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Form 13F-HR NOMURA HOLDINGS INC For: Mar 31

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May 18, 2022 6:02 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: NOMURA HOLDINGS INC
Address: 1-13-1 NIHONBASHI
CHUO-KU
TOKYO , M0103-8645
Form 13F File Number: 028-10594

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: FERNANDO DEL PUERTO
Title: Managing Director
Phone: 212-667-9857
Signature, Place, and Date of Signing:
FERNANDO DEL PUERTO NEW YORK , X1 03-31-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 6
Form 13F Information Table Entry Total: 2459
Form 13F Information Table Value Total: 33,411,215
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-04983 NOMURA SECURITIES INTERNATIONAL INC
028-04985 NOMURA INTERNATIONAL PLC
028-04993 NOMURA SECURITIES BERMUDA LTD
028-15494 NOMURA GLOBAL FINANCIAL PRODUCTS INC
028-04979 NOMURA SECURITIES CO LTD
028-13982 Nomura Corporate Research & Asset Management Inc.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-04983 NOMURA SECURITIES INTERNATIONAL INC
2 028-04985 NOMURA INTERNATIONAL PLC
3 028-04993 NOMURA SECURITIES BERMUDA LTD
4 028-15494 NOMURA GLOBAL FINANCIAL PRODUCTS INC
5 028-04979 NOMURA SECURITIES CO LTD
6 028-13982 Nomura Corporate Research & Asset Management Inc.

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
Expires: July 31, 2015
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
26 CAPITAL ACQUISITION COR-A CMN 90138P118 13 25,000 SH SOLE 1 25,000 0 0
26 CAPITAL ACQUISITION COR-A CMN 90138P100 672 68,106 SH DFND 1 0 68,106 0
26 CAPITAL ACQUISITION COR-A CMN 90138P100 2,893 293,246 SH DFND 4 0 293,246 0
3M CO CMN 88579Y101 6,890 45,674 SH DFND 1 0 45,674 0
3M CO CMN 88579Y101 3,586 23,771 SH DFND 4 0 23,771 0
51JOB INC-ADR CMN 316827104 208 3,548 SH SOLE 2 3,548 0 0
7GC & CO HOLDINGS INC -CL A CMN 81786A115 7 20,000 SH SOLE 1 20,000 0 0
7GC & CO HOLDINGS INC -CL A CMN 81786A107 392 40,000 SH DFND 1 0 40,000 0
7GC & CO HOLDINGS INC -CL A CMN 81786A107 1,962 200,316 SH DFND 4 0 200,316 0
8I ACQUISITION 2 CORP CMN G2956R103 593 60,287 SH SOLE 4 60,287 0 0
8X8 INC CNV 282914AB6 48 364,635 PRN SOLE 4 364,635 0 0
ABBOTT LABORATORIES CMN 002824100 11,967 100,949 SH DFND 4 0 100,949 0
ABBOTT LABORATORIES CMN 002824100 1,340 11,300 SH Call DFND 1 0 11,300 0
ABBVIE INC CMN 00287Y109 13,991 85,998 SH SOLE 4 85,998 0 0
ABG ACQUISITION CORP I - A CMN G00496102 4,759 486,883 SH SOLE 4 486,883 0 0
ABIOMED INC CMN 003654100 409 1,207 SH SOLE 4 1,207 0 0
ACACIA RESEARCH CORP CMN 003881307 252 53,751 SH SOLE 1 53,751 0 0
ACACIA RESEARCH CORP CMN 003881307 351 75,000 SH Put SOLE 1 75,000 0 0
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 34,743 895,500 SH Call SOLE 1 895,500 0 0
ACCELERATE ACQUISITION COR-A CMN 00439D102 601 61,688 SH SOLE 4 61,688 0 0
ACCENTURE PLC-CL A CMN G1151C101 4,023 11,807 SH SOLE 4 11,807 0 0
ACM RESEARCH INC-CLASS A CMN 00108J109 3,171 152,493 SH SOLE 4 152,493 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 127 1,570 SH DFND 2 0 1,570 0
ACTIVISION BLIZZARD INC CMN 00507V109 1,587 19,652 SH DFND 1 0 19,652 0
ACTIVISION BLIZZARD INC CMN 00507V109 121,143 1,499,914 SH DFND 4 0 1,499,914 0
ACTIVISION BLIZZARD INC CMN 00507V109 13,908 172,200 SH Put DFND 1 0 172,200 0
ACTIVISION BLIZZARD INC CMN 00507V109 7,051 87,300 SH Call DFND 1 0 87,300 0
ACTIVISION BLIZZARD INC CMN 00507V109 985 12,200 SH Call DFND 4 0 12,200 0
ADARA ACQUISITION CORP-CL A CMN 00653H110 4 12,500 SH DFND 1 0 12,500 0
ADARA ACQUISITION CORP-CL A CMN 00653H102 247 25,000 SH DFND 1 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 46 4,652 SH DFND 4 0 4,652 0
ADIENT PLC CMN G0084W101 1,178 30,000 SH SOLE 1 30,000 0 0
ADIT EDTECH ACQUISITION CMN 007024102 2,470 250,000 SH DFND 1 0 250,000 0
ADIT EDTECH ACQUISITION CMN 007024102 122 12,313 SH DFND 4 0 12,313 0
ADOBE INC CMN 00724F101 95 207 SH DFND 7 0 207 0
ADOBE INC CMN 00724F101 813 1,774 SH DFND 2 0 1,774 0
ADOBE INC CMN 00724F101 11,716 25,565 SH DFND 4 0 25,565 0
ADOBE INC CMN 00724F101 229 500 SH Call DFND 4 0 500 0
ADVANCED DRAINAGE SYSTEMS IN CMN 00790R104 2,919 24,359 SH SOLE 1 24,359 0 0
ADVANCED MERGER PARTNERS I-A CMN 00777J117 5 8,333 SH DFND 1 0 8,333 0
ADVANCED MERGER PARTNERS I-A CMN 00777J109 489 50,000 SH DFND 1 0 50,000 0
ADVANCED MERGER PARTNERS I-A CMN 00777J117 105 191,666 SH DFND 4 0 191,666 0
ADVANCED MERGER PARTNERS I-A CMN 00777J109 4,455 456,001 SH DFND 4 0 456,001 0
ADVANCED MICRO DEVICES CMN 007903107 82 824 SH DFND 7 0 824 0
ADVANCED MICRO DEVICES CMN 007903107 732 7,328 SH DFND 2 0 7,328 0
ADVANCED MICRO DEVICES CMN 007903107 1,308 13,103 SH DFND 1 0 13,103 0
ADVANCED MICRO DEVICES CMN 007903107 29,494 295,466 SH DFND 4 0 295,466 0
ADVANCED MICRO DEVICES CMN 007903107 9,982 100,000 SH Put DFND 1 0 100,000 0
ADVANCED MICRO DEVICES CMN 007903107 858 8,600 SH Put DFND 4 0 8,600 0
ADVANCED MICRO DEVICES CMN 007903107 4,692 47,000 SH Call DFND 4 0 47,000 0
AEA-BRIDGES IMPACT CORP-CL A CMN G01046104 495 50,000 SH SOLE 1 50,000 0 0
AEQUI ACQUISITION CORP-CL A CMN 00775W102 737 75,000 SH DFND 1 0 75,000 0
AEQUI ACQUISITION CORP-CL A CMN 00775W102 1,818 185,015 SH DFND 4 0 185,015 0
AERCAP HOLDINGS NV CMN N00985106 1,953 38,678 SH SOLE 1 38,678 0 0
AERCAP HOLDINGS NV CMN N00985106 8,332 165,000 SH Put SOLE 1 165,000 0 0
AERCAP HOLDINGS NV CMN N00985106 914 18,100 SH Call SOLE 1 18,100 0 0
AEROJET ROCKETDYNE HOLDINGS CMN 007800105 7,893 196,500 SH SOLE 1 196,500 0 0
AEROJET ROCKETDYNE HOLDINGS CMN 007800105 803 20,000 SH Call SOLE 1 20,000 0 0
AES CORP CMN 00130H105 294 11,212 SH SOLE 4 11,212 0 0
AF ACQUISITION CORP-CLASS A CMN 001040112 9 33,333 SH SOLE 4 33,333 0 0
AF ACQUISITION CORP-CLASS A CMN 001040104 973 100,000 SH SOLE 4 100,000 0 0
AFFIRM HOLDINGS INC CMN 00827B106 1,486 31,897 SH DFND 4 0 31,897 0
AFFIRM HOLDINGS INC CMN 00827B106 4,659 100,000 SH Put DFND 1 0 100,000 0
AFFIRM HOLDINGS INC CMN 00827B106 33 700 SH Put DFND 4 0 700 0
AFFIRM HOLDINGS INC CMN 00827B106 6,266 134,500 SH Call DFND 1 0 134,500 0
AFFIRM HOLDINGS INC CMN 00827B106 2,250 48,300 SH Call DFND 4 0 48,300 0
AFLAC INC CMN 001055102 1,841 28,391 SH SOLE 4 28,391 0 0
AFRICAN GOLD ACQUISITION C-A CMN G0112R124 318 1,312,500 SH SOLE 4 1,312,500 0 0
AFRICAN GOLD ACQUISITION C-A CMN G0112R108 17,108 1,750,000 SH SOLE 4 1,750,000 0 0
AGILE GROWTH CORP-A CMN G01202111 21 53,838 SH SOLE 1 53,838 0 0
AGILE GROWTH CORP-A CMN G01202103 1,577 161,515 SH SOLE 1 161,515 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 752 5,618 SH SOLE 4 5,618 0 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 391 13,000 SH SOLE 4 13,000 0 0
AGNC INVESTMENT CORP CMN 00123Q104 1,287 97,754 SH SOLE 1 97,754 0 0
AGNC INVESTMENT CORP CMN 00123Q104 19,592 1,488,200 SH Put SOLE 1 1,488,200 0 0
AGNC INVESTMENT CORP CMN 00123Q104 987 75,000 SH Call SOLE 1 75,000 0 0
AGRICO ACQUISITION CORP-A CMN G41089106 3,631 358,799 SH SOLE 4 358,799 0 0
AHREN ACQUISITION CO-CLASS A CMN G01322125 206 675,000 SH SOLE 4 675,000 0 0
AHREN ACQUISITION CO-CLASS A CMN G01322109 13,689 1,382,000 SH SOLE 4 1,382,000 0 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 2,091 8,398 SH SOLE 4 8,398 0 0
AIRBNB INC-CLASS A CMN 009066101 321 1,857 SH DFND 2 0 1,857 0
AIRBNB INC-CLASS A CMN 009066101 3,157 18,254 SH DFND 1 0 18,254 0
AIRBNB INC-CLASS A CNV 009066AB7 4 2,430 PRN SOLE 1 2,430 0 0
AIRBNB INC-CLASS A CMN 009066101 247 1,426 SH DFND 4 0 1,426 0
AIRBNB INC-CLASS A CMN 009066101 11,760 68,000 SH Call DFND 1 0 68,000 0
AIRBNB INC-CLASS A CMN 009066101 52 300 SH Call DFND 4 0 300 0
AKAMAI TECHNOLOGIES INC CNV 00971TAJ0 38 31,156 PRN SOLE 1 31,156 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 12,913 107,104 SH SOLE 4 107,104 0 0
ALBEMARLE CORP CMN 012653101 314 1,398 SH DFND 2 0 1,398 0
ALBEMARLE CORP CMN 012653101 828 3,681 SH DFND 4 0 3,681 0
ALCOA CORP CMN 013872106 2,832 31,260 SH SOLE 4 31,260 0 0
ALCON INC CMN H01301128 1,156 14,500 SH SOLE 4 14,500 0 0
ALGOMA STEEL GROUP INC CMN 015658115 121 34,200 SH SOLE 1 34,200 0 0
ALGOMA STEEL GROUP INC CMN 015658107 2,645 224,264 SH SOLE 1 224,264 0 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 81 699 SH DFND 7 0 699 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 3,607 30,943 SH DFND 2 0 30,943 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 15,608 133,886 SH DFND 1 0 133,886 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 466,280 3,999,661 SH DFND 4 0 3,999,661 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 754,319 6,470,400 SH Put DFND 1 0 6,470,400 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 979,925 8,405,600 SH Call DFND 1 0 8,405,600 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 3,346,499 28,705,600 SH Put DFND 4 0 28,705,600 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 792,744 6,800,000 SH Call DFND 4 0 6,800,000 0
ALIGN TECHNOLOGY INC CMN 016255101 786 1,764 SH SOLE 4 1,764 0 0
ALLEGHENY TECHNOLOGIES INC CNV 01741RAK8 46 170,863 PRN DFND 1 0 170,863 0
ALLEGHENY TECHNOLOGIES INC CNV 01741RAK8 292 1,079,883 PRN DFND 4 0 1,079,883 0
ALLEGION PLC CMN G0176J109 223 2,004 SH SOLE 4 2,004 0 0
ALLEGO NV CMN N0796A118 36 30,000 SH SOLE 1 30,000 0 0
ALLSTATE CORP CMN 020002101 7,103 50,921 SH DFND 1 0 50,921 0
ALLSTATE CORP CMN 020002101 619 4,440 SH DFND 4 0 4,440 0
ALPHA CAPITAL ACQUISITION-A CMN G0316P130 6,066 612,101 SH SOLE 4 612,101 0 0
ALPHA PARTNERS TECHNOLOGY-A CMN G63290103 21 40,000 SH SOLE 4 40,000 0 0
ALPHA PARTNERS TECHNOLOGY-A CMN G63290111 1,431 148,000 SH SOLE 4 148,000 0 0
ALPHA TAU MEDICAL LTD CMN M0740A116 25 44,900 SH SOLE 1 44,900 0 0
ALPHABET INC-CL A CMN 02079K305 167 60 SH DFND 7 0 60 0
ALPHABET INC-CL A CMN 02079K305 450 162 SH DFND 2 0 162 0
ALPHABET INC-CL A CMN 02079K305 8,763 3,155 SH DFND 1 0 3,155 0
ALPHABET INC-CL A CMN 02079K305 95,196 34,273 SH DFND 4 0 34,273 0
ALPHABET INC-CL A CMN 02079K305 1,111 400 SH Call DFND 1 0 400 0
ALPHABET INC-CL A CMN 02079K305 1,944 700 SH Put DFND 4 0 700 0
ALPHABET INC-CL A CMN 02079K305 1,944 700 SH Call DFND 4 0 700 0
ALPHABET INC-CL C CMN 02079K107 113 40 SH DFND 2 0 40 0
ALPHABET INC-CL C CMN 02079K107 66,646 23,694 SH DFND 4 0 23,694 0
ALPHABET INC-CL C CMN 02079K107 31,503 11,200 SH Put DFND 1 0 11,200 0
ALPHABET INC-CL C CMN 02079K107 11,814 4,200 SH Put DFND 4 0 4,200 0
ALPHABET INC-CL C CMN 02079K107 67,225 23,900 SH Call DFND 1 0 23,900 0
ALPHABET INC-CL C CMN 02079K107 56,255 20,000 SH Call DFND 4 0 20,000 0
ALTAIR ENGINEERING INC - A CNV 021369AA1 81 126,535 PRN SOLE 1 126,535 0 0
ALTERYX INC - CLASS A CMN 02156B103 138 1,844 SH SOLE 4 1,844 0 0
ALTERYX INC - CLASS A CNV 02156BAD5 26 34,970 PRN SOLE 4 34,970 0 0
ALTICE USA INC- A CMN 02156K103 359 29,379 SH SOLE 1 29,379 0 0
ALTICE USA INC- A CMN 02156K103 978 80,000 SH Call SOLE 1 80,000 0 0
ALTIMAR ACQUISITION CORP-A CMN G0370U116 101 150,000 SH SOLE 4 150,000 0 0
ALTIMAR ACQUISITION CORP-A CMN G0370U108 5,857 600,000 SH SOLE 4 600,000 0 0
ALTIMETER GROWTH CORP 2-A CMN G0371B109 7,845 799,936 SH SOLE 4 799,936 0 0
ALTRIA GROUP INC CMN 02209S103 1,819 34,783 SH SOLE 4 34,783 0 0
ALTUS POWER INC CMN 02217A102 104 13,754 SH SOLE 1 13,754 0 0
ALTUS POWER INC CMN 02217A102 190 25,000 SH Put SOLE 1 25,000 0 0
AMAZON.COM INC CMN 023135106 602 192 SH DFND 2 0 192 0
AMAZON.COM INC CMN 023135106 787 251 SH DFND 7 0 251 0
AMAZON.COM INC CMN 023135106 104,813 33,441 SH DFND 4 0 33,441 0
AMAZON.COM INC CMN 023135106 184,921 59,000 SH Put DFND 1 0 59,000 0
AMAZON.COM INC CMN 023135106 53,596 17,100 SH Put DFND 4 0 17,100 0
AMAZON.COM INC CMN 023135106 1,225,179 390,900 SH Call DFND 1 0 390,900 0
AMAZON.COM INC CMN 023135106 16,612 5,300 SH Call DFND 4 0 5,300 0
AMCOR PLC CMN G0250X107 679 58,931 SH SOLE 4 58,931 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 457 25,092 SH DFND 2 0 25,092 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 2,682 147,433 SH DFND 1 0 147,433 0
AMERICAN AIRLINES GROUP INC CNV 02376RAF9 56 306,482 PRN SOLE 1 306,482 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 512 28,142 SH DFND 4 0 28,142 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 50,315 2,765,600 SH Put DFND 1 0 2,765,600 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 5,793 318,400 SH Call DFND 4 0 318,400 0
AMERICAN CAMPUS COMMUNITIES CMN 024835100 15,103 263,176 SH SOLE 1 263,176 0 0
AMERICAN CAMPUS COMMUNITIES CMN 024835100 43,328 755,000 SH Call SOLE 1 755,000 0 0
AMERICAN EAGLE OUTFITTERS CNV 02553EAB2 560 3,491,514 PRN SOLE 4 3,491,514 0 0
AMERICAN ELECTRIC POWER CMN 025537101 4,415 43,500 SH Call SOLE 1 43,500 0 0
AMERICAN EXPRESS CO CMN 025816109 9 50 SH DFND 2 0 50 0
AMERICAN EXPRESS CO CMN 025816109 3,873 21,421 SH DFND 1 0 21,421 0
AMERICAN EXPRESS CO CMN 025816109 2,122 11,735 SH DFND 4 0 11,735 0
AMERICAN EXPRESS CO CMN 025816109 9,040 50,000 SH Call DFND 1 0 50,000 0
AMERICAN EXPRESS CO CMN 025816109 452 2,500 SH Call DFND 4 0 2,500 0
AMERICAN FINANCIAL GROUP INC CMN 025932104 282 1,909 SH SOLE 4 1,909 0 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 940 15,232 SH DFND 4 0 15,232 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 9,554 154,800 SH Call DFND 1 0 154,800 0
AMERICAN TOWER CORP CMN 03027X100 210 816 SH SOLE 4 816 0 0
AMERICAN WATER WORKS CO INC CMN 030420103 678 4,018 SH SOLE 4 4,018 0 0
AMERICAS TECHNOLOGY ACQUISIT CMN G0404A102 244 23,753 SH SOLE 1 23,753 0 0
AMERIPRISE FINANCIAL INC CMN 03076C106 940 3,159 SH SOLE 4 3,159 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 495 3,165 SH SOLE 4 3,165 0 0
AMETEK INC CMN 031100100 629 4,682 SH SOLE 4 4,682 0 0
AMGEN INC CMN 031162100 10,932 45,674 SH DFND 1 0 45,674 0
AMGEN INC CMN 031162100 23 96 SH DFND 4 0 96 0
AMPHENOL CORP-CL A CMN 032095101 775 10,254 SH SOLE 4 10,254 0 0
AMRYT PHARMA PLC - SPNR ADR CMN 03217L106 82 10,000 SH SOLE 4 10,000 0 0
ANALOG DEVICES INC CMN 032654105 1,508 9,121 SH SOLE 4 9,121 0 0
ANAPLAN INC CMN 03272L108 1,961 30,059 SH DFND 4 0 30,059 0
ANAPLAN INC CMN 03272L108 8,414 129,000 SH Call DFND 1 0 129,000 0
ANGLOGOLD ASHANTI LTD CMN 035128206 4,191 175,000 SH SOLE 4 175,000 0 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 510 8,309 SH SOLE 4 8,309 0 0
ANSYS INC CMN 03662Q105 602 1,902 SH SOLE 4 1,902 0 0
ANTERO RESOURCES CORP CMN 03674X106 9,325 300,000 SH Put SOLE 1 300,000 0 0
ANTERO RESOURCES CORP CMN 03674X106 18,650 600,000 SH Call SOLE 1 600,000 0 0
ANTHEM INC CMN 036752103 22,306 44,685 SH SOLE 4 44,685 0 0
ANTHEMIS DIGITAL ACQUISITION CMN G03959106 794 80,000 SH SOLE 4 80,000 0 0
ANZU SPECIAL ACQUISITION -A CMN 03737A101 2,075 212,498 SH DFND 1 0 212,498 0
ANZU SPECIAL ACQUISITION -A CMN 03737A101 16,603 1,700,000 SH DFND 4 0 1,700,000 0
ANZU SPECIAL ACQUISITION COR CMN 03737A200 0 2 SH SOLE 1 2 0 0
ANZU SPECIAL ACQUISITION COR CMN 03737A119 19 70,832 SH DFND 1 0 70,832 0
ANZU SPECIAL ACQUISITION COR CMN 03737A119 152 566,666 SH DFND 4 0 566,666 0
APA CORP CMN 03743Q108 311 7,358 SH SOLE 4 7,358 0 0
APELLIS PHARMACEUTICALS INC CMN 03753U106 5,720 104,067 SH SOLE 4 104,067 0 0
APOLLO STRATEGIC GROWTH-CL A CMN G0412A128 6 10,000 SH DFND 1 0 10,000 0
APOLLO STRATEGIC GROWTH-CL A CMN G0412A102 490 50,000 SH DFND 1 0 50,000 0
APOLLO STRATEGIC GROWTH-CL A CMN G0412A128 118 200,000 SH DFND 4 0 200,000 0
APOLLO STRATEGIC GROWTH-CL A CMN G0412A102 17,616 1,799,386 SH DFND 4 0 1,799,386 0
APOLLO STRATEGIC GROWTH-CL A CMN G0411R106 17,312 1,738,046 SH SOLE 4 1,738,046 0 0
APPLE INC CMN 037833100 538 2,637 SH DFND 2 0 2,637 0
APPLE INC CMN 037833100 45,425 222,856 SH DFND 4 0 222,856 0
APPLE INC CMN 037833100 34,448 169,000 SH Put DFND 1 0 169,000 0
APPLE INC CMN 037833100 74,460 365,300 SH Call DFND 1 0 365,300 0
APPLE INC CMN 037833100 402,041 1,972,400 SH Put DFND 4 0 1,972,400 0
APPLE INC CMN 037833100 32,878 161,300 SH Call DFND 4 0 161,300 0
APPLIED MATERIALS INC CMN 038222105 23 182 SH DFND 2 0 182 0
APPLIED MATERIALS INC CMN 038222105 557 4,363 SH DFND 7 0 4,363 0
APPLIED MATERIALS INC CMN 038222105 7,231 56,653 SH DFND 4 0 56,653 0
APPLIED MATERIALS INC CMN 038222105 204 1,600 SH Call DFND 4 0 1,600 0
APPLOVIN CORP-CLASS A CMN 03831W108 4,261 80,000 SH Call SOLE 1 80,000 0 0
APTIV PLC CMN G6095L109 559 4,691 SH SOLE 4 4,691 0 0
ARAMARK CMN 03852U106 407,738 10,795,289 SH SOLE 4 10,795,289 0 0
ARAMARK CMN 03852U106 151,080 4,000,000 SH Put SOLE 4 4,000,000 0 0
ARAMARK CMN 03852U106 37,770 1,000,000 SH Call SOLE 4 1,000,000 0 0
ARCBEST CORP CMN 03937C105 583 7,700 SH Put SOLE 1 7,700 0 0
ARCH RESOURCES INC CMN 03940R107 238 1,692 SH DFND 1 0 1,692 0
ARCH RESOURCES INC CMN 03940R107 492 3,500 SH DFND 4 0 3,500 0
ARCH RESOURCES INC CMN 03940R107 534 3,800 SH Put DFND 1 0 3,800 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 2,540 27,861 SH SOLE 4 27,861 0 0
ARCHIMEDES TECH SPAC-SUBUNIT CMN 039562301 3,775 380,000 SH SOLE 4 380,000 0 0
ARCLIGHT CLEAN TRANSITION -A CMN G0R21B112 3 2,280 SH SOLE 1 2,280 0 0
ARCLIGHT CLEAN TRANSITION -A CMN G0R21B104 5,017 505,504 SH SOLE 1 505,504 0 0
ARCO PLATFORM LTD - CLASS A CMN G04553106 9,025 411,993 SH SOLE 4 411,993 0 0
ARCTOS NORTHSTAR ACQUISIT-A CMN G0477L126 2 6,250 SH DFND 1 0 6,250 0
ARCTOS NORTHSTAR ACQUISIT-A CMN G0477L100 245 25,000 SH DFND 1 0 25,000 0
ARCTOS NORTHSTAR ACQUISIT-A CMN G0477L126 45 112,500 SH DFND 4 0 112,500 0
ARCTOS NORTHSTAR ACQUISIT-A CMN G0477L100 7,155 731,278 SH DFND 4 0 731,278 0
ARDAGH METAL PACKAGING SA CMN L02235106 211 25,372 SH DFND 1 0 25,372 0
ARDAGH METAL PACKAGING SA CMN L02235106 6,759 813,335 SH DFND 4 0 813,335 0
ARDMORE SHIPPING CORP CMN Y0207T100 3,468 766,120 SH SOLE 4 766,120 0 0
ARES ACQUISITION CORP-A CMN G33032122 7 16,489 SH DFND 1 0 16,489 0
ARES ACQUISITION CORP-A CMN G33032106 808 82,447 SH DFND 1 0 82,447 0
ARES ACQUISITION CORP-A CMN G33032122 141 320,000 SH DFND 4 0 320,000 0
ARES ACQUISITION CORP-A CMN G33032106 6,235 636,228 SH DFND 4 0 636,228 0
ARGUS CAPITAL CORP-CL A CMN 04026L105 435 43,589 SH SOLE 4 43,589 0 0
ARISTA NETWORKS INC CMN 040413106 620 4,446 SH SOLE 4 4,446 0 0
ARK GENOMIC REVOLUTION ETF CMN 00214Q302 817 17,100 SH Call SOLE 4 17,100 0 0
ARK INNOVATION ETF CMN 00214Q104 29,741 441,200 SH Put DFND 1 0 441,200 0
ARK INNOVATION ETF CMN 00214Q104 20 300 SH Call DFND 4 0 300 0
ARMSTRONG WORLD INDUSTRIES CMN 04247X102 387 4,191 SH SOLE 4 4,191 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 695 14,122 SH SOLE 4 14,122 0 0
ARROWROOT ACQUISITION CORP-A CMN 04282M110 82 383,227 SH SOLE 4 383,227 0 0
ARROWROOT ACQUISITION CORP-A CMN 04282M102 7,482 766,455 SH SOLE 4 766,455 0 0
ARTEMIS STRATEGIC INVES-CL A CMN 04303A103 8,865 889,256 SH SOLE 4 889,256 0 0
ARVINAS INC CMN 04335A105 18,853 269,832 SH SOLE 4 269,832 0 0
ARYA SCIENCES ACQUISITION-A CMN G31659108 115 11,700 SH DFND 1 0 11,700 0
ARYA SCIENCES ACQUISITION-A CMN G31659108 133 13,553 SH DFND 4 0 13,553 0
ASANA INC - CL A CMN 04342Y104 3,098 77,500 SH Put SOLE 1 77,500 0 0
ASANA INC - CL A CMN 04342Y104 2,998 75,000 SH Call SOLE 1 75,000 0 0
ASML HOLDING NV CMN N07059210 8,644 12,627 SH DFND 1 0 12,627 0
ASML HOLDING NV CMN N07059210 3,189 4,659 SH DFND 4 0 4,659 0
ASML HOLDING NV CMN N07059210 41,347 60,400 SH Call DFND 1 0 60,400 0
ASML HOLDING NV CMN N07059210 685 1,000 SH Call DFND 4 0 1,000 0
ASTRAZENECA PLC CMN 046353108 2,517 37,501 SH SOLE 4 37,501 0 0
ASTREA ACQUISITION CORP-CL A CMN 04637C106 8,694 889,153 SH SOLE 4 889,153 0 0
AT&T INC CMN 00206R102 247 9,997 SH DFND 2 0 9,997 0
AT&T INC CMN 00206R102 4,003 161,984 SH DFND 1 0 161,984 0
AT&T INC CMN 00206R102 207 8,397 SH DFND 4 0 8,397 0
AT&T INC CMN 00206R102 3,089 125,000 SH Put DFND 1 0 125,000 0
AT&T INC CMN 00206R102 23,190 938,500 SH Call DFND 1 0 938,500 0
AT&T INC CMN 00206R102 709 28,700 SH Call DFND 4 0 28,700 0
ATARA BIOTHERAPEUTICS INC CMN 046513107 243 25,600 SH SOLE 4 25,600 0 0
ATHLON ACQUISITION CORP-A CMN 04748A114 3 12,500 SH DFND 1 0 12,500 0
ATHLON ACQUISITION CORP-A CMN 04748A106 372 37,948 SH DFND 1 0 37,948 0
ATHLON ACQUISITION CORP-A CMN 04748A114 33 126,700 SH DFND 4 0 126,700 0
ATHLON ACQUISITION CORP-A CMN 04748A106 2,515 256,700 SH DFND 4 0 256,700 0
ATLANTIC COASTAL ACQUISITI-A CMN 048453112 22 99,999 SH SOLE 1 99,999 0 0
ATLANTIC COASTAL ACQUISITI-A CMN 048453104 2,929 300,000 SH DFND 1 0 300,000 0
ATLANTIC COASTAL ACQUISITI-A CMN 048453104 14,644 1,500,000 SH DFND 4 0 1,500,000 0
ATLAS CREST INVESTMENT COR-A CMN 049287113 5 12,500 SH DFND 1 0 12,500 0
ATLAS CREST INVESTMENT COR-A CMN 049287105 489 50,000 SH DFND 1 0 50,000 0
ATLAS CREST INVESTMENT COR-A CMN 049287113 46 116,243 SH DFND 4 0 116,243 0
ATLAS CREST INVESTMENT COR-A CMN 049287105 5,138 524,972 SH DFND 4 0 524,972 0
ATLASSIAN CORP PLC-CLASS A CMN G06242104 2,757 9,022 SH SOLE 4 9,022 0 0
ATLASSIAN CORP PLC-CLASS A CMN G06242104 336 1,100 SH Put SOLE 4 1,100 0 0
ATMOS ENERGY CORP CMN 049560105 261 2,147 SH SOLE 4 2,147 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102 509 40,390 SH SOLE 4 40,390 0 0
AURORA ACQUISITION CORP-A CMN G0698L103 9,831 1,000,000 SH SOLE 4 1,000,000 0 0
AURORA MOBILE LTD-ADR CMN 051857100 550 500,000 SH SOLE 4 500,000 0 0
AUSTERLITZ ACQUISITION COR-A CMN G0633D125 4 6,250 SH SOLE 1 6,250 0 0
AUSTERLITZ ACQUISITION COR-A CMN G0633D109 10,453 1,065,553 SH DFND 1 0 1,065,553 0
AUSTERLITZ ACQUISITION COR-A CMN G0633U127 3 6,250 SH DFND 1 0 6,250 0
AUSTERLITZ ACQUISITION COR-A CMN G0633U101 245 25,000 SH DFND 1 0 25,000 0
AUSTERLITZ ACQUISITION COR-A CMN G0633D109 9,204 938,213 SH DFND 4 0 938,213 0
AUSTERLITZ ACQUISITION COR-A CMN G0633U127 288 581,250 SH DFND 4 0 581,250 0
AUSTERLITZ ACQUISITION COR-A CMN G0633U101 32,703 3,341,652 SH DFND 4 0 3,341,652 0
AUTHENTIC EQUITY ACQUISITI-A CMN G06607124 4 12,500 SH DFND 1 0 12,500 0
AUTHENTIC EQUITY ACQUISITI-A CMN G06607108 416 42,440 SH DFND 1 0 42,440 0
AUTHENTIC EQUITY ACQUISITI-A CMN G06607124 82 227,141 SH DFND 4 0 227,141 0
AUTHENTIC EQUITY ACQUISITI-A CMN G06607108 4,489 458,010 SH DFND 4 0 458,010 0
AUTODESK INC CMN 052769106 6,999 32,870 SH DFND 1 0 32,870 0
