 0 | 0 | |
FUSION ACQUISITION CORP II-A | CMN | 36118N102 | 11,264 | 1,158,902 | SH | SOLE | 4 | 1,158,902 | 0 | 0 | |
FUTU HOLDINGS LTD-ADR | CMN | 36118L106 | 647 | 7,239 | SH | DFND | 1 | 0 | 7,239 | 0 | |
FUTU HOLDINGS LTD-ADR | CMN | 36118L106 | 10,546 | 117,943 | SH | DFND | 4 | 0 | 117,943 | 0 | |
FUTURE HEALTH ESG CORP | CMN | 36118W201 | 9,773 | 980,148 | SH | SOLE | 4 | 980,148 | 0 | 0 | |
G SQUARED ASCEND I INC | CMN | G4204R125 | 955 | 95,000 | SH | SOLE | 2 | 95,000 | 0 | 0 | |
G SQUARED ASCEND I INC-CL A | CMN | G4204R109 | 5,813 | 589,663 | SH | SOLE | 4 | 589,663 | 0 | 0 | |
G&P ACQUISITION CORP | CMN | 36146G202 | 501 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
G&P ACQUISITION CORP-CL A | CMN | 36146G111 | 117 | 213,700 | SH | SOLE | 4 | 213,700 | 0 | 0 | |
G&P ACQUISITION CORP-CL A | CMN | 36146G103 | 4,210 | 427,400 | SH | SOLE | 4 | 427,400 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CMN | 36467W109 | 22,121 | 125,000 | SH | SOLE | 4 | 125,000 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CMN | 36467W109 | 153,410 | 866,900 | SH | Put | SOLE | 4 | 866,900 | 0 | 0 |
GAMING & HOSPITALITY ACQUI-A | CMN | 364681114 | 177 | 250,001 | SH | SOLE | 4 | 250,001 | 0 | 0 | |
GAMING & HOSPITALITY ACQUI-A | CMN | 364681106 | 7,297 | 750,005 | SH | SOLE | 4 | 750,005 | 0 | 0 | |
GAN LTD | CMN | G3728V109 | 730 | 46,500 | SH | SOLE | 4 | 46,500 | 0 | 0 | |
GAOTU TECHEDU INC | CMN | 36257Y109 | 0 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
GAOTU TECHEDU INC | CMN | 36257Y109 | 43 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
GAP INC/THE | CMN | 364760108 | 5,211 | 220,496 | SH | DFND | 2 | 0 | 220,496 | 0 | |
GAP INC/THE | CMN | 364760108 | 1,362 | 57,621 | SH | DFND | 4 | 0 | 57,621 | 0 | |
GAP INC/THE | CMN | 364760108 | 4,635 | 196,100 | SH | Put | DFND | 2 | 0 | 196,100 | 0 |
GARMIN LTD | CMN | H2906T109 | 650 | 4,194 | SH | SOLE | 4 | 4,194 | 0 | 0 | |
GARTNER INC | CMN | 366651107 | 688 | 2,248 | SH | SOLE | 4 | 2,248 | 0 | 0 | |
GDS HOLDINGS LTD-CL A | CMN | 36165L108 | 641 | 11,321 | SH | SOLE | 1 | 11,321 | 0 | 0 | |
GENERAC HOLDINGS INC | CMN | 368736104 | 666 | 1,649 | SH | SOLE | 4 | 1,649 | 0 | 0 | |
GENERAL DYNAMICS CORP | CMN | 369550108 | 4,259 | 21,500 | SH | DFND | 2 | 0 | 21,500 | 0 | |
GENERAL DYNAMICS CORP | CMN | 369550108 | 2,361 | 11,920 | SH | DFND | 4 | 0 | 11,920 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604301 | 2,263 | 21,484 | SH | DFND | 4 | 0 | 21,484 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604301 | 3,793 | 36,000 | SH | Put | DFND | 2 | 0 | 36,000 | 0 |
GENERAL ELECTRIC CO | CMN | 369604301 | 84,322 | 800,372 | SH | Call | DFND | 2 | 0 | 800,372 | 0 |
GENERAL ELECTRIC CO | CMN | 369604301 | 14,160 | 134,400 | SH | Call | DFND | 4 | 0 | 134,400 | 0 |
GENERAL MILLS INC | CMN | 370334104 | 906 | 14,950 | SH | SOLE | 4 | 14,950 | 0 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 1,405 | 27,359 | SH | DFND | 1 | 0 | 27,359 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 10,340 | 201,410 | SH | DFND | 4 | 0 | 201,410 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 6,484 | 126,300 | SH | Put | DFND | 2 | 0 | 126,300 | 0 |
GENERAL MOTORS CO | CMN | 37045V100 | 54,942 | 1,070,200 | SH | Call | DFND | 2 | 0 | 1,070,200 | 0 |
GENUINE PARTS CO | CMN | 372460105 | 1,744 | 14,385 | SH | SOLE | 4 | 14,385 | 0 | 0 | |
GIGCAPITAL4 INC | CMN | 37518G119 | 15 | 15,000 | SH | SOLE | 2 | 15,000 | 0 | 0 | |
GIGCAPITAL4 INC | CMN | 37518G200 | 508 | 49,920 | SH | SOLE | 2 | 49,920 | 0 | 0 | |
GIGCAPITAL4 INC | CMN | 37518G101 | 740 | 75,000 | SH | SOLE | 2 | 75,000 | 0 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 1,190 | 17,030 | SH | DFND | 1 | 0 | 17,030 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 3,493 | 50,000 | SH | DFND | 2 | 0 | 50,000 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 2,548 | 36,469 | SH | DFND | 4 | 0 | 36,469 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CMN | 37611X100 | 1,150 | 100,000 | SH | SOLE | 2 | 100,000 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CMN | 37611X100 | 1,150 | 100,000 | SH | Put | SOLE | 2 | 100,000 | 0 | 0 |
GLASS HOUSES ACQUISITION COR | CMN | 37714P202 | 9,727 | 980,000 | SH | SOLE | 4 | 980,000 | 0 | 0 | |
GLAUKOS CORP | CMN | 377322102 | 13,443 | 277,475 | SH | SOLE | 4 | 277,475 | 0 | 0 | |
GLAUKOS CORP | CNV | 377322AB8 | 23 | 48,407 | PRN | SOLE | 4 | 48,407 | 0 | 0 | |
GLAXOSMITHKLINE PLC | CMN | 37733W105 | 671 | 17,500 | SH | DFND | 1 | 0 | 17,500 | 0 | |
GLAXOSMITHKLINE PLC | CMN | 37733W105 | 6,513 | 169,912 | SH | DFND | 4 | 0 | 169,912 | 0 | |
GLOBAL PARTNER ACQUISITION C | CMN | G3934P110 | 277 | 28,000 | SH | SOLE | 2 | 28,000 | 0 | 0 | |
GLOBAL PARTNER ACQUISITION-A | CMN | G3934P128 | 96 | 107,229 | SH | SOLE | 4 | 107,229 | 0 | 0 | |
GLOBAL PARTNER ACQUISITION-A | CMN | G3934P102 | 6,281 | 643,374 | SH | SOLE | 4 | 643,374 | 0 | 0 | |
GLOBAL PAYMENTS INC | CMN | 37940X102 | 48 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
GLOBAL PAYMENTS INC | CMN | 37940X102 | 33,563 | 210,089 | SH | DFND | 2 | 0 | 210,089 | 0 | |
GLOBAL PAYMENTS INC | CMN | 37940X102 | 1,598 | 10,000 | SH | DFND | 4 | 0 | 10,000 | 0 | |
GLOBAL PAYMENTS INC | CMN | 37940X102 | 38,214 | 239,200 | SH | Put | DFND | 2 | 0 | 239,200 | 0 |
GLOBAL PAYMENTS INC | CMN | 37940X102 | 40,674 | 254,600 | SH | Call | DFND | 2 | 0 | 254,600 | 0 |
GLOBAL SYNERGY ACQUISITION-A | CMN | G3934J122 | 15 | 25,000 | SH | DFND | 2 | 0 | 25,000 | 0 | |
GLOBAL SYNERGY ACQUISITION-A | CMN | G3934J106 | 747 | 76,280 | SH | DFND | 2 | 0 | 76,280 | 0 | |
GLOBAL SYNERGY ACQUISITION-A | CMN | G3934J122 | 219 | 375,000 | SH | DFND | 4 | 0 | 375,000 | 0 | |
GLOBAL SYNERGY ACQUISITION-A | CMN | G3934J106 | 8,907 | 909,000 | SH | DFND | 4 | 0 | 909,000 | 0 | |
GO ACQUISITION CORP | CMN | 362019200 | 250 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
GOAL ACQUISITIONS CORP | CMN | 38021H115 | 291 | 500,000 | SH | SOLE | 4 | 500,000 | 0 | 0 | |
GOAL ACQUISITIONS CORP | CMN | 38021H107 | 4,906 | 505,708 | SH | SOLE | 4 | 505,708 | 0 | 0 | |
GOL LINHAS AEREAS INT SA-PRE | CMN | 38045R206 | 1,725 | 222,549 | SH | SOLE | 4 | 222,549 | 0 | 0 | |
GOLAR LNG LTD | CMN | G9456A100 | 2,011 | 150,000 | SH | SOLE | 2 | 150,000 | 0 | 0 | |
GOLD FIELDS LTD | CMN | 38059T106 | 1,338 | 172,657 | SH | DFND | 4 | 0 | 172,657 | 0 | |
GOLD FIELDS LTD | CMN | 38059T106 | 5,392 | 695,800 | SH | Call | DFND | 2 | 0 | 695,800 | 0 |
GOLDEN FALCON ACQUISITI-CL A | CMN | 38102H117 | 10 | 12,500 | SH | SOLE | 2 | 12,500 | 0 | 0 | |
GOLDEN FALCON ACQUISITI-CL A | CMN | 38102H109 | 244 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | CMN | 38102H208 | 351 | 35,000 | SH | SOLE | 2 | 35,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 723 | 2,013 | SH | DFND | 1 | 0 | 2,013 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 9,355 | 26,045 | SH | DFND | 2 | 0 | 26,045 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 4,007 | 11,154 | SH | DFND | 4 | 0 | 11,154 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 790 | 2,200 | SH | Put | DFND | 4 | 0 | 2,200 | 0 |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 4 | 198 | SH | DFND | 1 | 0 | 198 | 0 | |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 5,417 | 291,100 | SH | DFND | 2 | 0 | 291,100 | 0 | |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 2,304 | 123,800 | SH | Call | DFND | 2 | 0 | 123,800 | 0 |
GORES GUGGENHEIM INC -CL A | CMN | 38286Q107 | 2,052 | 200,000 | SH | SOLE | 2 | 200,000 | 0 | 0 | |
GORES GUGGENHEIM INC -CL A | CMN | 38286Q107 | 5,130 | 500,000 | SH | Call | SOLE | 2 | 500,000 | 0 | 0 |
GORES HOLDINGS VII INC | CMN | 38286T200 | 495 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
GORES HOLDINGS VII INC-A | CMN | 38286T119 | 153 | 125,000 | SH | SOLE | 4 | 125,000 | 0 | 0 | |
GORES HOLDINGS VII INC-A | CMN | 38286T101 | 9,811 | 1,000,000 | SH | SOLE | 4 | 1,000,000 | 0 | 0 | |
GORES HOLDINGS VIII INC | CMN | 382863207 | 497 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
GORES HOLDINGS VIII INC-CL A | CMN | 382863116 | 74 | 62,500 | SH | SOLE | 4 | 62,500 | 0 | 0 | |
GORES HOLDINGS VIII INC-CL A | CMN | 382863108 | 4,900 | 500,000 | SH | SOLE | 4 | 500,000 | 0 | 0 | |
GORES METROPOULOS II INC-A | CMN | 382873107 | 11,342 | 1,142,741 | SH | SOLE | 4 | 1,142,741 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | CMN | 38287L206 | 498 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
GRACELL BIOTECHNOLOGIES-ADR | CMN | 38406L103 | 614 | 43,250 | SH | SOLE | 4 | 43,250 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | CMN | 384313508 | 204 | 19,620 | SH | SOLE | 4 | 19,620 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | CMN | 388689101 | 93,750 | 4,896,927 | SH | SOLE | 4 | 4,896,927 | 0 | 0 | |
GRID DYNAMICS HOLDINGS INC | CMN | 39813G109 | 2,304 | 77,000 | SH | DFND | 4 | 0 | 77,000 | 0 | |
GRID DYNAMICS HOLDINGS INC | CMN | 39813G109 | 6,361 | 212,600 | SH | Call | DFND | 2 | 0 | 212,600 | 0 |
GRIFOLS SA - B | CMN | 398438408 | 10,441 | 699,791 | SH | SOLE | 4 | 699,791 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | CMN | 398905109 | 659 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
GROUP NINE ACQUISITION -CL A | CMN | 39947R104 | 119 | 12,267 | SH | DFND | 2 | 0 | 12,267 | 0 | |
GROUP NINE ACQUISITION -CL A | CMN | 39947R112 | 46 | 56,500 | SH | SOLE | 4 | 56,500 | 0 | 0 | |
GROUP NINE ACQUISITION -CL A | CMN | 39947R104 | 1,645 | 169,500 | SH | DFND | 4 | 0 | 169,500 | 0 | |
GROUPON INC | CMN | 399473206 | 0 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
GROUPON INC | CMN | 399473206 | 279 | 11,855 | SH | DFND | 2 | 0 | 11,855 | 0 | |
GROWTH CAPITAL ACQUISITION-A | CMN | 39986V107 | 8,371 | 843,861 | SH | SOLE | 4 | 843,861 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | CNV | 40171VAA8 | 12 | 10,541 | PRN | SOLE | 2 | 10,541 | 0 | 0 | |
HALLIBURTON CO | CMN | 406216101 | 164 | 7,599 | SH | DFND | 1 | 0 | 7,599 | 0 | |
HALLIBURTON CO | CMN | 406216101 | 829 | 38,340 | SH | DFND | 4 | 0 | 38,340 | 0 | |
HAMILTON LANE ALL-CLASS A | CMN | 40749M111 | 14 | 18,875 | SH | SOLE | 4 | 18,875 | 0 | 0 | |
HAMILTON LANE ALL-CLASS A | CMN | 40749M103 | 552 | 56,625 | SH | SOLE | 4 | 56,625 | 0 | 0 | |
HAMILTON LANE ALLIANCE HOLDI | CMN | 40749M202 | 498 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
HANESBRANDS INC | CMN | 410345102 | 593 | 33,955 | SH | SOLE | 4 | 33,955 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | CMN | 413216300 | 112 | 37,189 | SH | SOLE | 4 | 37,189 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | CMN | 416515104 | 690 | 9,721 | SH | DFND | 4 | 0 | 9,721 | 0 | |
HARTFORD FINANCIAL SVCS GRP | CMN | 416515104 | 2,486 | 35,000 | SH | Call | DFND | 2 | 0 | 35,000 | 0 |
HARTFORD FINANCIAL SVCS GRP | CMN | 416515104 | 1,001 | 14,100 | SH | Call | DFND | 4 | 0 | 14,100 | 0 |
HASBRO INC | CMN | 418056107 | 431 | 4,837 | SH | SOLE | 4 | 4,837 | 0 | 0 | |
HAYMAKER ACQUISITION CORP-A | CMN | 42087R116 | 199 | 257,889 | SH | SOLE | 4 | 257,889 | 0 | 0 | |
HAYMAKER ACQUISITION CORP-A | CMN | 42087R108 | 9,980 | 1,031,556 | SH | SOLE | 4 | 1,031,556 | 0 | 0 | |
HCA HEALTHCARE INC | CMN | 40412C101 | 3,263 | 13,174 | SH | SOLE | 4 | 13,174 | 0 | 0 | |
HDFC BANK LIMITED | CMN | 40415F101 | 118 | 1,609 | SH | DFND | 1 | 0 | 1,609 | 0 | |
HDFC BANK LIMITED | CMN | 40415F101 | 321 | 4,386 | SH | DFND | 4 | 0 | 4,386 | 0 | |
HDFC BANK LIMITED | CMN | 40415F101 | 2,483 | 33,900 | SH | Put | DFND | 4 | 0 | 33,900 | 0 |
HDFC BANK LIMITED | CMN | 40415F101 | 1,626 | 22,200 | SH | Call | DFND | 4 | 0 | 22,200 | 0 |
HEALTH SCIENCES ACQUISITIONS | CMN | G4411D109 | 152 | 15,502 | SH | SOLE | 2 | 15,502 | 0 | 0 | |
HEALTHCARE CAPITAL CORP-CL A | CMN | 42228C119 | 35 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
HEALTHCARE CAPITAL CORP-CL A | CMN | 42228C101 | 1,973 | 199,910 | SH | DFND | 2 | 0 | 199,910 | 0 | |
HEALTHCARE CAPITAL CORP-CL A | CMN | 42228C101 | 2,064 | 209,150 | SH | DFND | 4 | 0 | 209,150 | 0 | |
HEALTHCARE REALTY TRUST INC | CMN | 421946104 | 4,287 | 140,900 | SH | SOLE | 4 | 140,900 | 0 | 0 | |
HEALTHCARE SERVICES ACQUI-A | CMN | 42227K112 | 27 | 37,500 | SH | SOLE | 2 | 37,500 | 0 | 0 | |
HEALTHCARE SERVICES ACQUI-A | CMN | 42227K104 | 1,461 | 150,000 | SH | SOLE | 2 | 150,000 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CMN | 42225P501 | 93,366 | 3,119,500 | SH | SOLE | 4 | 3,119,500 | 0 | 0 | |
HEALTHCOR CATALIO ACQUISIT-A | CMN | G44125105 | 446 | 45,000 | SH | DFND | 2 | 0 | 45,000 | 0 | |
HEALTHCOR CATALIO ACQUISIT-A | CMN | G44125105 | 1,486 | 150,000 | SH | DFND | 4 | 0 | 150,000 | 0 | |
HELIX ACQUISITION CORP-A | CMN | G4444C102 | 226 | 22,733 | SH | SOLE | 2 | 22,733 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | CMN | 42330P107 | 11 | 2,600 | SH | DFND | 2 | 0 | 2,600 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | CMN | 42330P107 | 28 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | CMN | 42330P107 | 3,632 | 868,951 | SH | DFND | 4 | 0 | 868,951 | 0 | |
HELLO GROUP INC -SPN ADR | CMN | 423403104 | 212 | 20,309 | SH | DFND | 1 | 0 | 20,309 | 0 | |
HELLO GROUP INC -SPN ADR | CMN | 423403104 | 44 | 4,176 | SH | DFND | 4 | 0 | 4,176 | 0 | |
HENNESSY CAPITAL INVESTMEN-A | CMN | 42589T107 | 2,714 | 274,686 | SH | SOLE | 2 | 274,686 | 0 | 0 | |
HENNESSY CAPITAL INVESTMENT | CMN | 42600H207 | 5,971 | 600,000 | SH | SOLE | 4 | 600,000 | 0 | 0 | |
HENRY SCHEIN INC | CMN | 806407102 | 442 | 5,633 | SH | SOLE | 4 | 5,633 | 0 | 0 | |
HERBALIFE NUTRITION LTD | CMN | G4412G101 | 744 | 17,180 | SH | SOLE | 4 | 17,180 | 0 | 0 | |
HERSHEY CO/THE | CMN | 427866108 | 478 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
HERSHEY CO/THE | CMN | 427866108 | 677 | 3,964 | SH | DFND | 4 | 0 | 3,964 | 0 | |
HESS CORP | CMN | 42809H107 | 333 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
HESS CORP | CMN | 42809H107 | 690 | 8,504 | SH | DFND | 4 | 0 | 8,504 | 0 | |
HEWLETT PACKARD ENTERPRISE | CMN | 42824C109 | 4,261 | 291,483 | SH | SOLE | 4 | 291,483 | 0 | 0 | |
HH&L ACQUISITION CO -CLASS A | CMN | G39714129 | 45 | 83,822 | SH | SOLE | 4 | 83,822 | 0 | 0 | |
HH&L ACQUISITION CO -CLASS A | CMN | G39714103 | 1,628 | 167,644 | SH | SOLE | 4 | 167,644 | 0 | 0 | |
HIGHLAND INCOME FUND | CMN | 43010E404 | 6,682 | 620,000 | SH | SOLE | 4 | 620,000 | 0 | 0 | |
HIGHLAND TRANSCEND PART-CL A | CMN | G44690124 | 8 | 4,904 | SH | SOLE | 2 | 4,904 | 0 | 0 | |
HIGHLAND TRANSCEND PART-CL A | CMN | G44690108 | 146 | 14,714 | SH | SOLE | 2 | 14,714 | 0 | 0 | |
HILL-ROM HOLDINGS INC | CMN | 431475102 | 3,842 | 25,600 | SH | DFND | 4 | 0 | 25,600 | 0 | |
HILL-ROM HOLDINGS INC | CMN | 431475102 | 4,653 | 31,000 | SH | Call | DFND | 2 | 0 | 31,000 | 0 |
HILLMAN SOLUTIONS CORP | CMN | 431636109 | 1,700 | 145,031 | SH | SOLE | 2 | 145,031 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A203 | 50 | 360 | SH | DFND | 1 | 0 | 360 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A203 | 3,011 | 21,795 | SH | DFND | 4 | 0 | 21,795 | 0 | |
HIMAX TECHNOLOGIES INC | CMN | 43289P106 | 1,285 | 126,090 | SH | SOLE | 4 | 126,090 | 0 | 0 | |
HOLLYFRONTIER CORP | CMN | 436106108 | 2,170 | 64,200 | SH | SOLE | 4 | 64,200 | 0 | 0 | |
HOLOGIC INC | CMN | 436440101 | 543 | 7,504 | SH | SOLE | 4 | 7,504 | 0 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 7,396 | 23,786 | SH | DFND | 2 | 0 | 23,786 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 5,668 | 18,228 | SH | DFND | 4 | 0 | 18,228 | 0 | |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 6,290 | 29,559 | SH | DFND | 2 | 0 | 29,559 | 0 | |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 2,935 | 13,793 | SH | DFND | 4 | 0 | 13,793 | 0 | |
HORIZON ACQUIS CORP II -CL A | CMN | G46044106 | 490 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | CMN | G46188101 | 23,771 | 216,300 | SH | SOLE | 4 | 216,300 | 0 | 0 | |
HORMEL FOODS CORP | CMN | 440452100 | 450 | 11,012 | SH | SOLE | 4 | 11,012 | 0 | 0 | |
HOST HOTELS & RESORTS INC | CMN | 44107P104 | 20 | 1,183 | SH | DFND | 2 | 0 | 1,183 | 0 | |
HOST HOTELS & RESORTS INC | CMN | 44107P104 | 443 | 26,509 | SH | DFND | 4 | 0 | 26,509 | 0 | |
HOSTESS BRANDS INC | CMN | 44109J114 | 452 | 150,005 | SH | SOLE | 2 | 150,005 | 0 | 0 | |
HOSTESS BRANDS INC | CMN | 44109J106 | 1,297 | 74,000 | SH | SOLE | 4 | 74,000 | 0 | 0 | |
HOWARD HUGHES CORP/THE | CMN | 44267D107 | 230 | 2,600 | SH | SOLE | 4 | 2,600 | 0 | 0 | |
HOWMET AEROSPACE INC | CMN | 443201108 | 3,454 | 117,674 | SH | DFND | 2 | 0 | 117,674 | 0 | |
HOWMET AEROSPACE INC | CMN | 443201108 | 1,466 | 49,931 | SH | DFND | 4 | 0 | 49,931 | 0 | |
HOWMET AEROSPACE INC | CMN | 443201108 | 29,356 | 1,000,000 | SH | Call | DFND | 4 | 0 | 1,000,000 | 0 |
HP INC | CMN | 40434L105 | 64 | 2,389 | SH | DFND | 1 | 0 | 2,389 | 0 | |
HP INC | CMN | 40434L105 | 817 | 30,444 | SH | DFND | 4 | 0 | 30,444 | 0 | |
HSBC HOLDINGS PLC | CMN | 404280406 | 258 | 9,785 | SH | SOLE | 4 | 9,785 | 0 | 0 | |
HUAZHU GROUP LTD | CMN | 44332N106 | 1,020 | 22,056 | SH | DFND | 1 | 0 | 22,056 | 0 | |
HUAZHU GROUP LTD | CMN | 44332N106 | 1,167 | 25,250 | SH | DFND | 4 | 0 | 25,250 | 0 | |
HUBSPOT INC | CMN | 443573100 | 1,043 | 1,525 | SH | DFND | 2 | 0 | 1,525 | 0 | |
HUBSPOT INC | CMN | 443573100 | 401 | 586 | SH | DFND | 4 | 0 | 586 | 0 | |
HUBSPOT INC | CMN | 443573100 | 3,488 | 5,100 | SH | Put | DFND | 2 | 0 | 5,100 | 0 |
HUBSPOT INC | CMN | 443573100 | 1,368 | 2,000 | SH | Put | DFND | 4 | 0 | 2,000 | 0 |
HUDSON EXECUTIV INV CORP III | CMN | 44376L206 | 495 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
HUDSON EXECUTIVE INVESTMEN-A | CMN | 44376L115 | 161 | 176,480 | SH | SOLE | 4 | 176,480 | 0 | 0 | |
HUDSON EXECUTIVE INVESTMEN-A | CMN | 44376L107 | 8,595 | 882,400 | SH | SOLE | 4 | 882,400 | 0 | 0 | |
HUDSON EXECUTIVE INVESTMENT | CMN | 443760202 | 471 | 47,300 | SH | SOLE | 2 | 47,300 | 0 | 0 | |
HUDSON EXECUTIVE INVESTMENT | CMN | 443760111 | 62 | 62,375 | SH | SOLE | 4 | 62,375 | 0 | 0 | |
HUDSON EXECUTIVE INVESTMENT | CMN | 443760103 | 2,432 | 249,500 | SH | SOLE | 4 | 249,500 | 0 | 0 | |
HUMANA INC | CMN | 444859102 | 34,000 | 86,788 | SH | DFND | 4 | 0 | 86,788 | 0 | |
HUMANA INC | CMN | 444859102 | 17,629 | 45,000 | SH | Call | DFND | 2 | 0 | 45,000 | 0 |
HUMANCO ACQUISITION COR-CL A | CMN | 44487N109 | 428 | 43,604 | SH | SOLE | 2 | 43,604 | 0 | 0 | |
HUMANCO ACQUISITION CORP | CMN | 44487N208 | 337 | 32,796 | SH | SOLE | 2 | 32,796 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | CMN | 445658107 | 468 | 2,804 | SH | SOLE | 4 | 2,804 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | CMN | 446150104 | 680 | 42,916 | SH | SOLE | 4 | 42,916 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | CMN | 446413106 | 385 | 1,983 | SH | SOLE | 4 | 1,983 | 0 | 0 | |
HUTCHMED CHINA LTD | CMN | 44842L103 | 390 | 10,773 | SH | SOLE | 1 | 10,773 | 0 | 0 | |
HUYA INC-ADR | CMN | 44852D108 | 81 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
HUYA INC-ADR | CMN | 44852D108 | 128 | 16,069 | SH | DFND | 4 | 0 | 16,069 | 0 | |
