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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC-A CMN 90138A103 103 11,353 SH   SOLE 2 11,353 0 0
26 CAPITAL ACQUISITION COR-A CMN 90138P118 17 25,000 SH   SOLE 1 25,000 0 0
26 CAPITAL ACQUISITION COR-A CMN 90138P100 670 68,106 SH   DFND 1 0 68,106 0
26 CAPITAL ACQUISITION COR-A CMN 90138P100 2,886 293,246 SH   DFND 4 0 293,246 0
2U INC CMN 90214J101 574 28,556 SH   SOLE 4 28,556 0 0
360 DIGITECH INC CMN 88557W101 250 10,910 SH   SOLE 2 10,910 0 0
3M CO CMN 88579Y101 2,413 13,575 SH   SOLE 4 13,575 0 0
3M CO CMN 88579Y101 213 1,200 SH Put SOLE 4 1,200 0 0
7GC & CO HOLDINGS INC -CL A CMN 81786A115 14 20,000 SH   SOLE 1 20,000 0 0
7GC & CO HOLDINGS INC -CL A CMN 81786A107 390 40,000 SH   SOLE 1 40,000 0 0
8X8 INC CNV 282914AB6 0 2,921 PRN   DFND 1 0 2,921 0
8X8 INC CMN 282914100 324 19,308 SH   SOLE 4 19,308 0 0
8X8 INC CNV 282914AB6 38 224,927 PRN   DFND 4 0 224,927 0
908 DEVICES INC CMN 65443P102 595 23,096 SH   SOLE 4 23,096 0 0
ABBOTT LABORATORIES CMN 002824100 18,098 131,394 SH   SOLE 4 131,394 0 0
ABBOTT LABORATORIES CMN 002824100 14 100 SH Put SOLE 4 100 0 0
ABBVIE INC CMN 00287Y109 1,620 11,958 SH   DFND 2 0 11,958 0
ABBVIE INC CMN 00287Y109 24,023 177,377 SH   DFND 4 0 177,377 0
ABBVIE INC CMN 00287Y109 20,315 150,000 SH Put DFND 1 0 150,000 0
ABBVIE INC CMN 00287Y109 498,017 3,677,200 SH Call DFND 1 0 3,677,200 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 3,134 90,000 SH Call SOLE 1 90,000 0 0
ABERDEEN ASIA-PACIFIC INCOME CMN 003009107 153 40,000 SH   SOLE 4 40,000 0 0
ABERDEEN INCOME CREDIT STRAT CMN 003057106 133 13,000 SH   SOLE 4 13,000 0 0
ABERDEEN JAPAN EQUITY FUND I CMN 00306J109 183 22,363 SH   SOLE 4 22,363 0 0
ABIOMED INC CMN 003654100 344 955 SH   SOLE 4 955 0 0
ACACIA RESEARCH CORP CMN 003881307 188 36,551 SH   SOLE 1 36,551 0 0
ACACIA RESEARCH CORP CMN 003881307 385 75,000 SH Put SOLE 1 75,000 0 0
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 7,109 161,903 SH   DFND 1 0 161,903 0
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 2,726 62,074 SH   DFND 4 0 62,074 0
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 3,974 90,500 SH Call DFND 1 0 90,500 0
ACCENTURE PLC-CL A CMN G1151C101 1,625 3,918 SH   SOLE 4 3,918 0 0
ACCENTURE PLC-CL A CMN G1151C101 622 1,500 SH Put SOLE 4 1,500 0 0
ACI WORLDWIDE INC CMN 004498101 2,577 74,157 SH   SOLE 4 74,157 0 0
ACLARIS THERAPEUTICS INC CMN 00461U105 190 13,068 SH   SOLE 4 13,068 0 0
ACM RESEARCH INC-CLASS A CMN 00108J109 4,552 53,231 SH   SOLE 4 53,231 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 105 1,570 SH   DFND 2 0 1,570 0
ACTIVISION BLIZZARD INC CMN 00507V109 6,039 90,609 SH   DFND 1 0 90,609 0
ACTIVISION BLIZZARD INC CMN 00507V109 695,367 10,432,873 SH   DFND 4 0 10,432,873 0
ACTIVISION BLIZZARD INC CMN 00507V109 14,343 215,200 SH Put DFND 1 0 215,200 0
ACTIVISION BLIZZARD INC CMN 00507V109 7,985 119,800 SH Call DFND 1 0 119,800 0
ACTIVISION BLIZZARD INC CMN 00507V109 88,047 1,321,000 SH Put DFND 4 0 1,321,000 0
ACTIVISION BLIZZARD INC CMN 00507V109 236,533 3,548,800 SH Call DFND 4 0 3,548,800 0
ACUTUS MEDICAL INC CMN 005111109 201 58,384 SH   SOLE 4 58,384 0 0
ADARA ACQUISITION CORP-CL A CMN 00653H110 6 12,500 SH   DFND 1 0 12,500 0
ADARA ACQUISITION CORP-CL A CMN 00653H102 244 25,000 SH   DFND 1 0 25,000 0
ADARA ACQUISITION CORP-CL A CMN 00653H110 0 50 SH   DFND 4 0 50 0
ADARA ACQUISITION CORP-CL A CMN 00653H102 45 4,652 SH   DFND 4 0 4,652 0
ADIT EDTECH ACQUISITION CMN 007024102 2,470 250,000 SH   DFND 1 0 250,000 0
ADIT EDTECH ACQUISITION CMN 007024102 122 12,313 SH   DFND 4 0 12,313 0
ADOBE INC CMN 00724F101 117 207 SH   DFND 5 0 207 0
ADOBE INC CMN 00724F101 460 813 SH   DFND 2 0 813 0
ADOBE INC CMN 00724F101 9,880 17,444 SH   DFND 1 0 17,444 0
ADOBE INC CMN 00724F101 12,148 21,448 SH   DFND 4 0 21,448 0
ADOBE INC CMN 00724F101 11,328 20,000 SH Put DFND 1 0 20,000 0
ADOBE INC CMN 00724F101 14,160 25,000 SH Call DFND 1 0 25,000 0
ADVANCE AUTO PARTS INC CMN 00751Y106 225 937 SH   SOLE 4 937 0 0
ADVANCED MERGER PARTNERS I-A CMN 00777J117 151 191,666 SH   SOLE 4 191,666 0 0
ADVANCED MERGER PARTNERS I-A CMN 00777J109 11,173 1,150,000 SH   SOLE 4 1,150,000 0 0
ADVANCED MERGER PARTNERS INC CMN 00777J208 494 50,000 SH   SOLE 1 50,000 0 0
ADVANCED MICRO DEVICES CMN 007903107 109 824 SH   DFND 5 0 824 0
ADVANCED MICRO DEVICES CMN 007903107 281 2,128 SH   DFND 2 0 2,128 0
ADVANCED MICRO DEVICES CMN 007903107 1,992 15,106 SH   DFND 1 0 15,106 0
ADVANCED MICRO DEVICES CMN 007903107 23,341 177,015 SH   DFND 4 0 177,015 0
ADVANCED MICRO DEVICES CMN 007903107 78,192 593,000 SH Put DFND 1 0 593,000 0
ADVANCED MICRO DEVICES CMN 007903107 3,059 23,200 SH Put DFND 4 0 23,200 0
ADVANCED MICRO DEVICES CMN 007903107 27,216 206,400 SH Call DFND 1 0 206,400 0
ADVANCED MICRO DEVICES CMN 007903107 14,636 111,000 SH Call DFND 4 0 111,000 0
ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 332 189,116 SH   SOLE 4 189,116 0 0
AECOM CMN 00766T100 3,569 46,152 SH   SOLE 4 46,152 0 0
AEQUI ACQUISITION CORP-CL A CMN 00775W102 733 75,000 SH   SOLE 1 75,000 0 0
AERCAP HOLDINGS NV CMN N00985106 7,197 110,000 SH Call SOLE 1 110,000 0 0
AEROJET ROCKETDYNE HOLDINGS CMN 007800105 934 20,000 SH   SOLE 1 20,000 0 0
AES CORP CMN 00130H105 507 20,859 SH   SOLE 4 20,859 0 0
AF ACQUISITION CORP-CLASS A CMN 001040112 21 33,333 SH   SOLE 4 33,333 0 0
AF ACQUISITION CORP-CLASS A CMN 001040104 971 100,000 SH   SOLE 4 100,000 0 0
AFFIRM HOLDINGS INC CMN 00827B106 2,161 21,488 SH   SOLE 4 21,488 0 0
AFFIRM HOLDINGS INC CMN 00827B106 966 9,600 SH Call SOLE 4 9,600 0 0
AGCO CORP CMN 001084102 1,586 13,652 SH   SOLE 1 13,652 0 0
AGCO CORP CMN 001084102 581 5,000 SH Call SOLE 1 5,000 0 0
AGIC CONVERTIBLE & INCOME FUND CMN 92838U108 127 24,940 SH   SOLE 4 24,940 0 0
AGIC CONVERTIBLE & INCOME FUND CMN 92838X102 120 20,700 SH   SOLE 4 20,700 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 1,341 8,398 SH   SOLE 4 8,398 0 0
AGILON HEALTH INC CMN 00857U107 386 14,288 SH   SOLE 4 14,288 0 0
AGRICO ACQUISITION CORP-A CMN G41089106 3,606 358,799 SH   SOLE 4 358,799 0 0
AIR LEASE CORP CMN 00912X302 2,793 63,151 SH   SOLE 4 63,151 0 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 2,433 7,993 SH   SOLE 4 7,993 0 0
AIRBNB INC-CLASS A CMN 009066101 84 507 SH   DFND 2 0 507 0
AIRBNB INC-CLASS A CMN 009066101 5,005 30,060 SH   DFND 1 0 30,060 0
AIRBNB INC-CLASS A CMN 009066101 673 4,045 SH   DFND 4 0 4,045 0
AIRBNB INC-CLASS A CMN 009066101 24,973 150,000 SH Put DFND 1 0 150,000 0
AIRBNB INC-CLASS A CMN 009066101 3,330 20,000 SH Call DFND 1 0 20,000 0
AIRBNB INC-CLASS A CMN 009066101 17 100 SH Call DFND 4 0 100 0
AKAMAI TECHNOLOGIES INC CNV 00971TAJ0 27 23,165 PRN   SOLE 1 23,165 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 15,193 129,746 SH   SOLE 4 129,746 0 0
AKOUSTIS TECHNOLOGIES INC CMN 00973N102 569 85,123 SH   SOLE 4 85,123 0 0
ALARM.COM HOLDINGS INC CMN 011642105 382 4,510 SH   SOLE 4 4,510 0 0
ALASKA AIR GROUP INC CMN 011659109 1,178 22,602 SH   SOLE 4 22,602 0 0
ALBEMARLE CORP CMN 012653101 109 466 SH   DFND 2 0 466 0
ALBEMARLE CORP CMN 012653101 1,811 7,741 SH   DFND 4 0 7,741 0
ALEXANDRIA REAL ESTATE EQUIT CMN 015271109 560 2,509 SH   SOLE 4 2,509 0 0
ALGOMA STEEL GROUP INC CMN 015658115 99 34,200 SH   SOLE 1 34,200 0 0
ALGOMA STEEL GROUP INC CMN 015658107 2,027 188,394 SH   SOLE 1 188,394 0 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 8,702 73,252 SH   DFND 2 0 73,252 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 66,868 562,906 SH   DFND 1 0 562,906 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 466,063 3,923,417 SH   DFND 4 0 3,923,417 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 1,009,525 8,498,400 SH Put DFND 1 0 8,498,400 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 305,243 2,569,600 SH Call DFND 1 0 2,569,600 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 2,994,173 25,205,600 SH Put DFND 4 0 25,205,600 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 844,074 7,105,600 SH Call DFND 4 0 7,105,600 0
ALIGHT INC - CLASS A CMN 01626W101 141 13,000 SH   SOLE 4 13,000 0 0
ALIGN TECHNOLOGY INC CMN 016255101 75 114 SH   DFND 2 0 114 0
ALIGN TECHNOLOGY INC CMN 016255101 937 1,421 SH   DFND 4 0 1,421 0
ALLAKOS INC CMN 01671P100 580 59,033 SH   SOLE 4 59,033 0 0
ALLEGHENY TECHNOLOGIES INC CNV 01741RAK8 55 342,375 PRN   DFND 1 0 342,375 0
ALLEGHENY TECHNOLOGIES INC CNV 01741RAK8 158 991,109 PRN   DFND 4 0 991,109 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 3,930 58,964 SH   DFND 1 0 58,964 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 37 551 SH   DFND 4 0 551 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 6,665 100,000 SH Put DFND 1 0 100,000 0
ALLIANCEBERNSTEIN GL HI INC CMN 01879R106 158 13,000 SH   SOLE 4 13,000 0 0
ALLISON TRANSMISSION HOLDING CMN 01973R101 208 5,720 SH   SOLE 4 5,720 0 0
ALLY FINANCIAL INC CMN 02005N100 97,713 2,052,328 SH   SOLE 1 2,052,328 0 0
ALLY FINANCIAL INC CMN 02005N100 1,585 33,300 SH Call SOLE 1 33,300 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 3,814 22,403 SH   SOLE 4 22,403 0 0
ALPHA CAPITAL ACQUISITION-A CMN G0316P130 6,037 612,101 SH   SOLE 4 612,101 0 0
ALPHA PARTNERS TECHNOLOGY ME CMN G63290129 1,196 120,000 SH   SOLE 4 120,000 0 0
ALPHABET INC-CL A CMN 02079K305 223 77 SH   DFND 5 0 77 0
ALPHABET INC-CL A CMN 02079K305 526 182 SH   DFND 2 0 182 0
ALPHABET INC-CL A CMN 02079K305 12,646 4,374 SH   DFND 4 0 4,374 0
ALPHABET INC-CL A CMN 02079K305 5,782 2,000 SH Put DFND 4 0 2,000 0
ALPHABET INC-CL C CMN 02079K107 319 110 SH   DFND 2 0 110 0
ALPHABET INC-CL C CMN 02079K107 20,549 7,081 SH   DFND 1 0 7,081 0
ALPHABET INC-CL C CMN 02079K107 29,838 10,282 SH   DFND 4 0 10,282 0
ALPHABET INC-CL C CMN 02079K107 32,502 11,200 SH Put DFND 1 0 11,200 0
ALPHABET INC-CL C CMN 02079K107 13,639 4,700 SH Put DFND 4 0 4,700 0
ALTERYX INC - CLASS A CMN 02156B103 456 7,525 SH   DFND 1 0 7,525 0
ALTERYX INC - CLASS A CMN 02156B103 766 12,640 SH   DFND 4 0 12,640 0
ALTERYX INC - CLASS A CNV 02156BAD5 19 31,802 PRN   SOLE 4 31,802 0 0
ALTICE USA INC- A CMN 02156K103 12 746 SH   DFND 1 0 746 0
ALTICE USA INC- A CMN 02156K103 163 10,080 SH   DFND 4 0 10,080 0
ALTIMAR ACQUISITION CORP-A CMN G0370U116 139 150,000 SH   SOLE 4 150,000 0 0
ALTIMAR ACQUISITION CORP-A CMN G0370U108 5,855 600,000 SH   SOLE 4 600,000 0 0
ALTITUDE ACQUISITION CORP-A CMN 02156Y103 7,560 765,338 SH   SOLE 4 765,338 0 0
ALTO INGREDIENTS INC CMN 021513106 608 126,398 SH   SOLE 4 126,398 0 0
ALTRIA GROUP INC CMN 02209S103 163 3,400 SH   DFND 2 0 3,400 0
ALTRIA GROUP INC CMN 02209S103 520 10,834 SH   DFND 1 0 10,834 0
ALTRIA GROUP INC CMN 02209S103 1,563 32,536 SH   DFND 4 0 32,536 0
ALTUS POWER INC CMN 02217A102 196 18,815 SH   SOLE 1 18,815 0 0
ALTUS POWER INC CMN 02217A102 260 25,000 SH Put SOLE 1 25,000 0 0
ALX ONCOLOGY HOLDINGS INC CMN 00166B105 570 26,424 SH   SOLE 4 26,424 0 0
AMARIN CORPORATION PLC CMN 023111206 244 72,500 SH   SOLE 4 72,500 0 0
AMAZON.COM INC CMN 023135106 745 232 SH   DFND 2 0 232 0
AMAZON.COM INC CMN 023135106 777 242 SH   DFND 5 0 242 0
AMAZON.COM INC CMN 023135106 26,284 8,186 SH   DFND 1 0 8,186 0
AMAZON.COM INC CMN 023135106 21,169 6,593 SH   DFND 4 0 6,593 0
AMAZON.COM INC CMN 023135106 319,477 99,500 SH Put DFND 1 0 99,500 0
AMAZON.COM INC CMN 023135106 68,712 21,400 SH Put DFND 4 0 21,400 0
AMAZON.COM INC CMN 023135106 268,104 83,500 SH Call DFND 1 0 83,500 0
AMAZON.COM INC CMN 023135106 21,191 6,600 SH Call DFND 4 0 6,600 0
AMBAC FINANCIAL GROUP INC CMN 023139884 636 39,603 SH   SOLE 4 39,603 0 0
AMBARELLA INC CMN G037AX101 1,116 5,500 SH   SOLE 1 5,500 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 671 37,332 SH   DFND 1 0 37,332 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 1,548 86,077 SH   DFND 2 0 86,077 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 21,871 1,216,419 SH   DFND 4 0 1,216,419 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 26,944 1,498,600 SH Put DFND 1 0 1,498,600 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 1,079 60,000 SH Call DFND 1 0 60,000 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 2,138 118,900 SH Call DFND 4 0 118,900 0
AMERICAN EAGLE OUTFITTERS CMN 02553E106 1,274 50,332 SH   SOLE 1 50,332 0 0
AMERICAN EAGLE OUTFITTERS CMN 02553E106 13,925 550,000 SH Call SOLE 1 550,000 0 0
AMERICAN EXPRESS CO CMN 025816109 8 50 SH   DFND 2 0 50 0
AMERICAN EXPRESS CO CMN 025816109 3,650 22,663 SH   DFND 4 0 22,663 0
AMERICAN EXPRESS CO CMN 025816109 16,104 100,000 SH Put DFND 4 0 100,000 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 30 539 SH   DFND 2 0 539 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 905 16,060 SH   DFND 4 0 16,060 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111207 386 35,286 SH   SOLE 4 35,286 0 0
AMERICAN TOWER CORP CMN 03027X100 13,438 45,931 SH   SOLE 4 45,931 0 0
AMERICAN WATER WORKS CO INC CMN 030420103 675 3,572 SH   SOLE 4 3,572 0 0
AMERICAN WOODMARK CORP CMN 030506109 633 9,746 SH   SOLE 4 9,746 0 0
AMERICAS TECHNOLOGY ACQUISIT CMN G0404A102 240 23,753 SH   SOLE 1 23,753 0 0
AMERISAFE INC CMN 03071H100 634 11,812 SH   SOLE 4 11,812 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 481 3,613 SH   SOLE 4 3,613 0 0
AMETEK INC CMN 031100100 650 4,417 SH   SOLE 4 4,417 0 0
AMN HEALTHCARE SERVICES INC CMN 001744101 2,891 23,663 SH   SOLE 4 23,663 0 0
AMPHENOL CORP-CL A CMN 032095101 853 9,744 SH   SOLE 4 9,744 0 0
AMRYT PHARMA PLC CMN 03217L106 216 20,000 SH   SOLE 4 20,000 0 0
AMYRIS INC CMN 03236M200 619 114,396 SH   SOLE 4 114,396 0 0
ANALOG DEVICES INC CMN 032654105 1,540 8,758 SH   SOLE 4 8,758 0 0
ANAPLAN INC CMN 03272L108 3,151 68,679 SH   SOLE 4 68,679 0 0
ANAVEX LIFE SCIENCES CORP CMN 032797300 391 22,540 SH   SOLE 4 22,540 0 0
ANGLOGOLD ASHANTI LTD CMN 035128206 3,776 180,000 SH   SOLE 4 180,000 0 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 1,555 25,678 SH   SOLE 4 25,678 0 0
ANSYS INC CMN 03662Q105 412 1,025 SH   SOLE 4 1,025 0 0
ANTERO RESOURCES CORP CMN 03674X106 752 42,961 SH   SOLE 4 42,961 0 0
ANTHEM INC CMN 036752103 13,435 28,921 SH   DFND 1 0 28,921 0
ANTHEM INC CMN 036752103 4,396 9,464 SH   DFND 4 0 9,464 0
ANZU SPECIAL ACQUISITION -A CMN 03737A101 2,069 212,498 SH   DFND 1 0 212,498 0
ANZU SPECIAL ACQUISITION -A CMN 03737A101 16,553 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 56 70,832 SH   DFND 1 0 70,832 0
ANZU SPECIAL ACQUISITION COR CMN 03737A119 448 566,666 SH   DFND 4 0 566,666 0
APA CORP CMN 03743Q108 96,425 3,585,411 SH   SOLE 4 3,585,411 0 0
APELLIS PHARMACEUTICALS INC CMN 03753U106 640 13,491 SH   SOLE 4 13,491 0 0
APOLLO GLOBAL MANAGEMENT INC CMN 03768E105 0 496,871 SH   SOLE 1 496,871 0 0
APOLLO GLOBAL MANAGEMENT INC CMN 03768E105 0 591,800 SH Put SOLE 1 591,800 0 0
APOLLO GLOBAL MANAGEMENT INC CMN 03768E105 0 95,000 SH Call SOLE 1 95,000 0 0
APOLLO STRATEGIC GROWTH CAPI CMN G0412A110 497 50,000 SH   SOLE 1 50,000 0 0
APOLLO STRATEGIC GROWTH-CL A CMN G0412A128 195 200,000 SH   SOLE 4 200,000 0 0
APOLLO STRATEGIC GROWTH-CL A CMN G0412A102 9,774 1,000,000 SH   SOLE 4 1,000,000 0 0
APOLLO STRATEGIC GROWTH-CL A CMN G0411R106 17,157 1,738,046 SH   SOLE 4 1,738,046 0 0
APOLLO TACTICAL INCOME FUND CMN 037638103 153 10,000 SH   SOLE 4 10,000 0 0
APPLE INC CMN 037833100 291 1,612 SH   DFND 2 0 1,612 0
APPLE INC CMN 037833100 24,813 137,408 SH   DFND 1 0 137,408 0
APPLE INC CMN 037833100 52,475 290,598 SH   DFND 4 0 290,598 0
APPLE INC CMN 037833100 72,231 400,000 SH Put DFND 1 0 400,000 0
APPLE INC CMN 037833100 116,906 647,400 SH Put DFND 4 0 647,400 0
APPLE INC CMN 037833100 18,545 102,700 SH Call DFND 4 0 102,700 0
APPLIED MATERIALS INC CMN 038222105 107 682 SH   DFND 2 0 682 0
APPLIED MATERIALS INC CMN 038222105 638 4,056 SH   DFND 5 0 4,056 0
APPLIED MATERIALS INC CMN 038222105 4,485 28,504 SH   DFND 4 0 28,504 0
AQNCN 7 3/4 06/15/24 CMN 015857873 0 50,000 SH   SOLE 1 50,000 0 0
ARAMARK CMN 03852U106 32 873 SH   DFND 5 0 873 0
ARAMARK CMN 03852U106 438,467 11,884,651 SH   DFND 4 0 11,884,651 0
ARAMARK CMN 03852U106 221,361 6,000,000 SH Put DFND 4 0 6,000,000 0
ARCELORMITTAL CMN 03938L203 1,021 32,075 SH   SOLE 4 32,075 0 0
ARCH RESOURCES INC CMN 03940R107 2,652 28,995 SH   SOLE 4 28,995 0 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 1,912 28,292 SH   SOLE 4 28,292 0 0
ARCHIMEDES TECH SPAC-SUBUNIT CMN 039562301 3,761 381,100 SH   SOLE 4 381,100 0 0
ARCONIC CORP CMN 03966V107 453 13,911 SH   SOLE 4 13,911 0 0
ARCTOS NORTHSTAR ACQUISIT-A CMN G0477L126 5 6,250 SH   DFND 1 0 6,250 0
ARCTOS NORTHSTAR ACQUISIT-A CMN G0477L100 244 25,000 SH   DFND 1 0 25,000 0
ARCTOS NORTHSTAR ACQUISIT-A CMN G0477L126 87 112,500 SH   DFND 4 0 112,500 0
ARCTOS NORTHSTAR ACQUISIT-A CMN G0477L100 4,395 450,000 SH   DFND 4 0 450,000 0
ARDAGH METAL PACKAGING SA CMN L02235106 906 100,573 SH   DFND 1 0 100,573 0
ARDAGH METAL PACKAGING SA CMN L02235106 9,132 1,013,335 SH   DFND 4 0 1,013,335 0
ARDMORE SHIPPING CORP CMN Y0207T100 2,594 768,673 SH   SOLE 4 768,673 0 0
ARENA PHARMACEUTICALS INC CMN 040047607 4,182 45,000 SH   DFND 1 0 45,000 0
ARENA PHARMACEUTICALS INC CMN 040047607 1,075 11,564 SH   DFND 4 0 11,564 0
ARENA PHARMACEUTICALS INC CMN 040047607 2,928 31,500 SH Put DFND 1 0 31,500 0
ARES ACQUISITION CORP CMN G33032114 819 82,447 SH   SOLE 1 82,447 0 0
ARES ACQUISITION CORP-A CMN G33032122 311 320,000 SH   SOLE 4 320,000 0 0
ARES ACQUISITION CORP-A CMN G33032106 10,716 1,100,000 SH   SOLE 4 1,100,000 0 0
ARISTA NETWORKS INC CMN 040413106 574 3,991 SH   SOLE 4 3,991 0 0
ARK GENOMIC REVOLUTION ETF CMN 00214Q302 221 3,600 SH Call SOLE 4 3,600 0 0
ARK INNOVATION ETF CMN 00214Q104 11,841 125,000 SH Put DFND 1 0 125,000 0
ARK INNOVATION ETF CMN 00214Q104 4,737 50,000 SH Put DFND 4 0 50,000 0
ARK INNOVATION ETF CMN 00214Q104 8,242 87,000 SH Call DFND 1 0 87,000 0
ARRAY TECHNOLOGIES INC CMN 04271T100 575 36,682 SH   SOLE 4 36,682 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 10,244 154,298 SH   SOLE 4 154,298 0 0
ARROWROOT ACQUISITION CORP-A CMN 04282M110 201 383,227 SH   SOLE 4 383,227 0 0
ARROWROOT ACQUISITION CORP-A CMN 04282M102 7,447 766,455 SH   SOLE 4 766,455 0 0
ARTEMIS STRATEGIC INVESTMENT CMN 04303A202 2,475 242,600 SH   SOLE 4 242,600 0 0
ARTISAN ACQUISITION CORP CMN G0509L110 112 11,000 SH   SOLE 4 11,000 0 0
ARTISAN PARTNERS ASSET MA -A CMN 04316A108 606 12,723 SH   SOLE 4 12,723 0 0
ARVINAS INC CMN 04335A105 24,232 295,157 SH   SOLE 4 295,157 0 0
ARYA SCIENCES ACQUISITION-A CMN G31659108 116 11,700 SH   SOLE 1 11,700 0 0
ASANA INC - CL A CMN 04342Y104 742 9,961 SH   SOLE 1 9,961 0 0
ASANA INC - CL A CMN 04342Y104 745 10,000 SH Put SOLE 1 10,000 0 0
ASANA INC - CL A CMN 04342Y104 745 10,000 SH Call SOLE 1 10,000 0 0
ASHFORD HOSPITALITY TRUST CMN 044103869 537 55,934 SH   SOLE 4 55,934 0 0
ASML HOLDING NV CMN N07059210 17 21 SH   DFND 2 0 21 0
ASML HOLDING NV CMN N07059210 5,977 7,508 SH   DFND 4 0 7,508 0
ASTRAZENECA PLC CMN 046353108 2,883 49,501 SH   SOLE 4 49,501 0 0
ASTREA ACQUISITION CORP-CL A CMN 04637C106 8,388 849,153 SH   SOLE 4 849,153 0 0
AT&T INC CMN 00206R102 63 2,497 SH   DFND 2 0 2,497 0
AT&T INC CMN 00206R102 8,891 351,818 SH   DFND 1 0 351,818 0
AT&T INC CMN 00206R102 43,346 1,715,135 SH   DFND 4 0 1,715,135 0
AT&T INC CMN 00206R102 4,999 197,800 SH Put DFND 1 0 197,800 0
AT&T INC CMN 00206R102 17,941 709,900 SH Call DFND 1 0 709,900 0
AT&T INC CMN 00206R102 1,051 41,600 SH Call DFND 4 0 41,600 0
ATARA BIOTHERAPEUTICS INC CMN 046513107 394 25,014 SH   SOLE 4 25,014 0 0
ATEA PHARMACEUTICALS INC CMN 04683R106 603 67,346 SH   SOLE 4 67,346 0 0
ATHENE HOLDING LTD-CLASS A CMN G0684D107 3,229 38,693 SH   SOLE 1 38,693 0 0
ATHLON ACQUISITION CORP-A CMN 04748A114 7 12,500 SH   DFND 1 0 12,500 0
ATHLON ACQUISITION CORP-A CMN 04748A106 370 37,948 SH   DFND 1 0 37,948 0
ATHLON ACQUISITION CORP-A CMN 04748A114 74 126,700 SH   DFND 4 0 126,700 0
ATHLON ACQUISITION CORP-A CMN 04748A106 2,501 256,700 SH   DFND 4 0 256,700 0
ATLANTIC COASTAL ACQUISITI-A CMN 048453112 67 99,999 SH   SOLE 1 99,999 0 0
ATLANTIC COASTAL ACQUISITI-A CMN 048453104 2,930 300,000 SH   DFND 1 0 300,000 0
ATLANTIC COASTAL ACQUISITI-A CMN 048453104 14,648 1,500,000 SH   DFND 4 0 1,500,000 0
ATLAS AIR WORLDWIDE HOLDINGS CMN 049164205 11,123 118,316 SH   SOLE 4 118,316 0 0
ATLAS CREST INVESTMENT COR-A CMN 049287113 103 116,243 SH   SOLE 4 116,243 0 0
ATLAS CREST INVESTMENT COR-A CMN 049287105 4,529 464,972 SH   SOLE 4 464,972 0 0
ATLAS CREST INVESTMENT CORP CMN 049287204 497 50,000 SH   SOLE 1 50,000 0 0
ATLASSIAN CORP PLC-CLASS A CMN G06242104 12,090 31,634 SH   DFND 1 0 31,634 0
ATLASSIAN CORP PLC-CLASS A CMN G06242104 1,112 2,909 SH   DFND 4 0 2,909 0
ATLASSIAN CORP PLC-CLASS A CMN G06242104 26,600 69,600 SH Put DFND 1 0 69,600 0
ATLASSIAN CORP PLC-CLASS A CMN G06242104 26,600 69,600 SH Call DFND 1 0 69,600 0
ATLASSIAN CORP PLC-CLASS A CMN G06242104 2,217 5,800 SH Call DFND 4 0 5,800 0
ATMOS ENERGY CORP CMN 049560105 2,784 26,568 SH   SOLE 4 26,568 0 0
ATRECA INC - A CMN 04965G109 290 96,304 SH   SOLE 4 96,304 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102 924 40,390 SH   SOLE 4 40,390 0 0
AURORA ACQUISITION CORP-A CMN G0698L103 9,888 1,000,000 SH   SOLE 4 1,000,000 0 0
AURORA MOBILE LTD-ADR CMN 051857100 520 500,000 SH   SOLE 4 500,000 0 0
AUSTERLITZ ACQUISITION COR-A CMN G0633D125 7 6,250 SH   SOLE 1 6,250 0 0
AUSTERLITZ ACQUISITION COR-A CMN G0633D109 10,356 1,065,553 SH   DFND 1 0 1,065,553 0
AUSTERLITZ ACQUISITION COR-A CMN G0633D109 8,261 850,000 SH   DFND 4 0 850,000 0
AUSTERLITZ ACQUISITION COR-A CMN G0633U127 552 581,250 SH   SOLE 4 581,250 0 0
AUSTERLITZ ACQUISITION COR-A CMN G0633U101 22,598 2,325,000 SH   SOLE 4 2,325,000 0 0
AUSTERLITZ ACQUISITION CORP CMN G0633U119 250 25,000 SH   SOLE 1 25,000 0 0
AUTHENTIC EQUITY ACQUISITI-A CMN G06607124 7 12,500 SH   DFND 1 0 12,500 0
AUTHENTIC EQUITY ACQUISITI-A CMN G06607108 414 42,440 SH   DFND 1 0 42,440 0
AUTHENTIC EQUITY ACQUISITI-A CMN G06607124 131 227,141 SH   DFND 4 0 227,141 0
AUTHENTIC EQUITY ACQUISITI-A CMN G06607108 4,471 458,010 SH   DFND 4 0 458,010 0
AUTODESK INC CMN 052769106 62 222 SH   DFND 2 0 222 0
AUTODESK INC CMN 052769106 26,751 95,101 SH   DFND 1 0 95,101 0
AUTODESK INC CMN 052769106 50 176 SH   DFND 4 0 176 0
AUTODESK INC CMN 052769106 52,771 187,600 SH Put DFND 1 0 187,600 0
AUTODESK INC CMN 052769106 56 200 SH Put DFND 4 0 200 0
AUTODESK INC CMN 052769106 52,771 187,600 SH Call DFND 1 0 187,600 0
AUTOHOME INC-ADR CMN 05278C107 256 8,700 SH   SOLE 2 8,700 0 0
AUTOMATIC DATA PROCESSING CMN 053015103 2,073 9,058 SH   SOLE 4 9,058 0 0
AUTOZONE INC CMN 053332102 771 368 SH   SOLE 4 368 0 0
AVALONBAY COMMUNITIES INC CMN 053484101 21,676 85,749 SH   SOLE 4 85,749 0 0
AVANTI ACQUISITION CORP-A CMN G0682V109 246 25,000 SH   DFND 1 0 25,000 0
AVANTI ACQUISITION CORP-A CMN G0682V109 982 100,000 SH   DFND 4 0 100,000 0
AVAYA HOLDINGS CORP CMN 05351X101 74 3,720 SH   DFND 1 0 3,720 0
AVAYA HOLDINGS CORP CMN 05351X101 809 40,861 SH   DFND 4 0 40,861 0
AVAYA HOLDINGS CORP CNV 05351XAB7 205 1,035,560 PRN   SOLE 4 1,035,560 0 0
AVERY DENNISON CORP CMN 053611109 336 1,548 SH   SOLE 4 1,548 0 0
AVIS BUDGET GROUP INC CMN 053774105 9,447 45,546 SH   DFND 1 0 45,546 0
AVIS BUDGET GROUP INC CMN 053774105 737,142 3,553,806 SH   DFND 4 0 3,553,806 0
AVIS BUDGET GROUP INC CMN 053774105 830 4,000 SH Call DFND 1 0 4,000 0
AVISTA PUBLIC ACQUIS-CLASS A CMN G07247102 8,990 900,000 SH   SOLE 4 900,000 0 0
AVROBIO INC CMN 05455M100 296 76,884 SH   SOLE 4 76,884 0 0
B RILEY PRINCIPAL 150 MERG-A CMN 05601V103 253 25,000 SH   SOLE 1 25,000 0 0
BAIDU INC-CLASS A CMN 056752108 105 709 SH   DFND 5 0 709 0
BAIDU INC-CLASS A CMN 056752108 1,681 11,296 SH   DFND 2 0 11,296 0
BAIDU INC-CLASS A CMN 056752108 17,036 114,500 SH   DFND 4 0 114,500 0
BAIDU INC-CLASS A CMN 056752108 42,256 284,000 SH Call DFND 4 0 284,000 0
BAKER HUGHES CO CMN 05722G100 94 3,900 SH   DFND 2 0 3,900 0
BAKER HUGHES CO CMN 05722G100 2,470 102,687 SH   DFND 4 0 102,687 0
BAKER HUGHES CO CMN 05722G100 7,850 326,300 SH Call DFND 1 0 326,300 0
BALL CORP CMN 058498106 634 6,584 SH   SOLE 4 6,584 0 0
BALLARD POWER SYSTEMS INC CMN 058586108 3,164 251,816 SH   SOLE 4 251,816 0 0
BANDWIDTH INC-CLASS A CMN 05988J103 418 5,834 SH   SOLE 4 5,834 0 0
BANK OF AMERICA CORP CMN 060505104 277 6,446 SH   DFND 2 0 6,446 0
BANK OF AMERICA CORP CMN 060505104 5,468 127,044 SH   DFND 4 0 127,044 0
BANK OF AMERICA CORP CMN 060505104 37,658 875,000 SH Put DFND 1 0 875,000 0
BANK OF AMERICA CORP CMN 060505104 54,585 1,268,300 SH Call DFND 1 0 1,268,300 0
BANK OF NEW YORK MELLON CORP CMN 064058100 824 14,190 SH   SOLE 4 14,190 0 0
BARNES & NOBLE EDUCATION INC CMN 06777U101 137 20,200 SH Call SOLE 1 20,200 0 0
BARRICK GOLD CORP CMN 067901108 2,468 130,000 SH   SOLE 4 130,000 0 0
BATH & BODY WORKS INC CMN 070830104 2,377 34,047 SH   DFND 4 0 34,047 0