AUTODESK INC CMN 052769106 78 364 SH DFND 4 0 364 0
AUTODESK INC CMN 052769106 29,725 139,600 SH Put DFND 1 0 139,600 0
AUTODESK INC CMN 052769106 362 1,700 SH Call DFND 1 0 1,700 0
AUTOHOME INC-ADR CMN 05278C107 248 7,800 SH SOLE 2 7,800 0 0
AUTOMATIC DATA PROCESSING CMN 053015103 3,171 13,581 SH SOLE 4 13,581 0 0
AUTOZONE INC CMN 053332102 315 159 SH SOLE 4 159 0 0
AVANTI ACQUISITION CORP-A CMN G0682V109 247 25,000 SH DFND 1 0 25,000 0
AVANTI ACQUISITION CORP-A CMN G0682V109 7,573 767,362 SH DFND 4 0 767,362 0
AVAYA HOLDINGS CORP CNV 05351XAB7 0 216 PRN DFND 1 0 216 0
AVAYA HOLDINGS CORP CMN 05351X101 796 59,626 SH SOLE 4 59,626 0 0
AVAYA HOLDINGS CORP CNV 05351XAB7 149 1,111,726 PRN DFND 4 0 1,111,726 0
AVERY DENNISON CORP CMN 053611109 316 1,807 SH SOLE 4 1,807 0 0
AVIS BUDGET GROUP INC CMN 053774105 6,773 26,000 SH DFND 1 0 26,000 0
AVIS BUDGET GROUP INC CMN 053774105 523,734 2,010,364 SH DFND 4 0 2,010,364 0
AVIS BUDGET GROUP INC CMN 053774105 1,042 4,000 SH Call DFND 1 0 4,000 0
AVISTA PUBLIC ACQUIS-CLASS A CMN G07247102 9,064 900,000 SH SOLE 4 900,000 0 0
AXIS CAPITAL HOLDINGS LTD CMN G0692U109 374 6,160 SH SOLE 4 6,160 0 0
AXONICS INC CMN 05465P101 209 3,250 SH SOLE 4 3,250 0 0
AZEK CO INC/THE CMN 05478C105 458 18,450 SH DFND 1 0 18,450 0
AZEK CO INC/THE CMN 05478C105 39 1,563 SH DFND 4 0 1,563 0
AZEK CO INC/THE CMN 05478C105 2,112 85,000 SH Call DFND 1 0 85,000 0
B RILEY PRINCIPAL 150 MERG-A CMN 05601V103 248 25,000 SH SOLE 1 25,000 0 0
BAIDU INC-CLASS A CMN 056752108 102 709 SH DFND 7 0 709 0
BAIDU INC-CLASS A CMN 056752108 4,429 30,796 SH DFND 2 0 30,796 0
BAIDU INC-CLASS A CMN 056752108 8,917 62,000 SH DFND 4 0 62,000 0
BAIDU INC-CLASS A CMN 056752108 16,109 112,000 SH Call DFND 4 0 112,000 0
BAKER HUGHES CO CMN 05722G100 4,056 111,393 SH DFND 4 0 111,393 0
BAKER HUGHES CO CMN 05722G100 5,611 154,100 SH Call DFND 1 0 154,100 0
BALL CORP CMN 058498106 461 5,165 SH SOLE 4 5,165 0 0
BALLARD POWER SYSTEMS INC CMN 058586108 2,434 210,716 SH SOLE 4 210,716 0 0
BANDWIDTH INC-CLASS A CNV 05988JAB9 11 32,957 PRN SOLE 1 32,957 0 0
BANK OF AMERICA CORP CMN 060505104 214 5,392 SH DFND 2 0 5,392 0
BANK OF AMERICA CORP CMN 060505104 7,891 198,412 SH DFND 1 0 198,412 0
BANK OF AMERICA CORP CMN 060505104 19,885 500,000 SH Put DFND 1 0 500,000 0
BANK OF AMERICA CORP CMN 060505104 362 9,100 SH Put DFND 4 0 9,100 0
BANK OF AMERICA CORP CMN 060505104 6,403 161,000 SH Call DFND 1 0 161,000 0
BANK OF AMERICA CORP CMN 060505104 1,129 28,400 SH Call DFND 4 0 28,400 0
BANK OF NEW YORK MELLON CORP CMN 064058100 724 14,646 SH SOLE 4 14,646 0 0
BAOZUN INC-SPN ADR CMN 06684L103 101 11,264 SH SOLE 4 11,264 0 0
BARRICK GOLD CORP CMN 067901108 262 10,532 SH SOLE 4 10,532 0 0
BATH & BODY WORKS INC CMN 070830104 679 14,309 SH SOLE 1 14,309 0 0
BATH & BODY WORKS INC CMN 070830104 3,557 75,000 SH Put SOLE 1 75,000 0 0
BAUSCH HEALTH COS INC CMN 071734107 423,526 18,373,384 SH DFND 4 0 18,373,384 0
BAUSCH HEALTH COS INC CMN 071734107 11,240 487,600 SH Call DFND 1 0 487,600 0
BAXTER INTERNATIONAL INC CMN 071813109 706 8,988 SH SOLE 4 8,988 0 0
BECTON DICKINSON AND CO CMN 075887109 1,041 3,968 SH SOLE 4 3,968 0 0
BEIGENE LTD CMN 07725L102 1,096 5,320 SH SOLE 2 5,320 0 0
BEL FUSE INC-CL A CMN 077347201 440 22,371 SH SOLE 4 22,371 0 0
BEL FUSE INC-CL B CMN 077347300 7,917 450,000 SH SOLE 4 450,000 0 0
BENESSERE CAPITAL ACQUI-CL A CMN 08179B103 1,074 104,792 SH SOLE 1 104,792 0 0
BENTLEY SYSTEMS INC-CLASS B CMN 08265T208 7,772 175,759 SH SOLE 4 175,759 0 0
BERENSON ACQUISITION CO-CL A CMN 083690115 116 381,476 SH SOLE 4 381,476 0 0
BERENSON ACQUISITION CO-CL A CMN 083690107 7,836 805,952 SH SOLE 4 805,952 0 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 11,760 33,388 SH SOLE 4 33,388 0 0
BETTER WORLD ACQUISITION COR CMN 08772B104 197 19,240 SH SOLE 1 19,240 0 0
BEYOND MEAT INC CMN 08862E109 7,789 158,232 SH SOLE 4 158,232 0 0
BEYOND MEAT INC CMN 08862E109 1,260 25,600 SH Put SOLE 4 25,600 0 0
BEYOND MEAT INC CMN 08862E109 162 3,300 SH Call SOLE 4 3,300 0 0
BHP GROUP LTD CMN 088606108 4,687 60,000 SH SOLE 4 60,000 0 0
BIGBEAR.AI HOLDINGS INC CMN 08975B109 1,230 150,384 SH SOLE 1 150,384 0 0
BILIBILI INC-CLASS Z CMN 090040106 568 20,124 SH DFND 2 0 20,124 0
BILIBILI INC-CLASS Z CMN 090040106 413 14,624 SH DFND 4 0 14,624 0
BILL.COM HOLDINGS INC CMN 090043100 23,385 100,635 SH SOLE 4 100,635 0 0
BILL.COM HOLDINGS INC CNV 090043AB6 371 159,761 PRN SOLE 4 159,761 0 0
BILL.COM HOLDINGS INC CMN 090043100 163 700 SH Call SOLE 4 700 0 0
BIO-RAD LABORATORIES-A CMN 090572207 291 512 SH SOLE 4 512 0 0
BIO-TECHNE CORP CMN 09073M104 245 567 SH SOLE 4 567 0 0
BIOGEN INC CMN 09062X103 70 326 SH DFND 1 0 326 0
BIOGEN INC CMN 09062X103 3,771 17,545 SH DFND 4 0 17,545 0
BIOGEN INC CMN 09062X103 4,922 22,900 SH Call DFND 1 0 22,900 0
BIOHAVEN PHARMACEUTICAL HOLD CMN G11196105 117 1,000 SH DFND 4 0 1,000 0
BIOHAVEN PHARMACEUTICAL HOLD CMN G11196105 4,636 39,700 SH Put DFND 1 0 39,700 0
BIOHAVEN PHARMACEUTICAL HOLD CMN G11196105 4,636 39,700 SH Call DFND 1 0 39,700 0
BIONTECH SE-ADR CMN 09075V102 1,097 6,277 SH SOLE 4 6,277 0 0
BIOTECH ACQUISITION CO-CL A CMN G1125A108 3,938 400,000 SH SOLE 4 400,000 0 0
BIRD GLOBAL INC-CLASS A CMN 09077J115 1 2,500 SH SOLE 1 2,500 0 0
BIRD GLOBAL INC-CLASS A CMN 09077J107 30 12,500 SH SOLE 1 12,500 0 0
BITE ACQUISITION CORP CMN 09175K113 174 481,988 SH SOLE 4 481,988 0 0
BITE ACQUISITION CORP CMN 09175K105 9,445 963,977 SH SOLE 4 963,977 0 0
BJ'S RESTAURANTS INC CMN 09180C106 1,025 36,975 SH SOLE 1 36,975 0 0
BLACKBERRY LTD CMN 09228F103 1,135 168,000 SH SOLE 4 168,000 0 0
BLACKROCK INC CMN 09247X101 4,251 5,524 SH SOLE 4 5,524 0 0
BLACKSTONE INC CMN 09260D107 479 3,738 SH SOLE 4 3,738 0 0
BLACKSTONE INC CMN 09260D107 384 3,000 SH Put SOLE 4 3,000 0 0
BLOCK INC CMN 852234103 26 197 SH DFND 5 0 197 0
BLOCK INC CMN 852234103 482 3,594 SH DFND 2 0 3,594 0
BLOCK INC CMN 852234103 11,427 85,157 SH DFND 1 0 85,157 0
BLOCK INC CNV 852234AF0 2 1,640 PRN SOLE 1 1,640 0 0
BLOCK INC CMN 852234103 20,642 153,826 SH DFND 4 0 153,826 0
BLOCK INC CMN 852234103 18,533 100,000 SH Put DFND 1 0 100,000 0
BLOCK INC CMN 852234103 4,633 25,000 SH Call DFND 1 0 25,000 0
BLOCK INC CMN 852234103 13,325 71,900 SH Put DFND 4 0 71,900 0
BLOCK INC CMN 852234103 21,387 115,400 SH Call DFND 4 0 115,400 0
BLOOMIN' BRANDS INC CMN 094235108 1,123 52,133 SH SOLE 1 52,133 0 0
BLOOMIN' BRANDS INC CMN 094235108 1,828 84,900 SH Put SOLE 1 84,900 0 0
BLOOMIN' BRANDS INC CMN 094235108 1,615 75,000 SH Call SOLE 1 75,000 0 0
BLUE WHALE ACQUISITION COR-A CMN G1330M103 775 80,000 SH SOLE 4 80,000 0 0
BLUEACACIA LTD - CLASS A CMN G11728113 148 500,000 SH SOLE 4 500,000 0 0
BLUEACACIA LTD - CLASS A CMN G11728105 2,428 250,000 SH SOLE 4 250,000 0 0
BLUECITY HOLDINGS LTD-ADR CMN 09610L106 14 10,000 SH SOLE 4 10,000 0 0
BLUESCAPE OPPORTUNITIES AC-A CMN G1195N105 23,514 2,384,924 SH SOLE 4 2,384,924 0 0
BOA ACQUISITION CORP-A CMN 05601A109 10,194 1,032,028 SH SOLE 4 1,032,028 0 0
BOEING CO/THE CMN 097023105 1,151 5,649 SH DFND 2 0 5,649 0
BOEING CO/THE CMN 097023105 9,302 45,674 SH DFND 1 0 45,674 0
BOEING CO/THE CMN 097023105 16,978 83,360 SH DFND 4 0 83,360 0
BOEING CO/THE CMN 097023105 1,629 8,000 SH Call DFND 4 0 8,000 0
BOOKING HOLDINGS INC CMN 09857L108 11 5 SH DFND 2 0 5 0
BOOKING HOLDINGS INC CMN 09857L108 2,564 1,116 SH DFND 4 0 1,116 0
BOSTON SCIENTIFIC CORP CMN 101137107 2,557 56,835 SH DFND 4 0 56,835 0
BOSTON SCIENTIFIC CORP CMN 101137107 35,101 780,200 SH Put DFND 1 0 780,200 0
BOSTON SCIENTIFIC CORP CMN 101137107 12,606 280,200 SH Call DFND 1 0 280,200 0
BOX INC - CLASS A CNV 10316TAB0 3 11,345 PRN SOLE 1 11,345 0 0
BOXED INC CMN 103174116 13 12,500 SH SOLE 1 12,500 0 0
BP PLC CMN 055622104 29 978 SH DFND 2 0 978 0
BP PLC CMN 055622104 1,283 42,682 SH DFND 4 0 42,682 0
BRIDGEBIO PHARMA INC CMN 10806X102 1,694 155,811 SH SOLE 4 155,811 0 0
BRIDGEBIO PHARMA INC CNV 10806XAB8 83 765,955 PRN SOLE 4 765,955 0 0
BRIDGETOWN HOLDINGS LTD-CL A CMN G1355U113 10,684 1,081,222 SH SOLE 4 1,081,222 0 0
BRIGHT LIGHTS ACQUISITI-CL A CMN 10920K119 7 12,500 SH SOLE 1 12,500 0 0
BRIGHT LIGHTS ACQUISITI-CL A CMN 10920K101 247 25,000 SH SOLE 1 25,000 0 0
BRIGHTHOUSE FINANCIAL INC CMN 10922N103 3,363 64,188 SH SOLE 4 64,188 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 25 361 SH DFND 2 0 361 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 24,133 342,762 SH DFND 1 0 342,762 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 275 3,900 SH Call DFND 4 0 3,900 0
BROADCOM INC CMN 11135F101 9 15 SH DFND 2 0 15 0
BROADCOM INC CMN 11135F101 57 91 SH DFND 7 0 91 0
BROADCOM INC CMN 11135F101 5,247 8,366 SH DFND 4 0 8,366 0
BROADRIDGE FINANCIAL SOLUTIO CMN 11133T103 228 1,457 SH SOLE 4 1,457 0 0
BROWN-FORMAN CORP-CLASS A CMN 115637100 42 669 SH SOLE 4 669 0 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 1,488 21,938 SH SOLE 4 21,938 0 0
BULL HORN HOLDINGS CORP CMN G1686P106 4,587 455,275 SH SOLE 4 455,275 0 0
BUMBLE INC-A CMN 12047B105 6,126 219,462 SH SOLE 1 219,462 0 0
BUMBLE INC-A CMN 12047B105 8,508 304,800 SH Call SOLE 1 304,800 0 0
BUNGE LTD CMN G16962105 3,335 29,577 SH SOLE 4 29,577 0 0
BURTECH ACQUISITION CORP-A CMN 123013104 907 91,760 SH SOLE 4 91,760 0 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 218 2,112 SH SOLE 4 2,112 0 0
CADENCE DESIGN SYS INC CMN 127387108 1,383 8,352 SH SOLE 4 8,352 0 0
CAESARS ENTERTAINMENT INC CMN 12769G100 7,730 100,788 SH SOLE 1 100,788 0 0
CAESARS ENTERTAINMENT INC CMN 12769G100 11,841 154,400 SH Put SOLE 1 154,400 0 0
CALAMP CORP CMN 128126109 1,676 233,815 SH SOLE 4 233,815 0 0
CALLAWAY GOLF COMPANY CMN 131193104 2,594 110,701 SH SOLE 1 110,701 0 0
CALLAWAY GOLF COMPANY CMN 131193104 8,961 382,500 SH Call SOLE 1 382,500 0 0
CAMECO CORP CMN 13321L108 1,219 42,000 SH DFND 4 0 42,000 0
CAMECO CORP CMN 13321L108 523 18,000 SH Call DFND 1 0 18,000 0
CANAAN INC CMN 134748102 118 20,280 SH SOLE 4 20,280 0 0
CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 950,238 12,153,216 SH SOLE 4 12,153,216 0 0
CANO HEALTH INC CMN 13781Y103 152 22,789 SH SOLE 1 22,789 0 0
CANO HEALTH INC CMN 13781Y103 333 50,000 SH Call SOLE 1 50,000 0 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 323 2,466 SH DFND 1 0 2,466 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 998 7,624 SH DFND 4 0 7,624 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 3,207 24,500 SH Put DFND 1 0 24,500 0
CAPRI HOLDINGS LTD CMN G1890L107 2,950 57,837 SH SOLE 1 57,837 0 0
CAPRI HOLDINGS LTD CMN G1890L107 8,887 174,200 SH Call SOLE 1 174,200 0 0
CARDINAL HEALTH INC CMN 14149Y108 1,704 29,595 SH SOLE 4 29,595 0 0
CARGURUS INC CMN 141788109 13,910 319,458 SH SOLE 4 319,458 0 0
CARNEY TECHNOLOGY ACQU- CL A CMN 143636108 1,470 150,000 SH SOLE 1 150,000 0 0
CARNIVAL CORP CMN 143658300 11,620 580,000 SH Put DFND 1 0 580,000 0
CARNIVAL CORP CMN 143658300 367 18,300 SH Put DFND 4 0 18,300 0
CARNIVAL CORP CMN 143658300 24,815 1,238,600 SH Call DFND 1 0 1,238,600 0
CARNIVAL CORP CMN 143658300 7,409 369,800 SH Call DFND 4 0 369,800 0
CARNIVAL PLC CMN 14365C103 20,232 1,139,840 SH SOLE 4 1,139,840 0 0
CARRIER GLOBAL CORP CMN 14448C104 752 16,321 SH SOLE 4 16,321 0 0
CARTESIAN GROWTH CORP-A CMN G19276107 9,970 1,011,543 SH SOLE 4 1,011,543 0 0
CARVANA CO CMN 146869102 2,105 17,645 SH DFND 1 0 17,645 0
CARVANA CO CMN 146869102 9,352 78,400 SH Put DFND 1 0 78,400 0
CARVANA CO CMN 146869102 84 700 SH Put DFND 4 0 700 0
CARVANA CO CMN 146869102 2,386 20,000 SH Call DFND 1 0 20,000 0
CATALENT INC CMN 148806102 2,238 19,626 SH SOLE 4 19,626 0 0
CATALYST PARTNERS ACQ-A CMN G19550105 311 32,014 SH SOLE 4 32,014 0 0
CATCHA INVESTMENT CORP-A CMN G1962Y110 7 18,666 SH DFND 1 0 18,666 0
CATCHA INVESTMENT CORP-A CMN G1962Y102 548 55,999 SH DFND 1 0 55,999 0
CATCHA INVESTMENT CORP-A CMN G1962Y110 12 33,333 SH DFND 4 0 33,333 0
CATCHA INVESTMENT CORP-A CMN G1962Y102 979 100,000 SH DFND 4 0 100,000 0
CATERPILLAR INC CMN 149123101 372 1,691 SH DFND 2 0 1,691 0
CATERPILLAR INC CMN 149123101 10,042 45,674 SH DFND 1 0 45,674 0
CATERPILLAR INC CMN 149123101 288 1,308 SH DFND 4 0 1,308 0
CBOE GLOBAL MARKETS INC CMN 12503M108 697 5,978 SH SOLE 4 5,978 0 0
CC NEUBERGER PRINCIPAL III-A CMN G1992N126 6 10,000 SH DFND 1 0 10,000 0
CC NEUBERGER PRINCIPAL III-A CMN G1992N100 493 50,000 SH DFND 1 0 50,000 0
CC NEUBERGER PRINCIPAL III-A CMN G1992N126 162 250,000 SH DFND 4 0 250,000 0
CC NEUBERGER PRINCIPAL III-A CMN G1992N100 13,085 1,326,848 SH DFND 4 0 1,326,848 0
CDK GLOBAL INC CMN 12508E101 1,276 26,000 SH DFND 4 0 26,000 0
CDK GLOBAL INC CMN 12508E101 6,744 137,400 SH Call DFND 1 0 137,400 0
CDW CORP/DE CMN 12514G108 444 2,500 SH SOLE 4 2,500 0 0
CELANESE CORP CMN 150870103 311 2,168 SH SOLE 4 2,168 0 0
CENAQ ENERGY CORP-CLASS A CMN 15130M102 4,282 428,000 SH SOLE 4 428,000 0 0
CENTENE CORP CMN 15135B101 1,071 12,526 SH SOLE 4 12,526 0 0
CERAGON NETWORKS LTD CMN M22013102 988 471,968 SH SOLE 1 471,968 0 0
CERIDIAN HCM HOLDING INC CNV 15677JAD0 51 73,812 PRN SOLE 1 73,812 0 0
CERNER CORP CMN 156782104 2,477 26,500 SH DFND 1 0 26,500 0
CERNER CORP CMN 156782104 967 10,346 SH DFND 4 0 10,346 0
CF ACQUISITION CORP IV-CL A CMN 12520T110 5 9,280 SH SOLE 1 9,280 0 0
CF ACQUISITION CORP IV-CL A CMN 12520T102 273 27,840 SH DFND 1 0 27,840 0
CF ACQUISITION CORP IV-CL A CMN 12520T102 2,198 224,038 SH DFND 4 0 224,038 0
CF ACQUISITION CORP VII-CL A CMN 12521H115 116 216,666 SH SOLE 4 216,666 0 0
CF ACQUISITION CORP VII-CL A CMN 12521H107 6,444 650,000 SH SOLE 4 650,000 0 0
CF ACQUISITION CORP VIII-A CMN 12520C117 43 80,950 SH SOLE 4 80,950 0 0
CF ACQUISITION CORP VIII-A CMN 12520C109 3,256 323,800 SH SOLE 4 323,800 0 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 2,581 25,858 SH DFND 4 0 25,858 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 269 2,700 SH Call DFND 1 0 2,700 0
CHANGE HEALTHCARE INC CMN 15912K100 416 19,100 SH DFND 1 0 19,100 0
CHANGE HEALTHCARE INC CMN 15912K100 13,749 630,604 SH DFND 4 0 630,604 0
CHARLES RIVER LABORATORIES CMN 159864107 278 962 SH SOLE 4 962 0 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 1,277 2,274 SH SOLE 4 2,274 0 0
CHATHAM LODGING TRUST CMN 16208T102 164 11,763 SH SOLE 4 11,763 0 0
CHEGG INC CNV 163092AD1 1 1,998 PRN SOLE 1 1,998 0 0
CHEGG INC CNV 163092AF6 2 5,148 PRN DFND 1 0 5,148 0
CHEGG INC CMN 163092109 4,362 119,482 SH SOLE 4 119,482 0 0
CHEGG INC CNV 163092AF6 44 120,929 PRN DFND 4 0 120,929 0
CHENIERE ENERGY INC CMN 16411R208 1,065 7,500 SH SOLE 1 7,500 0 0
CHEVRON CORP CMN 166764100 16 100 SH DFND 2 0 100 0
CHEVRON CORP CMN 166764100 4,009 25,674 SH DFND 1 0 25,674 0
CHEVRON CORP CMN 166764100 3,911 25,044 SH DFND 4 0 25,044 0
CHEVRON CORP CMN 166764100 15,616 100,000 SH Put DFND 1 0 100,000 0
CHEVRON CORP CMN 166764100 141 900 SH Put DFND 4 0 900 0
CHEVRON CORP CMN 166764100 187 1,200 SH Call DFND 4 0 1,200 0
CHEWY INC - CLASS A CMN 16679L109 1,248 30,507 SH DFND 1 0 30,507 0
CHEWY INC - CLASS A CMN 16679L109 1,227 30,000 SH Put DFND 1 0 30,000 0
CHEWY INC - CLASS A CMN 16679L109 286 7,000 SH Call DFND 1 0 7,000 0
CHEWY INC - CLASS A CMN 16679L109 524 12,800 SH Put DFND 4 0 12,800 0
CHEWY INC - CLASS A CMN 16679L109 258 6,300 SH Call DFND 4 0 6,300 0
CHINDATA GROUP HOLDINGS-ADR CMN 16955F107 64 9,628 SH DFND 2 0 9,628 0
CHINDATA GROUP HOLDINGS-ADR CMN 16955F107 11,603 1,755,342 SH DFND 4 0 1,755,342 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 911 578 SH SOLE 4 578 0 0
CHUBB LTD CMN H1467J104 2,836 13,093 SH SOLE 4 13,093 0 0
CHURCH & DWIGHT CO INC CMN 171340102 1,860 18,358 SH SOLE 4 18,358 0 0
CHURCHILL CAPITAL CORP VII-A CMN 17144M110 9 15,020 SH SOLE 1 15,020 0 0
CHURCHILL CAPITAL CORP VII-A CMN 17144M102 734 75,100 SH SOLE 1 75,100 0 0
CHURCHILL DOWNS INC CMN 171484108 320 1,436 SH SOLE 4 1,436 0 0
CHW ACQUISITION CORP CMN G2254A109 1,578 159,685 SH SOLE 4 159,685 0 0
CIENA CORP CMN 171779309 516 8,460 SH SOLE 7 8,460 0 0
CIGNA CORP CMN 125523100 7,390 30,000 SH DFND 1 0 30,000 0
CIGNA CORP CMN 125523100 996 4,043 SH DFND 4 0 4,043 0
CIGNA CORP CMN 125523100 12,317 50,000 SH Put DFND 1 0 50,000 0
CINCINNATI FINANCIAL CORP CMN 172062101 1,494 10,842 SH SOLE 4 10,842 0 0
CINEMARK HOLDINGS INC CNV 17243VAB8 20 118,659 PRN SOLE 1 118,659 0 0
CINTAS CORP CMN 172908105 2,046 4,831 SH SOLE 4 4,831 0 0
CISCO SYSTEMS INC CMN 17275R102 61 1,102 SH DFND 2 0 1,102 0
CISCO SYSTEMS INC CMN 17275R102 104 1,860 SH DFND 7 0 1,860 0
CISCO SYSTEMS INC CMN 17275R102 6,165 110,678 SH DFND 4 0 110,678 0
CISCO SYSTEMS INC CMN 17275R102 11,882 213,300 SH Call DFND 1 0 213,300 0
CISCO SYSTEMS INC CMN 17275R102 596 10,700 SH Call DFND 4 0 10,700 0
CITIGROUP INC CMN 172967424 246 4,569 SH DFND 7 0 4,569 0
CITIGROUP INC CMN 172967424 1,970 36,613 SH DFND 2 0 36,613 0
CITIGROUP INC CMN 172967424 8,801 163,556 SH DFND 1 0 163,556 0
CITIGROUP INC CMN 172967424 2,054 38,179 SH DFND 4 0 38,179 0
CITIGROUP INC CMN 172967424 10,762 200,000 SH Put DFND 1 0 200,000 0
CITIGROUP INC CMN 172967424 86 1,600 SH Put DFND 4 0 1,600 0
CITIGROUP INC CMN 172967424 111,251 2,067,500 SH Call DFND 1 0 2,067,500 0
CITIGROUP INC CMN 172967424 11,478 213,300 SH Call DFND 4 0 213,300 0
CITIZENS FINANCIAL GROUP CMN 174610105 331 7,489 SH DFND 4 0 7,489 0
CITIZENS FINANCIAL GROUP CMN 174610105 2,492 56,400 SH Call DFND 1 0 56,400 0
CITRIX SYSTEMS INC CMN 177376100 43,569 429,450 SH SOLE 4 429,450 0 0
CITY OFFICE REIT INC CMN 178587101 35,162 1,975,354 SH SOLE 4 1,975,354 0 0
CIVITAS RESOURCES INC CMN 17888H103 2,620 42,500 SH Call SOLE 1 42,500 0 0
CLARIM ACQUISITION CORP-CL A CMN 18049C116 75 221,854 SH SOLE 4 221,854 0 0
CLARIM ACQUISITION CORP-CL A CMN 18049C108 7,818 798,858 SH SOLE 4 798,858 0 0
CLARUS THERAPEUTICS HOLDINGS CMN 18271L115 20 85,000 SH SOLE 1 85,000 0 0
CLASS ACCELERATION CORP CMN 18274B205 258 26,126 SH SOLE 4 26,126 0 0
CLASS ACCELERATION CORP-A CMN 18274B114 92 339,135 SH SOLE 4 339,135 0 0
CLASS ACCELERATION CORP-A CMN 18274B106 7,667 783,777 SH SOLE 4 783,777 0 0
CLEAN HARBORS INC CMN 184496107 2,018 17,874 SH SOLE 1 17,874 0 0
CLEAN HARBORS INC CMN 184496107 6,312 55,900 SH Call SOLE 1 55,900 0 0
CLEARWAY ENERGY INC-A CMN 18539C105 1,056 31,615 SH SOLE 4 31,615 0 0
CLEVELAND-CLIFFS INC CMN 185899101 128 3,968 SH DFND 4 0 3,968 0
CLEVELAND-CLIFFS INC CMN 185899101 50,139 1,550,000 SH Call DFND 1 0 1,550,000 0
CLIMATE REAL IMPACT SOLUTI-A CMN 187171111 18 25,020 SH SOLE 1 25,020 0 0
CLIMATE REAL IMPACT SOLUTI-A CMN 187171103 1,225 125,100 SH SOLE 1 125,100 0 0
CLOROX COMPANY CMN 189054109 258 1,808 SH SOLE 4 1,808 0 0
CLOUDFLARE INC - CLASS A CMN 18915M107 14,760 119,408 SH SOLE 4 119,408 0 0
CLOUDFLARE INC - CLASS A CMN 18915M107 210 1,700 SH Call SOLE 4 1,700 0 0
CME GROUP INC CMN 12572Q105 1,053 4,391 SH SOLE 4 4,391 0 0
CMS ENERGY CORP CMN 125896100 3,386 47,600 SH Call SOLE 1 47,600 0 0
CNX RESOURCES CORP CNV 12653CAG3 99 472,029 PRN SOLE 1 472,029 0 0
CNX RESOURCES CORP CMN 12653C108 3,257 155,000 SH SOLE 4 155,000 0 0
COCA-COLA CO/THE CMN 191216100 52 848 SH DFND 2 0 848 0
COCA-COLA CO/THE CMN 191216100 6,637 107,241 SH DFND 1 0 107,241 0
COCA-COLA CO/THE CMN 191216100 5,791 93,578 SH DFND 4 0 93,578 0
COCA-COLA CO/THE CMN 191216100 161 2,600 SH Put DFND 4 0 2,600 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 895 9,950 SH SOLE 4 9,950 0 0
COHERUS BIOSCIENCES INC CMN 19249H103 749 58,300 SH SOLE 4 58,300 0 0
COHERUS BIOSCIENCES INC CNV 19249HAB9 1 6,833 PRN SOLE 4 6,833 0 0
COHN ROBBINS HOLDINGS-CL A CMN G23726105 15,882 1,596,665 SH SOLE 4 1,596,665 0 0
COINBASE GLOBAL INC -CLASS A CMN 19260Q107 84 451 SH DFND 4 0 451 0
COINBASE GLOBAL INC -CLASS A CMN 19260Q107 14,029 75,000 SH Put DFND 1 0 75,000 0
COINBASE GLOBAL INC -CLASS A CMN 19260Q107 9,353 50,000 SH Call DFND 1 0 50,000 0
COLFAX CORP CMN 194014106 98 2,412 SH DFND 4 0 2,412 0
COLFAX CORP CMN 194014106 5,592 137,800 SH Put DFND 1 0 137,800 0
COLICITY INC-A CMN 194170106 195 20,000 SH DFND 1 0 20,000 0
COLICITY INC-A CMN 194170114 26 60,000 SH SOLE 4 60,000 0 0
COLICITY INC-A CMN 194170106 3,604 368,900 SH DFND 4 0 368,900 0
COLONNADE ACQUISITION CORP-A CMN G2284B119 2 5,000 SH SOLE 1 5,000 0 0
COLONNADE ACQUISITION CORP-A CMN G2284B101 244 25,000 SH SOLE 1 25,000 0 0
COMCAST CORP-CLASS A CMN 20030N101 18,573 378,372 SH DFND 1 0 378,372 0
COMCAST CORP-CLASS A CMN 20030N101 10,713 218,249 SH DFND 4 0 218,249 0
COMCAST CORP-CLASS A CMN 20030N101 67,313 1,371,300 SH Put DFND 1 0 1,371,300 0
COMCAST CORP-CLASS A CMN 20030N101 4,663 95,000 SH Call DFND 1 0 95,000 0
COMERICA INC CMN 200340107 224 2,493 SH SOLE 4 2,493 0 0
COMM SERV SELECT SECTOR SPDR CMN 81369Y852 27,719 400,100 SH Put DFND 1 0 400,100 0
COMM SERV SELECT SECTOR SPDR CMN 81369Y852 13,856 200,000 SH Put DFND 4 0 200,000 0
COMM SERV SELECT SECTOR SPDR CMN 81369Y852 34,641 500,000 SH Call DFND 1 0 500,000 0
COMM SERV SELECT SECTOR SPDR CMN 81369Y852 13,856 200,000 SH Call DFND 4 0 200,000 0
COMMUNITY HEALTH SYSTEMS INC CMN 203668108 209 17,500 SH SOLE 4 17,500 0 0
COMPUTE HEALTH ACQUISITION-A CMN 204833115 6 12,500 SH SOLE 1 12,500 0 0
COMPUTE HEALTH ACQUISITION-A CMN 204833107 489 50,000 SH DFND 1 0 50,000 0
COMPUTE HEALTH ACQUISITION-A CMN 204833107 8,815 900,863 SH DFND 4 0 900,863 0
CONAGRA BRANDS INC CMN 205887102 318 9,336 SH SOLE 4 9,336 0 0
CONFORMIS INC CMN 20717E101 98 151,378 SH SOLE 4 151,378 0 0
CONMED CORP CMN 207410101 704 4,700 SH DFND 1 0 4,700 0
CONMED CORP CMN 207410101 3,661 24,450 SH DFND 4 0 24,450 0
CONOCOPHILLIPS CMN 20825C104 2,824 28,122 SH SOLE 4 28,122 0 0
CONSTELLATION ACQUISITION-A CMN G2R18K113 7 16,666 SH SOLE 1 16,666 0 0
CONSTELLATION ACQUISITION-A CMN G2R18K105 491 50,000 SH DFND 1 0 50,000 0
CONSTELLATION ACQUISITION-A CMN G2R18K105 1,475 150,320 SH DFND 4 0 150,320 0
CONSTELLATION BRANDS INC-A CMN 21036P108 243 1,042 SH SOLE 4 1,042 0 0
CONSTELLATION ENERGY CMN 21037T109 361 6,231 SH SOLE 4 6,231 0 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 665,783 3,594,800 SH Put DFND 1 0 3,594,800 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 12,038 65,000 SH Call DFND 1 0 65,000 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 11,112 60,000 SH Call DFND 4 0 60,000 0
