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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 255 2,331 SH   DFND 1 2,331 0 0
ABBOTT LABS PUT 002824950 1,193 10,900 SH Put DFND 1 10,900 0 0
ABBVIE INC COM 00287Y109 281 2,622 SH   DFND 1 2,622 0 0
ABBVIE INC PUT 00287Y959 2,122 19,800 SH Put DFND 1 19,800 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 7,880 108,000 SH   DFND 2 108,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 232 890 SH   DFND 1 890 0 0
ACCENTURE PLC IRELAND PUT G1151C951 1,750 6,700 SH Put DFND 1 6,700 0 0
ACTIVISION BLIZZARD INC CALL 00507V909 502 5,400 SH Call DFND 1 5,400 0 0
ACTIVISION BLIZZARD INC PUT 00507V959 1,561 16,800 SH Put DFND 1 16,800 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 30,880 815,199 SH   DFND 2 815,199 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 25,579 430,616 SH   DFND 2 430,616 0 0
ADIENT PLC ORD SHS G0084W101 2,815 80,000 SH   DFND 2 80,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,979 3,957 SH   DFND 1 3,957 0 0
ADOBE SYSTEMS INCORPORATED CALL 00724F901 2,101 4,200 SH Call DFND 1 4,200 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951 7,252 14,500 SH Put DFND 1 14,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 667 7,223 SH   DFND 1 7,223 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 415 4,500 SH Call DFND 1 4,500 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 1,523 16,500 SH Put DFND 1 16,500 0 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 867 300,000 SH   DFND 2 300,000 0 0
AECOM COM 00766T100 1,120 22,500 SH   DFND 2 22,500 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 2,062 200,000 SH   DFND 2 200,000 0 0
AERCAP HOLDINGS NV SHS N00985106 347 7,518 SH   DFND 1 7,518 0 0
AFFIMED N V COM N01045108 884 147,532 SH   DFND 2 147,532 0 0
AFLAC INC CALL 001055902 245 5,500 SH Call DFND 1 5,500 0 0
AFLAC INC PUT 001055952 556 12,500 SH Put DFND 1 12,500 0 0
AIR PRODS & CHEMS INC CALL 009158906 683 2,500 SH Call DFND 1 2,500 0 0
AIR PRODS & CHEMS INC PUT 009158956 1,284 4,700 SH Put DFND 1 4,700 0 0
AIRBNB INC COM CL A 009066101 223 1,500 SH   DFND 1 1,500 0 0
AIRBNB INC COM CL A 009066101 1,113 7,500 SH   DFND 2 7,500 0 0
ALASKA AIR GROUP INC PUT 011659959 317 6,000 SH Put DFND 1 6,000 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 49 13,162 SH   DFND 2 13,162 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,136 307,953 SH   DFND 1 307,953 0 0
ALBIREO PHARMA INC COM 01345P106 382 10,000 SH   DFND 2 10,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,844 101,410 SH   DFND 1 101,410 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,186 29,202 SH   DFND 2 29,202 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,264 52,500 SH   DFND 2 52,500 0 0
ALLOVIR INC COM 019818103 799 19,901 SH   DFND 2 19,901 0 0
ALLY FINL INC COM 02005N100 4,006 111,904 SH   DFND 2 111,904 0 0
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 1,063 100,000 SH   DFND 2 100,000 0 0
ALPHABET INC CAP STK CL C 02079K107 2,994 1,709 SH   DFND 1 1,709 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 2,506 170,000 SH   DFND 2 170,000 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 1,077 94,084 SH   DFND 2 94,084 0 0
AMAZON COM INC COM 023135106 5,024 1,529 SH   DFND 1 1,529 0 0
AMBAC FINL GROUP INC COM NEW 023139884 620 40,333 SH   DFND 2 40,333 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 384 23,750 SH   DFND 2 23,750 0 0
AMGEN INC COM 031162100 1,254 5,452 SH   DFND 1 5,452 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,196 51,704 SH   DFND 2 51,704 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 155 100,000 SH   DFND 2 100,000 0 0
AMYRIS INC COM NEW 03236M200 1,314 200,000 SH   DFND 2 200,000 0 0
ANALOG DEVICES INC COM 032654105 2,978 20,160 SH   DFND 2 20,160 0 0
ANNEXON INC COM 03589W102 912 33,000 SH   DFND 2 33,000 0 0
ANTHEM INC COM 036752103 235 732 SH   DFND 1 732 0 0
AON PLC CALL G0403H908 211 1,000 SH Call DFND 1 1,000 0 0
AON PLC PUT G0403H958 972 4,600 SH Put DFND 1 4,600 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 231 15,000 SH   DFND 2 15,000 0 0
APPLIED MATLS INC COM 038222105 641 7,364 SH   DFND 1 7,364 0 0
APTIV PLC PUT G6095L959 837 6,400 SH Put DFND 1 6,400 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,538 98,093 SH   DFND 2 98,093 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 963 85,000 SH   DFND 2 85,000 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 1,830 150,000 SH   DFND 2 150,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 425 40,000 SH   DFND 2 40,000 0 0
ARVINAS INC COM 04335A105 3,193 37,600 SH   DFND 2 37,600 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 1,090 100,000 SH   DFND 2 100,000 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 169 16,394 SH   DFND 2 16,394 0 0
AT&T INC COM 00206R102 617 21,440 SH   DFND 1 21,440 0 0
ATRICURE INC COM 04963C209 1,393 25,000 SH   DFND 2 25,000 0 0
AUTODESK INC COM 052769106 384 1,256 SH   DFND 1 1,256 0 0
AVAYA HLDGS CORP COM 05351X101 287 15,000 SH   DFND 2 15,000 0 0
AVID BIOSERVICES INC COM 05368M106 1,746 150,000 SH   DFND 2 150,000 0 0
AZZ INC COM 002474104 258 5,445 SH   DFND 1 5,445 0 0