BATH & BODY WORKS INC CMN 070830104 14,268 204,400 SH Call DFND 1 0 204,400 0
BAUSCH HEALTH COS INC CMN 071734107 5,622 203,595 SH   DFND 1 0 203,595 0
BAUSCH HEALTH COS INC CMN 071734107 518,722 18,786,484 SH   DFND 4 0 18,786,484 0
BAUSCH HEALTH COS INC CMN 071734107 7,593 275,000 SH Put DFND 1 0 275,000 0
BAUSCH HEALTH COS INC CMN 071734107 6,903 250,000 SH Call DFND 1 0 250,000 0
BAXTER INTERNATIONAL INC CMN 071813109 783 9,116 SH   SOLE 4 9,116 0 0
BEACON ROOFING SUPPLY INC CMN 073685109 10,286 179,601 SH   SOLE 4 179,601 0 0
BECTON DICKINSON AND CO CMN 075887109 2,474 9,830 SH   SOLE 4 9,830 0 0
BECTON DICKINSON AND CO CMN 075887109 50 200 SH Put SOLE 4 200 0 0
BEIGENE LTD CMN 07725L102 1,577 5,820 SH   DFND 2 0 5,820 0
BEIGENE LTD CMN 07725L102 4,145 15,298 SH   DFND 1 0 15,298 0
BEIGENE LTD CMN 07725L102 90,518 334,100 SH Put DFND 1 0 334,100 0
BEL FUSE INC-CL A CMN 077347201 330 22,371 SH   SOLE 4 22,371 0 0
BEL FUSE INC-CL B CMN 077347300 5,754 450,000 SH   SOLE 4 450,000 0 0
BENESSERE CAPITAL ACQUI-CL A CMN 08179B103 1,065 104,792 SH   SOLE 1 104,792 0 0
BENTLEY SYSTEMS INC-CLASS B CMN 08265T208 8,769 181,134 SH   SOLE 4 181,134 0 0
BERENSON ACQUISITION CORP I CMN 083690206 2,010 202,852 SH   SOLE 4 202,852 0 0
BERKELEY LIGHTS INC CMN 084310101 581 32,010 SH   SOLE 4 32,010 0 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 3 10 SH   DFND 2 0 10 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 5,107 17,078 SH   DFND 4 0 17,078 0
BERRY GLOBAL GROUP INC CMN 08579W103 874 11,854 SH   SOLE 1 11,854 0 0
BERRY GLOBAL GROUP INC CMN 08579W103 4,927 66,800 SH Call SOLE 1 66,800 0 0
BETTER WORLD ACQUISITION COR CMN 08772B104 195 19,240 SH   SOLE 1 19,240 0 0
BEYOND MEAT INC CMN 08862E109 2,489 38,089 SH   SOLE 4 38,089 0 0
BEYOND MEAT INC CMN 08862E109 4,915 75,200 SH Put SOLE 4 75,200 0 0
BEYOND MEAT INC CMN 08862E109 4,634 70,900 SH Call SOLE 4 70,900 0 0
BIGBEAR.AI HOLDINGS INC CMN 08975B109 859 150,384 SH   SOLE 1 150,384 0 0
BIGCOMMERCE HOLDINGS-SER 1 CMN 08975P108 557 15,695 SH   SOLE 4 15,695 0 0
BILIBILI INC-CLASS Z CMN 090040106 1,115 24,024 SH   DFND 2 0 24,024 0
BILIBILI INC-CLASS Z CMN 090040106 7,601 163,818 SH   DFND 1 0 163,818 0
BILIBILI INC-CLASS Z CMN 090040106 1,797 38,719 SH   DFND 4 0 38,719 0
BILIBILI INC-CLASS Z CMN 090040106 2,102 45,300 SH Put DFND 4 0 45,300 0
BILIBILI INC-CLASS Z CMN 090040106 204 4,400 SH Call DFND 4 0 4,400 0
BILL.COM HOLDINGS INC CMN 090043100 7,201 28,837 SH   DFND 1 0 28,837 0
BILL.COM HOLDINGS INC CMN 090043100 16,260 65,116 SH   DFND 4 0 65,116 0
BILL.COM HOLDINGS INC CMN 090043100 21,226 85,000 SH Call DFND 1 0 85,000 0
BILL.COM HOLDINGS INC CMN 090043100 175 700 SH Call DFND 4 0 700 0
BIO-RAD LABORATORIES-A CMN 090572207 381 504 SH   SOLE 4 504 0 0
BIODESIX INC CMN 09075X108 63 12,361 SH   SOLE 4 12,361 0 0
BIOGEN INC CMN 09062X103 7,990 33,227 SH   DFND 4 0 33,227 0
BIOGEN INC CMN 09062X103 240 1,000 SH Put DFND 4 0 1,000 0
BIOGEN INC CMN 09062X103 5,506 22,900 SH Call DFND 1 0 22,900 0
BIOGEN INC CMN 09062X103 337 1,400 SH Call DFND 4 0 1,400 0
BIOHAVEN PHARMACEUTICAL HOLD CMN G11196105 1,293 9,601 SH   DFND 4 0 9,601 0
BIOHAVEN PHARMACEUTICAL HOLD CMN G11196105 10,587 78,600 SH Put DFND 1 0 78,600 0
BIOHAVEN PHARMACEUTICAL HOLD CMN G11196105 10,587 78,600 SH Call DFND 1 0 78,600 0
BIONTECH SE-ADR CMN 09075V102 1,091 4,231 SH   SOLE 4 4,231 0 0
BIOTECH ACQUISITION CO-CL A CMN G1125A108 3,936 400,000 SH   SOLE 4 400,000 0 0
BIRD GLOBAL INC-CLASS A CMN 09077J115 3 2,500 SH   SOLE 1 2,500 0 0
BIRD GLOBAL INC-CLASS A CMN 09077J107 78 12,500 SH   SOLE 1 12,500 0 0
BITE ACQUISITION CORP CMN 09175K113 267 481,988 SH   SOLE 4 481,988 0 0
BITE ACQUISITION CORP CMN 09175K105 9,367 963,977 SH   SOLE 4 963,977 0 0
BJ'S RESTAURANTS INC CMN 09180C106 823 23,667 SH   SOLE 1 23,667 0 0
BJ'S RESTAURANTS INC CMN 09180C106 3,651 105,000 SH Call SOLE 1 105,000 0 0
BLACK DIAMOND THERAPEUTICS I CMN 09203E105 189 35,061 SH   SOLE 4 35,061 0 0
BLACKBERRY LTD CMN 09228F103 1,681 179,692 SH   SOLE 4 179,692 0 0
BLACKROCK CAPITAL ALLOCATION CMN 09260U109 350 18,000 SH   SOLE 4 18,000 0 0
BLACKROCK ENHANCED GLOBAL DI CMN 092501105 122 10,000 SH   SOLE 4 10,000 0 0
BLACKROCK ENHANCED INTERNATI CMN 092524107 126 20,000 SH   SOLE 4 20,000 0 0
BLACKROCK ENRGY & RES CMN 09250U101 190 20,000 SH   SOLE 4 20,000 0 0
BLACKROCK ESG CAPITAL ALLOC CMN 09262F100 429 23,000 SH   SOLE 4 23,000 0 0
BLACKROCK FLOAT RT INCOME ST CMN 09255X100 135 10,000 SH   SOLE 4 10,000 0 0
BLACKROCK INC CMN 09247X101 934 1,020 SH   SOLE 4 1,020 0 0
BLACKROCK INC CMN 09247X101 366 400 SH Put SOLE 4 400 0 0
BLACKROCK INNOV & GROW TR CMN 09260Q108 205 14,107 SH   SOLE 4 14,107 0 0
BLACKROCK LTD DURATION INC CMN 09249W101 252 15,000 SH   SOLE 4 15,000 0 0
BLACKROCK MUNIASSETS FUND CMN 09254J102 149 10,000 SH   SOLE 4 10,000 0 0
BLACKROCK RESOURCES & COMMOD CMN 09257A108 150 16,000 SH   SOLE 4 16,000 0 0
BLACKSTONE INC CMN 09260D107 1,187 9,166 SH   SOLE 4 9,166 0 0
BLACKSTONE INC CMN 09260D107 388 3,000 SH Put SOLE 4 3,000 0 0
BLACKSTONE STRATEGIC CREDIT CMN 09257R101 148 11,000 SH   SOLE 4 11,000 0 0
BLEUACACIA LTD CMN G11728121 10,056 1,000,000 SH   SOLE 4 1,000,000 0 0
BLOCK INC CMN 852234103 66 409 SH   DFND 5 0 409 0
BLOCK INC CMN 852234103 359 2,219 SH   DFND 2 0 2,219 0
BLOCK INC CMN 852234103 35,707 220,403 SH   DFND 1 0 220,403 0
BLOCK INC CNV 852234AF0 79 48,882 PRN   SOLE 1 48,882 0 0
BLOCK INC CMN 852234103 45,522 280,985 SH   DFND 4 0 280,985 0
BLOCK INC CMN 852234103 42,025 259,400 SH Put DFND 1 0 259,400 0
BLOCK INC CMN 852234103 12,151 75,000 SH Call DFND 1 0 75,000 0
BLOCK INC CMN 852234103 28,838 178,000 SH Put DFND 4 0 178,000 0
BLOCK INC CMN 852234103 7,614 47,000 SH Call DFND 4 0 47,000 0
BLOOMIN' BRANDS INC CMN 094235108 161 7,655 SH   SOLE 1 7,655 0 0
BLOOMIN' BRANDS INC CMN 094235108 4,257 202,900 SH Call SOLE 1 202,900 0 0
BLUECITY HOLDINGS LTD-ADR CMN 09610L106 15 10,000 SH   SOLE 4 10,000 0 0
BLUESCAPE OPPORTUNITIES AC-A CMN G1195N105 31,775 3,244,742 SH   SOLE 4 3,244,742 0 0
BNYM HIGH YIELD STRAT CMN 09660L105 122 40,000 SH   SOLE 4 40,000 0 0
BOA ACQUISITION CORP-A CMN 05601A109 10,150 1,032,028 SH   SOLE 4 1,032,028 0 0
BOEING CO/THE CMN 097023105 1,142 5,633 SH   DFND 2 0 5,633 0
BOEING CO/THE CMN 097023105 12,229 60,324 SH   DFND 4 0 60,324 0
BOEING CO/THE CMN 097023105 44,599 220,000 SH Call DFND 1 0 220,000 0
BOEING CO/THE CMN 097023105 1,115 5,500 SH Call DFND 4 0 5,500 0
BOOKING HOLDINGS INC CMN 09857L108 12 5 SH   DFND 2 0 5 0
BOOKING HOLDINGS INC CMN 09857L108 13,553 5,852 SH   DFND 1 0 5,852 0
BOOKING HOLDINGS INC CMN 09857L108 2,870 1,239 SH   DFND 4 0 1,239 0
BORGWARNER INC CMN 099724106 245 5,432 SH   SOLE 4 5,432 0 0
BOSTON BEER COMPANY INC-A CMN 100557107 4,246 8,400 SH Call SOLE 1 8,400 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 8 191 SH   DFND 1 0 191 0
BOSTON SCIENTIFIC CORP CMN 101137107 1,877 44,178 SH   DFND 4 0 44,178 0
BOXED INC CMN 103174116 14 12,500 SH   SOLE 1 12,500 0 0
BP PLC CMN 055622104 218 8,176 SH   SOLE 4 8,176 0 0
BRANDYWINEGLOBAL GLOBAL INCO CMN 10537L104 139 11,834 SH   SOLE 4 11,834 0 0
BRIDGEBIO PHARMA INC CMN 10806X102 3,785 226,857 SH   SOLE 4 226,857 0 0
BRIDGEBIO PHARMA INC CNV 10806XAB8 159 953,533 PRN   SOLE 4 953,533 0 0
BRIDGETOWN HOLDINGS LTD-CL A CMN G1355U113 2,355 240,000 SH   SOLE 4 240,000 0 0
BRIGHT LIGHTS ACQUISITI-CL A CMN 10920K119 10 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
BRIGHTCOVE CMN 10921T101 338 32,948 SH   SOLE 4 32,948 0 0
BRIGHTSPHERE INVESTMENT GROU CMN 10948W103 1,059 41,350 SH   SOLE 1 41,350 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 12,488 207,064 SH   DFND 1 0 207,064 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 1,057 17,525 SH   DFND 4 0 17,525 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 30,843 511,400 SH Call DFND 1 0 511,400 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 754 12,500 SH Call DFND 4 0 12,500 0
BROADCOM INC CMN 11135F101 61 91 SH   DFND 5 0 91 0
BROADCOM INC CMN 11135F101 136 205 SH   DFND 2 0 205 0
BROADCOM INC CMN 11135F101 4,658 7,003 SH   DFND 4 0 7,003 0
BROADCOM INC CMN 11135F101 6,652 10,000 SH Put DFND 1 0 10,000 0
BROADRIDGE FINANCIAL SOLUTIO CMN 11133T103 395 2,161 SH   SOLE 4 2,161 0 0
BROWN-FORMAN CORP-CLASS A CMN 115637100 53 777 SH   SOLE 4 777 0 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 1,522 20,905 SH   SOLE 4 20,905 0 0
BTRS HOLDINGS INC-A CMN 11778X104 599 76,361 SH   SOLE 4 76,361 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 4,286 50,000 SH Call SOLE 1 50,000 0 0
BULL HORN HOLDINGS CORP CMN G1686P106 4,547 455,275 SH   SOLE 4 455,275 0 0
BUNGE LTD CMN G16962105 116 1,242 SH   DFND 2 0 1,242 0
BUNGE LTD CMN G16962105 2,309 24,734 SH   DFND 4 0 24,734 0
BURGUNDY TECHNOLOGY ACQUIS-A CMN G1702T116 269 26,850 SH   DFND 1 0 26,850 0
BURGUNDY TECHNOLOGY ACQUIS-A CMN G1702T116 8,246 824,046 SH   DFND 4 0 824,046 0
CADENCE DESIGN SYS INC CMN 127387108 1,036 5,560 SH   DFND 1 0 5,560 0
CADENCE DESIGN SYS INC CMN 127387108 721 3,871 SH   DFND 4 0 3,871 0
CADENCE DESIGN SYS INC CMN 127387108 9,599 51,500 SH Put DFND 1 0 51,500 0
CADENCE DESIGN SYS INC CMN 127387108 280 1,500 SH Call DFND 1 0 1,500 0
CAESARS ENTERTAINMENT INC CMN 12769G100 4,507 48,246 SH   DFND 1 0 48,246 0
CAESARS ENTERTAINMENT INC CMN 12769G100 64 687 SH   DFND 4 0 687 0
CAESARS ENTERTAINMENT INC CMN 12769G100 11,211 120,000 SH Call DFND 1 0 120,000 0
CALAMP CORP CMN 128126109 2,015 285,618 SH   SOLE 4 285,618 0 0
CALAVO GROWERS INC CMN 128246105 619 14,541 SH   SOLE 4 14,541 0 0
CALERES INC CMN 129500104 496 21,851 SH   SOLE 1 21,851 0 0
CALLAWAY GOLF COMPANY CMN 131193104 221 8,053 SH   SOLE 1 8,053 0 0
CAMDEN PROPERTY TRUST CMN 133131102 4,481 25,063 SH   SOLE 4 25,063 0 0
CAMECO CORP CMN 13321L108 1,199 55,000 SH   SOLE 1 55,000 0 0
CAMECO CORP CMN 13321L108 294 13,500 SH Put SOLE 1 13,500 0 0
CAMECO CORP CMN 13321L108 1,090 50,000 SH Call SOLE 1 50,000 0 0
CANADIAN NATL RAILWAY CO CMN 136375102 409,029 3,329,000 SH   SOLE 4 3,329,000 0 0
CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 52 726 SH   DFND 1 0 726 0
CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 598,214 8,315,794 SH   DFND 4 0 8,315,794 0
CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 290 4,032 SH Put DFND 1 0 4,032 0
CANNAE HOLDINGS INC CMN 13765N107 580 16,488 SH   SOLE 4 16,488 0 0
CANO HEALTH INC CMN 13781Y103 447 50,000 SH Call SOLE 1 50,000 0 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 15,486 106,684 SH   SOLE 4 106,684 0 0
CAPITOL FEDERAL FINANCIAL IN CMN 14057J101 605 53,402 SH   SOLE 4 53,402 0 0
CAPSTAR SPECIAL PURPOSE AC-A CMN 14070Y119 4 6,107 SH   SOLE 1 6,107 0 0
CAPSTAR SPECIAL PURPOSE AC-A CMN 14070Y101 620 62,215 SH   SOLE 1 62,215 0 0
CARDINAL HEALTH INC CMN 14149Y108 1,505 29,225 SH   SOLE 4 29,225 0 0
CARDLYTICS INC CMN 14161W105 2,148 32,083 SH   SOLE 4 32,083 0 0
CARDLYTICS INC CNV 14161WAB1 5 7,890 PRN   SOLE 4 7,890 0 0
CARETRUST REIT INC CMN 14174T107 1,033 45,200 SH Call SOLE 1 45,200 0 0
CARGURUS INC CMN 141788109 48,871 1,455,488 SH   SOLE 4 1,455,488 0 0
CARLYLE GROUP INC/THE CMN 14316J108 14,689 267,797 SH   SOLE 1 267,797 0 0
CARNEY TECHNOLOGY ACQU- CL A CMN 143636108 1,468 150,000 SH   SOLE 1 150,000 0 0
CARNIVAL CORP CMN 143658300 3,397 168,786 SH   DFND 1 0 168,786 0
CARNIVAL CORP CMN 143658300 24,451 1,215,000 SH Put DFND 1 0 1,215,000 0
CARNIVAL CORP CMN 143658300 1,022 50,800 SH Put DFND 4 0 50,800 0
CARNIVAL CORP CMN 143658300 5,703 283,400 SH Call DFND 4 0 283,400 0
CARNIVAL PLC CMN 14365C103 21,076 1,139,840 SH   SOLE 4 1,139,840 0 0
CARRIER GLOBAL CORP CMN 14448C104 5,230 96,452 SH   SOLE 4 96,452 0 0
CARROLS RESTAURANT GROUP INC CMN 14574X104 164 55,486 SH   SOLE 4 55,486 0 0
CARTESIAN GROWTH CORP-A CMN G19276107 10,006 1,011,543 SH   SOLE 4 1,011,543 0 0
CARVANA CO CMN 146869102 1,252 5,399 SH   DFND 4 0 5,399 0
CARVANA CO CMN 146869102 16,564 71,400 SH Put DFND 1 0 71,400 0
CARVANA CO CMN 146869102 162 700 SH Put DFND 4 0 700 0
CARVANA CO CMN 146869102 5,220 22,500 SH Call DFND 1 0 22,500 0
CATALENT INC CMN 148806102 2,304 17,978 SH   SOLE 4 17,978 0 0
CATCHA INVESTMENT CORP CMN G1962Y128 554 55,999 SH   SOLE 1 55,999 0 0
CATCHA INVESTMENT CORP-A CMN G1962Y110 21 33,333 SH   SOLE 4 33,333 0 0
CATCHA INVESTMENT CORP-A CMN G1962Y102 974 100,000 SH   SOLE 4 100,000 0 0
CATERPILLAR INC CMN 149123101 380 1,849 SH   DFND 2 0 1,849 0
CATERPILLAR INC CMN 149123101 3,949 19,233 SH   DFND 4 0 19,233 0
CBOE GLOBAL MARKETS INC CMN 12503M108 424 3,254 SH   SOLE 4 3,254 0 0
CBRE GROUP INC - A CMN 12504L109 648 5,970 SH   SOLE 4 5,970 0 0
CC NEUBERGER PRINCIPAL HOLDI CMN G1992N118 500 50,000 SH   SOLE 1 50,000 0 0
CC NEUBERGER PRINCIPAL III-A CMN G1992N126 273 250,000 SH   SOLE 4 250,000 0 0
CC NEUBERGER PRINCIPAL III-A CMN G1992N100 12,313 1,250,000 SH   SOLE 4 1,250,000 0 0
CDW CORP/DE CMN 12514G108 245 1,195 SH   SOLE 4 1,195 0 0
CELANESE CORP CMN 150870103 325 1,935 SH   SOLE 4 1,935 0 0
CENAQ ENERGY CORP-CLASS A CMN 15130M102 4,245 428,000 SH   SOLE 4 428,000 0 0
CENTENE CORP CMN 15135B101 3,107 37,682 SH   SOLE 1 37,682 0 0
CENTRAL GARDEN AND PET CO-A CMN 153527205 302 6,292 SH   SOLE 4 6,292 0 0
CERAGON NETWORKS LTD CMN M22013102 1,082 419,771 SH   SOLE 1 419,771 0 0
CERENCE INC CNV 156727AB5 252 328,743 PRN   SOLE 4 328,743 0 0
CERIDIAN HCM HOLDING INC CMN 15677J108 1,417 13,548 SH   SOLE 4 13,548 0 0
CF ACQUISITION CORP IV CMN 12520T201 277 27,840 SH   SOLE 1 27,840 0 0
CF ACQUISITION CORP V-A CMN 12520R106 4,148 422,759 SH   SOLE 4 422,759 0 0
CF ACQUISITION CORP VI-CLS A CMN 12521J103 2,707 250,000 SH   SOLE 4 250,000 0 0
CF ACQUISITION CORP VII CMN 12521H206 6,554 650,000 SH   SOLE 4 650,000 0 0
CF ACQUISITION CORP VIII-A CMN 12520C117 80 80,950 SH   SOLE 4 80,950 0 0
CF ACQUISITION CORP VIII-A CMN 12520C109 6,559 657,619 SH   SOLE 4 657,619 0 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 5,160 72,923 SH   DFND 4 0 72,923 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 6,461 91,300 SH Call DFND 1 0 91,300 0
CHARGEPOINT HOLDINGS INC CMN 15961R105 434 22,782 SH   SOLE 4 22,782 0 0
CHARLES RIVER LABORATORIES CMN 159864107 317 842 SH   SOLE 4 842 0 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 1,084 1,661 SH   DFND 1 0 1,661 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 26,684 40,895 SH   DFND 4 0 40,895 0
CHATHAM LODGING TRUST CMN 16208T102 168 12,264 SH   SOLE 4 12,264 0 0
CHEFS' WAREHOUSE INC/THE CMN 163086101 2,404 72,097 SH   SOLE 1 72,097 0 0
CHEFS' WAREHOUSE INC/THE CMN 163086101 2,334 70,000 SH Put SOLE 1 70,000 0 0
CHEGG INC CMN 163092109 135 4,392 SH   DFND 1 0 4,392 0
CHEGG INC CNV 163092AF6 26 84,157 PRN   DFND 1 0 84,157 0
CHEGG INC CMN 163092109 2,200 71,684 SH   DFND 4 0 71,684 0
CHEGG INC CNV 163092AF6 33 107,547 PRN   DFND 4 0 107,547 0
CHEMOURS CO/THE CMN 163851108 246 7,332 SH   SOLE 4 7,332 0 0
CHENIERE ENERGY INC CMN 16411R208 811 8,000 SH   DFND 1 0 8,000 0
CHENIERE ENERGY INC CMN 16411R208 169 1,664 SH   DFND 4 0 1,664 0
CHEVRON CORP CMN 166764100 3 28 SH   DFND 1 0 28 0
CHEVRON CORP CMN 166764100 20 168 SH   DFND 2 0 168 0
CHEVRON CORP CMN 166764100 3,836 32,909 SH   DFND 4 0 32,909 0
CHEVRON CORP CMN 166764100 105 900 SH Put DFND 4 0 900 0
CHEVRON CORP CMN 166764100 58 500 SH Call DFND 4 0 500 0
CHEWY INC - CLASS A CMN 16679L109 13,106 222,063 SH   DFND 1 0 222,063 0
CHEWY INC - CLASS A CMN 16679L109 15,516 262,900 SH Put DFND 1 0 262,900 0
CHEWY INC - CLASS A CMN 16679L109 12 200 SH Put DFND 4 0 200 0
CHEWY INC - CLASS A CMN 16679L109 1,121 19,000 SH Call DFND 1 0 19,000 0
CHEWY INC - CLASS A CMN 16679L109 431 7,300 SH Call DFND 4 0 7,300 0
CHINDATA GROUP HOLDINGS-ADR CMN 16955F107 72 10,928 SH   DFND 2 0 10,928 0
CHINDATA GROUP HOLDINGS-ADR CMN 16955F107 11,568 1,755,342 SH   DFND 4 0 1,755,342 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 921 526 SH   SOLE 4 526 0 0
CHP MERGER CORP-CLASS A CMN 12558Y106 3,303 327,077 SH   SOLE 4 327,077 0 0
CHURCH & DWIGHT CO INC CMN 171340102 476 4,644 SH   SOLE 4 4,644 0 0
CHURCHILL CAPITAL CORP VII CMN 17144M201 752 75,100 SH   SOLE 1 75,100 0 0
CHW ACQUISITION CORP CMN G2254A109 1,561 159,685 SH   SOLE 4 159,685 0 0
CIENA CORP CMN 171779309 661 8,584 SH   DFND 5 0 8,584 0
CIENA CORP CMN 171779309 3,413 44,342 SH   DFND 4 0 44,342 0
CIGNA CORP CMN 125523100 4,696 20,443 SH   SOLE 4 20,443 0 0
CINEMARK HOLDINGS INC CMN 17243V102 0 1 SH   DFND 1 0 1 0
CINEMARK HOLDINGS INC CNV 17243VAB8 33 202,271 PRN   SOLE 1 202,271 0 0
CINEMARK HOLDINGS INC CMN 17243V102 1,858 115,330 SH   DFND 4 0 115,330 0
CINTAS CORP CMN 172908105 1,756 3,963 SH   SOLE 4 3,963 0 0
CIRCOR INTERNATIONAL INC CMN 17273K109 338 12,392 SH   SOLE 4 12,392 0 0
CISCO SYSTEMS INC CMN 17275R102 115 1,860 SH   DFND 5 0 1,860 0
CISCO SYSTEMS INC CMN 17275R102 222 3,602 SH   DFND 2 0 3,602 0
CISCO SYSTEMS INC CMN 17275R102 22,433 363,772 SH   DFND 4 0 363,772 0
CISCO SYSTEMS INC CMN 17275R102 5,297 85,900 SH Call DFND 1 0 85,900 0
CISCO SYSTEMS INC CMN 17275R102 14,542 235,800 SH Put DFND 4 0 235,800 0
CISCO SYSTEMS INC CMN 17275R102 660 10,700 SH Call DFND 4 0 10,700 0
CITI TRENDS INC CMN 17306X102 380 4,012 SH   SOLE 1 4,012 0 0
CITIGROUP INC CMN 172967424 275 4,498 SH   DFND 5 0 4,498 0
CITIGROUP INC CMN 172967424 2,095 34,235 SH   DFND 2 0 34,235 0
CITIGROUP INC CMN 172967424 356 5,821 SH   DFND 4 0 5,821 0
CITIGROUP INC CMN 172967424 56,912 930,000 SH Put DFND 1 0 930,000 0
CITIGROUP INC CMN 172967424 1,487 24,300 SH Put DFND 4 0 24,300 0
CITIGROUP INC CMN 172967424 20,874 341,100 SH Call DFND 1 0 341,100 0
CITIGROUP INC CMN 172967424 7,392 120,800 SH Call DFND 4 0 120,800 0
CITIZENS FINANCIAL GROUP CMN 174610105 205 4,339 SH   SOLE 4 4,339 0 0
CITIZENS FINANCIAL GROUP CMN 174610105 189 4,000 SH Put SOLE 4 4,000 0 0
CITIZENS FINANCIAL GROUP CMN 174610105 241 5,100 SH Call SOLE 4 5,100 0 0
CITRIX SYSTEMS INC CMN 177376100 92,029 972,760 SH   DFND 4 0 972,760 0
CITRIX SYSTEMS INC CMN 177376100 2,479 26,200 SH Call DFND 1 0 26,200 0
CITY OFFICE REIT INC CMN 178587101 39,326 1,991,996 SH   SOLE 4 1,991,996 0 0
CLARIM ACQUISITION CORP-CL A CMN 18049C116 140 221,854 SH   SOLE 4 221,854 0 0
CLARIM ACQUISITION CORP-CL A CMN 18049C108 6,487 665,563 SH   SOLE 4 665,563 0 0
CLARIVATE PLC CMN G21810109 1,177 50,000 SH Call SOLE 1 50,000 0 0
CLARUS THERAPEUTICS HOLDINGS CMN 18271L115 28 85,000 SH   SOLE 1 85,000 0 0
CLASS ACCELERATION CORP CMN 18274B205 260 26,126 SH   SOLE 4 26,126 0 0
CLASS ACCELERATION CORP-A CMN 18274B114 177 339,135 SH   SOLE 4 339,135 0 0
CLASS ACCELERATION CORP-A CMN 18274B106 7,097 730,777 SH   SOLE 4 730,777 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 571 93,050 SH   SOLE 4 93,050 0 0
CLEARWAY ENERGY INC-A CMN 18539C105 1,146 34,361 SH   SOLE 4 34,361 0 0
CLEVELAND-CLIFFS INC CMN 185899101 256 11,764 SH   DFND 4 0 11,764 0
CLEVELAND-CLIFFS INC CMN 185899101 34,957 1,605,100 SH Call DFND 1 0 1,605,100 0
CLIMATE REAL IMPACT SOLUTI-A CMN 187171111 29 25,020 SH   SOLE 1 25,020 0 0
CLIMATE REAL IMPACT SOLUTI-A CMN 187171103 1,222 125,100 SH   SOLE 1 125,100 0 0
CLOROX COMPANY CMN 189054109 646 3,704 SH   SOLE 4 3,704 0 0
CLOUDFLARE INC - CLASS A CMN 18915M107 369 2,802 SH   DFND 1 0 2,802 0
CLOUDFLARE INC - CLASS A CMN 18915M107 16,381 124,290 SH   DFND 4 0 124,290 0
CLOUGH GLOBAL EQUITY FUND CMN 18914C100 158 12,000 SH   SOLE 4 12,000 0 0
CME GROUP INC CMN 12572Q105 314 1,372 SH   SOLE 4 1,372 0 0
CMS ENERGY CORP CMN 125896100 777 11,936 SH   DFND 4 0 11,936 0
CMS ENERGY CORP CMN 125896100 2,336 35,900 SH Call DFND 1 0 35,900 0
CNH INDUSTRIAL NV CMN N20944109 3,942 203,053 SH   SOLE 1 203,053 0 0
CNX RESOURCES CORP CNV 12653CAG3 72 523,708 PRN   SOLE 1 523,708 0 0
COCA-COLA CO/THE CMN 191216100 2 34 SH   DFND 2 0 34 0
COCA-COLA CO/THE CMN 191216100 35,544 605,480 SH   DFND 4 0 605,480 0
COCA-COLA CO/THE CMN 191216100 9,199 156,700 SH Put DFND 4 0 156,700 0
COCA-COLA CO/THE CMN 191216100 4,913 83,700 SH Call DFND 4 0 83,700 0
COEUR MINING INC CMN 192108504 592 117,660 SH   SOLE 4 117,660 0 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 863 9,721 SH   SOLE 4 9,721 0 0
COHEN & STEERS TAX-ADVANTAGE CMN 19249X108 336 14,000 SH   SOLE 4 14,000 0 0
COHERUS BIOSCIENCES INC CMN 19249H103 476 29,838 SH   SOLE 4 29,838 0 0
COHERUS BIOSCIENCES INC CNV 19249HAB9 1 6,833 PRN   SOLE 4 6,833 0 0
COHN ROBBINS HOLDINGS-CL A CMN G23726105 942 95,700 SH   SOLE 4 95,700 0 0
COINBASE GLOBAL INC -CLASS A CMN 19260Q107 23 90 SH   DFND 2 0 90 0
COINBASE GLOBAL INC -CLASS A CMN 19260Q107 19,156 75,872 SH   DFND 4 0 75,872 0
COINBASE GLOBAL INC -CLASS A CMN 19260Q107 21,460 85,000 SH Put DFND 4 0 85,000 0
COINBASE GLOBAL INC -CLASS A CMN 19260Q107 32,821 130,000 SH Call DFND 4 0 130,000 0
COLFAX CORP CMN 194014106 4,395 95,545 SH   DFND 4 0 95,545 0
COLFAX CORP CMN 194014106 36,300 789,100 SH Put DFND 1 0 789,100 0
COLGATE-PALMOLIVE CO CMN 194162103 822 9,813 SH   SOLE 4 9,813 0 0
COLICITY INC-A CMN 194170106 195 20,000 SH   DFND 1 0 20,000 0
COLICITY INC-A CMN 194170114 50 60,000 SH   SOLE 4 60,000 0 0
COLICITY INC-A CMN 194170106 2,923 300,000 SH   DFND 4 0 300,000 0
COLONNADE ACQUISITION CORP I CMN G2284B127 247 25,000 SH   SOLE 1 25,000 0 0
COLUMBIA BANKING SYSTEM INC CMN 197236102 626 19,098 SH   SOLE 4 19,098 0 0
COMCAST CORP-CLASS A CMN 20030N101 19,496 379,215 SH   DFND 1 0 379,215 0
COMCAST CORP-CLASS A CMN 20030N101 27,415 533,243 SH   DFND 4 0 533,243 0
COMCAST CORP-CLASS A CMN 20030N101 56,040 1,090,000 SH Put DFND 1 0 1,090,000 0
COMCAST CORP-CLASS A CMN 20030N101 2,776 54,000 SH Call DFND 1 0 54,000 0
COMERICA INC CMN 200340107 490 5,631 SH   SOLE 4 5,631 0 0
COMMSCOPE HOLDING CO INC CMN 20337X109 552 50,000 SH   SOLE 1 50,000 0 0
COMMSCOPE HOLDING CO INC CMN 20337X109 12 1,100 SH Call SOLE 1 1,100 0 0
COMMUNITY HEALTH SYSTEMS INC CMN 203668108 1,197 89,614 SH   SOLE 4 89,614 0 0
COMPUTE HEALTH ACQUISITION-A CMN 204833115 11 12,500 SH   SOLE 1 12,500 0 0
COMPUTE HEALTH ACQUISITION-A CMN 204833107 487 50,000 SH   DFND 1 0 50,000 0
COMPUTE HEALTH ACQUISITION-A CMN 204833107 974 100,000 SH   DFND 4 0 100,000 0
CONAGRA BRANDS INC CMN 205887102 321 9,386 SH   SOLE 4 9,386 0 0
CONCORD ACQUISITION CORP -A CMN 206071102 104 10,000 SH   SOLE 4 10,000 0 0
CONFORMIS INC CMN 20717E101 116 151,378 SH   SOLE 4 151,378 0 0
CONMED CORP CNV 207410AF8 26 18,378 PRN   SOLE 1 18,378 0 0
CONMED CORP CMN 207410101 4,699 33,064 SH   SOLE 4 33,064 0 0
CONOCOPHILLIPS CMN 20825C104 26 368 SH   DFND 1 0 368 0
CONOCOPHILLIPS CMN 20825C104 6,808 94,670 SH   DFND 4 0 94,670 0
CONOCOPHILLIPS CMN 20825C104 7,191 100,000 SH Put DFND 1 0 100,000 0
CONSTELLATION ACQUISITION CO CMN G2R18K121 498 50,000 SH   SOLE 1 50,000 0 0
CONSTELLATION BRANDS INC-A CMN 21036P108 5,413 21,568 SH   DFND 1 0 21,568 0
CONSTELLATION BRANDS INC-A CMN 21036P108 47 188 SH   DFND 4 0 188 0
CONSTELLATION BRANDS INC-A CMN 21036P108 15,058 60,000 SH Put DFND 1 0 60,000 0
CONSTELLATION BRANDS INC-A CMN 21036P108 75 300 SH Put DFND 4 0 300 0
CONX CORP-CLASS A SHARES CMN 212873103 1,155 117,600 SH   SOLE 4 117,600 0 0
COOPER COS INC/THE CMN 216648402 1,103 2,631 SH   SOLE 4 2,631 0 0
COOPER-STANDARD HOLDING CMN 21676P103 130 5,840 SH   DFND 1 0 5,840 0
COOPER-STANDARD HOLDING CMN 21676P103 577 25,872 SH   DFND 4 0 25,872 0
COPART INC CMN 217204106 601 3,967 SH   SOLE 4 3,967 0 0
CORMEDIX INC CMN 21900C308 9,124 2,003,612 SH   SOLE 4 2,003,612 0 0
CORNER GROWTH ACQUISITION-A CMN G2425N113 0 1 SH   SOLE 1 1 0 0
CORNER GROWTH ACQUISITION-A CMN G2425N105 588 60,000 SH   SOLE 1 60,000 0 0
CORNING INC CMN 219350105 461 12,368 SH   SOLE 4 12,368 0 0
CORTEVA INC CMN 22052L104 709 14,996 SH   SOLE 4 14,996 0 0
COSTAR GROUP INC CMN 22160N109 9,674 122,276 SH   SOLE 4 122,276 0 0
COSTCO WHOLESALE CORP CMN 22160K105 1,366 2,408 SH   DFND 1 0 2,408 0
COSTCO WHOLESALE CORP CMN 22160K105 31,978 56,391 SH   DFND 4 0 56,391 0
COSTCO WHOLESALE CORP CMN 22160K105 85,061 150,000 SH Put DFND 1 0 150,000 0
COTERRA ENERGY INC CMN 127097103 1,675 88,170 SH   DFND 4 0 88,170 0
COTERRA ENERGY INC CMN 127097103 2,375 125,000 SH Call DFND 1 0 125,000 0
COUPA SOFTWARE INC CMN 22266L106 5,391 34,057 SH   DFND 1 0 34,057 0
COUPA SOFTWARE INC CNV 22266LAC0 20 12,532 PRN   SOLE 1 12,532 0 0
COUPA SOFTWARE INC CNV 22266LAF3 22 14,020 PRN   SOLE 1 14,020 0 0
COUPA SOFTWARE INC CMN 22266L106 3,708 23,423 SH   DFND 4 0 23,423 0
COUPA SOFTWARE INC CMN 22266L106 5,715 36,100 SH Put DFND 1 0 36,100 0
COUPA SOFTWARE INC CMN 22266L106 966 6,100 SH Call DFND 1 0 6,100 0
COUPA SOFTWARE INC CMN 22266L106 4,005 25,300 SH Put DFND 4 0 25,300 0
COUPA SOFTWARE INC CMN 22266L106 5,746 36,300 SH Call DFND 4 0 36,300 0
COUPANG INC CMN 22266T109 4,408 150,000 SH Call SOLE 1 150,000 0 0
COURSERA INC CMN 22266M104 4,349 177,955 SH   SOLE 1 177,955 0 0
COURSERA INC CMN 22266M104 8,578 351,000 SH Call SOLE 1 351,000 0 0
COVA ACQUISITION CORP CMN G2554Y112 433 43,374 SH   SOLE 1 43,374 0 0