CONX CORP-CLASS A SHARES CMN 212873103 2,559 259,450 SH SOLE 4 259,450 0 0
COOPER COS INC/THE CMN 216648402 250 585 SH SOLE 4 585 0 0
COOPER-STANDARD HOLDING CMN 21676P103 187 22,636 SH SOLE 1 22,636 0 0
COOPER-STANDARD HOLDING CMN 21676P103 232 28,000 SH Put SOLE 1 28,000 0 0
COPA HOLDINGS SA-CLASS A CMN P31076105 213 2,568 SH SOLE 4 2,568 0 0
COPART INC CMN 217204106 545 4,332 SH SOLE 4 4,332 0 0
CORMEDIX INC CMN 21900C308 13,393 2,403,886 SH SOLE 4 2,403,886 0 0
CORNER GROWTH ACQUISITION-A CMN G2425N105 589 60,000 SH DFND 1 0 60,000 0
CORNER GROWTH ACQUISITION-A CMN G2425N105 4,229 430,969 SH DFND 4 0 430,969 0
CORNING INC CMN 219350105 496 13,641 SH SOLE 4 13,641 0 0
CORTEVA INC CMN 22052L104 1,040 17,842 SH SOLE 4 17,842 0 0
COSTAR GROUP INC CMN 22160N109 212 3,217 SH SOLE 1 3,217 0 0
COSTAR GROUP INC CMN 22160N109 1,049 15,900 SH Put SOLE 1 15,900 0 0
COSTCO WHOLESALE CORP CMN 22160K105 15 26 SH DFND 1 0 26 0
COSTCO WHOLESALE CORP CMN 22160K105 14,267 24,746 SH DFND 4 0 24,746 0
COSTCO WHOLESALE CORP CMN 22160K105 86,480 150,000 SH Put DFND 1 0 150,000 0
COTERRA ENERGY INC CMN 127097103 514 18,961 SH SOLE 4 18,961 0 0
COTY INC-CL A CMN 222070203 116 12,907 SH DFND 4 0 12,907 0
COTY INC-CL A CMN 222070203 2,243 250,000 SH Call DFND 1 0 250,000 0
COUPA SOFTWARE INC CMN 22266L106 38 374 SH DFND 5 0 374 0
COUPA SOFTWARE INC CMN 22266L106 631 6,143 SH DFND 1 0 6,143 0
COUPA SOFTWARE INC CMN 22266L106 458 4,456 SH DFND 4 0 4,456 0
COUPA SOFTWARE INC CMN 22266L106 626 6,100 SH Put DFND 1 0 6,100 0
COUPA SOFTWARE INC CMN 22266L106 626 6,100 SH Call DFND 1 0 6,100 0
COUPA SOFTWARE INC CMN 22266L106 760 7,400 SH Call DFND 4 0 7,400 0
COUPANG INC CMN 22266T109 6,427 350,000 SH Call SOLE 1 350,000 0 0
CRACKER BARREL OLD COUNTRY CMN 22410J106 7,862 68,143 SH SOLE 4 68,143 0 0
CRESCENT COVE ACQUISITION-A CMN G2554Y120 4 21,687 SH DFND 1 0 21,687 0
CRESCENT COVE ACQUISITION-A CMN G2554Y104 424 43,374 SH DFND 1 0 43,374 0
CRESCENT COVE ACQUISITION-A CMN G2554Y120 63 350,277 SH DFND 4 0 350,277 0
CRESCENT COVE ACQUISITION-A CMN G2554Y104 9,405 961,155 SH DFND 4 0 961,155 0
CRITEO SA-SPON ADR CMN 226718104 4,224 156,276 SH SOLE 1 156,276 0 0
CRIXUS BH3 ACQUISITION CO-A CMN 22677T102 189 19,163 SH SOLE 4 19,163 0 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 207 909 SH DFND 2 0 909 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 65,329 286,935 SH DFND 4 0 286,935 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 28,619 125,700 SH Put DFND 4 0 125,700 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 27,503 120,800 SH Call DFND 4 0 120,800 0
CROWN CASTLE INTL CORP CMN 22822V101 1,647 8,713 SH SOLE 4 8,713 0 0
CROWN PROPTECH ACQUISITION-A CMN G25741110 7 16,666 SH SOLE 1 16,666 0 0
CROWN PROPTECH ACQUISITION-A CMN G25741102 494 50,000 SH DFND 1 0 50,000 0
CROWN PROPTECH ACQUISITION-A CMN G25741102 2,665 269,975 SH DFND 4 0 269,975 0
CRUCIBLE ACQUISITION CORP-A CMN 22877P108 147 15,000 SH DFND 1 0 15,000 0
CRUCIBLE ACQUISITION CORP-A CMN 22877P108 788 80,320 SH DFND 4 0 80,320 0
CRYPTO 1 ACQUISITION COR-CLA CMN G3168A102 1,424 144,234 SH SOLE 4 144,234 0 0
CS DISCO INC CMN 126327105 488 14,372 SH SOLE 4 14,372 0 0
CSX CORP CMN 126408103 1,601 45,108 SH DFND 4 0 45,108 0
CSX CORP CMN 126408103 10,793 304,000 SH Call DFND 1 0 304,000 0
CULLEN/FROST BANKERS INC CMN 229899109 426 3,055 SH SOLE 4 3,055 0 0
CUMMINS INC CMN 231021106 966 4,802 SH SOLE 4 4,802 0 0
CVS HEALTH CORP CMN 126650100 997 9,847 SH DFND 4 0 9,847 0
CVS HEALTH CORP CMN 126650100 8,608 85,000 SH Call DFND 1 0 85,000 0
CYBERARK SOFTWARE LTD/ISRAEL CMN M2682V108 128 755 SH DFND 1 0 755 0
CYBERARK SOFTWARE LTD/ISRAEL CMN M2682V108 47,479 279,114 SH DFND 4 0 279,114 0
CYTOKINETICS INC CNV 23282WAA8 573 1,491,949 PRN SOLE 4 1,491,949 0 0
D AND Z MEDIA ACQUISITION-A CMN 23305Q114 20 53,763 SH SOLE 4 53,763 0 0
D AND Z MEDIA ACQUISITION-A CMN 23305Q106 1,576 161,291 SH SOLE 4 161,291 0 0
DANA INC CMN 235825205 101,755 5,933,472 SH SOLE 4 5,933,472 0 0
DANIMER SCIENTIFIC INC CMN 236272100 1,099 189,066 SH SOLE 4 189,066 0 0
DAQO NEW ENERGY CORP CMN 23703Q203 1 31 SH DFND 1 0 31 0
DAQO NEW ENERGY CORP CMN 23703Q203 254 5,900 SH DFND 2 0 5,900 0
DARDEN RESTAURANTS INC CMN 237194105 383 2,950 SH SOLE 4 2,950 0 0
DATA KNIGHTS ACQUISITION C-A CMN 237699103 4,269 420,000 SH SOLE 4 420,000 0 0
DATADOG INC - CLASS A CMN 23804L103 6,232 40,624 SH DFND 1 0 40,624 0
DATADOG INC - CLASS A CMN 23804L103 3,133 20,422 SH DFND 4 0 20,422 0
DATADOG INC - CLASS A CNV 23804LAB9 214 139,507 PRN SOLE 4 139,507 0 0
DATADOG INC - CLASS A CMN 23804L103 1,534 10,000 SH Put DFND 1 0 10,000 0
DATADOG INC - CLASS A CMN 23804L103 1,534 10,000 SH Call DFND 1 0 10,000 0
DATADOG INC - CLASS A CMN 23804L103 1,043 6,800 SH Call DFND 4 0 6,800 0
DAVE & BUSTER'S ENTERTAINMEN CMN 238337109 2,096 43,397 SH SOLE 4 43,397 0 0
DAVE INC CMN 23834J110 20 12,500 SH SOLE 1 12,500 0 0
DECARBONIZATION PLUS ACQUI-A CMN G2773W111 277 500,000 SH SOLE 4 500,000 0 0
DECARBONIZATION PLUS ACQUI-A CMN G2773W103 19,845 2,000,000 SH SOLE 4 2,000,000 0 0
DEEP LAKE CAPITAL ACQUIS-CLA CMN G27029118 24 97,543 SH SOLE 4 97,543 0 0
DEEP LAKE CAPITAL ACQUIS-CLA CMN G27029100 9,620 981,172 SH SOLE 4 981,172 0 0
DEERE & CO CMN 244199105 75 179 SH DFND 2 0 179 0
DEERE & CO CMN 244199105 2,214 5,310 SH DFND 4 0 5,310 0
DEERE & CO CMN 244199105 14,594 35,000 SH Call DFND 1 0 35,000 0
DELEK US HOLDINGS INC CMN 24665A103 2,219 100,000 SH SOLE 1 100,000 0 0
DELTA AIR LINES INC CMN 247361702 614 15,620 SH DFND 2 0 15,620 0
DELTA AIR LINES INC CMN 247361702 652 16,568 SH DFND 1 0 16,568 0
DELTA AIR LINES INC CMN 247361702 1,617 41,115 SH DFND 4 0 41,115 0
DELTA AIR LINES INC CMN 247361702 7,865 200,000 SH Put DFND 1 0 200,000 0
DELTA AIR LINES INC CMN 247361702 676 17,200 SH Put DFND 4 0 17,200 0
DELTA AIR LINES INC CMN 247361702 181 4,600 SH Call DFND 4 0 4,600 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 1,879 143,800 SH Put SOLE 1 143,800 0 0
DEVON ENERGY CORP CMN 25179M103 856 14,176 SH SOLE 4 14,176 0 0
DEXCOM INC CNV 252131AK3 23 4,392 PRN SOLE 1 4,392 0 0
DEXCOM INC CMN 252131107 876 1,649 SH SOLE 4 1,649 0 0
DHB CAPITAL CORP-CL A CMN 23291W117 121 333,333 SH SOLE 4 333,333 0 0
DHB CAPITAL CORP-CL A CMN 23291W109 9,875 1,011,824 SH SOLE 4 1,011,824 0 0
DHC ACQUISITION CORP-A CMN G2758T117 169 466,666 SH SOLE 4 466,666 0 0
DHC ACQUISITION CORP-A CMN G2758T109 13,676 1,400,000 SH SOLE 4 1,400,000 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 502 3,628 SH SOLE 4 3,628 0 0
DIAMONDHEAD HOLDINGS CORP-A CMN 25278L105 478 48,877 SH SOLE 4 48,877 0 0
DIDI GLOBAL INC CMN 23292E108 55 18,830 SH DFND 2 0 18,830 0
DIDI GLOBAL INC CMN 23292E108 338 115,022 SH DFND 4 0 115,022 0
DIGITAL REALTY TRUST INC CMN 253868103 660 4,527 SH SOLE 4 4,527 0 0
DIGITAL TRANSFORMATION OPP-A CMN 25401K107 588 60,276 SH SOLE 4 60,276 0 0
DIGITAL TURBINE INC CMN 25400W102 124 2,800 SH Put SOLE 4 2,800 0 0
DIGITAL TURBINE INC CMN 25400W102 772 17,400 SH Call SOLE 4 17,400 0 0
DIGITAL WORLD ACQUISITION-A CMN 25400Q105 19,459 307,785 SH SOLE 4 307,785 0 0
DILA CAPITAL ACQUISITION - A CMN 254028103 3,192 326,155 SH SOLE 4 326,155 0 0
DISCOVER FINANCIAL SERVICES CMN 254709108 336 3,050 SH SOLE 1 3,050 0 0
DISCOVER FINANCIAL SERVICES CMN 254709108 3,303 30,000 SH Put SOLE 1 30,000 0 0
DISCOVERY INC - A CMN 25470F104 56 2,230 SH DFND 2 0 2,230 0
DISCOVERY INC - A CMN 25470F104 7,814 312,137 SH DFND 1 0 312,137 0
DISCOVERY INC - A CMN 25470F104 15,084 602,500 SH Call DFND 1 0 602,500 0
DISCOVERY INC-C CMN 25470F302 4,911 195,980 SH SOLE 1 195,980 0 0
DISCOVERY INC-C CMN 25470F302 12,529 500,000 SH Put SOLE 1 500,000 0 0
DISCOVERY INC-C CMN 25470F302 17,541 700,000 SH Call SOLE 1 700,000 0 0
DISH NETWORK CORP-A CNV 25470MAF6 90 280,937 PRN SOLE 1 280,937 0 0
DISH NETWORK CORP-A CMN 25470M109 9,151 284,167 SH DFND 4 0 284,167 0
DISH NETWORK CORP-A CNV 25470MAB5 159 493,750 PRN SOLE 4 493,750 0 0
DISH NETWORK CORP-A CMN 25470M109 5,314 165,000 SH Call DFND 1 0 165,000 0
DOCUSIGN INC CMN 256163106 178 1,638 SH DFND 2 0 1,638 0
DOCUSIGN INC CMN 256163106 6,984 64,268 SH DFND 4 0 64,268 0
DOCUSIGN INC CMN 256163106 891 8,200 SH Put DFND 4 0 8,200 0
DOCUSIGN INC CMN 256163106 1,054 9,700 SH Call DFND 4 0 9,700 0
DOLLAR GENERAL CORP CMN 256677105 1,135 5,017 SH SOLE 4 5,017 0 0
DOLLAR TREE INC CMN 256746108 1,223,787 7,671,614 SH SOLE 4 7,671,614 0 0
DOMINO'S PIZZA INC CMN 25754A201 262 661 SH SOLE 4 661 0 0
DOORDASH INC - A CMN 25809K105 499 4,125 SH SOLE 4 4,125 0 0
DOUYU INTERNATIONAL HOLD-ADR CMN 25985W105 9,271 4,195,000 SH SOLE 4 4,195,000 0 0
DOVER CORP CMN 260003108 1,474 9,305 SH SOLE 4 9,305 0 0
DOW INC CMN 260557103 2,932 45,674 SH DFND 1 0 45,674 0
DOW INC CMN 260557103 1,151 17,930 SH DFND 4 0 17,930 0
DPCM CAPITAL INC - CLASS A CMN 23344P101 247 25,000 SH DFND 1 0 25,000 0
DPCM CAPITAL INC - CLASS A CMN 23344P101 988 100,000 SH DFND 4 0 100,000 0
DR HORTON INC CMN 23331A109 22,408 294,211 SH SOLE 4 294,211 0 0
DRAFTKINGS INC - CL A CMN 26142R104 4,495 235,931 SH DFND 1 0 235,931 0
DRAFTKINGS INC - CL A CMN 26142R104 429 22,495 SH DFND 4 0 22,495 0
DRAFTKINGS INC - CL A CMN 26142R104 9,145 480,000 SH Put DFND 1 0 480,000 0
DRAFTKINGS INC - CL A CMN 26142R104 9,526 500,000 SH Call DFND 1 0 500,000 0
DROPBOX INC-CLASS A CMN 26210C104 5,034 210,748 SH DFND 1 0 210,748 0
DROPBOX INC-CLASS A CNV 26210CAC8 1 2,116 PRN SOLE 1 2,116 0 0
DROPBOX INC-CLASS A CNV 26210CAD6 4 16,889 PRN SOLE 1 16,889 0 0
DROPBOX INC-CLASS A CMN 26210C104 695 29,080 SH DFND 4 0 29,080 0
DTRT HEALTH ACQ CORP-A CMN 23344T103 1,206 120,245 SH SOLE 4 120,245 0 0
DUKE ENERGY CORP CMN 26441C204 2,809 24,900 SH Call SOLE 1 24,900 0 0
DUNE ACQUISITION CORP-CL A CMN 265334110 12 50,000 SH SOLE 1 50,000 0 0
DUNE ACQUISITION CORP-CL A CMN 265334102 1,082 108,800 SH SOLE 1 108,800 0 0
DUPONT DE NEMOURS INC CMN 26614N102 824 11,028 SH SOLE 4 11,028 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201 6,541 581,961 SH SOLE 4 581,961 0 0
E.MERGE TECHNOLOGY ACQUISI-A CMN 26873Y104 742 75,000 SH DFND 1 0 75,000 0
E.MERGE TECHNOLOGY ACQUISI-A CMN 26873Y104 9,916 1,001,864 SH DFND 4 0 1,001,864 0
E2OPEN PARENT HOLDINGS INC CMN 29788T103 237 26,515 SH SOLE 4 26,515 0 0
EAST RESOURCES ACQUISITION-A CMN 274681113 3 8,601 SH SOLE 1 8,601 0 0
EAST RESOURCES ACQUISITION-A CMN 274681105 648 65,402 SH DFND 1 0 65,402 0
EAST RESOURCES ACQUISITION-A CMN 274681105 7,259 732,476 SH DFND 4 0 732,476 0
EAST WEST BANCORP INC CMN 27579R104 435 5,555 SH SOLE 4 5,555 0 0
EASTMAN CHEMICAL CO CMN 277432100 274 2,460 SH SOLE 4 2,460 0 0
EATON CORP PLC CMN G29183103 1,169 7,705 SH SOLE 4 7,705 0 0
EBAY INC CMN 278642103 273 4,737 SH DFND 2 0 4,737 0
EBAY INC CMN 278642103 196 3,399 SH DFND 4 0 3,399 0
EBAY INC CMN 278642103 1,651 28,700 SH Put DFND 4 0 28,700 0
EBAY INC CMN 278642103 3,602 62,600 SH Call DFND 4 0 62,600 0
ECOLAB INC CMN 278865100 891 4,942 SH SOLE 4 4,942 0 0
EDITAS MEDICINE INC CMN 28106W103 394 19,500 SH SOLE 4 19,500 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 1,497 12,166 SH SOLE 4 12,166 0 0
EJF ACQUISITION CORP-A CMN G2955B109 11,175 1,132,826 SH SOLE 4 1,132,826 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 65,797 2,517,977 SH SOLE 4 2,517,977 0 0
ELASTIC NV CMN N14506104 10,389 112,710 SH SOLE 1 112,710 0 0
ELASTIC NV CMN N14506104 43,460 471,500 SH Call SOLE 1 471,500 0 0
ELECTRONIC ARTS INC CMN 285512109 31 245 SH DFND 7 0 245 0
ELECTRONIC ARTS INC CMN 285512109 87 698 SH DFND 2 0 698 0
ELECTRONIC ARTS INC CMN 285512109 714 5,704 SH DFND 4 0 5,704 0
EMERSON ELECTRIC CO CMN 291011104 2,402 24,410 SH SOLE 4 24,410 0 0
EMPOWERMENT & INCLUSION-CL A CMN 29248N118 20 100,000 SH SOLE 4 100,000 0 0
EMPOWERMENT & INCLUSION-CL A CMN 29248N100 2,050 209,176 SH SOLE 4 209,176 0 0
ENCOMPASS HEALTH CORP CMN 29261A100 9,548 133,460 SH SOLE 1 133,460 0 0
ENCOMPASS HEALTH CORP CMN 29261A100 715 10,000 SH Put SOLE 1 10,000 0 0
ENCOMPASS HEALTH CORP CMN 29261A100 1,431 20,000 SH Call SOLE 1 20,000 0 0
ENDURANCE ACQUISITIO-CLASS A CMN G3041W115 122 475,620 SH SOLE 4 475,620 0 0
ENDURANCE ACQUISITIO-CLASS A CMN G3041W107 2,461 250,000 SH SOLE 4 250,000 0 0
ENPHASE ENERGY INC CNV 29355AAH0 4 2,051 PRN SOLE 1 2,051 0 0
ENPHASE ENERGY INC CMN 29355A107 412 2,000 SH Put SOLE 4 2,000 0 0
ENPHASE ENERGY INC CMN 29355A107 2,099 10,200 SH Call SOLE 4 10,200 0 0
ENTERPRISE PRODUCTS PARTNERS CMN 293792107 4,316 166,900 SH Call SOLE 1 166,900 0 0
ENVESTNET INC CNV 29404KAB2 9 12,150 PRN SOLE 1 12,150 0 0
ENVISTA HOLDINGS CORP CNV 29415FAB0 505 1,048,990 PRN SOLE 4 1,048,990 0 0
EOG RESOURCES INC CMN 26875P101 1,407 11,693 SH SOLE 4 11,693 0 0
EPAM SYSTEMS INC CMN 29414B104 210 730 SH DFND 4 0 730 0
EPAM SYSTEMS INC CMN 29414B104 1,838 6,400 SH Put DFND 1 0 6,400 0
EPAM SYSTEMS INC CMN 29414B104 34,631 120,600 SH Call DFND 1 0 120,600 0
EPIPHANY TECHNOLOGY ACQ-CL A CMN 29429X109 652 66,500 SH SOLE 1 66,500 0 0
EPR PROPERTIES CMN 26884U109 278 5,019 SH SOLE 4 5,019 0 0
EQ HEALTH ACQUISITION CORP-A CMN 26886A119 48 150,000 SH SOLE 4 150,000 0 0
EQ HEALTH ACQUISITION CORP-A CMN 26886A101 2,976 304,000 SH SOLE 4 304,000 0 0
EQT CORP CMN 26884L109 8,320 230,932 SH SOLE 1 230,932 0 0
EQT CORP CNV 26884LAK5 134 373,305 PRN SOLE 1 373,305 0 0
EQT CORP CMN 26884L109 89,034 2,471,200 SH Call SOLE 1 2,471,200 0 0
EQUIFAX INC CMN 294429105 571 2,440 SH SOLE 4 2,440 0 0
EQUINIX INC CMN 29444U700 1,351 1,775 SH SOLE 4 1,775 0 0
EQUITABLE HOLDINGS INC CMN 29452E101 238 7,725 SH DFND 4 0 7,725 0
EQUITABLE HOLDINGS INC CMN 29452E101 3,640 118,000 SH Call DFND 1 0 118,000 0
ESGEN ACQUISITION CORP-A CMN G3R95N103 999 100,000 SH SOLE 4 100,000 0 0
ESPERION THERAPEUTICS INC CNV 29664WAB1 17 344,750 PRN SOLE 4 344,750 0 0
ESSEX PROPERTY TRUST INC CMN 297178105 1,478 4,199 SH SOLE 4 4,199 0 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 1,144 4,168 SH DFND 1 0 4,168 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 1,285 4,682 SH DFND 4 0 4,682 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 3,018 11,000 SH Call DFND 1 0 11,000 0
ETSY INC CMN 29786A106 131 1,028 SH SOLE 2 1,028 0 0
ETSY INC CNV 29786AAL0 14 11,388 PRN SOLE 1 11,388 0 0
ETSY INC CNV 29786AAJ5 168 132,115 PRN SOLE 1 132,115 0 0
EVENTBRITE INC-CLASS A CNV 29975EAB5 126 841,140 PRN SOLE 4 841,140 0 0
EVERBRIDGE INC CMN 29978A104 10,480 234,836 SH SOLE 4 234,836 0 0
EVEREST RE GROUP LTD CMN G3223R108 246 803 SH SOLE 4 803 0 0
EVO ACQUISITION CORP-A CMN 30052G116 1 3,500 SH SOLE 4 3,500 0 0
EVO ACQUISITION CORP-A CMN 30052G108 2,519 257,000 SH SOLE 4 257,000 0 0
EXELIXIS INC CMN 30161Q104 4,389 191,800 SH Call SOLE 1 191,800 0 0
EXPEDIA GROUP INC CMN 30212P303 3,040 15,349 SH DFND 4 0 15,349 0
EXPEDIA GROUP INC CMN 30212P303 18,322 92,500 SH Call DFND 1 0 92,500 0
EXPEDITORS INTL WASH INC CMN 302130109 1,293 12,931 SH SOLE 4 12,931 0 0
EXPRO GROUP HOLDINGS NV CMN N3144W105 40,391 2,202,436 SH SOLE 4 2,202,436 0 0
EXXON MOBIL CORP CMN 30231G102 9,614 121,381 SH SOLE 4 121,381 0 0
EXXON MOBIL CORP CMN 30231G102 3,699 46,700 SH Put SOLE 4 46,700 0 0
EXXON MOBIL CORP CMN 30231G102 127 1,600 SH Call SOLE 4 1,600 0 0
F5 INC CMN 315616102 242 1,158 SH SOLE 4 1,158 0 0
FACTSET RESEARCH SYSTEMS INC CMN 303075105 394 918 SH SOLE 4 918 0 0
FARFETCH LTD-CLASS A CMN 30744W107 71 4,479 SH DFND 2 0 4,479 0
FARFETCH LTD-CLASS A CMN 30744W107 73 4,619 SH DFND 4 0 4,619 0
FARFETCH LTD-CLASS A CNV 30744WAD9 390 2,468,372 PRN SOLE 4 2,468,372 0 0
FARFETCH LTD-CLASS A CMN 30744W107 1,326 84,000 SH Put DFND 1 0 84,000 0
FARFETCH LTD-CLASS A CMN 30744W107 4,568 289,300 SH Call DFND 1 0 289,300 0
FARFETCH LTD-CLASS A CMN 30744W107 474 30,000 SH Call DFND 4 0 30,000 0
FAST RADIUS INC CMN 31187R118 9 40,472 SH SOLE 1 40,472 0 0
FASTENAL CO CMN 311900104 493 8,265 SH SOLE 4 8,265 0 0
FASTLY INC - CLASS A CMN 31188V100 696 37,212 SH DFND 1 0 37,212 0
FASTLY INC - CLASS A CMN 31188V100 1,835 98,107 SH DFND 4 0 98,107 0
FASTLY INC - CLASS A CNV 31188VAB6 38 201,855 PRN SOLE 4 201,855 0 0
FASTLY INC - CLASS A CMN 31188V100 3,903 208,700 SH Put DFND 1 0 208,700 0
FASTLY INC - CLASS A CMN 31188V100 340 18,200 SH Put DFND 4 0 18,200 0
FASTLY INC - CLASS A CMN 31188V100 999 53,400 SH Call DFND 4 0 53,400 0
FAT PROJECTS ACQUISITION COR CMN G3400W102 4,752 482,239 SH SOLE 4 482,239 0 0
FEDERAL REALTY INVS TRUST CMN 313745101 233 1,878 SH SOLE 4 1,878 0 0
FEDEX CORP CMN 31428X106 496 2,312 SH DFND 2 0 2,312 0
FEDEX CORP CMN 31428X106 2,550 11,892 SH DFND 1 0 11,892 0
FEDEX CORP CMN 31428X106 44,647 208,249 SH DFND 4 0 208,249 0
FEDEX CORP CMN 31428X106 10,720 50,000 SH Call DFND 1 0 50,000 0
FEDEX CORP CMN 31428X106 343 1,600 SH Call DFND 4 0 1,600 0
FERRARI NV CMN N3167Y103 71 322 SH DFND 2 0 322 0
FERRARI NV CMN N3167Y103 441 2,000 SH DFND 4 0 2,000 0
FIDELITY NATIONAL FINANCIAL CMN 31620R303 89 1,899 SH DFND 4 0 1,899 0
FIDELITY NATIONAL FINANCIAL CMN 31620R303 6,771 144,200 SH Call DFND 1 0 144,200 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 9,005 87,108 SH DFND 1 0 87,108 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 10,114 97,838 SH DFND 4 0 97,838 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 14,038 135,800 SH Put DFND 1 0 135,800 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 37,524 363,000 SH Call DFND 1 0 363,000 0
FIFTH THIRD BANCORP CMN 316773100 318 7,615 SH SOLE 4 7,615 0 0
FIFTH WALL ACQUISITION COR-A CMN G34142102 778 80,017 SH SOLE 4 80,017 0 0
FIGURE ACQUISITION CORP I -A CMN 302438106 391 40,000 SH SOLE 4 40,000 0 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 225,622 5,900,300 SH Put DFND 1 0 5,900,300 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 2,030 53,100 SH Put DFND 4 0 53,100 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 22,943 600,000 SH Call DFND 1 0 600,000 0
FINSERV ACQUISITION CORP-A CMN 31809Y111 46 109,084 SH SOLE 4 109,084 0 0
FINSERV ACQUISITION CORP-A CMN 31809Y103 5,890 602,531 SH SOLE 4 602,531 0 0
FINTECH EVOLUTION ACQUISIT-A CMN G3R19A120 4 16,666 SH DFND 1 0 16,666 0
FINTECH EVOLUTION ACQUISIT-A CMN G3R19A104 490 50,000 SH DFND 1 0 50,000 0
FINTECH EVOLUTION ACQUISIT-A CMN G3R19A120 78 333,333 SH DFND 4 0 333,333 0
FINTECH EVOLUTION ACQUISIT-A CMN G3R19A104 9,793 1,000,000 SH DFND 4 0 1,000,000 0
FIRST CITIZENS BCSHS -CL A CMN 31946M103 1,189 1,800 SH Put SOLE 1 1,800 0 0
FIRST CITIZENS BCSHS -CL A CMN 31946M103 5,943 9,000 SH Call SOLE 1 9,000 0 0
FIRST HORIZON CORP CMN 320517105 1,884 80,000 SH SOLE 1 80,000 0 0
FIRST INDUSTRIAL REALTY TR CMN 32054K103 57,188 902,470 SH SOLE 4 902,470 0 0
FIRST INTERSTATE BANCSYS-A CMN 32055Y201 2,195 60,300 SH SOLE 1 60,300 0 0
FIRST LIGHT ACQUISITION GR-A CMN 320703119 196 467,818 SH SOLE 4 467,818 0 0
FIRST LIGHT ACQUISITION GR-A CMN 320703101 1,835 185,636 SH SOLE 4 185,636 0 0
FIRST REPUBLIC BANK/CA CMN 33616C100 609 3,761 SH SOLE 4 3,761 0 0
FIRST RESERVE SUSTAINABLE-A CMN 336169115 18 50,000 SH SOLE 1 50,000 0 0
FIRST RESERVE SUSTAINABLE-A CMN 336169107 4,324 443,460 SH DFND 1 0 443,460 0
FIRST RESERVE SUSTAINABLE-A CMN 336169107 4,290 440,000 SH DFND 4 0 440,000 0
FISERV INC CMN 337738108 1,167 11,336 SH DFND 4 0 11,336 0
FISERV INC CMN 337738108 6,045 58,700 SH Call DFND 1 0 58,700 0
FISKER INC CMN 33813J106 171 13,169 SH SOLE 4 13,169 0 0
FISKER INC CMN 33813J106 1 100 SH Call SOLE 4 100 0 0
FIVE9 INC CNV 338307AD3 2 1,697 PRN SOLE 1 1,697 0 0
FIVE9 INC CMN 338307101 14,247 122,215 SH SOLE 4 122,215 0 0
FIVERR INTERNATIONAL LTD CMN M4R82T106 1,085 14,100 SH Call SOLE 4 14,100 0 0
FLAME ACQUISITION CORP -CL A CMN 33850F116 230 660,558 SH SOLE 4 660,558 0 0
FLAME ACQUISITION CORP -CL A CMN 33850F108 4,224 433,117 SH SOLE 4 433,117 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 387 1,549 SH SOLE 4 1,549 0 0
FLEX LTD CMN Y2573F102 17,396 940,000 SH Put SOLE 1 940,000 0 0
FLEX LTD CMN Y2573F102 11,659 630,000 SH Call SOLE 1 630,000 0 0
FLOWERS FOODS INC CMN 343498101 222 8,448 SH SOLE 4 8,448 0 0
FLUOR CORP CMN 343412102 399 13,600 SH SOLE 1 13,600 0 0
FMC CORP CMN 302491303 420 3,199 SH SOLE 4 3,199 0 0
FORD MOTOR CO CMN 345370860 452 28,119 SH DFND 2 0 28,119 0
FORD MOTOR CO CMN 345370860 3,704 230,445 SH DFND 1 0 230,445 0
FORD MOTOR CO CNV 345370CZ1 22 135,619 PRN SOLE 1 135,619 0 0
FORD MOTOR CO CMN 345370860 35,804 2,227,666 SH DFND 4 0 2,227,666 0
FORD MOTOR CO CMN 345370860 180 11,200 SH Put DFND 4 0 11,200 0
FORD MOTOR CO CMN 345370860 20,733 1,290,000 SH Call DFND 1 0 1,290,000 0
FOREST ROAD ACQUISITION CO-A CMN 34619V103 10,454 1,070,091 SH SOLE 4 1,070,091 0 0
FORTINET INC CMN 34959E109 982 2,897 SH SOLE 4 2,897 0 0
FORTISTAR SUSTAINABLE SOLU-A CMN 34962M114 12 37,500 SH DFND 1 0 37,500 0
FORTISTAR SUSTAINABLE SOLU-A CMN 34962M106 734 75,000 SH DFND 1 0 75,000 0
FORTISTAR SUSTAINABLE SOLU-A CMN 34962M114 62 188,826 SH DFND 4 0 188,826 0
FORTISTAR SUSTAINABLE SOLU-A CMN 34962M106 6,193 632,797 SH DFND 4 0 632,797 0
FORTIVE CORP CMN 34959J108 433 7,143 SH SOLE 4 7,143 0 0
FORTRESS CAPITAL ACQUISITI-A CMN G36427121 5 11,170 SH DFND 1 0 11,170 0
FORTRESS CAPITAL ACQUISITI-A CMN G36427105 551 55,852 SH DFND 1 0 55,852 0
FORTRESS CAPITAL ACQUISITI-A CMN G36427121 85 191,733 SH DFND 4 0 191,733 0
FORTRESS CAPITAL ACQUISITI-A CMN G36427105 17,175 1,741,705 SH DFND 4 0 1,741,705 0
FORTRESS TRANSPORTATION & IN CMN 34960P101 11,563 442,800 SH Call SOLE 1 442,800 0 0
FORTRESS VALUE ACQUIS IV-A CMN 34964K108 861 88,046 SH SOLE 4 88,046 0 0
FORTRESS VALUE ACQUISITION-A CMN 34964G115 3 5,159 SH SOLE 1 5,159 0 0
FORTRESS VALUE ACQUISITION-A CMN 34964G107 429 43,595 SH SOLE 1 43,595 0 0
FORUM MERGER IV CORP-A CMN 349875104 390 40,020 SH SOLE 4 40,020 0 0
FOX CORP - CLASS A CMN 35137L105 4,832 122,800 SH Call SOLE 1 122,800 0 0
FOX CORP - CLASS B CMN 35137L204 256,660 7,096,358 SH SOLE 4 7,096,358 0 0
FRANKLIN RESOURCES INC CMN 354613101 1,110 39,763 SH SOLE 4 39,763 0 0