HYCROFT MINING HOLDING CORP | CMN | 44862P109 | 4,921 | 3,210,000 | SH | SOLE | 4 | 3,210,000 | 0 | 0 | |
HYDROFARM HOLDINGS GROUP INC | CMN | 44888K209 | 3,603 | 94,996 | SH | SOLE | 2 | 94,996 | 0 | 0 | |
HYDROFARM HOLDINGS GROUP INC | CMN | 44888K209 | 5,690 | 150,000 | SH | Put | SOLE | 2 | 150,000 | 0 | 0 |
HYZON MOTORS INC | CMN | 44951Y102 | 85 | 13,250 | SH | SOLE | 4 | 13,250 | 0 | 0 | |
I-MAB-SPONSORED ADR | CMN | 44975P103 | 292 | 4,107 | SH | SOLE | 1 | 4,107 | 0 | 0 | |
IAA INC | CMN | 449253103 | 725 | 13,000 | SH | SOLE | 4 | 13,000 | 0 | 0 | |
IAMGOLD CORP | CMN | 450913108 | 226 | 100,000 | SH | SOLE | 2 | 100,000 | 0 | 0 | |
IBERE PHARMACEUTICALS-A | CMN | G46843119 | 83 | 141,843 | SH | SOLE | 4 | 141,843 | 0 | 0 | |
IBERE PHARMACEUTICALS-A | CMN | G46843101 | 2,744 | 283,686 | SH | SOLE | 4 | 283,686 | 0 | 0 | |
ICICI BANK LTD | CMN | 45104G104 | 287 | 14,928 | SH | DFND | 1 | 0 | 14,928 | 0 | |
ICICI BANK LTD | CMN | 45104G104 | 191 | 9,945 | SH | DFND | 4 | 0 | 9,945 | 0 | |
IDACORP INC | CMN | 451107106 | 647 | 6,208 | SH | SOLE | 4 | 6,208 | 0 | 0 | |
IDEX CORP | CMN | 45167R104 | 510 | 2,425 | SH | SOLE | 4 | 2,425 | 0 | 0 | |
IDEXX LABORATORIES INC | CMN | 45168D104 | 1,247 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
IDEXX LABORATORIES INC | CMN | 45168D104 | 1,156 | 1,853 | SH | DFND | 4 | 0 | 1,853 | 0 | |
IHS MARKIT LTD | CMN | G47567105 | 19,659 | 166,683 | SH | SOLE | 4 | 166,683 | 0 | 0 | |
ILLINOIS TOOL WORKS | CMN | 452308109 | 2,428 | 11,733 | SH | SOLE | 4 | 11,733 | 0 | 0 | |
ILLUMINA INC | CMN | 452327109 | 77 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
ILLUMINA INC | CMN | 452327109 | 1,227 | 3,109 | SH | DFND | 4 | 0 | 3,109 | 0 | |
ILLUMINA INC | CMN | 452327109 | 197 | 500 | SH | Put | DFND | 4 | 0 | 500 | 0 |
INCYTE CORP | CMN | 45337C102 | 459 | 6,730 | SH | SOLE | 4 | 6,730 | 0 | 0 | |
INDEPENDENCE HDS CORP-CL A | CMN | G4761A127 | 377 | 350,000 | SH | SOLE | 4 | 350,000 | 0 | 0 | |
INDEPENDENCE HDS CORP-CL A | CMN | G4761A101 | 17,079 | 1,750,000 | SH | SOLE | 4 | 1,750,000 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | CMN | G4761A119 | 497 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | CMN | 81369Y704 | 63,499 | 640,000 | SH | Put | SOLE | 4 | 640,000 | 0 | 0 |
INDUSTRIAL SELECT SECT SPDR | CMN | 81369Y704 | 63,499 | 640,000 | SH | Call | SOLE | 4 | 640,000 | 0 | 0 |
INFINERA CORP | CMN | 45667G103 | 3,091 | 368,000 | SH | SOLE | 4 | 368,000 | 0 | 0 | |
INFLECTION POINT ACQUISITION | CMN | G47874105 | 7,415 | 750,000 | SH | SOLE | 4 | 750,000 | 0 | 0 | |
INFOSYS LTD | CMN | 456788108 | 435 | 19,350 | SH | DFND | 1 | 0 | 19,350 | 0 | |
INFOSYS LTD | CMN | 456788108 | 114 | 5,061 | SH | DFND | 4 | 0 | 5,061 | 0 | |
INFOSYS LTD | CMN | 456788108 | 184 | 8,200 | SH | Call | DFND | 4 | 0 | 8,200 | 0 |
INGERSOLL-RAND INC | CMN | 45687V106 | 17,282 | 340,075 | SH | SOLE | 4 | 340,075 | 0 | 0 | |
INNOVIVA INC | CNV | 45781MAB7 | 0 | 811 | PRN | SOLE | 2 | 811 | 0 | 0 | |
INNOVIVA INC | CMN | 45781M101 | 25,839 | 1,518,813 | SH | SOLE | 4 | 1,518,813 | 0 | 0 | |
INNOVIVA INC | CNV | 88338TAB0 | 11 | 63,733 | PRN | SOLE | 4 | 63,733 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | CMN | M5R635108 | 720 | 126,596 | SH | SOLE | 2 | 126,596 | 0 | 0 | |
INOGEN INC | CMN | 45780L104 | 570 | 13,000 | SH | SOLE | 4 | 13,000 | 0 | 0 | |
INOVALON HOLDINGS INC - A | CMN | 45781D101 | 3,929 | 97,500 | SH | SOLE | 4 | 97,500 | 0 | 0 | |
INSIGHT ENTERPRISES INC | CNV | 45765UAB9 | 16 | 17,082 | PRN | SOLE | 2 | 17,082 | 0 | 0 | |
INSIGHT ENTERPRISES INC | CMN | 45765U103 | 11,859 | 128,773 | SH | SOLE | 4 | 128,773 | 0 | 0 | |
INSMED INC | CNV | 457669AA7 | 14 | 49,366 | PRN | SOLE | 2 | 49,366 | 0 | 0 | |
INSULET CORP | CNV | 45784PAK7 | 34 | 11,798 | PRN | SOLE | 2 | 11,798 | 0 | 0 | |
INSULET CORP | CMN | 45784P101 | 1,427 | 5,000 | SH | SOLE | 4 | 5,000 | 0 | 0 | |
INTEL CORP | CMN | 458140100 | 562 | 10,537 | SH | DFND | 1 | 0 | 10,537 | 0 | |
INTEL CORP | CMN | 458140100 | 9,099 | 170,442 | SH | DFND | 2 | 0 | 170,442 | 0 | |
INTEL CORP | CMN | 458140100 | 70,123 | 1,313,602 | SH | DFND | 4 | 0 | 1,313,602 | 0 | |
INTEL CORP | CMN | 458140100 | 10,677 | 200,000 | SH | Put | DFND | 2 | 0 | 200,000 | 0 |
INTERACTIVE BROKERS GRO-CL A | CMN | 45841N107 | 8,218 | 127,500 | SH | SOLE | 4 | 127,500 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 8,426 | 73,000 | SH | Call | SOLE | 2 | 73,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | CMN | G4863A108 | 13,906 | 499,703 | SH | SOLE | 2 | 499,703 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | CMN | G4863A108 | 108,181 | 3,887,300 | SH | Call | SOLE | 2 | 3,887,300 | 0 | 0 |
INTERNATIONAL PAPER CO | CMN | 460146103 | 2 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
INTERNATIONAL PAPER CO | CMN | 460146103 | 598 | 11,235 | SH | DFND | 4 | 0 | 11,235 | 0 | |
INTERPRIVATE II ACQU-CLASS A | CMN | 46064Q116 | 217 | 225,000 | SH | SOLE | 4 | 225,000 | 0 | 0 | |
INTERPRIVATE II ACQU-CLASS A | CMN | 46064Q108 | 10,986 | 1,125,000 | SH | SOLE | 4 | 1,125,000 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | CMN | 46064Q207 | 249 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
INTERPRIVATE III FINANCIAL-A | CMN | 46064R106 | 11,164 | 1,125,000 | SH | SOLE | 4 | 1,125,000 | 0 | 0 | |
INTERPRIVATE IV INFRATECH-A | CMN | 46064T110 | 54 | 70,000 | SH | SOLE | 4 | 70,000 | 0 | 0 | |
INTERPRIVATE IV INFRATECH-A | CMN | 46064T102 | 3,389 | 350,000 | SH | SOLE | 4 | 350,000 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | CMN | 460690100 | 7,638 | 201,553 | SH | SOLE | 4 | 201,553 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 570 | 4,039 | SH | DFND | 3 | 0 | 4,039 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 11,328 | 80,205 | SH | DFND | 2 | 0 | 80,205 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 2,341 | 16,578 | SH | DFND | 4 | 0 | 16,578 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 452 | 3,200 | SH | Put | DFND | 4 | 0 | 3,200 | 0 |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 43,035 | 304,700 | SH | Call | DFND | 2 | 0 | 304,700 | 0 |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 1,017 | 7,200 | SH | Call | DFND | 4 | 0 | 7,200 | 0 |
INTL FLAVORS & FRAGRANCES | CMN | 459506101 | 4,072 | 28,839 | SH | DFND | 2 | 0 | 28,839 | 0 | |
INTL FLAVORS & FRAGRANCES | CMN | 459506101 | 105,207 | 745,167 | SH | DFND | 4 | 0 | 745,167 | 0 | |
INTL FLAVORS & FRAGRANCES | CMN | 459506101 | 1,694 | 12,000 | SH | Put | DFND | 2 | 0 | 12,000 | 0 |
INTUIT INC | CMN | 461202103 | 218 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
INTUIT INC | CMN | 461202103 | 2,890 | 5,314 | SH | DFND | 4 | 0 | 5,314 | 0 | |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 615 | 609 | SH | DFND | 1 | 0 | 609 | 0 | |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 31,636 | 31,304 | SH | DFND | 4 | 0 | 31,304 | 0 | |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 101 | 100 | SH | Call | DFND | 4 | 0 | 100 | 0 |
INVACARE CORP | CMN | 461203101 | 7,046 | 1,464,170 | SH | SOLE | 4 | 1,464,170 | 0 | 0 | |
INVESCO DYNAMIC CREDIT OPP | CMN | 46132R104 | 7,619 | 651,000 | SH | SOLE | 4 | 651,000 | 0 | 0 | |
INVESCO LTD | CMN | G491BT108 | 64,543 | 2,625,430 | SH | SOLE | 4 | 2,625,430 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | CMN | 46131B100 | 1,539 | 476,640 | SH | SOLE | 2 | 476,640 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | CMN | 46131B100 | 2,905 | 900,000 | SH | Put | SOLE | 2 | 900,000 | 0 | 0 |
INVESCO MORTGAGE CAPITAL | CMN | 46131B100 | 1 | 200 | SH | Call | SOLE | 2 | 200 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | CMN | 46090E103 | 471,633 | 1,310,300 | SH | Put | DFND | 2 | 0 | 1,310,300 | 0 |
INVESCO QQQ TRUST SERIES 1 | CMN | 46090E103 | 224,964 | 625,000 | SH | Put | DFND | 4 | 0 | 625,000 | 0 |
INVESCO SENIOR LOAN ETF | CMN | 46138G508 | 31,369 | 1,416,200 | SH | Put | SOLE | 2 | 1,416,200 | 0 | 0 |
INVITAE CORP | CNV | 46185LAB9 | 233 | 812,854 | PRN | SOLE | 4 | 812,854 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | CMN | 462222100 | 12,604 | 376,748 | SH | SOLE | 4 | 376,748 | 0 | 0 | |
IPG PHOTONICS CORP | CMN | 44980X109 | 248 | 1,544 | SH | SOLE | 4 | 1,544 | 0 | 0 | |
IQIYI INC-ADR | CMN | 46267X108 | 282 | 36,498 | SH | DFND | 1 | 0 | 36,498 | 0 | |
IQIYI INC-ADR | CMN | 46267X108 | 1,141 | 147,554 | SH | DFND | 2 | 0 | 147,554 | 0 | |
IQIYI INC-ADR | CMN | 46267X108 | 1,907 | 246,725 | SH | DFND | 4 | 0 | 246,725 | 0 | |
IQVIA HOLDINGS INC | CMN | 46266C105 | 1,040 | 4,303 | SH | SOLE | 4 | 4,303 | 0 | 0 | |
IROBOT CORP | CMN | 462726100 | 781 | 9,797 | SH | SOLE | 4 | 9,797 | 0 | 0 | |
IRON SPARK I INC-A | CMN | 46301G103 | 1,049 | 105,000 | SH | SOLE | 4 | 105,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | CNV | 46333XAD0 | 9 | 68,917 | PRN | SOLE | 2 | 68,917 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | CMN | 46333X108 | 2,010 | 151,000 | SH | DFND | 4 | 0 | 151,000 | 0 | |
IRONWOOD PHARMACEUTICALS INC | CMN | 46333X108 | 6,655 | 500,000 | SH | Call | DFND | 2 | 0 | 500,000 | 0 |
ISHARES 20 YEAR TREASURY BO | CMN | 464287432 | 92,278 | 635,200 | SH | Put | SOLE | 2 | 635,200 | 0 | 0 |
ISHARES 20 YEAR TREASURY BO | CMN | 464287432 | 29,055 | 200,000 | SH | Call | SOLE | 2 | 200,000 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 18,604 | 480,000 | SH | Call | SOLE | 2 | 480,000 | 0 | 0 |
ISHARES EXPANDED TECH-SOFTWA | CMN | 464287515 | 22,239 | 55,000 | SH | Call | SOLE | 2 | 55,000 | 0 | 0 |
ISHARES IBOXX HIGH YLD CORP | CMN | 464288513 | 132,676 | 1,517,600 | SH | Put | DFND | 2 | 0 | 1,517,600 | 0 |
ISHARES IBOXX HIGH YLD CORP | CMN | 464288513 | 4,371 | 50,000 | SH | Put | DFND | 4 | 0 | 50,000 | 0 |
ISHARES IBOXX INVESTMENT GRA | CMN | 464287242 | 13,387 | 99,900 | SH | Put | SOLE | 2 | 99,900 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | CMN | 464287242 | 220,422 | 1,644,900 | SH | Call | SOLE | 2 | 1,644,900 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 242,295 | 4,806,600 | SH | Put | DFND | 2 | 0 | 4,806,600 | 0 |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 807 | 16,000 | SH | Put | DFND | 4 | 0 | 16,000 | 0 |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 78,134 | 1,550,000 | SH | Call | DFND | 2 | 0 | 1,550,000 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 522,831 | 2,350,200 | SH | Put | DFND | 2 | 0 | 2,350,200 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 27,808 | 125,000 | SH | Put | DFND | 4 | 0 | 125,000 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 119,863 | 538,800 | SH | Call | DFND | 2 | 0 | 538,800 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 411,555 | 1,850,000 | SH | Call | DFND | 4 | 0 | 1,850,000 | 0 |
ISHARES SILVER TRUST | CMN | 46428Q109 | 2,068 | 100,000 | SH | Call | DFND | 2 | 0 | 100,000 | 0 |
ISHARES SILVER TRUST | CMN | 46428Q109 | 331 | 16,000 | SH | Call | DFND | 4 | 0 | 16,000 | 0 |
ISOS ACQUISITION CORP-A | CMN | G4962C104 | 458 | 333,333 | SH | SOLE | 4 | 333,333 | 0 | 0 | |
ISOS ACQUISITION CORP-A | CMN | G4962C112 | 9,960 | 1,000,000 | SH | SOLE | 4 | 1,000,000 | 0 | 0 | |
ITHAX ACQUISITION CORP-A | CMN | G49775128 | 287 | 473,316 | SH | SOLE | 4 | 473,316 | 0 | 0 | |
ITHAX ACQUISITION CORP-A | CMN | G49775102 | 9,206 | 946,631 | SH | SOLE | 4 | 946,631 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP-A | CMN | G49773115 | 247 | 438,556 | SH | SOLE | 4 | 438,556 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP-A | CMN | G49773107 | 8,524 | 877,112 | SH | SOLE | 4 | 877,112 | 0 | 0 | |
ITRON INC | CMN | 465741106 | 1,181 | 15,458 | SH | SOLE | 4 | 15,458 | 0 | 0 | |
IVANHOE CAPITAL ACQUISIT-A | CMN | G4R87P114 | 4,462 | 450,314 | SH | SOLE | 2 | 450,314 | 0 | 0 | |
JACK CREEK INVESTMENT C-CL A | CMN | G4989X123 | 8 | 12,500 | SH | DFND | 2 | 0 | 12,500 | 0 | |
JACK CREEK INVESTMENT C-CL A | CMN | G4989X115 | 243 | 25,000 | SH | DFND | 2 | 0 | 25,000 | 0 | |
JACK CREEK INVESTMENT C-CL A | CMN | G4989X123 | 114 | 175,000 | SH | DFND | 4 | 0 | 175,000 | 0 | |
JACK CREEK INVESTMENT C-CL A | CMN | G4989X115 | 3,434 | 352,600 | SH | DFND | 4 | 0 | 352,600 | 0 | |
JACK HENRY & ASSOCIATES INC | CMN | 426281101 | 447 | 2,712 | SH | SOLE | 4 | 2,712 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | CMN | 469814107 | 545 | 4,049 | SH | SOLE | 4 | 4,049 | 0 | 0 | |
JAMF HOLDING CORP | CMN | 47074L105 | 534 | 13,629 | SH | SOLE | 4 | 13,629 | 0 | 0 | |
JAWS MUSTANG ACQUISITION C-A | CMN | G50737124 | 215 | 187,500 | SH | SOLE | 4 | 187,500 | 0 | 0 | |
JAWS MUSTANG ACQUISITION C-A | CMN | G50737108 | 5,370 | 550,000 | SH | SOLE | 4 | 550,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | CMN | G50737116 | 501 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
JD.COM INC - CL A | CMN | 47215P106 | 2,603 | 36,351 | SH | DFND | 1 | 0 | 36,351 | 0 | |
JD.COM INC - CL A | CMN | 47215P106 | 11,899 | 166,138 | SH | DFND | 4 | 0 | 166,138 | 0 | |
JD.COM INC - CL A | CMN | 47215P106 | 2,192 | 30,600 | SH | Put | DFND | 4 | 0 | 30,600 | 0 |
JM SMUCKER CO/THE | CMN | 832696405 | 465 | 3,885 | SH | SOLE | 4 | 3,885 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | CMN | 46592C209 | 494 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | CMN | 477839104 | 13,885 | 96,464 | SH | SOLE | 4 | 96,464 | 0 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 806 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 3,049 | 18,905 | SH | DFND | 2 | 0 | 18,905 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 1,268 | 7,862 | SH | DFND | 4 | 0 | 7,862 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 5,064 | 31,400 | SH | Put | DFND | 4 | 0 | 31,400 | 0 |
JOHNSON CONTROLS INTERNATION | CMN | G51502105 | 48 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
JOHNSON CONTROLS INTERNATION | CMN | G51502105 | 1,099 | 15,938 | SH | DFND | 4 | 0 | 15,938 | 0 | |
JOYY INC-ADR | CMN | 46591M109 | 382 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
JOYY INC-ADR | CMN | 46591M109 | 2,457 | 45,000 | SH | DFND | 4 | 0 | 45,000 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 275 | 1,699 | SH | DFND | 2 | 0 | 1,699 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 1,139 | 7,043 | SH | DFND | 1 | 0 | 7,043 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 8,723 | 53,955 | SH | DFND | 4 | 0 | 53,955 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 16,168 | 100,000 | SH | Call | DFND | 2 | 0 | 100,000 | 0 |
JUNIPER NETWORKS INC | CMN | 48203R104 | 416 | 14,830 | SH | SOLE | 4 | 14,830 | 0 | 0 | |
JUPITER ACQUISITION CORP | CMN | 482082203 | 781 | 79,200 | SH | SOLE | 2 | 79,200 | 0 | 0 | |
KADEM SUSTAINABLE IMPAC-CL A | CMN | 48284E113 | 71 | 125,000 | SH | SOLE | 4 | 125,000 | 0 | 0 | |
KADEM SUSTAINABLE IMPAC-CL A | CMN | 48284E105 | 2,422 | 250,000 | SH | SOLE | 4 | 250,000 | 0 | 0 | |
KADMON HOLDINGS INC | CMN | 48283N106 | 6,432 | 725,500 | SH | DFND | 4 | 0 | 725,500 | 0 | |
KADMON HOLDINGS INC | CMN | 48283N106 | 5,230 | 590,000 | SH | Call | DFND | 2 | 0 | 590,000 | 0 |
KAMADA LTD | CMN | M6240T109 | 653 | 123,750 | SH | SOLE | 4 | 123,750 | 0 | 0 | |
KANSAS CITY SOUTHERN | CMN | 485170302 | 200 | 721 | SH | DFND | 2 | 0 | 721 | 0 | |
KANSAS CITY SOUTHERN | CMN | 485170302 | 360 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
KANSAS CITY SOUTHERN | CMN | 485170302 | 5,517 | 19,928 | SH | DFND | 4 | 0 | 19,928 | 0 | |
KANSAS CITY SOUTHERN | CMN | 485170302 | 388 | 1,400 | SH | Put | DFND | 2 | 0 | 1,400 | 0 |
KANZHUN LTD | CMN | 48553T106 | 550 | 15,500 | SH | SOLE | 4 | 15,500 | 0 | 0 | |
KATAPULT HOLDINGS INC | CMN | 485859102 | 1,079 | 207,400 | SH | Call | SOLE | 2 | 207,400 | 0 | 0 |
KB FINANCIAL GROUP INC | CMN | 48241A105 | 402 | 8,659 | SH | SOLE | 4 | 8,659 | 0 | 0 | |
KE HOLDINGS INC-ADR | CMN | 482497104 | 797 | 45,108 | SH | DFND | 1 | 0 | 45,108 | 0 | |
KE HOLDINGS INC-ADR | CMN | 482497104 | 222 | 12,594 | SH | DFND | 4 | 0 | 12,594 | 0 | |
KENSINGTON CAPITAL ACQU-CL A | CMN | 49006L104 | 529 | 65,000 | SH | SOLE | 2 | 65,000 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC-A | CMN | G5259L129 | 243 | 387,620 | SH | SOLE | 4 | 387,620 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC-A | CMN | G5259L103 | 7,546 | 775,240 | SH | SOLE | 4 | 775,240 | 0 | 0 | |
KEURIG DR PEPPER INC | CMN | 49271V100 | 203 | 6,100 | SH | SOLE | 1 | 6,100 | 0 | 0 | |
KEYCORP | CMN | 493267108 | 109 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
KEYCORP | CMN | 493267108 | 662 | 29,724 | SH | DFND | 4 | 0 | 29,724 | 0 | |
KEYSIGHT TECHNOLOGIES IN | CMN | 49338L103 | 2,506 | 15,141 | SH | DFND | 2 | 0 | 15,141 | 0 | |
KEYSIGHT TECHNOLOGIES IN | CMN | 49338L103 | 2,845 | 17,190 | SH | DFND | 4 | 0 | 17,190 | 0 | |
KEYSIGHT TECHNOLOGIES IN | CMN | 49338L103 | 3,740 | 22,600 | SH | Put | DFND | 2 | 0 | 22,600 | 0 |
KHOSLA VENTURES ACQUISITION | CMN | 482504107 | 1,655 | 167,525 | SH | SOLE | 4 | 167,525 | 0 | 0 | |
KIMBERLY-CLARK CORP | CMN | 494368103 | 1,918 | 14,511 | SH | SOLE | 4 | 14,511 | 0 | 0 | |
KIMCO REALTY CORP | CMN | 49446R109 | 500 | 23,023 | SH | SOLE | 4 | 23,023 | 0 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 853 | 50,444 | SH | DFND | 4 | 0 | 50,444 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 2,386 | 141,200 | SH | Call | DFND | 2 | 0 | 141,200 | 0 |
KINROSS GOLD CORP | CMN | 496902404 | 667 | 125,000 | SH | Call | SOLE | 2 | 125,000 | 0 | 0 |
KINS TECHNOLOGY GROUP INC-A | CMN | 49714K109 | 242 | 24,322 | SH | SOLE | 2 | 24,322 | 0 | 0 | |
KISMET ACQUISITION THREE - A | CMN | G5276C102 | 268 | 424,993 | SH | SOLE | 4 | 424,993 | 0 | 0 | |
KISMET ACQUISITION THREE - A | CMN | G5276C110 | 12,393 | 1,274,981 | SH | SOLE | 4 | 1,274,981 | 0 | 0 | |
KISMET ACQUISITION TWO-CL A | CMN | G52807115 | 238 | 366,508 | SH | SOLE | 4 | 366,508 | 0 | 0 | |
KISMET ACQUISITION TWO-CL A | CMN | G52807107 | 10,689 | 1,099,525 | SH | SOLE | 4 | 1,099,525 | 0 | 0 | |
KKR & CO INC | CMN | 48251W104 | 732 | 11,886 | SH | DFND | 2 | 0 | 11,886 | 0 | |
KKR & CO INC | CMN | 48251W104 | 5 | 84 | SH | DFND | 4 | 0 | 84 | 0 | |
KKR & CO INC | CMN | 48251W104 | 3,080 | 50,000 | SH | Put | DFND | 2 | 0 | 50,000 | 0 |
KKR ACQUISITION HOLDINGS I-A | CMN | 48253T117 | 6 | 6,250 | SH | SOLE | 2 | 6,250 | 0 | 0 | |
KKR ACQUISITION HOLDINGS I-A | CMN | 48253T109 | 244 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
KL ACQUISITION CORP/MO-CLS A | CMN | 49837C117 | 18 | 25,000 | SH | DFND | 2 | 0 | 25,000 | 0 | |
KL ACQUISITION CORP/MO-CLS A | CMN | 49837C109 | 1,116 | 114,800 | SH | DFND | 2 | 0 | 114,800 | 0 | |
KL ACQUISITION CORP/MO-CLS A | CMN | 49837C117 | 36 | 50,000 | SH | DFND | 4 | 0 | 50,000 | 0 | |
KL ACQUISITION CORP/MO-CLS A | CMN | 49837C109 | 1,459 | 150,070 | SH | DFND | 4 | 0 | 150,070 | 0 | |
KLA CORP | CMN | 482480100 | 5,267 | 15,714 | SH | SOLE | 4 | 15,714 | 0 | 0 | |
KOHLS CORP | CMN | 500255104 | 236 | 4,870 | SH | DFND | 2 | 0 | 4,870 | 0 | |
KOHLS CORP | CMN | 500255104 | 335 | 6,916 | SH | DFND | 4 | 0 | 6,916 | 0 | |
