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
1STDIBS.COM INC CMN 320551104 287 45,448 SH   DFND 2 0 45,448 0
1STDIBS.COM INC CMN 320551104 3 429 SH   DFND 4 0 429 0
1STDIBS.COM INC CMN 320551104 2,049 325,000 SH Call DFND 2 0 325,000 0
26 CAPITAL ACQUISITION COR-A CMN 90138P118 7 25,000 SH   SOLE 2 25,000 0 0
26 CAPITAL ACQUISITION COR-A CMN 90138P100 672 68,106 SH   DFND 2 0 68,106 0
26 CAPITAL ACQUISITION COR-A CMN 90138P100 2,892 293,246 SH   DFND 4 0 293,246 0
3M CO CMN 88579Y101 1,277 11,147 SH   DFND 4 0 11,147 0
3M CO CMN 88579Y101 5,730 50,000 SH Call DFND 2 0 50,000 0
7GC & CO HOLDINGS INC -CL A CMN 81786A115 3 20,000 SH   SOLE 2 20,000 0 0
7GC & CO HOLDINGS INC -CL A CMN 81786A107 397 40,000 SH   DFND 2 0 40,000 0
7GC & CO HOLDINGS INC -CL A CMN 81786A107 1,988 200,316 SH   DFND 4 0 200,316 0
8I ACQUISITION 2 CORP CMN G2956R103 604 60,287 SH   SOLE 4 60,287 0 0
ABB LTD-REG CMN 000375204 128 5,000 SH   DFND 4 0 5,000 0
ABB LTD-REG CMN 000375204 4,922 191,800 SH Call DFND 2 0 191,800 0
ABBOTT LABORATORIES CMN 002824100 13,279 133,386 SH   SOLE 2 133,386 0 0
ABBOTT LABORATORIES CMN 002824100 29,069 292,000 SH Put SOLE 2 292,000 0 0
ABBOTT LABORATORIES CMN 002824100 34,813 349,700 SH Call SOLE 2 349,700 0 0
ABBVIE INC CMN 00287Y109 20,180 150,000 SH Call SOLE 2 150,000 0 0
ABG ACQUISITION CORP I - A CMN G00496102 5,848 590,156 SH   SOLE 4 590,156 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 1,087 66,457 SH   SOLE 4 66,457 0 0
ACCELERATE ACQUISITION COR-A CMN 00439D102 605 61,688 SH   SOLE 4 61,688 0 0
ACCENTURE PLC-CL A CMN G1151C101 678 2,632 SH   SOLE 4 2,632 0 0
ACM RESEARCH INC-CLASS A CMN 00108J109 75 6,008 SH   DFND 2 0 6,008 0
ACM RESEARCH INC-CLASS A CMN 00108J109 1,914 152,493 SH   DFND 4 0 152,493 0
ACTIVISION BLIZZARD INC CMN 00507V109 377 5,059 SH   DFND 3 0 5,059 0
ACTIVISION BLIZZARD INC CMN 00507V109 230,813 3,101,257 SH   DFND 4 0 3,101,257 0
ACTIVISION BLIZZARD INC CMN 00507V109 94,960 1,275,900 SH Put DFND 2 0 1,275,900 0
ACTIVISION BLIZZARD INC CMN 00507V109 100,683 1,352,800 SH Call DFND 2 0 1,352,800 0
ADARA ACQUISITION CORP-CL A CMN 00653H110 3 12,500 SH   SOLE 2 12,500 0 0
ADARA ACQUISITION CORP-CL A CMN 00653H102 248 25,000 SH   DFND 2 0 25,000 0
ADARA ACQUISITION CORP-CL A CMN 00653H102 46 4,652 SH   DFND 4 0 4,652 0
ADIT EDTECH ACQUISITION CMN 007024102 2,471 250,000 SH   DFND 2 0 250,000 0
ADIT EDTECH ACQUISITION CMN 007024102 122 12,313 SH   DFND 4 0 12,313 0
ADOBE INC CMN 00724F101 57 207 SH   DFND 3 0 207 0
ADOBE INC CMN 00724F101 1,496 5,434 SH   DFND 1 0 5,434 0
ADOBE INC CMN 00724F101 12,982 47,151 SH   DFND 4 0 47,151 0
ADT INC CMN 00090Q103 176 23,508 SH   SOLE 3 23,508 0 0
ADVANCED MERGER PARTNERS I-A CMN 00777J117 2 8,333 SH   DFND 2 0 8,333 0
ADVANCED MERGER PARTNERS I-A CMN 00777J109 492 50,000 SH   DFND 2 0 50,000 0
ADVANCED MERGER PARTNERS I-A CMN 00777J117 37 191,666 SH   DFND 4 0 191,666 0
ADVANCED MERGER PARTNERS I-A CMN 00777J109 1,534 156,001 SH   DFND 4 0 156,001 0
ADVANCED MICRO DEVICES CMN 007903107 49 824 SH   DFND 3 0 824 0
ADVANCED MICRO DEVICES CMN 007903107 1,178 19,628 SH   DFND 1 0 19,628 0
ADVANCED MICRO DEVICES CMN 007903107 60,061 1,000,332 SH   DFND 4 0 1,000,332 0
ADVANCED MICRO DEVICES CMN 007903107 32,122 535,000 SH Call DFND 2 0 535,000 0
ADVANCED MICRO DEVICES CMN 007903107 41,548 692,000 SH Put DFND 4 0 692,000 0
ADVANCED MICRO DEVICES CMN 007903107 372 6,200 SH Call DFND 4 0 6,200 0
AEQUI ACQUISITION CORP-CL A CMN 00775W102 749 75,000 SH   DFND 2 0 75,000 0
AEQUI ACQUISITION CORP-CL A CMN 00775W102 1,847 185,015 SH   DFND 4 0 185,015 0
AERIE PHARMACEUTICALS INC CMN 00771V108 709 46,893 SH   SOLE 4 46,893 0 0
AEROJET ROCKETDYNE HOLDINGS CMN 007800105 1,002 25,000 SH   SOLE 2 25,000 0 0
AEYE INC CMN 008183105 56 50,000 SH   SOLE 2 50,000 0 0
AF ACQUISITION CORP-CLASS A CMN 001040112 2 33,333 SH   SOLE 4 33,333 0 0
AF ACQUISITION CORP-CLASS A CMN 001040104 980 100,000 SH   SOLE 4 100,000 0 0
AFFIRM HOLDINGS INC CMN 00827B106 1,917 102,085 SH   DFND 4 0 102,085 0
AFFIRM HOLDINGS INC CMN 00827B106 5,634 300,000 SH Put DFND 2 0 300,000 0
AFFIRM HOLDINGS INC CMN 00827B106 13 700 SH Put DFND 4 0 700 0
AFFIRM HOLDINGS INC CMN 00827B106 19 1,000 SH Call DFND 4 0 1,000 0
AFLAC INC CMN 001055102 252 4,487 SH   SOLE 4 4,487 0 0
AFRICAN GOLD ACQUISITION C-A CMN G0112R124 58 1,312,500 SH   SOLE 4 1,312,500 0 0
AFRICAN GOLD ACQUISITION C-A CMN G0112R108 20,911 2,112,928 SH   SOLE 4 2,112,928 0 0
AGILE GROWTH CORP-A CMN G01202111 7 53,838 SH   SOLE 2 53,838 0 0
AGILE GROWTH CORP-A CMN G01202103 1,600 161,515 SH   SOLE 2 161,515 0 0
AGNC INVESTMENT CORP CMN 00123Q104 18,690 2,223,165 SH   DFND 4 0 2,223,165 0
AGNC INVESTMENT CORP CMN 00123Q104 2,931 348,600 SH Put DFND 2 0 348,600 0
AGNC INVESTMENT CORP CMN 00123Q104 151,329 18,000,000 SH Call DFND 2 0 18,000,000 0
AHREN ACQUISITION CO-CLASS A CMN G01322125 82 675,000 SH   SOLE 4 675,000 0 0
AHREN ACQUISITION CO-CLASS A CMN G01322109 3,536 352,000 SH   SOLE 4 352,000 0 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 1,125 4,828 SH   DFND 4 0 4,828 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 12,278 52,700 SH Call DFND 2 0 52,700 0
AIRBNB INC-CLASS A CMN 009066101 908 8,648 SH   DFND 1 0 8,648 0
AIRBNB INC-CLASS A CNV 009066AB7 9 8,960 PRN   SOLE 2 8,960 0 0
AIRBNB INC-CLASS A CMN 009066101 1,860 17,711 SH   DFND 4 0 17,711 0
AKA BRANDS HOLDING CORP CMN 00152K101 1 832 SH   DFND 2 0 832 0
AKA BRANDS HOLDING CORP CMN 00152K101 0 201 SH   DFND 4 0 201 0
AKA BRANDS HOLDING CORP CMN 00152K101 767 510,000 SH Call DFND 2 0 510,000 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 1,490 18,551 SH   DFND 2 0 18,551 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 6,737 83,890 SH   DFND 4 0 83,890 0
ALARM.COM HOLDINGS INC CNV 011642AB1 1 1,220 PRN   DFND 2 0 1,220 0
ALARM.COM HOLDINGS INC CNV 011642AB1 10 14,804 PRN   DFND 4 0 14,804 0
ALBEMARLE CORP CMN 012653101 18 68 SH   DFND 1 0 68 0
ALBEMARLE CORP CMN 012653101 2,498 9,437 SH   DFND 4 0 9,437 0
ALBEMARLE CORP CMN 012653101 13,235 50,000 SH Call DFND 2 0 50,000 0
ALCOA CORP CMN 013872106 4,591 136,500 SH   SOLE 4 136,500 0 0
ALGOMA STEEL GROUP INC CMN 015658115 44 34,200 SH   SOLE 2 34,200 0 0
ALGOMA STEEL GROUP INC CMN 015658107 1,286 200,000 SH   SOLE 2 200,000 0 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 2,733 34,163 SH   DFND 1 0 34,163 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 8,686 108,585 SH   DFND 2 0 108,585 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 60,771 759,728 SH   DFND 4 0 759,728 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 106,995 1,337,600 SH Put DFND 2 0 1,337,600 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 330,455 4,131,200 SH Call DFND 2 0 4,131,200 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 402,318 5,029,600 SH Put DFND 4 0 5,029,600 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 4,799 60,000 SH Call DFND 4 0 60,000 0
ALLEGO NV CMN N0796A118 13 30,000 SH   SOLE 2 30,000 0 0
ALLSTATE CORP CMN 020002101 748 6,000 SH   SOLE 2 6,000 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 1,225 6,113 SH   SOLE 4 6,113 0 0
ALPHA PARTNERS TECHNOLOGY-A CMN G63290103 5 40,000 SH   SOLE 4 40,000 0 0
ALPHA PARTNERS TECHNOLOGY-A CMN G63290111 1,450 148,000 SH   SOLE 4 148,000 0 0
ALPHA TAU MEDICAL LTD CMN M0740A116 22 44,900 SH   SOLE 2 44,900 0 0
ALPHABET INC-CL A CMN 02079K305 925 2,595 SH   DFND 2 0 2,595 0
ALPHABET INC-CL A CMN 02079K305 1,159 3,250 SH   DFND 3 0 3,250 0
ALPHABET INC-CL A CMN 02079K305 6,127 17,184 SH   DFND 1 0 17,184 0
ALPHABET INC-CL A CMN 02079K305 22,563 63,283 SH   DFND 4 0 63,283 0
ALPHABET INC-CL A CMN 02079K305 35,654 100,000 SH Put DFND 2 0 100,000 0
ALPHABET INC-CL A CMN 02079K305 2,139 6,000 SH Put DFND 4 0 6,000 0
ALPHABET INC-CL A CMN 02079K305 121,687 341,300 SH Call DFND 2 0 341,300 0
ALPHABET INC-CL C CMN 02079K107 10 100 SH   DFND 1 0 100 0
ALPHABET INC-CL C CMN 02079K107 11,686 120,813 SH   DFND 2 0 120,813 0
ALPHABET INC-CL C CMN 02079K107 30,112 311,302 SH   DFND 4 0 311,302 0
ALPHABET INC-CL C CMN 02079K107 69,065 714,000 SH Put DFND 2 0 714,000 0
ALPHABET INC-CL C CMN 02079K107 14,123 146,000 SH Put DFND 4 0 146,000 0
ALPHABET INC-CL C CMN 02079K107 91,893 950,000 SH Call DFND 4 0 950,000 0
ALTAIR ENGINEERING INC - A CNV 021369AA1 50 111,825 PRN   SOLE 2 111,825 0 0
ALTAIR ENGINEERING INC - A CMN 021369103 887 19,979 SH   SOLE 4 19,979 0 0
ALTERYX INC - CLASS A CMN 02156B103 662 11,833 SH   SOLE 4 11,833 0 0
ALTERYX INC - CLASS A CNV 02156BAD5 10 18,700 PRN   SOLE 4 18,700 0 0
ALTICE USA INC- A CMN 02156K103 1,495 256,596 SH   SOLE 2 256,596 0 0
ALTICE USA INC- A CMN 02156K103 2,913 500,000 SH Put SOLE 2 500,000 0 0
ALTICE USA INC- A CMN 02156K103 3,731 640,600 SH Call SOLE 2 640,600 0 0
ALTIMAR ACQUISITION CORP-A CMN G0370U116 47 150,000 SH   SOLE 4 150,000 0 0
ALTIMAR ACQUISITION CORP-A CMN G0370U108 5,949 600,000 SH   SOLE 4 600,000 0 0
ALTIMETER GROWTH CORP 2-A CMN G0371B109 7,926 799,936 SH   SOLE 4 799,936 0 0
ALTITUDE ACQUISITION CORP-A CMN 02156Y103 2,509 250,000 SH   SOLE 4 250,000 0 0
ALTRIA GROUP INC CMN 02209S103 4,184 99,645 SH   DFND 2 0 99,645 0
ALTRIA GROUP INC CMN 02209S103 25 600 SH   DFND 4 0 600 0
AMAZON.COM INC CMN 023135106 316 1,170 SH   DFND 1 0 1,170 0
AMAZON.COM INC CMN 023135106 918 3,400 SH   DFND 3 0 3,400 0
AMAZON.COM INC CMN 023135106 64,758 239,771 SH   DFND 2 0 239,771 0
AMAZON.COM INC CMN 023135106 252,910 936,419 SH   DFND 4 0 936,419 0
AMAZON.COM INC CMN 023135106 165,290 612,000 SH Put DFND 2 0 612,000 0
AMAZON.COM INC CMN 023135106 137,201 508,000 SH Put DFND 4 0 508,000 0
AMAZON.COM INC CMN 023135106 152,596 565,000 SH Call DFND 2 0 565,000 0
AMAZON.COM INC CMN 023135106 8,697 32,200 SH Call DFND 4 0 32,200 0
AMC ENTERTAINMENT HLDS-CL A CMN 00165C104 1,349 193,240 SH   DFND 2 0 193,240 0
AMC ENTERTAINMENT HLDS-CL A CMN 00165C104 3,301 472,915 SH   DFND 4 0 472,915 0
AMC ENTERTAINMENT HLDS-CL A CMN 00165C104 20,234 2,899,100 SH Put DFND 2 0 2,899,100 0
AMC ENTERTAINMENT HLDS-CL A CMN 00165C104 4,188 600,000 SH Put DFND 4 0 600,000 0
AMCOR PLC CMN G0250X107 192 17,882 SH   SOLE 4 17,882 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 282 23,092 SH   DFND 1 0 23,092 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 14,282 1,167,612 SH   DFND 2 0 1,167,612 0
AMERICAN AIRLINES GROUP INC CNV 02376RAF9 31 257,099 PRN   DFND 2 0 257,099 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 9,680 791,385 SH   DFND 4 0 791,385 0
AMERICAN AIRLINES GROUP INC CNV 02376RAF9 125 1,018,519 PRN   DFND 4 0 1,018,519 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 90,108 7,366,800 SH Put DFND 2 0 7,366,800 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 24,463 2,000,000 SH Put DFND 4 0 2,000,000 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 424 34,700 SH Call DFND 4 0 34,700 0
AMERICAN ELECTRIC POWER CMN 025537101 2,766 32,000 SH Call SOLE 2 32,000 0 0
AMERICAN EXPRESS CO CMN 025816109 7 50 SH   DFND 1 0 50 0
AMERICAN EXPRESS CO CMN 025816109 61 435 SH   DFND 3 0 435 0
AMERICAN EXPRESS CO CMN 025816109 10,377 74,105 SH   DFND 2 0 74,105 0
AMERICAN EXPRESS CO CMN 025816109 22,125 158,000 SH Put DFND 2 0 158,000 0
AMERICAN EXPRESS CO CMN 025816109 7,002 50,000 SH Call DFND 2 0 50,000 0
AMERICAN EXPRESS CO CMN 025816109 350 2,500 SH Call DFND 4 0 2,500 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 120 2,444 SH   DFND 4 0 2,444 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 2,943 60,000 SH Call DFND 2 0 60,000 0
AMERICAN TOWER CORP CMN 03027X100 5,027 23,400 SH Call SOLE 2 23,400 0 0
ANTERO RESOURCES CORP CMN 03674X106 6,502 213,051 SH   DFND 4 0 213,051 0
ANTERO RESOURCES CORP CMN 03674X106 15,260 500,000 SH Put DFND 2 0 500,000 0
ANTERO RESOURCES CORP CMN 03674X106 33,572 1,100,000 SH Call DFND 2 0 1,100,000 0
ANTHEMIS DIGITAL ACQUISITION CMN G03959106 807 80,000 SH   SOLE 4 80,000 0 0
ANYWHERE REAL ESTATE INC CMN 75605Y106 2,310 284,571 SH   SOLE 4 284,571 0 0
ANZU SPECIAL ACQUISITION -A CMN 03737A119 4 70,832 SH   DFND 2 0 70,832 0
ANZU SPECIAL ACQUISITION -A CMN 03737A101 2,087 212,498 SH   DFND 2 0 212,498 0
ANZU SPECIAL ACQUISITION -A CMN 03737A119 29 566,666 SH   DFND 4 0 566,666 0
ANZU SPECIAL ACQUISITION -A CMN 03737A101 16,695 1,700,000 SH   DFND 4 0 1,700,000 0
ANZU SPECIAL ACQUISITION COR CMN 03737A200 0 2 SH   SOLE 2 2 0 0
APA CORP CMN 03743Q108 1,026 30,000 SH   SOLE 4 30,000 0 0
APELLIS PHARMACEUTICALS INC CMN 03753U106 3,831 56,170 SH   SOLE 4 56,170 0 0
APELLIS PHARMACEUTICALS INC CNV 03753UAB2 12 17,316 PRN   SOLE 4 17,316 0 0
APOLLO STRATEGIC GROWTH-CL A CMN G0412A128 1 10,000 SH   DFND 2 0 10,000 0
APOLLO STRATEGIC GROWTH-CL A CMN G0412A102 494 50,000 SH   DFND 2 0 50,000 0
APOLLO STRATEGIC GROWTH-CL A CMN G0412A128 30 200,000 SH   DFND 4 0 200,000 0
APOLLO STRATEGIC GROWTH-CL A CMN G0412A102 25,334 2,566,815 SH   DFND 4 0 2,566,815 0
APPLE INC CMN 037833100 386 2,237 SH   DFND 1 0 2,237 0
APPLE INC CMN 037833100 69,946 405,357 SH   DFND 4 0 405,357 0
APPLE INC CMN 037833100 186,841 1,082,800 SH Put DFND 2 0 1,082,800 0
APPLE INC CMN 037833100 52,508 304,300 SH Call DFND 2 0 304,300 0
APPLE INC CMN 037833100 120,442 698,000 SH Put DFND 4 0 698,000 0
APPLE INC CMN 037833100 17,255 100,000 SH Call DFND 4 0 100,000 0
APPLIED MATERIALS INC CMN 038222105 15 182 SH   DFND 1 0 182 0
APPLIED MATERIALS INC CMN 038222105 71 859 SH   DFND 3 0 859 0
APPLIED MATERIALS INC CMN 038222105 6,822 82,992 SH   DFND 4 0 82,992 0
APPLIED MATERIALS INC CMN 038222105 132 1,600 SH Call DFND 4 0 1,600 0
AQNCN 7 3/4 06/15/24 CMN 015857873 0 15,000 SH   SOLE 2 15,000 0 0
ARAMARK CMN 03852U106 561,214 17,978,990 SH   SOLE 4 17,978,990 0 0
ARAMARK CMN 03852U106 107,692 3,450,000 SH Put SOLE 4 3,450,000 0 0
ARAMARK CMN 03852U106 64,265 2,058,800 SH Call SOLE 4 2,058,800 0 0
ARCH RESOURCES INC CMN 03940R107 3,147 26,568 SH   SOLE 4 26,568 0 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 269 3,337 SH   SOLE 4 3,337 0 0
ARCO PLATFORM LTD - CLASS A CMN G04553106 3,834 351,898 SH   SOLE 4 351,898 0 0
ARCONIC CORP CMN 03966V107 327 18,483 SH   SOLE 2 18,483 0 0
ARCONIC CORP CMN 03966V107 10,923 616,800 SH Call SOLE 2 616,800 0 0
ARCTOS NORTHSTAR ACQUISIT-A CMN G0477L126 1 6,250 SH   DFND 2 0 6,250 0
ARCTOS NORTHSTAR ACQUISIT-A CMN G0477L100 248 25,000 SH   DFND 2 0 25,000 0
ARCTOS NORTHSTAR ACQUISIT-A CMN G0477L126 14 112,500 SH   DFND 4 0 112,500 0
ARCTOS NORTHSTAR ACQUISIT-A CMN G0477L100 7,296 736,602 SH   DFND 4 0 736,602 0
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 11 585 SH   DFND 4 0 585 0
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108 1,147 60,000 SH Call DFND 2 0 60,000 0
ARDAGH METAL PACKAGING SA CMN L02235106 189 39,001 SH   SOLE 2 39,001 0 0
ARDAGH METAL PACKAGING SA CMN L02235106 1,209 250,000 SH Call SOLE 2 250,000 0 0
ARES ACQUISITION CORP-A CMN G33032122 3 16,489 SH   DFND 2 0 16,489 0
ARES ACQUISITION CORP-A CMN G33032106 818 82,447 SH   DFND 2 0 82,447 0
ARES ACQUISITION CORP-A CMN G33032122 51 320,000 SH   DFND 4 0 320,000 0
ARES ACQUISITION CORP-A CMN G33032106 16,240 1,636,228 SH   DFND 4 0 1,636,228 0
ARES CAPITAL CORP CMN 04010L103 7,907 467,500 SH Put SOLE 2 467,500 0 0
ARGENX SE CMN 04016X101 10,592 30,000 SH   SOLE 4 30,000 0 0
ARGUS CAPITAL CORP-CL A CMN 04026L105 438 43,589 SH   SOLE 4 43,589 0 0
ARK GENOMIC REVOLUTION ETF CMN 00214Q302 553 16,800 SH Call SOLE 4 16,800 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 520 15,721 SH   SOLE 4 15,721 0 0
ARROWROOT ACQUISITION CORP-A CMN 04282M110 17 383,227 SH   SOLE 4 383,227 0 0
ARROWROOT ACQUISITION CORP-A CMN 04282M102 7,526 766,455 SH   SOLE 4 766,455 0 0
ARTEMIS STRATEGIC INVES-CL A CMN 04303A103 8,862 889,256 SH   SOLE 4 889,256 0 0
ARVINAS INC CMN 04335A105 5,787 129,963 SH   SOLE 4 129,963 0 0
ARYA SCIENCES ACQUISITION-A CMN G31659108 116 11,700 SH   DFND 2 0 11,700 0
ARYA SCIENCES ACQUISITION-A CMN G31659108 134 13,553 SH   DFND 4 0 13,553 0
ASE TECHNOLOGY HOLDING CO LTD CMN 00215W100 1,085 217,500 SH   SOLE 4 217,500 0 0
ASML HOLDING NV CMN N07059210 706 1,699 SH   DFND 4 0 1,699 0
ASML HOLDING NV CMN N07059210 706 1,700 SH Call DFND 2 0 1,700 0
ASTRAZENECA PLC CMN 046353108 1,156 21,080 SH   DFND 4 0 21,080 0
ASTRAZENECA PLC CMN 046353108 2,662 48,550 SH Call DFND 2 0 48,550 0
ASTREA ACQUISITION CORP-CL A CMN 04637C106 8,756 889,153 SH   SOLE 4 889,153 0 0
AT&T INC CMN 00206R102 40,062 2,244,400 SH Call SOLE 2 2,244,400 0 0
ATHLON ACQUISITION CORP-A CMN 04748A114 1 12,500 SH   DFND 2 0 12,500 0
ATHLON ACQUISITION CORP-A CMN 04748A106 375 37,948 SH   DFND 2 0 37,948 0
ATHLON ACQUISITION CORP-A CMN 04748A114 10 126,700 SH   DFND 4 0 126,700 0
ATHLON ACQUISITION CORP-A CMN 04748A106 9,355 947,737 SH   DFND 4 0 947,737 0
ATI INC CNV 01741RAK8 70 264,503 PRN   DFND 2 0 264,503 0
ATI INC CNV 01741RAK8 483 1,815,509 PRN   DFND 4 0 1,815,509 0
ATLANTIC COASTAL ACQUISITI-A CMN 048453112 10 99,999 SH   SOLE 2 99,999 0 0
ATLANTIC COASTAL ACQUISITI-A CMN 048453104 2,945 300,000 SH   DFND 2 0 300,000 0
ATLANTIC COASTAL ACQUISITI-A CMN 048453104 14,725 1,500,000 SH   DFND 4 0 1,500,000 0
ATLAS AIR WORLDWIDE HOLDINGS CMN 049164205 705 7,375 SH   DFND 2 0 7,375 0
ATLAS AIR WORLDWIDE HOLDINGS CNV 049164BJ4 54 56,514 PRN   SOLE 2 56,514 0 0
ATLAS AIR WORLDWIDE HOLDINGS CMN 049164205 58 607 SH   DFND 4 0 607 0
ATLAS CORP CMN Y0436Q109 1,800 129,000 SH   SOLE 2 129,000 0 0
ATLAS CREST INVESTMENT COR-A CMN 049287113 2 12,500 SH   DFND 2 0 12,500 0
ATLAS CREST INVESTMENT COR-A CMN 049287105 493 50,000 SH   DFND 2 0 50,000 0
ATLAS CREST INVESTMENT COR-A CMN 049287113 16 116,243 SH   DFND 4 0 116,243 0
ATLAS CREST INVESTMENT COR-A CMN 049287105 5,883 596,804 SH   DFND 4 0 596,804 0
ATLASSIAN CORP PLC-CLASS A CMN G06242104 729 3,459 SH   SOLE 4 3,459 0 0
ATLASSIAN CORP PLC-CLASS A CMN G06242104 232 1,100 SH Put SOLE 4 1,100 0 0
ATMOS ENERGY CORP CMN 049560105 387 3,791 SH   SOLE 4 3,791 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102 304 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
AUSTERLITZ ACQUISITION COR-A CMN G0633D125 1 6,250 SH   SOLE 2 6,250 0 0
AUSTERLITZ ACQUISITION COR-A CMN G0633D109 10,449 1,065,553 SH   DFND 2 0 1,065,553 0
AUSTERLITZ ACQUISITION COR-A CMN G0633U127 1 6,250 SH   DFND 2 0 6,250 0
AUSTERLITZ ACQUISITION COR-A CMN G0633U101 245 25,000 SH   DFND 2 0 25,000 0
AUSTERLITZ ACQUISITION COR-A CMN G0633D109 12,643 1,289,351 SH   DFND 4 0 1,289,351 0
AUSTERLITZ ACQUISITION COR-A CMN G0633U127 75 581,250 SH   DFND 4 0 581,250 0
AUSTERLITZ ACQUISITION COR-A CMN G0633U101 40,466 4,126,598 SH   DFND 4 0 4,126,598 0
AUTHENTIC EQUITY ACQUISITI-A CMN G06607124 2 12,500 SH   DFND 2 0 12,500 0
AUTHENTIC EQUITY ACQUISITI-A CMN G06607108 422 42,440 SH   DFND 2 0 42,440 0
AUTHENTIC EQUITY ACQUISITI-A CMN G06607124 29 227,141 SH   DFND 4 0 227,141 0
AUTHENTIC EQUITY ACQUISITI-A CMN G06607108 4,633 465,982 SH   DFND 4 0 465,982 0
AUTODESK INC CMN 052769106 217 1,163 SH   DFND 3 0 1,163 0
AUTODESK INC CMN 052769106 864 4,624 SH   DFND 2 0 4,624 0
AUTODESK INC CMN 052769106 78 415 SH   DFND 4 0 415 0
AUTOMATIC DATA PROCESSING CMN 053015103 259 1,140 SH   SOLE 4 1,140 0 0
AVALARA INC CMN 05338G106 4,043 44,000 SH   SOLE 2 44,000 0 0
AVALONBAY COMMUNITIES INC CMN 053484101 2,025 11,000 SH Call SOLE 2 11,000 0 0
AVANTI ACQUISITION CORP-A CMN G0682V109 251 25,000 SH   DFND 2 0 25,000 0