BALLYS CORPORATION COM 05875B106 1,082 21,338 SH   DFND 2 21,338 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 279 25,000 SH   DFND 2 25,000 0 0
BELDEN INC COM 077454106 271 6,435 SH   DFND 1 6,435 0 0
BERKELEY LTS INC COM 084310101 3,028 32,912 SH   DFND 2 32,912 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 418 1,801 SH   DFND 1 1,801 0 0
BEST INC SPONSORED ADS 08653C106 206 95,300 SH   DFND 1 95,300 0 0
BGC PARTNERS INC CL A 05541T101 2,048 512,104 SH   DFND 2 512,104 0 0
BHP GROUP LTD SPONSORED ADS 088606108 15,439 234,137 SH   DFND 1 234,137 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 2,133 39,916 SH   DFND 1 39,916 0 0
BIOATLA INC COM 09077B104 285 8,197 SH   DFND 1 8,197 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 488 65,000 SH   DFND 2 65,000 0 0
BIOGEN INC COM 09062X103 220 898 SH   DFND 1 898 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 710 8,100 SH   DFND 2 8,100 0 0
BIOTELEMETRY INC COM 090672106 6,801 94,348 SH   DFND 1 94,348 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 664 20,500 SH   DFND 2 20,500 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 575 5,000 SH   DFND 2 5,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,337 65,000 SH   DFND 2 65,000 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 881 50,000 SH   DFND 2 50,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 82 67,856 SH   DFND 2 67,856 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 381 10,100 SH   DFND 2 10,100 0 0
BROADCOM INC COM 11135F101 283 646 SH   DFND 1 646 0 0
BUNGE LIMITED COM G16962105 2,596 39,583 SH   DFND 2 39,583 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1,424 136,745 SH   DFND 2 136,745 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,459 47,500 SH   DFND 2 47,500 0 0
C4 THERAPEUTICS INC COM STK 12529R107 3,655 101,692 SH   DFND 2 101,692 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 537 3,938 SH   DFND 1 3,938 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 896 175,306 SH   DFND 2 175,306 0 0
CALLAWAY GOLF CO COM 131193104 604 25,000 SH   DFND 2 25,000 0 0
CANADIAN PAC RY LTD COM 13645T100 9,534 27,500 SH   DFND 2 27,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,504 15,194 SH   DFND 2 15,194 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,313 30,000 SH   DFND 2 30,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,997 56,582 SH   DFND 2 56,582 0 0
CATALENT INC COM 148806102 3,330 32,000 SH   DFND 2 32,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 23 12,282 SH   DFND 2 12,282 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 1,080 100,000 SH   DFND 2 100,000 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 7,946 721,750 SH   DFND 2 721,750 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 470 200,000 SH   DFND 2 200,000 0 0
CDK GLOBAL INC COM 12508E101 259 5,000 SH   DFND 1 5,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,112 62,176 SH   DFND 2 62,176 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 3,709 1,725,000 SH   DFND 2 1,725,000 0 0
CENOVUS ENERGY INC COM 15135U109 454 75,200 SH   DFND 2 75,200 0 0
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 338 56,667 SH   DFND 2 56,667 0 0
CERTARA INC COM 15687V109 290 8,300 SH   DFND 1 8,300 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 1,551 150,000 SH   DFND 2 150,000 0 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 1,529 142,500 SH   DFND 2 142,500 0 0
CF FINANCE ACQUISITION CORP COM CL A 15725Q104 3,795 333,213 SH   DFND 2 333,213 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,999 8,000 SH   DFND 2 8,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 226 341 SH   DFND 1 341 0 0
CHEVRON CORP NEW COM 166764100 262 3,066 SH   DFND 1 3,066 0 0
CHUBB LIMITED COM H1467J104 1,095 7,113 SH   DFND 2 7,113 0 0
CHUBB LIMITED CALL H1467J904 616 4,000 SH Call DFND 1 4,000 0 0
CHUBB LIMITED PUT H1467J954 1,616 10,500 SH Put DFND 1 10,500 0 0
CHURCHILL CAP CORP II CL A 17143G106 355 34,160 SH   DFND 2 34,160 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 242 24,000 SH   DFND 1 24,000 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 1,065 100,000 SH   DFND 2 100,000 0 0
CIGNA CORP NEW COM 125523100 256 1,230 SH   DFND 1 1,230 0 0
CINTAS CORP COM 172908105 272 769 SH   DFND 1 769 0 0
CIT GROUP INC COM NEW 125581801 1,920 53,486 SH   DFND 2 53,486 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 177 100,000 SH   DFND 2 100,000 0 0
CITIGROUP INC COM NEW 172967424 1,735 28,098 SH   DFND 2 28,098 0 0
CLARIVATE PLC ORD SHS G21810109 245 8,200 SH   DFND 1 8,200 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 1,779 164,995 SH   DFND 2 164,995 0 0
CLOUDERA INC COM 18914U100 352 25,000 SH   DFND 2 25,000 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 609 55,000 SH   DFND 2 55,000 0 0
CME GROUP INC COM 12572Q105 1,565 8,750 SH   DFND   8,750 0 0
CNH INDL N V SHS N20944109 3,473 275,000 SH   DFND 2 275,000 0 0
COCA COLA CO COM 191216100 225 4,094 SH   DFND 1 4,094 0 0
CODEXIS INC COM 192005106 1,702 75,000 SH   DFND 2 75,000 0 0
COLLECTIVE GROWTH CORP COM CL A 19424L101 3,573 250,000 SH   DFND 2 250,000 0 0