KOHLS CORP | CMN | 500255104 | 2,906 | 60,000 | SH | Put | DFND | 2 | 0 | 60,000 | 0 |
KONTOOR BRANDS INC | CMN | 50050N103 | 1,654 | 32,379 | SH | SOLE | 2 | 32,379 | 0 | 0 | |
KRAFT HEINZ CO/THE | CMN | 500754106 | 35 | 964 | SH | DFND | 1 | 0 | 964 | 0 | |
KRAFT HEINZ CO/THE | CMN | 500754106 | 1,105 | 30,112 | SH | DFND | 4 | 0 | 30,112 | 0 | |
KRANESHARES CSI CHINA INTERN | CMN | 500767306 | 157 | 3,400 | SH | Put | DFND | 4 | 0 | 3,400 | 0 |
KRANESHARES CSI CHINA INTERN | CMN | 500767306 | 6,942 | 149,900 | SH | Call | DFND | 2 | 0 | 149,900 | 0 |
KROGER CO | CMN | 501044101 | 1,074 | 27,387 | SH | DFND | 2 | 0 | 27,387 | 0 | |
KROGER CO | CMN | 501044101 | 1,159 | 29,577 | SH | DFND | 4 | 0 | 29,577 | 0 | |
KROGER CO | CMN | 501044101 | 3,144 | 80,200 | SH | Put | DFND | 2 | 0 | 80,200 | 0 |
L CATTERTON ASIA ACQUISITION | CMN | G5346G109 | 494 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | CMN | 502431109 | 1,018 | 4,641 | SH | SOLE | 4 | 4,641 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | CMN | 502431109 | 154 | 700 | SH | Put | SOLE | 4 | 700 | 0 | 0 |
LABORATORY CRP OF AMER HLDGS | CMN | 50540R409 | 674 | 2,412 | SH | DFND | 2 | 0 | 2,412 | 0 | |
LABORATORY CRP OF AMER HLDGS | CMN | 50540R409 | 701 | 2,508 | SH | DFND | 4 | 0 | 2,508 | 0 | |
LABORATORY CRP OF AMER HLDGS | CMN | 50540R409 | 13,130 | 47,000 | SH | Call | DFND | 2 | 0 | 47,000 | 0 |
LAM RESEARCH CORP | CMN | 512807108 | 72 | 126 | SH | DFND | 3 | 0 | 126 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 158 | 277 | SH | DFND | 1 | 0 | 277 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 18,801 | 33,026 | SH | DFND | 4 | 0 | 33,026 | 0 | |
LAMB WESTON HOLDINGS INC | CMN | 513272104 | 2,128 | 34,000 | SH | DFND | 2 | 0 | 34,000 | 0 | |
LAMB WESTON HOLDINGS INC | CMN | 513272104 | 399 | 6,381 | SH | DFND | 4 | 0 | 6,381 | 0 | |
LAMB WESTON HOLDINGS INC | CMN | 513272104 | 7,335 | 117,200 | SH | Call | DFND | 2 | 0 | 117,200 | 0 |
LANDCADIA HOLDINGS IV INC-A | CMN | 51477A112 | 7 | 6,250 | SH | SOLE | 2 | 6,250 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC-A | CMN | 51477A104 | 244 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 23 | 617 | SH | DFND | 1 | 0 | 617 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 29,768 | 783,013 | SH | DFND | 2 | 0 | 783,013 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 4,869 | 128,079 | SH | DFND | 4 | 0 | 128,079 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 30,368 | 798,800 | SH | Put | DFND | 2 | 0 | 798,800 | 0 |
LAS VEGAS SANDS CORP | CMN | 517834107 | 64,138 | 1,687,100 | SH | Call | DFND | 2 | 0 | 1,687,100 | 0 |
LATCH INC | CMN | 51818V106 | 506 | 45,000 | SH | SOLE | 4 | 45,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | CMN | 518415104 | 3,574 | 54,400 | SH | DFND | 4 | 0 | 54,400 | 0 | |
LATTICE SEMICONDUCTOR CORP | CMN | 518415104 | 4,073 | 62,000 | SH | Call | DFND | 2 | 0 | 62,000 | 0 |
LAUREATE EDUCATION INC-A | CMN | 518613203 | 448 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | CMN | G54035111 | 14 | 17,480 | SH | DFND | 2 | 0 | 17,480 | 0 | |
LAZARD GROWTH ACQUISITION CO | CMN | G54035103 | 850 | 87,400 | SH | DFND | 2 | 0 | 87,400 | 0 | |
LAZARD GROWTH ACQUISITION CO | CMN | G54035111 | 41 | 50,000 | SH | DFND | 4 | 0 | 50,000 | 0 | |
LAZARD GROWTH ACQUISITION CO | CMN | G54035103 | 2,432 | 250,000 | SH | DFND | 4 | 0 | 250,000 | 0 | |
LEGALZOOMCOM INC | CMN | 52466B103 | 3,354 | 130,400 | SH | Call | SOLE | 2 | 130,400 | 0 | 0 |
LEGATO MERGER CORP | CMN | 52473X114 | 85 | 34,200 | SH | SOLE | 2 | 34,200 | 0 | 0 | |
LEGATO MERGER CORP | CMN | 52473X106 | 8,110 | 768,935 | SH | SOLE | 2 | 768,935 | 0 | 0 | |
LEGEND BIOTECH CORP-ADR | CMN | 52490G102 | 3 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
LEGEND BIOTECH CORP-ADR | CMN | 52490G102 | 6,164 | 130,575 | SH | DFND | 4 | 0 | 130,575 | 0 | |
LEGGETT & PLATT INC | CMN | 524660107 | 400 | 8,804 | SH | SOLE | 4 | 8,804 | 0 | 0 | |
LEIDOS HOLDINGS INC | CMN | 525327102 | 489 | 5,018 | SH | SOLE | 4 | 5,018 | 0 | 0 | |
LENDINGCLUB CORP | CMN | 52603A208 | 144 | 5,147 | SH | DFND | 2 | 0 | 5,147 | 0 | |
LENDINGCLUB CORP | CMN | 52603A208 | 4,463 | 159,583 | SH | DFND | 4 | 0 | 159,583 | 0 | |
LENDINGCLUB CORP | CMN | 52603A208 | 10,431 | 373,000 | SH | Call | DFND | 2 | 0 | 373,000 | 0 |
LENNAR CORP-A | CMN | 526057104 | 1,341 | 14,304 | SH | SOLE | 4 | 14,304 | 0 | 0 | |
LENNAR CORP-A | CMN | 526057104 | 75 | 800 | SH | Put | SOLE | 4 | 800 | 0 | 0 |
LEO HOLDINGS CORP II | CMN | G5463R110 | 247 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
LEO HOLDINGS CORP II-CLASS A | CMN | G5463R102 | 450 | 46,200 | SH | DFND | 2 | 0 | 46,200 | 0 | |
LEO HOLDINGS CORP II-CLASS A | CMN | G5463R128 | 297 | 425,000 | SH | SOLE | 4 | 425,000 | 0 | 0 | |
LEO HOLDINGS III CORP-A | CMN | G5463T124 | 4 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
LEO HOLDINGS III CORP-A | CMN | G5463T108 | 249 | 25,000 | SH | DFND | 2 | 0 | 25,000 | 0 | |
LEO HOLDINGS III CORP-A | CMN | G5463T108 | 9,946 | 1,000,000 | SH | DFND | 4 | 0 | 1,000,000 | 0 | |
LERER HIPPEAU ACQUISITION-A | CMN | 526749106 | 9,760 | 1,000,000 | SH | SOLE | 4 | 1,000,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | CMN | 528872302 | 3,213 | 665,746 | SH | SOLE | 4 | 665,746 | 0 | 0 | |
LI AUTO INC-CLASS A | CMN | 50202M102 | 1,732 | 67,323 | SH | DFND | 1 | 0 | 67,323 | 0 | |
LI AUTO INC-CLASS A | CMN | 50202M102 | 401 | 15,584 | SH | DFND | 4 | 0 | 15,584 | 0 | |
LI AUTO INC-CLASS A | CMN | 50202M102 | 4,117 | 160,000 | SH | Call | DFND | 2 | 0 | 160,000 | 0 |
LIBERTY BROADBAND-A | CMN | 530307107 | 1,782 | 10,400 | SH | SOLE | 4 | 10,400 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | CMN | 531229409 | 503 | 10,500 | SH | SOLE | 4 | 10,500 | 0 | 0 | |
LIBERTY MEDIA CORP | CNV | 531229AF9 | 94 | 177,971 | PRN | SOLE | 2 | 177,971 | 0 | 0 | |
LIBERTY MEDIA CORP | CMN | 531229854 | 338 | 6,401 | SH | SOLE | 4 | 6,401 | 0 | 0 | |
LIBERTY MEDIA CORP - A | CNV | 531229AB8 | 0 | 11,386 | PRN | SOLE | 2 | 11,386 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | CMN | 531229870 | 208 | 4,293 | SH | SOLE | 4 | 4,293 | 0 | 0 | |
LIFE STORAGE INC | CMN | 53223X107 | 1,349 | 11,700 | SH | SOLE | 4 | 11,700 | 0 | 0 | |
LIGAND PHARMACEUTICALS | CMN | 53220K504 | 710 | 5,250 | SH | SOLE | 4 | 5,250 | 0 | 0 | |
LIGHTJUMP ACQUISITION CORP | CMN | 53228M106 | 552 | 56,100 | SH | SOLE | 2 | 56,100 | 0 | 0 | |
LIMELIGHT NETWORKS INC | CMN | 53261M104 | 2,400 | 1,010,543 | SH | SOLE | 4 | 1,010,543 | 0 | 0 | |
LINCOLN NATIONAL CORP | CMN | 534187109 | 471 | 6,709 | SH | SOLE | 4 | 6,709 | 0 | 0 | |
LINDE PLC | CMN | G5494J103 | 60 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
LINDE PLC | CMN | G5494J103 | 4,185 | 14,061 | SH | DFND | 4 | 0 | 14,061 | 0 | |
LIONHEART ACQUISITION CORP | CMN | 53625R203 | 567 | 55,000 | SH | SOLE | 2 | 55,000 | 0 | 0 | |
LIONHEART ACQUISITION CORP-A | CMN | 53625R112 | 201 | 250,000 | SH | SOLE | 2 | 250,000 | 0 | 0 | |
LIONHEART ACQUISITION CORP-A | CMN | 53625R104 | 5,851 | 590,000 | SH | DFND | 2 | 0 | 590,000 | 0 | |
LIONHEART ACQUISITION CORP-A | CMN | 53625R104 | 6,412 | 646,472 | SH | DFND | 4 | 0 | 646,472 | 0 | |
LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | 59 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | 2,322 | 23,513 | SH | DFND | 2 | 0 | 23,513 | 0 | |
LIVE NATION ENTERTAINMENT IN | CNV | 538034AU3 | 30 | 30,014 | PRN | SOLE | 4 | 30,014 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISIT-A | CMN | 538126111 | 63 | 60,000 | SH | SOLE | 4 | 60,000 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISIT-A | CMN | 538126103 | 2,935 | 300,000 | SH | SOLE | 4 | 300,000 | 0 | 0 | |
LIVEPERSON INC | CNV | 538146AB7 | 74 | 122,101 | PRN | SOLE | 4 | 122,101 | 0 | 0 | |
LIVERAMP HOLDINGS INC | CMN | 53815P108 | 5,273 | 110,200 | SH | SOLE | 4 | 110,200 | 0 | 0 | |
LIVEVOX HOLDINGS INC | CMN | 53838L118 | 121 | 96,580 | SH | SOLE | 2 | 96,580 | 0 | 0 | |
LKQ CORP | CMN | 501889208 | 297 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
LKQ CORP | CMN | 501889208 | 490 | 9,565 | SH | DFND | 4 | 0 | 9,565 | 0 | |
LOCKHEED MARTIN CORP | CMN | 539830109 | 32 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
LOCKHEED MARTIN CORP | CMN | 539830109 | 2,528 | 7,267 | SH | DFND | 4 | 0 | 7,267 | 0 | |
LOCKHEED MARTIN CORP | CMN | 539830109 | 17,395 | 50,000 | SH | Call | DFND | 2 | 0 | 50,000 | 0 |
LOEWS CORP | CMN | 540424108 | 419 | 7,582 | SH | SOLE | 4 | 7,582 | 0 | 0 | |
LOWE'S COS INC | CMN | 548661107 | 41 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
LOWE'S COS INC | CMN | 548661107 | 16,196 | 79,467 | SH | DFND | 4 | 0 | 79,467 | 0 | |
LOWE'S COS INC | CMN | 548661107 | 80,237 | 393,700 | SH | Put | DFND | 2 | 0 | 393,700 | 0 |
LOWE'S COS INC | CMN | 548661107 | 58,369 | 286,400 | SH | Call | DFND | 2 | 0 | 286,400 | 0 |
LUCID GROUP INC | CMN | 549498103 | 185 | 7,500 | SH | DFND | 4 | 0 | 7,500 | 0 | |
LUCID GROUP INC | CMN | 549498103 | 4,933 | 200,000 | SH | Put | DFND | 2 | 0 | 200,000 | 0 |
LUCID GROUP INC | CMN | 549498103 | 14,642 | 593,600 | SH | Call | DFND | 2 | 0 | 593,600 | 0 |
LUFAX HOLDING LTD | CMN | 54975P102 | 154 | 21,877 | SH | DFND | 1 | 0 | 21,877 | 0 | |
LUFAX HOLDING LTD | CMN | 54975P102 | 994 | 141,000 | SH | DFND | 4 | 0 | 141,000 | 0 | |
LUMEN TECHNOLOGIES INC | CMN | 550241103 | 1,712 | 135,038 | SH | DFND | 4 | 0 | 135,038 | 0 | |
LUMEN TECHNOLOGIES INC | CMN | 550241103 | 1,902 | 150,000 | SH | Put | DFND | 2 | 0 | 150,000 | 0 |
LUMEN TECHNOLOGIES INC | CMN | 550241103 | 1,902 | 150,000 | SH | Call | DFND | 2 | 0 | 150,000 | 0 |
LUMENTUM HOLDINGS INC | CNV | 55024UAD1 | 21 | 24,815 | PRN | SOLE | 2 | 24,815 | 0 | 0 | |
LUMENTUM HOLDINGS INC | CNV | 55024UAB5 | 30 | 34,841 | PRN | SOLE | 2 | 34,841 | 0 | 0 | |
LUMENTUM HOLDINGS INC | CMN | 55024U109 | 1,419 | 16,630 | SH | SOLE | 4 | 16,630 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | CMN | 550424105 | 324 | 21,000 | SH | SOLE | 2 | 21,000 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | CMN | 55068A209 | 254 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
LYFT INC-A | CNV | 55087PAB0 | 68 | 123,525 | PRN | SOLE | 2 | 123,525 | 0 | 0 | |
LYFT INC-A | CMN | 55087P104 | 7,276 | 131,514 | SH | DFND | 4 | 0 | 131,514 | 0 | |
LYFT INC-A | CMN | 55087P104 | 725 | 13,100 | SH | Put | DFND | 4 | 0 | 13,100 | 0 |
LYFT INC-A | CMN | 55087P104 | 4,426 | 80,000 | SH | Call | DFND | 2 | 0 | 80,000 | 0 |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 723 | 7,550 | SH | SOLE | 4 | 7,550 | 0 | 0 | |
M & T BANK CORP | CMN | 55261F104 | 46 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
M & T BANK CORP | CMN | 55261F104 | 622 | 4,072 | SH | DFND | 4 | 0 | 4,072 | 0 | |
M3-BRIGADE ACQUISITION II CO | CMN | 553800202 | 0 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
M3-BRIGADE ACQUISITION II-A | CMN | 553800111 | 60 | 43,894 | SH | SOLE | 2 | 43,894 | 0 | 0 | |
M3-BRIGADE ACQUISITION II-A | CMN | 553800103 | 1,304 | 131,682 | SH | DFND | 2 | 0 | 131,682 | 0 | |
M3-BRIGADE ACQUISITION II-A | CMN | 553800103 | 12,873 | 1,300,000 | SH | DFND | 4 | 0 | 1,300,000 | 0 | |
MACK-CALI REALTY CORP | CMN | 554489104 | 23,987 | 1,372,450 | SH | SOLE | 4 | 1,372,450 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | CMN | 55405Y100 | 3,247 | 49,700 | SH | Call | SOLE | 2 | 49,700 | 0 | 0 |
MACQUARIE INFRASTRUCTURE HOL | CMN | 55608B105 | 3,909 | 96,370 | SH | SOLE | 2 | 96,370 | 0 | 0 | |
MACY'S INC | CMN | 55616P104 | 2,255 | 98,667 | SH | DFND | 2 | 0 | 98,667 | 0 | |
MACY'S INC | CMN | 55616P104 | 1,224 | 53,577 | SH | DFND | 4 | 0 | 53,577 | 0 | |
MACY'S INC | CMN | 55616P104 | 3,705 | 162,100 | SH | Put | DFND | 2 | 0 | 162,100 | 0 |
MACY'S INC | CMN | 55616P104 | 3,284 | 143,700 | SH | Call | DFND | 2 | 0 | 143,700 | 0 |
MADISON SQUARE GARDEN ENTERT | CMN | 55826T102 | 17,483 | 248,500 | SH | SOLE | 4 | 248,500 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | CMN | 55825T103 | 19,580 | 102,414 | SH | DFND | 4 | 0 | 102,414 | 0 | |
MADISON SQUARE GARDEN SPORTS | CMN | 55825T103 | 3,212 | 16,800 | SH | Call | DFND | 2 | 0 | 16,800 | 0 |
MANULIFE FINANCIAL CORP | CMN | 56501R106 | 534 | 27,485 | SH | SOLE | 4 | 27,485 | 0 | 0 | |
MARATHON OIL CORP | CMN | 565849106 | 61 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
MARATHON OIL CORP | CMN | 565849106 | 9,381 | 660,348 | SH | DFND | 2 | 0 | 660,348 | 0 | |
MARATHON OIL CORP | CMN | 565849106 | 491 | 34,559 | SH | DFND | 4 | 0 | 34,559 | 0 | |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 7,997 | 126,013 | SH | DFND | 2 | 0 | 126,013 | 0 | |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 9 | 144 | SH | DFND | 4 | 0 | 144 | 0 | |
MARKETAXESS HOLDINGS INC | CMN | 57060D108 | 500 | 1,197 | SH | SOLE | 4 | 1,197 | 0 | 0 | |
MARLIN TECHNOLOGY CORP-A | CMN | G58411110 | 30 | 36,345 | SH | DFND | 2 | 0 | 36,345 | 0 | |
MARLIN TECHNOLOGY CORP-A | CMN | G58411102 | 1,063 | 109,037 | SH | DFND | 2 | 0 | 109,037 | 0 | |
MARLIN TECHNOLOGY CORP-A | CMN | G58411110 | 201 | 241,806 | SH | DFND | 4 | 0 | 241,806 | 0 | |
MARLIN TECHNOLOGY CORP-A | CMN | G58411102 | 7,073 | 725,414 | SH | DFND | 4 | 0 | 725,414 | 0 | |
MARQUEE RAINE ACQUISITION-A | CMN | G58442107 | 854 | 85,540 | SH | SOLE | 2 | 85,540 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 115 | 740 | SH | DFND | 1 | 0 | 740 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 14,610 | 93,641 | SH | DFND | 4 | 0 | 93,641 | 0 | |
MARTIN MARIETTA MATERIALS | CMN | 573284106 | 3,193 | 9,026 | SH | SOLE | 4 | 9,026 | 0 | 0 | |
MARVELL TECHNOLOGY INC | CMN | 573874104 | 48 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
MARVELL TECHNOLOGY INC | CMN | 573874104 | 9,602 | 160,501 | SH | DFND | 4 | 0 | 160,501 | 0 | |
MARVELL TECHNOLOGY INC | CMN | 573874104 | 8,226 | 137,500 | SH | Call | DFND | 2 | 0 | 137,500 | 0 |
MARVELL TECHNOLOGY INC | CMN | 573874104 | 18 | 300 | SH | Call | DFND | 4 | 0 | 300 | 0 |
MASCO CORP | CMN | 574599106 | 468 | 8,385 | SH | SOLE | 4 | 8,385 | 0 | 0 | |
MASON INDUSTRIAL TECHN-CL A | CMN | 57520Y114 | 139 | 200,000 | SH | SOLE | 4 | 200,000 | 0 | 0 | |
MASON INDUSTRIAL TECHN-CL A | CMN | 57520Y106 | 5,941 | 611,600 | SH | SOLE | 4 | 611,600 | 0 | 0 | |
MASTEC INC | CMN | 576323109 | 10,245 | 114,900 | SH | SOLE | 4 | 114,900 | 0 | 0 | |
MASTERCARD INC - A | CMN | 57636Q104 | 895 | 2,492 | SH | DFND | 1 | 0 | 2,492 | 0 | |
MASTERCARD INC - A | CMN | 57636Q104 | 9,374 | 26,109 | SH | DFND | 2 | 0 | 26,109 | 0 | |
MASTERCARD INC - A | CMN | 57636Q104 | 216,111 | 601,916 | SH | DFND | 4 | 0 | 601,916 | 0 | |
MASTERCARD INC - A | CMN | 57636Q104 | 70,228 | 195,600 | SH | Put | DFND | 2 | 0 | 195,600 | 0 |
MASTERCARD INC - A | CMN | 57636Q104 | 205,693 | 572,900 | SH | Call | DFND | 2 | 0 | 572,900 | 0 |
MATCH GROUP INC | CMN | 57667L107 | 64 | 405 | SH | DFND | 1 | 0 | 405 | 0 | |
MATCH GROUP INC | CMN | 57667L107 | 10,159 | 64,014 | SH | DFND | 4 | 0 | 64,014 | 0 | |
MATTERPORT INC | CMN | 577096100 | 279 | 15,000 | SH | SOLE | 4 | 15,000 | 0 | 0 | |
MCAP ACQUISITION CORP-A | CMN | 55282T117 | 39 | 38,628 | SH | SOLE | 2 | 38,628 | 0 | 0 | |
MCAP ACQUISITION CORP-A | CMN | 55282T109 | 1,144 | 115,884 | SH | DFND | 2 | 0 | 115,884 | 0 | |
MCAP ACQUISITION CORP-A | CMN | 55282T109 | 12,234 | 1,239,407 | SH | DFND | 4 | 0 | 1,239,407 | 0 | |
MCCORMICK & CO-NON VTG SHRS | CMN | 579780206 | 703 | 8,699 | SH | SOLE | 4 | 8,699 | 0 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 68 | 288 | SH | DFND | 1 | 0 | 288 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 5,879 | 24,770 | SH | DFND | 2 | 0 | 24,770 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 20,264 | 85,381 | SH | DFND | 4 | 0 | 85,381 | 0 | |
MCKESSON CORP | CMN | 58155Q103 | 3,926 | 19,643 | SH | DFND | 2 | 0 | 19,643 | 0 | |
MCKESSON CORP | CMN | 58155Q103 | 772 | 3,865 | SH | DFND | 4 | 0 | 3,865 | 0 | |
MCKESSON CORP | CMN | 58155Q103 | 11,312 | 56,600 | SH | Put | DFND | 2 | 0 | 56,600 | 0 |
MDH ACQUISITION CORP -CL A | CMN | 55283P106 | 9,760 | 989,787 | SH | SOLE | 4 | 989,787 | 0 | 0 | |
MEDALLIA INC | CMN | 584021109 | 6,465 | 190,668 | SH | SOLE | 4 | 190,668 | 0 | 0 | |
MEDTECH ACQUISITION CORP-A | CMN | 58507N105 | 713 | 72,000 | SH | SOLE | 2 | 72,000 | 0 | 0 | |
MEDTECH ACQUISITION CORP/NY | CMN | 58507N204 | 328 | 32,400 | SH | SOLE | 2 | 32,400 | 0 | 0 | |
MEDTRONIC PLC | CMN | G5960L103 | 44,459 | 349,396 | SH | SOLE | 4 | 349,396 | 0 | 0 | |
MEDTRONIC PLC | CMN | G5960L103 | 216 | 1,700 | SH | Put | SOLE | 4 | 1,700 | 0 | 0 |
MELCO RESORTS & ENTERT-ADR | CMN | 585464100 | 2 | 229 | SH | DFND | 1 | 0 | 229 | 0 | |
MELCO RESORTS & ENTERT-ADR | CMN | 585464100 | 12,925 | 1,305,564 | SH | DFND | 2 | 0 | 1,305,564 | 0 | |
MELCO RESORTS & ENTERT-ADR | CMN | 585464100 | 3,655 | 369,216 | SH | DFND | 4 | 0 | 369,216 | 0 | |
MERCADOLIBRE INC | CMN | 58733R102 | 6,554 | 3,930 | SH | SOLE | 4 | 3,930 | 0 | 0 | |
MERCK & CO. INC. | CMN | 58933Y105 | 1,550 | 19,219 | SH | DFND | 2 | 0 | 19,219 | 0 | |
MERCK & CO. INC. | CMN | 58933Y105 | 115 | 1,432 | SH | DFND | 4 | 0 | 1,432 | 0 | |
MEREDITH CORP | CMN | 589433101 | 3,190 | 56,815 | SH | SOLE | 2 | 56,815 | 0 | 0 | |
MEREDITH CORP | CMN | 589433101 | 1,634 | 29,100 | SH | Put | SOLE | 2 | 29,100 | 0 | 0 |
MEREDITH CORP | CMN | 589433101 | 797 | 14,200 | SH | Call | SOLE | 2 | 14,200 | 0 | 0 |
METALS ACQUISITION CORP | CMN | G60405118 | 3,970 | 400,000 | SH | SOLE | 2 | 400,000 | 0 | 0 | |
METLIFE INC | CMN | 59156R108 | 1,297 | 20,764 | SH | SOLE | 4 | 20,764 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | CMN | 592688105 | 777 | 559 | SH | SOLE | 4 | 559 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 129 | 2,872 | SH | DFND | 1 | 0 | 2,872 | 0 | |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 19,083 | 425,357 | SH | DFND | 2 | 0 | 425,357 | 0 | |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 360 | 8,023 | SH | DFND | 4 | 0 | 8,023 | 0 | |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 26,107 | 581,900 | SH | Put | DFND | 2 | 0 | 581,900 | 0 |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 2,409 | 53,700 | SH | Call | DFND | 2 | 0 | 53,700 | 0 |
MICROCHIP TECHNOLOGY INC | CMN | 595017104 | 92 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
MICROCHIP TECHNOLOGY INC | CMN | 595017104 | 746 | 4,891 | SH | DFND | 4 | 0 | 4,891 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 82 | 1,178 | SH | DFND | 1 | 0 | 1,178 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 107 | 1,537 | SH | DFND | 3 | 0 | 1,537 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 911 | 13,094 | SH | DFND | 4 | 0 | 13,094 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 105,084 | 1,509,600 | SH | Call | DFND | 2 | 0 | 1,509,600 | 0 |
MICRON TECHNOLOGY INC | CMN | 595112103 | 21 | 300 | SH | Call | DFND | 4 | 0 | 300 | 0 |