AVANTI ACQUISITION CORP-A CMN G0682V109 7,689 767,362 SH   DFND 4 0 767,362 0
AVIS BUDGET GROUP INC CMN 053774105 3,580 24,119 SH   DFND 2 0 24,119 0
AVIS BUDGET GROUP INC CMN 053774105 95,907 646,086 SH   DFND 4 0 646,086 0
AVIS BUDGET GROUP INC CMN 053774105 594 4,000 SH Call DFND 2 0 4,000 0
AVISTA PUBLIC ACQUIS-CLASS A CMN G07247102 9,173 900,000 SH   SOLE 4 900,000 0 0
BAIDU INC-CLASS A CMN 056752108 8 66 SH   DFND 1 0 66 0
BAIDU INC-CLASS A CMN 056752108 67 569 SH   DFND 3 0 569 0
BAIDU INC-CLASS A CMN 056752108 7,891 67,162 SH   DFND 4 0 67,162 0
BALLARD POWER SYSTEMS INC CMN 058586108 625 102,234 SH   SOLE 4 102,234 0 0
BANDWIDTH INC-CLASS A CNV 05988JAD5 0 2,875 PRN   DFND 2 0 2,875 0
BANDWIDTH INC-CLASS A CNV 05988JAB9 1 10,535 PRN   SOLE 2 10,535 0 0
BANDWIDTH INC-CLASS A CNV 05988JAD5 0 2,003 PRN   DFND 4 0 2,003 0
BANK OF AMERICA CORP CMN 060505104 1,202 39,056 SH   DFND 1 0 39,056 0
BANK OF AMERICA CORP CMN 060505104 6,297 204,551 SH   DFND 4 0 204,551 0
BANK OF AMERICA CORP CMN 060505104 182 5,900 SH Put DFND 4 0 5,900 0
BANK OF AMERICA CORP CMN 060505104 3,192 103,700 SH Call DFND 2 0 103,700 0
BANK OF AMERICA CORP CMN 060505104 135 4,400 SH Call DFND 4 0 4,400 0
BARRICK GOLD CORP CMN 067901108 2,317 150,000 SH   DFND 2 0 150,000 0
BARRICK GOLD CORP CMN 067901108 416 26,935 SH   DFND 4 0 26,935 0
BARRICK GOLD CORP CMN 067901108 2,317 150,000 SH Call DFND 2 0 150,000 0
BATH & BODY WORKS INC CMN 070830104 1,012 31,028 SH   SOLE 2 31,028 0 0
BATH & BODY WORKS INC CMN 070830104 143 4,400 SH Put SOLE 2 4,400 0 0
BATH & BODY WORKS INC CMN 070830104 988 30,300 SH Call SOLE 2 30,300 0 0
BAUSCH LOMB CORP CMN 071705107 19,290 1,256,181 SH   SOLE 4 1,256,181 0 0
BAUSCH HEALTH COS INC CMN 071734107 1,514 218,808 SH   DFND 2 0 218,808 0
BAUSCH HEALTH COS INC CMN 071734107 112,605 16,269,943 SH   DFND 4 0 16,269,943 0
BAUSCH HEALTH COS INC CMN 071734107 1,553 224,400 SH Put DFND 2 0 224,400 0
BECTON DICKINSON AND CO CMN 075887109 374 1,677 SH   SOLE 4 1,677 0 0
BED BATH & BEYOND INC CMN 075896100 1,093 178,725 SH   DFND 2 0 178,725 0
BED BATH & BEYOND INC CMN 075896100 13 2,048 SH   DFND 4 0 2,048 0
BED BATH & BEYOND INC CMN 075896100 917 150,000 SH Put DFND 2 0 150,000 0
BED BATH & BEYOND INC CMN 075896100 1,115 182,300 SH Call DFND 2 0 182,300 0
BEIGENE LTD CMN 07725L102 353 2,620 SH   SOLE 1 2,620 0 0
BEL FUSE INC-CL A CMN 077347201 534 18,423 SH   SOLE 4 18,423 0 0
BENTLEY SYSTEMS INC-CLASS B CNV 08265TAB5 12 38,256 PRN   SOLE 2 38,256 0 0
BENTLEY SYSTEMS INC-CLASS B CMN 08265T208 4,189 136,615 SH   SOLE 4 136,615 0 0
BERENSON ACQUISITION CO-CL A CMN 083690115 39 381,476 SH   SOLE 4 381,476 0 0
BERENSON ACQUISITION CO-CL A CMN 083690107 1,044 106,157 SH   SOLE 4 106,157 0 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 22 83 SH   DFND 1 0 83 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 1,459 5,455 SH   DFND 4 0 5,455 0
BILL.COM HOLDINGS INC CNV 090043AB6 8 6,348 PRN   SOLE 2 6,348 0 0
BILL.COM HOLDINGS INC CMN 090043100 15,949 120,490 SH   SOLE 4 120,490 0 0
BILL.COM HOLDINGS INC CMN 090043100 93 700 SH Call SOLE 4 700 0 0
BIOCRYST PHARMACEUTICALS INC CMN 09058V103 3,573 283,807 SH   SOLE 4 283,807 0 0
BIOGEN INC CMN 09062X103 4,685 17,728 SH   SOLE 4 17,728 0 0
BIOHAVEN PHARMACEUTICAL HOLD CMN G11196105 5,616 38,177 SH   DFND 4 0 38,177 0
BIOHAVEN PHARMACEUTICAL HOLD CMN G11196105 62,989 428,200 SH Call DFND 2 0 428,200 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 16,999 200,653 SH   SOLE 4 200,653 0 0
BIOTECH ACQUISITION CO-CL A CMN G1125A108 3,967 400,000 SH   SOLE 4 400,000 0 0
BIRD GLOBAL INC-CLASS A CMN 09077J107 4 12,500 SH   SOLE 2 12,500 0 0
BITE ACQUISITION CORP CMN 09175K113 31 481,988 SH   SOLE 4 481,988 0 0
BITE ACQUISITION CORP CMN 09175K105 9,481 963,977 SH   SOLE 4 963,977 0 0
BJ'S RESTAURANTS INC CMN 09180C106 3,689 154,214 SH   DFND 2 0 154,214 0
BJ'S RESTAURANTS INC CMN 09180C106 11 476 SH   DFND 4 0 476 0
BJ'S WHOLESALE CLUB HOLDINGS CMN 05550J101 211 2,896 SH   SOLE 4 2,896 0 0
BLACKBERRY LTD CMN 09228F103 791 168,000 SH   SOLE 4 168,000 0 0
BLACKROCK INC CMN 09247X101 2,334 4,228 SH   DFND 4 0 4,228 0
BLACKROCK INC CMN 09247X101 10,380 18,800 SH Call DFND 2 0 18,800 0
BLACKSTONE INC CMN 09260D107 1,242 14,835 SH   DFND 2 0 14,835 0
BLACKSTONE INC CMN 09260D107 748 8,938 SH   DFND 4 0 8,938 0
BLACKSTONE INC CMN 09260D107 23,970 286,300 SH Put DFND 2 0 286,300 0
BLACKSTONE MORTGAGE TRU-CL A CMN 09257W100 4,978 213,140 SH   DFND 2 0 213,140 0
BLACKSTONE MORTGAGE TRU-CL A CMN 09257W100 78 3,325 SH   DFND 4 0 3,325 0
BLACKSTONE MORTGAGE TRU-CL A CMN 09257W100 5,839 250,000 SH Put DFND 2 0 250,000 0
BLOCK INC CMN 852234103 242 4,374 SH   DFND 1 0 4,374 0
BLOCK INC CNV 852234AF0 1 2,200 PRN   DFND 2 0 2,200 0
BLOCK INC CMN 852234103 62,955 1,136,781 SH   DFND 4 0 1,136,781 0
BLOCK INC CNV 852234AF0 138 248,537 PRN   DFND 4 0 248,537 0
BLOCK INC CMN 852234103 8 100 SH Put DFND 4 0 100 0
BLOCK INC CMN 852234103 12,690 150,000 SH Call DFND 2 0 150,000 0
BLOCK INC CMN 852234103 17 200 SH Call DFND 4 0 200 0
BLUE WHALE ACQUISITION COR-A CMN G1330M103 775 80,000 SH   SOLE 4 80,000 0 0
BLUEACACIA LTD - CLASS A CMN G11728113 64 500,000 SH   SOLE 4 500,000 0 0
BLUEACACIA LTD - CLASS A CMN G11728105 9,855 1,000,000 SH   SOLE 4 1,000,000 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109 528 8,011 SH   SOLE 4 8,011 0 0
BLUEROCK RESIDENTIAL GROWTH CMN 09627J102 5,351 200,000 SH   SOLE 2 200,000 0 0
BLUEROCK RESIDENTIAL GROWTH CMN 09627J102 10,703 400,000 SH Put SOLE 2 400,000 0 0
BLUESCAPE OPPORTUNITIES AC-A CMN G1195N105 12,899 1,297,268 SH   SOLE 4 1,297,268 0 0
BOA ACQUISITION CORP-A CMN 05601A109 616 62,028 SH   SOLE 4 62,028 0 0
BOEING CO/THE CMN 097023105 2,821 19,371 SH   DFND 1 0 19,371 0
BOEING CO/THE CMN 097023105 6,822 46,848 SH   DFND 4 0 46,848 0
BOOT BARN HOLDINGS INC CMN 099406100 1,012 17,241 SH   SOLE 2 17,241 0 0
BOOT BARN HOLDINGS INC CMN 099406100 5,825 99,200 SH Call SOLE 2 99,200 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 194 5,000 SH   DFND 4 0 5,000 0
BOSTON SCIENTIFIC CORP CMN 101137107 15,504 400,000 SH Put DFND 2 0 400,000 0
BOSTON SCIENTIFIC CORP CMN 101137107 15,504 400,000 SH Call DFND 2 0 400,000 0
BOXED INC CMN 103174116 4 12,500 SH   SOLE 2 12,500 0 0
BOYD GAMING CORP CMN 103304101 22,677 475,000 SH Put SOLE 2 475,000 0 0
BP PLC CMN 055622104 28 978 SH   DFND 1 0 978 0
BP PLC CMN 055622104 1,559 54,615 SH   DFND 4 0 54,615 0
BP PLC CMN 055622104 18,637 652,800 SH Call DFND 2 0 652,800 0
BRAEMAR HOTELS & RESORTS INC CNV 10482BAB7 11 265,282 PRN   SOLE 4 265,282 0 0
BRIDGEBIO PHARMA INC CMN 10806X102 1,619 162,880 SH   SOLE 4 162,880 0 0
BRIDGEBIO PHARMA INC CNV 10806XAB8 41 408,945 PRN   SOLE 4 408,945 0 0
BRIDGETOWN HOLDINGS LTD-CL A CMN G1355U113 14,957 1,490,906 SH   SOLE 4 1,490,906 0 0
BRIGHT LIGHTS ACQUISITI-CL A CMN 10920K119 0 12,500 SH   SOLE 2 12,500 0 0
BRIGHT LIGHTS ACQUISITI-CL A CMN 10920K101 248 25,000 SH   SOLE 2 25,000 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 25 361 SH   DFND 1 0 361 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 6,462 94,470 SH   DFND 4 0 94,470 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 75,491 1,103,700 SH Call DFND 2 0 1,103,700 0
BRITISH AMERICAN TOBACCO PLC CMN 110448107 710 20,000 SH   SOLE 4 20,000 0 0
BROADCOM INC CMN 11135F101 7 15 SH   DFND 1 0 15 0
BROADCOM INC CMN 11135F101 40 91 SH   DFND 3 0 91 0
BROADCOM INC CMN 11135F101 70 157 SH   DFND 4 0 157 0
BROADCOM INC CMN 11135F101 11,101 25,000 SH Put DFND 2 0 25,000 0
BROOKFIELD ASSET MANAGE-CL A CMN 112585104 2,945 72,000 SH Put SOLE 2 72,000 0 0
BROWN & BROWN INC CMN 115236101 1,105 18,275 SH   SOLE 4 18,275 0 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 260 3,902 SH   SOLE 4 3,902 0 0
BURTECH ACQUISITION CORP-A CMN 123013104 916 91,760 SH   SOLE 4 91,760 0 0
BUZZFEED INC CMN 12430A102 78 50,000 SH   SOLE 2 50,000 0 0
CAESARS ENTERTAINMENT INC CMN 12769G100 1,193 36,985 SH   SOLE 2 36,985 0 0
CALAMP CORP CMN 128126109 428 111,102 SH   SOLE 4 111,102 0 0
CAMPING WORLD HOLDINGS INC-A CMN 13462K109 4,468 176,366 SH   DFND 2 0 176,366 0
CAMPING WORLD HOLDINGS INC-A CMN 13462K109 22 882 SH   DFND 4 0 882 0
CAN IMPERIAL BK OF COMMERCE CMN 136069101 2,408 55,000 SH Put SOLE 2 55,000 0 0
CANO HEALTH INC CMN 13781Y103 2,202 253,574 SH   SOLE 2 253,574 0 0
CANO HEALTH INC CMN 13781Y103 651 75,000 SH Put SOLE 2 75,000 0 0
CANO HEALTH INC CMN 13781Y103 11,338 1,305,400 SH Call SOLE 2 1,305,400 0 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 7,412 80,400 SH Call SOLE 2 80,400 0 0
CAPRI HOLDINGS LTD CMN G1890L107 723 18,807 SH   SOLE 2 18,807 0 0
CAPRI HOLDINGS LTD CMN G1890L107 3,843 100,000 SH Call SOLE 2 100,000 0 0
CARDINAL HEALTH INC CMN 14149Y108 181,445 2,719,672 SH   SOLE 4 2,719,672 0 0
CARDLYTICS INC CMN 14161W105 527 55,933 SH   SOLE 4 55,933 0 0
CARGURUS INC CMN 141788109 19,184 1,349,223 SH   SOLE 4 1,349,223 0 0
CARNEY TECHNOLOGY ACQU- CL A CMN 143636108 1,492 150,000 SH   SOLE 2 150,000 0 0
CARNIVAL CORP CMN 143658300 2,658 378,279 SH   SOLE 4 378,279 0 0
CARNIVAL CORP CMN 143658300 126 18,000 SH Call SOLE 4 18,000 0 0
CARTESIAN GROWTH CORP II- A CMN G19305120 20 133,333 SH   SOLE 4 133,333 0 0
CARTESIAN GROWTH CORP II- A CMN G19305112 4,012 400,000 SH   SOLE 4 400,000 0 0
CARTESIAN GROWTH CORP-A CMN G19276107 10,026 1,011,543 SH   SOLE 4 1,011,543 0 0
CARVANA CO CMN 146869102 3,759 185,204 SH   DFND 2 0 185,204 0
CARVANA CO CMN 146869102 6,796 334,800 SH Put DFND 2 0 334,800 0
CARVANA CO CMN 146869102 14 700 SH Put DFND 4 0 700 0
CATALYST PARTNERS ACQ-A CMN G19550105 316 32,014 SH   SOLE 4 32,014 0 0
CATCHA INVESTMENT CORP-A CMN G1962Y110 1 18,666 SH   DFND 2 0 18,666 0
CATCHA INVESTMENT CORP-A CMN G1962Y102 555 55,999 SH   DFND 2 0 55,999 0
CATCHA INVESTMENT CORP-A CMN G1962Y110 2 33,333 SH   DFND 4 0 33,333 0
CATCHA INVESTMENT CORP-A CMN G1962Y102 1,242 125,439 SH   DFND 4 0 125,439 0
CATERPILLAR INC CMN 149123101 383 2,241 SH   DFND 1 0 2,241 0
CATERPILLAR INC CMN 149123101 34,442 201,500 SH Call DFND 2 0 201,500 0
CBRE GROUP INC - A CMN 12504L109 3,242 48,000 SH Call SOLE 2 48,000 0 0
CC NEUBERGER PRINCIPAL III-A CMN G1992N126 2 10,000 SH   DFND 2 0 10,000 0
CC NEUBERGER PRINCIPAL III-A CMN G1992N100 496 50,000 SH   DFND 2 0 50,000 0
CC NEUBERGER PRINCIPAL III-A CMN G1992N126 52 250,000 SH   DFND 4 0 250,000 0
CC NEUBERGER PRINCIPAL III-A CMN G1992N100 13,174 1,326,848 SH   DFND 4 0 1,326,848 0
CENAQ ENERGY CORP-CLASS A CMN 15130M102 4,312 428,000 SH   SOLE 4 428,000 0 0
CEPTON INC CMN 15673X101 33 17,114 SH   SOLE 4 17,114 0 0
CERIDIAN HCM HOLDING INC CNV 15677JAD0 6 10,166 PRN   SOLE 2 10,166 0 0
CF ACQUISITION CORP IV-CL A CMN 12520T110 2 9,280 SH   SOLE 2 9,280 0 0
CF ACQUISITION CORP IV-CL A CMN 12520T102 277 27,840 SH   DFND 2 0 27,840 0
CF ACQUISITION CORP IV-CL A CMN 12520T102 2,227 224,038 SH   DFND 4 0 224,038 0
CF ACQUISITION CORP VII-CL A CMN 12521H115 26 216,666 SH   SOLE 4 216,666 0 0
CF ACQUISITION CORP VIII-A CMN 12520C117 17 80,950 SH   SOLE 4 80,950 0 0
CHANGE HEALTHCARE INC CMN 15912K100 856 31,139 SH   SOLE 2 31,139 0 0
CHANGE HEALTHCARE INC CMN 15912K100 2,444 88,900 SH Call SOLE 2 88,900 0 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 2,207 7,270 SH   SOLE 2 7,270 0 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 6,829 22,500 SH Call SOLE 2 22,500 0 0
CHATHAM LODGING TRUST CMN 16208T102 135 13,612 SH   SOLE 4 13,612 0 0
CHEFS' WAREHOUSE INC/THE CNV 163086AB7 66 228,376 PRN   SOLE 4 228,376 0 0
CHEGG INC CNV 163092AD1 0 2,095 PRN   SOLE 2 2,095 0 0
CHEGG INC CNV 163092AF6 8 36,372 PRN   SOLE 4 36,372 0 0
CHEGG INC CMN 163092109 1,308 62,000 SH Call SOLE 2 62,000 0 0
CHENIERE ENERGY INC CMN 16411R208 46,162 277,904 SH   DFND 4 0 277,904 0
CHENIERE ENERGY INC CMN 16411R208 2,741 16,500 SH Call DFND 2 0 16,500 0
CHEVRON CORP CMN 166764100 14 100 SH   DFND 1 0 100 0
CHEVRON CORP CMN 166764100 9,827 70,462 SH   DFND 4 0 70,462 0
CHEVRON CORP CMN 166764100 41,839 300,000 SH Put DFND 4 0 300,000 0
CHEVRON CORP CMN 166764100 41,839 300,000 SH Call DFND 4 0 300,000 0
CHEWY INC - CLASS A CMN 16679L109 13,722 446,400 SH Call SOLE 2 446,400 0 0
CHIMERA INVESTMENT CORP CMN 16934Q208 26 4,982 SH   DFND 4 0 4,982 0
CHIMERA INVESTMENT CORP CMN 16934Q208 12,086 2,317,500 SH Put DFND 2 0 2,317,500 0
CHIMERA INVESTMENT CORP CMN 16934Q208 5,215 1,000,000 SH Call DFND 2 0 1,000,000 0
CHINA LIFE INSURANCE CO-H CMN 16939P106 126 19,845 SH   SOLE 4 19,845 0 0
CHINDATA GROUP HOLDINGS-ADR CMN 16955F107 0 28 SH   DFND 1 0 28 0
CHINDATA GROUP HOLDINGS-ADR CMN 16955F107 970 120,000 SH   DFND 4 0 120,000 0
CHUBB LTD CMN H1467J104 1,161 6,377 SH   SOLE 4 6,377 0 0
CHURCH & DWIGHT CO INC CMN 171340102 794 11,104 SH   SOLE 4 11,104 0 0
CHURCHILL CAPITAL CORP VII-A CMN 17144M110 4 15,020 SH   SOLE 2 15,020 0 0
CHURCHILL CAPITAL CORP VII-A CMN 17144M102 738 75,100 SH   SOLE 2 75,100 0 0
CIENA CORP CMN 171779309 237 5,861 SH   SOLE 3 5,861 0 0
CIGNA CORP CMN 125523100 11,290 40,648 SH   SOLE 2 40,648 0 0
CIGNA CORP CMN 125523100 17,555 63,200 SH Put SOLE 2 63,200 0 0
CINCINNATI FINANCIAL CORP CMN 172062101 915 10,218 SH   SOLE 4 10,218 0 0
CINEMARK HOLDINGS INC CNV 17243VAB8 11 90,092 PRN   SOLE 2 90,092 0 0
CINEMARK HOLDINGS INC CMN 17243V102 28 2,286 SH   SOLE 4 2,286 0 0
CINTAS CORP CMN 172908105 1,109 2,855 SH   SOLE 4 2,855 0 0
CISCO SYSTEMS INC CMN 17275R102 48 1,102 SH   DFND 1 0 1,102 0
CISCO SYSTEMS INC CMN 17275R102 81 1,860 SH   DFND 3 0 1,860 0
CISCO SYSTEMS INC CMN 17275R102 42,876 985,100 SH Call DFND 2 0 985,100 0
CISCO SYSTEMS INC CMN 17275R102 466 10,700 SH Call DFND 4 0 10,700 0
CITIGROUP INC CMN 172967424 93 2,081 SH   DFND 3 0 2,081 0
CITIGROUP INC CMN 172967424 2,140 47,841 SH   DFND 1 0 47,841 0
CITIGROUP INC CMN 172967424 72 1,600 SH Put DFND 4 0 1,600 0
CITIGROUP INC CMN 172967424 3,028 67,700 SH Call DFND 2 0 67,700 0
CITIGROUP INC CMN 172967424 2,688 60,100 SH Call DFND 4 0 60,100 0
CITRIX SYSTEMS INC CMN 177376100 146,086 1,405,809 SH   SOLE 4 1,405,809 0 0
CITY OFFICE REIT INC CMN 178587101 19,190 1,927,271 SH   SOLE 4 1,927,271 0 0
CIVITAS RESOURCES INC CMN 17888H103 53 920 SH   DFND 4 0 920 0
CIVITAS RESOURCES INC CMN 17888H103 3,109 54,200 SH Call DFND 2 0 54,200 0
CLARIM ACQUISITION CORP-CL A CMN 18049C116 22 221,854 SH   SOLE 4 221,854 0 0
CLARIM ACQUISITION CORP-CL A CMN 18049C108 8,530 864,887 SH   SOLE 4 864,887 0 0
CLARIVATE PLC CMN G21810109 3,048 324,674 SH   SOLE 2 324,674 0 0
CLARIVATE PLC CMN G21810109 4,107 437,500 SH Put SOLE 2 437,500 0 0
CLARIVATE PLC CMN G21810109 4,107 437,500 SH Call SOLE 2 437,500 0 0
CLARUS CORP CMN 18270P109 2,196 163,012 SH   SOLE 2 163,012 0 0
CLARUS CORP CMN 18270P109 5,509 409,000 SH Put SOLE 2 409,000 0 0
CLARUS THERAPEUTICS HOLDINGS CMN 18271L115 0 85,000 SH   SOLE 2 85,000 0 0
CLASS ACCELERATION CORP-A CMN 18274B114 39 352,198 SH   SOLE 4 352,198 0 0
CLASS ACCELERATION CORP-A CMN 18274B106 5,443 551,083 SH   SOLE 4 551,083 0 0
CLEVELAND-CLIFFS INC CMN 185899101 175 12,978 SH   DFND 4 0 12,978 0
CLEVELAND-CLIFFS INC CMN 185899101 3,368 250,000 SH Call DFND 2 0 250,000 0
CLIMATE REAL IMPACT SOLUTI-A CMN 187171111 3 25,020 SH   SOLE 2 25,020 0 0
CLIMATE REAL IMPACT SOLUTI-A CMN 187171103 1,235 125,100 SH   SOLE 2 125,100 0 0
CLOUDFLARE INC - CLASS A CMN 18915M107 750 13,509 SH   DFND 2 0 13,509 0
CLOUDFLARE INC - CLASS A CMN 18915M107 600 10,803 SH   DFND 4 0 10,803 0
CLOUDFLARE INC - CLASS A CNV 18915MAB3 250 450,905 PRN   SOLE 4 450,905 0 0
CLOUDFLARE INC - CLASS A CMN 18915M107 5,550 100,000 SH Put DFND 2 0 100,000 0
CLOUDFLARE INC - CLASS A CMN 18915M107 12,150 218,900 SH Call DFND 2 0 218,900 0
CLVT 5.25 06/01/2024 CMN G21810208 0 906 SH   SOLE 2 906 0 0
CNX RESOURCES CORP CNV 12653CAG3 37 237,145 PRN   SOLE 2 237,145 0 0
CNX RESOURCES CORP CMN 12653C108 1,626 104,653 SH   SOLE 4 104,653 0 0
COCA-COLA CO/THE CMN 191216100 8,497 151,210 SH   DFND 4 0 151,210 0
COCA-COLA CO/THE CMN 191216100 146 2,600 SH Put DFND 4 0 2,600 0
COCA-COLA CO/THE CMN 191216100 21,723 386,600 SH Call DFND 2 0 386,600 0
COCA-COLA EUROPACIFIC PARTNE CMN G25839104 3,707 87,000 SH Call SOLE 2 87,000 0 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 1,297 22,564 SH   DFND 4 0 22,564 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 9,030 157,100 SH Call DFND 2 0 157,100 0
COHERUS BIOSCIENCES INC CMN 19249H103 441 45,674 SH   SOLE 4 45,674 0 0
COHERUS BIOSCIENCES INC CNV 19249HAB9 1 6,833 PRN   SOLE 4 6,833 0 0
COINBASE GLOBAL INC -CLASS A CMN 19260Q107 10,678 165,589 SH   DFND 2 0 165,589 0
COINBASE GLOBAL INC -CLASS A CMN 19260Q107 104 1,620 SH   DFND 4 0 1,620 0
COINBASE GLOBAL INC -CLASS A CNV 19260QAB3 7 10,471 PRN   SOLE 4 10,471 0 0
COINBASE GLOBAL INC -CLASS A CMN 19260Q107 27,232 422,300 SH Put DFND 2 0 422,300 0
COINBASE GLOBAL INC -CLASS A CMN 19260Q107 9,673 150,000 SH Put DFND 4 0 150,000 0
COLGATE-PALMOLIVE CO CMN 194162103 16,757 237,500 SH Call SOLE 2 237,500 0 0
COLICITY INC-A CMN 194170106 197 20,000 SH   DFND 2 0 20,000 0
COLICITY INC-A CMN 194170114 10 60,000 SH   SOLE 4 60,000 0 0
COLICITY INC-A CMN 194170106 3,928 399,600 SH   DFND 4 0 399,600 0
COLONNADE ACQUISITION CORP-A CMN G2284B119 1 5,000 SH   SOLE 2 5,000 0 0
COLONNADE ACQUISITION CORP-A CMN G2284B101 248 25,000 SH   SOLE 2 25,000 0 0
COMCAST CORP-CLASS A CMN 20030N101 10,355 303,203 SH   DFND 2 0 303,203 0
COMCAST CORP-CLASS A CMN 20030N101 2,362 69,149 SH   DFND 4 0 69,149 0
COMCAST CORP-CLASS A CMN 20030N101 17,588 515,000 SH Put DFND 2 0 515,000 0
COMCAST CORP-CLASS A CMN 20030N101 27,083 793,000 SH Call DFND 2 0 793,000 0
COMMUNITY HEALTH SYSTEMS INC CMN 203668108 938 437,128 SH   SOLE 4 437,128 0 0
COMPUTE HEALTH ACQUISITION-A CMN 204833115 2 12,500 SH   SOLE 2 12,500 0 0
COMPUTE HEALTH ACQUISITION-A CMN 204833107 493 50,000 SH   DFND 2 0 50,000 0
COMPUTE HEALTH ACQUISITION-A CMN 204833107 14,100 1,429,103 SH   DFND 4 0 1,429,103 0
CONAGRA BRANDS INC CMN 205887102 979 30,000 SH   SOLE 4 30,000 0 0
CONFORMIS INC CMN 20717E101 9 47,349 SH   SOLE 4 47,349 0 0
CONMED CORP CNV 207410AF8 18 22,848 PRN   SOLE 2 22,848 0 0
CONMED CORP CMN 207410101 32,583 406,008 SH   SOLE 4 406,008 0 0
CONOCOPHILLIPS CMN 20825C104 410 4,000 SH   DFND 4 0 4,000 0
CONOCOPHILLIPS CMN 20825C104 553 5,400 SH Put DFND 4 0 5,400 0
CONOCOPHILLIPS CMN 20825C104 30,611 298,900 SH Call DFND 2 0 298,900 0
CONOCOPHILLIPS CMN 20825C104 10,108 98,700 SH Call DFND 4 0 98,700 0
CONSTELLATION ACQUISITION-A CMN G2R18K113 5 16,666 SH   SOLE 2 16,666 0 0
CONSTELLATION ACQUISITION-A CMN G2R18K105 496 50,000 SH   DFND 2 0 50,000 0
CONSTELLATION ACQUISITION-A CMN G2R18K105 5,558 560,384 SH   DFND 4 0 560,384 0
CONSUMER STAPLES SPDR CMN 81369Y308 78,858 1,180,000 SH Put SOLE 2 1,180,000 0 0
CONTINENTAL RESOURCES INC/OK CMN 212015101 3,972 59,468 SH   SOLE 2 59,468 0 0
CONX CORP-CLASS A SHARES CMN 212873103 9,326 933,360 SH   SOLE 4 933,360 0 0
CORMEDIX INC CMN 21900C308 8,511 2,952,334 SH   SOLE 4 2,952,334 0 0
CORNER GROWTH ACQUISITION-A CMN G2425N105 598 60,000 SH   DFND 2 0 60,000 0
CORNER GROWTH ACQUISITION-A CMN G2425N105 8,384 841,815 SH   DFND 4 0 841,815 0
CORNING INC CMN 219350105 1,483 51,000 SH   DFND 2 0 51,000 0
CORNING INC CMN 219350105 13,431 461,735 SH   DFND 4 0 461,735 0
COSTCO WHOLESALE CORP CMN 22160K105 4,906 10,086 SH   DFND 2 0 10,086 0
COSTCO WHOLESALE CORP CMN 22160K105 248 509 SH   DFND 4 0 509 0