COLONNADE ACQUISITION CORP COM CL A G2283K110 418 29,858 SH   DFND 2 29,858 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1,939 40,000 SH   DFND 2 40,000 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 3,951 300,000 SH   DFND 2 300,000 0 0
CORELOGIC INC COM 21871D103 6,719 86,900 SH   DFND 2 86,900 0 0
CORELOGIC INC COM 21871D103 7,932 102,583 SH   DFND 1 102,583 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1,046 100,000 SH   DFND 2 100,000 0 0
COSTAR GROUP INC COM 22160N109 1,323 1,430 SH   DFND 2 1,430 0 0
COSTCO WHSL CORP NEW COM 22160K105 491 1,303 SH   DFND 1 1,303 0 0
CREE INC COM 225447101 463 4,341 SH   DFND 1 4,341 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 1,464 138,741 SH   DFND 2 138,741 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 53 34,832 SH   DFND 2 34,832 0 0
CROWN HLDGS INC COM 228368106 9,770 97,500 SH   DFND 2 97,500 0 0
CSX CORP COM 126408103 7,946 87,500 SH   DFND 2 87,500 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 344 121,856 SH   DFND 2 121,856 0 0
CYTOKINETICS INC COM NEW 23282W605 738 35,500 SH   DFND 2 35,500 0 0
D R HORTON INC COM 23331A109 279 3,972 SH   DFND 1 3,972 0 0
DANAOS CORPORATION SHS Y1968P121 857 40,000 SH   DFND 2 40,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1,231 50,000 SH   DFND 2 50,000 0 0
DANIMER SCIENTIFIC INC *W EXP 05/08/202 236272118 298 25,000 SH   DFND 2 25,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 422 7,300 SH   DFND 1 7,300 0 0
DATTO HLDG CORP COM 23821D100 1,350 50,000 SH   DFND 2 50,000 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 788 75,000 SH   DFND 2 75,000 0 0
DEERE & CO COM 244199105 211 786 SH   DFND 1 786 0 0
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 3,900 250,000 SH   DFND 2 250,000 0 0
DERMTECH INC COM 24984K105 714 20,000 SH   DFND 2 20,000 0 0
DEXCOM INC COM 252131107 1,850 5,000 SH   DFND 2 5,000 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 128 62,500 SH   DFND 2 62,500 0 0
DISCOVERY INC COM SER C 25470F302 3,502 133,090 SH   DFND 2 133,090 0 0
DISCOVERY INC COM SER C 25470F302 5,320 202,223 SH   DFND 1 202,223 0 0
DISH NETWORK CORPORATION CL A 25470M109 809 25,000 SH   DFND 2 25,000 0 0
DISNEY WALT CO COM 254687106 596 3,271 SH   DFND 1 3,271 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 545 31,000 SH   DFND 2 31,000 0 0
DMY TECHNOLOGY GROUP INC II *W EXP 07/29/202 233277110 43 10,000 SH   DFND 2 10,000 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 1,824 160,000 SH   DFND 2 160,000 0 0
DOCUSIGN INC COM 256163106 479 2,119 SH   DFND 1 2,119 0 0
DOLLAR TREE INC COM 256746108 1,289 11,933 SH   DFND 1 11,933 0 0
DOMINION ENERGY INC COM 25746U109 237 3,145 SH   DFND 1 3,145 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 1,838 138,226 SH   DFND 2 138,226 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 227 50,000 SH   DFND 2 50,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 2,580 215,000 SH   DFND 2 215,000 0 0
EAST WEST BANCORP INC COM 27579R104 254 5,000 SH   DFND 1 5,000 0 0
EATON CORP PLC SHS G29183103 202 1,678 SH   DFND 1 1,678 0 0
EATON CORP PLC PUT G29183953 2,115 17,600 SH Put DFND 1 17,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,551 17,000 SH   DFND 2 17,000 0 0
ENERSYS COM 29275Y102 289 3,464 SH   DFND 1 3,464 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,192 65,000 SH   DFND 2 65,000 0 0
EPAM SYS INC COM 29414B104 1,004 2,800 SH   DFND 1 2,800 0 0
EPAM SYS INC COM 29414B104 2,747 7,664 SH   DFND 2 7,664 0 0
EQUITABLE HLDGS INC COM 29452E101 2,551 99,687 SH   DFND 2 99,687 0 0
ESSA PHARMA INC COM NEW 29668H708 415 34,800 SH   DFND 2 34,800 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 576 25,615 SH   DFND 1 25,615 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 533 50,000 SH   DFND 2 50,000 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 226 20,000 SH   DFND 2 20,000 0 0
EXXON MOBIL CORP COM 30231G102 246 5,920 SH   DFND 1 5,920 0 0
FACEBOOK INC CL A 30303M102 3,106 11,253 SH   DFND 1 11,253 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,904 183,581 SH   DFND 1 183,581 0 0
FIAT CHRYSLER AUTOMOBILES N CALL N31738902 949 60,000 SH Call DFND 1 60,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,770 45,284 SH   DFND 2 45,284 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 1,477 129,650 SH   DFND 2 129,650 0 0
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 298 25,000 SH   DFND 2 25,000 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 1,070 100,000 SH   DFND 2 100,000 0 0
FIRST AMERN FINL CORP COM 31847R102 403 7,800 SH   DFND 2 7,800 0 0
FIRST BANCORP P R COM NEW 318672706 1,769 191,914 SH   DFND 2 191,914 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,854 3,229 SH   DFND 2 3,229 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 1,086 101,489 SH   DFND 2 101,489 0 0
FISERV INC COM 337738108 1,798 15,792 SH   DFND 2 15,792 0 0
FIVERR INTL LTD ORD SHS M4R82T106 965 4,700 SH   DFND 1 4,700 0 0
FLEX LTD ORD Y2573F102 664 36,639 SH   DFND 1 36,639 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 2,952 261,499 SH   DFND 2 261,499 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 87 33,333 SH   DFND 2 33,333 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,108 29,700 SH   DFND 2 29,700 0 0
