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Form 13F-HR/A NOMURA HOLDINGS INC For: Jun 30

August 17, 2022 2:45 PM EDT

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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: 06-30-2022
Check here if Amendment X Amendment Number: 1
This Amendment (Check only one.):   is a restatement.
X 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 08-17-2022
[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: 2327
Form 13F Information Table Value Total: 29,033,306
(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
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 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 9 25,000 SH SOLE 1 25,000 0 0
26 CAPITAL ACQUISITION COR-A CMN 90138P100 669 68,106 SH DFND 1 0 68,106 0
26 CAPITAL ACQUISITION COR-A CMN 90138P100 2,879 293,246 SH DFND 4 0 293,246 0
3M CO CMN 88579Y101 952 7,390 SH SOLE 4 7,390 0 0
7GC & CO HOLDINGS INC -CL A CMN 81786A115 4 20,000 SH SOLE 1 20,000 0 0
7GC & CO HOLDINGS INC -CL A CMN 81786A107 394 40,000 SH DFND 1 0 40,000 0
7GC & CO HOLDINGS INC -CL A CMN 81786A107 1,971 200,316 SH DFND 4 0 200,316 0
8I ACQUISITION 2 CORP CMN G2956R103 596 60,287 SH SOLE 4 60,287 0 0
8X8 INC CNV 282914AB6 12 229,523 PRN SOLE 4 229,523 0 0
ABBOTT LABORATORIES CMN 002824100 1,609 14,452 SH SOLE 4 14,452 0 0
ABBVIE INC CMN 00287Y109 8,220 53,481 SH DFND 4 0 53,481 0
ABBVIE INC CMN 00287Y109 7,685 50,000 SH Put DFND 1 0 50,000 0
ABBVIE INC CMN 00287Y109 38,424 250,000 SH Call DFND 1 0 250,000 0
ABERDEEN ASIA-PACIFIC INCOME CMN 003009107 114 40,000 SH SOLE 4 40,000 0 0
ABG ACQUISITION CORP I - A CMN G00496102 5,784 590,156 SH SOLE 4 590,156 0 0
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 1,183 33,800 SH SOLE 1 33,800 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 1,089 75,812 SH SOLE 4 75,812 0 0
ACCELERATE ACQUISITION COR-A CMN 00439D102 603 61,688 SH SOLE 4 61,688 0 0
ACCENTURE PLC-CL A CMN G1151C101 400 1,425 SH SOLE 4 1,425 0 0
ACM RESEARCH INC-CLASS A CMN 00108J109 2,384 152,493 SH SOLE 4 152,493 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 123 1,570 SH DFND 2 0 1,570 0
ACTIVISION BLIZZARD INC CMN 00507V109 1,290 16,434 SH DFND 1 0 16,434 0
ACTIVISION BLIZZARD INC CMN 00507V109 111,999 1,426,608 SH DFND 4 0 1,426,608 0
ACTIVISION BLIZZARD INC CMN 00507V109 13,911 177,200 SH Put DFND 1 0 177,200 0
ACTIVISION BLIZZARD INC CMN 00507V109 15,968 203,400 SH Call DFND 1 0 203,400 0
ADARA ACQUISITION CORP-CL A CMN 00653H110 2 12,500 SH SOLE 1 12,500 0 0
ADARA ACQUISITION CORP-CL A CMN 00653H102 247 25,000 SH DFND 1 0 25,000 0
ADARA ACQUISITION CORP-CL A CMN 00653H102 46 4,652 SH DFND 4 0 4,652 0
ADIT EDTECH ACQUISITION CMN 007024102 2,456 250,000 SH DFND 1 0 250,000 0
ADIT EDTECH ACQUISITION CMN 007024102 121 12,313 SH DFND 4 0 12,313 0
ADOBE INC CMN 00724F101 77 207 SH DFND 8 0 207 0
ADOBE INC CMN 00724F101 827 2,224 SH DFND 2 0 2,224 0
ADOBE INC CMN 00724F101 861 2,317 SH DFND 1 0 2,317 0
ADOBE INC CMN 00724F101 9,577 25,767 SH DFND 4 0 25,767 0
ADOBE INC CMN 00724F101 37 100 SH Call DFND 4 0 100 0
ADVANCED MERGER PARTNERS I-A CMN 00777J117 3 8,333 SH DFND 1 0 8,333 0
ADVANCED MERGER PARTNERS I-A CMN 00777J109 490 50,000 SH DFND 1 0 50,000 0
ADVANCED MERGER PARTNERS I-A CMN 00777J117 65 191,666 SH DFND 4 0 191,666 0
ADVANCED MERGER PARTNERS I-A CMN 00777J109 11,807 1,206,001 SH DFND 4 0 1,206,001 0
ADVANCED MICRO DEVICES CMN 007903107 57 824 SH DFND 8 0 824 0
ADVANCED MICRO DEVICES CMN 007903107 270 3,921 SH DFND 1 0 3,921 0
ADVANCED MICRO DEVICES CMN 007903107 1,034 15,028 SH DFND 2 0 15,028 0
ADVANCED MICRO DEVICES CMN 007903107 26,839 389,898 SH DFND 4 0 389,898 0
ADVANCED MICRO DEVICES CMN 007903107 1,046 15,200 SH Call DFND 1 0 15,200 0
ADVANCED MICRO DEVICES CMN 007903107 778 11,300 SH Call DFND 4 0 11,300 0
AEA-BRIDGES IMPACT CORP-CL A CMN G01046104 496 50,000 SH SOLE 1 50,000 0 0
AEQUI ACQUISITION CORP-CL A CMN 00775W102 741 75,000 SH DFND 1 0 75,000 0
AEQUI ACQUISITION CORP-CL A CMN 00775W102 1,828 185,015 SH DFND 4 0 185,015 0
AEROJET ROCKETDYNE HOLDINGS CMN 007800105 2,160 52,500 SH SOLE 1 52,500 0 0
AEYE INC CMN 008183105 95 50,000 SH SOLE 1 50,000 0 0
AF ACQUISITION CORP-CLASS A CMN 001040112 5 33,333 SH SOLE 4 33,333 0 0
AF ACQUISITION CORP-CLASS A CMN 001040104 977 100,000 SH SOLE 4 100,000 0 0
AFFIRM HOLDINGS INC CMN 00827B106 118 6,886 SH DFND 1 0 6,886 0
AFFIRM HOLDINGS INC CMN 00827B106 1,679 97,745 SH DFND 4 0 97,745 0
AFFIRM HOLDINGS INC CMN 00827B106 30,582 1,780,700 SH Put DFND 1 0 1,780,700 0
AFFIRM HOLDINGS INC CMN 00827B106 12 700 SH Put DFND 4 0 700 0
AFFIRM HOLDINGS INC CMN 00827B106 17 1,000 SH Call DFND 4 0 1,000 0
AFLAC INC CMN 001055102 1,094 19,457 SH SOLE 4 19,457 0 0
AFRICAN GOLD ACQUISITION C-A CMN G0112R124 151 1,312,500 SH SOLE 4 1,312,500 0 0
AFRICAN GOLD ACQUISITION C-A CMN G0112R108 20,706 2,112,928 SH SOLE 4 2,112,928 0 0
AGIC CONVERTIBLE & INCOME FUND CMN 92838U108 92 30,000 SH SOLE 4 30,000 0 0
AGIC CONVERTIBLE & INCOME FUND CMN 92838X102 102 28,333 SH SOLE 4 28,333 0 0
AGILE GROWTH CORP-A CMN G01202111 12 53,838 SH SOLE 1 53,838 0 0
AGILE GROWTH CORP-A CMN G01202103 1,583 161,515 SH SOLE 1 161,515 0 0
AGNC INVESTMENT CORP CMN 00123Q104 6,587 574,398 SH SOLE 1 574,398 0 0
AGNC INVESTMENT CORP CMN 00123Q104 34,401 3,000,000 SH Put SOLE 1 3,000,000 0 0
AHREN ACQUISITION CO-CLASS A CMN G01322125 153 675,000 SH SOLE 4 675,000 0 0
AHREN ACQUISITION CO-CLASS A CMN G01322109 13,714 1,382,000 SH SOLE 4 1,382,000 0 0
AIRBNB INC-CLASS A CMN 009066101 956 10,457 SH DFND 2 0 10,457 0
AIRBNB INC-CLASS A CMN 009066101 3,665 40,099 SH DFND 4 0 40,099 0
AIRBNB INC-CLASS A CMN 009066101 6,215 68,000 SH Call DFND 1 0 68,000 0
AKA BRANDS HOLDING CORP CMN 00152K101 205 72,604 SH DFND 1 0 72,604 0
AKA BRANDS HOLDING CORP CMN 00152K101 1 201 SH DFND 4 0 201 0
AKA BRANDS HOLDING CORP CMN 00152K101 1,441 510,000 SH Call DFND 1 0 510,000 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 717 7,779 SH DFND 1 0 7,779 0
AKAMAI TECHNOLOGIES INC CNV 00971TAL5 0 541 PRN SOLE 1 541 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 10,709 116,230 SH DFND 4 0 116,230 0
ALARM.COM HOLDINGS INC CNV 011642AB1 1 1,088 PRN DFND 1 0 1,088 0
ALARM.COM HOLDINGS INC CNV 011642AB1 15 24,449 PRN DFND 4 0 24,449 0
ALBEMARLE CORP CMN 012653101 123 598 SH DFND 2 0 598 0
ALBEMARLE CORP CMN 012653101 6,007 29,296 SH DFND 1 0 29,296 0
ALBEMARLE CORP CMN 012653101 939 4,580 SH DFND 4 0 4,580 0
ALBEMARLE CORP CMN 012653101 10,252 50,000 SH Put DFND 1 0 50,000 0
ALBEMARLE CORP CMN 012653101 5,126 25,000 SH Call DFND 1 0 25,000 0
ALCOA CORP CMN 013872106 4,096 91,500 SH SOLE 4 91,500 0 0
ALGOMA STEEL GROUP INC CMN 015658115 71 34,200 SH SOLE 1 34,200 0 0
ALGOMA STEEL GROUP INC CMN 015658107 4,049 440,748 SH SOLE 1 440,748 0 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 3,583 30,883 SH DFND 2 0 30,883 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 236,386 2,037,287 SH DFND 4 0 2,037,287 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 201,614 1,737,600 SH Put DFND 1 0 1,737,600 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 609,204 5,250,400 SH Put DFND 4 0 5,250,400 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 633,245 5,457,600 SH Call DFND 1 0 5,457,600 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 1,004,263 8,655,200 SH Call DFND 4 0 8,655,200 0
ALIGN TECHNOLOGY INC CMN 016255101 95 386 SH DFND 1 0 386 0
ALIGN TECHNOLOGY INC CMN 016255101 497 2,014 SH DFND 4 0 2,014 0
ALLEGHENY TECHNOLOGIES INC CNV 01741RAK8 53 236,729 PRN DFND 1 0 236,729 0
ALLEGHENY TECHNOLOGIES INC CNV 01741RAK8 322 1,443,348 PRN DFND 4 0 1,443,348 0
ALLEGO NV CMN N0796A118 17 30,000 SH SOLE 1 30,000 0 0
ALLIANCE NATIONAL MUNI INC CMN 01864U106 116 10,000 SH SOLE 4 10,000 0 0
ALLSPRING INCOME OPPORTUNITI CMN 94987B105 86 13,000 SH SOLE 4 13,000 0 0
ALLY FINANCIAL INC CMN 02005N100 1,650 48,250 SH SOLE 1 48,250 0 0
ALLY FINANCIAL INC CMN 02005N100 17,095 500,000 SH Put SOLE 1 500,000 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 2,582 17,443 SH DFND 4 0 17,443 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 8,882 60,000 SH Call DFND 1 0 60,000 0
ALPHA CAPITAL ACQUISITION-A CMN G0316P130 6,055 612,101 SH SOLE 4 612,101 0 0
ALPHA PARTNERS TECHNOLOGY-A CMN G63290103 7 40,000 SH SOLE 4 40,000 0 0
ALPHA PARTNERS TECHNOLOGY-A CMN G63290111 1,434 148,000 SH SOLE 4 148,000 0 0
ALPHA TAU MEDICAL LTD CMN M0740A116 22 44,900 SH SOLE 1 44,900 0 0
ALPHABET INC-CL A CMN 02079K305 277 125 SH DFND 2 0 125 0
ALPHABET INC-CL A CMN 02079K305 286 129 SH DFND 8 0 129 0
ALPHABET INC-CL A CMN 02079K305 1,973 889 SH DFND 1 0 889 0
ALPHABET INC-CL A CMN 02079K305 93,573 42,161 SH DFND 4 0 42,161 0
ALPHABET INC-CL A CMN 02079K305 888 400 SH Put DFND 4 0 400 0
ALPHABET INC-CL A CMN 02079K305 46,608 21,000 SH Call DFND 4 0 21,000 0
ALPHABET INC-CL C CMN 02079K107 109 50 SH DFND 2 0 50 0
ALPHABET INC-CL C CMN 02079K107 32,639 14,958 SH DFND 1 0 14,958 0
ALPHABET INC-CL C CMN 02079K107 56,967 26,107 SH DFND 4 0 26,107 0
ALPHABET INC-CL C CMN 02079K107 52,588 24,100 SH Put DFND 1 0 24,100 0
ALPHABET INC-CL C CMN 02079K107 5,455 2,500 SH Call DFND 1 0 2,500 0
ALPHABET INC-CL C CMN 02079K107 15,929 7,300 SH Put DFND 4 0 7,300 0
ALPHABET INC-CL C CMN 02079K107 43,641 20,000 SH Call DFND 4 0 20,000 0
ALTAIR ENGINEERING INC - A CMN 021369103 51 979 SH SOLE 4 979 0 0
ALTAIR ENGINEERING INC - A CNV 021369AA1 73 140,449 PRN SOLE 1 140,449 0 0
ALTERYX INC - CLASS A CNV 02156BAF0 3 5,281 PRN SOLE 1 5,281 0 0
ALTERYX INC - CLASS A CMN 02156B103 32 653 SH SOLE 4 653 0 0
ALTERYX INC - CLASS A CNV 02156BAD5 18 36,581 PRN SOLE 4 36,581 0 0
ALTICE USA INC- A CMN 02156K103 174 18,446 SH SOLE 1 18,446 0 0
ALTICE USA INC- A CMN 02156K103 755 80,000 SH Call SOLE 1 80,000 0 0
ALTIMAR ACQUISITION CORP-A CMN G0370U116 82 150,000 SH SOLE 4 150,000 0 0
ALTIMAR ACQUISITION CORP-A CMN G0370U108 5,885 600,000 SH SOLE 4 600,000 0 0
ALTIMETER GROWTH CORP 2-A CMN G0371B109 7,871 799,936 SH SOLE 4 799,936 0 0
ALTRIA GROUP INC CMN 02209S103 2,265 51,645 SH DFND 1 0 51,645 0
ALTRIA GROUP INC CMN 02209S103 40 920 SH DFND 4 0 920 0
AMAZON.COM INC CMN 023135106 800 3,000 SH DFND 8 0 3,000 0
AMAZON.COM INC CMN 023135106 4,446 16,670 SH DFND 2 0 16,670 0
AMAZON.COM INC CMN 023135106 10,142 38,025 SH DFND 1 0 38,025 0
AMAZON.COM INC CMN 023135106 121,530 455,666 SH DFND 4 0 455,666 0
AMAZON.COM INC CMN 023135106 333,092 1,248,900 SH Put DFND 1 0 1,248,900 0
AMAZON.COM INC CMN 023135106 10,135 38,000 SH Put DFND 4 0 38,000 0
AMAZON.COM INC CMN 023135106 433,934 1,627,000 SH Call DFND 1 0 1,627,000 0
AMAZON.COM INC CMN 023135106 8,588 32,200 SH Call DFND 4 0 32,200 0
AMC ENTERTAINMENT HLDS-CL A CMN 00165C104 147 10,915 SH SOLE 4 10,915 0 0
AMCOR PLC CMN G0250X107 183 14,590 SH SOLE 4 14,590 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 397 30,092 SH DFND 2 0 30,092 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 5,713 433,173 SH DFND 1 0 433,173 0
AMERICAN AIRLINES GROUP INC CNV 02376RAF9 108 821,914 PRN SOLE 1 821,914 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 7,907 599,536 SH DFND 4 0 599,536 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 73,200 5,550,600 SH Put DFND 1 0 5,550,600 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 814 61,700 SH Call DFND 4 0 61,700 0
AMERICAN EAGLE OUTFITTERS CNV 02553EAB2 2 13,282 PRN SOLE 1 13,282 0 0
AMERICAN ELECTRIC POWER CMN 025537101 247 2,518 SH SOLE 1 2,518 0 0
AMERICAN EXPRESS CO CMN 025816109 7 50 SH DFND 2 0 50 0
AMERICAN EXPRESS CO CMN 025816109 129 903 SH DFND 4 0 903 0
AMERICAN EXPRESS CO CMN 025816109 7,160 50,000 SH Call DFND 1 0 50,000 0
AMERICAN EXPRESS CO CMN 025816109 358 2,500 SH Call DFND 4 0 2,500 0
AMERICAN TOWER CORP CMN 03027X100 3,210 12,430 SH SOLE 1 12,430 0 0
AMERICAN TOWER CORP CMN 03027X100 6,974 27,000 SH Call SOLE 1 27,000 0 0
AMGEN INC CMN 031162100 267 1,107 SH DFND 1 0 1,107 0
AMGEN INC CMN 031162100 3 14 SH DFND 4 0 14 0
ANALOG DEVICES INC CMN 032654105 364 2,549 SH DFND 1 0 2,549 0
ANALOG DEVICES INC CMN 032654105 38 267 SH DFND 4 0 267 0
ANGLOGOLD ASHANTI LTD CMN 035128206 928 60,000 SH SOLE 4 60,000 0 0
ANTERIX INC CMN 03676C100 10 244 SH DFND 4 0 244 0
ANTERIX INC CMN 03676C100 815 19,900 SH Call DFND 1 0 19,900 0
ANTERO RESOURCES CORP CMN 03674X106 186 6,051 SH DFND 4 0 6,051 0
ANTERO RESOURCES CORP CMN 03674X106 15,344 500,000 SH Put DFND 1 0 500,000 0
ANTERO RESOURCES CORP CMN 03674X106 33,971 1,107,000 SH Call DFND 1 0 1,107,000 0
ANTHEMIS DIGITAL ACQUISITION CMN G03959106 797 80,000 SH SOLE 4 80,000 0 0
ANYWHERE REAL ESTATE INC CMN 75605Y106 7 632 SH DFND 1 0 632 0
ANYWHERE REAL ESTATE INC CMN 75605Y106 3,084 295,757 SH DFND 4 0 295,757 0
ANZU SPECIAL ACQUISITION -A CMN 03737A101 2,081 212,498 SH DFND 1 0 212,498 0
ANZU SPECIAL ACQUISITION -A CMN 03737A101 16,651 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 10 70,832 SH DFND 1 0 70,832 0
ANZU SPECIAL ACQUISITION COR CMN 03737A119 80 566,666 SH DFND 4 0 566,666 0
APA CORP CMN 03743Q108 5,830 165,000 SH DFND 1 0 165,000 0
APA CORP CMN 03743Q108 27,460 777,114 SH DFND 4 0 777,114 0
APOLLO STRATEGIC GROWTH-CL A CMN G0412A128 3 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 51 200,000 SH DFND 4 0 200,000 0
APOLLO STRATEGIC GROWTH-CL A CMN G0412A102 30,930 3,156,815 SH DFND 4 0 3,156,815 0
APPLE INC CMN 037833100 794 4,637 SH DFND 2 0 4,637 0
APPLE INC CMN 037833100 66,856 390,517 SH DFND 4 0 390,517 0
APPLE INC CMN 037833100 137,130 801,000 SH Put DFND 1 0 801,000 0
APPLE INC CMN 037833100 21,211 123,900 SH Call DFND 1 0 123,900 0
APPLE INC CMN 037833100 70,191 410,000 SH Put DFND 4 0 410,000 0
APPLE INC CMN 037833100 2,140 12,500 SH Call DFND 4 0 12,500 0
APPLIED MATERIALS INC CMN 038222105 16 182 SH DFND 2 0 182 0
APPLIED MATERIALS INC CMN 038222105 74 859 SH DFND 8 0 859 0
APPLIED MATERIALS INC CMN 038222105 368 4,265 SH DFND 1 0 4,265 0
APPLIED MATERIALS INC CMN 038222105 7,148 82,883 SH DFND 4 0 82,883 0
APPLIED MATERIALS INC CMN 038222105 138 1,600 SH Call DFND 4 0 1,600 0
AQNCN 7 3/4 06/15/24 CMN 015857873 0 15,000 SH SOLE 1 15,000 0 0
ARAMARK CMN 03852U106 580,647 18,795,289 SH SOLE 4 18,795,289 0 0
ARAMARK CMN 03852U106 123,573 4,000,000 SH Put SOLE 4 4,000,000 0 0
ARAMARK CMN 03852U106 30,893 1,000,000 SH Call SOLE 4 1,000,000 0 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 1,028 13,453 SH SOLE 4 13,453 0 0
ARCLIGHT CLEAN TRANSITION -A CMN G0R21B112 2 2,280 SH SOLE 1 2,280 0 0
ARCLIGHT CLEAN TRANSITION -A CMN G0R21B104 5,029 505,504 SH SOLE 1 505,504 0 0
ARCO PLATFORM LTD - CLASS A CMN G04553106 4,967 331,938 SH SOLE 4 331,938 0 0
ARCTOS NORTHSTAR ACQUISIT-A CMN G0477L126 1 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 19 112,500 SH DFND 4 0 112,500 0
ARCTOS NORTHSTAR ACQUISIT-A CMN G0477L100 7,232 736,602 SH DFND 4 0 736,602 0
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 13 585 SH DFND 4 0 585 0
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 1,832 84,300 SH Call DFND 1 0 84,300 0
ARDAGH METAL PACKAGING SA CMN L02235106 5,030 813,335 SH SOLE 4 813,335 0 0
ARES ACQUISITION CORP-A CMN G33032122 5 16,489 SH DFND 1 0 16,489 0
ARES ACQUISITION CORP-A CMN G33032106 811 82,447 SH DFND 1 0 82,447 0
ARES ACQUISITION CORP-A CMN G33032122 91 320,000 SH DFND 4 0 320,000 0
ARES ACQUISITION CORP-A CMN G33032106 16,093 1,636,228 SH DFND 4 0 1,636,228 0
ARES CAPITAL CORP CMN 04010L103 5,382 285,954 SH DFND 1 0 285,954 0
ARES CAPITAL CORP CMN 04010L103 56 3,000 SH DFND 4 0 3,000 0
ARES CAPITAL CORP CMN 04010L103 18,820 1,000,000 SH Put DFND 1 0 1,000,000 0
ARGUS CAPITAL CORP-CL A CMN 04026L105 436 43,589 SH SOLE 4 43,589 0 0
ARK GENOMIC REVOLUTION ETF CMN 00214Q302 549 16,800 SH Call SOLE 4 16,800 0 0
ARK INNOVATION ETF CMN 00214Q104 38,817 940,000 SH Put SOLE 1 940,000 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 7,658 212,921 SH SOLE 4 212,921 0 0
ARROWROOT ACQUISITION CORP-A CMN 04282M110 49 383,227 SH SOLE 4 383,227 0 0
ARROWROOT ACQUISITION CORP-A CMN 04282M102 7,542 766,455 SH SOLE 4 766,455 0 0
ARTEMIS STRATEGIC INVES-CL A CMN 04303A103 8,833 889,256 SH SOLE 4 889,256 0 0
ARVINAS INC CMN 04335A105 7,515 176,685 SH SOLE 4 176,685 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
ASML HOLDING NV CMN N07059210 5,289 10,913 SH DFND 1 0 10,913 0
ASML HOLDING NV CMN N07059210 4,676 9,649 SH DFND 4 0 9,649 0
ASML HOLDING NV CMN N07059210 436 900 SH Call DFND 4 0 900 0
ASTRAZENECA PLC CMN 046353108 190 2,833 SH DFND 1 0 2,833 0
ASTRAZENECA PLC CMN 046353108 2,580 38,501 SH DFND 4 0 38,501 0
ASTREA ACQUISITION CORP-CL A CMN 04637C106 8,701 889,153 SH SOLE 4 889,153 0 0
AT&T INC CMN 00206R102 182 8,108 SH DFND 2 0 8,108 0
AT&T INC CMN 00206R102 11,160 496,600 SH Call DFND 1 0 496,600 0
ATHLON ACQUISITION CORP-A CMN 04748A114 1 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 14 126,700 SH DFND 4 0 126,700 0
ATHLON ACQUISITION CORP-A CMN 04748A106 7,880 802,858 SH DFND 4 0 802,858 0
ATLANTIC COASTAL ACQUISITI-A CMN 048453112 13 99,999 SH SOLE 1 99,999 0 0
ATLANTIC COASTAL ACQUISITI-A CMN 048453104 2,934 300,000 SH DFND 1 0 300,000 0
ATLANTIC COASTAL ACQUISITI-A CMN 048453104 14,668 1,500,000 SH DFND 4 0 1,500,000 0
ATLAS AIR WORLDWIDE HOLDINGS CNV 049164BJ4 35 57,300 PRN DFND 1 0 57,300 0
ATLAS AIR WORLDWIDE HOLDINGS CNV 049164BJ4 173 280,833 PRN DFND 4 0 280,833 0
ATLAS CREST INVESTMENT COR-A CMN 049287113 3 12,500 SH DFND 1 0 12,500 0
ATLAS CREST INVESTMENT COR-A CMN 049287105 491 50,000 SH DFND 1 0 50,000 0
ATLAS CREST INVESTMENT COR-A CMN 049287113 28 116,243 SH DFND 4 0 116,243 0
ATLAS CREST INVESTMENT COR-A CMN 049287105 5,258 535,573 SH DFND 4 0 535,573 0
ATLASSIAN CORP PLC-CLASS A CMN G06242104 138 701 SH DFND 1 0 701 0
ATLASSIAN CORP PLC-CLASS A CMN G06242104 1,825 9,243 SH DFND 4 0 9,243 0
ATLASSIAN CORP PLC-CLASS A CMN G06242104 217 1,100 SH Put DFND 4 0 1,100 0
ATMOS ENERGY CORP CMN 049560105 471 4,096 SH SOLE 4 4,096 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102 460 40,390 SH SOLE 4 40,390 0 0
AURORA ACQUISITION CORP-A CMN G0698L103 9,799 1,000,000 SH SOLE 4 1,000,000 0 0
AURORA MOBILE LTD-ADR CMN 051857100 432 423,877 SH SOLE 4 423,877 0 0
AUSTERLITZ ACQUISITION COR-A CMN G0633D125 2 6,250 SH SOLE 1 6,250 0 0
AUSTERLITZ ACQUISITION COR-A CMN G0633D109 10,439 1,065,553 SH DFND 1 0 1,065,553 0
AUSTERLITZ ACQUISITION COR-A CMN G0633U127 1 6,250 SH DFND 1 0 6,250 0
AUSTERLITZ ACQUISITION COR-A CMN G0633U101 244 25,000 SH DFND 1 0 25,000 0
AUSTERLITZ ACQUISITION COR-A CMN G0633D109 12,632 1,289,351 SH DFND 4 0 1,289,351 0
AUSTERLITZ ACQUISITION COR-A CMN G0633U127 110 581,250 SH DFND 4 0 581,250 0
AUSTERLITZ ACQUISITION COR-A CMN G0633U101 40,274 4,126,598 SH DFND 4 0 4,126,598 0
AUTHENTIC EQUITY ACQUISITI-A CMN G06607124 2 12,500 SH DFND 1 0 12,500 0
AUTHENTIC EQUITY ACQUISITI-A CMN G06607108 418 42,440 SH DFND 1 0 42,440 0
AUTHENTIC EQUITY ACQUISITI-A CMN G06607124 41 227,141 SH DFND 4 0 227,141 0
AUTHENTIC EQUITY ACQUISITI-A CMN G06607108 4,587 465,982 SH DFND 4 0 465,982 0
AUTODESK INC CMN 052769106 859 4,938 SH DFND 1 0 4,938 0
AUTODESK INC CMN 052769106 275 1,580 SH DFND 4 0 1,580 0
AUTODESK INC CMN 052769106 8,694 50,000 SH Call DFND 1 0 50,000 0
AUTOHOME INC-ADR CMN 05278C107 238 6,000 SH SOLE 2 6,000 0 0
AUTOMATIC DATA PROCESSING CMN 053015103 442 2,048 SH DFND 1 0 2,048 0
AUTOMATIC DATA PROCESSING CMN 053015103 1,218 5,644 SH DFND 4 0 5,644 0
AVANTI ACQUISITION CORP-A CMN G0682V109 248 25,000 SH DFND 1 0 25,000 0
AVANTI ACQUISITION CORP-A CMN G0682V109 7,608 767,362 SH DFND 4 0 767,362 0
AVANTOR INC CMN 05352A100 6,331 200,300 SH Call SOLE 1 200,300 0 0
AVIS BUDGET GROUP INC CMN 053774105 3,638 24,119 SH DFND 1 0 24,119 0
AVIS BUDGET GROUP INC CMN 053774105 227,344 1,507,199 SH DFND 4 0 1,507,199 0
AVIS BUDGET GROUP INC CMN 053774105 603 4,000 SH Call DFND 1 0 4,000 0
AVISTA PUBLIC ACQUIS-CLASS A CMN G07247102 9,069 900,000 SH SOLE 4 900,000 0 0
AZEK CO INC/THE CMN 05478C105 763 43,959 SH SOLE 1 43,959 0 0
AZEK CO INC/THE CMN 05478C105 3,153 181,600 SH Call SOLE 1 181,600 0 0
B RILEY PRINCIPAL 150 MERG-A CMN 05601V103 249 25,000 SH SOLE 1 25,000 0 0
BAIDU INC-CLASS A CMN 056752108 10 66 SH DFND 2 0 66 0
BAIDU INC-CLASS A CMN 056752108 107 709 SH DFND 8 0 709 0
BAIDU INC-CLASS A CMN 056752108 160 1,060 SH DFND 1 0 1,060 0
BAIDU INC-CLASS A CMN 056752108 13,663 90,289 SH DFND 4 0 90,289 0