COWEN INC - A CMN 223622606 11,708 323,397 SH   SOLE 4 323,397 0 0
CRACKER BARREL OLD COUNTRY CMN 22410J106 8,766 67,931 SH   SOLE 4 67,931 0 0
CREDIT SUISSE GROUP AG-REG CMN 225401108 340 35,222 SH   SOLE 5 35,222 0 0
CRESCENT COVE ACQUISITION-A CMN G2554Y120 177 350,277 SH   SOLE 4 350,277 0 0
CRESCENT COVE ACQUISITION-A CMN G2554Y104 6,855 703,655 SH   SOLE 4 703,655 0 0
CRITEO SA-SPON ADR CMN 226718104 2,845 73,197 SH   SOLE 1 73,197 0 0
CROCS INC CMN 227046109 769 6,000 SH   DFND 1 0 6,000 0
CROCS INC CMN 227046109 71 552 SH   DFND 4 0 552 0
CRONOS GROUP INC CMN 22717L101 189 48,142 SH   SOLE 1 48,142 0 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 108 527 SH   DFND 2 0 527 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 18,342 89,567 SH   DFND 1 0 89,567 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 50,624 247,202 SH   DFND 4 0 247,202 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 18,431 90,000 SH Put DFND 1 0 90,000 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 21,912 107,000 SH Put DFND 4 0 107,000 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 1,474 7,200 SH Call DFND 4 0 7,200 0
CROWN CASTLE INTL CORP CMN 22822V101 1,584 7,586 SH   SOLE 4 7,586 0 0
CROWN PROPTECH ACQUISITION-A CMN G25741110 11 16,666 SH   SOLE 1 16,666 0 0
CROWN PROPTECH ACQUISITION-A CMN G25741102 494 50,000 SH   DFND 1 0 50,000 0
CROWN PROPTECH ACQUISITION-A CMN G25741102 2,668 269,975 SH   DFND 4 0 269,975 0
CRUCIBLE ACQUISITION CORP-A CMN 22877P108 146 15,000 SH   SOLE 1 15,000 0 0
CSG SYSTEMS INTL INC CNV 126349AF6 30 52,523 PRN   SOLE 1 52,523 0 0
CSG SYSTEMS INTL INC CMN 126349109 564 9,769 SH   SOLE 4 9,769 0 0
CSX CORP CMN 126408103 1,644 43,735 SH   SOLE 4 43,735 0 0
CUMMINS INC CMN 231021106 566 2,595 SH   SOLE 4 2,595 0 0
CVS HEALTH CORP CMN 126650100 2,104 20,470 SH   DFND 1 0 20,470 0
CVS HEALTH CORP CMN 126650100 2,632 25,609 SH   DFND 4 0 25,609 0
CYBERARK SOFTWARE LTD/ISRAEL CMN M2682V108 46,682 269,801 SH   SOLE 4 269,801 0 0
CYRUSONE INC CMN 23283R100 8,600 95,838 SH   DFND 1 0 95,838 0
CYRUSONE INC CMN 23283R100 3,515 39,169 SH   DFND 4 0 39,169 0
CYTOKINETICS INC CNV 23282WAA8 789 1,728,902 PRN   SOLE 4 1,728,902 0 0
D AND Z MEDIA ACQUISITION-A CMN 23305Q114 32 53,763 SH   SOLE 4 53,763 0 0
D AND Z MEDIA ACQUISITION-A CMN 23305Q106 1,572 161,291 SH   SOLE 4 161,291 0 0
DANA INC CMN 235825205 152,744 6,696,679 SH   SOLE 4 6,696,679 0 0
DANAHER CORP CMN 235851102 2,077 6,309 SH   SOLE 4 6,309 0 0
DAQO NEW ENERGY CORP CMN 23703Q203 7,923 196,500 SH   DFND 2 0 196,500 0
DAQO NEW ENERGY CORP CMN 23703Q203 16,128 400,000 SH   DFND 5 0 400,000 0
DARDEN RESTAURANTS INC CMN 237194105 355 2,354 SH   SOLE 4 2,354 0 0
DATA KNIGHTS ACQUISITION C-A CMN 237699103 4,231 420,000 SH   SOLE 4 420,000 0 0
DATADOG INC - CLASS A CNV 23804LAB9 30 16,977 PRN   DFND 1 0 16,977 0
DATADOG INC - CLASS A CMN 23804L103 21,454 120,441 SH   DFND 4 0 120,441 0
DATADOG INC - CLASS A CNV 23804LAB9 63 35,102 PRN   DFND 4 0 35,102 0
DATADOG INC - CLASS A CMN 23804L103 2,725 15,300 SH Put DFND 1 0 15,300 0
DATADOG INC - CLASS A CMN 23804L103 44,086 247,500 SH Call DFND 1 0 247,500 0
DATADOG INC - CLASS A CMN 23804L103 1,211 6,800 SH Call DFND 4 0 6,800 0
DAVE & BUSTER'S ENTERTAINMEN CMN 238337109 668 17,380 SH   SOLE 1 17,380 0 0
DAVE & BUSTER'S ENTERTAINMEN CMN 238337109 1,345 35,000 SH Call SOLE 1 35,000 0 0
DECARBONIZATION PLUS ACQUI-A CMN 242794113 80 50,000 SH   SOLE 1 50,000 0 0
DECARBONIZATION PLUS ACQUI-A CMN 242794105 8,272 830,197 SH   SOLE 1 830,197 0 0
DECARBONIZATION PLUS ACQUI-A CMN G2773W111 466 500,000 SH   SOLE 4 500,000 0 0
DECARBONIZATION PLUS ACQUI-A CMN G2773W103 19,747 2,000,000 SH   SOLE 4 2,000,000 0 0
DECIPHERA PHARMACEUTICALS IN CMN 24344T101 609 62,374 SH   SOLE 4 62,374 0 0
DEEP LAKE CAPITAL ACQUIS-CLA CMN G27029118 60 97,543 SH   SOLE 4 97,543 0 0
DEEP LAKE CAPITAL ACQUIS-CLA CMN G27029100 3,114 318,987 SH   SOLE 4 318,987 0 0
DEERE & CO CMN 244199105 61 179 SH   DFND 2 0 179 0
DEERE & CO CMN 244199105 1,897 5,533 SH   DFND 4 0 5,533 0
DELEK US HOLDINGS INC CMN 24665A103 623 41,527 SH   SOLE 4 41,527 0 0
DELTA AIR LINES INC CMN 247361702 19 492 SH   DFND 1 0 492 0
DELTA AIR LINES INC CMN 247361702 779 19,937 SH   DFND 2 0 19,937 0
DELTA AIR LINES INC CMN 247361702 4,298 109,948 SH   DFND 4 0 109,948 0
DELTA AIR LINES INC CMN 247361702 2,611 66,800 SH Call DFND 4 0 66,800 0
DELWINDS INSURANCE - CLASS A CMN 24803C102 3,068 310,381 SH   SOLE 4 310,381 0 0
DENTSPLY SIRONA INC CMN 24906P109 228 4,090 SH   SOLE 4 4,090 0 0
DESKTOP METAL INC-A CMN 25058X105 566 114,109 SH   SOLE 4 114,109 0 0
DEVON ENERGY CORP CMN 25179M103 3,895 88,439 SH   SOLE 4 88,439 0 0
DEXCOM INC CMN 252131107 22,317 41,519 SH   SOLE 1 41,519 0 0
DEXCOM INC CMN 252131107 30,424 56,600 SH Put SOLE 1 56,600 0 0
DEXCOM INC CMN 252131107 44,561 82,900 SH Call SOLE 1 82,900 0 0
DHB CAPITAL CORP-CL A CMN 23291W117 215 333,333 SH   SOLE 4 333,333 0 0
DHB CAPITAL CORP-CL A CMN 23291W109 9,749 1,000,000 SH   SOLE 4 1,000,000 0 0
DHC ACQUISITION CORP-A CMN G2758T117 267 466,666 SH   SOLE 4 466,666 0 0
DHC ACQUISITION CORP-A CMN G2758T109 13,624 1,400,000 SH   SOLE 4 1,400,000 0 0
DIDI GLOBAL INC CMN 23292E108 272 54,563 SH   DFND 2 0 54,563 0
DIDI GLOBAL INC CMN 23292E108 1,086 218,085 SH   DFND 4 0 218,085 0
DIGITAL REALTY TRUST INC CMN 253868103 682 3,853 SH   SOLE 4 3,853 0 0
DIGITAL TURBINE INC CMN 25400W102 468 7,676 SH   SOLE 4 7,676 0 0
DIGITAL TURBINE INC CMN 25400W102 793 13,000 SH Put SOLE 4 13,000 0 0
DIGITAL WORLD ACQUISITION-A CMN 25400Q105 12,890 250,000 SH   SOLE 4 250,000 0 0
DILA CAPITAL ACQUISITION - A CMN 254028103 3,169 324,755 SH   SOLE 4 324,755 0 0
DISCOVERY INC - A CMN 25470F104 52 2,230 SH   DFND 2 0 2,230 0
DISCOVERY INC - A CMN 25470F104 1,363 57,909 SH   DFND 1 0 57,909 0
DISCOVERY INC - A CMN 25470F104 326 13,834 SH   DFND 4 0 13,834 0
DISCOVERY INC-C CMN 25470F302 5,107 222,961 SH   DFND 1 0 222,961 0
DISCOVERY INC-C CMN 25470F302 187 8,154 SH   DFND 4 0 8,154 0
DISCOVERY INC-C CMN 25470F302 11,452 500,000 SH Put DFND 1 0 500,000 0
DISCOVERY INC-C CMN 25470F302 11,452 500,000 SH Call DFND 1 0 500,000 0
DISH NETWORK CORP-A CMN 25470M109 127 3,916 SH   DFND 1 0 3,916 0
DISH NETWORK CORP-A CNV 25470MAF6 117 359,154 PRN   SOLE 1 359,154 0 0
DISH NETWORK CORP-A CMN 25470M109 9,286 286,224 SH   DFND 4 0 286,224 0
DISH NETWORK CORP-A CNV 25470MAB5 129 398,716 PRN   SOLE 4 398,716 0 0
DISH NETWORK CORP-A CMN 25470M109 2,699 83,200 SH Put DFND 1 0 83,200 0
DISH NETWORK CORP-A CMN 25470M109 15,411 475,000 SH Call DFND 1 0 475,000 0
DIVERSIFIED HEALTHCARE TRUST CMN 25525P107 711 229,672 SH   SOLE 4 229,672 0 0
DOCUSIGN INC CMN 256163106 250 1,638 SH   DFND 2 0 1,638 0
DOCUSIGN INC CMN 256163106 7,615 49,971 SH   DFND 1 0 49,971 0
DOCUSIGN INC CMN 256163106 37,961 249,104 SH   DFND 4 0 249,104 0
DOCUSIGN INC CMN 256163106 7,620 50,000 SH Put DFND 1 0 50,000 0
DOCUSIGN INC CMN 256163106 3,810 25,000 SH Call DFND 1 0 25,000 0
DOCUSIGN INC CMN 256163106 30,676 201,300 SH Put DFND 4 0 201,300 0
DOCUSIGN INC CMN 256163106 17,403 114,200 SH Call DFND 4 0 114,200 0
DOLLAR GENERAL CORP CMN 256677105 899 3,812 SH   SOLE 4 3,812 0 0
DOLLAR TREE INC CMN 256746108 2,698,333 19,201,410 SH   SOLE 4 2,698,333 0 0
DOMINION ENERGY INC CMN 25746U109 483 6,153 SH   SOLE 4 6,153 0 0
DOMINO'S PIZZA INC CMN 25754A201 401 709 SH   SOLE 4 709 0 0
DOMO INC - CLASS B CMN 257554105 438 8,803 SH   SOLE 4 8,803 0 0
DOORDASH INC - A CMN 25809K105 21,217 142,414 SH   DFND 4 0 142,414 0
DOORDASH INC - A CMN 25809K105 51,503 345,700 SH Call DFND 1 0 345,700 0
DOUBLELINE YIELD OPPORT CMN 25862D105 289 15,500 SH   SOLE 4 15,500 0 0
DOUYU INTERNATIONAL HOLD-ADR CMN 25985W105 18,678 7,074,853 SH   SOLE 4 7,074,853 0 0
DOVER CORP CMN 260003108 1,759 9,685 SH   SOLE 4 9,685 0 0
DOW INC CMN 260557103 3,451 60,854 SH   DFND 4 0 60,854 0
DOW INC CMN 260557103 5,553 97,900 SH Call DFND 1 0 97,900 0
DPCM CAPITAL INC - CLASS A CMN 23344P101 245 25,000 SH   DFND 1 0 25,000 0
DPCM CAPITAL INC - CLASS A CMN 23344P101 981 100,000 SH   DFND 4 0 100,000 0
DR HORTON INC CMN 23331A109 28,132 259,267 SH   SOLE 4 259,267 0 0
DR HORTON INC CMN 23331A109 109 1,000 SH Call SOLE 4 1,000 0 0
DRAFTKINGS INC - CL A CMN 26142R104 1,278 46,518 SH   DFND 1 0 46,518 0
DRAFTKINGS INC - CL A CMN 26142R104 154 5,602 SH   DFND 4 0 5,602 0
DRAFTKINGS INC - CL A CMN 26142R104 5,495 200,000 SH Put DFND 1 0 200,000 0
DRAFTKINGS INC - CL A CMN 26142R104 25 900 SH Call DFND 4 0 900 0
DRIL-QUIP INC CMN 262037104 621 31,584 SH   SOLE 4 31,584 0 0
DROPBOX INC-CLASS A CMN 26210C104 4 157 SH   DFND 1 0 157 0
DROPBOX INC-CLASS A CMN 26210C104 12,462 507,766 SH   DFND 4 0 507,766 0
DT MIDSTREAM INC CMN 23345M107 1,065 22,187 SH   SOLE 4 22,187 0 0
DUKE ENERGY CORP CMN 26441C204 326 3,104 SH   DFND 4 0 3,104 0
DUKE ENERGY CORP CMN 26441C204 2,602 24,800 SH Call DFND 1 0 24,800 0
DUKE ENERGY CORP CMN 26441C204 106,763 1,017,500 SH Call DFND 4 0 1,017,500 0
DUKE REALTY CORP CMN 264411505 446 6,796 SH   SOLE 4 6,796 0 0
DUNE ACQUISITION CORP-CL A CMN 265334110 27 50,000 SH   SOLE 1 50,000 0 0
DUNE ACQUISITION CORP-CL A CMN 265334102 1,074 108,800 SH   SOLE 1 108,800 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201 6,817 484,113 SH   SOLE 4 484,113 0 0
E.MERGE TECHNOLOGY ACQUISI-A CMN 26873Y104 738 75,000 SH   DFND 1 0 75,000 0
E.MERGE TECHNOLOGY ACQUISI-A CMN 26873Y104 9,860 1,001,864 SH   DFND 4 0 1,001,864 0
EAGLE POINT CREDIT CO INC CMN 269808101 143 10,200 SH   SOLE 4 10,200 0 0
EARGO INC CMN 270087109 597 117,075 SH   SOLE 4 117,075 0 0
EAST RESOURCES ACQUISITION-A CMN 274681113 5 8,601 SH   SOLE 1 8,601 0 0
EAST RESOURCES ACQUISITION-A CMN 274681105 645 65,402 SH   DFND 1 0 65,402 0
EAST RESOURCES ACQUISITION-A CMN 274681105 7,225 732,476 SH   DFND 4 0 732,476 0
EASTMAN CHEMICAL CO CMN 277432100 275 2,276 SH   SOLE 4 2,276 0 0
EATON CORP PLC CMN G29183103 1,127 6,524 SH   SOLE 4 6,524 0 0
EATON VANCE LTD DURATION FND CMN 27828H105 131 10,000 SH   SOLE 4 10,000 0 0
EBANG INTERNATIONAL HOLDINGS INC CMN G3R33A106 87 84,700 SH Call SOLE 1 84,700 0 0
EBAY INC CMN 278642103 80 1,237 SH   DFND 2 0 1,237 0
EBAY INC CMN 278642103 9,150 141,888 SH   DFND 4 0 141,888 0
EBAY INC CMN 278642103 6,726 104,300 SH Put DFND 4 0 104,300 0
EBAY INC CMN 278642103 445 6,900 SH Call DFND 4 0 6,900 0
ECOLAB INC CMN 278865100 2,327 9,921 SH   SOLE 4 9,921 0 0
ECP ENVIRONMENTAL GROWTH O-A CMN 26829T118 29 40,472 SH   SOLE 1 40,472 0 0
ECP ENVIRONMENTAL GROWTH O-A CMN 26829T100 1,601 161,888 SH   SOLE 1 161,888 0 0
ECP ENVIRONMENTAL GROWTH OPP CMN 26829T209 0 2 SH   SOLE 1 2 0 0
EDITAS MEDICINE INC CMN 28106W103 279 10,511 SH   SOLE 4 10,511 0 0
EHEALTH INC CMN 28238P109 581 22,828 SH   SOLE 4 22,828 0 0
EJF ACQUISITION CORP-A CMN G2955B109 11,213 1,132,826 SH   SOLE 4 1,132,826 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 71,920 2,533,646 SH   SOLE 4 2,533,646 0 0
ELASTIC NV CMN N14506104 7,633 61,997 SH   SOLE 1 61,997 0 0
ELASTIC NV CMN N14506104 54,048 439,000 SH Call SOLE 1 439,000 0 0
ELECTRONIC ARTS INC CMN 285512109 32 245 SH   DFND 5 0 245 0
ELECTRONIC ARTS INC CMN 285512109 92 698 SH   DFND 2 0 698 0
ELECTRONIC ARTS INC CMN 285512109 1,530 11,591 SH   DFND 4 0 11,591 0
ELECTRONIC ARTS INC CMN 285512109 1,927 14,600 SH Call DFND 1 0 14,600 0
ELEMENT SOLUTIONS INC CMN 28618M106 22 903 SH   DFND 4 0 903 0
ELEMENT SOLUTIONS INC CMN 28618M106 466 19,200 SH Call DFND 1 0 19,200 0
ELI LILLY & CO CMN 532457108 3,244 11,741 SH   DFND 4 0 11,741 0
ELI LILLY & CO CMN 532457108 13,813 50,000 SH Call DFND 1 0 50,000 0
EMERSON ELECTRIC CO CMN 291011104 2,118 22,780 SH   SOLE 4 22,780 0 0
EMPOWERMENT & INCLUSION-CL A CMN 29248N118 50 100,000 SH   SOLE 4 100,000 0 0
EMPOWERMENT & INCLUSION-CL A CMN 29248N100 2,035 209,176 SH   SOLE 4 209,176 0 0
ENCOMPASS HEALTH CORP CMN 29261A100 2,938 45,000 SH Put SOLE 1 45,000 0 0
ENCOMPASS HEALTH CORP CMN 29261A100 19,377 296,800 SH Call SOLE 1 296,800 0 0
ENCORE CAPITAL GROUP INC CNV 292554AM4 18 29,551 PRN   SOLE 1 29,551 0 0
ENDO INTERNATIONAL PLC CMN G30401106 232 61,531 SH   SOLE 1 61,531 0 0
ENDO INTERNATIONAL PLC CMN G30401106 487 129,300 SH Put SOLE 1 129,300 0 0
ENDURANCE ACQUISITION CORP CMN G3041W123 10,030 1,000,000 SH   SOLE 4 1,000,000 0 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 46,016 828,800 SH Put SOLE 1 828,800 0 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 17,772 320,100 SH Call SOLE 1 320,100 0 0
ENERGY TRANSFER LP CMN 29273V100 822 100,000 SH Put SOLE 1 100,000 0 0
ENERGY TRANSFER LP CMN 29273V100 14,393 1,750,100 SH Call SOLE 1 1,750,100 0 0
ENGAGESMART INC CMN 29283F103 2,409 100,000 SH Call SOLE 1 100,000 0 0
ENPHASE ENERGY INC CMN 29355A107 613 3,351 SH   DFND 1 0 3,351 0
ENPHASE ENERGY INC CMN 29355A107 3,597 19,649 SH   DFND 4 0 19,649 0
ENPHASE ENERGY INC CMN 29355A107 4,045 22,100 SH Put DFND 4 0 22,100 0
ENPHASE ENERGY INC CMN 29355A107 110 600 SH Call DFND 4 0 600 0
ENTERPRISE PRODUCTS PARTNERS CMN 293792107 5,527 252,100 SH Call SOLE 1 252,100 0 0
ENVESTNET INC CNV 29404KAB2 3 3,367 PRN   SOLE 1 3,367 0 0
ENVESTNET INC CMN 29404K106 2,662 33,500 SH   SOLE 4 33,500 0 0
ENVIRONMENTAL IMPACT ACQUI-A CMN 29408N106 1,305 131,500 SH   SOLE 1 131,500 0 0
ENVIRONMENTAL IMPACT ACQUISI CMN 29408N205 36 3,435 SH   SOLE 1 3,435 0 0
ENVISTA HOLDINGS CORP CNV 29415FAB0 287 635,847 PRN   SOLE 4 635,847 0 0
EOG RESOURCES INC CMN 26875P101 1,041 11,720 SH   SOLE 4 11,720 0 0
EPIPHANY TECHNOLOGY ACQ-CL A CMN 29429X109 649 66,500 SH   SOLE 1 66,500 0 0
EPIZYME INC CMN 29428V104 509 203,197 SH   SOLE 4 203,197 0 0
EPR PROPERTIES CMN 26884U109 292 6,144 SH   SOLE 4 6,144 0 0
EQ HEALTH ACQUISITION CORP-A CMN 26886A119 78 150,000 SH   SOLE 4 150,000 0 0
EQ HEALTH ACQUISITION CORP-A CMN 26886A101 2,950 304,000 SH   SOLE 4 304,000 0 0
EQT CORP CMN 26884L109 627 28,714 SH   DFND 1 0 28,714 0
EQT CORP CNV 26884LAK5 22 102,673 PRN   SOLE 1 102,673 0 0
EQT CORP CMN 26884L109 530 24,291 SH   DFND 4 0 24,291 0
EQT CORP CMN 26884L109 69,688 3,193,500 SH Call DFND 1 0 3,193,500 0
EQUINIX INC CMN 29444U700 35 41 SH   DFND 5 0 41 0
EQUINIX INC CMN 29444U700 1,381 1,632 SH   DFND 4 0 1,632 0
EQUITABLE HOLDINGS INC CMN 29452E101 1,646 50,183 SH   DFND 4 0 50,183 0
EQUITABLE HOLDINGS INC CMN 29452E101 3,316 101,100 SH Call DFND 1 0 101,100 0
EQUITY RESIDENTIAL CMN 29476L107 566 6,253 SH   SOLE 4 6,253 0 0
ERICSSON LM-B SHS CMN 294821608 558 51,340 SH   DFND 5 0 51,340 0
ERICSSON LM-B SHS CMN 294821608 324 29,839 SH   DFND 4 0 29,839 0
ESPERION THERAPEUTICS INC CNV 29664WAB1 19 372,827 PRN   SOLE 4 372,827 0 0
ESSEX PROPERTY TRUST INC CMN 297178105 1,669 4,734 SH   SOLE 4 4,734 0 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 103 279 SH   DFND 2 0 279 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 16,418 44,344 SH   DFND 1 0 44,344 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 1,566 4,230 SH   DFND 4 0 4,230 0
ETSY INC CMN 29786A106 50 228 SH   DFND 2 0 228 0
ETSY INC CMN 29786A106 3,527 16,111 SH   DFND 1 0 16,111 0
ETSY INC CNV 29786AAJ5 207 94,551 PRN   SOLE 1 94,551 0 0
ETSY INC CMN 29786A106 17,532 80,074 SH   DFND 4 0 80,074 0
ETSY INC CMN 29786A106 4,379 20,000 SH Put DFND 1 0 20,000 0
ETSY INC CMN 29786A106 4,379 20,000 SH Call DFND 1 0 20,000 0
EVENTBRITE INC-CLASS A CNV 29975EAB5 147 841,140 PRN   SOLE 4 841,140 0 0
EVERBRIDGE INC CMN 29978A104 18,777 278,907 SH   DFND 4 0 278,907 0
EVERBRIDGE INC CMN 29978A104 8,416 125,000 SH Call DFND 1 0 125,000 0
EVERI HOLDINGS INC CMN 30034T103 1,282 60,000 SH   SOLE 1 60,000 0 0
EVERQUOTE INC - CLASS A CMN 30041R108 612 38,957 SH   SOLE 4 38,957 0 0
EVO ACQUISITION CORP-A CMN 30052G116 2 3,500 SH   SOLE 4 3,500 0 0
EVO ACQUISITION CORP-A CMN 30052G108 68 7,000 SH   SOLE 4 7,000 0 0
EVOFEM BIOSCIENCES INC CMN 30048L104 35 93,500 SH Call SOLE 1 93,500 0 0
EXELON CORP CMN 30161N101 15,280 264,358 SH   DFND 4 0 264,358 0
EXELON CORP CMN 30161N101 24,472 423,400 SH Call DFND 1 0 423,400 0
EXPEDIA GROUP INC CMN 30212P303 44,684 247,131 SH   DFND 1 0 247,131 0
EXPEDIA GROUP INC CMN 30212P303 2,272 12,566 SH   DFND 4 0 12,566 0
EXPEDIA GROUP INC CMN 30212P303 27,230 150,600 SH Put DFND 1 0 150,600 0
EXPEDIA GROUP INC CMN 30212P303 97,873 541,300 SH Call DFND 1 0 541,300 0
EXPEDITORS INTL WASH INC CMN 302130109 1,667 12,417 SH   SOLE 4 12,417 0 0
EXPRO GROUP HOLDINGS NV CMN N3144W105 47,295 3,292,451 SH   SOLE 4 3,292,451 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 5,614 24,720 SH   SOLE 4 24,720 0 0
EXXON MOBIL CORP CMN 30231G102 127 2,131 SH   DFND 2 0 2,131 0
EXXON MOBIL CORP CMN 30231G102 1,521 25,522 SH   DFND 1 0 25,522 0
EXXON MOBIL CORP CMN 30231G102 5,708 95,802 SH   DFND 4 0 95,802 0
EXXON MOBIL CORP CMN 30231G102 29,790 500,000 SH Put DFND 1 0 500,000 0
EXXON MOBIL CORP CMN 30231G102 13,763 231,000 SH Put DFND 4 0 231,000 0
F5 INC CMN 315616102 271 1,105 SH   SOLE 4 1,105 0 0
FACTSET RESEARCH SYSTEMS INC CMN 303075105 657 1,350 SH   SOLE 4 1,350 0 0
FAIR ISAAC CORP CMN 303250104 17,650 40,658 SH   SOLE 1 40,658 0 0
FAR PEAK ACQUISITION CORP-A CMN G3312L103 110 10,913 SH   SOLE 1 10,913 0 0
FAR PEAK ACQUISITION CORP-A CMN G3312L103 1,040 103,600 SH Call SOLE 1 103,600 0 0
FARFETCH LTD-CLASS A CMN 30744W107 83 2,479 SH   DFND 2 0 2,479 0
FARFETCH LTD-CLASS A CNV 30744WAD9 542 1,621,758 PRN   SOLE 4 1,621,758 0 0
FARFETCH LTD-CLASS A CMN 30744W107 9,013 269,600 SH Call DFND 1 0 269,600 0
FARFETCH LTD-CLASS A CMN 30744W107 448 13,400 SH Call DFND 4 0 13,400 0
FASTENAL CO CMN 311900104 487 7,599 SH   SOLE 4 7,599 0 0
FASTLY INC - CLASS A CMN 31188V100 17,581 494,184 SH   SOLE 4 494,184 0 0
FASTLY INC - CLASS A CMN 31188V100 4,198 118,000 SH Put SOLE 4 118,000 0 0
FASTLY INC - CLASS A CMN 31188V100 943 26,500 SH Call SOLE 4 26,500 0 0
FAT PROJECTS ACQUISITION COR CMN G3400W102 4,700 482,239 SH   SOLE 4 482,239 0 0
FATHOM HOLDINGS INC CMN 31189V109 449 22,087 SH   SOLE 4 22,087 0 0
FEDERAL REALTY INVS TRUST CMN 313747206 1,586 11,627 SH   SOLE 4 11,627 0 0
FEDEX CORP CMN 31428X106 90 362 SH   DFND 2 0 362 0
FEDEX CORP CMN 31428X106 3,345 13,500 SH   DFND 4 0 13,500 0
FERRARI NV CMN N3167Y103 83 322 SH   DFND 2 0 322 0
FERRARI NV CMN N3167Y103 518 2,000 SH   DFND 4 0 2,000 0
FERROGLOBE PLC CMN G33856108 1,118 180,000 SH   SOLE 4 180,000 0 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 22,737 208,347 SH   DFND 1 0 208,347 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 1,348 12,355 SH   DFND 4 0 12,355 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 33,875 310,400 SH Put DFND 1 0 310,400 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 8,731 80,000 SH Call DFND 1 0 80,000 0
FIFTH THIRD BANCORP CMN 316773100 641 14,729 SH   SOLE 4 14,729 0 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 7,320 187,400 SH Put DFND 1 0 187,400 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 2,074 53,100 SH Put DFND 4 0 53,100 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 4,074 104,300 SH Call DFND 1 0 104,300 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 1,762 45,100 SH Call DFND 4 0 45,100 0
FINSERV ACQUISITION CORP-A CMN 31809Y111 67 109,084 SH   SOLE 4 109,084 0 0
FINSERV ACQUISITION CORP-A CMN 31809Y103 4,483 460,170 SH   SOLE 4 460,170 0 0
FINTECH EVOLUTION ACQUISIT-A CMN G3R19A120 218 333,333 SH   SOLE 4 333,333 0 0
FINTECH EVOLUTION ACQUISIT-A CMN G3R19A104 9,715 1,000,000 SH   SOLE 4 1,000,000 0 0
FINTECH EVOLUTION ACQUISITIO CMN G3R19A112 495 50,000 SH   SOLE 1 50,000 0 0
FIRST CITIZENS BCSHS -CL A CMN 31946M103 2,379 2,867 SH   SOLE 4 2,867 0 0
FIRST LIGHT ACQUISITION GROU CMN 320703200 9,408 935,636 SH   SOLE 4 935,636 0 0
FIRST REPUBLIC BANK/CA CMN 33616C100 28 136 SH   DFND 5 0 136 0
FIRST REPUBLIC BANK/CA CMN 33616C100 664 3,214 SH   DFND 4 0 3,214 0
FIRST RESERVE SUSTAINABLE-A CMN 336169115 48 50,000 SH   SOLE 1 50,000 0 0
FIRST RESERVE SUSTAINABLE-A CMN 336169107 4,390 443,460 SH   DFND 1 0 443,460 0
FIRST RESERVE SUSTAINABLE-A CMN 336169107 3,960 400,000 SH   DFND 4 0 400,000 0
FIRST SOLAR INC CMN 336433107 411 4,870 SH   DFND 4 0 4,870 0
FIRST SOLAR INC CMN 336433107 1,958 23,200 SH Put DFND 1 0 23,200 0
FIRST SOLAR INC CMN 336433107 5,915 70,100 SH Call DFND 1 0 70,100 0
FIRST TRUST NEW OPPORTUNITIE CMN 33739M100 55 10,000 SH   SOLE 4 10,000 0 0
FIRST TRUST SPECIALTY FINANC CMN 33733G109 240 58,984 SH   SOLE 4 58,984 0 0
FIRSTCASH HOLDINGS INC CMN 33768G107 640 8,552 SH   SOLE 4 8,552 0 0
FIRSTENERGY CORP CMN 337932107 5,460 131,278 SH   DFND 4 0 131,278 0
FIRSTENERGY CORP CMN 337932107 18,717 450,000 SH Call DFND 1 0 450,000 0
FIRSTMARK HORIZON ACQUISIT-A CMN 33765Y101 228 23,038 SH   SOLE 1 23,038 0 0
FISERV INC CMN 337738108 16,100 155,060 SH   DFND 4 0 155,060 0
FISERV INC CMN 337738108 4,724 45,500 SH Put DFND 1 0 45,500 0
FISERV INC CMN 337738108 20,766 200,000 SH Call DFND 1 0 200,000 0
FIVE9 INC CMN 338307101 661 4,807 SH   DFND 1 0 4,807 0
FIVE9 INC CNV 338307AD3 29 21,109 PRN   SOLE 1 21,109 0 0
FIVE9 INC CMN 338307101 16,621 120,941 SH   DFND 4 0 120,941 0
FIVE9 INC CMN 338307101 1,374 10,000 SH Put DFND 1 0 10,000 0
FIVE9 INC CMN 338307101 8,796 64,000 SH Call DFND 1 0 64,000 0
FIVERR INTERNATIONAL LTD CMN M4R82T106 186 1,634 SH   DFND 1 0 1,634 0
FIVERR INTERNATIONAL LTD CMN M4R82T106 6,797 59,700 SH   DFND 4 0 59,700 0
FIVERR INTERNATIONAL LTD CMN M4R82T106 1,150 10,100 SH Put DFND 4 0 10,100 0
FIVERR INTERNATIONAL LTD CMN M4R82T106 7,788 68,400 SH Call DFND 1 0 68,400 0
FIVERR INTERNATIONAL LTD CMN M4R82T106 512 4,500 SH Call DFND 4 0 4,500 0
FLAME ACQUISITION CORP -CL A CMN 33850F116 433 660,558 SH   SOLE 4 660,558 0 0
FLAME ACQUISITION CORP -CL A CMN 33850F108 12,830 1,321,117 SH   SOLE 4 1,321,117 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 285 1,271 SH   SOLE 4 1,271 0 0
FLUENT INC CMN 34380C102 84 41,927 SH   SOLE 4 41,927 0 0
FLUOR CORP CMN 343412102 1,858 74,988 SH   SOLE 4 74,988 0 0
FMC CORP CMN 302491303 250 2,271 SH   SOLE 4 2,271 0 0
FOOT LOCKER INC CMN 344849104 3 71 SH   DFND 1 0 71 0
FOOT LOCKER INC CMN 344849104 435 9,962 SH   DFND 4 0 9,962 0
FORD MOTOR CO CMN 345370860 253 12,956 SH   DFND 2 0 12,956 0
FORD MOTOR CO CMN 345370860 14,882 760,964 SH   DFND 4 0 760,964 0
FORD MOTOR CO CMN 345370860 3,935 201,200 SH Put DFND 1 0 201,200 0
FORD MOTOR CO CMN 345370860 2 100 SH Put DFND 4 0 100 0
FORD MOTOR CO CMN 345370860 34,145 1,746,000 SH Call DFND 1 0 1,746,000 0
FORTINET INC CMN 34959E109 1,496 4,155 SH   DFND 1 0 4,155 0
FORTINET INC CMN 34959E109 122 338 SH   DFND 4 0 338 0
FORTINET INC CMN 34959E109 8,999 25,000 SH Put DFND 1 0 25,000 0
FORTISTAR SUSTAINABLE SOLU-A CMN 34962M114 16 25,000 SH   DFND 1 0 25,000 0
FORTISTAR SUSTAINABLE SOLU-A CMN 34962M106 486 50,000 SH   DFND 1 0 50,000 0
FORTISTAR SUSTAINABLE SOLU-A CMN 34962M114 118 188,826 SH   DFND 4 0 188,826 0
FORTISTAR SUSTAINABLE SOLU-A CMN 34962M106 3,669 377,301 SH   DFND 4 0 377,301 0
FORTISTAR SUSTAINABLE SOLUTI CMN 34962M205 250 25,000 SH   SOLE 1 25,000 0 0
FORTIVE CORP CMN 34959J108 499 6,546 SH   SOLE 4 6,546 0 0
FORTRESS CAPITAL ACQUISITI-A CMN G36427121 171 191,733 SH   SOLE 4 191,733 0 0
FORTRESS CAPITAL ACQUISITI-A CMN G36427105 9,357 958,669 SH   SOLE 4 958,669 0 0
FORTRESS CAPITAL ACQUISITION CMN G36427113 552 55,852 SH   SOLE 1 55,852 0 0
FORTRESS TRANSPORTATION & IN CMN 34960P101 3,832 132,721 SH   SOLE 1 132,721 0 0
FORTRESS TRANSPORTATION & IN CMN 34960P101 1,406 48,700 SH Call SOLE 1 48,700 0 0
FORTRESS VALUE ACQUISITION CMN 34964G206 256 25,799 SH   SOLE 1 25,799 0 0
FORTRESS VALUE ACQUISITION-A CMN 34964G107 174 17,796 SH   SOLE 1 17,796 0 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 259 2,422 SH   SOLE 4 2,422 0 0
FOX CORP - CLASS A CMN 35137L105 370 10,000 SH Call SOLE 1 10,000 0 0
FOX CORP - CLASS B CMN 35137L204 120,841 3,522,270 SH   SOLE 4 3,522,270 0 0
FRANKLIN LTD DUR INC TR CMN 35472T101 127 14,000 SH   SOLE 4 14,000 0 0
FRANKLIN RESOURCES INC CMN 354613101 1,096 32,724 SH   SOLE 4 32,724 0 0
FREEDOM ACQUISITION I CORP-A CMN G3663X128 37 60,324 SH   SOLE 4 60,324 0 0
FREEDOM ACQUISITION I CORP-A CMN G3663X110 2,337 241,297 SH   SOLE 4 241,297 0 0
FREEPORT-MCMORAN INC CMN 35671D857 1,925 49,662 SH   DFND 4 0 49,662 0
FREEPORT-MCMORAN INC CMN 35671D857 19,381 500,000 SH Call DFND 1 0 500,000 0
FREQUENCY THERAPEUTICS INC CMN 35803L108 181 34,360 SH   SOLE 4 34,360 0 0
FREYR BATTERY SA CMN L4135L100 3,679 328,395 SH   SOLE 1 328,395 0 0
FREYR BATTERY SA CMN L4135L100 8,909 795,200 SH Call SOLE 1 795,200 0 0
FTAC ATHENA ACQUISITION CO-A CMN G37283119 7 6,250 SH   SOLE 1 6,250 0 0
FTAC ATHENA ACQUISITION CO-A CMN G37283101 248 25,000 SH   DFND 1 0 25,000 0
FTAC ATHENA ACQUISITION CO-A CMN G37283101 2,975 300,000 SH   DFND 4 0 300,000 0
FTAC HERA ACQUISITION CORP CMN G3728Y129 500 50,000 SH   SOLE 1 50,000 0 0
FTAC HERA ACQUISITION CORP-A CMN G3728Y111 584 625,000 SH   SOLE 4 625,000 0 0