COSTCO WHOLESALE CORP CMN 22160K105 9,727 20,000 SH Put DFND 2 0 20,000 0
COSTCO WHOLESALE CORP CMN 22160K105 632 1,300 SH Call DFND 2 0 1,300 0
COUPA SOFTWARE INC CNV 22266LAF3 1 1,912 PRN   SOLE 2 1,912 0 0
COUPA SOFTWARE INC CMN 22266L106 1,428 24,283 SH   SOLE 4 24,283 0 0
CRACKER BARREL OLD COUNTRY CNV 22410JAB2 2 1,748 PRN   SOLE 2 1,748 0 0
CRACKER BARREL OLD COUNTRY CMN 22410J106 5,476 59,095 SH   SOLE 4 59,095 0 0
CREDO TECHNOLOGY GROUP HOLDI CMN G25457105 5 469 SH   DFND 4 0 469 0
CREDO TECHNOLOGY GROUP HOLDI CMN G25457105 4,118 374,000 SH Call DFND 2 0 374,000 0
CRESCENT COVE ACQUISITION-A CMN G2554Y120 1 21,687 SH   SOLE 2 21,687 0 0
CRESCENT COVE ACQUISITION-A CMN G2554Y104 431 43,374 SH   DFND 2 0 43,374 0
CRESCENT COVE ACQUISITION-A CMN G2554Y104 9,565 963,655 SH   DFND 4 0 963,655 0
CRH PLC CMN 12626K203 3,371 104,600 SH Call SOLE 2 104,600 0 0
CRIXUS BH3 ACQUISITION CO-A CMN 22677T102 190 19,163 SH   SOLE 4 19,163 0 0
CROCS INC CMN 227046109 207 3,014 SH   SOLE 4 3,014 0 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 303 1,837 SH   DFND 3 0 1,837 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 11,136 67,586 SH   DFND 2 0 67,586 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 24,440 148,326 SH   DFND 4 0 148,326 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 18,455 112,000 SH Put DFND 2 0 112,000 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 12,078 73,300 SH Call DFND 2 0 73,300 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 165 1,000 SH Call DFND 4 0 1,000 0
CROWN HOLDINGS INC CMN 228368106 117,112 1,444,804 SH   SOLE 4 1,444,804 0 0
CROWN PROPTECH ACQUISITION-A CMN G25741110 2 16,666 SH   SOLE 2 16,666 0 0
CROWN PROPTECH ACQUISITION-A CMN G25741102 496 50,000 SH   DFND 2 0 50,000 0
CROWN PROPTECH ACQUISITION-A CMN G25741102 2,678 269,975 SH   DFND 4 0 269,975 0
CRUCIBLE ACQUISITION CORP-A CMN 22877P108 149 15,000 SH   DFND 2 0 15,000 0
CRUCIBLE ACQUISITION CORP-A CMN 22877P108 799 80,320 SH   DFND 4 0 80,320 0
CRYPTO 1 ACQUISITION COR-CLA CMN G3168A102 1,447 144,234 SH   SOLE 4 144,234 0 0
CRYPTYDE INC CMN 22890A104 28 40,000 SH Call SOLE 2 40,000 0 0
CTI BIOPHARMA CORP CMN 12648L601 6 1,010 SH   SOLE 2 1,010 0 0
CTI BIOPHARMA CORP CMN 12648L601 583 100,000 SH Call SOLE 2 100,000 0 0
CUTERA INC CMN 232109108 10,026 219,664 SH   SOLE 4 219,664 0 0
CUTERA INC CNV 232109AB4 96 210,551 PRN   SOLE 4 210,551 0 0
CVS HEALTH CORP CMN 126650100 159 1,650 SH   DFND 3 0 1,650 0
CVS HEALTH CORP CMN 126650100 53 545 SH   DFND 4 0 545 0
CVS HEALTH CORP CMN 126650100 34,546 357,500 SH Call DFND 2 0 357,500 0
CYBERARK SOFTWARE LTD/ISRAEL CMN M2682V108 40,337 268,136 SH   SOLE 4 268,136 0 0
D AND Z MEDIA ACQUISITION-A CMN 23305Q114 3 53,763 SH   SOLE 4 53,763 0 0
D AND Z MEDIA ACQUISITION-A CMN 23305Q106 1,591 161,291 SH   SOLE 4 161,291 0 0
DANA INC CMN 235825205 50,217 4,395,761 SH   SOLE 4 4,395,761 0 0
DAQO NEW ENERGY CORP CMN 23703Q203 170 3,200 SH   DFND 1 0 3,200 0
DAQO NEW ENERGY CORP CMN 23703Q203 106 2,000 SH   DFND 4 0 2,000 0
DARDEN RESTAURANTS INC CMN 237194105 373 2,951 SH   SOLE 2 2,951 0 0
DATA KNIGHTS ACQUISITION C-A CMN 237699103 4,351 420,000 SH   SOLE 4 420,000 0 0
DATADOG INC - CLASS A CNV 23804LAB9 2 2,416 PRN   DFND 2 0 2,416 0
DATADOG INC - CLASS A CMN 23804L103 2,523 28,395 SH   DFND 4 0 28,395 0
DATADOG INC - CLASS A CNV 23804LAB9 408 459,494 PRN   DFND 4 0 459,494 0
DATADOG INC - CLASS A CMN 23804L103 8,886 100,000 SH Call DFND 2 0 100,000 0
DAVE & BUSTER'S ENTERTAINMEN CMN 238337109 71,306 2,295,723 SH   SOLE 4 2,295,723 0 0
DAVE INC CMN 23834J110 5 12,500 SH   SOLE 2 12,500 0 0
DECARBONIZATION PLUS ACQUI-A CMN G2773W111 265 500,000 SH   SOLE 4 500,000 0 0
DECARBONIZATION PLUS ACQUI-A CMN G2773W103 10,045 1,000,000 SH   SOLE 4 1,000,000 0 0
DEEP LAKE CAPITAL ACQUIS-CLA CMN G27029118 7 97,543 SH   SOLE 4 97,543 0 0
DEEP LAKE CAPITAL ACQUIS-CLA CMN G27029100 508 51,172 SH   SOLE 4 51,172 0 0
DELEK US HOLDINGS INC CMN 24665A103 991 36,387 SH   SOLE 4 36,387 0 0
DELTA AIR LINES INC CMN 247361702 48 1,726 SH   DFND 1 0 1,726 0
DELTA AIR LINES INC CMN 247361702 47 1,664 SH   DFND 4 0 1,664 0
DELTA AIR LINES INC CMN 247361702 126 4,500 SH Call DFND 4 0 4,500 0
DENBURY INC CMN 24790A101 1,238 14,344 SH   DFND 2 0 14,344 0
DENBURY INC CMN 24790A101 92 1,067 SH   DFND 4 0 1,067 0
DENBURY INC CMN 24790A101 5,836 67,600 SH Call DFND 2 0 67,600 0
DEXCOM INC CNV 252131AK3 0 216 PRN   SOLE 2 216 0 0
DEXCOM INC CMN 252131107 9,460 117,500 SH Call SOLE 2 117,500 0 0
DHB CAPITAL CORP-CL A CMN 23291W117 29 333,333 SH   SOLE 4 333,333 0 0
DHB CAPITAL CORP-CL A CMN 23291W109 9,947 1,011,824 SH   SOLE 4 1,011,824 0 0
DHC ACQUISITION CORP-A CMN G2758T109 13,845 1,400,000 SH   SOLE 4 1,400,000 0 0
DIAMONDHEAD HOLDINGS CORP-A CMN 25278L105 482 48,877 SH   SOLE 4 48,877 0 0
DIGITAL TRANSFORMATION OPP-A CMN 25401K107 592 60,276 SH   SOLE 4 60,276 0 0
DIGITAL TURBINE INC CMN 25400W102 83 5,783 SH   DFND 2 0 5,783 0
DIGITAL TURBINE INC CMN 25400W102 28 1,922 SH   DFND 4 0 1,922 0
DIGITAL TURBINE INC CMN 25400W102 40 2,800 SH Put DFND 2 0 2,800 0
DIGITAL WORLD ACQUISITION-A CMN 25400Q105 241 14,385 SH   DFND 2 0 14,385 0
DIGITAL WORLD ACQUISITION-A CMN 25400Q105 4,537 270,654 SH   DFND 4 0 270,654 0
DIGITAL WORLD ACQUISITION-A CMN 25400Q105 1,115 66,500 SH Put DFND 2 0 66,500 0
DIGITAL WORLD ACQUISITION-A CMN 25400Q105 4,685 279,500 SH Call DFND 2 0 279,500 0
DIGITALOCEAN HOLDINGS INC CMN 25402D102 2,718 75,176 SH   DFND 2 0 75,176 0
DIGITALOCEAN HOLDINGS INC CMN 25402D102 2,025 56,000 SH   DFND 4 0 56,000 0
DIGITALOCEAN HOLDINGS INC CMN 25402D102 12,588 348,200 SH Put DFND 2 0 348,200 0
DILA CAPITAL ACQUISITION - A CMN 254028103 3,236 326,155 SH   SOLE 4 326,155 0 0
DISH NETWORK CORP-A CNV 25470MAF6 6 40,280 PRN   SOLE 2 40,280 0 0
DISH NETWORK CORP-A CMN 25470M109 2,058 148,580 SH   DFND 4 0 148,580 0
DISH NETWORK CORP-A CNV 25470MAB5 74 533,841 PRN   SOLE 4 533,841 0 0
DISH NETWORK CORP-A CMN 25470M109 1,385 100,000 SH Put DFND 2 0 100,000 0
DISH NETWORK CORP-A CMN 25470M109 2,699 194,800 SH Call DFND 2 0 194,800 0
DOCUSIGN INC CMN 256163106 2 38 SH   DFND 1 0 38 0
DOCUSIGN INC CMN 256163106 5,060 94,663 SH   DFND 4 0 94,663 0
DOCUSIGN INC CNV 256163AD8 0 106 PRN   SOLE 4 106 0 0
DOCUSIGN INC CMN 256163106 96 1,800 SH Put DFND 4 0 1,800 0
DOCUSIGN INC CMN 256163106 59 1,100 SH Call DFND 4 0 1,100 0
DOLLAR TREE INC CMN 256746108 3,267 24,000 SH   DFND 2 0 24,000 0
DOLLAR TREE INC CMN 256746108 1,015,552 7,461,518 SH   DFND 4 0 7,461,518 0
DOLLAR TREE INC CMN 256746108 27,221 200,000 SH Put DFND 4 0 200,000 0
DOLLAR TREE INC CMN 256746108 27,221 200,000 SH Call DFND 4 0 200,000 0
DOMINO'S PIZZA INC CMN 25754A201 7,811 25,155 SH   SOLE 2 25,155 0 0
DOMINO'S PIZZA INC CMN 25754A201 15,651 50,400 SH Put SOLE 2 50,400 0 0
DOORDASH INC - A CMN 25809K105 784 15,817 SH   SOLE 4 15,817 0 0
DOUYU INTERNATIONAL HOLD-ADR CMN 25985W105 4,195 4,195,000 SH   SOLE 4 4,195,000 0 0
DOVER CORP CMN 260003108 1,028 8,804 SH   SOLE 4 8,804 0 0
DR HORTON INC CMN 23331A109 1,098 16,287 SH   SOLE 4 16,287 0 0
DRAFTKINGS INC-CL A CMN 26142V105 179 11,827 SH   SOLE 4 11,827 0 0
DROPBOX INC-CLASS A CNV 26210CAC8 16 76,586 PRN   SOLE 2 76,586 0 0
DROPBOX INC-CLASS A CMN 26210C104 531 25,600 SH   SOLE 4 25,600 0 0
DTRT HEALTH ACQ CORP-A CMN 23344T103 1,222 120,245 SH   SOLE 4 120,245 0 0
DUKE ENERGY CORP CMN 26441C204 14,889 160,000 SH Call SOLE 2 160,000 0 0
DUNE ACQUISITION CORP-CL A CMN 265334110 5 50,000 SH   SOLE 2 50,000 0 0
DUNE ACQUISITION CORP-CL A CMN 265334102 656 67,000 SH   SOLE 4 67,000 0 0
DXC TECHNOLOGY CO CMN 23355L106 735 30,000 SH   DFND 4 0 30,000 0
DXC TECHNOLOGY CO CMN 23355L106 4,755 194,200 SH Call DFND 2 0 194,200 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201 5,555 531,744 SH   SOLE 4 531,744 0 0
DYNAVAX TECHNOLOGIES CORP CNV 268158AD4 121 1,154,770 PRN   SOLE 4 1,154,770 0 0
E2OPEN PARENT HOLDINGS INC CMN 29788T103 13,838 2,273,106 SH   SOLE 4 2,273,106 0 0
EATON CORP PLC CMN G29183103 313 2,346 SH   SOLE 2 2,346 0 0
EATON CORP PLC CMN G29183103 15,183 113,800 SH Call SOLE 2 113,800 0 0
EBAY INC CMN 278642103 537 13,061 SH   SOLE 4 13,061 0 0
EBAY INC CMN 278642103 526 12,800 SH Put SOLE 4 12,800 0 0
EBAY INC CMN 278642103 283 6,900 SH Call SOLE 4 6,900 0 0
EDGIO INC CMN 53261M104 3,234 1,158,262 SH   SOLE 4 1,158,262 0 0
EDITAS MEDICINE INC CMN 28106W103 452 36,944 SH   SOLE 4 36,944 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 306 3,700 SH   SOLE 2 3,700 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 810 9,800 SH Put SOLE 2 9,800 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 1,405 17,000 SH Call SOLE 2 17,000 0 0
EHANG HOLDINGS LTD-SPS ADR CMN 26853E102 42 10,000 SH   SOLE 4 10,000 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 249 20,084 SH   DFND 2 0 20,084 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 45,774 3,691,673 SH   DFND 4 0 3,691,673 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 2,450 197,600 SH Call DFND 2 0 197,600 0
ELECTRONIC ARTS INC CMN 285512109 91 786 SH   DFND 3 0 786 0
ELECTRONIC ARTS INC CMN 285512109 1,157 10,000 SH   DFND 4 0 10,000 0
ELECTRONIC ARTS INC CMN 285512109 8,676 75,000 SH Call DFND 2 0 75,000 0
ELI LILLY & CO CMN 532457108 9,102 28,122 SH   SOLE 4 28,122 0 0
EMBRAER SA CMN 29082A107 716 83,219 SH   SOLE 2 83,219 0 0
EMERSON ELECTRIC CO CMN 291011104 998 13,628 SH   SOLE 4 13,628 0 0
EMPOWERMENT & INCLUSION-CL A CMN 29248N118 5 100,000 SH   SOLE 4 100,000 0 0
EMPOWERMENT & INCLUSION-CL A CMN 29248N100 2,983 301,890 SH   SOLE 4 301,890 0 0
ENCOMPASS HEALTH CORP CMN 29261A100 3,068 67,600 SH Call SOLE 2 67,600 0 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 143,640 1,993,600 SH Put DFND 2 0 1,993,600 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 236,578 3,283,500 SH Call DFND 2 0 3,283,500 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 257,581 3,575,000 SH Put DFND 4 0 3,575,000 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 393,757 5,465,000 SH Call DFND 4 0 5,465,000 0
ENVESTNET INC CNV 29404KAE6 0 523 PRN   DFND 2 0 523 0
ENVESTNET INC CMN 29404K106 88 1,969 SH   SOLE 4 1,969 0 0
ENVESTNET INC CNV 29404KAE6 87 196,377 PRN   DFND 4 0 196,377 0
ENVISTA HOLDINGS CORP CNV 29415FAB0 483 1,473,412 PRN   SOLE 4 1,473,412 0 0
EOG RESOURCES INC CMN 26875P101 3,322 29,736 SH   SOLE 4 29,736 0 0
EOG RESOURCES INC CMN 26875P101 4,680 41,900 SH Call SOLE 4 41,900 0 0
EPAM SYSTEMS INC CMN 29414B104 10,283 28,300 SH Put SOLE 2 28,300 0 0
EPAM SYSTEMS INC CMN 29414B104 10,283 28,300 SH Call SOLE 2 28,300 0 0
EPIPHANY TECHNOLOGY ACQ-CL A CMN 29429X109 657 66,500 SH   SOLE 2 66,500 0 0
EQ HEALTH ACQUISITION CORP-A CMN 26886A119 19 150,000 SH   SOLE 4 150,000 0 0
EQ HEALTH ACQUISITION CORP-A CMN 26886A101 4,320 437,806 SH   SOLE 4 437,806 0 0
EQT CORP CNV 26884LAK5 47 115,580 PRN   SOLE 2 115,580 0 0
EQT CORP CMN 26884L109 1,045 25,700 SH   DFND 4 0 25,700 0
EQT CORP CMN 26884L109 183,889 4,520,900 SH Call DFND 2 0 4,520,900 0
ESGEN ACQUISITION CORP-A CMN G3R95N103 1,013 100,000 SH   SOLE 4 100,000 0 0
ESPERION THERAPEUTICS INC CNV 29664WAB1 21 312,323 PRN   SOLE 4 312,323 0 0
ESSEX PROPERTY TRUST INC CMN 297178105 1,003 4,136 SH   SOLE 4 4,136 0 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 153 709 SH   DFND 2 0 709 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 0 1 SH   DFND 4 0 1 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 10,384 48,000 SH Call DFND 2 0 48,000 0
ETSY INC CMN 29786A106 38 378 SH   DFND 1 0 378 0
ETSY INC CNV 29786AAN6 0 74 PRN   SOLE 2 74 0 0
ETSY INC CNV 29786AAJ5 69 68,606 PRN   DFND 2 0 68,606 0
ETSY INC CMN 29786A106 3,562 35,563 SH   DFND 4 0 35,563 0
ETSY INC CNV 29786AAJ5 228 228,080 PRN   DFND 4 0 228,080 0
ETSY INC CMN 29786A106 29,397 293,500 SH Put DFND 4 0 293,500 0
EVENTBRITE INC-CLASS A CNV 29975EAB5 59 971,975 PRN   SOLE 4 971,975 0 0
EVERBRIDGE INC CMN 29978A104 5,772 186,469 SH   SOLE 4 186,469 0 0
EVO ACQUISITION CORP-A CMN 30052G116 0 3,500 SH   SOLE 4 3,500 0 0
EVO ACQUISITION CORP-A CMN 30052G108 2,712 275,622 SH   SOLE 4 275,622 0 0
EXACT SCIENCES CORP CMN 30063P105 271 8,326 SH   SOLE 2 8,326 0 0
EXPEDIA GROUP INC CMN 30212P303 13,090 139,690 SH   DFND 2 0 139,690 0
EXPEDIA GROUP INC CMN 30212P303 73 779 SH   DFND 4 0 779 0
EXPEDIA GROUP INC CMN 30212P303 17,046 181,900 SH Put DFND 2 0 181,900 0
EXPEDIA GROUP INC CMN 30212P303 25,770 275,000 SH Call DFND 2 0 275,000 0
EXPRO GROUP HOLDINGS NV CMN N3144W105 16,204 1,274,628 SH   SOLE 4 1,274,628 0 0
EXXON MOBIL CORP CMN 30231G102 14,503 171,333 SH   DFND 4 0 171,333 0
EXXON MOBIL CORP CMN 30231G102 2,065 24,400 SH Call DFND 2 0 24,400 0
EXXON MOBIL CORP CMN 30231G102 55,512 655,800 SH Put DFND 4 0 655,800 0
EXXON MOBIL CORP CMN 30231G102 49,883 589,300 SH Call DFND 4 0 589,300 0
FARFETCH LTD-CLASS A CMN 30744W107 108 14,444 SH   SOLE 4 14,444 0 0
FARFETCH LTD-CLASS A CNV 30744WAD9 0 3,657 PRN   SOLE 4 3,657 0 0
FAST RADIUS INC CMN 31187R118 2 34,222 SH   SOLE 2 34,222 0 0
FASTLY INC - CLASS A CNV 31188VAB6 19 201,855 PRN   SOLE 4 201,855 0 0
FATE THERAPEUTICS INC CMN 31189P102 3,407 151,216 SH   SOLE 4 151,216 0 0
FEDERAL REALTY INVS TRUST CMN 313745101 273 3,032 SH   SOLE 4 3,032 0 0
FEDEX CORP CMN 31428X106 1,041 6,912 SH   DFND 1 0 6,912 0
FEDEX CORP CMN 31428X106 1,249 8,293 SH   DFND 4 0 8,293 0
FEDEX CORP CMN 31428X106 196 1,300 SH Call DFND 4 0 1,300 0
FERRARI NV CMN N3167Y103 60 322 SH   DFND 1 0 322 0
FERRARI NV CMN N3167Y103 198 1,067 SH   DFND 4 0 1,067 0
FIDELITY NATIONAL FINANCIAL CMN 31620R303 2,144 59,100 SH Call SOLE 2 59,100 0 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 23,775 314,300 SH Call SOLE 2 314,300 0 0
FIFTH WALL ACQUISITION COR-A CMN G34142102 787 80,017 SH   SOLE 4 80,017 0 0
FIGURE ACQUISITION CORP I -A CMN 302438106 394 40,000 SH   SOLE 4 40,000 0 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 30,453 997,900 SH Put DFND 2 0 997,900 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 1,620 53,100 SH Put DFND 4 0 53,100 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 7,629 250,000 SH Call DFND 2 0 250,000 0
FINSERV ACQUISITION CORP-A CMN 31809Y111 16 109,084 SH   SOLE 4 109,084 0 0
FINSERV ACQUISITION CORP-A CMN 31809Y103 6,007 610,885 SH   SOLE 4 610,885 0 0
FINTECH EVOLUTION ACQUISIT-A CMN G3R19A120 2 16,666 SH   DFND 2 0 16,666 0
FINTECH EVOLUTION ACQUISIT-A CMN G3R19A104 495 50,000 SH   DFND 2 0 50,000 0
FINTECH EVOLUTION ACQUISIT-A CMN G3R19A120 47 333,333 SH   DFND 4 0 333,333 0
FINTECH EVOLUTION ACQUISIT-A CMN G3R19A104 9,907 1,000,000 SH   DFND 4 0 1,000,000 0
FIRST AMERICAN FINANCIAL CMN 31847R102 43,823 949,600 SH   SOLE 4 949,600 0 0
FIRST CITIZENS BCSHS -CL A CMN 31946M103 13,069 16,400 SH Call SOLE 2 16,400 0 0
FIRST INDUSTRIAL REALTY TR CMN 32054K103 223,956 4,996,269 SH   SOLE 4 4,996,269 0 0
FIRST INTERSTATE BANCSYS-A CMN 32055Y201 1,919 47,539 SH   SOLE 2 47,539 0 0
FIRST INTERSTATE BANCSYS-A CMN 32055Y201 2,624 65,000 SH Call SOLE 2 65,000 0 0
FIRST LIGHT ACQUISITION GR-A CMN 320703119 62 467,818 SH   SOLE 4 467,818 0 0
FIRST RESERVE SUSTAINABLE-A CMN 336169115 7 50,000 SH   SOLE 2 50,000 0 0
FIRST RESERVE SUSTAINABLE-A CMN 336169107 4,352 443,460 SH   DFND 2 0 443,460 0
FIRST RESERVE SUSTAINABLE-A CMN 336169107 7,059 719,206 SH   DFND 4 0 719,206 0
FISERV INC CMN 337738108 4,211 45,000 SH   SOLE 4 45,000 0 0
FISKER INC CMN 33813J106 1,999 264,623 SH   DFND 2 0 264,623 0
FISKER INC CMN 33813J106 2,033 269,091 SH   DFND 4 0 269,091 0
FISKER INC CMN 33813J106 10,840 1,435,000 SH Put DFND 2 0 1,435,000 0
FISKER INC CMN 33813J106 12,087 1,600,000 SH Put DFND 4 0 1,600,000 0
FISKER INC CMN 33813J106 1 100 SH Call DFND 4 0 100 0
FIVE9 INC CNV 338307AD3 13 17,519 PRN   SOLE 2 17,519 0 0
FIVE9 INC CMN 338307101 2,583 34,433 SH   SOLE 4 34,433 0 0
FLAME ACQUISITION CORP -CL A CMN 33850F116 104 660,558 SH   SOLE 4 660,558 0 0
FLAME ACQUISITION CORP -CL A CMN 33850F108 1,799 183,117 SH   SOLE 4 183,117 0 0
FOMENTO ECONOMICO MEXICA-UBD CMN 344419106 5,454 86,916 SH   SOLE 2 86,916 0 0
FOMENTO ECONOMICO MEXICA-UBD CMN 344419106 16,943 270,000 SH Call SOLE 2 270,000 0 0
FORD MOTOR CO CMN 345370860 585 50,961 SH   DFND 1 0 50,961 0
FORD MOTOR CO CNV 345370CZ1 29 256,885 PRN   DFND 2 0 256,885 0
FORD MOTOR CO CMN 345370860 2,646 230,534 SH   DFND 4 0 230,534 0
FORD MOTOR CO CNV 345370CZ1 98 850,611 PRN   DFND 4 0 850,611 0
FORD MOTOR CO CMN 345370860 5,716 498,000 SH Put DFND 2 0 498,000 0
FORD MOTOR CO CMN 345370860 3,673 320,000 SH Call DFND 2 0 320,000 0
FOREST ROAD ACQUISITION CO-A CMN 34619V103 689 70,091 SH   SOLE 4 70,091 0 0
FORGE GLOBAL HOLDINGS INC CMN 34629L103 343 195,318 SH   SOLE 2 195,318 0 0
FORGE GLOBAL HOLDINGS INC CMN 34629L103 429 243,800 SH Put SOLE 2 243,800 0 0
FORTISTAR SUSTAINABLE SOLU-A CMN 34962M114 4 37,500 SH   DFND 2 0 37,500 0
FORTISTAR SUSTAINABLE SOLU-A CMN 34962M106 741 75,000 SH   DFND 2 0 75,000 0
FORTISTAR SUSTAINABLE SOLU-A CMN 34962M114 21 188,826 SH   DFND 4 0 188,826 0
FORTISTAR SUSTAINABLE SOLU-A CMN 34962M106 7,598 769,209 SH   DFND 4 0 769,209 0
FORTRESS CAPITAL ACQUISITI-A CMN G36427121 1 11,170 SH   DFND 2 0 11,170 0
FORTRESS CAPITAL ACQUISITI-A CMN G36427105 556 55,852 SH   DFND 2 0 55,852 0
FORTRESS CAPITAL ACQUISITI-A CMN G36427121 17 191,733 SH   DFND 4 0 191,733 0
FORTRESS CAPITAL ACQUISITI-A CMN G36427105 17,834 1,792,300 SH   DFND 4 0 1,792,300 0
FORTRESS TRANSPORTATION-CL A CMN 34960P101 901 60,000 SH   SOLE 2 60,000 0 0
FORTRESS VALUE ACQUIS IV-A CMN 34964K108 865 88,046 SH   SOLE 4 88,046 0 0
FORTRESS VALUE ACQUISITION-A CMN 34964G115 1 5,159 SH   SOLE 2 5,159 0 0
FORTRESS VALUE ACQUISITION-A CMN 34964G107 431 43,595 SH   SOLE 2 43,595 0 0
FORUM MERGER IV CORP-A CMN 349875104 393 40,020 SH   SOLE 4 40,020 0 0
FORWARD AIR CORP CMN 349853101 4,894 54,153 SH   SOLE 2 54,153 0 0
FORWARD AIR CORP CMN 349853101 8,585 95,000 SH Put SOLE 2 95,000 0 0
FOX CORP - CLASS A CMN 35137L105 6,136 200,000 SH Call SOLE 2 200,000 0 0
FOX CORP - CLASS B CMN 35137L204 147,511 5,179,390 SH   SOLE 4 5,179,390 0 0
FRANKLIN RESOURCES INC CMN 354613101 963 44,763 SH   SOLE 4 44,763 0 0
FREEDOM ACQUISITION I CORP-A CMN G3663X128 11 60,324 SH   SOLE 4 60,324 0 0
FREEDOM ACQUISITION I CORP-A CMN G3663X110 2,919 294,806 SH   SOLE 4 294,806 0 0
FREEPORT-MCMORAN INC CMN 35671D857 553 20,776 SH   SOLE 4 20,776 0 0
FRESHPET INC CMN 358039105 2,874 57,400 SH Call SOLE 2 57,400 0 0
FREYR BATTERY SA CMN L4135L100 1,796 126,000 SH Put SOLE 2 126,000 0 0
FRONTIER ACQUISITION CORP-A CMN G36826108 1,189 120,120 SH   SOLE 4 120,120 0 0
FRONTLINE LTD CMN G3682E192 684 62,599 SH   SOLE 4 62,599 0 0
FTAC ATHENA ACQUISITION CO-A CMN G37283119 1 6,250 SH   SOLE 2 6,250 0 0
FTAC ATHENA ACQUISITION CO-A CMN G37283101 248 25,000 SH   DFND 2 0 25,000 0
FTAC ATHENA ACQUISITION CO-A CMN G37283101 4,932 496,998 SH   DFND 4 0 496,998 0
FTAC HERA ACQUISITION CORP-A CMN G3728Y111 1 12,500 SH   DFND 2 0 12,500 0
FTAC HERA ACQUISITION CORP-A CMN G3728Y103 496 50,000 SH   DFND 2 0 50,000 0
FTAC HERA ACQUISITION CORP-A CMN G3728Y111 53 625,000 SH   DFND 4 0 625,000 0
FTAC HERA ACQUISITION CORP-A CMN G3728Y103 26,268 2,647,568 SH   DFND 4 0 2,647,568 0
FTAC PARNASSUS ACQUISITION-A CMN 30319B116 1 6,250 SH   SOLE 2 6,250 0 0
FTAC PARNASSUS ACQUISITION-A CMN 30319B108 245 25,000 SH   SOLE 2 25,000 0 0
FTAC ZEUS ACQUISITION C-CL A CMN 30320F114 47 450,000 SH   SOLE 4 450,000 0 0
