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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC-A CMN 90138A103 251 10,800 SH   SOLE 2 10,800 0 0
26 CAPITAL ACQUISITION COR-A CMN 90138P118 26 25,000 SH   DFND 1 0 25,000 0
26 CAPITAL ACQUISITION COR-A CMN 90138P100 660 68,106 SH   DFND 1 0 68,106 0
26 CAPITAL ACQUISITION COR-A CMN 90138P118 150 146,623 SH   DFND 4 0 146,623 0
26 CAPITAL ACQUISITION COR-A CMN 90138P100 2,843 293,246 SH   DFND 4 0 293,246 0
360 DIGITECH INC CMN 88557W101 460 10,800 SH   DFND 2 0 10,800 0
360 DIGITECH INC CMN 88557W101 30,976 728,000 SH   DFND 4 0 728,000 0
3D SYSTEMS CORP CMN 88554D205 280 6,997 SH   SOLE 4 6,997 0 0
3M CO CMN 88579Y101 303 1,539 SH   DFND 1 0 1,539 0
3M CO CMN 88579Y101 2,812 14,287 SH   DFND 4 0 14,287 0
3M CO CMN 88579Y101 236 1,200 SH Put DFND 4 0 1,200 0
51JOB INC-ADR CMN 316827104 298 3,800 SH   SOLE 2 3,800 0 0
7GC & CO HOLDINGS INC -CL A CMN 81786A115 17 20,000 SH   SOLE 1 20,000 0 0
7GC & CO HOLDINGS INC -CL A CMN 81786A107 390 40,000 SH   SOLE 1 40,000 0 0
890 5TH AVENUE PARTNERS INC CMN 28250A204 514 50,000 SH   SOLE 1 50,000 0 0
8X8 INC CMN 282914100 86 3,100 SH   SOLE 1 3,100 0 0
8X8 INC CNV 282914AB6 107 384,966 PRN   SOLE 4 384,966 0 0
ABBOTT LABORATORIES CMN 002824100 542 4,718 SH   DFND 1 0 4,718 0
ABBOTT LABORATORIES CMN 002824100 4,107 35,739 SH   DFND 4 0 35,739 0
ABBOTT LABORATORIES CMN 002824100 11 100 SH Put DFND 4 0 100 0
ABBVIE INC CMN 00287Y109 528 4,690 SH   DFND 1 0 4,690 0
ABBVIE INC CMN 00287Y109 1,347 11,958 SH   DFND 2 0 11,958 0
ABBVIE INC CMN 00287Y109 2,904 25,783 SH   DFND 4 0 25,783 0
ABG ACQUISITION CORP I - A CMN G00496102 3,643 370,100 SH   SOLE 4 370,100 0 0
ABIOMED INC CMN 003654100 37 120 SH   DFND 1 0 120 0
ABIOMED INC CMN 003654100 352 1,127 SH   DFND 4 0 1,127 0
ACCENTURE PLC-CL A CMN G1151C101 498 1,688 SH   DFND 1 0 1,688 0
ACCENTURE PLC-CL A CMN G1151C101 1,576 5,346 SH   DFND 4 0 5,346 0
ACCENTURE PLC-CL A CMN G1151C101 442 1,500 SH Put DFND 4 0 1,500 0
ACE CONVERGENCE ACQU-CLASS A CMN G0083D120 697 70,000 SH   SOLE 1 70,000 0 0
ACLARIS THERAPEUTICS INC CMN 00461U105 4,219 240,233 SH   SOLE 4 240,233 0 0
ACM RESEARCH INC-CLASS A CMN 00108J109 5,211 50,831 SH   SOLE 4 50,831 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 24 253 SH   DFND 2 0 253 0
ACTIVISION BLIZZARD INC CMN 00507V109 56 589 SH   DFND 1 0 589 0
ACTIVISION BLIZZARD INC CMN 00507V109 205 2,144 SH   DFND 7 0 2,144 0
ACTIVISION BLIZZARD INC CMN 00507V109 3,179 33,290 SH   DFND 4 0 33,290 0
ACUITY BRANDS INC CMN 00508Y102 18,721 100,000 SH Put SOLE 1 100,000 0 0
ACUTUS MEDICAL INC CMN 005111109 680 40,000 SH   SOLE 1 40,000 0 0
ACV AUCTIONS INC-A CMN 00091G104 654 25,500 SH   SOLE 4 25,500 0 0
ADARA ACQUISITION CORP-CL A CMN 00653H110 7 12,500 SH   DFND 1 0 12,500 0
ADARA ACQUISITION CORP-CL A CMN 00653H102 243 25,000 SH   DFND 1 0 25,000 0
ADARA ACQUISITION CORP-CL A CMN 00653H110 0 50 SH   DFND 4 0 50 0
ADARA ACQUISITION CORP-CL A CMN 00653H102 9 900 SH   DFND 4 0 900 0
ADDUS HOMECARE CORP CMN 006739106 479 5,500 SH   SOLE 4 5,500 0 0
ADOBE INC CMN 00724F101 259 442 SH   DFND 7 0 442 0
ADOBE INC CMN 00724F101 300 512 SH   DFND 2 0 512 0
ADOBE INC CMN 00724F101 46,041 78,637 SH   DFND 1 0 78,637 0
ADOBE INC CMN 00724F101 4,405 7,524 SH   DFND 4 0 7,524 0
ADOBE INC CMN 00724F101 52,167 89,100 SH Call DFND 1 0 89,100 0
ADVANCE AUTO PARTS INC CMN 00751Y106 36 174 SH   DFND 1 0 174 0
ADVANCE AUTO PARTS INC CMN 00751Y106 343 1,673 SH   DFND 4 0 1,673 0
ADVANCED DRAINAGE SYSTEMS IN CMN 00790R104 642 5,500 SH   SOLE 4 5,500 0 0
ADVANCED MERGER PARTNERS I-A CMN 00777J117 205 191,666 SH   SOLE 4 191,666 0 0
ADVANCED MERGER PARTNERS I-A CMN 00777J109 11,209 1,150,000 SH   SOLE 4 1,150,000 0 0
ADVANCED MERGER PARTNERS INC CMN 00777J208 499 50,000 SH   SOLE 1 50,000 0 0
ADVANCED MICRO DEVICES CMN 007903107 124 1,442 SH   DFND 7 0 1,442 0
ADVANCED MICRO DEVICES CMN 007903107 522 6,050 SH   DFND 2 0 6,050 0
ADVANCED MICRO DEVICES CMN 007903107 24,609 285,185 SH   DFND 4 0 285,185 0
ADVANCED MICRO DEVICES CMN 007903107 52,380 607,000 SH Put DFND 1 0 607,000 0
ADVANCED MICRO DEVICES CMN 007903107 57,299 664,000 SH Call DFND 1 0 664,000 0
ADVANCED MICRO DEVICES CMN 007903107 9,570 110,900 SH Call DFND 4 0 110,900 0
AEA-BRIDGES IMPACT CORP-CL A CMN G01046104 487 50,000 SH   SOLE 1 50,000 0 0
AECOM CMN 00766T100 807 12,750 SH   SOLE 4 12,750 0 0
AEQUI ACQUISITION CORP-CL A CMN 00775W102 731 75,000 SH   SOLE 1 75,000 0 0
AERCAP HOLDINGS NV CMN N00985106 1,512 29,500 SH   DFND 1 0 29,500 0
AERCAP HOLDINGS NV CMN N00985106 948 18,500 SH   DFND 4 0 18,500 0
AERCAP HOLDINGS NV CMN N00985106 2,562 50,000 SH Put DFND 1 0 50,000 0
AEROJET ROCKETDYNE HOLDINGS CMN 007800105 942 19,500 SH   SOLE 1 19,500 0 0
AEROJET ROCKETDYNE HOLDINGS CMN 007800105 19 400 SH Put SOLE 1 400 0 0
AES CORP CMN 00130H105 46 1,769 SH   DFND 1 0 1,769 0
AES CORP CMN 00130H105 268 10,277 SH   DFND 4 0 10,277 0
AF ACQUISITION CORP-CLASS A CMN 001040104 972 100,000 SH   SOLE 4 100,000 0 0
AFLAC INC CMN 001055102 90 1,678 SH   DFND 1 0 1,678 0
AFLAC INC CMN 001055102 1,700 31,688 SH   DFND 4 0 31,688 0
AFRICAN GOLD ACQUISITION C-A CMN G0112R124 741 1,312,500 SH   SOLE 4 1,312,500 0 0
AFRICAN GOLD ACQUISITION C-A CMN G0112R108 16,869 1,750,000 SH   SOLE 4 1,750,000 0 0
AGCO CORP CMN 001084102 188 1,445 SH   SOLE 1 1,445 0 0
AGCO CORP CMN 001084102 1,108 8,500 SH Put SOLE 1 8,500 0 0
AGILE GROWTH CORP CMN G01202129 115 11,515 SH   SOLE 1 11,515 0 0
AGILE GROWTH CORP-A CMN G01202111 44 50,000 SH   SOLE 1 50,000 0 0
AGILE GROWTH CORP-A CMN G01202103 1,455 150,000 SH   SOLE 1 150,000 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 118 806 SH   DFND 1 0 806 0
AGILENT TECHNOLOGIES INC CMN 00846U101 1,584 10,828 SH   DFND 4 0 10,828 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 221 4,000 SH   SOLE 4 4,000 0 0
AGNC INVESTMENT CORP CMN 00123Q104 406 23,994 SH   DFND 4 0 23,994 0
AGNC INVESTMENT CORP CMN 00123Q104 4,232 250,000 SH Put DFND 1 0 250,000 0
AGORA INC-ADR CMN 00851L103 265 6,100 SH   SOLE 2 6,100 0 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 169 588 SH   DFND 1 0 588 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 2,633 9,149 SH   DFND 4 0 9,149 0
AIRBNB INC-CLASS A CMN 009066101 1 7 SH   DFND 2 0 7 0
AIRBNB INC-CLASS A CMN 009066101 4,225 27,600 SH   DFND 1 0 27,600 0
AIRBNB INC-CLASS A CMN 009066101 1,706 11,142 SH   DFND 4 0 11,142 0
AIRBNB INC-CLASS A CMN 009066101 4,730 30,900 SH Put DFND 1 0 30,900 0
AJAX I-CL A CMN G0190X100 199 20,000 SH   SOLE 4 20,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 51 433 SH   DFND 1 0 433 0
AKAMAI TECHNOLOGIES INC CNV 00971TAJ0 27 23,280 PRN   SOLE 1 23,280 0 0
AKAMAI TECHNOLOGIES INC CNV 00971TAL5 45 38,290 PRN   SOLE 1 38,290 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 11,221 96,190 SH   DFND 4 0 96,190 0
ALARM.COM HOLDINGS INC CMN 011642105 513 6,044 SH   SOLE 4 6,044 0 0
ALASKA AIR GROUP INC CMN 011659109 20 331 SH   DFND 1 0 331 0
ALASKA AIR GROUP INC CMN 011659109 204 3,370 SH   DFND 4 0 3,370 0
ALCOA CORP CMN 013872106 681 18,483 SH   SOLE 4 18,483 0 0
ALCON INC CMN H01301128 281 4,000 SH   SOLE 1 4,000 0 0
ALEXANDRIA REAL ESTATE EQUIT CMN 015271109 66 364 SH   DFND 1 0 364 0
ALEXANDRIA REAL ESTATE EQUIT CMN 015271109 404 2,217 SH   DFND 4 0 2,217 0
ALEXION PHARMACEUTICALS INC CMN 015351109 1,446 7,868 SH   DFND 1 0 7,868 0
ALEXION PHARMACEUTICALS INC CMN 015351109 5,553 30,224 SH   DFND 4 0 30,224 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 2,322 10,122 SH   DFND 2 0 10,122 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 147,922 644,710 SH   DFND 1 0 644,710 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 106,931 466,051 SH   DFND 4 0 466,051 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 3,243,180 14,135,200 SH Put DFND 1 0 14,135,200 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 2,049,175 8,931,200 SH Put DFND 4 0 8,931,200 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 3,508,413 15,291,200 SH Call DFND 1 0 15,291,200 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 32,672 142,400 SH Call DFND 4 0 142,400 0
ALIGN TECHNOLOGY INC CMN 016255101 20 33 SH   DFND 2 0 33 0
ALIGN TECHNOLOGY INC CMN 016255101 25 41 SH   DFND 1 0 41 0
ALIGN TECHNOLOGY INC CMN 016255101 1,150 1,881 SH   DFND 4 0 1,881 0
ALKURI GLOBAL ACQUISIT-CL A CMN 66981N103 7,052 712,346 SH   SOLE 4 712,346 0 0