FREEDOM ACQUISITION I CORP-A CMN G3663X128 24 60,324 SH SOLE 4 60,324 0 0
FREEDOM ACQUISITION I CORP-A CMN G3663X110 2,662 272,093 SH SOLE 4 272,093 0 0
FREEPORT-MCMORAN INC CMN 35671D857 14,865 314,034 SH DFND 4 0 314,034 0
FREEPORT-MCMORAN INC CMN 35671D857 23,668 500,000 SH Call DFND 1 0 500,000 0
FREYR BATTERY SA CMN L4135L100 101 8,135 SH SOLE 1 8,135 0 0
FREYR BATTERY SA CMN L4135L100 8,613 696,000 SH Call SOLE 1 696,000 0 0
FRONTIER ACQUISITION CORP-A CMN G36826108 1,174 120,120 SH SOLE 4 120,120 0 0
FTAC ATHENA ACQUISITION CO-A CMN G37283119 3 6,250 SH SOLE 1 6,250 0 0
FTAC ATHENA ACQUISITION CO-A CMN G37283101 245 25,000 SH DFND 1 0 25,000 0
FTAC ATHENA ACQUISITION CO-A CMN G37283101 4,818 492,470 SH DFND 4 0 492,470 0
FTAC HERA ACQUISITION CORP-A CMN G3728Y111 6 12,500 SH DFND 1 0 12,500 0
FTAC HERA ACQUISITION CORP-A CMN G3728Y103 489 50,000 SH DFND 1 0 50,000 0
FTAC HERA ACQUISITION CORP-A CMN G3728Y111 286 625,000 SH DFND 4 0 625,000 0
FTAC HERA ACQUISITION CORP-A CMN G3728Y103 25,266 2,583,522 SH DFND 4 0 2,583,522 0
FTAC PARNASSUS ACQUISITION-A CMN 30319B116 3 6,250 SH SOLE 1 6,250 0 0
FTAC PARNASSUS ACQUISITION-A CMN 30319B108 244 25,000 SH SOLE 1 25,000 0 0
FTAC ZEUS ACQUISITION C-CL A CMN 30320F114 177 450,000 SH SOLE 4 450,000 0 0
FTAC ZEUS ACQUISITION C-CL A CMN 30320F106 3,933 400,000 SH SOLE 4 400,000 0 0
FUSION ACQUISITION CORP II-A CMN 36118N110 5 16,666 SH DFND 1 0 16,666 0
FUSION ACQUISITION CORP II-A CMN 36118N102 489 50,000 SH DFND 1 0 50,000 0
FUSION ACQUISITION CORP II-A CMN 36118N110 111 386,300 SH DFND 4 0 386,300 0
FUSION ACQUISITION CORP II-A CMN 36118N102 12,514 1,280,548 SH DFND 4 0 1,280,548 0
FUTU HOLDINGS LTD-ADR CMN 36118L106 361 9,655 SH DFND 2 0 9,655 0
FUTU HOLDINGS LTD-ADR CMN 36118L106 2,720 72,739 SH DFND 4 0 72,739 0
FUTURE HEALTH ESG CORP CMN 36118W110 182 490,074 SH SOLE 4 490,074 0 0
FUTURE HEALTH ESG CORP CMN 36118W102 10,596 1,075,834 SH SOLE 4 1,075,834 0 0
G SQUARED ASCEND I INC-CL A CMN G4204R117 5 10,000 SH SOLE 1 10,000 0 0
G SQUARED ASCEND I INC-CL A CMN G4204R109 492 50,000 SH DFND 1 0 50,000 0
G SQUARED ASCEND I INC-CL A CMN G4204R109 5,805 589,663 SH DFND 4 0 589,663 0
G&P ACQUISITION CORP-CL A CMN 36146G111 8 25,000 SH DFND 1 0 25,000 0
G&P ACQUISITION CORP-CL A CMN 36146G103 496 50,000 SH DFND 1 0 50,000 0
G&P ACQUISITION CORP-CL A CMN 36146G111 67 213,700 SH DFND 4 0 213,700 0
G&P ACQUISITION CORP-CL A CMN 36146G103 4,242 427,400 SH DFND 4 0 427,400 0
GABELLI UTILITY TRUST CMN 36240A101 95 13,000 SH SOLE 4 13,000 0 0
GAMESTOP CORP-CLASS A CMN 36467W109 18,137 110,000 SH Put SOLE 1 110,000 0 0
GAMESTOP CORP-CLASS A CMN 36467W109 5,276 32,000 SH Call SOLE 1 32,000 0 0
GAMING & HOSPITALITY ACQUI-A CMN 364681114 94 250,001 SH SOLE 4 250,001 0 0
GAMING & HOSPITALITY ACQUI-A CMN 364681106 7,718 790,107 SH SOLE 4 790,107 0 0
GAP INC/THE CMN 364760108 771 56,987 SH SOLE 4 56,987 0 0
GARTNER INC CMN 366651107 491 1,639 SH SOLE 4 1,639 0 0
GDS HOLDINGS LTD-CL A CMN 36165L108 436 10,321 SH SOLE 2 10,321 0 0
GENERAC HOLDINGS INC CMN 368736104 343 1,139 SH SOLE 4 1,139 0 0
GENERAL DYNAMICS CORP CMN 369550108 1,168 4,815 SH SOLE 4 4,815 0 0
GENERAL ELECTRIC CO CMN 369604301 1,941 20,583 SH SOLE 4 20,583 0 0
GENERAL ELECTRIC CO CMN 369604301 2,358 25,000 SH Call SOLE 4 25,000 0 0
GENERAL MILLS INC CMN 370334104 851 12,357 SH SOLE 4 12,357 0 0
GENERAL MOTORS CO CMN 37045V100 1,539 36,222 SH DFND 2 0 36,222 0
GENERAL MOTORS CO CMN 37045V100 4,897 115,268 SH DFND 1 0 115,268 0
GENERAL MOTORS CO CMN 37045V100 14,374 338,335 SH DFND 4 0 338,335 0
GENERAL MOTORS CO CMN 37045V100 20,877 491,400 SH Put DFND 1 0 491,400 0
GENERAL MOTORS CO CMN 37045V100 212 5,000 SH Put DFND 4 0 5,000 0
GENERAL MOTORS CO CMN 37045V100 13,807 325,000 SH Call DFND 1 0 325,000 0
GENERAL MOTORS CO CMN 37045V100 1,534 36,100 SH Call DFND 4 0 36,100 0
GENESIS GROWTH TECH ACQUIS-A CMN G3R23D102 401 40,240 SH SOLE 4 40,240 0 0
GENUINE PARTS CO CMN 372460105 1,381 10,961 SH SOLE 4 10,961 0 0
GEVO INC CMN 374396406 230 47,782 SH SOLE 1 47,782 0 0
GIGINTERNATIONAL1 INC CMN 37518W106 1,144 114,500 SH SOLE 4 114,500 0 0
GILEAD SCIENCES INC CMN 375558103 748 11,944 SH DFND 2 0 11,944 0
GILEAD SCIENCES INC CMN 375558103 2,142 34,211 SH DFND 4 0 34,211 0
GITLAB INC-CL A CMN 37637K108 8,910 163,100 SH Put SOLE 1 163,100 0 0
GITLAB INC-CL A CMN 37637K108 12,713 232,700 SH Call SOLE 1 232,700 0 0
GLASS HOUSES ACQUISITION COR CMN 37714P202 2,275 230,000 SH SOLE 4 230,000 0 0
GLAUKOS CORP CMN 377322102 16,126 265,555 SH SOLE 4 265,555 0 0
GLAUKOS CORP CNV 377322AB8 6 9,609 PRN SOLE 4 9,609 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 5,506 126,000 SH DFND 1 0 126,000 0
GLAXOSMITHKLINE PLC CMN 37733W105 79,105 1,810,178 SH DFND 4 0 1,810,178 0
GLAXOSMITHKLINE PLC CMN 37733W105 26,220 600,000 SH Put DFND 1 0 600,000 0
GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 4,237 118,200 SH SOLE 4 118,200 0 0
GLOBAL PARTNER ACQUISITION-A CMN G3934P128 2 4,666 SH DFND 1 0 4,666 0
GLOBAL PARTNER ACQUISITION-A CMN G3934P102 275 28,000 SH DFND 1 0 28,000 0
GLOBAL PARTNER ACQUISITION-A CMN G3934P128 49 105,085 SH DFND 4 0 105,085 0
GLOBAL PARTNER ACQUISITION-A CMN G3934P102 6,609 674,143 SH DFND 4 0 674,143 0
GLOBAL PAYMENTS INC CMN 37940X102 1,090 7,795 SH SOLE 4 7,795 0 0
GLOBAL SYNERGY ACQUISITION-A CMN G3934J122 7 25,000 SH DFND 1 0 25,000 0
GLOBAL SYNERGY ACQUISITION-A CMN G3934J106 758 76,280 SH DFND 1 0 76,280 0
GLOBAL SYNERGY ACQUISITION-A CMN G3934J122 102 375,000 SH DFND 4 0 375,000 0
GLOBAL SYNERGY ACQUISITION-A CMN G3934J106 9,037 909,000 SH DFND 4 0 909,000 0
GLOBE LIFE INC CMN 37959E102 233 2,315 SH SOLE 4 2,315 0 0
GLOBIS ACQUISITION CORP CMN 379582109 511 50,000 SH SOLE 1 50,000 0 0
GOAL ACQUISITIONS CORP CMN 38021H115 155 500,000 SH SOLE 4 500,000 0 0
GOAL ACQUISITIONS CORP CMN 38021H107 4,940 505,708 SH SOLE 4 505,708 0 0
GOLDEN ARROW MERGER CORP-A CMN 380799106 472 48,400 SH SOLE 4 48,400 0 0
GOLDEN FALCON ACQUISITI-CL A CMN 38102H117 8 30,000 SH SOLE 1 30,000 0 0
GOLDEN FALCON ACQUISITI-CL A CMN 38102H109 589 60,000 SH DFND 1 0 60,000 0
GOLDEN FALCON ACQUISITI-CL A CMN 38102H109 520 52,958 SH DFND 4 0 52,958 0
GOLDMAN SACHS GROUP INC CMN 38141G104 193 609 SH DFND 2 0 609 0
GOLDMAN SACHS GROUP INC CMN 38141G104 14,463 45,674 SH DFND 1 0 45,674 0
GOLDMAN SACHS GROUP INC CMN 38141G104 104 328 SH DFND 4 0 328 0
GOLDMAN SACHS GROUP INC CMN 38141G104 380 1,200 SH Put DFND 4 0 1,200 0
GOLDMAN SACHS GROUP INC CMN 38141G104 1,108 3,500 SH Call DFND 4 0 3,500 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 2,482 175,000 SH Call SOLE 1 175,000 0 0
GORES HOLDING IX INC CMN 38287A200 12,564 1,250,100 SH SOLE 4 1,250,100 0 0
GORES HOLDINGS VII INC-A CMN 38286T119 5 6,250 SH DFND 1 0 6,250 0
GORES HOLDINGS VII INC-A CMN 38286T101 489 50,000 SH DFND 1 0 50,000 0
GORES HOLDINGS VII INC-A CMN 38286T119 107 125,000 SH DFND 4 0 125,000 0
GORES HOLDINGS VII INC-A CMN 38286T101 9,786 1,000,000 SH DFND 4 0 1,000,000 0
GORES HOLDINGS VIII INC-CL A CMN 382863108 496 50,000 SH DFND 1 0 50,000 0
GORES HOLDINGS VIII INC-CL A CMN 382863108 4,961 500,000 SH DFND 4 0 500,000 0
GORES TECHNOLOGY PRTNR II-A CMN 38287L115 7 10,000 SH SOLE 1 10,000 0 0
GORES TECHNOLOGY PRTNR II-A CMN 38287L107 488 50,000 SH SOLE 1 50,000 0 0
GRAB HOLDINGS LTD - CL A CMN G4124C109 188 54,248 SH DFND 1 0 54,248 0
GRAB HOLDINGS LTD - CL A CMN G4124C109 3 1,000 SH DFND 4 0 1,000 0
GRAB HOLDINGS LTD - CL A CMN G4124C109 355 102,500 SH Put DFND 1 0 102,500 0
GRAPHIC PACKAGING HOLDING CO CMN 388689101 110,483 5,357,494 SH SOLE 4 5,357,494 0 0
GRAY TELEVISION INC CMN 389375106 517 23,250 SH SOLE 1 23,250 0 0
GREEN PLAINS INC CNV 393222AK0 66 208,633 PRN SOLE 4 208,633 0 0
GRIFOLS SA - B CMN 398438408 7,061 597,850 SH SOLE 4 597,850 0 0
GROUP NINE ACQUISITION -CL A CMN 39947R104 120 12,267 SH DFND 1 0 12,267 0
GROUP NINE ACQUISITION -CL A CMN 39947R112 26 56,500 SH SOLE 4 56,500 0 0
GROUP NINE ACQUISITION -CL A CMN 39947R104 2,706 276,462 SH DFND 4 0 276,462 0
GUESS INC CMN 401617105 2,593 116,975 SH SOLE 1 116,975 0 0
GUIDEWIRE SOFTWARE INC CNV 40171VAA8 36 38,681 PRN SOLE 1 38,681 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 2,129 22,617 SH SOLE 4 22,617 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 216 6,135 SH SOLE 4 6,135 0 0
HAMILTON LANE ALL-CLASS A CMN 40749M111 7 16,666 SH DFND 1 0 16,666 0
HAMILTON LANE ALL-CLASS A CMN 40749M103 490 50,000 SH DFND 1 0 50,000 0
HAMILTON LANE ALL-CLASS A CMN 40749M111 8 18,875 SH DFND 4 0 18,875 0
HAMILTON LANE ALL-CLASS A CMN 40749M103 2,471 252,299 SH DFND 4 0 252,299 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 918 12,658 SH SOLE 4 12,658 0 0
HASBRO INC CMN 418056107 205 2,427 SH SOLE 4 2,427 0 0
HAYMAKER ACQUISITION CORP-A CMN 42087R108 10,172 1,031,556 SH SOLE 4 1,031,556 0 0
HCA HEALTHCARE INC CMN 40412C101 4,474 17,836 SH SOLE 4 17,836 0 0
HCM ACQUISITION CORP CMN G4365A119 5,056 500,000 SH SOLE 4 500,000 0 0
HDFC BANK LIMITED CMN 40415F101 1,378 22,500 SH Call SOLE 4 22,500 0 0
HEALTH ASSURANCE ACQUISIT-A CMN 42226W109 2,619 266,184 SH SOLE 4 266,184 0 0
HEALTH SCIENCES ACQUISITIONS CMN G4411D109 154 15,502 SH DFND 1 0 15,502 0
HEALTH SCIENCES ACQUISITIONS CMN G4411D109 50 5,000 SH DFND 4 0 5,000 0
HEALTHCARE SERVICES ACQUI-A CMN 42227K112 19 37,500 SH SOLE 1 37,500 0 0
HEALTHCARE SERVICES ACQUI-A CMN 42227K104 1,470 150,000 SH DFND 1 0 150,000 0
HEALTHCARE SERVICES ACQUI-A CMN 42227K104 213 21,705 SH DFND 4 0 21,705 0
HEALTHCARE TRUST OF AME-CL A CMN 42225P501 27,096 854,777 SH SOLE 1 854,777 0 0
HEALTHCARE TRUST OF AME-CL A CMN 42225P501 8,074 254,700 SH Put SOLE 1 254,700 0 0
HEALTHCARE TRUST OF AME-CL A CMN 42225P501 37,498 1,182,900 SH Call SOLE 1 1,182,900 0 0
HEICO CORP CMN 422806109 104 664 SH SOLE 4 664 0 0
HEICO CORP-CLASS A CMN 422806208 126 985 SH SOLE 4 985 0 0
HELIOGEN INC CMN 42329E113 17 13,848 SH SOLE 1 13,848 0 0
HELIX ACQUISITION CORP-A CMN G4444C102 239 22,733 SH SOLE 1 22,733 0 0
HELIX ENERGY SOLUTIONS GROUP CMN 42330P107 4,589 891,758 SH SOLE 4 891,758 0 0
HELLO GROUP INC -SPN ADR CMN 423403104 115 18,509 SH DFND 2 0 18,509 0
HELLO GROUP INC -SPN ADR CMN 423403104 50 8,000 SH DFND 4 0 8,000 0
HENNESSY CAPITAL INVEST-CL A CMN 42600H116 125 200,000 SH SOLE 4 200,000 0 0
HENNESSY CAPITAL INVEST-CL A CMN 42600H108 5,800 600,000 SH SOLE 4 600,000 0 0
HENNESSY CAPITAL INVESTMEN-A CMN 42589T107 6,611 674,686 SH SOLE 1 674,686 0 0
HERSHEY CO/THE CMN 427866108 700 3,202 SH SOLE 4 3,202 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700 423 20,000 SH Call SOLE 1 20,000 0 0
HESS CORP CMN 42809H107 574 5,261 SH SOLE 4 5,261 0 0
HEWLETT PACKARD ENTERPRISE CMN 42824C109 201 12,367 SH DFND 1 0 12,367 0
HEWLETT PACKARD ENTERPRISE CMN 42824C109 56 3,416 SH DFND 4 0 3,416 0
HH&L ACQUISITION CO -CLASS A CMN G39714129 28 83,822 SH SOLE 4 83,822 0 0
HH&L ACQUISITION CO -CLASS A CMN G39714103 2,817 287,644 SH SOLE 4 287,644 0 0
HIG ACQUISITION CORP-CLASS A CMN G44898107 3,668 372,354 SH SOLE 4 372,354 0 0
HIGHLAND TRANSCEND PART-CL A CMN G44690108 145 14,714 SH SOLE 1 14,714 0 0
HILLMAN SOLUTIONS CORP CMN 431636109 178 15,000 SH SOLE 1 15,000 0 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 1,732 11,496 SH DFND 4 0 11,496 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 6,404 42,500 SH Put DFND 1 0 42,500 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 10,140 67,300 SH Call DFND 1 0 67,300 0
HOME DEPOT INC CMN 437076102 42,559 145,820 SH DFND 1 0 145,820 0
HOME DEPOT INC CMN 437076102 5,960 20,422 SH DFND 4 0 20,422 0
HOME DEPOT INC CMN 437076102 29,186 100,000 SH Put DFND 1 0 100,000 0
HOME DEPOT INC CMN 437076102 146 500 SH Put DFND 4 0 500 0
HONDA MOTOR CO LTD CMN 438128308 1,570 55,013 SH SOLE 4 55,013 0 0
HONEYWELL INTERNATIONAL INC CMN 438516106 68 350 SH DFND 2 0 350 0
HONEYWELL INTERNATIONAL INC CMN 438516106 8,842 45,674 SH DFND 1 0 45,674 0
HONEYWELL INTERNATIONAL INC CMN 438516106 2,763 14,273 SH DFND 4 0 14,273 0
HORIZON ACQUIS CORP II -CL A CMN G46044106 496 50,000 SH DFND 1 0 50,000 0
HORIZON ACQUIS CORP II -CL A CMN G46044106 5,749 579,801 SH DFND 4 0 579,801 0
HORMEL FOODS CORP CMN 440452100 809 15,437 SH SOLE 4 15,437 0 0
HOWMET AEROSPACE INC CMN 443201108 22,295 679,372 SH SOLE 4 679,372 0 0
HOWMET AEROSPACE INC CMN 443201108 52,612 1,603,200 SH Call SOLE 4 1,603,200 0 0
HUAZHU GROUP LTD CMN 44332N106 685 20,056 SH DFND 2 0 20,056 0
HUAZHU GROUP LTD CMN 44332N106 299 8,750 SH DFND 4 0 8,750 0
HUBSPOT INC CNV 443573AD2 16 3,258 PRN SOLE 1 3,258 0 0
HUBSPOT INC CMN 443573100 2,434 4,963 SH SOLE 4 4,963 0 0
HUBSPOT INC CMN 443573100 638 1,300 SH Call SOLE 4 1,300 0 0
HUDSON EXECUTIVE INVESTMEN-A CMN 44376L115 4 10,000 SH DFND 1 0 10,000 0
HUDSON EXECUTIVE INVESTMEN-A CMN 44376L107 489 50,000 SH DFND 1 0 50,000 0
HUDSON EXECUTIVE INVESTMEN-A CMN 44376L115 75 176,480 SH DFND 4 0 176,480 0
HUDSON EXECUTIVE INVESTMEN-A CMN 44376L107 10,408 1,065,218 SH DFND 4 0 1,065,218 0
HUDSON EXECUTIVE INVESTMENT CMN 443760111 4 11,825 SH DFND 1 0 11,825 0
HUDSON EXECUTIVE INVESTMENT CMN 443760103 463 47,300 SH DFND 1 0 47,300 0
HUDSON EXECUTIVE INVESTMENT CMN 443760111 21 62,375 SH DFND 4 0 62,375 0
HUDSON EXECUTIVE INVESTMENT CMN 443760103 3,577 365,618 SH DFND 4 0 365,618 0
HUMANA INC CMN 444859102 405 917 SH SOLE 4 917 0 0
HUMANCO ACQUISITION COR-CL A CMN 44487N109 750 76,400 SH SOLE 1 76,400 0 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 345 1,901 SH SOLE 4 1,901 0 0
HUNT COS ACQUISITION CORP-A CMN G46482108 2,416 241,800 SH SOLE 4 241,800 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 396 27,429 SH SOLE 4 27,429 0 0
HYATT HOTELS CORP - CL A CMN 448579102 344 3,634 SH SOLE 4 3,634 0 0
IAA INC CMN 449253103 498 12,900 SH SOLE 1 12,900 0 0
IBERE PHARMACEUTICALS-A CMN G46843119 41 141,843 SH SOLE 4 141,843 0 0
IBERE PHARMACEUTICALS-A CMN G46843101 2,775 283,686 SH SOLE 4 283,686 0 0
IDACORP INC CMN 451107106 333 2,836 SH SOLE 4 2,836 0 0
IDEX CORP CMN 45167R104 326 1,695 SH SOLE 4 1,695 0 0
IDEXX LABORATORIES INC CMN 45168D104 30,219 54,713 SH SOLE 4 54,713 0 0
IG ACQUISITION CORP-CLASS A CMN 449534106 1,505 152,607 SH SOLE 4 152,607 0 0
ILLINOIS TOOL WORKS CMN 452308109 1,331 6,335 SH DFND 4 0 6,335 0
ILLINOIS TOOL WORKS CMN 452308109 12,608 60,000 SH Put DFND 1 0 60,000 0
ILLUMINA INC CMN 452327109 1,174 3,226 SH SOLE 4 3,226 0 0
INCYTE CORP CMN 45337C102 263 3,295 SH SOLE 4 3,295 0 0
INDEPENDENCE HDS CORP-CL A CMN G4761A127 5 10,000 SH DFND 1 0 10,000 0
INDEPENDENCE HDS CORP-CL A CMN G4761A101 489 50,000 SH DFND 1 0 50,000 0
INDEPENDENCE HDS CORP-CL A CMN G4761A127 189 350,000 SH DFND 4 0 350,000 0
INDEPENDENCE HDS CORP-CL A CMN G4761A101 21,077 2,155,976 SH DFND 4 0 2,155,976 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 10,212 100,000 SH Put DFND 1 0 100,000 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 643 6,300 SH Put DFND 4 0 6,300 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 10,212 100,000 SH Call DFND 1 0 100,000 0
INFINERA CORP CMN 45667G103 4,919 558,250 SH SOLE 4 558,250 0 0
INFLECTION POINT ACQUISITI-A CMN G47874113 180 375,000 SH SOLE 4 375,000 0 0
INFLECTION POINT ACQUISITI-A CMN G47874121 7,252 750,000 SH SOLE 4 750,000 0 0
INFOSYS LTD CMN 456788108 3,979 159,350 SH DFND 2 0 159,350 0
INFOSYS LTD CMN 456788108 51 2,036 SH DFND 4 0 2,036 0
INGERSOLL-RAND INC CMN 45687V106 442 8,790 SH SOLE 4 8,790 0 0
INNOVIVA INC CMN 45781M101 46 2,307 SH DFND 1 0 2,307 0
INNOVIVA INC CMN 45781M101 41,464 2,099,711 SH DFND 4 0 2,099,711 0
INNOVIZ TECHNOLOGIES LTD CMN M5R635108 82 22,252 SH SOLE 1 22,252 0 0
INNOVIZ TECHNOLOGIES LTD CMN M5R635108 78 21,000 SH Call SOLE 1 21,000 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 11,255 107,522 SH SOLE 4 107,522 0 0
INTEGRA LIFESCIENCES HOLDING CNV 457985AM1 8 12,569 PRN SOLE 1 12,569 0 0
INTEL CORP CMN 458140100 201 4,153 SH DFND 2 0 4,153 0
INTEL CORP CMN 458140100 41,410 856,364 SH DFND 4 0 856,364 0
INTEL CORP CMN 458140100 3,699 76,500 SH Put DFND 1 0 76,500 0
INTEL CORP CMN 458140100 39,405 814,900 SH Call DFND 1 0 814,900 0
INTEL CORP CMN 458140100 71,281 1,474,100 SH Call DFND 4 0 1,474,100 0
INTERCONTINENTAL HOTELS GROU CMN 45857P806 329 4,670 SH SOLE 4 4,670 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 19,532 797,500 SH Put SOLE 1 797,500 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 14,582 595,400 SH Call SOLE 1 595,400 0 0
INTERNATIONAL MEDIA ACQ-A CMN 459867107 13,190 1,332,046 SH SOLE 4 1,332,046 0 0
INTERNATIONAL PAPER CO CMN 460146103 2 35 SH DFND 2 0 35 0
INTERNATIONAL PAPER CO CMN 460146103 212 4,574 SH DFND 4 0 4,574 0
INTERPRIVATE II ACQU-CLASS A CMN 46064Q116 3 5,000 SH DFND 1 0 5,000 0
INTERPRIVATE II ACQU-CLASS A CMN 46064Q108 244 25,000 SH DFND 1 0 25,000 0
INTERPRIVATE II ACQU-CLASS A CMN 46064Q116 151 225,000 SH DFND 4 0 225,000 0
INTERPRIVATE II ACQU-CLASS A CMN 46064Q108 10,983 1,125,000 SH DFND 4 0 1,125,000 0
INTERPRIVATE III FINANCIAL-A CMN 46064R106 11,103 1,125,000 SH SOLE 4 1,125,000 0 0
INTERPRIVATE IV INFRATECH-A CMN 46064T110 38 70,000 SH SOLE 4 70,000 0 0
INTERPRIVATE IV INFRATECH-A CMN 46064T102 4,324 443,600 SH SOLE 4 443,600 0 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 235 6,617 SH SOLE 4 6,617 0 0
INTL BUSINESS MACHINES CORP CMN 459200101 550 4,254 SH DFND 7 0 4,254 0
INTL BUSINESS MACHINES CORP CMN 459200101 5,905 45,674 SH DFND 1 0 45,674 0
INTL BUSINESS MACHINES CORP CMN 459200101 3,865 29,894 SH DFND 4 0 29,894 0
INTL BUSINESS MACHINES CORP CMN 459200101 220 1,700 SH Put DFND 4 0 1,700 0
INTL BUSINESS MACHINES CORP CMN 459200101 39 300 SH Call DFND 4 0 300 0
INTL FLAVORS & FRAGRANCES CMN 459506101 5,031 37,446 SH DFND 1 0 37,446 0
INTL FLAVORS & FRAGRANCES CMN 459506101 68,635 510,863 SH DFND 4 0 510,863 0
INTUIT INC CMN 461202103 3,065 6,333 SH DFND 4 0 6,333 0
INTUIT INC CMN 461202103 9,679 20,000 SH Call DFND 1 0 20,000 0
INTUITIVE SURGICAL INC CMN 46120E602 2,457 8,045 SH SOLE 4 8,045 0 0
INTUITIVE SURGICAL INC CMN 46120E602 92 300 SH Call SOLE 4 300 0 0
INVACARE CORP CMN 461203101 1,173 798,858 SH SOLE 4 798,858 0 0
INVESCO LTD CMN G491BT108 229 9,824 SH SOLE 4 9,824 0 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 1,517,239 4,192,200 SH Put SOLE 1 4,192,200 0 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 54,288 150,000 SH Call SOLE 1 150,000 0 0
INVESCO SENIOR LOAN ETF CMN 46138G508 9,129 418,200 SH Put SOLE 1 418,200 0 0
INVITAE CORP CNV 46185LAB9 4 46,072 PRN SOLE 4 46,072 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 15,330 394,154 SH SOLE 4 394,154 0 0
IQIYI INC-ADR CMN 46267X108 162 32,098 SH DFND 2 0 32,098 0
IQIYI INC-ADR CMN 46267X108 370 73,450 SH DFND 4 0 73,450 0
IQVIA HOLDINGS INC CMN 46266C105 806 3,355 SH SOLE 4 3,355 0 0
IROBOT CORP CMN 462726100 433 6,825 SH SOLE 4 6,825 0 0
IRON SPARK I INC-A CMN 46301G103 1,049 105,000 SH SOLE 4 105,000 0 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 66,162 500,000 SH Put DFND 1 0 500,000 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 26,465 200,000 SH Call DFND 1 0 200,000 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 132,324 1,000,000 SH Call DFND 4 0 1,000,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 6,352 195,000 SH Put SOLE 1 195,000 0 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 110,748 3,399,800 SH Call SOLE 1 3,399,800 0 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 559,104 6,837,400 SH Put SOLE 1 6,837,400 0 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 51,107 625,000 SH Call SOLE 1 625,000 0 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 166,532 1,377,100 SH Put SOLE 1 1,377,100 0 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 6,591 54,500 SH Call SOLE 1 54,500 0 0
ISHARES MSCI BRAZIL ETF CMN 464286400 7,800 200,000 SH Call SOLE 1 200,000 0 0
ISHARES MSCI EMERGING MARKET CMN 464287234 39,013 850,000 SH Put SOLE 1 850,000 0 0
ISHARES MSCI EMERGING MARKET CMN 464287234 96,386 2,100,000 SH Call SOLE 1 2,100,000 0 0
ISHARES RUSSELL 2000 ETF CMN 464287655 170,998 825,000 SH Put SOLE 1 825,000 0 0
ISHARES RUSSELL 2000 ETF CMN 464287655 31,090 150,000 SH Call SOLE 1 150,000 0 0
ISHARES SEMICONDUCTOR ETF CMN 464287523 883 1,900 SH Put SOLE 4 1,900 0 0
ITHAX ACQUISITION CORP-A CMN G49775128 54 171,180 SH SOLE 4 171,180 0 0
ITHAX ACQUISITION CORP-A CMN G49775102 9,332 946,631 SH SOLE 4 946,631 0 0
ITIQUIRA ACQUISITION CORP-A CMN G49773115 187 438,556 SH SOLE 4 438,556 0 0
ITIQUIRA ACQUISITION CORP-A CMN G49773107 8,793 897,754 SH SOLE 4 897,754 0 0
JACK CREEK INVESTMENT C-CL A CMN G4989X123 3 12,500 SH DFND 1 0 12,500 0
JACK CREEK INVESTMENT C-CL A CMN G4989X115 245 25,000 SH DFND 1 0 25,000 0
JACK CREEK INVESTMENT C-CL A CMN G4989X123 43 175,000 SH DFND 4 0 175,000 0
JACK CREEK INVESTMENT C-CL A CMN G4989X115 4,068 415,240 SH DFND 4 0 415,240 0
JACK HENRY & ASSOCIATES INC CMN 426281101 300 1,499 SH SOLE 4 1,499 0 0
JACOBS ENGINEERING GROUP INC CMN 469814107 294 2,110 SH SOLE 4 2,110 0 0
JAGUAR GLOBAL GROWTH CORP I CMN G5S11A148 11,557 1,150,000 SH SOLE 4 1,150,000 0 0
JAMF HOLDING CORP CMN 47074L105 12,222 355,041 SH SOLE 4 355,041 0 0
JAWS MUSTANG ACQUISITION C-A CMN G50737124 6 12,500 SH DFND 1 0 12,500 0
JAWS MUSTANG ACQUISITION C-A CMN G50737108 490 50,000 SH DFND 1 0 50,000 0
JAWS MUSTANG ACQUISITION C-A CMN G50737124 91 187,500 SH DFND 4 0 187,500 0
JAWS MUSTANG ACQUISITION C-A CMN G50737108 14,762 1,505,421 SH DFND 4 0 1,505,421 0
JD.COM INC - CL A CMN 47215P106 2,831 46,039 SH DFND 1 0 46,039 0
JD.COM INC - CL A CMN 47215P106 8,764 142,532 SH DFND 4 0 142,532 0
JD.COM INC - CL A CMN 47215P106 6,149 100,000 SH Put DFND 1 0 100,000 0
JD.COM INC - CL A CMN 47215P106 20,095 326,800 SH Call DFND 1 0 326,800 0
JM SMUCKER CO/THE CMN 832696405 295 2,149 SH SOLE 4 2,149 0 0
JOBY AVIATION INC CMN G65163100 115 17,767 SH SOLE 1 17,767 0 0
JOBY AVIATION INC CMN G65163100 170 26,400 SH Put SOLE 1 26,400 0 0
JOFF FINTECH ACQ CORP-A CMN 46592C118 5 16,666 SH SOLE 1 16,666 0 0