FTAC ZEUS ACQUISITION C-CL A CMN 30320F106 18,813 1,889,359 SH   SOLE 4 1,889,359 0 0
FULL TRUCK ALLIANCE -SPN ADR CMN 35969L108 8,081 1,233,792 SH   SOLE 4 1,233,792 0 0
FUSION ACQUISITION CORP II-A CMN 36118N110 2 16,666 SH   DFND 2 0 16,666 0
FUSION ACQUISITION CORP II-A CMN 36118N102 492 50,000 SH   DFND 2 0 50,000 0
FUSION ACQUISITION CORP II-A CMN 36118N110 53 386,300 SH   DFND 4 0 386,300 0
FUSION ACQUISITION CORP II-A CMN 36118N102 14,827 1,507,997 SH   DFND 4 0 1,507,997 0
FUTU HOLDINGS LTD-ADR CMN 36118L106 115 3,095 SH   DFND 1 0 3,095 0
FUTU HOLDINGS LTD-ADR CMN 36118L106 1,047 28,086 SH   DFND 4 0 28,086 0
FUTURE HEALTH ESG CORP CMN 36118W110 68 207,912 SH   SOLE 4 207,912 0 0
FUTURE HEALTH ESG CORP CMN 36118W102 758 75,834 SH   SOLE 4 75,834 0 0
G SQUARED ASCEND I INC-CL A CMN G4204R117 2 10,000 SH   SOLE 2 10,000 0 0
G SQUARED ASCEND I INC-CL A CMN G4204R109 496 50,000 SH   DFND 2 0 50,000 0
G SQUARED ASCEND I INC-CL A CMN G4204R109 5,852 589,663 SH   DFND 4 0 589,663 0
G&P ACQUISITION CORP-CL A CMN 36146G111 4 25,000 SH   DFND 2 0 25,000 0
G&P ACQUISITION CORP-CL A CMN 36146G103 500 50,000 SH   DFND 2 0 50,000 0
G&P ACQUISITION CORP-CL A CMN 36146G111 38 213,700 SH   DFND 4 0 213,700 0
G&P ACQUISITION CORP-CL A CMN 36146G103 4,271 427,400 SH   DFND 4 0 427,400 0
G-III APPAREL GROUP LTD CMN 36237H101 6,176 412,054 SH   DFND 2 0 412,054 0
G-III APPAREL GROUP LTD CMN 36237H101 14 933 SH   DFND 4 0 933 0
G-III APPAREL GROUP LTD CMN 36237H101 3,530 235,500 SH Call DFND 2 0 235,500 0
GAMESTOP CORP-CLASS A CMN 36467W109 21,746 866,000 SH Put SOLE 4 866,000 0 0
GAMESTOP CORP-CLASS A CMN 36467W109 1,256 50,000 SH Call SOLE 4 50,000 0 0
GAMING & HOSPITALITY ACQUI-A CMN 364681114 42 250,001 SH   SOLE 4 250,001 0 0
GAMING & HOSPITALITY ACQUI-A CMN 364681106 7,791 790,107 SH   SOLE 4 790,107 0 0
GAP INC/THE CMN 364760108 952 116,034 SH   DFND 2 0 116,034 0
GAP INC/THE CMN 364760108 322 39,233 SH   DFND 4 0 39,233 0
GAP INC/THE CMN 364760108 1,231 150,000 SH Put DFND 2 0 150,000 0
GENERAL DYNAMICS CORP CMN 369550108 348 1,636 SH   SOLE 4 1,636 0 0
GENERAL ELECTRIC CO CMN 369604301 205 3,100 SH   DFND 1 0 3,100 0
GENERAL ELECTRIC CO CMN 369604301 1,093 16,500 SH Call DFND 4 0 16,500 0
GENERAL MILLS INC CMN 370334104 1,731 22,600 SH Call SOLE 2 22,600 0 0
GENERAL MOTORS CO CMN 37045V100 2,156 65,531 SH   DFND 1 0 65,531 0
GENERAL MOTORS CO CMN 37045V100 2,929 89,020 SH   DFND 2 0 89,020 0
GENERAL MOTORS CO CMN 37045V100 6,847 208,103 SH   DFND 4 0 208,103 0
GENERAL MOTORS CO CMN 37045V100 3,290 100,000 SH Put DFND 2 0 100,000 0
GENERAL MOTORS CO CMN 37045V100 15,793 480,000 SH Call DFND 2 0 480,000 0
GENERAL MOTORS CO CMN 37045V100 813 24,700 SH Call DFND 4 0 24,700 0
GENESIS GROWTH TECH ACQUIS-A CMN G3R23D102 407 40,240 SH   SOLE 4 40,240 0 0
GENUINE PARTS CO CMN 372460105 1,170 7,838 SH   SOLE 4 7,838 0 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 38 10,723 SH   SOLE 4 10,723 0 0
GLAUKOS CORP CMN 377322102 12,357 231,639 SH   SOLE 4 231,639 0 0
GLOBAL PARTNER ACQUISITION-A CMN G3934P128 1 4,666 SH   DFND 2 0 4,666 0
GLOBAL PARTNER ACQUISITION-A CMN G3934P102 278 28,000 SH   DFND 2 0 28,000 0
GLOBAL PARTNER ACQUISITION-A CMN G3934P128 19 107,229 SH   DFND 4 0 107,229 0
GLOBAL PARTNER ACQUISITION-A CMN G3934P102 12,086 1,215,832 SH   DFND 4 0 1,215,832 0
GLOBALSTAR INC CMN 378973408 21 12,837 SH   SOLE 4 12,837 0 0
GOAL ACQUISITIONS CORP CMN 38021H115 38 500,000 SH   SOLE 4 500,000 0 0
GOAL ACQUISITIONS CORP CMN 38021H107 4,981 505,708 SH   SOLE 4 505,708 0 0
GOLDEN ARROW MERGER CORP-A CMN 380799106 475 48,400 SH   SOLE 4 48,400 0 0
GOLDEN FALCON ACQUISITI-CL A CMN 38102H117 2 30,000 SH   SOLE 2 30,000 0 0
GOLDEN FALCON ACQUISITI-CL A CMN 38102H109 597 60,000 SH   DFND 2 0 60,000 0
GOLDEN FALCON ACQUISITI-CL A CMN 38102H109 527 52,958 SH   DFND 4 0 52,958 0
GOLDMAN SACHS GROUP INC CMN 38141G104 46 163 SH   DFND 1 0 163 0
GOLDMAN SACHS GROUP INC CMN 38141G104 1,095 3,870 SH   DFND 4 0 3,870 0
GOLDMAN SACHS GROUP INC CMN 38141G104 339 1,200 SH Put DFND 4 0 1,200 0
GOLDMAN SACHS GROUP INC CMN 38141G104 481 1,700 SH Call DFND 4 0 1,700 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 6,107 605,200 SH Call SOLE 2 605,200 0 0
GORES HOLDING IX INC-CL A CMN 38287A119 289 750,000 SH   SOLE 4 750,000 0 0
GORES HOLDING IX INC-CL A CMN 38287A101 21,773 2,250,000 SH   SOLE 4 2,250,000 0 0
GORES HOLDINGS VII INC-A CMN 38286T119 1 6,250 SH   DFND 2 0 6,250 0
GORES HOLDINGS VII INC-A CMN 38286T101 492 50,000 SH   DFND 2 0 50,000 0
GORES HOLDINGS VII INC-A CMN 38286T119 26 125,000 SH   DFND 4 0 125,000 0
GORES HOLDINGS VII INC-A CMN 38286T101 9,843 1,000,000 SH   DFND 4 0 1,000,000 0
GORES HOLDINGS VIII INC-CL A CMN 382863108 494 50,000 SH   DFND 2 0 50,000 0
GORES HOLDINGS VIII INC-CL A CMN 382863108 4,937 500,000 SH   DFND 4 0 500,000 0
GORES TECHNOLOGY PRTNR II-A CMN 38287L115 2 10,000 SH   SOLE 2 10,000 0 0
GORES TECHNOLOGY PRTNR II-A CMN 38287L107 491 50,000 SH   SOLE 2 50,000 0 0
GRAB HOLDINGS LTD - CL A CMN G4124C109 81 31,000 SH   SOLE 4 31,000 0 0
GRAY TELEVISION INC CMN 389375106 430 30,000 SH   SOLE 2 30,000 0 0
GREEN PLAINS INC CNV 393222AK0 106 362,846 PRN   SOLE 4 362,846 0 0
GRIFOLS SA - B CMN 398438408 6,561 1,065,103 SH   SOLE 4 1,065,103 0 0
GROUP NINE ACQUISITION -CL A CMN 39947R104 121 12,267 SH   DFND 2 0 12,267 0
GROUP NINE ACQUISITION -CL A CMN 39947R112 13 56,500 SH   SOLE 4 56,500 0 0
GROUP NINE ACQUISITION -CL A CMN 39947R104 2,990 302,151 SH   DFND 4 0 302,151 0
GUIDEWIRE SOFTWARE INC CNV 40171VAA8 5 7,499 PRN   SOLE 2 7,499 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 986 16,000 SH   SOLE 4 16,000 0 0
H WORLD GROUP LTD CMN 44332N106 354 10,556 SH   DFND 1 0 10,556 0
H WORLD GROUP LTD CMN 44332N106 1,563 46,600 SH   DFND 4 0 46,600 0
HALOZYME THERAPEUTICS INC CNV 40637HAD1 4 10,699 PRN   SOLE 4 10,699 0 0
HAMILTON LANE ALL-CLASS A CMN 40749M111 3 16,666 SH   DFND 2 0 16,666 0
HAMILTON LANE ALL-CLASS A CMN 40749M103 494 50,000 SH   DFND 2 0 50,000 0
HAMILTON LANE ALL-CLASS A CMN 40749M111 4 18,875 SH   DFND 4 0 18,875 0
HAMILTON LANE ALL-CLASS A CMN 40749M103 5,449 551,887 SH   DFND 4 0 551,887 0
HARLEY-DAVIDSON INC CMN 412822108 864 24,766 SH   SOLE 2 24,766 0 0
HARLEY-DAVIDSON INC CMN 412822108 2,615 75,000 SH Put SOLE 2 75,000 0 0
HCA HEALTHCARE INC CMN 40412C101 1,136 6,175 SH   SOLE 2 6,175 0 0
HCM ACQUISITION CORP-A CMN G4365A127 25 250,000 SH   SOLE 4 250,000 0 0
HCM ACQUISITION CORP-A CMN G4365A101 5,055 500,000 SH   SOLE 4 500,000 0 0
HDFC BANK LIMITED CMN 40415F101 455 7,781 SH   SOLE 4 7,781 0 0
HEALTH ASSURANCE ACQUISIT-A CMN 42226W109 2,657 266,184 SH   SOLE 4 266,184 0 0
HEALTHCARE SERVICES ACQUI-A CMN 42227K112 7 37,500 SH   SOLE 2 37,500 0 0
HEALTHCARE SERVICES ACQUI-A CMN 42227K104 1,490 150,000 SH   DFND 2 0 150,000 0
HEALTHCARE SERVICES ACQUI-A CMN 42227K104 216 21,705 SH   DFND 4 0 21,705 0
HECLA MINING CO CMN 422704106 44 11,242 SH   SOLE 4 11,242 0 0
HELIOGEN INC CMN 42329E113 5 13,848 SH   SOLE 2 13,848 0 0
HELIOGEN INC CMN 42329E105 27 14,551 SH   SOLE 2 14,551 0 0
HELIX ENERGY SOLUTIONS GROUP CMN 42330P107 3,337 866,191 SH   SOLE 4 866,191 0 0
HENNESSY CAPITAL INVEST-CL A CMN 42600H116 35 200,000 SH   SOLE 4 200,000 0 0
HENNESSY CAPITAL INVEST-CL A CMN 42600H108 5,818 600,000 SH   SOLE 4 600,000 0 0
HENNESSY CAPITAL INVESTMEN-A CMN 42589T107 6,661 674,686 SH   SOLE 2 674,686 0 0
HERBALIFE NUTRITION LTD CMN G4412G101 1,643 82,600 SH   SOLE 2 82,600 0 0
HEWLETT PACKARD ENTERPRISE CMN 42824C109 148 12,367 SH   SOLE 2 12,367 0 0
HH&L ACQUISITION CO -CLASS A CMN G39714129 13 83,822 SH   SOLE 4 83,822 0 0
HH&L ACQUISITION CO -CLASS A CMN G39714103 2,858 287,644 SH   SOLE 4 287,644 0 0
HIG ACQUISITION CORP-CLASS A CMN G44898107 8,619 859,925 SH   SOLE 4 859,925 0 0
HIGHLAND TRANSCEND PART-CL A CMN G44690108 147 14,714 SH   DFND 2 0 14,714 0
HIGHLAND TRANSCEND PART-CL A CMN G44690108 8,437 847,116 SH   DFND 4 0 847,116 0
HOME DEPOT INC CMN 437076102 1,440 5,364 SH   DFND 4 0 5,364 0
HOME DEPOT INC CMN 437076102 134 500 SH Put DFND 4 0 500 0
HOME DEPOT INC CMN 437076102 510 1,900 SH Call DFND 2 0 1,900 0
HONEYWELL INTERNATIONAL INC CMN 438516106 59 350 SH   DFND 1 0 350 0
HONEYWELL INTERNATIONAL INC CMN 438516106 23 135 SH   DFND 4 0 135 0
HONEYWELL INTERNATIONAL INC CMN 438516106 15,766 94,300 SH Call DFND 2 0 94,300 0
HORIZON ACQUIS CORP II -CL A CMN G46044106 500 50,000 SH   DFND 2 0 50,000 0
HORIZON ACQUIS CORP II -CL A CMN G46044106 5,795 579,801 SH   DFND 4 0 579,801 0
HORIZON THERAPEUTICS PLC CMN G46188101 25,062 404,500 SH   SOLE 4 404,500 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 221 13,900 SH   SOLE 4 13,900 0 0
HOWMET AEROSPACE INC CMN 443201108 6,155 218,977 SH   DFND 4 0 218,977 0
HOWMET AEROSPACE INC CMN 443201108 10,282 365,800 SH Call DFND 2 0 365,800 0
HOWMET AEROSPACE INC CMN 443201108 1,048 37,300 SH Call DFND 4 0 37,300 0
HSBC HOLDINGS PLC CMN 404280406 31,206 1,197,000 SH Call SOLE 2 1,197,000 0 0
HUBSPOT INC CNV 443573AD2 4 1,374 PRN   DFND 2 0 1,374 0
HUBSPOT INC CMN 443573100 2,102 7,770 SH   SOLE 4 7,770 0 0
HUBSPOT INC CNV 443573AD2 172 63,747 PRN   DFND 4 0 63,747 0
HUDSON EXECUTIVE INVESTMEN-A CMN 44376L115 1 10,000 SH   DFND 2 0 10,000 0
HUDSON EXECUTIVE INVESTMEN-A CMN 44376L107 492 50,000 SH   DFND 2 0 50,000 0
HUDSON EXECUTIVE INVESTMEN-A CMN 44376L115 19 176,480 SH   DFND 4 0 176,480 0
HUDSON EXECUTIVE INVESTMEN-A CMN 44376L107 13,383 1,361,293 SH   DFND 4 0 1,361,293 0
HUDSON EXECUTIVE INVESTMENT CMN 443760111 1 11,825 SH   DFND 2 0 11,825 0
HUDSON EXECUTIVE INVESTMENT CMN 443760103 466 47,300 SH   DFND 2 0 47,300 0
HUDSON EXECUTIVE INVESTMENT CMN 443760111 7 62,375 SH   DFND 4 0 62,375 0
HUDSON EXECUTIVE INVESTMENT CMN 443760103 2,604 264,184 SH   DFND 4 0 264,184 0
HUMANCO ACQUISITION COR-CL A CMN 44487N109 326 32,796 SH   SOLE 2 32,796 0 0
HUNT COS ACQUISITION CORP-A CMN G46482108 2,451 241,800 SH   SOLE 4 241,800 0 0
I-MAB-SPONSORED ADR CMN 44975P103 0 7 SH   DFND 1 0 7 0
I-MAB-SPONSORED ADR CMN 44975P103 10,479 2,613,207 SH   DFND 4 0 2,613,207 0
IBERE PHARMACEUTICALS-A CMN G46843119 21 141,843 SH   SOLE 4 141,843 0 0
IBERE PHARMACEUTICALS-A CMN G46843101 3,152 318,644 SH   SOLE 4 318,644 0 0
IDEANOMICS INC CMN 45166V106 3 10,286 SH   SOLE 4 10,286 0 0
ILLINOIS TOOL WORKS CMN 452308109 616 3,412 SH   SOLE 4 3,412 0 0
INDEPENDENCE HDS CORP-CL A CMN G4761A127 1 10,000 SH   DFND 2 0 10,000 0
INDEPENDENCE HDS CORP-CL A CMN G4761A101 496 50,000 SH   DFND 2 0 50,000 0
INDEPENDENCE HDS CORP-CL A CMN G4761A127 39 350,000 SH   DFND 4 0 350,000 0
INDEPENDENCE HDS CORP-CL A CMN G4761A101 24,749 2,496,819 SH   DFND 4 0 2,496,819 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 6,221 75,000 SH Put DFND 2 0 75,000 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 523 6,300 SH Put DFND 4 0 6,300 0
INFINERA CORP CNV 45667GAC7 7 146,655 PRN   SOLE 2 146,655 0 0
INFINERA CORP CMN 45667G103 1,846 381,119 SH   SOLE 4 381,119 0 0
INFLECTION POINT ACQUISITI-A CMN G47874113 66 281,201 SH   SOLE 4 281,201 0 0
INFLECTION POINT ACQUISITI-A CMN G47874121 7,364 750,000 SH   SOLE 4 750,000 0 0
INFOSYS LTD CMN 456788108 3,383 199,350 SH   DFND 1 0 199,350 0
INFOSYS LTD CMN 456788108 139 8,175 SH   DFND 4 0 8,175 0
ING GROEP NV CMN 456837103 5,042 593,200 SH Call SOLE 2 593,200 0 0
INNOVIZ TECHNOLOGIES LTD CMN M5R635108 682 131,533 SH   DFND 2 0 131,533 0
INNOVIZ TECHNOLOGIES LTD CMN M5R635108 228 43,933 SH   DFND 4 0 43,933 0
INNOVIZ TECHNOLOGIES LTD CMN M5R635108 130 25,000 SH Call DFND 2 0 25,000 0
INSIGHT ENTERPRISES INC CNV 45765UAB9 8 9,939 PRN   SOLE 2 9,939 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 12,248 148,218 SH   SOLE 4 148,218 0 0
INSU ACQUISITION CORP III-A CMN 457817104 4,871 490,071 SH   SOLE 4 490,071 0 0
INSULET CORP CNV 45784PAK7 2 706 PRN   DFND 2 0 706 0
INSULET CORP CNV 45784PAK7 80 34,962 PRN   DFND 4 0 34,962 0
INTEL CORP CMN 458140100 309 10,153 SH   DFND 1 0 10,153 0
INTEL CORP CMN 458140100 8,106 266,243 SH   DFND 4 0 266,243 0
INTEL CORP CMN 458140100 4,296 141,100 SH Call DFND 4 0 141,100 0
INTELLIA THERAPEUTICS INC CMN 45826J105 9,516 169,777 SH   SOLE 4 169,777 0 0
INTERCONTINENTAL HOTELS GROU CMN 45857P806 227 4,670 SH   SOLE 4 4,670 0 0
INTERDIGITAL INC CNV 45867GAB7 0 221 PRN   SOLE 2 221 0 0
INTERDIGITAL INC CMN 45867G101 10,058 247,748 SH   SOLE 4 247,748 0 0
INTERPRIVATE II ACQU-CLASS A CMN 46064Q116 1 5,000 SH   SOLE 2 5,000 0 0
INTERPRIVATE II ACQU-CLASS A CMN 46064Q108 246 25,000 SH   DFND 2 0 25,000 0
INTERPRIVATE II ACQU-CLASS A CMN 46064Q108 11,068 1,125,000 SH   DFND 4 0 1,125,000 0
INTERPRIVATE III FINANCIAL-A CMN 46064R106 11,055 1,125,000 SH   SOLE 4 1,125,000 0 0
INTERPRIVATE IV INFRATECH-A CMN 46064T110 17 70,000 SH   SOLE 4 70,000 0 0
INTERPRIVATE IV INFRATECH-A CMN 46064T102 6,880 699,142 SH   SOLE 4 699,142 0 0
INTL BUSINESS MACHINES CORP CMN 459200101 137 1,116 SH   DFND 3 0 1,116 0
INTL BUSINESS MACHINES CORP CMN 459200101 44,395 361,600 SH Call DFND 2 0 361,600 0
INTL BUSINESS MACHINES CORP CMN 459200101 25 200 SH Call DFND 4 0 200 0
INTL FLAVORS & FRAGRANCES CMN 459506101 107,551 1,184,676 SH   SOLE 4 1,184,676 0 0
INTRA-CELLULAR THERAPIES INC CMN 46116X101 7,802 167,697 SH   SOLE 4 167,697 0 0
INTUITIVE SURGICAL INC CMN 46120E602 423 2,259 SH   SOLE 4 2,259 0 0
INTUITIVE SURGICAL INC CMN 46120E602 56 300 SH Call SOLE 4 300 0 0
INVACARE CORP CMN 461203101 458 564,610 SH   SOLE 4 564,610 0 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 177,899 665,000 SH Put SOLE 2 665,000 0 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 17,389 65,000 SH Call SOLE 2 65,000 0 0
INVESCO SENIOR LOAN ETF CMN 46138G508 2,387 118,200 SH Put SOLE 2 118,200 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 17,149 387,908 SH   SOLE 4 387,908 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 9,405 981,284 SH   SOLE 4 981,284 0 0
IQIYI INC-ADR CMN 46267X108 50 18,398 SH   SOLE 1 18,398 0 0
IRHYTHM TECHNOLOGIES INC CMN 450056106 4,429 35,246 SH   SOLE 2 35,246 0 0
IRHYTHM TECHNOLOGIES INC CMN 450056106 5,026 40,000 SH Put SOLE 2 40,000 0 0
IRHYTHM TECHNOLOGIES INC CMN 450056106 15,266 121,500 SH Call SOLE 2 121,500 0 0
IRIS ACQUISITION CORP CMN 89601Y119 8 97,325 SH   SOLE 4 97,325 0 0
IRIS ACQUISITION CORP CMN 89601Y101 5,538 564,399 SH   SOLE 4 564,399 0 0
IROBOT CORP CMN 462726100 794 14,100 SH   SOLE 4 14,100 0 0
IRON SPARK I INC-A CMN 46301G103 1,041 105,000 SH   SOLE 4 105,000 0 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 7,687 75,000 SH Put SOLE 2 75,000 0 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 48,682 475,000 SH Call SOLE 2 475,000 0 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 181,531 6,896,800 SH Call SOLE 2 6,896,800 0 0
ISHARES EXPANDED TECH-SOFTWA CMN 464287515 20,050 80,000 SH Put SOLE 2 80,000 0 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 228,200 3,157,200 SH Put DFND 2 0 3,157,200 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 26,093 361,000 SH Call DFND 2 0 361,000 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 637,560 8,820,800 SH Put DFND 4 0 8,820,800 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 14,456 200,000 SH Call DFND 4 0 200,000 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 38,413 375,000 SH Put SOLE 2 375,000 0 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 73,139 714,000 SH Call SOLE 2 714,000 0 0
ISHARES JP MORGAN USD EMERGI CMN 464288281 33,845 416,500 SH Put SOLE 2 416,500 0 0
ISHARES MSCI AUSTRALIA ETF CMN 464286103 12,737 634,500 SH Call SOLE 2 634,500 0 0
ISHARES MSCI BRAZIL ETF CMN 464286400 22,413 750,000 SH Call SOLE 2 750,000 0 0
ISHARES MSCI EAFE ETF CMN 464287465 5,856 100,000 SH Put SOLE 2 100,000 0 0
ISHARES MSCI EMERGING MARKET CMN 464287234 60,426 1,700,000 SH Put SOLE 2 1,700,000 0 0
ISHARES MSCI EMERGING MARKET CMN 464287234 125,693 3,536,200 SH Call SOLE 2 3,536,200 0 0
ISHARES MSCI JAPAN ETF CMN 46434G822 14,714 299,700 SH Call SOLE 2 299,700 0 0
ISHARES RUSSELL 2000 ETF CMN 464287655 149,528 891,200 SH Put SOLE 2 891,200 0 0
ISHARES RUSSELL 2000 ETF CMN 464287655 73,371 437,300 SH Call SOLE 2 437,300 0 0
ISHARES SEMICONDUCTOR ETF CMN 464287523 612 1,900 SH Put SOLE 4 1,900 0 0
ITIQUIRA ACQUISITION CORP-A CMN G49773115 16 438,556 SH   SOLE 4 438,556 0 0
ITIQUIRA ACQUISITION CORP-A CMN G49773107 8,912 897,754 SH   SOLE 4 897,754 0 0
IX ACQUISITION CORP-A CMN G5000D103 4,472 450,400 SH   SOLE 4 450,400 0 0
JACK CREEK INVESTMENT C-CL A CMN G4989X123 3 12,500 SH   SOLE 2 12,500 0 0
JACK CREEK INVESTMENT C-CL A CMN G4989X115 248 25,000 SH   DFND 2 0 25,000 0
JACK CREEK INVESTMENT C-CL A CMN G4989X115 5,789 582,504 SH   DFND 4 0 582,504 0
JAGUAR GLOBAL GROWTH CORP -A CMN G5S11A130 52 575,000 SH   SOLE 4 575,000 0 0
JAGUAR GLOBAL GROWTH CORP -A CMN G5S11A106 11,605 1,150,000 SH   SOLE 4 1,150,000 0 0
JAMF HOLDING CORP CMN 47074L105 5,948 267,801 SH   SOLE 4 267,801 0 0
JAWS MUSTANG ACQUISITION C-A CMN G50737124 1 12,500 SH   DFND 2 0 12,500 0
JAWS MUSTANG ACQUISITION C-A CMN G50737108 497 50,000 SH   DFND 2 0 50,000 0
JAWS MUSTANG ACQUISITION C-A CMN G50737124 21 187,500 SH   DFND 4 0 187,500 0
JAWS MUSTANG ACQUISITION C-A CMN G50737108 18,535 1,865,448 SH   DFND 4 0 1,865,448 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 134 1,004 SH   DFND 2 0 1,004 0
JAZZ PHARMACEUTICALS PLC CNV 472145AF8 1 547 PRN   SOLE 2 547 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 534 4,000 SH   DFND 4 0 4,000 0
JD.COM INC - CL A CMN 47215P106 158 3,140 SH   DFND 3 0 3,140 0
JD.COM INC - CL A CMN 47215P106 698 13,875 SH   DFND 1 0 13,875 0
JD.COM INC - CL A CMN 47215P106 3,808 75,709 SH   DFND 2 0 75,709 0
JD.COM INC - CL A CMN 47215P106 13,786 274,073 SH   DFND 4 0 274,073 0
JD.COM INC - CL A CMN 47215P106 5,030 100,000 SH Put DFND 2 0 100,000 0
JD.COM INC - CL A CMN 47215P106 66,617 1,324,400 SH Call DFND 2 0 1,324,400 0
JETBLUE AIRWAYS CORP CNV 477143AP6 2 35,273 PRN   DFND 2 0 35,273 0
JETBLUE AIRWAYS CORP CNV 477143AP6 30 448,854 PRN   DFND 4 0 448,854 0
JETBLUE AIRWAYS CORP CMN 477143101 94 14,100 SH Call SOLE 2 14,100 0 0
JINKOSOLAR HOLDING CO LTD CMN 47759T100 14,961 270,100 SH   SOLE 4 270,100 0 0
JOFF FINTECH ACQ CORP-A CMN 46592C118 1 16,666 SH   SOLE 2 16,666 0 0
JOFF FINTECH ACQ CORP-A CMN 46592C100 493 50,000 SH   DFND 2 0 50,000 0
JOFF FINTECH ACQ CORP-A CMN 46592C100 2,261 229,506 SH   DFND 4 0 229,506 0
JOHN BEAN TECHNOLOGIES CORP CNV 477839AB0 2 1,796 PRN   SOLE 2 1,796 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 7,227 83,677 SH   SOLE 4 83,677 0 0
JOHNSON & JOHNSON CMN 478160104 1,625 9,882 SH   DFND 4 0 9,882 0
JOHNSON & JOHNSON CMN 478160104 658 4,000 SH Put DFND 4 0 4,000 0
JOHNSON & JOHNSON CMN 478160104 25,946 157,800 SH Call DFND 2 0 157,800 0
JOHNSON & JOHNSON CMN 478160104 444 2,700 SH Call DFND 4 0 2,700 0
JPMORGAN CHASE & CO CMN 46625H100 1,552 14,268 SH   DFND 1 0 14,268 0
JPMORGAN CHASE & CO CMN 46625H100 2,121 19,500 SH   DFND 4 0 19,500 0
JPMORGAN CHASE & CO CMN 46625H100 40,748 374,700 SH Call DFND 2 0 374,700 0
JPMORGAN CHASE & CO CMN 46625H100 1,316 12,100 SH Call DFND 4 0 12,100 0
JUPITER ACQUISITION CORP CMN 482082203 784 79,200 SH   SOLE 2 79,200 0 0
KADEM SUSTAINABLE IMPAC-CL A CMN 48284E113 33 125,000 SH   SOLE 4 125,000 0 0
KADEM SUSTAINABLE IMPAC-CL A CMN 48284E105 2,455 250,000 SH   SOLE 4 250,000 0 0