ALKURI GLOBAL ACQUISITION CO CMN 66981N202 256 25,000 SH   SOLE 1 25,000 0 0
ALLEGION PLC CMN G0176J109 33 239 SH   DFND 1 0 239 0
ALLEGION PLC CMN G0176J109 331 2,376 SH   DFND 4 0 2,376 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 25,657 246,039 SH   SOLE 1 246,039 0 0
ALLSCRIPTS HEALTHCARE SOLUTI CNV 01988PAF5 11 59,101 PRN   SOLE 1 59,101 0 0
ALLSCRIPTS HEALTHCARE SOLUTI CMN 01988P108 476 25,746 SH   SOLE 4 25,746 0 0
ALLSTATE CORP CMN 020002101 104 795 SH   DFND 1 0 795 0
ALLSTATE CORP CMN 020002101 515 3,951 SH   DFND 4 0 3,951 0
ALLY FINANCIAL INC CMN 02005N100 103,939 2,083,753 SH   SOLE 1 2,083,753 0 0
ALLY FINANCIAL INC CMN 02005N100 1,950 39,100 SH Call SOLE 1 39,100 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 631 3,722 SH   SOLE 4 3,722 0 0
ALPHA CAPITAL ACQUISITION-A CMN G0316P122 259 306,050 SH   SOLE 4 306,050 0 0
ALPHA CAPITAL ACQUISITION-A CMN G0316P130 5,932 612,101 SH   SOLE 4 612,101 0 0
ALPHABET INC-CL A CMN 02079K305 252 105 SH   DFND 7 0 105 0
ALPHABET INC-CL A CMN 02079K305 410 171 SH   DFND 2 0 171 0
ALPHABET INC-CL A CMN 02079K305 1,735 724 SH   DFND 1 0 724 0
ALPHABET INC-CL A CMN 02079K305 29,896 12,472 SH   DFND 4 0 12,472 0
ALPHABET INC-CL C CMN 02079K107 223 89 SH   DFND 2 0 89 0
ALPHABET INC-CL C CMN 02079K107 224,079 89,268 SH   DFND 1 0 89,268 0
ALPHABET INC-CL C CMN 02079K107 5,068 2,019 SH   DFND 4 0 2,019 0
ALPHABET INC-CL C CMN 02079K107 150,109 59,800 SH Put DFND 1 0 59,800 0
ALPHABET INC-CL C CMN 02079K107 5,020 2,000 SH Put DFND 4 0 2,000 0
ALPHABET INC-CL C CMN 02079K107 236,208 94,100 SH Call DFND 1 0 94,100 0
ALPHABET INC-CL C CMN 02079K107 39,661 15,800 SH Call DFND 4 0 15,800 0
ALTAIR ENGINEERING INC - A CNV 021369AA1 53 77,074 PRN   SOLE 1 77,074 0 0
ALTERYX INC - CLASS A CMN 02156B103 9 100 SH   DFND 1 0 100 0
ALTERYX INC - CLASS A CMN 02156B103 969 11,254 SH   DFND 4 0 11,254 0
ALTERYX INC - CLASS A CNV 02156BAF0 6 6,469 PRN   SOLE 4 6,469 0 0
ALTERYX INC - CLASS A CNV 02156BAD5 12 14,491 PRN   SOLE 4 14,491 0 0
ALTICE USA INC- A CMN 02156K103 736 21,544 SH   SOLE 4 21,544 0 0
ALTIMAR ACQUISITION CORP -A CMN G03709121 3 2,668 SH   DFND 1 0 2,668 0
ALTIMAR ACQUISITION CORP -A CMN G03709105 292 30,000 SH   DFND 1 0 30,000 0
ALTIMAR ACQUISITION CORP -A CMN G03709121 42 37,500 SH   DFND 4 0 37,500 0
ALTIMAR ACQUISITION CORP -A CMN G03709105 1,460 150,000 SH   DFND 4 0 150,000 0
ALTIMAR ACQUISITION CORP-A CMN G0370U116 164 150,000 SH   SOLE 4 150,000 0 0
ALTIMAR ACQUISITION CORP-A CMN G0370U108 5,873 600,000 SH   SOLE 4 600,000 0 0
ALTRIA GROUP INC CMN 02209S103 117 2,435 SH   DFND 2 0 2,435 0
ALTRIA GROUP INC CMN 02209S103 2,935 60,914 SH   DFND 1 0 60,914 0
ALTRIA GROUP INC CMN 02209S103 1,063 22,064 SH   DFND 4 0 22,064 0
ALUSSA ENERGY ACQUISITION -A CMN G0232J101 9,099 917,593 SH   SOLE 1 917,593 0 0
AMARIN CORPORATION PLC CMN 023111206 293 65,500 SH   SOLE 4 65,500 0 0
AMAZON.COM INC CMN 023135106 519 157 SH   DFND 7 0 157 0
AMAZON.COM INC CMN 023135106 1,244 376 SH   DFND 2 0 376 0
AMAZON.COM INC CMN 023135106 720,839 217,895 SH   DFND 4 0 217,895 0
AMAZON.COM INC CMN 023135106 423,449 128,000 SH Put DFND 1 0 128,000 0
AMAZON.COM INC CMN 023135106 620,948 187,700 SH Put DFND 4 0 187,700 0
AMAZON.COM INC CMN 023135106 920,670 278,300 SH Call DFND 1 0 278,300 0
AMAZON.COM INC CMN 023135106 849,544 256,800 SH Call DFND 4 0 256,800 0
AMC ENTERTAINMENT HLDS-CL A CMN 00165C104 40,979 725,000 SH Put DFND 1 0 725,000 0
AMC ENTERTAINMENT HLDS-CL A CMN 00165C104 142,521 2,521,500 SH Put DFND 4 0 2,521,500 0
AMC ENTERTAINMENT HLDS-CL A CMN 00165C104 16,957 300,000 SH Call DFND 4 0 300,000 0
AMCOR PLC CMN G0250X107 47 4,094 SH   DFND 1 0 4,094 0
AMCOR PLC CMN G0250X107 1,560 136,080 SH   DFND 4 0 136,080 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 2 100 SH   DFND 2 0 100 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 489 22,967 SH   DFND 1 0 22,967 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 4,686 220,183 SH   DFND 4 0 220,183 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 8,482 398,600 SH Put DFND 1 0 398,600 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 1,277 60,000 SH Call DFND 1 0 60,000 0
AMERICAN EAGLE OUTFITTERS CMN 02553E106 2,626 70,000 SH Put SOLE 1 70,000 0 0
AMERICAN ELECTRIC POWER CMN 025537101 6,111 72,200 SH Call SOLE 1 72,200 0 0
AMERICAN EXPRESS CO CMN 025816109 8 50 SH   DFND 2 0 50 0
AMERICAN EXPRESS CO CMN 025816109 278 1,728 SH   DFND 1 0 1,728 0
AMERICAN EXPRESS CO CMN 025816109 29,269 181,639 SH   DFND 4 0 181,639 0
AMERICAN EXPRESS CO CMN 025816109 16,114 100,000 SH Put DFND 4 0 100,000 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 1,373 28,654 SH   DFND 4 0 28,654 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 9,604 200,400 SH Call DFND 1 0 200,400 0
AMERICAN TOWER CORP CMN 03027X100 326 1,207 SH   DFND 1 0 1,207 0
AMERICAN TOWER CORP CMN 03027X100 1,112 4,114 SH   DFND 4 0 4,114 0
AMERICAN WATER WORKS CO INC CMN 030420103 74 482 SH   DFND 1 0 482 0
AMERICAN WATER WORKS CO INC CMN 030420103 430 2,789 SH   DFND 4 0 2,789 0
AMERICAS TECHNOLOGY ACQUISIT CMN G0404A102 237 23,753 SH   SOLE 1 23,753 0 0
AMERIPRISE FINANCIAL INC CMN 03076C106 77 308 SH   DFND 1 0 308 0
AMERIPRISE FINANCIAL INC CMN 03076C106 437 1,754 SH   DFND 4 0 1,754 0
AMERISOURCEBERGEN CORP CMN 03073E105 45 393 SH   DFND 1 0 393 0
AMERISOURCEBERGEN CORP CMN 03073E105 350 3,059 SH   DFND 4 0 3,059 0
AMETEK INC CMN 031100100 82 613 SH   DFND 1 0 613 0
AMETEK INC CMN 031100100 455 3,410 SH   DFND 4 0 3,410 0
AMPHENOL CORP-CL A CMN 032095101 389 5,687 SH   DFND 1 0 5,687 0
AMPHENOL CORP-CL A CMN 032095101 530 7,755 SH   DFND 4 0 7,755 0
AMPHENOL CORP-CL A CMN 032095101 1,367 20,000 SH Put DFND 1 0 20,000 0
ANALOG DEVICES INC CMN 032654105 731 4,245 SH   DFND 4 0 4,245 0
ANALOG DEVICES INC CMN 032654105 51,664 300,000 SH Call DFND 1 0 300,000 0
ANAPLAN INC CMN 03272L108 1,340 25,000 SH   DFND 4 0 25,000 0
ANAPLAN INC CMN 03272L108 4,823 90,000 SH Call DFND 1 0 90,000 0
ANGI INC CMN 00183L102 544 40,000 SH   SOLE 1 40,000 0 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 1,102 15,137 SH   SOLE 4 15,137 0 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 379 42,734 SH   SOLE 4 42,734 0 0
ANSYS INC CMN 03662Q105 23 66 SH   DFND 1 0 66 0
ANSYS INC CMN 03662Q105 1,846 5,314 SH   DFND 4 0 5,314 0
ANTHEM INC CMN 036752103 4,982 13,050 SH   DFND 1 0 13,050 0
ANTHEM INC CMN 036752103 17,410 45,606 SH   DFND 4 0 45,606 0
ANZU SPECIAL ACQUISITION -A CMN 03737A101 2,060 212,498 SH   DFND 1 0 212,498 0
ANZU SPECIAL ACQUISITION -A CMN 03737A101 16,482 1,700,000 SH   DFND 4 0 1,700,000 0
ANZU SPECIAL ACQUISITION COR CMN 03737A200 0 2 SH   SOLE 1 2 0 0
ANZU SPECIAL ACQUISITION COR CMN 03737A119 65 70,832 SH   DFND 1 0 70,832 0
ANZU SPECIAL ACQUISITION COR CMN 03737A119 522 566,666 SH   DFND 4 0 566,666 0
AON PLC-CLASS A CMN G0403H108 27,325 117,000 SH Put SOLE 1 117,000 0 0
AON PLC-CLASS A CMN G0403H108 55,537 237,800 SH Call SOLE 1 237,800 0 0
APARTMENT INCOME REIT CO CMN 03750L109 3,574 75,298 SH   SOLE 4 75,298 0 0
APELLIS PHARMACEUTICALS INC CMN 03753U106 2,942 46,500 SH   SOLE 4 46,500 0 0
APOLLO GLOBAL MANAGEMENT INC CMN 03768E105 15,469 248,894 SH   DFND 1 0 248,894 0
APOLLO GLOBAL MANAGEMENT INC CMN 03768E105 21,815 351,000 SH Put DFND 1 0 351,000 0
APOLLO GLOBAL MANAGEMENT INC CMN 03768E105 50 800 SH Put DFND 4 0 800 0
APOLLO GLOBAL MANAGEMENT INC CMN 03768E105 56 900 SH Call DFND 4 0 900 0
APOLLO STRATEGIC GROWTH CAPI CMN G0412A110 501 50,000 SH   SOLE 1 50,000 0 0
APOLLO STRATEGIC GROWTH-CL A CMN G0412A128 242 200,000 SH   SOLE 4 200,000 0 0
APOLLO STRATEGIC GROWTH-CL A CMN G0412A102 9,778 1,000,000 SH   SOLE 4 1,000,000 0 0
APPLE INC CMN 037833100 513 3,586 SH   DFND 2 0 3,586 0
APPLE INC CMN 037833100 519 3,631 SH   DFND 7 0 3,631 0
APPLE INC CMN 037833100 60,504 422,931 SH   DFND 4 0 422,931 0
APPLE INC CMN 037833100 14,306 100,000 SH Put DFND 1 0 100,000 0
APPLE INC CMN 037833100 72,645 507,800 SH Put DFND 4 0 507,800 0
APPLE INC CMN 037833100 82,402 576,000 SH Call DFND 1 0 576,000 0
APPLE INC CMN 037833100 14,692 102,700 SH Call DFND 4 0 102,700 0
APPLIED MATERIALS INC CMN 038222105 90 629 SH   DFND 7 0 629 0
APPLIED MATERIALS INC CMN 038222105 100 704 SH   DFND 1 0 704 0
APPLIED MATERIALS INC CMN 038222105 891 6,262 SH   DFND 2 0 6,262 0
APPLIED MATERIALS INC CMN 038222105 4,556 32,020 SH   DFND 4 0 32,020 0