BAKER HUGHES CO CMN 05722G100 14 479 SH DFND 4 0 479 0
BAKER HUGHES CO CMN 05722G100 3,945 135,600 SH Call DFND 1 0 135,600 0
BALLARD POWER SYSTEMS INC CMN 058586108 868 135,288 SH SOLE 4 135,288 0 0
BANDWIDTH INC-CLASS A CNV 05988JAD5 1 2,875 PRN SOLE 1 2,875 0 0
BANDWIDTH INC-CLASS A CNV 05988JAB9 8 41,174 PRN SOLE 1 41,174 0 0
BANDWIDTH INC-CLASS A CMN 05988J103 10 487 SH SOLE 4 487 0 0
BANK OF AMERICA CORP CMN 060505104 723 23,216 SH DFND 2 0 23,216 0
BANK OF AMERICA CORP CMN 060505104 9,073 291,311 SH DFND 4 0 291,311 0
BANK OF AMERICA CORP CMN 060505104 283 9,100 SH Put DFND 4 0 9,100 0
BANK OF AMERICA CORP CMN 060505104 5,014 161,000 SH Call DFND 1 0 161,000 0
BANK OF AMERICA CORP CMN 060505104 137 4,400 SH Call DFND 4 0 4,400 0
BARRICK GOLD CORP CMN 067901108 605 33,476 SH SOLE 4 33,476 0 0
BATH & BODY WORKS INC CMN 070830104 0 15 SH DFND 1 0 15 0
BATH & BODY WORKS INC CMN 070830104 1,578 56,619 SH DFND 4 0 56,619 0
BAUSCH HEALTH COS INC CMN 071734107 1,694 198,808 SH DFND 1 0 198,808 0
BAUSCH HEALTH COS INC CMN 071734107 112,090 13,155,500 SH DFND 4 0 13,155,500 0
BAUSCH HEALTH COS INC CMN 071734107 1,912 224,400 SH Put DFND 1 0 224,400 0
BAUSCH HEALTH COS INC CMN 071734107 2,077 243,800 SH Call DFND 1 0 243,800 0
BECTON DICKINSON AND CO CMN 075887109 756 3,003 SH SOLE 4 3,003 0 0
BEIGENE LTD CMN 07725L102 652 4,020 SH DFND 2 0 4,020 0
BEIGENE LTD CMN 07725L102 422 2,600 SH DFND 4 0 2,600 0
BEL FUSE INC-CL A CMN 077347201 484 22,371 SH SOLE 4 22,371 0 0
BEL FUSE INC-CL B CMN 077347300 6,974 450,000 SH SOLE 4 450,000 0 0
BENESSERE CAPITAL ACQUI-CL A CMN 08179B103 1,083 104,792 SH SOLE 1 104,792 0 0
BENTLEY SYSTEMS INC-CLASS B CNV 08265TAB5 1 1,783 PRN SOLE 1 1,783 0 0
BENTLEY SYSTEMS INC-CLASS B CMN 08265T208 5,451 162,177 SH SOLE 4 162,177 0 0
BERENSON ACQUISITION CO-CL A CMN 083690115 80 381,476 SH SOLE 4 381,476 0 0
BERENSON ACQUISITION CO-CL A CMN 083690107 7,871 806,157 SH SOLE 4 806,157 0 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 336 1,212 SH DFND 1 0 1,212 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 198 713 SH DFND 4 0 713 0
BHP GROUP LTD CMN 088606108 1,485 25,512 SH SOLE 4 25,512 0 0
BIG LOTS INC CMN 089302103 1,440 70,454 SH DFND 1 0 70,454 0
BIG LOTS INC CMN 089302103 13 638 SH DFND 4 0 638 0
BIG LOTS INC CMN 089302103 1,529 74,800 SH Put DFND 1 0 74,800 0
BILL.COM HOLDINGS INC CNV 090043AB6 8 6,629 PRN DFND 1 0 6,629 0
BILL.COM HOLDINGS INC CMN 090043100 16,230 143,106 SH SOLE 4 143,106 0 0
BILL.COM HOLDINGS INC CNV 090043AB6 264 232,372 PRN DFND 4 0 232,372 0
BILL.COM HOLDINGS INC CMN 090043100 79 700 SH Call SOLE 4 700 0 0
BIOGEN INC CMN 09062X103 224 1,044 SH DFND 1 0 1,044 0
BIOGEN INC CMN 09062X103 3,055 14,223 SH DFND 4 0 14,223 0
BIOGEN INC CMN 09062X103 859 4,000 SH Call DFND 1 0 4,000 0
BIOHAVEN PHARMACEUTICAL HOLD CMN G11196105 165 1,163 SH DFND 1 0 1,163 0
BIOHAVEN PHARMACEUTICAL HOLD CMN G11196105 167 1,177 SH DFND 4 0 1,177 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 680 8,000 SH DFND 4 0 8,000 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 3,059 36,000 SH Call DFND 1 0 36,000 0
BIONTECH SE-ADR CMN 09075V102 28 200 SH DFND 2 0 200 0
BIONTECH SE-ADR CMN 09075V102 1,217 8,572 SH DFND 4 0 8,572 0
BIOTECH ACQUISITION CO-CL A CMN G1125A108 3,946 400,000 SH SOLE 4 400,000 0 0
BIRD GLOBAL INC-CLASS A CMN 09077J107 5 12,500 SH SOLE 1 12,500 0 0
BITE ACQUISITION CORP CMN 09175K113 61 481,988 SH SOLE 4 481,988 0 0
BITE ACQUISITION CORP CMN 09175K105 9,447 963,977 SH SOLE 4 963,977 0 0
BJ'S RESTAURANTS INC CMN 09180C106 1,025 46,500 SH SOLE 1 46,500 0 0
BLACKBERRY LTD CMN 09228F103 916 168,000 SH SOLE 4 168,000 0 0
BLACKLINE INC CMN 09239B109 1,402 20,617 SH SOLE 1 20,617 0 0
BLACKROCK CORE BOND TRUST CMN 09249E101 114 10,000 SH SOLE 4 10,000 0 0
BLACKROCK CREDIT ALLOCATION CMN 092508100 109 10,000 SH SOLE 4 10,000 0 0
BLACKROCK INC CMN 09247X101 2,534 4,110 SH SOLE 4 4,110 0 0
BLACKROCK INCOME TRUST CMN 09247F100 84 18,120 SH SOLE 4 18,120 0 0
BLACKROCK INNOV & GROW TR CMN 09260Q108 81 10,000 SH SOLE 4 10,000 0 0
BLACKROCK MUNICIPAL INC TRST CMN 09248F109 108 10,000 SH SOLE 4 10,000 0 0
BLACKROCK MUNICIPAL INCOME F CMN 09253X102 119 10,000 SH SOLE 4 10,000 0 0
BLACKROCK MUNIYIELD QUALITY CMN 09254F100 128 10,000 SH SOLE 4 10,000 0 0
BLACKROCK TAXABLE MUNICIPAL CMN 09248X100 216 11,200 SH SOLE 4 11,200 0 0
BLACKSTONE INC CMN 09260D107 2,337 25,213 SH SOLE 4 25,213 0 0
BLACKSTONE MORTGAGE TRU-CL A CMN 09257W100 94 3,325 SH DFND 4 0 3,325 0
BLACKSTONE MORTGAGE TRU-CL A CMN 09257W100 8,439 300,000 SH Put DFND 1 0 300,000 0
BLACKSTONE MORTGAGE TRU-CL A CMN 09257W100 1,677 59,600 SH Call DFND 1 0 59,600 0
BLOCK INC CMN 852234103 426 6,674 SH DFND 2 0 6,674 0
BLOCK INC CNV 852234AD5 1 1,169 PRN SOLE 1 1,169 0 0
BLOCK INC CNV 852234AF0 1 2,304 PRN DFND 1 0 2,304 0
BLOCK INC CMN 852234103 64,121 1,003,834 SH DFND 4 0 1,003,834 0
BLOCK INC CNV 852234AF0 113 177,127 PRN DFND 4 0 177,127 0
BLOCK INC CMN 852234103 6,788 75,000 SH Put DFND 1 0 75,000 0
BLOCK INC CMN 852234103 380 4,200 SH Put DFND 4 0 4,200 0
BLOCK INC CMN 852234103 742 8,200 SH Call DFND 4 0 8,200 0
BLUE WHALE ACQUISITION COR-A CMN G1330M103 775 80,000 SH SOLE 4 80,000 0 0
BLUEACACIA LTD - CLASS A CMN G11728113 81 500,000 SH SOLE 4 500,000 0 0
BLUEACACIA LTD - CLASS A CMN G11728105 9,749 1,000,000 SH SOLE 4 1,000,000 0 0
BLUECITY HOLDINGS LTD-ADR CMN 09610L106 15 10,000 SH SOLE 4 10,000 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109 5,151 103,251 SH SOLE 4 103,251 0 0
BLUESCAPE OPPORTUNITIES AC-A CMN G1195N105 18,076 1,824,580 SH SOLE 4 1,824,580 0 0
BNYM HIGH YIELD STRAT CMN 09660L105 42 18,700 SH SOLE 4 18,700 0 0
BNYM STRAT MUNI CMN 05588W108 134 20,000 SH SOLE 4 20,000 0 0
BOA ACQUISITION CORP-A CMN 05601A109 10,126 1,032,028 SH SOLE 4 1,032,028 0 0
BOEING CO/THE CMN 097023105 2,764 17,681 SH DFND 2 0 17,681 0
BOEING CO/THE CMN 097023105 11,747 75,135 SH DFND 4 0 75,135 0
BOEING CO/THE CMN 097023105 5,988 38,300 SH Put DFND 1 0 38,300 0
BOEING CO/THE CMN 097023105 11,725 75,000 SH Call DFND 1 0 75,000 0
BOOKING HOLDINGS INC CMN 09857L108 9 5 SH DFND 2 0 5 0
BOOKING HOLDINGS INC CMN 09857L108 957 524 SH DFND 1 0 524 0
BOOKING HOLDINGS INC CMN 09857L108 170 93 SH DFND 4 0 93 0
BOOKING HOLDINGS INC CMN 09857L108 25,580 14,000 SH Put DFND 1 0 14,000 0
BOSTON SCIENTIFIC CORP CMN 101137107 1,130 29,728 SH SOLE 4 29,728 0 0
BOXED INC CMN 103174116 7 12,500 SH SOLE 1 12,500 0 0
BP PLC CMN 055622104 28 978 SH DFND 2 0 978 0
BP PLC CMN 055622104 1,732 60,185 SH DFND 4 0 60,185 0
BRAEMAR HOTELS & RESORTS INC CNV 10482BAB7 4 97,329 PRN SOLE 4 97,329 0 0
BRIDGEBIO PHARMA INC CMN 10806X102 1,456 146,985 SH SOLE 4 146,985 0 0
BRIDGEBIO PHARMA INC CNV 10806XAB8 58 580,390 PRN SOLE 4 580,390 0 0
BRIDGETOWN HOLDINGS LTD-CL A CMN G1355U113 14,783 1,490,906 SH SOLE 4 1,490,906 0 0
BRIGHT LIGHTS ACQUISITI-CL A CMN 10920K119 1 12,500 SH SOLE 1 12,500 0 0
BRIGHT LIGHTS ACQUISITI-CL A CMN 10920K101 246 25,000 SH SOLE 1 25,000 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 26 361 SH DFND 2 0 361 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 1,697 23,154 SH DFND 4 0 23,154 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 30,041 409,800 SH Call DFND 1 0 409,800 0
BROADCOM INC CMN 11135F101 7 15 SH DFND 2 0 15 0
BROADCOM INC CMN 11135F101 43 91 SH DFND 8 0 91 0
BROADCOM INC CMN 11135F101 956 2,002 SH DFND 1 0 2,002 0
BROADCOM INC CMN 11135F101 280 586 SH DFND 4 0 586 0
BROWN & BROWN INC CMN 115236101 1,070 18,041 SH SOLE 4 18,041 0 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 1,302 18,212 SH SOLE 4 18,212 0 0
BUMBLE INC-A CMN 12047B105 336 11,474 SH SOLE 1 11,474 0 0
BUMBLE INC-A CMN 12047B105 1,466 50,000 SH Put SOLE 1 50,000 0 0
BURTECH ACQUISITION CORP-A CMN 123013104 910 91,760 SH SOLE 4 91,760 0 0
BUZZFEED INC CMN 12430A102 81 50,000 SH SOLE 1 50,000 0 0
CADENCE DESIGN SYS INC CMN 127387108 202 1,352 SH DFND 1 0 1,352 0
CADENCE DESIGN SYS INC CMN 127387108 21 140 SH DFND 4 0 140 0
CALAMP CORP CMN 128126109 471 111,052 SH SOLE 4 111,052 0 0
CALLAWAY GOLF COMPANY CMN 131193104 155 7,600 SH SOLE 1 7,600 0 0
CALLAWAY GOLF COMPANY CNV 131193AE4 253 1,242,975 PRN SOLE 4 1,242,975 0 0
CAMECO CORP CMN 13321L108 1,416 64,916 SH DFND 1 0 64,916 0
CAMECO CORP CMN 13321L108 23 1,066 SH DFND 4 0 1,066 0
CAMECO CORP CMN 13321L108 47,210 2,163,900 SH Call DFND 1 0 2,163,900 0
CAN IMPERIAL BK OF COMMERCE CMN 136069101 1,436 29,334 SH SOLE 1 29,334 0 0
CAN IMPERIAL BK OF COMMERCE CMN 136069101 2,184 44,600 SH Put SOLE 1 44,600 0 0
CANAAN INC CMN 134748102 95 28,660 SH SOLE 4 28,660 0 0
CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 865,682 12,109,716 SH SOLE 4 12,109,716 0 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 2,338 21,899 SH DFND 1 0 21,899 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 21 198 SH DFND 4 0 198 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 41,251 386,300 SH Put DFND 1 0 386,300 0
CARDINAL HEALTH INC CMN 14149Y108 1,054 19,853 SH SOLE 4 19,853 0 0
CARDLYTICS INC CMN 14161W105 429 18,933 SH SOLE 4 18,933 0 0
CARGURUS INC CMN 141788109 4,435 198,179 SH SOLE 4 198,179 0 0
CARNEY TECHNOLOGY ACQU- CL A CMN 143636108 1,477 150,000 SH SOLE 1 150,000 0 0
CARNIVAL CORP CMN 143658300 2,997 339,997 SH DFND 1 0 339,997 0
CARNIVAL CORP CMN 143658300 5,585 633,617 SH DFND 4 0 633,617 0
CARNIVAL CORP CMN 143658300 3,173 360,000 SH Put DFND 1 0 360,000 0
CARNIVAL CORP CMN 143658300 159 18,000 SH Call DFND 4 0 18,000 0
CARNIVAL PLC CMN 14365C103 9,256 1,139,840 SH SOLE 4 1,139,840 0 0
CARTESIAN GROWTH CORP II CMN G19305104 4,015 400,000 SH SOLE 4 400,000 0 0
CARTESIAN GROWTH CORP-A CMN G19276107 9,940 1,011,543 SH SOLE 4 1,011,543 0 0
CARVANA CO CMN 146869102 1,073 49,098 SH DFND 1 0 49,098 0
CARVANA CO CMN 146869102 4,154 190,000 SH Put DFND 1 0 190,000 0
CARVANA CO CMN 146869102 15 700 SH Put DFND 4 0 700 0
CATALYST PARTNERS ACQ-A CMN G19550105 312 32,014 SH SOLE 4 32,014 0 0
CATCHA INVESTMENT CORP-A CMN G1962Y110 2 18,666 SH DFND 1 0 18,666 0
CATCHA INVESTMENT CORP-A CMN G1962Y102 550 55,999 SH DFND 1 0 55,999 0
CATCHA INVESTMENT CORP-A CMN G1962Y110 4 33,333 SH DFND 4 0 33,333 0
CATCHA INVESTMENT CORP-A CMN G1962Y102 1,177 119,839 SH DFND 4 0 119,839 0
CATERPILLAR INC CMN 149123101 411 2,191 SH DFND 2 0 2,191 0
CATERPILLAR INC CMN 149123101 9,183 49,000 SH DFND 1 0 49,000 0
CATERPILLAR INC CMN 149123101 1,003 5,352 SH DFND 4 0 5,352 0
CATERPILLAR INC CMN 149123101 23,425 125,000 SH Put DFND 1 0 125,000 0
CBRE GROUP INC - A CMN 12504L109 3,253 43,000 SH Call SOLE 1 43,000 0 0
CC NEUBERGER PRINCIPAL III-A CMN G1992N126 3 10,000 SH DFND 1 0 10,000 0
CC NEUBERGER PRINCIPAL III-A CMN G1992N100 492 50,000 SH DFND 1 0 50,000 0
CC NEUBERGER PRINCIPAL III-A CMN G1992N126 74 250,000 SH DFND 4 0 250,000 0
CC NEUBERGER PRINCIPAL III-A CMN G1992N100 13,046 1,326,848 SH DFND 4 0 1,326,848 0
CENAQ ENERGY CORP-CLASS A CMN 15130M102 4,304 428,000 SH SOLE 4 428,000 0 0
CENOVUS ENERGY INC CMN 15135U109 1,891 100,000 SH SOLE 1 100,000 0 0
CERAGON NETWORKS LTD CMN M22013102 388 152,068 SH SOLE 1 152,068 0 0
CERIDIAN HCM HOLDING INC CNV 15677JAD0 7 14,981 PRN SOLE 1 14,981 0 0
CF ACQUISITION CORP IV-CL A CMN 12520T110 2 9,280 SH SOLE 1 9,280 0 0
CF ACQUISITION CORP IV-CL A CMN 12520T102 274 27,840 SH DFND 1 0 27,840 0
CF ACQUISITION CORP IV-CL A CMN 12520T102 2,205 224,038 SH DFND 4 0 224,038 0
CF ACQUISITION CORP VI-CLS A CMN 12521J103 500 50,000 SH SOLE 1 50,000 0 0
CF ACQUISITION CORP VII-CL A CMN 12521H115 46 216,666 SH SOLE 4 216,666 0 0
CF ACQUISITION CORP VII-CL A CMN 12521H107 6,460 650,000 SH SOLE 4 650,000 0 0
CF ACQUISITION CORP VIII-A CMN 12520C117 28 80,950 SH SOLE 4 80,950 0 0
CF ACQUISITION CORP VIII-A CMN 12520C109 3,274 323,800 SH SOLE 4 323,800 0 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 28 334 SH DFND 4 0 334 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 8,753 102,700 SH Call DFND 1 0 102,700 0
CHANGE HEALTHCARE INC CMN 15912K100 738 31,139 SH SOLE 1 31,139 0 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 2,319 4,823 SH SOLE 1 4,823 0 0
CHATHAM LODGING TRUST CMN 16208T102 126 12,035 SH SOLE 4 12,035 0 0
CHEFS' WAREHOUSE INC/THE CMN 163086101 865 22,268 SH SOLE 1 22,268 0 0
CHEFS' WAREHOUSE INC/THE CNV 163086AB7 83 214,484 PRN SOLE 4 214,484 0 0
CHEGG INC CNV 163092AF6 0 84 PRN DFND 1 0 84 0
CHEGG INC CNV 163092AD1 0 2,095 PRN SOLE 1 2,095 0 0
CHEGG INC CNV 163092AF6 31 163,155 PRN DFND 4 0 163,155 0
CHEGG INC CMN 163092109 1,188 62,000 SH Call SOLE 1 62,000 0 0
CHENIERE ENERGY INC CMN 16411R208 660 5,000 SH SOLE 1 5,000 0 0
CHEVRON CORP CMN 166764100 14 100 SH DFND 2 0 100 0
CHEVRON CORP CMN 166764100 8,804 60,930 SH DFND 4 0 60,930 0
CHEWY INC - CLASS A CMN 16679L109 12,338 332,000 SH Call DFND 1 0 332,000 0
CHEWY INC - CLASS A CMN 16679L109 230 6,200 SH Call DFND 4 0 6,200 0
CHINDATA GROUP HOLDINGS-ADR CMN 16955F107 0 28 SH DFND 2 0 28 0
CHINDATA GROUP HOLDINGS-ADR CMN 16955F107 13,042 1,755,342 SH DFND 4 0 1,755,342 0
CHUBB LTD CMN H1467J104 1,209 6,104 SH SOLE 4 6,104 0 0
CHURCHILL CAPITAL CORP VII-A CMN 17144M110 6 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
CHW ACQUISITION CORP CMN G2254A109 1,582 159,685 SH SOLE 4 159,685 0 0
CIENA CORP CMN 171779309 267 5,861 SH SOLE 8 5,861 0 0
CIGNA CORP CMN 125523100 10,462 39,037 SH DFND 1 0 39,037 0
CIGNA CORP CMN 125523100 43 162 SH DFND 4 0 162 0
CIGNA CORP CMN 125523100 16,937 63,200 SH Put DFND 1 0 63,200 0
CINCINNATI FINANCIAL CORP CMN 172062101 1,040 8,659 SH SOLE 4 8,659 0 0
CINEMARK HOLDINGS INC CNV 17243VAB8 42 278,916 PRN SOLE 1 278,916 0 0
CINTAS CORP CMN 172908105 189 502 SH DFND 1 0 502 0
CINTAS CORP CMN 172908105 1,134 3,018 SH DFND 4 0 3,018 0
CISCO SYSTEMS INC CMN 17275R102 50 1,102 SH DFND 2 0 1,102 0
CISCO SYSTEMS INC CMN 17275R102 84 1,860 SH DFND 8 0 1,860 0
CISCO SYSTEMS INC CMN 17275R102 96 2,111 SH DFND 4 0 2,111 0
CISCO SYSTEMS INC CMN 17275R102 11,231 247,700 SH Call DFND 1 0 247,700 0
CISCO SYSTEMS INC CMN 17275R102 485 10,700 SH Call DFND 4 0 10,700 0
CITI TRENDS INC CMN 17306X102 450 19,578 SH DFND 1 0 19,578 0
CITI TRENDS INC CMN 17306X102 4 168 SH DFND 4 0 168 0
CITIGROUP INC CMN 172967424 172 3,539 SH DFND 8 0 3,539 0
CITIGROUP INC CMN 172967424 2,705 55,531 SH DFND 2 0 55,531 0
CITIGROUP INC CMN 172967424 48 985 SH DFND 4 0 985 0
CITIGROUP INC CMN 172967424 78 1,600 SH Put DFND 4 0 1,600 0
CITIGROUP INC CMN 172967424 17,329 355,800 SH Call DFND 1 0 355,800 0
CITIGROUP INC CMN 172967424 2,927 60,100 SH Call DFND 4 0 60,100 0
CITIZENS FINANCIAL GROUP CMN 174610105 9 249 SH DFND 4 0 249 0
CITIZENS FINANCIAL GROUP CMN 174610105 440 12,200 SH Call DFND 1 0 12,200 0
CITRIX SYSTEMS INC CMN 177376100 40,220 410,798 SH SOLE 4 410,798 0 0
CITY OFFICE REIT INC CMN 178587101 26,778 2,059,698 SH SOLE 4 2,059,698 0 0
CIVITAS RESOURCES INC CMN 17888H103 49 920 SH DFND 4 0 920 0
CIVITAS RESOURCES INC CMN 17888H103 2,872 54,200 SH Call DFND 1 0 54,200 0
CLARIM ACQUISITION CORP-CL A CMN 18049C116 29 221,854 SH SOLE 4 221,854 0 0
CLARIM ACQUISITION CORP-CL A CMN 18049C108 8,449 861,069 SH SOLE 4 861,069 0 0
CLARIVATE PLC CMN G21810109 42,420 3,031,546 SH SOLE 4 3,031,546 0 0
CLARUS THERAPEUTICS HOLDINGS CMN 18271L115 11 85,000 SH SOLE 1 85,000 0 0
CLASS ACCELERATION CORP CMN 18274B205 257 26,126 SH SOLE 4 26,126 0 0
CLASS ACCELERATION CORP-A CMN 18274B114 51 339,135 SH SOLE 4 339,135 0 0
CLASS ACCELERATION CORP-A CMN 18274B106 5,139 523,001 SH SOLE 4 523,001 0 0
CLEAN HARBORS INC CMN 184496107 1,030 11,418 SH SOLE 1 11,418 0 0
CLEAN HARBORS INC CMN 184496107 1,038 11,500 SH Call SOLE 1 11,500 0 0
CLEVELAND-CLIFFS INC CMN 185899101 63 3,968 SH DFND 1 0 3,968 0
CLEVELAND-CLIFFS INC CMN 185899101 195 12,365 SH DFND 4 0 12,365 0
CLEVELAND-CLIFFS INC CMN 185899101 7,090 450,000 SH Call DFND 1 0 450,000 0
CLIMATE REAL IMPACT SOLUTI-A CMN 187171111 8 25,020 SH SOLE 1 25,020 0 0
CLIMATE REAL IMPACT SOLUTI-A CMN 187171103 1,227 125,100 SH SOLE 1 125,100 0 0
CLOUDFLARE INC - CLASS A CMN 18915M107 7,102 155,946 SH DFND 4 0 155,946 0
CLOUDFLARE INC - CLASS A CMN 18915M107 9,969 218,900 SH Call DFND 1 0 218,900 0
CLVT 5.25 06/01/2024 CMN G21810208 0 15,402 SH SOLE 1 15,402 0 0
CNX RESOURCES CORP CNV 12653CAG3 83 497,222 PRN SOLE 1 497,222 0 0
CNX RESOURCES CORP CMN 12653C108 4,326 259,653 SH SOLE 4 259,653 0 0
COCA-COLA CO/THE CMN 191216100 54 848 SH DFND 2 0 848 0
COCA-COLA CO/THE CMN 191216100 6,884 108,599 SH DFND 4 0 108,599 0
COCA-COLA CO/THE CMN 191216100 174,960 2,760,000 SH Put DFND 1 0 2,760,000 0
COCA-COLA CO/THE CMN 191216100 165 2,600 SH Put DFND 4 0 2,600 0
COCA-COLA CO/THE CMN 191216100 1,902 30,000 SH Call DFND 1 0 30,000 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 174 2,555 SH DFND 1 0 2,555 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 56 829 SH DFND 4 0 829 0
COHERUS BIOSCIENCES INC CMN 19249H103 189 24,150 SH SOLE 4 24,150 0 0
COHERUS BIOSCIENCES INC CNV 19249HAB9 1 6,833 PRN SOLE 4 6,833 0 0
COHN ROBBINS HOLDINGS-CL A CMN G23726105 15,877 1,596,665 SH SOLE 4 1,596,665 0 0
COINBASE GLOBAL INC -CLASS A CMN 19260Q107 5,642 115,226 SH DFND 1 0 115,226 0
COINBASE GLOBAL INC -CLASS A CNV 19260QAB3 2 3,172 PRN DFND 1 0 3,172 0
COINBASE GLOBAL INC -CLASS A CMN 19260Q107 138 2,820 SH DFND 4 0 2,820 0
COINBASE GLOBAL INC -CLASS A CNV 19260QAB3 3 6,681 PRN DFND 4 0 6,681 0
COINBASE GLOBAL INC -CLASS A CMN 19260Q107 13,515 276,000 SH Put DFND 1 0 276,000 0
COLGATE-PALMOLIVE CO CMN 194162103 6,772 83,856 SH SOLE 1 83,856 0 0
COLGATE-PALMOLIVE CO CMN 194162103 3,230 40,000 SH Put SOLE 1 40,000 0 0
COLICITY INC-A CMN 194170106 196 20,000 SH DFND 1 0 20,000 0
COLICITY INC-A CMN 194170114 17 60,000 SH SOLE 4 60,000 0 0
COLICITY INC-A CMN 194170106 3,869 394,838 SH DFND 4 0 394,838 0
COLONNADE ACQUISITION CORP-A CMN G2284B119 1 5,000 SH SOLE 1 5,000 0 0
COLONNADE ACQUISITION CORP-A CMN G2284B101 245 25,000 SH SOLE 1 25,000 0 0
COMCAST CORP-CLASS A CMN 20030N101 16,570 383,808 SH DFND 4 0 383,808 0
COMCAST CORP-CLASS A CMN 20030N101 10,793 250,000 SH Put DFND 1 0 250,000 0
COMCAST CORP-CLASS A CMN 20030N101 19,570 453,300 SH Call DFND 1 0 453,300 0
COMMUNITY HEALTH SYSTEMS INC CMN 203668108 663 164,954 SH SOLE 4 164,954 0 0
COMPUTE HEALTH ACQUISITION-A CMN 204833115 4 12,500 SH SOLE 1 12,500 0 0
COMPUTE HEALTH ACQUISITION-A CMN 204833107 491 50,000 SH DFND 1 0 50,000 0
COMPUTE HEALTH ACQUISITION-A CMN 204833107 12,929 1,317,810 SH DFND 4 0 1,317,810 0
CONAGRA BRANDS INC CMN 205887102 8 245 SH DFND 4 0 245 0
CONAGRA BRANDS INC CMN 205887102 4,166 120,600 SH Put DFND 1 0 120,600 0
CONFORMIS INC CMN 20717E101 47 136,278 SH SOLE 4 136,278 0 0
CONMED CORP CNV 207410AF8 22 22,848 PRN SOLE 1 22,848 0 0
CONMED CORP CMN 207410101 22,654 234,195 SH SOLE 4 234,195 0 0
CONSOL ENERGY INC CMN 20854L108 35 725 SH DFND 4 0 725 0
CONSOL ENERGY INC CMN 20854L108 4,804 100,000 SH Put DFND 1 0 100,000 0
CONSTELLATION ACQUISITION-A CMN G2R18K113 5 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 5,507 560,384 SH DFND 4 0 560,384 0
CONSTELLATION ENERGY CMN 21037T109 10 168 SH DFND 4 0 168 0
CONSTELLATION ENERGY CMN 21037T109 14,388 250,000 SH Call DFND 1 0 250,000 0
CONSUMER STAPLES SPDR CMN 81369Y308 623,303 8,550,400 SH Put SOLE 1 8,550,400 0 0
CONSUMER STAPLES SPDR CMN 81369Y308 52,122 715,000 SH Call SOLE 1 715,000 0 0
CONX CORP-CLASS A SHARES CMN 212873103 9,238 933,360 SH SOLE 4 933,360 0 0
CORE SCIENTIFIC INC CMN 21873J108 158 104,855 SH SOLE 1 104,855 0 0
CORMEDIX INC CMN 21900C308 11,403 2,952,127 SH SOLE 4 2,952,127 0 0
CORNER GROWTH ACQUISITION-A CMN G2425N105 592 60,000 SH DFND 1 0 60,000 0
CORNER GROWTH ACQUISITION-A CMN G2425N105 8,302 841,815 SH DFND 4 0 841,815 0
CORNERSTONE STRATEGIC VALUE CMN 21924B302 515 59,162 SH SOLE 4 59,162 0 0
CORNERSTONE TOTAL RETURN FND CMN 21924U300 170 20,000 SH SOLE 4 20,000 0 0
COSTCO WHOLESALE CORP CMN 22160K105 1,082 2,173 SH DFND 1 0 2,173 0
COSTCO WHOLESALE CORP CMN 22160K105 13,241 26,582 SH DFND 4 0 26,582 0
COUPA SOFTWARE INC CMN 22266L106 649 10,943 SH SOLE 4 10,943 0 0
COUPA SOFTWARE INC CMN 22266L106 142 2,400 SH Call SOLE 4 2,400 0 0
CRACKER BARREL OLD COUNTRY CNV 22410JAB2 1 1,722 PRN SOLE 1 1,722 0 0
CRACKER BARREL OLD COUNTRY CMN 22410J106 4,503 53,218 SH SOLE 4 53,218 0 0
CREDIT SUISSE ASSET MGMT INC CMN 224916106 82 30,000 SH SOLE 4 30,000 0 0
CREDIT SUISSE GROUP AG-REG CMN 225401108 1,736 299,900 SH Call SOLE 1 299,900 0 0