FORTE BIOSCIENCES INC COM 34962G109 3,036 83,374 SH   DFND 2 83,374 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,754 74,765 SH   DFND 2 74,765 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 1,900 175,252 SH   DFND 2 175,252 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 281 25,000 SH   DFND 2 25,000 0 0
FORUM MERGER III CORP COM CL A 349885103 501 36,796 SH   DFND 2 36,796 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 271 6,500 SH   DFND 1 6,500 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 5,594 150,000 SH   DFND 2 150,000 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 207 20,000 SH   DFND 2 20,000 0 0
FUBOTV INC COM 35953D104 666 20,000 SH   DFND 2 20,000 0 0
FUSION ACQUISITION CORP CL A 36118H105 979 86,503 SH   DFND 2 86,503 0 0
GARMIN LTD PUT H2906T959 383 3,200 SH Put DFND 1 3,200 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,310 175,894 SH   DFND 2 175,894 0 0
GENERAL MTRS CO COM 37045V100 2,092 50,000 SH   DFND 2 50,000 0 0
GENWORTH FINL INC COM CL A 37247D106 821 199,200 SH   DFND 2 199,200 0 0
GILEAD SCIENCES INC COM 375558103 249 4,269 SH   DFND 1 4,269 0 0
GILEAD SCIENCES INC COM 375558103 933 16,000 SH   DFND 2 16,000 0 0
GLAUKOS CORP COM 377322102 2,994 39,787 SH   DFND 2 39,787 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 362 8,167 SH   DFND 1 8,167 0 0
GO ACQUISITION CORP COM 362019101 257 25,156 SH   DFND 2 25,156 0 0
GOLAR LNG LTD SHS G9456A100 1,832 190,000 SH   DFND 2 190,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 12,898 305,000 SH   DFND 2 305,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 438 40,000 SH   DFND 2 40,000 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 108 25,000 SH   DFND 2 25,000 0 0
GORES HLDGS V INC COM CL A 382864106 1,310 125,000 SH   DFND 2 125,000 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 42 20,000 SH   DFND 2 20,000 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 1,063 100,000 SH   DFND 2 100,000 0 0
GREENVISION ACQUISITION CORP COM 39678G103 258 25,000 SH   DFND 2 25,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1,799 164,107 SH   DFND 2 164,107 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 65 25,000 SH   DFND 2 25,000 0 0
HARPOON THERAPEUTICS INC COM 41358P106 269 16,200 SH   DFND 2 16,200 0 0
HCI GROUP INC COM 40416E103 650 12,432 SH   DFND 2 12,432 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 1,137 100,000 SH   DFND 2 100,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1,192 91,715 SH   DFND 2 91,715 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 571 50,000 SH   DFND 2 50,000 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 1,166 110,000 SH   DFND 2 110,000 0 0
HOME DEPOT INC COM 437076102 1,215 4,576 SH   DFND 1 4,576 0 0
HONEYWELL INTL INC COM 438516106 273 1,283 SH   DFND 1 1,283 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 540 50,000 SH   DFND 2 50,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,315 100,000 SH   DFND 2 100,000 0 0
HOWMET AEROSPACE INC COM 443201108 6,850 240,000 SH   DFND 2 240,000 0 0
HPX CORP SHS CL A G32219100 271 26,742 SH   DFND 2 26,742 0 0
HPX CORP *W EXP 07/14/202 G32219126 110 93,718 SH   DFND 2 93,718 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 1,957 181,082 SH   DFND 2 181,082 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 222 128,615 SH   DFND 2 128,615 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 1,593 139,700 SH   DFND 2 139,700 0 0
HUMANA INC COM 444859102 236 575 SH   DFND 1 575 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 329 6,250 SH   DFND 1 6,250 0 0
I MAB SPONSORED ADS 44975P103 2,094 44,411 SH   DFND 2 44,411 0 0
IG ACQUISITION CORP COM CL A 449534106 221 21,548 SH   DFND 2 21,548 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 18 10,774 SH   DFND 2 10,774 0 0
IHS MARKIT LTD SHS G47567105 1,848 20,569 SH   DFND 2 20,569 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 150 50,000 SH   DFND 2 50,000 0 0
INARI MED INC COM 45332Y109 2,365 27,000 SH   DFND 2 27,000 0 0
INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 456357201 108 10,000 SH   DFND 2 10,000 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 79 11,000 SH   DFND 1 11,000 0 0
INPHI CORP COM 45772F107 1,932 12,000 SH   DFND 2 12,000 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 1,067 100,000 SH   DFND 2 100,000 0 0
INTEL CORP COM 458140100 1,050 21,074 SH   DFND 1 21,074 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,370 59,568 SH   DFND 2 59,568 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 591 18,342 SH   DFND 2 18,342 0 0
INVENTIVA SA ADS 46124U107 947 65,341 SH   DFND 2 65,341 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 555 9,877 SH   DFND 1 9,877 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,215 70,772 SH   DFND 1 70,772 0 0
ION ACQUISITION CORP 1 LTD UNIT 99/99/9999 G49392122 733 56,266 SH   DFND 2 56,266 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 11,000 11,000,000 PRN   DFND 1 11,000,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 12,000 12,000,000 PRN   DFND 1 12,000,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 666 15,300 SH   DFND 1 15,300 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,270 18,787 SH   DFND 1 18,787 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,096 40,537 SH   DFND 1 40,537 0 0