APPLIED MATERIALS INC CMN 038222105 57 400 SH Call DFND 4 0 400 0
APTIV PLC CMN G6095L109 113 718 SH   DFND 1 0 718 0
APTIV PLC CMN G6095L109 539 3,425 SH   DFND 4 0 3,425 0
ARAMARK CMN 03852U106 742,258 19,929,651 SH   SOLE 4 19,929,651 0 0
ARAMARK CMN 03852U106 223,464 6,000,000 SH Put SOLE 4 6,000,000 0 0
ARCH RESOURCES INC CMN 03940R107 1,210 21,250 SH   SOLE 4 21,250 0 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 3,052 50,371 SH   DFND 4 0 50,371 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 8,035 132,600 SH Put DFND 1 0 132,600 0
ARCHIMEDES TECH SPAC PARTNER CMN 039562202 3,772 380,000 SH   SOLE 4 380,000 0 0
ARCTOS NORTHSTAR ACQUISIT-A CMN G0477L126 6 6,250 SH   DFND 1 0 6,250 0
ARCTOS NORTHSTAR ACQUISIT-A CMN G0477L100 244 25,000 SH   DFND 1 0 25,000 0
ARCTOS NORTHSTAR ACQUISIT-A CMN G0477L126 108 112,500 SH   DFND 4 0 112,500 0
ARCTOS NORTHSTAR ACQUISIT-A CMN G0477L100 4,386 450,000 SH   DFND 4 0 450,000 0
ARDMORE SHIPPING CORP CMN Y0207T100 3,275 774,812 SH   SOLE 4 774,812 0 0
ARES ACQUISITION CORP CMN G33032114 825 82,447 SH   SOLE 1 82,447 0 0
ARES ACQUISITION CORP-A CMN G33032122 380 320,000 SH   SOLE 4 320,000 0 0
ARES ACQUISITION CORP-A CMN G33032106 15,634 1,600,000 SH   SOLE 4 1,600,000 0 0
ARISTA NETWORKS INC CMN 040413106 53 146 SH   DFND 1 0 146 0
ARISTA NETWORKS INC CMN 040413106 381 1,052 SH   DFND 4 0 1,052 0
ARK INNOVATION ETF CMN 00214Q104 5,213 40,000 SH Put DFND 1 0 40,000 0
ARK INNOVATION ETF CMN 00214Q104 13,033 100,000 SH Put DFND 4 0 100,000 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 14,611 176,050 SH   SOLE 4 176,050 0 0
ARROWROOT ACQUISITION CORP-A CMN 04282M110 280 383,227 SH   SOLE 4 383,227 0 0
ARROWROOT ACQUISITION CORP-A CMN 04282M102 7,391 766,455 SH   SOLE 4 766,455 0 0
ARTHUR J GALLAGHER & CO CMN 363576109 76 544 SH   DFND 1 0 544 0
ARTHUR J GALLAGHER & CO CMN 363576109 9,749 69,518 SH   DFND 4 0 69,518 0
ARVINAS INC CMN 04335A105 21,021 273,132 SH   SOLE 4 273,132 0 0
ARYA SCIENCES ACQUISITION-A CMN G31659108 124 11,700 SH   SOLE 1 11,700 0 0
ASCENDANT DIGITAL ACQUISIT-A CMN G05155109 249 25,000 SH   SOLE 1 25,000 0 0
ASCENDANT DIGITAL ACQUISITIO CMN G05155125 161 15,000 SH   SOLE 1 15,000 0 0
ASML HOLDING NV CMN N07059210 15 21 SH   DFND 2 0 21 0
ASML HOLDING NV CMN N07059210 516 733 SH   DFND 4 0 733 0
ASPEN AEROGELS INC CMN 04523Y105 1,191 40,000 SH   SOLE 4 40,000 0 0
ASSURANT INC CMN 04621X108 25 161 SH   DFND 1 0 161 0
ASSURANT INC CMN 04621X108 298 1,910 SH   DFND 4 0 1,910 0
ASTRAZENECA PLC CMN 046353108 978 16,250 SH   SOLE 4 16,250 0 0
ASTREA ACQUISITION CORP-CL A CMN 04637C114 268 424,576 SH   SOLE 4 424,576 0 0
ASTREA ACQUISITION CORP-CL A CMN 04637C106 8,199 849,153 SH   SOLE 4 849,153 0 0
AT&T INC CMN 00206R102 14 483 SH   DFND 2 0 483 0
AT&T INC CMN 00206R102 6,372 218,406 SH   DFND 1 0 218,406 0
AT&T INC CMN 00206R102 3,789 129,879 SH   DFND 4 0 129,879 0
AT&T INC CMN 00206R102 5,771 197,800 SH Put DFND 1 0 197,800 0
AT&T INC CMN 00206R102 353 12,100 SH Call DFND 1 0 12,100 0
ATARA BIOTHERAPEUTICS INC CMN 046513107 398 25,600 SH   SOLE 4 25,600 0 0
ATHENA TECHNOLOGY ACQUISIT-A CMN 04687A117 14 16,666 SH   SOLE 1 16,666 0 0
ATHENA TECHNOLOGY ACQUISIT-A CMN 04687A109 487 50,000 SH   SOLE 1 50,000 0 0
ATHLON ACQUISITION CORP-A CMN 04748A114 9 12,500 SH   DFND 1 0 12,500 0
ATHLON ACQUISITION CORP-A CMN 04748A106 367 37,948 SH   DFND 1 0 37,948 0
ATHLON ACQUISITION CORP-A CMN 04748A114 95 126,700 SH   DFND 4 0 126,700 0
ATHLON ACQUISITION CORP-A CMN 04748A106 2,451 253,400 SH   DFND 4 0 253,400 0
ATLANTIC COASTAL ACQUISITI-A CMN 048453112 83 99,999 SH   DFND 1 0 99,999 0
ATLANTIC COASTAL ACQUISITI-A CMN 048453104 2,900 300,000 SH   DFND 1 0 300,000 0
ATLANTIC COASTAL ACQUISITI-A CMN 048453112 416 500,000 SH   DFND 4 0 500,000 0
ATLANTIC COASTAL ACQUISITI-A CMN 048453104 14,500 1,500,000 SH   DFND 4 0 1,500,000 0
ATLAS AIR WORLDWIDE HOLDINGS CNV 049164BJ4 21 31,269 PRN   SOLE 1 31,269 0 0
ATLAS AIR WORLDWIDE HOLDINGS CMN 049164205 1,628 23,910 SH   SOLE 4 23,910 0 0
ATLAS CREST INVESTMENT COR-A CMN 049287113 129 116,243 SH   SOLE 4 116,243 0 0
ATLAS CREST INVESTMENT COR-A CMN 049287105 4,533 464,972 SH   SOLE 4 464,972 0 0
ATLAS CREST INVESTMENT CORP CMN 049287204 502 50,000 SH   SOLE 1 50,000 0 0
ATLASSIAN CORP PLC-CLASS A CMN G06242104 205 800 SH   SOLE 4 800 0 0
ATLASSIAN CORP PLC-CLASS A CMN G06242104 976 3,800 SH Put SOLE 4 3,800 0 0
ATLASSIAN CORP PLC-CLASS A CMN G06242104 1,490 5,800 SH Call SOLE 4 5,800 0 0
AURORA ACQUISITION CORP-A CMN G0698L103 9,912 1,000,000 SH   SOLE 4 1,000,000 0 0
AURORA MOBILE LTD-ADR CMN 051857100 1,645 500,000 SH   SOLE 4 500,000 0 0
AUSTERLITZ ACQUISITION COR-A CMN G0633D109 3,863 389,524 SH   DFND 1 0 389,524 0
AUSTERLITZ ACQUISITION COR-A CMN G0633D109 9,917 1,000,000 SH   DFND 4 0 1,000,000 0
AUSTERLITZ ACQUISITION COR-A CMN G0633U127 714 581,250 SH   SOLE 4 581,250 0 0
AUSTERLITZ ACQUISITION COR-A CMN G0633U101 22,708 2,325,000 SH   SOLE 4 2,325,000 0 0
AUSTERLITZ ACQUISITION CORP CMN G0633D117 259 25,000 SH   SOLE 1 25,000 0 0
AUSTERLITZ ACQUISITION CORP CMN G0633U119 252 25,000 SH   SOLE 1 25,000 0 0
AUTHENTIC EQUITY ACQUISITI-A CMN G06607124 10 12,500 SH   DFND 1 0 12,500 0
AUTHENTIC EQUITY ACQUISITI-A CMN G06607108 411 42,440 SH   DFND 1 0 42,440 0
AUTHENTIC EQUITY ACQUISITI-A CMN G06607124 186 227,141 SH   DFND 4 0 227,141 0
AUTHENTIC EQUITY ACQUISITI-A CMN G06607108 4,397 454,283 SH   DFND 4 0 454,283 0
AUTODESK INC CMN 052769106 49 167 SH   DFND 1 0 167 0
AUTODESK INC CMN 052769106 43,417 148,706 SH   DFND 4 0 148,706 0
AUTODESK INC CMN 052769106 58 200 SH Put DFND 4 0 200 0
AUTOHOME INC-ADR CMN 05278C107 572 8,700 SH   SOLE 2 8,700 0 0
AUTOMATIC DATA PROCESSING CMN 053015103 60 323 SH   DFND 1 0 323 0
AUTOMATIC DATA PROCESSING CMN 053015103 2,434 13,033 SH   DFND 4 0 13,033 0
AUTOZONE INC CMN 053332102 85 57 SH   DFND 1 0 57 0
AUTOZONE INC CMN 053332102 487 326 SH   DFND 4 0 326 0
AVALARA INC CMN 05338G106 16,093 99,500 SH Call SOLE 1 99,500 0 0
AVALONBAY COMMUNITIES INC CMN 053484101 77 371 SH   DFND 1 0 371 0
AVALONBAY COMMUNITIES INC CMN 053484101 440 2,110 SH   DFND 4 0 2,110 0
AVANTI ACQUISITION CORP-A CMN G0682V109 243 25,000 SH   SOLE 1 25,000 0 0
AVAYA HOLDINGS CORP CNV 05351XAB7 178 661,682 PRN   SOLE 4 661,682 0 0
AVERY DENNISON CORP CMN 053611109 46 220 SH   DFND 1 0 220 0
AVERY DENNISON CORP CMN 053611109 355 1,688 SH   DFND 4 0 1,688 0
AVIS BUDGET GROUP INC CMN 053774105 2,506 32,129 SH   DFND 1 0 32,129 0
AVIS BUDGET GROUP INC CMN 053774105 235,736 3,021,832 SH   DFND 4 0 3,021,832 0
B RILEY PRINCIPAL 150 MERG-A CMN 05601V111 54 50,000 SH   SOLE 4 50,000 0 0
B RILEY PRINCIPAL 150 MERG-A CMN 05601V103 1,460 150,000 SH   SOLE 4 150,000 0 0
BAIDU INC-CLASS A CMN 056752108 955 4,601 SH   DFND 1 0 4,601 0
BAIDU INC-CLASS A CMN 056752108 3,705 17,840 SH   DFND 2 0 17,840 0
BAIDU INC-CLASS A CMN 056752108 14,807 71,303 SH   DFND 4 0 71,303 0
BAIDU INC-CLASS A CMN 056752108 224,284 1,080,000 SH Call DFND 1 0 1,080,000 0
BAKER HUGHES CO CMN 05722G100 44 1,932 SH   DFND 1 0 1,932 0
BAKER HUGHES CO CMN 05722G100 89 3,900 SH   DFND 2 0 3,900 0
BAKER HUGHES CO CMN 05722G100 331 14,458 SH   DFND 4 0 14,458 0
BALL CORP CMN 058498106 71 872 SH   DFND 1 0 872 0
BALL CORP CMN 058498106 1,793 22,104 SH   DFND 4 0 22,104 0
BALLARD POWER SYSTEMS INC CMN 058586108 6,586 363,079 SH   SOLE 4 363,079 0 0
BALLY'S CORP CMN 05875B106 2,706 50,000 SH Call SOLE 1 50,000 0 0
BANK OF AMERICA CORP CMN 060505104 157 3,916 SH   DFND 2 0 3,916 0
BANK OF AMERICA CORP CMN 060505104 13,629 341,017 SH   DFND 1 0 341,017 0
BANK OF AMERICA CORP CMN 060505104 2,777 69,482 SH   DFND 4 0 69,482 0
BANK OF AMERICA CORP CMN 060505104 29,974 750,000 SH Put DFND 1 0 750,000 0
BANK OF AMERICA CORP CMN 060505104 12,150 304,000 SH Call DFND 1 0 304,000 0
BANK OF NEW YORK MELLON CORP CMN 064058100 110 2,142 SH   DFND 1 0 2,142 0
BANK OF NEW YORK MELLON CORP CMN 064058100 686 13,400 SH   DFND 4 0 13,400 0
BAOZUN INC-SPN ADR CMN 06684L103 290 7,800 SH   DFND 2 0 7,800 0
BAOZUN INC-SPN ADR CMN 06684L103 102 2,750 SH   DFND 4 0 2,750 0
BARRICK GOLD CORP CMN 067901108 1,158 56,000 SH   DFND 1 0 56,000 0
BARRICK GOLD CORP CMN 067901108 6,244 301,916 SH   DFND 4 0 301,916 0
BAUSCH HEALTH COS INC CMN 071734107 5,603 191,061 SH   DFND 1 0 191,061 0
BAUSCH HEALTH COS INC CMN 071734107 152,478 5,199,666 SH   DFND 4 0 5,199,666 0
BAUSCH HEALTH COS INC CMN 071734107 11,730 400,000 SH Put DFND 1 0 400,000 0