MICROSOFT CORP | CMN | 594918104 | 527 | 1,924 | SH | DFND | 3 | 0 | 1,924 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 8,997 | 32,870 | SH | DFND | 1 | 0 | 32,870 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 27,847 | 101,738 | SH | DFND | 2 | 0 | 101,738 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 54,512 | 199,158 | SH | DFND | 4 | 0 | 199,158 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 168,222 | 614,600 | SH | Put | DFND | 2 | 0 | 614,600 | 0 |
MICROSOFT CORP | CMN | 594918104 | 97,277 | 355,400 | SH | Put | DFND | 4 | 0 | 355,400 | 0 |
MICROSOFT CORP | CMN | 594918104 | 195,183 | 713,100 | SH | Call | DFND | 2 | 0 | 713,100 | 0 |
MICROSOFT CORP | CMN | 594918104 | 2,108 | 7,700 | SH | Call | DFND | 4 | 0 | 7,700 | 0 |
MICROSTRATEGY INC-CL A | CMN | 594972408 | 442 | 723 | SH | SOLE | 2 | 723 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CMN | 594972408 | 15,899 | 26,000 | SH | Put | SOLE | 2 | 26,000 | 0 | 0 |
MICROSTRATEGY INC-CL A | CMN | 594972408 | 3,669 | 6,000 | SH | Call | SOLE | 2 | 6,000 | 0 | 0 |
MID-AMERICA APARTMENT COMM | CMN | 59522J103 | 631 | 3,335 | SH | SOLE | 4 | 3,335 | 0 | 0 | |
MIDDLEBY CORP | CNV | 596278AB7 | 55 | 31,619 | PRN | SOLE | 2 | 31,619 | 0 | 0 | |
MIDDLEBY CORP | CMN | 596278101 | 1,392 | 8,000 | SH | SOLE | 4 | 8,000 | 0 | 0 | |
MISSION ADVANCEMENT CORP-A | CMN | 60501L119 | 228 | 428,393 | SH | SOLE | 4 | 428,393 | 0 | 0 | |
MISSION ADVANCEMENT CORP-A | CMN | 60501L101 | 12,476 | 1,285,179 | SH | SOLE | 4 | 1,285,179 | 0 | 0 | |
MITEK SYSTEMS INC | CMN | 606710200 | 843 | 43,750 | SH | SOLE | 4 | 43,750 | 0 | 0 | |
MODERNA INC | CMN | 60770K107 | 245 | 717 | SH | DFND | 1 | 0 | 717 | 0 | |
MODERNA INC | CMN | 60770K107 | 6,084 | 17,773 | SH | DFND | 4 | 0 | 17,773 | 0 | |
MOHAWK INDUSTRIES INC | CMN | 608190104 | 409 | 2,283 | SH | SOLE | 4 | 2,283 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | CMN | 60871R209 | 52 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
MOLSON COORS BEVERAGE CO - B | CMN | 60871R209 | 426 | 9,034 | SH | DFND | 4 | 0 | 9,034 | 0 | |
MOMENTUS INC | CMN | 60879E101 | 214 | 20,000 | SH | SOLE | 2 | 20,000 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 15,545 | 267,000 | SH | DFND | 2 | 0 | 267,000 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 463 | 7,960 | SH | DFND | 4 | 0 | 7,960 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 20,377 | 350,000 | SH | Put | DFND | 2 | 0 | 350,000 | 0 |
MONEYLION INC | CMN | 60938K114 | 105 | 100,000 | SH | SOLE | 2 | 100,000 | 0 | 0 | |
MONEYLION INC | CMN | 60938K106 | 175 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
MONGODB INC | CNV | 60937PAD8 | 153 | 32,202 | PRN | SOLE | 4 | 32,202 | 0 | 0 | |
MONGODB INC | CMN | 60937P106 | 30,329 | 64,000 | SH | Put | SOLE | 4 | 64,000 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | CMN | 609839105 | 613 | 1,267 | SH | SOLE | 4 | 1,267 | 0 | 0 | |
MONSTER BEVERAGE CORP | CMN | 61174X109 | 822 | 9,140 | SH | SOLE | 4 | 9,140 | 0 | 0 | |
MONTES ARCHIMEDES ACQUISIT-A | CMN | 612657106 | 0 | 75,000 | SH | SOLE | 2 | 75,000 | 0 | 0 | |
MONUMENT CIRCLE ACQUI-CL A | CMN | 61531M119 | 86 | 150,550 | SH | SOLE | 4 | 150,550 | 0 | 0 | |
MONUMENT CIRCLE ACQUI-CL A | CMN | 61531M101 | 2,931 | 301,100 | SH | SOLE | 4 | 301,100 | 0 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 452 | 4,887 | SH | DFND | 3 | 0 | 4,887 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 900 | 9,725 | SH | DFND | 1 | 0 | 9,725 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 6,779 | 73,243 | SH | DFND | 4 | 0 | 73,243 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 37,024 | 400,000 | SH | Put | DFND | 2 | 0 | 400,000 | 0 |
MORGAN STANLEY | CMN | 617446448 | 20,336 | 219,700 | SH | Put | DFND | 4 | 0 | 219,700 | 0 |
MORINGA ACQUISITION CORP | CMN | G6S23K116 | 204 | 20,535 | SH | SOLE | 4 | 20,535 | 0 | 0 | |
MOSAIC CO/THE | CMN | 61945C103 | 555 | 14,680 | SH | DFND | 4 | 0 | 14,680 | 0 | |
MOSAIC CO/THE | CMN | 61945C103 | 9,426 | 249,300 | SH | Call | DFND | 2 | 0 | 249,300 | 0 |
MOTOROLA SOLUTIONS INC | CMN | 620076307 | 943 | 4,023 | SH | SOLE | 4 | 4,023 | 0 | 0 | |
MR COOPER GROUP INC | CMN | 62482R107 | 3,622 | 87,238 | SH | SOLE | 2 | 87,238 | 0 | 0 | |
MR COOPER GROUP INC | CMN | 62482R107 | 43,594 | 1,050,000 | SH | Call | SOLE | 2 | 1,050,000 | 0 | 0 |
MSCI INC | CMN | 55354G100 | 3,595 | 5,893 | SH | SOLE | 4 | 5,893 | 0 | 0 | |
MULTIPLAN CORP | CMN | 62548M118 | 190 | 150,000 | SH | SOLE | 4 | 150,000 | 0 | 0 | |
MUSIC ACQUISITION CORP/THE-A | CMN | 62752R118 | 185 | 252,950 | SH | SOLE | 4 | 252,950 | 0 | 0 | |
MUSIC ACQUISITION CORP/THE-A | CMN | 62752R100 | 4,910 | 505,900 | SH | SOLE | 4 | 505,900 | 0 | 0 | |
N-ABLE INC | CMN | 62878D100 | 3,932 | 309,000 | SH | SOLE | 4 | 309,000 | 0 | 0 | |
NATERA INC | CNV | 632307AB0 | 1,102 | 982,135 | PRN | SOLE | 4 | 982,135 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | CMN | 636518102 | 6,479 | 159,700 | SH | SOLE | 4 | 159,700 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | CMN | 637417106 | 2,539 | 57,100 | SH | SOLE | 4 | 57,100 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | CMN | 63889L206 | 253 | 24,700 | SH | SOLE | 2 | 24,700 | 0 | 0 | |
NCINO INC | CMN | 63947U107 | 2,134 | 29,700 | SH | SOLE | 4 | 29,700 | 0 | 0 | |
NCR CORPORATION | CMN | 62886E108 | 2,207 | 53,744 | SH | SOLE | 2 | 53,744 | 0 | 0 | |
NEE 6.219 09/01/2023 | CMN | 65339F739 | 0 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | CMN | 64049K104 | 114 | 15,500 | SH | SOLE | 4 | 15,500 | 0 | 0 | |
NETAPP INC | CMN | 64110D104 | 612 | 6,765 | SH | SOLE | 4 | 6,765 | 0 | 0 | |
NETEASE INC | CMN | 64110W102 | 1,836 | 22,470 | SH | DFND | 1 | 0 | 22,470 | 0 | |
NETEASE INC | CMN | 64110W102 | 2,496 | 30,546 | SH | DFND | 4 | 0 | 30,546 | 0 | |
NETFLIX INC | CMN | 64110L106 | 288 | 497 | SH | DFND | 1 | 0 | 497 | 0 | |
NETFLIX INC | CMN | 64110L106 | 30,610 | 52,779 | SH | DFND | 4 | 0 | 52,779 | 0 | |
NETFLIX INC | CMN | 64110L106 | 10,150 | 17,500 | SH | Put | DFND | 2 | 0 | 17,500 | 0 |
NETFLIX INC | CMN | 64110L106 | 13,919 | 24,000 | SH | Call | DFND | 2 | 0 | 24,000 | 0 |
NETFLIX INC | CMN | 64110L106 | 71,047 | 122,500 | SH | Put | DFND | 4 | 0 | 122,500 | 0 |
NETFLIX INC | CMN | 64110L106 | 3,480 | 6,000 | SH | Call | DFND | 4 | 0 | 6,000 | 0 |
NEUROCRINE BIOSCIENCES INC | CNV | 64125CAD1 | 125 | 123,545 | PRN | SOLE | 4 | 123,545 | 0 | 0 | |
NEVRO CORP | CNV | 64157FAC7 | 22 | 18,191 | PRN | SOLE | 4 | 18,191 | 0 | 0 | |
NEW GOLD INC | CMN | 644535106 | 443 | 398,008 | SH | SOLE | 2 | 398,008 | 0 | 0 | |
NEW GOLD INC | CMN | 644535106 | 112 | 101,000 | SH | Call | SOLE | 2 | 101,000 | 0 | 0 |
NEW ORIENTAL EDUCATION & TEC | CMN | 647581107 | 362 | 195,833 | SH | DFND | 1 | 0 | 195,833 | 0 | |
NEW ORIENTAL EDUCATION & TEC | CMN | 647581107 | 21 | 11,291 | SH | DFND | 4 | 0 | 11,291 | 0 | |
NEW ORIENTAL EDUCATION & TEC | CMN | 647581107 | 334 | 180,500 | SH | Call | DFND | 2 | 0 | 180,500 | 0 |
NEW RELIC INC | CMN | 64829B100 | 548 | 7,521 | SH | DFND | 2 | 0 | 7,521 | 0 | |
NEW RELIC INC | CMN | 64829B100 | 43,076 | 590,877 | SH | DFND | 4 | 0 | 590,877 | 0 | |
NEW RESIDENTIAL INVESTMENT | CMN | 64828T201 | 11,330 | 1,034,590 | SH | SOLE | 4 | 1,034,590 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | CMN | G6529L113 | 249 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
NEW VISTA ACQUISITION CORP-A | CMN | G6529L121 | 99 | 129,663 | SH | SOLE | 4 | 129,663 | 0 | 0 | |
NEW VISTA ACQUISITION CORP-A | CMN | G6529L105 | 3,780 | 388,991 | SH | SOLE | 4 | 388,991 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | CMN | 649604501 | 1,582 | 366,400 | SH | DFND | 4 | 0 | 366,400 | 0 | |
NEW YORK MORTGAGE TRUST INC | CMN | 649604501 | 2,158 | 500,000 | SH | Call | DFND | 2 | 0 | 500,000 | 0 |
NEWAGE INC | CMN | 650194103 | 408 | 288,500 | SH | SOLE | 4 | 288,500 | 0 | 0 | |
NEWELL BRANDS INC | CMN | 651229106 | 390 | 17,309 | SH | SOLE | 4 | 17,309 | 0 | 0 | |
NEWMONT CORP | CMN | 651639106 | 18,455 | 349,009 | SH | SOLE | 4 | 349,009 | 0 | 0 | |
NEWS CORP - CLASS A | CMN | 65249B109 | 50 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
NEWS CORP - CLASS A | CMN | 65249B109 | 706 | 29,747 | SH | DFND | 4 | 0 | 29,747 | 0 | |
NEWS CORP - CLASS B | CMN | 65249B208 | 99 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
NEWS CORP - CLASS B | CMN | 65249B208 | 106 | 4,513 | SH | DFND | 4 | 0 | 4,513 | 0 | |
NEXERA 4.872 09/01/2022 | CMN | 65339F796 | 0 | 7,899 | SH | SOLE | 2 | 7,899 | 0 | 0 | |
NEXTCURE INC | CMN | 65343E108 | 785 | 103,820 | SH | SOLE | 4 | 103,820 | 0 | 0 | |
NEXTERA ENERGY INC | CMN | 65339F101 | 40,956 | 514,309 | SH | DFND | 2 | 0 | 514,309 | 0 | |
NEXTERA ENERGY INC | CMN | 65339F101 | 20,169 | 253,272 | SH | DFND | 4 | 0 | 253,272 | 0 | |
NEXTERA ENERGY INC | CMN | 65339F101 | 43,798 | 550,000 | SH | Put | DFND | 2 | 0 | 550,000 | 0 |
NEXTERA ENERGY INC | CMN | 65339F101 | 63,690 | 799,800 | SH | Call | DFND | 2 | 0 | 799,800 | 0 |
NEXTERA ENERGY PARTNERS LP | CMN | 65341B106 | 423 | 5,500 | SH | SOLE | 4 | 5,500 | 0 | 0 | |
NEXTGEN ACQUISITION CORP-A | CMN | G65317102 | 2,970 | 300,000 | SH | SOLE | 2 | 300,000 | 0 | 0 | |
NICE LTD | CMN | 653656108 | 1,213 | 4,322 | SH | SOLE | 4 | 4,322 | 0 | 0 | |
NIELSEN HOLDINGS PLC | CMN | G6518L108 | 344,234 | 17,714,656 | SH | SOLE | 4 | 17,714,656 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CO-A | CMN | 65413D113 | 9 | 9,075 | SH | SOLE | 4 | 9,075 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CO-A | CMN | 65413D105 | 443 | 45,379 | SH | SOLE | 4 | 45,379 | 0 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 354 | 2,474 | SH | DFND | 1 | 0 | 2,474 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 8,152 | 56,918 | SH | DFND | 2 | 0 | 56,918 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 5,139 | 35,880 | SH | DFND | 4 | 0 | 35,880 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 17,903 | 125,000 | SH | Put | DFND | 2 | 0 | 125,000 | 0 |
NIKE INC -CL B | CMN | 654106103 | 21,484 | 150,000 | SH | Call | DFND | 2 | 0 | 150,000 | 0 |
NIKE INC -CL B | CMN | 654106103 | 487 | 3,400 | SH | Call | DFND | 4 | 0 | 3,400 | 0 |
NIKOLA CORP | CMN | 654110105 | 3,193 | 300,000 | SH | Put | SOLE | 2 | 300,000 | 0 | 0 |
NIKOLA CORP | CMN | 654110105 | 2,653 | 249,300 | SH | Call | SOLE | 2 | 249,300 | 0 | 0 |
NIO INC - ADR | CMN | 62914V106 | 6,041 | 171,958 | SH | DFND | 1 | 0 | 171,958 | 0 | |
NIO INC - ADR | CMN | 62914V106 | 7,369 | 209,775 | SH | DFND | 4 | 0 | 209,775 | 0 | |
NISOURCE INC | CMN | 65473P105 | 319 | 13,122 | SH | DFND | 4 | 0 | 13,122 | 0 | |
NISOURCE INC | CMN | 65473P105 | 2,118 | 87,200 | SH | Call | DFND | 2 | 0 | 87,200 | 0 |
NISUN INTERNATIONAL ENTERPRI | CMN | G6593L106 | 405 | 34,858 | SH | SOLE | 4 | 34,858 | 0 | 0 | |
NOAH HOLDINGS LTD-SPON ADS | CMN | 65487X102 | 155 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
NOAH HOLDINGS LTD-SPON ADS | CMN | 65487X102 | 171 | 4,750 | SH | DFND | 4 | 0 | 4,750 | 0 | |
NOBLE ROCK ACQUISITION COR-A | CMN | G6546R119 | 26 | 41,666 | SH | DFND | 2 | 0 | 41,666 | 0 | |
NOBLE ROCK ACQUISITION COR-A | CMN | G6546R101 | 1,458 | 150,000 | SH | DFND | 2 | 0 | 150,000 | 0 | |
NOBLE ROCK ACQUISITION COR-A | CMN | G6546R119 | 181 | 286,333 | SH | DFND | 4 | 0 | 286,333 | 0 | |
NOBLE ROCK ACQUISITION COR-A | CMN | G6546R101 | 8,347 | 859,000 | SH | DFND | 4 | 0 | 859,000 | 0 | |
NORDSTROM INC | CMN | 655664100 | 246 | 9,172 | SH | SOLE | 2 | 9,172 | 0 | 0 | |
NORDSTROM INC | CMN | 655664100 | 317 | 11,800 | SH | Put | SOLE | 2 | 11,800 | 0 | 0 |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 1,301 | 5,350 | SH | SOLE | 4 | 5,350 | 0 | 0 | |
NORTH ATLANTIC ACQUISITION-A | CMN | G66139125 | 226 | 321,111 | SH | SOLE | 4 | 321,111 | 0 | 0 | |
NORTH ATLANTIC ACQUISITION-A | CMN | G66139109 | 9,393 | 963,334 | SH | SOLE | 4 | 963,334 | 0 | 0 | |
NORTHERN STAR INVESTMENT -A | CMN | 66575B119 | 8 | 8,333 | SH | DFND | 2 | 0 | 8,333 | 0 | |
NORTHERN STAR INVESTMENT -A | CMN | 66574L118 | 8 | 8,333 | SH | DFND | 2 | 0 | 8,333 | 0 | |
NORTHERN STAR INVESTMENT -A | CMN | 66574L100 | 487 | 50,000 | SH | DFND | 2 | 0 | 50,000 | 0 | |
NORTHERN STAR INVESTMENT -A | CMN | 66575B101 | 487 | 50,000 | SH | DFND | 2 | 0 | 50,000 | 0 | |
NORTHERN STAR INVESTMENT -A | CMN | 66575B119 | 215 | 233,333 | SH | DFND | 4 | 0 | 233,333 | 0 | |
NORTHERN STAR INVESTMENT -A | CMN | 66574L118 | 238 | 233,333 | SH | DFND | 4 | 0 | 233,333 | 0 | |
NORTHERN STAR INVESTMENT -A | CMN | 66574L100 | 13,636 | 1,400,000 | SH | DFND | 4 | 0 | 1,400,000 | 0 | |
NORTHERN STAR INVESTMENT -A | CMN | 66575B101 | 13,642 | 1,400,000 | SH | DFND | 4 | 0 | 1,400,000 | 0 | |
NORTHERN STAR INVESTMENT C-A | CMN | 66573W107 | 922 | 92,744 | SH | SOLE | 2 | 92,744 | 0 | 0 | |
NORTHERN TRUST CORP | CMN | 665859104 | 627 | 5,740 | SH | SOLE | 4 | 5,740 | 0 | 0 | |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 1,369 | 3,793 | SH | SOLE | 4 | 3,793 | 0 | 0 | |
NORTONLIFELOCK INC | CMN | 668771108 | 6,487 | 253,875 | SH | SOLE | 4 | 253,875 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | CMN | G66721104 | 1,522 | 53,793 | SH | DFND | 2 | 0 | 53,793 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | CMN | G66721104 | 9,773 | 345,433 | SH | DFND | 4 | 0 | 345,433 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | CMN | G66721104 | 566 | 20,000 | SH | Put | DFND | 2 | 0 | 20,000 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | CMN | G66721104 | 297 | 10,500 | SH | Put | DFND | 4 | 0 | 10,500 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | CMN | G66721104 | 2,829 | 100,000 | SH | Call | DFND | 2 | 0 | 100,000 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | CMN | G66721104 | 38,196 | 1,350,000 | SH | Call | DFND | 4 | 0 | 1,350,000 | 0 |
NOVAVAX INC | CMN | 670002401 | 425 | 2,357 | SH | DFND | 3 | 0 | 2,357 | 0 | |
NOVAVAX INC | CMN | 670002401 | 3,422 | 18,967 | SH | DFND | 4 | 0 | 18,967 | 0 | |
NOVOCURE LTD | CMN | G6674U108 | 1,781 | 15,351 | SH | SOLE | 4 | 15,351 | 0 | 0 | |
NOVUS CAPITAL CORP II-A | CMN | 67012W112 | 13 | 12,500 | SH | SOLE | 2 | 12,500 | 0 | 0 | |
NOVUS CAPITAL CORP II-A | CMN | 67012W104 | 369 | 37,500 | SH | SOLE | 2 | 37,500 | 0 | 0 | |
NRG ENERGY INC | CMN | 629377508 | 16,333 | 401,386 | SH | SOLE | 4 | 401,386 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | CMN | 67020Y100 | 41 | 752 | SH | DFND | 2 | 0 | 752 | 0 | |
NUANCE COMMUNICATIONS INC | CNV | 67020YAN0 | 68 | 123,230 | PRN | SOLE | 2 | 123,230 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | CNV | 67020YAK6 | 288 | 522,241 | PRN | SOLE | 2 | 522,241 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | CMN | 67020Y100 | 31,927 | 578,853 | SH | DFND | 4 | 0 | 578,853 | 0 | |
NUANCE COMMUNICATIONS INC | CMN | 67020Y100 | 1,611 | 29,200 | SH | Put | DFND | 2 | 0 | 29,200 | 0 |
NUCOR CORP | CMN | 670346105 | 420 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
NUCOR CORP | CMN | 670346105 | 767 | 7,860 | SH | DFND | 4 | 0 | 7,860 | 0 | |
NURIX THERAPEUTICS INC | CMN | 67080M103 | 2,995 | 96,350 | SH | SOLE | 4 | 96,350 | 0 | 0 | |
NUTANIX INC - A | CNV | 67059NAB4 | 39 | 100,490 | PRN | SOLE | 2 | 100,490 | 0 | 0 | |
NUTRIEN LTD | CMN | 67077M108 | 479 | 7,136 | SH | SOLE | 2 | 7,136 | 0 | 0 | |
NUTRIEN LTD | CMN | 67077M108 | 2,374 | 35,400 | SH | Call | SOLE | 2 | 35,400 | 0 | 0 |
NUVASIVE INC | CNV | 670704AL9 | 10 | 16,145 | PRN | DFND | 2 | 0 | 16,145 | 0 | |
NUVASIVE INC | CNV | 670704AJ4 | 33 | 52,273 | PRN | SOLE | 4 | 52,273 | 0 | 0 | |
NUVASIVE INC | CNV | 670704AL9 | 221 | 352,675 | PRN | DFND | 4 | 0 | 352,675 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 2,224 | 10,753 | SH | DFND | 1 | 0 | 10,753 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 40,300 | 194,887 | SH | DFND | 4 | 0 | 194,887 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 101,926 | 492,900 | SH | Put | DFND | 4 | 0 | 492,900 | 0 |
NVIDIA CORP | CMN | 67066G104 | 5,211 | 25,200 | SH | Call | DFND | 4 | 0 | 25,200 | 0 |
NVR INC | CMN | 62944T105 | 14,367 | 2,995 | SH | SOLE | 4 | 2,995 | 0 | 0 | |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 8,483 | 44,000 | SH | DFND | 2 | 0 | 44,000 | 0 | |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 3,441 | 17,848 | SH | DFND | 4 | 0 | 17,848 | 0 | |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 9,717 | 50,400 | SH | Put | DFND | 2 | 0 | 50,400 | 0 |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 21,284 | 110,400 | SH | Call | DFND | 2 | 0 | 110,400 | 0 |
O'REILLY AUTOMOTIVE INC | CMN | 67103H107 | 181 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
O'REILLY AUTOMOTIVE INC | CMN | 67103H107 | 982 | 1,623 | SH | DFND | 4 | 0 | 1,623 | 0 | |
OAKTREE ACQ CORP II - CL A | CMN | G6715X103 | 736 | 75,000 | SH | SOLE | 2 | 75,000 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | CMN | G6715X129 | 501 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
OCA ACQUISITION CORP-CL A | CMN | 670865112 | 12 | 22,295 | SH | SOLE | 2 | 22,295 | 0 | 0 | |
OCA ACQUISITION CORP-CL A | CMN | 670865104 | 440 | 44,591 | SH | SOLE | 2 | 44,591 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599162 | 14,617 | 1,227,586 | SH | DFND | 2 | 0 | 1,227,586 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 68,310 | 2,200,778 | SH | SOLE | 2 | 2,200,778 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599162 | 304 | 25,516 | SH | DFND | 4 | 0 | 25,516 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 2,977 | 250,000 | SH | Put | SOLE | 2 | 250,000 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 2,620 | 220,000 | SH | Call | SOLE | 2 | 220,000 | 0 | 0 |
ODP CORP/THE | CMN | 88337F105 | 338 | 8,150 | SH | SOLE | 2 | 8,150 | 0 | 0 | |
ODP CORP/THE | CMN | 88337F105 | 913 | 22,000 | SH | Put | SOLE | 2 | 22,000 | 0 | 0 |
OKTA INC | CMN | 679295105 | 92 | 387 | SH | DFND | 2 | 0 | 387 | 0 | |
OKTA INC | CMN | 679295105 | 55,684 | 233,934 | SH | DFND | 4 | 0 | 233,934 | 0 | |
OKTA INC | CMN | 679295105 | 1,119 | 4,700 | SH | Call | DFND | 4 | 0 | 4,700 | 0 |
OLD DOMINION FREIGHT LINE | CMN | 679580100 | 696 | 2,441 | SH | SOLE | 4 | 2,441 | 0 | 0 | |
OMEGA ALPHA SPAC -CLASS A | CMN | G6749V107 | 565 | 58,063 | SH | SOLE | 2 | 58,063 | 0 | 0 | |
OMEROS CORP | CMN | 682143102 | 5,834 | 682,755 | SH | SOLE | 4 | 682,755 | 0 | 0 | |
OMEROS CORP | CNV | 682143AG7 | 43 | 498,537 | PRN | SOLE | 4 | 498,537 | 0 | 0 | |
OMNICELL INC | CMN | 68213N109 | 58,599 | 383,692 | SH | SOLE | 4 | 383,692 | 0 | 0 | |
ON SEMICONDUCTOR CORP | CMN | 682189105 | 1,603 | 35,100 | SH | DFND | 2 | 0 | 35,100 | 0 | |
ON SEMICONDUCTOR CORP | CMN | 682189105 | 7,698 | 168,608 | SH | DFND | 4 | 0 | 168,608 | 0 | |
ONE EQUITY PARTNERS OPEN-A | CMN | 68237L113 | 49 | 66,666 | SH | DFND | 2 | 0 | 66,666 | 0 | |
ONE EQUITY PARTNERS OPEN-A | CMN | 68237L105 | 2,188 | 225,000 | SH | DFND | 2 | 0 | 225,000 | 0 | |
ONE EQUITY PARTNERS OPEN-A | CMN | 68237L113 | 184 | 250,000 | SH | DFND | 4 | 0 | 250,000 | 0 | |
ONE EQUITY PARTNERS OPEN-A | CMN | 68237L105 | 7,312 | 752,000 | SH | DFND | 4 | 0 | 752,000 | 0 | |
ONECONNECT FINANCIAL TECHNO | CMN | 68248T105 | 58 | 14,800 | SH | SOLE | 1 | 14,800 | 0 | 0 | |