FTAC HERA ACQUISITION CORP-A CMN G3728Y103 24,391 2,500,000 SH   SOLE 4 2,500,000 0 0
FTAC PARNASSUS ACQUISITION C CMN 30319B207 249 25,000 SH   SOLE 1 25,000 0 0
FTAC ZEUS ACQUISITION CORP CMN 30320F205 9,028 900,000 SH   SOLE 4 900,000 0 0
FTI CONSULTING INC CNV 302941AP4 16 10,367 PRN   SOLE 1 10,367 0 0
FTI CONSULTING INC CMN 302941109 443 2,883 SH   SOLE 4 2,883 0 0
FUBOTV INC CMN 35953D104 204 13,133 SH   SOLE 4 13,133 0 0
FUELCELL ENERGY INC CMN 35952H601 485 93,299 SH   SOLE 4 93,299 0 0
FUSION ACQUISITION CORP II CMN 36118N201 496 50,000 SH   SOLE 1 50,000 0 0
FUSION ACQUISITION CORP II-A CMN 36118N110 249 386,300 SH   SOLE 4 386,300 0 0
FUSION ACQUISITION CORP II-A CMN 36118N102 11,232 1,158,902 SH   SOLE 4 1,158,902 0 0
FUTU HOLDINGS LTD-ADR CMN 36118L106 418 9,655 SH   DFND 2 0 9,655 0
FUTU HOLDINGS LTD-ADR CMN 36118L106 4,030 93,073 SH   DFND 4 0 93,073 0
FUTURE HEALTH ESG CORP CMN 36118W201 9,783 980,148 SH   SOLE 4 980,148 0 0
G SQUARED ASCEND I INC-CL A CMN G4204R117 9 10,000 SH   SOLE 1 10,000 0 0
G SQUARED ASCEND I INC-CL A CMN G4204R109 494 50,000 SH   DFND 1 0 50,000 0
G SQUARED ASCEND I INC-CL A CMN G4204R109 5,828 589,663 SH   DFND 4 0 589,663 0
G&P ACQUISITION CORP CMN 36146G202 501 50,000 SH   SOLE 1 50,000 0 0
G&P ACQUISITION CORP-CL A CMN 36146G111 112 213,700 SH   SOLE 4 213,700 0 0
G&P ACQUISITION CORP-CL A CMN 36146G103 4,198 427,400 SH   SOLE 4 427,400 0 0
GAMESTOP CORP-CLASS A CMN 36467W109 9,613 64,755 SH   SOLE 4 64,755 0 0
GAMESTOP CORP-CLASS A CMN 36467W109 25,980 175,000 SH Put SOLE 4 175,000 0 0
GAMING & HOSPITALITY ACQUI-A CMN 364681114 142 250,001 SH   SOLE 4 250,001 0 0
GAMING & HOSPITALITY ACQUI-A CMN 364681106 7,311 750,005 SH   SOLE 4 750,005 0 0
GAN LTD CMN G3728V109 840 90,598 SH   SOLE 4 90,598 0 0
GAP INC/THE CMN 364760108 565 31,996 SH   DFND 4 0 31,996 0
GAP INC/THE CMN 364760108 8,711 493,300 SH Call DFND 1 0 493,300 0
GARMIN LTD CMN H2906T109 470 3,446 SH   SOLE 4 3,446 0 0
GARTNER INC CMN 366651107 688 2,056 SH   SOLE 4 2,056 0 0
GDS HOLDINGS LTD-CL A CMN 36165L108 534 11,321 SH   SOLE 2 11,321 0 0
GENERAL DYNAMICS CORP CMN 369550108 1,970 9,447 SH   SOLE 4 9,447 0 0
GENERAL ELECTRIC CO CMN 369604301 1,708 17,928 SH   DFND 1 0 17,928 0
GENERAL ELECTRIC CO CMN 369604301 2,213 23,230 SH   DFND 4 0 23,230 0
GENERAL ELECTRIC CO CMN 369604301 3,429 36,000 SH Put DFND 1 0 36,000 0
GENERAL ELECTRIC CO CMN 369604301 13,573 142,500 SH Put DFND 4 0 142,500 0
GENERAL ELECTRIC CO CMN 369604301 54,806 575,372 SH Call DFND 1 0 575,372 0
GENERAL ELECTRIC CO CMN 369604301 13,469 141,400 SH Call DFND 4 0 141,400 0
GENERAL MILLS INC CMN 370334104 721 10,700 SH   DFND 4 0 10,700 0
GENERAL MILLS INC CMN 370334104 1,159 17,200 SH Call DFND 1 0 17,200 0
GENERAL MOTORS CO CMN 37045V100 493 8,776 SH   DFND 2 0 8,776 0
GENERAL MOTORS CO CMN 37045V100 26,032 463,234 SH   DFND 4 0 463,234 0
GENERAL MOTORS CO CMN 37045V100 10,470 186,300 SH Put DFND 1 0 186,300 0
GENERAL MOTORS CO CMN 37045V100 40,979 729,200 SH Call DFND 1 0 729,200 0
GENERAL MOTORS CO CMN 37045V100 849 15,100 SH Call DFND 4 0 15,100 0
GENERATION BIO CO CMN 37148K100 308 43,534 SH   SOLE 4 43,534 0 0
GENUINE PARTS CO CMN 372460105 1,598 11,393 SH   SOLE 4 11,393 0 0
GEO GROUP INC/THE CMN 36162J106 625 80,529 SH   SOLE 4 80,529 0 0
GILEAD SCIENCES INC CMN 375558103 1,247 17,030 SH   DFND 2 0 17,030 0
GILEAD SCIENCES INC CMN 375558103 13,691 186,994 SH   DFND 1 0 186,994 0
GILEAD SCIENCES INC CMN 375558103 3,010 41,112 SH   DFND 4 0 41,112 0
GLASS HOUSES ACQUISITION COR CMN 37714P202 9,789 980,000 SH   SOLE 4 980,000 0 0
GLAUKOS CORP CMN 377322102 12,866 288,163 SH   SOLE 4 288,163 0 0
GLAUKOS CORP CNV 377322AB8 12 26,692 PRN   SOLE 4 26,692 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 335 7,600 SH   DFND 2 0 7,600 0
GLAXOSMITHKLINE PLC CMN 37733W105 192,964 4,375,609 SH   DFND 4 0 4,375,609 0
GLOBAL PARTNER ACQUISITION C CMN G3934P110 276 28,000 SH   SOLE 1 28,000 0 0
GLOBAL PARTNER ACQUISITION-A CMN G3934P128 94 107,229 SH   SOLE 4 107,229 0 0
GLOBAL PARTNER ACQUISITION-A CMN G3934P102 6,441 663,730 SH   SOLE 4 663,730 0 0
GLOBAL PAYMENTS INC CMN 37940X102 31,252 231,120 SH   DFND 1 0 231,120 0
GLOBAL PAYMENTS INC CMN 37940X102 1,227 9,072 SH   DFND 4 0 9,072 0
GLOBAL PAYMENTS INC CMN 37940X102 53,452 395,300 SH Put DFND 1 0 395,300 0
GLOBAL PAYMENTS INC CMN 37940X102 53,452 395,300 SH Call DFND 1 0 395,300 0
GLOBAL SYNERGY ACQUISITION-A CMN G3934J122 14 25,000 SH   DFND 1 0 25,000 0
GLOBAL SYNERGY ACQUISITION-A CMN G3934J106 750 76,280 SH   DFND 1 0 76,280 0
GLOBAL SYNERGY ACQUISITION-A CMN G3934J122 215 375,000 SH   DFND 4 0 375,000 0
GLOBAL SYNERGY ACQUISITION-A CMN G3934J106 8,937 909,000 SH   DFND 4 0 909,000 0
GLOBAL X FINTECH ETF CMN 37954Y814 1,098 27,300 SH Put SOLE 1 27,300 0 0
GLOBIS ACQUISITION CORP CMN 379582109 506 50,000 SH   SOLE 1 50,000 0 0
GO ACQUISITION CORP CMN 362019200 255 25,000 SH   SOLE 1 25,000 0 0
GOAL ACQUISITIONS CORP CMN 38021H115 274 500,000 SH   SOLE 4 500,000 0 0
GOAL ACQUISITIONS CORP CMN 38021H107 4,921 505,708 SH   SOLE 4 505,708 0 0
GOLD FIELDS LTD CMN 38059T106 372 33,874 SH   DFND 1 0 33,874 0
GOLD FIELDS LTD CMN 38059T106 7,693 700,000 SH Call DFND 1 0 700,000 0
GOLD FIELDS LTD CMN 38059T106 2,198 200,000 SH Call DFND 4 0 200,000 0
GOLDEN FALCON ACQUISITI-CL A CMN 38102H117 8 12,500 SH   SOLE 1 12,500 0 0
GOLDEN FALCON ACQUISITI-CL A CMN 38102H109 244 25,000 SH   SOLE 1 25,000 0 0
GOLDEN FALCON ACQUISITION CO CMN 38102H208 352 35,000 SH   SOLE 1 35,000 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104 105 288 SH   DFND 2 0 288 0
GOLDMAN SACHS GROUP INC CMN 38141G104 4,930 13,578 SH   DFND 4 0 13,578 0
GOLDMAN SACHS GROUP INC CMN 38141G104 799 2,200 SH Put DFND 4 0 2,200 0
GOLDMAN SACHS GROUP INC CMN 38141G104 73 200 SH Call DFND 4 0 200 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 4 198 SH   DFND 2 0 198 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 1,810 84,900 SH   DFND 1 0 84,900 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 3,837 180,000 SH Call DFND 1 0 180,000 0
GORES GUGGENHEIM INC -CL A CMN 38286Q107 372 31,777 SH   SOLE 1 31,777 0 0
GORES GUGGENHEIM INC -CL A CMN 38286Q107 3,048 260,600 SH Call SOLE 1 260,600 0 0
GORES HOLDINGS VII INC CMN 38286T200 502 50,000 SH   SOLE 1 50,000 0 0
GORES HOLDINGS VII INC-A CMN 38286T119 164 125,000 SH   SOLE 4 125,000 0 0
GORES HOLDINGS VII INC-A CMN 38286T101 9,795 1,000,000 SH   SOLE 4 1,000,000 0 0
GORES HOLDINGS VIII INC-CL A CMN 382863116 12 6,250 SH   SOLE 1 6,250 0 0
GORES HOLDINGS VIII INC-CL A CMN 382863108 510 50,000 SH   DFND 1 0 50,000 0
GORES HOLDINGS VIII INC-CL A CMN 382863108 5,098 500,000 SH   DFND 4 0 500,000 0
GORES METROPOULOS II INC-A CMN 382873107 11,383 1,142,741 SH   SOLE 4 1,142,741 0 0
GORES TECHNOLOGY PARTNERS II CMN 38287L206 504 50,000 SH   SOLE 1 50,000 0 0
GRAB HOLDINGS LTD - CL A CMN G4124C109 323 45,185 SH   SOLE 1 45,185 0 0
GRAFTECH INTERNATIONAL LTD CMN 384313508 215 18,167 SH   SOLE 4 18,167 0 0
GRAPHIC PACKAGING HOLDING CO CMN 388689101 134,381 6,895,981 SH   SOLE 4 6,895,981 0 0
GRAY TELEVISION INC CMN 389375106 3,025 150,000 SH   SOLE 1 150,000 0 0
GREEN DOT CORP-CLASS A CMN 39304D102 625 17,247 SH   SOLE 4 17,247 0 0
GREEN PLAINS INC CNV 393222AK0 50 144,190 PRN   SOLE 4 144,190 0 0
GREENLIGHT CAPITAL RE LTD-A CMN G4095J109 130 16,587 SH   SOLE 4 16,587 0 0
GRIFOLS SA - B CMN 398438408 6,545 582,850 SH   SOLE 4 582,850 0 0
GROUP NINE ACQUISITION -CL A CMN 39947R104 120 12,267 SH   DFND 1 0 12,267 0
GROUP NINE ACQUISITION -CL A CMN 39947R112 33 56,500 SH   SOLE 4 56,500 0 0
GROUP NINE ACQUISITION -CL A CMN 39947R104 1,654 169,500 SH   DFND 4 0 169,500 0
GROUPON INC CMN 399473206 271 11,653 SH   SOLE 1 11,653 0 0
GROWGENERATION CORP CMN 39986L109 745 57,066 SH   DFND 1 0 57,066 0
GROWGENERATION CORP CMN 39986L109 588 45,034 SH   DFND 4 0 45,034 0
GROWGENERATION CORP CMN 39986L109 764 58,500 SH Put DFND 1 0 58,500 0
GROWTH CAPITAL ACQUISITION-A CMN 39986V107 8,393 843,861 SH   SOLE 4 843,861 0 0
GUIDEWIRE SOFTWARE INC CNV 40171VAA8 31 27,683 PRN   SOLE 1 27,683 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 1,986 17,500 SH   SOLE 4 17,500 0 0
HAMILTON LANE ALL-CLASS A CMN 40749M111 12 18,875 SH   SOLE 4 18,875 0 0
HAMILTON LANE ALL-CLASS A CMN 40749M103 552 56,625 SH   SOLE 4 56,625 0 0
HAMILTON LANE ALLIANCE HOLDI CMN 40749M202 497 50,000 SH   SOLE 1 50,000 0 0
HANNON ARMSTRONG SUSTAINABLE CMN 41068X100 590 11,073 SH   SOLE 4 11,073 0 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 1,244 18,000 SH   DFND 1 0 18,000 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 8,164 118,168 SH   DFND 4 0 118,168 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 974 14,100 SH Call DFND 4 0 14,100 0
HASBRO INC CMN 418056107 194 1,909 SH   DFND 4 0 1,909 0
HASBRO INC CMN 418056107 3,115 30,600 SH Call DFND 1 0 30,600 0
HAYMAKER ACQUISITION CORP-A CMN 42087R116 149 205,048 SH   SOLE 4 205,048 0 0
HAYMAKER ACQUISITION CORP-A CMN 42087R108 10,111 1,031,556 SH   SOLE 4 1,031,556 0 0
HCA HEALTHCARE INC CMN 40412C101 2,861 11,135 SH   SOLE 4 11,135 0 0
HDFC BANK LIMITED CMN 40415F101 2,206 33,900 SH Put SOLE 4 33,900 0 0
HDFC BANK LIMITED CMN 40415F101 1,464 22,500 SH Call SOLE 4 22,500 0 0
HEALTH ASSURANCE ACQUISIT-A CMN 42226W109 489 50,000 SH   SOLE 4 50,000 0 0
HEALTH SCIENCES ACQUISITIONS CMN G4411D109 154 15,502 SH   DFND 1 0 15,502 0
HEALTH SCIENCES ACQUISITIONS CMN G4411D109 50 5,000 SH   DFND 4 0 5,000 0
HEALTHCARE CAPITAL CORP-CL A CMN 42228C119 26 50,000 SH   SOLE 1 50,000 0 0
HEALTHCARE CAPITAL CORP-CL A CMN 42228C101 1,968 199,910 SH   DFND 1 0 199,910 0
HEALTHCARE CAPITAL CORP-CL A CMN 42228C101 2,059 209,150 SH   DFND 4 0 209,150 0
HEALTHCARE SERVICES ACQUI-A CMN 42227K112 23 37,500 SH   SOLE 1 37,500 0 0
HEALTHCARE SERVICES ACQUI-A CMN 42227K104 1,461 150,000 SH   SOLE 1 150,000 0 0
HEALTHCARE SERVICES GROUP CMN 421906108 630 35,462 SH   SOLE 4 35,462 0 0
HEALTHCARE TRUST OF AME-CL A CMN 42225P501 20,947 627,296 SH   DFND 1 0 627,296 0
HEALTHCARE TRUST OF AME-CL A CMN 42225P501 33,890 1,014,879 SH   DFND 4 0 1,014,879 0
HEALTHCARE TRUST OF AME-CL A CMN 42225P501 1,670 50,000 SH Put DFND 1 0 50,000 0
HEALTHCARE TRUST OF AME-CL A CMN 42225P501 27,549 825,000 SH Call DFND 1 0 825,000 0
HEICO CORP CMN 422806109 4,486 31,089 SH   SOLE 4 31,089 0 0
HEICO CORP-CLASS A CMN 422806208 40 310 SH   SOLE 4 310 0 0
HELIOGEN INC CMN 42329E113 26 16,666 SH   SOLE 1 16,666 0 0
HELIX ACQUISITION CORP-A CMN G4444C102 225 22,733 SH   SOLE 1 22,733 0 0
HELIX ENERGY SOLUTIONS GROUP CMN 42330P107 3,282 1,050,692 SH   SOLE 4 1,050,692 0 0
HELLO GROUP INC -SPN ADR CMN 423403104 182 20,309 SH   DFND 2 0 20,309 0
HELLO GROUP INC -SPN ADR CMN 423403104 72 8,000 SH   DFND 4 0 8,000 0
HENNESSY CAPITAL INVESTMEN-A CMN 42589T107 6,579 674,686 SH   SOLE 1 674,686 0 0
HENNESSY CAPITAL INVESTMENT CMN 42600H207 5,996 600,000 SH   SOLE 4 600,000 0 0
HERBALIFE NUTRITION LTD CMN G4412G101 612 14,950 SH   SOLE 1 14,950 0 0
HERITAGE INSURANCE HOLDINGS CMN 42727J102 214 36,184 SH   SOLE 4 36,184 0 0
HERSHEY CO/THE CMN 427866108 802 4,144 SH   SOLE 4 4,144 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700 1,660 66,456 SH   SOLE 1 66,456 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700 2,498 100,000 SH Put SOLE 1 100,000 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700 34,364 1,375,700 SH Call SOLE 1 1,375,700 0 0
HEWLETT PACKARD ENTERPRISE CMN 42824C109 208 13,187 SH   SOLE 4 13,187 0 0
HH&L ACQUISITION CO -CLASS A CMN G39714129 46 83,822 SH   SOLE 4 83,822 0 0
HH&L ACQUISITION CO -CLASS A CMN G39714103 1,630 167,644 SH   SOLE 4 167,644 0 0
HIGHLAND TRANSCEND PART-CL A CMN G44690124 8 4,904 SH   SOLE 1 4,904 0 0
HIGHLAND TRANSCEND PART-CL A CMN G44690108 146 14,714 SH   SOLE 1 14,714 0 0
HILLMAN SOLUTIONS CORP CMN 431636109 1,539 143,267 SH   SOLE 1 143,267 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 183 3,513 SH   SOLE 1 3,513 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 1,917 36,800 SH Call SOLE 1 36,800 0 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 29 183 SH   DFND 2 0 183 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 15,225 97,595 SH   DFND 1 0 97,595 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 82 525 SH   DFND 4 0 525 0
HIMAX TECHNOLOGIES INC CMN 43289P106 630 39,422 SH   SOLE 4 39,422 0 0
HOLOGIC INC CMN 436440101 155 2,030 SH   DFND 4 0 2,030 0
HOLOGIC INC CMN 436440101 1,340 17,500 SH Put DFND 1 0 17,500 0
HOLOGIC INC CMN 436440101 1,340 17,500 SH Call DFND 1 0 17,500 0
HOME DEPOT INC CMN 437076102 34 91 SH   DFND 5 0 91 0
HOME DEPOT INC CMN 437076102 6,998 18,787 SH   DFND 4 0 18,787 0
HOME DEPOT INC CMN 437076102 186 500 SH Put DFND 4 0 500 0
HONEYWELL INTERNATIONAL INC CMN 438516106 316 1,540 SH   DFND 1 0 1,540 0
HONEYWELL INTERNATIONAL INC CMN 438516106 2,796 13,643 SH   DFND 4 0 13,643 0
HOOKIPA PHARMA INC CMN 43906K100 80 34,068 SH   SOLE 4 34,068 0 0
HORACE MANN EDUCATORS CMN 440327104 620 15,989 SH   SOLE 4 15,989 0 0
HORIZON ACQUIS CORP II -CL A CMN G46044106 492 50,000 SH   DFND 1 0 50,000 0
HORIZON ACQUIS CORP II -CL A CMN G46044106 1,477 150,000 SH   DFND 4 0 150,000 0
HORIZON THERAPEUTICS PLC CMN G46188101 960 8,904 SH   SOLE 4 8,904 0 0
HORMEL FOODS CORP CMN 440452100 1,437 29,437 SH   SOLE 4 29,437 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 270 15,538 SH   SOLE 4 15,538 0 0
HOWMET AEROSPACE INC CMN 443201108 2,799 96,875 SH   DFND 1 0 96,875 0
HOWMET AEROSPACE INC CMN 443201108 21,511 744,497 SH   DFND 4 0 744,497 0
HOWMET AEROSPACE INC CMN 443201108 10,113 350,000 SH Call DFND 1 0 350,000 0
HOWMET AEROSPACE INC CMN 443201108 27,131 939,000 SH Call DFND 4 0 939,000 0
HP INC CMN 40434L105 82 2,389 SH   DFND 2 0 2,389 0
HP INC CMN 40434L105 689 20,091 SH   DFND 4 0 20,091 0
HPX CORP-A CMN G32219100 4,003 406,500 SH   SOLE 4 406,500 0 0
HUAZHU GROUP LTD CMN 44332N106 824 22,056 SH   DFND 2 0 22,056 0
HUAZHU GROUP LTD CMN 44332N106 2,009 53,800 SH   DFND 4 0 53,800 0
HUBSPOT INC CMN 443573100 24,919 37,666 SH   DFND 1 0 37,666 0
HUBSPOT INC CMN 443573100 1,430 2,162 SH   DFND 4 0 2,162 0
HUBSPOT INC CMN 443573100 32,152 48,600 SH Put DFND 1 0 48,600 0
HUBSPOT INC CMN 443573100 2,845 4,300 SH Call DFND 1 0 4,300 0
HUDSON EXECUTIV INV CORP III CMN 44376L206 491 50,000 SH   SOLE 1 50,000 0 0
HUDSON EXECUTIVE INVESTMEN-A CMN 44376L115 137 176,480 SH   SOLE 4 176,480 0 0
HUDSON EXECUTIVE INVESTMEN-A CMN 44376L107 8,591 882,510 SH   SOLE 4 882,510 0 0
HUDSON EXECUTIVE INVESTMENT CMN 443760202 469 47,300 SH   SOLE 1 47,300 0 0
HUDSON EXECUTIVE INVESTMENT CMN 443760111 46 62,375 SH   SOLE 4 62,375 0 0
HUDSON EXECUTIVE INVESTMENT CMN 443760103 2,530 259,571 SH   SOLE 4 259,571 0 0
HUDSON PACIFIC PROPERTIES IN CMN 444097109 223 9,005 SH   SOLE 4 9,005 0 0
HUMANA INC CMN 444859102 11,367 24,503 SH   DFND 1 0 24,503 0
HUMANA INC CMN 444859102 711 1,533 SH   DFND 4 0 1,533 0
HUMANA INC CMN 444859102 3,758 8,100 SH Call DFND 1 0 8,100 0
HUMANCO ACQUISITION COR-CL A CMN 44487N109 426 43,604 SH   SOLE 1 43,604 0 0
HUMANCO ACQUISITION CORP CMN 44487N208 332 32,796 SH   SOLE 1 32,796 0 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 3,147 15,388 SH   DFND 4 0 15,388 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 10,225 50,000 SH Put DFND 1 0 50,000 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 10,225 50,000 SH Call DFND 1 0 50,000 0
HUNTINGTON BANCSHARES INC CMN 446150104 409 26,565 SH   SOLE 4 26,565 0 0
HUNTSMAN CORP CMN 447011107 883 25,327 SH   SOLE 4 25,327 0 0
HUTCHMED CHINA LTD CMN 44842L103 378 10,773 SH   DFND 2 0 10,773 0
HUTCHMED CHINA LTD CMN 44842L103 28 800 SH   DFND 4 0 800 0
HUTCHMED CHINA LTD CMN 44842L103 47,358 1,350,000 SH Put DFND 1 0 1,350,000 0
HYCROFT MINING HOLDING CORP CMN 44862P109 1,975 3,210,000 SH   SOLE 4 3,210,000 0 0
HYDROFARM HOLDINGS GROUP INC CMN 44888K209 612 21,533 SH   SOLE 4 21,533 0 0
HYRECAR INC CMN 44916T107 223 47,475 SH   SOLE 4 47,475 0 0
HYSTER-YALE MATERIALS CMN 449172105 605 14,764 SH   SOLE 4 14,764 0 0
IAA INC CMN 449253103 5,050 99,688 SH   DFND 1 0 99,688 0
IAA INC CMN 449253103 20 402 SH   DFND 4 0 402 0
IBERE PHARMACEUTICALS-A CMN G46843119 78 141,843 SH   SOLE 4 141,843 0 0
IBERE PHARMACEUTICALS-A CMN G46843101 2,755 283,686 SH   SOLE 4 283,686 0 0
ICICI BANK LTD CMN 45104G104 771 38,964 SH   DFND 2 0 38,964 0
ICICI BANK LTD CMN 45104G104 349 17,626 SH   DFND 4 0 17,626 0
IDEX CORP CMN 45167R104 345 1,459 SH   SOLE 4 1,459 0 0
IDEXX LABORATORIES INC CMN 45168D104 357 541 SH   SOLE 4 541 0 0
IG ACQUISITION CORP-CLASS A CMN 449534106 1,498 152,607 SH   SOLE 4 152,607 0 0
IHS MARKIT LTD CMN G47567105 2,660 20,000 SH   DFND 1 0 20,000 0
IHS MARKIT LTD CMN G47567105 972 7,308 SH   DFND 4 0 7,308 0
ILLINOIS TOOL WORKS CMN 452308109 2,361 9,571 SH   SOLE 4 9,571 0 0
ILLUMINA INC CMN 452327109 37 96 SH   DFND 2 0 96 0
ILLUMINA INC CMN 452327109 1,117 2,935 SH   DFND 4 0 2,935 0
ILLUMINA INC CMN 452327109 190 500 SH Put DFND 4 0 500 0
INDEPENDENCE HDS CORP-CL A CMN G4761A127 322 350,000 SH   SOLE 4 350,000 0 0
INDEPENDENCE HDS CORP-CL A CMN G4761A101 17,010 1,750,000 SH   SOLE 4 1,750,000 0 0
INDEPENDENCE HOLDINGS CORP CMN G4761A119 496 50,000 SH   SOLE 1 50,000 0 0
INDEPENDENT BANK CORP/MA CMN 453836108 661 8,100 SH   SOLE 4 8,100 0 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 664 6,300 SH Put SOLE 4 6,300 0 0
INFINERA CORP CMN 45667G103 3,333 347,145 SH   SOLE 4 347,145 0 0
INFLECTION POINT ACQUISITION CMN G47874105 7,508 750,000 SH   SOLE 4 750,000 0 0
INFOSYS LTD CMN 456788108 1,502 59,350 SH   DFND 2 0 59,350 0
INFOSYS LTD CMN 456788108 208 8,200 SH Call DFND 4 0 8,200 0
INGERSOLL-RAND INC CMN 45687V106 10,212 165,138 SH   SOLE 1 165,138 0 0
INGERSOLL-RAND INC CMN 45687V106 27,209 440,000 SH Call SOLE 1 440,000 0 0
INNOVIVA INC CMN 45781M101 28,408 1,643,052 SH   SOLE 4 1,643,052 0 0
INNOVIZ TECHNOLOGIES LTD CMN M5R635108 4,699 742,100 SH Call SOLE 1 742,100 0 0
INSIGHT ENTERPRISES INC CNV 45765UAB9 25 23,069 PRN   SOLE 1 23,069 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 12,004 112,762 SH   SOLE 4 112,762 0 0
INSULET CORP CNV 45784PAK7 7 2,712 PRN   SOLE 1 2,712 0 0
INSULET CORP CMN 45784P101 547 2,049 SH   SOLE 4 2,049 0 0
INTEGRA LIFESCIENCES HOLDING CNV 457985AM1 19 27,772 PRN   SOLE 1 27,772 0 0
INTEL CORP CMN 458140100 277 5,432 SH   DFND 2 0 5,432 0
INTEL CORP CMN 458140100 11,004 216,113 SH   DFND 1 0 216,113 0
INTEL CORP CMN 458140100 4,645 91,224 SH   DFND 4 0 91,224 0
INTEL CORP CMN 458140100 10,183 200,000 SH Put DFND 1 0 200,000 0
INTEL CORP CMN 458140100 3,824 75,100 SH Put DFND 4 0 75,100 0
INTEL CORP CMN 458140100 6,925 136,000 SH Call DFND 4 0 136,000 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 207 12,691 SH   SOLE 4 12,691 0 0
INTERCONTINENTAL HOTELS GROU CMN 45857P806 305 4,670 SH   SOLE 4 4,670 0 0
INTERNATIONAL BANCSHARES CRP CMN 459044103 508 12,000 SH Call SOLE 1 12,000 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 7,541 260,886 SH   DFND 4 0 260,886 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 12,464 431,200 SH Put DFND 1 0 431,200 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 74,932 2,592,400 SH Call DFND 1 0 2,592,400 0
INTERNATIONAL MEDIA ACQ-A CMN 459867107 13,078 1,332,046 SH   SOLE 4 1,332,046 0 0
INTERPRIVATE II ACQU-CLASS A CMN 46064Q116 211 225,000 SH   SOLE 4 225,000 0 0
INTERPRIVATE II ACQU-CLASS A CMN 46064Q108 10,936 1,125,000 SH   SOLE 4 1,125,000 0 0
INTERPRIVATE II ACQUISITION CMN 46064Q207 248 25,000 SH   SOLE 1 25,000 0 0
INTERPRIVATE III FINANCIAL-A CMN 46064R106 11,169 1,125,000 SH   SOLE 4 1,125,000 0 0
INTERPRIVATE IV INFRATECH-A CMN 46064T110 53 70,000 SH   SOLE 4 70,000 0 0
INTERPRIVATE IV INFRATECH-A CMN 46064T102 3,406 350,000 SH   SOLE 4 350,000 0 0
INTL BUSINESS MACHINES CORP CMN 459200101 595 4,555 SH   DFND 5 0 4,555 0
INTL BUSINESS MACHINES CORP CMN 459200101 661 5,060 SH   DFND 1 0 5,060 0
INTL BUSINESS MACHINES CORP CMN 459200101 3,502 26,821 SH   DFND 4 0 26,821 0
INTL BUSINESS MACHINES CORP CMN 459200101 4,426 33,900 SH Put DFND 1 0 33,900 0
INTL BUSINESS MACHINES CORP CMN 459200101 640 4,900 SH Put DFND 4 0 4,900 0
INTL BUSINESS MACHINES CORP CMN 459200101 979 7,500 SH Call DFND 4 0 7,500 0
INTL FLAVORS & FRAGRANCES CMN 459506101 67,623 448,904 SH   DFND 4 0 448,904 0
INTL FLAVORS & FRAGRANCES CMN 459506101 346 2,300 SH Put DFND 1 0 2,300 0
INTL FLAVORS & FRAGRANCES CMN 459506101 22,415 148,800 SH Call DFND 1 0 148,800 0
INTUIT INC CMN 461202103 8,299 12,901 SH   DFND 4 0 12,901 0
INTUIT INC CMN 461202103 12,866 20,000 SH Call DFND 1 0 20,000 0
INTUITIVE SURGICAL INC CMN 46120E602 10 27 SH   DFND 2 0 27 0
INTUITIVE SURGICAL INC CMN 46120E602 949 2,642 SH   DFND 4 0 2,642 0
INTUITIVE SURGICAL INC CMN 46120E602 108 300 SH Call DFND 4 0 300 0
INVACARE CORP CMN 461203101 3,703 1,361,091 SH   SOLE 4 1,361,091 0 0
INVESCO MORTGAGE CAPITAL CMN 46131B100 596 213,890 SH   SOLE 4 213,890 0 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 719,496 1,809,800 SH Put DFND 1 0 1,809,800 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 19,878 50,000 SH Put DFND 4 0 50,000 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 27,034 68,000 SH Call DFND 1 0 68,000 0
INVESCO S&P 500 HIGH BETA ET CMN 46138E370 29,650 375,000 SH Put SOLE 1 375,000 0 0
INVESCO SENIOR INCOME TRUST CMN 46131H107 107 24,800 SH   SOLE 4 24,800 0 0
INVITAE CORP CNV 46185LAB9 132 866,459 PRN   SOLE 4 866,459 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 11,348 372,480 SH   SOLE 4 372,480 0 0
IQIYI INC-ADR CMN 46267X108 166 36,498 SH   DFND 2 0 36,498 0
IQIYI INC-ADR CMN 46267X108 1,310 287,377 SH   DFND 1 0 287,377 0
IQIYI INC-ADR CMN 46267X108 2,906 637,217 SH   DFND 4 0 637,217 0
IQVIA HOLDINGS INC CMN 46266C105 938 3,324 SH   SOLE 4 3,324 0 0
IROBOT CORP CMN 462726100 488 7,392 SH   SOLE 4 7,392 0 0
IRON SPARK I INC-A CMN 46301G103 1,046 105,000 SH   SOLE 4 105,000 0 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 37,032 250,000 SH Call SOLE 1 250,000 0 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 11,993 325,000 SH Put DFND 1 0 325,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 923 25,000 SH Put DFND 4 0 25,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 35,425 960,000 SH Call DFND 1 0 960,000 0
ISHARES EXPANDED TECH-SOFTWA CMN 464287515 41,773 105,000 SH Call SOLE 4 105,000 0 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 238,633 2,745,000 SH Put SOLE 1 2,745,000 0 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 105,280 794,000 SH Call SOLE 1 794,000 0 0
ISHARES MSCI BRAZIL ETF CMN 464286400 2,815 100,000 SH Call SOLE 1 100,000 0 0
ISHARES MSCI EMERGING MARKET CMN 464287234 216,754 4,443,400 SH Put DFND 1 0 4,443,400 0
ISHARES MSCI EMERGING MARKET CMN 464287234 780 16,000 SH Put DFND 4 0 16,000 0
ISHARES MSCI EMERGING MARKET CMN 464287234 114,636 2,350,000 SH Call DFND 1 0 2,350,000 0
ISHARES RUSSELL 2000 ETF CMN 464287655 718,043 3,235,900 SH Put SOLE 1 3,235,900 0 0
ISHARES RUSSELL 2000 ETF CMN 464287655 135,225 609,400 SH Call SOLE 1 609,400 0 0
ISHARES RUSSELL MID-CAP GROW CMN 464287481 30,717 265,000 SH Put SOLE 1 265,000 0 0
ISHARES SILVER TRUST CMN 46428Q109 3,205 150,000 SH Put DFND 1 0 150,000 0
ISHARES SILVER TRUST CMN 46428Q109 10,213 478,000 SH Call DFND 1 0 478,000 0
ISHARES SILVER TRUST CMN 46428Q109 342 16,000 SH Call DFND 4 0 16,000 0
ITEOS THERAPEUTICS INC CMN 46565G104 226 4,852 SH   SOLE 4 4,852 0 0
ITHAX ACQUISITION CORP-A CMN G49775128 95 171,180 SH   SOLE 4 171,180 0 0
ITHAX ACQUISITION CORP-A CMN G49775102 9,285 946,631 SH   SOLE 4 946,631 0 0
ITIQUIRA ACQUISITION CORP-A CMN G49773115 249 438,556 SH   SOLE 4 438,556 0 0
ITIQUIRA ACQUISITION CORP-A CMN G49773107 8,533 877,112 SH   SOLE 4 877,112 0 0
IVANHOE CAPITAL ACQUISIT-A CMN G4R87P114 5,226 525,314 SH   SOLE 1 525,314 0 0
JACK CREEK INVESTMENT C-CL A CMN G4989X123 7 12,500 SH   DFND 1 0 12,500 0
JACK CREEK INVESTMENT C-CL A CMN G4989X115 244 25,000 SH   DFND 1 0 25,000 0
JACK CREEK INVESTMENT C-CL A CMN G4989X123 97 175,000 SH   DFND 4 0 175,000 0
JACK CREEK INVESTMENT C-CL A CMN G4989X115 3,441 352,600 SH   DFND 4 0 352,600 0
JACK HENRY & ASSOCIATES INC CMN 426281101 20 118 SH   DFND 5 0 118 0
JACK HENRY & ASSOCIATES INC CMN 426281101 283 1,692 SH   DFND 4 0 1,692 0
JACK IN THE BOX INC CMN 466367109 1,138 13,000 SH   SOLE 1 13,000 0 0
JACOBS ENGINEERING GROUP INC CMN 469814107 311 2,230 SH   SOLE 4 2,230 0 0
JAMES RIVER GROUP HOLDINGS L CMN G5005R107 684 22,755 SH   SOLE 4 22,755 0 0
JAMF HOLDING CORP CMN 47074L105 5 140 SH   DFND 1 0 140 0
JAMF HOLDING CORP CMN 47074L105 13,641 357,866 SH   DFND 4 0 357,866 0
JAPAN SMALLER CAPITALIZATION CMN 47109U104 105 13,212 SH   SOLE 4 13,212 0 0
JAWS MUSTANG ACQUISITION C-A CMN G50737124 198 187,500 SH   SOLE 4 187,500 0 0
JAWS MUSTANG ACQUISITION C-A CMN G50737108 5,362 550,000 SH   SOLE 4 550,000 0 0