BAUSCH HEALTH COS INC CMN 071734107 14,662 500,000 SH Call DFND 1 0 500,000 0
BAXTER INTERNATIONAL INC CMN 071813109 108 1,335 SH   DFND 1 0 1,335 0
BAXTER INTERNATIONAL INC CMN 071813109 523 6,494 SH   DFND 4 0 6,494 0
BECTON DICKINSON AND CO CMN 075887109 188 772 SH   DFND 1 0 772 0
BECTON DICKINSON AND CO CMN 075887109 1,941 7,982 SH   DFND 4 0 7,982 0
BECTON DICKINSON AND CO CMN 075887109 49 200 SH Put DFND 4 0 200 0
BEIGENE LTD CMN 07725L102 2,078 5,820 SH   SOLE 2 5,820 0 0
BEL FUSE INC-CL A CMN 077347201 331 22,371 SH   SOLE 4 22,371 0 0
BEL FUSE INC-CL B CMN 077347300 4,443 309,654 SH   SOLE 4 309,654 0 0
BENESSERE CAPITAL ACQUI-CL A CMN 08179B103 250 25,000 SH   SOLE 1 25,000 0 0
BENTLEY SYSTEMS INC-CLASS B CMN 08265T208 9,480 146,399 SH   SOLE 4 146,399 0 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 1,402 5,033 SH   DFND 1 0 5,033 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 4,725 16,957 SH   DFND 4 0 16,957 0
BEST BUY CO INC CMN 086516101 444 3,864 SH   DFND 4 0 3,864 0
BEST BUY CO INC CMN 086516101 13,801 120,000 SH Put DFND 1 0 120,000 0
BETTER WORLD ACQUISITION COR CMN 08772B104 192 19,240 SH   SOLE 1 19,240 0 0
BEYOND MEAT INC CMN 08862E109 4,791 30,425 SH   SOLE 4 30,425 0 0
BEYOND MEAT INC CMN 08862E109 5,511 35,000 SH Put SOLE 4 35,000 0 0
BHP GROUP LTD CMN 088606108 236 3,235 SH   SOLE 4 3,235 0 0
BHP GROUP PLC CMN 05545E209 2,516 42,110 SH   SOLE 4 42,110 0 0
BILIBILI INC-CLASS Z CMN 090040106 2,840 22,620 SH   DFND 2 0 22,620 0
BILIBILI INC-CLASS Z CMN 090040106 3,619 28,825 SH   DFND 4 0 28,825 0
BILL.COM HOLDINGS INC CMN 090043100 2,121 11,582 SH   DFND 1 0 11,582 0
BILL.COM HOLDINGS INC CMN 090043100 943 5,149 SH   DFND 4 0 5,149 0
BILL.COM HOLDINGS INC CMN 090043100 38,703 211,300 SH Call DFND 1 0 211,300 0
BIO-RAD LABORATORIES-A CMN 090572207 37 57 SH   DFND 1 0 57 0
BIO-RAD LABORATORIES-A CMN 090572207 357 554 SH   DFND 4 0 554 0
BIOGEN INC CMN 09062X103 41 114 SH   DFND 1 0 114 0
BIOGEN INC CMN 09062X103 16,030 44,931 SH   DFND 4 0 44,931 0
BIOGEN INC CMN 09062X103 499 1,400 SH Call DFND 4 0 1,400 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 234 2,800 SH   DFND 1 0 2,800 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 427 5,120 SH   DFND 4 0 5,120 0
BIOTECH ACQUISITION CO-CL A CMN G1125A116 161 200,000 SH   SOLE 4 200,000 0 0
BIOTECH ACQUISITION CO-CL A CMN G1125A108 3,862 400,000 SH   SOLE 4 400,000 0 0
BITE ACQUISITION CORP CMN 09175K113 296 481,988 SH   SOLE 4 481,988 0 0
BITE ACQUISITION CORP CMN 09175K105 9,323 963,977 SH   SOLE 4 963,977 0 0
BLACKLINE INC CNV 09239BAB5 0 395 PRN   SOLE 1 395 0 0
BLACKLINE INC CMN 09239B109 475 4,267 SH   DFND 4 0 4,267 0
BLACKLINE INC CMN 09239B109 5,124 46,000 SH Call DFND 1 0 46,000 0
BLACKROCK INC CMN 09247X101 330 377 SH   DFND 1 0 377 0
BLACKROCK INC CMN 09247X101 113 129 SH   DFND 4 0 129 0
BLACKROCK INC CMN 09247X101 350 400 SH Put DFND 4 0 400 0
BLACKSTONE GROUP INC/THE CMN 09260D107 5,992 61,661 SH   DFND 1 0 61,661 0
BLACKSTONE GROUP INC/THE CMN 09260D107 94 963 SH   DFND 4 0 963 0
BLACKSTONE GROUP INC/THE CMN 09260D107 292 3,000 SH Put DFND 4 0 3,000 0
BLOOM ENERGY CORP- A CMN 093712107 2,328 86,573 SH   SOLE 4 86,573 0 0
BLUECITY HOLDINGS LTD-ADR CMN 09610L106 74 10,000 SH   SOLE 4 10,000 0 0
BLUESCAPE OPPORTUNITIES AC-A CMN G1195N105 47,022 4,787,146 SH   SOLE 4 4,787,146 0 0
BOA ACQUISITION CORP-A CMN 05601A117 272 344,009 SH   SOLE 4 344,009 0 0
BOA ACQUISITION CORP-A CMN 05601A109 9,969 1,032,028 SH   SOLE 4 1,032,028 0 0
BOEING CO/THE CMN 097023105 370 1,547 SH   DFND 2 0 1,547 0
BOEING CO/THE CMN 097023105 11,741 49,088 SH   DFND 4 0 49,088 0
BOEING CO/THE CMN 097023105 29,899 125,000 SH Call DFND 1 0 125,000 0
BOEING CO/THE CMN 097023105 1,626 6,800 SH Call DFND 4 0 6,800 0
BOOKING HOLDINGS INC CMN 09857L108 13 6 SH   DFND 2 0 6 0
BOOKING HOLDINGS INC CMN 09857L108 176 81 SH   DFND 1 0 81 0
BOOKING HOLDINGS INC CMN 09857L108 3,461 1,597 SH   DFND 4 0 1,597 0
BORGWARNER INC CMN 099724106 31 637 SH   DFND 1 0 637 0
BORGWARNER INC CMN 099724106 524 10,790 SH   DFND 4 0 10,790 0
BOSTON PROPERTIES INC CMN 101121101 43 377 SH   DFND 1 0 377 0
BOSTON PROPERTIES INC CMN 101121101 1,715 14,962 SH   DFND 4 0 14,962 0
BOSTON SCIENTIFIC CORP CMN 101137107 505 11,842 SH   DFND 1 0 11,842 0
BOSTON SCIENTIFIC CORP CMN 101137107 2,345 54,933 SH   DFND 4 0 54,933 0
BOX INC - CLASS A CMN 10316T104 384 15,000 SH   DFND 1 0 15,000 0
BOX INC - CLASS A CMN 10316T104 4,063 158,878 SH   DFND 4 0 158,878 0
BRIDGEBIO PHARMA INC CMN 10806X102 317 5,200 SH   DFND 1 0 5,200 0
BRIDGEBIO PHARMA INC CMN 10806X102 13,299 218,263 SH   DFND 4 0 218,263 0
BRIGHT HORIZONS FAMILY SOLUT CMN 109194100 6,237 42,400 SH Call SOLE 1 42,400 0 0
BRIGHT LIGHTS ACQUISITION C CMN 10920K200 252 25,000 SH   SOLE 1 25,000 0 0
BRINKER INTERNATIONAL INC CMN 109641100 283 4,568 SH   SOLE 4 4,568 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 8,052 124,832 SH   DFND 1 0 124,832 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 22,575 350,000 SH Call DFND 1 0 350,000 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 806 12,500 SH Call DFND 4 0 12,500 0
BRITISH AMERICAN TOBACCO PLC CMN 110448107 354 8,962 SH   SOLE 4 8,962 0 0
BROADCOM INC CMN 11135F101 76 160 SH   DFND 7 0 160 0
BROADCOM INC CMN 11135F101 89 186 SH   DFND 2 0 186 0
BROADCOM INC CMN 11135F101 148 310 SH   DFND 1 0 310 0
BROADCOM INC CMN 11135F101 3,939 8,263 SH   DFND 4 0 8,263 0
BROADRIDGE FINANCIAL SOLUTIO CMN 11133T103 50 308 SH   DFND 1 0 308 0
BROADRIDGE FINANCIAL SOLUTIO CMN 11133T103 372 2,304 SH   DFND 4 0 2,304 0
BROADSTONE ACQUISITION COR-A CMN G1739V100 989 100,000 SH   SOLE 1 100,000 0 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 36 485 SH   DFND 1 0 485 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 1,510 20,135 SH   DFND 4 0 20,135 0
BUCKLE INC/THE CMN 118440106 1,127 22,667 SH   SOLE 1 22,667 0 0
BUCKLE INC/THE CMN 118440106 4,675 94,000 SH Call SOLE 1 94,000 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 1,873 43,923 SH   SOLE 1 43,923 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 1,028 24,100 SH Put SOLE 1 24,100 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 14,301 335,400 SH Call SOLE 1 335,400 0 0
BUNGE LTD CMN G16962105 5,079 65,000 SH   SOLE 4 65,000 0 0
BURGUNDY TECHNOLOGY ACQUIS-A CMN G1702T116 246 25,000 SH   DFND 1 0 25,000 0
BURGUNDY TECHNOLOGY ACQUIS-A CMN G1702T116 8,120 824,046 SH   DFND 4 0 824,046 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 33 353 SH   DFND 1 0 353 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 314 3,353 SH   DFND 4 0 3,353 0
CABOT OIL & GAS CORP CMN 127097103 5,024 288,785 SH   DFND 4 0 288,785 0
CABOT OIL & GAS CORP CMN 127097103 2,175 125,000 SH Call DFND 1 0 125,000 0
CADENCE DESIGN SYS INC CMN 127387108 29 211 SH   DFND 1 0 211 0
CADENCE DESIGN SYS INC CMN 127387108 755 5,513 SH   DFND 4 0 5,513 0
CAESARS ENTERTAINMENT INC CMN 12769G100 57 554 SH   DFND 1 0 554 0
CAESARS ENTERTAINMENT INC CMN 12769G100 7,309 70,435 SH   DFND 4 0 70,435 0
CALAMP CORP CMN 128126109 5,761 451,455 SH   SOLE 4 451,455 0 0
CALLAWAY GOLF COMPANY CMN 131193104 101 3,000 SH   SOLE 1 3,000 0 0
CALLAWAY GOLF COMPANY CMN 131193104 675 20,000 SH Call SOLE 1 20,000 0 0
CAMDEN PROPERTY TRUST CMN 133131102 850 6,400 SH   SOLE 4 6,400 0 0
CAMECO CORP CMN 13321L108 2,282 119,000 SH   SOLE 1 119,000 0 0
CAMPBELL SOUP CO CMN 134429109 25 539 SH   DFND 1 0 539 0
CAMPBELL SOUP CO CMN 134429109 304 6,667 SH   DFND 4 0 6,667 0
CAMPING WORLD HOLDINGS INC-A CMN 13462K109 1,841 45,000 SH   SOLE 1 45,000 0 0
CANAAN INC CMN 134748102 480 58,901 SH   SOLE 4 58,901 0 0
CANADIAN NATL RAILWAY CO CMN 136375102 1,185 11,233 SH   SOLE 1 11,233 0 0
CANADIAN NATL RAILWAY CO CMN 136375102 3,587 34,000 SH Put SOLE 1 34,000 0 0
CANADIAN NATL RAILWAY CO CMN 136375102 5,908 56,000 SH Call SOLE 1 56,000 0 0
CANADIAN NATURAL RESOURCES CMN 136385101 2,720 75,000 SH   SOLE 1 75,000 0 0
CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 312 4,054 SH   SOLE 1 4,054 0 0
CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 19,944 259,400 SH Put SOLE 1 259,400 0 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 26,147 169,068 SH   DFND 4 0 169,068 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 39,591 256,000 SH Call DFND 1 0 256,000 0
CAPSTAR SPECIAL PURPOSE AC-A CMN 14070Y101 489 50,000 SH   SOLE 1 50,000 0 0