JOFF FINTECH ACQ CORP-A CMN 46592C100 488 50,000 SH DFND 1 0 50,000 0
JOFF FINTECH ACQ CORP-A CMN 46592C100 2,242 229,506 SH DFND 4 0 229,506 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 11,685 96,537 SH SOLE 4 96,537 0 0
JOHNSON & JOHNSON CMN 478160104 105 600 SH DFND 2 0 600 0
JOHNSON & JOHNSON CMN 478160104 8,029 45,674 SH DFND 1 0 45,674 0
JOHNSON & JOHNSON CMN 478160104 2,398 13,644 SH DFND 4 0 13,644 0
JOHNSON & JOHNSON CMN 478160104 3,780 21,500 SH Put DFND 4 0 21,500 0
JOHNSON & JOHNSON CMN 478160104 475 2,700 SH Call DFND 4 0 2,700 0
JOHNSON CONTROLS INTERNATION CMN G51502105 891 13,405 SH SOLE 4 13,405 0 0
JOYY INC-ADR CMN 46591M109 244 6,400 SH DFND 2 0 6,400 0
JOYY INC-ADR CMN 46591M109 2,137 56,050 SH DFND 4 0 56,050 0
JPMORGAN CHASE & CO CMN 46625H100 1,244 9,195 SH DFND 2 0 9,195 0
JPMORGAN CHASE & CO CMN 46625H100 9,360 69,206 SH DFND 1 0 69,206 0
JPMORGAN CHASE & CO CMN 46625H100 264 1,952 SH DFND 4 0 1,952 0
JPMORGAN CHASE & CO CMN 46625H100 25,292 187,000 SH Put DFND 1 0 187,000 0
JPMORGAN CHASE & CO CMN 46625H100 2,002 14,800 SH Put DFND 4 0 14,800 0
JPMORGAN CHASE & CO CMN 46625H100 25,292 187,000 SH Call DFND 1 0 187,000 0
JPMORGAN CHASE & CO CMN 46625H100 4,396 32,500 SH Call DFND 4 0 32,500 0
JUNIPER NETWORKS INC CMN 48203R104 247 6,704 SH SOLE 4 6,704 0 0
JUPITER ACQUISITION CORP CMN 482082203 772 79,200 SH SOLE 1 79,200 0 0
KADEM SUSTAINABLE IMPAC-CL A CMN 48284E113 43 125,000 SH SOLE 4 125,000 0 0
KADEM SUSTAINABLE IMPAC-CL A CMN 48284E105 2,436 250,000 SH SOLE 4 250,000 0 0
KANZHUN LTD CMN 48553T106 252 9,300 SH SOLE 2 9,300 0 0
KB FINANCIAL GROUP INC CMN 48241A105 3,719 76,358 SH SOLE 4 76,358 0 0
KE HOLDINGS INC-ADR CMN 482497104 522 39,808 SH DFND 2 0 39,808 0
KE HOLDINGS INC-ADR CMN 482497104 544 41,459 SH DFND 4 0 41,459 0
KELLOGG CO CMN 487836108 325 4,950 SH SOLE 4 4,950 0 0
KERNEL GROUP HOLDINGS INC-A CMN G5259L129 108 387,620 SH SOLE 4 387,620 0 0
KERNEL GROUP HOLDINGS INC-A CMN G5259L103 8,596 878,003 SH SOLE 4 878,003 0 0
KEYCORP CMN 493267108 363 16,770 SH SOLE 4 16,770 0 0
KEYSIGHT TECHNOLOGIES IN CMN 49338L103 521 3,290 SH SOLE 4 3,290 0 0
KHOSLA VENTURES ACQUISITION CMN 482504107 1,882 192,525 SH SOLE 4 192,525 0 0
KIMBERLY-CLARK CORP CMN 494368103 1,268 10,143 SH SOLE 4 10,143 0 0
KINDER MORGAN INC CMN 49456B101 689 35,902 SH DFND 4 0 35,902 0
KINDER MORGAN INC CMN 49456B101 5,114 266,400 SH Call DFND 1 0 266,400 0
KINS TECHNOLOGY GROUP INC-A CMN 49714K109 245 24,322 SH SOLE 1 24,322 0 0
KISMET ACQUISITION THREE - A CMN G5276C102 91 424,993 SH SOLE 4 424,993 0 0
KISMET ACQUISITION THREE - A CMN G5276C110 15,979 1,635,400 SH SOLE 4 1,635,400 0 0
KISMET ACQUISITION TWO-CL A CMN G52807115 106 366,508 SH SOLE 4 366,508 0 0
KISMET ACQUISITION TWO-CL A CMN G52807107 14,652 1,499,525 SH SOLE 4 1,499,525 0 0
KKR ACQUISITION HOLDINGS I-A CMN 48253T117 4 6,250 SH SOLE 1 6,250 0 0
KKR ACQUISITION HOLDINGS I-A CMN 48253T109 245 25,000 SH DFND 1 0 25,000 0
KKR ACQUISITION HOLDINGS I-A CMN 48253T109 392 40,000 SH DFND 4 0 40,000 0
KL ACQUISITION CORP/MO-CLS A CMN 49837C117 9 25,000 SH DFND 1 0 25,000 0
KL ACQUISITION CORP/MO-CLS A CMN 49837C109 1,125 114,800 SH DFND 1 0 114,800 0
KL ACQUISITION CORP/MO-CLS A CMN 49837C117 18 50,000 SH DFND 4 0 50,000 0
KL ACQUISITION CORP/MO-CLS A CMN 49837C109 1,735 177,019 SH DFND 4 0 177,019 0
KLA CORP CMN 482480100 1,060 2,946 SH SOLE 4 2,946 0 0
KLUDEIN I ACQUISITION CORP-A CMN 49878L109 126 12,682 SH SOLE 4 12,682 0 0
KNIGHTSWAN ACQUISITION CORP CMN 499103208 4,004 400,000 SH SOLE 4 400,000 0 0
KOHLS CORP CMN 500255104 176,418 2,924,186 SH DFND 4 0 2,924,186 0
KOHLS CORP CMN 500255104 55,384 918,000 SH Put DFND 1 0 918,000 0
KOHLS CORP CMN 500255104 125,349 2,077,700 SH Put DFND 4 0 2,077,700 0
KOHLS CORP CMN 500255104 142,688 2,365,100 SH Call DFND 1 0 2,365,100 0
KOHLS CORP CMN 500255104 7,391 122,500 SH Call DFND 4 0 122,500 0
KONTOOR BRANDS INC CMN 50050N103 309 7,475 SH SOLE 1 7,475 0 0
KRAFT HEINZ CO/THE CMN 500754106 387 9,709 SH SOLE 4 9,709 0 0
KRANESHARES CSI CHINA INTERN CMN 500767306 402 13,400 SH Put SOLE 4 13,400 0 0
KROGER CO CMN 501044101 2 39 SH DFND 1 0 39 0
KROGER CO CMN 501044101 656 11,412 SH DFND 4 0 11,412 0
KROGER CO CMN 501044101 27,072 471,100 SH Put DFND 1 0 471,100 0
KYNDRYL HOLDINGS INC CMN 50155Q100 1 60 SH DFND 2 0 60 0
KYNDRYL HOLDINGS INC CMN 50155Q100 5,756 434,199 SH DFND 4 0 434,199 0
L CATTERTON ASIA ACQ-CLASS A CMN G5346G117 8 16,666 SH SOLE 1 16,666 0 0
L CATTERTON ASIA ACQ-CLASS A CMN G5346G125 488 50,000 SH DFND 1 0 50,000 0
L CATTERTON ASIA ACQ-CLASS A CMN G5346G125 1,166 119,512 SH DFND 4 0 119,512 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 3 12 SH DFND 1 0 12 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 947 3,742 SH DFND 4 0 3,742 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 177 700 SH Put DFND 1 0 700 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 251 954 SH SOLE 4 954 0 0
LAKESHORE ACQUISITION I CO-A CMN G53521103 797 80,489 SH SOLE 4 80,489 0 0
LAM RESEARCH CORP CMN 512807108 66 126 SH DFND 7 0 126 0
LAM RESEARCH CORP CMN 512807108 3,674 6,997 SH DFND 4 0 6,997 0
LAMF GLOBAL VENTURES CORP I CMN G5338L124 102 350,000 SH SOLE 4 350,000 0 0
LAMF GLOBAL VENTURES CORP I CMN G5338L108 8,707 878,218 SH SOLE 4 878,218 0 0
LANDCADIA HOLDINGS IV INC-A CMN 51477A112 3 6,250 SH SOLE 1 6,250 0 0
LANDCADIA HOLDINGS IV INC-A CMN 51477A104 244 25,000 SH SOLE 1 25,000 0 0
LAS VEGAS SANDS CORP CMN 517834107 64 1,601 SH DFND 2 0 1,601 0
LAS VEGAS SANDS CORP CMN 517834107 3,636 91,603 SH DFND 1 0 91,603 0
LAS VEGAS SANDS CORP CMN 517834107 453 11,413 SH DFND 4 0 11,413 0
LAS VEGAS SANDS CORP CMN 517834107 9,824 247,500 SH Put DFND 1 0 247,500 0
LAS VEGAS SANDS CORP CMN 517834107 12,102 304,900 SH Call DFND 1 0 304,900 0
LATCH INC CMN 51818V106 84 20,000 SH SOLE 4 20,000 0 0
LAUREATE EDUCATION INC CMN 518613203 1,254 105,000 SH SOLE 1 105,000 0 0
LAZARD GROWTH ACQUISITION CO CMN G54035111 9 17,480 SH DFND 1 0 17,480 0
LAZARD GROWTH ACQUISITION CO CMN G54035103 857 87,400 SH DFND 1 0 87,400 0
LAZARD GROWTH ACQUISITION CO CMN G54035111 26 50,000 SH DFND 4 0 50,000 0
LAZARD GROWTH ACQUISITION CO CMN G54035103 3,319 338,394 SH DFND 4 0 338,394 0
LDH GROWTH CORP I-CLASS A CMN G54094100 391 40,064 SH SOLE 4 40,064 0 0
LEAD EDGE GROWTH OPPORTUNI-A CMN G54085108 6,153 631,494 SH SOLE 4 631,494 0 0
LEGALZOOMCOM INC CMN 52466B103 2,118 150,000 SH Call SOLE 1 150,000 0 0
LEMONADE INC CMN 52567D107 450 16,087 SH SOLE 1 16,087 0 0
LEMONADE INC CMN 52567D107 5,600 200,000 SH Put SOLE 1 200,000 0 0
LENDINGCLUB CORP CMN 52603A208 2,764 176,422 SH SOLE 4 176,422 0 0
LENDINGTREE INC CMN 52603B107 7,924 65,000 SH Put SOLE 1 65,000 0 0
LENNAR CORP - B SHS CMN 526057302 118 1,701 SH SOLE 4 1,701 0 0
LENNAR CORP-A CMN 526057104 2,036 24,724 SH SOLE 4 24,724 0 0
LEO HOLDINGS CORP II-CLASS A CMN G5463L105 698 71,200 SH SOLE 1 71,200 0 0
LEO HOLDINGS CORP II-CLASS A CMN G5463R102 16,660 1,700,000 SH SOLE 4 1,700,000 0 0
LERER HIPPEAU ACQUISITION-A CMN 526749106 9,767 1,000,000 SH SOLE 4 1,000,000 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302 1,408 633,638 SH SOLE 4 633,638 0 0
LI AUTO INC-CLASS A CMN 50202M102 1,653 60,923 SH DFND 2 0 60,923 0
LI AUTO INC-CLASS A CMN 50202M102 23 851 SH DFND 4 0 851 0
LIBERTY MEDIA CORP CNV 531229AF9 5 7,645 PRN SOLE 1 7,645 0 0
LIBERTY MEDIA CORP CMN 531229854 42 603 SH SOLE 4 603 0 0
LIBERTY MEDIA CORP - A CNV 531229AB8 0 83,753 PRN SOLE 1 83,753 0 0
LIBERTY RESOURCES ACQUI-CL A CMN 53118A105 5,735 575,400 SH SOLE 4 575,400 0 0
LIGAND PHARMACEUTICALS CMN 53220K504 275 2,350 SH SOLE 4 2,350 0 0
LIGHTJUMP ACQUISITION CORP CMN 53228M106 557 56,100 SH DFND 1 0 56,100 0
LIGHTJUMP ACQUISITION CORP CMN 53228M106 74 7,484 SH DFND 4 0 7,484 0
LIMELIGHT NETWORKS INC CMN 53261M104 7,515 1,447,038 SH SOLE 4 1,447,038 0 0
LINCOLN ELECTRIC HOLDINGS CMN 533900106 808 5,881 SH SOLE 4 5,881 0 0
LINDE PLC CMN G5494J103 4,359 13,507 SH DFND 4 0 13,507 0
LINDE PLC CMN G5494J103 4,841 15,000 SH Call DFND 1 0 15,000 0
LIONHEART ACQUISITION CORP CMN 53625R203 567 55,000 SH SOLE 1 55,000 0 0
LIONHEART ACQUISITION CORP-A CMN 53625R112 110 250,000 SH SOLE 1 250,000 0 0
LIONHEART ACQUISITION CORP-A CMN 53625R104 4,042 400,000 SH DFND 1 0 400,000 0
LIONHEART ACQUISITION CORP-A CMN 53625R104 6,532 646,472 SH DFND 4 0 646,472 0
LIONHEART III CORP CMN 536262207 1,069 106,250 SH SOLE 1 106,250 0 0
LIONHEART III CORP -CLASS A CMN 536262108 1,559 157,074 SH SOLE 4 157,074 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 226 1,978 SH DFND 1 0 1,978 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 1,012 8,846 SH DFND 4 0 8,846 0
LIVE NATION ENTERTAINMENT IN CNV 538034AU3 53 46,623 PRN SOLE 4 46,623 0 0
LIVE OAK MOBILITY ACQUISIT-A CMN 538126111 33 60,000 SH SOLE 4 60,000 0 0
LIVE OAK MOBILITY ACQUISIT-A CMN 538126103 3,193 325,992 SH SOLE 4 325,992 0 0
LIVENT CORP CNV 53814LAB4 652 2,375,820 PRN SOLE 4 2,375,820 0 0
LIVEPERSON INC CMN 538146101 1,705 68,629 SH SOLE 4 68,629 0 0
LIVEPERSON INC CNV 538146AD3 4 17,192 PRN SOLE 4 17,192 0 0
LIVERAMP HOLDINGS INC CMN 53815P108 279 7,250 SH SOLE 4 7,250 0 0
LIVEVOX HOLDINGS INC CMN 53838L118 45 96,580 SH SOLE 1 96,580 0 0
LOCAL BOUNTI CORP CMN 53960E106 1,812 211,000 SH SOLE 1 211,000 0 0
LOCKHEED MARTIN CORP CMN 539830109 41 93 SH DFND 2 0 93 0
LOCKHEED MARTIN CORP CMN 539830109 3,032 6,797 SH DFND 4 0 6,797 0
LONGVIEW ACQUISITION CORP -A CMN 54319Q105 496 50,794 SH SOLE 4 50,794 0 0
LOWE'S COS INC CMN 548661107 4,037 19,946 SH SOLE 4 19,946 0 0
LPL FINANCIAL HOLDINGS INC CMN 50212V100 15,039 82,023 SH DFND 1 0 82,023 0
LPL FINANCIAL HOLDINGS INC CMN 50212V100 10 53 SH DFND 4 0 53 0
LUCID GROUP INC CMN 549498103 229 9,325 SH DFND 4 0 9,325 0
LUCID GROUP INC CMN 549498103 47,641 1,940,700 SH Put DFND 1 0 1,940,700 0
LUCID GROUP INC CMN 549498103 6,137 250,000 SH Call DFND 1 0 250,000 0
LUFAX HOLDING LTD CMN 54975P102 392 67,400 SH SOLE 2 67,400 0 0
LULULEMON ATHLETICA INC CMN 550021109 351 956 SH DFND 2 0 956 0
LULULEMON ATHLETICA INC CMN 550021109 219 597 SH DFND 4 0 597 0
LUX HEALTH TECH ACQUIS-CL A CMN 55068A118 5 8,333 SH SOLE 1 8,333 0 0
LUX HEALTH TECH ACQUIS-CL A CMN 55068A100 246 25,000 SH DFND 1 0 25,000 0
LUX HEALTH TECH ACQUIS-CL A CMN 55068A100 303 30,718 SH DFND 4 0 30,718 0
LYFT INC-A CMN 55087P104 332 8,838 SH DFND 1 0 8,838 0
LYFT INC-A CNV 55087PAB0 31 82,393 PRN SOLE 1 82,393 0 0
LYFT INC-A CMN 55087P104 4,338 115,579 SH DFND 4 0 115,579 0
LYFT INC-A CMN 55087P104 1,877 50,000 SH Put DFND 1 0 50,000 0
LYFT INC-A CMN 55087P104 1,678 44,700 SH Call DFND 4 0 44,700 0
LYONDELLBASELL INDU-CL A CMN N53745100 535 5,175 SH SOLE 4 5,175 0 0
M & T BANK CORP CMN 55261F104 387 2,347 SH SOLE 4 2,347 0 0
M3-BRIGADE ACQUISITION II-A CMN 553800111 19 43,894 SH SOLE 1 43,894 0 0
M3-BRIGADE ACQUISITION II-A CMN 553800103 1,287 131,682 SH DFND 1 0 131,682 0
M3-BRIGADE ACQUISITION II-A CMN 553800103 19,543 2,000,000 SH DFND 4 0 2,000,000 0
MACOM TECHNOLOGY SOLUTIONS H CMN 55405Y100 972 16,653 SH SOLE 1 16,653 0 0
MACONDRAY CAPITAL AC-CLASS A CMN G5853A107 2,517 254,000 SH SOLE 4 254,000 0 0
MACONDRAY CAPITAL ACQUISITIO CMN G5853A123 20 2,000 SH SOLE 4 2,000 0 0
MACY'S INC CMN 55616P104 4,106 169,370 SH DFND 1 0 169,370 0
MACY'S INC CMN 55616P104 5,082 209,600 SH Put DFND 1 0 209,600 0
MACY'S INC CMN 55616P104 201 8,300 SH Call DFND 4 0 8,300 0
MADISON SQUARE GARDEN ENTERT CMN 55826T102 16,417 200,800 SH SOLE 4 200,800 0 0
MADISON SQUARE GARDEN SPORTS CMN 55825T103 38,587 216,319 SH SOLE 4 216,319 0 0
MAKEMYTRIP LTD CMN V5633W109 1,227 45,000 SH SOLE 4 45,000 0 0
MALACCA STRAITS ACQUISI-CL A CMN G5859B117 1,372 135,854 SH SOLE 4 135,854 0 0
MANDIANT INC CMN 562662106 0 1 SH SOLE 4 1 0 0
MANDIANT INC CNV 31816QAF8 107 477,769 PRN DFND 1 0 477,769 0
MANDIANT INC CNV 31816QAF8 246 1,100,751 PRN DFND 4 0 1,100,751 0
MANNKIND CORP CNV 56400PAQ5 7 184,023 PRN SOLE 4 184,023 0 0
MANPOWERGROUP INC CMN 56418H100 394 4,191 SH SOLE 4 4,191 0 0
MAQUIA CAPITAL ACQUISITION-A CMN 56564V101 5,471 540,000 SH SOLE 4 540,000 0 0
MARATHON OIL CORP CMN 565849106 348 13,495 SH DFND 1 0 13,495 0
MARATHON OIL CORP CMN 565849106 548 21,280 SH DFND 4 0 21,280 0
MARATHON OIL CORP CMN 565849106 6,440 250,000 SH Put DFND 1 0 250,000 0
MARATHON PETROLEUM CORP CMN 56585A102 29,036 342,402 SH DFND 4 0 342,402 0
MARATHON PETROLEUM CORP CMN 56585A102 42,401 500,000 SH Call DFND 1 0 500,000 0
MARBLEGATE ACQUISITION COR-A CMN 56608A105 591 60,080 SH SOLE 1 60,080 0 0
MARKETAXESS HOLDINGS INC CMN 57060D108 319 939 SH SOLE 4 939 0 0
MARLIN TECHNOLOGY CORP-A CMN G58411110 11 36,345 SH DFND 1 0 36,345 0
MARLIN TECHNOLOGY CORP-A CMN G58411102 1,069 109,037 SH DFND 1 0 109,037 0
MARLIN TECHNOLOGY CORP-A CMN G58411110 73 241,806 SH DFND 4 0 241,806 0
MARLIN TECHNOLOGY CORP-A CMN G58411102 9,651 984,323 SH DFND 4 0 984,323 0
MARQETA INC-A CMN 57142B104 1,719 155,111 SH SOLE 1 155,111 0 0
MARQETA INC-A CMN 57142B104 9,783 882,700 SH Call SOLE 1 882,700 0 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 1,175 6,767 SH SOLE 4 6,767 0 0
MARRIOTT VACATIONS WORLD CMN 57164Y107 537 3,476 SH SOLE 4 3,476 0 0
MARTIN MARIETTA MATERIALS CMN 573284106 458 1,190 SH SOLE 4 1,190 0 0
MARVELL TECHNOLOGY INC CMN 573874104 14,692 206,814 SH DFND 1 0 206,814 0
MARVELL TECHNOLOGY INC CMN 573874104 2,165 30,477 SH DFND 4 0 30,477 0
MARVELL TECHNOLOGY INC CMN 573874104 6,749 95,000 SH Call DFND 1 0 95,000 0
MARVELL TECHNOLOGY INC CMN 573874104 1,300 18,300 SH Call DFND 4 0 18,300 0
MASCO CORP CMN 574599106 236 4,579 SH SOLE 4 4,579 0 0
MASON INDUSTRIAL TECHN-CL A CMN 57520Y114 85 200,000 SH SOLE 4 200,000 0 0
MASON INDUSTRIAL TECHN-CL A CMN 57520Y106 9,893 1,012,300 SH SOLE 4 1,012,300 0 0
MASTERCARD INC - A CMN 57636Q104 133 370 SH DFND 2 0 370 0
MASTERCARD INC - A CMN 57636Q104 17,038 47,276 SH DFND 1 0 47,276 0
MASTERCARD INC - A CMN 57636Q104 115,412 320,247 SH DFND 4 0 320,247 0
MASTERCARD INC - A CMN 57636Q104 17,010 47,200 SH Put DFND 1 0 47,200 0
MASTERCARD INC - A CMN 57636Q104 541 1,500 SH Call DFND 4 0 1,500 0
MATCH GROUP INC CMN 57667L107 44 405 SH DFND 2 0 405 0
MATCH GROUP INC CMN 57667L107 553 5,126 SH DFND 4 0 5,126 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 1,761 17,284 SH SOLE 4 17,284 0 0
MCDONALD'S CORP CMN 580135101 16,176 66,374 SH DFND 1 0 66,374 0
MCDONALD'S CORP CMN 580135101 59,724 245,060 SH DFND 4 0 245,060 0
MCDONALD'S CORP CMN 580135101 1,462 6,000 SH Put DFND 4 0 6,000 0
MCKESSON CORP CMN 58155Q103 1,058 3,446 SH SOLE 4 3,446 0 0
MDH ACQUISITION CORP -CL A CMN 55283P106 9,669 989,787 SH SOLE 4 989,787 0 0
MEDICAL PROPERTIES TRUST INC CMN 58463J304 3,383 157,100 SH Call SOLE 1 157,100 0 0
MEDTECH ACQUISITION CORP-A CMN 58507N113 3 10,800 SH SOLE 1 10,800 0 0
MEDTECH ACQUISITION CORP-A CMN 58507N105 1,023 104,400 SH DFND 1 0 104,400 0
MEDTECH ACQUISITION CORP-A CMN 58507N105 2,913 297,357 SH DFND 4 0 297,357 0
MEDTRONIC PLC CMN G5960L103 4,229 37,588 SH DFND 4 0 37,588 0
MEDTRONIC PLC CMN G5960L103 4,996 44,400 SH Call DFND 1 0 44,400 0
MELCO RESORTS & ENTERT-ADR CMN 585464100 1,819 224,835 SH SOLE 1 224,835 0 0
MERCADOLIBRE INC CNV 58733RAD4 4 323 PRN DFND 1 0 323 0
MERCADOLIBRE INC CMN 58733R102 876 716 SH SOLE 4 716 0 0
MERCADOLIBRE INC CNV 58733RAD4 846 69,143 PRN DFND 4 0 69,143 0
MERCADOLIBRE INC CMN 58733R102 122 100 SH Call SOLE 4 100 0 0
MERCK & CO. INC. CMN 58933Y105 68 813 SH DFND 2 0 813 0
MERCK & CO. INC. CMN 58933Y105 3,425 40,674 SH DFND 1 0 40,674 0
MERCK & CO. INC. CMN 58933Y105 4,313 51,218 SH DFND 4 0 51,218 0
MERCK & CO. INC. CMN 58933Y105 1,558 18,500 SH Call DFND 1 0 18,500 0
MERCURY SYSTEMS INC CMN 589378108 25,316 386,838 SH SOLE 4 386,838 0 0
META PLATFORMS INC-CLASS A CMN 30303M102 78 340 SH DFND 7 0 340 0
META PLATFORMS INC-CLASS A CMN 30303M102 2,876 12,475 SH DFND 2 0 12,475 0
META PLATFORMS INC-CLASS A CMN 30303M102 23,095 100,184 SH DFND 1 0 100,184 0
META PLATFORMS INC-CLASS A CMN 30303M102 33,570 145,624 SH DFND 4 0 145,624 0
META PLATFORMS INC-CLASS A CMN 30303M102 23,053 100,000 SH Put DFND 1 0 100,000 0
META PLATFORMS INC-CLASS A CMN 30303M102 7,469 32,400 SH Put DFND 4 0 32,400 0
META PLATFORMS INC-CLASS A CMN 30303M102 209,525 908,900 SH Call DFND 1 0 908,900 0
META PLATFORMS INC-CLASS A CMN 30303M102 27,548 119,500 SH Call DFND 4 0 119,500 0
METALS ACQUISITION CORP CMN G60405118 0 1 SH SOLE 1 1 0 0
METALS ACQUISITION CORP-CL A CMN G60405126 107 133,333 SH SOLE 1 133,333 0 0
METALS ACQUISITION CORP-CL A CMN G60405100 3,989 399,999 SH SOLE 1 399,999 0 0
METLIFE INC CMN 59156R108 929 13,179 SH DFND 4 0 13,179 0
METLIFE INC CMN 59156R108 4,584 65,000 SH Call DFND 1 0 65,000 0
METTLER-TOLEDO INTERNATIONAL CMN 592688105 598 437 SH SOLE 4 437 0 0
MGIC INVESTMENT CORP CMN 552848103 163 12,096 SH SOLE 4 12,096 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 67 1,607 SH DFND 1 0 1,607 0
MGM RESORTS INTERNATIONAL CMN 552953101 469 11,189 SH DFND 4 0 11,189 0
MGM RESORTS INTERNATIONAL CMN 552953101 14,236 340,000 SH Call DFND 1 0 340,000 0
MICRON TECHNOLOGY INC CMN 595112103 11 148 SH DFND 2 0 148 0
MICRON TECHNOLOGY INC CMN 595112103 115 1,537 SH DFND 7 0 1,537 0
MICRON TECHNOLOGY INC CMN 595112103 4,470 59,928 SH DFND 4 0 59,928 0
MICRON TECHNOLOGY INC CMN 595112103 164 2,200 SH Call DFND 1 0 2,200 0
MICRON TECHNOLOGY INC CMN 595112103 351 4,700 SH Put DFND 4 0 4,700 0
MICRON TECHNOLOGY INC CMN 595112103 22 300 SH Call DFND 4 0 300 0
MICROSOFT CORP CMN 594918104 1,152 3,924 SH DFND 2 0 3,924 0
MICROSOFT CORP CMN 594918104 6,005 20,461 SH DFND 1 0 20,461 0
MICROSOFT CORP CMN 594918104 151,246 515,306 SH DFND 4 0 515,306 0
MICROSOFT CORP CMN 594918104 29,351 100,000 SH Put DFND 1 0 100,000 0
MICROSOFT CORP CMN 594918104 12,151 41,400 SH Put DFND 4 0 41,400 0
MICROSOFT CORP CMN 594918104 47,842 163,000 SH Call DFND 1 0 163,000 0
MICROSOFT CORP CMN 594918104 2,612 8,900 SH Call DFND 4 0 8,900 0
MICROSTRATEGY INC-CL A CMN 594972408 251 513 SH DFND 1 0 513 0
MICROSTRATEGY INC-CL A CMN 594972408 215 438 SH DFND 4 0 438 0
MICROSTRATEGY INC-CL A CNV 594972AC5 468 95,479 PRN SOLE 4 95,479 0 0
MIDDLEBY CORP CNV 596278AB7 101 62,601 PRN SOLE 1 62,601 0 0
MIDDLEBY CORP CMN 596278101 2,851 17,657 SH SOLE 4 17,657 0 0
MINORITY EQUALITY OPPORTUN-A CMN 60436Q100 396 39,445 SH SOLE 4 39,445 0 0
MIRATI THERAPEUTICS INC CMN 60468T105 1,884 22,039 SH SOLE 4 22,039 0 0
MISSION ADVANCEMENT CORP-A CMN 60501L119 121 428,393 SH SOLE 4 428,393 0 0
MISSION ADVANCEMENT CORP-A CMN 60501L101 13,336 1,367,477 SH SOLE 4 1,367,477 0 0
MITEK SYSTEMS INC CMN 606710200 288 19,500 SH SOLE 4 19,500 0 0
MODEL N INC CNV 607525AB8 26 96,944 PRN SOLE 4 96,944 0 0
MODERNA INC CMN 60770K107 277 1,567 SH DFND 2 0 1,567 0
MODERNA INC CMN 60770K107 5,010 28,334 SH DFND 4 0 28,334 0
MODERNA INC CMN 60770K107 248 1,400 SH Put DFND 4 0 1,400 0
MODERNA INC CMN 60770K107 1,167 6,600 SH Call DFND 4 0 6,600 0
MOLINA HEALTHCARE INC CMN 60855R100 426 1,257 SH SOLE 4 1,257 0 0
MOMENTIVE GLOBAL INC CMN 60878Y108 5,578 331,431 SH DFND 1 0 331,431 0
MOMENTIVE GLOBAL INC CMN 60878Y108 311 18,500 SH DFND 4 0 18,500 0
MOMENTIVE GLOBAL INC CMN 60878Y108 17,958 1,067,000 SH Call DFND 1 0 1,067,000 0
MOMENTUS INC CMN 60879E101 296 93,866 SH SOLE 1 93,866 0 0
MOMENTUS INC CMN 60879E101 441 140,000 SH Call SOLE 1 140,000 0 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 0 1 SH DFND 2 0 1 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 1,674 26,883 SH DFND 4 0 26,883 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 2,741 44,000 SH Call DFND 1 0 44,000 0
MONEYLION INC CMN 60938K114 45 100,000 SH SOLE 1 100,000 0 0
MONGODB INC CNV 60937PAD8 1 237 PRN DFND 1 0 237 0
MONGODB INC CMN 60937P106 118 259 SH SOLE 4 259 0 0
MONGODB INC CNV 60937PAD8 314 69,101 PRN DFND 4 0 69,101 0
MONOLITHIC POWER SYSTEMS INC CMN 609839105 485 1,047 SH SOLE 4 1,047 0 0
MONSTER BEVERAGE CORP CMN 61174X109 570 6,936 SH DFND 1 0 6,936 0
MONSTER BEVERAGE CORP CMN 61174X109 648 7,891 SH DFND 4 0 7,891 0
MONSTER BEVERAGE CORP CMN 61174X109 5,215 63,500 SH Put DFND 1 0 63,500 0
MONSTER BEVERAGE CORP CMN 61174X109 36,549 445,000 SH Call DFND 1 0 445,000 0
MONTEREY BIO ACQUISITION COR CMN 61240F108 398 40,000 SH SOLE 4 40,000 0 0
MONUMENT CIRCLE ACQUI-CL A CMN 61531M119 39 150,550 SH SOLE 4 150,550 0 0
MONUMENT CIRCLE ACQUI-CL A CMN 61531M101 2,947 301,100 SH SOLE 4 301,100 0 0
MOODY'S CORP CMN 615369105 1,020 2,999 SH SOLE 4 2,999 0 0
MORGAN STANLEY CMN 617446448 415 5,029 SH DFND 7 0 5,029 0
MORGAN STANLEY CMN 617446448 812 9,834 SH DFND 2 0 9,834 0
MORGAN STANLEY CMN 617446448 3,396 41,154 SH DFND 4 0 41,154 0
MORGAN STANLEY CMN 617446448 3,598 43,600 SH Call DFND 1 0 43,600 0
MORGAN STANLEY CMN 617446448 380 4,600 SH Call DFND 4 0 4,600 0
MORINGA ACQUISITION CORP CMN G6S23K116 202 20,535 SH SOLE 4 20,535 0 0
MOSAIC CO/THE CMN 61945C103 750 11,382 SH DFND 1 0 11,382 0
MOSAIC CO/THE CMN 61945C103 1,002 15,215 SH DFND 4 0 15,215 0
MOSAIC CO/THE CMN 61945C103 3,294 50,000 SH Put DFND 1 0 50,000 0
MOSAIC CO/THE CMN 61945C103 4,612 70,000 SH Call DFND 1 0 70,000 0
MOTOROLA SOLUTIONS INC CMN 620076307 886 3,723 SH SOLE 4 3,723 0 0
MOUNT RAINIER ACQUISITION CO CMN 623006103 6,002 600,000 SH SOLE 4 600,000 0 0
MP MATERIALS CORP CMN 553368101 520 9,200 SH SOLE 1 9,200 0 0
MR COOPER GROUP INC CMN 62482R107 12,280 269,939 SH SOLE 1 269,939 0 0
MR COOPER GROUP INC CMN 62482R107 32,640 717,500 SH Call SOLE 1 717,500 0 0
MSCI INC CMN 55354G100 871 1,690 SH SOLE 4 1,690 0 0
MSD ACQUISITION CORP-A CMN G5709C109 416 42,469 SH SOLE 4 42,469 0 0
MULTIPLAN CORP CMN 62548M118 139 150,000 SH SOLE 4 150,000 0 0
MUSIC ACQUISITION CORP/THE-A CMN 62752R118 78 252,950 SH SOLE 4 252,950 0 0
MUSIC ACQUISITION CORP/THE-A CMN 62752R100 4,939 505,900 SH SOLE 4 505,900 0 0
NASDAQ INC CMN 631103108 271 1,491 SH SOLE 4 1,491 0 0
NATERA INC CNV 632307AB0 96 223,396 PRN SOLE 4 223,396 0 0
NATURAL ORDER ACQUISITION CO CMN 63889L115 2 12,350 SH SOLE 1 12,350 0 0
NATURAL ORDER ACQUISITION CO CMN 63889L107 243 24,700 SH SOLE 1 24,700 0 0