CREDIT SUISSE HIGH YIELD BD CMN 22544F103 56 30,000 SH SOLE 4 30,000 0 0
CRESCENT COVE ACQUISITION-A CMN G2554Y120 3 21,687 SH SOLE 1 21,687 0 0
CRESCENT COVE ACQUISITION-A CMN G2554Y104 426 43,374 SH DFND 1 0 43,374 0
CRESCENT COVE ACQUISITION-A CMN G2554Y104 9,467 963,655 SH DFND 4 0 963,655 0
CRITEO SA-SPON ADR CMN 226718104 3,301 137,276 SH SOLE 1 137,276 0 0
CRIXUS BH3 ACQUISITION CO-A CMN 22677T102 190 19,163 SH SOLE 4 19,163 0 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 187 1,046 SH DFND 1 0 1,046 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 35,402 197,524 SH DFND 4 0 197,524 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 2,384 13,300 SH Put DFND 4 0 13,300 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 179 1,000 SH Call DFND 4 0 1,000 0
CROWN PROPTECH ACQUISITION-A CMN G25741110 4 16,666 SH SOLE 1 16,666 0 0
CROWN PROPTECH ACQUISITION-A CMN G25741102 491 50,000 SH DFND 1 0 50,000 0
CROWN PROPTECH ACQUISITION-A CMN G25741102 2,653 269,975 SH DFND 4 0 269,975 0
CRUCIBLE ACQUISITION CORP-A CMN 22877P108 148 15,000 SH DFND 1 0 15,000 0
CRUCIBLE ACQUISITION CORP-A CMN 22877P108 790 80,320 SH DFND 4 0 80,320 0
CRYPTO 1 ACQUISITION COR-CLA CMN G3168A102 1,430 144,234 SH SOLE 4 144,234 0 0
CSX CORP CMN 126408103 313 10,660 SH DFND 1 0 10,660 0
CSX CORP CMN 126408103 32 1,105 SH DFND 4 0 1,105 0
CUTERA INC CMN 232109108 8,585 229,282 SH SOLE 4 229,282 0 0
CUTERA INC CNV 232109AB4 72 190,976 PRN SOLE 4 190,976 0 0
CVS HEALTH CORP CMN 126650100 154 1,650 SH DFND 8 0 1,650 0
CVS HEALTH CORP CMN 126650100 115 1,233 SH DFND 4 0 1,233 0
CYBERARK SOFTWARE LTD/ISRAEL CMN M2682V108 33,526 256,576 SH SOLE 4 256,576 0 0
D AND Z MEDIA ACQUISITION-A CMN 23305Q114 7 53,763 SH SOLE 4 53,763 0 0
D AND Z MEDIA ACQUISITION-A CMN 23305Q106 1,581 161,291 SH SOLE 4 161,291 0 0
DANA INC CMN 235825205 74,870 5,210,684 SH SOLE 4 5,210,684 0 0
DANAHER CORP CMN 235851102 2,189 8,484 SH DFND 1 0 8,484 0
DANAHER CORP CMN 235851102 85 330 SH DFND 4 0 330 0
DANAHER CORP CMN 235851102 34,986 135,600 SH Call DFND 1 0 135,600 0
DANIMER SCIENTIFIC INC CMN 236272100 191 40,039 SH SOLE 4 40,039 0 0
DAQO NEW ENERGY CORP CMN 23703Q203 302 4,500 SH DFND 2 0 4,500 0
DAQO NEW ENERGY CORP CMN 23703Q203 27 400 SH DFND 4 0 400 0
DATA KNIGHTS ACQUISITION C-A CMN 237699103 4,305 420,000 SH SOLE 4 420,000 0 0
DATADOG INC - CLASS A CNV 23804LAB9 58 57,495 PRN DFND 1 0 57,495 0
DATADOG INC - CLASS A CMN 23804L103 2,235 22,122 SH DFND 4 0 22,122 0
DATADOG INC - CLASS A CNV 23804LAB9 415 410,634 PRN DFND 4 0 410,634 0
DATADOG INC - CLASS A CMN 23804L103 1,010 10,000 SH Put DFND 1 0 10,000 0
DATADOG INC - CLASS A CMN 23804L103 13,134 130,000 SH Call DFND 1 0 130,000 0
DAVE & BUSTER'S ENTERTAINMEN CMN 238337109 78,547 2,333,892 SH SOLE 4 2,333,892 0 0
DAVE INC CMN 23834J110 5 12,500 SH SOLE 1 12,500 0 0
DECARBONIZATION PLUS ACQUI-A CMN G2773W111 113 500,000 SH SOLE 4 500,000 0 0
DECARBONIZATION PLUS ACQUI-A CMN G2773W103 19,831 2,000,000 SH SOLE 4 2,000,000 0 0
DEEP LAKE CAPITAL ACQUIS-CLA CMN G27029118 11 97,543 SH SOLE 4 97,543 0 0
DEEP LAKE CAPITAL ACQUIS-CLA CMN G27029100 9,644 981,172 SH SOLE 4 981,172 0 0
DEERE & CO CMN 244199105 54 179 SH DFND 2 0 179 0
DEERE & CO CMN 244199105 8,744 29,000 SH DFND 1 0 29,000 0
DEERE & CO CMN 244199105 38 125 SH DFND 4 0 125 0
DEERE & CO CMN 244199105 22,615 75,000 SH Put DFND 1 0 75,000 0
DELTA AIR LINES INC CMN 247361702 51 1,726 SH DFND 2 0 1,726 0
DELTA AIR LINES INC CMN 247361702 452 15,311 SH DFND 1 0 15,311 0
DELTA AIR LINES INC CMN 247361702 1,290 43,681 SH DFND 4 0 43,681 0
DELTA AIR LINES INC CMN 247361702 10,335 350,000 SH Put DFND 1 0 350,000 0
DELTA AIR LINES INC CMN 247361702 136 4,600 SH Call DFND 4 0 4,600 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 11,170 1,317,800 SH Put SOLE 1 1,317,800 0 0
DEXCOM INC CMN 252131107 149 1,924 SH SOLE 1 1,924 0 0
DEXCOM INC CNV 252131AK3 0 216 PRN SOLE 1 216 0 0
DEXCOM INC CMN 252131107 3,090 39,800 SH Call SOLE 1 39,800 0 0
DHB CAPITAL CORP-CL A CMN 23291W117 63 333,333 SH SOLE 4 333,333 0 0
DHB CAPITAL CORP-CL A CMN 23291W109 9,915 1,011,824 SH SOLE 4 1,011,824 0 0
DHC ACQUISITION CORP-A CMN G2758T117 107 466,666 SH SOLE 4 466,666 0 0
DHC ACQUISITION CORP-A CMN G2758T109 13,712 1,400,000 SH SOLE 4 1,400,000 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 7,088 58,529 SH DFND 1 0 58,529 0
DIAMONDBACK ENERGY INC CMN 25278X109 20,975 173,203 SH DFND 4 0 173,203 0
DIAMONDHEAD HOLDINGS CORP-A CMN 25278L105 480 48,877 SH SOLE 4 48,877 0 0
DIGITAL TRANSFORMATION OPP-A CMN 25401K107 589 60,276 SH SOLE 4 60,276 0 0
DIGITAL TURBINE INC CMN 25400W102 99 5,783 SH DFND 1 0 5,783 0
DIGITAL TURBINE INC CMN 25400W102 33 1,922 SH DFND 4 0 1,922 0
DIGITAL TURBINE INC CMN 25400W102 48 2,800 SH Put DFND 1 0 2,800 0
DIGITAL WORLD ACQUISITION-A CMN 25400Q105 6,527 270,654 SH SOLE 4 270,654 0 0
DIGITALBRIDGE GROUP INC CMN 25401T108 52 10,262 SH SOLE 4 10,262 0 0
DILA CAPITAL ACQUISITION - A CMN 254028103 3,209 326,155 SH SOLE 4 326,155 0 0
DISCOVER FINANCIAL SERVICES CMN 254709108 12,008 122,968 SH DFND 1 0 122,968 0
DISCOVER FINANCIAL SERVICES CMN 254709108 14 141 SH DFND 4 0 141 0
DISCOVER FINANCIAL SERVICES CMN 254709108 19,608 200,800 SH Put DFND 1 0 200,800 0
DISH NETWORK CORP-A CNV 25470MAF6 40 219,296 PRN SOLE 1 219,296 0 0
DISH NETWORK CORP-A CMN 25470M109 3,346 182,177 SH DFND 4 0 182,177 0
DISH NETWORK CORP-A CNV 25470MAB5 94 509,768 PRN SOLE 4 509,768 0 0
DISH NETWORK CORP-A CMN 25470M109 3,673 200,000 SH Call DFND 1 0 200,000 0
DOCUSIGN INC CMN 256163106 60 980 SH DFND 1 0 980 0
DOCUSIGN INC CMN 256163106 146 2,388 SH DFND 2 0 2,388 0
DOCUSIGN INC CMN 256163106 5,304 86,684 SH DFND 4 0 86,684 0
DOCUSIGN INC CMN 256163106 110 1,800 SH Put DFND 4 0 1,800 0
DOCUSIGN INC CMN 256163106 67 1,100 SH Call DFND 4 0 1,100 0
DOLLAR TREE INC CMN 256746108 172 1,101 SH DFND 1 0 1,101 0
DOLLAR TREE INC CMN 256746108 1,195,889 7,663,005 SH DFND 4 0 7,663,005 0
DOLLAR TREE INC CMN 256746108 19,508 125,000 SH Put DFND 4 0 125,000 0
DOLLAR TREE INC CMN 256746108 19,508 125,000 SH Call DFND 4 0 125,000 0
DOORDASH INC - A CMN 25809K105 782 11,531 SH DFND 1 0 11,531 0
DOORDASH INC - A CMN 25809K105 67 994 SH DFND 4 0 994 0
DOORDASH INC - A CMN 25809K105 4,978 73,400 SH Put DFND 1 0 73,400 0
DOUBLELINE YIELD OPPORT CMN 25862D105 187 13,000 SH SOLE 4 13,000 0 0
DOUYU INTERNATIONAL HOLD-ADR CMN 25985W105 5,076 4,195,000 SH SOLE 4 4,195,000 0 0
DOVER CORP CMN 260003108 1,047 8,560 SH SOLE 4 8,560 0 0
DPCM CAPITAL INC - CLASS A CMN 23344P101 248 25,000 SH DFND 1 0 25,000 0
DPCM CAPITAL INC - CLASS A CMN 23344P101 991 100,000 SH DFND 4 0 100,000 0
DR HORTON INC CMN 23331A109 7,075 100,954 SH SOLE 4 100,954 0 0
DRAFTKINGS INC-CL A CMN 26142V105 296 25,184 SH DFND 1 0 25,184 0
DRAFTKINGS INC-CL A CMN 26142V105 102 8,627 SH DFND 4 0 8,627 0
DRAFTKINGS INC-CL A CMN 26142V105 1,177 100,000 SH Put DFND 1 0 100,000 0
DROPBOX INC-CLASS A CNV 26210CAD6 1 3,378 PRN SOLE 1 3,378 0 0
DROPBOX INC-CLASS A CNV 26210CAC8 38 171,570 PRN SOLE 1 171,570 0 0
DROPBOX INC-CLASS A CMN 26210C104 767 35,000 SH SOLE 4 35,000 0 0
DTRT HEALTH ACQ CORP-A CMN 23344T103 1,209 120,245 SH SOLE 4 120,245 0 0
DUKE ENERGY CORP CMN 26441C204 2,728 24,900 SH Call SOLE 1 24,900 0 0
DUNE ACQUISITION CORP-CL A CMN 265334110 5 50,000 SH SOLE 1 50,000 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201 6,030 465,750 SH SOLE 4 465,750 0 0
DYNAVAX TECHNOLOGIES CORP CNV 268158AD4 117 905,891 PRN SOLE 4 905,891 0 0
E.MERGE TECHNOLOGY ACQUISI-A CMN 26873Y104 749 75,000 SH DFND 1 0 75,000 0
E.MERGE TECHNOLOGY ACQUISI-A CMN 26873Y104 12,999 1,302,218 SH DFND 4 0 1,302,218 0
E2OPEN PARENT HOLDINGS INC CMN 29788T103 1,803 225,059 SH SOLE 4 225,059 0 0
EAST RESOURCES ACQUISITION-A CMN 274681113 2 8,601 SH SOLE 1 8,601 0 0
EAST RESOURCES ACQUISITION-A CMN 274681105 653 65,402 SH DFND 1 0 65,402 0
EAST RESOURCES ACQUISITION-A CMN 274681105 7,308 732,476 SH DFND 4 0 732,476 0
EATON VANCE LTD DURATION FND CMN 27828H105 104 10,000 SH SOLE 4 10,000 0 0
EATON VANCE MUNICIPAL BOND F CMN 27827X101 161 15,000 SH SOLE 4 15,000 0 0
EATON VANCE MUNICIPAL INCOME CMN 27826U108 109 10,000 SH SOLE 4 10,000 0 0
EBAY INC CMN 278642103 126 2,745 SH DFND 1 0 2,745 0
EBAY INC CMN 278642103 1,564 34,156 SH DFND 4 0 34,156 0
EBAY INC CMN 278642103 1,282 28,000 SH Put DFND 4 0 28,000 0
EBAY INC CMN 278642103 316 6,900 SH Call DFND 4 0 6,900 0
EDGIO INC CMN 53261M104 2,271 999,774 SH SOLE 4 999,774 0 0
EDITAS MEDICINE INC CMN 28106W103 465 36,944 SH SOLE 4 36,944 0 0
EHANG HOLDINGS LTD-SPS ADR CMN 26853E102 93 10,000 SH SOLE 4 10,000 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 42,810 2,078,209 SH SOLE 4 2,078,209 0 0
ELASTIC NV CMN N14506104 66 920 SH SOLE 1 920 0 0
ELASTIC NV CMN N14506104 356 5,000 SH Call SOLE 1 5,000 0 0
ELECTRONIC ARTS INC CMN 285512109 30 245 SH DFND 8 0 245 0
ELECTRONIC ARTS INC CMN 285512109 86 698 SH DFND 2 0 698 0
ELECTRONIC ARTS INC CMN 285512109 168 1,372 SH DFND 1 0 1,372 0
ELECTRONIC ARTS INC CMN 285512109 1,085 8,842 SH DFND 4 0 8,842 0
EMERSON ELECTRIC CO CMN 291011104 1,065 13,269 SH SOLE 4 13,269 0 0
EMPOWERMENT & INCLUSION-CL A CMN 29248N118 10 100,000 SH SOLE 4 100,000 0 0
EMPOWERMENT & INCLUSION-CL A CMN 29248N100 2,365 240,885 SH SOLE 4 240,885 0 0
ENCOMPASS HEALTH CORP CMN 29261A100 325 6,995 SH SOLE 1 6,995 0 0
ENCORE CAPITAL GROUP INC CMN 292554102 31 524 SH SOLE 4 524 0 0
ENCORE CAPITAL GROUP INC CNV 292554AM4 33 56,137 PRN SOLE 1 56,137 0 0
ENDURANCE ACQUISITIO-CLASS A CMN G3041W107 9,862 1,000,000 SH SOLE 4 1,000,000 0 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 11,041 152,200 SH Put SOLE 1 152,200 0 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 36,824 507,600 SH Call SOLE 1 507,600 0 0
ENOVIX CORP CMN 293594107 239 27,381 SH SOLE 1 27,381 0 0
ENPHASE ENERGY INC CMN 29355A107 728 3,721 SH SOLE 1 3,721 0 0
ENTEGRIS INC CMN 29362U104 5,304 60,000 SH Call SOLE 1 60,000 0 0
ENTERPRISE PRODUCTS PARTNERS CMN 293792107 6,248 253,900 SH Call SOLE 1 253,900 0 0
ENVESTNET INC CNV 29404KAB2 33 61,612 PRN SOLE 1 61,612 0 0
ENVESTNET INC CNV 29404KAE6 36 68,900 PRN DFND 1 0 68,900 0
ENVESTNET INC CNV 29404KAE6 34 63,916 PRN DFND 4 0 63,916 0
ENVISTA HOLDINGS CORP CNV 29415FAB0 469 1,197,840 PRN SOLE 4 1,197,840 0 0
EOG RESOURCES INC CMN 26875P101 6,903 61,850 SH SOLE 4 61,850 0 0
EPAM SYSTEMS INC CMN 29414B104 463 1,534 SH DFND 1 0 1,534 0
EPAM SYSTEMS INC CMN 29414B104 9 30 SH DFND 4 0 30 0
EPAM SYSTEMS INC CMN 29414B104 5,339 17,700 SH Put DFND 1 0 17,700 0
EPAM SYSTEMS INC CMN 29414B104 7,451 24,700 SH Call DFND 1 0 24,700 0
EPIPHANY TECHNOLOGY ACQ-CL A CMN 29429X109 653 66,500 SH SOLE 1 66,500 0 0
EQ HEALTH ACQUISITION CORP-A CMN 26886A119 28 150,000 SH SOLE 4 150,000 0 0
EQ HEALTH ACQUISITION CORP-A CMN 26886A101 3,883 395,522 SH SOLE 4 395,522 0 0
EQT CORP CNV 26884LAK5 39 113,843 PRN SOLE 1 113,843 0 0
EQT CORP CMN 26884L109 881 25,700 SH DFND 4 0 25,700 0
EQT CORP CMN 26884L109 154,308 4,502,300 SH Call DFND 1 0 4,502,300 0
ESAB CORP CMN 29605J106 881 20,000 SH SOLE 1 20,000 0 0
ESGEN ACQUISITION CORP-A CMN G3R95N103 1,004 100,000 SH SOLE 4 100,000 0 0
ESPERION THERAPEUTICS INC CNV 29664WAB1 20 312,323 PRN SOLE 4 312,323 0 0
ESSEX PROPERTY TRUST INC CMN 297178105 369 1,384 SH SOLE 4 1,384 0 0
ETSY INC CMN 29786A106 130 1,628 SH DFND 2 0 1,628 0
ETSY INC CMN 29786A106 5 64 SH DFND 4 0 64 0
ETSY INC CNV 29786AAL0 9 11,212 PRN SOLE 1 11,212 0 0
ETSY INC CNV 29786AAJ5 56 70,511 PRN SOLE 1 70,511 0 0
EVENTBRITE INC-CLASS A CNV 29975EAB5 87 838,123 PRN SOLE 4 838,123 0 0
EVERBRIDGE INC CMN 29978A104 4,894 169,381 SH SOLE 4 169,381 0 0
EVO ACQUISITION CORP-A CMN 30052G116 0 3,500 SH SOLE 4 3,500 0 0
EVO ACQUISITION CORP-A CMN 30052G108 2,644 270,350 SH SOLE 4 270,350 0 0
EXELON CORP CMN 30161N101 221 4,806 SH SOLE 1 4,806 0 0
EXPEDIA GROUP INC CMN 30212P303 8,276 85,918 SH DFND 1 0 85,918 0
EXPEDIA GROUP INC CMN 30212P303 1,291 13,398 SH DFND 4 0 13,398 0
EXPEDIA GROUP INC CMN 30212P303 5,394 56,000 SH Put DFND 1 0 56,000 0
EXPEDIA GROUP INC CMN 30212P303 47,083 488,800 SH Call DFND 1 0 488,800 0
EXPEDITORS INTL WASH INC CMN 302130109 224 2,292 SH SOLE 4 2,292 0 0
EXPRO GROUP HOLDINGS NV CMN N3144W105 23,420 2,069,601 SH SOLE 4 2,069,601 0 0
EXXON MOBIL CORP CMN 30231G102 13,170 158,171 SH DFND 4 0 158,171 0
EXXON MOBIL CORP CMN 30231G102 1,790 21,500 SH Put DFND 4 0 21,500 0
EXXON MOBIL CORP CMN 30231G102 2,290 27,500 SH Call DFND 1 0 27,500 0
EXXON MOBIL CORP CMN 30231G102 92 1,100 SH Call DFND 4 0 1,100 0
FARFETCH LTD-CLASS A CMN 30744W107 47 6,519 SH DFND 1 0 6,519 0
FARFETCH LTD-CLASS A CMN 30744W107 672 92,591 SH DFND 4 0 92,591 0
FARFETCH LTD-CLASS A CNV 30744WAD9 114 1,574,710 PRN SOLE 4 1,574,710 0 0
FARFETCH LTD-CLASS A CMN 30744W107 174 24,000 SH Put DFND 1 0 24,000 0
FARFETCH LTD-CLASS A CMN 30744W107 1,091 150,300 SH Call DFND 1 0 150,300 0
FAST RADIUS INC CMN 31187R118 3 34,222 SH SOLE 1 34,222 0 0
FASTLY INC - CLASS A CMN 31188V100 314 25,996 SH SOLE 4 25,996 0 0
FASTLY INC - CLASS A CNV 31188VAB6 24 201,855 PRN SOLE 4 201,855 0 0
FAT PROJECTS ACQUISITION COR CMN G3400W102 4,779 482,239 SH SOLE 4 482,239 0 0
FATE THERAPEUTICS INC CMN 31189P102 909 36,249 SH SOLE 4 36,249 0 0
FEDERAL REALTY INVS TRUST CMN 313745101 755 7,741 SH SOLE 4 7,741 0 0
FEDEX CORP CMN 31428X106 199 912 SH DFND 2 0 912 0
FEDEX CORP CMN 31428X106 25,162 115,510 SH DFND 4 0 115,510 0
FEDEX CORP CMN 31428X106 10,892 50,000 SH Call DFND 1 0 50,000 0
FEDEX CORP CMN 31428X106 283 1,300 SH Call DFND 4 0 1,300 0
FERRARI NV CMN N3167Y103 60 322 SH DFND 2 0 322 0
FERRARI NV CMN N3167Y103 337 1,800 SH DFND 4 0 1,800 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 688 7,357 SH DFND 1 0 7,357 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 29 309 SH DFND 4 0 309 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 23,031 246,200 SH Call DFND 1 0 246,200 0
FIFTH WALL ACQUISITION COR-A CMN G34142102 781 80,017 SH SOLE 4 80,017 0 0
FIGURE ACQUISITION CORP I -A CMN 302438106 392 40,000 SH SOLE 4 40,000 0 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 112,365 3,523,700 SH Put DFND 1 0 3,523,700 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 1,693 53,100 SH Put DFND 4 0 53,100 0
FINSERV ACQUISITION CORP-A CMN 31809Y111 23 109,084 SH SOLE 4 109,084 0 0
FINSERV ACQUISITION CORP-A CMN 31809Y103 5,907 603,517 SH SOLE 4 603,517 0 0
FINTECH EVOLUTION ACQUISIT-A CMN G3R19A120 3 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 57 333,333 SH DFND 4 0 333,333 0
FINTECH EVOLUTION ACQUISIT-A CMN G3R19A104 9,797 1,000,000 SH DFND 4 0 1,000,000 0
FIRST HORIZON CORP CMN 320517105 436 20,000 SH SOLE 1 20,000 0 0
FIRST INDUSTRIAL REALTY TR CMN 32054K103 13,183 271,859 SH SOLE 4 271,859 0 0
FIRST INTERSTATE BANCSYS-A CMN 32055Y201 5,124 132,750 SH SOLE 1 132,750 0 0
FIRST LIGHT ACQUISITION GR-A CMN 320703119 87 467,818 SH SOLE 4 467,818 0 0
FIRST LIGHT ACQUISITION GR-A CMN 320703101 9,302 935,636 SH SOLE 4 935,636 0 0
FIRST RESERVE SUSTAINABLE-A CMN 336169115 9 50,000 SH SOLE 1 50,000 0 0
FIRST RESERVE SUSTAINABLE-A CMN 336169107 4,334 443,460 SH DFND 1 0 443,460 0
FIRST RESERVE SUSTAINABLE-A CMN 336169107 4,850 496,300 SH DFND 4 0 496,300 0
FISERV INC CMN 337738108 27 295 SH DFND 4 0 295 0
FISERV INC CMN 337738108 14,261 154,000 SH Call DFND 1 0 154,000 0
FISKER INC CMN 33813J106 2,218 259,114 SH SOLE 4 259,114 0 0
FISKER INC CMN 33813J106 1 100 SH Call SOLE 4 100 0 0
FIVE9 INC CMN 338307101 129 1,363 SH DFND 1 0 1,363 0
FIVE9 INC CMN 338307101 4,475 47,276 SH DFND 4 0 47,276 0
FLAME ACQUISITION CORP -CL A CMN 33850F116 131 660,558 SH SOLE 4 660,558 0 0
FLAME ACQUISITION CORP -CL A CMN 33850F108 11,583 1,183,117 SH SOLE 4 1,183,117 0 0
FLEX LTD CMN Y2573F102 5,363 374,958 SH SOLE 1 374,958 0 0
FLEX LTD CMN Y2573F102 5,364 375,000 SH Put SOLE 1 375,000 0 0
FLEX LTD CMN Y2573F102 5,364 375,000 SH Call SOLE 1 375,000 0 0
FLOOR & DECOR HOLDINGS INC-A CMN 339750101 1,754 27,034 SH SOLE 1 27,034 0 0
FLOOR & DECOR HOLDINGS INC-A CMN 339750101 2,595 40,000 SH Put SOLE 1 40,000 0 0
FLOOR & DECOR HOLDINGS INC-A CMN 339750101 1,557 24,000 SH Call SOLE 1 24,000 0 0
FORD MOTOR CO CMN 345370860 901 78,605 SH DFND 2 0 78,605 0
FORD MOTOR CO CMN 345370860 4,767 415,695 SH DFND 1 0 415,695 0
FORD MOTOR CO CNV 345370CZ1 2 20,096 PRN SOLE 1 20,096 0 0
FORD MOTOR CO CMN 345370860 3,319 289,436 SH DFND 4 0 289,436 0
FORD MOTOR CO CMN 345370860 1 100 SH Put DFND 4 0 100 0
FORD MOTOR CO CMN 345370860 13,645 1,190,000 SH Call DFND 1 0 1,190,000 0
FOREST ROAD ACQUISITION CO-A CMN 34619V103 686 70,091 SH SOLE 4 70,091 0 0
FORTINET INC CMN 34959E109 283 3,935 SH DFND 1 0 3,935 0
FORTINET INC CMN 34959E109 67 926 SH DFND 4 0 926 0
FORTISTAR SUSTAINABLE SOLU-A CMN 34962M114 5 37,500 SH DFND 1 0 37,500 0
FORTISTAR SUSTAINABLE SOLU-A CMN 34962M106 737 75,000 SH DFND 1 0 75,000 0
FORTISTAR SUSTAINABLE SOLU-A CMN 34962M114 26 188,826 SH DFND 4 0 188,826 0
FORTISTAR SUSTAINABLE SOLU-A CMN 34962M106 6,719 684,209 SH DFND 4 0 684,209 0
FORTRESS CAPITAL ACQUISITI-A CMN G36427121 2 11,170 SH DFND 1 0 11,170 0
FORTRESS CAPITAL ACQUISITI-A CMN G36427105 550 55,852 SH DFND 1 0 55,852 0
FORTRESS CAPITAL ACQUISITI-A CMN G36427121 38 191,733 SH DFND 4 0 191,733 0
FORTRESS CAPITAL ACQUISITI-A CMN G36427105 17,660 1,792,100 SH DFND 4 0 1,792,100 0
FORTRESS TRANSPORTATION-CL A CMN 34960P101 568 29,480 SH SOLE 1 29,480 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 1 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
FORTUNE BRANDS HOME & SECURI CMN 34964C106 5,738 93,066 SH SOLE 4 93,066 0 0
FORUM MERGER IV CORP-A CMN 349875104 391 40,020 SH SOLE 4 40,020 0 0
FOX CORP - CLASS A CMN 35137L105 7,156 216,600 SH Call SOLE 1 216,600 0 0
FOX CORP - CLASS B CMN 35137L204 220,834 7,239,962 SH SOLE 4 7,239,962 0 0
FRANCHISE GROUP INC CMN 35180X105 737 22,689 SH DFND 1 0 22,689 0
FRANCHISE GROUP INC CMN 35180X105 20 601 SH DFND 4 0 601 0
FRANKLIN RESOURCES INC CMN 354613101 1,086 46,138 SH SOLE 4 46,138 0 0
FREEDOM ACQUISITION I CORP-A CMN G3663X128 15 60,324 SH SOLE 4 60,324 0 0
FREEDOM ACQUISITION I CORP-A CMN G3663X110 2,895 294,806 SH SOLE 4 294,806 0 0
FREEPORT-MCMORAN INC CMN 35671D857 2,695 93,491 SH SOLE 4 93,491 0 0
FREYR BATTERY SA CMN L4135L100 2,392 319,206 SH SOLE 1 319,206 0 0
FREYR BATTERY SA CMN L4135L100 918 122,500 SH Put SOLE 1 122,500 0 0
FRONTIER ACQUISITION CORP-A CMN G36826108 1,177 120,120 SH SOLE 4 120,120 0 0
FS KKR CAPITAL CORP CMN 302635206 10,051 508,575 SH SOLE 1 508,575 0 0
FS KKR CAPITAL CORP CMN 302635206 22,575 1,142,300 SH Put SOLE 1 1,142,300 0 0
FTAC ATHENA ACQUISITION CO-A CMN G37283119 2 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 4,876 496,998 SH DFND 4 0 496,998 0
FTAC HERA ACQUISITION CORP-A CMN G3728Y111 3 12,500 SH DFND 1 0 12,500 0
FTAC HERA ACQUISITION CORP-A CMN G3728Y103 490 50,000 SH DFND 1 0 50,000 0
FTAC HERA ACQUISITION CORP-A CMN G3728Y111 149 625,000 SH DFND 4 0 625,000 0
FTAC HERA ACQUISITION CORP-A CMN G3728Y103 25,969 2,647,568 SH DFND 4 0 2,647,568 0
FTAC PARNASSUS ACQUISITION-A CMN 30319B116 2 6,250 SH SOLE 1 6,250 0 0
FTAC PARNASSUS ACQUISITION-A CMN 30319B108 246 25,000 SH SOLE 1 25,000 0 0
FTAC ZEUS ACQUISITION C-CL A CMN 30320F114 76 450,000 SH SOLE 4 450,000 0 0
FTAC ZEUS ACQUISITION C-CL A CMN 30320F106 18,667 1,889,359 SH SOLE 4 1,889,359 0 0
FUSION ACQUISITION CORP II-A CMN 36118N110 3 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 58 386,300 SH DFND 4 0 386,300 0
FUSION ACQUISITION CORP II-A CMN 36118N102 13,779 1,408,029 SH DFND 4 0 1,408,029 0
FUTU HOLDINGS LTD-ADR CMN 36118L106 626 12,155 SH DFND 2 0 12,155 0
FUTU HOLDINGS LTD-ADR CMN 36118L106 1,890 36,702 SH DFND 4 0 36,702 0
FUTURE HEALTH ESG CORP CMN 36118W110 96 315,423 SH SOLE 4 315,423 0 0
FUTURE HEALTH ESG CORP CMN 36118W102 10,641 1,075,834 SH SOLE 4 1,075,834 0 0
G SQUARED ASCEND I INC-CL A CMN G4204R117 3 10,000 SH SOLE 1 10,000 0 0
G SQUARED ASCEND I INC-CL A CMN G4204R109 491 50,000 SH DFND 1 0 50,000 0
G SQUARED ASCEND I INC-CL A CMN G4204R109 5,791 589,663 SH DFND 4 0 589,663 0
G&P ACQUISITION CORP-CL A CMN 36146G111 7 25,000 SH DFND 1 0 25,000 0
G&P ACQUISITION CORP-CL A CMN 36146G103 497 50,000 SH DFND 1 0 50,000 0
G&P ACQUISITION CORP-CL A CMN 36146G111 59 213,700 SH DFND 4 0 213,700 0
G&P ACQUISITION CORP-CL A CMN 36146G103 4,251 427,400 SH DFND 4 0 427,400 0
GAMESTOP CORP-CLASS A CMN 36467W109 3,091 25,000 SH Put SOLE 1 25,000 0 0