ONEOK INC | CMN | 682680103 | 772 | 13,009 | SH | SOLE | 4 | 13,009 | 0 | 0 | |
ONESMART INTERNATIONAL -ADR | CMN | 68276W103 | 82 | 191,642 | SH | SOLE | 4 | 191,642 | 0 | 0 | |
OPEN TEXT CORP | CMN | 683715106 | 1,036 | 21,100 | SH | Call | SOLE | 2 | 21,100 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | CMN | 683712103 | 1,187 | 57,780 | SH | DFND | 4 | 0 | 57,780 | 0 | |
OPENDOOR TECHNOLOGIES INC | CMN | 683712103 | 684 | 33,300 | SH | Call | DFND | 2 | 0 | 33,300 | 0 |
OPKO HEALTH INC | CMN | 68375N103 | 23 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | |
OPKO HEALTH INC | CNV | 68375NAD5 | 21 | 583,570 | PRN | SOLE | 4 | 583,570 | 0 | 0 | |
ORACLE CORP | CMN | 68389X105 | 156 | 1,807 | SH | DFND | 1 | 0 | 1,807 | 0 | |
ORACLE CORP | CMN | 68389X105 | 2,171 | 25,214 | SH | DFND | 2 | 0 | 25,214 | 0 | |
ORACLE CORP | CMN | 68389X105 | 3,026 | 35,142 | SH | DFND | 4 | 0 | 35,142 | 0 | |
ORGANON & CO | CMN | 68622V106 | 402 | 12,063 | SH | DFND | 4 | 0 | 12,063 | 0 | |
ORGANON & CO | CMN | 68622V106 | 2,167 | 65,000 | SH | Put | DFND | 2 | 0 | 65,000 | 0 |
ORGANON & CO | CMN | 68622V106 | 2,167 | 65,000 | SH | Call | DFND | 2 | 0 | 65,000 | 0 |
ORIGIN MATERIALS INC | CMN | 68622D106 | 454 | 65,984 | SH | SOLE | 2 | 65,984 | 0 | 0 | |
ORION ACQUISITION CORP | CMN | 68626A207 | 739 | 75,000 | SH | SOLE | 2 | 75,000 | 0 | 0 | |
ORION ACQUISITION CORP-CL A | CMN | 68626A116 | 156 | 218,168 | SH | SOLE | 4 | 218,168 | 0 | 0 | |
ORION ACQUISITION CORP-CL A | CMN | 68626A108 | 8,475 | 872,673 | SH | SOLE | 4 | 872,673 | 0 | 0 | |
OSIRIS ACQUISITION CORP | CMN | 68829A202 | 837 | 84,300 | SH | SOLE | 4 | 84,300 | 0 | 0 | |
OTIS WORLDWIDE CORP | CMN | 68902V107 | 280 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
OTIS WORLDWIDE CORP | CMN | 68902V107 | 836 | 10,144 | SH | DFND | 4 | 0 | 10,144 | 0 | |
OVERSEAS SHIPHOLDING GROUP-A | CMN | 69036R863 | 670 | 300,000 | SH | SOLE | 2 | 300,000 | 0 | 0 | |
OVINTIV INC | CMN | 69047Q102 | 122 | 3,697 | SH | SOLE | 2 | 3,697 | 0 | 0 | |
OVINTIV INC | CMN | 69047Q102 | 2,117 | 64,000 | SH | Put | SOLE | 2 | 64,000 | 0 | 0 |
P G & E CORP | CMN | 69331C108 | 5,201 | 540,987 | SH | SOLE | 2 | 540,987 | 0 | 0 | |
P G & E CORP | CMN | 69331C108 | 4,807 | 500,000 | SH | Put | SOLE | 2 | 500,000 | 0 | 0 |
PACCAR INC | CMN | 693718108 | 724 | 9,117 | SH | SOLE | 4 | 9,117 | 0 | 0 | |
PACIRA BIOSCIENCES INC | CNV | 695127AD2 | 35 | 61,545 | PRN | SOLE | 2 | 61,545 | 0 | 0 | |
PACIRA BIOSCIENCES INC | CMN | 695127100 | 285 | 5,005 | SH | SOLE | 4 | 5,005 | 0 | 0 | |
PACIRA BIOSCIENCES INC | CNV | 695127AF7 | 9 | 15,300 | PRN | SOLE | 4 | 15,300 | 0 | 0 | |
PACKAGING CORP OF AMERICA | CMN | 695156109 | 466 | 3,349 | SH | SOLE | 4 | 3,349 | 0 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | CMN | G68707101 | 2,639 | 50,000 | SH | Call | SOLE | 2 | 50,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC-A | CMN | 69608A108 | 70 | 2,896 | SH | DFND | 3 | 0 | 2,896 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CMN | 69608A108 | 1,446 | 59,471 | SH | DFND | 4 | 0 | 59,471 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CMN | 69608A108 | 6,277 | 258,200 | SH | Put | DFND | 2 | 0 | 258,200 | 0 |
PALO ALTO NETWORKS INC | CMN | 697435105 | 16,229 | 33,368 | SH | DFND | 2 | 0 | 33,368 | 0 | |
PALO ALTO NETWORKS INC | CNV | 697435AF2 | 6 | 1,294 | PRN | SOLE | 2 | 1,294 | 0 | 0 | |
PALO ALTO NETWORKS INC | CNV | 697435AD7 | 195 | 40,132 | PRN | SOLE | 2 | 40,132 | 0 | 0 | |
PALO ALTO NETWORKS INC | CMN | 697435105 | 7,193 | 14,790 | SH | DFND | 4 | 0 | 14,790 | 0 | |
PAR TECHNOLOGY CORP/DEL | CMN | 698884103 | 56 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
PAR TECHNOLOGY CORP/DEL | CNV | 698884AC7 | 111 | 178,591 | PRN | SOLE | 4 | 178,591 | 0 | 0 | |
PARABELLUM ACQUISITION CORP | CMN | 69901P208 | 6,178 | 620,000 | SH | SOLE | 4 | 620,000 | 0 | 0 | |
PARKER HANNIFIN CORP | CMN | 701094104 | 910 | 3,122 | SH | SOLE | 4 | 3,122 | 0 | 0 | |
PARSONS CORP | CNV | 70202LAB8 | 7 | 21,282 | PRN | SOLE | 2 | 21,282 | 0 | 0 | |
PATHFINDER ACQUISITION -CL A | CMN | G04119122 | 19 | 23,840 | SH | SOLE | 2 | 23,840 | 0 | 0 | |
PATHFINDER ACQUISITION -CL A | CMN | G04119106 | 1,177 | 119,200 | SH | DFND | 2 | 0 | 119,200 | 0 | |
PATHFINDER ACQUISITION -CL A | CMN | G04119106 | 7,898 | 800,000 | SH | DFND | 4 | 0 | 800,000 | 0 | |
PAYCHEX INC | CMN | 704326107 | 921 | 8,000 | SH | SOLE | 4 | 8,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | CMN | 70432V102 | 114 | 225 | SH | DFND | 2 | 0 | 225 | 0 | |
PAYCOM SOFTWARE INC | CMN | 70432V102 | 685 | 1,357 | SH | DFND | 4 | 0 | 1,357 | 0 | |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 152 | 565 | SH | DFND | 3 | 0 | 565 | 0 | |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 1,017 | 3,790 | SH | DFND | 1 | 0 | 3,790 | 0 | |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 9,997 | 37,239 | SH | DFND | 2 | 0 | 37,239 | 0 | |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 12,995 | 48,407 | SH | DFND | 4 | 0 | 48,407 | 0 | |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 13,423 | 50,000 | SH | Put | DFND | 2 | 0 | 50,000 | 0 |
PAYSAFE LTD | CMN | G6964L107 | 716 | 93,300 | SH | SOLE | 4 | 93,300 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CMN | 69318G106 | 2,996 | 220,000 | SH | Call | SOLE | 2 | 220,000 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | CMN | 70509V100 | 3 | 113 | SH | DFND | 2 | 0 | 113 | 0 | |
PEBBLEBROOK HOTEL TRUST | CMN | 70509V100 | 2,715 | 118,000 | SH | DFND | 4 | 0 | 118,000 | 0 | |
PELOTON INTERACTIVE INC-A | CMN | 70614W100 | 69 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
PELOTON INTERACTIVE INC-A | CMN | 70614W100 | 2,239 | 25,867 | SH | DFND | 2 | 0 | 25,867 | 0 | |
PELOTON INTERACTIVE INC-A | CMN | 70614W100 | 2,895 | 33,443 | SH | DFND | 4 | 0 | 33,443 | 0 | |
PELOTON INTERACTIVE INC-A | CMN | 70614W100 | 8,655 | 100,000 | SH | Put | DFND | 2 | 0 | 100,000 | 0 |
PENN NATIONAL GAMING INC | CNV | 707569AU3 | 719 | 914,855 | PRN | SOLE | 4 | 914,855 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | CMN | 70931T103 | 27,003 | 1,356,474 | SH | SOLE | 4 | 1,356,474 | 0 | 0 | |
PENTAIR PLC | CMN | G7S00T104 | 1,776 | 24,372 | SH | SOLE | 4 | 24,372 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | CMN | 712704105 | 50 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
PEOPLE'S UNITED FINANCIAL | CMN | 712704105 | 1,896 | 106,436 | SH | DFND | 4 | 0 | 106,436 | 0 | |
PEPSICO INC | CMN | 713448108 | 23,870 | 157,500 | SH | Call | SOLE | 2 | 157,500 | 0 | 0 |
PERFICIENT INC | CMN | 71375U101 | 18,420 | 155,008 | SH | SOLE | 4 | 155,008 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | CMN | 71377A103 | 1,856 | 37,987 | SH | SOLE | 2 | 37,987 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | CMN | 71377A103 | 6,595 | 135,000 | SH | Call | SOLE | 2 | 135,000 | 0 | 0 |
PERIDOT ACQUISITION CORP-A | CMN | G7008B121 | 16 | 18,020 | SH | DFND | 2 | 0 | 18,020 | 0 | |
PERIDOT ACQUISITION CORP-A | CMN | G7008B105 | 876 | 90,100 | SH | DFND | 2 | 0 | 90,100 | 0 | |
PERIDOT ACQUISITION CORP-A | CMN | G7008B121 | 179 | 200,000 | SH | DFND | 4 | 0 | 200,000 | 0 | |
PERIDOT ACQUISITION CORP-A | CMN | G7008B105 | 9,721 | 1,000,000 | SH | DFND | 4 | 0 | 1,000,000 | 0 | |
PERKINELMER INC | CMN | 714046109 | 546 | 3,148 | SH | SOLE | 4 | 3,148 | 0 | 0 | |
PETIQ INC | CMN | 71639T106 | 10,556 | 414,568 | SH | SOLE | 4 | 414,568 | 0 | 0 | |
PETROBRAS - PETROLEO BRAS | CMN | 71654V408 | 5,518 | 531,646 | SH | DFND | 2 | 0 | 531,646 | 0 | |
PETROBRAS - PETROLEO BRAS | CMN | 71654V408 | 1,505 | 145,000 | SH | DFND | 4 | 0 | 145,000 | 0 | |
PETROBRAS - PETROLEO BRAS | CMN | 71654V408 | 9,342 | 900,000 | SH | Put | DFND | 2 | 0 | 900,000 | 0 |
PETROBRAS - PETROLEO BRAS | CMN | 71654V408 | 22,836 | 2,200,000 | SH | Call | DFND | 2 | 0 | 2,200,000 | 0 |
PFIZER INC | CMN | 717081103 | 159 | 3,695 | SH | DFND | 1 | 0 | 3,695 | 0 | |
PFIZER INC | CMN | 717081103 | 4,956 | 114,945 | SH | DFND | 4 | 0 | 114,945 | 0 | |
PFIZER INC | CMN | 717081103 | 768 | 17,800 | SH | Call | DFND | 4 | 0 | 17,800 | 0 |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 118 | 1,231 | SH | DFND | 1 | 0 | 1,231 | 0 | |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 3,229 | 33,629 | SH | DFND | 4 | 0 | 33,629 | 0 | |
PHILLIPS 66 | CMN | 718546104 | 1,385 | 19,088 | SH | SOLE | 4 | 19,088 | 0 | 0 | |
PILGRIM'S PRIDE CORP | CMN | 72147K108 | 585 | 20,000 | SH | SOLE | 2 | 20,000 | 0 | 0 | |
PINDUODUO INC-ADR | CMN | 722304102 | 6,517 | 73,170 | SH | DFND | 1 | 0 | 73,170 | 0 | |
PINDUODUO INC-ADR | CMN | 722304102 | 3,632 | 40,785 | SH | DFND | 4 | 0 | 40,785 | 0 | |
PINTEREST INC- CLASS A | CMN | 72352L106 | 23 | 444 | SH | DFND | 2 | 0 | 444 | 0 | |
PINTEREST INC- CLASS A | CMN | 72352L106 | 28 | 540 | SH | DFND | 1 | 0 | 540 | 0 | |
PINTEREST INC- CLASS A | CMN | 72352L106 | 79,247 | 1,505,602 | SH | DFND | 4 | 0 | 1,505,602 | 0 | |
PINTEREST INC- CLASS A | CMN | 72352L106 | 2,053 | 39,000 | SH | Call | DFND | 4 | 0 | 39,000 | 0 |
PIONEER MERGER CORP -CLASS A | CMN | G7S24C103 | 6,924 | 696,531 | SH | SOLE | 4 | 696,531 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | CMN | 723787107 | 52 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
PIONEER NATURAL RESOURCES CO | CMN | 723787107 | 934 | 5,346 | SH | DFND | 4 | 0 | 5,346 | 0 | |
PIVOTAL INVESTMENT CORPIII-A | CMN | 72582M106 | 243 | 25,000 | SH | DFND | 2 | 0 | 25,000 | 0 | |
PIVOTAL INVESTMENT CORPIII-A | CMN | 72582M114 | 99 | 110,000 | SH | SOLE | 4 | 110,000 | 0 | 0 | |
PIVOTAL INVESTMENT CORPIII-A | CMN | 72582M106 | 5,353 | 550,000 | SH | DFND | 4 | 0 | 550,000 | 0 | |
PLANET FITNESS INC - CL A | CMN | 72703H101 | 1,196 | 14,400 | SH | Call | SOLE | 2 | 14,400 | 0 | 0 |
PLAYTIKA HOLDING CORP | CMN | 72815L107 | 3,735 | 134,700 | SH | SOLE | 4 | 134,700 | 0 | 0 | |
PLUG POWER INC | CMN | 72919P202 | 20,687 | 810,016 | SH | SOLE | 4 | 810,016 | 0 | 0 | |
PLUG POWER INC | CNV | 72919PAD5 | 1,279 | 5,006,409 | PRN | SOLE | 4 | 5,006,409 | 0 | 0 | |
PLUG POWER INC | CMN | 72919P202 | 638 | 25,000 | SH | Put | SOLE | 4 | 25,000 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | CMN | 693475105 | 1,728 | 8,714 | SH | SOLE | 4 | 8,714 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP-A | CMN | G7154B107 | 690 | 70,000 | SH | DFND | 2 | 0 | 70,000 | 0 | |
POEMA GLOBAL HOLDINGS CORP-A | CMN | G7154B107 | 4,927 | 500,000 | SH | DFND | 4 | 0 | 500,000 | 0 | |
PONTEM CORP-CLASS A | CMN | G71707122 | 6 | 8,333 | SH | DFND | 2 | 0 | 8,333 | 0 | |
PONTEM CORP-CLASS A | CMN | G71707106 | 398 | 40,900 | SH | DFND | 2 | 0 | 40,900 | 0 | |
PONTEM CORP-CLASS A | CMN | G71707122 | 362 | 500,000 | SH | DFND | 4 | 0 | 500,000 | 0 | |
PONTEM CORP-CLASS A | CMN | G71707106 | 14,607 | 1,500,000 | SH | DFND | 4 | 0 | 1,500,000 | 0 | |
POOL CORP | CMN | 73278L105 | 528 | 1,207 | SH | SOLE | 4 | 1,207 | 0 | 0 | |
POPULAR INC | CMN | 733174700 | 566 | 7,200 | SH | SOLE | 2 | 7,200 | 0 | 0 | |
POPULATION HEALTH INVEST-A | CMN | G71716107 | 391 | 40,000 | SH | SOLE | 2 | 40,000 | 0 | 0 | |
POPULATION HEALTH INVESTMENT | CMN | G71716123 | 250 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
PORCH GROUP INC | CMN | 733245104 | 214 | 12,600 | SH | SOLE | 2 | 12,600 | 0 | 0 | |
POST HOLDINGS INC | CMN | 737446104 | 1,112 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
POWER & DIGITAL INFRAST-CL A | CMN | 739190106 | 17,151 | 1,686,333 | SH | DFND | 2 | 0 | 1,686,333 | 0 | |
POWER & DIGITAL INFRAST-CL A | CMN | 739190106 | 1,921 | 188,885 | SH | DFND | 4 | 0 | 188,885 | 0 | |
POWERED BRANDS - CLASS A | CMN | G7209M116 | 5 | 8,333 | SH | DFND | 2 | 0 | 8,333 | 0 | |
POWERED BRANDS - CLASS A | CMN | G7209M108 | 488 | 50,000 | SH | DFND | 2 | 0 | 50,000 | 0 | |
POWERED BRANDS - CLASS A | CMN | G7209M116 | 139 | 216,666 | SH | DFND | 4 | 0 | 216,666 | 0 | |
POWERED BRANDS - CLASS A | CMN | G7209M108 | 6,347 | 650,000 | SH | DFND | 4 | 0 | 650,000 | 0 | |
PPG INDUSTRIES INC | CMN | 693506107 | 1,932 | 13,412 | SH | SOLE | 4 | 13,412 | 0 | 0 | |
PPL CORP | CMN | 69351T106 | 1,011 | 36,123 | SH | SOLE | 4 | 36,123 | 0 | 0 | |
PRA GROUP INC | CNV | 69354NAB2 | 6 | 14,534 | PRN | SOLE | 2 | 14,534 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUISIT-A | CMN | G7255E117 | 99 | 113,559 | SH | SOLE | 4 | 113,559 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUISIT-A | CMN | G7255E109 | 2,214 | 227,118 | SH | SOLE | 4 | 227,118 | 0 | 0 | |
PRIME IMPACT ACQU I -CL A | CMN | G61074103 | 415 | 42,300 | SH | SOLE | 2 | 42,300 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | CMN | 74251V102 | 23,901 | 364,366 | SH | SOLE | 4 | 364,366 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | CMN | 74275N201 | 887 | 89,500 | SH | SOLE | 2 | 89,500 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 375 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 2,715 | 19,543 | SH | DFND | 2 | 0 | 19,543 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 3,962 | 28,523 | SH | DFND | 4 | 0 | 28,523 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 2,098 | 15,100 | SH | Put | DFND | 4 | 0 | 15,100 | 0 |
PROGRESS ACQUISITION CORP | CMN | 74327P204 | 250 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
PROGRESS ACQUISITION CORP-A | CMN | 74327P113 | 242 | 425,000 | SH | SOLE | 4 | 425,000 | 0 | 0 | |
PROGRESS ACQUISITION CORP-A | CMN | 74327P105 | 8,295 | 850,000 | SH | SOLE | 4 | 850,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | CMN | 743312100 | 14,605 | 293,300 | SH | SOLE | 4 | 293,300 | 0 | 0 | |
PROGRESSIVE CORP | CMN | 743315103 | 1,201 | 13,203 | SH | SOLE | 4 | 13,203 | 0 | 0 | |
PROLOGIS INC | CMN | 74340W103 | 12 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
PROLOGIS INC | CMN | 74340W103 | 1,861 | 14,719 | SH | DFND | 4 | 0 | 14,719 | 0 | |
PROPERTY SOLUTIONS ACQUISI-A | CMN | 74350A116 | 204 | 237,500 | SH | SOLE | 4 | 237,500 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISI-A | CMN | 74350A108 | 9,226 | 950,000 | SH | SOLE | 4 | 950,000 | 0 | 0 | |
PROPTECH INVESTMENT CORP-A | CMN | 743497109 | 287 | 29,473 | SH | SOLE | 2 | 29,473 | 0 | 0 | |
PROS HOLDINGS INC | CMN | 74346Y103 | 13,112 | 354,877 | SH | SOLE | 4 | 354,877 | 0 | 0 | |
PROSPECTOR CAPITAL CORP-CL A | CMN | G7273A105 | 244 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
PROTERRA INC | CMN | 74374T117 | 360 | 140,000 | SH | SOLE | 4 | 140,000 | 0 | 0 | |
PROVIDENT ACQUISITION CORP-A | CMN | G7282L126 | 174 | 255,720 | SH | SOLE | 4 | 255,720 | 0 | 0 | |
PROVIDENT ACQUISITION CORP-A | CMN | G7282L100 | 5,406 | 556,241 | SH | SOLE | 4 | 556,241 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 993 | 9,354 | SH | SOLE | 4 | 9,354 | 0 | 0 | |
PTC INC | CMN | 69370C100 | 458 | 3,798 | SH | SOLE | 4 | 3,798 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | CMN | 744573106 | 892 | 14,758 | SH | SOLE | 4 | 14,758 | 0 | 0 | |
PUBLIC STORAGE | CMN | 74460D109 | 387 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
PUBLIC STORAGE | CMN | 74460D109 | 1,539 | 5,172 | SH | DFND | 4 | 0 | 5,172 | 0 | |
PULTEGROUP INC | CMN | 745867101 | 10,721 | 232,479 | SH | SOLE | 4 | 232,479 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CNV | 74624MAB8 | 22 | 85,862 | PRN | SOLE | 2 | 85,862 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CMN | 74624M102 | 5,572 | 216,772 | SH | SOLE | 4 | 216,772 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | CMN | 74623V103 | 257 | 20,000 | SH | DFND | 2 | 0 | 20,000 | 0 | |
PURECYCLE TECHNOLOGIES INC | CMN | 74623V103 | 193 | 15,000 | SH | DFND | 4 | 0 | 15,000 | 0 | |
PUXIN LTD-ADR | CMN | 74704P108 | 272 | 511,324 | SH | SOLE | 4 | 511,324 | 0 | 0 | |
PVH CORP | CMN | 693656100 | 8,480 | 80,000 | SH | Call | SOLE | 2 | 80,000 | 0 | 0 |
Q2 HOLDINGS INC | CMN | 74736L109 | 16,365 | 200,484 | SH | SOLE | 4 | 200,484 | 0 | 0 | |
QIAGEN N.V. | CMN | N72482123 | 26,131 | 512,651 | SH | DFND | 4 | 0 | 512,651 | 0 | |
QIAGEN N.V. | CMN | N72482123 | 3,303 | 64,800 | SH | Call | DFND | 2 | 0 | 64,800 | 0 |
QORVO INC | CMN | 74736K101 | 545 | 3,220 | SH | SOLE | 4 | 3,220 | 0 | 0 | |
QUALCOMM INC | CMN | 747525103 | 107 | 853 | SH | DFND | 3 | 0 | 853 | 0 | |
QUALCOMM INC | CMN | 747525103 | 543 | 4,314 | SH | DFND | 1 | 0 | 4,314 | 0 | |
QUALCOMM INC | CMN | 747525103 | 275 | 2,184 | SH | DFND | 4 | 0 | 2,184 | 0 | |
QUALCOMM INC | CMN | 747525103 | 2,516 | 20,000 | SH | Call | DFND | 2 | 0 | 20,000 | 0 |
QUANTA SERVICES INC | CMN | 74762E102 | 518 | 4,437 | SH | SOLE | 4 | 4,437 | 0 | 0 | |
QUANTUMSCAPE CORP | CMN | 74767V109 | 256 | 10,444 | SH | SOLE | 4 | 10,444 | 0 | 0 | |
QUDIAN INC-SPON ADR | CMN | 747798106 | 1,803 | 1,287,877 | SH | SOLE | 4 | 1,287,877 | 0 | 0 | |
QUEEN'S GAMBIT GROWTH -CL A | CMN | G7315C119 | 14 | 16,666 | SH | SOLE | 2 | 16,666 | 0 | 0 | |
QUEEN'S GAMBIT GROWTH -CL A | CMN | G7315C101 | 495 | 50,000 | SH | DFND | 2 | 0 | 50,000 | 0 | |
QUEEN'S GAMBIT GROWTH -CL A | CMN | G7315C101 | 738 | 74,572 | SH | DFND | 4 | 0 | 74,572 | 0 | |
QUEST DIAGNOSTICS INC | CMN | 74834L100 | 5,998 | 41,860 | SH | SOLE | 4 | 41,860 | 0 | 0 | |
QURATE RETAIL INC-SERIES A | CMN | 74915M100 | 985 | 94,170 | SH | SOLE | 4 | 94,170 | 0 | 0 | |
RADIUS GLOBAL INFRASTRUCTU-A | CMN | 750481103 | 289 | 17,466 | SH | SOLE | 4 | 17,466 | 0 | 0 | |
RANGE RESOURCES CORP | CMN | 75281A109 | 2,096 | 91,100 | SH | SOLE | 4 | 91,100 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | CMN | 754730109 | 550 | 5,813 | SH | SOLE | 4 | 5,813 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | CMN | 75513E101 | 4,618 | 50,285 | SH | DFND | 4 | 0 | 50,285 | 0 | |
RAYTHEON TECHNOLOGIES CORP | CMN | 75513E101 | 1,286 | 14,000 | SH | Put | DFND | 2 | 0 | 14,000 | 0 |
RAYTHEON TECHNOLOGIES CORP | CMN | 75513E101 | 4,206 | 45,800 | SH | Call | DFND | 2 | 0 | 45,800 | 0 |
REALOGY HOLDINGS CORP | CMN | 75605Y106 | 5,728 | 317,833 | SH | SOLE | 4 | 317,833 | 0 | 0 | |
REALREAL INC/THE | CMN | 88339P101 | 23 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
REALREAL INC/THE | CMN | 88339P101 | 1,079 | 83,663 | SH | DFND | 2 | 0 | 83,663 | 0 | |
REALREAL INC/THE | CNV | 88339PAB7 | 105 | 817,993 | PRN | SOLE | 4 | 817,993 | 0 | 0 | |
REALREAL INC/THE | CMN | 88339P101 | 1,547 | 120,000 | SH | Call | DFND | 2 | 0 | 120,000 | 0 |
REALTY INCOME CORP | CMN | 756109104 | 947 | 14,393 | SH | SOLE | 2 | 14,393 | 0 | 0 | |
REDBALL ACQUISITION CORP | CMN | G7417R121 | 367 | 36,500 | SH | SOLE | 2 | 36,500 | 0 | 0 | |
REDFIN CORP | CMN | 75737F108 | 1,523 | 29,950 | SH | SOLE | 4 | 29,950 | 0 | 0 | |
REGAL BELOIT CORP | CMN | 758750103 | 744 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
REGENCY CENTERS CORP | CMN | 758849103 | 463 | 6,693 | SH | SOLE | 4 | 6,693 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CMN | 75886F107 | 114 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
REGENERON PHARMACEUTICALS | CMN | 75886F107 | 1,267 | 2,220 | SH | DFND | 4 | 0 | 2,220 | 0 | |