JAWS MUSTANG ACQUISITION COR CMN G50737116 501 50,000 SH   SOLE 1 50,000 0 0
JD.COM INC - CL A CMN 47215P106 4,251 60,670 SH   SOLE 4 60,670 0 0
JD.COM INC - CL A CMN 47215P106 4,611 65,800 SH Put SOLE 4 65,800 0 0
JFROG LTD CMN M6191J100 595 20,014 SH   SOLE 4 20,014 0 0
JINKOSOLAR HOLDING CO LTD CMN 47759T100 460 10,000 SH   SOLE 4 10,000 0 0
JM SMUCKER CO/THE CMN 832696405 253 1,867 SH   SOLE 4 1,867 0 0
JOBY AVIATION INC CMN G65163100 85 11,700 SH   SOLE 1 11,700 0 0
JOBY AVIATION INC CMN G65163100 193 26,400 SH Put SOLE 1 26,400 0 0
JOFF FINTECH ACQUISITION COR CMN 46592C209 498 50,000 SH   SOLE 1 50,000 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 15,127 98,491 SH   SOLE 4 98,491 0 0
JOHNSON & JOHNSON CMN 478160104 102 600 SH   DFND 2 0 600 0
JOHNSON & JOHNSON CMN 478160104 8,770 51,718 SH   DFND 4 0 51,718 0
JOHNSON & JOHNSON CMN 478160104 5,053 29,800 SH Put DFND 4 0 29,800 0
JOHNSON & JOHNSON CMN 478160104 458 2,700 SH Call DFND 4 0 2,700 0
JOHNSON CONTROLS INTERNATION CMN G51502105 1,028 12,639 SH   SOLE 4 12,639 0 0
JONES LANG LASALLE INC CMN 48020Q107 14,914 55,296 SH   SOLE 4 55,296 0 0
JOYY INC-ADR CMN 46591M109 318 7,000 SH   DFND 2 0 7,000 0
JOYY INC-ADR CMN 46591M109 2,097 46,150 SH   DFND 4 0 46,150 0
JPMORGAN CHASE & CO CMN 46625H100 37 241 SH   DFND 5 0 241 0
JPMORGAN CHASE & CO CMN 46625H100 529 3,407 SH   DFND 2 0 3,407 0
JPMORGAN CHASE & CO CMN 46625H100 9,850 63,451 SH   DFND 4 0 63,451 0
JPMORGAN CHASE & CO CMN 46625H100 481 3,100 SH Call DFND 4 0 3,100 0
JUNIPER NETWORKS INC CMN 48203R104 231 6,457 SH   SOLE 4 6,457 0 0
JUPITER ACQUISITION CORP CMN 482082203 779 79,200 SH   SOLE 1 79,200 0 0
KADEM SUSTAINABLE IMPAC-CL A CMN 48284E113 73 125,000 SH   SOLE 4 125,000 0 0
KADEM SUSTAINABLE IMPAC-CL A CMN 48284E105 2,426 250,000 SH   SOLE 4 250,000 0 0
KAMADA LTD CMN M6240T109 155 23,500 SH   SOLE 4 23,500 0 0
KANZHUN LTD CMN 48553T106 290 8,300 SH   DFND 2 0 8,300 0
KANZHUN LTD CMN 48553T106 8,542 244,891 SH   DFND 1 0 244,891 0
KATAPULT HOLDINGS INC CMN 485859102 678 200,000 SH Call SOLE 1 200,000 0 0
KAYNE ANDERSON ENERGY INFRAS CMN 486606106 171 22,000 SH   SOLE 4 22,000 0 0
KAYNE ANDERSON NEXTGEN ENERG CMN 48661E108 102 14,100 SH   SOLE 4 14,100 0 0
KE HOLDINGS INC-ADR CMN 482497104 908 45,108 SH   DFND 2 0 45,108 0
KE HOLDINGS INC-ADR CMN 482497104 356 17,700 SH   DFND 4 0 17,700 0
KELLOGG CO CMN 487836108 1,219 18,931 SH   SOLE 4 18,931 0 0
KERNEL GROUP HOLDINGS INC-A CMN G5259L129 200 387,620 SH   SOLE 4 387,620 0 0
KERNEL GROUP HOLDINGS INC-A CMN G5259L103 8,104 832,081 SH   SOLE 4 832,081 0 0
KEYCORP CMN 493267108 383 16,583 SH   SOLE 4 16,583 0 0
KHOSLA VENTURES ACQUISITION CMN 482504107 1,627 167,525 SH   SOLE 4 167,525 0 0
KIMBERLY-CLARK CORP CMN 494368103 2,155 15,076 SH   SOLE 4 15,076 0 0
KINDER MORGAN INC CMN 49456B101 510 32,128 SH   DFND 4 0 32,128 0
KINDER MORGAN INC CMN 49456B101 333 21,000 SH Call DFND 1 0 21,000 0
KINROSS GOLD CORP CMN 496902404 45 7,792 SH   DFND 4 0 7,792 0
KINROSS GOLD CORP CMN 496902404 726 125,000 SH Call DFND 1 0 125,000 0
KINS TECHNOLOGY GROUP INC-A CMN 49714K109 243 24,322 SH   SOLE 1 24,322 0 0
KISMET ACQUISITION THREE - A CMN G5276C102 230 424,993 SH   SOLE 4 424,993 0 0
KISMET ACQUISITION THREE - A CMN G5276C110 12,345 1,274,981 SH   SOLE 4 1,274,981 0 0
KISMET ACQUISITION TWO-CL A CMN G52807115 205 366,508 SH   SOLE 4 366,508 0 0
KISMET ACQUISITION TWO-CL A CMN G52807107 10,713 1,099,525 SH   SOLE 4 1,099,525 0 0
KKR & CO INC CMN 48251W104 12 162 SH   DFND 1 0 162 0
KKR & CO INC CMN 48251W104 63 839 SH   DFND 4 0 839 0
KKR & CO INC CMN 48251W104 3,726 50,000 SH Put DFND 1 0 50,000 0
KKR ACQUISITION HOLDINGS I-A CMN 48253T117 6 6,250 SH   SOLE 1 6,250 0 0
KKR ACQUISITION HOLDINGS I-A CMN 48253T109 244 25,000 SH   SOLE 1 25,000 0 0
KL ACQUISITION CORP/MO-CLS A CMN 49837C117 14 25,000 SH   DFND 1 0 25,000 0
KL ACQUISITION CORP/MO-CLS A CMN 49837C109 1,123 114,800 SH   DFND 1 0 114,800 0
KL ACQUISITION CORP/MO-CLS A CMN 49837C117 28 50,000 SH   DFND 4 0 50,000 0
KL ACQUISITION CORP/MO-CLS A CMN 49837C109 1,468 150,070 SH   DFND 4 0 150,070 0
KLA CORP CMN 482480100 62,209 144,659 SH   SOLE 4 144,659 0 0
KLUDEIN I ACQUISITION CORP-A CMN 49878L109 125 12,682 SH   SOLE 4 12,682 0 0
KOHLS CORP CMN 500255104 74 1,497 SH   DFND 4 0 1,497 0
KOHLS CORP CMN 500255104 13,471 272,500 SH Put DFND 1 0 272,500 0
KOHLS CORP CMN 500255104 46,221 935,000 SH Call DFND 1 0 935,000 0
KONTOOR BRANDS INC CMN 50050N103 2,067 40,329 SH   SOLE 1 40,329 0 0
KOREA ELECTRIC POWER CORP CMN 500631106 1,329 145,398 SH   SOLE 4 145,398 0 0
KORN FERRY CMN 500643200 665 8,768 SH   SOLE 4 8,768 0 0
KRAFT HEINZ CO/THE CMN 500754106 35 964 SH   DFND 2 0 964 0
KRAFT HEINZ CO/THE CMN 500754106 6,875 191,881 SH   DFND 1 0 191,881 0
KRAFT HEINZ CO/THE CMN 500754106 1,659 46,302 SH   DFND 4 0 46,302 0
KRANESHARES CSI CHINA INTERN CMN 500767306 124 3,400 SH Put DFND 4 0 3,400 0
KRANESHARES CSI CHINA INTERN CMN 500767306 1,822 49,900 SH Call DFND 1 0 49,900 0
KRANESHARES CSI CHINA INTERN CMN 500767306 288 7,900 SH Call DFND 4 0 7,900 0
KRISPY KREME INC CMN 50101L106 677 35,811 SH   SOLE 1 35,811 0 0
KROGER CO CMN 501044101 5,418 119,726 SH   DFND 1 0 119,726 0
KROGER CO CMN 501044101 9,786 216,230 SH   DFND 4 0 216,230 0
KROGER CO CMN 501044101 38,740 856,000 SH Put DFND 1 0 856,000 0
KT CORP CMN 48268K101 2,010 159,924 SH   SOLE 4 159,924 0 0
KYNDRYL HOLDINGS INC CMN 50155Q100 1 60 SH   DFND 2 0 60 0
KYNDRYL HOLDINGS INC CMN 50155Q100 4,526 250,000 SH   DFND 4 0 250,000 0
L CATTERTON ASIA ACQUISITION CMN G5346G109 496 50,000 SH   SOLE 1 50,000 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 724 3,396 SH   SOLE 4 3,396 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 149 700 SH Put SOLE 4 700 0 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 486 1,547 SH   SOLE 4 1,547 0 0
LAKESHORE ACQUISITION I CO-A CMN G53521103 791 80,489 SH   SOLE 4 80,489 0 0
LAM RESEARCH CORP CMN 512807108 91 126 SH   DFND 5 0 126 0
LAM RESEARCH CORP CMN 512807108 6,730 9,354 SH   DFND 4 0 9,354 0
LAM RESEARCH CORP CMN 512807108 8,778 12,200 SH Call DFND 1 0 12,200 0
LAMB WESTON HOLDINGS INC CMN 513272104 554 8,733 SH   SOLE 1 8,733 0 0
LAMB WESTON HOLDINGS INC CMN 513272104 13,076 206,200 SH Call SOLE 1 206,200 0 0
LAMF GLOBAL VENTURES CORP I CMN G5338L116 7,027 700,000 SH   SOLE 4 700,000 0 0
LANDCADIA HOLDINGS IV INC-A CMN 51477A112 7 6,250 SH   SOLE 1 6,250 0 0
LANDCADIA HOLDINGS IV INC-A CMN 51477A104 244 25,000 SH   SOLE 1 25,000 0 0
LAS VEGAS SANDS CORP CMN 517834107 20,504 543,938 SH   DFND 1 0 543,938 0
LAS VEGAS SANDS CORP CMN 517834107 2,422 64,264 SH   DFND 4 0 64,264 0
LAS VEGAS SANDS CORP CMN 517834107 23,906 634,200 SH Put DFND 1 0 634,200 0
LAS VEGAS SANDS CORP CMN 517834107 36,349 964,300 SH Call DFND 1 0 964,300 0
LATCH INC CMN 51818V106 408 54,000 SH   SOLE 4 54,000 0 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 1,343 17,433 SH   DFND 4 0 17,433 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 3,005 39,000 SH Call DFND 1 0 39,000 0
LAUREATE EDUCATION INC-A CMN 518613203 1,468 120,000 SH   SOLE 1 120,000 0 0
LAZARD GROWTH ACQUISITION CO CMN G54035111 16 17,480 SH   DFND 1 0 17,480 0
LAZARD GROWTH ACQUISITION CO CMN G54035103 852 87,400 SH   DFND 1 0 87,400 0
LAZARD GROWTH ACQUISITION CO CMN G54035111 46 50,000 SH   DFND 4 0 50,000 0
LAZARD GROWTH ACQUISITION CO CMN G54035103 2,436 250,000 SH   DFND 4 0 250,000 0
LEFTERIS ACQUISITION CORP -A CMN 52470X109 3,124 319,100 SH   SOLE 4 319,100 0 0
LEGEND BIOTECH CORP-ADR CMN 52490G102 259 5,557 SH   DFND 2 0 5,557 0
LEGEND BIOTECH CORP-ADR CMN 52490G102 6,086 130,575 SH   DFND 4 0 130,575 0
LEMONADE INC CMN 52567D107 8 191 SH   DFND 4 0 191 0
LEMONADE INC CMN 52567D107 9,571 227,300 SH Put DFND 1 0 227,300 0
LEMONADE INC CMN 52567D107 1,474 35,000 SH Call DFND 1 0 35,000 0
LENDINGCLUB CORP CMN 52603A208 4,257 175,725 SH   SOLE 4 175,725 0 0
LENDINGTREE INC CMN 52603B107 592 4,826 SH   SOLE 4 4,826 0 0
LENNAR CORP - B SHS CMN 526057302 142 1,488 SH   SOLE 4 1,488 0 0
LENNAR CORP-A CMN 526057104 23,240 199,972 SH   SOLE 4 199,972 0 0
LENNAR CORP-A CMN 526057104 93 800 SH Put SOLE 4 800 0 0
LEO HOLDINGS CORP II CMN G5463R110 248 25,000 SH   SOLE 1 25,000 0 0
LEO HOLDINGS CORP II-CLASS A CMN G5463L105 450 46,200 SH   SOLE 1 46,200 0 0
LEO HOLDINGS CORP II-CLASS A CMN G5463R102 16,575 1,700,000 SH   SOLE 4 1,700,000 0 0
LERER HIPPEAU ACQUISITION-A CMN 526749106 9,816 1,000,000 SH   SOLE 4 1,000,000 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302 2,278 578,380 SH   SOLE 4 578,380 0 0
LI AUTO INC-CLASS A CMN 50202M102 2,161 67,323 SH   DFND 2 0 67,323 0
LI AUTO INC-CLASS A CMN 50202M102 3,248 101,184 SH   DFND 4 0 101,184 0
LI AUTO INC-CLASS A CMN 50202M102 14,374 447,800 SH Call DFND 1 0 447,800 0
LI-CYCLE HOLDINGS CORP CMN 50202P113 223 90,000 SH   SOLE 4 90,000 0 0
LIBERTY ALL STAR EQUITY FUND CMN 530158104 419 50,000 SH   SOLE 4 50,000 0 0
LIBERTY GLOBAL PLC-A CMN G5480U104 559 21,116 SH   SOLE 4 21,116 0 0
LIBERTY MEDIA COR-SIRIUSXM A CMN 531229409 763 15,000 SH   SOLE 4 15,000 0 0
LIBERTY MEDIA COR-SIRIUSXM C CMN 531229607 10 194 SH   SOLE 4 194 0 0
LIBERTY MEDIA CORP CNV 531229AF9 123 194,562 PRN   SOLE 1 194,562 0 0
LIBERTY MEDIA CORP CMN 531229854 652 10,300 SH   SOLE 4 10,300 0 0
LIBERTY MEDIA CORP - A CNV 531229AB8 0 21,086 PRN   SOLE 1 21,086 0 0
LIGAND PHARMACEUTICALS CMN 53220K504 4,057 26,045 SH   SOLE 4 26,045 0 0
LIGHTJUMP ACQUISITION CORP CMN 53228M106 552 56,100 SH   DFND 1 0 56,100 0
LIGHTJUMP ACQUISITION CORP CMN 53228M106 67 6,784 SH   DFND 4 0 6,784 0
LIMELIGHT NETWORKS INC CMN 53261M104 4,250 1,239,334 SH   SOLE 4 1,239,334 0 0
LINDE PLC CMN G5494J103 4,465 12,889 SH   SOLE 4 12,889 0 0
LION ELECTRIC CO/THE CMN 536221104 2,113 214,000 SH Call SOLE 1 214,000 0 0
LIONHEART ACQUISITION CORP CMN 53625R203 565 55,000 SH   SOLE 1 55,000 0 0
LIONHEART ACQUISITION CORP-A CMN 53625R112 146 250,000 SH   SOLE 1 250,000 0 0
LIONHEART ACQUISITION CORP-A CMN 53625R104 5,866 590,000 SH   DFND 1 0 590,000 0
LIONHEART ACQUISITION CORP-A CMN 53625R104 9,416 947,087 SH   DFND 4 0 947,087 0
LIONHEART III CORP CMN 536262207 1,066 106,250 SH   DFND 1 0 106,250 0
LIONHEART III CORP CMN 536262207 0 23 SH   DFND 4 0 23 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 7,088 59,182 SH   DFND 1 0 59,182 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 6,352 53,038 SH   DFND 4 0 53,038 0
LIVE NATION ENTERTAINMENT IN CNV 538034AU3 7 6,101 PRN   SOLE 4 6,101 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 9,581 80,000 SH Put DFND 1 0 80,000 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 39,521 330,000 SH Call DFND 1 0 330,000 0
LIVE OAK BANCSHARES INC CMN 53803X105 995 11,375 SH   SOLE 4 11,375 0 0
LIVE OAK MOBILITY ACQUISIT-A CMN 538126111 67 60,000 SH   SOLE 4 60,000 0 0
LIVE OAK MOBILITY ACQUISIT-A CMN 538126103 2,927 300,000 SH   SOLE 4 300,000 0 0
LIVEPERSON INC CMN 538146101 32 897 SH   DFND 1 0 897 0
LIVEPERSON INC CMN 538146101 1,370 38,265 SH   DFND 4 0 38,265 0
LIVERAMP HOLDINGS INC CMN 53815P108 2,983 62,030 SH   SOLE 4 62,030 0 0
LIVEVOX HOLDINGS INC CMN 53838L118 73 96,580 SH   SOLE 1 96,580 0 0
LKQ CORP CMN 501889208 255 4,248 SH   SOLE 4 4,248 0 0
LOCKHEED MARTIN CORP CMN 539830109 33 93 SH   DFND 2 0 93 0
LOCKHEED MARTIN CORP CMN 539830109 1,593 4,484 SH   DFND 4 0 4,484 0
LOWE'S COS INC CMN 548661107 4,656 18,001 SH   SOLE 4 18,001 0 0
LOYALTY VENTURES INC CMN 54911Q107 800 26,632 SH   SOLE 1 26,632 0 0
LTC PROPERTIES INC CMN 502175102 625 18,264 SH   SOLE 4 18,264 0 0
LUCID GROUP INC CMN 549498103 11,588 304,643 SH   DFND 1 0 304,643 0
LUCID GROUP INC CMN 549498103 1,993 52,395 SH   DFND 4 0 52,395 0
LUCID GROUP INC CMN 549498103 14,915 392,100 SH Put DFND 1 0 392,100 0
LUCID GROUP INC CMN 549498103 9,510 250,000 SH Put DFND 4 0 250,000 0
LULULEMON ATHLETICA INC CMN 550021109 417 1,066 SH   DFND 2 0 1,066 0
LULULEMON ATHLETICA INC CMN 550021109 395 1,008 SH   DFND 4 0 1,008 0
LUMBER LIQUIDATORS HOLDINGS CMN 55003T107 611 35,790 SH   SOLE 4 35,790 0 0
LUMENTUM HOLDINGS INC CMN 55024U109 37 349 SH   DFND 1 0 349 0
LUMENTUM HOLDINGS INC CNV 55024UAD1 0 50 PRN   SOLE 1 50 0 0
LUMENTUM HOLDINGS INC CMN 55024U109 701 6,621 SH   DFND 4 0 6,621 0
LUX HEALTH TECH ACQUISITION CMN 55068A209 252 25,000 SH   SOLE 1 25,000 0 0
LYFT INC-A CMN 55087P104 253 5,902 SH   DFND 1 0 5,902 0
LYFT INC-A CNV 55087PAB0 67 156,581 PRN   SOLE 1 156,581 0 0
LYFT INC-A CMN 55087P104 5,846 136,588 SH   DFND 4 0 136,588 0
LYFT INC-A CMN 55087P104 2,140 50,000 SH Put DFND 1 0 50,000 0
LYFT INC-A CMN 55087P104 2,277 53,200 SH Put DFND 4 0 53,200 0
M & T BANK CORP CMN 55261F104 354 2,306 SH   SOLE 4 2,306 0 0
M3-BRIGADE ACQUISITION II CO CMN 553800202 0 1 SH   SOLE 1 1 0 0
M3-BRIGADE ACQUISITION II-A CMN 553800111 55 43,894 SH   SOLE 1 43,894 0 0
M3-BRIGADE ACQUISITION II-A CMN 553800103 1,306 131,682 SH   DFND 1 0 131,682 0
M3-BRIGADE ACQUISITION II-A CMN 553800103 19,837 2,000,000 SH   DFND 4 0 2,000,000 0
MACOM TECHNOLOGY SOLUTIONS H CMN 55405Y100 487 6,231 SH   SOLE 1 6,231 0 0
MACOM TECHNOLOGY SOLUTIONS H CMN 55405Y100 3,504 44,800 SH Call SOLE 1 44,800 0 0
MACY'S INC CMN 55616P104 394 15,047 SH   DFND 4 0 15,047 0
MACY'S INC CMN 55616P104 482 18,400 SH Put DFND 1 0 18,400 0
MACY'S INC CMN 55616P104 2,290 87,500 SH Call DFND 1 0 87,500 0
MADISON SQUARE GARDEN ENTERT CMN 55826T102 17,568 249,514 SH   SOLE 4 249,514 0 0
MADISON SQUARE GARDEN SPORTS CMN 55825T103 32,528 187,313 SH   SOLE 4 187,313 0 0
MAKEMYTRIP LTD CMN V5633W109 1,255 45,000 SH   SOLE 4 45,000 0 0
MALACCA STRAITS ACQUISI-CL A CMN G5859B117 4,015 400,000 SH   SOLE 4 400,000 0 0
MANDIANT INC CNV 31816QAF8 38 215,833 PRN   DFND 1 0 215,833 0
MANDIANT INC CMN 562662106 4,490 255,748 SH   SOLE 4 255,748 0 0
MANDIANT INC CNV 31816QAF8 193 1,100,751 PRN   DFND 4 0 1,100,751 0
MANULIFE FINANCIAL CORP CMN 56501R106 286 15,013 SH   SOLE 4 15,013 0 0
MAQUIA CAPITAL ACQUISITION-A CMN 56564V101 7,932 790,000 SH   SOLE 4 790,000 0 0
MARATHON DIGITAL HOLDINGS IN CMN 565788106 328 10,000 SH   SOLE 1 10,000 0 0
MARATHON DIGITAL HOLDINGS IN CMN 565788106 1,314 40,000 SH Call SOLE 1 40,000 0 0
MARATHON OIL CORP CMN 565849106 3,431 208,856 SH   SOLE 1 208,856 0 0
MARATHON PETROLEUM CORP CMN 56585A102 14,381 224,741 SH   DFND 1 0 224,741 0
MARATHON PETROLEUM CORP CMN 56585A102 546 8,533 SH   DFND 4 0 8,533 0
MARKETAXESS HOLDINGS INC CMN 57060D108 309 751 SH   SOLE 4 751 0 0
MARLIN TECHNOLOGY CORP-A CMN G58411110 26 36,345 SH   DFND 1 0 36,345 0
MARLIN TECHNOLOGY CORP-A CMN G58411102 1,064 109,037 SH   DFND 1 0 109,037 0
MARLIN TECHNOLOGY CORP-A CMN G58411110 171 241,806 SH   DFND 4 0 241,806 0
MARLIN TECHNOLOGY CORP-A CMN G58411102 7,077 725,414 SH   DFND 4 0 725,414 0
MARQETA INC-A CMN 57142B104 588 34,250 SH   DFND 4 0 34,250 0
MARQETA INC-A CMN 57142B104 11,708 681,500 SH Put DFND 1 0 681,500 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 23 140 SH   DFND 2 0 140 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 814 4,923 SH   DFND 4 0 4,923 0
MARRONE BIO INNOVATIONS INC CMN 57165B106 33 46,860 SH   SOLE 4 46,860 0 0
MARTIN MARIETTA MATERIALS CMN 573284106 427 969 SH   SOLE 4 969 0 0
MARVELL TECHNOLOGY INC CMN 573874104 5,134 58,654 SH   DFND 1 0 58,654 0
MARVELL TECHNOLOGY INC CMN 573874104 2,074 23,692 SH   DFND 4 0 23,692 0
MARVELL TECHNOLOGY INC CMN 573874104 43,763 500,000 SH Call DFND 1 0 500,000 0
MARVELL TECHNOLOGY INC CMN 573874104 26 300 SH Call DFND 4 0 300 0
MASCO CORP CMN 574599106 20,047 285,627 SH   SOLE 4 285,627 0 0
MASON INDUSTRIAL TECHN-CL A CMN 57520Y114 132 200,000 SH   SOLE 4 200,000 0 0
MASON INDUSTRIAL TECHN-CL A CMN 57520Y106 5,960 611,600 SH   SOLE 4 611,600 0 0
MASTERCARD INC - A CMN 57636Q104 2,074 5,802 SH   DFND 2 0 5,802 0
MASTERCARD INC - A CMN 57636Q104 241,202 674,624 SH   DFND 4 0 674,624 0
MASTERCARD INC - A CMN 57636Q104 35,754 100,000 SH Call DFND 1 0 100,000 0
MASTERCARD INC - A CMN 57636Q104 1,931 5,400 SH Call DFND 4 0 5,400 0
MATCH GROUP INC CMN 57667L107 54 405 SH   DFND 2 0 405 0
MATCH GROUP INC CMN 57667L107 3,816 28,825 SH   DFND 4 0 28,825 0
MATRIX SERVICE CO CMN 576853105 317 42,149 SH   SOLE 4 42,149 0 0
MATTERPORT INC CMN 577096118 221 20,000 SH   SOLE 4 20,000 0 0
MCDONALD'S CORP CMN 580135101 23 88 SH   DFND 2 0 88 0
MCDONALD'S CORP CMN 580135101 15,785 61,169 SH   DFND 4 0 61,169 0
MCDONALD'S CORP CMN 580135101 1,548 6,000 SH Put DFND 4 0 6,000 0
MCKESSON CORP CMN 58155Q103 12,195 49,052 SH   DFND 1 0 49,052 0
MCKESSON CORP CMN 58155Q103 776 3,122 SH   DFND 4 0 3,122 0
MCKESSON CORP CMN 58155Q103 14,072 56,600 SH Put DFND 1 0 56,600 0
MDH ACQUISITION CORP -CL A CMN 55283P106 9,699 989,787 SH   SOLE 4 989,787 0 0
MEDIAALPHA INC-CLASS A CMN 58450V104 624 39,981 SH   SOLE 4 39,981 0 0
MEDICAL PROPERTIES TRUST INC CMN 58463J304 5,397 228,400 SH Call SOLE 1 228,400 0 0
MEDTECH ACQUISITION CORP-A CMN 58507N113 6 10,800 SH   SOLE 1 10,800 0 0
MEDTECH ACQUISITION CORP-A CMN 58507N105 1,034 104,400 SH   SOLE 1 104,400 0 0
MEDTRONIC PLC CMN G5960L103 33 319 SH   DFND 5 0 319 0
MEDTRONIC PLC CMN G5960L103 3,776 36,478 SH   DFND 4 0 36,478 0
MEDTRONIC PLC CMN G5960L103 176 1,700 SH Put DFND 4 0 1,700 0
MELCO RESORTS & ENTERT-ADR CMN 585464100 2 229 SH   DFND 2 0 229 0
MELCO RESORTS & ENTERT-ADR CMN 585464100 6,259 614,813 SH   DFND 1 0 614,813 0
MERCADOLIBRE INC CMN 58733R102 3,415 2,527 SH   DFND 4 0 2,527 0
MERCADOLIBRE INC CMN 58733R102 13,516 10,000 SH Put DFND 1 0 10,000 0
MERCK & CO. INC. CMN 58933Y105 221 2,813 SH   DFND 2 0 2,813 0
MERCK & CO. INC. CMN 58933Y105 923 11,732 SH   DFND 4 0 11,732 0
MERCURY SYSTEMS INC CMN 589378108 59,951 1,089,033 SH   SOLE 4 1,089,033 0 0
MERIDA MERGER CORP I CMN 58953M106 216 21,643 SH   SOLE 4 21,643 0 0
MERSANA THERAPEUTICS INC CMN 59045L106 609 97,865 SH   SOLE 4 97,865 0 0
META PLATFORMS INC-CLASS A CMN 30303M102 93 288 SH   DFND 5 0 288 0
META PLATFORMS INC-CLASS A CMN 30303M102 511 1,575 SH   DFND 2 0 1,575 0
META PLATFORMS INC-CLASS A CMN 30303M102 938 2,890 SH   DFND 1 0 2,890 0
META PLATFORMS INC-CLASS A CMN 30303M102 1,721 5,303 SH   DFND 4 0 5,303 0
META PLATFORMS INC-CLASS A CMN 30303M102 60,849 187,500 SH Put DFND 1 0 187,500 0
META PLATFORMS INC-CLASS A CMN 30303M102 79,477 244,900 SH Put DFND 4 0 244,900 0
META PLATFORMS INC-CLASS A CMN 30303M102 1,677,123 5,167,900 SH Call DFND 1 0 5,167,900 0
META PLATFORMS INC-CLASS A CMN 30303M102 15,610 48,100 SH Call DFND 4 0 48,100 0
METALS ACQUISITION CORP CMN G60405118 0 1 SH   SOLE 1 1 0 0
METALS ACQUISITION CORP-CL A CMN G60405126 83 133,333 SH   SOLE 1 133,333 0 0
METALS ACQUISITION CORP-CL A CMN G60405100 3,879 399,999 SH   SOLE 1 399,999 0 0
METLIFE INC CMN 59156R108 2,218 35,500 SH Call SOLE 1 35,500 0 0
METROMILE INC CMN 591697107 567 259,253 SH   SOLE 4 259,253 0 0
METTLER-TOLEDO INTERNATIONAL CMN 592688105 712 421 SH   SOLE 4 421 0 0
MFS INTERMEDIATE HIGH INC FN CMN 59318T109 74 26,953 SH   SOLE 4 26,953 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 8,710 194,007 SH   DFND 1 0 194,007 0
MGM RESORTS INTERNATIONAL CMN 552953101 205 4,556 SH   DFND 4 0 4,556 0
MGM RESORTS INTERNATIONAL CMN 552953101 10,326 230,000 SH Put DFND 1 0 230,000 0
MGM RESORTS INTERNATIONAL CMN 552953101 5,836 130,000 SH Call DFND 1 0 130,000 0
MICROCHIP TECHNOLOGY INC CMN 595017104 8,594 98,695 SH   DFND 1 0 98,695 0
MICROCHIP TECHNOLOGY INC CMN 595017104 612 7,026 SH   DFND 4 0 7,026 0
MICRON TECHNOLOGY INC CMN 595112103 138 1,537 SH   DFND 5 0 1,537 0
MICRON TECHNOLOGY INC CMN 595112103 157 1,748 SH   DFND 2 0 1,748 0
MICRON TECHNOLOGY INC CMN 595112103 7,479 83,503 SH   DFND 1 0 83,503 0
MICRON TECHNOLOGY INC CMN 595112103 21,082 235,361 SH   DFND 4 0 235,361 0
MICRON TECHNOLOGY INC CMN 595112103 127,263 1,420,800 SH Put DFND 4 0 1,420,800 0
MICRON TECHNOLOGY INC CMN 595112103 8,984 100,300 SH Call DFND 4 0 100,300 0
MICROSOFT CORP CMN 594918104 700 2,193 SH   DFND 5 0 2,193 0
MICROSOFT CORP CMN 594918104 7,248 22,704 SH   DFND 2 0 22,704 0
MICROSOFT CORP CMN 594918104 23,400 73,300 SH   DFND 1 0 73,300 0
MICROSOFT CORP CMN 594918104 55,484 173,807 SH   DFND 4 0 173,807 0
MICROSOFT CORP CMN 594918104 134,588 421,600 SH Put DFND 1 0 421,600 0
MICROSOFT CORP CMN 594918104 121,116 379,400 SH Put DFND 4 0 379,400 0
MICROSOFT CORP CMN 594918104 359,453 1,126,000 SH Call DFND 1 0 1,126,000 0
MICROSOFT CORP CMN 594918104 2,458 7,700 SH Call DFND 4 0 7,700 0
MICROSTRATEGY INC-CL A CMN 594972408 2,274 4,135 SH   DFND 1 0 4,135 0
MICROSTRATEGY INC-CL A CMN 594972408 100 181 SH   DFND 4 0 181 0
MICROSTRATEGY INC-CL A CMN 594972408 14,300 26,000 SH Put DFND 1 0 26,000 0
MID-AMERICA APARTMENT COMM CMN 59522J103 445 1,936 SH   SOLE 4 1,936 0 0
MIDDLEBY CORP CNV 596278AB7 73 36,945 PRN   SOLE 1 36,945 0 0
MIDDLEBY CORP CMN 596278101 2,446 12,421 SH   SOLE 4 12,421 0 0
MISSION ADVANCEMENT CORP-A CMN 60501L119 238 428,393 SH   SOLE 4 428,393 0 0
MISSION ADVANCEMENT CORP-A CMN 60501L101 12,492 1,285,179 SH   SOLE 4 1,285,179 0 0
MITEK SYSTEMS INC CMN 606710200 754 42,446 SH   SOLE 4 42,446 0 0
MODEL N INC CNV 607525AB8 29 96,944 PRN   SOLE 4 96,944 0 0
MODERNA INC CMN 60770K107 219 867 SH   DFND 2 0 867 0
MODERNA INC CMN 60770K107 6,845 27,128 SH   DFND 4 0 27,128 0
MODERNA INC CMN 60770K107 50 200 SH Put DFND 4 0 200 0
MODERNA INC CMN 60770K107 858 3,400 SH Call DFND 4 0 3,400 0
MOLSON COORS BEVERAGE CO - B CMN 60871R209 211 4,556 SH   DFND 4 0 4,556 0
MOLSON COORS BEVERAGE CO - B CMN 60871R209 107 2,300 SH Call DFND 1 0 2,300 0
MOMENTUS INC CMN 60879E101 181 43,268 SH   SOLE 1 43,268 0 0
MOMENTUS INC CMN 60879E101 1,623 388,800 SH Call SOLE 1 388,800 0 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 0 1 SH   DFND 2 0 1 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 1,470 22,807 SH   DFND 4 0 22,807 0
MONEYLION INC CMN 60938K114 62 100,000 SH   SOLE 1 100,000 0 0
MONGODB INC CMN 60937P106 23,949 45,058 SH   DFND 1 0 45,058 0
MONGODB INC CNV 60937PAD8 17 3,215 PRN   SOLE 1 3,215 0 0
MONGODB INC CMN 60937P106 619 1,165 SH   DFND 4 0 1,165 0
MONGODB INC CMN 60937P106 35,452 66,700 SH Put DFND 1 0 66,700 0
MONGODB INC CMN 60937P106 30,137 56,700 SH Call DFND 1 0 56,700 0
MONSTER BEVERAGE CORP CMN 61174X109 665 6,925 SH   SOLE 4 6,925 0 0
MONUMENT CIRCLE ACQUI-CL A CMN 61531M119 81 150,550 SH   SOLE 4 150,550 0 0
MONUMENT CIRCLE ACQUI-CL A CMN 61531M101 2,937 301,100 SH   SOLE 4 301,100 0 0
MORGAN STANLEY CMN 617446448 413 4,485 SH   DFND 2 0 4,485 0
MORGAN STANLEY CMN 617446448 461 5,007 SH   DFND 5 0 5,007 0
MORGAN STANLEY CMN 617446448 8,275 89,787 SH   DFND 4 0 89,787 0
MORGAN STANLEY CMN 617446448 36,863 400,000 SH Put DFND 1 0 400,000 0
MORGAN STANLEY CMN 617446448 20,247 219,700 SH Put DFND 4 0 219,700 0
MORGAN STANLEY EMERGING MARK CMN 617477104 110 20,000 SH   SOLE 4 20,000 0 0
MORINGA ACQUISITION CORP CMN G6S23K116 204 20,535 SH   SOLE 4 20,535 0 0
MOSAIC CO/THE CMN 61945C103 288 7,331 SH   SOLE 4 7,331 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 855 3,144 SH   SOLE 4 3,144 0 0
MR COOPER GROUP INC CMN 62482R107 14,482 348,097 SH   SOLE 1 348,097 0 0
MR COOPER GROUP INC CMN 62482R107 49,735 1,195,500 SH Call SOLE 1 1,195,500 0 0
MSCI INC CMN 55354G100 968 1,580 SH   SOLE 4 1,580 0 0
MULTIPLAN CORP CMN 62548M118 193 150,000 SH   SOLE 4 150,000 0 0
MUSIC ACQUISITION CORP/THE-A CMN 62752R118 149 252,950 SH   SOLE 4 252,950 0 0
MUSIC ACQUISITION CORP/THE-A CMN 62752R100 4,928 505,900 SH   SOLE 4 505,900 0 0
NATERA INC CNV 632307AB0 209 223,396 PRN   SOLE 4 223,396 0 0
NATIONAL VISION HOLDINGS INC CMN 63845R107 1,200 24,977 SH   SOLE 4 24,977 0 0
NATL HEALTH INVESTORS INC CMN 63633D104 683 11,872 SH   SOLE 4 11,872 0 0
NATURAL ORDER ACQUISITION CO CMN 63889L206 251 24,700 SH   SOLE 1 24,700 0 0
NAUTILUS INC CMN 63910B102 237 38,649 SH   SOLE 4 38,649 0 0
NB MLP & ENERGY INCOME CMN 64129H104 52 10,000 SH   SOLE 4 10,000 0 0
NBRGR BRMN NEX GEN CONNECT CMN 64133Q108 204 11,765 SH   SOLE 4 11,765 0 0
NCR CORPORATION CMN 62886E108 2,665 66,244 SH   SOLE 1 66,244 0 0
NEKTAR THERAPEUTICS CMN 640268108 453 33,500 SH Call SOLE 1 33,500 0 0
NEOLEUKIN THERAPEUTICS INC CMN 64049K104 74 15,247 SH   SOLE 4 15,247 0 0
NETAPP INC CMN 64110D104 356 3,873 SH   SOLE 4 3,873 0 0
NETEASE INC CMN 64110W102 17,517 172,107 SH   SOLE 4 172,107 0 0
NETFLIX INC CMN 64110L106 264 457 SH   DFND 2 0 457 0
NETFLIX INC CMN 64110L106 23,732 41,080 SH   DFND 4 0 41,080 0
NETFLIX INC CMN 64110L106 101,558 175,800 SH Put DFND 4 0 175,800 0
NETFLIX INC CMN 64110L106 3,524 6,100 SH Call DFND 4 0 6,100 0
NEUBERGER BERMAN REAL ESTATE CMN 64190A103 132 25,000 SH   SOLE 4 25,000 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 383 4,500 SH   SOLE 4 4,500 0 0
NEVRO CORP CMN 64157F103 5,370 66,211 SH   SOLE 4 66,211 0 0
NEVRO CORP CNV 64157FAC7 15 18,191 PRN   SOLE 4 18,191 0 0
NEW AMERICA HIGH INCOME FUND CMN 641876800 93 10,000 SH   SOLE 4 10,000 0 0