GAMING & HOSPITALITY ACQUI-A CMN 364681114 57 250,001 SH SOLE 4 250,001 0 0
GAMING & HOSPITALITY ACQUI-A CMN 364681106 7,738 790,107 SH SOLE 4 790,107 0 0
GAP INC/THE CMN 364760108 1,011 119,161 SH DFND 1 0 119,161 0
GAP INC/THE CMN 364760108 411 48,493 SH DFND 4 0 48,493 0
GAP INC/THE CMN 364760108 1,273 150,000 SH Put DFND 1 0 150,000 0
GENERAL DYNAMICS CORP CMN 369550108 1,661 7,421 SH SOLE 4 7,421 0 0
GENERAL ELECTRIC CO CMN 369604301 81 1,200 SH DFND 2 0 1,200 0
GENERAL ELECTRIC CO CMN 369604301 38 561 SH DFND 4 0 561 0
GENERAL ELECTRIC CO CMN 369604301 1,688 25,000 SH Call DFND 4 0 25,000 0
GENERAL MILLS INC CMN 370334104 2,348 31,003 SH DFND 1 0 31,003 0
GENERAL MILLS INC CMN 370334104 23 307 SH DFND 4 0 307 0
GENERAL MOTORS CO CMN 37045V100 2,923 88,890 SH DFND 2 0 88,890 0
GENERAL MOTORS CO CMN 37045V100 12,197 370,929 SH DFND 1 0 370,929 0
GENERAL MOTORS CO CMN 37045V100 12,158 369,746 SH DFND 4 0 369,746 0
GENERAL MOTORS CO CMN 37045V100 23,462 713,500 SH Put DFND 1 0 713,500 0
GENERAL MOTORS CO CMN 37045V100 326 9,900 SH Put DFND 4 0 9,900 0
GENERAL MOTORS CO CMN 37045V100 67,245 2,045,000 SH Call DFND 1 0 2,045,000 0
GENERAL MOTORS CO CMN 37045V100 904 27,500 SH Call DFND 4 0 27,500 0
GENESIS GROWTH TECH ACQUIS-A CMN G3R23D102 403 40,240 SH SOLE 4 40,240 0 0
GENUINE PARTS CO CMN 372460105 1,221 9,155 SH SOLE 4 9,155 0 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 39 10,723 SH SOLE 4 10,723 0 0
GEVO INC CMN 374396406 93 39,402 SH DFND 1 0 39,402 0
GEVO INC CMN 374396406 10 4,205 SH DFND 4 0 4,205 0
GIGINTERNATIONAL1 INC CMN 37518W106 1,151 114,500 SH SOLE 4 114,500 0 0
GILEAD SCIENCES INC CMN 375558103 548 8,444 SH DFND 2 0 8,444 0
GILEAD SCIENCES INC CMN 375558103 41 637 SH DFND 4 0 637 0
GILEAD SCIENCES INC CMN 375558103 45,408 700,000 SH Call DFND 1 0 700,000 0
GITLAB INC-CL A CMN 37637K108 9,066 167,000 SH Call SOLE 1 167,000 0 0
GLASS HOUSES ACQUISITION COR CMN 37714P202 9,806 980,000 SH SOLE 4 980,000 0 0
GLAUKOS CORP CMN 377322102 11,728 246,491 SH SOLE 4 246,491 0 0
GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 5,292 161,309 SH SOLE 4 161,309 0 0
GLOBAL PARTNER ACQUISITION-A CMN G3934P128 1 4,666 SH DFND 1 0 4,666 0
GLOBAL PARTNER ACQUISITION-A CMN G3934P102 276 28,000 SH DFND 1 0 28,000 0
GLOBAL PARTNER ACQUISITION-A CMN G3934P128 30 107,229 SH DFND 4 0 107,229 0
GLOBAL PARTNER ACQUISITION-A CMN G3934P102 8,749 888,947 SH DFND 4 0 888,947 0
GLOBAL SYNERGY ACQUISITION-A CMN G3934J122 2 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 29 375,000 SH DFND 4 0 375,000 0
GLOBAL SYNERGY ACQUISITION-A CMN G3934J106 9,029 909,000 SH DFND 4 0 909,000 0
GLOBALSTAR INC CMN 378973408 16 12,837 SH SOLE 4 12,837 0 0
GOAL ACQUISITIONS CORP CMN 38021H115 67 500,000 SH SOLE 4 500,000 0 0
GOAL ACQUISITIONS CORP CMN 38021H107 4,956 505,708 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 3 30,000 SH SOLE 1 30,000 0 0
GOLDEN FALCON ACQUISITI-CL A CMN 38102H109 591 60,000 SH DFND 1 0 60,000 0
GOLDEN FALCON ACQUISITI-CL A CMN 38102H109 521 52,958 SH DFND 4 0 52,958 0
GOLDMAN SACHS GROUP INC CMN 38141G104 175 609 SH DFND 2 0 609 0
GOLDMAN SACHS GROUP INC CMN 38141G104 345 1,200 SH Put DFND 4 0 1,200 0
GOLDMAN SACHS GROUP INC CMN 38141G104 489 1,700 SH Call DFND 4 0 1,700 0
GOLUB CAPITAL BDC INC CMN 38173M102 158 12,000 SH SOLE 4 12,000 0 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 63 5,844 SH DFND 4 0 5,844 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 1,890 175,000 SH Call DFND 1 0 175,000 0
GORES HOLDING IX INC-CL A CMN 38287A119 381 750,000 SH SOLE 4 750,000 0 0
GORES HOLDING IX INC-CL A CMN 38287A101 21,685 2,250,000 SH SOLE 4 2,250,000 0 0
GORES HOLDINGS VII INC-A CMN 38286T119 4 6,250 SH DFND 1 0 6,250 0
GORES HOLDINGS VII INC-A CMN 38286T101 490 50,000 SH DFND 1 0 50,000 0
GORES HOLDINGS VII INC-A CMN 38286T119 71 125,000 SH DFND 4 0 125,000 0
GORES HOLDINGS VII INC-A CMN 38286T101 9,793 1,000,000 SH DFND 4 0 1,000,000 0
GORES HOLDINGS VIII INC-CL A CMN 382863108 494 50,000 SH DFND 1 0 50,000 0
GORES HOLDINGS VIII INC-CL A CMN 382863108 4,936 500,000 SH DFND 4 0 500,000 0
GORES TECHNOLOGY PRTNR II-A CMN 38287L115 6 10,000 SH SOLE 1 10,000 0 0
GORES TECHNOLOGY PRTNR II-A CMN 38287L107 489 50,000 SH SOLE 1 50,000 0 0
GRAPHIC PACKAGING HOLDING CO CMN 388689101 11,942 560,271 SH SOLE 4 560,271 0 0
GRAY TELEVISION INC CMN 389375106 439 25,000 SH SOLE 1 25,000 0 0
GREEN PLAINS INC CNV 393222AK0 60 207,400 PRN SOLE 4 207,400 0 0
GREENBRIER COMPANIES INC CNV 393657AM3 7 20,105 PRN SOLE 1 20,105 0 0
GREENBRIER COMPANIES INC CMN 393657101 24 673 SH SOLE 4 673 0 0
GRID DYNAMICS HOLDINGS INC CMN 39813G109 16 960 SH DFND 4 0 960 0
GRID DYNAMICS HOLDINGS INC CMN 39813G109 2,644 155,200 SH Call DFND 1 0 155,200 0
GRIFOLS SA - B CMN 398438408 9,038 799,850 SH SOLE 4 799,850 0 0
GROUP NINE ACQUISITION -CL A CMN 39947R104 121 12,267 SH DFND 1 0 12,267 0
GROUP NINE ACQUISITION -CL A CMN 39947R112 17 56,500 SH SOLE 4 56,500 0 0
GROUP NINE ACQUISITION -CL A CMN 39947R104 2,970 302,151 SH DFND 4 0 302,151 0
GSK PLC CMN 37733W105 2,013 46,000 SH DFND 1 0 46,000 0
GSK PLC CMN 37733W105 139,030 3,176,371 SH DFND 4 0 3,176,371 0
GSK PLC CMN 37733W105 26,262 600,000 SH Put DFND 1 0 600,000 0
GSK PLC CMN 37733W105 35,016 800,000 SH Call DFND 1 0 800,000 0
GUIDEWIRE SOFTWARE INC CNV 40171VAA8 12 16,703 PRN SOLE 1 16,703 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 1,139 16,000 SH SOLE 4 16,000 0 0
HAMILTON LANE ALL-CLASS A CMN 40749M111 4 16,666 SH DFND 1 0 16,666 0
HAMILTON LANE ALL-CLASS A CMN 40749M103 491 50,000 SH DFND 1 0 50,000 0
HAMILTON LANE ALL-CLASS A CMN 40749M111 5 18,875 SH DFND 4 0 18,875 0
HAMILTON LANE ALL-CLASS A CMN 40749M103 4,991 508,228 SH DFND 4 0 508,228 0
HCA HEALTHCARE INC CMN 40412C101 7,603 43,456 SH DFND 4 0 43,456 0
HCA HEALTHCARE INC CMN 40412C101 20,314 116,100 SH Call DFND 1 0 116,100 0
HCM ACQUISITION CORP-A CMN G4365A127 30 250,000 SH SOLE 4 250,000 0 0
HCM ACQUISITION CORP-A CMN G4365A101 4,985 500,000 SH SOLE 4 500,000 0 0
HEALTH ASSURANCE ACQUISIT-A CMN 42226W109 2,631 266,184 SH SOLE 4 266,184 0 0
HEALTH SCIENCES ACQUISITIONS CMN G4411D109 155 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 REALTY TRUST INC CMN 421946104 2,786 100,000 SH Call SOLE 1 100,000 0 0
HEALTHCARE SERVICES ACQUI-A CMN 42227K112 10 37,500 SH SOLE 1 37,500 0 0
HEALTHCARE SERVICES ACQUI-A CMN 42227K104 1,476 150,000 SH DFND 1 0 150,000 0
HEALTHCARE SERVICES ACQUI-A CMN 42227K104 214 21,705 SH DFND 4 0 21,705 0
HEALTHCARE TRUST OF AME-CL A CMN 42225P501 648 22,530 SH SOLE 1 22,530 0 0
HECLA MINING CO CMN 422704106 45 11,242 SH SOLE 4 11,242 0 0
HELIOGEN INC CMN 42329E113 5 13,848 SH SOLE 1 13,848 0 0
HELIOGEN INC CMN 42329E105 8 3,953 SH SOLE 1 3,953 0 0
HELIX ENERGY SOLUTIONS GROUP CMN 42330P107 2,726 869,218 SH SOLE 4 869,218 0 0
HENNESSY CAPITAL INVEST-CL A CMN 42600H116 66 200,000 SH SOLE 4 200,000 0 0
HENNESSY CAPITAL INVEST-CL A CMN 42600H108 5,780 600,000 SH SOLE 4 600,000 0 0
HENNESSY CAPITAL INVESTMEN-A CMN 42589T107 6,625 674,686 SH SOLE 1 674,686 0 0
HERBALIFE NUTRITION LTD CMN G4412G101 1,077 50,000 SH SOLE 1 50,000 0 0
HERSHEY CO/THE CMN 427866108 481 2,178 SH DFND 1 0 2,178 0
HERSHEY CO/THE CMN 427866108 16 73 SH DFND 4 0 73 0
HERSHEY CO/THE CMN 427866108 3,313 15,000 SH Put DFND 1 0 15,000 0
HERTZ GLOBAL HLDGS INC CMN 42806J700 1,633 98,305 SH SOLE 1 98,305 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700 8,106 488,000 SH Call SOLE 1 488,000 0 0
HEWLETT PACKARD ENTERPRISE CMN 42824C109 160 12,367 SH DFND 1 0 12,367 0
HEWLETT PACKARD ENTERPRISE CMN 42824C109 9 660 SH DFND 4 0 660 0
HH&L ACQUISITION CO -CLASS A CMN G39714129 19 83,822 SH SOLE 4 83,822 0 0
HH&L ACQUISITION CO -CLASS A CMN G39714103 2,824 287,644 SH SOLE 4 287,644 0 0
HIG ACQUISITION CORP-CLASS A CMN G44898107 8,515 859,925 SH SOLE 4 859,925 0 0
HIGHLAND TRANSCEND PART-CL A CMN G44690108 145 14,714 SH DFND 1 0 14,714 0
HIGHLAND TRANSCEND PART-CL A CMN G44690108 8,360 847,116 SH DFND 4 0 847,116 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 2,187 19,358 SH DFND 1 0 19,358 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 103 915 SH DFND 4 0 915 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 2,994 26,500 SH Call DFND 1 0 26,500 0
HOME DEPOT INC CMN 437076102 353 1,311 SH DFND 1 0 1,311 0
HOME DEPOT INC CMN 437076102 276 1,025 SH DFND 4 0 1,025 0
HOME DEPOT INC CMN 437076102 2,126 7,900 SH Put DFND 1 0 7,900 0
HOME DEPOT INC CMN 437076102 135 500 SH Put DFND 4 0 500 0
HOME DEPOT INC CMN 437076102 2,126 7,900 SH Call DFND 1 0 7,900 0
HONEYWELL INTERNATIONAL INC CMN 438516106 61 350 SH DFND 2 0 350 0
HONEYWELL INTERNATIONAL INC CMN 438516106 318 1,826 SH DFND 1 0 1,826 0
HONEYWELL INTERNATIONAL INC CMN 438516106 230 1,320 SH DFND 4 0 1,320 0
HORIZON ACQUIS CORP II -CL A CMN G46044106 495 50,000 SH DFND 1 0 50,000 0
HORIZON ACQUIS CORP II -CL A CMN G46044106 5,740 579,801 SH DFND 4 0 579,801 0
HOWMET AEROSPACE INC CMN 443201108 22,138 768,089 SH SOLE 4 768,089 0 0
HUAZHU GROUP LTD CMN 44332N106 611 16,356 SH DFND 2 0 16,356 0
HUAZHU GROUP LTD CMN 44332N106 869 23,250 SH DFND 4 0 23,250 0
HUBSPOT INC CNV 443573AD2 16 5,107 PRN DFND 1 0 5,107 0
HUBSPOT INC CMN 443573100 1,737 5,549 SH SOLE 4 5,549 0 0
HUBSPOT INC CNV 443573AD2 21 6,685 PRN DFND 4 0 6,685 0
HUDSON EXECUTIVE INVESTMEN-A CMN 44376L115 1 10,000 SH DFND 1 0 10,000 0
HUDSON EXECUTIVE INVESTMEN-A CMN 44376L107 490 50,000 SH DFND 1 0 50,000 0
HUDSON EXECUTIVE INVESTMEN-A CMN 44376L115 21 176,480 SH DFND 4 0 176,480 0
HUDSON EXECUTIVE INVESTMEN-A CMN 44376L107 13,344 1,361,293 SH DFND 4 0 1,361,293 0
HUDSON EXECUTIVE INVESTMENT CMN 443760111 3 11,825 SH DFND 1 0 11,825 0
HUDSON EXECUTIVE INVESTMENT CMN 443760103 464 47,300 SH DFND 1 0 47,300 0
HUDSON EXECUTIVE INVESTMENT CMN 443760111 13 62,375 SH DFND 4 0 62,375 0
HUDSON EXECUTIVE INVESTMENT CMN 443760103 6,839 696,922 SH DFND 4 0 696,922 0
HUMANCO ACQUISITION COR-CL A CMN 44487N109 752 76,400 SH SOLE 1 76,400 0 0
HUNT COS ACQUISITION CORP-A CMN G46482108 2,429 241,800 SH SOLE 4 241,800 0 0
I-MAB-SPONSORED ADR CMN 44975P103 0 7 SH DFND 2 0 7 0
I-MAB-SPONSORED ADR CMN 44975P103 28,345 2,605,207 SH DFND 4 0 2,605,207 0
IBERE PHARMACEUTICALS-A CMN G46843119 28 141,843 SH SOLE 4 141,843 0 0
IBERE PHARMACEUTICALS-A CMN G46843101 3,035 309,426 SH SOLE 4 309,426 0 0
IDEANOMICS INC CMN 45166V106 6 10,286 SH SOLE 4 10,286 0 0
IG ACQUISITION CORP-CLASS A CMN 449534106 1,512 152,607 SH SOLE 4 152,607 0 0
ILLINOIS TOOL WORKS CMN 452308109 1,118 6,113 SH SOLE 4 6,113 0 0
INDEPENDENCE HDS CORP-CL A CMN G4761A127 3 10,000 SH DFND 1 0 10,000 0
INDEPENDENCE HDS CORP-CL A CMN G4761A101 490 50,000 SH DFND 1 0 50,000 0
INDEPENDENCE HDS CORP-CL A CMN G4761A127 120 350,000 SH DFND 4 0 350,000 0
INDEPENDENCE HDS CORP-CL A CMN G4761A101 26,422 2,696,339 SH DFND 4 0 2,696,339 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 555 6,300 SH Put SOLE 4 6,300 0 0
INFINERA CORP CNV 45667GAC7 17 303,844 PRN SOLE 1 303,844 0 0
INFINERA CORP CMN 45667G103 3,059 562,119 SH SOLE 4 562,119 0 0
INFLECTION POINT ACQUISITI-A CMN G47874113 78 375,000 SH SOLE 4 375,000 0 0
INFLECTION POINT ACQUISITI-A CMN G47874121 7,256 750,000 SH SOLE 4 750,000 0 0
INFOSYS LTD CMN 456788108 3,710 199,350 SH DFND 2 0 199,350 0
INFOSYS LTD CMN 456788108 127 6,825 SH DFND 4 0 6,825 0
INNOVIVA INC CMN 45781M101 10,947 734,491 SH SOLE 4 734,491 0 0
INSIGHT ENTERPRISES INC CNV 45765UAB9 3 2,928 PRN SOLE 1 2,928 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 12,070 141,101 SH SOLE 4 141,101 0 0
INSMED INC CNV 457669AA7 2 7,662 PRN SOLE 1 7,662 0 0
INSMED INC CMN 457669307 52 2,496 SH SOLE 4 2,496 0 0
INSU ACQUISITION CORP III-A CMN 457817104 4,832 490,071 SH SOLE 4 490,071 0 0
INSULET CORP CNV 45784PAK7 0 132 PRN DFND 1 0 132 0
INSULET CORP CNV 45784PAK7 49 21,854 PRN DFND 4 0 21,854 0
INTEGRA LIFESCIENCES HOLDING CNV 457985AM1 7 12,569 PRN SOLE 1 12,569 0 0
INTEL CORP CMN 458140100 395 10,153 SH DFND 2 0 10,153 0
INTEL CORP CMN 458140100 840 21,629 SH DFND 1 0 21,629 0
INTEL CORP CMN 458140100 14,553 374,496 SH DFND 4 0 374,496 0
INTEL CORP CMN 458140100 3,618 93,100 SH Call DFND 4 0 93,100 0
INTERCONTINENTAL HOTELS GROU CMN 45857P806 251 4,670 SH SOLE 4 4,670 0 0
INTERDIGITAL INC CNV 45867GAB7 0 221 PRN SOLE 1 221 0 0
INTERDIGITAL INC CMN 45867G101 18,064 298,430 SH SOLE 4 298,430 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 21,274 1,104,900 SH Put SOLE 1 1,104,900 0 0
INTERNATIONAL MEDIA ACQ-A CMN 459867107 13,274 1,332,046 SH SOLE 4 1,332,046 0 0
INTERNATIONAL PAPER CO CMN 460146103 1 35 SH DFND 2 0 35 0
INTERNATIONAL PAPER CO CMN 460146103 3,779 90,000 SH DFND 1 0 90,000 0
INTERNATIONAL PAPER CO CMN 460146103 7,348 175,000 SH Put DFND 1 0 175,000 0
INTERPRIVATE II ACQU-CLASS A CMN 46064Q116 2 5,000 SH DFND 1 0 5,000 0
INTERPRIVATE II ACQU-CLASS A CMN 46064Q108 245 25,000 SH DFND 1 0 25,000 0
INTERPRIVATE II ACQU-CLASS A CMN 46064Q116 46 129,469 SH DFND 4 0 129,469 0
INTERPRIVATE II ACQU-CLASS A CMN 46064Q108 11,011 1,125,000 SH DFND 4 0 1,125,000 0
INTERPRIVATE III FINANCIAL-A CMN 46064R106 11,020 1,125,000 SH SOLE 4 1,125,000 0 0
INTERPRIVATE IV INFRATECH-A CMN 46064T110 25 70,000 SH SOLE 4 70,000 0 0
INTERPRIVATE IV INFRATECH-A CMN 46064T102 6,854 699,142 SH SOLE 4 699,142 0 0
INTL BUSINESS MACHINES CORP CMN 459200101 448 3,252 SH DFND 8 0 3,252 0
INTL BUSINESS MACHINES CORP CMN 459200101 28 200 SH Call DFND 4 0 200 0
INTL FLAVORS & FRAGRANCES CMN 459506101 45,101 378,224 SH SOLE 4 378,224 0 0
INTUIT INC CMN 461202103 537 1,383 SH DFND 1 0 1,383 0
INTUIT INC CMN 461202103 415 1,068 SH DFND 4 0 1,068 0
INTUITIVE SURGICAL INC CMN 46120E602 363 1,760 SH DFND 1 0 1,760 0
INTUITIVE SURGICAL INC CMN 46120E602 371 1,802 SH DFND 4 0 1,802 0
INTUITIVE SURGICAL INC CMN 46120E602 62 300 SH Call DFND 4 0 300 0
INVACARE CORP CMN 461203101 771 610,851 SH SOLE 4 610,851 0 0
INVESCO MUNICIPAL INCOME OPP CMN 46132X101 171 26,603 SH SOLE 4 26,603 0 0
INVESCO MUNICIPAL OPPORTUNI CMN 46132C107 104 10,000 SH SOLE 4 10,000 0 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 795,145 2,818,800 SH Put SOLE 1 2,818,800 0 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 333,426 1,182,000 SH Call SOLE 1 1,182,000 0 0
INVESCO SENIOR INCOME TRUST CMN 46131H107 112 28,700 SH SOLE 4 28,700 0 0
INVESCO SENIOR LOAN ETF CMN 46138G508 13,948 683,200 SH Put SOLE 1 683,200 0 0
INVESCO VALUE MUNICIPAL INCO CMN 46132P108 129 10,000 SH SOLE 4 10,000 0 0
INVITAE CORP CNV 46185LAB9 1 23,372 PRN SOLE 4 23,372 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 14,305 375,977 SH SOLE 4 375,977 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 13,170 1,149,401 SH SOLE 4 1,149,401 0 0
IQIYI INC-ADR CMN 46267X108 106 23,898 SH DFND 2 0 23,898 0
IQIYI INC-ADR CMN 46267X108 420 94,810 SH DFND 4 0 94,810 0
IRHYTHM TECHNOLOGIES INC CMN 450056106 1,115 10,000 SH DFND 1 0 10,000 0
IRHYTHM TECHNOLOGIES INC CMN 450056106 70 625 SH DFND 4 0 625 0
IRHYTHM TECHNOLOGIES INC CMN 450056106 1,873 16,800 SH Call DFND 1 0 16,800 0
IROBOT CORP CMN 462726100 341 9,140 SH SOLE 4 9,140 0 0
IRON SPARK I INC-A CMN 46301G103 1,035 105,000 SH SOLE 4 105,000 0 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 115,860 1,000,000 SH Call SOLE 4 1,000,000 0 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 32,204 950,000 SH Put SOLE 1 950,000 0 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 65,564 1,934,100 SH Call SOLE 1 1,934,100 0 0
ISHARES EXPANDED TECH-SOFTWA CMN 464287515 32,916 120,000 SH Put SOLE 1 120,000 0 0
ISHARES EXPANDED TECH-SOFTWA CMN 464287515 14,538 53,000 SH Call SOLE 1 53,000 0 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 775,049 10,377,900 SH Put DFND 1 0 10,377,900 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 154,152 2,064,100 SH Call DFND 1 0 2,064,100 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 570,859 7,643,800 SH Put DFND 4 0 7,643,800 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 48,544 650,000 SH Call DFND 4 0 650,000 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 50,515 453,900 SH Put SOLE 1 453,900 0 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 69,735 626,600 SH Call SOLE 1 626,600 0 0
ISHARES JP MORGAN USD EMERGI CMN 464288281 8,719 100,000 SH Put SOLE 1 100,000 0 0
ISHARES MSCI BRAZIL ETF CMN 464286400 2,715 100,000 SH Put SOLE 1 100,000 0 0
ISHARES MSCI BRAZIL ETF CMN 464286400 8,146 300,000 SH Call SOLE 1 300,000 0 0
ISHARES MSCI EMERGING MARKET CMN 464287234 11,964 300,000 SH Put SOLE 1 300,000 0 0
ISHARES MSCI EMERGING MARKET CMN 464287234 112,479 2,820,400 SH Call SOLE 1 2,820,400 0 0
ISHARES RUSSELL 2000 ETF CMN 464287655 136,279 788,600 SH Put SOLE 1 788,600 0 0
ISHARES RUSSELL 2000 ETF CMN 464287655 85,179 492,900 SH Call SOLE 1 492,900 0 0
ISHARES SEMICONDUCTOR ETF CMN 464287523 643 1,900 SH Put SOLE 4 1,900 0 0
ISTAR INC CMN 45031U101 615 43,978 SH SOLE 1 43,978 0 0
ISTAR INC CNV 45031UCB5 0 146 PRN SOLE 1 146 0 0
ITHAX ACQUISITION CORP-A CMN G49775128 52 171,180 SH SOLE 4 171,180 0 0
ITHAX ACQUISITION CORP-A CMN G49775102 9,419 946,631 SH SOLE 4 946,631 0 0
ITIQUIRA ACQUISITION CORP-A CMN G49773115 51 438,556 SH SOLE 4 438,556 0 0
ITIQUIRA ACQUISITION CORP-A CMN G49773107 8,828 897,754 SH SOLE 4 897,754 0 0
IX ACQUISITION CORP-A CMN G5000D103 4,418 450,400 SH SOLE 4 450,400 0 0
JACK CREEK INVESTMENT C-CL A CMN G4989X123 2 12,500 SH DFND 1 0 12,500 0
JACK CREEK INVESTMENT C-CL A CMN G4989X115 246 25,000 SH DFND 1 0 25,000 0
JACK CREEK INVESTMENT C-CL A CMN G4989X123 23 175,000 SH DFND 4 0 175,000 0
JACK CREEK INVESTMENT C-CL A CMN G4989X115 5,465 555,720 SH DFND 4 0 555,720 0
JAGUAR GLOBAL GROWTH CORP -A CMN G5S11A130 78 575,000 SH SOLE 4 575,000 0 0
JAGUAR GLOBAL GROWTH CORP -A CMN G5S11A106 11,412 1,150,000 SH SOLE 4 1,150,000 0 0
JAMF HOLDING CORP CMN 47074L105 7,643 292,634 SH SOLE 4 292,634 0 0
JAWS MUSTANG ACQUISITION C-A CMN G50737124 4 12,500 SH DFND 1 0 12,500 0
JAWS MUSTANG ACQUISITION C-A CMN G50737108 492 50,000 SH DFND 1 0 50,000 0
JAWS MUSTANG ACQUISITION C-A CMN G50737124 57 187,500 SH DFND 4 0 187,500 0
JAWS MUSTANG ACQUISITION C-A CMN G50737108 18,348 1,865,448 SH DFND 4 0 1,865,448 0
JAZZ PHARMACEUTICALS PLC CNV 472145AF8 21 12,971 PRN SOLE 1 12,971 0 0
JD.COM INC - CL A CMN 47215P106 24 375 SH DFND 2 0 375 0
JD.COM INC - CL A CMN 47215P106 3,273 50,468 SH DFND 1 0 50,468 0
JD.COM INC - CL A CMN 47215P106 1,175 18,118 SH DFND 4 0 18,118 0
JD.COM INC - CL A CMN 47215P106 6,485 100,000 SH Put DFND 1 0 100,000 0
JD.COM INC - CL A CMN 47215P106 21,193 326,800 SH Call DFND 1 0 326,800 0
JETBLUE AIRWAYS CORP CNV 477143AP6 9 105,397 PRN DFND 1 0 105,397 0
JETBLUE AIRWAYS CORP CNV 477143AP6 4 49,947 PRN DFND 4 0 49,947 0
JOFF FINTECH ACQ CORP-A CMN 46592C118 2 16,666 SH SOLE 1 16,666 0 0
JOFF FINTECH ACQ CORP-A CMN 46592C100 490 50,000 SH DFND 1 0 50,000 0
JOFF FINTECH ACQ CORP-A CMN 46592C100 2,248 229,506 SH DFND 4 0 229,506 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 758 6,829 SH DFND 1 0 6,829 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 10,230 92,195 SH DFND 4 0 92,195 0
JOHNSON & JOHNSON CMN 478160104 81 457 SH DFND 4 0 457 0
JOHNSON & JOHNSON CMN 478160104 706 4,000 SH Put DFND 4 0 4,000 0
JOHNSON & JOHNSON CMN 478160104 26,494 150,000 SH Call DFND 1 0 150,000 0
JOHNSON & JOHNSON CMN 478160104 477 2,700 SH Call DFND 4 0 2,700 0
JOYY INC-ADR CMN 46591M109 157 5,100 SH DFND 2 0 5,100 0
JOYY INC-ADR CMN 46591M109 92 3,000 SH DFND 4 0 3,000 0
JPMORGAN CHASE & CO CMN 46625H100 1,450 12,586 SH DFND 2 0 12,586 0
JPMORGAN CHASE & CO CMN 46625H100 1,394 12,100 SH Call DFND 4 0 12,100 0
JUPITER ACQUISITION CORP CMN 482082203 775 79,200 SH SOLE 1 79,200 0 0
KADEM SUSTAINABLE IMPAC-CL A CMN 48284E113 38 125,000 SH SOLE 4 125,000 0 0
KADEM SUSTAINABLE IMPAC-CL A CMN 48284E105 2,440 250,000 SH SOLE 4 250,000 0 0
KBR INC CNV 48242WAB2 10 19,915 PRN SOLE 1 19,915 0 0
KE HOLDINGS INC-CL A CMN 482497104 469 26,408 SH DFND 2 0 26,408 0
KE HOLDINGS INC-CL A CMN 482497104 314 17,700 SH DFND 4 0 17,700 0
KERNEL GROUP HOLDINGS INC-A CMN G5259L129 61 387,620 SH SOLE 4 387,620 0 0
KERNEL GROUP HOLDINGS INC-A CMN G5259L103 8,618 878,003 SH SOLE 4 878,003 0 0
KEURIG DR PEPPER INC CMN 49271V100 251 6,955 SH DFND 1 0 6,955 0
KEURIG DR PEPPER INC CMN 49271V100 15 406 SH DFND 4 0 406 0
KHOSLA VENTURES ACQUISITION CMN 482504107 9,905 1,013,435 SH SOLE 4 1,013,435 0 0