REGIONS FINANCIAL CORP | CMN | 7591EP100 | 655 | 30,123 | SH | SOLE | 4 | 30,123 | 0 | 0 | |
REPLIGEN CORP | CMN | 759916109 | 3,910 | 13,900 | SH | DFND | 4 | 0 | 13,900 | 0 | |
REPLIGEN CORP | CMN | 759916109 | 7,566 | 26,900 | SH | Call | DFND | 2 | 0 | 26,900 | 0 |
REPUBLIC SERVICES INC | CMN | 760759100 | 362 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
REPUBLIC SERVICES INC | CMN | 760759100 | 2,889 | 23,930 | SH | DFND | 4 | 0 | 23,930 | 0 | |
RESMED INC | CMN | 761152107 | 888 | 3,387 | SH | SOLE | 4 | 3,387 | 0 | 0 | |
REXNORD CORP | CMN | 76169B102 | 755 | 11,724 | SH | SOLE | 2 | 11,724 | 0 | 0 | |
REXNORD CORP | CMN | 76169B102 | 8,374 | 130,000 | SH | Call | SOLE | 2 | 130,000 | 0 | 0 |
RICE ACQUISITION CORP II -A | CMN | G75529126 | 148 | 93,279 | SH | SOLE | 2 | 93,279 | 0 | 0 | |
RICE ACQUISITION CORP II -A | CMN | G75529100 | 3,694 | 373,118 | SH | SOLE | 2 | 373,118 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CMN | 76680R206 | 38,046 | 166,327 | SH | SOLE | 4 | 166,327 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CMN | 76680R206 | 663 | 2,900 | SH | Put | SOLE | 4 | 2,900 | 0 | 0 |
RIO TINTO PLC | CMN | 767204100 | 23 | 354 | SH | DFND | 1 | 0 | 354 | 0 | |
RIO TINTO PLC | CMN | 767204100 | 766 | 11,657 | SH | DFND | 4 | 0 | 11,657 | 0 | |
RISKIFIED LTD-A | CMN | M8216R109 | 2,868 | 127,020 | SH | SOLE | 4 | 127,020 | 0 | 0 | |
RLX TECHNOLOGY INC-ADR | CMN | 74969N103 | 343 | 77,423 | SH | SOLE | 1 | 77,423 | 0 | 0 | |
RMG ACQUISITION CORP III -A | CMN | G76088122 | 73 | 81,070 | SH | SOLE | 4 | 81,070 | 0 | 0 | |
RMG ACQUISITION CORP III -A | CMN | G76088106 | 3,948 | 405,354 | SH | SOLE | 4 | 405,354 | 0 | 0 | |
ROBINHOOD MARKETS INC - A | CMN | 770700102 | 757 | 18,000 | SH | SOLE | 4 | 18,000 | 0 | 0 | |
ROBLOX CORP -CLASS A | CMN | 771049103 | 767 | 10,157 | SH | SOLE | 4 | 10,157 | 0 | 0 | |
ROCKET LAB USA INC | CMN | 773122106 | 490 | 30,904 | SH | SOLE | 2 | 30,904 | 0 | 0 | |
ROKU INC | CMN | 77543R102 | 58 | 185 | SH | DFND | 1 | 0 | 185 | 0 | |
ROKU INC | CMN | 77543R102 | 11,618 | 36,967 | SH | DFND | 4 | 0 | 36,967 | 0 | |
ROLLINS INC | CMN | 775711104 | 368 | 10,324 | SH | SOLE | 4 | 10,324 | 0 | 0 | |
ROLLP 5.0 10/15/2024 | CMN | 75524B203 | 0 | 33,819 | SH | SOLE | 2 | 33,819 | 0 | 0 | |
ROPER TECHNOLOGIES INC | CMN | 776696106 | 2,174 | 4,861 | SH | SOLE | 4 | 4,861 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP-A | CMN | 77732R111 | 37 | 63,729 | SH | DFND | 2 | 0 | 63,729 | 0 | |
ROSECLIFF ACQUISITION CORP-A | CMN | 77732R103 | 1,861 | 191,189 | SH | DFND | 2 | 0 | 191,189 | 0 | |
ROSECLIFF ACQUISITION CORP-A | CMN | 77732R111 | 73 | 126,666 | SH | DFND | 4 | 0 | 126,666 | 0 | |
ROSECLIFF ACQUISITION CORP-A | CMN | 77732R103 | 3,699 | 380,000 | SH | DFND | 4 | 0 | 380,000 | 0 | |
ROSS ACQUISITION CORP II | CMN | G7641C122 | 498 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
ROSS ACQUISITION CORP II -A | CMN | G7641C106 | 972 | 100,000 | SH | DFND | 2 | 0 | 100,000 | 0 | |
ROSS ACQUISITION CORP II -A | CMN | G7641C114 | 96 | 105,000 | SH | SOLE | 4 | 105,000 | 0 | 0 | |
ROSS ACQUISITION CORP II -A | CMN | G7641C106 | 3,063 | 315,000 | SH | DFND | 4 | 0 | 315,000 | 0 | |
ROSS STORES INC | CMN | 778296103 | 932 | 8,392 | SH | SOLE | 4 | 8,392 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 1,241 | 13,445 | SH | DFND | 2 | 0 | 13,445 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 2,207 | 23,913 | SH | DFND | 4 | 0 | 23,913 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 27,648 | 299,500 | SH | Call | DFND | 2 | 0 | 299,500 | 0 |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 1,366 | 14,800 | SH | Call | DFND | 4 | 0 | 14,800 | 0 |
ROYAL DUTCH SHELL PLC-A SHS | CMN | 780259206 | 1,114 | 25,000 | SH | DFND | 2 | 0 | 25,000 | 0 | |
ROYAL DUTCH SHELL PLC-A SHS | CMN | 780259206 | 394 | 8,845 | SH | DFND | 4 | 0 | 8,845 | 0 | |
ROYAL DUTCH SHELL PLC-B SHS | CMN | 780259107 | 552 | 12,534 | SH | SOLE | 4 | 12,534 | 0 | 0 | |
ROYALTY PHARMA PLC- CL A | CMN | G7709Q104 | 17,098 | 471,600 | SH | SOLE | 4 | 471,600 | 0 | 0 | |
RXR ACQUISITION CORP- CL A | CMN | 74981W115 | 130 | 160,000 | SH | SOLE | 4 | 160,000 | 0 | 0 | |
RXR ACQUISITION CORP- CL A | CMN | 74981W107 | 7,790 | 800,000 | SH | SOLE | 4 | 800,000 | 0 | 0 | |
S&P GLOBAL INC | CMN | 78409V104 | 557 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
S&P GLOBAL INC | CMN | 78409V104 | 5,626 | 13,134 | SH | DFND | 4 | 0 | 13,134 | 0 | |
SABRE CORP | CNV | 78573NAE2 | 4 | 31,737 | PRN | SOLE | 2 | 31,737 | 0 | 0 | |
SABRE CORP | CMN | 78573M104 | 83,013 | 6,640,078 | SH | DFND | 4 | 0 | 6,640,078 | 0 | |
SABRE CORP | CMN | 78573M104 | 5,876 | 470,000 | SH | Call | DFND | 2 | 0 | 470,000 | 0 |
SAILPOINT TECHNOLOGIES HOLDI | CMN | 78781P105 | 5,134 | 118,250 | SH | SOLE | 4 | 118,250 | 0 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 184 | 668 | SH | DFND | 1 | 0 | 668 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 8,984 | 32,616 | SH | DFND | 2 | 0 | 32,616 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 32,751 | 118,907 | SH | DFND | 4 | 0 | 118,907 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 13,772 | 50,000 | SH | Put | DFND | 2 | 0 | 50,000 | 0 |
SALESFORCE.COM INC | CMN | 79466L302 | 4,132 | 15,000 | SH | Call | DFND | 2 | 0 | 15,000 | 0 |
SALESFORCE.COM INC | CMN | 79466L302 | 253,372 | 919,900 | SH | Put | DFND | 4 | 0 | 919,900 | 0 |
SANDBRIDGE X2 CORP-A | CMN | 799792114 | 22 | 24,666 | SH | SOLE | 2 | 24,666 | 0 | 0 | |
SANDBRIDGE X2 CORP-A | CMN | 799792106 | 720 | 74,000 | SH | SOLE | 2 | 74,000 | 0 | 0 | |
SANDERSON FARMS INC | CMN | 800013104 | 3,742 | 20,000 | SH | SOLE | 2 | 20,000 | 0 | 0 | |
SARISSA CAPITAL ACQUISITION | CMN | G7823W128 | 753 | 75,200 | SH | SOLE | 2 | 75,200 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CMN | 78410G104 | 3,453 | 10,351 | SH | SOLE | 4 | 10,351 | 0 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 281 | 9,265 | SH | DFND | 1 | 0 | 9,265 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 1,009 | 33,268 | SH | DFND | 4 | 0 | 33,268 | 0 | |
SCHWAB (CHARLES) CORP | CMN | 808513105 | 2,936 | 39,455 | SH | DFND | 2 | 0 | 39,455 | 0 | |
SCHWAB (CHARLES) CORP | CMN | 808513105 | 4,154 | 55,817 | SH | DFND | 4 | 0 | 55,817 | 0 | |
SCHWAB (CHARLES) CORP | CMN | 808513105 | 5,581 | 75,000 | SH | Put | DFND | 2 | 0 | 75,000 | 0 |
SCHWAB (CHARLES) CORP | CMN | 808513105 | 13,469 | 181,000 | SH | Call | DFND | 2 | 0 | 181,000 | 0 |
SCIENCE STRATEGIC ACQUISIT-A | CMN | 808641112 | 121 | 175,000 | SH | SOLE | 4 | 175,000 | 0 | 0 | |
SCIENCE STRATEGIC ACQUISIT-A | CMN | 808641104 | 5,118 | 525,000 | SH | SOLE | 4 | 525,000 | 0 | 0 | |
SCIENCE STRATEGIC ACQUISITIO | CMN | 808641203 | 248 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CMN | 80874P109 | 1,979 | 23,000 | SH | SOLE | 4 | 23,000 | 0 | 0 | |
SCION TECH GROWTH II | CMN | G31070124 | 497 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
SCION TECH GROWTH II-CLASS A | CMN | G31070116 | 160 | 233,333 | SH | SOLE | 4 | 233,333 | 0 | 0 | |
SCION TECH GROWTH II-CLASS A | CMN | G31070108 | 6,822 | 700,000 | SH | SOLE | 4 | 700,000 | 0 | 0 | |
SCIPLAY CORP-CLASS A | CMN | 809087109 | 2,496 | 116,952 | SH | SOLE | 2 | 116,952 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CMN | 810186106 | 7,809 | 53,100 | SH | Put | SOLE | 2 | 53,100 | 0 | 0 |
SCP & CO HEALTHCARE ACQUIS-A | CMN | 784065112 | 193 | 335,119 | SH | SOLE | 4 | 335,119 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUIS-A | CMN | 784065104 | 6,510 | 670,239 | SH | SOLE | 4 | 670,239 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUISIT | CMN | 784065203 | 999 | 100,000 | SH | SOLE | 2 | 100,000 | 0 | 0 | |
SEA LTD-ADR | CMN | 81141R100 | 1,864 | 5,978 | SH | DFND | 1 | 0 | 5,978 | 0 | |
SEA LTD-ADR | CMN | 81141R100 | 42,811 | 137,310 | SH | DFND | 4 | 0 | 137,310 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | CMN | G7997R103 | 653 | 7,741 | SH | SOLE | 4 | 7,741 | 0 | 0 | |
SEALED AIR CORP | CMN | 81211K100 | 371 | 6,718 | SH | SOLE | 4 | 6,718 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | CMN | 81282V100 | 2,566 | 43,812 | SH | DFND | 2 | 0 | 43,812 | 0 | |
SEAWORLD ENTERTAINMENT INC | CMN | 81282V100 | 266,088 | 4,542,751 | SH | DFND | 4 | 0 | 4,542,751 | 0 | |
SEAWORLD ENTERTAINMENT INC | CMN | 81282V100 | 16,167 | 276,000 | SH | Call | DFND | 2 | 0 | 276,000 | 0 |
SEMA4 HOLDINGS CORP | CMN | 81663L101 | 2,411 | 316,338 | SH | SOLE | 4 | 316,338 | 0 | 0 | |
SEMPRA ENERGY | CMN | 816851109 | 1,424 | 11,342 | SH | SOLE | 4 | 11,342 | 0 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 554 | 875 | SH | DFND | 1 | 0 | 875 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 5,640 | 8,915 | SH | DFND | 4 | 0 | 8,915 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 141,272 | 223,300 | SH | Put | DFND | 4 | 0 | 223,300 | 0 |
SERVICENOW INC | CMN | 81762P102 | 1,898 | 3,000 | SH | Call | DFND | 4 | 0 | 3,000 | 0 |
SEVEN OAKS ACQUISITION COR-A | CMN | 81787X114 | 11 | 12,500 | SH | SOLE | 2 | 12,500 | 0 | 0 | |
SEVEN OAKS ACQUISITION COR-A | CMN | 81787X106 | 248 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CMN | 819047101 | 337 | 4,142 | SH | SOLE | 4 | 4,142 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | CMN | 824348106 | 1,256 | 4,412 | SH | SOLE | 4 | 4,412 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CMN | 82452T107 | 1,148 | 167,000 | SH | SOLE | 4 | 167,000 | 0 | 0 | |
SHINHAN FINANCIAL GROUP LTD | CMN | 824596100 | 750 | 22,374 | SH | SOLE | 4 | 22,374 | 0 | 0 | |
SHOPIFY INC - CLASS A | CMN | 82509L107 | 22,208 | 16,445 | SH | SOLE | 4 | 16,445 | 0 | 0 | |
SHOPIFY INC - CLASS A | CMN | 82509L107 | 33,761 | 25,000 | SH | Put | SOLE | 4 | 25,000 | 0 | 0 |
SHOPIFY INC - CLASS A | CMN | 82509L107 | 1,080 | 800 | SH | Call | SOLE | 4 | 800 | 0 | 0 |
SIERRA LAKE ACQUISITION CORP | CMN | 826332207 | 14,918 | 1,500,000 | SH | SOLE | 4 | 1,500,000 | 0 | 0 | |
SIGNET JEWELERS LTD | CMN | G81276100 | 366 | 4,500 | SH | SOLE | 4 | 4,500 | 0 | 0 | |
SILICON LABORATORIES INC | CNV | 826919AD4 | 82 | 58,291 | PRN | SOLE | 2 | 58,291 | 0 | 0 | |
SILICON LABORATORIES INC | CMN | 826919102 | 1,671 | 11,900 | SH | SOLE | 4 | 11,900 | 0 | 0 | |
SILVER CREST ACQUISITION C-A | CMN | G81355102 | 7,114 | 723,967 | SH | SOLE | 4 | 723,967 | 0 | 0 | |
SILVERBOX ENGAGED MERGER C-A | CMN | 82836L119 | 235 | 333,333 | SH | SOLE | 4 | 333,333 | 0 | 0 | |
SILVERBOX ENGAGED MERGER C-A | CMN | 82836L101 | 9,768 | 1,000,000 | SH | SOLE | 4 | 1,000,000 | 0 | 0 | |
SIMON PROPERTY GROUP ACQUI-A | CMN | 82880R111 | 61 | 60,000 | SH | SOLE | 4 | 60,000 | 0 | 0 | |
SIMON PROPERTY GROUP ACQUI-A | CMN | 82880R103 | 2,927 | 300,000 | SH | SOLE | 4 | 300,000 | 0 | 0 | |
SIMON PROPERTY GROUP ACQUISI | CMN | 82880R202 | 497 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
SIMON PROPERTY GROUP INC | CMN | 828806109 | 1,877 | 14,104 | SH | SOLE | 4 | 14,104 | 0 | 0 | |
SK TELECOM | CMN | 78440P108 | 1,129 | 37,800 | SH | DFND | 1 | 0 | 37,800 | 0 | |
SK TELECOM | CMN | 78440P108 | 2,092 | 70,052 | SH | DFND | 4 | 0 | 70,052 | 0 | |
SKECHERS USA INC-CL A | CMN | 830566105 | 2,321 | 54,692 | SH | SOLE | 2 | 54,692 | 0 | 0 | |
SKECHERS USA INC-CL A | CMN | 830566105 | 4,775 | 112,500 | SH | Put | SOLE | 2 | 112,500 | 0 | 0 |
SKILLZ INC | CMN | 83067L109 | 505 | 51,794 | SH | DFND | 2 | 0 | 51,794 | 0 | |
SKILLZ INC | CMN | 83067L109 | 585 | 60,000 | SH | DFND | 4 | 0 | 60,000 | 0 | |
SKILLZ INC | CMN | 83067L109 | 571 | 58,500 | SH | Put | DFND | 2 | 0 | 58,500 | 0 |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 2,346 | 14,317 | SH | SOLE | 4 | 14,317 | 0 | 0 | |
SLAM CORP-A | CMN | G8210L121 | 53 | 62,800 | SH | SOLE | 4 | 62,800 | 0 | 0 | |
SLAM CORP-A | CMN | G8210L105 | 2,443 | 251,200 | SH | SOLE | 4 | 251,200 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | CMN | G8232Y101 | 1,236 | 27,250 | SH | SOLE | 4 | 27,250 | 0 | 0 | |
SMARTSHEET INC-CLASS A | CMN | 83200N103 | 934 | 13,500 | SH | SOLE | 4 | 13,500 | 0 | 0 | |
SMILEDIRECTCLUB INC | CMN | 83192H106 | 1,098 | 200,000 | SH | SOLE | 4 | 200,000 | 0 | 0 | |
SMITH (A.O.) CORP | CMN | 831865209 | 1,479 | 24,048 | SH | SOLE | 4 | 24,048 | 0 | 0 | |
SNAP INC - A | CMN | 83304A106 | 22 | 317 | SH | DFND | 1 | 0 | 317 | 0 | |
SNAP INC - A | CMN | 83304A106 | 4,038 | 59,364 | SH | DFND | 2 | 0 | 59,364 | 0 | |
SNAP INC - A | CNV | 83304AAD8 | 66 | 96,738 | PRN | SOLE | 2 | 96,738 | 0 | 0 | |
SNAP INC - A | CMN | 83304A106 | 945 | 13,897 | SH | DFND | 4 | 0 | 13,897 | 0 | |
SNAP INC - A | CNV | 83304AAB2 | 375 | 550,864 | PRN | SOLE | 4 | 550,864 | 0 | 0 | |
SNAP INC - A | CMN | 83304A106 | 48,632 | 715,000 | SH | Put | DFND | 2 | 0 | 715,000 | 0 |
SNAP INC - A | CMN | 83304A106 | 122 | 1,800 | SH | Put | DFND | 4 | 0 | 1,800 | 0 |
SNAP INC - A | CMN | 83304A106 | 73,261 | 1,077,100 | SH | Call | DFND | 2 | 0 | 1,077,100 | 0 |
SNAP-ON INC | CMN | 833034101 | 446 | 2,131 | SH | SOLE | 4 | 2,131 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | CMN | 833445109 | 43 | 142 | SH | DFND | 1 | 0 | 142 | 0 | |
SNOWFLAKE INC-CLASS A | CMN | 833445109 | 23,187 | 76,338 | SH | DFND | 4 | 0 | 76,338 | 0 | |
SNOWFLAKE INC-CLASS A | CMN | 833445109 | 30,374 | 100,000 | SH | Call | DFND | 2 | 0 | 100,000 | 0 |
SNOWFLAKE INC-CLASS A | CMN | 833445109 | 103,271 | 340,000 | SH | Put | DFND | 4 | 0 | 340,000 | 0 |
SOCIAL LEVERAGE ACQUISITIO-A | CMN | 83363K110 | 126 | 144,654 | SH | SOLE | 4 | 144,654 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISITIO-A | CMN | 83363K102 | 5,646 | 578,618 | SH | SOLE | 4 | 578,618 | 0 | 0 | |
SONOS INC | CMN | 83570H108 | 359 | 11,159 | SH | DFND | 2 | 0 | 11,159 | 0 | |
SONOS INC | CMN | 83570H108 | 362 | 11,250 | SH | DFND | 4 | 0 | 11,250 | 0 | |
SONOS INC | CMN | 83570H108 | 644 | 20,000 | SH | Call | DFND | 2 | 0 | 20,000 | 0 |
SONY GROUP CORP | CMN | 835699307 | 95 | 854 | SH | SOLE | 2 | 854 | 0 | 0 | |
SONY GROUP CORP | CMN | 835699307 | 1,672 | 15,000 | SH | Call | SOLE | 2 | 15,000 | 0 | 0 |
SOUTHERN CO/THE | CMN | 842587107 | 22 | 357 | SH | DFND | 1 | 0 | 357 | 0 | |
SOUTHERN CO/THE | CMN | 842587107 | 727 | 11,765 | SH | DFND | 4 | 0 | 11,765 | 0 | |
SOUTHWEST AIRLINES CO | CMN | 844741108 | 282 | 5,202 | SH | DFND | 1 | 0 | 5,202 | 0 | |
SOUTHWEST AIRLINES CO | CMN | 844741108 | 1,480 | 27,328 | SH | DFND | 4 | 0 | 27,328 | 0 | |
SOUTHWEST AIRLINES CO | CMN | 844741108 | 282 | 5,200 | SH | Put | DFND | 4 | 0 | 5,200 | 0 |
SOUTHWEST AIRLINES CO | CMN | 844741108 | 13,541 | 250,000 | SH | Call | DFND | 2 | 0 | 250,000 | 0 |
SOUTHWEST GAS HOLDINGS INC | CMN | 844895102 | 231,132 | 3,414,744 | SH | SOLE | 4 | 3,414,744 | 0 | 0 | |
SPARTAN ACQUISITION III-A | CMN | 84677R114 | 46 | 42,500 | SH | SOLE | 2 | 42,500 | 0 | 0 | |
SPARTAN ACQUISITION III-A | CMN | 84677R106 | 2,475 | 250,000 | SH | DFND | 2 | 0 | 250,000 | 0 | |
SPARTAN ACQUISITION III-A | CMN | 84677R106 | 3,559 | 359,500 | SH | DFND | 4 | 0 | 359,500 | 0 | |
SPDR GOLD SHARES | CMN | 78463V107 | 16,447 | 100,000 | SH | Put | DFND | 2 | 0 | 100,000 | 0 |
SPDR GOLD SHARES | CMN | 78463V107 | 82 | 500 | SH | Put | DFND | 4 | 0 | 500 | 0 |
SPDR GOLD SHARES | CMN | 78463V107 | 249,170 | 1,515,000 | SH | Call | DFND | 2 | 0 | 1,515,000 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 571,186 | 1,318,000 | SH | Put | DFND | 2 | 0 | 1,318,000 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 60,672 | 140,000 | SH | Call | DFND | 2 | 0 | 140,000 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 148,387 | 342,400 | SH | Put | DFND | 4 | 0 | 342,400 | 0 |
SPDR S&P HOMEBUILDERS ETF | CMN | 78464A888 | 10,777 | 149,600 | SH | Put | SOLE | 2 | 149,600 | 0 | 0 |
SPDR S&P OIL & GAS EXP & PR | CMN | 78468R556 | 142,006 | 1,430,500 | SH | Call | DFND | 2 | 0 | 1,430,500 | 0 |
SPDR S&P OIL & GAS EXP & PR | CMN | 78468R556 | 526 | 5,300 | SH | Call | DFND | 4 | 0 | 5,300 | 0 |
SPECTRUM PHARMACEUTICALS INC | CMN | 84763A108 | 23 | 10,400 | SH | SOLE | 1 | 10,400 | 0 | 0 | |
SPLUNK INC | CMN | 848637104 | 170 | 1,173 | SH | DFND | 2 | 0 | 1,173 | 0 | |
SPLUNK INC | CNV | 848637AC8 | 1 | 924 | PRN | SOLE | 2 | 924 | 0 | 0 | |
SPLUNK INC | CMN | 848637104 | 25,472 | 175,543 | SH | DFND | 4 | 0 | 175,543 | 0 | |
SPORTS ENTERTAINMENT ACQUI-A | CMN | 84918M106 | 377 | 37,670 | SH | SOLE | 2 | 37,670 | 0 | 0 | |
SPORTS VENTURES ACQUISITIO-A | CMN | G8372A129 | 6 | 8,334 | SH | SOLE | 2 | 8,334 | 0 | 0 | |
SPORTS VENTURES ACQUISITIO-A | CMN | G8372A103 | 243 | 25,002 | SH | SOLE | 2 | 25,002 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP-A | CMN | 849196118 | 140 | 215,355 | SH | SOLE | 4 | 215,355 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP-A | CMN | 849196100 | 4,184 | 430,711 | SH | SOLE | 4 | 430,711 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | CMN | L8681T102 | 3,857 | 16,826 | SH | SOLE | 4 | 16,826 | 0 | 0 | |
SPRING VALLEY ACQUIS-CLASS A | CMN | G8377A124 | 85 | 108,747 | SH | SOLE | 2 | 108,747 | 0 | 0 | |
SPRING VALLEY ACQUIS-CLASS A | CMN | G8377A108 | 1,651 | 185,639 | SH | SOLE | 2 | 185,639 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | CMN | 85207K107 | 1,323 | 169,008 | SH | SOLE | 4 | 169,008 | 0 | 0 | |
SPROUT SOCIAL INC - CLASS A | CMN | 85209W109 | 889 | 7,095 | SH | SOLE | 4 | 7,095 | 0 | 0 | |
SPX FLOW INC | CMN | 78469X107 | 1,113 | 15,000 | SH | SOLE | 2 | 15,000 | 0 | 0 | |
SQUARE INC - A | CMN | 852234103 | 98 | 409 | SH | DFND | 3 | 0 | 409 | 0 | |
SQUARE INC - A | CMN | 852234103 | 118 | 493 | SH | DFND | 1 | 0 | 493 | 0 | |
SQUARE INC - A | CMN | 852234103 | 8,514 | 35,548 | SH | DFND | 2 | 0 | 35,548 | 0 | |
SQUARE INC - A | CNV | 852234AF0 | 231 | 96,500 | PRN | SOLE | 2 | 96,500 | 0 | 0 | |
SQUARE INC - A | CMN | 852234103 | 29,354 | 122,562 | SH | DFND | 4 | 0 | 122,562 | 0 | |
SQUARE INC - A | CMN | 852234103 | 17,962 | 75,000 | SH | Put | DFND | 2 | 0 | 75,000 | 0 |
SQUARE INC - A | CMN | 852234103 | 210,089 | 877,200 | SH | Put | DFND | 4 | 0 | 877,200 | 0 |
SQUARE INC - A | CMN | 852234103 | 1,341 | 5,600 | SH | Call | DFND | 4 | 0 | 5,600 | 0 |
SSR MINING INC | CMN | 784730103 | 1,477 | 102,000 | SH | Call | SOLE | 2 | 102,000 | 0 | 0 |
STAMPS.COM INC | CMN | 852857200 | 66 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
STAMPS.COM INC | CMN | 852857200 | 2,008 | 6,092 | SH | DFND | 4 | 0 | 6,092 | 0 | |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 1,803 | 10,290 | SH | SOLE | 4 | 10,290 | 0 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 68 | 627 | SH | DFND | 1 | 0 | 627 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 3,108 | 28,489 | SH | DFND | 4 | 0 | 28,489 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 905 | 8,300 | SH | Call | DFND | 4 | 0 | 8,300 | 0 |
STATE STREET CORP | CMN | 857477103 | 818 | 9,469 | SH | SOLE | 4 | 9,469 | 0 | 0 | |
STEEL DYNAMICS INC | CMN | 858119100 | 2,700 | 46,300 | SH | SOLE | 4 | 46,300 | 0 | 0 | |
STELLANTIS NV | CMN | N82405106 | 261 | 13,667 | SH | DFND | 3 | 0 | 13,667 | 0 | |