CAPSTAR SPECIAL PURPOSE ACQU CMN 14070Y200 125 12,215 SH   SOLE 1 12,215 0 0
CARDINAL HEALTH INC CMN 14149Y108 44 770 SH   DFND 1 0 770 0
CARDINAL HEALTH INC CMN 14149Y108 1,487 26,044 SH   DFND 4 0 26,044 0
CARLYLE GROUP INC/THE CMN 14316J108 32,367 695,800 SH   SOLE 4 695,800 0 0
CARNEY TECHNOLOGY ACQU- CL A CMN 143636108 1,456 150,000 SH   SOLE 1 150,000 0 0
CARNIVAL CORP CMN 143658300 878 33,368 SH   DFND 1 0 33,368 0
CARNIVAL CORP CMN 143658300 3,636 138,159 SH   DFND 4 0 138,159 0
CARNIVAL CORP CMN 143658300 4,868 185,000 SH Put DFND 1 0 185,000 0
CARNIVAL CORP CMN 143658300 379 14,400 SH Call DFND 4 0 14,400 0
CARRIER GLOBAL CORP CMN 14448C104 105 2,169 SH   DFND 1 0 2,169 0
CARRIER GLOBAL CORP CMN 14448C104 566 11,634 SH   DFND 4 0 11,634 0
CARTESIAN GROWTH CORP-A CMN G19276115 266 337,181 SH   SOLE 4 337,181 0 0
CARTESIAN GROWTH CORP-A CMN G19276107 9,787 1,011,543 SH   SOLE 4 1,011,543 0 0
CARVANA CO CMN 146869102 453 1,500 SH   SOLE 4 1,500 0 0
CASSAVA SCIENCES INC CMN 14817C107 877 10,250 SH   SOLE 4 10,250 0 0
CATALENT INC CMN 148806102 49 452 SH   DFND 1 0 452 0
CATALENT INC CMN 148806102 370 3,418 SH   DFND 4 0 3,418 0
CATCHA INVESTMENT CORP CMN G1962Y128 557 55,999 SH   SOLE 1 55,999 0 0
CATCHA INVESTMENT CORP-A CMN G1962Y110 29 33,333 SH   SOLE 4 33,333 0 0
CATCHA INVESTMENT CORP-A CMN G1962Y102 966 100,000 SH   SOLE 4 100,000 0 0
CATERPILLAR INC CMN 149123101 317 1,455 SH   DFND 1 0 1,455 0
CATERPILLAR INC CMN 149123101 1,514 6,947 SH   DFND 4 0 6,947 0
CATERPILLAR INC CMN 149123101 7,626 35,000 SH Call DFND 1 0 35,000 0
CBOE GLOBAL MARKETS INC CMN 12503M108 34 283 SH   DFND 1 0 283 0
CBOE GLOBAL MARKETS INC CMN 12503M108 342 2,872 SH   DFND 4 0 2,872 0
CBRE GROUP INC - A CMN 12504L109 76 891 SH   DFND 1 0 891 0
CBRE GROUP INC - A CMN 12504L109 436 5,091 SH   DFND 4 0 5,091 0
CC NEUBERGER PRINCIPAL HOL-A CMN G1992N126 294 250,000 SH   SOLE 4 250,000 0 0
CC NEUBERGER PRINCIPAL HOL-A CMN G1992N100 12,225 1,250,000 SH   SOLE 4 1,250,000 0 0
CC NEUBERGER PRINCIPAL HOLDI CMN G1992N118 501 50,000 SH   SOLE 1 50,000 0 0
CDW CORP/DE CMN 12514G108 19 106 SH   DFND 1 0 106 0
CDW CORP/DE CMN 12514G108 572 3,268 SH   DFND 4 0 3,268 0
CELANESE CORP CMN 150870103 45 299 SH   DFND 1 0 299 0
CELANESE CORP CMN 150870103 349 2,302 SH   DFND 4 0 2,302 0
CENTENE CORP CMN 15135B101 113 1,547 SH   DFND 1 0 1,547 0
CENTENE CORP CMN 15135B101 1,078 14,783 SH   DFND 4 0 14,783 0
CENTRAL GARDEN AND PET CO-A CMN 153527205 835 17,234 SH   SOLE 4 17,234 0 0
CENTRICUS ACQUISITION CORP-A CMN G2072Q104 12,385 1,250,000 SH   SOLE 4 1,250,000 0 0
CERAGON NETWORKS LTD CMN M22013102 547 145,192 SH   SOLE 1 145,192 0 0
CERNER CORP CMN 156782104 18 229 SH   DFND 1 0 229 0
CERNER CORP CMN 156782104 30,450 389,517 SH   DFND 4 0 389,517 0
CF ACQUISITION CORP IV CMN 12520T201 279 27,840 SH   SOLE 1 27,840 0 0
CF ACQUISITION CORP V-A CMN 12520R114 138 133,333 SH   SOLE 4 133,333 0 0
CF ACQUISITION CORP V-A CMN 12520R106 3,920 400,000 SH   SOLE 4 400,000 0 0
CF ACQUISITION CORP VI-CLS A CMN 12521J111 298 300,000 SH   SOLE 4 300,000 0 0
CF ACQUISITION CORP VI-CLS A CMN 12521J103 11,681 1,200,000 SH   SOLE 4 1,200,000 0 0
CF ACQUISITION CORP VIII-A CMN 12520C117 81 80,950 SH   SOLE 4 80,950 0 0
CF ACQUISITION CORP VIII-A CMN 12520C109 3,191 323,800 SH   SOLE 4 323,800 0 0
CF FINANCE ACQUISITION III CMN 12529D207 262 25,000 SH   SOLE 1 25,000 0 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 29 570 SH   DFND 1 0 570 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 20,031 389,950 SH   DFND 4 0 389,950 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 668 13,000 SH Call DFND 1 0 13,000 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 139 2,700 SH Call DFND 4 0 2,700 0
CHAMPIONX CORP CMN 15872M104 410 16,000 SH   SOLE 4 16,000 0 0
CHARLES RIVER LABORATORIES CMN 159864107 49 133 SH   DFND 1 0 133 0
CHARLES RIVER LABORATORIES CMN 159864107 385 1,041 SH   DFND 4 0 1,041 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 6 8 SH   DFND 1 0 8 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 119,733 165,902 SH   DFND 4 0 165,902 0
CHEGG INC CNV 163092AD1 48 57,450 PRN   SOLE 1 57,450 0 0
CHEGG INC CMN 163092109 22,468 269,800 SH   DFND 4 0 269,800 0
CHEGG INC CMN 163092109 12,458 149,600 SH Call DFND 1 0 149,600 0
CHEMOCENTRYX INC CMN 16383L106 631 47,000 SH   SOLE 4 47,000 0 0
CHENIERE ENERGY INC CMN 16411R208 21,695 250,000 SH   SOLE 4 250,000 0 0
CHEVRON CORP CMN 166764100 609 5,739 SH   DFND 1 0 5,739 0
CHEVRON CORP CMN 166764100 1,078 10,163 SH   DFND 4 0 10,163 0
CHEWY INC - CLASS A CMN 16679L109 1,817 22,730 SH   DFND 1 0 22,730 0
CHEWY INC - CLASS A CMN 16679L109 1,145 14,322 SH   DFND 4 0 14,322 0
CHEWY INC - CLASS A CMN 16679L109 8,458 105,800 SH Put DFND 1 0 105,800 0
CHEWY INC - CLASS A CMN 16679L109 959 12,000 SH Call DFND 1 0 12,000 0
CHINDATA GROUP HOLDINGS-ADR CMN 16955F107 162 10,800 SH   SOLE 2 10,800 0 0
CHUBB LTD CMN H1467J104 190 1,194 SH   DFND 1 0 1,194 0
CHUBB LTD CMN H1467J104 1,885 11,857 SH   DFND 4 0 11,857 0
CHURCH & DWIGHT CO INC CMN 171340102 55 651 SH   DFND 1 0 651 0
CHURCH & DWIGHT CO INC CMN 171340102 391 4,584 SH   DFND 4 0 4,584 0
CHURCHILL CAPITAL CORP VII CMN 17144M201 751 75,100 SH   SOLE 1 75,100 0 0
CIGNA CORP CMN 125523100 216 911 SH   DFND 1 0 911 0
CIGNA CORP CMN 125523100 889 3,753 SH   DFND 4 0 3,753 0
CIMAREX ENERGY CO CMN 171798101 1,087 15,000 SH   SOLE 1 15,000 0 0
CINCINNATI FINANCIAL CORP CMN 172062101 46 398 SH   DFND 1 0 398 0
CINCINNATI FINANCIAL CORP CMN 172062101 1,661 14,229 SH   DFND 4 0 14,229 0
CINTAS CORP CMN 172908105 13 35 SH   DFND 1 0 35 0
CINTAS CORP CMN 172908105 1,682 4,400 SH   DFND 4 0 4,400 0
CISCO SYSTEMS INC CMN 17275R102 168 3,198 SH   DFND 1 0 3,198 0
CISCO SYSTEMS INC CMN 17275R102 399 7,602 SH   DFND 2 0 7,602 0
CISCO SYSTEMS INC CMN 17275R102 6,424 122,346 SH   DFND 4 0 122,346 0
CISCO SYSTEMS INC CMN 17275R102 5,250 100,000 SH Put DFND 4 0 100,000 0
CIT GROUP INC CMN 125581801 5,118 98,867 SH   DFND 1 0 98,867 0
CIT GROUP INC CMN 125581801 3,883 75,006 SH   DFND 4 0 75,006 0
CITIGROUP INC CMN 172967424 40 564 SH   DFND 2 0 564 0
CITIGROUP INC CMN 172967424 10,226 145,165 SH   DFND 1 0 145,165 0
CITIGROUP INC CMN 172967424 21,290 302,208 SH   DFND 4 0 302,208 0
CITIGROUP INC CMN 172967424 113 1,600 SH Put DFND 4 0 1,600 0
CITIGROUP INC CMN 172967424 7,045 100,000 SH Call DFND 4 0 100,000 0
CITIZENS FINANCIAL GROUP CMN 174610105 52 1,131 SH   DFND 1 0 1,131 0
CITIZENS FINANCIAL GROUP CMN 174610105 377 8,213 SH   DFND 4 0 8,213 0
CITIZENS FINANCIAL GROUP CMN 174610105 184 4,000 SH Put DFND 4 0 4,000 0
CITIZENS FINANCIAL GROUP CMN 174610105 234 5,100 SH Call DFND 4 0 5,100 0
CLARIM ACQUISITION CORP-CL A CMN 18049C116 174 221,854 SH   SOLE 4 221,854 0 0
CLARIM ACQUISITION CORP-CL A CMN 18049C108 6,450 665,563 SH   SOLE 4 665,563 0 0
CLARIVATE PLC CMN G21810109 1,040 37,800 SH   SOLE 4 37,800 0 0
CLASS ACCELERATION CORP CMN 18274B205 262 26,126 SH   SOLE 4 26,126 0 0
CLASS ACCELERATION CORP-A CMN 18274B114 231 339,135 SH   SOLE 4 339,135 0 0
CLASS ACCELERATION CORP-A CMN 18274B106 6,582 678,271 SH   SOLE 4 678,271 0 0
CLIMATE REAL IMPACT SOLUTI-A CMN 187171111 34 25,020 SH   SOLE 1 25,020 0 0
CLIMATE REAL IMPACT SOLUTI-A CMN 187171103 1,231 125,100 SH   SOLE 1 125,100 0 0
CLOUDFLARE INC - CLASS A CMN 18915M107 106 1,000 SH   DFND 1 0 1,000 0
CLOUDFLARE INC - CLASS A CMN 18915M107 3,134 29,560 SH   DFND 4 0 29,560 0
CLOUDFLARE INC - CLASS A CNV 18915MAB3 425 400,780 PRN   SOLE 4 400,780 0 0
CLOVIS ONCOLOGY INC CNV 189464AE0 13 225,729 PRN   SOLE 1 225,729 0 0
CMC MATERIALS INC CMN 12571T100 1,206 8,000 SH   SOLE 4 8,000 0 0
CME GROUP INC CMN 12572Q105 203 954 SH   DFND 1 0 954 0
CME GROUP INC CMN 12572Q105 30,402 142,911 SH   DFND 4 0 142,911 0
CMS ENERGY CORP CMN 125896100 45 769 SH   DFND 1 0 769 0
CMS ENERGY CORP CMN 125896100 24,364 412,275 SH   DFND 4 0 412,275 0
COCA-COLA CO/THE CMN 191216100 2 34 SH   DFND 2 0 34 0
COCA-COLA CO/THE CMN 191216100 557 10,304 SH   DFND 1 0 10,304 0
COCA-COLA CO/THE CMN 191216100 36,782 679,838 SH   DFND 4 0 679,838 0
COCA-COLA CO/THE CMN 191216100 4,528 83,700 SH Call DFND 4 0 83,700 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 28 400 SH   DFND 1 0 400 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 714 10,298 SH   DFND 4 0 10,298 0
COGNYTE SOFTWARE LTD CMN M25133105 513 21,000 SH   SOLE 1 21,000 0 0