NEW FORTRESS ENERGY INC CMN 644393100 546 22,621 SH   SOLE 4 22,621 0 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 411 195,833 SH   DFND 2 0 195,833 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 2,307 1,098,400 SH   DFND 4 0 1,098,400 0
NEW RELIC INC CMN 64829B100 92,100 836,750 SH   DFND 4 0 836,750 0
NEW RELIC INC CMN 64829B100 7,485 68,000 SH Call DFND 1 0 68,000 0
NEW RESIDENTIAL INVESTMENT CMN 64828T201 11,117 1,036,229 SH   SOLE 4 1,036,229 0 0
NEW VISTA ACQUISITION CORP CMN G6529L113 250 25,000 SH   SOLE 1 25,000 0 0
NEW VISTA ACQUISITION CORP-A CMN G6529L121 99 129,663 SH   SOLE 4 129,663 0 0
NEW VISTA ACQUISITION CORP-A CMN G6529L105 3,788 388,991 SH   SOLE 4 388,991 0 0
NEW YORK MORTGAGE TRUST INC CMN 649604501 1,861 500,000 SH Call SOLE 1 500,000 0 0
NEWAGE INC CMN 650194103 474 458,561 SH   SOLE 4 458,561 0 0
NEWS CORP - CLASS A CMN 65249B109 837 37,510 SH   SOLE 4 37,510 0 0
NEWS CORP - CLASS B CMN 65249B208 49 2,154 SH   SOLE 4 2,154 0 0
NEXPOINT DIVERSIFIED REAL ES CMN 65340G205 134 10,000 SH   SOLE 4 10,000 0 0
NEXSTAR MEDIA GROUP INC-CL A CMN 65336K103 2,523 16,722 SH   SOLE 4 16,722 0 0
NEXTCURE INC CMN 65343E108 313 51,910 SH   SOLE 4 51,910 0 0
NEXTERA ENERGY INC CMN 65339F101 42,371 453,797 SH   DFND 1 0 453,797 0
NEXTERA ENERGY INC CMN 65339F101 3,641 39,000 SH   DFND 4 0 39,000 0
NEXTERA ENERGY INC CMN 65339F101 53,221 570,000 SH Put DFND 1 0 570,000 0
NEXTERA ENERGY INC CMN 65339F101 86,162 922,800 SH Call DFND 1 0 922,800 0
NICE LTD CMN 653656108 879 2,894 SH   SOLE 4 2,894 0 0
NIELSEN HOLDINGS PLC CMN G6518L108 367,057 17,896,788 SH   SOLE 4 17,896,788 0 0
NIELSEN HOLDINGS PLC CMN G6518L108 3,076 150,000 SH Call SOLE 4 150,000 0 0
NIGHTDRAGON ACQUISITION CO-A CMN 65413D113 9 9,075 SH   SOLE 4 9,075 0 0
NIGHTDRAGON ACQUISITION CO-A CMN 65413D105 443 45,379 SH   SOLE 4 45,379 0 0
NIKE INC -CL B CMN 654106103 476 2,961 SH   DFND 2 0 2,961 0
NIKE INC -CL B CMN 654106103 2,619 16,284 SH   DFND 4 0 16,284 0
NIKE INC -CL B CMN 654106103 386 2,400 SH Put DFND 4 0 2,400 0
NIKE INC -CL B CMN 654106103 547 3,400 SH Call DFND 4 0 3,400 0
NIKOLA CORP CMN 654110105 231 23,334 SH   SOLE 4 23,334 0 0
NIO INC - ADR CMN 62914V106 5,449 172,011 SH   DFND 2 0 172,011 0
NIO INC - ADR CMN 62914V106 7,381 232,984 SH   DFND 1 0 232,984 0
NIO INC - ADR CMN 62914V106 7,910 249,684 SH   DFND 4 0 249,684 0
NISOURCE INC CMN 65473P105 2,415 87,457 SH   SOLE 4 87,457 0 0
NISUN INTERNATIONAL ENTERPRI CMN G6593L106 111 34,858 SH   SOLE 4 34,858 0 0
NKARTA INC CMN 65487U108 610 39,599 SH   SOLE 4 39,599 0 0
NMI HOLDINGS INC-CLASS A CMN 629209305 619 28,344 SH   SOLE 4 28,344 0 0
NN INC CMN 629337106 710 173,052 SH   SOLE 4 173,052 0 0
NOBLE CORP CMN G6610J209 28,542 1,150,128 SH   SOLE 4 1,150,128 0 0
NOBLE ROCK ACQUISITION COR-A CMN G6546R119 24 41,666 SH   DFND 1 0 41,666 0
NOBLE ROCK ACQUISITION COR-A CMN G6546R101 1,453 150,000 SH   DFND 1 0 150,000 0
NOBLE ROCK ACQUISITION COR-A CMN G6546R119 167 286,333 SH   DFND 4 0 286,333 0
NOBLE ROCK ACQUISITION COR-A CMN G6546R101 8,322 859,000 SH   DFND 4 0 859,000 0
NORDSTROM INC CMN 655664100 95 4,198 SH   DFND 4 0 4,198 0
NORDSTROM INC CMN 655664100 267 11,800 SH Put DFND 1 0 11,800 0
NORDSTROM INC CMN 655664100 1,979 87,500 SH Call DFND 1 0 87,500 0
NORFOLK SOUTHERN CORP CMN 655844108 1,337 4,492 SH   SOLE 4 4,492 0 0
NORTH ATLANTIC ACQUISITION-A CMN G66139125 241 321,111 SH   SOLE 4 321,111 0 0
NORTH ATLANTIC ACQUISITION-A CMN G66139109 9,443 963,334 SH   SOLE 4 963,334 0 0
NORTHERN STAR INVESTMENT -A CMN 66575B119 8 8,333 SH   DFND 1 0 8,333 0
NORTHERN STAR INVESTMENT -A CMN 66574L118 8 8,333 SH   DFND 1 0 8,333 0
NORTHERN STAR INVESTMENT -A CMN 66574L100 487 50,000 SH   DFND 1 0 50,000 0
NORTHERN STAR INVESTMENT -A CMN 66575B101 487 50,000 SH   DFND 1 0 50,000 0
NORTHERN STAR INVESTMENT -A CMN 66575B119 214 233,333 SH   DFND 4 0 233,333 0
NORTHERN STAR INVESTMENT -A CMN 66574L118 219 233,333 SH   DFND 4 0 233,333 0
NORTHERN STAR INVESTMENT -A CMN 66574L100 13,626 1,400,000 SH   DFND 4 0 1,400,000 0
NORTHERN STAR INVESTMENT -A CMN 66575B101 13,627 1,400,000 SH   DFND 4 0 1,400,000 0
NORTHERN TRUST CORP CMN 665859104 623 5,209 SH   SOLE 4 5,209 0 0
NORTHROP GRUMMAN CORP CMN 666807102 895 2,313 SH   SOLE 4 2,313 0 0
NORTHWESTERN CORP CMN 668074305 3,505 61,287 SH   SOLE 4 61,287 0 0
NORTONLIFELOCK INC CMN 668771108 5,640 216,963 SH   SOLE 4 216,963 0 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 6,679 321,977 SH   DFND 4 0 321,977 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 2,334 112,500 SH Put DFND 1 0 112,500 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 71 3,400 SH Put DFND 4 0 3,400 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 2,074 100,000 SH Call DFND 1 0 100,000 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 25,413 1,225,000 SH Call DFND 4 0 1,225,000 0
NOVAGOLD RESOURCES INC CMN 66987E206 600 87,830 SH   SOLE 4 87,830 0 0
NOVAVAX INC CMN 670002401 374 2,583 SH   DFND 5 0 2,583 0
NOVAVAX INC CMN 670002401 4,576 31,619 SH   DFND 4 0 31,619 0
NOVOCURE LTD CMN G6674U108 386 5,137 SH   SOLE 4 5,137 0 0
NOVUS CAPITAL CORP II-A CMN 67012W112 16 12,500 SH   SOLE 1 12,500 0 0
NOVUS CAPITAL CORP II-A CMN 67012W104 545 55,000 SH   SOLE 1 55,000 0 0
NRG ENERGY INC CMN 629377508 3,622 84,066 SH   SOLE 4 84,066 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 2,816 50,914 SH   DFND 1 0 50,914 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 6,294 113,781 SH   DFND 4 0 113,781 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 1,615 29,200 SH Put DFND 1 0 29,200 0
NUCOR CORP CMN 670346105 1,570 13,750 SH   SOLE 4 13,750 0 0
NURIX THERAPEUTICS INC CMN 67080M103 5,152 176,666 SH   SOLE 4 176,666 0 0
NUTANIX INC - A CNV 67059NAB4 23 72,486 PRN   SOLE 1 72,486 0 0
NUTANIX INC - A CMN 67059N108 952 29,850 SH   SOLE 4 29,850 0 0
NUVASIVE INC CNV 670704AL9 8 16,145 PRN   DFND 1 0 16,145 0
NUVASIVE INC CMN 670704105 983 18,731 SH   SOLE 4 18,731 0 0
NUVASIVE INC CNV 670704AJ4 36 69,467 PRN   SOLE 4 69,467 0 0
NUVASIVE INC CNV 670704AL9 223 425,483 PRN   DFND 4 0 425,483 0
NUVEEN AMT-FR QLTY MUNI INC CMN 670657105 167 10,700 SH   SOLE 4 10,700 0 0
NUVEEN CREDIT STRAT INCM CMN 67073D102 69 10,697 SH   SOLE 4 10,697 0 0
NUVEEN EMERGING MARKETS DEBT CMN 67077P101 82 10,800 SH   SOLE 4 10,800 0 0
NUVEEN FLOAT RATE INC FD CMN 67072T108 237 23,400 SH   SOLE 4 23,400 0 0
NUVEEN MUNI VALUE FD CMN 670928100 187 18,000 SH   SOLE 4 18,000 0 0
NUVEEN PREFERRED & INCOME OP CMN 67073B106 98 10,000 SH   SOLE 4 10,000 0 0
NUVEEN PREFERRED & INCOME SE CMN 67072C105 97 10,000 SH   SOLE 4 10,000 0 0
NUVEEN SENIOR INCOME FUND CMN 67067Y104 147 25,000 SH   SOLE 4 25,000 0 0
NVIDIA CORP CMN 67066G104 2,974 10,055 SH   DFND 2 0 10,055 0
NVIDIA CORP CMN 67066G104 21,406 72,363 SH   DFND 1 0 72,363 0
NVIDIA CORP CMN 67066G104 37,914 128,170 SH   DFND 4 0 128,170 0
NVIDIA CORP CMN 67066G104 54,726 185,000 SH Put DFND 1 0 185,000 0
NVIDIA CORP CMN 67066G104 185,475 627,000 SH Put DFND 4 0 627,000 0
NVIDIA CORP CMN 67066G104 7,455 25,200 SH Call DFND 4 0 25,200 0
NVR INC CMN 62944T105 17,623 2,997 SH   SOLE 4 2,997 0 0
NXP SEMICONDUCTORS NV CMN N6596X109 959 4,212 SH   SOLE 4 4,212 0 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 842 1,192 SH   SOLE 4 1,192 0 0
OAKTREE ACQ CORP II - CL A CMN G6715X111 14 12,500 SH   SOLE 1 12,500 0 0
OAKTREE ACQ CORP II - CL A CMN G6715X103 1,235 125,000 SH   DFND 1 0 125,000 0
OAKTREE ACQ CORP II - CL A CMN G6715X103 10,441 1,057,179 SH   DFND 4 0 1,057,179 0
OAKTREE SPECIALTY LENDING CO CMN 67401P108 75 10,000 SH   SOLE 4 10,000 0 0
OASIS PETROLEUM INC CMN 674215207 1,101 8,700 SH   SOLE 4 8,700 0 0
OCA ACQUISITION CORP-CL A CMN 670865112 12 22,295 SH   SOLE 1 22,295 0 0
OCA ACQUISITION CORP-CL A CMN 670865104 442 44,591 SH   DFND 1 0 44,591 0
OCA ACQUISITION CORP-CL A CMN 670865104 1,321 133,118 SH   DFND 4 0 133,118 0
OCCIDENTAL PETROLEUM CORP CMN 674599162 10,350 821,177 SH   SOLE 1 821,177 0 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 92,151 3,179,115 SH   DFND 1 0 3,179,115 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 709 24,449 SH   DFND 4 0 24,449 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 21,355 1,694,400 SH Put DFND 1 0 1,694,400 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 2,773 220,000 SH Call DFND 1 0 220,000 0
OCEANTECH ACQUISITIONS- CL A CMN 675507107 3,322 332,832 SH   SOLE 4 332,832 0 0
ODP CORP/THE CMN 88337F105 555 14,145 SH   SOLE 1 14,145 0 0
ODP CORP/THE CMN 88337F105 864 22,000 SH Put SOLE 1 22,000 0 0
OGE ENERGY CORP CMN 670837103 322 8,385 SH   SOLE 4 8,385 0 0
OKTA INC CMN 679295105 48,736 217,156 SH   DFND 1 0 217,156 0
OKTA INC CMN 679295105 49,059 218,594 SH   DFND 4 0 218,594 0
OKTA INC CMN 679295105 63,738 284,000 SH Put DFND 1 0 284,000 0
OKTA INC CMN 679295105 7,833 34,900 SH Put DFND 4 0 34,900 0
OKTA INC CMN 679295105 11,222 50,000 SH Call DFND 1 0 50,000 0
OKTA INC CMN 679295105 4,915 21,900 SH Call DFND 4 0 21,900 0
OLAPLEX HOLDINGS INC CMN 679369108 27,290 936,579 SH   SOLE 4 936,579 0 0
OLD DOMINION FREIGHT LINE CMN 679580100 617 1,720 SH   SOLE 4 1,720 0 0
OLEMA PHARMACEUTICALS INC CMN 68062P106 582 62,153 SH   SOLE 4 62,153 0 0
OMEGA ALPHA SPAC -CLASS A CMN G6749V107 567 58,063 SH   SOLE 1 58,063 0 0
OMEROS CORP CMN 682143102 4,245 660,722 SH   SOLE 4 660,722 0 0
OMEROS CORP CNV 682143AG7 35 542,852 PRN   SOLE 4 542,852 0 0
OMNICELL INC CNV 68213NAD1 9 4,939 PRN   SOLE 1 4,939 0 0
OMNICELL INC CMN 68213N109 46,533 257,015 SH   SOLE 4 257,015 0 0
ONCORUS INC CMN 68236R103 118 22,262 SH   SOLE 4 22,262 0 0
ONE EQUITY PARTNERS OPEN-A CMN 68237L113 43 66,666 SH   DFND 1 0 66,666 0
ONE EQUITY PARTNERS OPEN-A CMN 68237L105 2,190 225,000 SH   DFND 1 0 225,000 0
ONE EQUITY PARTNERS OPEN-A CMN 68237L113 163 250,000 SH   DFND 4 0 250,000 0
ONE EQUITY PARTNERS OPEN-A CMN 68237L105 7,319 752,000 SH   DFND 4 0 752,000 0
ONEOK INC CMN 682680103 244 4,148 SH   SOLE 4 4,148 0 0
OPEN LENDING CORP - CL A CMN 68373J104 549 24,403 SH   SOLE 4 24,403 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103 2,252 154,195 SH   SOLE 1 154,195 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103 1,581 108,200 SH Put SOLE 1 108,200 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103 6,141 420,400 SH Call SOLE 1 420,400 0 0
OPKO HEALTH INC CNV 68375NAD5 28 583,570 PRN   SOLE 4 583,570 0 0
ORACLE CORP CMN 68389X105 153 1,807 SH   DFND 2 0 1,807 0
ORACLE CORP CMN 68389X105 242 2,868 SH   DFND 1 0 2,868 0
ORACLE CORP CMN 68389X105 290 3,431 SH   DFND 4 0 3,431 0
ORACLE CORP CMN 68389X105 15,841 187,700 SH Call DFND 1 0 187,700 0
ORION ACQUISITION CORP CMN 68626A207 742 75,000 SH   SOLE 1 75,000 0 0
ORION ACQUISITION CORP-CL A CMN 68626A116 140 218,168 SH   SOLE 4 218,168 0 0
ORION ACQUISITION CORP-CL A CMN 68626A108 8,507 872,673 SH   SOLE 4 872,673 0 0
OSIRIS ACQUISITION CORP CMN 68829A202 836 84,300 SH   SOLE 4 84,300 0 0
OTIS WORLDWIDE CORP CMN 68902V107 41 468 SH   DFND 5 0 468 0
OTIS WORLDWIDE CORP CMN 68902V107 792 9,097 SH   DFND 4 0 9,097 0
OVINTIV INC CMN 69047Q102 2,156 64,000 SH Put SOLE 1 64,000 0 0
OWENS & MINOR INC CMN 690732102 11,411 262,400 SH Put SOLE 1 262,400 0 0
OXFORD LANE CAPITAL CORP CMN 691543102 77 10,000 SH   SOLE 4 10,000 0 0
OYSTER ENTERPRISES-CL A CMN 69242M104 1,063 109,321 SH   SOLE 4 109,321 0 0
P G & E CORP CMN 69331C108 10,618 873,564 SH   SOLE 1 873,564 0 0
P G & E CORP CMN 69331C108 6,079 500,100 SH Put SOLE 1 500,100 0 0
PACCAR INC CMN 693718108 445 5,048 SH   SOLE 4 5,048 0 0
PACIFICO ACQUISTION CORP CMN 69512X103 2,373 240,000 SH   SOLE 4 240,000 0 0
PACIRA BIOSCIENCES INC CMN 695127100 51 848 SH   SOLE 1 848 0 0
PACIRA BIOSCIENCES INC CNV 695127AF7 28 45,859 PRN   SOLE 4 45,859 0 0
PACKAGING CORP OF AMERICA CMN 695156109 266 1,953 SH   SOLE 4 1,953 0 0
PACTIV EVERGREEN INC CMN 69526K105 242 19,049 SH   SOLE 4 19,049 0 0
PAGSEGURO DIGITAL LTD-CL A CMN G68707101 19,364 738,589 SH   SOLE 1 738,589 0 0
PAGSEGURO DIGITAL LTD-CL A CMN G68707101 17,259 658,300 SH Call SOLE 1 658,300 0 0
PALANTIR TECHNOLOGIES INC-A CMN 69608A108 53 2,896 SH   DFND 5 0 2,896 0
PALANTIR TECHNOLOGIES INC-A CMN 69608A108 7,205 395,595 SH   DFND 1 0 395,595 0
PALANTIR TECHNOLOGIES INC-A CMN 69608A108 4,738 260,125 SH   DFND 4 0 260,125 0
PALANTIR TECHNOLOGIES INC-A CMN 69608A108 19,808 1,087,500 SH Put DFND 1 0 1,087,500 0
PALANTIR TECHNOLOGIES INC-A CMN 69608A108 639 35,100 SH Put DFND 4 0 35,100 0
PALANTIR TECHNOLOGIES INC-A CMN 69608A108 3,459 189,900 SH Call DFND 4 0 189,900 0
PALO ALTO NETWORKS INC CNV 697435AD7 193 34,624 PRN   DFND 1 0 34,624 0
PALO ALTO NETWORKS INC CNV 697435AF2 198 35,592 PRN   DFND 1 0 35,592 0
PALO ALTO NETWORKS INC CMN 697435105 402 723 SH   SOLE 4 723 0 0
PALO ALTO NETWORKS INC CNV 697435AF2 277 49,679 PRN   DFND 4 0 49,679 0
PALO ALTO NETWORKS INC CNV 697435AD7 416 74,715 PRN   DFND 4 0 74,715 0
PALOMAR HOLDINGS INC CMN 69753M105 605 9,368 SH   SOLE 4 9,368 0 0
PAR TECHNOLOGY CORP/DEL CNV 698884AC7 156 294,207 PRN   SOLE 4 294,207 0 0
PARABELLUM ACQUISITION CORP CMN 69901P208 6,294 620,000 SH   SOLE 4 620,000 0 0
PARKER HANNIFIN CORP CMN 701094104 752 2,364 SH   SOLE 4 2,364 0 0
PASSAGE BIO INC CMN 702712100 364 57,381 SH   SOLE 4 57,381 0 0
PATHFINDER ACQUISITION -CL A CMN G04119122 15 23,840 SH   SOLE 1 23,840 0 0
PATHFINDER ACQUISITION -CL A CMN G04119106 1,160 119,200 SH   DFND 1 0 119,200 0
PATHFINDER ACQUISITION -CL A CMN G04119106 2,919 300,000 SH   DFND 4 0 300,000 0
PATRICK INDUSTRIES INC CMN 703343103 638 7,912 SH   SOLE 4 7,912 0 0
PAYA HOLDINGS INC CMN 70434P103 392 61,909 SH   SOLE 4 61,909 0 0
PAYCHEX INC CMN 704326107 823 6,028 SH   SOLE 4 6,028 0 0
PAYCOM SOFTWARE INC CMN 70432V102 238 572 SH   SOLE 4 572 0 0
PAYPAL HOLDINGS INC CMN 70450Y103 113 565 SH   DFND 5 0 565 0
PAYPAL HOLDINGS INC CMN 70450Y103 2,148 10,749 SH   DFND 2 0 10,749 0
PAYPAL HOLDINGS INC CMN 70450Y103 8,796 44,017 SH   DFND 1 0 44,017 0
PAYPAL HOLDINGS INC CMN 70450Y103 73,525 367,952 SH   DFND 4 0 367,952 0
PAYPAL HOLDINGS INC CMN 70450Y103 9,991 50,000 SH Put DFND 1 0 50,000 0
PAYPAL HOLDINGS INC CMN 70450Y103 19,982 100,000 SH Call DFND 1 0 100,000 0
PAYPAL HOLDINGS INC CMN 70450Y103 2,498 12,500 SH Call DFND 4 0 12,500 0
PAYSAFE LTD CMN G6964L107 113 28,944 SH   SOLE 4 28,944 0 0
PBF ENERGY INC-CLASS A CMN 69318G106 2,856 220,000 SH Call SOLE 1 220,000 0 0
PEBBLEBROOK HOTEL TRUST CMN 70509V100 3 113 SH   DFND 1 0 113 0
PEBBLEBROOK HOTEL TRUST CMN 70509V100 9,457 422,540 SH   DFND 4 0 422,540 0
PEGASYSTEMS INC CNV 705573AB9 28 25,360 PRN   SOLE 1 25,360 0 0
PEGASYSTEMS INC CMN 705573103 1,455 12,962 SH   SOLE 4 12,962 0 0
PELOTON INTERACTIVE INC-A CMN 70614W100 22,065 615,148 SH   SOLE 4 615,148 0 0
PELOTON INTERACTIVE INC-A CMN 70614W100 14,348 400,000 SH Put SOLE 4 400,000 0 0
PELOTON INTERACTIVE INC-A CMN 70614W100 32,487 905,700 SH Call SOLE 4 905,700 0 0
PENN NATIONAL GAMING INC CNV 707569AU3 489 943,654 PRN   SOLE 4 943,654 0 0
PENNYMAC MORTGAGE INVESTMENT CMN 70931T103 14,509 834,734 SH   SOLE 4 834,734 0 0
PENSKE AUTOMOTIVE GROUP INC CMN 70959W103 1,262 11,785 SH   SOLE 4 11,785 0 0
PENTAIR PLC CMN G7S00T104 1,341 18,357 SH   SOLE 4 18,357 0 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 1,300 73,159 SH   SOLE 4 73,159 0 0
PEPSICO INC CMN 713448108 27,015 157,500 SH Call SOLE 1 157,500 0 0
PERFICIENT INC CMN 71375U101 17,984 139,127 SH   SOLE 4 139,127 0 0
PERIDOT ACQUISITION CORP-A CMN G7008B121 16 18,020 SH   DFND 1 0 18,020 0
PERIDOT ACQUISITION CORP-A CMN G7008B105 875 90,100 SH   DFND 1 0 90,100 0
PERIDOT ACQUISITION CORP-A CMN G7008B121 177 200,000 SH   DFND 4 0 200,000 0
PERIDOT ACQUISITION CORP-A CMN G7008B105 9,714 1,000,000 SH   DFND 4 0 1,000,000 0
PERKINELMER INC CMN 714046109 429 2,133 SH   SOLE 4 2,133 0 0
PETIQ INC CMN 71639T106 9,774 429,568 SH   SOLE 4 429,568 0 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 1,506 137,169 SH   SOLE 1 137,169 0 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 4,115 374,800 SH Put SOLE 1 374,800 0 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 24,156 2,200,000 SH Call SOLE 1 2,200,000 0 0
PFIZER INC CMN 717081103 71 1,215 SH   DFND 2 0 1,215 0
PFIZER INC CMN 717081103 26,705 456,820 SH   DFND 4 0 456,820 0
PFIZER INC CMN 717081103 1,017 17,400 SH Put DFND 4 0 17,400 0
PFIZER INC CMN 717081103 40,921 700,000 SH Call DFND 1 0 700,000 0
PFIZER INC CMN 717081103 1,041 17,800 SH Call DFND 4 0 17,800 0
PGIM GLOBAL HIGH YIELD FUND CMN 69346J106 151 10,000 SH   SOLE 4 10,000 0 0
PGIM HIGH YIELD BOND FUND CMN 69346H100 160 10,000 SH   SOLE 4 10,000 0 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 117 1,231 SH   DFND 2 0 1,231 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 49,855 524,215 SH   DFND 4 0 524,215 0
PHILLIPS 66 CMN 718546104 1,443 19,905 SH   SOLE 4 19,905 0 0
PILGRIM'S PRIDE CORP CMN 72147K108 11,619 411,974 SH   DFND 1 0 411,974 0
PILGRIM'S PRIDE CORP CMN 72147K108 12 426 SH   DFND 4 0 426 0
PILGRIM'S PRIDE CORP CMN 72147K108 412 14,600 SH Put DFND 1 0 14,600 0
PIMCO CORPORATE & INCOME OPP CMN 72201B101 198 12,000 SH   SOLE 4 12,000 0 0
PIMCO DYNAMIC INCOME FUND CMN 72201Y101 310 12,000 SH   SOLE 4 12,000 0 0
PIMCO DYNAMIC INCOME OPPORT CMN 69355M107 260 13,322 SH   SOLE 4 13,322 0 0
PIMCO GLOBAL STOCKSPLUS & IN CMN 722011103 129 12,000 SH   SOLE 4 12,000 0 0
PIMCO INCOME STRATEGY FUND CMN 72201H108 112 10,300 SH   SOLE 4 10,300 0 0
PINDUODUO INC-ADR CMN 722304102 4,851 83,202 SH   DFND 2 0 83,202 0
PINDUODUO INC-ADR CMN 722304102 7,423 127,325 SH   DFND 1 0 127,325 0
PINDUODUO INC-ADR CMN 722304102 3,125 53,605 SH   DFND 4 0 53,605 0
PINE ISLAND ACQUISITION-CL A CMN 722615101 194 19,638 SH   SOLE 4 19,638 0 0
PINTEREST INC- CLASS A CMN 72352L106 20 540 SH   DFND 2 0 540 0
PINTEREST INC- CLASS A CMN 72352L106 5,062 139,260 SH   DFND 1 0 139,260 0
PINTEREST INC- CLASS A CMN 72352L106 30,913 850,533 SH   DFND 4 0 850,533 0
PINTEREST INC- CLASS A CMN 72352L106 7,269 200,000 SH Put DFND 1 0 200,000 0
PINTEREST INC- CLASS A CMN 72352L106 22,171 610,000 SH Call DFND 1 0 610,000 0
PINTEREST INC- CLASS A CMN 72352L106 59,138 1,627,100 SH Put DFND 4 0 1,627,100 0
PINTEREST INC- CLASS A CMN 72352L106 6,484 178,400 SH Call DFND 4 0 178,400 0
PIONEER HIGH INCOME FUND CMN 72369H106 164 17,000 SH   SOLE 4 17,000 0 0
PIONEER MERGER CORP -CLASS A CMN G7S24C103 6,883 696,531 SH   SOLE 4 696,531 0 0
PIONEER MUNI HIGH INC OPP CMN 723760104 328 17,900 SH   SOLE 4 17,900 0 0
PIONEER NATURAL RESOURCES CO CNV 723787AP2 1 641 PRN   SOLE 1 641 0 0
PIONEER NATURAL RESOURCES CO CMN 723787107 902 4,959 SH   SOLE 4 4,959 0 0
PIVOTAL INVESTMENT CORPIII-A CMN 72582M106 243 25,000 SH   DFND 1 0 25,000 0
PIVOTAL INVESTMENT CORPIII-A CMN 72582M114 101 110,000 SH   SOLE 4 110,000 0 0
PIVOTAL INVESTMENT CORPIII-A CMN 72582M106 5,353 550,000 SH   DFND 4 0 550,000 0
PIXELWORKS INC CMN 72581M305 94 21,200 SH   SOLE 4 21,200 0 0
PLUG POWER INC CMN 72919P202 20,740 732,350 SH   SOLE 4 732,350 0 0
PLUG POWER INC CNV 72919PAD5 453 1,597,941 PRN   SOLE 4 1,597,941 0 0
PLUG POWER INC CMN 72919P202 13,729 484,800 SH Put SOLE 4 484,800 0 0
PLUG POWER INC CMN 72919P202 399 14,100 SH Call SOLE 4 14,100 0 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 1,510 7,528 SH   SOLE 4 7,528 0 0
POEMA GLOBAL HOLDINGS CORP-A CMN G7154B107 692 70,000 SH   DFND 1 0 70,000 0
POEMA GLOBAL HOLDINGS CORP-A CMN G7154B107 4,944 500,000 SH   DFND 4 0 500,000 0
PONO CAPITAL CORP-A CMN 732450101 4,880 490,000 SH   SOLE 4 490,000 0 0
PONTEM CORP-CLASS A CMN G71707122 7 8,333 SH   DFND 1 0 8,333 0
PONTEM CORP-CLASS A CMN G71707106 400 40,900 SH   DFND 1 0 40,900 0
PONTEM CORP-CLASS A CMN G71707122 442 500,000 SH   DFND 4 0 500,000 0
PONTEM CORP-CLASS A CMN G71707106 14,684 1,500,000 SH   DFND 4 0 1,500,000 0
POOL CORP CMN 73278L105 397 702 SH   SOLE 4 702 0 0
POPULAR INC CMN 733174700 847 10,333 SH   DFND 4 0 10,333 0
POPULAR INC CMN 733174700 4,697 57,300 SH Call DFND 1 0 57,300 0
POPULATION HEALTH INVEST-A CMN G71716107 393 40,000 SH   DFND 1 0 40,000 0
POPULATION HEALTH INVEST-A CMN G71716107 1 145 SH   DFND 4 0 145 0
POPULATION HEALTH INVESTMENT CMN G71716123 250 25,000 SH   SOLE 1 25,000 0 0
PORCH GROUP INC CMN 733245104 4,279 274,261 SH   SOLE 4 274,261 0 0
POST HOLDINGS INC CMN 737446104 1,127 10,000 SH   SOLE 1 10,000 0 0
POWER & DIGITAL INFRAST-CL A CMN 739190106 7,265 663,135 SH   SOLE 1 663,135 0 0
POWER & DIGITAL INFRAST-CL A CMN 739190106 151 13,800 SH Call SOLE 1 13,800 0 0
POWER & DIGITAL INFRASTRUCTU CMN 73919C209 3,025 297,960 SH   SOLE 1 297,960 0 0
POWERED BRANDS - CLASS A CMN G7209M116 5 8,333 SH   DFND 1 0 8,333 0
POWERED BRANDS - CLASS A CMN G7209M108 489 50,000 SH   DFND 1 0 50,000 0
POWERED BRANDS - CLASS A CMN G7209M116 139 216,666 SH   DFND 4 0 216,666 0
POWERED BRANDS - CLASS A CMN G7209M108 6,359 650,000 SH   DFND 4 0 650,000 0
PRA GROUP INC CNV 69354NAB2 14 27,921 PRN   SOLE 1 27,921 0 0
PRA GROUP INC CMN 69354N106 636 12,678 SH   SOLE 4 12,678 0 0
PRIMAVERA CAPITAL ACQUISIT-A CMN G7255E117 82 113,559 SH   SOLE 4 113,559 0 0
PRIMAVERA CAPITAL ACQUISIT-A CMN G7255E109 2,210 227,118 SH   SOLE 4 227,118 0 0
PRIME IMPACT ACQU I -CL A CMN G61074103 416 42,300 SH   DFND 1 0 42,300 0
PRIME IMPACT ACQU I -CL A CMN G61074103 42 4,275 SH   DFND 4 0 4,275 0
PRIVETERRA ACQUISITION CORP CMN 74275N201 887 89,500 SH   SOLE 1 89,500 0 0
PROCTER & GAMBLE CO/THE CMN 742718109 6,259 39,813 SH   SOLE 4 39,813 0 0
PROCTER & GAMBLE CO/THE CMN 742718109 2,374 15,100 SH Put SOLE 4 15,100 0 0
PROCTER & GAMBLE CO/THE CMN 742718109 990 6,300 SH Call SOLE 4 6,300 0 0
PROGRESS ACQUISITION CORP CMN 74327P204 250 25,000 SH   SOLE 1 25,000 0 0
PROGRESS ACQUISITION CORP-A CMN 74327P113 220 425,000 SH   SOLE 4 425,000 0 0
PROGRESS ACQUISITION CORP-A CMN 74327P105 8,291 850,000 SH   SOLE 4 850,000 0 0
PROGRESS SOFTWARE CORP CMN 743312100 17,628 364,338 SH   SOLE 4 364,338 0 0
PROGRESSIVE CORP CMN 743315103 1,071 10,427 SH   SOLE 4 10,427 0 0
PROLOGIS INC CMN 74340W103 6,617 39,291 SH   SOLE 4 39,291 0 0
PROPERTY SOLUTIONS ACQUISI-A CMN 74350A116 169 237,500 SH   SOLE 4 237,500 0 0
PROPERTY SOLUTIONS ACQUISI-A CMN 74350A108 9,214 950,000 SH   SOLE 4 950,000 0 0
PROPTECH INVESTMENT CORP-A CMN 743497109 288 29,473 SH   DFND 1 0 29,473 0
PROPTECH INVESTMENT CORP-A CMN 743497109 240 24,549 SH   DFND 4 0 24,549 0
PROS HOLDINGS INC CMN 74346Y103 12,623 366,377 SH   SOLE 4 366,377 0 0
PROSPECTOR CAPITAL CORP-CL A CMN G7273A105 243 25,000 SH   SOLE 1 25,000 0 0
PROTO LABS INC CMN 743713109 594 11,508 SH   SOLE 4 11,508 0 0
PROVIDENT ACQUISITION CORP-A CMN G7282L126 138 255,720 SH   SOLE 4 255,720 0 0
PROVIDENT ACQUISITION CORP-A CMN G7282L100 5,457 556,241 SH   SOLE 4 556,241 0 0
PUBLIC STORAGE CMN 74460D109 4,648 12,410 SH   SOLE 4 12,410 0 0
PULTEGROUP INC CMN 745867101 13,134 230,157 SH   SOLE 4 230,157 0 0
PUMA BIOTECHNOLOGY INC CMN 74587V107 322 105,103 SH   SOLE 4 105,103 0 0
PURE STORAGE INC - CLASS A CNV 74624MAB8 5 14,463 PRN   SOLE 1 14,463 0 0
PURE STORAGE INC - CLASS A CMN 74624M102 5,485 168,528 SH   SOLE 4 168,528 0 0
PURPLE INNOVATION INC CMN 74640Y106 5,446 410,400 SH   SOLE 1 410,400 0 0
PURPLE INNOVATION INC CMN 74640Y106 1,327 100,000 SH Put SOLE 1 100,000 0 0
Q2 HOLDINGS INC CMN 74736L109 16,196 202,937 SH   SOLE 4 202,937 0 0
QIAGEN N.V. CMN N72482123 15,179 272,900 SH   DFND 4 0 272,900 0
QIAGEN N.V. CMN N72482123 3,604 64,800 SH Call DFND 1 0 64,800 0
QORVO INC CMN 74736K101 23,414 149,614 SH   SOLE 4 149,614 0 0
QUALCOMM INC CMN 747525103 147 853 SH   DFND 5 0 853 0
QUALCOMM INC CMN 747525103 157 914 SH   DFND 2 0 914 0
QUALCOMM INC CMN 747525103 6,262 36,430 SH   DFND 4 0 36,430 0
QUALCOMM INC CMN 747525103 8,594 50,000 SH Put DFND 1 0 50,000 0
QUALCOMM INC CMN 747525103 12,032 70,000 SH Call DFND 1 0 70,000 0
QUANTA SERVICES INC CMN 74762E102 259 2,260 SH   SOLE 4 2,260 0 0
QUANTUMSCAPE CORP CMN 74767V109 1,673 75,387 SH   SOLE 4 75,387 0 0
QUDIAN INC-SPON ADR CMN 747798106 1,248 1,287,877 SH   SOLE 4 1,287,877 0 0
QUEEN'S GAMBIT GROWTH -CL A CMN G7315C119 13 16,666 SH   SOLE 1 16,666 0 0
QUEEN'S GAMBIT GROWTH -CL A CMN G7315C101 495 50,000 SH   DFND 1 0 50,000 0
QUEEN'S GAMBIT GROWTH -CL A CMN G7315C101 738 74,572 SH   DFND 4 0 74,572 0
QUEST DIAGNOSTICS INC CMN 74834L100 2,101 12,134 SH   SOLE 4 12,134 0 0
QUOTIENT TECHNOLOGY INC CMN 749119103 3,820 513,933 SH   SOLE 4 513,933 0 0
RADIUS GLOBAL INFRASTRUCTU-A CMN 750481103 20,481 1,271,126 SH   SOLE 4 1,271,126 0 0
RALPH LAUREN CORP CMN 751212101 868 7,308 SH   DFND 1 0 7,308 0
RALPH LAUREN CORP CMN 751212101 501 4,218 SH   DFND 4 0 4,218 0
RALPH LAUREN CORP CMN 751212101 5,049 42,500 SH Put DFND 1 0 42,500 0
RAMBUS INC CNV 750917AG1 39 132,080 PRN   SOLE 1 132,080 0 0
RAMBUS INC CMN 750917106 3,175 108,028 SH   SOLE 4 108,028 0 0