NCINO INC CMN 63947X101 459 9,842 SH SOLE 1 9,842 0 0
NCINO INC CMN 63947X101 9,709 208,300 SH Call SOLE 1 208,300 0 0
NEKTAR THERAPEUTICS CMN 640268108 170 30,507 SH SOLE 4 30,507 0 0
NEOLEUKIN THERAPEUTICS INC CMN 64049K104 29 15,500 SH SOLE 4 15,500 0 0
NETAPP INC CMN 64110D104 367 4,471 SH SOLE 4 4,471 0 0
NETEASE INC CMN 64110W102 2,708 29,424 SH SOLE 4 29,424 0 0
NETFLIX INC CMN 64110L106 1,418 3,819 SH DFND 2 0 3,819 0
NETFLIX INC CMN 64110L106 5,316 14,320 SH DFND 1 0 14,320 0
NETFLIX INC CMN 64110L106 17,515 47,179 SH DFND 4 0 47,179 0
NETFLIX INC CMN 64110L106 11,137 30,000 SH Put DFND 1 0 30,000 0
NETFLIX INC CMN 64110L106 15,036 40,500 SH Put DFND 4 0 40,500 0
NETFLIX INC CMN 64110L106 17,968 48,400 SH Call DFND 4 0 48,400 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 6,097 63,800 SH Call SOLE 1 63,800 0 0
NEVRO CORP CMN 64157F103 272 3,565 SH SOLE 4 3,565 0 0
NEVRO CORP CNV 64157FAC7 14 18,191 PRN SOLE 4 18,191 0 0
NEW GOLD INC CMN 644535106 63 33,966 SH SOLE 1 33,966 0 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 221 178,433 SH DFND 2 0 178,433 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 12 9,700 SH DFND 4 0 9,700 0
NEW RELIC INC CMN 64829B100 387 5,747 SH DFND 1 0 5,747 0
NEW RELIC INC CMN 64829B100 33,466 497,026 SH DFND 4 0 497,026 0
NEW RELIC INC CMN 64829B100 4,040 60,000 SH Put DFND 1 0 60,000 0
NEW RELIC INC CMN 64829B100 6,733 100,000 SH Call DFND 1 0 100,000 0
NEW RESIDENTIAL INVESTMENT CMN 64828T201 11,095 1,023,815 SH SOLE 4 1,023,815 0 0
NEW VISTA ACQUISITION CORP-A CMN G6529L121 3 8,333 SH DFND 1 0 8,333 0
NEW VISTA ACQUISITION CORP-A CMN G6529L105 245 25,000 SH DFND 1 0 25,000 0
NEW VISTA ACQUISITION CORP-A CMN G6529L121 53 129,663 SH DFND 4 0 129,663 0
NEW VISTA ACQUISITION CORP-A CMN G6529L105 4,532 462,897 SH DFND 4 0 462,897 0
NEWMONT CORP CMN 651639106 1,135 14,962 SH SOLE 4 14,962 0 0
NEWS CORP - CLASS A CMN 65249B109 194 8,836 SH SOLE 4 8,836 0 0
NEWS CORP - CLASS B CMN 65249B208 52 2,311 SH SOLE 4 2,311 0 0
NEXTCURE INC CMN 65343E108 258 51,910 SH SOLE 4 51,910 0 0
NEXTERA ENERGY INC CMN 65339F101 14,537 170,050 SH DFND 1 0 170,050 0
NEXTERA ENERGY INC CMN 65339F101 4,235 49,540 SH DFND 4 0 49,540 0
NEXTERA ENERGY INC CMN 65339F101 14,532 170,000 SH Put DFND 1 0 170,000 0
NEXTERA ENERGY INC CMN 65339F101 67,875 794,000 SH Call DFND 1 0 794,000 0
NICE LTD CMN 653656108 2,241 10,097 SH SOLE 4 10,097 0 0
NIELSEN HOLDINGS PLC CMN G6518L108 479,629 17,554,127 SH DFND 4 0 17,554,127 0
NIELSEN HOLDINGS PLC CMN G6518L108 6,361 232,800 SH Put DFND 1 0 232,800 0
NIELSEN HOLDINGS PLC CMN G6518L108 4,825 176,600 SH Call DFND 1 0 176,600 0
NIGHTDRAGON ACQUISITION CO-A CMN 65413D113 5 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 1,211 9,226 SH DFND 2 0 9,226 0
NIKE INC -CL B CMN 654106103 8,945 68,173 SH DFND 1 0 68,173 0
NIKE INC -CL B CMN 654106103 1,456 11,100 SH Put DFND 4 0 11,100 0
NIKE INC -CL B CMN 654106103 446 3,400 SH Call DFND 4 0 3,400 0
NIKOLA CORP CMN 654110105 251 24,938 SH SOLE 4 24,938 0 0
NIO INC - ADR CMN 62914V106 3,299 148,799 SH DFND 2 0 148,799 0
NIO INC - ADR CMN 62914V106 2,094 94,442 SH DFND 4 0 94,442 0
NISOURCE INC CMN 65473P105 483 15,056 SH DFND 1 0 15,056 0
NISOURCE INC CMN 65473P105 12,779 398,362 SH DFND 4 0 398,362 0
NISOURCE INC CMN 65473P105 330 10,300 SH Call DFND 1 0 10,300 0
NISUN INTERNATIONAL ENTERPRI CMN G6593L106 35 34,858 SH SOLE 4 34,858 0 0
NN INC CMN 629337106 6,099 2,138,000 SH SOLE 4 2,138,000 0 0
NOBLE CORP CMN G6610J209 10,142 293,369 SH SOLE 4 293,369 0 0
NOBLE ROCK ACQUISITION COR-A CMN G6546R119 11 41,666 SH DFND 1 0 41,666 0
NOBLE ROCK ACQUISITION COR-A CMN G6546R101 1,470 150,000 SH DFND 1 0 150,000 0
NOBLE ROCK ACQUISITION COR-A CMN G6546R119 73 286,333 SH DFND 4 0 286,333 0
NOBLE ROCK ACQUISITION COR-A CMN G6546R101 8,860 904,299 SH DFND 4 0 904,299 0
NOMAD FOODS LTD CMN G6564A105 951 41,040 SH SOLE 1 41,040 0 0
NORDSON CORP CMN 655663102 308 1,354 SH SOLE 4 1,354 0 0
NORFOLK SOUTHERN CORP CMN 655844108 1,325 4,984 SH DFND 4 0 4,984 0
NORFOLK SOUTHERN CORP CMN 655844108 13,296 50,000 SH Call DFND 1 0 50,000 0
NORTH ATLANTIC ACQUISITION-A CMN G66139109 9,497 963,334 SH SOLE 4 963,334 0 0
NORTHERN STAR INVESTMENT -A CMN 66574L118 4 8,333 SH DFND 1 0 8,333 0
NORTHERN STAR INVESTMENT -A CMN 66575B119 4 8,333 SH DFND 1 0 8,333 0
NORTHERN STAR INVESTMENT -A CMN 66575B101 488 50,000 SH DFND 1 0 50,000 0
NORTHERN STAR INVESTMENT -A CMN 66574L100 489 50,000 SH DFND 1 0 50,000 0
NORTHERN STAR INVESTMENT -A CMN 66574L118 102 233,333 SH DFND 4 0 233,333 0
NORTHERN STAR INVESTMENT -A CMN 66575B119 123 233,333 SH DFND 4 0 233,333 0
NORTHERN STAR INVESTMENT -A CMN 66574L100 14,319 1,465,177 SH DFND 4 0 1,465,177 0
NORTHERN STAR INVESTMENT -A CMN 66575B101 14,394 1,474,120 SH DFND 4 0 1,474,120 0
NORTHERN STAR INVESTMENT C-A CMN 66573W107 2,357 241,127 SH SOLE 4 241,127 0 0
NORTHERN TRUST CORP CMN 665859104 421 3,642 SH SOLE 4 3,642 0 0
NORTHROP GRUMMAN CORP CMN 666807102 1,524 3,353 SH SOLE 4 3,353 0 0
NORTHVIEW ACQUISITION CORP CMN 66718N103 2,550 259,410 SH SOLE 4 259,410 0 0
NORTONLIFELOCK INC CMN 668771108 727 26,975 SH SOLE 4 26,975 0 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 5,623 257,570 SH DFND 1 0 257,570 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 3,363 154,055 SH DFND 4 0 154,055 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 35,109 1,608,300 SH Call DFND 1 0 1,608,300 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 15,639 716,400 SH Call DFND 4 0 716,400 0
NOVAVAX INC CMN 670002401 1,897 25,487 SH SOLE 4 25,487 0 0
NRG ENERGY INC CMN 629377508 287 7,472 SH SOLE 4 7,472 0 0
NUCOR CORP CMN 670346105 3,706 24,838 SH DFND 1 0 24,838 0
NUCOR CORP CMN 670346105 441 2,958 SH DFND 4 0 2,958 0
NUCOR CORP CMN 670346105 11,190 75,000 SH Put DFND 1 0 75,000 0
NUCOR CORP CMN 670346105 11,190 75,000 SH Call DFND 1 0 75,000 0
NURIX THERAPEUTICS INC CMN 67080M103 4,265 305,340 SH SOLE 4 305,340 0 0
NUVASIVE INC CNV 670704AJ4 6 10,457 PRN DFND 1 0 10,457 0
NUVASIVE INC CNV 670704AL9 11 19,933 PRN DFND 1 0 19,933 0
NUVASIVE INC CNV 670704AJ4 45 79,694 PRN DFND 4 0 79,694 0
NUVASIVE INC CNV 670704AL9 240 425,483 PRN DFND 4 0 425,483 0
NVIDIA CORP CMN 67066G104 37 140 SH DFND 5 0 140 0
NVIDIA CORP CMN 67066G104 2,741 10,249 SH DFND 2 0 10,249 0
NVIDIA CORP CMN 67066G104 13,076 48,893 SH DFND 4 0 48,893 0
NVIDIA CORP CMN 67066G104 32,093 120,000 SH Put DFND 4 0 120,000 0
NVIDIA CORP CMN 67066G104 37,255 139,300 SH Call DFND 4 0 139,300 0
NVR INC CMN 62944T105 13,463 2,974 SH SOLE 4 2,974 0 0
NXP SEMICONDUCTORS NV CMN N6596X109 3,565 19,588 SH DFND 1 0 19,588 0
NXP SEMICONDUCTORS NV CMN N6596X109 1,483 8,150 SH DFND 4 0 8,150 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 2,553 3,829 SH DFND 1 0 3,829 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 470 705 SH DFND 4 0 705 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 4,000 6,000 SH Put DFND 1 0 6,000 0
OAKTREE ACQ CORP II - CL A CMN G6715X103 1,246 125,000 SH DFND 1 0 125,000 0
OAKTREE ACQ CORP II - CL A CMN G6715X103 12,457 1,250,000 SH DFND 4 0 1,250,000 0
OCA ACQUISITION CORP-CL A CMN 670865112 6 22,295 SH SOLE 1 22,295 0 0
OCA ACQUISITION CORP-CL A CMN 670865104 448 44,591 SH DFND 1 0 44,591 0
OCA ACQUISITION CORP-CL A CMN 670865104 3,921 390,191 SH DFND 4 0 390,191 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 6,826 117,544 SH DFND 1 0 117,544 0
OCCIDENTAL PETROLEUM CORP CMN 674599162 17,257 471,619 SH SOLE 1 471,619 0 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 347 5,975 SH DFND 4 0 5,975 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 53,366 1,458,400 SH Put DFND 1 0 1,458,400 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 14,637 400,000 SH Call DFND 1 0 400,000 0
OCEANTECH ACQUISITIONS- CL A CMN 675507107 3,345 332,832 SH SOLE 4 332,832 0 0
OKTA INC CMN 679295105 33,746 226,966 SH SOLE 4 226,966 0 0
OKTA INC CMN 679295105 3,078 20,700 SH Put SOLE 4 20,700 0 0
OKTA INC CMN 679295105 862 5,800 SH Call SOLE 4 5,800 0 0
OLAPLEX HOLDINGS INC CMN 679369108 7,305 463,071 SH SOLE 4 463,071 0 0
OLD DOMINION FREIGHT LINE CMN 679580100 625 2,244 SH DFND 4 0 2,244 0
OLD DOMINION FREIGHT LINE CMN 679580100 557 2,000 SH Put DFND 1 0 2,000 0
OMEGA ALPHA SPAC -CLASS A CMN G6749V107 569 58,063 SH DFND 1 0 58,063 0
OMEGA ALPHA SPAC -CLASS A CMN G6749V107 675 68,872 SH DFND 4 0 68,872 0
OMEROS CORP CMN 682143102 3,878 641,429 SH SOLE 4 641,429 0 0
OMEROS CORP CNV 682143AG7 42 701,689 PRN SOLE 4 701,689 0 0
OMNICELL INC CNV 68213NAD1 26 19,804 PRN SOLE 1 19,804 0 0
OMNICELL INC CMN 68213N109 51,268 396,628 SH SOLE 4 396,628 0 0
OMNICOM GROUP CMN 681919106 269 3,248 SH SOLE 4 3,248 0 0
ON SEMICONDUCTOR CMN 682189105 1,242 20,836 SH SOLE 4 20,836 0 0
ONE EQUITY PARTNERS OPEN-A CMN 68237L113 25 66,666 SH DFND 1 0 66,666 0
ONE EQUITY PARTNERS OPEN-A CMN 68237L105 2,201 225,000 SH DFND 1 0 225,000 0
ONE EQUITY PARTNERS OPEN-A CMN 68237L113 93 250,000 SH DFND 4 0 250,000 0
ONE EQUITY PARTNERS OPEN-A CMN 68237L105 7,355 752,000 SH DFND 4 0 752,000 0
ONEOK INC CMN 682680103 538 7,540 SH SOLE 4 7,540 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103 282 33,300 SH Call SOLE 1 33,300 0 0
OPY ACQUISITION CORP I - A CMN 671005106 706 72,000 SH SOLE 4 72,000 0 0
ORACLE CORP CMN 68389X105 144 1,807 SH DFND 2 0 1,807 0
ORACLE CORP CMN 68389X105 8,957 112,528 SH DFND 1 0 112,528 0
ORACLE CORP CMN 68389X105 40,458 508,300 SH DFND 4 0 508,300 0
ORACLE CORP CMN 68389X105 14,940 187,700 SH Call DFND 1 0 187,700 0
ORION ACQUISITION CORP-CL A CMN 68626A116 6 18,750 SH DFND 1 0 18,750 0
ORION ACQUISITION CORP-CL A CMN 68626A108 733 75,000 SH DFND 1 0 75,000 0
ORION ACQUISITION CORP-CL A CMN 68626A116 68 218,168 SH DFND 4 0 218,168 0
ORION ACQUISITION CORP-CL A CMN 68626A108 9,716 993,976 SH DFND 4 0 993,976 0
OSIRIS ACQUISITION CORP-A CMN 68829A111 13 42,150 SH SOLE 4 42,150 0 0
OSIRIS ACQUISITION CORP-A CMN 68829A103 825 84,300 SH SOLE 4 84,300 0 0
OTIS WORLDWIDE CORP CMN 68902V107 645 8,460 SH SOLE 4 8,460 0 0
OUTFRONT MEDIA INC CMN 69007J106 1,443 50,503 SH DFND 4 0 50,503 0
OUTFRONT MEDIA INC CMN 69007J106 2,887 101,000 SH Call DFND 1 0 101,000 0
OXBRIDGE ACQUISITION CORP CMN G6855L109 799 80,000 SH SOLE 4 80,000 0 0
OYSTER ENTERPRISES-CL A CMN 69242M104 1,071 109,321 SH SOLE 4 109,321 0 0
PACCAR INC CMN 693718108 519 6,084 SH SOLE 4 6,084 0 0
PACIFICO ACQUISTION CORP CMN 69512X103 2,391 240,000 SH SOLE 4 240,000 0 0
PACWEST BANCORP CMN 695263103 211 4,970 SH SOLE 4 4,970 0 0
PAGSEGURO DIGITAL LTD-CL A CMN G68707101 16,588 786,600 SH Call SOLE 1 786,600 0 0
PALANTIR TECHNOLOGIES INC-A CMN 69608A108 40 2,896 SH DFND 7 0 2,896 0
PALANTIR TECHNOLOGIES INC-A CMN 69608A108 6,581 475,772 SH DFND 4 0 475,772 0
PALANTIR TECHNOLOGIES INC-A CMN 69608A108 472 34,100 SH Put DFND 4 0 34,100 0
PALANTIR TECHNOLOGIES INC-A CMN 69608A108 8,931 645,600 SH Call DFND 4 0 645,600 0
PALO ALTO NETWORKS INC CNV 697435AF2 107 17,474 PRN DFND 1 0 17,474 0
PALO ALTO NETWORKS INC CNV 697435AD7 158 25,861 PRN DFND 1 0 25,861 0
PALO ALTO NETWORKS INC CMN 697435105 241 394 SH SOLE 4 394 0 0
PALO ALTO NETWORKS INC CNV 697435AF2 554 90,728 PRN DFND 4 0 90,728 0
PALO ALTO NETWORKS INC CNV 697435AD7 688 112,635 PRN DFND 4 0 112,635 0
PAR TECHNOLOGY CORP/DEL CNV 698884AC7 125 299,211 PRN SOLE 4 299,211 0 0
PARABELLUM ACQUISITION COR-A CMN 69901P117 148 465,000 SH SOLE 4 465,000 0 0
PARABELLUM ACQUISITION COR-A CMN 69901P109 6,099 620,000 SH SOLE 4 620,000 0 0
PARAMOUNT GLOBAL-CLASS B CMN 92556H206 365 9,702 SH SOLE 4 9,702 0 0
PARAMOUNT GLOBAL-CLASS B CMN 92556H206 633 16,800 SH Call SOLE 4 16,800 0 0
PARKER HANNIFIN CORP CMN 701094104 720 2,551 SH SOLE 4 2,551 0 0
PATHFINDER ACQUISITION -CL A CMN G04119122 11 23,840 SH SOLE 1 23,840 0 0
PATHFINDER ACQUISITION -CL A CMN G04119106 1,166 119,200 SH DFND 1 0 119,200 0
PATHFINDER ACQUISITION -CL A CMN G04119106 11,823 1,208,902 SH DFND 4 0 1,208,902 0
PATRICK INDUSTRIES INC CMN 703343103 5,629 92,189 SH SOLE 4 92,189 0 0
PAYCHEX INC CMN 704326107 904 6,510 SH SOLE 4 6,510 0 0
PAYCOM SOFTWARE INC CMN 70432V102 416 1,189 SH SOLE 4 1,189 0 0
PAYPAL HOLDINGS INC CMN 70450Y103 2,354 17,438 SH DFND 2 0 17,438 0
PAYPAL HOLDINGS INC CMN 70450Y103 13,543 100,345 SH DFND 4 0 100,345 0
PAYPAL HOLDINGS INC CMN 70450Y103 20,245 150,000 SH Put DFND 1 0 150,000 0
PAYPAL HOLDINGS INC CMN 70450Y103 13 100 SH Put DFND 4 0 100 0
PAYPAL HOLDINGS INC CMN 70450Y103 16,871 125,000 SH Call DFND 1 0 125,000 0
PAYPAL HOLDINGS INC CMN 70450Y103 4,845 35,900 SH Call DFND 4 0 35,900 0
PAYSAFE LTD CMN G6964L107 73 20,509 SH SOLE 4 20,509 0 0
PBF ENERGY INC-CLASS A CMN 69318G106 1,856 75,000 SH DFND 4 0 75,000 0
PBF ENERGY INC-CLASS A CMN 69318G106 5,443 220,000 SH Call DFND 1 0 220,000 0
PEBBLEBROOK HOTEL TRUST CMN 70509V100 3 113 SH DFND 1 0 113 0
PEBBLEBROOK HOTEL TRUST CMN 70509V100 12,903 523,648 SH DFND 4 0 523,648 0
PELOTON INTERACTIVE INC-A CMN 70614W100 47 1,773 SH DFND 1 0 1,773 0
PELOTON INTERACTIVE INC-A CMN 70614W100 1,220 46,315 SH DFND 4 0 46,315 0
PELOTON INTERACTIVE INC-A CMN 70614W100 8,569 325,300 SH Call DFND 1 0 325,300 0
PELOTON INTERACTIVE INC-A CMN 70614W100 150 5,700 SH Call DFND 4 0 5,700 0
PENN NATIONAL GAMING INC CNV 707569AU3 430 1,022,915 PRN SOLE 4 1,022,915 0 0
PENNYMAC MORTGAGE INVESTMENT CMN 70931T103 11,322 668,431 SH SOLE 4 668,431 0 0
PENTAIR PLC CMN G7S00T104 1,164 21,216 SH SOLE 4 21,216 0 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 1,443 74,200 SH SOLE 4 74,200 0 0
PERCEPTION CAPITAL CORP II-A CMN G7007D102 3,209 321,102 SH SOLE 4 321,102 0 0
PERFICIENT INC CMN 71375U101 15,537 138,956 SH SOLE 4 138,956 0 0
PERIDOT ACQUISITION CORP-A CMN G7008B121 8 18,020 SH DFND 1 0 18,020 0
PERIDOT ACQUISITION CORP-A CMN G7008B105 881 90,100 SH DFND 1 0 90,100 0
PERIDOT ACQUISITION CORP-A CMN G7008B121 90 200,000 SH DFND 4 0 200,000 0
PERIDOT ACQUISITION CORP-A CMN G7008B105 10,603 1,084,142 SH DFND 4 0 1,084,142 0
PERKINELMER INC CMN 714046109 325 1,896 SH SOLE 4 1,896 0 0
PETIQ INC CMN 71639T106 10,930 437,660 SH SOLE 4 437,660 0 0
PETROCHINA CO LTD-H CMN 71646E100 425 8,000 SH SOLE 4 8,000 0 0
PFIZER INC CMN 717081103 63 1,215 SH DFND 2 0 1,215 0
PFIZER INC CMN 717081103 3,198 61,695 SH DFND 1 0 61,695 0
PFIZER INC CMN 717081103 3,072 59,276 SH DFND 4 0 59,276 0
PFIZER INC CMN 717081103 518 10,000 SH Put DFND 1 0 10,000 0
PFIZER INC CMN 717081103 233 4,500 SH Put DFND 4 0 4,500 0
PFIZER INC CMN 717081103 4,898 94,500 SH Call DFND 1 0 94,500 0
PFIZER INC CMN 717081103 923 17,800 SH Call DFND 4 0 17,800 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 119 1,231 SH DFND 2 0 1,231 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 2,863 29,585 SH DFND 4 0 29,585 0
PHILLIPS 66 CMN 718546104 469 5,452 SH DFND 1 0 5,452 0
PHILLIPS 66 CMN 718546104 1,070 12,452 SH DFND 4 0 12,452 0
PHILLIPS 66 CMN 718546104 1,556 18,100 SH Put DFND 4 0 18,100 0
PHYSICIANS REALTY TRUST CMN 71943U104 76,947 4,307,496 SH SOLE 4 4,307,496 0 0
PILGRIM'S PRIDE CORP CMN 72147K108 69 2,722 SH DFND 4 0 2,722 0
PILGRIM'S PRIDE CORP CMN 72147K108 2,509 99,000 SH Put DFND 1 0 99,000 0
PINDUODUO INC-ADR CMN 722304102 3,511 80,224 SH DFND 2 0 80,224 0
PINDUODUO INC-ADR CMN 722304102 1,226 28,008 SH DFND 4 0 28,008 0
PINE ISLAND ACQUISITION-CL A CMN 722615101 193 19,638 SH SOLE 4 19,638 0 0
PINTEREST INC- CLASS A CMN 72352L106 1,309 52,798 SH DFND 1 0 52,798 0
PINTEREST INC- CLASS A CMN 72352L106 31,973 1,289,789 SH DFND 4 0 1,289,789 0
PINTEREST INC- CLASS A CMN 72352L106 3,718 150,000 SH Put DFND 1 0 150,000 0
PINTEREST INC- CLASS A CMN 72352L106 2,077 83,800 SH Call DFND 4 0 83,800 0
PIONEER MERGER CORP -CLASS A CMN G7S24C103 7,690 783,940 SH SOLE 4 783,940 0 0
PIONEER NATURAL RESOURCES CO CNV 723787AP2 6 2,564 PRN SOLE 1 2,564 0 0
PIONEER NATURAL RESOURCES CO CMN 723787107 1,187 4,691 SH SOLE 4 4,691 0 0
PIVOTAL INVESTMENT CORPIII-A CMN 72582M106 244 25,000 SH DFND 1 0 25,000 0
PIVOTAL INVESTMENT CORPIII-A CMN 72582M114 51 110,000 SH SOLE 4 110,000 0 0
PIVOTAL INVESTMENT CORPIII-A CMN 72582M106 5,377 550,000 SH DFND 4 0 550,000 0
PLUG POWER INC CMN 72919P202 9,211 325,365 SH SOLE 4 325,365 0 0
PLUG POWER INC CNV 72919PAD5 650 2,297,637 PRN SOLE 4 2,297,637 0 0
PLUG POWER INC CMN 72919P202 1,271 44,900 SH Put SOLE 4 44,900 0 0
PLUM ACQUISITION CORP I-A CMN G7134L126 1,058 108,451 SH SOLE 4 108,451 0 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 1,523 8,404 SH SOLE 4 8,404 0 0
POEMA GLOBAL HOLDINGS CORP-A CMN G7154B107 719 70,000 SH DFND 1 0 70,000 0
POEMA GLOBAL HOLDINGS CORP-A CMN G7154B107 5,136 500,000 SH DFND 4 0 500,000 0
PONO CAPITAL CORP-A CMN 732450101 4,921 490,000 SH SOLE 4 490,000 0 0
PONTEM CORP-CLASS A CMN G71707122 3 8,333 SH DFND 1 0 8,333 0
PONTEM CORP-CLASS A CMN G71707106 401 40,900 SH DFND 1 0 40,900 0
PONTEM CORP-CLASS A CMN G71707122 156 500,000 SH DFND 4 0 500,000 0
PONTEM CORP-CLASS A CMN G71707106 15,926 1,625,411 SH DFND 4 0 1,625,411 0
POOL CORP CMN 73278L105 284 669 SH SOLE 4 669 0 0
POPULATION HEALTH INVEST-A CMN G71716115 4 8,333 SH SOLE 1 8,333 0 0
POPULATION HEALTH INVEST-A CMN G71716107 639 65,000 SH DFND 1 0 65,000 0
POPULATION HEALTH INVEST-A CMN G71716107 1 145 SH DFND 4 0 145 0
POSCO HOLDINGS INC CMN 693483109 204 3,447 SH SOLE 4 3,447 0 0
POWER & DIGITAL ACQUISITIO-A CMN 73919C118 61 148,980 SH SOLE 1 148,980 0 0
POWER & DIGITAL ACQUISITIO-A CMN 73919C100 2,910 297,960 SH SOLE 1 297,960 0 0
POWERED BRANDS - CLASS A CMN G7209M116 3 8,333 SH DFND 1 0 8,333 0
POWERED BRANDS - CLASS A CMN G7209M108 491 50,000 SH DFND 1 0 50,000 0
POWERED BRANDS - CLASS A CMN G7209M116 86 216,666 SH DFND 4 0 216,666 0
POWERED BRANDS - CLASS A CMN G7209M108 7,047 717,945 SH DFND 4 0 717,945 0
POWERUP ACQUISITION CORP CMN G7207P111 3,015 300,000 SH SOLE 4 300,000 0 0
PPG INDUSTRIES INC CMN 693506107 1,474 11,004 SH SOLE 4 11,004 0 0
PRA GROUP INC CMN 69354N106 955 21,025 SH SOLE 1 21,025 0 0
PRIMAVERA CAPITAL ACQUISIT-A CMN G7255E109 3,711 377,118 SH SOLE 4 377,118 0 0
PRIME IMPACT ACQU I -CL A CMN G61074103 418 42,300 SH DFND 1 0 42,300 0
PRIME IMPACT ACQU I -CL A CMN G61074103 42 4,275 SH DFND 4 0 4,275 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 342 4,635 SH SOLE 4 4,635 0 0
PRIVETERRA ACQUISITION COR-A CMN 74275N110 9 29,833 SH SOLE 1 29,833 0 0
PRIVETERRA ACQUISITION COR-A CMN 74275N102 875 89,500 SH DFND 1 0 89,500 0
PRIVETERRA ACQUISITION COR-A CMN 74275N102 1,330 135,998 SH DFND 4 0 135,998 0
PROCORE TECHNOLOGIES INC CMN 74275K108 2,700 45,000 SH Put SOLE 1 45,000 0 0
PROCTER & GAMBLE CO/THE CMN 742718109 52 340 SH DFND 2 0 340 0
PROCTER & GAMBLE CO/THE CMN 742718109 4,079 26,632 SH DFND 1 0 26,632 0
PROCTER & GAMBLE CO/THE CMN 742718109 2,099 13,700 SH Put DFND 4 0 13,700 0
PROCTER & GAMBLE CO/THE CMN 742718109 14,322 93,500 SH Call DFND 1 0 93,500 0
PROGRESS ACQUISITION CORP-A CMN 74327P113 3 12,500 SH DFND 1 0 12,500 0
PROGRESS ACQUISITION CORP-A CMN 74327P105 246 25,000 SH DFND 1 0 25,000 0
PROGRESS ACQUISITION CORP-A CMN 74327P113 118 425,000 SH DFND 4 0 425,000 0
PROGRESS ACQUISITION CORP-A CMN 74327P105 8,359 850,000 SH DFND 4 0 850,000 0
PROGRESS SOFTWARE CORP CMN 743312100 21,532 457,250 SH SOLE 4 457,250 0 0
PROGRESSIVE CORP CMN 743315103 1,312 11,387 SH SOLE 4 11,387 0 0
PROLOGIS INC CMN 74340W103 215 1,299 SH SOLE 4 1,299 0 0
PROPERTY SOLUTIONS ACQUISI-A CMN 74350A116 72 237,500 SH SOLE 4 237,500 0 0
PROPERTY SOLUTIONS ACQUISI-A CMN 74350A108 9,280 950,000 SH SOLE 4 950,000 0 0
PROPTECH INVESTMENT CORP-A CMN 743497109 289 29,473 SH DFND 1 0 29,473 0
PROPTECH INVESTMENT CORP-A CMN 743497109 254 25,949 SH DFND 4 0 25,949 0
PROS HOLDINGS INC CMN 74346Y103 12,909 377,732 SH SOLE 4 377,732 0 0
PROSPECTOR CAPITAL CORP-CL A CMN G7273A105 245 25,000 SH DFND 1 0 25,000 0
PROSPECTOR CAPITAL CORP-CL A CMN G7273A105 1,433 146,095 SH DFND 4 0 146,095 0
PROVIDENT ACQUISITION CORP-A CMN G7282L100 5,729 581,241 SH SOLE 4 581,241 0 0
PRUDENTIAL FINANCIAL INC CMN 744320102 1,344 11,344 SH DFND 1 0 11,344 0
PRUDENTIAL FINANCIAL INC CMN 744320102 718 6,064 SH DFND 4 0 6,064 0
PTC INC CMN 69370C100 214 2,008 SH SOLE 4 2,008 0 0
PULTEGROUP INC CMN 745867101 9,552 225,501 SH SOLE 4 225,501 0 0
PURE STORAGE INC - CLASS A CNV 74624MAB8 61 174,693 PRN SOLE 1 174,693 0 0
PVH CORP CMN 693656100 4,984 64,533 SH DFND 1 0 64,533 0
PVH CORP CMN 693656100 244 3,160 SH DFND 4 0 3,160 0
PVH CORP CMN 693656100 3,476 45,000 SH Put DFND 1 0 45,000 0
PVH CORP CMN 693656100 6,565 85,000 SH Call DFND 1 0 85,000 0
Q2 HOLDINGS INC CMN 74736L109 10,733 172,298 SH SOLE 4 172,298 0 0
QORVO INC CMN 74736K101 277 2,278 SH SOLE 4 2,278 0 0
QUALCOMM INC CMN 747525103 120 853 SH DFND 7 0 853 0
QUALCOMM INC CMN 747525103 921 6,540 SH DFND 2 0 6,540 0
QUALCOMM INC CMN 747525103 2,816 20,000 SH Call DFND 1 0 20,000 0
QUALCOMM INC CMN 747525103 803 5,700 SH Call DFND 4 0 5,700 0
QUANTUMSCAPE CORP CMN 74767V109 1,478 73,020 SH DFND 4 0 73,020 0
QUANTUMSCAPE CORP CMN 74767V109 992 49,000 SH Put DFND 4 0 49,000 0
QUANTUMSCAPE CORP CMN 74767V109 1,012 50,000 SH Call DFND 1 0 50,000 0
QUANTUMSCAPE CORP CMN 74767V109 433 21,400 SH Call DFND 4 0 21,400 0
QUDIAN INC-SPON ADR CMN 747798106 1,507 1,287,877 SH SOLE 4 1,287,877 0 0
QUEEN'S GAMBIT GROWTH -CL A CMN G7315C119 0 16,666 SH SOLE 1 16,666 0 0
QUEEN'S GAMBIT GROWTH -CL A CMN G7315C101 0 50,000 SH DFND 1 0 50,000 0
QUEEN'S GAMBIT GROWTH -CL A CMN G7315C101 0 74,572 SH DFND 4 0 74,572 0
QUOTIENT TECHNOLOGY INC CMN 749119103 17,623 2,689,390 SH SOLE 4 2,689,390 0 0
RACKSPACE TECHNOLOGY INC CMN 750102105 976 84,000 SH DFND 4 0 84,000 0
RACKSPACE TECHNOLOGY INC CMN 750102105 990 85,200 SH Put DFND 1 0 85,200 0
RACKSPACE TECHNOLOGY INC CMN 750102105 990 85,200 SH Call DFND 1 0 85,200 0
RADIUS GLOBAL INFRASTRUCTU-A CMN 750481103 13,538 940,243 SH SOLE 4 940,243 0 0
RANGE RESOURCES CORP CMN 75281A109 17,355 550,000 SH Put SOLE 1 550,000 0 0
