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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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