ISHARES TR NASDAQ BIOTECH 464287556 727 4,771 SH   DFND 1 4,771 0 0
ITEOS THERAPEUTICS INC COM 46565G104 844 24,924 SH   DFND 2 24,924 0 0
J & J SNACK FOODS CORP COM 466032109 233 1,500 SH   DFND 1 1,500 0 0
JABIL INC COM 466313103 211 4,950 SH   DFND 1 4,950 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 95 33,333 SH   DFND 2 33,333 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 1,105 100,000 SH   DFND 2 100,000 0 0
JOHNSON & JOHNSON COM 478160104 241 1,527 SH   DFND 1 1,527 0 0
JOHNSON CTLS INTL PLC PUT G51502955 252 5,400 SH Put DFND 1 5,400 0 0
KADMON HLDGS INC COM 48283N106 1,108 258,173 SH   DFND 2 258,173 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 220 29,800 SH   DFND 1 29,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,145 35,000 SH   DFND 2 35,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 7,772 75,000 SH   DFND 2 75,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 572 36,928 SH   DFND 2 36,928 0 0
KINNATE BIOPHARMA INC COM 49705R105 237 5,952 SH   DFND 1 5,952 0 0
KINROSS GOLD CORP COM 496902404 2,552 337,500 SH   DFND 1 337,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 869 11,200 SH   DFND 1 11,200 0 0
KURA ONCOLOGY INC COM 50127T109 476 14,000 SH   DFND 2 14,000 0 0
LAM RESEARCH CORP COM 512807108 493 1,018 SH   DFND 1 1,018 0 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 510 45,697 SH   DFND 2 45,697 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 548 11,952 SH   DFND 1 11,952 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,081 36,741 SH   DFND 2 36,741 0 0
LESLIES INC COM 527064109 1,388 50,000 SH   DFND 2 50,000 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 1,414 135,229 SH   DFND 2 135,229 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 82 49,400 SH   DFND 2 49,400 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 167 15,000 SH   DFND 2 15,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,988 12,553 SH   DFND 1 12,553 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,638 29,284 SH   DFND 2 29,284 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 2,013 28,600 SH   DFND 1 28,600 0 0
LINDE PLC CALL G5494J903 1,238 4,700 SH Call DFND 1 4,700 0 0
LINDE PLC PUT G5494J953 2,082 7,900 SH Put DFND 1 7,900 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 152 15,000 SH   DFND 2 15,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6,219 595,694 SH   DFND 1 595,694 0 0
LIVANOVA PLC SHS G5509L101 1,790 26,725 SH   DFND 2 26,725 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 1,406 129,600 SH   DFND 2 129,600 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,407 1,691,581 SH   DFND 2 1,691,581 0 0
LOCKHEED MARTIN CORP COM 539830109 425 1,198 SH   DFND 1 1,198 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 2,768 135,000 SH   DFND 2 135,000 0 0
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 233 33,333 SH   DFND 2 33,333 0 0
LOWES COS INC COM 548661107 411 2,561 SH   DFND 1 2,561 0 0
LULULEMON ATHLETICA INC COM 550021109 1,199 3,418 SH   DFND 1 3,418 0 0
LUMENTUM HLDGS INC COM 55024U109 474 4,980 SH   DFND 1 4,980 0 0
LYONDELLBASELL INDUSTRIES N CALL N53745900 284 3,100 SH Call DFND 1 3,100 0 0
LYONDELLBASELL INDUSTRIES N PUT N53745950 669 7,300 SH Put DFND 1 7,300 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 219 7,813 SH   DFND 1 7,813 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,104 75,000 SH   DFND 2 75,000 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 154 12,500 SH   DFND 2 12,500 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 760 70,000 SH   DFND 2 70,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 350 7,344 SH   DFND 1 7,344 0 0
MASTERCARD INCORPORATED CL A 57636Q104 536 1,501 SH   DFND 1 1,501 0 0
MATCH GROUP INC NEW COM 57667L107 1,003 6,600 SH   DFND 1 6,600 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 390 10,000 SH   DFND 2 10,000 0 0
MCDONALDS CORP COM 580135101 529 2,465 SH   DFND 1 2,465 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 5,865 383,560 SH   DFND 2 383,560 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 1,575 150,000 SH   DFND 2 150,000 0 0
MEDTRONIC PLC SHS G5960L103 205 1,751 SH   DFND 1 1,751 0 0
MEDTRONIC PLC PUT G5960L953 1,406 12,000 SH Put DFND 1 12,000 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 152 51,236 SH   DFND 2 51,236 0 0
MICRON TECHNOLOGY INC COM 595112103 544 7,228 SH   DFND 1 7,228 0 0
MICROSOFT CORP COM 594918104 5,071 22,773 SH   DFND 1 22,773 0 0
MIDWEST HLDG INC COM NEW 59833J206 676 11,863 SH   DFND 2 11,863 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 266 10,000 SH   DFND 1 10,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 6,348 28,900 SH   DFND 2 28,900 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,820 100,000 SH   DFND 2 100,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 984 174,130 SH   DFND 2 174,130 0 0
MONOLITHIC PWR SYS INC COM 609839105 508 1,387 SH   DFND 1 1,387 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 283 3,058 SH   DFND 1 3,058 0 0
MORGAN STANLEY COM NEW 617446448 386 5,622 SH   DFND 1 5,622 0 0