KIMBERLY-CLARK CORP CMN 494368103 1,222 8,935 SH SOLE 4 8,935 0 0
KINDER MORGAN INC CMN 49456B101 17 994 SH DFND 4 0 994 0
KINDER MORGAN INC CMN 49456B101 1,838 108,300 SH Call DFND 1 0 108,300 0
KISMET ACQUISITION THREE - A CMN G5276C102 15 424,993 SH SOLE 4 424,993 0 0
KISMET ACQUISITION THREE - A CMN G5276C110 15,976 1,635,400 SH SOLE 4 1,635,400 0 0
KISMET ACQUISITION TWO-CL A CMN G52807115 52 366,508 SH SOLE 4 366,508 0 0
KISMET ACQUISITION TWO-CL A CMN G52807107 14,667 1,499,525 SH SOLE 4 1,499,525 0 0
KKR ACQUISITION HOLDINGS I-A CMN 48253T117 3 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 5 25,000 SH DFND 1 0 25,000 0
KL ACQUISITION CORP/MO-CLS A CMN 49837C109 1,128 114,800 SH DFND 1 0 114,800 0
KL ACQUISITION CORP/MO-CLS A CMN 49837C117 10 50,000 SH DFND 4 0 50,000 0
KL ACQUISITION CORP/MO-CLS A CMN 49837C109 6,240 635,143 SH DFND 4 0 635,143 0
KLA CORP CMN 482480100 217 732 SH DFND 1 0 732 0
KLA CORP CMN 482480100 75 254 SH DFND 4 0 254 0
KLUDEIN I ACQUISITION CORP-A CMN 49878L109 127 12,682 SH SOLE 4 12,682 0 0
KNIGHTSWAN ACQUISITION COR-A CMN 499103117 31 200,000 SH SOLE 4 200,000 0 0
KNIGHTSWAN ACQUISITION COR-A CMN 499103109 3,988 400,000 SH SOLE 4 400,000 0 0
KOHLS CORP CMN 500255104 44,595 1,553,162 SH DFND 4 0 1,553,162 0
KOHLS CORP CMN 500255104 23,033 802,200 SH Put DFND 1 0 802,200 0
KOHLS CORP CMN 500255104 29,008 1,010,300 SH Put DFND 4 0 1,010,300 0
KOHLS CORP CMN 500255104 59,960 2,088,300 SH Call DFND 1 0 2,088,300 0
KOHLS CORP CMN 500255104 20,837 725,700 SH Call DFND 4 0 725,700 0
KONTOOR BRANDS INC CMN 50050N103 2,459 75,200 SH SOLE 1 75,200 0 0
KRAFT HEINZ CO/THE CMN 500754106 1,446 37,500 SH SOLE 1 37,500 0 0
KRAFT HEINZ CO/THE CMN 500754106 9,960 258,300 SH Put SOLE 1 258,300 0 0
KRANESHARES CSI CHINA INTERN CMN 500767306 122 3,700 SH Put DFND 4 0 3,700 0
KRANESHARES CSI CHINA INTERN CMN 500767306 103,395 3,130,500 SH Call DFND 1 0 3,130,500 0
KT CORP CMN 48268K101 1,155 81,943 SH SOLE 4 81,943 0 0
L CATTERTON ASIA ACQ-CLASS A CMN G5346G117 3 16,666 SH SOLE 1 16,666 0 0
L CATTERTON ASIA ACQ-CLASS A CMN G5346G125 490 50,000 SH DFND 1 0 50,000 0
L CATTERTON ASIA ACQ-CLASS A CMN G5346G125 4,741 483,740 SH DFND 4 0 483,740 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 11 46 SH DFND 4 0 46 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 6,216 25,800 SH Call DFND 1 0 25,800 0
LAKESHORE ACQUISITION I CO-A CMN G53521103 806 80,489 SH SOLE 4 80,489 0 0
LAM RESEARCH CORP CMN 512807108 50 126 SH DFND 8 0 126 0
LAM RESEARCH CORP CMN 512807108 268 680 SH DFND 1 0 680 0
LAM RESEARCH CORP CMN 512807108 403 1,022 SH DFND 4 0 1,022 0
LAMB WESTON HOLDINGS INC CMN 513272104 2,105 29,400 SH SOLE 1 29,400 0 0
LAMF GLOBAL VENTURES CORP I CMN G5338L124 68 350,000 SH SOLE 4 350,000 0 0
LAMF GLOBAL VENTURES CORP I CMN G5338L108 8,735 878,218 SH SOLE 4 878,218 0 0
LANDCADIA HOLDINGS IV INC-A CMN 51477A112 2 6,250 SH SOLE 1 6,250 0 0
LANDCADIA HOLDINGS IV INC-A CMN 51477A104 245 25,000 SH SOLE 1 25,000 0 0
LAS VEGAS SANDS CORP CMN 517834107 222 6,298 SH DFND 2 0 6,298 0
LAS VEGAS SANDS CORP CMN 517834107 8,831 250,378 SH DFND 1 0 250,378 0
LAS VEGAS SANDS CORP CMN 517834107 20 557 SH DFND 4 0 557 0
LAS VEGAS SANDS CORP CMN 517834107 14,171 401,800 SH Put DFND 1 0 401,800 0
LAS VEGAS SANDS CORP CMN 517834107 24,206 686,300 SH Call DFND 1 0 686,300 0
LAZARD GROWTH ACQUISITION CO CMN G54035111 6 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 16 50,000 SH DFND 4 0 50,000 0
LAZARD GROWTH ACQUISITION CO CMN G54035103 6,207 632,649 SH DFND 4 0 632,649 0
LDH GROWTH CORP I-CLASS A CMN G54094100 393 40,064 SH SOLE 4 40,064 0 0
LEAD EDGE GROWTH OPPORTUNI-A CMN G54085108 6,180 631,494 SH SOLE 4 631,494 0 0
LEGEND BIOTECH CORP-ADR CMN 52490G102 215 3,957 SH SOLE 2 3,957 0 0
LEMONADE INC CMN 52567D107 2,700 143,900 SH Put SOLE 1 143,900 0 0
LEMONADE INC CMN 52567D107 394 21,000 SH Call SOLE 1 21,000 0 0
LENDINGCLUB CORP CMN 52603A208 236 20,000 SH DFND 1 0 20,000 0
LENDINGCLUB CORP CMN 52603A208 1,789 151,696 SH DFND 4 0 151,696 0
LENNAR CORP-A CMN 526057104 713 9,569 SH DFND 1 0 9,569 0
LENNAR CORP-A CMN 526057104 202 2,711 SH DFND 4 0 2,711 0
LEO HOLDINGS CORP II-CLASS A CMN G5463R128 0 6,250 SH DFND 1 0 6,250 0
LEO HOLDINGS CORP II-CLASS A CMN G5463R102 700 71,200 SH DFND 1 0 71,200 0
LEO HOLDINGS CORP II-CLASS A CMN G5463R128 26 425,000 SH DFND 4 0 425,000 0
LEO HOLDINGS CORP II-CLASS A CMN G5463R102 21,267 2,162,161 SH DFND 4 0 2,162,161 0
LERER HIPPEAU ACQUISITION-A CMN 526749106 9,786 1,000,000 SH SOLE 4 1,000,000 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302 410 212,620 SH SOLE 4 212,620 0 0
LI AUTO INC-CLASS A CMN 50202M102 1,753 46,023 SH DFND 2 0 46,023 0
LI AUTO INC-CLASS A CMN 50202M102 1,790 47,000 SH DFND 1 0 47,000 0
LI AUTO INC-CLASS A CMN 50202M102 984 25,851 SH DFND 4 0 25,851 0
LIBERTY GLOBAL PLC-A CMN G5480U104 210 9,097 SH SOLE 4 9,097 0 0
LIBERTY MEDIA CORP CNV 531229AF9 7 10,627 PRN SOLE 1 10,627 0 0
LIBERTY MEDIA CORP - A CNV 531229AB8 0 109,710 PRN SOLE 1 109,710 0 0
LIBERTY RESOURCES ACQUI-CL A CMN 53118A105 5,739 575,400 SH SOLE 4 575,400 0 0
LIFETIME BRANDS INC CMN 53222Q103 1,866 168,545 SH SOLE 4 168,545 0 0
LIGAND PHARMACEUTICALS CMN 53220K504 565 6,268 SH SOLE 4 6,268 0 0
LIGHT & WONDER INC CMN 80874P109 1,168 24,125 SH SOLE 1 24,125 0 0
LIGHTJUMP ACQUISITION CORP CMN 53228M106 560 56,100 SH DFND 1 0 56,100 0
LIGHTJUMP ACQUISITION CORP CMN 53228M106 75 7,484 SH DFND 4 0 7,484 0
LIGHTWAVE LOGIC INC CMN 532275104 97 15,000 SH SOLE 1 15,000 0 0
LIGHTWAVE LOGIC INC CMN 532275104 744 114,900 SH Put SOLE 1 114,900 0 0
LINDE PLC CMN G5494J103 1,191 4,173 SH SOLE 4 4,173 0 0
LIONHEART III CORP CMN 536262207 1,065 106,250 SH SOLE 1 106,250 0 0
LIONHEART III CORP -CLASS A CMN 536262108 1,567 157,074 SH SOLE 4 157,074 0 0
LIVANOVA PLC CMN G5509L101 897 14,200 SH SOLE 4 14,200 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 2,780 33,463 SH SOLE 1 33,463 0 0
LIVE NATION ENTERTAINMENT IN CNV 538034AQ2 12 14,701 PRN SOLE 1 14,701 0 0
LIVE NATION ENTERTAINMENT IN CNV 538034AU3 31 37,032 PRN DFND 1 0 37,032 0
LIVE NATION ENTERTAINMENT IN CNV 538034AU3 98 117,632 PRN DFND 4 0 117,632 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 6,081 73,200 SH Put SOLE 1 73,200 0 0
LIVE OAK MOBILITY ACQUISIT-A CMN 538126111 22 60,000 SH SOLE 4 60,000 0 0
LIVE OAK MOBILITY ACQUISIT-A CMN 538126103 4,945 504,900 SH SOLE 4 504,900 0 0
LIVENT CORP CNV 53814LAB4 423 1,911,484 PRN SOLE 4 1,911,484 0 0
LIVEVOX HOLDINGS INC CMN 53838L118 38 96,580 SH SOLE 1 96,580 0 0
LOCKHEED MARTIN CORP CMN 539830109 40 93 SH DFND 2 0 93 0
LOCKHEED MARTIN CORP CMN 539830109 2,258 5,209 SH DFND 4 0 5,209 0
LONGVIEW ACQUISITION CORP -A CMN 54319Q105 497 50,794 SH SOLE 4 50,794 0 0
LOWE'S COS INC CMN 548661107 836 4,716 SH SOLE 1 4,716 0 0
LPL FINANCIAL HOLDINGS INC CMN 50212V100 2,885 15,931 SH SOLE 1 15,931 0 0
LUCID GROUP INC CMN 549498103 139 8,177 SH DFND 1 0 8,177 0
LUCID GROUP INC CMN 549498103 170 9,982 SH DFND 4 0 9,982 0
LUFAX HOLDING LTD CMN 54975P102 438 71,400 SH DFND 2 0 71,400 0
LUFAX HOLDING LTD CMN 54975P102 92 15,000 SH DFND 4 0 15,000 0
LULULEMON ATHLETICA INC CMN 550021109 158 602 SH DFND 1 0 602 0
LULULEMON ATHLETICA INC CMN 550021109 120 456 SH DFND 4 0 456 0
LUMENTUM HOLDINGS INC CMN 55024U109 363 4,678 SH SOLE 1 4,678 0 0
LUX HEALTH TECH ACQUIS-CL A CMN 55068A118 1 8,333 SH SOLE 1 8,333 0 0
LUX HEALTH TECH ACQUIS-CL A CMN 55068A100 247 25,000 SH DFND 1 0 25,000 0
LUX HEALTH TECH ACQUIS-CL A CMN 55068A100 4,168 421,468 SH DFND 4 0 421,468 0
LYFT INC-A CMN 55087P104 642 47,700 SH DFND 1 0 47,700 0
LYFT INC-A CNV 55087PAB0 29 218,760 PRN SOLE 1 218,760 0 0
LYFT INC-A CMN 55087P104 1,220 90,664 SH DFND 4 0 90,664 0
LYFT INC-A CMN 55087P104 673 50,000 SH Put DFND 1 0 50,000 0
M3-BRIGADE ACQUISITION II-A CMN 553800111 14 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 22,600 2,312,333 SH DFND 4 0 2,312,333 0
MACERICH CO/THE CMN 554382101 442 49,600 SH SOLE 1 49,600 0 0
MACERICH CO/THE CMN 554382101 620 69,600 SH Put SOLE 1 69,600 0 0
MACOM TECHNOLOGY SOLUTIONS H CMN 55405Y100 3,125 70,585 SH SOLE 1 70,585 0 0
MACONDRAY CAPITAL AC-CLASS A CMN G5853A107 3,069 309,132 SH SOLE 4 309,132 0 0
MACONDRAY CAPITAL ACQUISITIO CMN G5853A123 20 2,000 SH SOLE 4 2,000 0 0
MACY'S INC CMN 55616P104 475 26,426 SH SOLE 4 26,426 0 0
MADISON SQUARE GARDEN ENTERT CMN 55826T102 4,240 80,251 SH SOLE 4 80,251 0 0
MADISON SQUARE GARDEN SPORTS CMN 55825T103 33,625 218,587 SH SOLE 4 218,587 0 0
MAKEMYTRIP LTD CMN V5633W109 831 32,400 SH SOLE 4 32,400 0 0
MALACCA STRAITS ACQUISI-CL A CMN G5859B117 1,380 135,854 SH SOLE 4 135,854 0 0
MANDIANT INC CNV 31816QAF8 96 439,394 PRN DFND 1 0 439,394 0
MANDIANT INC CMN 562662106 288 13,200 SH SOLE 4 13,200 0 0
MANDIANT INC CNV 31816QAF8 240 1,100,751 PRN DFND 4 0 1,100,751 0
MANNKIND CORP CNV 56400PAQ5 122 3,079,482 PRN SOLE 4 3,079,482 0 0
MAQUIA CAPITAL ACQUISITION-A CMN 56564V101 5,509 540,000 SH SOLE 4 540,000 0 0
MARATHON OIL CORP CMN 565849106 246 10,939 SH DFND 1 0 10,939 0
MARATHON OIL CORP CMN 565849106 8 359 SH DFND 4 0 359 0
MARATHON OIL CORP CMN 565849106 5,626 249,800 SH Call DFND 1 0 249,800 0
MARATHON PETROLEUM CORP CMN 56585A102 12 144 SH DFND 1 0 144 0
MARATHON PETROLEUM CORP CMN 56585A102 457 5,408 SH DFND 4 0 5,408 0
MARATHON PETROLEUM CORP CMN 56585A102 6,335 75,000 SH Call DFND 1 0 75,000 0
MARBLEGATE ACQUISITION COR-A CMN 56608A105 593 60,080 SH SOLE 4 60,080 0 0
MARLIN TECHNOLOGY CORP-A CMN G58411110 2 36,345 SH DFND 1 0 36,345 0
MARLIN TECHNOLOGY CORP-A CMN G58411102 1,073 109,037 SH DFND 1 0 109,037 0
MARLIN TECHNOLOGY CORP-A CMN G58411110 16 241,806 SH DFND 4 0 241,806 0
MARLIN TECHNOLOGY CORP-A CMN G58411102 15,253 1,550,589 SH DFND 4 0 1,550,589 0
MARQETA INC-A CMN 57142B104 2,452 291,000 SH Put SOLE 1 291,000 0 0
MARQETA INC-A CMN 57142B104 9,213 1,093,500 SH Call SOLE 1 1,093,500 0 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 24 176 SH DFND 2 0 176 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 2,434 17,491 SH DFND 1 0 17,491 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 6,958 50,000 SH Put DFND 1 0 50,000 0
MARRIOTT VACATIONS WORLD CNV 57164YAD9 16 12,926 PRN SOLE 1 12,926 0 0
MARRIOTT VACATIONS WORLD CMN 57164Y107 57 470 SH SOLE 4 470 0 0
MARVELL TECHNOLOGY INC CMN 573874104 1,462 34,362 SH DFND 4 0 34,362 0
MARVELL TECHNOLOGY INC CMN 573874104 3,064 72,000 SH Call DFND 1 0 72,000 0
MARVELL TECHNOLOGY INC CMN 573874104 409 9,600 SH Call DFND 4 0 9,600 0
MASIMO CORP CMN 574795100 242,537 1,786,307 SH SOLE 4 1,786,307 0 0
MASON INDUSTRIAL TECHN-CL A CMN 57520Y114 40 200,000 SH SOLE 4 200,000 0 0
MASON INDUSTRIAL TECHN-CL A CMN 57520Y106 22,026 2,258,180 SH SOLE 4 2,258,180 0 0
MASONITE INTERNATIONAL CORP CMN 575385109 6,089 78,104 SH SOLE 4 78,104 0 0
MASTERCARD INC - A CMN 57636Q104 119 370 SH DFND 2 0 370 0
MASTERCARD INC - A CMN 57636Q104 59,703 185,873 SH DFND 4 0 185,873 0
MASTERCARD INC - A CMN 57636Q104 32 100 SH Call DFND 4 0 100 0
MATADOR RESOURCES CO CMN 576485205 109 2,342 SH DFND 4 0 2,342 0
MATADOR RESOURCES CO CMN 576485205 976 20,900 SH Call DFND 1 0 20,900 0
MATCH GROUP INC CMN 57667L107 30 405 SH DFND 2 0 405 0
MATCH GROUP INC CMN 57667L107 861 11,465 SH DFND 1 0 11,465 0
MATCH GROUP INC CMN 57667L107 7,509 100,000 SH Put DFND 1 0 100,000 0
MATCH GROUP INC CMN 57667L107 9,469 126,100 SH Call DFND 1 0 126,100 0
MATERIALS SELECT SECTOR SPDR CMN 81369Y100 6,040 81,500 SH Put SOLE 1 81,500 0 0
MATERIALS SELECT SECTOR SPDR CMN 81369Y100 556 7,500 SH Call SOLE 1 7,500 0 0
MATTERPORT INC CMN 577096100 1,111 305,600 SH Call SOLE 1 305,600 0 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 992 11,995 SH SOLE 4 11,995 0 0
MCDONALD'S CORP CMN 580135101 4,869 19,906 SH SOLE 4 19,906 0 0
MCDONALD'S CORP CMN 580135101 660 2,700 SH Put SOLE 4 2,700 0 0
MDH ACQUISITION CORP -CL A CMN 55283P106 9,708 989,787 SH SOLE 4 989,787 0 0
MEDICAL PROPERTIES TRUST INC CMN 58463J304 2,954 189,000 SH Call SOLE 1 189,000 0 0
MEDTECH ACQUISITION CORP-A CMN 58507N113 1 10,800 SH SOLE 1 10,800 0 0
MEDTECH ACQUISITION CORP-A CMN 58507N105 1,027 104,400 SH DFND 1 0 104,400 0
MEDTECH ACQUISITION CORP-A CMN 58507N105 2,926 297,357 SH DFND 4 0 297,357 0
MEDTRONIC PLC CMN G5960L103 6,275 68,681 SH SOLE 4 68,681 0 0
MELCO RESORTS & ENTERT-ADR CMN 585464100 1,001 162,022 SH DFND 1 0 162,022 0
MELCO RESORTS & ENTERT-ADR CMN 585464100 185 30,000 SH DFND 4 0 30,000 0
MERCADOLIBRE INC CMN 58733R102 162 247 SH DFND 1 0 247 0
MERCADOLIBRE INC CNV 58733RAD4 57 8,724 PRN DFND 1 0 8,724 0
MERCADOLIBRE INC CMN 58733R102 381 580 SH DFND 4 0 580 0
MERCADOLIBRE INC CNV 58733RAD4 558 84,935 PRN DFND 4 0 84,935 0
MERCK & CO. INC. CMN 58933Y105 75 813 SH DFND 2 0 813 0
MERCK & CO. INC. CMN 58933Y105 43,697 473,000 SH DFND 4 0 473,000 0
MERCK & CO. INC. CMN 58933Y105 25,424 275,200 SH Call DFND 1 0 275,200 0
META PLATFORMS INC-CLASS A CMN 30303M102 59 340 SH DFND 8 0 340 0
META PLATFORMS INC-CLASS A CMN 30303M102 2,033 11,638 SH DFND 1 0 11,638 0
META PLATFORMS INC-CLASS A CMN 30303M102 2,188 12,525 SH DFND 2 0 12,525 0
META PLATFORMS INC-CLASS A CMN 30303M102 52,550 300,796 SH DFND 4 0 300,796 0
META PLATFORMS INC-CLASS A CMN 30303M102 5,538 31,700 SH Put DFND 4 0 31,700 0
META PLATFORMS INC-CLASS A CMN 30303M102 242,487 1,388,000 SH Call DFND 1 0 1,388,000 0
META PLATFORMS INC-CLASS A CMN 30303M102 3,267 18,700 SH Call DFND 4 0 18,700 0
METALS ACQUISITION CORP CMN G60405118 0 1 SH SOLE 1 1 0 0
METALS ACQUISITION CORP-CL A CMN G60405126 82 133,333 SH SOLE 1 133,333 0 0
METALS ACQUISITION CORP-CL A CMN G60405100 3,912 399,999 SH SOLE 1 399,999 0 0
MFS HIGH INCOME MUNICIPAL TR CMN 59318D104 73 19,000 SH SOLE 4 19,000 0 0
MFS HIGH YIELD MUNICIPAL TRU CMN 59318E102 49 14,488 SH SOLE 4 14,488 0 0
MFS MUNICIPAL INCOME TRUST CMN 552738106 63 11,597 SH SOLE 4 11,597 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 1,158 38,658 SH DFND 1 0 38,658 0
MGM RESORTS INTERNATIONAL CMN 552953101 350 11,700 SH DFND 4 0 11,700 0
MGM RESORTS INTERNATIONAL CMN 552953101 791 26,400 SH Put DFND 1 0 26,400 0
MICROCHIP TECHNOLOGY INC CMN 595017104 153 2,719 SH DFND 1 0 2,719 0
MICROCHIP TECHNOLOGY INC CMN 595017104 206 3,661 SH DFND 4 0 3,661 0
MICRON TECHNOLOGY INC CMN 595112103 8 148 SH DFND 2 0 148 0
MICRON TECHNOLOGY INC CMN 595112103 84 1,537 SH DFND 8 0 1,537 0
MICRON TECHNOLOGY INC CMN 595112103 300 5,475 SH DFND 1 0 5,475 0
MICRON TECHNOLOGY INC CMN 595112103 3,645 66,429 SH DFND 4 0 66,429 0
MICRON TECHNOLOGY INC CMN 595112103 11 200 SH Call DFND 4 0 200 0
MICROSOFT CORP CMN 594918104 7 30 SH DFND 5 0 30 0
MICROSOFT CORP CMN 594918104 214 861 SH DFND 8 0 861 0
MICROSOFT CORP CMN 594918104 632 2,545 SH DFND 2 0 2,545 0
MICROSOFT CORP CMN 594918104 66,017 266,020 SH DFND 4 0 266,020 0
MICROSOFT CORP CMN 594918104 22,285 89,800 SH Put DFND 1 0 89,800 0
MICROSOFT CORP CMN 594918104 10,274 41,400 SH Put DFND 4 0 41,400 0
MICROSOFT CORP CMN 594918104 49,633 200,000 SH Call DFND 1 0 200,000 0
MICROSOFT CORP CMN 594918104 131,529 530,000 SH Call DFND 4 0 530,000 0
MICROSTRATEGY INC-CL A CMN 594972408 317 1,900 SH SOLE 1 1,900 0 0
MICROSTRATEGY INC-CL A CNV 594972AC5 117 70,353 PRN SOLE 4 70,353 0 0
MICROSTRATEGY INC-CL A CMN 594972408 8,339 50,000 SH Put SOLE 1 50,000 0 0
MIDDLEBY CORP CNV 596278AB7 102 80,483 PRN SOLE 1 80,483 0 0
MIDDLEBY CORP CMN 596278101 2,641 20,885 SH SOLE 4 20,885 0 0
MINORITY EQUALITY OPPORTUN-A CMN 60436Q100 398 39,445 SH SOLE 4 39,445 0 0
MIRATI THERAPEUTICS INC CMN 60468T105 9,743 137,640 SH SOLE 4 137,640 0 0
MISSION ADVANCEMENT CORP-A CMN 60501L119 38 428,393 SH SOLE 4 428,393 0 0
MISSION ADVANCEMENT CORP-A CMN 60501L101 13,373 1,367,477 SH SOLE 4 1,367,477 0 0
MITEK SYSTEMS INC CMN 606710200 597 63,405 SH SOLE 4 63,405 0 0
MODEL N INC CNV 607525AB8 39 152,152 PRN SOLE 4 152,152 0 0
MODERNA INC CMN 60770K107 234 1,567 SH DFND 2 0 1,567 0
MODERNA INC CMN 60770K107 291 1,950 SH DFND 1 0 1,950 0
MODERNA INC CMN 60770K107 3,606 24,165 SH DFND 4 0 24,165 0
MODERNA INC CMN 60770K107 209 1,400 SH Put DFND 4 0 1,400 0
MODERNA INC CMN 60770K107 209 1,400 SH Call DFND 4 0 1,400 0
MOMENTIVE GLOBAL INC CMN 60878Y108 25 2,797 SH DFND 4 0 2,797 0
MOMENTIVE GLOBAL INC CMN 60878Y108 3,677 409,700 SH Put DFND 1 0 409,700 0
MOMENTIVE GLOBAL INC CMN 60878Y108 8,852 986,300 SH Call DFND 1 0 986,300 0
MOMENTUS INC CMN 60879E101 984 449,827 SH SOLE 1 449,827 0 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 0 1 SH DFND 2 0 1 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 419 6,785 SH DFND 1 0 6,785 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 43 702 SH DFND 4 0 702 0
MONEYGRAM INTERNATIONAL INC CMN 60935Y208 1,429 140,000 SH DFND 1 0 140,000 0
MONEYGRAM INTERNATIONAL INC CMN 60935Y208 19 1,892 SH DFND 4 0 1,892 0
MONEYLION INC CMN 60938K114 28 100,000 SH SOLE 1 100,000 0 0
MONGODB INC CMN 60937P106 188 698 SH SOLE 4 698 0 0
MONGODB INC CNV 60937PAD8 693 257,394 PRN SOLE 4 257,394 0 0
MONSTER BEVERAGE CORP CMN 61174X109 135 1,426 SH DFND 8 0 1,426 0
MONSTER BEVERAGE CORP CMN 61174X109 246 2,597 SH DFND 1 0 2,597 0
MONSTER BEVERAGE CORP CMN 61174X109 18 191 SH DFND 4 0 191 0
MONTEREY BIO ACQUISITION COR CMN 61240F108 401 40,000 SH SOLE 4 40,000 0 0
MONUMENT CIRCLE ACQUI-CL A CMN 61531M119 22 150,550 SH SOLE 4 150,550 0 0
MONUMENT CIRCLE ACQUI-CL A CMN 61531M101 3,052 310,693 SH SOLE 4 310,693 0 0
MORGAN STANLEY CMN 617446448 236 3,247 SH DFND 8 0 3,247 0
MORGAN STANLEY CMN 617446448 933 12,805 SH DFND 2 0 12,805 0
MORGAN STANLEY CMN 617446448 52 710 SH DFND 4 0 710 0
MORGAN STANLEY CMN 617446448 36 500 SH Call DFND 4 0 500 0
MORGAN STANLEY EMERGING MARK CMN 617477104 90 20,000 SH SOLE 4 20,000 0 0
MORINGA ACQUISITION CORP CMN G6S23K116 203 20,535 SH SOLE 4 20,535 0 0
MOSAIC CO/THE CMN 61945C103 709 15,111 SH DFND 4 0 15,111 0
MOSAIC CO/THE CMN 61945C103 7,038 150,000 SH Call DFND 1 0 150,000 0
MOUNT RAINIER ACQUISITION CO CMN 623006103 6,008 600,000 SH SOLE 4 600,000 0 0
MR COOPER GROUP INC CMN 62482R107 656 17,493 SH SOLE 1 17,493 0 0
MR COOPER GROUP INC CMN 62482R107 41,246 1,100,500 SH Call SOLE 1 1,100,500 0 0
MSD ACQUISITION CORP-A CMN G5709C109 416 42,469 SH SOLE 4 42,469 0 0
MSP RECOVERY INC CMN 553745126 8 100,000 SH SOLE 1 100,000 0 0
MSP RECOVERY INC CMN 553745118 61 27,500 SH SOLE 1 27,500 0 0
MSP RECOVERY INC CMN 553745100 377 177,500 SH SOLE 1 177,500 0 0
MULTIPLAN CORP CMN 62548M100 38 6,898 SH SOLE 4 6,898 0 0
MULTIPLAN CORP CMN 62548M118 185 150,000 SH SOLE 4 150,000 0 0
MUSIC ACQUISITION CORP/THE-A CMN 62752R118 57 252,950 SH SOLE 4 252,950 0 0
MUSIC ACQUISITION CORP/THE-A CMN 62752R100 4,956 505,900 SH SOLE 4 505,900 0 0
NATERA INC CNV 632307AB0 82 223,396 PRN SOLE 4 223,396 0 0
NATIONAL VISION HOLDINGS INC CNV 63845RAB3 8 27,331 PRN DFND 1 0 27,331 0
NATIONAL VISION HOLDINGS INC CNV 63845RAB3 342 1,219,232 PRN DFND 4 0 1,219,232 0
NATURAL ORDER ACQUISITION CO CMN 63889L115 1 12,350 SH SOLE 1 12,350 0 0
NATURAL ORDER ACQUISITION CO CMN 63889L107 244 24,700 SH SOLE 1 24,700 0 0
NCR CORPORATION CMN 62886E108 18,949 623,500 SH Put SOLE 1 623,500 0 0
NCR CORPORATION CMN 62886E108 218,952 7,204,500 SH Call SOLE 1 7,204,500 0 0
NEE 6.219 09/01/2023 CMN 65339F739 0 1,500 SH SOLE 1 1,500 0 0
NEOLEUKIN THERAPEUTICS INC CMN 64049K104 16 16,246 SH SOLE 4 16,246 0 0
NETEASE INC CMN 64110W102 82 891 SH DFND 1 0 891 0
NETEASE INC CMN 64110W102 916 9,896 SH DFND 4 0 9,896 0
NETFLIX INC CMN 64110L106 441 2,246 SH DFND 1 0 2,246 0
NETFLIX INC CMN 64110L106 1,784 9,089 SH DFND 2 0 9,089 0
NETFLIX INC CMN 64110L106 16,513 84,109 SH DFND 4 0 84,109 0
NETFLIX INC CMN 64110L106 5,733 29,200 SH Put DFND 1 0 29,200 0
NETFLIX INC CMN 64110L106 5,733 29,200 SH Call DFND 1 0 29,200 0
NETFLIX INC CMN 64110L106 5,242 26,700 SH Call DFND 4 0 26,700 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 8,886 89,600 SH Call SOLE 1 89,600 0 0
NEVRO CORP CMN 64157F103 1,870 41,158 SH SOLE 4 41,158 0 0
NEW ORIENTAL EDUCATION & TEC CMN 647581206 1,376 68,303 SH SOLE 4 68,303 0 0
NEW RELIC INC CMN 64829B100 6,856 132,869 SH DFND 4 0 132,869 0
NEW RELIC INC CMN 64829B100 5,160 100,000 SH Call DFND 1 0 100,000 0
NEW RESIDENTIAL INVESTMENT CMN 64828T201 6,464 677,313 SH DFND 4 0 677,313 0
NEW RESIDENTIAL INVESTMENT CMN 64828T201 4,294 450,000 SH Put DFND 1 0 450,000 0
NEW VISTA ACQUISITION CORP-A CMN G6529L121 2 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 34 129,663 SH DFND 4 0 129,663 0