KANZHUN LTD - ADR CMN 48553T106 164 9,700 SH   DFND 1 0 9,700 0
KANZHUN LTD - ADR CMN 48553T106 12,412 735,290 SH   DFND 4 0 735,290 0
KARUNA THERAPEUTICS INC CMN 48576A100 9,814 43,571 SH   SOLE 4 43,571 0 0
KE HOLDINGS INC-CL A CMN 482497104 627 35,808 SH   DFND 1 0 35,808 0
KE HOLDINGS INC-CL A CMN 482497104 380 21,700 SH   DFND 4 0 21,700 0
KERNEL GROUP HOLDINGS INC-A CMN G5259L129 35 387,620 SH   SOLE 4 387,620 0 0
KERNEL GROUP HOLDINGS INC-A CMN G5259L103 8,710 878,003 SH   SOLE 4 878,003 0 0
KHOSLA VENTURES ACQUISITION CMN 482504107 6,624 675,789 SH   SOLE 4 675,789 0 0
KIMBERLY-CLARK CORP CMN 494368103 963 8,554 SH   SOLE 4 8,554 0 0
KISMET ACQUISITION THREE - A CMN G5276C102 7 424,993 SH   SOLE 4 424,993 0 0
KISMET ACQUISITION THREE - A CMN G5276C110 10,045 1,015,400 SH   SOLE 4 1,015,400 0 0
KISMET ACQUISITION TWO-CL A CMN G52807115 37 366,508 SH   SOLE 4 366,508 0 0
KISMET ACQUISITION TWO-CL A CMN G52807107 14,855 1,499,525 SH   SOLE 4 1,499,525 0 0
KKR ACQUISITION HOLDINGS I-A CMN 48253T117 1 6,250 SH   SOLE 2 6,250 0 0
KKR ACQUISITION HOLDINGS I-A CMN 48253T109 246 25,000 SH   DFND 2 0 25,000 0
KKR ACQUISITION HOLDINGS I-A CMN 48253T109 394 40,000 SH   DFND 4 0 40,000 0
KL ACQUISITION CORP/MO-CLS A CMN 49837C117 2 25,000 SH   DFND 2 0 25,000 0
KL ACQUISITION CORP/MO-CLS A CMN 49837C109 1,135 114,800 SH   DFND 2 0 114,800 0
KL ACQUISITION CORP/MO-CLS A CMN 49837C117 4 50,000 SH   DFND 4 0 50,000 0
KL ACQUISITION CORP/MO-CLS A CMN 49837C109 6,971 704,999 SH   DFND 4 0 704,999 0
KLA CORP CMN 482480100 7,538 24,900 SH Call SOLE 2 24,900 0 0
KLUDEIN I ACQUISITION CORP-A CMN 49878L109 127 12,682 SH   SOLE 4 12,682 0 0
KNIGHTSWAN ACQUISITION COR-A CMN 499103117 24 200,000 SH   SOLE 4 200,000 0 0
KNIGHTSWAN ACQUISITION COR-A CMN 499103109 4,009 400,000 SH   SOLE 4 400,000 0 0
KNOWBE4 INC-A CMN 49926T104 1,146 55,000 SH   SOLE 2 55,000 0 0
KOHLS CORP CMN 500255104 5,195 206,144 SH   DFND 2 0 206,144 0
KOHLS CORP CMN 500255104 2,825 112,088 SH   DFND 4 0 112,088 0
KOHLS CORP CMN 500255104 19,849 787,600 SH Put DFND 2 0 787,600 0
KOHLS CORP CMN 500255104 28,330 1,124,100 SH Call DFND 2 0 1,124,100 0
KOHLS CORP CMN 500255104 5,040 200,000 SH Call DFND 4 0 200,000 0
KONTOOR BRANDS INC CMN 50050N103 2,445 72,700 SH   SOLE 2 72,700 0 0
KRANESHARES CSI CHINA INTERN CMN 500767306 3,078 125,000 SH Put DFND 2 0 125,000 0
KRANESHARES CSI CHINA INTERN CMN 500767306 91 3,700 SH Put DFND 4 0 3,700 0
KRANESHARES CSI CHINA INTERN CMN 500767306 15,554 631,600 SH Call DFND 2 0 631,600 0
KT CORP CMN 48268K101 4,333 354,584 SH   SOLE 4 354,584 0 0
L CATTERTON ASIA ACQ-CLASS A CMN G5346G117 2 16,666 SH   SOLE 2 16,666 0 0
L CATTERTON ASIA ACQ-CLASS A CMN G5346G125 495 50,000 SH   DFND 2 0 50,000 0
L CATTERTON ASIA ACQ-CLASS A CMN G5346G125 4,793 483,740 SH   DFND 4 0 483,740 0
LAMB WESTON HOLDINGS INC CMN 513272104 5,243 67,750 SH   SOLE 2 67,750 0 0
LAMF GLOBAL VENTURES CORP I CMN G5338L124 71 350,000 SH   SOLE 4 350,000 0 0
LAMF GLOBAL VENTURES CORP I CMN G5338L108 8,848 878,218 SH   SOLE 4 878,218 0 0
LANDCADIA HOLDINGS IV INC-A CMN 51477A112 1 6,250 SH   SOLE 2 6,250 0 0
LANDCADIA HOLDINGS IV INC-A CMN 51477A104 245 25,000 SH   SOLE 2 25,000 0 0
LAS VEGAS SANDS CORP CMN 517834107 3,594 95,300 SH   DFND 1 0 95,300 0
LAS VEGAS SANDS CORP CMN 517834107 9,828 260,575 SH   DFND 2 0 260,575 0
LAS VEGAS SANDS CORP CMN 517834107 15,728 417,000 SH Put DFND 2 0 417,000 0
LAS VEGAS SANDS CORP CMN 517834107 26,003 689,400 SH Call DFND 2 0 689,400 0
LAZARD GROWTH ACQUISITION CO CMN G54035111 1 17,480 SH   DFND 2 0 17,480 0
LAZARD GROWTH ACQUISITION CO CMN G54035103 867 87,400 SH   DFND 2 0 87,400 0
LAZARD GROWTH ACQUISITION CO CMN G54035111 4 50,000 SH   DFND 4 0 50,000 0
LAZARD GROWTH ACQUISITION CO CMN G54035103 7,021 707,932 SH   DFND 4 0 707,932 0
LDH GROWTH CORP I-CLASS A CMN G54094100 396 40,064 SH   SOLE 4 40,064 0 0
LEAD EDGE GROWTH OPPORTUNI-A CMN G54085108 6,247 631,494 SH   SOLE 4 631,494 0 0
LENNAR CORP-A CMN 526057104 609 8,173 SH   DFND 2 0 8,173 0
LENNAR CORP-A CMN 526057104 120 1,607 SH   DFND 4 0 1,607 0
LEO HOLDINGS CORP II-CLASS A CMN G5463R128 0 6,250 SH   DFND 2 0 6,250 0
LEO HOLDINGS CORP II-CLASS A CMN G5463R102 708 71,200 SH   DFND 2 0 71,200 0
LEO HOLDINGS CORP II-CLASS A CMN G5463R128 11 425,000 SH   DFND 4 0 425,000 0
LEO HOLDINGS CORP II-CLASS A CMN G5463R102 21,512 2,162,161 SH   DFND 4 0 2,162,161 0
LERER HIPPEAU ACQUISITION-A CMN 526749106 9,824 1,000,000 SH   SOLE 4 1,000,000 0 0
LI AUTO INC-CLASS A CMN 50202M102 682 29,623 SH   DFND 1 0 29,623 0
LI AUTO INC-CLASS A CMN 50202M102 20 851 SH   DFND 4 0 851 0
LIBERTY MEDIA CORP - A CNV 531229AB8 0 4,386 PRN   SOLE 2 4,386 0 0
LIBERTY RESOURCES ACQUI-CL A CMN 53118A105 5,803 575,400 SH   SOLE 4 575,400 0 0
LIFETIME BRANDS INC CMN 53222Q103 2,634 370,027 SH   SOLE 4 370,027 0 0
LIGHT & WONDER INC CMN 80874P109 1,335 31,125 SH   SOLE 2 31,125 0 0
LIGHTJUMP ACQUISITION CORP CMN 53228M106 564 56,100 SH   SOLE 2 56,100 0 0
LINDE PLC CMN G5494J103 1,070 3,966 SH   SOLE 4 3,966 0 0
LIONHEART III CORP CMN 536262207 1,070 106,250 SH   SOLE 2 106,250 0 0
LIONHEART III CORP -CLASS A CMN 536262108 1,584 157,074 SH   SOLE 4 157,074 0 0
LIVE NATION ENTERTAINMENT IN CNV 538034AQ2 10 12,892 PRN   SOLE 2 12,892 0 0
LIVE NATION ENTERTAINMENT IN CNV 538034AU3 52 68,037 PRN   DFND 2 0 68,037 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 4,667 61,287 SH   SOLE 4 61,287 0 0
LIVE NATION ENTERTAINMENT IN CNV 538034AU3 87 114,225 PRN   DFND 4 0 114,225 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 15,230 200,000 SH Put SOLE 4 200,000 0 0
LIVE OAK MOBILITY ACQUISIT-A CMN 538126111 12 60,000 SH   SOLE 4 60,000 0 0
LIVE OAK MOBILITY ACQUISIT-A CMN 538126103 5,049 512,979 SH   SOLE 4 512,979 0 0
LIVENT CORP CNV 53814LAB4 658 2,149,104 PRN   SOLE 4 2,149,104 0 0
LIVENT CORP CMN 53814L108 4,595 150,000 SH Call SOLE 2 150,000 0 0
LIVEVOX HOLDINGS INC CMN 53838L118 47 96,580 SH   SOLE 2 96,580 0 0
LOCKHEED MARTIN CORP CMN 539830109 36 93 SH   DFND 1 0 93 0
LOCKHEED MARTIN CORP CMN 539830109 916 2,370 SH   DFND 4 0 2,370 0
LONGVIEW ACQUISITION CORP -A CMN 54319Q105 499 50,794 SH   SOLE 4 50,794 0 0
LOWE'S COS INC CMN 548661107 1,088 5,791 SH   SOLE 4 5,791 0 0
LPL FINANCIAL HOLDINGS INC CMN 50212V100 3,046 13,952 SH   SOLE 2 13,952 0 0
LUCID GROUP INC CMN 549498103 195 14,000 SH   DFND 2 0 14,000 0
LUCID GROUP INC CMN 549498103 220 15,780 SH   DFND 4 0 15,780 0
LUCID GROUP INC CMN 549498103 510 36,500 SH Put DFND 2 0 36,500 0
LUFAX HOLDING LTD CMN 54975P102 94 37,100 SH   SOLE 1 37,100 0 0
LULULEMON ATHLETICA INC CMN 550021109 5,587 19,990 SH   DFND 2 0 19,990 0
LULULEMON ATHLETICA INC CMN 550021109 340 1,217 SH   DFND 4 0 1,217 0
LUMEN TECHNOLOGIES INC CMN 550241103 4,587 630,000 SH   SOLE 4 630,000 0 0
LUMEN TECHNOLOGIES INC CMN 550241103 21,805 2,995,000 SH Call SOLE 4 2,995,000 0 0
LUX HEALTH TECH ACQUIS-CL A CMN 55068A118 1 8,333 SH   SOLE 2 8,333 0 0
LUX HEALTH TECH ACQUIS-CL A CMN 55068A100 250 25,000 SH   DFND 2 0 25,000 0
LUX HEALTH TECH ACQUIS-CL A CMN 55068A100 4,218 421,468 SH   DFND 4 0 421,468 0
LYFT INC-A CNV 55087PAB0 24 183,438 PRN   SOLE 2 183,438 0 0
LYFT INC-A CMN 55087P104 2,103 159,464 SH   DFND 4 0 159,464 0
LYFT INC-A CMN 55087P104 2,638 200,000 SH Put DFND 2 0 200,000 0
M3-BRIGADE ACQUISITION II-A CMN 553800111 9 43,894 SH   SOLE 2 43,894 0 0
M3-BRIGADE ACQUISITION II-A CMN 553800103 1,292 131,682 SH   DFND 2 0 131,682 0
M3-BRIGADE ACQUISITION II-A CMN 553800103 10,816 1,102,333 SH   DFND 4 0 1,102,333 0
MACOM TECHNOLOGY SOLUTIONS H CMN 55405Y100 4,051 78,085 SH   SOLE 2 78,085 0 0
MACONDRAY CAPITAL AC-CLASS A CMN G5853A107 3,714 371,137 SH   SOLE 4 371,137 0 0
MACONDRAY CAPITAL ACQUISITIO CMN G5853A123 20 2,000 SH   SOLE 4 2,000 0 0
MACY'S INC CMN 55616P104 168 10,691 SH   SOLE 4 10,691 0 0
MADISON SQUARE GARDEN ENTERT CMN 55826T102 364 8,151 SH   SOLE 4 8,151 0 0
MADISON SQUARE GARDEN SPORTS CMN 55825T103 37,950 274,896 SH   SOLE 4 274,896 0 0
MAKEMYTRIP LTD CMN V5633W109 313 10,206 SH   SOLE 4 10,206 0 0
MALACCA STRAITS ACQUISI-CL A CMN G5859B117 1,392 135,854 SH   SOLE 4 135,854 0 0
MANNKIND CORP CNV 56400PAQ5 96 3,081,368 PRN   SOLE 4 3,081,368 0 0
MAQUIA CAPITAL ACQUISITION-A CMN 56564V101 5,569 540,000 SH   SOLE 4 540,000 0 0
MARATHON OIL CORP CMN 565849106 70 3,114 SH   DFND 2 0 3,114 0
MARATHON OIL CORP CMN 565849106 452 20,000 SH   DFND 4 0 20,000 0
MARATHON OIL CORP CMN 565849106 2,258 100,000 SH Call DFND 2 0 100,000 0
MARATHON PETROLEUM CORP CMN 56585A102 14 144 SH   DFND 2 0 144 0
MARATHON PETROLEUM CORP CMN 56585A102 20,073 202,076 SH   DFND 4 0 202,076 0
MARBLEGATE ACQUISITION COR-A CMN 56608A105 597 60,080 SH   SOLE 4 60,080 0 0
MARINUS PHARMACEUTICALS INC CMN 56854Q200 5 782 SH   DFND 4 0 782 0
MARINUS PHARMACEUTICALS INC CMN 56854Q200 871 130,900 SH Call DFND 2 0 130,900 0
MARLIN TECHNOLOGY CORP-A CMN G58411110 3 36,345 SH   DFND 2 0 36,345 0
MARLIN TECHNOLOGY CORP-A CMN G58411102 1,084 109,037 SH   DFND 2 0 109,037 0
MARLIN TECHNOLOGY CORP-A CMN G58411110 23 241,806 SH   DFND 4 0 241,806 0
MARLIN TECHNOLOGY CORP-A CMN G58411102 15,419 1,550,589 SH   DFND 4 0 1,550,589 0
MARQETA INC-A CMN 57142B104 935 131,121 SH   SOLE 2 131,121 0 0
MARQETA INC-A CMN 57142B104 1,515 212,400 SH Call SOLE 2 212,400 0 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 25 176 SH   DFND 1 0 176 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 877 6,259 SH   DFND 2 0 6,259 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 5,946 42,440 SH   DFND 4 0 42,440 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 7,005 50,000 SH Put DFND 2 0 50,000 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 37,827 270,000 SH Put DFND 4 0 270,000 0
MARRIOTT VACATIONS WORLD CNV 57164YAD9 46 38,016 PRN   SOLE 2 38,016 0 0
MARVELL TECHNOLOGY INC CMN 573874104 1,240 28,901 SH   DFND 4 0 28,901 0
MARVELL TECHNOLOGY INC CMN 573874104 5,030 117,200 SH Call DFND 2 0 117,200 0
MASON INDUSTRIAL TECHN-CL A CMN 57520Y114 20 200,000 SH   SOLE 4 200,000 0 0
MASON INDUSTRIAL TECHN-CL A CMN 57520Y106 17,519 1,788,180 SH   SOLE 4 1,788,180 0 0
MASTERCARD INC - A CMN 57636Q104 107 370 SH   DFND 1 0 370 0
MASTERCARD INC - A CMN 57636Q104 3,020 10,396 SH   DFND 2 0 10,396 0
MASTERCARD INC - A CMN 57636Q104 156,436 538,540 SH   DFND 4 0 538,540 0
MASTERCARD INC - A CMN 57636Q104 29 100 SH Call DFND 4 0 100 0
MATADOR RESOURCES CO CMN 576485205 115 2,342 SH   DFND 4 0 2,342 0
MATADOR RESOURCES CO CMN 576485205 3,425 70,000 SH Call DFND 2 0 70,000 0
MATCH GROUP INC CMN 57667L107 121 2,219 SH   DFND 2 0 2,219 0
MATCH GROUP INC CMN 57667L107 1,283 23,608 SH   DFND 4 0 23,608 0
MATCH GROUP INC CMN 57667L107 10,866 200,000 SH Put DFND 2 0 200,000 0
MATCH GROUP INC CMN 57667L107 10,866 200,000 SH Call DFND 2 0 200,000 0
MAXEON SOLAR TECHNOLOGIE CMN Y58473102 293 12,270 SH   SOLE 4 12,270 0 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 247 3,465 SH   SOLE 4 3,465 0 0
MCDONALD'S CORP CMN 580135101 3,975 17,449 SH   DFND 4 0 17,449 0
MCDONALD'S CORP CMN 580135101 615 2,700 SH Put DFND 4 0 2,700 0
MCDONALD'S CORP CMN 580135101 13,235 58,100 SH Call DFND 2 0 58,100 0
MDH ACQUISITION CORP -CL A CMN 55283P106 9,748 989,787 SH   SOLE 4 989,787 0 0
MEDTECH ACQUISITION CORP-A CMN 58507N113 1 10,800 SH   SOLE 2 10,800 0 0
MEDTECH ACQUISITION CORP-A CMN 58507N105 1,037 104,400 SH   DFND 2 0 104,400 0
MEDTECH ACQUISITION CORP-A CMN 58507N105 2,954 297,357 SH   DFND 4 0 297,357 0
MEDTRONIC PLC CMN G5960L103 5,290 65,479 SH   DFND 4 0 65,479 0
MEDTRONIC PLC CMN G5960L103 20,545 254,300 SH Call DFND 2 0 254,300 0
MELCO RESORTS & ENTERT-ADR CMN 585464100 432 65,171 SH   DFND 2 0 65,171 0
MELCO RESORTS & ENTERT-ADR CMN 585464100 99 15,000 SH   DFND 4 0 15,000 0
MEMBERSHIP COLLECTIVE GRP -A CMN 586001109 381 79,799 SH   SOLE 2 79,799 0 0
MERCADOLIBRE INC CNV 58733RAD4 39 4,653 PRN   DFND 2 0 4,653 0
MERCADOLIBRE INC CNV 58733RAD4 793 95,494 PRN   DFND 4 0 95,494 0
MERCK & CO. INC. CMN 58933Y105 71 813 SH   DFND 1 0 813 0
MERCK & CO. INC. CMN 58933Y105 2,107 24,126 SH   DFND 2 0 24,126 0
MERCK & CO. INC. CMN 58933Y105 314 3,600 SH Call DFND 2 0 3,600 0
META PLATFORMS INC-CLASS A CMN 30303M102 269 1,771 SH   DFND 3 0 1,771 0
META PLATFORMS INC-CLASS A CMN 30303M102 2,942 19,345 SH   DFND 1 0 19,345 0
META PLATFORMS INC-CLASS A CMN 30303M102 41,581 273,458 SH   DFND 4 0 273,458 0
META PLATFORMS INC-CLASS A CMN 30303M102 109,176 718,000 SH Put DFND 2 0 718,000 0
META PLATFORMS INC-CLASS A CMN 30303M102 897 5,900 SH Put DFND 4 0 5,900 0
META PLATFORMS INC-CLASS A CMN 30303M102 402,827 2,649,200 SH Call DFND 2 0 2,649,200 0
META PLATFORMS INC-CLASS A CMN 30303M102 1,262 8,300 SH Call DFND 4 0 8,300 0
METALS ACQUISITION CORP CMN G60405118 0 1 SH   SOLE 2 1 0 0
METALS ACQUISITION CORP-CL A CMN G60405126 47 133,333 SH   SOLE 2 133,333 0 0
METALS ACQUISITION CORP-CL A CMN G60405100 3,914 399,999 SH   SOLE 2 399,999 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 416 14,000 SH   DFND 1 0 14,000 0
MGM RESORTS INTERNATIONAL CMN 552953101 176 5,923 SH   DFND 4 0 5,923 0
MGM RESORTS INTERNATIONAL CMN 552953101 785 26,400 SH Put DFND 2 0 26,400 0
MICROSOFT CORP CMN 594918104 70 311 SH   DFND 3 0 311 0
MICROSOFT CORP CMN 594918104 101,869 450,440 SH   DFND 4 0 450,440 0
MICROSOFT CORP CMN 594918104 88,336 390,600 SH Put DFND 4 0 390,600 0
MICROSOFT CORP CMN 594918104 98,807 436,900 SH Call DFND 2 0 436,900 0
MICROSOFT CORP CMN 594918104 119,862 530,000 SH Call DFND 4 0 530,000 0
MINISO GROUP HOLDING LTD-ADR CMN 66981J102 476 86,700 SH   SOLE 4 86,700 0 0
MINORITY EQUALITY OPPORTUN-A CMN 60436Q100 400 39,445 SH   SOLE 4 39,445 0 0
MIRATI THERAPEUTICS INC CMN 60468T105 1,874 26,723 SH   SOLE 4 26,723 0 0
MISSION ADVANCEMENT CORP-A CMN 60501L119 21 428,393 SH   SOLE 4 428,393 0 0
MISSION ADVANCEMENT CORP-A CMN 60501L101 13,430 1,367,477 SH   SOLE 4 1,367,477 0 0
MITEK SYSTEMS INC CMN 606710200 951 103,405 SH   SOLE 4 103,405 0 0
MITSUBISHI UFJ FINANCIAL GRO CMN 606822104 225 50,000 SH   SOLE 4 50,000 0 0
MODEL N INC CNV 607525AB8 38 111,616 PRN   SOLE 4 111,616 0 0
MODERNA INC CMN 60770K107 246 2,067 SH   DFND 1 0 2,067 0
MODERNA INC CMN 60770K107 2,518 21,180 SH   DFND 4 0 21,180 0
MODERNA INC CMN 60770K107 143 1,200 SH Put DFND 4 0 1,200 0
MOMENTIVE GLOBAL INC CMN 60878Y108 972 167,025 SH   SOLE 2 167,025 0 0
MOMENTIVE GLOBAL INC CMN 60878Y108 585 100,500 SH Put SOLE 2 100,500 0 0
MOMENTIVE GLOBAL INC CMN 60878Y108 7,329 1,259,800 SH Call SOLE 2 1,259,800 0 0
MOMENTUS INC CMN 60879E101 232 168,117 SH   SOLE 2 168,117 0 0
MONEYLION INC CMN 60938K114 20 100,000 SH   SOLE 2 100,000 0 0
MONGODB INC CNV 60937PAD8 29 14,749 PRN   DFND 2 0 14,749 0
MONGODB INC CMN 60937P106 154 774 SH   SOLE 4 774 0 0
MONGODB INC CNV 60937PAD8 607 305,718 PRN   DFND 4 0 305,718 0
MONOLITHIC POWER SYSTEMS INC CMN 609839105 5,459 15,000 SH Put SOLE 4 15,000 0 0
MONOLITHIC POWER SYSTEMS INC CMN 609839105 5,459 15,000 SH Call SOLE 4 15,000 0 0
MONSTER BEVERAGE CORP CMN 61174X109 1,084 12,460 SH   SOLE 2 12,460 0 0
MONSTER BEVERAGE CORP CMN 61174X109 3,435 39,500 SH Call SOLE 2 39,500 0 0
MONTEREY BIO ACQUISITION COR CMN 61240F108 405 40,000 SH   SOLE 4 40,000 0 0
MONUMENT CIRCLE ACQUI-CL A CMN 61531M119 17 150,550 SH   SOLE 4 150,550 0 0
MONUMENT CIRCLE ACQUI-CL A CMN 61531M101 3,660 370,693 SH   SOLE 4 370,693 0 0
MORGAN STANLEY CMN 617446448 258 3,371 SH   DFND 1 0 3,371 0
MORGAN STANLEY CMN 617446448 38 500 SH Call DFND 4 0 500 0
MORINGA ACQUISITION CORP -A CMN G6S23K108 204 20,534 SH   SOLE 4 20,534 0 0
MOUNT RAINIER ACQUISITION CO CMN 623006103 6,049 600,000 SH   SOLE 4 600,000 0 0
MSD ACQUISITION CORP-A CMN G5709C109 421 42,469 SH   SOLE 4 42,469 0 0
MSP RECOVERY INC CMN 553745100 229 189,999 SH   SOLE 2 189,999 0 0
MSP RECOVERY INC CMN 553745126 1,034 16,325,000 SH   SOLE 2 16,325,000 0 0
MULTIPLAN CORP CMN 62548M100 20 6,898 SH   SOLE 4 6,898 0 0
MULTIPLAN CORP CMN 62548M118 115 150,000 SH   SOLE 4 150,000 0 0
MUSIC ACQUISITION CORP/THE-A CMN 62752R118 52 252,950 SH   SOLE 4 252,950 0 0
MUSIC ACQUISITION CORP/THE-A CMN 62752R100 4,978 505,900 SH   SOLE 4 505,900 0 0
NATERA INC CNV 632307AB0 98 223,396 PRN   SOLE 4 223,396 0 0
NATIONAL GRID PLC CMN 636274409 25,507 495,000 SH Call SOLE 2 495,000 0 0
NATIONAL VISION HOLDINGS INC CMN 63845R107 74 2,254 SH   SOLE 2 2,254 0 0
NATIONAL VISION HOLDINGS INC CNV 63845RAB3 400 1,219,232 PRN   SOLE 4 1,219,232 0 0
NATURAL ORDER ACQUISITION CO CMN 63889L115 0 12,350 SH   SOLE 2 12,350 0 0
NATURAL ORDER ACQUISITION CO CMN 63889L107 246 24,700 SH   SOLE 2 24,700 0 0
NCR CORPORATION CMN 62886E108 323 17,000 SH Put SOLE 2 17,000 0 0
NCR CORPORATION CMN 62886E108 29,554 1,554,200 SH Call SOLE 2 1,554,200 0 0
NEE 6.219 09/01/2023 CMN 65339F739 0 1,500 SH   SOLE 2 1,500 0 0
NEOGEN CORP CMN 640491106 45 3,175 SH   DFND 2 0 3,175 0
NEOGEN CORP CMN 640491106 62 4,355 SH   DFND 1 0 4,355 0
NEOGEN CORP CMN 640491106 246 17,268 SH   DFND 4 0 17,268 0
NEOLEUKIN THERAPEUTICS INC CMN 64049K104 11 16,246 SH   SOLE 4 16,246 0 0
NETFLIX INC CMN 64110L106 212 863 SH   DFND 3 0 863 0
NETFLIX INC CMN 64110L106 1,114 4,539 SH   DFND 1 0 4,539 0
NETFLIX INC CMN 64110L106 4,298 17,509 SH   DFND 4 0 17,509 0
NETFLIX INC CMN 64110L106 26,267 107,000 SH Put DFND 2 0 107,000 0
NETFLIX INC CMN 64110L106 6,186 25,200 SH Call DFND 4 0 25,200 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 956 9,000 SH   DFND 4 0 9,000 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 4,771 44,900 SH Call DFND 2 0 44,900 0
NEVRO CORP CMN 64157F103 2,597 55,414 SH   SOLE 4 55,414 0 0
NEW ORIENTAL EDUCATION & TEC CMN 647581206 299 12,460 SH   SOLE 4 12,460 0 0
NEW RELIC INC CMN 64829B100 3,698 64,425 SH   SOLE 4 64,425 0 0
NEW VISTA ACQUISITION CORP-A CMN G6529L121 1 8,333 SH   DFND 2 0 8,333 0
NEW VISTA ACQUISITION CORP-A CMN G6529L105 248 25,000 SH   DFND 2 0 25,000 0
NEW VISTA ACQUISITION CORP-A CMN G6529L121 20 129,663 SH   DFND 4 0 129,663 0
NEW VISTA ACQUISITION CORP-A CMN G6529L105 4,589 462,897 SH   DFND 4 0 462,897 0
NEWELL BRANDS INC CMN 651229106 9,340 672,509 SH   SOLE 4 672,509 0 0
NEWHOLD INVESTMENT CORP II-A CMN 651450108 689 70,000 SH   SOLE 4 70,000 0 0
NEXTCURE INC CMN 65343E108 148 51,910 SH   SOLE 4 51,910 0 0
NEXTERA ENERGY INC CMN 65339F101 25,129 320,000 SH Put SOLE 2 320,000 0 0
NEXTERA ENERGY INC CMN 65339F101 114,708 1,460,700 SH Call SOLE 2 1,460,700 0 0
NICE LTD CMN 653656108 4,168 22,141 SH   SOLE 4 22,141 0 0
NIELSEN HOLDINGS PLC CMN G6518L108 579,009 20,869,504 SH   SOLE 4 20,869,504 0 0
NIGHTDRAGON ACQUISITION CO-A CMN 65413D113 2 9,075 SH   SOLE 4 9,075 0 0
NIGHTDRAGON ACQUISITION CO-A CMN 65413D105 6,623 674,737 SH   SOLE 4 674,737 0 0
NIKE INC -CL B CMN 654106103 451 4,979 SH   DFND 1 0 4,979 0
NIKE INC -CL B CMN 654106103 6,584 72,650 SH   DFND 2 0 72,650 0
NIKE INC -CL B CMN 654106103 8,157 90,000 SH Put DFND 2 0 90,000 0
NIKE INC -CL B CMN 654106103 218 2,400 SH Put DFND 4 0 2,400 0
NIKE INC -CL B CMN 654106103 15,860 175,000 SH Call DFND 2 0 175,000 0
NIKE INC -CL B CMN 654106103 308 3,400 SH Call DFND 4 0 3,400 0
NIKOLA CORP CMN 654110105 112 29,770 SH   SOLE 4 29,770 0 0
NIO INC - ADR CMN 62914V106 1,238 78,499 SH   DFND 1 0 78,499 0
NIO INC - ADR CMN 62914V106 615 39,001 SH   DFND 4 0 39,001 0
NISOURCE INC CMN 65473P105 57,678 2,289,637 SH   SOLE 4 2,289,637 0 0
NISUN INTERNATIONAL ENTERPRI CMN G6593L106 19 34,858 SH   SOLE 4 34,858 0 0