MORPHIC HLDG INC COM 61775R105 415 12,058 SH   DFND 2 12,058 0 0
NATERA INC COM 632307104 2,760 27,732 SH   DFND 2 27,732 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,366 39,960 SH   DFND 2 39,960 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 556 9,369 SH   DFND 2 9,369 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 206 5,000 SH   DFND 1 5,000 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 1,598 145,694 SH   DFND 2 145,694 0 0
NAVSIGHT HLDGS INC CL A 639358100 759 74,614 SH   DFND 2 74,614 0 0
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 135 97,933 SH   DFND 2 97,933 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 1,522 142,642 SH   DFND 2 142,642 0 0
NETFLIX INC COM 64110L106 979 1,805 SH   DFND 1 1,805 0 0
NEW JERSEY RES CORP COM 646025106 317 8,911 SH   DFND 1 8,911 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 747 55,000 SH   DFND 2 55,000 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,038 33,728 SH   DFND 2 33,728 0 0
NIKE INC CL B 654106103 1,408 9,947 SH   DFND 1 9,947 0 0
908 DEVICES INC COM 65443P102 341 5,643 SH   DFND 1 5,643 0 0
908 DEVICES INC COM 65443P102 1,497 24,792 SH   DFND 2 24,792 0 0
9 METERS BIOPHARMA INC COM 654405109 667 750,000 SH   DFND 2 750,000 0 0
NOVAVAX INC COM NEW 670002401 707 5,940 SH   DFND 2 5,940 0 0
NOVUS CAP CORP COM 67012U108 187 11,865 SH   DFND 2 11,865 0 0
NOVUS THERAPEUTICS INC COM 67011N204 1,718 111,555 SH   DFND 2 111,555 0 0
NUVASIVE INC COM 670704105 5,059 88,903 SH   DFND 2 88,903 0 0
NVIDIA CORPORATION COM 67066G104 3,024 5,751 SH   DFND 1 5,751 0 0
NXP SEMICONDUCTORS N V COM N6596X109 549 3,445 SH   DFND 1 3,445 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 207 1,300 SH Call DFND 1 1,300 0 0
NXP SEMICONDUCTORS N V PUT N6596X959 622 3,900 SH Put DFND 1 3,900 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 539 50,000 SH   DFND 2 50,000 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 278 5,599 SH   DFND 1 5,599 0 0
OMEROS CORP COM 682143102 479 32,937 SH   DFND 2 32,937 0 0
ON SEMICONDUCTOR CORP COM 682189105 525 16,023 SH   DFND 1 16,023 0 0
ONE *W EXP 08/17/202 G7000X121 105 50,000 SH   DFND 2 50,000 0 0
ONE GAS INC COM 68235P108 266 3,464 SH   DFND 1 3,464 0 0
OPEN LENDING CORP COM CL A 68373J104 4,317 123,491 SH   DFND 2 123,491 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 5,266 335,849 SH   DFND 2 335,849 0 0
ORACLE CORP COM 68389X105 310 4,785 SH   DFND 1 4,785 0 0
OTONOMY INC COM 68906L105 324 50,000 SH   DFND 2 50,000 0 0
OUTFRONT MEDIA INC COM 69007J106 2,185 111,688 SH   DFND 2 111,688 0 0
OUTSET MED INC COM 690145107 10,353 174,735 SH   DFND 2 174,735 0 0
OWENS & MINOR INC NEW COM 690732102 7,902 284,670 SH   DFND 2 284,670 0 0
OWENS CORNING NEW COM 690742101 3,464 45,000 SH   DFND 2 45,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,508 57,213 SH   DFND 2 57,213 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,179 73,471 SH   DFND 2 73,471 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 223 8,900 SH   DFND 1 8,900 0 0
PARKER-HANNIFIN CORP COM 701094104 394 1,447 SH   DFND 1 1,447 0 0
PARSLEY ENERGY INC CL A 701877102 2,486 173,466 SH   DFND 2 173,466 0 0
PAYA HOLDINGS INC COM CL A 70434P103 911 65,774 SH   DFND 2 65,774 0 0
PAYPAL HLDGS INC COM 70450Y103 420 1,793 SH   DFND 1 1,793 0 0
PERSONALIS INC COM 71535D106 1,351 35,658 SH   DFND 2 35,658 0 0
PERSPECTA INC COM 715347100 356 14,779 SH   DFND 2 14,779 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,541 226,256 SH   DFND 1 226,256 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 497 14,753 SH   DFND 2 14,753 0 0
PIONEER NAT RES CO COM 723787107 2,057 17,955 SH   DFND 1 17,955 0 0
PLURALSIGHT INC COM CL A 72941B106 315 15,000 SH   DFND 2 15,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 104 10,200 SH   DFND 2 10,200 0 0
PNM RES INC COM 69349H107 8,260 170,000 SH   DFND 2 170,000 0 0
POPULAR INC COM NEW 733174700 1,684 29,752 SH   DFND 2 29,752 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 500 47,620 SH   DFND 2 47,620 0 0
PORCH GROUP INC COM 733245104 2,854 200,000 SH   DFND 2 200,000 0 0
PPD INC COM 69355F102 342 10,000 SH   DFND 2 10,000 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 1,028 18,531 SH   DFND 2 18,531 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 184 120,502 SH   DFND 2 120,502 0 0
PROCTER AND GAMBLE CO COM 742718109 715 5,136 SH   DFND 1 5,136 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 128 12,000 SH   DFND 2 12,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,814 90,000 SH   DFND 2 90,000 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 2,318 95,000 SH   DFND 2 95,000 0 0
PRUDENTIAL FINL INC COM 744320102 629 8,052 SH   DFND 1 8,052 0 0
PTC THERAPEUTICS INC COM 69366J200 739 12,000 SH   DFND 2 12,000 0 0
PUBMATIC INC COM CL A 74467Q103 934 33,050 SH   DFND 2 33,050 0 0
PULTE GROUP INC COM 745867101 217 4,917 SH   DFND 1 4,917 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 458 34,000 SH   DFND 2 34,000 0 0
QUALCOMM INC COM 747525103 336 2,205 SH   DFND 1 2,205 0 0
QUOTIENT LTD SHS G73268107 5,830 1,100,000 SH   DFND 2 1,100,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 275 3,844 SH   DFND 1 3,844 0 0
REALPAGE INC COM 75606N109 2,399 27,500 SH   DFND 2 27,500 0 0