NEW VISTA ACQUISITION CORP-A CMN G6529L105 4,543 462,897 SH DFND 4 0 462,897 0
NEWHOLD INVESTMENT CORP II-A CMN 651450108 692 70,000 SH SOLE 4 70,000 0 0
NEXSTAR MEDIA GROUP INC-CL A CMN 65336K103 1,685 10,000 SH Put SOLE 1 10,000 0 0
NEXTCURE INC CMN 65343E108 236 51,910 SH SOLE 4 51,910 0 0
NEXTERA ENERGY INC CMN 65339F101 8,051 99,936 SH DFND 1 0 99,936 0
NEXTERA ENERGY INC CMN 65339F101 17 207 SH DFND 4 0 207 0
NEXTERA ENERGY INC CMN 65339F101 13,696 170,000 SH Put DFND 1 0 170,000 0
NEXTERA ENERGY INC CMN 65339F101 63,970 794,000 SH Call DFND 1 0 794,000 0
NICE LTD CMN 653656108 4,296 21,696 SH SOLE 4 21,696 0 0
NIELSEN HOLDINGS PLC CMN G6518L108 375,240 15,894,688 SH SOLE 4 15,894,688 0 0
NIGHTDRAGON ACQUISITION CO-A CMN 65413D113 4 9,075 SH SOLE 4 9,075 0 0
NIGHTDRAGON ACQUISITION CO-A CMN 65413D105 2,845 291,289 SH SOLE 4 291,289 0 0
NIKE INC -CL B CMN 654106103 888 8,440 SH DFND 2 0 8,440 0
NIKE INC -CL B CMN 654106103 9,424 89,536 SH DFND 1 0 89,536 0
NIKE INC -CL B CMN 654106103 15,788 150,000 SH Put DFND 1 0 150,000 0
NIKE INC -CL B CMN 654106103 653 6,200 SH Put DFND 4 0 6,200 0
NIKE INC -CL B CMN 654106103 5,263 50,000 SH Call DFND 1 0 50,000 0
NIKE INC -CL B CMN 654106103 358 3,400 SH Call DFND 4 0 3,400 0
NIKOLA CORP CMN 654110105 143 29,770 SH SOLE 4 29,770 0 0
NIO INC - ADR CMN 62914V106 2,520 115,299 SH DFND 2 0 115,299 0
NIO INC - ADR CMN 62914V106 2,458 112,440 SH DFND 4 0 112,440 0
NISOURCE INC CMN 65473P105 15,024 500,107 SH SOLE 4 500,107 0 0
NISUN INTERNATIONAL ENTERPRI CMN G6593L106 22 34,858 SH SOLE 4 34,858 0 0
NN INC CMN 629337106 5,180 2,138,903 SH SOLE 4 2,138,903 0 0
NOBLE CORP CMN G6610J209 54,583 2,151,406 SH SOLE 4 2,151,406 0 0
NOBLE ROCK ACQUISITION COR-A CMN G6546R119 4 41,666 SH DFND 1 0 41,666 0
NOBLE ROCK ACQUISITION COR-A CMN G6546R101 1,472 150,000 SH DFND 1 0 150,000 0
NOBLE ROCK ACQUISITION COR-A CMN G6546R119 26 286,333 SH DFND 4 0 286,333 0
NOBLE ROCK ACQUISITION COR-A CMN G6546R101 8,873 904,299 SH DFND 4 0 904,299 0
NOMAD FOODS LTD CMN G6564A105 398 19,777 SH SOLE 1 19,777 0 0
NORFOLK SOUTHERN CORP CMN 655844108 4,006 17,549 SH DFND 1 0 17,549 0
NORFOLK SOUTHERN CORP CMN 655844108 28 121 SH DFND 4 0 121 0
NORFOLK SOUTHERN CORP CMN 655844108 5,570 24,400 SH Put DFND 1 0 24,400 0
NORTH ATLANTIC ACQUISITION-A CMN G66139109 9,394 963,334 SH SOLE 4 963,334 0 0
NORTHERN STAR INVESTMENT -A CMN 66575B119 2 8,333 SH DFND 1 0 8,333 0
NORTHERN STAR INVESTMENT -A CMN 66574L118 2 8,333 SH DFND 1 0 8,333 0
NORTHERN STAR INVESTMENT -A CMN 66574L100 490 50,000 SH DFND 1 0 50,000 0
NORTHERN STAR INVESTMENT -A CMN 66575B101 490 50,000 SH DFND 1 0 50,000 0
NORTHERN STAR INVESTMENT -A CMN 66575B119 46 233,333 SH DFND 4 0 233,333 0
NORTHERN STAR INVESTMENT -A CMN 66574L118 55 233,333 SH DFND 4 0 233,333 0
NORTHERN STAR INVESTMENT -A CMN 66574L100 14,391 1,469,115 SH DFND 4 0 1,469,115 0
NORTHERN STAR INVESTMENT -A CMN 66575B101 14,459 1,475,699 SH DFND 4 0 1,475,699 0
NORTHERN STAR INVESTMENT C-A CMN 66573W107 2,366 241,127 SH SOLE 4 241,127 0 0
NORTHROP GRUMMAN CORP CMN 666807102 1,665 3,427 SH DFND 1 0 3,427 0
NORTHROP GRUMMAN CORP CMN 666807102 689 1,417 SH DFND 4 0 1,417 0
NORTHROP GRUMMAN CORP CMN 666807102 14,578 30,000 SH Call DFND 1 0 30,000 0
NORTHVIEW ACQUISITION CORP CMN 66718N103 2,560 259,410 SH SOLE 4 259,410 0 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 2,774 244,710 SH DFND 1 0 244,710 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 1,487 131,186 SH DFND 4 0 131,186 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 2,875 253,600 SH Put DFND 1 0 253,600 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 7,065 623,300 SH Call DFND 1 0 623,300 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 6,803 600,200 SH Call DFND 4 0 600,200 0
NOVAVAX INC CMN 670002401 886 15,618 SH SOLE 4 15,618 0 0
NU HOLDINGS LTD/CAYMAN ISL-A CMN G6683N103 181 46,201 SH SOLE 1 46,201 0 0
NU HOLDINGS LTD/CAYMAN ISL-A CMN G6683N103 211 53,900 SH Put SOLE 1 53,900 0 0
NUCOR CORP CMN 670346105 3,047 28,856 SH DFND 1 0 28,856 0
NUCOR CORP CMN 670346105 505 4,778 SH DFND 4 0 4,778 0
NUCOR CORP CMN 670346105 7,920 75,000 SH Put DFND 1 0 75,000 0
NURIX THERAPEUTICS INC CMN 67080M103 4,062 306,001 SH SOLE 4 306,001 0 0
NUSCALE POWER CORP CMN 67079K118 256 108,747 SH SOLE 1 108,747 0 0
NUTRIEN LTD CMN 67077M108 8,130 102,700 SH Put SOLE 1 102,700 0 0
NUVASIVE INC CNV 670704AJ4 1 2,100 PRN DFND 1 0 2,100 0
NUVASIVE INC CNV 670704AL9 1 2,818 PRN DFND 1 0 2,818 0
NUVASIVE INC CNV 670704AJ4 17 34,326 PRN DFND 4 0 34,326 0
NUVASIVE INC CNV 670704AL9 219 437,566 PRN DFND 4 0 437,566 0
NUVEEN AMT-FR MUNI CREDIT FD CMN 67071L106 133 10,000 SH SOLE 4 10,000 0 0
NUVEEN AMT-FR QLTY MUNI INC CMN 670657105 237 20,000 SH SOLE 4 20,000 0 0
NUVEEN CREDIT STRAT INCM CMN 67073D102 52 10,000 SH SOLE 4 10,000 0 0
NUVEEN DYNAMIC MUNI OPPORT CMN 67079X102 167 15,000 SH SOLE 4 15,000 0 0
NUVEEN MUNI CREDIT INC FD CMN 67070X101 190 15,000 SH SOLE 4 15,000 0 0
NUVEEN MUNI VALUE FD CMN 670928100 108 12,000 SH SOLE 4 12,000 0 0
NUVEEN PREFERRED & INCOME SE CMN 67072C105 73 10,000 SH SOLE 4 10,000 0 0
NUVEEN QUAL MUNI INCOME FD CMN 67066V101 126 10,000 SH SOLE 4 10,000 0 0
NUVEEN TAX MUNI INC CMN 67074C103 188 10,539 SH SOLE 4 10,539 0 0
NVIDIA CORP CMN 67066G104 888 6,093 SH DFND 1 0 6,093 0
NVIDIA CORP CMN 67066G104 2,448 16,799 SH DFND 2 0 16,799 0
NVIDIA CORP CMN 67066G104 38,948 267,233 SH DFND 4 0 267,233 0
NVIDIA CORP CMN 67066G104 7,214 49,500 SH Put DFND 4 0 49,500 0
NVIDIA CORP CMN 67066G104 13,482 92,500 SH Call DFND 1 0 92,500 0
NVIDIA CORP CMN 67066G104 8,774 60,200 SH Call DFND 4 0 60,200 0
NVR INC CMN 62944T105 3,405 823 SH SOLE 4 823 0 0
NXP SEMICONDUCTORS NV CMN N6596X109 188 1,287 SH DFND 1 0 1,287 0
NXP SEMICONDUCTORS NV CMN N6596X109 19 132 SH DFND 4 0 132 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 205 322 SH DFND 1 0 322 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 20 32 SH DFND 4 0 32 0
OAK STREET HEALTH INC CMN 67181A107 1,020 54,800 SH Call SOLE 1 54,800 0 0
OCA ACQUISITION CORP-CL A CMN 670865112 3 22,295 SH SOLE 1 22,295 0 0
OCA ACQUISITION CORP-CL A CMN 670865104 447 44,591 SH DFND 1 0 44,591 0
OCA ACQUISITION CORP-CL A CMN 670865104 3,913 390,191 SH DFND 4 0 390,191 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 14,462 239,925 SH DFND 1 0 239,925 0
OCCIDENTAL PETROLEUM CORP CMN 674599162 14,880 394,791 SH SOLE 1 394,791 0 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 394 6,533 SH DFND 4 0 6,533 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 54,439 1,444,400 SH Put DFND 1 0 1,444,400 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 11,307 300,000 SH Call DFND 1 0 300,000 0
OCEANTECH ACQUISITIONS- CL A CMN 675507107 3,355 332,832 SH SOLE 4 332,832 0 0
OKTA INC CMN 679295105 71 739 SH DFND 1 0 739 0
OKTA INC CNV 679295AF2 1 604 PRN SOLE 1 604 0 0
OKTA INC CMN 679295105 19,635 204,606 SH DFND 4 0 204,606 0
OKTA INC CMN 679295105 374 3,900 SH Call DFND 4 0 3,900 0
OLAPLEX HOLDINGS INC CMN 679369108 2,072 143,769 SH SOLE 4 143,769 0 0
OLLIE'S BARGAIN OUTLET HOLDI CMN 681116109 1,840 30,000 SH Put SOLE 1 30,000 0 0
OLLIE'S BARGAIN OUTLET HOLDI CMN 681116109 1,840 30,000 SH Call SOLE 1 30,000 0 0
OMEGA ALPHA SPAC -CLASS A CMN G6749V107 572 58,063 SH DFND 1 0 58,063 0
OMEGA ALPHA SPAC -CLASS A CMN G6749V107 678 68,872 SH DFND 4 0 68,872 0
OMEROS CORP CMN 682143102 1,966 423,145 SH SOLE 4 423,145 0 0
OMEROS CORP CNV 682143AG7 26 561,427 PRN SOLE 4 561,427 0 0
OMNICELL INC CNV 68213NAD1 5 4,198 PRN SOLE 1 4,198 0 0
OMNICELL INC CMN 68213N109 51,871 449,767 SH SOLE 4 449,767 0 0
ON SEMICONDUCTOR CMN 682189105 615 13,138 SH SOLE 4 13,138 0 0
ONE EQUITY PARTNERS OPEN-A CMN 68237L113 13 66,666 SH DFND 1 0 66,666 0
ONE EQUITY PARTNERS OPEN-A CMN 68237L105 2,208 225,000 SH DFND 1 0 225,000 0
ONE EQUITY PARTNERS OPEN-A CMN 68237L113 50 250,000 SH DFND 4 0 250,000 0
ONE EQUITY PARTNERS OPEN-A CMN 68237L105 12,736 1,298,004 SH DFND 4 0 1,298,004 0
OPENDOOR TECHNOLOGIES INC CMN 683712103 170 33,300 SH Call SOLE 1 33,300 0 0
OPY ACQUISITION CORP I - A CMN 671005106 708 72,000 SH SOLE 4 72,000 0 0
ORACLE CORP CMN 68389X105 32 457 SH DFND 2 0 457 0
ORACLE CORP CMN 68389X105 14,437 204,700 SH Call DFND 1 0 204,700 0
ORION ACQUISITION CORP-CL A CMN 68626A116 3 18,750 SH DFND 1 0 18,750 0
ORION ACQUISITION CORP-CL A CMN 68626A108 738 75,000 SH DFND 1 0 75,000 0
ORION ACQUISITION CORP-CL A CMN 68626A116 39 218,168 SH DFND 4 0 218,168 0
ORION ACQUISITION CORP-CL A CMN 68626A108 10,290 1,045,005 SH DFND 4 0 1,045,005 0
OSIRIS ACQUISITION CORP-A CMN 68829A111 11 42,150 SH SOLE 4 42,150 0 0
OSIRIS ACQUISITION CORP-A CMN 68829A103 822 84,300 SH SOLE 4 84,300 0 0
OTIS WORLDWIDE CORP CMN 68902V107 5,552 77,200 SH Call SOLE 1 77,200 0 0
OVINTIV INC CMN 69047Q102 241 5,544 SH DFND 4 0 5,544 0
OVINTIV INC CMN 69047Q102 622 14,300 SH Call DFND 1 0 14,300 0
OXBRIDGE ACQUISITION CORP CMN G6855L109 802 80,000 SH SOLE 4 80,000 0 0
OXFORD LANE CAPITAL CORP CMN 691543102 127 22,000 SH SOLE 4 22,000 0 0
OYSTER ENTERPRISES-CL A CMN 69242M104 1,072 109,321 SH SOLE 4 109,321 0 0
PACIFICO ACQUISTION CORP CMN 69512X103 2,401 240,000 SH SOLE 4 240,000 0 0
PAGSEGURO DIGITAL LTD-CL A CMN G68707101 356 34,940 SH SOLE 1 34,940 0 0
PAGSEGURO DIGITAL LTD-CL A CMN G68707101 3,102 304,500 SH Call SOLE 1 304,500 0 0
PALANTIR TECHNOLOGIES INC-A CMN 69608A108 18 1,901 SH DFND 8 0 1,901 0
PALANTIR TECHNOLOGIES INC-A CMN 69608A108 9,020 973,240 SH DFND 4 0 973,240 0
PALANTIR TECHNOLOGIES INC-A CMN 69608A108 695 75,000 SH Call DFND 1 0 75,000 0
PALANTIR TECHNOLOGIES INC-A CMN 69608A108 3,154 340,300 SH Call DFND 4 0 340,300 0
PALO ALTO NETWORKS INC CMN 697435105 248 489 SH DFND 1 0 489 0
PALO ALTO NETWORKS INC CNV 697435AF2 17 3,451 PRN DFND 1 0 3,451 0
PALO ALTO NETWORKS INC CMN 697435105 81 160 SH DFND 4 0 160 0
PALO ALTO NETWORKS INC CNV 697435AD7 168 33,092 PRN DFND 1 0 33,092 0
PALO ALTO NETWORKS INC CNV 697435AF2 255 50,405 PRN DFND 4 0 50,405 0
PALO ALTO NETWORKS INC CNV 697435AD7 285 56,318 PRN DFND 4 0 56,318 0
PAR PACIFIC HOLDINGS INC CMN 69888T207 294 18,183 SH DFND 1 0 18,183 0
PAR PACIFIC HOLDINGS INC CMN 69888T207 1,124 69,498 SH DFND 4 0 69,498 0
PAR TECHNOLOGY CORP/DEL CNV 698884AC7 114 299,211 PRN SOLE 4 299,211 0 0
PAR TECHNOLOGY CORP/DEL CMN 698884103 19,838 522,300 SH Call SOLE 1 522,300 0 0
PARABELLUM ACQUISITION COR-A CMN 69901P117 115 465,000 SH SOLE 4 465,000 0 0
PARABELLUM ACQUISITION COR-A CMN 69901P109 6,102 620,000 SH SOLE 4 620,000 0 0
PARAMOUNT GLOBAL-CLASS B CMN 92556H206 112 4,145 SH DFND 8 0 4,145 0
PARAMOUNT GLOBAL-CLASS B CMN 92556H206 2,455 90,998 SH DFND 1 0 90,998 0
PARAMOUNT GLOBAL-CLASS B CMN 92556H206 21 779 SH DFND 4 0 779 0
PARAMOUNT GLOBAL-CLASS B CMN 92556H206 2,698 100,000 SH Put DFND 1 0 100,000 0
PARK HOTELS & RESORTS INC CMN 700517105 11,215 826,900 SH SOLE 1 826,900 0 0
PARK HOTELS & RESORTS INC CMN 700517105 11,219 827,200 SH Put SOLE 1 827,200 0 0
PARSONS CORP CMN 70202L102 23 558 SH SOLE 4 558 0 0
PARSONS CORP CNV 70202LAB8 28 69,151 PRN SOLE 1 69,151 0 0
PATHFINDER ACQUISITION -CL A CMN G04119122 7 23,840 SH SOLE 1 23,840 0 0
PATHFINDER ACQUISITION -CL A CMN G04119106 1,170 119,200 SH DFND 1 0 119,200 0
PATHFINDER ACQUISITION -CL A CMN G04119106 12,841 1,308,250 SH DFND 4 0 1,308,250 0
PATRICK INDUSTRIES INC CMN 703343103 4,201 79,243 SH SOLE 4 79,243 0 0
PAYCHEX INC CMN 704326107 206 1,770 SH DFND 1 0 1,770 0
PAYCHEX INC CMN 704326107 19 163 SH DFND 4 0 163 0
PAYPAL HOLDINGS INC CMN 70450Y103 930 9,869 SH DFND 1 0 9,869 0
PAYPAL HOLDINGS INC CMN 70450Y103 2,520 26,738 SH DFND 2 0 26,738 0
PAYPAL HOLDINGS INC CMN 70450Y103 106,820 1,133,517 SH DFND 4 0 1,133,517 0
PAYPAL HOLDINGS INC CMN 70450Y103 14,136 150,000 SH Put DFND 1 0 150,000 0
PAYPAL HOLDINGS INC CMN 70450Y103 14,136 150,000 SH Put DFND 4 0 150,000 0
PAYPAL HOLDINGS INC CMN 70450Y103 145,908 1,548,300 SH Call DFND 1 0 1,548,300 0
PAYPAL HOLDINGS INC CMN 70450Y103 987,485 10,478,700 SH Call DFND 4 0 10,478,700 0
PBF ENERGY INC-CLASS A CMN 69318G106 1,679 54,778 SH DFND 4 0 54,778 0
PBF ENERGY INC-CLASS A CMN 69318G106 2,759 90,000 SH Call DFND 1 0 90,000 0
PEBBLEBROOK HOTEL TRUST CMN 70509V100 880 52,404 SH SOLE 4 52,404 0 0
PEGASYSTEMS INC CNV 705573AB9 31 61,702 PRN SOLE 1 61,702 0 0
PELOTON INTERACTIVE INC-A CMN 70614W100 398 43,546 SH DFND 1 0 43,546 0
PELOTON INTERACTIVE INC-A CMN 70614W100 452 49,442 SH DFND 4 0 49,442 0
PELOTON INTERACTIVE INC-A CMN 70614W100 228 25,000 SH Put DFND 1 0 25,000 0
PELOTON INTERACTIVE INC-A CMN 70614W100 1,883 206,100 SH Call DFND 1 0 206,100 0
PENN NATIONAL GAMING INC CNV 707569AU3 442 1,406,028 PRN SOLE 4 1,406,028 0 0
PENNYMAC FINANCIAL SERVICES CMN 70932M107 29 636 SH DFND 4 0 636 0
PENNYMAC FINANCIAL SERVICES CMN 70932M107 2,275 50,000 SH Put DFND 1 0 50,000 0
PENTAIR PLC CMN G7S00T104 272 5,866 SH SOLE 4 5,866 0 0
PEPSICO INC CMN 713448108 7,356 43,270 SH SOLE 1 43,270 0 0
PEPSICO INC CMN 713448108 13,243 77,900 SH Put SOLE 1 77,900 0 0
PERCEPTION CAPITAL CORP II-A CMN G7007D102 3,221 321,102 SH SOLE 4 321,102 0 0
PERFICIENT INC CMN 71375U101 11,337 125,591 SH SOLE 4 125,591 0 0
PERFORMANCE FOOD GROUP CO CMN 71377A103 2,231 47,200 SH SOLE 1 47,200 0 0
PERIDOT ACQUISITION CORP-A CMN G7008B121 5 18,020 SH DFND 1 0 18,020 0
PERIDOT ACQUISITION CORP-A CMN G7008B105 884 90,100 SH DFND 1 0 90,100 0
PERIDOT ACQUISITION CORP-A CMN G7008B121 52 200,000 SH DFND 4 0 200,000 0
PERIDOT ACQUISITION CORP-A CMN G7008B105 10,679 1,088,587 SH DFND 4 0 1,088,587 0
PETIQ INC CMN 71639T106 7,775 444,175 SH SOLE 4 444,175 0 0
PETROCHINA CO LTD-H CMN 71646E100 238 5,000 SH SOLE 4 5,000 0 0
PFIZER INC CMN 717081103 109 2,105 SH DFND 2 0 2,105 0
PFIZER INC CMN 717081103 4,095 79,244 SH DFND 4 0 79,244 0
PFIZER INC CMN 717081103 233 4,500 SH Put DFND 4 0 4,500 0
PFIZER INC CMN 717081103 1,571 30,400 SH Call DFND 1 0 30,400 0
PFIZER INC CMN 717081103 920 17,800 SH Call DFND 4 0 17,800 0
PHILLIPS 66 CMN 718546104 406 4,811 SH SOLE 4 4,811 0 0
PHYSICIANS REALTY TRUST CMN 71943U104 14,659 840,163 SH SOLE 4 840,163 0 0
PIMCO CORPORATE AND INCOME STR CMN 72200U100 128 10,000 SH SOLE 4 10,000 0 0
PIMCO HIGH INCOME FUND CMN 722014107 99 19,076 SH SOLE 4 19,076 0 0
PIMCO INCOME STRATEGY FD II CMN 72201J104 79 10,000 SH SOLE 4 10,000 0 0
PIMCO INCOME STRATEGY FUND CMN 72201H108 90 10,000 SH SOLE 4 10,000 0 0
PINDUODUO INC-ADR CMN 722304102 137 2,173 SH DFND 1 0 2,173 0
PINDUODUO INC-ADR CMN 722304102 2,931 46,476 SH DFND 2 0 46,476 0
PINDUODUO INC-ADR CMN 722304102 477 7,569 SH DFND 4 0 7,569 0
PINE ISLAND ACQUISITION-CL A CMN 722615101 194 19,638 SH SOLE 4 19,638 0 0
PINTEREST INC- CLASS A CMN 72352L106 4,956 264,634 SH DFND 1 0 264,634 0
PINTEREST INC- CLASS A CMN 72352L106 15,794 843,269 SH DFND 4 0 843,269 0
PINTEREST INC- CLASS A CMN 72352L106 18,377 981,200 SH Call DFND 1 0 981,200 0
PINTEREST INC- CLASS A CMN 72352L106 219,997 11,746,400 SH Call DFND 4 0 11,746,400 0
PIONEER HIGH INCOME FUND CMN 72369H106 86 12,100 SH SOLE 4 12,100 0 0
PIONEER MERGER CORP -CLASS A CMN G7S24C103 10,183 1,034,315 SH SOLE 4 1,034,315 0 0
PIONEER MUNI HIGH INC TR CMN 723763108 94 10,000 SH SOLE 4 10,000 0 0
PIONEER NATURAL RESOURCES CO CMN 723787107 1,605 7,167 SH DFND 4 0 7,167 0
PIONEER NATURAL RESOURCES CO CMN 723787107 17,911 80,000 SH Call DFND 1 0 80,000 0
PIVOTAL INVESTMENT CORPIII-A CMN 72582M106 245 25,000 SH DFND 1 0 25,000 0
PIVOTAL INVESTMENT CORPIII-A CMN 72582M114 14 110,000 SH SOLE 4 110,000 0 0
PIVOTAL INVESTMENT CORPIII-A CMN 72582M106 5,970 608,581 SH DFND 4 0 608,581 0
PLAYTIKA HOLDING CORP CMN 72815L107 2,693 198,094 SH SOLE 4 198,094 0 0
PLUG POWER INC CMN 72919P202 1,995 116,201 SH SOLE 4 116,201 0 0
PLUG POWER INC CNV 72919PAD5 590 3,438,784 PRN SOLE 4 3,438,784 0 0
PLUG POWER INC CMN 72919P202 771 44,900 SH Put SOLE 4 44,900 0 0
PLUM ACQUISITION CORP I-A CMN G7134L126 1,061 108,451 SH SOLE 4 108,451 0 0
POLARIS INC CMN 731068102 1,061 10,500 SH Call SOLE 1 10,500 0 0
PONO CAPITAL CORP-A CMN 732450101 4,947 490,000 SH SOLE 4 490,000 0 0
PONTEM CORP-CLASS A CMN G71707122 2 8,333 SH DFND 1 0 8,333 0
PONTEM CORP-CLASS A CMN G71707106 402 40,900 SH DFND 1 0 40,900 0
PONTEM CORP-CLASS A CMN G71707122 90 500,000 SH DFND 4 0 500,000 0
PONTEM CORP-CLASS A CMN G71707106 17,198 1,747,614 SH DFND 4 0 1,747,614 0
POPULATION HEALTH INVEST-A CMN G71716115 3 8,333 SH SOLE 1 8,333 0 0
POPULATION HEALTH INVEST-A CMN G71716107 642 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 1,774 39,507 SH SOLE 4 39,507 0 0
POWER & DIGITAL ACQUISITIO-A CMN 73919C118 37 148,980 SH SOLE 1 148,980 0 0
POWER & DIGITAL ACQUISITIO-A CMN 73919C100 2,929 297,960 SH SOLE 1 297,960 0 0
POWERED BRANDS - CLASS A CMN G7209M116 1 8,333 SH DFND 1 0 8,333 0
POWERED BRANDS - CLASS A CMN G7209M108 493 50,000 SH DFND 1 0 50,000 0
POWERED BRANDS - CLASS A CMN G7209M116 31 216,666 SH DFND 4 0 216,666 0
POWERED BRANDS - CLASS A CMN G7209M108 7,185 729,030 SH DFND 4 0 729,030 0
POWERUP ACQUISITION COR-CL A CMN G7207P129 21 150,000 SH SOLE 4 150,000 0 0
POWERUP ACQUISITION COR-CL A CMN G7207P103 2,995 300,000 SH SOLE 4 300,000 0 0
PPG INDUSTRIES INC CMN 693506107 501 4,257 SH DFND 4 0 4,257 0
PPG INDUSTRIES INC CMN 693506107 4,028 34,200 SH Call DFND 1 0 34,200 0
PRA GROUP INC CNV 69354NAB2 14 38,951 PRN SOLE 1 38,951 0 0
PRA GROUP INC CMN 69354N106 30 813 SH SOLE 4 813 0 0
PRIMAVERA CAPITAL ACQUISIT-A CMN G7255E109 3,710 377,118 SH SOLE 4 377,118 0 0
PRIME IMPACT ACQU I -CL A CMN G61074103 421 42,300 SH DFND 1 0 42,300 0
PRIME IMPACT ACQU I -CL A CMN G61074103 43 4,275 SH DFND 4 0 4,275 0
PRIVETERRA ACQUISITION COR-A CMN 74275N110 6 29,833 SH SOLE 1 29,833 0 0
PRIVETERRA ACQUISITION COR-A CMN 74275N102 877 89,500 SH DFND 1 0 89,500 0
PRIVETERRA ACQUISITION COR-A CMN 74275N102 1,333 135,998 SH DFND 4 0 135,998 0
PROCTER & GAMBLE CO/THE CMN 742718109 76 519 SH DFND 2 0 519 0
PROCTER & GAMBLE CO/THE CMN 742718109 3,614 24,756 SH DFND 4 0 24,756 0
PROCTER & GAMBLE CO/THE CMN 742718109 71,343 488,700 SH Put DFND 1 0 488,700 0
PROCTER & GAMBLE CO/THE CMN 742718109 2,000 13,700 SH Put DFND 4 0 13,700 0
PROCTER & GAMBLE CO/THE CMN 742718109 19,299 132,200 SH Call DFND 1 0 132,200 0
PROGRESS ACQUISITION CORP-A CMN 74327P113 2 12,500 SH DFND 1 0 12,500 0
PROGRESS ACQUISITION CORP-A CMN 74327P105 247 25,000 SH DFND 1 0 25,000 0
PROGRESS ACQUISITION CORP-A CMN 74327P113 69 425,000 SH DFND 4 0 425,000 0
PROGRESS ACQUISITION CORP-A CMN 74327P105 8,397 850,000 SH DFND 4 0 850,000 0
PROGRESS SOFTWARE CORP CNV 743312AB6 86 190,850 PRN SOLE 1 190,850 0 0
PROGRESS SOFTWARE CORP CMN 743312100 20,700 458,582 SH SOLE 4 458,582 0 0
PROPERTY SOLUTIONS ACQUISI-A CMN 74350A116 35 237,500 SH SOLE 4 237,500 0 0
PROPERTY SOLUTIONS ACQUISI-A CMN 74350A108 9,581 979,616 SH SOLE 4 979,616 0 0
PROPTECH INVESTMENT CORP-A CMN 743497109 290 29,473 SH DFND 1 0 29,473 0
PROPTECH INVESTMENT CORP-A CMN 743497109 255 25,949 SH DFND 4 0 25,949 0
PROS HOLDINGS INC CNV 74346YAG8 9 32,052 PRN SOLE 1 32,052 0 0
PROS HOLDINGS INC CMN 74346Y103 9,716 357,509 SH SOLE 4 357,509 0 0
PROSPECTOR CAPITAL CORP-CL A CMN G7273A105 246 25,000 SH DFND 1 0 25,000 0
PROSPECTOR CAPITAL CORP-CL A CMN G7273A105 1,439 146,095 SH DFND 4 0 146,095 0
PROVIDENT ACQUISITION CORP-A CMN G7282L100 5,725 581,241 SH SOLE 4 581,241 0 0
PRUDENTIAL FINANCIAL INC CMN 744320102 471 4,834 SH SOLE 1 4,834 0 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 11,445 177,200 SH Call SOLE 1 177,200 0 0
PULTEGROUP INC CMN 745867101 1,072 25,385 SH DFND 1 0 25,385 0
PULTEGROUP INC CMN 745867101 4,010 94,989 SH DFND 4 0 94,989 0
PURE STORAGE INC - CLASS A CNV 74624MAB8 44 176,862 PRN SOLE 1 176,862 0 0
PURE STORAGE INC - CLASS A CMN 74624M102 3,705 149,663 SH SOLE 4 149,663 0 0
Q2 HOLDINGS INC CNV 74736LAF6 1 1,784 PRN SOLE 1 1,784 0 0
Q2 HOLDINGS INC CNV 74736LAD1 4 9,085 PRN SOLE 1 9,085 0 0
Q2 HOLDINGS INC CMN 74736L109 4,106 103,814 SH SOLE 4 103,814 0 0
QUALCOMM INC CMN 747525103 103 853 SH DFND 8 0 853 0
QUALCOMM INC CMN 747525103 664 5,491 SH DFND 1 0 5,491 0
QUALCOMM INC CMN 747525103 779 6,440 SH DFND 2 0 6,440 0
QUALCOMM INC CMN 747525103 800 6,614 SH DFND 4 0 6,614 0
QUALCOMM INC CMN 747525103 689 5,700 SH Call DFND 4 0 5,700 0
QUANTUMSCAPE CORP CMN 74767V109 2,048 236,723 SH SOLE 4 236,723 0 0
QUDIAN INC-SPON ADR CMN 747798106 1,327 1,287,877 SH SOLE 4 1,287,877 0 0