NN INC CMN 629337106 3,705 2,138,903 SH   SOLE 4 2,138,903 0 0
NOBLE ROCK ACQUISITION COR-A CMN G6546R119 3 41,666 SH   DFND 2 0 41,666 0
NOBLE ROCK ACQUISITION COR-A CMN G6546R101 1,488 150,000 SH   DFND 2 0 150,000 0
NOBLE ROCK ACQUISITION COR-A CMN G6546R119 19 286,333 SH   DFND 4 0 286,333 0
NOBLE ROCK ACQUISITION COR-A CMN G6546R101 8,972 904,299 SH   DFND 4 0 904,299 0
NORFOLK SOUTHERN CORP CMN 655844108 18,883 90,000 SH Call SOLE 2 90,000 0 0
NORTH ATLANTIC ACQUISITION-A CMN G66139109 9,580 963,334 SH   SOLE 4 963,334 0 0
NORTHERN STAR INVESTMENT -A CMN 66574L118 1 8,333 SH   DFND 2 0 8,333 0
NORTHERN STAR INVESTMENT -A CMN 66575B119 1 8,333 SH   DFND 2 0 8,333 0
NORTHERN STAR INVESTMENT -A CMN 66575B101 491 50,000 SH   DFND 2 0 50,000 0
NORTHERN STAR INVESTMENT -A CMN 66574L100 492 50,000 SH   DFND 2 0 50,000 0
NORTHERN STAR INVESTMENT -A CMN 66574L118 21 233,333 SH   DFND 4 0 233,333 0
NORTHERN STAR INVESTMENT -A CMN 66575B119 27 233,333 SH   DFND 4 0 233,333 0
NORTHERN STAR INVESTMENT -A CMN 66574L100 14,600 1,483,314 SH   DFND 4 0 1,483,314 0
NORTHERN STAR INVESTMENT -A CMN 66575B101 14,844 1,511,350 SH   DFND 4 0 1,511,350 0
NORTHERN STAR INVESTMENT C-A CMN 66573W107 2,379 241,127 SH   SOLE 4 241,127 0 0
NORTHROP GRUMMAN CORP CMN 666807102 371 788 SH   DFND 4 0 788 0
NORTHROP GRUMMAN CORP CMN 666807102 15,070 32,000 SH Call DFND 2 0 32,000 0
NORTHVIEW ACQUISITION CORP CMN 66718N103 2,576 259,410 SH   SOLE 4 259,410 0 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 263 23,171 SH   DFND 2 0 23,171 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 2,116 186,152 SH   DFND 4 0 186,152 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 2,883 253,600 SH Put DFND 2 0 253,600 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 8,790 773,300 SH Call DFND 2 0 773,300 0
NOVARTIS AG-REG CMN 66987V109 4,925 64,800 SH Call SOLE 2 64,800 0 0
NOVO NORDISK A/S-B CMN 670100205 5,510 55,300 SH Call SOLE 2 55,300 0 0
NUCOR CORP CMN 670346105 267 2,490 SH   SOLE 4 2,490 0 0
NURIX THERAPEUTICS INC CMN 67080M103 3,101 238,204 SH   SOLE 4 238,204 0 0
NUSCALE POWER CORP CMN 67079K118 249 108,747 SH   SOLE 2 108,747 0 0
NUVASIVE INC CNV 670704AJ4 1 2,100 PRN   DFND 2 0 2,100 0
NUVASIVE INC CNV 670704AL9 6 14,228 PRN   DFND 2 0 14,228 0
NUVASIVE INC CMN 670704105 263 6,004 SH   SOLE 4 6,004 0 0
NUVASIVE INC CNV 670704AJ4 27 60,818 PRN   DFND 4 0 60,818 0
NUVASIVE INC CNV 670704AL9 193 439,380 PRN   DFND 4 0 439,380 0
NVIDIA CORP CMN 67066G104 2,513 20,575 SH   DFND 1 0 20,575 0
NVIDIA CORP CMN 67066G104 149,842 1,226,954 SH   DFND 4 0 1,226,954 0
NVIDIA CORP CMN 67066G104 3,664 30,000 SH Put DFND 2 0 30,000 0
NVIDIA CORP CMN 67066G104 11,736 96,100 SH Call DFND 2 0 96,100 0
NVIDIA CORP CMN 67066G104 63,505 520,000 SH Put DFND 4 0 520,000 0
NVIDIA CORP CMN 67066G104 3,920 32,100 SH Call DFND 4 0 32,100 0
NVR INC CMN 62944T105 3,467 862 SH   SOLE 4 862 0 0
NXP SEMICONDUCTORS NV CMN N6596X109 2,474 16,763 SH   SOLE 2 16,763 0 0
NXP SEMICONDUCTORS NV CMN N6596X109 7,186 48,700 SH Put SOLE 2 48,700 0 0
NXP SEMICONDUCTORS NV CMN N6596X109 1,933 13,100 SH Call SOLE 2 13,100 0 0
OAK STREET HEALTH INC CMN 67181A107 1,346 54,800 SH Call SOLE 2 54,800 0 0
OCA ACQUISITION CORP-CL A CMN 670865112 1 22,295 SH   SOLE 2 22,295 0 0
OCA ACQUISITION CORP-CL A CMN 670865104 448 44,591 SH   DFND 2 0 44,591 0
OCA ACQUISITION CORP-CL A CMN 670865104 3,919 390,191 SH   DFND 4 0 390,191 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 3,318 54,002 SH   DFND 2 0 54,002 0
OCCIDENTAL PETROLEUM CORP CMN 674599162 14,511 354,291 SH   SOLE 2 354,291 0 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 476 7,743 SH   DFND 4 0 7,743 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 59,161 1,444,400 SH Put DFND 2 0 1,444,400 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 4,358 106,400 SH Put DFND 4 0 106,400 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 12,288 300,000 SH Call DFND 2 0 300,000 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 6,299 153,800 SH Call DFND 4 0 153,800 0
OCEANTECH ACQUISITIONS- CL A CMN 675507107 3,390 332,832 SH   SOLE 4 332,832 0 0
OFFERPAD SOLUTIONS INC CMN 67623L109 133 110,619 SH   SOLE 4 110,619 0 0
OKTA INC CNV 679295AF2 2 4,001 PRN   DFND 2 0 4,001 0
OKTA INC CMN 679295105 12,513 219,961 SH   SOLE 4 219,961 0 0
OKTA INC CNV 679295AF2 8 13,288 PRN   DFND 4 0 13,288 0
OLAPLEX HOLDINGS INC CMN 679369108 709 74,384 SH   SOLE 4 74,384 0 0
OMEGA ALPHA SPAC -CLASS A CMN G6749V107 577 58,063 SH   DFND 2 0 58,063 0
OMEGA ALPHA SPAC -CLASS A CMN G6749V107 684 68,872 SH   DFND 4 0 68,872 0
OMEROS CORP CMN 682143102 1,803 564,698 SH   SOLE 4 564,698 0 0
OMEROS CORP CNV 682143AG7 19 606,455 PRN   SOLE 4 606,455 0 0
OMNICELL INC CNV 68213NAD1 3 3,082 PRN   SOLE 2 3,082 0 0
OMNICELL INC CMN 68213N109 41,291 472,517 SH   DFND 4 0 472,517 0
OMNICELL INC CMN 68213N109 3,941 45,100 SH Call DFND 2 0 45,100 0
ON SEMICONDUCTOR CNV 682189AS4 22 34,481 PRN   SOLE 2 34,481 0 0
ONE EQUITY PARTNERS OPEN-A CMN 68237L113 9 66,666 SH   DFND 2 0 66,666 0
ONE EQUITY PARTNERS OPEN-A CMN 68237L105 2,220 225,000 SH   DFND 2 0 225,000 0
ONE EQUITY PARTNERS OPEN-A CMN 68237L113 34 250,000 SH   DFND 4 0 250,000 0
ONE EQUITY PARTNERS OPEN-A CMN 68237L105 13,450 1,363,165 SH   DFND 4 0 1,363,165 0
OPENDOOR TECHNOLOGIES INC CMN 683712103 2,329 750,467 SH   SOLE 2 750,467 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103 3,103 1,000,000 SH Put SOLE 2 1,000,000 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103 103 33,300 SH Call SOLE 2 33,300 0 0
OPY ACQUISITION CORP I - A CMN 671005106 714 72,000 SH   SOLE 4 72,000 0 0
ORION ACQUISITION CORP-CL A CMN 68626A116 3 18,750 SH   DFND 2 0 18,750 0
ORION ACQUISITION CORP-CL A CMN 68626A108 738 75,000 SH   DFND 2 0 75,000 0
ORION ACQUISITION CORP-CL A CMN 68626A116 34 218,168 SH   DFND 4 0 218,168 0
ORION ACQUISITION CORP-CL A CMN 68626A108 10,890 1,107,122 SH   DFND 4 0 1,107,122 0
OSIRIS ACQUISITION CORP-A CMN 68829A111 9 42,150 SH   SOLE 4 42,150 0 0
OSIRIS ACQUISITION CORP-A CMN 68829A103 825 84,300 SH   SOLE 4 84,300 0 0
OTIS WORLDWIDE CORP CMN 68902V107 7,435 116,500 SH Call SOLE 2 116,500 0 0
OVINTIV INC CMN 69047Q102 255 5,544 SH   DFND 4 0 5,544 0
OVINTIV INC CMN 69047Q102 823 17,900 SH Call DFND 2 0 17,900 0
OWL ROCK CAPITAL CORP CMN 69121K104 6,812 656,607 SH   SOLE 2 656,607 0 0
OWL ROCK CAPITAL CORP CMN 69121K104 15,561 1,500,000 SH Put SOLE 2 1,500,000 0 0
OXBRIDGE ACQUISITION CORP CMN G6855L109 805 80,000 SH   SOLE 4 80,000 0 0
OXFORD INDUSTRIES INC CMN 691497309 31 341 SH   DFND 4 0 341 0
OXFORD INDUSTRIES INC CMN 691497309 7,163 80,000 SH Put DFND 2 0 80,000 0
OYSTER ENTERPRISES-CL A CMN 69242M104 1,079 109,321 SH   SOLE 4 109,321 0 0
PACIFICO ACQUISTION CORP CMN 69512X103 2,413 240,000 SH   SOLE 4 240,000 0 0
PAGSEGURO DIGITAL LTD-CL A CMN G68707101 163 12,329 SH   SOLE 2 12,329 0 0
PAGSEGURO DIGITAL LTD-CL A CMN G68707101 4,033 304,500 SH Call SOLE 2 304,500 0 0
PALANTIR TECHNOLOGIES INC-A CMN 69608A108 588 72,211 SH   DFND 2 0 72,211 0
PALANTIR TECHNOLOGIES INC-A CMN 69608A108 8,630 1,059,386 SH   DFND 4 0 1,059,386 0
PALANTIR TECHNOLOGIES INC-A CMN 69608A108 1,222 150,000 SH Put DFND 2 0 150,000 0
PALANTIR TECHNOLOGIES INC-A CMN 69608A108 933 114,500 SH Call DFND 4 0 114,500 0
PALO ALTO NETWORKS INC CNV 697435AF2 32 19,500 PRN   DFND 2 0 19,500 0
PALO ALTO NETWORKS INC CNV 697435AD7 130 79,340 PRN   SOLE 2 79,340 0 0
PALO ALTO NETWORKS INC CNV 697435AF2 83 50,405 PRN   DFND 4 0 50,405 0
PAR TECHNOLOGY CORP/DEL CMN 698884103 23 759 SH   SOLE 2 759 0 0
PAR TECHNOLOGY CORP/DEL CNV 698884AC7 99 333,537 PRN   SOLE 4 333,537 0 0
PAR TECHNOLOGY CORP/DEL CMN 698884103 2,377 79,700 SH Call SOLE 2 79,700 0 0
PARABELLUM ACQUISITION COR-A CMN 69901P117 80 465,000 SH   SOLE 4 465,000 0 0
PARABELLUM ACQUISITION COR-A CMN 69901P109 2,175 220,000 SH   SOLE 4 220,000 0 0
PARAMOUNT GLOBAL-CLASS B CMN 92556H206 90 4,145 SH   DFND 3 0 4,145 0
PARAMOUNT GLOBAL-CLASS B CMN 92556H206 16,448 761,200 SH Put DFND 4 0 761,200 0
PARAMOUNT GLOBAL-CLASS B CMN 92556H206 6,483 300,000 SH Call DFND 4 0 300,000 0
PARSONS CORP CNV 70202LAB8 9 23,189 PRN   SOLE 2 23,189 0 0
PARSONS CORP CMN 70202L102 22 558 SH   SOLE 4 558 0 0
PATHFINDER ACQUISITION -CL A CMN G04119122 1 23,840 SH   SOLE 2 23,840 0 0
PATHFINDER ACQUISITION -CL A CMN G04119106 1,182 119,200 SH   DFND 2 0 119,200 0
PATHFINDER ACQUISITION -CL A CMN G04119106 13,811 1,393,250 SH   DFND 4 0 1,393,250 0
PATRICK INDUSTRIES INC CMN 703343103 3,482 79,243 SH   SOLE 4 79,243 0 0
PAYPAL HOLDINGS INC CMN 70450Y103 138 1,270 SH   DFND 3 0 1,270 0
PAYPAL HOLDINGS INC CMN 70450Y103 2,399 22,149 SH   DFND 1 0 22,149 0
PAYPAL HOLDINGS INC CMN 70450Y103 7,225 66,710 SH   DFND 2 0 66,710 0
PAYPAL HOLDINGS INC CMN 70450Y103 13,349 123,249 SH   DFND 4 0 123,249 0
PAYPAL HOLDINGS INC CMN 70450Y103 24,369 225,000 SH Put DFND 2 0 225,000 0
PAYPAL HOLDINGS INC CMN 70450Y103 245,697 2,268,500 SH Put DFND 4 0 2,268,500 0
PAYPAL HOLDINGS INC CMN 70450Y103 621,602 5,739,200 SH Call DFND 4 0 5,739,200 0
PBF ENERGY INC-CLASS A CMN 69318G106 72 2,037 SH   DFND 4 0 2,037 0
PBF ENERGY INC-CLASS A CMN 69318G106 3,164 90,000 SH Call DFND 2 0 90,000 0
PEABODY ENERGY CORP CMN 704551100 5,033 200,000 SH   DFND 2 0 200,000 0
PEABODY ENERGY CORP CMN 704551100 342 13,582 SH   DFND 4 0 13,582 0
PEABODY ENERGY CORP CMN 704551100 12,583 500,000 SH Call DFND 2 0 500,000 0
PEBBLEBROOK HOTEL TRUST CMN 70509V100 227 15,649 SH   SOLE 4 15,649 0 0
PEGASYSTEMS INC CNV 705573AB9 14 43,583 PRN   SOLE 2 43,583 0 0
PEGASYSTEMS INC CMN 705573103 529 16,400 SH   SOLE 4 16,400 0 0
PELOTON INTERACTIVE INC-A CMN 70614W100 174 25,000 SH   DFND 2 0 25,000 0
PELOTON INTERACTIVE INC-A CMN 70614W100 293 41,983 SH   DFND 4 0 41,983 0
PELOTON INTERACTIVE INC-A CMN 70614W100 174 25,000 SH Put DFND 2 0 25,000 0
PELOTON INTERACTIVE INC-A CMN 70614W100 1,786 256,100 SH Call DFND 2 0 256,100 0
PENN ENTERTAINMENT INC CNV 707569AU3 417 1,516,675 PRN   SOLE 4 1,516,675 0 0
PENNYMAC FINANCIAL SERVICES CMN 70932M107 27 636 SH   DFND 4 0 636 0
PENNYMAC FINANCIAL SERVICES CMN 70932M107 8,507 198,300 SH Put DFND 2 0 198,300 0
PENTAIR PLC CMN G7S00T104 980 24,101 SH   SOLE 4 24,101 0 0
PERCEPTION CAPITAL CORP II-A CMN G7007D102 3,263 321,102 SH   SOLE 4 321,102 0 0
PERFICIENT INC CMN 71375U101 7,730 118,738 SH   SOLE 4 118,738 0 0
PERFORMANCE FOOD GROUP CO CMN 71377A103 1,622 37,700 SH   SOLE 2 37,700 0 0
PERIDOT ACQUISITION CORP-A CMN G7008B121 3 18,020 SH   DFND 2 0 18,020 0
PERIDOT ACQUISITION CORP-A CMN G7008B105 893 90,100 SH   DFND 2 0 90,100 0
PERIDOT ACQUISITION CORP-A CMN G7008B121 38 200,000 SH   DFND 4 0 200,000 0
PERIDOT ACQUISITION CORP-A CMN G7008B105 10,790 1,088,587 SH   DFND 4 0 1,088,587 0
PETIQ INC CMN 71639T106 2,141 307,761 SH   SOLE 4 307,761 0 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 3,856 312,510 SH   SOLE 2 312,510 0 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 13,574 1,100,000 SH Put SOLE 2 1,100,000 0 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 13,574 1,100,000 SH Call SOLE 2 1,100,000 0 0
PETROCHINA CO LTD-H CMN 71646E100 327 8,000 SH   SOLE 4 8,000 0 0
PFIZER INC CMN 717081103 94 2,105 SH   DFND 1 0 2,105 0
PFIZER INC CMN 717081103 5,667 127,258 SH   DFND 4 0 127,258 0
PFIZER INC CMN 717081103 200 4,500 SH Put DFND 4 0 4,500 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 33,551 399,886 SH   SOLE 4 399,886 0 0
PHILLIPS 66 CMN 718546104 343 4,250 SH   SOLE 4 4,250 0 0
PHREESIA INC CMN 71944F106 27 1,052 SH   DFND 4 0 1,052 0
PHREESIA INC CMN 71944F106 2,489 98,000 SH Call DFND 2 0 98,000 0
PINDUODUO INC-ADR CMN 722304102 1,976 31,576 SH   SOLE 1 31,576 0 0
PINE ISLAND ACQUISITION-CL A CMN 722615101 196 19,638 SH   SOLE 4 19,638 0 0
PINTEREST INC- CLASS A CMN 72352L106 87,694 3,762,299 SH   DFND 4 0 3,762,299 0
PINTEREST INC- CLASS A CMN 72352L106 13,251 568,500 SH Call DFND 2 0 568,500 0
PINTEREST INC- CLASS A CMN 72352L106 70,620 3,029,800 SH Put DFND 4 0 3,029,800 0
PINTEREST INC- CLASS A CMN 72352L106 309,517 13,279,100 SH Call DFND 4 0 13,279,100 0
PIONEER MERGER CORP -CLASS A CMN G7S24C103 10,299 1,034,315 SH   SOLE 4 1,034,315 0 0
PIVOTAL INVESTMENT CORPIII-A CMN 72582M106 246 25,000 SH   DFND 2 0 25,000 0
PIVOTAL INVESTMENT CORPIII-A CMN 72582M114 10 110,000 SH   SOLE 4 110,000 0 0
PIVOTAL INVESTMENT CORPIII-A CMN 72582M106 7,781 789,777 SH   DFND 4 0 789,777 0
PLAYTIKA HOLDING CORP CMN 72815L107 611 64,963 SH   SOLE 4 64,963 0 0
PLUG POWER INC CMN 72919P202 2,147 101,952 SH   DFND 4 0 101,952 0
PLUG POWER INC CNV 72919PAD5 673 3,197,193 PRN   SOLE 4 3,197,193 0 0
PLUG POWER INC CMN 72919P202 945 44,900 SH Put DFND 4 0 44,900 0
PLUG POWER INC CMN 72919P202 5,264 250,000 SH Call DFND 2 0 250,000 0
PLUM ACQUISITION CORP I-A CMN G7134L126 1,075 108,451 SH   SOLE 4 108,451 0 0
POLARIS INC CMN 731068102 1,007 10,500 SH Call SOLE 2 10,500 0 0
PONTEM CORP-CLASS A CMN G71707122 1 8,333 SH   DFND 2 0 8,333 0
PONTEM CORP-CLASS A CMN G71707106 406 40,900 SH   DFND 2 0 40,900 0
PONTEM CORP-CLASS A CMN G71707122 64 500,000 SH   DFND 4 0 500,000 0
PONTEM CORP-CLASS A CMN G71707106 20,485 2,061,116 SH   DFND 4 0 2,061,116 0
POPULATION HEALTH INVEST-A CMN G71716115 2 8,333 SH   SOLE 2 8,333 0 0
POPULATION HEALTH INVEST-A CMN G71716107 648 65,000 SH   DFND 2 0 65,000 0
POPULATION HEALTH INVEST-A CMN G71716107 1 145 SH   DFND 4 0 145 0
PORCH GROUP INC CMN 733245104 1,163 516,014 SH   SOLE 4 516,014 0 0
PORTILLO'S INC-CL A CMN 73642K106 236 11,975 SH   SOLE 4 11,975 0 0
POST HOLDINGS INC CMN 737446104 19,871 242,500 SH Put SOLE 2 242,500 0 0
POWER & DIGITAL ACQUISITIO-A CMN 73919C118 28 148,980 SH   SOLE 2 148,980 0 0
POWER & DIGITAL ACQUISITIO-A CMN 73919C100 2,951 297,960 SH   SOLE 2 297,960 0 0
POWERED BRANDS - CLASS A CMN G7209M116 1 8,333 SH   DFND 2 0 8,333 0
POWERED BRANDS - CLASS A CMN G7209M108 498 50,000 SH   DFND 2 0 50,000 0
POWERED BRANDS - CLASS A CMN G7209M116 21 216,666 SH   DFND 4 0 216,666 0
POWERED BRANDS - CLASS A CMN G7209M108 7,257 729,082 SH   DFND 4 0 729,082 0
POWERUP ACQUISITION COR-CL A CMN G7207P129 20 150,000 SH   SOLE 4 150,000 0 0
POWERUP ACQUISITION COR-CL A CMN G7207P103 3,036 300,000 SH   SOLE 4 300,000 0 0
PPG INDUSTRIES INC CMN 693506107 207 1,866 SH   SOLE 4 1,866 0 0
PRIMAVERA CAPITAL ACQUISIT-A CMN G7255E109 3,746 377,118 SH   SOLE 4 377,118 0 0
PRIVETERRA ACQUISITION COR-A CMN 74275N110 3 29,833 SH   SOLE 2 29,833 0 0
PRIVETERRA ACQUISITION COR-A CMN 74275N102 881 89,500 SH   DFND 2 0 89,500 0
PRIVETERRA ACQUISITION COR-A CMN 74275N102 1,339 135,998 SH   DFND 4 0 135,998 0
PROCTER & GAMBLE CO/THE CMN 742718109 68 519 SH   DFND 1 0 519 0
PROCTER & GAMBLE CO/THE CMN 742718109 3,462 26,371 SH   DFND 4 0 26,371 0
PROCTER & GAMBLE CO/THE CMN 742718109 1,799 13,700 SH Put DFND 4 0 13,700 0
PROGRESS ACQUISITION CORP-A CMN 74327P113 2 12,500 SH   DFND 2 0 12,500 0
PROGRESS ACQUISITION CORP-A CMN 74327P105 249 25,000 SH   DFND 2 0 25,000 0
PROGRESS ACQUISITION CORP-A CMN 74327P113 60 425,000 SH   DFND 4 0 425,000 0
PROGRESS ACQUISITION CORP-A CMN 74327P105 8,483 850,000 SH   DFND 4 0 850,000 0
PROGRESS SOFTWARE CORP CNV 743312AB6 18 42,441 PRN   SOLE 2 42,441 0 0
PROGRESS SOFTWARE CORP CMN 743312100 16,056 376,892 SH   SOLE 4 376,892 0 0
PROGRESSIVE CORP CMN 743315103 872 7,500 SH   SOLE 2 7,500 0 0
PROLOGIS INC CMN 74340W103 22,001 216,200 SH Call SOLE 2 216,200 0 0
PROPERTY SOLUTIONS ACQUISI-A CMN 74350A116 33 237,500 SH   SOLE 4 237,500 0 0
PROPERTY SOLUTIONS ACQUISI-A CMN 74350A108 9,756 994,609 SH   SOLE 4 994,609 0 0
PROPTECH INVESTMENT CORP-A CMN 743497109 293 29,473 SH   DFND 2 0 29,473 0
PROPTECH INVESTMENT CORP-A CMN 743497109 258 25,949 SH   DFND 4 0 25,949 0
PROS HOLDINGS INC CMN 74346Y103 9,056 365,779 SH   SOLE 4 365,779 0 0
PROSPECTOR CAPITAL CORP-CL A CMN G7273A105 249 25,000 SH   DFND 2 0 25,000 0
PROSPECTOR CAPITAL CORP-CL A CMN G7273A105 1,454 146,095 SH   DFND 4 0 146,095 0
PROVIDENT ACQUISITION CORP-A CMN G7282L100 5,797 581,241 SH   SOLE 4 581,241 0 0
PRUDENTIAL FINANCIAL INC CMN 744320102 415 4,836 SH   SOLE 2 4,836 0 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 9,174 163,000 SH Call SOLE 2 163,000 0 0
PULTEGROUP INC CMN 745867101 31 816 SH   DFND 2 0 816 0
PULTEGROUP INC CMN 745867101 948 25,271 SH   DFND 4 0 25,271 0
PURE STORAGE INC - CLASS A CNV 74624MAB8 134 489,368 PRN   SOLE 2 489,368 0 0
PURE STORAGE INC - CLASS A CMN 74624M102 6,728 245,792 SH   SOLE 4 245,792 0 0
Q2 HOLDINGS INC CNV 74736LAD1 3 9,649 PRN   SOLE 2 9,649 0 0
Q2 HOLDINGS INC CMN 74736L109 2,563 79,163 SH   SOLE 4 79,163 0 0
QUALCOMM INC CMN 747525103 97 853 SH   DFND 3 0 853 0
QUALCOMM INC CMN 747525103 1,120 9,840 SH   DFND 1 0 9,840 0
QUALCOMM INC CMN 747525103 13,503 118,600 SH   DFND 2 0 118,600 0
QUALCOMM INC CMN 747525103 28,463 250,000 SH Put DFND 2 0 250,000 0
QUALCOMM INC CMN 747525103 649 5,700 SH Call DFND 4 0 5,700 0
QUALTRICS INTERNATIONAL-CL A CMN 747601201 260 25,497 SH   SOLE 2 25,497 0 0
QUALTRICS INTERNATIONAL-CL A CMN 747601201 272 26,700 SH Put SOLE 2 26,700 0 0
QUANTUMSCAPE CORP CMN 74767V109 449 53,465 SH   DFND 2 0 53,465 0
QUANTUMSCAPE CORP CMN 74767V109 2,645 314,765 SH   DFND 4 0 314,765 0
QUANTUMSCAPE CORP CMN 74767V109 10,505 1,250,000 SH Put DFND 2 0 1,250,000 0
QUDIAN INC-SPON ADR CMN 747798106 718 797,877 SH   SOLE 4 797,877 0 0
QUINSTREET INC CMN 74874Q100 464 44,000 SH   DFND 2 0 44,000 0
QUINSTREET INC CMN 74874Q100 11 1,063 SH   DFND 4 0 1,063 0
QUOTIENT TECHNOLOGY INC CMN 749119103 7,364 3,193,895 SH   SOLE 4 3,193,895 0 0
R1 RCM INC CMN 77634L105 47 2,511 SH   DFND 4 0 2,511 0
R1 RCM INC CMN 77634L105 588 31,700 SH Call DFND 2 0 31,700 0
RADIUS GLOBAL INFRASTRUCTU-A CMN 750481103 894 94,368 SH   DFND 2 0 94,368 0
RADIUS GLOBAL INFRASTRUCTU-A CMN 750481103 4,819 508,942 SH   DFND 4 0 508,942 0
RADIUS GLOBAL INFRASTRUCTU-A CMN 750481103 17,910 1,891,400 SH Call DFND 2 0 1,891,400 0
RALPH LAUREN CORP CMN 751212101 7,908 93,036 SH   SOLE 4 93,036 0 0
RANGE RESOURCES CORP CMN 75281A109 3,579 141,842 SH   SOLE 2 141,842 0 0
RANGE RESOURCES CORP CMN 75281A109 6,308 250,000 SH Put SOLE 2 250,000 0 0
RANGE RESOURCES CORP CMN 75281A109 6,308 250,000 SH Call SOLE 2 250,000 0 0
RAPID7 INC CNV 753422AF1 6 14,379 PRN   DFND 2 0 14,379 0
RAPID7 INC CNV 753422AD6 13 29,579 PRN   DFND 2 0 29,579 0
RAPID7 INC CNV 753422AF1 72 167,709 PRN   DFND 4 0 167,709 0
RAPID7 INC CNV 753422AD6 166 387,630 PRN   DFND 4 0 387,630 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 2,179 26,591 SH   DFND 2 0 26,591 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 1,880 22,936 SH   DFND 4 0 22,936 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 12,293 150,000 SH Call DFND 2 0 150,000 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 107 1,300 SH Call DFND 4 0 1,300 0
REALTY INCOME CORP CMN 756109104 924 15,873 SH   SOLE 4 15,873 0 0
RECHARGE ACQUISITION CORP-A CMN 756229100 1,214 120,001 SH   SOLE 4 120,001 0 0
REDFIN CORP CNV 75737FAE8 2 33,711 PRN   SOLE 2 33,711 0 0
REDFIN CORP CMN 75737F108 13 2,180 SH   SOLE 4 2,180 0 0
RENREN INC-ADR CMN 759892300 1,752 59,168 SH   SOLE 4 59,168 0 0
REPLIGEN CORP CMN 759916109 3,017 16,100 SH Call SOLE 2 16,100 0 0
RESTAURANT BRANDS INTERN CMN 76131D103 2,048 38,500 SH   SOLE 4 38,500 0 0
REVOLUTION HEALTHCARE ACQU-A CMN 76155Y108 1,974 201,090 SH   SOLE 4 201,090 0 0