REALPAGE INC COM 75606N109 10,270 117,722 SH   DFND 1 117,722 0 0
REGAL BELOIT CORP COM 758750103 243 1,979 SH   DFND 1 1,979 0 0
REGENERON PHARMACEUTICALS COM 75886F107 772 1,598 SH   DFND 1 1,598 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 479 38,900 SH   DFND 2 38,900 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 139 12,000 SH   DFND 1 12,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 290 25,000 SH   DFND 2 25,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,668 10,059 SH   DFND 2 10,059 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 48 25,000 SH   DFND 2 25,000 0 0
REPLIGEN CORP COM 759916109 4,791 25,000 SH   DFND 2 25,000 0 0
REPLIMUNE GROUP INC COM 76029N106 1,101 26,000 SH   DFND 2 26,000 0 0
RICE ACQUISITION CORP UNIT 99/99/9999 762594208 196 16,500 SH   DFND 2 16,500 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 1,115 100,000 SH   DFND 2 100,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 5,622 100,000 SH   DFND 2 100,000 0 0
ROTH CH ACQUISITION I CO COM 778675108 823 50,000 SH   DFND 2 50,000 0 0
ROTH CH ACQUISITION I CO *W EXP 01/28/202 778675116 268 59,548 SH   DFND 2 59,548 0 0
ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 523 50,000 SH   DFND 2 50,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,815 166,557 SH   DFND 2 166,557 0 0
RUHNN HLDG LTD ADS 781314109 56 19,138 SH   DFND 1 19,138 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6,086 54,342 SH   DFND 1 54,342 0 0
S&P GLOBAL INC COM 78409V104 576 1,751 SH   DFND 1 1,751 0 0
SAIA INC COM 78709Y105 2,279 12,500 SH   DFND 2 12,500 0 0
SALESFORCE COM INC COM 79466L302 1,885 8,471 SH   DFND 1 8,471 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 539 50,000 SH   DFND 2 50,000 0 0
SCHWAB CHARLES CORP COM 808513105 311 5,870 SH   DFND 1 5,870 0 0
SEA LTD SPONSORD ADS 81141R100 995 5,000 SH   DFND 1 5,000 0 0
SEA LTD SPONSORD ADS 81141R100 4,976 25,000 SH   DFND 2 25,000 0 0
SEER INC COM CL A 81578P106 323 5,713 SH   DFND 1 5,713 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,682 50,839 SH   DFND 1 50,839 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,056 9,300 SH   DFND 1 9,300 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 365 5,400 SH   DFND 1 5,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,123 87,783 SH   DFND 1 87,783 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,610 495,349 SH   DFND 1 495,349 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 1,031 100,000 SH   DFND 2 100,000 0 0
SERVICENOW INC COM 81762P102 213 386 SH   DFND 1 386 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 2,590 250,000 SH   DFND 2 250,000 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1,055 100,000 SH   DFND 2 100,000 0 0
SHATTUCK LABS INC COM 82024L103 7,950 150,000 SH   DFND 2 150,000 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 2,481 300,000 SH   DFND 2 300,000 0 0
SIGILON THERAPEUTICS INC COM 82657L107 255 5,318 SH   DFND 1 5,318 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 585 45,200 SH   DFND 2 45,200 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 386 8,333 SH   DFND 1 8,333 0 0
SINA CORP ORD G81477104 660 15,571 SH   DFND 2 15,571 0 0
SIO GENE THERAPIES INC COMMON 829399104 246 86,788 SH   DFND 2 86,788 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 237 1,549 SH   DFND 1 1,549 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 677 16,000 SH   DFND 2 16,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 8,868 209,490 SH   DFND 1 209,490 0 0
SMITH A O CORP COM 831865209 4,249 77,500 SH   DFND 2 77,500 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 1,174 70,000 SH   DFND 2 70,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 133 33,333 SH   DFND 2 33,333 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 2,125 141,965 SH   DFND 2 141,965 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 1,300 100,000 SH   DFND 2 100,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 1,339 100,000 SH   DFND 2 100,000 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 753 75,000 SH   DFND 2 75,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 764 47,426 SH   DFND 1 47,426 0 0
SOLITON INC COM 834251100 1,953 250,000 SH   DFND 2 250,000 0 0
SOTERA HEALTH CO COM 83601L102 269 9,615 SH   DFND 1 9,615 0 0
SOTERA HEALTH CO COM 83601L102 13,334 477,367 SH   DFND 2 477,367 0 0
SOUTH JERSEY INDS INC COM 838518108 289 13,367 SH   DFND 1 13,367 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 210 3,464 SH   DFND 1 3,464 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 1,081 100,000 SH   DFND 2 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 374 1,000 SH   DFND 1 1,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 706 4,897 SH   DFND 1 4,897 0 0
SPIRE INC COM 84857L101 317 4,950 SH   DFND 1 4,950 0 0
SPLUNK INC COM 848637104 270 1,569 SH   DFND 1 1,569 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 997 13,700 SH   DFND 1 13,700 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 519 25,000 SH   DFND 2 25,000 0 0
STONECO LTD COM CL A G85158106 418 4,983 SH   DFND 2 4,983 0 0
SUMMIT MATLS INC CL A 86614U100 1,908 95,000 SH   DFND 2 95,000 0 0