QUOTIENT TECHNOLOGY INC CMN 749119103 8,957 2,767,495 SH SOLE 4 2,767,495 0 0
RADIUS GLOBAL INFRASTRUCTU-A CMN 750481103 502 32,371 SH DFND 1 0 32,371 0
RADIUS GLOBAL INFRASTRUCTU-A CMN 750481103 9,971 642,381 SH DFND 4 0 642,381 0
RADIUS GLOBAL INFRASTRUCTU-A CMN 750481103 24,292 1,565,000 SH Call DFND 1 0 1,565,000 0
RANGE RESOURCES CORP CMN 75281A109 128 5,057 SH DFND 4 0 5,057 0
RANGE RESOURCES CORP CMN 75281A109 8,880 350,000 SH Put DFND 1 0 350,000 0
RANGE RESOURCES CORP CMN 75281A109 11,037 435,000 SH Call DFND 1 0 435,000 0
RAPID7 INC CNV 753422AF1 13 18,722 PRN SOLE 1 18,722 0 0
RAPID7 INC CNV 753422AD6 203 297,777 PRN SOLE 4 297,777 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 1,740 17,981 SH SOLE 4 17,981 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 126 1,300 SH Call SOLE 4 1,300 0 0
RECHARGE ACQUISITION CORP-A CMN 756229100 1,202 120,001 SH SOLE 4 120,001 0 0
REDBALL ACQUISITION CORP - A CMN G7417R113 2 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
REDFIN CORP CNV 75737FAE8 3 33,711 PRN SOLE 1 33,711 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 315 530 SH DFND 1 0 530 0
REGENERON PHARMACEUTICALS CMN 75886F107 32 54 SH DFND 4 0 54 0
REPLIGEN CORP CNV 759916AB5 27 16,199 PRN SOLE 4 16,199 0 0
RESMED INC CMN 761152107 448 2,075 SH SOLE 4 2,075 0 0
REVOLUTION HEALTHCARE ACQU-A CMN 76155Y108 1,965 201,090 SH SOLE 4 201,090 0 0
REXFORD INDUSTRIAL REALTY IN CMN 76169C100 3,084 52,500 SH Call SOLE 1 52,500 0 0
RICE ACQUISITION CORP II -A CMN G75529126 29 93,279 SH SOLE 1 93,279 0 0
RICE ACQUISITION CORP II -A CMN G75529100 4,009 409,518 SH SOLE 1 409,518 0 0
RINGCENTRAL INC-CLASS A CMN 76680R206 28,391 514,493 SH SOLE 4 514,493 0 0
RINGCENTRAL INC-CLASS A CNV 76680RAF4 14 25,697 PRN SOLE 4 25,697 0 0
RINGCENTRAL INC-CLASS A CMN 76680R206 66 1,200 SH Call SOLE 4 1,200 0 0
RIO TINTO PLC CMN 767204100 692 10,990 SH SOLE 4 10,990 0 0
RIVERVIEW ACQUISITION CORP-A CMN 769395104 706 71,100 SH SOLE 4 71,100 0 0
RIVIAN AUTOMOTIVE INC-A CMN 76954A103 1,907 74,200 SH DFND 1 0 74,200 0
RIVIAN AUTOMOTIVE INC-A CMN 76954A103 131 5,115 SH DFND 4 0 5,115 0
RIVIAN AUTOMOTIVE INC-A CMN 76954A103 4,497 175,000 SH Call DFND 1 0 175,000 0
RLX TECHNOLOGY INC-ADR CMN 74969N103 112 49,123 SH DFND 2 0 49,123 0
RLX TECHNOLOGY INC-ADR CMN 74969N103 227 100,066 SH DFND 4 0 100,066 0
RMG ACQUISITION CORP III -A CMN G76088122 20 81,070 SH SOLE 4 81,070 0 0
RMG ACQUISITION CORP III -A CMN G76088106 7,265 739,596 SH SOLE 4 739,596 0 0
ROBINHOOD MARKETS INC - A CMN 770700102 510 62,302 SH SOLE 1 62,302 0 0
ROBINHOOD MARKETS INC - A CMN 770700102 12,155 1,483,500 SH Call SOLE 1 1,483,500 0 0
ROBLOX CORP -CLASS A CMN 771049103 102 2,906 SH DFND 1 0 2,906 0
ROBLOX CORP -CLASS A CMN 771049103 159 4,543 SH DFND 2 0 4,543 0
ROBLOX CORP -CLASS A CMN 771049103 1,974 56,275 SH DFND 4 0 56,275 0
ROBLOX CORP -CLASS A CMN 771049103 3,508 100,000 SH Put DFND 1 0 100,000 0
ROBLOX CORP -CLASS A CMN 771049103 102 2,900 SH Call DFND 4 0 2,900 0
ROKU INC CMN 77543R102 6,781 80,826 SH SOLE 4 80,826 0 0
ROKU INC CMN 77543R102 378 4,500 SH Call SOLE 4 4,500 0 0
ROPER TECHNOLOGIES INC CMN 776696106 291 727 SH SOLE 4 727 0 0
ROSECLIFF ACQUISITION CORP-A CMN 77732R111 13 63,729 SH SOLE 1 63,729 0 0
ROSECLIFF ACQUISITION CORP-A CMN 77732R103 1,876 191,189 SH DFND 1 0 191,189 0
ROSECLIFF ACQUISITION CORP-A CMN 77732R103 5,842 595,543 SH DFND 4 0 595,543 0
ROSS ACQUISITION CORP II -A CMN G7641C114 6 16,666 SH DFND 1 0 16,666 0
ROSS ACQUISITION CORP II -A CMN G7641C106 2,455 250,000 SH DFND 1 0 250,000 0
ROSS ACQUISITION CORP II -A CMN G7641C114 35 105,000 SH DFND 4 0 105,000 0
ROSS ACQUISITION CORP II -A CMN G7641C106 3,094 315,000 SH DFND 4 0 315,000 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1,293 36,642 SH DFND 1 0 36,642 0
ROYAL CARIBBEAN CRUISES LTD CNV 780153BF8 7 21,105 PRN SOLE 1 21,105 0 0
ROYAL CARIBBEAN CRUISES LTD CNV 780153BB7 60 169,417 PRN SOLE 1 169,417 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1,560 44,202 SH DFND 4 0 44,202 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1,687 47,800 SH Put DFND 1 0 47,800 0
RUSH STREET INTERACTIVE INC CMN 782011100 16,148 3,339,810 SH SOLE 4 3,339,810 0 0
RXR ACQUISITION CORP- CL A CMN 74981W115 48 160,000 SH SOLE 4 160,000 0 0
RXR ACQUISITION CORP- CL A CMN 74981W107 8,176 835,259 SH SOLE 4 835,259 0 0
RYDER SYSTEM INC CMN 783549108 44,623 620,441 SH SOLE 4 620,441 0 0
S&P GLOBAL INC CMN 78409V104 686 2,000 SH DFND 1 0 2,000 0
S&P GLOBAL INC CMN 78409V104 46 135 SH DFND 4 0 135 0
SABR 6.5 09/01/2023 CMN 78573M203 0 15,000 SH SOLE 1 15,000 0 0
SABRE CORP CMN 78573M104 880 143,531 SH SOLE 1 143,531 0 0
SAIA INC CMN 78709Y105 47,586 255,000 SH Put SOLE 1 255,000 0 0
SAILPOINT TECHNOLOGIES HOLDI CMN 78781P105 13,083 207,435 SH DFND 4 0 207,435 0
SAILPOINT TECHNOLOGIES HOLDI CMN 78781P105 9,398 149,000 SH Call DFND 1 0 149,000 0
SALESFORCE INC CMN 79466L302 259 1,528 SH DFND 1 0 1,528 0
SALESFORCE INC CMN 79466L302 1,388 8,192 SH DFND 2 0 8,192 0
SALESFORCE INC CMN 79466L302 5,995 35,387 SH DFND 4 0 35,387 0
SALESFORCE INC CMN 79466L302 1,084 6,400 SH Put DFND 1 0 6,400 0
SALESFORCE INC CMN 79466L302 3,134 18,500 SH Put DFND 4 0 18,500 0
SALESFORCE INC CMN 79466L302 3,490 20,600 SH Call DFND 4 0 20,600 0
SAMSARA INC-CL A CMN 79589L106 991 80,000 SH Call SOLE 1 80,000 0 0
SANABY HEALTH ACQ CORP - A CMN 79956P102 3,512 350,000 SH SOLE 4 350,000 0 0
SANDBRIDGE X2 CORP-A CMN 799792114 6 24,666 SH SOLE 1 24,666 0 0
SANDBRIDGE X2 CORP-A CMN 799792106 722 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
SANDERSON FARMS INC CMN 800013104 541 2,500 SH DFND 1 0 2,500 0
SANDERSON FARMS INC CMN 800013104 93 429 SH DFND 4 0 429 0
SANDERSON FARMS INC CMN 800013104 411 1,900 SH Call DFND 1 0 1,900 0
SAREPTA THERAPEUTICS INC CMN 803607100 927 12,256 SH SOLE 4 12,256 0 0
SARISSA CAPITAL ACQUISITI-A CMN G7823W102 142 14,342 SH SOLE 4 14,342 0 0
SARISSA CAPITAL ACQUISITION CMN G7823W128 748 75,200 SH SOLE 1 75,200 0 0
SCHWAB (CHARLES) CORP CMN 808513105 36 569 SH DFND 4 0 569 0
SCHWAB (CHARLES) CORP CMN 808513105 11,341 177,500 SH Call DFND 1 0 177,500 0
SCIENCE STRATEGIC ACQUISIT-A CMN 808641112 1 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 23 175,000 SH DFND 4 0 175,000 0
SCIENCE STRATEGIC ACQUISIT-A CMN 808641104 6,622 675,368 SH DFND 4 0 675,368 0
SCION TECH GROWTH I-CLASS A CMN G31067104 2,047 207,206 SH SOLE 4 207,206 0 0
SCION TECH GROWTH II-CLASS A CMN G31070116 2 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 29 233,333 SH DFND 4 0 233,333 0
SCION TECH GROWTH II-CLASS A CMN G31070108 10,306 1,052,041 SH DFND 4 0 1,052,041 0
SCP & CO HEALTHCARE ACQUIS-A CMN 784065112 8 50,000 SH DFND 1 0 50,000 0
SCP & CO HEALTHCARE ACQUIS-A CMN 784065104 981 100,000 SH DFND 1 0 100,000 0
SCP & CO HEALTHCARE ACQUIS-A CMN 784065112 56 335,119 SH DFND 4 0 335,119 0
SCP & CO HEALTHCARE ACQUIS-A CMN 784065104 8,887 905,634 SH DFND 4 0 905,634 0
SCULPTOR ACQUISITION CORP -A CMN G7T983111 67 250,000 SH SOLE 4 250,000 0 0
SCULPTOR ACQUISITION CORP -A CMN G7T983103 4,964 500,085 SH SOLE 4 500,085 0 0
SEA LTD-ADR CMN 81141R100 88 1,275 SH DFND 2 0 1,275 0
SEA LTD-ADR CMN 81141R100 2,421 35,132 SH DFND 1 0 35,132 0
SEA LTD-ADR CMN 81141R100 5,416 78,610 SH DFND 4 0 78,610 0
SEAGEN INC CMN 81181C104 26,265 146,000 SH Call SOLE 1 146,000 0 0
SEAWORLD ENTERTAINMENT INC CMN 81282V100 211,689 4,592,751 SH SOLE 4 4,592,751 0 0
SENIOR CONNECT ACQUISITION-A CMN 81723H108 395 40,080 SH SOLE 4 40,080 0 0
SENTINELONE INC -CLASS A CMN 81730H109 2,819 120,000 SH Call SOLE 1 120,000 0 0
SERVICENOW INC CMN 81762P102 17 36 SH DFND 2 0 36 0
SERVICENOW INC CMN 81762P102 992 2,049 SH DFND 4 0 2,049 0
SERVICENOW INC CMN 81762P102 969 2,000 SH Call DFND 1 0 2,000 0
SHAKE SHACK INC - CLASS A CMN 819047101 526 12,892 SH DFND 1 0 12,892 0
SHAKE SHACK INC - CLASS A CMN 819047101 69 1,694 SH DFND 4 0 1,694 0
SHAKE SHACK INC - CLASS A CMN 819047101 1,925 47,200 SH Put DFND 1 0 47,200 0
SHELL PLC CMN 780259305 9,216 175,200 SH Call SOLE 1 175,200 0 0
SHELTER ACQUISITION CORP I-A CMN 822821104 242 24,581 SH SOLE 4 24,581 0 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 400 1,700 SH DFND 1 0 1,700 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 1,194 5,078 SH DFND 4 0 5,078 0
SHINHAN FINANCIAL GROUP LTD CMN 824596100 2,302 79,486 SH SOLE 4 79,486 0 0
SHOPIFY INC - CLASS A CMN 82509L107 15,155 482,886 SH SOLE 4 482,886 0 0
SHOPIFY INC - CLASS A CMN 82509L107 2,166 69,000 SH Put SOLE 4 69,000 0 0
SHOPIFY INC - CLASS A CMN 82509L107 188 6,000 SH Call SOLE 4 6,000 0 0
SIBANYE STILLWATER LTD CMN 82575P107 1,550 150,000 SH SOLE 4 150,000 0 0
SIERRA LAKE ACQUISITION CO-A CMN 826332116 141 750,000 SH SOLE 4 750,000 0 0
SIERRA LAKE ACQUISITION CO-A CMN 826332108 14,942 1,501,700 SH SOLE 4 1,501,700 0 0
SIERRA WIRELESS INC CMN 826516106 1,928 85,475 SH SOLE 1 85,475 0 0
SIERRA WIRELESS INC CMN 826516106 1,087 48,200 SH Put SOLE 1 48,200 0 0
SIERRA WIRELESS INC CMN 826516106 9,258 410,400 SH Call SOLE 1 410,400 0 0
SIGNATURE BANK CMN 82669G104 1,601 8,706 SH DFND 1 0 8,706 0
SIGNATURE BANK CMN 82669G104 6 32 SH DFND 4 0 32 0
SILICON LABORATORIES INC CNV 826919AD4 53 40,883 PRN SOLE 1 40,883 0 0
SILICON LABORATORIES INC CMN 826919102 104 802 SH SOLE 4 802 0 0
SILVER CREST ACQUISITION C-A CMN G81355102 7,128 723,967 SH SOLE 4 723,967 0 0
SILVERSPAC INC-CL A CMN G8136V112 49 166,666 SH SOLE 4 166,666 0 0
SILVERSPAC INC-CL A CMN G8136V104 4,830 500,000 SH SOLE 4 500,000 0 0
SIMON PROPERTY GROUP ACQUI-A CMN 82880R111 2 10,000 SH DFND 1 0 10,000 0
SIMON PROPERTY GROUP ACQUI-A CMN 82880R103 490 50,000 SH DFND 1 0 50,000 0
SIMON PROPERTY GROUP ACQUI-A CMN 82880R111 12 60,000 SH DFND 4 0 60,000 0
SIMON PROPERTY GROUP ACQUI-A CMN 82880R103 5,340 545,392 SH DFND 4 0 545,392 0
SIRIUS XM HOLDINGS INC CMN 82968B103 120 19,299 SH SOLE 1 19,299 0 0
SIX FLAGS ENTERTAINMENT CORP CMN 83001A102 1,187 51,523 SH SOLE 1 51,523 0 0
SK GROWTH OPPORTUNITIES CORP CMN G8192N129 9,976 1,000,000 SH SOLE 4 1,000,000 0 0
SKYDECK ACQUISITION CORP-A CMN G82220123 3,548 361,480 SH SOLE 4 361,480 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 72 789 SH DFND 1 0 789 0
SKYWORKS SOLUTIONS INC CMN 83088M102 899 9,865 SH DFND 4 0 9,865 0
SLAM CORP-A CMN G8210L121 18 62,800 SH SOLE 4 62,800 0 0
SLAM CORP-A CMN G8210L105 10,075 1,026,696 SH SOLE 4 1,026,696 0 0
SMART GLOBAL HOLDINGS INC CMN G8232Y101 1,256 77,532 SH SOLE 4 77,532 0 0
SMILEDIRECTCLUB INC CMN 83192H106 161 150,000 SH SOLE 1 150,000 0 0
SMITH (A.O.) CORP CMN 831865209 214 3,817 SH SOLE 4 3,817 0 0
SNAP INC - A CMN 83304A106 404 30,248 SH DFND 1 0 30,248 0
SNAP INC - A CNV 83304AAF3 0 350 PRN DFND 1 0 350 0
SNAP INC - A CNV 83304AAD8 2 15,145 PRN SOLE 1 15,145 0 0
SNAP INC - A CNV 83304AAB2 37 276,813 PRN DFND 1 0 276,813 0
SNAP INC - A CMN 83304A106 9,196 689,060 SH DFND 4 0 689,060 0
SNAP INC - A CNV 83304AAF3 11 81,352 PRN DFND 4 0 81,352 0
SNAP INC - A CNV 83304AAB2 86 644,479 PRN DFND 4 0 644,479 0
SNAP INC - A CMN 83304A106 2,869 215,000 SH Put DFND 1 0 215,000 0
SNAP INC - A CMN 83304A106 303 22,700 SH Put DFND 4 0 22,700 0
SNAP INC - A CMN 83304A106 12,116 907,800 SH Call DFND 1 0 907,800 0
SNOWFLAKE INC-CLASS A CMN 833445109 654 4,543 SH SOLE 1 4,543 0 0
SNOWFLAKE INC-CLASS A CMN 833445109 3,601 25,000 SH Put SOLE 1 25,000 0 0
SNOWFLAKE INC-CLASS A CMN 833445109 18,910 131,300 SH Call SOLE 1 131,300 0 0
SOCIAL CAPITAL HEDOSOPH VI-A CMN G8251L105 242 24,352 SH SOLE 1 24,352 0 0
SOCIAL CAPITAL HEDOSOPH VI-A CMN G8251L105 2,489 250,000 SH Call SOLE 1 250,000 0 0
SOCIAL CAPITAL HEDOSOPH- A CMN G82514103 249 25,000 SH SOLE 1 25,000 0 0
SOCIAL LEVERAGE ACQUISITIO-A CMN 83363K110 31 144,654 SH SOLE 4 144,654 0 0
SOCIAL LEVERAGE ACQUISITIO-A CMN 83363K102 12,552 1,278,599 SH SOLE 4 1,278,599 0 0
SONOS INC CMN 83570H108 1,157 64,567 SH SOLE 1 64,567 0 0
SONOS INC CMN 83570H108 6,899 385,000 SH Call SOLE 1 385,000 0 0
SOUTH JERSEY INDUSTRIES CMN 838518108 1,962 57,500 SH DFND 1 0 57,500 0
SOUTH JERSEY INDUSTRIES CMN 838518108 74 2,178 SH DFND 4 0 2,178 0
SOUTHWEST AIRLINES CO CMN 844741108 11 301 SH SOLE 4 301 0 0
SOUTHWEST AIRLINES CO CNV 844741BG2 19 51,853 PRN SOLE 1 51,853 0 0
SOUTHWEST GAS HOLDINGS INC CMN 844895102 173,766 1,977,780 SH SOLE 4 1,977,780 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 136 21,493 SH SOLE 4 21,493 0 0
SPARTANNASH CO CMN 847215100 889 29,089 SH DFND 1 0 29,089 0
SPARTANNASH CO CMN 847215100 23 757 SH DFND 4 0 757 0
SPARTANNASH CO CMN 847215100 4,722 154,500 SH Call DFND 1 0 154,500 0
SPDR DJIA TRUST CMN 78467X109 652 2,100 SH Call SOLE 4 2,100 0 0
SPDR GOLD SHARES CMN 78463V107 7,587 45,000 SH Put SOLE 1 45,000 0 0
SPDR GOLD SHARES CMN 78463V107 62,974 373,500 SH Call SOLE 1 373,500 0 0
SPDR S&P 500 ETF TRUST CMN 78462F103 2,269,275 5,960,100 SH Put DFND 1 0 5,960,100 0
SPDR S&P 500 ETF TRUST CMN 78462F103 130,367 342,400 SH Put DFND 4 0 342,400 0
SPDR S&P 500 ETF TRUST CMN 78462F103 930,882 2,444,900 SH Call DFND 1 0 2,444,900 0
SPDR S&P BIOTECH ETF CMN 78464A870 19,112 250,000 SH Put SOLE 1 250,000 0 0
SPDR S&P BIOTECH ETF CMN 78464A870 11,467 150,000 SH Call SOLE 1 150,000 0 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 34,748 615,000 SH Put SOLE 1 615,000 0 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 4,238 75,000 SH Call SOLE 1 75,000 0 0
SPDR S&P OIL & GAS EXP & PR CMN 78468R556 496 4,100 SH Call SOLE 1 4,100 0 0
SPDR S&P RETAIL ETF CMN 78464A714 4,985 85,000 SH Call SOLE 1 85,000 0 0
SPECTRUM BRANDS HOLDINGS INC CMN 84790A105 2,809 33,651 SH SOLE 1 33,651 0 0
SPECTRUM BRANDS HOLDINGS INC CMN 84790A105 1,252 15,000 SH Call SOLE 1 15,000 0 0
SPIRIT AIRLINES INC CMN 848577102 977 40,000 SH DFND 1 0 40,000 0
SPIRIT AIRLINES INC CNV 848577AB8 2 7,556 PRN SOLE 1 7,556 0 0
SPIRIT AIRLINES INC CMN 848577102 51 2,079 SH DFND 4 0 2,079 0
SPIRIT AIRLINES INC CMN 848577102 611 25,000 SH Put DFND 1 0 25,000 0
SPIRIT AIRLINES INC CMN 848577102 2,755 112,800 SH Call DFND 1 0 112,800 0
SPLUNK INC CMN 848637104 1,713 18,666 SH DFND 1 0 18,666 0
SPLUNK INC CNV 848637AD6 7 7,633 PRN SOLE 1 7,633 0 0
SPLUNK INC CNV 848637AC8 7 7,755 PRN SOLE 1 7,755 0 0
SPLUNK INC CMN 848637104 31,522 343,472 SH DFND 4 0 343,472 0
SPLUNK INC CMN 848637104 8,260 90,000 SH Put DFND 1 0 90,000 0
SPORTS VENTURES ACQUISITIO-A CMN G8372A129 3 8,334 SH SOLE 1 8,334 0 0
SPORTS VENTURES ACQUISITIO-A CMN G8372A103 246 25,002 SH SOLE 1 25,002 0 0
SPORTSMAP TECH ACQUISITION C CMN 84921J108 3,430 343,448 SH SOLE 4 343,448 0 0
SPORTSTEK ACQUISITION CORP-A CMN 849196118 31 215,355 SH SOLE 4 215,355 0 0
SPORTSTEK ACQUISITION CORP-A CMN 849196100 4,610 471,218 SH SOLE 4 471,218 0 0
SPOTIFY TECHNOLOGY SA CNV 84921RAB6 0 65 PRN DFND 1 0 65 0
SPOTIFY TECHNOLOGY SA CMN L8681T102 737 7,566 SH SOLE 4 7,566 0 0
SPOTIFY TECHNOLOGY SA CNV 84921RAB6 36 36,910 PRN DFND 4 0 36,910 0
SPRINGWORKS THERAPEUTICS INC CMN 85205L107 13,432 506,772 SH SOLE 4 506,772 0 0
SPROTT PHYSICAL SILVER TRUST CMN 85207K107 2,565 369,008 SH SOLE 4 369,008 0 0
STANLEY BLACK & DECKER INC CMN 854502101 499 4,654 SH SOLE 4 4,654 0 0
STARBUCKS CORP CMN 855244109 86 1,108 SH DFND 2 0 1,108 0
STARBUCKS CORP CMN 855244109 2,910 37,327 SH DFND 1 0 37,327 0
STARBUCKS CORP CMN 855244109 421 5,400 SH Put DFND 4 0 5,400 0
STARBUCKS CORP CMN 855244109 273 3,500 SH Call DFND 4 0 3,500 0
STEM INC CMN 85859N102 2,097 293,372 SH SOLE 4 293,372 0 0
STEVEN MADDEN LTD CMN 556269108 1,772 55,805 SH SOLE 1 55,805 0 0
STITCH FIX INC-CLASS A CMN 860897107 69 14,140 SH DFND 1 0 14,140 0
STITCH FIX INC-CLASS A CMN 860897107 8 1,724 SH DFND 4 0 1,724 0
STMICROELECTRONICS NV CMN 861012102 565 17,533 SH SOLE 1 17,533 0 0
STMICROELECTRONICS NV CMN 861012102 2,096 65,000 SH Put SOLE 1 65,000 0 0
STRATIM CLOUD ACQUISITION CO CMN 86309R115 4 33,333 SH SOLE 4 33,333 0 0
STRATIM CLOUD ACQUISITION CO CMN 86309R107 1,847 189,201 SH SOLE 4 189,201 0 0
SUMITOMO MITSUI FINANCIAL GR CMN 86562M209 298 50,000 SH SOLE 4 50,000 0 0
SUNCOR ENERGY INC CMN 867224107 8,358 235,100 SH Call SOLE 1 235,100 0 0
SUNNOVA ENERGY INTERNATIONAL CNV 86745KAF1 51 278,108 PRN SOLE 1 278,108 0 0
SUNNOVA ENERGY INTERNATIONAL CMN 86745K104 12,966 700,939 SH SOLE 4 700,939 0 0
SUNOPTA INC CMN 8676EP108 45,232 5,420,498 SH SOLE 4 5,420,498 0 0
SUPERNOVA PARTNERS ACQUISI-A CMN G8T90F102 900 92,000 SH SOLE 4 92,000 0 0
SUSTAINABLE DEVELOPMENT AC-A CMN 86934L111 1 18,600 SH DFND 1 0 18,600 0
SUSTAINABLE DEVELOPMENT AC-A CMN 86934L103 365 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 10,610 1,082,227 SH DFND 4 0 1,082,227 0
SVF INVESTMENT CORP 2-CLS A CMN G8601M100 7,409 755,429 SH SOLE 4 755,429 0 0
SVF INVESTMENT CORP-CL A CMN G8601L102 4,761 483,357 SH SOLE 4 483,357 0 0
SWITCH INC - A CMN 87105L104 2,509 75,000 SH SOLE 1 75,000 0 0
SWK 5 1/4 11/15/22 CMN 854502846 0 210 SH SOLE 1 210 0 0
SWVL HOLDINGS CORP CMN G86302117 8 16,666 SH SOLE 1 16,666 0 0
SYNCHRONY FINANCIAL CMN 87165B103 1,803 63,084 SH DFND 2 0 63,084 0
SYNCHRONY FINANCIAL CMN 87165B103 7 253 SH DFND 4 0 253 0
SYNOPSYS INC CMN 871607107 226 750 SH DFND 1 0 750 0
SYNOPSYS INC CMN 871607107 24 78 SH DFND 4 0 78 0
SYSCO CORP CMN 871829107 917 10,629 SH SOLE 4 10,629 0 0
T-MOBILE US INC CMN 872590104 2,441 17,846 SH DFND 1 0 17,846 0
T-MOBILE US INC CMN 872590104 62,014 453,386 SH DFND 4 0 453,386 0
TAILWIND ACQUISITION CORP-A CMN 87403Q102 2,487 250,000 SH SOLE 4 250,000 0 0
TAILWIND INTERNATIONAL ACQ-A CMN G8662F119 41 251,600 SH SOLE 4 251,600 0 0
TAILWIND INTERNATIONAL ACQ-A CMN G8662F101 14,469 1,475,195 SH SOLE 4 1,475,195 0 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 64 768 SH DFND 8 0 768 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 343 4,103 SH DFND 1 0 4,103 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 13,853 165,606 SH DFND 2 0 165,606 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 25,989 310,685 SH DFND 4 0 310,685 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 28,441 340,000 SH Put DFND 1 0 340,000 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 7,341 58,888 SH DFND 1 0 58,888 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 1,556 12,481 SH DFND 4 0 12,481 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 4,986 40,000 SH Put DFND 1 0 40,000 0
TAL EDUCATION GROUP CMN 874080104 191 39,829 SH DFND 2 0 39,829 0
TAL EDUCATION GROUP CMN 874080104 12 2,480 SH DFND 4 0 2,480 0
TALON 1 ACQUISITION CORP-A CMN G86656108 402 40,000 SH SOLE 4 40,000 0 0
TANDEM DIABETES CARE INC CMN 875372203 12,421 201,927 SH SOLE 4 201,927 0 0
TAPESTRY INC CMN 876030107 86 2,794 SH SOLE 4 2,794 0 0
TAPESTRY INC CMN 876030107 126 4,100 SH Call SOLE 4 4,100 0 0
TARGA RESOURCES CORP CMN 87612G101 732 12,000 SH SOLE 4 12,000 0 0
TARGET CORP CMN 87612E106 16,395 115,105 SH DFND 1 0 115,105 0
TARGET CORP CMN 87612E106 557 3,909 SH DFND 4 0 3,909 0
TARGET CORP CMN 87612E106 27,063 190,000 SH Put DFND 1 0 190,000 0
TARGET CORP CMN 87612E106 271 1,900 SH Put DFND 4 0 1,900 0
TARGET CORP CMN 87612E106 14,870 104,400 SH Call DFND 1 0 104,400 0
TARGET CORP CMN 87612E106 57 400 SH Call DFND 4 0 400 0
TASTEMAKER ACQUISITION COR-A CMN 876545112 2 12,500 SH SOLE 1 12,500 0 0
TASTEMAKER ACQUISITION COR-A CMN 876545104 858 86,500 SH DFND 1 0 86,500 0
TASTEMAKER ACQUISITION COR-A CMN 876545104 601 60,561 SH DFND 4 0 60,561 0
TATA MOTORS LTD CMN 876568502 1,292 49,093 SH SOLE 2 49,093 0 0
TAYLOR MORRISON HOME CORP CMN 87724P106 1,051 42,713 SH DFND 1 0 42,713 0
TAYLOR MORRISON HOME CORP CMN 87724P106 62 2,530 SH DFND 4 0 2,530 0
TAYLOR MORRISON HOME CORP CMN 87724P106 3,050 123,900 SH Call DFND 1 0 123,900 0
TB SA ACQUISITION CORP -A CMN G8657L121 27 133,333 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 9 41,666 SH DFND 1 0 41,666 0
TCW SPECIAL PURPOSE ACQ-CL A CMN 87301L106 1,221 125,000 SH DFND 1 0 125,000 0
TCW SPECIAL PURPOSE ACQ-CL A CMN 87301L114 151 666,666 SH DFND 4 0 666,666 0
TCW SPECIAL PURPOSE ACQ-CL A CMN 87301L106 19,536 2,000,000 SH DFND 4 0 2,000,000 0
TD HOLDINGS INC CMN 87250W103 13 50,000 SH SOLE 4 50,000 0 0
TECH AND ENERGY TRANSITION-A CMN 87823R110 71 365,000 SH SOLE 4 365,000 0 0
TECH AND ENERGY TRANSITION-A CMN 87823R102 11,429 1,170,000 SH SOLE 4 1,170,000 0 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 19,228 150,000 SH Call SOLE 1 150,000 0 0
TECK RESOURCES LTD-CLS B CMN 878742204 4,186 140,578 SH SOLE 1 140,578 0 0
TEGNA INC CMN 87901J105 2,378 113,300 SH SOLE 1 113,300 0 0