COHERUS BIOSCIENCES INC CMN 19249H103 330 23,811 SH   SOLE 4 23,811 0 0
COHERUS BIOSCIENCES INC CNV 19249HAB9 1 6,833 PRN   SOLE 4 6,833 0 0
COINBASE GLOBAL INC -CLASS A CMN 19260Q107 23 90 SH   DFND 2 0 90 0
COINBASE GLOBAL INC -CLASS A CMN 19260Q107 2,994 11,840 SH   DFND 4 0 11,840 0
COINBASE GLOBAL INC -CLASS A CMN 19260Q107 2,579 10,200 SH Call DFND 1 0 10,200 0
COLFAX CORP CMN 194014106 1,213 26,500 SH   DFND 4 0 26,500 0
COLFAX CORP CMN 194014106 14,995 327,500 SH Put DFND 1 0 327,500 0
COLGATE-PALMOLIVE CO CMN 194162103 180 2,246 SH   DFND 1 0 2,246 0
COLGATE-PALMOLIVE CO CMN 194162103 1,577 19,655 SH   DFND 4 0 19,655 0
COLICITY INC-A CMN 194170106 195 20,000 SH   DFND 1 0 20,000 0
COLICITY INC-A CMN 194170114 85 60,000 SH   SOLE 4 60,000 0 0
COLICITY INC-A CMN 194170106 2,926 300,000 SH   DFND 4 0 300,000 0
COLONNADE ACQUISITION CORP I CMN G2284B127 248 25,000 SH   SOLE 1 25,000 0 0
COMCAST CORP-CLASS A CMN 20030N101 10,547 185,180 SH   DFND 4 0 185,180 0
COMCAST CORP-CLASS A CMN 20030N101 14,238 250,000 SH Put DFND 1 0 250,000 0
COMCAST CORP-CLASS A CMN 20030N101 28,249 496,000 SH Call DFND 1 0 496,000 0
COMERICA INC CMN 200340107 26 371 SH   DFND 1 0 371 0
COMERICA INC CMN 200340107 316 4,425 SH   DFND 4 0 4,425 0
COMM SERV SELECT SECTOR SPDR CMN 81369Y852 40,418 500,000 SH Put DFND 1 0 500,000 0
COMM SERV SELECT SECTOR SPDR CMN 81369Y852 194 2,400 SH Call DFND 4 0 2,400 0
COMPUTE HEALTH ACQUISITION-A CMN 204833115 18 12,500 SH   SOLE 1 12,500 0 0
COMPUTE HEALTH ACQUISITION-A CMN 204833107 491 50,000 SH   SOLE 1 50,000 0 0
CONAGRA BRANDS INC CMN 205887102 46 1,274 SH   DFND 1 0 1,274 0
CONAGRA BRANDS INC CMN 205887102 471 12,900 SH   DFND 4 0 12,900 0
CONDUENT INC CMN 206787103 1,250 165,684 SH   SOLE 1 165,684 0 0
CONMED CORP CNV 207410AF8 23 16,891 PRN   SOLE 1 16,891 0 0
CONMED CORP CMN 207410101 3,010 21,821 SH   SOLE 4 21,821 0 0
CONOCOPHILLIPS CMN 20825C104 2,161 35,625 SH   DFND 4 0 35,625 0
CONOCOPHILLIPS CMN 20825C104 6,066 100,000 SH Put DFND 1 0 100,000 0
CONSTELLATION ACQUISITION CO CMN G2R18K121 502 50,000 SH   SOLE 1 50,000 0 0
CONSTELLATION BRANDS INC-A CMN 21036P108 105 449 SH   DFND 1 0 449 0
CONSTELLATION BRANDS INC-A CMN 21036P108 514 2,204 SH   DFND 4 0 2,204 0
CONSTELLATION BRANDS INC-A CMN 21036P108 70 300 SH Put DFND 4 0 300 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 5,345 30,000 SH Call SOLE 1 30,000 0 0
CONTEXTLOGIC INC - A CMN 21077C107 5,580 424,208 SH   DFND 1 0 424,208 0
CONTEXTLOGIC INC - A CMN 21077C107 893 67,919 SH   DFND 4 0 67,919 0
CONTEXTLOGIC INC - A CMN 21077C107 30,747 2,337,400 SH Call DFND 1 0 2,337,400 0
COOPER COS INC/THE CMN 216648402 52 131 SH   DFND 1 0 131 0
COOPER COS INC/THE CMN 216648402 360 910 SH   DFND 4 0 910 0
COPART INC CMN 217204106 14 104 SH   DFND 1 0 104 0
COPART INC CMN 217204106 638 4,831 SH   DFND 4 0 4,831 0
CORNER GROWTH ACQUISITION-A CMN G2425N113 0 1 SH   SOLE 1 1 0 0
CORNER GROWTH ACQUISITION-A CMN G2425N105 583 60,000 SH   SOLE 1 60,000 0 0
CORNING INC CMN 219350105 84 2,057 SH   DFND 1 0 2,057 0
CORNING INC CMN 219350105 475 11,613 SH   DFND 4 0 11,613 0
CORTEVA INC CMN 22052L104 1,359 30,634 SH   DFND 4 0 30,634 0
CORTEVA INC CMN 22052L104 4,899 110,400 SH Call DFND 1 0 110,400 0
COSTCO WHOLESALE CORP CMN 22160K105 132 335 SH   DFND 1 0 335 0
COSTCO WHOLESALE CORP CMN 22160K105 1,444 3,659 SH   DFND 4 0 3,659 0
COSTCO WHOLESALE CORP CMN 22160K105 276 700 SH Put DFND 4 0 700 0
COUPA SOFTWARE INC CMN 22266L106 336 1,282 SH   DFND 1 0 1,282 0
COUPA SOFTWARE INC CMN 22266L106 2,877 10,974 SH   DFND 4 0 10,974 0
COUPANG INC CMN 22266T109 1,725 41,253 SH   SOLE 1 41,253 0 0
COUPANG INC CMN 22266T109 4,107 98,200 SH Call SOLE 1 98,200 0 0
COUSINS PROPERTIES INC CMN 222795502 66 1,800 SH   DFND 1 0 1,800 0
COUSINS PROPERTIES INC CMN 222795502 184 4,998 SH   DFND 4 0 4,998 0
COUSINS PROPERTIES INC CMN 222795502 287 7,800 SH Call DFND 1 0 7,800 0
COVA ACQUISITION CORP CMN G2554Y112 438 43,374 SH   SOLE 1 43,374 0 0
COVANTA HOLDING CORP CMN 22282E102 1,807 102,526 SH   SOLE 1 102,526 0 0
COWEN INC - A CMN 223622606 1,241 30,300 SH   SOLE 4 30,300 0 0
CREE INC CMN 225447101 35,245 359,350 SH   SOLE 1 359,350 0 0
CRESCENT COVE ACQUISITION-A CMN G2554Y120 285 350,277 SH   SOLE 4 350,277 0 0
CRESCENT COVE ACQUISITION-A CMN G2554Y104 6,784 700,555 SH   SOLE 4 700,555 0 0
CRONOS GROUP INC CMN 22717L101 2,381 279,942 SH   SOLE 1 279,942 0 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 0 1 SH   DFND 1 0 1 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 129 512 SH   DFND 2 0 512 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 32,585 129,489 SH   DFND 4 0 129,489 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 9,889 39,300 SH Put DFND 4 0 39,300 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 7,725 30,700 SH Call DFND 4 0 30,700 0
CROWN CASTLE INTL CORP CMN 22822V101 224 1,148 SH   DFND 1 0 1,148 0
CROWN CASTLE INTL CORP CMN 22822V101 7,051 36,096 SH   DFND 4 0 36,096 0
CROWN HOLDINGS INC CMN 228368106 11,994 117,300 SH   SOLE 4 117,300 0 0
CROWN PROPTECH ACQUISITION-A CMN G25741110 69 89,991 SH   SOLE 4 89,991 0 0
CROWN PROPTECH ACQUISITION-A CMN G25741102 2,608 269,975 SH   SOLE 4 269,975 0 0
CROWN PROPTECH ACQUISITIONS CMN G25741128 497 50,000 SH   SOLE 1 50,000 0 0
CRUCIBLE ACQUISITION CORP-A CMN 22877P108 146 15,000 SH   SOLE 1 15,000 0 0
CSX CORP CMN 126408103 18 575 SH   DFND 1 0 575 0
CSX CORP CMN 126408103 27,422 855,927 SH   DFND 4 0 855,927 0
CUMMINS INC CMN 231021106 95 388 SH   DFND 1 0 388 0
CUMMINS INC CMN 231021106 515 2,110 SH   DFND 4 0 2,110 0
CVS HEALTH CORP CMN 126650100 1 9 SH   DFND 2 0 9 0
CVS HEALTH CORP CMN 126650100 3,194 38,145 SH   DFND 4 0 38,145 0
CVS HEALTH CORP CMN 126650100 7,260 86,700 SH Call DFND 1 0 86,700 0
CYBERARK SOFTWARE LTD/ISRAEL CMN M2682V108 33,571 257,847 SH   SOLE 4 257,847 0 0
D AND Z MEDIA ACQUISITION-A CMN 23305Q114 45 53,763 SH   SOLE 4 53,763 0 0
D AND Z MEDIA ACQUISITION-A CMN 23305Q106 1,565 161,291 SH   SOLE 4 161,291 0 0
DADA NEXUS LTD-ADR CMN 23344D108 229 7,400 SH   SOLE 2 7,400 0 0
DANAHER CORP CMN 235851102 721 2,686 SH   DFND 1 0 2,686 0
DANAHER CORP CMN 235851102 127 472 SH   DFND 4 0 472 0
DAQO NEW ENERGY CORP CMN 23703Q203 441 6,600 SH   DFND 2 0 6,600 0
DAQO NEW ENERGY CORP CMN 23703Q203 13,289 199,000 SH   DFND 4 0 199,000 0
DARDEN RESTAURANTS INC CMN 237194105 51 347 SH   DFND 1 0 347 0
DARDEN RESTAURANTS INC CMN 237194105 392 2,691 SH   DFND 4 0 2,691 0
DARLING INGREDIENTS INC CMN 237266101 1,120 16,600 SH   DFND 4 0 16,600 0
DARLING INGREDIENTS INC CMN 237266101 1,963 29,100 SH Call DFND 1 0 29,100 0
DATADOG INC - CLASS A CMN 23804L103 7,399 71,052 SH   DFND 4 0 71,052 0
DATADOG INC - CLASS A CNV 23804LAB9 270 258,798 PRN   SOLE 4 258,798 0 0
DATADOG INC - CLASS A CMN 23804L103 15,173 145,700 SH Call DFND 1 0 145,700 0
DATADOG INC - CLASS A CMN 23804L103 708 6,800 SH Call DFND 4 0 6,800 0
DAVE & BUSTER'S ENTERTAINMEN CMN 238337109 2,225 54,930 SH   DFND 1 0 54,930 0
DAVE & BUSTER'S ENTERTAINMEN CMN 238337109 14,378 355,017 SH   DFND 4 0 355,017 0
DAVITA INC CMN 23918K108 22 186 SH   DFND 1 0 186 0
DAVITA INC CMN 23918K108 292 2,423 SH   DFND 4 0 2,423 0
DECARBONIZATION PLUS ACQU-A CMN 242797108 568 55,000 SH   SOLE 1 55,000 0 0
DECARBONIZATION PLUS ACQUI-A CMN 242794113 71 50,000 SH   SOLE 1 50,000 0 0
DECARBONIZATION PLUS ACQUI-A CMN 242794105 1,480 150,000 SH   SOLE 1 150,000 0 0
DEEP LAKE CAPITAL ACQUIS-CLA CMN G27029118 82 97,543 SH   SOLE 4 97,543 0 0
DEEP LAKE CAPITAL ACQUIS-CLA CMN G27029100 1,888 195,087 SH   SOLE 4 195,087 0 0
DEERE & CO CMN 244199105 1,155 3,278 SH   DFND 1 0 3,278 0
DEERE & CO CMN 244199105 71 202 SH   DFND 4 0 202 0
DEERE & CO CMN 244199105 1,762 5,000 SH Put DFND 1 0 5,000 0
DELEK US HOLDINGS INC CMN 24665A103 1,053 48,754 SH   SOLE 1 48,754 0 0
DELTA AIR LINES INC CMN 247361702 157 3,611 SH   DFND 1 0 3,611 0
DELTA AIR LINES INC CMN 247361702 1,510 34,850 SH   DFND 4 0 34,850 0
DELTA AIR LINES INC CMN 247361702 615 14,200 SH Call DFND 4 0 14,200 0
DENBURY INC CMN 24790A101 5,032 65,704 SH   SOLE 1 65,704 0 0
DENTSPLY SIRONA INC CMN 24906P109 37 580 SH   DFND 1 0 580 0
DENTSPLY SIRONA INC CMN 24906P109 330 5,223 SH   DFND 4 0 5,223 0
DESIGNER BRANDS INC-CLASS A CMN 250565108 317 19,132 SH   SOLE 4 19,132 0 0
DEVON ENERGY CORP CMN 25179M103 46 1,582 SH   DFND 1 0 1,582 0
DEVON ENERGY CORP CMN 25179M103 301 10,312 SH   DFND 4 0 10,312 0
DEXCOM INC CMN 252131107 32 74 SH   DFND 1 0 74 0