SUTRO BIOPHARMA INC COM 869367102 3,056 140,000 SH   DFND 2 140,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,428 150,000 SH   DFND 2 150,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 182 17,499 SH   DFND 1 17,499 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 4,178 402,109 SH   DFND 2 402,109 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 114 74,085 SH   DFND 2 74,085 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 549 50,000 SH   DFND 2 50,000 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1,094 35,284 SH   DFND 2 35,284 0 0
TE CONNECTIVITY LTD REG SHS H84989104 246 2,029 SH   DFND 1 2,029 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 539 50,000 SH   DFND 2 50,000 0 0
TELOS CORP MD COM 87969B101 358 10,870 SH   DFND 1 10,870 0 0
TEXAS INSTRS INC COM 882508104 256 1,562 SH   DFND 1 1,562 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 632 1,356 SH   DFND 1 1,356 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,728 33,315 SH   DFND 2 33,315 0 0
3M CO COM 88579Y101 262 1,501 SH   DFND 1 1,501 0 0
3M CO PUT 88579Y951 1,398 8,000 SH Put DFND 1 8,000 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 825 60,000 SH   DFND 2 60,000 0 0
TIFFANY & CO NEW COM 886547108 1,102 8,381 SH   DFND 1 8,381 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 278 24,091 SH   DFND 2 24,091 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 270 1,860 SH   DFND 1 1,860 0 0
TRANE TECHNOLOGIES PLC PUT G8994E953 552 3,800 SH Put DFND 1 3,800 0 0
TRANSDIGM GROUP INC COM 893641100 4,644 7,500 SH   DFND 2 7,500 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,238 44,906 SH   DFND 2 44,906 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 1,079 100,000 SH   DFND 2 100,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 110 50,000 SH   DFND 2 50,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2,220 150,000 SH   DFND 2 150,000 0 0
TRITERRAS INC SHS CL A G9103H102 664 55,721 SH   DFND 2 55,721 0 0
TRITON INTL LTD CL A G9078F107 1,061 21,877 SH   DFND 2 21,877 0 0
TRUIST FINL CORP COM 89832Q109 267 5,571 SH   DFND 1 5,571 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 481 13,800 SH   DFND 1 13,800 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 4,426 126,954 SH   DFND 2 126,954 0 0
UGI CORP NEW COM 902681105 225 6,435 SH   DFND 1 6,435 0 0
UNDER ARMOUR INC CL C 904311206 2,952 195,736 SH   DFND 1 195,736 0 0
UNION ACQUISITION CORP II SHS G9402Q100 520 50,000 SH   DFND 2 50,000 0 0
UNION PAC CORP COM 907818108 1,042 5,000 SH   DFND 2 5,000 0 0
UNIQURE NV SHS N90064101 4,314 116,085 SH   DFND 2 116,085 0 0
UNITED PARCEL SERVICE INC CL B 911312106 208 1,236 SH   DFND 1 1,236 0 0
UNITED RENTALS INC COM 911363109 2,561 11,000 SH   DFND 2 11,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 348 993 SH   DFND 1 993 0 0
UPSTART HLDGS INC COM 91680M107 408 10,000 SH   DFND 1 10,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 493 9,000 SH   DFND 1 9,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 825 2,400 SH   DFND 1 2,400 0 0
VARIAN MED SYS INC COM 92220P105 2,975 17,000 SH   DFND 2 17,000 0 0
VBI VACCINES INC COM NEW 91822J103 993 328,801 SH   DFND 2 328,801 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 519 8,832 SH   DFND 1 8,832 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 898 3,800 SH   DFND 2 3,800 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 7,908 421,750 SH   DFND 2 421,750 0 0
VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 620 50,000 SH   DFND 2 50,000 0 0
VIRTUSA CORP COM 92827P102 7,950 155,478 SH   DFND 2 155,478 0 0
VISA INC COM CL A 92826C839 461 2,106 SH   DFND 1 2,106 0 0
VISA INC COM CL A 92826C839 1,981 9,059 SH   DFND 2 9,059 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 218 10,397 SH   DFND 1 10,397 0 0
VIVOS THERAPEUTICS INC COM 92859E108 197 32,000 SH   DFND 1 32,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 613 36,600 SH   DFND 2 36,600 0 0
VULCAN MATLS CO COM 929160109 817 5,510 SH   DFND 2 5,510 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 1,089 100,000 SH   DFND 2 100,000 0 0
WABTEC COM 929740108 915 12,500 SH   DFND 2 12,500 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,308 10,750 SH   DFND 2 10,750 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 236 30,000 SH   DFND 2 30,000 0 0
WELLS FARGO CO NEW COM 949746101 1,437 47,600 SH   DFND 2 47,600 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,518 54,672 SH   DFND 2 54,672 0 0
WPX ENERGY INC COM 98212B103 3,224 386,160 SH   DFND 2 386,160 0 0
XILINX INC COM 983919101 8,262 58,141 SH   DFND 2 58,141 0 0
XP INC CL A G98239109 708 17,500 SH   DFND 2 17,500 0 0
XPENG INC ADS 98422D105 286 6,500 SH   DFND 1 6,500 0 0
YATSEN HLDG LTD ADS 985194109 272 16,000 SH   DFND 1 16,000 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 739 43,478 SH   DFND 2 43,478 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 1,500 1,500,000 PRN   DFND 1 1,500,000 0 0
ZAGG INC COM 98884U108 2,809 673,702 SH   DFND 1 673,702 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,291 48,225 SH   DFND 1 48,225 0 0
ZOETIS INC CL A 98978V103 304 1,836 SH   DFND 1 1,836 0 0
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