TEKKORP DIGITAL ACQUISITIO-A CMN G8739H106 825 83,360 SH SOLE 4 83,360 0 0
TELADOC HEALTH INC CMN 87918A105 13 378 SH DFND 2 0 378 0
TELADOC HEALTH INC CNV 539183AA1 27 77,594 PRN SOLE 1 77,594 0 0
TELADOC HEALTH INC CMN 87918A105 3,460 99,363 SH DFND 4 0 99,363 0
TELADOC HEALTH INC CMN 87918A105 446 12,800 SH Call DFND 4 0 12,800 0
TELLURIAN INC CMN 87968A104 1,177 394,296 SH SOLE 1 394,296 0 0
TELLURIAN INC CMN 87968A104 209 70,000 SH Put SOLE 1 70,000 0 0
TELLURIAN INC CMN 87968A104 14,330 4,799,000 SH Call SOLE 1 4,799,000 0 0
TEMPLETON EMERG MKTS INC FD CMN 880192109 108 20,000 SH SOLE 4 20,000 0 0
TENABLE HOLDINGS INC CMN 88025T102 2,602 56,500 SH SOLE 1 56,500 0 0
TENABLE HOLDINGS INC CMN 88025T102 2,303 50,000 SH Call SOLE 1 50,000 0 0
TENCENT MUSIC ENTERTAINM-ADR CMN 88034P109 653 128,848 SH DFND 2 0 128,848 0
TENCENT MUSIC ENTERTAINM-ADR CMN 88034P109 4,586 904,531 SH DFND 4 0 904,531 0
TENET HEALTHCARE CORP CMN 88033G407 2,455 44,699 SH DFND 1 0 44,699 0
TENET HEALTHCARE CORP CMN 88033G407 15 267 SH DFND 4 0 267 0
TENET HEALTHCARE CORP CMN 88033G407 3,570 65,000 SH Put DFND 1 0 65,000 0
TENET HEALTHCARE CORP CMN 88033G407 3,109 56,600 SH Call DFND 1 0 56,600 0
TERADYNE INC CMN 880770102 7,686 89,542 SH SOLE 4 89,542 0 0
TESLA INC CMN 88160R101 78 107 SH DFND 2 0 107 0
TESLA INC CMN 88160R101 73,277 100,800 SH Put DFND 1 0 100,800 0
TESLA INC CMN 88160R101 13,812 19,000 SH Call DFND 1 0 19,000 0
TESLA INC CMN 88160R101 19,773 27,200 SH Put DFND 4 0 27,200 0
TESLA INC CMN 88160R101 5,816 8,000 SH Call DFND 4 0 8,000 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 2,186 275,000 SH SOLE 4 275,000 0 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 40 5,000 SH Call SOLE 4 5,000 0 0
TEXAS INSTRUMENTS INC CMN 882508104 27 180 SH DFND 2 0 180 0
TEXAS INSTRUMENTS INC CMN 882508104 686 4,521 SH DFND 1 0 4,521 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 343 625 SH SOLE 4 625 0 0
THUNDER BRIDGE CAPITAL PAR-A CMN 88605T118 5 15,000 SH DFND 1 0 15,000 0
THUNDER BRIDGE CAPITAL PAR-A CMN 88605T100 735 75,000 SH DFND 1 0 75,000 0
THUNDER BRIDGE CAPITAL PAR-A CMN 88605T118 8 25,820 SH DFND 4 0 25,820 0
THUNDER BRIDGE CAPITAL PAR-A CMN 88605T100 2,149 219,205 SH DFND 4 0 219,205 0
TIM SA CMN 88706T108 478 40,000 SH SOLE 1 40,000 0 0
TISHMAN SPEYER INNOVATI-CL A CMN 88825H118 3 10,000 SH SOLE 1 10,000 0 0
TISHMAN SPEYER INNOVATI-CL A CMN 88825H100 490 50,000 SH SOLE 1 50,000 0 0
TLG ACQUISITION ONE COR-CL A CMN 87257M116 8 51,333 SH DFND 1 0 51,333 0
TLG ACQUISITION ONE COR-CL A CMN 87257M108 1,509 154,000 SH DFND 1 0 154,000 0
TLG ACQUISITION ONE COR-CL A CMN 87257M116 51 320,504 SH DFND 4 0 320,504 0
TLG ACQUISITION ONE COR-CL A CMN 87257M108 16,079 1,640,432 SH DFND 4 0 1,640,432 0
TMC THE METALS CO INC CMN 87261Y114 6 36,415 SH SOLE 1 36,415 0 0
TOLL BROTHERS INC CMN 889478103 2,248 47,777 SH DFND 1 0 47,777 0
TOLL BROTHERS INC CMN 889478103 8 176 SH DFND 4 0 176 0
TORTOISEECOFIN ACQUISITION C CMN G8956E208 67 6,865 SH SOLE 1 6,865 0 0
TORTOISEECOFIN ACQUISITION-A CMN G8956E117 9 25,000 SH SOLE 1 25,000 0 0
TORTOISEECOFIN ACQUISITION-A CMN G8956E109 2,519 260,529 SH SOLE 1 260,529 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 1,949 200,000 SH SOLE 1 200,000 0 0
TRADE DESK INC/THE -CLASS A CMN 88339J105 1,037 24,915 SH SOLE 4 24,915 0 0
TRADEUP ACQUISITION CORP CMN 89268A107 1,975 197,000 SH SOLE 4 197,000 0 0
TRAVERE THERAPEUTICS INC CNV 89422GAA5 109 435,032 PRN SOLE 4 435,032 0 0
TRI POINTE HOMES INC CMN 87265H109 1,312 74,300 SH DFND 1 0 74,300 0
TRI POINTE HOMES INC CMN 87265H109 41 2,333 SH DFND 4 0 2,333 0
TRIBE CAPITAL GROWTH CORP-A CMN 89601Y119 17 97,325 SH SOLE 4 97,325 0 0
TRIBE CAPITAL GROWTH CORP-A CMN 89601Y101 5,520 564,399 SH SOLE 4 564,399 0 0
TRICIDA INC CNV 89610FAB7 21 213,634 PRN SOLE 4 213,634 0 0
TRINE II ACQUISITION CORP -A CMN G9059F118 150 750,000 SH SOLE 4 750,000 0 0
TRINE II ACQUISITION CORP -A CMN G9059F100 14,931 1,500,000 SH SOLE 4 1,500,000 0 0
TRIP.COM GROUP LTD CMN 89677Q107 1,321 47,354 SH DFND 2 0 47,354 0
TRIP.COM GROUP LTD CMN 89677Q107 1,773 63,533 SH DFND 4 0 63,533 0
TRIPADVISOR INC CMN 896945201 618 33,508 SH SOLE 4 33,508 0 0
TRIPADVISOR INC CMN 896945201 18 1,000 SH Call SOLE 4 1,000 0 0
TRISTAR ACQUISITION I CORP-A CMN G9074V114 68 375,000 SH SOLE 4 375,000 0 0
TRISTAR ACQUISITION I CORP-A CMN G9074V106 7,370 750,000 SH SOLE 4 750,000 0 0
TRITIUM DCFC LTD CMN Q9225T116 76 50,000 SH SOLE 1 50,000 0 0
TURMERIC ACQUISITION CORP-A CMN G9127T108 698 70,508 SH SOLE 4 70,508 0 0
TURQUOISE HILL RESOURCES LTD CMN 900435207 147,272 5,580,000 SH SOLE 4 5,580,000 0 0
TURTLE BEACH CORP CMN 900450206 625 51,321 SH SOLE 4 51,321 0 0
TWELVE SEAS INVTMNT CO II -A CMN 90118T106 981 100,261 SH SOLE 4 100,261 0 0
TWILIO INC - A CMN 90138F102 11,057 129,916 SH SOLE 4 129,916 0 0
TWILIO INC - A CMN 90138F102 2,017 23,700 SH Put SOLE 4 23,700 0 0
TWILIO INC - A CMN 90138F102 3,872 45,500 SH Call SOLE 4 45,500 0 0
TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L120 3 8,333 SH DFND 1 0 8,333 0
TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L104 245 25,000 SH DFND 1 0 25,000 0
TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L120 42 116,666 SH DFND 4 0 116,666 0
TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L104 3,428 350,000 SH DFND 4 0 350,000 0
TWITTER INC CMN 90184L102 585 15,248 SH DFND 2 0 15,248 0
TWITTER INC CMN 90184L102 190,761 4,970,351 SH DFND 4 0 4,970,351 0
TWITTER INC CMN 90184L102 22,924 597,300 SH Put DFND 1 0 597,300 0
TWITTER INC CMN 90184L102 3,454 90,000 SH Put DFND 4 0 90,000 0
TWITTER INC CMN 90184L102 13,659 355,900 SH Call DFND 1 0 355,900 0
TWITTER INC CMN 90184L102 1,267 33,000 SH Call DFND 4 0 33,000 0
TZP STRATEGIES ACQUISI-CL A CMN G91595119 21 216,666 SH SOLE 4 216,666 0 0
TZP STRATEGIES ACQUISI-CL A CMN G91595101 7,246 737,087 SH SOLE 4 737,087 0 0
UBER TECHNOLOGIES INC CMN 90353T100 2,732 114,457 SH DFND 1 0 114,457 0
UBER TECHNOLOGIES INC CMN 90353T100 31 1,300 SH Put DFND 4 0 1,300 0
UBER TECHNOLOGIES INC CMN 90353T100 16,112 675,000 SH Call DFND 1 0 675,000 0
UBER TECHNOLOGIES INC CMN 90353T100 2,838 118,900 SH Call DFND 4 0 118,900 0
UDR INC CMN 902653104 4,006 86,300 SH Call SOLE 1 86,300 0 0
UIPATH INC - CLASS A CMN 90364P105 6,548 350,000 SH Call SOLE 1 350,000 0 0
ULTA BEAUTY INC CMN 90384S303 242 632 SH SOLE 4 632 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 4,891 78,012 SH SOLE 4 78,012 0 0
UNDER ARMOUR INC-CLASS A CMN 904311107 237 27,837 SH DFND 2 0 27,837 0
UNDER ARMOUR INC-CLASS A CMN 904311107 232 27,287 SH DFND 4 0 27,287 0
UNION PACIFIC CORP CMN 907818108 21,208 97,831 SH SOLE 4 97,831 0 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 28,246 775,000 SH Put DFND 1 0 775,000 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 481 13,200 SH Call DFND 4 0 13,200 0
UNITED MICROELECTRONICS CORP CMN 910873405 175 25,229 SH SOLE 4 25,229 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 775 111,500 SH Call SOLE 4 111,500 0 0
UNITED STATES STEEL CORP CMN 912909108 356 19,024 SH DFND 1 0 19,024 0
UNITED STATES STEEL CORP CMN 912909108 5,726 305,670 SH DFND 4 0 305,670 0
UNITED STATES STEEL CORP CNV 912909AT5 348 1,860,153 PRN SOLE 4 1,860,153 0 0
UNITED STATES STEEL CORP CMN 912909108 3,956 211,200 SH Put DFND 1 0 211,200 0
UNITEDHEALTH GROUP INC CMN 91324P102 7,939 15,470 SH DFND 1 0 15,470 0
UNITEDHEALTH GROUP INC CMN 91324P102 12,485 24,329 SH DFND 4 0 24,329 0
UNITI GROUP INC CMN 91325V108 2,992 311,132 SH SOLE 1 311,132 0 0
UNITI GROUP INC CMN 91325V108 4,809 500,000 SH Put SOLE 1 500,000 0 0
UNITI GROUP INC CMN 91325V108 20,101 2,090,000 SH Call SOLE 1 2,090,000 0 0
UNITY SOFTWARE INC CMN 91332U101 1,503 40,034 SH SOLE 4 40,034 0 0
UPSTART HOLDINGS INC CMN 91680M107 5,157 156,913 SH DFND 1 0 156,913 0
UPSTART HOLDINGS INC CMN 91680M107 739 22,499 SH DFND 4 0 22,499 0
UPSTART HOLDINGS INC CMN 91680M107 13,863 421,800 SH Put DFND 1 0 421,800 0
UPSTART HOLDINGS INC CMN 91680M107 10 300 SH Put DFND 4 0 300 0
US BANCORP CMN 902973304 44 925 SH DFND 4 0 925 0
US BANCORP CMN 902973304 367 7,700 SH Call DFND 1 0 7,700 0
US FOODS HOLDING CORP CMN 912008109 470 15,008 SH SOLE 1 15,008 0 0
US FOODS HOLDING CORP CMN 912008109 3,171 101,300 SH Call SOLE 1 101,300 0 0
USHG ACQUISITION CORP-A CMN 91748P100 245 25,000 SH SOLE 1 25,000 0 0
UXIN LTD - ADR CMN 91818X108 29 66,838 SH SOLE 4 66,838 0 0
VALE SA CMN 91912E105 385 25,343 SH DFND 4 0 25,343 0
VALE SA CMN 91912E105 6,076 400,000 SH Put DFND 1 0 400,000 0
VALE SA CMN 91912E105 34,961 2,301,600 SH Call DFND 1 0 2,301,600 0
VALERO ENERGY CORP CMN 91913Y100 2,698 25,000 SH SOLE 1 25,000 0 0
VALERO ENERGY CORP CMN 91913Y100 14,571 135,000 SH Call SOLE 1 135,000 0 0
VALUENCE MERGER CORP I-CL A CMN G9R16L118 33 245,000 SH SOLE 4 245,000 0 0
VALUENCE MERGER CORP I-CL A CMN G9R16L100 4,906 490,000 SH SOLE 4 490,000 0 0
VALVOLINE INC CMN 92047W101 498 17,000 SH SOLE 1 17,000 0 0
VALVOLINE INC CMN 92047W101 2,930 100,000 SH Call SOLE 1 100,000 0 0
VANECK GOLD MINERS ETF CMN 92189F106 22,040 750,000 SH Call SOLE 1 750,000 0 0
VECTOR ACQUISITION CORP II-A CMN G9460A104 1,210 123,488 SH SOLE 4 123,488 0 0
VELOCITY ACQUISITION CORP-A CMN 92259E112 4 21,671 SH DFND 1 0 21,671 0
VELOCITY ACQUISITION CORP-A CMN 92259E104 636 65,014 SH DFND 1 0 65,014 0
VELOCITY ACQUISITION CORP-A CMN 92259E112 21 127,118 SH DFND 4 0 127,118 0
VELOCITY ACQUISITION CORP-A CMN 92259E104 4,915 502,224 SH DFND 4 0 502,224 0
VENTOUX CCM ACQUISITION CORP CMN 92280L119 4 23,661 SH SOLE 1 23,661 0 0
VERINT SYSTEMS INC CNV 92343XAC4 2 4,991 PRN SOLE 1 4,991 0 0
VERINT SYSTEMS INC CMN 92343X100 4,501 106,364 SH SOLE 4 106,364 0 0
VERIS RESIDENTIAL INC CMN 554489104 17,150 1,270,655 SH SOLE 4 1,270,655 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 220 4,240 SH DFND 2 0 4,240 0
VERIZON COMMUNICATIONS INC CMN 92343V104 111 2,137 SH DFND 4 0 2,137 0
VERTEX ENERGY INC CMN 92534K107 1,005 93,732 SH SOLE 1 93,732 0 0
VERTEX ENERGY INC CMN 92534K107 817 76,200 SH Call SOLE 1 76,200 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 360 1,254 SH DFND 1 0 1,254 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 64 222 SH DFND 4 0 222 0
VIAVI SOLUTIONS INC CNV 925550AB1 24 180,361 PRN SOLE 1 180,361 0 0
VIAVI SOLUTIONS INC CMN 925550105 64 4,863 SH SOLE 4 4,863 0 0
VICI PROPERTIES INC CMN 925652109 32,419 1,056,980 SH SOLE 1 1,056,980 0 0
VICI PROPERTIES INC CMN 925652109 89,976 2,933,500 SH Put SOLE 1 2,933,500 0 0
VICI PROPERTIES INC CMN 925652109 90,332 2,945,100 SH Call SOLE 1 2,945,100 0 0
VIMEO INC CMN 92719V100 140 22,500 SH SOLE 4 22,500 0 0
VINCO VENTURES INC CMN 927330100 175 137,400 SH Call SOLE 1 137,400 0 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 413 40,714 SH DFND 2 0 40,714 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 449 44,269 SH DFND 4 0 44,269 0
VISA INC-CLASS A SHARES CMN 92826C839 111 561 SH DFND 2 0 561 0
VISA INC-CLASS A SHARES CMN 92826C839 9,163 46,500 SH Call DFND 1 0 46,500 0
VISA INC-CLASS A SHARES CMN 92826C839 709 3,600 SH Call DFND 4 0 3,600 0
VISHAY INTERTECHNOLOGY INC CNV 928298AP3 10 58,913 PRN SOLE 1 58,913 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 164 9,368 SH SOLE 4 9,368 0 0
VMWARE INC-CLASS A CMN 928563402 513 4,500 SH DFND 1 0 4,500 0
VMWARE INC-CLASS A CMN 928563402 572 5,018 SH DFND 4 0 5,018 0
VONAGE HOLDINGS CORP CMN 92886T201 102 5,366 SH DFND 4 0 5,366 0
VONAGE HOLDINGS CORP CMN 92886T201 7,652 401,300 SH Put DFND 1 0 401,300 0
VORNADO REALTY TRUST CMN 929042109 56,202 1,909,743 SH SOLE 4 1,909,743 0 0
VPC IMPACT ACQUISITION HOL-A CMN G9460L118 5 12,500 SH SOLE 1 12,500 0 0
VPC IMPACT ACQUISITION HOL-A CMN G9460L126 490 50,000 SH DFND 1 0 50,000 0
VPC IMPACT ACQUISITION HOL-A CMN G9460L126 11,434 1,167,016 SH DFND 4 0 1,167,016 0
WABTEC CORP CMN 929740108 21,528 259,284 SH SOLE 4 259,284 0 0
WABTEC CORP CMN 929740108 423 5,100 SH Call SOLE 4 5,100 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 105 2,723 SH DFND 1 0 2,723 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 713 18,474 SH DFND 4 0 18,474 0
WALMART INC CMN 931142103 1,893 15,420 SH DFND 2 0 15,420 0
WALMART INC CMN 931142103 1,871 15,244 SH DFND 4 0 15,244 0
WALMART INC CMN 931142103 209 1,700 SH Put DFND 4 0 1,700 0
WALT DISNEY CO/THE CMN 254687106 85 818 SH DFND 8 0 818 0
WALT DISNEY CO/THE CMN 254687106 2,225 21,373 SH DFND 2 0 21,373 0
WALT DISNEY CO/THE CMN 254687106 760 7,300 SH Call DFND 4 0 7,300 0
WARBURG PINCUS CAPITAL COR-A CMN G9461D115 7 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 89 250,000 SH DFND 4 0 250,000 0
WARBURG PINCUS CAPITAL COR-A CMN G9461D107 12,257 1,250,000 SH DFND 4 0 1,250,000 0
WARBURG PINCUS CAPITAL I-B CMN G9460M124 5 20,000 SH DFND 1 0 20,000 0
WARBURG PINCUS CAPITAL I-B CMN G9460M108 981 100,000 SH DFND 1 0 100,000 0
WARBURG PINCUS CAPITAL I-B CMN G9460M124 125 500,000 SH DFND 4 0 500,000 0
WARBURG PINCUS CAPITAL I-B CMN G9460M108 25,318 2,580,248 SH DFND 4 0 2,580,248 0
WARNER BROS DISCOVERY INC CMN 934423104 68 4,786 SH DFND 2 0 4,786 0
WARNER BROS DISCOVERY INC CMN 934423104 2,363 165,850 SH DFND 1 0 165,850 0
WARNER BROS DISCOVERY INC CMN 934423104 2,849 200,000 SH Put DFND 1 0 200,000 0
WARNER BROS DISCOVERY INC CMN 934423104 36,185 2,540,000 SH Call DFND 1 0 2,540,000 0
WARRIOR TECHNOLOGIES ACQ-A CMN 936273119 8 100,000 SH DFND 1 0 100,000 0
WARRIOR TECHNOLOGIES ACQ-A CMN 936273101 1,989 200,000 SH DFND 1 0 200,000 0
WARRIOR TECHNOLOGIES ACQ-A CMN 936273119 56 658,244 SH DFND 4 0 658,244 0
WARRIOR TECHNOLOGIES ACQ-A CMN 936273101 13,335 1,341,153 SH DFND 4 0 1,341,153 0
WAYFAIR INC- CLASS A CMN 94419L101 2,628 58,014 SH DFND 1 0 58,014 0
WAYFAIR INC- CLASS A CNV 94419LAF8 2 5,388 PRN SOLE 1 5,388 0 0
WAYFAIR INC- CLASS A CNV 94419LAM3 4 9,021 PRN SOLE 1 9,021 0 0
WAYFAIR INC- CLASS A CNV 94419LAB7 11 24,025 PRN SOLE 1 24,025 0 0
WAYFAIR INC- CLASS A CNV 94419LAD3 23 51,546 PRN SOLE 1 51,546 0 0
WAYFAIR INC- CLASS A CMN 94419L101 2,227 49,151 SH DFND 4 0 49,151 0
WAYFAIR INC- CLASS A CMN 94419L101 3,941 87,000 SH Put DFND 1 0 87,000 0
WAYFAIR INC- CLASS A CMN 94419L101 5,889 130,000 SH Call DFND 1 0 130,000 0
WEIBO CORP-SPON ADR CMN 948596101 129 5,500 SH DFND 2 0 5,500 0
WEIBO CORP-SPON ADR CMN 948596101 350 14,970 SH DFND 4 0 14,970 0
WELLS FARGO & CO CMN 949746101 215 5,268 SH DFND 2 0 5,268 0
WELLS FARGO & CO CMN 949746101 294 7,204 SH DFND 8 0 7,204 0
WELLS FARGO & CO CMN 949746101 1,232 30,193 SH DFND 1 0 30,193 0
WELLS FARGO & CO CMN 949746101 8,634 211,660 SH DFND 4 0 211,660 0
WELLS FARGO & CO CMN 949746101 5,087 124,700 SH Put DFND 4 0 124,700 0
WELLS FARGO & CO CMN 949746101 4 100 SH Call DFND 4 0 100 0
WENDY'S CO/THE CMN 95058W100 14,292 739,100 SH SOLE 1 739,100 0 0
WENDY'S CO/THE CMN 95058W100 3,715 192,100 SH Call SOLE 1 192,100 0 0
WEST PHARMACEUTICAL SERVICES CMN 955306105 1,075 3,507 SH SOLE 4 3,507 0 0
WESTERN ASSET EMRG MRKT DBT CMN 95766A101 133 15,000 SH SOLE 4 15,000 0 0
WESTERN ASSET HI INC OPPORT CMN 95766K109 79 20,000 SH SOLE 4 20,000 0 0
WESTERN DIGITAL CORP CMN 958102105 26 607 SH DFND 2 0 607 0
WESTERN DIGITAL CORP CMN 958102105 211,679 4,874,996 SH DFND 4 0 4,874,996 0
WESTERN DIGITAL CORP CMN 958102105 67,616 1,557,200 SH Put DFND 1 0 1,557,200 0
WESTERN DIGITAL CORP CMN 958102105 120,017 2,764,000 SH Call DFND 1 0 2,764,000 0
WHEATON PRECIOUS METALS CORP CMN 962879102 1,554 42,000 SH Call SOLE 1 42,000 0 0
WHIRLPOOL CORP CMN 963320106 4 28 SH DFND 4 0 28 0
WHIRLPOOL CORP CMN 963320106 4,254 27,000 SH Call DFND 1 0 27,000 0
WHITING PETROLEUM CORP CMN 966387508 0 833 SH SOLE 4 833 0 0
WILLIAMS COS INC CMN 969457100 19 619 SH DFND 4 0 619 0
WILLIAMS COS INC CMN 969457100 4,204 134,400 SH Call DFND 1 0 134,400 0
WILLIAMS ROWLAND ACQUISITION CMN 96951B102 6,901 689,777 SH SOLE 4 689,777 0 0
WINNEBAGO INDUSTRIES CNV 974637AB6 6 12,082 PRN SOLE 1 12,082 0 0
WINNEBAGO INDUSTRIES CMN 974637100 34 683 SH SOLE 4 683 0 0
WINVEST ACQUISITION CORP CMN 97655B109 8,703 875,000 SH SOLE 4 875,000 0 0
WIPRO LTD CMN 97651M109 1,599 299,496 SH SOLE 2 299,496 0 0
WIX.COM LTD CMN M98068105 2,849 41,807 SH SOLE 4 41,807 0 0
WM TECHNOLOGY INC CMN 92971A109 409 125,000 SH Call SOLE 1 125,000 0 0
WORKDAY INC-CLASS A CMN 98138H101 244 1,714 SH DFND 1 0 1,714 0
WORKDAY INC-CLASS A CMN 98138H101 226 1,589 SH DFND 4 0 1,589 0
WORKDAY INC-CLASS A CMN 98138H101 5,690 40,000 SH Call DFND 1 0 40,000 0
WORLDWIDE WEBB ACQUISITION-A CMN G97775103 1,589 161,068 SH SOLE 4 161,068 0 0
WW GRAINGER INC CMN 384802104 209 454 SH SOLE 4 454 0 0
WYNN RESORTS LTD CMN 983134107 1,228 21,113 SH DFND 1 0 21,113 0
WYNN RESORTS LTD CMN 983134107 49,879 857,808 SH DFND 4 0 857,808 0
WYNN RESORTS LTD CMN 983134107 1,744 30,000 SH Put DFND 1 0 30,000 0
WYNN RESORTS LTD CMN 983134107 93 1,600 SH Call DFND 4 0 1,600 0
XEROX HOLDINGS CORP CMN 98421M106 3,528 249,000 SH Call SOLE 1 249,000 0 0
XOS INC CMN 98423B116 1 3,333 SH SOLE 1 3,333 0 0
XOS INC CMN 98423B108 18 10,000 SH SOLE 1 10,000 0 0
XPENG INC - CLASS A SHARES CMN 98422D105 1,143 35,617 SH SOLE 2 35,617 0 0
XTRACKERS HARVEST CSI 300 CH CMN 233051879 5,103 150,000 SH Call SOLE 1 150,000 0 0
YELLOW CORP CMN 985510106 1,088 356,983 SH DFND 1 0 356,983 0
YELLOW CORP CMN 985510106 3 1,066 SH DFND 4 0 1,066 0
YUM CHINA HOLDINGS INC CMN 98850P109 1,813 35,835 SH SOLE 2 35,835 0 0
Z-WORK ACQUISITION CORP-A CMN 98880C110 11 66,666 SH SOLE 4 66,666 0 0
Z-WORK ACQUISITION CORP-A CMN 98880C102 2,721 276,847 SH SOLE 4 276,847 0 0
ZAI LAB LTD CMN 98887Q104 227 6,568 SH SOLE 2 6,568 0 0
ZENDESK INC CMN 98936J101 21,248 285,217 SH SOLE 1 285,217 0 0
ZENDESK INC CNV 98936JAD3 101 135,553 PRN DFND 1 0 135,553 0
ZENDESK INC CNV 98936JAD3 51 68,618 PRN DFND 4 0 68,618 0
ZENDESK INC CMN 98936J101 21,411 287,400 SH Put SOLE 1 287,400 0 0
ZENDESK INC CMN 98936J101 38,769 520,400 SH Call SOLE 1 520,400 0 0
ZILLOW GROUP INC - C CMN 98954M200 2 70 SH DFND 2 0 70 0
ZILLOW GROUP INC - C CNV 98954MAE1 2 6,090 PRN SOLE 1 6,090 0 0
ZILLOW GROUP INC - C CNV 98954MAG6 2 6,504 PRN DFND 1 0 6,504 0
ZILLOW GROUP INC - C CMN 98954M200 4,976 147,759 SH DFND 4 0 147,759 0
ZILLOW GROUP INC - C CNV 98954MAG6 155 459,660 PRN DFND 4 0 459,660 0
ZILLOW GROUP INC - C CMN 98954M200 30 900 SH Put DFND 4 0 900 0
ZILLOW GROUP INC - C CMN 98954M200 2,718 80,700 SH Call DFND 1 0 80,700 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 6,458 58,178 SH DFND 1 0 58,178 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 7,575 68,243 SH DFND 4 0 68,243 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 5,595 50,400 SH Put DFND 1 0 50,400 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 2,287 20,600 SH Put DFND 4 0 20,600 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 51,729 466,000 SH Call DFND 1 0 466,000 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 699 6,300 SH Call DFND 4 0 6,300 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 12,746 376,401 SH SOLE 4 376,401 0 0
ZSCALER INC CMN 98980G102 107 692 SH DFND 1 0 692 0
ZSCALER INC CNV 98980GAB8 6 3,616 PRN DFND 1 0 3,616 0
ZSCALER INC CMN 98980G102 57,357 369,339 SH DFND 4 0 369,339 0
ZSCALER INC CNV 98980GAB8 1 471 PRN DFND 7 0 471 0
ZSCALER INC CNV 98980GAB8 534 343,864 PRN DFND 4 0 343,864 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 922 35,521 SH DFND 2 0 35,521 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 14 530 SH DFND 4 0 530 0
ZURN WATER SOLUTIONS CORP CMN 98983L108 1,562 56,960 SH SOLE 1 56,960 0 0
CALIFORNIA RES CORP CMN 13057Q305 6 161 SH SOLE 6 161 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 13 12,110 SH SOLE 6 12,110 0 0
CUMULUS MEDIA INC CMN 231082801 0 1 SH SOLE 6 0 0 1
DIAMOND OFFSHORE DRILLING IN CMN 25271C201 5,081 863,387 SH SOLE 6 177,161 0 686,226
GULFPORT ENERGY CORP CMN 402635502 7,144 89,883 SH SOLE 6 30,029 0 59,854
IHEARTMEDIA INC CMN 45174J509 407 51,634 SH SOLE 6 16,576 0 35,058
LIBERTY MEDIA CORP DEL CNV 530715AG6 37 84,784 SH SOLE 6 84,784 0 0
LIBERTY MEDIA CORP DEL CNV 530715AL5 36 81,497 SH SOLE 6 81,497 0 0
SUMMIT MIDSTREAM PARTNERS LP CMN 866142409 5,675 446,205 SH SOLE 6 54,301 0 391,904
VISTRA CORP CMN 92840M102 37 1,636 SH SOLE 6 1,636 0 0
VISTRA CORP CNV 92840M128 17 63,484 SH SOLE 6 9,720 0 53,764
NOBLE CORP NEW CMN G6610J209 153 6,033 SH SOLE 6 6,033 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 12 141 SH SOLE 6 9 0 132


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