REXFORD INDUSTRIAL REALTY IN CMN 76169C100 5,681 109,200 SH Call SOLE 2 109,200 0 0
RH CMN 74967X103 371 1,504 SH   SOLE 2 1,504 0 0
RICE ACQUISITION CORP II -A CMN G75529126 36 93,279 SH   SOLE 2 93,279 0 0
RICE ACQUISITION CORP II -A CMN G75529100 4,037 409,518 SH   SOLE 2 409,518 0 0
RINGCENTRAL INC-CLASS A CMN 76680R206 10,555 263,978 SH   SOLE 4 263,978 0 0
RINGCENTRAL INC-CLASS A CNV 76680RAF4 13 31,507 PRN   SOLE 4 31,507 0 0
RINGCENTRAL INC-CLASS A CMN 76680R206 48 1,200 SH Call SOLE 4 1,200 0 0
RIO TINTO PLC CMN 767204100 327 5,946 SH   DFND 4 0 5,946 0
RIO TINTO PLC CMN 767204100 5,567 101,100 SH Call DFND 2 0 101,100 0
RITHM CAPITAL CORP CMN 64828T201 409 55,956 SH   SOLE 4 55,956 0 0
RIVIAN AUTOMOTIVE INC-A CMN 76954A103 20 619 SH   DFND 4 0 619 0
RIVIAN AUTOMOTIVE INC-A CMN 76954A103 25,640 779,000 SH Put DFND 2 0 779,000 0
RIVIAN AUTOMOTIVE INC-A CMN 76954A103 16,325 496,000 SH Call DFND 2 0 496,000 0
RLX TECHNOLOGY INC-ADR CMN 74969N103 26 25,223 SH   DFND 1 0 25,223 0
RLX TECHNOLOGY INC-ADR CMN 74969N103 0 66 SH   DFND 4 0 66 0
RMG ACQUISITION CORP III -A CMN G76088122 12 81,070 SH   SOLE 4 81,070 0 0
RMG ACQUISITION CORP III -A CMN G76088106 7,346 739,596 SH   SOLE 4 739,596 0 0
ROBERT HALF INTL INC CMN 770323103 766 10,000 SH   DFND 4 0 10,000 0
ROBERT HALF INTL INC CMN 770323103 3,346 43,700 SH Call DFND 2 0 43,700 0
ROBINHOOD MARKETS INC - A CMN 770700102 520 51,508 SH   SOLE 2 51,508 0 0
ROBINHOOD MARKETS INC - A CMN 770700102 567 56,200 SH Put SOLE 2 56,200 0 0
ROBINHOOD MARKETS INC - A CMN 770700102 5,764 571,000 SH Call SOLE 2 571,000 0 0
ROBLOX CORP -CLASS A CMN 771049103 27 743 SH   DFND 1 0 743 0
ROBLOX CORP -CLASS A CMN 771049103 631 17,597 SH   DFND 2 0 17,597 0
ROBLOX CORP -CLASS A CMN 771049103 1,131 31,544 SH   DFND 4 0 31,544 0
ROGERS CORP CMN 775133101 1,819 7,500 SH   DFND 2 0 7,500 0
ROGERS CORP CMN 775133101 96 395 SH   DFND 4 0 395 0
ROKU INC CMN 77543R102 2,669 47,274 SH   SOLE 4 47,274 0 0
ROKU INC CMN 77543R102 6 100 SH Call SOLE 4 100 0 0
ROPER TECHNOLOGIES INC CMN 776696106 992 2,756 SH   SOLE 4 2,756 0 0
ROSECLIFF ACQUISITION CORP-A CMN 77732R111 8 63,729 SH   SOLE 2 63,729 0 0
ROSECLIFF ACQUISITION CORP-A CMN 77732R103 1,883 191,189 SH   DFND 2 0 191,189 0
ROSECLIFF ACQUISITION CORP-A CMN 77732R103 6,018 610,993 SH   DFND 4 0 610,993 0
ROSS ACQUISITION CORP II -A CMN G7641C114 3 16,666 SH   DFND 2 0 16,666 0
ROSS ACQUISITION CORP II -A CMN G7641C106 2,476 250,000 SH   DFND 2 0 250,000 0
ROSS ACQUISITION CORP II -A CMN G7641C114 20 105,000 SH   DFND 4 0 105,000 0
ROSS ACQUISITION CORP II -A CMN G7641C106 3,120 315,000 SH   DFND 4 0 315,000 0
ROSS STORES INC CMN 778296103 25,642 304,300 SH Call SOLE 2 304,300 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1,531 40,397 SH   DFND 2 0 40,397 0
ROYAL CARIBBEAN CRUISES LTD CNV 780153BF8 17 44,130 PRN   SOLE 2 44,130 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1,637 43,191 SH   DFND 4 0 43,191 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 6,418 169,300 SH Put DFND 2 0 169,300 0
RUSH STREET INTERACTIVE INC CMN 782011100 15,419 4,188,658 SH   SOLE 4 4,188,658 0 0
RXR ACQUISITION CORP- CL A CMN 74981W115 11 160,000 SH   SOLE 4 160,000 0 0
RXR ACQUISITION CORP- CL A CMN 74981W107 8,321 845,745 SH   SOLE 4 845,745 0 0
RYDER SYSTEM INC CMN 783549108 14,620 193,409 SH   DFND 2 0 193,409 0
RYDER SYSTEM INC CMN 783549108 46,850 619,773 SH   DFND 4 0 619,773 0
RYDER SYSTEM INC CMN 783549108 7,332 97,000 SH Put DFND 2 0 97,000 0
RYDER SYSTEM INC CMN 783549108 26,472 350,200 SH Call DFND 2 0 350,200 0
SABR 6.5 09/01/2023 CMN 78573M203 0 15,000 SH   SOLE 2 15,000 0 0
SABRE CORP CMN 78573M104 1,977 383,072 SH   SOLE 2 383,072 0 0
SABRE CORP CMN 78573M104 2,134 413,400 SH Put SOLE 2 413,400 0 0
SABRE CORP CMN 78573M104 2,134 413,400 SH Call SOLE 2 413,400 0 0
SALESFORCE INC CMN 79466L302 708 4,859 SH   DFND 1 0 4,859 0
SALESFORCE INC CMN 79466L302 8,992 61,739 SH   DFND 4 0 61,739 0
SALESFORCE INC CMN 79466L302 1,340 9,200 SH Put DFND 4 0 9,200 0
SALESFORCE INC CMN 79466L302 27,135 186,300 SH Call DFND 2 0 186,300 0
SALESFORCE INC CMN 79466L302 2,462 16,900 SH Call DFND 4 0 16,900 0
SAMSARA INC-CL A CMN 79589L106 616 51,000 SH Call SOLE 2 51,000 0 0
SANABY HEALTH ACQ CORP - A CMN 79956P102 3,545 350,000 SH   SOLE 4 350,000 0 0
SANDBRIDGE X2 CORP-A CMN 799792114 1 24,666 SH   SOLE 2 24,666 0 0
SANDBRIDGE X2 CORP-A CMN 799792106 727 74,000 SH   DFND 2 0 74,000 0
SANDBRIDGE X2 CORP-A CMN 799792106 44 4,508 SH   DFND 4 0 4,508 0
SANOFI CMN 80105N105 10,685 281,034 SH   DFND 4 0 281,034 0
SANOFI CMN 80105N105 3,298 86,750 SH Call DFND 2 0 86,750 0
SARISSA CAPITAL ACQUISITI-A CMN G7823W102 143 14,342 SH   SOLE 4 14,342 0 0
SARISSA CAPITAL ACQUISITION CMN G7823W128 752 75,200 SH   SOLE 2 75,200 0 0
SCHWAB (CHARLES) CORP CMN 808513105 17,658 245,500 SH Call SOLE 2 245,500 0 0
SCIENCE STRATEGIC ACQUISIT-A CMN 808641112 1 8,333 SH   DFND 2 0 8,333 0
SCIENCE STRATEGIC ACQUISIT-A CMN 808641104 247 25,000 SH   DFND 2 0 25,000 0
SCIENCE STRATEGIC ACQUISIT-A CMN 808641112 18 175,000 SH   DFND 4 0 175,000 0
SCIENCE STRATEGIC ACQUISIT-A CMN 808641104 6,665 675,368 SH   DFND 4 0 675,368 0
SCION TECH GROWTH I-CLASS A CMN G31067104 2,067 207,206 SH   SOLE 4 207,206 0 0
SCION TECH GROWTH II-CLASS A CMN G31070116 1 16,666 SH   DFND 2 0 16,666 0
SCION TECH GROWTH II-CLASS A CMN G31070108 497 50,000 SH   DFND 2 0 50,000 0
SCION TECH GROWTH II-CLASS A CMN G31070116 11 233,333 SH   DFND 4 0 233,333 0
SCION TECH GROWTH II-CLASS A CMN G31070108 10,450 1,052,041 SH   DFND 4 0 1,052,041 0
SCP & CO HEALTHCARE ACQUIS-A CMN 784065112 6 50,000 SH   DFND 2 0 50,000 0
SCP & CO HEALTHCARE ACQUIS-A CMN 784065104 987 100,000 SH   DFND 2 0 100,000 0
SCP & CO HEALTHCARE ACQUIS-A CMN 784065112 39 335,119 SH   DFND 4 0 335,119 0
SCP & CO HEALTHCARE ACQUIS-A CMN 784065104 8,939 905,634 SH   DFND 4 0 905,634 0
SCULPTOR ACQUISITION CORP -A CMN G7T983103 1 85 SH   SOLE 4 85 0 0
SCULPTOR ACQUISITION CORP -A CMN G7T983111 43 250,000 SH   SOLE 4 250,000 0 0
SEA LTD-ADR CMN 81141R100 71 1,275 SH   DFND 1 0 1,275 0
SEA LTD-ADR CMN 81141R100 518 9,246 SH   DFND 2 0 9,246 0
SEA LTD-ADR CMN 81141R100 2,191 39,093 SH   DFND 4 0 39,093 0
SEAGEN INC CMN 81181C104 2,328 17,000 SH Put SOLE 2 17,000 0 0
SEAGEN INC CMN 81181C104 10,296 75,200 SH Call SOLE 2 75,200 0 0
SEALED AIR CORP CMN 81211K100 981 22,000 SH   DFND 4 0 22,000 0
SEALED AIR CORP CMN 81211K100 4,796 107,600 SH Call DFND 2 0 107,600 0
SEAWORLD ENTERTAINMENT INC CMN 81282V100 209,542 4,602,751 SH   SOLE 4 4,602,751 0 0
SENIOR CONNECT ACQUISITION-A CMN 81723H108 398 40,080 SH   SOLE 4 40,080 0 0
SENTINELONE INC -CLASS A CMN 81730H109 3,068 120,000 SH Call SOLE 2 120,000 0 0
SERITAGE GROWTH PROP- A REIT CMN 81752R100 7 789 SH   DFND 4 0 789 0
SERITAGE GROWTH PROP- A REIT CMN 81752R100 1,484 165,000 SH Call DFND 2 0 165,000 0
SERVICE PROPERTIES TRUST CMN 81761L102 162 31,272 SH   SOLE 4 31,272 0 0
SERVICENOW INC CMN 81762P102 14 36 SH   DFND 1 0 36 0
SERVICENOW INC CMN 81762P102 4,371 11,560 SH   DFND 4 0 11,560 0
SERVICENOW INC CMN 81762P102 28,359 75,000 SH Call DFND 2 0 75,000 0
SHELTER ACQUISITION CORP I-A CMN 822821104 243 24,581 SH   SOLE 4 24,581 0 0
SHIFT TECHNOLOGIES INC CMN 82452T107 10 14,065 SH   DFND 2 0 14,065 0
SHIFT TECHNOLOGIES INC CMN 82452T107 1 1,266 SH   DFND 4 0 1,266 0
SHINHAN FINANCIAL GROUP LTD CMN 824596100 253 11,000 SH   SOLE 4 11,000 0 0
SHOPIFY INC - CLASS A CNV 82509LAA5 0 281 PRN   SOLE 2 281 0 0
SHOPIFY INC - CLASS A CMN 82509L107 13,706 508,833 SH   SOLE 4 508,833 0 0
SHOPIFY INC - CLASS A CMN 82509L107 162 6,000 SH Call SOLE 4 6,000 0 0
SIERRA LAKE ACQUISITION CO-A CMN 826332116 71 750,000 SH   SOLE 4 750,000 0 0
SIERRA LAKE ACQUISITION CO-A CMN 826332108 5,017 501,700 SH   SOLE 4 501,700 0 0
SIERRA WIRELESS INC CMN 826516106 2,511 82,500 SH Call SOLE 2 82,500 0 0
SIGNIFY HEALTH INC -CLASS A CMN 82671G100 1,254 43,000 SH   DFND 4 0 43,000 0
SIGNIFY HEALTH INC -CLASS A CMN 82671G100 373 12,800 SH Call DFND 2 0 12,800 0
SILVERSPAC INC-CL A CMN G8136V112 40 166,666 SH   SOLE 4 166,666 0 0
SILVERSPAC INC-CL A CMN G8136V104 4,899 500,000 SH   SOLE 4 500,000 0 0
SIMON PROPERTY GROUP ACQUI-A CMN 82880R111 1 10,000 SH   DFND 2 0 10,000 0
SIMON PROPERTY GROUP ACQUI-A CMN 82880R103 493 50,000 SH   DFND 2 0 50,000 0
SIMON PROPERTY GROUP ACQUI-A CMN 82880R111 5 60,000 SH   DFND 4 0 60,000 0
SIMON PROPERTY GROUP ACQUI-A CMN 82880R103 6,758 686,059 SH   DFND 4 0 686,059 0
SINCLAIR BROADCAST GROUP -A CMN 829226109 11,145 616,569 SH   SOLE 4 616,569 0 0
SIX FLAGS ENTERTAINMENT CORP CMN 83001A102 284 16,077 SH   SOLE 2 16,077 0 0
SK GROWTH OPPORTUNITIES CORP CMN G8192N129 10,037 1,000,000 SH   SOLE 4 1,000,000 0 0
SK TELECOM CMN 78440P306 499 25,902 SH   SOLE 4 25,902 0 0
SKECHERS USA INC-CL A CMN 830566105 1,025 32,325 SH   SOLE 2 32,325 0 0
SKYDECK ACQUISITION CORP-A CMN G82220123 3,560 361,480 SH   SOLE 4 361,480 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 1,008 11,816 SH   DFND 2 0 11,816 0
SKYWORKS SOLUTIONS INC CMN 83088M102 450 5,278 SH   DFND 4 0 5,278 0
SLAM CORP-A CMN G8210L121 10 62,800 SH   SOLE 4 62,800 0 0
SLAM CORP-A CMN G8210L105 10,228 1,032,046 SH   SOLE 4 1,032,046 0 0
SMART GLOBAL HOLDINGS INC CMN G8232Y101 1,733 108,532 SH   SOLE 4 108,532 0 0
SMITH (A.O.) CORP CMN 831865209 204 4,195 SH   SOLE 4 4,195 0 0
SNAP INC - A CMN 83304A106 1,568 150,311 SH   DFND 2 0 150,311 0
SNAP INC - A CNV 83304AAF3 0 350 PRN   DFND 2 0 350 0
SNAP INC - A CNV 83304AAD8 2 15,145 PRN   DFND 2 0 15,145 0
SNAP INC - A CNV 83304AAB2 4 39,858 PRN   DFND 2 0 39,858 0
SNAP INC - A CMN 83304A106 4,178 400,589 SH   DFND 4 0 400,589 0
SNAP INC - A CNV 83304AAF3 2 17,565 PRN   DFND 4 0 17,565 0
SNAP INC - A CNV 83304AAD8 46 444,812 PRN   DFND 4 0 444,812 0
SNAP INC - A CNV 83304AAB2 65 622,994 PRN   DFND 4 0 622,994 0
SNAP INC - A CMN 83304A106 2,243 215,000 SH Put DFND 2 0 215,000 0
SNAP INC - A CMN 83304A106 7,301 700,000 SH Call DFND 2 0 700,000 0
SNOWFLAKE INC-CLASS A CMN 833445109 257 1,501 SH   DFND 4 0 1,501 0
SNOWFLAKE INC-CLASS A CMN 833445109 5,984 35,000 SH Put DFND 2 0 35,000 0
SNOWFLAKE INC-CLASS A CMN 833445109 5,984 35,000 SH Call DFND 2 0 35,000 0
SOC QUIMICA Y MINERA CHILE-B CMN 833635105 477 5,257 SH   SOLE 4 5,257 0 0
SOCIAL CAPITAL HEDOSOPH VI-A CMN G8251L105 250 25,000 SH   SOLE 2 25,000 0 0
SOCIAL CAPITAL HEDOSOPH- A CMN G82514103 250 25,000 SH   SOLE 2 25,000 0 0
SOCIAL LEVERAGE ACQUISITIO-A CMN 83363K102 7,219 734,505 SH   SOLE 4 734,505 0 0
SONY GROUP CORP CMN 835699307 64 1,001 SH   DFND 3 0 1,001 0
SONY GROUP CORP CMN 835699307 641 10,000 SH   DFND 4 0 10,000 0
SOUNDHOUND AI INC-A CMN 836100107 3,461 1,065,924 SH   SOLE 7 1,065,924 0 0
SOUTH JERSEY INDUSTRIES CMN 838518108 1,922 57,500 SH   DFND 2 0 57,500 0
SOUTH JERSEY INDUSTRIES CMN 838518108 73 2,178 SH   DFND 4 0 2,178 0
SOUTHWEST GAS HOLDINGS INC CMN 844895102 127,478 1,826,367 SH   SOLE 4 1,826,367 0 0
SPARTANNASH CO CMN 847215100 22 757 SH   DFND 4 0 757 0
SPARTANNASH CO CMN 847215100 3,926 135,200 SH Call DFND 2 0 135,200 0
SPDR GOLD SHARES CMN 78463V107 6,964 45,000 SH Put SOLE 2 45,000 0 0
SPDR GOLD SHARES CMN 78463V107 27,083 175,000 SH Call SOLE 2 175,000 0 0
SPDR S&P 500 ETF TRUST CMN 78462F103 705,760 1,971,500 SH Put DFND 2 0 1,971,500 0
SPDR S&P 500 ETF TRUST CMN 78462F103 145,842 407,400 SH Put DFND 4 0 407,400 0
SPDR S&P 500 ETF TRUST CMN 78462F103 173,621 485,000 SH Call DFND 2 0 485,000 0
SPDR S&P 500 ETF TRUST CMN 78462F103 14,319 40,000 SH Call DFND 4 0 40,000 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 7,682 140,000 SH Put SOLE 2 140,000 0 0
SPDR S&P OIL & GAS EXP & PR CMN 78468R556 15,568 125,000 SH Put DFND 2 0 125,000 0
SPDR S&P OIL & GAS EXP & PR CMN 78468R556 4,982 40,000 SH Put DFND 4 0 40,000 0
SPDR S&P OIL & GAS EXP & PR CMN 78468R556 19,055 153,000 SH Call DFND 2 0 153,000 0
SPDR S&P RETAIL ETF CMN 78464A714 27,779 490,000 SH Put SOLE 2 490,000 0 0
SPLUNK INC CNV 848637AC8 1 1,888 PRN   SOLE 2 1,888 0 0
SPLUNK INC CNV 848637AD6 2 2,576 PRN   SOLE 2 2,576 0 0
SPLUNK INC CMN 848637104 43,130 573,006 SH   SOLE 4 573,006 0 0
SPORTS VENTURES ACQUISITIO-A CMN G8372A129 3 8,334 SH   SOLE 2 8,334 0 0
SPORTS VENTURES ACQUISITIO-A CMN G8372A103 249 25,002 SH   SOLE 2 25,002 0 0
SPORTSMAP TECH ACQUISITION C CMN 84921J108 3,534 353,760 SH   SOLE 4 353,760 0 0
SPORTSTEK ACQUISITION CORP-A CMN 849196118 21 215,355 SH   SOLE 4 215,355 0 0
SPORTSTEK ACQUISITION CORP-A CMN 849196100 4,636 471,218 SH   SOLE 4 471,218 0 0
SPOTIFY TECHNOLOGY SA CNV 84921RAB6 0 65 PRN   DFND 2 0 65 0
SPOTIFY TECHNOLOGY SA CMN L8681T102 674 7,811 SH   SOLE 4 7,811 0 0
SPOTIFY TECHNOLOGY SA CNV 84921RAB6 32 36,910 PRN   DFND 4 0 36,910 0
SPROTT PHYSICAL SILVER TRUST CMN 85207K107 2,429 369,008 SH   SOLE 4 369,008 0 0
STANLEY BLACK & DECKER INC CMN 854502101 744 9,788 SH   SOLE 4 9,788 0 0
STARBUCKS CORP CMN 855244109 93 1,108 SH   DFND 1 0 1,108 0
STARBUCKS CORP CMN 855244109 453 5,400 SH Put DFND 4 0 5,400 0
STEM INC CMN 85859N102 4,637 347,275 SH   DFND 4 0 347,275 0
STEM INC CMN 85859N102 721 54,000 SH Call DFND 2 0 54,000 0
STITCH FIX INC-CLASS A CMN 860897107 50 12,605 SH   DFND 2 0 12,605 0
STITCH FIX INC-CLASS A CMN 860897107 7 1,724 SH   DFND 4 0 1,724 0
STMICROELECTRONICS NV CMN 861012102 5,167 167,000 SH Call SOLE 2 167,000 0 0
STORE CAPITAL CORP CMN 862121100 783 25,000 SH   SOLE 2 25,000 0 0
STRATIM CLOUD ACQUISITION CO CMN 86309R115 3 33,333 SH   SOLE 4 33,333 0 0
STRATIM CLOUD ACQUISITION CO CMN 86309R107 1,857 189,201 SH   SOLE 4 189,201 0 0
SUMITOMO MITSUI FINANCIAL GR CMN 86562M209 275 50,000 SH   SOLE 4 50,000 0 0
SUNNOVA ENERGY INTERNATIONAL CNV 86745KAF1 83 377,038 PRN   SOLE 2 377,038 0 0
SUNNOVA ENERGY INTERNATIONAL CMN 86745K104 15,409 697,623 SH   SOLE 4 697,623 0 0
SUNOPTA INC CMN 8676EP108 45,674 5,020,498 SH   SOLE 4 5,020,498 0 0
SUPERNOVA PARTNERS ACQUISI-A CMN G8T90F102 910 92,000 SH   SOLE 4 92,000 0 0
SUSTAINABLE DEVELOPMENT AC-A CMN 86934L111 1 18,600 SH   DFND 2 0 18,600 0
SUSTAINABLE DEVELOPMENT AC-A CMN 86934L103 366 37,200 SH   DFND 2 0 37,200 0
SUSTAINABLE DEVELOPMENT AC-A CMN 86934L111 0 400 SH   DFND 4 0 400 0
SUSTAINABLE DEVELOPMENT AC-A CMN 86934L103 10,651 1,082,461 SH   DFND 4 0 1,082,461 0
SVF INVESTMENT CORP 2-CLS A CMN G8601M100 7,490 755,429 SH   SOLE 4 755,429 0 0
SVF INVESTMENT CORP-CL A CMN G8601L102 4,811 483,357 SH   SOLE 4 483,357 0 0
SWK 5 1/4 11/15/22 CMN 854502846 0 210 SH   SOLE 2 210 0 0
SWVL HOLDINGS CORP CMN G86302117 1 16,666 SH   SOLE 2 16,666 0 0
SYSCO CORP CMN 871829107 1,630 23,038 SH   SOLE 4 23,038 0 0
T ROWE PRICE GROUP INC CMN 74144T108 247 2,353 SH   SOLE 4 2,353 0 0
T-MOBILE US INC CMN 872590104 64,582 481,354 SH   DFND 4 0 481,354 0
T-MOBILE US INC CMN 872590104 2,683 20,000 SH Call DFND 2 0 20,000 0
TAILWIND INTERNATIONAL ACQ-A CMN G8662F119 23 251,600 SH   SOLE 4 251,600 0 0
TAILWIND INTERNATIONAL ACQ-A CMN G8662F101 7,563 762,895 SH   SOLE 4 762,895 0 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 53 768 SH   DFND 3 0 768 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 16,007 233,471 SH   DFND 1 0 233,471 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 18,033 263,031 SH   DFND 4 0 263,031 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 6,170 90,000 SH Put DFND 2 0 90,000 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 22,385 326,500 SH Call DFND 2 0 326,500 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 1,377 12,629 SH   DFND 2 0 12,629 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 0 4 SH   DFND 4 0 4 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 709 6,500 SH Put DFND 2 0 6,500 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 709 6,500 SH Call DFND 2 0 6,500 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 1,668 128,600 SH   DFND 4 0 128,600 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 5,597 431,550 SH Call DFND 2 0 431,550 0
TAL EDUCATION GROUP CMN 874080104 130 26,329 SH   DFND 1 0 26,329 0
TAL EDUCATION GROUP CMN 874080104 38 7,760 SH   DFND 4 0 7,760 0
TALON 1 ACQUISITION CORP-A CMN G86656108 407 40,000 SH   SOLE 4 40,000 0 0
TANDEM DIABETES CARE INC CMN 875372203 9,102 190,200 SH   SOLE 4 190,200 0 0
TARGET CORP CMN 87612E106 860 5,745 SH   DFND 4 0 5,745 0
TARGET CORP CMN 87612E106 284 1,900 SH Put DFND 4 0 1,900 0
TARGET CORP CMN 87612E106 23,415 156,400 SH Call DFND 2 0 156,400 0
TARGET CORP CMN 87612E106 60 400 SH Call DFND 4 0 400 0
TARGET HOSPITALITY CORP CMN 87615L107 7 527 SH   DFND 4 0 527 0
TARGET HOSPITALITY CORP CMN 87615L107 3,784 300,000 SH Call DFND 2 0 300,000 0
TASTEMAKER ACQUISITION COR-A CMN 876545112 2 12,500 SH   SOLE 2 12,500 0 0
TASTEMAKER ACQUISITION COR-A CMN 876545104 862 86,500 SH   DFND 2 0 86,500 0
TASTEMAKER ACQUISITION COR-A CMN 876545104 604 60,561 SH   DFND 4 0 60,561 0
TATA MOTORS LTD CMN 876568502 1,223 50,393 SH   DFND 1 0 50,393 0
TATA MOTORS LTD CMN 876568502 39 1,591 SH   DFND 4 0 1,591 0
TAYLOR MORRISON HOME CORP CMN 87724P106 1,361 58,300 SH   SOLE 2 58,300 0 0
TB SA ACQUISITION CORP -A CMN G8657L121 20 133,333 SH   SOLE 4 133,333 0 0
TB SA ACQUISITION CORP -A CMN G8657L105 4,258 430,359 SH   SOLE 4 430,359 0 0
TCW SPECIAL PURPOSE ACQ-CL A CMN 87301L114 5 41,666 SH   DFND 2 0 41,666 0
TCW SPECIAL PURPOSE ACQ-CL A CMN 87301L106 1,226 125,000 SH   DFND 2 0 125,000 0
TCW SPECIAL PURPOSE ACQ-CL A CMN 87301L114 80 666,666 SH   DFND 4 0 666,666 0
TCW SPECIAL PURPOSE ACQ-CL A CMN 87301L106 19,615 2,000,000 SH   DFND 4 0 2,000,000 0
TECH AND ENERGY TRANSITION-A CMN 87823R110 24 365,000 SH   SOLE 4 365,000 0 0
TECH AND ENERGY TRANSITION-A CMN 87823R102 11,497 1,170,000 SH   SOLE 4 1,170,000 0 0
TECK RESOURCES LTD-CLS B CMN 878742204 2,122 69,761 SH   SOLE 2 69,761 0 0
TECK RESOURCES LTD-CLS B CMN 878742204 3,042 100,000 SH Put SOLE 2 100,000 0 0
TEGNA INC CMN 87901J105 3,137 151,627 SH   SOLE 2 151,627 0 0
TEKKORP DIGITAL ACQUISITIO-A CMN G8739H106 834 83,360 SH   SOLE 4 83,360 0 0
TELADOC HEALTH INC CMN 87918A105 10 378 SH   DFND 1 0 378 0
TELADOC HEALTH INC CNV 539183AA1 1 4,083 PRN   SOLE 2 4,083 0 0
TELADOC HEALTH INC CMN 87918A105 3,900 153,737 SH   DFND 4 0 153,737 0
TELADOC HEALTH INC CMN 87918A105 325 12,800 SH Call DFND 4 0 12,800 0
TELLURIAN INC CMN 87968A104 233 96,832 SH   SOLE 2 96,832 0 0
TELLURIAN INC CMN 87968A104 5,928 2,464,700 SH Call SOLE 2 2,464,700 0 0
TENARIS SA CMN 88031M109 3,479 134,630 SH   SOLE 2 134,630 0 0
TENCENT MUSIC ENT - CLASS A CMN 88034P109 296 72,923 SH   DFND 1 0 72,923 0
TENCENT MUSIC ENT - CLASS A CMN 88034P109 3,463 852,866 SH   DFND 4 0 852,866 0
TENNECO INC-CLASS A CMN 880349105 2,435 140,000 SH   DFND 2 0 140,000 0
TENNECO INC-CLASS A CMN 880349105 25 1,439 SH   DFND 4 0 1,439 0
TERADYNE INC CMN 880770102 9,511 126,535 SH   SOLE 4 126,535 0 0
TESLA INC CMN 88160R101 85 240 SH   DFND 1 0 240 0
TESLA INC CMN 88160R101 90,434 254,295 SH   DFND 4 0 254,295 0
TESLA INC CMN 88160R101 179,058 503,500 SH Put DFND 2 0 503,500 0
TESLA INC CMN 88160R101 16,714 47,000 SH Call DFND 2 0 47,000 0
TESLA INC CMN 88160R101 253,064 711,600 SH Put DFND 4 0 711,600 0
TESLA INC CMN 88160R101 2,454 6,900 SH Call DFND 4 0 6,900 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 406 50,360 SH   DFND 2 0 50,360 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 404 50,000 SH   DFND 4 0 50,000 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 5,407 670,000 SH Put DFND 2 0 670,000 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 40 5,000 SH Call DFND 4 0 5,000 0