RANGE RESOURCES CORP CMN 75281A109 11,044 350,000 SH Call SOLE 1 350,000 0 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 670 6,156 SH SOLE 4 6,156 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 24 235 SH DFND 1 0 235 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 3,679 35,612 SH DFND 4 0 35,612 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 7,748 75,000 SH Call DFND 1 0 75,000 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 134 1,300 SH Call DFND 4 0 1,300 0
REALOGY HOLDINGS CORP CMN 75605Y106 10 632 SH DFND 1 0 632 0
REALOGY HOLDINGS CORP CMN 75605Y106 5,146 331,123 SH DFND 4 0 331,123 0
REALTY INCOME CORP CMN 756109104 452 6,369 SH SOLE 4 6,369 0 0
RECHARGE ACQUISITION CORP-A CMN 756229100 1,195 120,001 SH SOLE 4 120,001 0 0
RED ROCK RESORTS INC-CLASS A CMN 75700L108 879 17,900 SH SOLE 1 17,900 0 0
REDBALL ACQUISITION CORP - A CMN G7417R113 10 12,166 SH SOLE 1 12,166 0 0
REDBALL ACQUISITION CORP - A CMN G7417R105 362 36,500 SH SOLE 1 36,500 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 1,297 1,867 SH SOLE 4 1,867 0 0
REGIONS FINANCIAL CORP CMN 7591EP100 341 15,860 SH SOLE 4 15,860 0 0
REPUBLIC SERVICES INC CMN 760759100 492 3,691 SH SOLE 4 3,691 0 0
REVOLUTION HEALTHCARE ACQU-A CMN 76155Y108 1,967 201,090 SH SOLE 4 201,090 0 0
REXFORD INDUSTRIAL REALTY IN CMN 76169C100 4,104 53,100 SH Call SOLE 1 53,100 0 0
RH CMN 74967X103 1,941 6,056 SH DFND 1 0 6,056 0
RH CMN 74967X103 627 1,957 SH DFND 4 0 1,957 0
RICE ACQUISITION CORP II -A CMN G75529126 62 93,279 SH SOLE 1 93,279 0 0
RICE ACQUISITION CORP II -A CMN G75529100 4,037 409,518 SH SOLE 1 409,518 0 0
RINGCENTRAL INC-CLASS A CMN 76680R206 2 16 SH DFND 1 0 16 0
RINGCENTRAL INC-CLASS A CMN 76680R206 63,768 526,590 SH DFND 4 0 526,590 0
RINGCENTRAL INC-CLASS A CNV 76680RAF4 42 34,975 PRN SOLE 4 34,975 0 0
RINGCENTRAL INC-CLASS A CMN 76680R206 1,041 8,600 SH Put DFND 4 0 8,600 0
RINGCENTRAL INC-CLASS A CMN 76680R206 145 1,200 SH Call DFND 4 0 1,200 0
RIO TINTO PLC CMN 767204100 545 6,766 SH SOLE 4 6,766 0 0
RIVERVIEW ACQUISITION CORP-A CMN 769395104 695 71,100 SH SOLE 4 71,100 0 0
RLX TECHNOLOGY INC-ADR CMN 74969N103 116 60,523 SH DFND 2 0 60,523 0
RLX TECHNOLOGY INC-ADR CMN 74969N103 191 100,066 SH DFND 4 0 100,066 0
RMG ACQUISITION CORP III -A CMN G76088122 41 81,070 SH SOLE 4 81,070 0 0
RMG ACQUISITION CORP III -A CMN G76088106 7,241 739,596 SH SOLE 4 739,596 0 0
ROBERT HALF INTL INC CMN 770323103 271 2,389 SH SOLE 4 2,389 0 0
ROBLOX CORP -CLASS A CMN 771049103 1,488 32,334 SH DFND 4 0 32,334 0
ROBLOX CORP -CLASS A CMN 771049103 1,840 40,000 SH Put DFND 1 0 40,000 0
ROBLOX CORP -CLASS A CMN 771049103 1,840 40,000 SH Call DFND 1 0 40,000 0
ROBLOX CORP -CLASS A CMN 771049103 133 2,900 SH Call DFND 4 0 2,900 0
ROCKET COS INC-CLASS A CMN 77311W101 555 50,257 SH SOLE 1 50,257 0 0
ROCKET COS INC-CLASS A CMN 77311W101 2,425 219,700 SH Put SOLE 1 219,700 0 0
ROCKET COS INC-CLASS A CMN 77311W101 1,523 138,000 SH Call SOLE 1 138,000 0 0
ROCKWELL AUTOMATION INC CMN 773903109 610 2,145 SH SOLE 4 2,145 0 0
ROKU INC CMN 77543R102 2,289 18,241 SH SOLE 4 18,241 0 0
ROKU INC CMN 77543R102 966 7,700 SH Put SOLE 4 7,700 0 0
ROKU INC CMN 77543R102 2,535 20,200 SH Call SOLE 4 20,200 0 0
ROLLINS INC CMN 775711104 203 5,837 SH SOLE 4 5,837 0 0
ROPER TECHNOLOGIES INC CMN 776696106 1,300 2,726 SH SOLE 4 2,726 0 0
ROSECLIFF ACQUISITION CORP-A CMN 77732R111 17 63,729 SH SOLE 1 63,729 0 0
ROSECLIFF ACQUISITION CORP-A CMN 77732R103 1,866 191,189 SH DFND 1 0 191,189 0
ROSECLIFF ACQUISITION CORP-A CMN 77732R103 5,782 592,541 SH DFND 4 0 592,541 0
ROSS ACQUISITION CORP II -A CMN G7641C114 9 16,666 SH DFND 1 0 16,666 0
ROSS ACQUISITION CORP II -A CMN G7641C106 2,449 250,000 SH DFND 1 0 250,000 0
ROSS ACQUISITION CORP II -A CMN G7641C114 56 105,000 SH DFND 4 0 105,000 0
ROSS ACQUISITION CORP II -A CMN G7641C106 3,085 315,000 SH DFND 4 0 315,000 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 382 4,571 SH DFND 1 0 4,571 0
ROYAL CARIBBEAN CRUISES LTD CNV 780153BB7 0 385 PRN SOLE 1 385 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 464 5,552 SH DFND 4 0 5,552 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 3,994 47,800 SH Put DFND 1 0 47,800 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 23,088 276,300 SH Call DFND 1 0 276,300 0
RUSH STREET INTERACTIVE INC CMN 782011100 7,262 1,000,200 SH SOLE 4 1,000,200 0 0
RXR ACQUISITION CORP- CL A CMN 74981W115 82 160,000 SH SOLE 4 160,000 0 0
RXR ACQUISITION CORP- CL A CMN 74981W107 7,797 800,000 SH SOLE 4 800,000 0 0
S&P GLOBAL INC CMN 78409V104 2,549 6,250 SH DFND 1 0 6,250 0
S&P GLOBAL INC CMN 78409V104 3,768 9,239 SH DFND 4 0 9,239 0
SABRE CORP CMN 78573M104 3,153 281,908 SH DFND 1 0 281,908 0
SABRE CORP CMN 78573M104 15,564 1,391,613 SH DFND 4 0 1,391,613 0
SABRE CORP CMN 78573M104 5,257 470,000 SH Call DFND 1 0 470,000 0
SALESFORCE.COM INC CMN 79466L302 2,357 11,112 SH DFND 2 0 11,112 0
SALESFORCE.COM INC CMN 79466L302 76,012 358,348 SH DFND 1 0 358,348 0
SALESFORCE.COM INC CMN 79466L302 4,103 19,344 SH DFND 4 0 19,344 0
SALESFORCE.COM INC CMN 79466L302 78,696 371,000 SH Put DFND 1 0 371,000 0
SALESFORCE.COM INC CMN 79466L302 4,518 21,300 SH Put DFND 4 0 21,300 0
SALESFORCE.COM INC CMN 79466L302 4,370 20,600 SH Call DFND 4 0 20,600 0
SAMSARA INC-CL A CMN 79589L106 1,685 103,400 SH Call SOLE 1 103,400 0 0
SANABY HEALTH ACQ CORP - A CMN 79956P102 3,505 350,000 SH SOLE 4 350,000 0 0
SANDBRIDGE X2 CORP-A CMN 799792114 13 24,666 SH SOLE 1 24,666 0 0
SANDBRIDGE X2 CORP-A CMN 799792106 723 74,000 SH DFND 1 0 74,000 0
SANDBRIDGE X2 CORP-A CMN 799792106 44 4,508 SH DFND 4 0 4,508 0
SAREPTA THERAPEUTICS INC CMN 803607100 647 7,845 SH SOLE 4 7,845 0 0
SARISSA CAPITAL ACQUISITI-A CMN G7823W102 142 14,342 SH SOLE 4 14,342 0 0
SARISSA CAPITAL ACQUISITION CMN G7823W128 744 75,200 SH SOLE 1 75,200 0 0
SBA COMMUNICATIONS CORP CMN 78410G104 500 1,426 SH SOLE 4 1,426 0 0
SCHNEIDER NATIONAL INC-CL B CMN 80689H102 321 13,793 SH SOLE 4 13,793 0 0
SCHRODINGER INC CMN 80810D103 365 10,250 SH SOLE 4 10,250 0 0
SCHWAB (CHARLES) CORP CMN 808513105 1,216 14,559 SH DFND 4 0 14,559 0
SCHWAB (CHARLES) CORP CMN 808513105 14,831 177,500 SH Call DFND 1 0 177,500 0
SCIENCE STRATEGIC ACQUISIT-A CMN 808641112 2 8,333 SH DFND 1 0 8,333 0
SCIENCE STRATEGIC ACQUISIT-A CMN 808641104 245 25,000 SH DFND 1 0 25,000 0
SCIENCE STRATEGIC ACQUISIT-A CMN 808641112 53 175,000 SH DFND 4 0 175,000 0
SCIENCE STRATEGIC ACQUISIT-A CMN 808641104 6,616 675,368 SH DFND 4 0 675,368 0
SCION TECH GROWTH I-CLASS A CMN G31067104 2,034 207,206 SH SOLE 4 207,206 0 0
SCION TECH GROWTH II-CLASS A CMN G31070116 6 16,666 SH DFND 1 0 16,666 0
SCION TECH GROWTH II-CLASS A CMN G31070108 490 50,000 SH DFND 1 0 50,000 0
SCION TECH GROWTH II-CLASS A CMN G31070116 85 233,333 SH DFND 4 0 233,333 0
SCION TECH GROWTH II-CLASS A CMN G31070108 8,079 825,141 SH DFND 4 0 825,141 0
SCP & CO HEALTHCARE ACQUIS-A CMN 784065112 16 50,000 SH DFND 1 0 50,000 0
SCP & CO HEALTHCARE ACQUIS-A CMN 784065104 979 100,000 SH DFND 1 0 100,000 0
SCP & CO HEALTHCARE ACQUIS-A CMN 784065112 109 335,119 SH DFND 4 0 335,119 0
SCP & CO HEALTHCARE ACQUIS-A CMN 784065104 6,876 702,239 SH DFND 4 0 702,239 0
SCULPTOR ACQUISITION CORP -A CMN G7T983111 96 250,000 SH SOLE 4 250,000 0 0
SCULPTOR ACQUISITION CORP -A CMN G7T983103 4,949 500,000 SH SOLE 4 500,000 0 0
SEA LTD-ADR CMN 81141R100 157 1,275 SH DFND 2 0 1,275 0
SEA LTD-ADR CMN 81141R100 2,193 17,765 SH DFND 1 0 17,765 0
SEA LTD-ADR CMN 81141R100 9,623 77,957 SH DFND 4 0 77,957 0
SEAGATE TECHNOLOGY HOLDINGS CMN G7997R103 343 3,840 SH SOLE 4 3,840 0 0
SEALED AIR CORP CMN 81211K100 206 3,051 SH SOLE 4 3,051 0 0
SEAWORLD ENTERTAINMENT INC CMN 81282V100 328,587 4,542,751 SH SOLE 4 4,542,751 0 0
SENIOR CONNECT ACQUISITION-A CMN 81723H108 393 40,080 SH SOLE 4 40,080 0 0
SENTINELONE INC -CLASS A CMN 81730H109 7,135 183,492 SH SOLE 1 183,492 0 0
SENTINELONE INC -CLASS A CMN 81730H109 14,943 384,300 SH Call SOLE 1 384,300 0 0
SERVICENOW INC CMN 81762P102 20 36 SH DFND 2 0 36 0
SERVICENOW INC CMN 81762P102 539 983 SH DFND 1 0 983 0
SERVICENOW INC CMN 81762P102 3,531 6,436 SH DFND 4 0 6,436 0
SERVICENOW INC CMN 81762P102 9,601 17,500 SH Call DFND 1 0 17,500 0
SHELTER ACQUISITION CORP I-A CMN 822821104 241 24,581 SH SOLE 4 24,581 0 0
SHIFT TECHNOLOGIES INC CMN 82452T107 6,263 2,972,220 SH SOLE 4 2,972,220 0 0
SHIFT4 PAYMENTS INC-CLASS A CMN 82452J109 12,058 190,100 SH Call SOLE 1 190,100 0 0
SHOPIFY INC - CLASS A CMN 82509L107 3,237 4,674 SH DFND 1 0 4,674 0
SHOPIFY INC - CLASS A CNV 82509LAA5 5 777 PRN SOLE 1 777 0 0
SHOPIFY INC - CLASS A CMN 82509L107 14,968 21,613 SH DFND 4 0 21,613 0
SHOPIFY INC - CLASS A CMN 82509L107 4,917 7,100 SH Put DFND 1 0 7,100 0
SHOPIFY INC - CLASS A CMN 82509L107 8,103 11,700 SH Put DFND 4 0 11,700 0
SHOPIFY INC - CLASS A CMN 82509L107 4,363 6,300 SH Call DFND 4 0 6,300 0
SIBANYE STILLWATER LTD CMN 82575P107 2,496 150,000 SH SOLE 4 150,000 0 0
SIERRA LAKE ACQUISITION CO-A CMN 826332116 238 750,000 SH SOLE 4 750,000 0 0
SIERRA LAKE ACQUISITION CO-A CMN 826332108 14,823 1,501,700 SH SOLE 4 1,501,700 0 0
SIGNATURE BANK CMN 82669G104 2,277 7,854 SH DFND 4 0 7,854 0
SIGNATURE BANK CMN 82669G104 5,799 20,000 SH Call DFND 1 0 20,000 0
SILICON LABORATORIES INC CNV 826919AD4 91 61,124 PRN SOLE 1 61,124 0 0
SILVER CREST ACQUISITION C-A CMN G81355102 7,120 723,967 SH SOLE 4 723,967 0 0
SILVERSPAC INC-CL A CMN G8136V112 72 166,666 SH SOLE 4 166,666 0 0
SILVERSPAC INC-CL A CMN G8136V104 4,821 500,000 SH SOLE 4 500,000 0 0
SIMON PROPERTY GROUP ACQUI-A CMN 82880R111 6 10,000 SH DFND 1 0 10,000 0
SIMON PROPERTY GROUP ACQUI-A CMN 82880R103 488 50,000 SH DFND 1 0 50,000 0
SIMON PROPERTY GROUP ACQUI-A CMN 82880R111 35 60,000 SH DFND 4 0 60,000 0
SIMON PROPERTY GROUP ACQUI-A CMN 82880R103 4,102 420,000 SH DFND 4 0 420,000 0
SIX FLAGS ENTERTAINMENT CORP CMN 83001A102 278 6,527 SH SOLE 4 6,527 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 620 4,698 SH SOLE 4 4,698 0 0
SLAM CORP-A CMN G8210L121 30 62,800 SH SOLE 4 62,800 0 0
SLAM CORP-A CMN G8210L105 5,600 572,586 SH SOLE 4 572,586 0 0
SMART GLOBAL HOLDINGS INC CMN G8232Y101 1,504 61,000 SH SOLE 4 61,000 0 0
SMARTSHEET INC-CLASS A CMN 83200N103 389 7,000 SH SOLE 4 7,000 0 0
SMILEDIRECTCLUB INC CMN 83192H106 388 150,000 SH SOLE 1 150,000 0 0
SMILEDIRECTCLUB INC CMN 83192H106 1,035 400,000 SH Call SOLE 1 400,000 0 0
SMITH (A.O.) CORP CMN 831865209 1,191 18,086 SH SOLE 4 18,086 0 0
SNAP INC - A CMN 83304A106 7,594 218,421 SH DFND 1 0 218,421 0
SNAP INC - A CNV 83304AAD8 5 15,145 PRN SOLE 1 15,145 0 0
SNAP INC - A CNV 83304AAB2 22 63,580 PRN DFND 1 0 63,580 0
SNAP INC - A CMN 83304A106 3,770 108,431 SH DFND 4 0 108,431 0
SNAP INC - A CNV 83304AAB2 168 484,171 PRN DFND 4 0 484,171 0
SNAP INC - A CMN 83304A106 7,475 215,000 SH Put DFND 1 0 215,000 0
SNAP INC - A CMN 83304A106 834 24,000 SH Call DFND 1 0 24,000 0
SNAP INC - A CMN 83304A106 1,272 36,600 SH Put DFND 4 0 36,600 0
SNAP INC - A CMN 83304A106 6,561 188,700 SH Call DFND 4 0 188,700 0
SNOWFLAKE INC-CLASS A CMN 833445109 741 3,144 SH SOLE 4 3,144 0 0
SOCIAL CAPITAL HEDOSOPH VI-A CMN G8251L105 254 25,000 SH SOLE 1 25,000 0 0
SOCIAL CAPITAL HEDOSOPH- A CMN G82514103 251 25,000 SH SOLE 1 25,000 0 0
SOCIAL LEVERAGE ACQUISITIO-A CMN 83363K110 68 144,654 SH SOLE 4 144,654 0 0
SOCIAL LEVERAGE ACQUISITIO-A CMN 83363K102 11,058 1,130,113 SH SOLE 4 1,130,113 0 0
SOFI TECHNOLOGIES INC CMN 83406F102 277 29,698 SH SOLE 4 29,698 0 0
SOLAREDGE TECHNOLOGIES INC CNV 83417MAD6 16 4,933 PRN SOLE 1 4,933 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 324 1,002 SH SOLE 4 1,002 0 0
SONOS INC CMN 83570H108 2,699 97,389 SH SOLE 1 97,389 0 0
SONOS INC CMN 83570H108 8,732 315,100 SH Put SOLE 1 315,100 0 0
SONOS INC CMN 83570H108 8,732 315,100 SH Call SOLE 1 315,100 0 0
SOUTH JERSEY INDUSTRIES CMN 838518108 1,304 37,500 SH SOLE 1 37,500 0 0
SOUTHERN COPPER CORP CMN 84265V105 612 7,844 SH SOLE 1 7,844 0 0
SOUTHWEST AIRLINES CO CMN 844741108 523 11,400 SH DFND 1 0 11,400 0
SOUTHWEST AIRLINES CO CMN 844741108 1,013 22,056 SH DFND 4 0 22,056 0
SOUTHWEST GAS HOLDINGS INC CMN 844895102 147,956 1,848,327 SH SOLE 4 1,848,327 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 735 100,000 SH Call SOLE 1 100,000 0 0
SPARTANNASH CO CMN 847215100 4,400 130,298 SH SOLE 1 130,298 0 0
SPARTANNASH CO CMN 847215100 12,241 362,500 SH Call SOLE 1 362,500 0 0
SPDR DJIA TRUST CMN 78467X109 732 2,100 SH Call SOLE 4 2,100 0 0
SPDR GOLD SHARES CMN 78463V107 8,079 45,000 SH Put SOLE 1 45,000 0 0
SPDR GOLD SHARES CMN 78463V107 115,803 645,000 SH Call SOLE 1 645,000 0 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1,477,244 3,262,100 SH Put DFND 1 0 3,262,100 0
SPDR S&P 500 ETF TRUST CMN 78462F103 67,928 150,000 SH Call DFND 1 0 150,000 0
SPDR S&P 500 ETF TRUST CMN 78462F103 434,555 959,600 SH Put DFND 4 0 959,600 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 36,540 573,600 SH Put SOLE 1 573,600 0 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 4,778 75,000 SH Call SOLE 1 75,000 0 0
SPDR S&P OIL & GAS EXP & PR CMN 78468R556 10,391 75,000 SH Call SOLE 1 75,000 0 0
SPIRIT AIRLINES INC CNV 848577AB8 32 146,760 PRN SOLE 1 146,760 0 0
SPIRIT AIRLINES INC CMN 848577102 77,239 3,512,557 SH SOLE 4 3,512,557 0 0
SPLUNK INC CMN 848637104 62 420 SH DFND 5 0 420 0
SPLUNK INC CNV 848637AF1 7 4,488 PRN SOLE 1 4,488 0 0
SPLUNK INC CMN 848637104 29,417 198,980 SH DFND 4 0 198,980 0
SPORTS VENTURES ACQUISITIO-A CMN G8372A129 9 8,334 SH SOLE 1 8,334 0 0
SPORTS VENTURES ACQUISITIO-A CMN G8372A103 247 25,002 SH SOLE 1 25,002 0 0
SPORTSMAP TECH ACQUISITION C CMN 84921J108 3,145 317,836 SH SOLE 4 317,836 0 0
SPORTSTEK ACQUISITION CORP-A CMN 849196118 51 215,355 SH SOLE 4 215,355 0 0
SPORTSTEK ACQUISITION CORP-A CMN 849196100 4,603 471,218 SH SOLE 4 471,218 0 0
SPOTIFY TECHNOLOGY SA CNV 84921RAB6 0 170 PRN DFND 1 0 170 0
SPOTIFY TECHNOLOGY SA CMN L8681T102 122 796 SH SOLE 4 796 0 0
SPOTIFY TECHNOLOGY SA CNV 84921RAB6 57 36,910 PRN DFND 4 0 36,910 0
SPRING VALLEY ACQUIS-CLASS A CMN G8377A124 221 108,747 SH SOLE 1 108,747 0 0
SPRING VALLEY ACQUIS-CLASS A CMN G8377A108 7,929 750,000 SH SOLE 1 750,000 0 0
SPROTT PHYSICAL SILVER TRUST CMN 85207K107 1,919 219,008 SH SOLE 4 219,008 0 0
STANLEY BLACK & DECKER INC CMN 854502101 1,310 9,299 SH SOLE 4 9,299 0 0
STARBUCKS CORP CMN 855244109 278 3,108 SH DFND 2 0 3,108 0
STARBUCKS CORP CMN 855244109 7,529 84,206 SH DFND 4 0 84,206 0
STARBUCKS CORP CMN 855244109 483 5,400 SH Put DFND 4 0 5,400 0
STARBUCKS CORP CMN 855244109 313 3,500 SH Call DFND 4 0 3,500 0
STATE STREET CORP CMN 857477103 182 2,116 SH DFND 4 0 2,116 0
STATE STREET CORP CMN 857477103 8,580 100,000 SH Call DFND 1 0 100,000 0
STEM INC CMN 85859N102 4,040 357,289 SH SOLE 4 357,289 0 0
STERIS PLC CMN G8473T100 341 1,373 SH SOLE 4 1,373 0 0
STITCH FIX INC-CLASS A CMN 860897107 283 27,678 SH SOLE 1 27,678 0 0
STMICROELECTRONICS NV CMN 861012102 531 11,850 SH DFND 1 0 11,850 0
STMICROELECTRONICS NV CMN 861012102 448 10,000 SH DFND 4 0 10,000 0
STMICROELECTRONICS NV CMN 861012102 2,915 65,000 SH Put DFND 1 0 65,000 0
STRATIM CLOUD ACQUISITION CO CMN 86309R115 9 33,333 SH SOLE 4 33,333 0 0
STRATIM CLOUD ACQUISITION CO CMN 86309R107 1,845 189,201 SH SOLE 4 189,201 0 0
STRYKER CORP CMN 863667101 1,723 6,405 SH SOLE 4 6,405 0 0
SUMMIT MATERIALS INC -CL A CMN 86614U100 1,497 48,615 SH SOLE 1 48,615 0 0
SUNNOVA ENERGY INTERNATIONAL CMN 86745K104 17,134 720,047 SH SOLE 4 720,047 0 0
SUNOPTA INC CMN 8676EP108 28,841 5,615,421 SH SOLE 4 5,615,421 0 0
SUNPOWER CORP CMN 867652406 652 30,454 SH SOLE 4 30,454 0 0
SUNPOWER CORP CMN 867652406 71 3,300 SH Put SOLE 4 3,300 0 0
SUNRUN INC CMN 86771W105 3,792 125,000 SH Call SOLE 1 125,000 0 0
SUPERNOVA PARTNERS ACQUISI-A CMN G8T90F102 897 92,000 SH SOLE 4 92,000 0 0
SUSTAINABLE DEVELOPMENT AC-A CMN 86934L111 5 18,600 SH DFND 1 0 18,600 0
SUSTAINABLE DEVELOPMENT AC-A CMN 86934L103 364 37,200 SH DFND 1 0 37,200 0
SUSTAINABLE DEVELOPMENT AC-A CMN 86934L111 0 400 SH DFND 4 0 400 0
SUSTAINABLE DEVELOPMENT AC-A CMN 86934L103 9,959 1,018,616 SH DFND 4 0 1,018,616 0
SUTRO BIOPHARMA INC CMN 869367102 1,070 125,129 SH SOLE 4 125,129 0 0
SVB FINANCIAL GROUP CMN 78486Q101 615 1,120 SH SOLE 4 1,120 0 0
SVF INVESTMENT CORP 2-CLS A CMN G8601M100 7,410 755,429 SH SOLE 4 755,429 0 0
SVF INVESTMENT CORP 3-CLS A CMN G8601N108 11,803 1,191,219 SH SOLE 4 1,191,219 0 0
SVF INVESTMENT CORP-CL A CMN G8601L102 4,739 483,357 SH SOLE 4 483,357 0 0
SYNCHRONY FINANCIAL CMN 87165B103 777 22,108 SH DFND 2 0 22,108 0
SYNCHRONY FINANCIAL CMN 87165B103 264 7,498 SH DFND 4 0 7,498 0
SYNOPSYS INC CMN 871607107 1,038 3,098 SH SOLE 4 3,098 0 0
SYSCO CORP CMN 871829107 2,068 25,091 SH SOLE 4 25,091 0 0
T ROWE PRICE GROUP INC CMN 74144T108 1,471 9,624 SH SOLE 4 9,624 0 0
T-MOBILE US INC CMN 872590104 374 2,867 SH DFND 1 0 2,867 0
T-MOBILE US INC CMN 872590104 62,145 475,972 SH DFND 4 0 475,972 0
T-MOBILE US INC CMN 872590104 1,306 10,000 SH Call DFND 1 0 10,000 0
TAILWIND ACQUISITION CORP-A CMN 87403Q102 2,471 250,000 SH SOLE 4 250,000 0 0
TAILWIND INTERNATIONAL ACQ-A CMN G8662F119 69 251,600 SH SOLE 4 251,600 0 0
TAILWIND INTERNATIONAL ACQ-A CMN G8662F101 12,034 1,230,366 SH SOLE 4 1,230,366 0 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 172 1,609 SH DFND 7 0 1,609 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 6,302 59,050 SH DFND 2 0 59,050 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 37,522 351,556 SH DFND 4 0 351,556 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 9,606 90,000 SH Put DFND 1 0 90,000 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 49,629 465,000 SH Call DFND 1 0 465,000 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 10,478 68,985 SH SOLE 1 68,985 0 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 37,714 248,300 SH Put SOLE 1 248,300 0 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 1,519 10,000 SH Call SOLE 1 10,000 0 0
TAL EDUCATION GROUP CMN 874080104 339 106,329 SH DFND 2 0 106,329 0
TAL EDUCATION GROUP CMN 874080104 38 11,892 SH DFND 4 0 11,892 0
TALON 1 ACQUISITION CORP-A CMN G86656108 402 40,000 SH SOLE 4 40,000 0 0
TANDEM DIABETES CARE INC CMN 875372203 24,080 198,827 SH SOLE 4 198,827 0 0
TAPESTRY INC CMN 876030107 244 6,758 SH SOLE 4 6,758 0 0
TAPESTRY INC CMN 876030107 235 6,500 SH Call SOLE 4 6,500 0 0
TARGET CORP CMN 87612E106 700 3,318 SH SOLE 4 3,318 0 0
TARGET CORP CMN 87612E106 401 1,900 SH Put SOLE 4 1,900 0 0
TARGET CORP CMN 87612E106 84 400 SH Call SOLE 4 400 0 0
TASTEMAKER ACQUISITION COR-A CMN 876545112 3 12,500 SH SOLE 1 12,500 0 0
TASTEMAKER ACQUISITION COR-A CMN 876545104 856 86,500 SH DFND 1 0 86,500 0
TASTEMAKER ACQUISITION COR-A CMN 876545104 599 60,561 SH DFND 4 0 60,561 0
TATA MOTORS LTD CMN 876568502 1,393 49,323 SH SOLE 2 49,323 0 0
TB SA ACQUISITION CORP -A CMN G8657L121 37 133,333 SH SOLE 4 133,333 0 0
TB SA ACQUISITION CORP -A CMN G8657L105 4,209 430,359 SH SOLE 4 430,359 0 0
TCW SPECIAL PURPOSE ACQ-CL A CMN 87301L114 13 41,666 SH DFND 1 0 41,666 0
TCW SPECIAL PURPOSE ACQ-CL A CMN 87301L106 1,218 125,000 SH DFND 1 0 125,000 0
TCW SPECIAL PURPOSE ACQ-CL A CMN 87301L114 209 666,666 SH DFND 4 0 666,666 0
TCW SPECIAL PURPOSE ACQ-CL A CMN 87301L106 19,480 2,000,000 SH DFND 4 0 2,000,000 0
TE CONNECTIVITY LTD CMN H84989104 818 6,211 SH SOLE 4 6,211 0 0
TECH AND ENERGY TRANSITION-A CMN 87823R110 128 365,000 SH SOLE 4 365,000 0 0
TECH AND ENERGY TRANSITION-A CMN 87823R102 11,414 1,170,000 SH SOLE 4 1,170,000 0 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 1,897 12,000 SH Call SOLE 1 12,000 0 0
TECK RESOURCES LTD-CLS B CMN 878742204 481 11,393 SH SOLE 4 11,393 0 0
TEGNA INC CMN 87901J105 2,149 95,800 SH SOLE 1 95,800 0 0
TEKKORP DIGITAL ACQUISITIO-A CMN G8739H106 820 83,360 SH SOLE 4 83,360 0 0
TELADOC HEALTH INC CMN 87918A105 15 198 SH DFND 2 0 198 0
TELADOC HEALTH INC CNV 539183AA1 42 56,982 PRN SOLE 1 56,982 0 0
TELADOC HEALTH INC CMN 87918A105 96 1,304 SH DFND 4 0 1,304 0
TELADOC HEALTH INC CMN 87918A105 966 13,100 SH Put DFND 4 0 13,100 0
TELADOC HEALTH INC CMN 87918A105 2,957 40,100 SH Call DFND 4 0 40,100 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 297 626 SH SOLE 4 626 0 0
TELEFLEX INC CMN 879369106 405 1,143 SH SOLE 4 1,143 0 0
TELLURIAN INC CMN 87968A104 17,560 2,780,700 SH Call SOLE 1 2,780,700 0 0
TEMPUR SEALY INTERNATIONAL I CMN 88023U101 237 8,463 SH SOLE 1 8,463 0 0
TEMPUR SEALY INTERNATIONAL I CMN 88023U101 4,150 148,000 SH Call SOLE 1 148,000 0 0
TENABLE HOLDINGS INC CMN 88025T102 3,024 51,500 SH SOLE 1 51,500 0 0
TENCENT MUSIC ENTERTAINM-ADR CMN 88034P109 726 145,848 SH DFND 2 0 145,848 0
TENCENT MUSIC ENTERTAINM-ADR CMN 88034P109 1,173 235,628 SH DFND 4 0 235,628 0
TENET HEALTHCARE CORP CMN 88033G407 10,622 122,400 SH DFND 4 0 122,400 0
TENET HEALTHCARE CORP CMN 88033G407 5,641 65,000 SH Put DFND 1 0 65,000 0
TENET HEALTHCARE CORP CMN 88033G407 4,912 56,600 SH Call DFND 1 0 56,600 0
TERADYNE INC CMN 880770102 5,419 46,581 SH SOLE 4 46,581 0 0
TERMINIX GLOBAL HOLDINGS INC CMN 88087E100 271 5,956 SH SOLE 4 5,956 0 0
TESLA INC CMN 88160R101 47 43 SH DFND 2 0 43 0
TESLA INC CMN 88160R101 6,137 5,654 SH DFND 1 0 5,654 0
TESLA INC CMN 88160R101 51,179 47,152 SH DFND 4 0 47,152 0
TESLA INC CMN 88160R101 6,947 6,400 SH Put DFND 1 0 6,400 0
TESLA INC CMN 88160R101 32,997 30,400 SH Call DFND 1 0 30,400 0
TESLA INC CMN 88160R101 388,035 357,500 SH Put DFND 4 0 357,500 0
TESLA INC CMN 88160R101 36,144 33,300 SH Call DFND 4 0 33,300 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 1,280 136,447 SH SOLE 4 136,447 0 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 47 5,000 SH Call SOLE 4 5,000 0 0
TEXAS INSTRUMENTS INC CMN 882508104 33 180 SH DFND 2 0 180 0
TEXAS INSTRUMENTS INC CMN 882508104 7,548 41,700 SH DFND 1 0 41,700 0
TEXAS INSTRUMENTS INC CMN 882508104 9,842 54,376 SH DFND 4 0 54,376 0
TEXTRON INC CMN 883203101 238 3,266 SH SOLE 4 3,266 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 3,023 5,100 SH DFND 1 0 5,100 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 4,529 7,640 SH DFND 4 0 7,640 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 1,601 2,700 SH Call DFND 1 0 2,700 0