RAPID7 INC CMN 753422104 572 4,855 SH   SOLE 4 4,855 0 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 346 3,450 SH   SOLE 4 3,450 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 850 9,369 SH   DFND 1 0 9,369 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 2,678 29,529 SH   DFND 4 0 29,529 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 299 3,300 SH Put DFND 1 0 3,300 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 15,420 170,000 SH Call DFND 1 0 170,000 0
RBC BEARINGS INC CMN 75524B104 670 3,324 SH   SOLE 4 3,324 0 0
RE/MAX HOLDINGS INC-CL A CMN 75524W108 620 20,360 SH   SOLE 4 20,360 0 0
REALOGY HOLDINGS CORP CMN 75605Y106 11 632 SH   DFND 1 0 632 0
REALOGY HOLDINGS CORP CMN 75605Y106 5,483 325,866 SH   DFND 4 0 325,866 0
REALREAL INC/THE CMN 88339P101 1,189 102,393 SH   SOLE 1 102,393 0 0
REALREAL INC/THE CNV 88339PAB7 76 650,567 PRN   SOLE 4 650,567 0 0
REALREAL INC/THE CMN 88339P101 2,939 253,200 SH Call SOLE 1 253,200 0 0
REALTY INCOME CORP CMN 756109104 2,684 37,484 SH   DFND 1 0 37,484 0
REALTY INCOME CORP CMN 756109104 688 9,615 SH   DFND 4 0 9,615 0
REDBALL ACQUISITION CORP - A CMN G7417R113 16 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 75737FAC2 19 50,629 PRN   SOLE 1 50,629 0 0
REGAL REXNORD CORP CMN 758750103 1,858 10,907 SH   SOLE 1 10,907 0 0
REGENCY CENTERS CORP CMN 758849103 208 2,755 SH   SOLE 4 2,755 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 1,173 1,852 SH   SOLE 4 1,852 0 0
REGIS CORP CMN 758932107 456 261,858 SH   SOLE 4 261,858 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 615 14,475 SH   SOLE 4 14,475 0 0
REPUBLIC SERVICES INC CMN 760759100 2,779 19,947 SH   SOLE 4 19,947 0 0
RESMED INC CMN 761152107 731 2,805 SH   SOLE 4 2,805 0 0
RICE ACQUISITION CORP II -A CMN G75529126 143 93,279 SH   SOLE 1 93,279 0 0
RICE ACQUISITION CORP II -A CMN G75529100 4,102 409,518 SH   SOLE 1 409,518 0 0
RINGCENTRAL INC-CLASS A CNV 76680RAH0 0 5 PRN   SOLE 1 5 0 0
RINGCENTRAL INC-CLASS A CNV 76680RAF4 26 14,053 PRN   SOLE 1 14,053 0 0
RINGCENTRAL INC-CLASS A CMN 76680R206 36,023 192,171 SH   SOLE 4 192,171 0 0
RINGCENTRAL INC-CLASS A CMN 76680R206 2,156 11,500 SH Put SOLE 4 11,500 0 0
RINGCENTRAL INC-CLASS A CMN 76680R206 3,505 18,700 SH Call SOLE 4 18,700 0 0
RIVIAN AUTOMOTIVE INC-A CMN 76954A103 264 2,542 SH   SOLE 4 2,542 0 0
RLX TECHNOLOGY INC-ADR CMN 74969N103 212 54,387 SH   DFND 1 0 54,387 0
RLX TECHNOLOGY INC-ADR CMN 74969N103 302 77,423 SH   DFND 2 0 77,423 0
RMG ACQUISITION CORP III -A CMN G76088122 66 81,070 SH   SOLE 4 81,070 0 0
RMG ACQUISITION CORP III -A CMN G76088106 3,949 405,354 SH   SOLE 4 405,354 0 0
ROBERT HALF INTL INC CMN 770323103 260 2,330 SH   SOLE 4 2,330 0 0
ROBINHOOD MARKETS INC - A CMN 770700102 404 22,775 SH   SOLE 1 22,775 0 0
ROBINHOOD MARKETS INC - A CMN 770700102 444 25,000 SH Put SOLE 1 25,000 0 0
ROBINHOOD MARKETS INC - A CMN 770700102 410 23,100 SH Call SOLE 1 23,100 0 0
ROBLOX CORP -CLASS A CMN 771049103 5,598 54,263 SH   DFND 1 0 54,263 0
ROBLOX CORP -CLASS A CMN 771049103 1,321 12,806 SH   DFND 4 0 12,806 0
ROBLOX CORP -CLASS A CMN 771049103 20,633 200,000 SH Put DFND 1 0 200,000 0
ROCKET LAB USA INC CMN 773122106 150 12,233 SH   SOLE 1 12,233 0 0
ROCKET LAB USA INC CMN 773122114 387 110,000 SH   SOLE 4 110,000 0 0
ROCKWELL AUTOMATION INC CMN 773903109 2,003 5,740 SH   SOLE 4 5,740 0 0
ROKU INC CMN 77543R102 156 685 SH   DFND 2 0 685 0
ROKU INC CMN 77543R102 9,685 42,435 SH   DFND 4 0 42,435 0
ROKU INC CMN 77543R102 4,770 20,900 SH Put DFND 4 0 20,900 0
ROKU INC CMN 77543R102 7,372 32,300 SH Call DFND 4 0 32,300 0
ROPER TECHNOLOGIES INC CMN 776696106 1,858 3,776 SH   SOLE 4 3,776 0 0
ROSECLIFF ACQUISITION CORP-A CMN 77732R111 48 63,729 SH   SOLE 1 63,729 0 0
ROSECLIFF ACQUISITION CORP-A CMN 77732R103 1,877 191,189 SH   DFND 1 0 191,189 0
ROSECLIFF ACQUISITION CORP-A CMN 77732R103 3,730 380,000 SH   DFND 4 0 380,000 0
ROSS ACQUISITION CORP II CMN G7641C122 501 50,000 SH   SOLE 1 50,000 0 0
ROSS ACQUISITION CORP II -A CMN G7641C106 1,952 200,000 SH   DFND 1 0 200,000 0
ROSS ACQUISITION CORP II -A CMN G7641C114 97 105,000 SH   SOLE 4 105,000 0 0
ROSS ACQUISITION CORP II -A CMN G7641C106 3,075 315,000 SH   DFND 4 0 315,000 0
ROSS STORES INC CMN 778296103 166 1,453 SH   DFND 1 0 1,453 0
ROSS STORES INC CMN 778296103 449 3,925 SH   DFND 4 0 3,925 0
ROYAL CARIBBEAN CRUISES LTD CNV 780153BB7 1 1,074 PRN   SOLE 1 1,074 0 0
ROYAL CARIBBEAN CRUISES LTD CNV 780153BF8 2 2,437 PRN   SOLE 1 2,437 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 2,765 35,954 SH   DFND 4 0 35,954 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 47,461 617,100 SH Call DFND 1 0 617,100 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1,069 13,900 SH Call DFND 4 0 13,900 0
ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 283 6,524 SH   DFND 1 0 6,524 0
ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 19,476 448,761 SH   DFND 4 0 448,761 0
ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 1,918 44,200 SH Put DFND 1 0 44,200 0
ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 1,415 32,600 SH Call DFND 1 0 32,600 0
ROYAL DUTCH SHELL PLC-B SHS CMN 780259107 27 622 SH   SOLE 4 622 0 0
RXR ACQUISITION CORP- CL A CMN 74981W115 115 160,000 SH   SOLE 4 160,000 0 0
RXR ACQUISITION CORP- CL A CMN 74981W107 7,784 800,000 SH   SOLE 4 800,000 0 0
SABA CAPITAL INCOME & OPPORT CMN 78518H103 377 83,387 SH   SOLE 4 83,387 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106 613 45,291 SH   SOLE 4 45,291 0 0
SABRE CORP CNV 78573NAE2 3 38,339 PRN   SOLE 1 38,339 0 0
SABRE CORP CMN 78573M104 58,079 6,760,932 SH   DFND 4 0 6,760,932 0
SABRE CORP CMN 78573M104 4,037 470,000 SH Call DFND 1 0 470,000 0
SAILPOINT TECHNOLOGIES HOLDI CMN 78781P105 9,003 186,097 SH   SOLE 4 186,097 0 0
SALESFORCE.COM INC CMN 79466L302 1,345 5,271 SH   DFND 2 0 5,271 0
SALESFORCE.COM INC CMN 79466L302 70,200 275,137 SH   DFND 4 0 275,137 0
SALESFORCE.COM INC CMN 79466L302 107,569 421,600 SH Put DFND 1 0 421,600 0
SALESFORCE.COM INC CMN 79466L302 4,031 15,800 SH Put DFND 4 0 15,800 0
SALESFORCE.COM INC CMN 79466L302 37,098 145,400 SH Call DFND 1 0 145,400 0
SALESFORCE.COM INC CMN 79466L302 970 3,800 SH Call DFND 4 0 3,800 0
SANDBRIDGE X2 CORP-A CMN 799792114 16 24,666 SH   SOLE 1 24,666 0 0
SANDBRIDGE X2 CORP-A CMN 799792106 719 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
SANOFI CMN 80105N105 676 13,500 SH   DFND 4 0 13,500 0
SANOFI CMN 80105N105 2,442 48,750 SH Call DFND 1 0 48,750 0
SARISSA CAPITAL ACQUISITION CMN G7823W128 758 75,200 SH   SOLE 1 75,200 0 0
SBA COMMUNICATIONS CORP CMN 78410G104 779 2,002 SH   SOLE 4 2,002 0 0
SCHLUMBERGER LTD CMN 806857108 14 465 SH   DFND 2 0 465 0
SCHLUMBERGER LTD CMN 806857108 2,747 91,759 SH   DFND 4 0 91,759 0
SCHWAB (CHARLES) CORP CMN 808513105 2,378 28,276 SH   DFND 4 0 28,276 0
SCHWAB (CHARLES) CORP CMN 808513105 6,307 75,000 SH Put DFND 1 0 75,000 0
SCHWAB (CHARLES) CORP CMN 808513105 75,683 900,000 SH Call DFND 1 0 900,000 0
SCIENCE STRATEGIC ACQUISIT-A CMN 808641112 100 175,000 SH   SOLE 4 175,000 0 0
SCIENCE STRATEGIC ACQUISIT-A CMN 808641104 5,118 525,000 SH   SOLE 4 525,000 0 0
SCIENCE STRATEGIC ACQUISITIO CMN 808641203 248 25,000 SH   SOLE 1 25,000 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 2,473 37,000 SH   SOLE 4 37,000 0 0
SCION TECH GROWTH II CMN G31070124 494 50,000 SH   SOLE 1 50,000 0 0
SCION TECH GROWTH II-CLASS A CMN G31070116 149 233,333 SH   SOLE 4 233,333 0 0
SCION TECH GROWTH II-CLASS A CMN G31070108 6,809 700,000 SH   SOLE 4 700,000 0 0
SCIPLAY CORP-CLASS A CMN 809087109 1,633 118,500 SH   SOLE 1 118,500 0 0
SCP & CO HEALTHCARE ACQUIS-A CMN 784065112 176 335,119 SH   SOLE 4 335,119 0 0
SCP & CO HEALTHCARE ACQUIS-A CMN 784065104 6,542 670,239 SH   SOLE 4 670,239 0 0
SCP & CO HEALTHCARE ACQUISIT CMN 784065203 999 100,000 SH   SOLE 1 100,000 0 0
SCULPTOR ACQUISITION CORP I CMN G7T983129 5,011 500,000 SH   SOLE 4 500,000 0 0
SEA LTD-ADR CMN 81141R100 2,383 10,654 SH   DFND 2 0 10,654 0
SEA LTD-ADR CMN 81141R100 9,265 41,416 SH   DFND 1 0 41,416 0
SEA LTD-ADR CMN 81141R100 5,119 22,882 SH   DFND 4 0 22,882 0
SEAGATE TECHNOLOGY HOLDINGS CMN G7997R103 413 3,654 SH   SOLE 4 3,654 0 0
SEAWORLD ENTERTAINMENT INC CMN 81282V100 307 4,730 SH   DFND 1 0 4,730 0
SEAWORLD ENTERTAINMENT INC CMN 81282V100 295,300 4,542,751 SH   DFND 4 0 4,542,751 0
SEAWORLD ENTERTAINMENT INC CMN 81282V100 5,200 80,000 SH Call DFND 1 0 80,000 0
SELECTQUOTE INC CMN 816307300 588 64,895 SH   SOLE 4 64,895 0 0
SEMA4 HOLDINGS CORP CMN 81663L101 1,410 316,338 SH   SOLE 4 316,338 0 0
SEMPRA ENERGY CMN 816851109 270 2,037 SH   SOLE 4 2,037 0 0
SENTINELONE INC -CLASS A CMN 81730H109 86 1,700 SH   DFND 4 0 1,700 0
SENTINELONE INC -CLASS A CMN 81730H109 6,871 136,000 SH Call DFND 1 0 136,000 0
SERITAGE GROWTH PROP- A REIT CMN 81752R100 612 46,071 SH   SOLE 4 46,071 0 0
SERVICE PROPERTIES TRUST CMN 81761L102 840 95,560 SH   SOLE 4 95,560 0 0
SERVICENOW INC CMN 81762P102 287 442 SH   DFND 2 0 442 0
SERVICENOW INC CMN 81762P102 929 1,430 SH   DFND 1 0 1,430 0
SERVICENOW INC CMN 81762P102 30,914 47,563 SH   DFND 4 0 47,563 0
SERVICENOW INC CMN 81762P102 6,500 10,000 SH Put DFND 1 0 10,000 0
SERVICENOW INC CMN 81762P102 6,500 10,000 SH Call DFND 1 0 10,000 0
SERVICENOW INC CMN 81762P102 51,802 79,700 SH Put DFND 4 0 79,700 0
SERVICENOW INC CMN 81762P102 23,334 35,900 SH Call DFND 4 0 35,900 0
SHATTUCK LABS INC CMN 82024L103 418 49,092 SH   SOLE 4 49,092 0 0
SHELTER ACQUISITION CORP I-A CMN 822821104 239 24,481 SH   SOLE 4 24,481 0 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 1,106 3,140 SH   SOLE 4 3,140 0 0
SHIFT TECHNOLOGIES INC CMN 82452T107 9,694 2,845,266 SH   SOLE 4 2,845,266 0 0
SHIFT4 PAYMENTS INC-CLASS A CMN 82452J109 6,575 113,481 SH   SOLE 1 113,481 0 0
SHIFT4 PAYMENTS INC-CLASS A CMN 82452J109 13,668 235,900 SH Call SOLE 1 235,900 0 0
SHOPIFY INC - CLASS A CMN 82509L107 17,656 12,797 SH   DFND 1 0 12,797 0
SHOPIFY INC - CLASS A CMN 82509L107 11,330 8,212 SH   DFND 4 0 8,212 0
SHOPIFY INC - CLASS A CMN 82509L107 34,493 25,000 SH Put DFND 1 0 25,000 0
SHOPIFY INC - CLASS A CMN 82509L107 15,453 11,200 SH Put DFND 4 0 11,200 0
SHOPIFY INC - CLASS A CMN 82509L107 966 700 SH Call DFND 4 0 700 0
SIERRA LAKE ACQUISITION CO-A CMN 826332108 17 1,700 SH   SOLE 4 1,700 0 0
SIERRA LAKE ACQUISITION CORP CMN 826332207 14,972 1,500,000 SH   SOLE 4 1,500,000 0 0
SIGILON THERAPEUTICS INC CMN 82657L107 80 28,688 SH   SOLE 4 28,688 0 0
SIGNATURE BANK CMN 82669G104 349 1,078 SH   SOLE 4 1,078 0 0
SILICON LABORATORIES INC CNV 826919AD4 97 46,737 PRN   SOLE 1 46,737 0 0
SILICON LABORATORIES INC CMN 826919102 2,595 12,563 SH   SOLE 4 12,563 0 0
SILVER CREST ACQUISITION C-A CMN G81355102 7,101 723,967 SH   SOLE 4 723,967 0 0
SILVERBACK THERAPEUTICS INC CMN 82835W108 461 68,639 SH   SOLE 4 68,639 0 0
SILVERBOX ENGAGED MERGER C-A CMN 82836L101 1,107 109,195 SH   SOLE 1 109,195 0 0
SILVERGATE CAPITAL CORP-CL A CMN 82837P408 271 1,828 SH   SOLE 4 1,828 0 0
SIMON PROPERTY GROUP ACQUI-A CMN 82880R111 51 60,000 SH   SOLE 4 60,000 0 0
SIMON PROPERTY GROUP ACQUI-A CMN 82880R103 2,924 300,000 SH   SOLE 4 300,000 0 0
SIMON PROPERTY GROUP ACQUISI CMN 82880R202 494 50,000 SH   SOLE 1 50,000 0 0
SIMON PROPERTY GROUP INC CMN 828806109 683 4,272 SH   SOLE 4 4,272 0 0
SIRIUSPOINT LTD CMN G8192H106 452 55,475 SH   SOLE 4 55,475 0 0
SKILLZ INC CMN 83067L109 518 69,554 SH   DFND 1 0 69,554 0
SKILLZ INC CMN 83067L109 447 60,000 SH   DFND 4 0 60,000 0
SKILLZ INC CMN 83067L109 968 130,000 SH Put DFND 1 0 130,000 0
SKYWORKS SOLUTIONS INC CMN 83088M102 530 3,415 SH   SOLE 4 3,415 0 0
SLAM CORP-A CMN G8210L121 40 62,800 SH   SOLE 4 62,800 0 0
SLAM CORP-A CMN G8210L105 2,447 251,200 SH   SOLE 4 251,200 0 0
SMART GLOBAL HOLDINGS INC CMN G8232Y101 1,287 18,126 SH   SOLE 4 18,126 0 0
SMARTSHEET INC-CLASS A CMN 83200N103 863 11,148 SH   SOLE 4 11,148 0 0
SMITH (A.O.) CORP CMN 831865209 1,709 19,896 SH   SOLE 4 19,896 0 0
SNAP INC - A CMN 83304A106 14 317 SH   DFND 2 0 317 0
SNAP INC - A CMN 83304A106 6,296 145,485 SH   DFND 1 0 145,485 0
SNAP INC - A CNV 83304AAB2 31 72,349 PRN   DFND 1 0 72,349 0
SNAP INC - A CNV 83304AAD8 42 96,738 PRN   SOLE 1 96,738 0 0
SNAP INC - A CMN 83304A106 6,246 144,337 SH   DFND 4 0 144,337 0
SNAP INC - A CNV 83304AAB2 125 289,617 PRN   DFND 4 0 289,617 0
SNAP INC - A CMN 83304A106 35,270 815,000 SH Put DFND 1 0 815,000 0
SNAP INC - A CMN 83304A106 1,324 30,600 SH Put DFND 4 0 30,600 0
SNAP INC - A CMN 83304A106 53,623 1,239,100 SH Call DFND 1 0 1,239,100 0
SNAP INC - A CMN 83304A106 2,614 60,400 SH Call DFND 4 0 60,400 0
SNOWFLAKE INC-CLASS A CMN 833445109 224 660 SH   SOLE 4 660 0 0
SOCIAL CAPITAL HEDOSOPH VI-A CMN G8251L105 255 25,000 SH   SOLE 1 25,000 0 0
SOCIAL CAPITAL HEDOSOPH- A CMN G82514103 256 25,000 SH   SOLE 1 25,000 0 0
SOCIAL LEVERAGE ACQUISITIO-A CMN 83363K110 123 144,654 SH   SOLE 4 144,654 0 0
SOCIAL LEVERAGE ACQUISITIO-A CMN 83363K102 5,673 578,618 SH   SOLE 4 578,618 0 0
SOFI TECHNOLOGIES INC CMN 83406F102 414 26,179 SH   DFND 4 0 26,179 0
SOFI TECHNOLOGIES INC CMN 83406F102 1,580 100,000 SH Put DFND 1 0 100,000 0
SOLAREDGE TECHNOLOGIES INC CNV 83417MAD6 17 5,947 PRN   SOLE 1 5,947 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 835 2,973 SH   SOLE 4 2,973 0 0
SOLARIS OILFIELD INFRAST-A CMN 83418M103 190 29,232 SH   SOLE 4 29,232 0 0
SOLID BIOSCIENCES INC CMN 83422E105 470 268,709 SH   SOLE 4 268,709 0 0
SOLID POWER INC CMN 83422N105 530 228,000 SH Put SOLE 1 228,000 0 0
SOLID POWER INC CMN 83422N105 2,395 1,030,000 SH Call SOLE 1 1,030,000 0 0
SONY GROUP CORP CMN 835699307 1,896 15,000 SH Call SOLE 1 15,000 0 0
SOUTHERN CO/THE CMN 842587107 7,011 102,257 SH   SOLE 4 102,257 0 0
SOUTHWEST AIRLINES CO CMN 844741108 2,126 49,635 SH   DFND 1 0 49,635 0
SOUTHWEST AIRLINES CO CNV 844741BG2 72 167,770 PRN   SOLE 1 167,770 0 0
SOUTHWEST AIRLINES CO CMN 844741108 3,996 93,289 SH   DFND 4 0 93,289 0
SOUTHWEST AIRLINES CO CMN 844741108 2,061 48,100 SH Put DFND 1 0 48,100 0
SOUTHWEST AIRLINES CO CMN 844741108 223 5,200 SH Put DFND 4 0 5,200 0
SOUTHWEST AIRLINES CO CMN 844741108 857 20,000 SH Call DFND 1 0 20,000 0
SOUTHWEST GAS HOLDINGS INC CMN 844895102 122,735 1,752,003 SH   SOLE 4 1,752,003 0 0
SPARTAN ACQUISITION III-A CMN 84677R114 60 42,500 SH   SOLE 1 42,500 0 0
SPARTAN ACQUISITION III-A CMN 84677R106 8,301 840,553 SH   DFND 1 0 840,553 0
SPARTAN ACQUISITION III-A CMN 84677R106 3,550 359,500 SH   DFND 4 0 359,500 0
SPDR GOLD SHARES CMN 78463V107 85 500 SH Put DFND 4 0 500 0
SPDR GOLD SHARES CMN 78463V107 30,747 180,000 SH Call DFND 1 0 180,000 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1,024,838 2,156,300 SH Put DFND 1 0 2,156,300 0
SPDR S&P 500 ETF TRUST CMN 78462F103 162,735 342,400 SH Put DFND 4 0 342,400 0
SPDR S&P BIOTECH ETF CMN 78464A870 11,200 100,000 SH Call SOLE 1 100,000 0 0
SPDR S&P OIL & GAS EXP & PR CMN 78468R556 490 5,100 SH Put DFND 1 0 5,100 0
SPDR S&P OIL & GAS EXP & PR CMN 78468R556 41,851 435,600 SH Call DFND 1 0 435,600 0
SPDR S&P OIL & GAS EXP & PR CMN 78468R556 509 5,300 SH Call DFND 4 0 5,300 0
SPDR S&P REGIONAL BANKING CMN 78464A698 6,797 95,900 SH Call SOLE 1 95,900 0 0
SPDR S&P RETAIL ETF CMN 78464A714 39,551 438,000 SH Put DFND 1 0 438,000 0
SPDR S&P RETAIL ETF CMN 78464A714 23,477 260,000 SH Call DFND 1 0 260,000 0
SPDR S&P RETAIL ETF CMN 78464A714 113,775 1,260,000 SH Put DFND 4 0 1,260,000 0
SPIRIT AIRLINES INC CMN 848577102 71,686 3,279,747 SH   SOLE 4 3,279,747 0 0
SPIRIT REALTY CAPITAL INC CMN 84860W300 2,671 55,400 SH   SOLE 4 55,400 0 0
SPLUNK INC CNV 848637AF1 1 611 PRN   SOLE 1 611 0 0
SPLUNK INC CNV 848637AC8 23 19,704 PRN   SOLE 1 19,704 0 0
SPLUNK INC CMN 848637104 32,147 277,818 SH   SOLE 4 277,818 0 0
SPLUNK INC CMN 848637104 1,782 15,400 SH Put SOLE 4 15,400 0 0
SPLUNK INC CMN 848637104 3,633 31,400 SH Call SOLE 4 31,400 0 0
SPORTS ENTERTAINMENT ACQUI-A CMN 84918M106 99 10,000 SH   SOLE 1 10,000 0 0
SPORTS VENTURES ACQUISITIO-A CMN G8372A129 6 8,334 SH   SOLE 1 8,334 0 0
SPORTS VENTURES ACQUISITIO-A CMN G8372A103 244 25,002 SH   SOLE 1 25,002 0 0
SPORTSTEK ACQUISITION CORP-A CMN 849196118 119 215,355 SH   SOLE 4 215,355 0 0
SPORTSTEK ACQUISITION CORP-A CMN 849196100 4,195 430,711 SH   SOLE 4 430,711 0 0
SPOTIFY TECHNOLOGY SA CMN L8681T102 686 2,932 SH   SOLE 4 2,932 0 0
SPRING VALLEY ACQUIS-CLASS A CMN G8377A124 127 108,747 SH   SOLE 1 108,747 0 0
SPRING VALLEY ACQUIS-CLASS A CMN G8377A108 1,727 171,959 SH   SOLE 1 171,959 0 0
SPROTT PHYSICAL SILVER TRUST CMN 85207K107 1,752 219,008 SH   SOLE 4 219,008 0 0
STANLEY BLACK & DECKER INC CMN 854502101 1,752 9,301 SH   SOLE 4 9,301 0 0
STARBUCKS CORP CMN 855244109 124 1,108 SH   DFND 2 0 1,108 0
STARBUCKS CORP CMN 855244109 12,902 114,998 SH   DFND 4 0 114,998 0
STARBUCKS CORP CMN 855244109 606 5,400 SH Put DFND 4 0 5,400 0
STARBUCKS CORP CMN 855244109 920 8,200 SH Call DFND 4 0 8,200 0
STATE STREET CORP CMN 857477103 8,740 93,983 SH   SOLE 4 93,983 0 0
STEEL DYNAMICS INC CMN 858119100 2,724 43,900 SH Put SOLE 1 43,900 0 0
STELLANTIS NV CMN N82405106 294 15,683 SH   DFND 5 0 15,683 0
STELLANTIS NV CMN N82405106 1,874 100,000 SH Call DFND 1 0 100,000 0
STEM INC CMN 85859N102 6,277 330,887 SH   SOLE 4 330,887 0 0
STERIS PLC CMN G8473T100 425 1,745 SH   SOLE 4 1,745 0 0
STITCH FIX INC-CLASS A CMN 860897107 1,140 60,268 SH   SOLE 1 60,268 0 0
STONE HARBOR EMER MKT INC CMN 86164T107 67 10,000 SH   SOLE 4 10,000 0 0
STONECO LTD-A CMN G85158106 1,650 97,810 SH   DFND 1 0 97,810 0
STONECO LTD-A CMN G85158106 10 608 SH   DFND 4 0 608 0
STONECO LTD-A CMN G85158106 398 23,600 SH Call DFND 1 0 23,600 0
STONERIDGE INC CMN 86183P102 521 26,491 SH   SOLE 4 26,491 0 0
STRATIM CLOUD ACQUISITION CO CMN 86309R115 21 33,333 SH   SOLE 4 33,333 0 0
STRATIM CLOUD ACQUISITION CO CMN 86309R107 975 100,000 SH   SOLE 4 100,000 0 0
STRYKER CORP CMN 863667101 1,578 5,899 SH   SOLE 4 5,899 0 0
SUN COUNTRY AIRLINES HOLDING CMN 866683105 733 26,878 SH   SOLE 4 26,878 0 0
SUNDIAL GROWERS INC CMN 86730L109 116 200,000 SH   DFND 4 0 200,000 0
SUNDIAL GROWERS INC CMN 86730L109 348 600,000 SH Call DFND 1 0 600,000 0
SUNNOVA ENERGY INTERNATIONAL CMN 86745K104 27,152 972,131 SH   SOLE 4 972,131 0 0
SUNOPTA INC CMN 8676EP108 125 18,000 SH   DFND 1 0 18,000 0
SUNOPTA INC CMN 8676EP108 38,987 5,615,421 SH   DFND 4 0 5,615,421 0
SUNPOWER CORP CMN 867652406 980 46,960 SH   SOLE 4 46,960 0 0
SUNRUN INC CMN 86771W105 1,356 39,513 SH   DFND 1 0 39,513 0
SUNRUN INC CMN 86771W105 57 1,674 SH   DFND 4 0 1,674 0
SUNRUN INC CMN 86771W105 1,715 50,000 SH Put DFND 1 0 50,000 0
SUNRUN INC CMN 86771W105 7,915 230,700 SH Call DFND 1 0 230,700 0
SUPERNOVA PARTNERS ACQUISI-A CMN G8T86C121 16 6,250 SH   SOLE 1 6,250 0 0
SUPERNOVA PARTNERS ACQUISI-A CMN G8T86C105 257 25,000 SH   SOLE 1 25,000 0 0
SUSTAINABLE DEVELOPMENT AC-A CMN 86934L111 11 18,600 SH   DFND 1 0 18,600 0
SUSTAINABLE DEVELOPMENT AC-A CMN 86934L103 362 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 8 800 SH   DFND 4 0 800 0
SUTRO BIOPHARMA INC CMN 869367102 3,302 221,434 SH   SOLE 4 221,434 0 0
SVB FINANCIAL GROUP CMN 78486Q101 506 746 SH   SOLE 4 746 0 0
SVF INVESTMENT CORP 2-CLS A CMN G8601M100 7,177 725,685 SH   SOLE 4 725,685 0 0
SVF INVESTMENT CORP 3-CLS A CMN G8601N108 11,905 1,191,219 SH   SOLE 4 1,191,219 0 0
SYNCHRONY FINANCIAL CMN 87165B103 530 11,420 SH   DFND 2 0 11,420 0
SYNCHRONY FINANCIAL CMN 87165B103 177 3,820 SH   DFND 4 0 3,820 0
SYNCHRONY FINANCIAL CMN 87165B103 39,321 847,500 SH Call DFND 1 0 847,500 0
SYNOPSYS INC CMN 871607107 620 1,683 SH   SOLE 4 1,683 0 0
SYROS PHARMACEUTICALS INC CMN 87184Q107 142 43,452 SH   SOLE 4 43,452 0 0
SYSCO CORP CMN 871829107 1,741 22,166 SH   SOLE 4 22,166 0 0
T ROWE PRICE GROUP INC CMN 74144T108 1,513 7,690 SH   SOLE 4 7,690 0 0
T-MOBILE US INC CMN 872590104 1,963 16,922 SH   DFND 1 0 16,922 0
T-MOBILE US INC CMN 872590104 78,007 672,547 SH   DFND 4 0 672,547 0
T-MOBILE US INC CMN 872590104 2,575 22,200 SH Call DFND 1 0 22,200 0
TAILWIND ACQUISITION CORP-A CMN 87403Q102 2,457 250,000 SH   SOLE 4 250,000 0 0
TAILWIND INTERNATIONAL ACQ-A CMN G8662F119 146 251,600 SH   SOLE 4 251,600 0 0
TAILWIND INTERNATIONAL ACQ-A CMN G8662F101 7,352 754,800 SH   SOLE 4 754,800 0 0
TAILWIND TWO ACQUISITION-A CMN G86613125 6 7,366 SH   SOLE 1 7,366 0 0
TAILWIND TWO ACQUISITION-A CMN G86613109 2,688 272,100 SH   DFND 1 0 272,100 0
TAILWIND TWO ACQUISITION-A CMN G86613109 14,817 1,500,000 SH   DFND 4 0 1,500,000 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 218 1,809 SH   DFND 5 0 1,809 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 1,201 9,984 SH   DFND 2 0 9,984 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 6,765 56,228 SH   DFND 1 0 56,228 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 10,868 90,336 SH   DFND 4 0 90,336 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 339,214 2,819,500 SH Put DFND 1 0 2,819,500 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 8,963 74,500 SH Put DFND 4 0 74,500 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 21,957 182,500 SH Call DFND 1 0 182,500 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 8,843 73,500 SH Call DFND 4 0 73,500 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 572 3,215 SH   DFND 4 0 3,215 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 533 3,000 SH Call DFND 1 0 3,000 0
TAL EDUCATION GROUP CMN 874080104 786 200,000 SH   DFND 1 0 200,000 0
TAL EDUCATION GROUP CMN 874080104 1,022 259,949 SH   DFND 2 0 259,949 0
TAL EDUCATION GROUP CMN 874080104 94 23,838 SH   DFND 4 0 23,838 0
TANDEM DIABETES CARE INC CMN 875372203 25,378 168,264 SH   SOLE 4 168,264 0 0
TAPESTRY INC CMN 876030107 42 1,024 SH   DFND 2 0 1,024 0
TAPESTRY INC CMN 876030107 343 8,451 SH   DFND 4 0 8,451 0
TAPESTRY INC CMN 876030107 305 7,500 SH Put DFND 4 0 7,500 0
TAPESTRY INC CMN 876030107 4 100 SH Call DFND 4 0 100 0
TARGET CORP CMN 87612E106 15,014 64,928 SH   SOLE 4 64,928 0 0
TARGET CORP CMN 87612E106 92 400 SH Call SOLE 4 400 0 0
TASTEMAKER ACQUISITION COR-A CMN 876545112 6 12,500 SH   SOLE 1 12,500 0 0
TASTEMAKER ACQUISITION COR-A CMN 876545104 851 86,500 SH   SOLE 1 86,500 0 0
TATA MOTORS LTD CMN 876568502 1,583 49,323 SH   SOLE 2 49,323 0 0
TB SA ACQUISITION CORP -A CMN G8657L121 83 133,333 SH   SOLE 4 133,333 0 0
TB SA ACQUISITION CORP -A CMN G8657L105 3,891 400,000 SH   SOLE 4 400,000 0 0
TCR2 THERAPEUTICS INC CMN 87808K106 604 128,977 SH   SOLE 4 128,977 0 0
TCW SPECIAL PURPOSE ACQ-CL A CMN 87301L114 28 41,666 SH   DFND 1 0 41,666 0
TCW SPECIAL PURPOSE ACQ-CL A CMN 87301L106 6,090 625,000 SH   DFND 1 0 625,000 0
TCW SPECIAL PURPOSE ACQ-CL A CMN 87301L114 442 666,666 SH   DFND 4 0 666,666 0
TCW SPECIAL PURPOSE ACQ-CL A CMN 87301L106 19,489 2,000,000 SH   DFND 4 0 2,000,000 0
TE CONNECTIVITY LTD CMN H84989104 937 5,807 SH   SOLE 4 5,807 0 0
TEAM INC CMN 878155100 63 57,234 SH   SOLE 4 57,234 0 0
TECH AND ENERGY TRANSITION-A CMN 87823R110 260 365,000 SH   SOLE 4 365,000 0 0
TECH AND ENERGY TRANSITION-A CMN 87823R102 10,723 1,103,524 SH   SOLE 4 1,103,524 0 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 17,406 100,000 SH Put SOLE 1 100,000 0 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 2,089 12,000 SH Call SOLE 1 12,000 0 0
TEGNA INC CMN 87901J105 3,750 201,800 SH   DFND 1 0 201,800 0
TEGNA INC CMN 87901J105 714 38,421 SH   DFND 4 0 38,421 0
TELADOC HEALTH INC CMN 87918A105 1,152 12,548 SH   DFND 2 0 12,548 0
TELADOC HEALTH INC CMN 87918A105 1,530 16,657 SH   DFND 1 0 16,657 0
TELADOC HEALTH INC CMN 87918A105 6,687 72,816 SH   DFND 4 0 72,816 0
TELADOC HEALTH INC CMN 87918A105 1,607 17,500 SH Put DFND 1 0 17,500 0
TELADOC HEALTH INC CMN 87918A105 413 4,500 SH Put DFND 4 0 4,500 0
TELADOC HEALTH INC CMN 87918A105 6,282 68,400 SH Call DFND 4 0 68,400 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 360 824 SH   DFND 4 0 824 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 6,554 15,000 SH Put DFND 1 0 15,000 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 655 1,500 SH Call DFND 1 0 1,500 0
TELEFLEX INC CMN 879369106 290 882 SH   SOLE 4 882 0 0
TELLURIAN INC CMN 87968A104 1,931 630,700 SH Call SOLE 1 630,700 0 0
TELOS CORPORATION CMN 87969B101 584 37,913 SH   SOLE 4 37,913 0 0
TEMPUR SEALY INTERNATIONAL I CMN 88023U101 4,278 90,949 SH   DFND 1 0 90,949 0
TEMPUR SEALY INTERNATIONAL I CMN 88023U101 37 792 SH   DFND 4 0 792 0
TEMPUR SEALY INTERNATIONAL I CMN 88023U101 10,748 228,500 SH Call DFND 1 0 228,500 0
TENCENT MUSIC ENTERTAINM-ADR CMN 88034P109 1,136 165,813 SH   DFND 2 0 165,813 0
TENCENT MUSIC ENTERTAINM-ADR CMN 88034P109 8,214 1,199,188 SH   DFND 4 0 1,199,188 0
TENET HEALTHCARE CORP CMN 88033G407 75 921 SH   DFND 1 0 921 0
TENET HEALTHCARE CORP CMN 88033G407 9,075 110,994 SH   DFND 4 0 110,994 0
TERADYNE INC CMN 880770102 2,862 17,502 SH   DFND 1 0 17,502 0
TERADYNE INC CMN 880770102 1,944 11,885 SH   DFND 4 0 11,885 0
TESLA INC CMN 88160R101 189 179 SH   DFND 2 0 179 0
TESLA INC CMN 88160R101 37,371 35,348 SH   DFND 1 0 35,348 0
TESLA INC CMN 88160R101 55,071 52,090 SH   DFND 4 0 52,090 0