TEXAS INSTRUMENTS INC CMN 882508104 28 180 SH   DFND 1 0 180 0
TEXAS INSTRUMENTS INC CMN 882508104 1,708 10,870 SH   DFND 4 0 10,870 0
TEXAS INSTRUMENTS INC CMN 882508104 29,376 186,900 SH Call DFND 2 0 186,900 0
THUNDER BRIDGE CAPITAL PAR-A CMN 88605T118 2 15,000 SH   DFND 2 0 15,000 0
THUNDER BRIDGE CAPITAL PAR-A CMN 88605T100 739 75,000 SH   DFND 2 0 75,000 0
THUNDER BRIDGE CAPITAL PAR-A CMN 88605T118 3 25,820 SH   DFND 4 0 25,820 0
THUNDER BRIDGE CAPITAL PAR-A CMN 88605T100 2,557 259,622 SH   DFND 4 0 259,622 0
TISHMAN SPEYER INNOVATI-CL A CMN 88825H118 2 10,000 SH   SOLE 2 10,000 0 0
TISHMAN SPEYER INNOVATI-CL A CMN 88825H100 493 50,000 SH   SOLE 2 50,000 0 0
TLG ACQUISITION ONE COR-CL A CMN 87257M116 3 51,333 SH   DFND 2 0 51,333 0
TLG ACQUISITION ONE COR-CL A CMN 87257M108 1,518 154,000 SH   DFND 2 0 154,000 0
TLG ACQUISITION ONE COR-CL A CMN 87257M116 18 320,504 SH   DFND 4 0 320,504 0
TLG ACQUISITION ONE COR-CL A CMN 87257M108 16,323 1,655,783 SH   DFND 4 0 1,655,783 0
TMC THE METALS CO INC CMN 87261Y114 6 36,415 SH   SOLE 2 36,415 0 0
TOPGOLF CALLAWAY BRANDS CORP CMN 131193104 146 7,600 SH   SOLE 2 7,600 0 0
TOPGOLF CALLAWAY BRANDS CORP CNV 131193AE4 280 1,452,399 PRN   SOLE 4 1,452,399 0 0
TORTOISEECOFIN ACQUISITION C CMN G8956E208 67 6,865 SH   SOLE 2 6,865 0 0
TORTOISEECOFIN ACQUISITION-A CMN G8956E117 5 25,000 SH   SOLE 2 25,000 0 0
TORTOISEECOFIN ACQUISITION-A CMN G8956E109 2,548 260,529 SH   SOLE 2 260,529 0 0
TOTALENERGIES SE CMN 89151E109 2,326 50,000 SH   SOLE 4 50,000 0 0
TPG PACE BENEFICIAL FIN-CL A CMN G8990D125 675 67,315 SH   SOLE 4 67,315 0 0
TPG PACE BENEFICIAL II COR-A CMN G89826104 1,955 200,000 SH   SOLE 2 200,000 0 0
TRADE DESK INC/THE -CLASS A CMN 88339J105 321 5,381 SH   SOLE 4 5,381 0 0
TRADEUP ACQUISITION CORP CMN 89268A107 1,982 197,000 SH   SOLE 4 197,000 0 0
TRANSOCEAN LTD CMN H8817H100 463 187,000 SH Put SOLE 2 187,000 0 0
TRAVERE THERAPEUTICS INC CNV 89422GAA5 134 541,358 PRN   SOLE 4 541,358 0 0
TRI POINTE HOMES INC CMN 87265H109 1,784 118,050 SH   SOLE 2 118,050 0 0
TRICIDA INC CNV 89610FAB7 22 205,899 PRN   SOLE 4 205,899 0 0
TRINE II ACQUISITION CORP -A CMN G9059F118 135 750,000 SH   SOLE 4 750,000 0 0
TRINE II ACQUISITION CORP -A CMN G9059F100 15,067 1,500,000 SH   SOLE 4 1,500,000 0 0
TRIP.COM GROUP LTD CMN 89677Q107 845 30,954 SH   DFND 1 0 30,954 0
TRIP.COM GROUP LTD CMN 89677Q107 877 32,125 SH   DFND 2 0 32,125 0
TRIP.COM GROUP LTD CMN 89677Q107 389 14,233 SH   DFND 4 0 14,233 0
TRIP.COM GROUP LTD CMN 89677Q107 3,793 138,900 SH Call DFND 2 0 138,900 0
TRIPADVISOR INC CMN 896945201 861 39,003 SH   SOLE 4 39,003 0 0
TRIPADVISOR INC CMN 896945201 22 1,000 SH Call SOLE 4 1,000 0 0
TRISTAR ACQUISITION I CORP-A CMN G9074V114 40 375,000 SH   SOLE 4 375,000 0 0
TRISTAR ACQUISITION I CORP-A CMN G9074V106 2,479 250,000 SH   SOLE 4 250,000 0 0
TRITIUM DCFC LTD CMN Q9225T116 66 50,000 SH   SOLE 2 50,000 0 0
TRONOX HOLDINGS PLC CMN G9087Q102 1,223 100,000 SH   DFND 2 0 100,000 0
TRONOX HOLDINGS PLC CMN G9087Q102 30 2,422 SH   DFND 4 0 2,422 0
TURMERIC ACQUISITION CORP-A CMN G9127T108 705 70,508 SH   SOLE 4 70,508 0 0
TURTLE BEACH CORP CMN 900450206 2 321 SH   DFND 4 0 321 0
TURTLE BEACH CORP CMN 900450206 595 87,000 SH Call DFND 2 0 87,000 0
TWELVE SEAS INVTMNT CO II -A CMN 90118T106 986 100,261 SH   SOLE 4 100,261 0 0
TWILIO INC - A CMN 90138F102 16,763 242,550 SH   SOLE 4 242,550 0 0
TWILIO INC - A CMN 90138F102 1,617 23,400 SH Put SOLE 4 23,400 0 0
TWILIO INC - A CMN 90138F102 2,730 39,500 SH Call SOLE 4 39,500 0 0
TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L120 2 8,333 SH   DFND 2 0 8,333 0
TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L104 248 25,000 SH   DFND 2 0 25,000 0
TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L120 22 116,666 SH   DFND 4 0 116,666 0
TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L104 3,469 350,000 SH   DFND 4 0 350,000 0
TWIST BIOSCIENCE CORP CMN 90184D100 41 1,169 SH   DFND 4 0 1,169 0
TWIST BIOSCIENCE CORP CMN 90184D100 1,155 32,700 SH Call DFND 2 0 32,700 0
TWITTER INC CMN 90184L102 2,306 53,079 SH   DFND 2 0 53,079 0
TWITTER INC CMN 90184L102 254,235 5,853,042 SH   DFND 4 0 5,853,042 0
TWITTER INC CMN 90184L102 100,138 2,305,400 SH Put DFND 2 0 2,305,400 0
TWITTER INC CMN 90184L102 68,660 1,580,700 SH Call DFND 2 0 1,580,700 0
TWITTER INC CMN 90184L102 200,729 4,621,200 SH Put DFND 4 0 4,621,200 0
TWITTER INC CMN 90184L102 1,425 32,800 SH Call DFND 4 0 32,800 0
TZP STRATEGIES ACQUISI-CL A CMN G91595119 20 216,666 SH   SOLE 4 216,666 0 0
TZP STRATEGIES ACQUISI-CL A CMN G91595101 7,917 797,087 SH   SOLE 4 797,087 0 0
UBER TECHNOLOGIES INC CMN 90353T100 5,072 177,980 SH   DFND 2 0 177,980 0
UBER TECHNOLOGIES INC CMN 90353T100 1,520 53,335 SH   DFND 4 0 53,335 0
UBER TECHNOLOGIES INC CMN 90353T100 37 1,300 SH Put DFND 4 0 1,300 0
UBER TECHNOLOGIES INC CMN 90353T100 2,767 97,100 SH Call DFND 4 0 97,100 0
UBS GROUP AG-REG CMN H42097107 5,892 405,700 SH Call SOLE 2 405,700 0 0
UCLOUDLINK GROUP INC CMN 90354D104 548 970,882 SH   SOLE 4 970,882 0 0
UIPATH INC - CLASS A CMN 90364P105 4,412 350,000 SH Call SOLE 2 350,000 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 2,901 70,073 SH   SOLE 4 70,073 0 0
UNDER ARMOUR INC-CLASS A CMN 904311107 185 27,837 SH   DFND 1 0 27,837 0
UNDER ARMOUR INC-CLASS A CMN 904311107 87 13,122 SH   DFND 4 0 13,122 0
UNDER ARMOUR INC-CLASS A CMN 904311107 6,660 1,000,000 SH Put DFND 2 0 1,000,000 0
UNILEVER PLC CMN 904767704 5,967 136,100 SH Call SOLE 2 136,100 0 0
UNION PACIFIC CORP CMN 907818108 8,409 42,245 SH   DFND 2 0 42,245 0
UNION PACIFIC CORP CMN 907818108 28,948 145,425 SH   DFND 4 0 145,425 0
UNION PACIFIC CORP CMN 907818108 9,953 50,000 SH Put DFND 2 0 50,000 0
UNIQURE NV CMN N90064101 1,935 103,137 SH   SOLE 4 103,137 0 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 3,351 103,000 SH   DFND 4 0 103,000 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 74,899 2,302,000 SH Put DFND 2 0 2,302,000 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 429 13,200 SH Call DFND 4 0 13,200 0
UNITED MICROELECTRONICS CORP CMN 910873405 4,170 748,685 SH   SOLE 4 748,685 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 543 97,500 SH Call SOLE 4 97,500 0 0
UNITED RENTALS INC CMN 911363109 2,799 10,355 SH   SOLE 2 10,355 0 0
UNITED RENTALS INC CMN 911363109 5,407 20,000 SH Put SOLE 2 20,000 0 0
UNITED STATES STEEL CORP CMN 912909108 137 7,253 SH   DFND 4 0 7,253 0
UNITED STATES STEEL CORP CNV 912909AT5 445 2,349,082 PRN   SOLE 4 2,349,082 0 0
UNITED STATES STEEL CORP CMN 912909108 4,313 227,600 SH Put DFND 2 0 227,600 0
UNITEDHEALTH GROUP INC CMN 91324P102 13,005 25,619 SH   SOLE 4 25,619 0 0
UNITI GROUP INC CMN 91325V108 1,252 180,266 SH   SOLE 2 180,266 0 0
UNITI GROUP INC CMN 91325V108 3,472 500,000 SH Put SOLE 2 500,000 0 0
UNITI GROUP INC CMN 91325V108 14,512 2,090,000 SH Call SOLE 2 2,090,000 0 0
UNITY SOFTWARE INC CMN 91332U101 23,558 739,024 SH   SOLE 4 739,024 0 0
UPSTART HOLDINGS INC CMN 91680M107 4,865 233,564 SH   DFND 2 0 233,564 0
UPSTART HOLDINGS INC CMN 91680M107 489 23,455 SH   DFND 4 0 23,455 0
UPSTART HOLDINGS INC CMN 91680M107 19,699 945,800 SH Put DFND 2 0 945,800 0
UPSTART HOLDINGS INC CMN 91680M107 2 100 SH Put DFND 4 0 100 0
US BANCORP CMN 902973304 10 237 SH   DFND 4 0 237 0
US BANCORP CMN 902973304 325 7,700 SH Call DFND 2 0 7,700 0
US FOODS HOLDING CORP CMN 912008109 856 32,385 SH   SOLE 2 32,385 0 0
US FOODS HOLDING CORP CMN 912008109 695 26,300 SH Call SOLE 2 26,300 0 0
USHG ACQUISITION CORP-A CMN 91748P100 246 25,000 SH   SOLE 2 25,000 0 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 5,367 81,800 SH Put SOLE 2 81,800 0 0
UXIN LTD - ADR CMN 91818X108 40 66,838 SH   SOLE 4 66,838 0 0
VALE SA CMN 91912E105 310 23,264 SH   DFND 4 0 23,264 0
VALE SA CMN 91912E105 21,333 1,601,600 SH Call DFND 2 0 1,601,600 0
VALENS SEMICONDUCTOR LTD CMN M9607U115 210 50,200 SH   SOLE 4 50,200 0 0
VALUENCE MERGER CORP I-CL A CMN G9R16L118 32 245,000 SH   SOLE 4 245,000 0 0
VECTOR ACQUISITION CORP II-A CMN G9460A104 1,223 123,488 SH   SOLE 4 123,488 0 0
VELOCITY ACQUISITION CORP-A CMN 92259E112 2 21,671 SH   DFND 2 0 21,671 0
VELOCITY ACQUISITION CORP-A CMN 92259E104 639 65,014 SH   DFND 2 0 65,014 0
VELOCITY ACQUISITION CORP-A CMN 92259E112 11 127,118 SH   DFND 4 0 127,118 0
VELOCITY ACQUISITION CORP-A CMN 92259E104 5,152 524,379 SH   DFND 4 0 524,379 0
VERIS RESIDENTIAL INC CMN 554489104 14,898 1,309,469 SH   SOLE 4 1,309,469 0 0
VERMILION ENERGY INC CMN 923725105 6,422 300,000 SH Call SOLE 2 300,000 0 0
VERTEX ENERGY INC CMN 92534K107 488 78,400 SH Call SOLE 2 78,400 0 0
VERTICAL AEROSPACE LTD CMN G9471C107 2,280 243,346 SH   SOLE 2 243,346 0 0
VF CORP CMN 918204108 355 11,863 SH   SOLE 4 11,863 0 0
VICI PROPERTIES INC CMN 925652109 38,090 1,276,861 SH   SOLE 2 1,276,861 0 0
VICI PROPERTIES INC CMN 925652109 87,509 2,933,500 SH Put SOLE 2 2,933,500 0 0
VICI PROPERTIES INC CMN 925652109 87,864 2,945,400 SH Call SOLE 2 2,945,400 0 0
VIMEO INC CMN 92719V100 90 22,500 SH   SOLE 4 22,500 0 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 198 23,514 SH   DFND 1 0 23,514 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 360 42,769 SH   DFND 4 0 42,769 0
VIRTUS TOTAL RETURN FUND INC CMN 92835W107 3,132 500,000 SH   SOLE 4 500,000 0 0
VISA INC-CLASS A SHARES CMN 92826C839 169 940 SH   DFND 1 0 940 0
VISA INC-CLASS A SHARES CMN 92826C839 13,464 74,957 SH   DFND 2 0 74,957 0
VISA INC-CLASS A SHARES CMN 92826C839 23,441 130,500 SH Put DFND 2 0 130,500 0
VISA INC-CLASS A SHARES CMN 92826C839 12,879 71,700 SH Call DFND 2 0 71,700 0
VISA INC-CLASS A SHARES CMN 92826C839 629 3,500 SH Call DFND 4 0 3,500 0
VISHAY INTERTECHNOLOGY INC CNV 928298AP3 12 69,496 PRN   SOLE 2 69,496 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 1,516 84,977 SH   SOLE 4 84,977 0 0
VMWARE INC-CLASS A CMN 928563402 275 2,573 SH   DFND 3 0 2,573 0
VMWARE INC-CLASS A CMN 928563402 2,454 23,000 SH   DFND 2 0 23,000 0
VMWARE INC-CLASS A CMN 928563402 507 4,749 SH   DFND 4 0 4,749 0
VODAFONE GROUP PLC CMN 92857W308 24,518 2,164,000 SH Call SOLE 2 2,164,000 0 0
VORNADO REALTY TRUST CMN 929042109 47,263 2,042,221 SH   SOLE 4 2,042,221 0 0
VPC IMPACT ACQUISITION HOL-A CMN G9460L118 1 12,500 SH   SOLE 2 12,500 0 0
VPC IMPACT ACQUISITION HOL-A CMN G9460L126 496 50,000 SH   DFND 2 0 50,000 0
VPC IMPACT ACQUISITION HOL-A CMN G9460L126 11,566 1,167,016 SH   DFND 4 0 1,167,016 0
WABTEC CORP CMN 929740108 13,416 164,700 SH Call SOLE 2 164,700 0 0
WALMART INC CMN 931142103 1,982 15,420 SH   DFND 1 0 15,420 0
WALMART INC CMN 931142103 1,169 9,090 SH   DFND 4 0 9,090 0
WALMART INC CMN 931142103 219 1,700 SH Put DFND 4 0 1,700 0
WALMART INC CMN 931142103 8,896 69,200 SH Call DFND 2 0 69,200 0
WALT DISNEY CO/THE CMN 254687106 86 818 SH   DFND 3 0 818 0
WALT DISNEY CO/THE CMN 254687106 3,033 28,815 SH   DFND 1 0 28,815 0
WALT DISNEY CO/THE CMN 254687106 18,920 179,742 SH   DFND 2 0 179,742 0
WALT DISNEY CO/THE CMN 254687106 7,717 73,317 SH   DFND 4 0 73,317 0
WALT DISNEY CO/THE CMN 254687106 33,778 320,900 SH Put DFND 2 0 320,900 0
WALT DISNEY CO/THE CMN 254687106 3,431 32,600 SH Call DFND 4 0 32,600 0
WARBURG PINCUS CAPITAL COR-A CMN G9461D115 2 20,000 SH   DFND 2 0 20,000 0
WARBURG PINCUS CAPITAL COR-A CMN G9461D107 991 100,000 SH   DFND 2 0 100,000 0
WARBURG PINCUS CAPITAL COR-A CMN G9461D115 26 250,000 SH   DFND 4 0 250,000 0
WARBURG PINCUS CAPITAL COR-A CMN G9461D107 6,047 610,000 SH   DFND 4 0 610,000 0
WARBURG PINCUS CAPITAL I-B CMN G9460M124 2 20,000 SH   DFND 2 0 20,000 0
WARBURG PINCUS CAPITAL I-B CMN G9460M108 992 100,000 SH   DFND 2 0 100,000 0
WARBURG PINCUS CAPITAL I-B CMN G9460M124 40 500,000 SH   DFND 4 0 500,000 0
WARBURG PINCUS CAPITAL I-B CMN G9460M108 25,596 2,580,248 SH   DFND 4 0 2,580,248 0
WARNER BROS DISCOVERY INC CMN 934423104 170 14,786 SH   DFND 1 0 14,786 0
WARNER BROS DISCOVERY INC CMN 934423104 1,370 119,020 SH   DFND 2 0 119,020 0
WARNER BROS DISCOVERY INC CMN 934423104 112 9,737 SH   DFND 4 0 9,737 0
WARNER BROS DISCOVERY INC CMN 934423104 2,302 200,000 SH Put DFND 2 0 200,000 0
WARNER BROS DISCOVERY INC CMN 934423104 11,163 970,000 SH Call DFND 2 0 970,000 0
WATERS CORP CMN 941848103 3,671 13,600 SH Call SOLE 2 13,600 0 0
WAYFAIR INC- CLASS A CNV 94419LAF8 2 5,388 PRN   SOLE 2 5,388 0 0
WAYFAIR INC- CLASS A CMN 94419L101 1,266 38,887 SH   DFND 4 0 38,887 0
WAYFAIR INC- CLASS A CMN 94419L101 2,215 68,000 SH Call DFND 2 0 68,000 0
WEIBO CORP-SPON ADR CMN 948596101 14 833 SH   DFND 2 0 833 0
WEIBO CORP-SPON ADR CMN 948596101 58 3,400 SH   DFND 1 0 3,400 0
WEIBO CORP-SPON ADR CMN 948596101 256 14,970 SH   DFND 4 0 14,970 0
WELLS FARGO & CO CMN 949746101 28 668 SH   DFND 1 0 668 0
WELLS FARGO & CO CMN 949746101 299 7,204 SH   DFND 3 0 7,204 0
WELLS FARGO & CO CMN 949746101 511 12,306 SH   DFND 2 0 12,306 0
WELLS FARGO & CO CMN 949746101 11,645 280,251 SH   DFND 4 0 280,251 0
WELLS FARGO & CO CMN 949746101 5,181 124,700 SH Put DFND 4 0 124,700 0
WELLS FARGO & CO CMN 949746101 4 100 SH Call DFND 4 0 100 0
WENDY'S CO/THE CMN 95058W100 2,523 134,898 SH   SOLE 2 134,898 0 0
WENDY'S CO/THE CMN 95058W100 6,180 330,500 SH Call SOLE 2 330,500 0 0
WEST PHARMACEUTICAL SERVICES CMN 955306105 891 3,611 SH   SOLE 4 3,611 0 0
WESTERN DIGITAL CORP CMN 958102105 20 607 SH   DFND 1 0 607 0
WESTERN DIGITAL CORP CMN 958102105 194,316 5,971,149 SH   DFND 4 0 5,971,149 0
WESTERN DIGITAL CORP CMN 958102105 6,069 186,500 SH Call DFND 2 0 186,500 0
WIDEOPENWEST INC CMN 96758W101 2,208 179,800 SH   SOLE 2 179,800 0 0
WIDEOPENWEST INC CMN 96758W101 72 5,900 SH Put SOLE 2 5,900 0 0
WILLIAMS COS INC CMN 969457100 1,146 40,000 SH   SOLE 4 40,000 0 0
WILLIS TOWERS WATSON PLC CMN G96629103 965 4,800 SH   SOLE 4 4,800 0 0
WINNEBAGO INDUSTRIES CMN 974637100 36 683 SH   SOLE 4 683 0 0
WINNEBAGO INDUSTRIES CNV 974637AB6 48 89,954 PRN   SOLE 2 89,954 0 0
WINVEST ACQUISITION CORP CMN 97655B109 450 45,000 SH   SOLE 4 45,000 0 0
WIPRO LTD CMN 97651M109 1,411 299,496 SH   SOLE 1 299,496 0 0
WIX.COM LTD CMN M98068105 391 5,000 SH   DFND 2 0 5,000 0
WIX.COM LTD CMN M98068105 3,654 46,711 SH   DFND 4 0 46,711 0
WIX.COM LTD CMN M98068105 1,956 25,000 SH Call DFND 2 0 25,000 0
WM TECHNOLOGY INC CMN 92971A109 203 125,000 SH Call SOLE 2 125,000 0 0
WOODSIDE ENERGY GROUP LTD CMN 980228308 1,008 50,000 SH   SOLE 4 50,000 0 0
WORKDAY INC-CLASS A CMN 98138H101 407 2,668 SH   SOLE 2 2,668 0 0
WORKDAY INC-CLASS A CMN 98138H101 2,882 18,900 SH Put SOLE 2 18,900 0 0
WORKDAY INC-CLASS A CMN 98138H101 8,981 58,900 SH Call SOLE 2 58,900 0 0
WORLD ACCEPTANCE CORP CMN 981419104 95 979 SH   DFND 2 0 979 0
WORLD ACCEPTANCE CORP CMN 981419104 9 88 SH   DFND 4 0 88 0
WORLD ACCEPTANCE CORP CMN 981419104 517 5,300 SH Put DFND 2 0 5,300 0
WORLD WRESTLING ENTERTAIN-A CMN 98156Q108 1,279 18,200 SH Call SOLE 2 18,200 0 0
WORLDWIDE WEBB ACQUISITION-A CMN G97775103 1,607 161,068 SH   SOLE 4 161,068 0 0
WW GRAINGER INC CMN 384802104 3,847 7,853 SH   SOLE 2 7,853 0 0
WW GRAINGER INC CMN 384802104 41,637 85,000 SH Put SOLE 2 85,000 0 0
WYNN RESORTS LTD CMN 983134107 1,034 16,399 SH   DFND 2 0 16,399 0
WYNN RESORTS LTD CMN 983134107 101,481 1,610,147 SH   DFND 4 0 1,610,147 0
WYNN RESORTS LTD CMN 983134107 4,916 78,000 SH Call DFND 2 0 78,000 0
WYNN RESORTS LTD CMN 983134107 101 1,600 SH Call DFND 4 0 1,600 0
XCEL ENERGY INC CMN 98389B100 5,196 81,200 SH Call SOLE 2 81,200 0 0
XOS INC CMN 98423B116 1 3,333 SH   SOLE 2 3,333 0 0
XOS INC CMN 98423B108 13 10,000 SH   SOLE 2 10,000 0 0
XPENG INC - CLASS A SHARES CMN 98422D105 274 22,917 SH   DFND 1 0 22,917 0
XPENG INC - CLASS A SHARES CMN 98422D105 50 4,224 SH   DFND 4 0 4,224 0
XPERI HOLDING CORP CMN 98390M103 0 2,219 SH   SOLE 4 2,219 0 0
YALLA GROUP LTD CMN 98459U103 80 24,745 SH   SOLE 4 24,745 0 0
YELLOW CORP CMN 985510106 2,527 498,561 SH   DFND 2 0 498,561 0
YELLOW CORP CMN 985510106 5 1,066 SH   DFND 4 0 1,066 0
YELLOW CORP CMN 985510106 760 150,000 SH Put DFND 2 0 150,000 0
YETI HOLDINGS INC CMN 98585X104 5,140 180,000 SH Call SOLE 2 180,000 0 0
YUM CHINA HOLDINGS INC CMN 98850P109 1,080 22,835 SH   DFND 1 0 22,835 0
YUM CHINA HOLDINGS INC CMN 98850P109 526 11,121 SH   DFND 4 0 11,121 0
Z-WORK ACQUISITION CORP-A CMN 98880C110 3 66,666 SH   SOLE 4 66,666 0 0
Z-WORK ACQUISITION CORP-A CMN 98880C102 2,729 276,847 SH   SOLE 4 276,847 0 0
ZENDESK INC CMN 98936J101 2,782 36,517 SH   DFND 2 0 36,517 0
ZENDESK INC CNV 98936JAB7 21 26,954 PRN   SOLE 2 26,954 0 0
ZENDESK INC CNV 98936JAD3 110 144,554 PRN   SOLE 2 144,554 0 0
ZENDESK INC CMN 98936J101 2,358 30,950 SH   DFND 4 0 30,950 0
ZILLOW GROUP INC - A CMN 98954M101 219 7,660 SH   SOLE 2 7,660 0 0
ZILLOW GROUP INC - A CMN 98954M101 925 32,300 SH Put SOLE 2 32,300 0 0
ZILLOW GROUP INC - C CMN 98954M200 2 70 SH   DFND 1 0 70 0
ZILLOW GROUP INC - C CNV 98954MAE1 2 6,090 PRN   SOLE 2 6,090 0 0
ZILLOW GROUP INC - C CMN 98954M200 4,201 146,542 SH   DFND 4 0 146,542 0
ZILLOW GROUP INC - C CNV 98954MAG6 132 459,660 PRN   SOLE 4 459,660 0 0
ZILLOW GROUP INC - C CMN 98954M200 26 900 SH Put DFND 4 0 900 0
ZILLOW GROUP INC - C CMN 98954M200 18,548 647,000 SH Call DFND 2 0 647,000 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 5,827 79,193 SH   DFND 2 0 79,193 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 5,848 79,483 SH   DFND 4 0 79,483 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 3,708 50,400 SH Put DFND 2 0 50,400 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 1,516 20,600 SH Put DFND 4 0 20,600 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 23,250 316,000 SH Call DFND 2 0 316,000 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 464 6,300 SH Call DFND 4 0 6,300 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 1,733 41,603 SH   DFND 2 0 41,603 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 23,421 562,129 SH   DFND 4 0 562,129 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 8,333 200,000 SH Put DFND 2 0 200,000 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104 8,333 200,000 SH Call DFND 2 0 200,000 0
ZSCALER INC CNV 98980GAB8 5 3,043 PRN   DFND 2 0 3,043 0
ZSCALER INC CMN 98980G102 59,711 363,311 SH   SOLE 4 363,311 0 0
ZSCALER INC CNV 98980GAB8 555 337,710 PRN   DFND 4 0 337,710 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 548 22,821 SH   DFND 1 0 22,821 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 13 530 SH   DFND 4 0 530 0
ZYMERGEN INC CMN 98985X100 39 14,133 SH   SOLE 4 14,133 0 0
CALIFORNIA RES CORP CMN 13057Q305 6 161 SH   SOLE 6 161 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 17 12,110 SH   SOLE 6 12,110 0 0
CUMULUS MEDIA INC CMN 231082801 0 1 SH   SOLE 6 0 0 1
DIAMOND OFFSHORE DRILLING IN CMN 25271C201 4,346 656,560 SH   SOLE 6 141,927 0 514,633
GULFPORT ENERGY CORP CMN 402635502 3,656 41,384 SH   SOLE 6 16,886 0 24,498
IHEARTMEDIA INC CMN 45174J509 244 33,337 SH   SOLE 6 17,502 0 15,835
LIBERTY MEDIA CORP DEL CNV 530715AG6 38 84,784 SH   SOLE 6 84,784 0 0
LIBERTY MEDIA CORP DEL CNV 530715AL5 38 81,394 SH   SOLE 6 81,394 0 0
SUMMIT MIDSTREAM PARTNERS LP CMN 866142409 4,056 270,041 SH   SOLE 6 53,019 0 217,022
VISTRA CORP CMN 92840M102 34 1,636 SH   SOLE 6 1,636 0 0
VISTRA CORP CMN 92840M128 10 48,904 SH   SOLE 6 9,720 0 39,184
NOBLE CORP NEW CMN G6610J209 582 19,674 SH   SOLE 6 8,837 0 10,837