DEXCOM INC CNV 252131AH0 4 883 PRN   SOLE 1 883 0 0
DEXCOM INC CMN 252131107 799 1,870 SH   DFND 4 0 1,870 0
DFP HEALTHCARE ACQUISIT-CL A CMN 23343Q118 15 8,375 SH   SOLE 1 8,375 0 0
DFP HEALTHCARE ACQUISIT-CL A CMN 23343Q100 333 33,500 SH   SOLE 1 33,500 0 0
DHB CAPITAL CORP-CL A CMN 23291W117 284 333,333 SH   SOLE 4 333,333 0 0
DHB CAPITAL CORP-CL A CMN 23291W109 9,712 1,000,000 SH   SOLE 4 1,000,000 0 0
DHC ACQUISITION CORP-A CMN G2758T117 432 466,666 SH   SOLE 4 466,666 0 0
DHC ACQUISITION CORP-A CMN G2758T109 13,566 1,400,000 SH   SOLE 4 1,400,000 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 45 481 SH   DFND 1 0 481 0
DIAMONDBACK ENERGY INC CMN 25278X109 325 3,465 SH   DFND 4 0 3,465 0
DIGITAL TURBINE INC CMN 25400W102 1,680 22,113 SH   SOLE 4 22,113 0 0
DISCOVER FINANCIAL SERVICES CMN 254709108 96 810 SH   DFND 1 0 810 0
DISCOVER FINANCIAL SERVICES CMN 254709108 344 2,910 SH   DFND 4 0 2,910 0
DISCOVERY INC - A CMN 25470F104 511 16,708 SH   DFND 4 0 16,708 0
DISCOVERY INC - A CMN 25470F104 12,230 400,000 SH Call DFND 1 0 400,000 0
DISCOVERY INC-C CMN 25470F302 23 798 SH   DFND 1 0 798 0
DISCOVERY INC-C CMN 25470F302 1,079 37,346 SH   DFND 4 0 37,346 0
DISH NETWORK CORP-A CMN 25470M109 5,023 120,035 SH   DFND 1 0 120,035 0
DISH NETWORK CORP-A CMN 25470M109 10,351 247,365 SH   DFND 4 0 247,365 0
DISH NETWORK CORP-A CNV 25470MAB5 50 119,076 PRN   SOLE 4 119,076 0 0
DISH NETWORK CORP-A CMN 25470M109 1,389 33,200 SH Put DFND 1 0 33,200 0
DMY TECHNOLOGY GROUP IV-A CMN 23344K110 68 50,000 SH   SOLE 4 50,000 0 0
DMY TECHNOLOGY GROUP IV-A CMN 23344K102 2,442 250,000 SH   SOLE 4 250,000 0 0
DOCUSIGN INC CMN 256163106 13 47 SH   DFND 2 0 47 0
DOCUSIGN INC CMN 256163106 11,869 42,390 SH   DFND 4 0 42,390 0
DOCUSIGN INC CMN 256163106 35,448 126,600 SH Put DFND 4 0 126,600 0
DOCUSIGN INC CMN 256163106 12,824 45,800 SH Call DFND 4 0 45,800 0
DOLBY LABORATORIES INC-CL A CMN 25659T107 4,605 46,700 SH   SOLE 4 46,700 0 0
DOLLAR GENERAL CORP CMN 256677105 136 627 SH   DFND 1 0 627 0
DOLLAR GENERAL CORP CMN 256677105 604 2,790 SH   DFND 4 0 2,790 0
DOLLAR TREE INC CMN 256746108 515 5,178 SH   DFND 1 0 5,178 0
DOLLAR TREE INC CMN 256746108 540 5,423 SH   DFND 4 0 5,423 0
DOMINO'S PIZZA INC CMN 25754A201 48 103 SH   DFND 1 0 103 0
DOMINO'S PIZZA INC CMN 25754A201 1,196 2,565 SH   DFND 4 0 2,565 0
DOORDASH INC - A CMN 25809K105 1,340 7,500 SH   SOLE 4 7,500 0 0
DOUYU INTERNATIONAL HOLD-ADR CMN 25985W105 91 12,600 SH   DFND 2 0 12,600 0
DOUYU INTERNATIONAL HOLD-ADR CMN 25985W105 3,035 421,000 SH   DFND 1 0 421,000 0
DOVER CORP CMN 260003108 1,331 8,850 SH   DFND 1 0 8,850 0
DOVER CORP CMN 260003108 1,635 10,867 SH   DFND 4 0 10,867 0
DOVER CORP CMN 260003108 6,499 43,200 SH Put DFND 1 0 43,200 0
DOW INC CMN 260557103 126 1,984 SH   DFND 1 0 1,984 0
DOW INC CMN 260557103 1,882 29,733 SH   DFND 4 0 29,733 0
DPCM CAPITAL INC - CLASS A CMN 23344P101 247 25,000 SH   SOLE 1 25,000 0 0
DR HORTON INC CMN 23331A109 350 3,871 SH   DFND 1 0 3,871 0
DR HORTON INC CMN 23331A109 16,703 184,789 SH   DFND 4 0 184,789 0
DR HORTON INC CMN 23331A109 4,520 50,000 SH Put DFND 1 0 50,000 0
DR HORTON INC CMN 23331A109 4,520 50,000 SH Call DFND 1 0 50,000 0
DR HORTON INC CMN 23331A109 90 1,000 SH Call DFND 4 0 1,000 0
DRAFTKINGS INC - CL A CMN 26142R104 1,080 20,700 SH   SOLE 4 20,700 0 0
DROPBOX INC-CLASS A CMN 26210C104 4,662 153,760 SH   DFND 1 0 153,760 0
DROPBOX INC-CLASS A CMN 26210C104 65,123 2,147,910 SH   DFND 4 0 2,147,910 0
DROPBOX INC-CLASS A CMN 26210C104 98,053 3,234,000 SH Call DFND 4 0 3,234,000 0
DUKE ENERGY CORP CMN 26441C204 1,368 13,859 SH   DFND 4 0 13,859 0
DUKE ENERGY CORP CMN 26441C204 1,491 15,100 SH Call DFND 1 0 15,100 0
DUKE REALTY CORP CMN 264411505 47 996 SH   DFND 1 0 996 0
DUKE REALTY CORP CMN 264411505 357 7,543 SH   DFND 4 0 7,543 0
DUN & BRADSTREET HOLDINGS IN CMN 26484T106 1,044 48,750 SH   SOLE 4 48,750 0 0
DUNE ACQUISITION CORP-CL A CMN 265334110 45 50,000 SH   SOLE 1 50,000 0 0
DUNE ACQUISITION CORP-CL A CMN 265334102 1,063 108,800 SH   SOLE 1 108,800 0 0
DUPONT DE NEMOURS INC CMN 26614N102 34 433 SH   DFND 2 0 433 0
DUPONT DE NEMOURS INC CMN 26614N102 109 1,413 SH   DFND 1 0 1,413 0
DUPONT DE NEMOURS INC CMN 26614N102 3,124 40,361 SH   DFND 4 0 40,361 0
DXC TECHNOLOGY CO CMN 23355L106 26 677 SH   DFND 1 0 677 0
DXC TECHNOLOGY CO CMN 23355L106 297 7,630 SH   DFND 4 0 7,630 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201 5,789 588,166 SH   SOLE 4 588,166 0 0
E.MERGE TECHNOLOGY ACQUISI-A CMN 26873Y104 732 75,000 SH   SOLE 1 75,000 0 0
EARGO INC CMN 270087109 492 12,341 SH   SOLE 4 12,341 0 0
EAST RESOURCES ACQUISITION C CMN 274681204 178 17,202 SH   SOLE 1 17,202 0 0
EAST RESOURCES ACQUISITION-A CMN 274681105 471 48,200 SH   DFND 1 0 48,200 0
EAST RESOURCES ACQUISITION-A CMN 274681105 7,161 732,476 SH   DFND 4 0 732,476 0
EAST WEST BANCORP INC CMN 27579R104 3,157 44,005 SH   SOLE 4 44,005 0 0
EASTMAN CHEMICAL CO CMN 277432100 42 362 SH   DFND 1 0 362 0
EASTMAN CHEMICAL CO CMN 277432100 337 2,890 SH   DFND 4 0 2,890 0
EATON CORP PLC CMN G29183103 131 883 SH   DFND 1 0 883 0
EATON CORP PLC CMN G29183103 696 4,699 SH   DFND 4 0 4,699 0
EATON CORP PLC CMN G29183103 2,297 15,500 SH Put DFND 1 0 15,500 0
EBAY INC CMN 278642103 2 34 SH   DFND 2 0 34 0
EBAY INC CMN 278642103 28 427 SH   DFND 1 0 427 0
EBAY INC CMN 278642103 3,255 49,169 SH   DFND 4 0 49,169 0
EBAY INC CMN 278642103 920 13,900 SH Put DFND 4 0 13,900 0
EBAY INC CMN 278642103 457 6,900 SH Call DFND 4 0 6,900 0
ECOLAB INC CMN 278865100 136 661 SH   DFND 1 0 661 0
ECOLAB INC CMN 278865100 3,850 18,695 SH   DFND 4 0 18,695 0
ECP ENVIRONMENTAL GROWTH O-A CMN 26829T118 47 40,472 SH   SOLE 1 40,472 0 0
ECP ENVIRONMENTAL GROWTH O-A CMN 26829T100 1,578 161,888 SH   SOLE 1 161,888 0 0
ECP ENVIRONMENTAL GROWTH OPP CMN 26829T209 0 2 SH   SOLE 1 2 0 0
EDITAS MEDICINE INC CMN 28106W103 355 6,250 SH   SOLE 4 6,250 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 171 1,651 SH   DFND 1 0 1,651 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 84 814 SH   DFND 4 0 814 0
EJF ACQUISITION CORP-A CMN G2955B125 310 377,608 SH   SOLE 4 377,608 0 0
EJF ACQUISITION CORP-A CMN G2955B109 10,953 1,132,826 SH   SOLE 4 1,132,826 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 186,083 5,361,790 SH   SOLE 4 5,361,790 0 0
ELASTIC NV CMN N14506104 15,113 103,400 SH   SOLE 4 103,400 0 0
ELECTRONIC ARTS INC CMN 285512109 27 186 SH   DFND 2 0 186 0
ELECTRONIC ARTS INC CMN 285512109 31 217 SH   DFND 1 0 217 0
ELECTRONIC ARTS INC CMN 285512109 62 428 SH   DFND 7 0 428 0
ELECTRONIC ARTS INC CMN 285512109 1,022 7,101 SH   DFND 4 0 7,101 0
ELI LILLY & CO CMN 532457108 485 2,114 SH   DFND 1 0 2,114 0
ELI LILLY & CO CMN 532457108 1,422 6,194 SH   DFND 4 0 6,194 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 378 5,996 SH   SOLE 4 5,996 0 0
EMERSON ELECTRIC CO CMN 291011104 153 1,592 SH   DFND 1 0 1,592 0
EMERSON ELECTRIC CO CMN 291011104 1,959 20,358 SH   DFND 4 0 20,358 0
EMPOWERMENT & INCLUSION-CL A CMN 29248N118 67 100,000 SH   SOLE 4 100,000 0 0
EMPOWERMENT & INCLUSION-CL A CMN 29248N100 1,950 200,000 SH   SOLE 4 200,000 0 0
ENCORE CAPITAL GROUP INC CNV 292554AM4 1 1,809 PRN   SOLE 1 1,809 0 0
ENCORE CAPITAL GROUP INC CNV 292554AK8 5 10,732 PRN   SOLE 1 10,732 0 0
ENCORE CAPITAL GROUP INC CMN 292554102 762 16,035 SH   SOLE 4 16,035 0 0
ENERGIZER HOLDINGS INC CMN 29272W109 6,798 158,350 SH   SOLE 4 158,350 0 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 20,273 376,400 SH Put SOLE 1 376,400 0 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 106,886 1,984,500 SH Call SOLE 1 1,984,500 0 0
ENERGY TRANSFER LP CMN 29273V100 1,065 100,000 SH Put SOLE 1 100,000 0 0
ENPHASE ENERGY INC CMN 29355A107 66 360 SH   DFND 1 0 360 0
ENPHASE ENERGY INC CMN 29355A107 1,315 7,152 SH   DFND 4 0 7,152 0
ENVESTNET INC CNV 29404KAB2 72 94,167 PRN   SOLE 1 94,167 0 0
ENVESTNET INC CMN 29404K106 2,056 27,000 SH   SOLE 4 27,000 0 0
ENVIRONMENTAL IMPACT ACQUI-A CMN 29408N106 1,285 131,500 SH   SOLE 1 131,500 0 0
ENVIRONMENTAL IMPACT ACQUISI CMN 29408N205 35 3,435 SH   SOLE 1 3,435 0 0
ENVISTA HOLDINGS CORP CMN 29415F104 733 16,944 SH   SOLE 1 16,944 0 0
EOG RESOURCES INC CMN 26875P101 129 1,550 SH   DFND 1 0 1,550 0
EOG RESOURCES INC CMN 26875P101 639 7,656 SH   DFND 4 0 7,656 0
EPIPHANY TECHNOLOGY ACQ-CL A CMN 29429X109 646 66,500 SH   SOLE 1 66,500 0 0