TESLA INC CMN 88160R101 84,896 80,300 SH Put DFND 1 0 80,300 0
TESLA INC CMN 88160R101 140,401 132,800 SH Call DFND 1 0 132,800 0
TESLA INC CMN 88160R101 456,514 431,800 SH Put DFND 4 0 431,800 0
TESLA INC CMN 88160R101 44,192 41,800 SH Call DFND 4 0 41,800 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 606 75,667 SH   SOLE 4 75,667 0 0
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 614 10,186 SH   SOLE 4 10,186 0 0
TEXAS INSTRUMENTS INC CMN 882508104 14 73 SH   DFND 2 0 73 0
TEXAS INSTRUMENTS INC CMN 882508104 1,562 8,368 SH   DFND 4 0 8,368 0
TEXAS INSTRUMENTS INC CMN 882508104 261 1,400 SH Call DFND 4 0 1,400 0
TEXAS ROADHOUSE INC CMN 882681109 448 5,017 SH   SOLE 1 5,017 0 0
TEXAS ROADHOUSE INC CMN 882681109 1,743 19,500 SH Put SOLE 1 19,500 0 0
THERAPEUTICSMD INC CMN 88338N107 322 896,693 SH   SOLE 4 896,693 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 5,015 7,506 SH   SOLE 4 7,506 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 200 300 SH Put SOLE 4 300 0 0
THORNBURG INCOME BUILDER OPP CMN 885213108 316 17,000 SH   SOLE 4 17,000 0 0
THUNDER BRIDGE CAPITAL PAR-A CMN 88605T118 23 25,820 SH   SOLE 4 25,820 0 0
THUNDER BRIDGE CAPITAL PAR-A CMN 88605T100 1,261 129,100 SH   SOLE 4 129,100 0 0
THUNDER BRIDGE CAPITAL PARTN CMN 88605T209 746 75,000 SH   SOLE 1 75,000 0 0
TISHMAN SPEYER INNOVATION CO CMN 88825H209 493 50,000 SH   SOLE 1 50,000 0 0
TJX COMPANIES INC CMN 872540109 21,454 282,490 SH   DFND 1 0 282,490 0
TJX COMPANIES INC CMN 872540109 1,582 20,837 SH   DFND 4 0 20,837 0
TJX COMPANIES INC CMN 872540109 12,774 168,200 SH Call DFND 1 0 168,200 0
TLG ACQUISITION ONE COR-CL A CMN 87257M116 28 51,333 SH   DFND 1 0 51,333 0
TLG ACQUISITION ONE COR-CL A CMN 87257M108 1,497 154,000 SH   DFND 1 0 154,000 0
TLG ACQUISITION ONE COR-CL A CMN 87257M116 178 320,504 SH   DFND 4 0 320,504 0
TLG ACQUISITION ONE COR-CL A CMN 87257M108 9,349 961,613 SH   DFND 4 0 961,613 0
TMC THE METALS CO INC CMN 87261Y114 11 36,415 SH   SOLE 1 36,415 0 0
TMC THE METALS CO INC CMN 87261Y106 1,631 787,962 SH   SOLE 1 787,962 0 0
TORTOISEECOFIN ACQUISITION C CMN G8956E208 68 6,865 SH   SOLE 1 6,865 0 0
TORTOISEECOFIN ACQUISITION-A CMN G8956E117 24 25,000 SH   SOLE 1 25,000 0 0
TORTOISEECOFIN ACQUISITION-A CMN G8956E109 2,526 260,529 SH   SOLE 1 260,529 0 0
TPG PACE BENEFICIAL II COR-A CMN G89826104 1,960 200,000 SH   SOLE 1 200,000 0 0
TPI COMPOSITES INC CMN 87266J104 586 39,127 SH   SOLE 4 39,127 0 0
TRACTOR SUPPLY COMPANY CMN 892356106 471 1,974 SH   SOLE 4 1,974 0 0
TRADE DESK INC/THE -CLASS A CMN 88339J105 3,244 35,400 SH   DFND 4 0 35,400 0
TRADE DESK INC/THE -CLASS A CMN 88339J105 550 6,000 SH Put DFND 4 0 6,000 0
TRADE DESK INC/THE -CLASS A CMN 88339J105 4,215 46,000 SH Call DFND 1 0 46,000 0
TRADEUP ACQUISITION CORP CMN 89268A107 1,948 197,000 SH   SOLE 4 197,000 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103 3,296 16,310 SH   DFND 4 0 16,310 0
TRANE TECHNOLOGIES PLC CMN G8994E103 16,167 80,000 SH Call DFND 1 0 80,000 0
TRANSDIGM GROUP INC CMN 893641100 5,245 8,239 SH   DFND 4 0 8,239 0
TRANSDIGM GROUP INC CMN 893641100 17,507 27,500 SH Call DFND 1 0 27,500 0
TRANSOCEAN LTD CMN H8817H100 516 187,000 SH Put SOLE 1 187,000 0 0
TRAVELERS COS INC/THE CMN 89417E109 749 4,811 SH   SOLE 4 4,811 0 0
TRAVERE THERAPEUTICS INC CNV 761299AB2 126 406,480 PRN   SOLE 4 406,480 0 0
TREAN INSURANCE GROUP INC CMN 89457R101 152 16,986 SH   SOLE 4 16,986 0 0
TREDEGAR CORP CMN 894650100 451 38,232 SH   SOLE 4 38,232 0 0
TREPONT ACQUISITION CORP I-A CMN G9095M101 250 25,000 SH   SOLE 1 25,000 0 0
TREX COMPANY INC CMN 89531P105 455 3,371 SH   SOLE 4 3,371 0 0
TRIBE CAPITAL GROWTH CORP-A CMN 89601Y119 87 97,325 SH   SOLE 4 97,325 0 0
TRIBE CAPITAL GROWTH CORP-A CMN 89601Y101 3,807 389,300 SH   SOLE 4 389,300 0 0
TRINE II ACQUISITION CORP CMN G9059F126 15,173 1,500,000 SH   SOLE 4 1,500,000 0 0
TRIP.COM GROUP LTD CMN 89677Q107 1,165 47,339 SH   DFND 1 0 47,339 0
TRIP.COM GROUP LTD CMN 89677Q107 1,759 71,434 SH   DFND 2 0 71,434 0
TRIP.COM GROUP LTD CMN 89677Q107 534 21,680 SH   DFND 4 0 21,680 0
TRIPADVISOR INC CMN 896945201 1,008 36,945 SH   SOLE 4 36,945 0 0
TRISTAR ACQUISITION I CORP CMN G9074V122 7,525 750,000 SH   SOLE 4 750,000 0 0
TRUIST FINANCIAL CORP CMN 89832Q109 1,394 23,801 SH   SOLE 4 23,801 0 0
TTM TECHNOLOGIES CMN 87305R109 1,530 102,738 SH   SOLE 4 102,738 0 0
TUATARA CAPITAL ACQUISITIO-A CMN G9118J101 937 95,107 SH   SOLE 4 95,107 0 0
TUPPERWARE BRANDS CORP CMN 899896104 615 40,234 SH   SOLE 4 40,234 0 0
TURMERIC ACQUISITION CORP-A CMN G9127T108 689 70,508 SH   SOLE 4 70,508 0 0
TURQUOISE HILL RESOURCES LTD CMN 900435207 137,546 8,360,572 SH   SOLE 4 8,360,572 0 0
TURTLE BEACH CORP CMN 900450206 3,864 173,628 SH   SOLE 1 173,628 0 0
TURTLE BEACH CORP CMN 900450206 2,749 123,500 SH Put SOLE 1 123,500 0 0
TURTLE BEACH CORP CMN 900450206 10,619 477,100 SH Call SOLE 1 477,100 0 0
TUSCAN HOLDINGS CORP II CMN 90070A103 1,060 103,950 SH   SOLE 4 103,950 0 0
TWILIO INC - A CMN 90138F102 66 249 SH   DFND 2 0 249 0
TWILIO INC - A CMN 90138F102 31,646 120,022 SH   DFND 1 0 120,022 0
TWILIO INC - A CMN 90138F102 47,381 179,700 SH Put DFND 1 0 179,700 0
TWILIO INC - A CMN 90138F102 17,876 67,800 SH Put DFND 4 0 67,800 0
TWILIO INC - A CMN 90138F102 34,197 129,700 SH Call DFND 1 0 129,700 0
TWILIO INC - A CMN 90138F102 12,788 48,500 SH Call DFND 4 0 48,500 0
TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L120 5 8,333 SH   DFND 1 0 8,333 0
TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L104 243 25,000 SH   DFND 1 0 25,000 0
TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L120 71 116,666 SH   DFND 4 0 116,666 0
TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L104 3,395 350,000 SH   DFND 4 0 350,000 0
TWITTER INC CMN 90184L102 267 6,248 SH   DFND 2 0 6,248 0
TWITTER INC CMN 90184L102 3,915 91,528 SH   DFND 1 0 91,528 0
TWITTER INC CMN 90184L102 4,531 105,928 SH   DFND 4 0 105,928 0
TWITTER INC CMN 90184L102 5,475 128,000 SH Put DFND 1 0 128,000 0
TWITTER INC CMN 90184L102 3,208 75,000 SH Call DFND 1 0 75,000 0
TWITTER INC CMN 90184L102 3,944 92,200 SH Put DFND 4 0 92,200 0
TWITTER INC CMN 90184L102 7,678 179,500 SH Call DFND 4 0 179,500 0
TYLER TECHNOLOGIES INC CMN 902252105 404 750 SH   SOLE 4 750 0 0
TYSON FOODS INC-CL A CMN 902494103 25,586 293,581 SH   SOLE 4 293,581 0 0
TZP STRATEGIES ACQUISI-CL A CMN G91595119 114 216,666 SH   SOLE 4 216,666 0 0
TZP STRATEGIES ACQUISI-CL A CMN G91595101 6,344 650,000 SH   SOLE 4 650,000 0 0
UBER TECHNOLOGIES INC CMN 90353T100 50,109 1,186,386 SH   DFND 1 0 1,186,386 0
UBER TECHNOLOGIES INC CMN 90353T100 16,279 385,422 SH   DFND 4 0 385,422 0
UBER TECHNOLOGIES INC CMN 90353T100 86,044 2,037,200 SH Put DFND 1 0 2,037,200 0
UBER TECHNOLOGIES INC CMN 90353T100 5,643 133,600 SH Put DFND 4 0 133,600 0
UBER TECHNOLOGIES INC CMN 90353T100 177,368 4,199,400 SH Call DFND 1 0 4,199,400 0
UBER TECHNOLOGIES INC CMN 90353T100 6,454 152,800 SH Call DFND 4 0 152,800 0
UDR INC CMN 902653104 312 5,198 SH   SOLE 4 5,198 0 0
UIPATH INC - CLASS A CMN 90364P105 299 6,920 SH   SOLE 4 6,920 0 0
ULTA BEAUTY INC CMN 90384S303 7,714 18,695 SH   SOLE 4 18,695 0 0
UNDER ARMOUR INC-CLASS A CMN 904311107 18 837 SH   DFND 2 0 837 0
UNDER ARMOUR INC-CLASS A CMN 904311107 1,250 58,943 SH   DFND 1 0 58,943 0
UNDER ARMOUR INC-CLASS A CMN 904311107 435 20,495 SH   DFND 4 0 20,495 0
UNILEVER PLC CMN 904767704 15,959 296,700 SH Call SOLE 1 296,700 0 0
UNION PACIFIC CORP CMN 907818108 2,894 11,625 SH   SOLE 4 11,625 0 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 7 156 SH   DFND 1 0 156 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 963 22,000 SH Put DFND 1 0 22,000 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 355 8,100 SH Put DFND 4 0 8,100 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 1,003 22,900 SH Call DFND 4 0 22,900 0
UNITED FIRE GROUP INC CMN 910340108 411 17,728 SH   SOLE 4 17,728 0 0
UNITED INSURANCE HOLDINGS CO CMN 910710102 73 16,891 SH   SOLE 4 16,891 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 103 8,821 SH   DFND 2 0 8,821 0
UNITED MICROELECTRONICS CORP CMN 910873405 7,274 621,701 SH   DFND 4 0 621,701 0
UNITED MICROELECTRONICS CORP CMN 910873405 17,550 1,500,000 SH Put DFND 4 0 1,500,000 0
UNITED PARCEL SERVICE-CL B CMN 911312106 47 222 SH   DFND 2 0 222 0
UNITED PARCEL SERVICE-CL B CMN 911312106 3,822 17,930 SH   DFND 4 0 17,930 0
UNITED PARCEL SERVICE-CL B CMN 911312106 10,318 48,400 SH Put DFND 1 0 48,400 0
UNITED PARCEL SERVICE-CL B CMN 911312106 10,318 48,400 SH Call DFND 1 0 48,400 0
UNITED RENTALS INC CMN 911363109 225 678 SH   SOLE 4 678 0 0
UNITED STATES STEEL CORP CNV 912909AT5 0 336 PRN   SOLE 1 336 0 0
UNITED STATES STEEL CORP CMN 912909108 4,418 183,660 SH   DFND 4 0 183,660 0
UNITED STATES STEEL CORP CMN 912909108 4,433 184,300 SH Call DFND 1 0 184,300 0
UNITEDHEALTH GROUP INC CMN 91324P102 36,698 74,153 SH   SOLE 4 74,153 0 0
UNITY SOFTWARE INC CMN 91332U101 1,135 7,937 SH   DFND 1 0 7,937 0
UNITY SOFTWARE INC CMN 91332U101 1,539 10,759 SH   DFND 4 0 10,759 0
UNITY SOFTWARE INC CMN 91332U101 3,863 27,000 SH Put DFND 1 0 27,000 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 247 1,907 SH   SOLE 4 1,907 0 0
UP FINTECH HOLDING LTD - ADR CMN 91531W106 0 77 SH   DFND 2 0 77 0
UP FINTECH HOLDING LTD - ADR CMN 91531W106 62 12,709 SH   DFND 1 0 12,709 0
UPLAND SOFTWARE INC CMN 91544A109 589 32,715 SH   SOLE 4 32,715 0 0
UPSTART HOLDINGS INC CMN 91680M107 804 5,311 SH   DFND 1 0 5,311 0
UPSTART HOLDINGS INC CMN 91680M107 2,572 16,993 SH   DFND 4 0 16,993 0
UPSTART HOLDINGS INC CMN 91680M107 12,288 81,200 SH Put DFND 1 0 81,200 0
UPSTART HOLDINGS INC CMN 91680M107 30 200 SH Put DFND 4 0 200 0
UPSTART HOLDINGS INC CMN 91680M107 1,513 10,000 SH Call DFND 1 0 10,000 0
US BANCORP CMN 902973304 1,402 24,989 SH   DFND 4 0 24,989 0
US BANCORP CMN 902973304 17,140 305,400 SH Call DFND 1 0 305,400 0
USHG ACQUISITION CORP-A CMN 91748P118 15 8,333 SH   SOLE 1 8,333 0 0
USHG ACQUISITION CORP-A CMN 91748P100 259 25,000 SH   SOLE 1 25,000 0 0
VALE SA CMN 91912E105 11,286 805,001 SH   DFND 1 0 805,001 0
VALE SA CMN 91912E105 11,968 853,607 SH   DFND 4 0 853,607 0
VALE SA CMN 91912E105 39,448 2,813,700 SH Call DFND 1 0 2,813,700 0
VALE SA CMN 91912E105 53,276 3,800,000 SH Call DFND 4 0 3,800,000 0
VALERO ENERGY CORP CMN 91913Y100 340 4,524 SH   SOLE 4 4,524 0 0
VANECK SEMICONDUCTOR ETF CMN 92189F676 7,731 25,000 SH Call SOLE 1 25,000 0 0
VEEVA SYSTEMS INC-CLASS A CMN 922475108 94 368 SH   SOLE 4 368 0 0
VEEVA SYSTEMS INC-CLASS A CMN 922475108 460 1,800 SH Put SOLE 4 1,800 0 0
VELOCITY ACQUISITION CORP-A CMN 92259E112 13 21,671 SH   DFND 1 0 21,671 0
VELOCITY ACQUISITION CORP-A CMN 92259E104 633 65,014 SH   DFND 1 0 65,014 0
VELOCITY ACQUISITION CORP-A CMN 92259E112 74 127,118 SH   DFND 4 0 127,118 0
VELOCITY ACQUISITION CORP-A CMN 92259E104 4,886 502,224 SH   DFND 4 0 502,224 0
VENTAS INC CMN 92276F100 354 6,924 SH   SOLE 4 6,924 0 0
VENTOUX CCM ACQUISITION CORP CMN 92280L119 11 23,661 SH   SOLE 1 23,661 0 0
VENTOUX CCM ACQUISITION CORP CMN 92280L101 1,222 122,322 SH   SOLE 1 122,322 0 0
VERINT SYSTEMS INC CMN 92343X100 658 12,542 SH   SOLE 4 12,542 0 0
VERIS RESIDENTIAL INC CMN 554489104 25,246 1,371,924 SH   SOLE 4 1,371,924 0 0
VERISIGN INC CMN 92343E102 489 1,925 SH   SOLE 4 1,925 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 48 916 SH   DFND 2 0 916 0
VERIZON COMMUNICATIONS INC CMN 92343V104 2,302 43,671 SH   DFND 1 0 43,671 0
VERIZON COMMUNICATIONS INC CMN 92343V104 6,975 132,343 SH   DFND 4 0 132,343 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 3,316 15,101 SH   SOLE 4 15,101 0 0
VF CORP CMN 918204108 487 6,653 SH   SOLE 4 6,653 0 0
VIACOMCBS INC - CLASS A CMN 92556H107 48 1,415 SH   SOLE 4 1,415 0 0
VIACOMCBS INC - CLASS B CMN 92556H206 151 5,005 SH   DFND 2 0 5,005 0
VIACOMCBS INC - CLASS B CMN 92556H206 1,696 56,208 SH   DFND 1 0 56,208 0
VIACOMCBS INC - CLASS B CMN 92556H206 49 1,616 SH   DFND 4 0 1,616 0
VIACOMCBS INC - CLASS B CMN 92556H206 2,263 75,000 SH Put DFND 1 0 75,000 0
VIACOMCBS INC - CLASS B CMN 92556H206 1,279 42,400 SH Call DFND 1 0 42,400 0
VIACOMCBS INC - CLASS B CMN 92556H206 914 30,300 SH Call DFND 4 0 30,300 0
VIATRIS INC CMN 92556V106 2 184 SH   DFND 2 0 184 0
VIATRIS INC CMN 92556V106 1,030 76,003 SH   DFND 4 0 76,003 0
VIAVI SOLUTIONS INC CNV 925550AB1 31 177,487 PRN   SOLE 1 177,487 0 0
VIAVI SOLUTIONS INC CMN 925550105 1,029 58,370 SH   SOLE 4 58,370 0 0
VICTORIA'S SECRET & CO CMN 926400102 188 3,391 SH   SOLE 1 3,391 0 0
VICTORIA'S SECRET & CO CMN 926400102 5,558 100,000 SH Call SOLE 1 100,000 0 0
VIEWRAY INC CMN 92672L107 507 91,765 SH   SOLE 4 91,765 0 0
VINCO VENTURES INC CMN 927330100 9,995 4,186,900 SH Call SOLE 1 4,186,900 0 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 476 56,714 SH   SOLE 2 56,714 0 0
VIRNETX HOLDING CORP CMN 92823T108 242 93,479 SH   SOLE 4 93,479 0 0
VISA INC-CLASS A SHARES CMN 92826C839 225 1,061 SH   DFND 2 0 1,061 0
VISA INC-CLASS A SHARES CMN 92826C839 25,873 121,770 SH   DFND 1 0 121,770 0
VISA INC-CLASS A SHARES CMN 92826C839 31,872 150,000 SH Put DFND 1 0 150,000 0
VISA INC-CLASS A SHARES CMN 92826C839 3,230 15,200 SH Put DFND 4 0 15,200 0
VISA INC-CLASS A SHARES CMN 92826C839 39,415 185,500 SH Call DFND 1 0 185,500 0
VISA INC-CLASS A SHARES CMN 92826C839 5,184 24,400 SH Call DFND 4 0 24,400 0
VISTEON CORP CMN 92839U206 840 7,547 SH   SOLE 1 7,547 0 0
VISTEON CORP CMN 92839U206 5,563 50,000 SH Put SOLE 1 50,000 0 0
VITAL FARMS INC CMN 92847W103 417 23,106 SH   SOLE 4 23,106 0 0
VMWARE INC-CLASS A CMN 928563402 223,617 1,928,980 SH   DFND 4 0 1,928,980 0
VMWARE INC-CLASS A CMN 928563402 2,319 20,000 SH Call DFND 1 0 20,000 0
VONAGE HOLDINGS CORP CNV 92886TAJ1 21 100,226 PRN   SOLE 1 100,226 0 0
VONAGE HOLDINGS CORP CMN 92886T201 1,149 55,277 SH   SOLE 4 55,277 0 0
VONTIER CORP CMN 928881101 6,727 219,043 SH   SOLE 4 219,043 0 0
VORNADO REALTY TRUST CMN 929042109 177,502 4,235,285 SH   SOLE 4 4,235,285 0 0
VOYA ASIA PAC HI DVD EQ INC CMN 92912J102 88 10,798 SH   SOLE 4 10,798 0 0
VOYA FINANCIAL INC CMN 929089100 4,316 65,061 SH   SOLE 4 65,061 0 0
VOYA INFRASTRUCTURE INDUSTRI CMN 92912X101 121 10,000 SH   SOLE 4 10,000 0 0
VPC IMPACT ACQUISITION HOL-A CMN 91835J116 16 12,500 SH   SOLE 1 12,500 0 0
VPC IMPACT ACQUISITION HOL-A CMN 91835J108 512 50,000 SH   DFND 1 0 50,000 0
VPC IMPACT ACQUISITION HOL-A CMN G9460L118 15 12,500 SH   SOLE 1 12,500 0 0
VPC IMPACT ACQUISITION HOL-A CMN G9460L126 492 50,000 SH   DFND 1 0 50,000 0
VPC IMPACT ACQUISITION HOL-A CMN 91835J108 11,518 1,125,000 SH   DFND 4 0 1,125,000 0
VPC IMPACT ACQUISITION HOL-A CMN G9460L126 11,060 1,125,000 SH   DFND 4 0 1,125,000 0
VULCAN MATERIALS CO CMN 929160109 700 3,371 SH   SOLE 4 3,371 0 0
WABTEC CORP CMN 929740108 6,212 67,398 SH   SOLE 4 67,398 0 0
WABTEC CORP CMN 929740108 69,162 750,400 SH Call SOLE 4 750,400 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 866 16,603 SH   SOLE 4 16,603 0 0
WALLBOX NV CMN N94209108 273 16,696 SH   SOLE 4 16,696 0 0
WALMART INC CMN 931142103 2,179 15,420 SH   DFND 2 0 15,420 0
WALMART INC CMN 931142103 16,045 113,530 SH   DFND 4 0 113,530 0
WALMART INC CMN 931142103 28,618 202,500 SH Call DFND 1 0 202,500 0
WALT DISNEY CO/THE CMN 254687106 334 2,117 SH   DFND 5 0 2,117 0
WALT DISNEY CO/THE CMN 254687106 1,803 11,423 SH   DFND 2 0 11,423 0
WALT DISNEY CO/THE CMN 254687106 11,765 74,534 SH   DFND 4 0 74,534 0
WALT DISNEY CO/THE CMN 254687106 12,627 80,000 SH Put DFND 1 0 80,000 0
WALT DISNEY CO/THE CMN 254687106 6,929 43,900 SH Call DFND 4 0 43,900 0
WARBURG PINCUS CAPITAL COR-A CMN G9461D115 20 20,000 SH   DFND 1 0 20,000 0
WARBURG PINCUS CAPITAL COR-A CMN G9461D107 979 100,000 SH   DFND 1 0 100,000 0
WARBURG PINCUS CAPITAL COR-A CMN G9461D115 246 250,000 SH   DFND 4 0 250,000 0
WARBURG PINCUS CAPITAL COR-A CMN G9461D107 12,232 1,250,000 SH   DFND 4 0 1,250,000 0
WARBURG PINCUS CAPITAL I-B CMN G9460M124 20 20,000 SH   DFND 1 0 20,000 0
WARBURG PINCUS CAPITAL I-B CMN G9460M108 5,851 600,000 SH   DFND 1 0 600,000 0
WARBURG PINCUS CAPITAL I-B CMN G9460M124 504 500,000 SH   DFND 4 0 500,000 0
WARBURG PINCUS CAPITAL I-B CMN G9460M108 24,379 2,500,000 SH   DFND 4 0 2,500,000 0
WARRIOR TECHNOLOGIES ACQ-A CMN 936273119 52 100,000 SH   DFND 1 0 100,000 0
WARRIOR TECHNOLOGIES ACQ-A CMN 936273101 1,962 200,000 SH   DFND 1 0 200,000 0
WARRIOR TECHNOLOGIES ACQ-A CMN 936273119 341 658,244 SH   DFND 4 0 658,244 0
WARRIOR TECHNOLOGIES ACQ-A CMN 936273101 13,160 1,341,153 SH   DFND 4 0 1,341,153 0
WASTE MANAGEMENT INC CMN 94106L109 1,095 6,562 SH   SOLE 4 6,562 0 0
WATERS CORP CMN 941848103 397 1,063 SH   SOLE 4 1,063 0 0
WAYFAIR INC- CLASS A CMN 94419L101 1,039 5,466 SH   DFND 1 0 5,466 0
WAYFAIR INC- CLASS A CNV 94419LAM3 2 1,162 PRN   SOLE 1 1,162 0 0
WAYFAIR INC- CLASS A CNV 94419LAD3 4 2,088 PRN   SOLE 1 2,088 0 0
WAYFAIR INC- CLASS A CMN 94419L101 20,094 105,688 SH   DFND 4 0 105,688 0
WAYFAIR INC- CLASS A CNV 94419LAF8 295 154,903 PRN   SOLE 4 154,903 0 0
WAYFAIR INC- CLASS A CMN 94419L101 2,852 15,000 SH Put DFND 1 0 15,000 0
WAYFAIR INC- CLASS A CMN 94419L101 8,480 44,600 SH Call DFND 1 0 44,600 0
WEIBO CORP-SPON ADR CMN 948596101 245 7,900 SH   SOLE 2 7,900 0 0
WELLS FARGO & CO CMN 949746101 43 885 SH   DFND 2 0 885 0
WELLS FARGO & CO CMN 949746101 539 11,197 SH   DFND 5 0 11,197 0
WELLS FARGO & CO CMN 949746101 11,940 248,082 SH   DFND 1 0 248,082 0
WELLS FARGO & CO CMN 949746101 15,040 312,498 SH   DFND 4 0 312,498 0
WELLS FARGO & CO CMN 949746101 24,064 500,000 SH Put DFND 1 0 500,000 0
WELLS FARGO & CO CMN 949746101 18,539 385,200 SH Call DFND 1 0 385,200 0
WELLS FARGO & CO CMN 949746101 41,718 866,800 SH Put DFND 4 0 866,800 0
WELLS FARGO & CO CMN 949746101 255 5,300 SH Call DFND 4 0 5,300 0
WENDY'S CO/THE CMN 95058W100 11,091 464,920 SH   SOLE 4 464,920 0 0
WESCO INTERNATIONAL INC CMN 95082P105 2,163 16,434 SH   SOLE 4 16,434 0 0
WEST PHARMACEUTICAL SERVICES CMN 955306105 1,926 4,107 SH   SOLE 4 4,107 0 0
WESTERN ASSET EMRG MRKT DBT CMN 95766A101 128 10,000 SH   SOLE 4 10,000 0 0
WESTERN ASSET HI INC OPPORT CMN 95766K109 156 30,000 SH   SOLE 4 30,000 0 0
WESTERN ASSET MORTGAGE CAPIT CMN 95790D105 358 169,802 SH   SOLE 1 169,802 0 0
WESTERN ASSET MORTGAGE CAPIT CMN 95790D105 422 200,000 SH Put SOLE 1 200,000 0 0
WESTERN UNION CO CMN 959802109 2 123 SH   DFND 1 0 123 0
WESTERN UNION CO CMN 959802109 2,137 119,703 SH   DFND 4 0 119,703 0
WESTROCK CO CMN 96145D105 23 528 SH   DFND 1 0 528 0
WESTROCK CO CMN 96145D105 278 6,276 SH   DFND 4 0 6,276 0
WEYERHAEUSER CO CMN 962166104 534 12,963 SH   SOLE 4 12,963 0 0
WHITING PETROLEUM CORP CMN 966387508 849 13,118 SH   SOLE 4 13,118 0 0
WILLIAMS COS INC CMN 969457100 543 20,862 SH   SOLE 4 20,862 0 0
WILLIS TOWERS WATSON PLC CMN G96629103 7,385 31,079 SH   SOLE 4 31,079 0 0
WILLSCOT MOBILE MINI HOLDING CMN 971378104 29,722 727,406 SH   SOLE 4 727,406 0 0
WINNEBAGO INDUSTRIES CNV 974637AB6 16 21,402 PRN   SOLE 1 21,402 0 0
WINNEBAGO INDUSTRIES CMN 974637100 1,002 13,374 SH   SOLE 4 13,374 0 0
WINVEST ACQUISITION CORP CMN 97655B109 3,686 375,000 SH   SOLE 4 375,000 0 0
WIPRO LTD CMN 97651M109 1,264 129,496 SH   SOLE 2 129,496 0 0
WIX.COM LTD CMN M98068105 8,663 54,843 SH   SOLE 4 54,843 0 0
WOLFSPEED INC CMN 977852102 47,919 428,347 SH   SOLE 1 428,347 0 0
WORKDAY INC-CLASS A CNV 98138HAF8 33 12,101 PRN   DFND 1 0 12,101 0
WORKDAY INC-CLASS A CMN 98138H101 56 206 SH   SOLE 4 206 0 0
WORKDAY INC-CLASS A CNV 98138HAF8 871 318,931 PRN   DFND 4 0 318,931 0
WORLD FUEL SERVICES CORP CMN 981475106 604 22,784 SH   SOLE 4 22,784 0 0
WW GRAINGER INC CMN 384802104 1,801 3,477 SH   SOLE 4 3,477 0 0
WYNN RESORTS LTD CMN 983134107 37 437 SH   DFND 2 0 437 0
WYNN RESORTS LTD CMN 983134107 16,458 193,435 SH   DFND 1 0 193,435 0
WYNN RESORTS LTD CMN 983134107 1,957 23,002 SH   DFND 4 0 23,002 0
WYNN RESORTS LTD CMN 983134107 30,230 355,300 SH Put DFND 1 0 355,300 0
WYNN RESORTS LTD CMN 983134107 27,941 328,400 SH Call DFND 1 0 328,400 0
XAI OCTAGON FLOATING RATE AL CMN 98400T106 98 11,000 SH   SOLE 4 11,000 0 0
XCEL ENERGY INC CMN 98389B100 1,141 16,856 SH   SOLE 4 16,856 0 0
XEROX HOLDINGS CORP CMN 98421M106 2,554 112,812 SH   DFND 1 0 112,812 0
XEROX HOLDINGS CORP CMN 98421M106 775 34,242 SH   DFND 4 0 34,242 0
XEROX HOLDINGS CORP CMN 98421M106 113 5,000 SH Call DFND 1 0 5,000 0
XILINX INC CMN 983919101 30,644 144,520 SH   DFND 4 0 144,520 0
XILINX INC CMN 983919101 117,281 553,100 SH Put DFND 1 0 553,100 0
XILINX INC CMN 983919101 60,432 285,000 SH Call DFND 1 0 285,000 0
XOS INC CMN 98423B116 2 3,333 SH   SOLE 1 3,333 0 0
XOS INC CMN 98423B108 31 10,000 SH   SOLE 1 10,000 0 0
XPENG INC - CLASS A SHARES CMN 98422D105 2,412 47,917 SH   DFND 2 0 47,917 0
XPENG INC - CLASS A SHARES CMN 98422D105 4,847 96,313 SH   DFND 4 0 96,313 0
XPO LOGISTICS INC CMN 983793100 1,170 15,104 SH   DFND 1 0 15,104 0
XPO LOGISTICS INC CMN 983793100 583 7,522 SH   DFND 4 0 7,522 0
XPO LOGISTICS INC CMN 983793100 11,477 148,200 SH Call DFND 1 0 148,200 0
XYLEM INC CMN 98419M100 13,203 110,123 SH   SOLE 4 110,123 0 0
YELLOW CORP CMN 985510106 1,927 153,512 SH   SOLE 1 153,512 0 0
YELLOW CORP CMN 985510106 1,256 100,000 SH Call SOLE 1 100,000 0 0
YUM CHINA HOLDINGS INC CMN 98850P109 2,584 51,835 SH   SOLE 2 51,835 0 0
YUM! BRANDS INC CMN 988498101 733 5,424 SH   SOLE 4 5,424 0 0
Z-WORK ACQUISITION CORP-A CMN 98880C110 43 66,666 SH   SOLE 4 66,666 0 0
Z-WORK ACQUISITION CORP-A CMN 98880C102 2,068 212,247 SH   SOLE 4 212,247 0 0
ZAI LAB LTD CMN 98887Q104 601 9,568 SH   SOLE 2 9,568 0 0
ZANITE ACQUISITION CORP-CL A CMN 98907K103 1,031 101,293 SH   DFND 1 0 101,293 0
ZANITE ACQUISITION CORP-CL A CMN 98907K103 1,669 164,031 SH   DFND 4 0 164,031 0
ZEBRA TECHNOLOGIES CORP-CL A CMN 989207105 956 1,604 SH   SOLE 4 1,604 0 0
ZENDESK INC CNV 98936JAD3 66 63,156 PRN   SOLE 1 63,156 0 0
ZENDESK INC CMN 98936J101 78,639 753,813 SH   SOLE 4 753,813 0 0
ZENDESK INC CMN 98936J101 1,502 14,400 SH Put SOLE 4 14,400 0 0
ZILLOW GROUP INC - A CMN 98954M101 1,132 18,192 SH   SOLE 4 18,192 0 0
ZILLOW GROUP INC - C CMN 98954M200 4 70 SH   DFND 2 0 70 0
ZILLOW GROUP INC - C CMN 98954M200 588 9,200 SH   DFND 1 0 9,200 0
ZILLOW GROUP INC - C CNV 98954MAG6 294 459,660 PRN   SOLE 4 459,660 0 0
ZILLOW GROUP INC - C CMN 98954M200 3,240 50,700 SH Put DFND 4 0 50,700 0
ZILLOW GROUP INC - C CMN 98954M200 5,496 86,000 SH Call DFND 4 0 86,000 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 4,346 34,205 SH   DFND 4 0 34,205 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 17,458 137,400 SH Call DFND 1 0 137,400 0
ZOETIS INC CMN 98978V103 2,144 8,780 SH   SOLE 4 8,780 0 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 14,390 78,245 SH   SOLE 4 78,245 0 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 20,689 112,500 SH Put SOLE 4 112,500 0 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 31,411 170,800 SH Call SOLE 4 170,800 0 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 4,893 76,151 SH   DFND 1 0 76,151 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 16,519 257,089 SH   DFND 4 0 257,089 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 2,589 40,300 SH Put DFND 4 0 40,300 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 21,923 341,200 SH Call DFND 1 0 341,200 0
ZSCALER INC CMN 98980G102 100 310 SH   DFND 2 0 310 0
ZSCALER INC CMN 98980G102 2,197 6,837 SH   DFND 1 0 6,837 0
ZSCALER INC CMN 98980G102 78,005 242,709 SH   DFND 4 0 242,709 0
ZSCALER INC CNV 98980GAB8 145 45,057 PRN   SOLE 4 45,057 0 0
ZSCALER INC CMN 98980G102 6,139 19,100 SH Put DFND 1 0 19,100 0
ZSCALER INC CMN 98980G102 6,139 19,100 SH Call DFND 1 0 19,100 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 1,527 54,121 SH   DFND 2 0 54,121 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 15 530 SH   DFND 4 0 530 0
ZURN WATER SOLUTIONS CORP CMN 98983L108 806 22,134 SH   SOLE 4 22,134 0 0
ZYMERGEN INC CMN 98985X100 82 12,300 SH   SOLE 4 12,300 0 0
ZYNGA INC - CL A CNV 98986TAB4 8 120,370 PRN   DFND 1 0 120,370 0
ZYNGA INC - CL A CMN 98986T108 10,920 1,703,583 SH   SOLE 4 1,703,583 0 0
ZYNGA INC - CL A CNV 98986TAB4 193 3,009,238 PRN   DFND 4 0 3,009,238 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 39 11,775 SH   SOLE 6 11,775 0 0
FTS INTERNATIONAL INC CMN 30283W302 14,771 563,073 SH   SOLE 6 104,621 0 458,452
LIBERTY MEDIA CORP DEL CNV 530715AG6 64 84,945 PRN   SOLE 6 84,945 0 0
LIBERTY MEDIA CORP DEL CNV 530715AL5 62 81,598 PRN   SOLE 6 81,598 0 0
VISTRA CORP CMN 92840M102 37 1,636 SH   SOLE 6 1,636 0 0
VISTRA CORP CMN 92840M128 11 65,914 SH   SOLE 6 25,515 0 40,399
NOBLE CORP NEW CMN G6610J209 150 6,033 SH   SOLE 6 6,033 0 0
GULFPORT ENERGY CORP CMN 402635502 6,606 91,705 SH   SOLE 6 23,493 0 68,212
IHEARTMEDIA INC CMN 45174J509 1,224 58,387 SH   SOLE 6 25,730 0 32,657
SUMMIT MIDSTREAM PARTNERS LP CMN 866142409 2,333 105,325 SH   SOLE 6 40,007 0 65,318