STELLANTIS NV | CMN | N82405106 | 1,908 | 100,000 | SH | Call | DFND | 2 | 0 | 100,000 | 0 |
STERIS PLC | CMN | G8473T100 | 21,066 | 101,523 | SH | SOLE | 4 | 101,523 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | CMN | 86309R115 | 24 | 33,333 | SH | SOLE | 4 | 33,333 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | CMN | 86309R107 | 977 | 100,000 | SH | SOLE | 4 | 100,000 | 0 | 0 | |
STRYKER CORP | CMN | 863667101 | 1,824 | 6,804 | SH | SOLE | 4 | 6,804 | 0 | 0 | |
SUNCOR ENERGY INC | CMN | 867224107 | 541 | 25,825 | SH | SOLE | 4 | 25,825 | 0 | 0 | |
SUNDIAL GROWERS INC | CMN | 86730L109 | 402 | 600,000 | SH | Call | SOLE | 2 | 600,000 | 0 | 0 |
SUNLIGHT FINANCIAL HOLDINGS | CMN | 86738J106 | 510 | 100,000 | SH | SOLE | 2 | 100,000 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | CMN | 86745K104 | 7,413 | 223,850 | SH | SOLE | 4 | 223,850 | 0 | 0 | |
SUNOPTA INC | CMN | 8676EP108 | 49,448 | 5,615,421 | SH | SOLE | 4 | 5,615,421 | 0 | 0 | |
SUNPOWER CORP | CMN | 867652406 | 487 | 19,557 | SH | SOLE | 4 | 19,557 | 0 | 0 | |
SUNRUN INC | CMN | 86771W105 | 3,338 | 75,000 | SH | DFND | 2 | 0 | 75,000 | 0 | |
SUNRUN INC | CMN | 86771W105 | 485 | 10,904 | SH | DFND | 4 | 0 | 10,904 | 0 | |
SUPERNOVA PARTNERS ACQUISI-A | CMN | G8T86C121 | 131 | 150,000 | SH | SOLE | 4 | 150,000 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISI-A | CMN | G8T86C105 | 5,843 | 600,000 | SH | SOLE | 4 | 600,000 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISITI | CMN | G8T86C113 | 248 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
SURFACE ONCOLOGY INC | CMN | 86877M209 | 78 | 10,000 | SH | SOLE | 4 | 10,000 | 0 | 0 | |
SUSTAINABLE DEVELOPMENT AC-A | CMN | 86934L111 | 13 | 18,600 | SH | DFND | 2 | 0 | 18,600 | 0 | |
SUSTAINABLE DEVELOPMENT AC-A | CMN | 86934L103 | 362 | 37,200 | SH | DFND | 2 | 0 | 37,200 | 0 | |
SUSTAINABLE DEVELOPMENT AC-A | CMN | 86934L111 | 0 | 400 | SH | DFND | 4 | 0 | 400 | 0 | |
SUSTAINABLE DEVELOPMENT AC-A | CMN | 86934L103 | 8 | 800 | SH | DFND | 4 | 0 | 800 | 0 | |
SUTRO BIOPHARMA INC | CMN | 869367102 | 4,281 | 221,738 | SH | SOLE | 4 | 221,738 | 0 | 0 | |
SVB FINANCIAL GROUP | CMN | 78486Q101 | 956 | 1,442 | SH | SOLE | 4 | 1,442 | 0 | 0 | |
SVF INVESTMENT CORP 2-CLS A | CMN | G8601M100 | 7,103 | 725,685 | SH | SOLE | 4 | 725,685 | 0 | 0 | |
SVF INVESTMENT CORP 3-CLS A | CMN | G8601N108 | 11,670 | 1,191,219 | SH | SOLE | 4 | 1,191,219 | 0 | 0 | |
SWITCHBACK II CORP -CLASS A | CMN | G8633T107 | 3 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
SWITCHBACK II CORP -CLASS A | CMN | G8633T115 | 125 | 12,500 | SH | SOLE | 2 | 12,500 | 0 | 0 | |
SYNCHRONY FINANCIAL | CMN | 87165B103 | 310 | 6,220 | SH | DFND | 1 | 0 | 6,220 | 0 | |
SYNCHRONY FINANCIAL | CMN | 87165B103 | 752 | 15,094 | SH | DFND | 4 | 0 | 15,094 | 0 | |
SYNCHRONY FINANCIAL | CMN | 87165B103 | 32,770 | 657,500 | SH | Call | DFND | 2 | 0 | 657,500 | 0 |
SYNOPSYS INC | CMN | 871607107 | 3,968 | 13,115 | SH | SOLE | 4 | 13,115 | 0 | 0 | |
SYSCO CORP | CMN | 871829107 | 2,388 | 29,525 | SH | SOLE | 4 | 29,525 | 0 | 0 | |
T ROWE PRICE GROUP INC | CMN | 74144T108 | 2,229 | 11,228 | SH | SOLE | 4 | 11,228 | 0 | 0 | |
T-MOBILE US INC | CMN | 872590104 | 102 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
T-MOBILE US INC | CMN | 872590104 | 3,069 | 24,168 | SH | DFND | 4 | 0 | 24,168 | 0 | |
T-MOBILE US INC | CMN | 872590104 | 22,186 | 174,700 | SH | Call | DFND | 2 | 0 | 174,700 | 0 |
TAILWIND INTERNATIONAL ACQ-A | CMN | G8662F119 | 148 | 251,600 | SH | SOLE | 4 | 251,600 | 0 | 0 | |
TAILWIND INTERNATIONAL ACQ-A | CMN | G8662F101 | 7,380 | 754,800 | SH | SOLE | 4 | 754,800 | 0 | 0 | |
TAILWIND TWO ACQUISITION COR | CMN | G86613117 | 221 | 22,100 | SH | SOLE | 2 | 22,100 | 0 | 0 | |
TAILWIND TWO ACQUISITION-A | CMN | G86613125 | 490 | 500,000 | SH | SOLE | 4 | 500,000 | 0 | 0 | |
TAILWIND TWO ACQUISITION-A | CMN | G86613109 | 14,549 | 1,500,000 | SH | SOLE | 4 | 1,500,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 111 | 990 | SH | DFND | 3 | 0 | 990 | 0 | |
TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 1,683 | 15,080 | SH | DFND | 1 | 0 | 15,080 | 0 | |
TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 5,230 | 46,851 | SH | DFND | 2 | 0 | 46,851 | 0 | |
TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 1,909 | 17,107 | SH | DFND | 4 | 0 | 17,107 | 0 | |
TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 481,584 | 4,314,500 | SH | Put | DFND | 2 | 0 | 4,314,500 | 0 |
TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 8,372 | 75,000 | SH | Call | DFND | 2 | 0 | 75,000 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | CMN | 874054109 | 635 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | CMN | 874054109 | 465 | 2,932 | SH | DFND | 4 | 0 | 2,932 | 0 | |
TAL EDUCATION GROUP | CMN | 874080104 | 933 | 211,534 | SH | DFND | 1 | 0 | 211,534 | 0 | |
TAL EDUCATION GROUP | CMN | 874080104 | 1,859 | 421,500 | SH | DFND | 2 | 0 | 421,500 | 0 | |
TAL EDUCATION GROUP | CMN | 874080104 | 161 | 36,454 | SH | DFND | 4 | 0 | 36,454 | 0 | |
TANDEM DIABETES CARE INC | CMN | 875372203 | 22,708 | 187,401 | SH | SOLE | 4 | 187,401 | 0 | 0 | |
TAPESTRY INC | CMN | 876030107 | 39 | 1,024 | SH | DFND | 1 | 0 | 1,024 | 0 | |
TAPESTRY INC | CMN | 876030107 | 476 | 12,521 | SH | DFND | 4 | 0 | 12,521 | 0 | |
TAPESTRY INC | CMN | 876030107 | 285 | 7,500 | SH | Put | DFND | 4 | 0 | 7,500 | 0 |
TARGET CORP | CMN | 87612E106 | 3,883 | 16,867 | SH | SOLE | 4 | 16,867 | 0 | 0 | |
TARGET CORP | CMN | 87612E106 | 92 | 400 | SH | Call | SOLE | 4 | 400 | 0 | 0 |
TASTEMAKER ACQUISITION COR-A | CMN | 876545112 | 8 | 12,500 | SH | SOLE | 2 | 12,500 | 0 | 0 | |
TASTEMAKER ACQUISITION COR-A | CMN | 876545104 | 850 | 86,500 | SH | SOLE | 2 | 86,500 | 0 | 0 | |
TATA MOTORS LTD | CMN | 876568502 | 1,128 | 50,523 | SH | DFND | 1 | 0 | 50,523 | 0 | |
TATA MOTORS LTD | CMN | 876568502 | 185 | 8,275 | SH | DFND | 4 | 0 | 8,275 | 0 | |
TB SA ACQUISITION CORP -A | CMN | G8657L121 | 76 | 133,333 | SH | SOLE | 4 | 133,333 | 0 | 0 | |
TB SA ACQUISITION CORP -A | CMN | G8657L105 | 3,882 | 400,000 | SH | SOLE | 4 | 400,000 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQ-CL A | CMN | 87301L114 | 29 | 41,666 | SH | DFND | 2 | 0 | 41,666 | 0 | |
TCW SPECIAL PURPOSE ACQ-CL A | CMN | 87301L106 | 1,219 | 125,000 | SH | DFND | 2 | 0 | 125,000 | 0 | |
TCW SPECIAL PURPOSE ACQ-CL A | CMN | 87301L114 | 457 | 666,666 | SH | DFND | 4 | 0 | 666,666 | 0 | |
TCW SPECIAL PURPOSE ACQ-CL A | CMN | 87301L106 | 14,625 | 1,500,000 | SH | DFND | 4 | 0 | 1,500,000 | 0 | |
TE CONNECTIVITY LTD | CMN | H84989104 | 1,054 | 7,439 | SH | SOLE | 4 | 7,439 | 0 | 0 | |
TECH AND ENERGY TRANSITION-A | CMN | 87823R110 | 233 | 365,000 | SH | SOLE | 4 | 365,000 | 0 | 0 | |
TECH AND ENERGY TRANSITION-A | CMN | 87823R102 | 10,650 | 1,095,000 | SH | SOLE | 4 | 1,095,000 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | CMN | 81369Y803 | 15,133 | 100,000 | SH | Put | SOLE | 2 | 100,000 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | CMN | 81369Y803 | 1,816 | 12,000 | SH | Call | SOLE | 2 | 12,000 | 0 | 0 |
TECHTARGET | CMN | 87874R100 | 1,145 | 13,800 | SH | SOLE | 4 | 13,800 | 0 | 0 | |
TEGNA INC | CMN | 87901J105 | 1,572 | 77,855 | SH | SOLE | 2 | 77,855 | 0 | 0 | |
TEGNA INC | CMN | 87901J105 | 404 | 20,000 | SH | Call | SOLE | 2 | 20,000 | 0 | 0 |
TELA BIO INC | CMN | 872381108 | 655 | 50,000 | SH | SOLE | 4 | 50,000 | 0 | 0 | |
TELADOC HEALTH INC | CMN | 87918A105 | 984 | 7,766 | SH | DFND | 1 | 0 | 7,766 | 0 | |
TELADOC HEALTH INC | CNV | 539183AA1 | 10 | 7,525 | PRN | SOLE | 2 | 7,525 | 0 | 0 | |
TELADOC HEALTH INC | CMN | 87918A105 | 4,511 | 35,600 | SH | Call | DFND | 4 | 0 | 35,600 | 0 |
TELEDYNE TECHNOLOGIES INC | CMN | 879360105 | 604 | 1,383 | SH | SOLE | 4 | 1,383 | 0 | 0 | |
TELEFLEX INC | CMN | 879369106 | 553 | 1,443 | SH | SOLE | 4 | 1,443 | 0 | 0 | |
TELLURIAN INC | CMN | 87968A104 | 1,964 | 500,000 | SH | Call | SOLE | 2 | 500,000 | 0 | 0 |
TENCENT MUSIC ENTERTAINM-ADR | CMN | 88034P109 | 1,285 | 183,373 | SH | DFND | 1 | 0 | 183,373 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | CMN | 88034P109 | 5,526 | 788,324 | SH | DFND | 4 | 0 | 788,324 | 0 | |
TERADYNE INC | CMN | 880770102 | 356 | 3,255 | SH | DFND | 2 | 0 | 3,255 | 0 | |
TERADYNE INC | CMN | 880770102 | 5,370 | 49,046 | SH | DFND | 4 | 0 | 49,046 | 0 | |
TESLA INC | CMN | 88160R101 | 1,112 | 1,473 | SH | DFND | 1 | 0 | 1,473 | 0 | |
TESLA INC | CMN | 88160R101 | 44,495 | 58,954 | SH | DFND | 4 | 0 | 58,954 | 0 | |
TESLA INC | CMN | 88160R101 | 1,023,877 | 1,356,600 | SH | Put | DFND | 4 | 0 | 1,356,600 | 0 |
TESLA INC | CMN | 88160R101 | 19,397 | 25,700 | SH | Call | DFND | 4 | 0 | 25,700 | 0 |
TEVA PHARMACEUTICAL IND LTD | CMN | 881624209 | 743 | 74,544 | SH | SOLE | 4 | 74,544 | 0 | 0 | |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 382 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 3,677 | 19,224 | SH | DFND | 4 | 0 | 19,224 | 0 | |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 268 | 1,400 | SH | Call | DFND | 4 | 0 | 1,400 | 0 |
TEXTRON INC | CMN | 883203101 | 501 | 7,058 | SH | SOLE | 4 | 7,058 | 0 | 0 | |
TFS FINANCIAL CORP | CMN | 87240R107 | 673 | 34,500 | SH | SOLE | 4 | 34,500 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | CMN | G8807B106 | 3 | 352 | SH | SOLE | 2 | 352 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | CMN | G8807B106 | 725 | 97,500 | SH | Call | SOLE | 2 | 97,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 4,192 | 7,315 | SH | SOLE | 4 | 7,315 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 172 | 300 | SH | Put | SOLE | 4 | 300 | 0 | 0 |
THIMBLE POINT ACQUISITION-A | CMN | 88408P115 | 24 | 25,132 | SH | SOLE | 2 | 25,132 | 0 | 0 | |
THIMBLE POINT ACQUISITION-A | CMN | 88408P107 | 749 | 75,398 | SH | DFND | 2 | 0 | 75,398 | 0 | |
THIMBLE POINT ACQUISITION-A | CMN | 88408P107 | 10,936 | 1,100,200 | SH | DFND | 4 | 0 | 1,100,200 | 0 | |
THUNDER BRIDGE CAPITAL PAR-A | CMN | 88605T118 | 19 | 25,820 | SH | SOLE | 4 | 25,820 | 0 | 0 | |
THUNDER BRIDGE CAPITAL PAR-A | CMN | 88605T100 | 1,255 | 129,100 | SH | SOLE | 4 | 129,100 | 0 | 0 | |
THUNDER BRIDGE CAPITAL PARTN | CMN | 88605T209 | 739 | 75,000 | SH | SOLE | 2 | 75,000 | 0 | 0 | |
TISHMAN SPEYER INNOVATION CO | CMN | 88825H209 | 499 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
TJX COMPANIES INC | CMN | 872540109 | 1,649 | 24,754 | SH | SOLE | 4 | 24,754 | 0 | 0 | |
TLG ACQUISITION ONE COR-CL A | CMN | 87257M116 | 30 | 51,333 | SH | DFND | 2 | 0 | 51,333 | 0 | |
TLG ACQUISITION ONE COR-CL A | CMN | 87257M108 | 1,495 | 154,000 | SH | DFND | 2 | 0 | 154,000 | 0 | |
TLG ACQUISITION ONE COR-CL A | CMN | 87257M116 | 190 | 320,504 | SH | DFND | 4 | 0 | 320,504 | 0 | |
TLG ACQUISITION ONE COR-CL A | CMN | 87257M108 | 9,334 | 961,613 | SH | DFND | 4 | 0 | 961,613 | 0 | |
TMC THE METALS CO INC | CMN | 87261Y114 | 40 | 36,415 | SH | SOLE | 2 | 36,415 | 0 | 0 | |
TMC THE METALS CO INC | CMN | 87261Y106 | 359 | 70,000 | SH | SOLE | 2 | 70,000 | 0 | 0 | |
TOLL BROTHERS INC | CMN | 889478103 | 376 | 6,819 | SH | SOLE | 4 | 6,819 | 0 | 0 | |
TOLL BROTHERS INC | CMN | 889478103 | 39 | 700 | SH | Call | SOLE | 4 | 700 | 0 | 0 |
TORTOISEECOFIN ACQUISITION C | CMN | G8956E208 | 1,070 | 106,865 | SH | SOLE | 2 | 106,865 | 0 | 0 | |
TOTALENERGIES SE | CMN | 89151E109 | 3,336 | 70,000 | SH | DFND | 2 | 0 | 70,000 | 0 | |
TOTALENERGIES SE | CMN | 89151E109 | 34 | 705 | SH | DFND | 4 | 0 | 705 | 0 | |
TPG PACE BENEFICIAL II COR-A | CMN | G89826104 | 1,965 | 200,000 | SH | SOLE | 2 | 200,000 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | CMN | 892356106 | 649 | 3,222 | SH | SOLE | 4 | 3,222 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | CMN | 88339J105 | 2,626 | 37,287 | SH | SOLE | 4 | 37,287 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | CMN | G8994E103 | 3,338 | 19,118 | SH | SOLE | 4 | 19,118 | 0 | 0 | |
TRANSDIGM GROUP INC | CMN | 893641100 | 864 | 1,326 | SH | SOLE | 4 | 1,326 | 0 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 409 | 106,716 | SH | SOLE | 4 | 106,716 | 0 | 0 | |
TRAVELERS COS INC/THE | CMN | 89417E109 | 4,007 | 26,317 | SH | DFND | 2 | 0 | 26,317 | 0 | |
TRAVELERS COS INC/THE | CMN | 89417E109 | 994 | 6,526 | SH | DFND | 4 | 0 | 6,526 | 0 | |
TRAVERE THERAPEUTICS INC | CNV | 761299AB2 | 85 | 342,045 | PRN | SOLE | 4 | 342,045 | 0 | 0 | |
TREPONT ACQUISITION CORP I-A | CMN | G9095M101 | 248 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
TREX COMPANY INC | CMN | 89531P105 | 1,287 | 12,700 | SH | SOLE | 4 | 12,700 | 0 | 0 | |
TRIBE CAPITAL GROWTH CORP-A | CMN | 89601Y119 | 93 | 97,325 | SH | SOLE | 4 | 97,325 | 0 | 0 | |
TRIBE CAPITAL GROWTH CORP-A | CMN | 89601Y101 | 3,776 | 389,300 | SH | SOLE | 4 | 389,300 | 0 | 0 | |
TRIMBLE INC | CMN | 896239100 | 0 | 2 | SH | DFND | 2 | 0 | 2 | 0 | |
TRIMBLE INC | CMN | 896239100 | 1,853 | 22,018 | SH | DFND | 4 | 0 | 22,018 | 0 | |
TRIP.COM GROUP LTD | CMN | 89677Q107 | 1,976 | 66,584 | SH | DFND | 1 | 0 | 66,584 | 0 | |
TRIP.COM GROUP LTD | CMN | 89677Q107 | 2,749 | 92,651 | SH | DFND | 4 | 0 | 92,651 | 0 | |
TRIP.COM GROUP LTD | CMN | 89677Q107 | 2,967 | 100,000 | SH | Put | DFND | 2 | 0 | 100,000 | 0 |
TRIP.COM GROUP LTD | CMN | 89677Q107 | 5,427 | 182,900 | SH | Call | DFND | 2 | 0 | 182,900 | 0 |
TRIPADVISOR INC | CMN | 896945201 | 736 | 20,011 | SH | SOLE | 4 | 20,011 | 0 | 0 | |
TRONOX HOLDINGS PLC- A | CMN | G9087Q102 | 2,985 | 120,000 | SH | SOLE | 2 | 120,000 | 0 | 0 | |
TRUIST FINANCIAL CORP | CMN | 89832Q109 | 1,677 | 27,888 | SH | SOLE | 4 | 27,888 | 0 | 0 | |
TRUPANION INC | CMN | 898202106 | 707 | 8,900 | SH | SOLE | 4 | 8,900 | 0 | 0 | |
TTM TECHNOLOGIES | CMN | 87305R109 | 768 | 60,600 | SH | SOLE | 4 | 60,600 | 0 | 0 | |
TUATARA CAPITAL ACQUISITIO-A | CMN | G9118J119 | 28 | 47,553 | SH | SOLE | 4 | 47,553 | 0 | 0 | |
TUATARA CAPITAL ACQUISITIO-A | CMN | G9118J101 | 925 | 95,107 | SH | SOLE | 4 | 95,107 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | CMN | 900435207 | 53,900 | 3,701,992 | SH | SOLE | 4 | 3,701,992 | 0 | 0 | |
TURTLE BEACH CORP | CMN | 900450206 | 1,783 | 62,589 | SH | SOLE | 2 | 62,589 | 0 | 0 | |
TURTLE BEACH CORP | CMN | 900450206 | 670 | 23,500 | SH | Put | SOLE | 2 | 23,500 | 0 | 0 |
TURTLE BEACH CORP | CMN | 900450206 | 670 | 23,500 | SH | Call | SOLE | 2 | 23,500 | 0 | 0 |
TWILIO INC - A | CMN | 90138F102 | 81 | 249 | SH | DFND | 1 | 0 | 249 | 0 | |
TWILIO INC - A | CMN | 90138F102 | 1,751 | 5,400 | SH | Put | DFND | 4 | 0 | 5,400 | 0 |
TWIN RIDGE CAPITAL ACQUISI-A | CMN | G9151L120 | 6 | 8,333 | SH | DFND | 2 | 0 | 8,333 | 0 | |
TWIN RIDGE CAPITAL ACQUISI-A | CMN | G9151L104 | 243 | 25,000 | SH | DFND | 2 | 0 | 25,000 | 0 | |
TWIN RIDGE CAPITAL ACQUISI-A | CMN | G9151L120 | 78 | 116,666 | SH | DFND | 4 | 0 | 116,666 | 0 | |
TWIN RIDGE CAPITAL ACQUISI-A | CMN | G9151L104 | 3,404 | 350,000 | SH | DFND | 4 | 0 | 350,000 | 0 | |
TWITTER INC | CMN | 90184L102 | 48 | 804 | SH | DFND | 2 | 0 | 804 | 0 | |
TWITTER INC | CMN | 90184L102 | 192 | 3,248 | SH | DFND | 1 | 0 | 3,248 | 0 | |
TWITTER INC | CNV | 90184LAF9 | 2 | 3,255 | PRN | SOLE | 2 | 3,255 | 0 | 0 | |
TWITTER INC | CMN | 90184L102 | 7,857 | 132,872 | SH | DFND | 4 | 0 | 132,872 | 0 | |
TYLER TECHNOLOGIES INC | CMN | 902252105 | 573 | 1,235 | SH | SOLE | 4 | 1,235 | 0 | 0 | |
TYSON FOODS INC-CL A | CMN | 902494103 | 841 | 10,742 | SH | SOLE | 4 | 10,742 | 0 | 0 | |
TZP STRATEGIES ACQUISI-CL A | CMN | G91595119 | 129 | 216,666 | SH | SOLE | 4 | 216,666 | 0 | 0 | |
TZP STRATEGIES ACQUISI-CL A | CMN | G91595101 | 6,330 | 650,000 | SH | SOLE | 4 | 650,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | CMN | 90353T100 | 6,018 | 129,390 | SH | DFND | 2 | 0 | 129,390 | 0 | |
UBER TECHNOLOGIES INC | CMN | 90353T100 | 28,629 | 615,518 | SH | DFND | 4 | 0 | 615,518 | 0 | |
UBER TECHNOLOGIES INC | CMN | 90353T100 | 23,242 | 499,700 | SH | Put | DFND | 2 | 0 | 499,700 | 0 |
UBER TECHNOLOGIES INC | CMN | 90353T100 | 42,824 | 920,700 | SH | Call | DFND | 2 | 0 | 920,700 | 0 |
UDR INC | CMN | 902653104 | 518 | 9,677 | SH | SOLE | 4 | 9,677 | 0 | 0 | |
ULTA BEAUTY INC | CMN | 90384S303 | 694 | 1,888 | SH | SOLE | 4 | 1,888 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CMN | 904311107 | 135 | 6,521 | SH | SOLE | 4 | 6,521 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CMN | 904311206 | 163 | 9,046 | SH | SOLE | 4 | 9,046 | 0 | 0 | |
UNILEVER PLC | CMN | 904767704 | 5,051 | 92,100 | SH | Call | SOLE | 2 | 92,100 | 0 | 0 |
UNION PACIFIC CORP | CMN | 907818108 | 2,566 | 12,685 | SH | SOLE | 4 | 12,685 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | CMN | 910047109 | 34 | 662 | SH | DFND | 1 | 0 | 662 | 0 | |
UNITED AIRLINES HOLDINGS INC | CMN | 910047109 | 46 | 892 | SH | DFND | 2 | 0 | 892 | 0 | |
UNITED AIRLINES HOLDINGS INC | CMN | 910047109 | 6,287 | 122,853 | SH | DFND | 4 | 0 | 122,853 | 0 | |
UNITED AIRLINES HOLDINGS INC | CMN | 910047109 | 1,126 | 22,000 | SH | Put | DFND | 2 | 0 | 22,000 | 0 |
UNITED MICROELECTRONICS CORP | CMN | 910873405 | 100 | 8,821 | SH | DFND | 1 | 0 | 8,821 | 0 | |
UNITED MICROELECTRONICS CORP | CMN | 910873405 | 2,265 | 200,114 | SH | DFND | 4 | 0 | 200,114 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 43 | 235 | SH | DFND | 1 | 0 | 235 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 2,799 | 15,268 | SH | DFND | 4 | 0 | 15,268 | 0 | |
UNITED RENTALS INC | CMN | 911363109 | 711 | 1,987 | SH | SOLE | 4 | 1,987 | 0 | 0 | |
UNITED STATES STEEL CORP | CNV | 912909AT5 | 15 | 67,299 | PRN | SOLE | 2 | 67,299 | 0 | 0 | |
UNITED STATES STEEL CORP | CMN | 912909108 | 2,231 | 100,836 | SH | DFND | 4 | 0 | 100,836 | 0 | |
UNITED STATES STEEL CORP | CMN | 912909108 | 19,362 | 875,000 | SH | Call | DFND | 2 | 0 | 875,000 | 0 |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 9,538 | 24,160 | SH | DFND | 2 | 0 | 24,160 | 0 | |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 24,448 | 61,923 | SH | DFND | 4 | 0 | 61,923 | 0 | |
UNITY SOFTWARE INC | CMN | 91332U101 | 1,333 | 10,565 | SH | SOLE | 4 | 10,565 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CMN | 913903100 | 407 | 2,935 | SH | SOLE | 4 | 2,935 | 0 | 0 | |
UP FINTECH HOLDING LTD - ADR | CMN | 91531W106 | 104 | 10,077 | SH | SOLE | 1 | 10,077 | 0 | 0 | |
UPSTART HOLDINGS INC | CMN | 91680M107 | 6,368 | 21,335 | SH | DFND | 4 | 0 | 21,335 | 0 | |
UPSTART HOLDINGS INC | CMN | 91680M107 | 8,955 | 30,000 | SH | Call | DFND | 2 | 0 | 30,000 | 0 |
UPSTART HOLDINGS INC | CMN | 91680M107 | 29,850 | 100,000 | SH | Put | DFND | 4 | 0 | 100,000 | 0 |
US BANCORP | CMN | 902973304 | 13,673 | 227,385 | SH | DFND | 2 | 0 | 227,385 | 0 | |
US BANCORP | CMN | 902973304 | 140 | 2,325 | SH | DFND | 4 | 0 | 2,325 | 0 | |
US BANCORP | CMN | 902973304 | 6,013 | 100,000 | SH | Call | DFND | 2 | 0 | 100,000 | 0 |
USHG ACQUISITION CORP | CMN | 91748P209 | 250 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
USHG ACQUISITION CORP-A | CMN | 91748P118 | 45 | 50,000 | SH | SOLE | 4 | 50,000 | 0 | 0 | |
USHG ACQUISITION CORP-A | CMN | 91748P100 | 1,557 | 160,000 | SH | SOLE | 4 | 160,000 | 0 | 0 | |