THOR INDUSTRIES INC CMN 885160101 1,073 13,647 SH SOLE 1 13,647 0 0
THOR INDUSTRIES INC CMN 885160101 2,170 27,600 SH Put SOLE 1 27,600 0 0
THUNDER BRIDGE CAPITAL PAR-A CMN 88605T118 8 15,000 SH DFND 1 0 15,000 0
THUNDER BRIDGE CAPITAL PAR-A CMN 88605T100 736 75,000 SH DFND 1 0 75,000 0
THUNDER BRIDGE CAPITAL PAR-A CMN 88605T118 13 25,820 SH DFND 4 0 25,820 0
THUNDER BRIDGE CAPITAL PAR-A CMN 88605T100 2,121 216,155 SH DFND 4 0 216,155 0
TISHMAN SPEYER INNOVATI-CL A CMN 88825H118 5 10,000 SH SOLE 1 10,000 0 0
TISHMAN SPEYER INNOVATI-CL A CMN 88825H100 489 50,000 SH SOLE 1 50,000 0 0
TJX COMPANIES INC CMN 872540109 2 25 SH DFND 1 0 25 0
TJX COMPANIES INC CMN 872540109 991 16,283 SH DFND 4 0 16,283 0
TJX COMPANIES INC CMN 872540109 1,011 16,600 SH Call DFND 1 0 16,600 0
TLG ACQUISITION ONE COR-CL A CMN 87257M116 14 51,333 SH DFND 1 0 51,333 0
TLG ACQUISITION ONE COR-CL A CMN 87257M108 1,504 154,000 SH DFND 1 0 154,000 0
TLG ACQUISITION ONE COR-CL A CMN 87257M116 89 320,504 SH DFND 4 0 320,504 0
TLG ACQUISITION ONE COR-CL A CMN 87257M108 15,292 1,565,432 SH DFND 4 0 1,565,432 0
TMC THE METALS CO INC CMN 87261Y114 19 36,415 SH SOLE 1 36,415 0 0
TORTOISEECOFIN ACQUISITION C CMN G8956E208 67 6,865 SH SOLE 1 6,865 0 0
TORTOISEECOFIN ACQUISITION-A CMN G8956E117 14 25,000 SH SOLE 1 25,000 0 0
TORTOISEECOFIN ACQUISITION-A CMN G8956E109 2,528 260,529 SH SOLE 1 260,529 0 0
TOYOTA MOTOR CORP CMN 892331307 907 5,020 SH SOLE 4 5,020 0 0
TPG INC CMN 872657101 1,920 62,178 SH SOLE 1 62,178 0 0
TPG PACE BENEFICIAL FIN-CL A CMN G8990D125 667 67,315 SH SOLE 4 67,315 0 0
TPG PACE BENEFICIAL II COR-A CMN G89826104 1,960 200,000 SH SOLE 1 200,000 0 0
TRADE DESK INC/THE -CLASS A CMN 88339J105 3,534 48,826 SH DFND 4 0 48,826 0
TRADE DESK INC/THE -CLASS A CMN 88339J105 434 6,000 SH Put DFND 4 0 6,000 0
TRADE DESK INC/THE -CLASS A CMN 88339J105 3,257 45,000 SH Call DFND 1 0 45,000 0
TRADE DESK INC/THE -CLASS A CMN 88339J105 268 3,700 SH Call DFND 4 0 3,700 0
TRADEUP ACQUISITION CORP CMN 89268A107 1,968 197,000 SH SOLE 4 197,000 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103 730 4,717 SH SOLE 4 4,717 0 0
TRANSOCEAN LTD CMN H8817H100 867 187,000 SH Put SOLE 1 187,000 0 0
TRAVELERS COS INC/THE CMN 89417E109 8,266 45,674 SH DFND 1 0 45,674 0
TRAVELERS COS INC/THE CMN 89417E109 852 4,709 SH DFND 4 0 4,709 0
TREPONT ACQUISITION CORP I-A CMN G9095M101 251 25,000 SH SOLE 1 25,000 0 0
TRIBE CAPITAL GROWTH CORP-A CMN 89601Y119 53 97,325 SH SOLE 4 97,325 0 0
TRIBE CAPITAL GROWTH CORP-A CMN 89601Y101 4,180 428,192 SH SOLE 4 428,192 0 0
TRICIDA INC CNV 89610FAB7 20 213,634 PRN SOLE 4 213,634 0 0
TRIMBLE INC CMN 896239100 300 4,123 SH SOLE 4 4,123 0 0
TRINE II ACQUISITION CORP -A CMN G9059F118 218 750,000 SH SOLE 4 750,000 0 0
TRINE II ACQUISITION CORP -A CMN G9059F100 4,962 500,000 SH SOLE 4 500,000 0 0
TRIP.COM GROUP LTD CMN 89677Q107 1,569 64,534 SH DFND 2 0 64,534 0
TRIP.COM GROUP LTD CMN 89677Q107 1,622 66,726 SH DFND 4 0 66,726 0
TRIP.COM GROUP LTD CMN 89677Q107 5,056 208,000 SH Call DFND 1 0 208,000 0
TRIPADVISOR INC CMN 896945201 1,014 37,016 SH SOLE 4 37,016 0 0
TRIPADVISOR INC CMN 896945201 27 1,000 SH Call SOLE 4 1,000 0 0
TRISTAR ACQUISITION I CORP-A CMN G9074V114 136 375,000 SH SOLE 4 375,000 0 0
TRISTAR ACQUISITION I CORP-A CMN G9074V106 2,460 250,000 SH SOLE 4 250,000 0 0
TRITIUM DCFC LTD CMN Q9225T116 151 50,000 SH SOLE 1 50,000 0 0
TRUIST FINANCIAL CORP CMN 89832Q109 1,112 20,107 SH SOLE 4 20,107 0 0
TUATARA CAPITAL ACQUISITIO-A CMN G9118J101 940 95,107 SH SOLE 4 95,107 0 0
TURMERIC ACQUISITION CORP-A CMN G9127T108 694 70,508 SH SOLE 4 70,508 0 0
TURQUOISE HILL RESOURCES LTD CMN 900435207 1,133 37,000 SH DFND 1 0 37,000 0
TURQUOISE HILL RESOURCES LTD CMN 900435207 168,208 5,491,531 SH DFND 4 0 5,491,531 0
TURQUOISE HILL RESOURCES LTD CMN 900435207 6,178 201,700 SH Put DFND 1 0 201,700 0
TURQUOISE HILL RESOURCES LTD CMN 900435207 2,267 74,000 SH Call DFND 1 0 74,000 0
TURTLE BEACH CORP CMN 900450206 1,265 59,000 SH DFND 1 0 59,000 0
TURTLE BEACH CORP CMN 900450206 1,780 83,000 SH DFND 4 0 83,000 0
TURTLE BEACH CORP CMN 900450206 10,883 507,500 SH Call DFND 1 0 507,500 0
TUSCAN HOLDINGS CORP II CMN 90070A103 148 12,736 SH SOLE 4 12,736 0 0
TWELVE SEAS INVTMNT CO II -A CMN 90118T106 978 100,261 SH SOLE 4 100,261 0 0
TWILIO INC - A CMN 90138F102 21,940 129,531 SH DFND 1 0 129,531 0
TWILIO INC - A CMN 90138F102 21,969 129,700 SH Put DFND 1 0 129,700 0
TWILIO INC - A CMN 90138F102 6,555 38,700 SH Put DFND 4 0 38,700 0
TWILIO INC - A CMN 90138F102 11,992 70,800 SH Call DFND 4 0 70,800 0
TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L120 4 8,333 SH DFND 1 0 8,333 0
TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L104 244 25,000 SH DFND 1 0 25,000 0
TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L120 52 116,666 SH DFND 4 0 116,666 0
TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L104 3,420 350,000 SH DFND 4 0 350,000 0
TWITTER INC CMN 90184L102 363 9,248 SH DFND 2 0 9,248 0
TWITTER INC CNV 90184LAF9 2 4,795 PRN SOLE 1 4,795 0 0
TWITTER INC CMN 90184L102 6,322 160,951 SH DFND 4 0 160,951 0
TWITTER INC CMN 90184L102 680 17,300 SH Put DFND 4 0 17,300 0
TWITTER INC CMN 90184L102 5,766 146,800 SH Call DFND 4 0 146,800 0
TYLER TECHNOLOGIES INC CMN 902252105 396 893 SH SOLE 4 893 0 0
TYSON FOODS INC-CL A CMN 902494103 508 5,581 SH SOLE 4 5,581 0 0
TZP STRATEGIES ACQUISI-CL A CMN G91595119 68 216,666 SH SOLE 4 216,666 0 0
TZP STRATEGIES ACQUISI-CL A CMN G91595101 7,040 718,439 SH SOLE 4 718,439 0 0
UBER TECHNOLOGIES INC CMN 90353T100 9,334 252,734 SH DFND 4 0 252,734 0
UBER TECHNOLOGIES INC CMN 90353T100 2,389 64,700 SH Put DFND 1 0 64,700 0
UBER TECHNOLOGIES INC CMN 90353T100 2,201 59,600 SH Put DFND 4 0 59,600 0
UBER TECHNOLOGIES INC CMN 90353T100 12,922 349,900 SH Call DFND 1 0 349,900 0
UBER TECHNOLOGIES INC CMN 90353T100 4,664 126,300 SH Call DFND 4 0 126,300 0
UNDER ARMOUR INC-CLASS A CMN 904311107 215 12,837 SH DFND 2 0 12,837 0
UNDER ARMOUR INC-CLASS A CMN 904311107 184 10,967 SH DFND 4 0 10,967 0
UNDER ARMOUR INC-CLASS A CMN 904311107 1,677 100,000 SH Put DFND 1 0 100,000 0
UNDER ARMOUR INC-CLASS A CMN 904311107 1,677 100,000 SH Call DFND 1 0 100,000 0
UNDER ARMOUR INC-CLASS C CMN 904311206 63 4,102 SH SOLE 4 4,102 0 0
UNION PACIFIC CORP CMN 907818108 2,143 8,375 SH DFND 4 0 8,375 0
UNION PACIFIC CORP CMN 907818108 12,795 50,000 SH Call DFND 1 0 50,000 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 24,041 525,000 SH Put DFND 1 0 525,000 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 604 13,200 SH Call DFND 4 0 13,200 0
UNITED MICROELECTRONICS CORP CMN 910873405 5,301 565,155 SH SOLE 4 565,155 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 1,046 111,500 SH Call SOLE 4 111,500 0 0
UNITED PARCEL SERVICE-CL B CMN 911312106 2,892 13,910 SH SOLE 4 13,910 0 0
UNITED RENTALS INC CMN 911363109 489 1,381 SH SOLE 4 1,381 0 0
UNITED STATES OIL FUND LP CMN 91232N207 9,720 131,100 SH Call SOLE 1 131,100 0 0
UNITED STATES STEEL CORP CNV 912909AT5 13 34,996 PRN SOLE 1 34,996 0 0
UNITED STATES STEEL CORP CMN 912909108 43,569 1,169,831 SH DFND 4 0 1,169,831 0
UNITED STATES STEEL CORP CMN 912909108 1,460 39,200 SH Put DFND 1 0 39,200 0
UNITEDHEALTH GROUP INC CMN 91324P102 23,322 45,674 SH DFND 1 0 45,674 0
UNITEDHEALTH GROUP INC CMN 91324P102 20,815 40,763 SH DFND 4 0 40,763 0
UNITI GROUP INC CMN 91325V108 18,073 1,284,398 SH SOLE 1 1,284,398 0 0
UNITY SOFTWARE INC CMN 91332U101 1,889 19,095 SH SOLE 4 19,095 0 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 201 1,395 SH SOLE 4 1,395 0 0
UPSTART HOLDINGS INC CMN 91680M107 9,544 87,530 SH DFND 1 0 87,530 0
UPSTART HOLDINGS INC CMN 91680M107 2,078 19,053 SH DFND 4 0 19,053 0
UPSTART HOLDINGS INC CMN 91680M107 43,868 402,300 SH Put DFND 1 0 402,300 0
UPSTART HOLDINGS INC CMN 91680M107 970 8,900 SH Put DFND 4 0 8,900 0
UPSTART HOLDINGS INC CMN 91680M107 992 9,100 SH Call DFND 4 0 9,100 0
URBAN OUTFITTERS INC CMN 917047102 1,089 44,000 SH SOLE 1 44,000 0 0
US BANCORP CMN 902973304 1,366 25,648 SH DFND 4 0 25,648 0
US BANCORP CMN 902973304 410 7,700 SH Call DFND 1 0 7,700 0
US FOODS HOLDING CORP CMN 912008109 579 15,414 SH DFND 1 0 15,414 0
US FOODS HOLDING CORP CMN 912008109 53 1,422 SH DFND 4 0 1,422 0
US FOODS HOLDING CORP CMN 912008109 26,279 700,000 SH Put DFND 1 0 700,000 0
US FOODS HOLDING CORP CMN 912008109 13,515 360,000 SH Call DFND 1 0 360,000 0
US SILICA HOLDINGS INC CMN 90346E103 3,305 168,744 SH SOLE 1 168,744 0 0
USHG ACQUISITION CORP-A CMN 91748P100 253 25,000 SH SOLE 1 25,000 0 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 101,900 1,350,000 SH Put SOLE 1 1,350,000 0 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 30,193 400,000 SH Call SOLE 1 400,000 0 0
VAIL RESORTS INC CMN 91879Q109 2,447 9,462 SH DFND 1 0 9,462 0
VAIL RESORTS INC CMN 91879Q109 74 287 SH DFND 4 0 287 0
VAIL RESORTS INC CMN 91879Q109 10,216 39,500 SH Put DFND 1 0 39,500 0
VALE SA CMN 91912E105 20,030 1,000,000 SH Put SOLE 1 1,000,000 0 0
VALE SA CMN 91912E105 23,962 1,196,300 SH Call SOLE 1 1,196,300 0 0
VALERO ENERGY CORP CMN 91913Y100 827 8,167 SH DFND 1 0 8,167 0
VALERO ENERGY CORP CMN 91913Y100 62 612 SH DFND 4 0 612 0
VALERO ENERGY CORP CMN 91913Y100 2,015 19,900 SH Put DFND 1 0 19,900 0
VALERO ENERGY CORP CMN 91913Y100 2,015 19,900 SH Call DFND 1 0 19,900 0
VALUENCE MERGER CORP I CMN G9R16L126 4,918 490,000 SH SOLE 4 490,000 0 0
VANECK SEMICONDUCTOR ETF CMN 92189F676 13,264 50,000 SH Put SOLE 1 50,000 0 0
VANGUARD FTSE EUROPE ETF CMN 922042874 18,891 300,000 SH Put SOLE 1 300,000 0 0
VECTOR ACQUISITION CORP II-A CMN G9460A104 1,207 123,488 SH SOLE 4 123,488 0 0
VEEVA SYSTEMS INC-CLASS A CMN 922475108 204 940 SH SOLE 4 940 0 0
VELOCITY ACQUISITION CORP-A CMN 92259E112 9 21,671 SH DFND 1 0 21,671 0
VELOCITY ACQUISITION CORP-A CMN 92259E104 634 65,014 SH DFND 1 0 65,014 0
VELOCITY ACQUISITION CORP-A CMN 92259E112 53 127,118 SH DFND 4 0 127,118 0
VELOCITY ACQUISITION CORP-A CMN 92259E104 4,901 502,224 SH DFND 4 0 502,224 0
VENTOUX CCM ACQUISITION CORP CMN 92280L119 5 23,661 SH SOLE 1 23,661 0 0
VENTOUX CCM ACQUISITION CORP CMN 92280L101 1,236 122,322 SH SOLE 1 122,322 0 0
VERINT SYSTEMS INC CMN 92343X100 5,955 115,000 SH SOLE 4 115,000 0 0
VERIS RESIDENTIAL INC CMN 554489104 26,898 1,515,102 SH SOLE 4 1,515,102 0 0
VERISIGN INC CMN 92343E102 481 2,134 SH SOLE 4 2,134 0 0
VERISK ANALYTICS INC CMN 92345Y106 793 3,703 SH SOLE 4 3,703 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 65 1,240 SH DFND 2 0 1,240 0
VERIZON COMMUNICATIONS INC CMN 92343V104 2,384 45,674 SH DFND 1 0 45,674 0
VERIZON COMMUNICATIONS INC CMN 92343V104 4,216 80,771 SH DFND 4 0 80,771 0
VERTEX ENERGY INC CMN 92534K107 39 3,908 SH SOLE 1 3,908 0 0
VERTEX ENERGY INC CMN 92534K107 133 13,400 SH Call SOLE 1 13,400 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 1,194 4,483 SH SOLE 4 4,483 0 0
VERTIV HOLDINGS CO CMN 92537N108 1,813 124,316 SH SOLE 1 124,316 0 0
VIATRIS INC CMN 92556V106 295 27,313 SH SOLE 4 27,313 0 0
VIAVI SOLUTIONS INC CNV 925550AB1 46 288,501 PRN SOLE 1 288,501 0 0
VICI PROPERTIES INC CMN 925652109 33,063 1,143,560 SH SOLE 1 1,143,560 0 0
VICI PROPERTIES INC CMN 925652109 88,572 3,063,500 SH Put SOLE 1 3,063,500 0 0
VICI PROPERTIES INC CMN 925652109 88,572 3,063,500 SH Call SOLE 1 3,063,500 0 0
VIMEO INC CMN 92719V100 162 13,500 SH SOLE 4 13,500 0 0
VINCO VENTURES INC CMN 927330100 2,232 741,200 SH Call SOLE 1 741,200 0 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 474 51,514 SH DFND 2 0 51,514 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 142 15,389 SH DFND 4 0 15,389 0
VISA INC-CLASS A SHARES CMN 92826C839 124 561 SH DFND 2 0 561 0
VISA INC-CLASS A SHARES CMN 92826C839 25,808 117,141 SH DFND 1 0 117,141 0
VISA INC-CLASS A SHARES CMN 92826C839 11,346 51,500 SH Put DFND 1 0 51,500 0
VISA INC-CLASS A SHARES CMN 92826C839 4,384 19,900 SH Put DFND 4 0 19,900 0
VISA INC-CLASS A SHARES CMN 92826C839 45,341 205,800 SH Call DFND 1 0 205,800 0
VISA INC-CLASS A SHARES CMN 92826C839 793 3,600 SH Call DFND 4 0 3,600 0
VISHAY INTERTECHNOLOGY INC CNV 928298AP3 10 52,141 PRN SOLE 1 52,141 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 37 1,950 SH SOLE 4 1,950 0 0
VISTA OUTDOOR INC CMN 928377100 1,105 30,250 SH SOLE 4 30,250 0 0
VONAGE HOLDINGS CORP CNV 92886TAJ1 6 31,845 PRN SOLE 1 31,845 0 0
VORNADO REALTY TRUST CMN 929042109 127,861 2,821,812 SH SOLE 4 2,821,812 0 0
VPC IMPACT ACQUISITION HOL-A CMN G9460L118 6 12,500 SH SOLE 1 12,500 0 0
VPC IMPACT ACQUISITION HOL-A CMN G9460L126 488 50,000 SH DFND 1 0 50,000 0
VPC IMPACT ACQUISITION HOL-A CMN G9460L126 11,383 1,167,016 SH DFND 4 0 1,167,016 0
VULCAN MATERIALS CO CMN 929160109 494 2,684 SH SOLE 4 2,684 0 0
WABTEC CORP CMN 929740108 439 4,601 SH DFND 4 0 4,601 0
WABTEC CORP CMN 929740108 4,773 50,000 SH Call DFND 1 0 50,000 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 2,003 45,674 SH DFND 1 0 45,674 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 1,533 34,974 SH DFND 4 0 34,974 0
WALMART INC CMN 931142103 2,266 15,420 SH DFND 2 0 15,420 0
WALMART INC CMN 931142103 6,712 45,674 SH DFND 1 0 45,674 0
WALMART INC CMN 931142103 5,302 36,077 SH DFND 4 0 36,077 0
WALMART INC CMN 931142103 250 1,700 SH Put DFND 4 0 1,700 0
WALT DISNEY CO/THE CMN 254687106 274 1,938 SH DFND 7 0 1,938 0
WALT DISNEY CO/THE CMN 254687106 1,060 7,497 SH DFND 2 0 7,497 0
WALT DISNEY CO/THE CMN 254687106 6,458 45,674 SH DFND 1 0 45,674 0
WALT DISNEY CO/THE CMN 254687106 5,006 35,409 SH DFND 4 0 35,409 0
WALT DISNEY CO/THE CMN 254687106 11,848 83,800 SH Call DFND 4 0 83,800 0
WARBURG PINCUS CAPITAL COR-A CMN G9461D115 10 20,000 SH DFND 1 0 20,000 0
WARBURG PINCUS CAPITAL COR-A CMN G9461D107 981 100,000 SH DFND 1 0 100,000 0
WARBURG PINCUS CAPITAL COR-A CMN G9461D115 120 250,000 SH DFND 4 0 250,000 0
WARBURG PINCUS CAPITAL COR-A CMN G9461D107 12,258 1,250,000 SH DFND 4 0 1,250,000 0
WARBURG PINCUS CAPITAL I-B CMN G9460M124 14 20,000 SH DFND 1 0 20,000 0
WARBURG PINCUS CAPITAL I-B CMN G9460M108 978 100,000 SH DFND 1 0 100,000 0
WARBURG PINCUS CAPITAL I-B CMN G9460M124 353 500,000 SH DFND 4 0 500,000 0
WARBURG PINCUS CAPITAL I-B CMN G9460M108 25,235 2,580,248 SH DFND 4 0 2,580,248 0
WARRIOR TECHNOLOGIES ACQ-A CMN 936273119 24 100,000 SH DFND 1 0 100,000 0
WARRIOR TECHNOLOGIES ACQ-A CMN 936273101 1,978 200,000 SH DFND 1 0 200,000 0
WARRIOR TECHNOLOGIES ACQ-A CMN 936273119 155 658,244 SH DFND 4 0 658,244 0
WARRIOR TECHNOLOGIES ACQ-A CMN 936273101 3,373 341,153 SH DFND 4 0 341,153 0
WASTE MANAGEMENT INC CMN 94106L109 1,132 7,086 SH SOLE 4 7,086 0 0
WAYFAIR INC- CLASS A CNV 94419LAM3 2 1,504 PRN SOLE 1 1,504 0 0
WAYFAIR INC- CLASS A CNV 94419LAF8 45 40,544 PRN DFND 1 0 40,544 0
WAYFAIR INC- CLASS A CMN 94419L101 9,487 85,412 SH DFND 4 0 85,412 0
WAYFAIR INC- CLASS A CNV 94419LAF8 172 154,903 PRN DFND 4 0 154,903 0
WAYFAIR INC- CLASS A CMN 94419L101 8,842 79,600 SH Call DFND 1 0 79,600 0
WELLS FARGO & CO CMN 949746101 256 5,268 SH DFND 2 0 5,268 0
WELLS FARGO & CO CMN 949746101 502 10,314 SH DFND 7 0 10,314 0
WELLS FARGO & CO CMN 949746101 10,937 224,786 SH DFND 1 0 224,786 0
WELLS FARGO & CO CMN 949746101 11,658 239,600 SH Put DFND 1 0 239,600 0
WELLS FARGO & CO CMN 949746101 6,067 124,700 SH Put DFND 4 0 124,700 0
WELLS FARGO & CO CMN 949746101 8,816 181,200 SH Call DFND 1 0 181,200 0
WELLS FARGO & CO CMN 949746101 49 1,000 SH Call DFND 4 0 1,000 0
WEST PHARMACEUTICAL SERVICES CMN 955306105 1,034 2,486 SH SOLE 4 2,486 0 0
WESTERN DIGITAL CORP CMN 958102105 29 607 SH DFND 2 0 607 0
WESTERN DIGITAL CORP CMN 958102105 9,339 192,991 SH DFND 1 0 192,991 0
WESTERN DIGITAL CORP CMN 958102105 499 10,307 SH DFND 4 0 10,307 0
WESTERN DIGITAL CORP CMN 958102105 668 13,800 SH Call DFND 1 0 13,800 0
WESTROCK CO CMN 96145D105 289 6,126 SH SOLE 4 6,126 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102 4,373 89,600 SH Call SOLE 1 89,600 0 0
WILLIAMS COS INC CMN 969457100 768 22,711 SH DFND 4 0 22,711 0
WILLIAMS COS INC CMN 969457100 3,268 96,600 SH Call DFND 1 0 96,600 0
WILLIAMS ROWLAND ACQUISITION CMN 96951B102 1,895 189,777 SH SOLE 4 189,777 0 0
WINNEBAGO INDUSTRIES CMN 974637100 516 9,730 SH SOLE 1 9,730 0 0
WINNEBAGO INDUSTRIES CNV 974637AB6 9 16,789 PRN SOLE 1 16,789 0 0
WINNEBAGO INDUSTRIES CMN 974637100 3,052 57,500 SH Put SOLE 1 57,500 0 0
WINVEST ACQUISITION CORP CMN 97655B109 8,665 875,000 SH SOLE 4 875,000 0 0
WIPRO LTD CMN 97651M109 1,566 199,496 SH SOLE 2 199,496 0 0
WIX.COM LTD CMN M98068105 5,364 50,078 SH DFND 1 0 50,078 0
WIX.COM LTD CMN M98068105 4,305 40,188 SH DFND 4 0 40,188 0
WIX.COM LTD CMN M98068105 13,658 127,500 SH Call DFND 1 0 127,500 0
WOLFSPEED INC CMN 977852102 219 1,936 SH SOLE 4 1,936 0 0
WORKDAY INC-CLASS A CNV 98138HAF8 1,590 668,644 PRN SOLE 4 668,644 0 0
WORKDAY INC-CLASS A CMN 98138H101 9,513 40,000 SH Call SOLE 1 40,000 0 0
WORLDWIDE WEBB ACQUISITION-A CMN G97775103 1,583 161,068 SH SOLE 4 161,068 0 0
WR BERKLEY CORP CMN 084423102 212 3,154 SH SOLE 4 3,154 0 0
WW GRAINGER INC CMN 384802104 1,658 3,210 SH SOLE 4 3,210 0 0
WYNN RESORTS LTD CMN 983134107 377 4,677 SH SOLE 4 4,677 0 0
WYNN RESORTS LTD CMN 983134107 129 1,600 SH Call SOLE 4 1,600 0 0
XEROX HOLDINGS CORP CMN 98421M106 85 4,257 SH DFND 4 0 4,257 0
XEROX HOLDINGS CORP CMN 98421M106 4,974 249,000 SH Call DFND 1 0 249,000 0
XOS INC CMN 98423B116 1 3,333 SH SOLE 1 3,333 0 0
XOS INC CMN 98423B108 32 10,000 SH SOLE 1 10,000 0 0
XPENG INC - CLASS A SHARES CMN 98422D105 1,235 43,417 SH SOLE 2 43,417 0 0
XPO LOGISTICS INC CMN 983793100 1,631 23,332 SH SOLE 1 23,332 0 0
XPO LOGISTICS INC CMN 983793100 8,918 127,600 SH Call SOLE 1 127,600 0 0
XYLEM INC CMN 98419M100 297 3,440 SH SOLE 4 3,440 0 0
YELLOW CORP CMN 985510106 712 112,708 SH SOLE 1 112,708 0 0
YETI HOLDINGS INC CMN 98585X104 3,983 65,000 SH Call SOLE 1 65,000 0 0
YUM CHINA HOLDINGS INC CMN 98850P109 2,070 46,935 SH DFND 2 0 46,935 0
YUM CHINA HOLDINGS INC CMN 98850P109 163 3,689 SH DFND 4 0 3,689 0
YUM CHINA HOLDINGS INC CMN 98850P109 11,254 255,200 SH Call DFND 1 0 255,200 0
YUM! BRANDS INC CMN 988498101 702 5,967 SH SOLE 4 5,967 0 0
Z-WORK ACQUISITION CORP-A CMN 98880C110 18 66,666 SH SOLE 4 66,666 0 0
Z-WORK ACQUISITION CORP-A CMN 98880C102 2,313 236,247 SH SOLE 4 236,247 0 0
ZAI LAB LTD CMN 98887Q104 394 8,668 SH SOLE 2 8,668 0 0
ZANITE ACQUISITION CORP-CL A CMN 98907K103 1,039 101,293 SH SOLE 1 101,293 0 0
ZEBRA TECHNOLOGIES CORP-CL A CMN 989207105 419 1,013 SH SOLE 4 1,013 0 0
ZENDESK INC CMN 98936J101 6,351 51,300 SH DFND 1 0 51,300 0
ZENDESK INC CMN 98936J101 2,414 19,497 SH DFND 4 0 19,497 0
ZENDESK INC CMN 98936J101 6,190 50,000 SH Put DFND 1 0 50,000 0
ZENDESK INC CMN 98936J101 99,495 803,700 SH Call DFND 1 0 803,700 0
ZILLOW GROUP INC - A CMN 98954M101 2,210 46,199 SH DFND 1 0 46,199 0
ZILLOW GROUP INC - A CMN 98954M101 244 5,098 SH DFND 4 0 5,098 0
ZILLOW GROUP INC - A CMN 98954M101 1,938 40,500 SH Put DFND 1 0 40,500 0
ZILLOW GROUP INC - C CMN 98954M200 3 70 SH DFND 2 0 70 0
ZILLOW GROUP INC - C CMN 98954M200 105 2,154 SH DFND 1 0 2,154 0
ZILLOW GROUP INC - C CNV 98954MAH4 1 2,959 PRN SOLE 1 2,959 0 0
ZILLOW GROUP INC - C CMN 98954M200 1,873 38,250 SH DFND 4 0 38,250 0
ZILLOW GROUP INC - C CNV 98954MAG6 225 459,660 PRN SOLE 4 459,660 0 0
ZILLOW GROUP INC - C CMN 98954M200 1,763 36,000 SH Put DFND 4 0 36,000 0
ZILLOW GROUP INC - C CMN 98954M200 1,733 35,400 SH Call DFND 4 0 35,400 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 440 3,441 SH SOLE 4 3,441 0 0
ZIONS BANCORP NA CMN 989701107 201 3,121 SH SOLE 4 3,121 0 0
ZOETIS INC CMN 98978V103 1,762 9,221 SH SOLE 4 9,221 0 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 2,082 17,655 SH DFND 1 0 17,655 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 10,388 88,068 SH DFND 4 0 88,068 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 11,241 95,300 SH Put DFND 4 0 95,300 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 22,706 192,500 SH Call DFND 1 0 192,500 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 7,608 64,500 SH Call DFND 4 0 64,500 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 30 500 SH DFND 5 0 500 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 21,750 362,189 SH DFND 4 0 362,189 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 372 6,200 SH Call DFND 4 0 6,200 0
ZSCALER INC CNV 98980GAB8 1 348 PRN DFND 1 0 348 0
ZSCALER INC CMN 98980G102 72,289 293,746 SH SOLE 4 293,746 0 0
ZSCALER INC CNV 98980GAB8 336 136,420 PRN DFND 4 0 136,420 0
ZSCALER INC CMN 98980G102 2,166 8,800 SH Put SOLE 4 8,800 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 1,238 48,221 SH DFND 2 0 48,221 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 14 530 SH DFND 4 0 530 0
ZYMERGEN INC CMN 98985X100 36 12,438 SH SOLE 4 12,438 0 0
ZYNGA INC - CL A CMN 98986T108 3,420 371,000 SH DFND 1 0 371,000 0
ZYNGA INC - CL A CMN 98986T108 17,486 1,897,007 SH DFND 4 0 1,897,007 0
ZYNGA INC - CL A CNV 98986TAB4 277 3,009,238 PRN SOLE 4 3,009,238 0 0
ZYNGA INC - CL A CMN 98986T108 14,466 1,569,400 SH Put DFND 1 0 1,569,400 0
ZYNGA INC - CL A CMN 98986T108 17,408 1,888,600 SH Call DFND 1 0 1,888,600 0
CALIFORNIA RES CORP CMN 13057Q305 7 161 SH SOLE 6 161 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 41 11,775 SH SOLE 6 11,775 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C201 6,160 865,663 SH SOLE 6 216,380 0 649,283
GULFPORT ENERGY CORP CMN 402635502 18,978 211,723 SH SOLE 6 76,098 0 135,625
IHEARTMEDIA INC CMN 45174J509 745 39,455 SH SOLE 6 19,849 0 19,606
LIBERTY MEDIA CORP DEL CNV 530715AG6 57 84,944 PRN SOLE 6 84,944 0 0
LIBERTY MEDIA CORP DEL CNV 530715AL5 56 81,496 PRN SOLE 6 81,496 0 0
SUMMIT MIDSTREAM PARTNERS LP CNV 866142409 4,403 296,765 SH SOLE 6 73,110 0 223,655
VISTRA CORP CMN 92840M102 38 1,636 SH SOLE 6 1,636 0 0
VISTRA CORP CNV 92840M128 9 50,119 SH SOLE 6 9,720 0 40,399
NOBLE CORP NEW CMN G6610J209 211 6,033 SH SOLE 6 6,033 0 0

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