VALE SA | CMN | 91912E105 | 7,684 | 550,000 | SH | Put | SOLE | 2 | 550,000 | 0 | 0 |
VALERO ENERGY CORP | CMN | 91913Y100 | 819 | 11,124 | SH | SOLE | 4 | 11,124 | 0 | 0 | |
VANECK GOLD MINERS ETF | CMN | 92189F106 | 7,425 | 250,000 | SH | Call | SOLE | 2 | 250,000 | 0 | 0 |
VANECK JUNIOR GOLD MINERS | CMN | 92189F791 | 4,052 | 100,000 | SH | Call | SOLE | 2 | 100,000 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | CMN | 922475108 | 115 | 400 | SH | SOLE | 4 | 400 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CMN | 922475108 | 517 | 1,800 | SH | Put | SOLE | 4 | 1,800 | 0 | 0 |
VELOCITY ACQUISITION CORP-A | CMN | 92259E112 | 16 | 21,671 | SH | DFND | 2 | 0 | 21,671 | 0 | |
VELOCITY ACQUISITION CORP-A | CMN | 92259E104 | 642 | 65,014 | SH | DFND | 2 | 0 | 65,014 | 0 | |
VELOCITY ACQUISITION CORP-A | CMN | 92259E112 | 122 | 167,408 | SH | DFND | 4 | 0 | 167,408 | 0 | |
VELOCITY ACQUISITION CORP-A | CMN | 92259E104 | 4,956 | 502,224 | SH | DFND | 4 | 0 | 502,224 | 0 | |
VENTAS INC | CMN | 92276F100 | 635 | 11,322 | SH | SOLE | 4 | 11,322 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | CMN | 92280L200 | 487 | 47,322 | SH | SOLE | 2 | 47,322 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | CMN | 92280L101 | 749 | 75,000 | SH | SOLE | 2 | 75,000 | 0 | 0 | |
VERINT SYSTEMS INC | CMN | 92343X100 | 587 | 13,000 | SH | SOLE | 4 | 13,000 | 0 | 0 | |
VERISIGN INC | CMN | 92343E102 | 582 | 2,815 | SH | SOLE | 4 | 2,815 | 0 | 0 | |
VERISK ANALYTICS INC | CMN | 92345Y106 | 100,817 | 504,179 | SH | SOLE | 4 | 504,179 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 50 | 916 | SH | DFND | 1 | 0 | 916 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 777 | 14,216 | SH | DFND | 2 | 0 | 14,216 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 4,435 | 81,128 | SH | DFND | 4 | 0 | 81,128 | 0 | |
VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | 2,781 | 15,421 | SH | SOLE | 4 | 15,421 | 0 | 0 | |
VF CORP | CMN | 918204108 | 979 | 14,355 | SH | SOLE | 4 | 14,355 | 0 | 0 | |
VIACOMCBS INC - CLASS B | CMN | 92556H206 | 80 | 2,005 | SH | DFND | 1 | 0 | 2,005 | 0 | |
VIACOMCBS INC - CLASS B | CMN | 92556H206 | 7,639 | 191,557 | SH | DFND | 2 | 0 | 191,557 | 0 | |
VIACOMCBS INC - CLASS B | CMN | 92556H206 | 940 | 23,561 | SH | DFND | 4 | 0 | 23,561 | 0 | |
VIACOMCBS INC - CLASS B | CMN | 92556H206 | 2,991 | 75,000 | SH | Put | DFND | 2 | 0 | 75,000 | 0 |
VIACOMCBS INC - CLASS B | CMN | 92556H206 | 1,691 | 42,400 | SH | Call | DFND | 2 | 0 | 42,400 | 0 |
VIATRIS INC | CMN | 92556V106 | 3 | 184 | SH | DFND | 1 | 0 | 184 | 0 | |
VIATRIS INC | CMN | 92556V106 | 997 | 73,331 | SH | DFND | 4 | 0 | 73,331 | 0 | |
VIAVI SOLUTIONS INC | CNV | 925550AB1 | 21 | 135,138 | PRN | SOLE | 2 | 135,138 | 0 | 0 | |
VIAVI SOLUTIONS INC | CMN | 925550105 | 2,125 | 134,000 | SH | SOLE | 4 | 134,000 | 0 | 0 | |
VIEWRAY INC | CMN | 92672L107 | 201 | 28,800 | SH | SOLE | 4 | 28,800 | 0 | 0 | |
VINCO VENTURES INC | CMN | 927330100 | 24,833 | 4,039,700 | SH | Call | SOLE | 2 | 4,039,700 | 0 | 0 |
VIPSHOP HOLDINGS LTD - ADR | CMN | 92763W103 | 623 | 56,714 | SH | DFND | 1 | 0 | 56,714 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | CMN | 92763W103 | 299 | 27,195 | SH | DFND | 4 | 0 | 27,195 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | CMN | 92766K106 | 2,450 | 102,442 | SH | SOLE | 4 | 102,442 | 0 | 0 | |
VIRTUOSO ACQUISITION CORP -A | CMN | 92837J104 | 4,995 | 503,500 | SH | SOLE | 4 | 503,500 | 0 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 134 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 398 | 1,787 | SH | DFND | 3 | 0 | 1,787 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 32,689 | 146,900 | SH | Put | DFND | 4 | 0 | 146,900 | 0 |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 89,011 | 400,000 | SH | Call | DFND | 2 | 0 | 400,000 | 0 |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 22,853 | 102,700 | SH | Call | DFND | 4 | 0 | 102,700 | 0 |
VISTA OUTDOOR INC | CMN | 928377100 | 758 | 18,500 | SH | SOLE | 4 | 18,500 | 0 | 0 | |
VISTRA CORP | CMN | 92840M102 | 1,772 | 104,999 | SH | DFND | 4 | 0 | 104,999 | 0 | |
VISTRA CORP | CMN | 92840M102 | 63 | 250,000 | SH | Call | DFND | 2 | 0 | 250,000 | 0 |
VODAFONE GROUP PLC | CMN | 92857W308 | 12,866 | 820,000 | SH | Call | SOLE | 2 | 820,000 | 0 | 0 |
VOLTA INC | CMN | 92873V102 | 234 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
VONAGE HOLDINGS CORP | CNV | 92886TAJ1 | 10 | 59,174 | PRN | SOLE | 2 | 59,174 | 0 | 0 | |
VORNADO REALTY TRUST | CMN | 929042109 | 202,992 | 4,672,125 | SH | SOLE | 4 | 4,672,125 | 0 | 0 | |
VPC IMPACT ACQUISITION HLD-A | CMN | G9441E100 | 3,318 | 327,901 | SH | SOLE | 2 | 327,901 | 0 | 0 | |
VPC IMPACT ACQUISITION HOL-A | CMN | 91835J116 | 19 | 12,500 | SH | SOLE | 2 | 12,500 | 0 | 0 | |
VPC IMPACT ACQUISITION HOL-A | CMN | 91835J108 | 497 | 50,000 | SH | DFND | 2 | 0 | 50,000 | 0 | |
VPC IMPACT ACQUISITION HOL-A | CMN | G9460L118 | 16 | 12,500 | SH | SOLE | 2 | 12,500 | 0 | 0 | |
VPC IMPACT ACQUISITION HOL-A | CMN | G9460L126 | 493 | 50,000 | SH | DFND | 2 | 0 | 50,000 | 0 | |
VPC IMPACT ACQUISITION HOL-A | CMN | 91835J108 | 11,171 | 1,125,000 | SH | DFND | 4 | 0 | 1,125,000 | 0 | |
VPC IMPACT ACQUISITION HOL-A | CMN | G9460L126 | 11,103 | 1,125,000 | SH | DFND | 4 | 0 | 1,125,000 | 0 | |
VROOM INC | CMN | 92918V109 | 1,624 | 74,500 | SH | Call | SOLE | 2 | 74,500 | 0 | 0 |
VULCAN MATERIALS CO | CMN | 929160109 | 2,833 | 16,386 | SH | SOLE | 4 | 16,386 | 0 | 0 | |
WABTEC CORP | CMN | 929740108 | 935 | 10,566 | SH | SOLE | 4 | 10,566 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 1,163 | 24,860 | SH | DFND | 2 | 0 | 24,860 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 2,962 | 63,330 | SH | DFND | 4 | 0 | 63,330 | 0 | |
WALMART INC | CMN | 931142103 | 2,091 | 15,433 | SH | DFND | 1 | 0 | 15,433 | 0 | |
WALMART INC | CMN | 931142103 | 2,982 | 22,016 | SH | DFND | 2 | 0 | 22,016 | 0 | |
WALMART INC | CMN | 931142103 | 5,292 | 39,069 | SH | DFND | 4 | 0 | 39,069 | 0 | |
WALMART INC | CMN | 931142103 | 27,092 | 200,000 | SH | Call | DFND | 2 | 0 | 200,000 | 0 |
WALT DISNEY CO/THE | CMN | 254687106 | 319 | 1,815 | SH | DFND | 3 | 0 | 1,815 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 1,076 | 6,115 | SH | DFND | 1 | 0 | 6,115 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 12,508 | 71,077 | SH | DFND | 2 | 0 | 71,077 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 18,413 | 104,634 | SH | DFND | 4 | 0 | 104,634 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 14,078 | 80,000 | SH | Put | DFND | 2 | 0 | 80,000 | 0 |
WALT DISNEY CO/THE | CMN | 254687106 | 968 | 5,500 | SH | Call | DFND | 4 | 0 | 5,500 | 0 |
WARBURG PINCUS CAPITAL COR-A | CMN | G9461D115 | 21 | 20,000 | SH | DFND | 2 | 0 | 20,000 | 0 | |
WARBURG PINCUS CAPITAL COR-A | CMN | G9461D107 | 977 | 100,000 | SH | DFND | 2 | 0 | 100,000 | 0 | |
WARBURG PINCUS CAPITAL COR-A | CMN | G9461D115 | 263 | 250,000 | SH | DFND | 4 | 0 | 250,000 | 0 | |
WARBURG PINCUS CAPITAL COR-A | CMN | G9461D107 | 12,212 | 1,250,000 | SH | DFND | 4 | 0 | 1,250,000 | 0 | |
WARBURG PINCUS CAPITAL I-B | CMN | G9460M124 | 21 | 20,000 | SH | DFND | 2 | 0 | 20,000 | 0 | |
WARBURG PINCUS CAPITAL I-B | CMN | G9460M108 | 977 | 100,000 | SH | DFND | 2 | 0 | 100,000 | 0 | |
WARBURG PINCUS CAPITAL I-B | CMN | G9460M124 | 513 | 500,000 | SH | DFND | 4 | 0 | 500,000 | 0 | |
WARBURG PINCUS CAPITAL I-B | CMN | G9460M108 | 19,534 | 2,000,000 | SH | DFND | 4 | 0 | 2,000,000 | 0 | |
WARRIOR TECHNOLOGIES ACQ-A | CMN | 936273119 | 61 | 100,000 | SH | DFND | 2 | 0 | 100,000 | 0 | |
WARRIOR TECHNOLOGIES ACQ-A | CMN | 936273101 | 1,960 | 200,000 | SH | DFND | 2 | 0 | 200,000 | 0 | |
WARRIOR TECHNOLOGIES ACQ-A | CMN | 936273119 | 400 | 658,244 | SH | DFND | 4 | 0 | 658,244 | 0 | |
WARRIOR TECHNOLOGIES ACQ-A | CMN | 936273101 | 12,904 | 1,316,489 | SH | DFND | 4 | 0 | 1,316,489 | 0 | |
WASTE MANAGEMENT INC | CMN | 94106L109 | 1,294 | 8,636 | SH | SOLE | 4 | 8,636 | 0 | 0 | |
WATERS CORP | CMN | 941848103 | 8,368 | 23,503 | SH | SOLE | 4 | 23,503 | 0 | 0 | |
WAYFAIR INC- CLASS A | CNV | 94419LAM3 | 24 | 9,553 | PRN | SOLE | 2 | 9,553 | 0 | 0 | |
WAYFAIR INC- CLASS A | CNV | 94419LAD3 | 27 | 10,679 | PRN | SOLE | 2 | 10,679 | 0 | 0 | |
WAYFAIR INC- CLASS A | CNV | 94419LAF8 | 32 | 12,810 | PRN | DFND | 2 | 0 | 12,810 | 0 | |
WAYFAIR INC- CLASS A | CMN | 94419L101 | 28,180 | 111,440 | SH | DFND | 4 | 0 | 111,440 | 0 | |
WAYFAIR INC- CLASS A | CNV | 94419LAF8 | 392 | 154,903 | PRN | DFND | 4 | 0 | 154,903 | 0 | |
WAYFAIR INC- CLASS A | CMN | 94419L101 | 8,269 | 32,700 | SH | Put | DFND | 2 | 0 | 32,700 | 0 |
WEC ENERGY GROUP INC | CMN | 92939U106 | 762 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
WEC ENERGY GROUP INC | CMN | 92939U106 | 913 | 10,413 | SH | DFND | 4 | 0 | 10,413 | 0 | |
WEIBO CORP-SPON ADR | CMN | 948596101 | 366 | 7,900 | SH | SOLE | 1 | 7,900 | 0 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 480 | 10,185 | SH | DFND | 1 | 0 | 10,185 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 480 | 10,188 | SH | DFND | 3 | 0 | 10,188 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 26,836 | 569,303 | SH | DFND | 2 | 0 | 569,303 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 18,033 | 382,552 | SH | DFND | 4 | 0 | 382,552 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 80,136 | 1,700,000 | SH | Put | DFND | 2 | 0 | 1,700,000 | 0 |
WELLS FARGO & CO | CMN | 949746101 | 16,602 | 352,200 | SH | Put | DFND | 4 | 0 | 352,200 | 0 |
WELLS FARGO & CO | CMN | 949746101 | 76,412 | 1,621,000 | SH | Call | DFND | 2 | 0 | 1,621,000 | 0 |
WELLTOWER INC | CMN | 95040Q104 | 889 | 10,616 | SH | SOLE | 4 | 10,616 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | CMN | 952845105 | 4,258 | 50,000 | SH | Put | SOLE | 2 | 50,000 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | CMN | 955306105 | 2,211 | 5,271 | SH | SOLE | 4 | 5,271 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | CMN | 95790D105 | 371 | 143,501 | SH | SOLE | 2 | 143,501 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | CMN | 95790D105 | 517 | 200,000 | SH | Put | SOLE | 2 | 200,000 | 0 | 0 |
WESTERN DIGITAL CORP | CMN | 958102105 | 14 | 254 | SH | DFND | 2 | 0 | 254 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 3,474 | 60,921 | SH | DFND | 4 | 0 | 60,921 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 5,417 | 95,000 | SH | Call | DFND | 2 | 0 | 95,000 | 0 |
WESTERN UNION CO | CMN | 959802109 | 2,413 | 117,477 | SH | SOLE | 4 | 117,477 | 0 | 0 | |
WESTROCK CO | CMN | 96145D105 | 97 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
WESTROCK CO | CMN | 96145D105 | 452 | 8,885 | SH | DFND | 4 | 0 | 8,885 | 0 | |
WHIRLPOOL CORP | CMN | 963320106 | 4,353 | 21,203 | SH | SOLE | 4 | 21,203 | 0 | 0 | |
WILLIAMS COS INC | CMN | 969457100 | 811 | 30,711 | SH | SOLE | 4 | 30,711 | 0 | 0 | |
WILLIAMS-SONOMA INC | CMN | 969904101 | 1,576 | 9,008 | SH | SOLE | 4 | 9,008 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | CMN | G96629103 | 4,891 | 20,293 | SH | DFND | 2 | 0 | 20,293 | 0 | |
WILLIS TOWERS WATSON PLC | CMN | G96629103 | 211,093 | 875,916 | SH | DFND | 4 | 0 | 875,916 | 0 | |
WILLIS TOWERS WATSON PLC | CMN | G96629103 | 10,001 | 41,500 | SH | Call | DFND | 2 | 0 | 41,500 | 0 |
WILLSCOT MOBILE MINI HOLDING | CMN | 971378104 | 22,367 | 695,576 | SH | SOLE | 4 | 695,576 | 0 | 0 | |
WINNEBAGO INDUSTRIES | CNV | 974637AB6 | 23 | 29,592 | PRN | SOLE | 2 | 29,592 | 0 | 0 | |
WINNEBAGO INDUSTRIES | CMN | 974637100 | 1,170 | 15,000 | SH | SOLE | 4 | 15,000 | 0 | 0 | |
WIPRO LTD | CMN | 97651M109 | 529 | 59,496 | SH | SOLE | 1 | 59,496 | 0 | 0 | |
WIX.COM LTD | CMN | M98068105 | 11,274 | 59,949 | SH | SOLE | 4 | 59,949 | 0 | 0 | |
WORKDAY INC-CLASS A | CNV | 98138HAF8 | 41 | 15,935 | PRN | SOLE | 2 | 15,935 | 0 | 0 | |
WORKDAY INC-CLASS A | CMN | 98138H101 | 2,522 | 9,901 | SH | SOLE | 4 | 9,901 | 0 | 0 | |
WORKIVA INC | CNV | 98139AAB1 | 52 | 36,603 | PRN | SOLE | 4 | 36,603 | 0 | 0 | |
WW GRAINGER INC | CMN | 384802104 | 1,112 | 2,794 | SH | SOLE | 4 | 2,794 | 0 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 82 | 937 | SH | DFND | 1 | 0 | 937 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 16,914 | 193,961 | SH | DFND | 2 | 0 | 193,961 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 3,951 | 45,305 | SH | DFND | 4 | 0 | 45,305 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 30,984 | 355,300 | SH | Put | DFND | 2 | 0 | 355,300 | 0 |
WYNN RESORTS LTD | CMN | 983134107 | 36,853 | 422,600 | SH | Call | DFND | 2 | 0 | 422,600 | 0 |
XCEL ENERGY INC | CMN | 98389B100 | 845 | 13,526 | SH | SOLE | 4 | 13,526 | 0 | 0 | |
XEROX HOLDINGS CORP | CMN | 98421M106 | 7,794 | 371,748 | SH | SOLE | 2 | 371,748 | 0 | 0 | |
XEROX HOLDINGS CORP | CMN | 98421M106 | 5,241 | 250,000 | SH | Put | SOLE | 2 | 250,000 | 0 | 0 |
XILINX INC | CMN | 983919101 | 17,518 | 115,457 | SH | DFND | 4 | 0 | 115,457 | 0 | |
XILINX INC | CMN | 983919101 | 45,519 | 300,000 | SH | Put | DFND | 2 | 0 | 300,000 | 0 |
XILINX INC | CMN | 983919101 | 40,209 | 265,000 | SH | Call | DFND | 2 | 0 | 265,000 | 0 |
XOS INC | CMN | 98423B116 | 4 | 3,333 | SH | SOLE | 2 | 3,333 | 0 | 0 | |
XOS INC | CMN | 98423B108 | 48 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
XPENG INC - CLASS A SHARES | CMN | 98422D105 | 1,656 | 47,917 | SH | DFND | 1 | 0 | 47,917 | 0 | |
XPENG INC - CLASS A SHARES | CMN | 98422D105 | 4,866 | 140,850 | SH | DFND | 4 | 0 | 140,850 | 0 | |
XPO LOGISTICS INC | CMN | 983793100 | 1,910 | 23,640 | SH | SOLE | 2 | 23,640 | 0 | 0 | |
XPO LOGISTICS INC | CMN | 983793100 | 1,616 | 20,000 | SH | Put | SOLE | 2 | 20,000 | 0 | 0 |
XPO LOGISTICS INC | CMN | 983793100 | 4,701 | 58,200 | SH | Call | SOLE | 2 | 58,200 | 0 | 0 |
XYLEM INC | CMN | 98419M100 | 630 | 5,198 | SH | SOLE | 4 | 5,198 | 0 | 0 | |
YELLOW CORP | CMN | 985510106 | 542 | 92,912 | SH | SOLE | 2 | 92,912 | 0 | 0 | |
YUCAIPA ACQUISITION CORP-A | CMN | G9879L105 | 247 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
YUM CHINA HOLDINGS INC | CMN | 98850P109 | 3,063 | 52,435 | SH | DFND | 1 | 0 | 52,435 | 0 | |
YUM CHINA HOLDINGS INC | CMN | 98850P109 | 870 | 14,900 | SH | DFND | 4 | 0 | 14,900 | 0 | |
YUM! BRANDS INC | CMN | 988498101 | 880 | 7,226 | SH | SOLE | 4 | 7,226 | 0 | 0 | |
Z-WORK ACQUISITION CORP-A | CMN | 98880C110 | 43 | 66,666 | SH | SOLE | 4 | 66,666 | 0 | 0 | |
Z-WORK ACQUISITION CORP-A | CMN | 98880C102 | 2,066 | 212,247 | SH | SOLE | 4 | 212,247 | 0 | 0 | |
ZAI LAB LTD | CMN | 98887Q104 | 1,023 | 9,568 | SH | DFND | 1 | 0 | 9,568 | 0 | |
ZAI LAB LTD | CMN | 98887Q104 | 10,345 | 96,711 | SH | DFND | 4 | 0 | 96,711 | 0 | |
ZANITE ACQUISITION CORP-CL A | CMN | 98907K103 | 1,012 | 100,000 | SH | SOLE | 2 | 100,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CMN | 989207105 | 726 | 1,419 | SH | SOLE | 4 | 1,419 | 0 | 0 | |
ZENDESK INC | CNV | 98936JAD3 | 24 | 20,697 | PRN | SOLE | 2 | 20,697 | 0 | 0 | |
ZENDESK INC | CMN | 98936J101 | 2,061 | 17,668 | SH | SOLE | 4 | 17,668 | 0 | 0 | |
ZENDESK INC | CMN | 98936J101 | 1,680 | 14,400 | SH | Put | SOLE | 4 | 14,400 | 0 | 0 |
ZILLOW GROUP INC - C | CMN | 98954M200 | 6 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
ZILLOW GROUP INC - C | CMN | 98954M200 | 18 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
ZILLOW GROUP INC - C | CMN | 98954M200 | 4,205 | 46,517 | SH | DFND | 2 | 0 | 46,517 | 0 | |
ZILLOW GROUP INC - C | CNV | 98954MAH4 | 3 | 2,908 | PRN | SOLE | 2 | 2,908 | 0 | 0 | |
ZILLOW GROUP INC - C | CNV | 98954MAG6 | 21 | 22,983 | PRN | DFND | 2 | 0 | 22,983 | 0 | |
ZILLOW GROUP INC - C | CMN | 98954M200 | 8,682 | 96,053 | SH | DFND | 4 | 0 | 96,053 | 0 | |
ZILLOW GROUP INC - C | CNV | 98954MAG6 | 415 | 459,660 | PRN | DFND | 4 | 0 | 459,660 | 0 | |
ZILLOW GROUP INC - C | CMN | 98954M200 | 9,039 | 100,000 | SH | Put | DFND | 2 | 0 | 100,000 | 0 |
ZILLOW GROUP INC - C | CMN | 98954M200 | 9,039 | 100,000 | SH | Call | DFND | 2 | 0 | 100,000 | 0 |
ZIMMER BIOMET HOLDINGS INC | CMN | 98956P102 | 5,881 | 39,335 | SH | DFND | 4 | 0 | 39,335 | 0 | |
ZIMMER BIOMET HOLDINGS INC | CMN | 98956P102 | 17,268 | 115,500 | SH | Call | DFND | 2 | 0 | 115,500 | 0 |
ZIONS BANCORP NA | CMN | 989701107 | 471 | 7,408 | SH | SOLE | 4 | 7,408 | 0 | 0 | |
ZOETIS INC | CMN | 98978V103 | 1,890 | 9,636 | SH | SOLE | 4 | 9,636 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CMN | 98980L101 | 27 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CMN | 98980L101 | 54 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CMN | 98980L101 | 465 | 1,737 | SH | DFND | 2 | 0 | 1,737 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CMN | 98980L101 | 6,820 | 25,490 | SH | DFND | 4 | 0 | 25,490 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CMN | 98980L101 | 5,351 | 20,000 | SH | Put | DFND | 2 | 0 | 20,000 | 0 |
ZOOM VIDEO COMMUNICATIONS-A | CMN | 98980L101 | 13,271 | 49,600 | SH | Put | DFND | 4 | 0 | 49,600 | 0 |
ZOOM VIDEO COMMUNICATIONS-A | CMN | 98980L101 | 15,760 | 58,900 | SH | Call | DFND | 4 | 0 | 58,900 | 0 |
ZOOMINFO TECHNOLOGIES INC-A | CMN | 98980F104 | 4,726 | 76,851 | SH | DFND | 4 | 0 | 76,851 | 0 | |
ZOOMINFO TECHNOLOGIES INC-A | CMN | 98980F104 | 6,396 | 104,000 | SH | Call | DFND | 2 | 0 | 104,000 | 0 |
ZSCALER INC | CMN | 98980G102 | 82 | 310 | SH | DFND | 1 | 0 | 310 | 0 | |
ZSCALER INC | CNV | 98980GAB8 | 48 | 18,401 | PRN | DFND | 2 | 0 | 18,401 | 0 | |
ZSCALER INC | CMN | 98980G102 | 84,358 | 320,576 | SH | DFND | 4 | 0 | 320,576 | 0 | |
ZSCALER INC | CNV | 98980GAB8 | 113 | 42,860 | PRN | DFND | 4 | 0 | 42,860 | 0 | |
ZTO EXPRESS CAYMAN INC | CMN | 98980A105 | 1,660 | 54,121 | SH | DFND | 1 | 0 | 54,121 | 0 | |
ZTO EXPRESS CAYMAN INC | CMN | 98980A105 | 7,397 | 241,169 | SH | DFND | 4 | 0 | 241,169 | 0 | |
ZYNGA INC - CL A | CMN | 98986T108 | 24,437 | 3,258,567 | SH | SOLE | 4 | 3,258,567 | 0 | 0 | |
ZYNGA INC - CL A | CNV | 98986TAB4 | 226 | 3,009,238 | PRN | SOLE | 4 | 3,009,238 | 0 | 0 | |
ZYNGA INC - CL A | CMN | 98986T108 | 24,437 | 3,258,567 | SH | SOLE | 4 | 3,258,567 | 0 | 0 | |
ZYNGA INC - CL A | CNV | 98986TAB4 | 226 | 3,009,237 | PRN | SOLE | 4 | 3,009,238 | 0 | 0 | |
GULFPORT ENERGY CORP | CMN | 402635502 | 23,509 | 286,977 | SH | SOLE | 5 | 96,237 | 0 | 190,740 | |
CALIFORNIA RES CORP | CMN | 13057Q305 | 7 | 161 | SH | SOLE | 5 | 161 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CMN | 18453H106 | 32 | 11,775 | SH | SOLE | 5 | 11,775 | 0 | 0 | |
FTS INTERNATIONAL INC | CMN | 30283W302 | 9,872 | 401,717 | SH | SOLE | 5 | 90,202 | 0 | 311,515 | |
LIBERTY MEDIA CORP DEL | CNV | 530715AG6 | 66 | 85,103 | PRN | SOLE | 5 | 85,103 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | CNV | 530715AL5 | 63 | 81,598 | PRN | SOLE | 5 | 81,598 | 0 | 0 | |
VISTRA CORP | CMN | 92840M102 | 28 | 1,636 | SH | SOLE | 5 | 1,636 | 0 | 0 | |
VISTRA CORP | CNV | 92840M128 | 10 | 56,194 | SH | SOLE | 5 | 15,795 | 0 | 40,399 | |
NOBLE CORP NEW | CMN | G6610J209 | 163 | 6,033 | SH | SOLE | 5 | 6,033 | 0 | 0 |