EQ HEALTH ACQUISITION CORP-A CMN 26886A119 97 150,000 SH   SOLE 4 150,000 0 0
EQ HEALTH ACQUISITION CORP-A CMN 26886A101 2,900 300,000 SH   SOLE 4 300,000 0 0
EQT CORP CMN 26884L109 12,400 558,723 SH   SOLE 1 558,723 0 0
EQT CORP CMN 26884L109 2,808 126,500 SH Put SOLE 1 126,500 0 0
EQT CORP CMN 26884L109 28,257 1,273,200 SH Call SOLE 1 1,273,200 0 0
EQUIFAX INC CMN 294429105 77 323 SH   DFND 1 0 323 0
EQUIFAX INC CMN 294429105 457 1,906 SH   DFND 4 0 1,906 0
EQUITY RESIDENTIAL CMN 29476L107 225 2,914 SH   SOLE 1 2,914 0 0
ERICSSON LM-B SHS CMN 294821608 15 1,219 SH   DFND 1 0 1,219 0
ERICSSON LM-B SHS CMN 294821608 221 17,393 SH   DFND 4 0 17,393 0
ESPERION THERAPEUTICS INC CMN 29664W105 1,884 88,608 SH   SOLE 4 88,608 0 0
ESSEX PROPERTY TRUST INC CMN 297178105 52 173 SH   DFND 1 0 173 0
ESSEX PROPERTY TRUST INC CMN 297178105 1,605 5,342 SH   DFND 4 0 5,342 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 196 616 SH   DFND 1 0 616 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 31,591 99,332 SH   DFND 4 0 99,332 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 127 400 SH Call DFND 4 0 400 0
ETSY INC CMN 29786A106 70 338 SH   DFND 1 0 338 0
ETSY INC CNV 29786AAJ5 12 5,702 PRN   SOLE 1 5,702 0 0
ETSY INC CMN 29786A106 980 4,757 SH   DFND 4 0 4,757 0
EUROPEAN SUSTAINABLE GROW-A CMN G3194F117 204 212,349 SH   SOLE 4 212,349 0 0
EUROPEAN SUSTAINABLE GROW-A CMN G3194F109 4,122 424,698 SH   SOLE 4 424,698 0 0
EVENTBRITE INC-CLASS A CNV 29975EAB5 110 580,264 PRN   SOLE 4 580,264 0 0
EVERBRIDGE INC CNV 29978AAC8 89 65,216 PRN   SOLE 1 65,216 0 0
EVERBRIDGE INC CMN 29978A104 32,852 240,772 SH   SOLE 4 240,772 0 0
EVERCORE INC - A CMN 29977A105 4,006 28,600 SH   SOLE 4 28,600 0 0
EVEREST RE GROUP LTD CMN G3223R108 27 106 SH   DFND 1 0 106 0
EVEREST RE GROUP LTD CMN G3223R108 311 1,234 SH   DFND 4 0 1,234 0
EVERGY INC CMN 30034W106 37 609 SH   DFND 1 0 609 0
EVERGY INC CMN 30034W106 326 5,381 SH   DFND 4 0 5,381 0
EVO ACQUISITION CORP-A CMN 30052G116 2 3,500 SH   SOLE 4 3,500 0 0
EVO ACQUISITION CORP-A CMN 30052G108 68 7,000 SH   SOLE 4 7,000 0 0
EXACT SCIENCES CORP CNV 30063PAA3 40 31,923 PRN   SOLE 1 31,923 0 0
EXAGEN INC CMN 30068X103 5,330 355,000 SH   SOLE 4 355,000 0 0
EXELON CORP CMN 30161N101 5,321 120,000 SH Call SOLE 1 120,000 0 0
EXPEDIA GROUP INC CMN 30212P303 1 7 SH   DFND 2 0 7 0
EXPEDIA GROUP INC CMN 30212P303 8,048 49,176 SH   DFND 1 0 49,176 0
EXPEDIA GROUP INC CMN 30212P303 602 3,680 SH   DFND 4 0 3,680 0
EXPEDITORS INTL WASH INC CMN 302130109 57 448 SH   DFND 1 0 448 0
EXPEDITORS INTL WASH INC CMN 302130109 1,792 14,153 SH   DFND 4 0 14,153 0
EXTRA SPACE STORAGE INC CMN 30225T102 58 355 SH   DFND 1 0 355 0
EXTRA SPACE STORAGE INC CMN 30225T102 403 2,457 SH   DFND 4 0 2,457 0
EXXON MOBIL CORP CMN 30231G102 157 2,564 SH   DFND 2 0 2,564 0
EXXON MOBIL CORP CMN 30231G102 1,738 28,367 SH   DFND 1 0 28,367 0
EXXON MOBIL CORP CMN 30231G102 13,968 227,925 SH   DFND 4 0 227,925 0
EXXON MOBIL CORP CMN 30231G102 30,641 500,000 SH Put DFND 1 0 500,000 0
EXXON MOBIL CORP CMN 30231G102 30,065 490,600 SH Put DFND 4 0 490,600 0
F5 NETWORKS INC CMN 315616102 29 158 SH   DFND 1 0 158 0
F5 NETWORKS INC CMN 315616102 312 1,674 SH   DFND 4 0 1,674 0
FACEBOOK INC-CLASS A CMN 30303M102 270 814 SH   DFND 7 0 814 0
FACEBOOK INC-CLASS A CMN 30303M102 432 1,299 SH   DFND 2 0 1,299 0
FACEBOOK INC-CLASS A CMN 30303M102 203,319 612,051 SH   DFND 4 0 612,051 0
FACEBOOK INC-CLASS A CMN 30303M102 205,495 618,600 SH Put DFND 1 0 618,600 0
FACEBOOK INC-CLASS A CMN 30303M102 131,781 396,700 SH Put DFND 4 0 396,700 0
FACEBOOK INC-CLASS A CMN 30303M102 1,101,587 3,316,100 SH Call DFND 1 0 3,316,100 0
FACEBOOK INC-CLASS A CMN 30303M102 1,544,700 4,650,000 SH Call DFND 4 0 4,650,000 0
FALCON CAPITAL ACQUISITIO-A CMN 30606L108 800 85,000 SH   SOLE 1 85,000 0 0
FARFETCH LTD-CLASS A CNV 30744WAD9 1,461 2,901,040 PRN   SOLE 4 2,901,040 0 0
FARFETCH LTD-CLASS A CMN 30744W107 2,518 50,000 SH Call SOLE 1 50,000 0 0
FASTENAL CO CMN 311900104 23 436 SH   DFND 1 0 436 0
FASTENAL CO CMN 311900104 470 9,039 SH   DFND 4 0 9,039 0
FASTLY INC - CLASS A CMN 31188V100 4,293 71,816 SH   DFND 4 0 71,816 0
FASTLY INC - CLASS A CMN 31188V100 2,989 50,000 SH Call DFND 1 0 50,000 0
FASTLY INC - CLASS A CMN 31188V100 1,500 25,100 SH Call DFND 4 0 25,100 0
FATE THERAPEUTICS INC CMN 31189P102 224 2,570 SH   SOLE 4 2,570 0 0
FEDERAL REALTY INVS TRUST CMN 313747206 22 188 SH   DFND 1 0 188 0
FEDERAL REALTY INVS TRUST CMN 313747206 1,593 13,591 SH   DFND 4 0 13,591 0
FEDEX CORP CMN 31428X106 49 173 SH   DFND 2 0 173 0
FEDEX CORP CMN 31428X106 183 648 SH   DFND 1 0 648 0
FEDEX CORP CMN 31428X106 1,555 5,509 SH   DFND 4 0 5,509 0
FG NEW AMERICA ACQUISITION-A CMN 30259V106 1,277 125,000 SH   SOLE 1 125,000 0 0
FIBROGEN INC CMN 31572Q808 394 14,750 SH   SOLE 4 14,750 0 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 10,383 73,264 SH   DFND 1 0 73,264 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 857 6,047 SH   DFND 4 0 6,047 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 20,494 144,600 SH Put DFND 1 0 144,600 0
FIFTH THIRD BANCORP CMN 316773100 72 1,869 SH   DFND 1 0 1,869 0
FIFTH THIRD BANCORP CMN 316773100 457 11,932 SH   DFND 4 0 11,932 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 1,947 53,100 SH Put DFND 4 0 53,100 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 30,950 844,100 SH Call DFND 1 0 844,100 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 1,654 45,100 SH Call DFND 4 0 45,100 0
FINSERV ACQUISITION CORP-A CMN 31809Y111 120 109,084 SH   SOLE 4 109,084 0 0
FINSERV ACQUISITION CORP-A CMN 31809Y103 4,244 436,339 SH   SOLE 4 436,339 0 0
FINTECH ACQUISITION CORP V-A CMN 31810Q107 136 11,252 SH   SOLE 4 11,252 0 0
FINTECH EVOLUTION ACQUISIT-A CMN G3R19A120 307 333,333 SH   SOLE 4 333,333 0 0
FINTECH EVOLUTION ACQUISIT-A CMN G3R19A104 9,649 1,000,000 SH   SOLE 4 1,000,000 0 0
FINTECH EVOLUTION ACQUISITIO CMN G3R19A112 498 50,000 SH   SOLE 1 50,000 0 0
FIREEYE INC CMN 31816Q101 1,167 57,600 SH   SOLE 1 57,600 0 0
FIREEYE INC CNV 31816QAF8 4 20,332 PRN   DFND 1 0 20,332 0
FIREEYE INC CNV 31816QAF8 223 1,100,751 PRN   DFND 4 0 1,100,751 0
FIRST INDUSTRIAL REALTY TR CMN 32054K103 164,611 3,150,471 SH   SOLE 4 3,150,471 0 0
FIRST REPUBLIC BANK/CA CMN 33616C100 87 467 SH   DFND 1 0 467 0
FIRST REPUBLIC BANK/CA CMN 33616C100 429 2,293 SH   DFND 4 0 2,293 0
FIRST RESERVE SUSTAINABLE-A CMN 336169115 56 50,000 SH   DFND 1 0 50,000 0
FIRST RESERVE SUSTAINABLE-A CMN 336169107 1,941 200,000 SH   DFND 1 0 200,000 0
FIRST RESERVE SUSTAINABLE-A CMN 336169115 113 100,000 SH   DFND 4 0 100,000 0
FIRST RESERVE SUSTAINABLE-A CMN 336169107 3,882 400,000 SH   DFND 4 0 400,000 0
FIRSTMARK HORIZON ACQUISIT-A CMN 33765Y101 229 23,038 SH   SOLE 1 23,038 0 0
FISERV INC CMN 337738108 9,251 86,511 SH   DFND 1 0 86,511 0
FISERV INC CMN 337738108 28,515 266,669 SH   DFND 4 0 266,669 0
FISERV INC CMN 337738108 15,558 145,500 SH Put DFND 1 0 145,500 0
FISERV INC CMN 337738108 855 8,000 SH Call DFND 1 0 8,000 0
FIVE9 INC CMN 338307101 6,999 38,088 SH   DFND 4 0 38,088 0
FIVE9 INC CMN 338307101 10,162 55,300 SH Call DFND 1 0 55,300 0
FIVERR INTERNATIONAL LTD CMN M4R82T106 1,354 5,574 SH   SOLE 4 5,574 0 0
FLAGSTAR BANCORP INC CMN 337930705 2,639 62,349 SH   SOLE 1 62,349 0 0
FLAGSTAR BANCORP INC CMN 337930705 4,278 101,100 SH Put SOLE 1 101,100 0 0
FLAME ACQUISITION CORP -CL A CMN 33850F116 638 660,558 SH   SOLE 4 660,558 0 0
FLAME ACQUISITION CORP -CL A CMN 33850F108 12,744 1,321,117 SH   SOLE 4 1,321,117 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 57 221 SH   DFND 1 0 221 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 378 1,477 SH   DFND 4 0 1,477 0
FLEX LTD CMN Y2573F102 572 31,989 SH   SOLE 1 31,989 0 0
FLEXION THERAPEUTICS INC CNV 33938JAB2 3 37,341 PRN   SOLE 4 37,341 0 0
FLUOR CORP CMN 343412102 1,081 61,164 SH   SOLE 4 61,164 0 0
FMC CORP CMN 302491303 37 342 SH   DFND 1 0 342 0
FMC CORP CMN 302491303 317 2,932 SH   DFND 4 0 2,932 0
FORD MOTOR CO CMN 345370860 240 17,004 SH   DFND 2 0 17,004 0
FORD MOTOR CO CMN 345370860 10,699 757,907 SH   DFND 4 0 757,907 0
FORD MOTOR CO CMN 345370860 17 1,200 SH Put DFND 1 0 1,200 0
FORD MOTOR CO CMN 345370860 18,057 1,279,100 SH Call DFND 1 0 1,279,100 0
FORESIGHT ACQUISITION CORP CMN 34552Y205 532 51,500 SH   SOLE 1 51,500 0 0
FORESIGHT ACQUISITION CORP-A CMN 34552Y106 3,480 351,577 SH   SOLE 4 351,577 0 0
FORTINET INC CMN 34959E109 86 360 SH   DFND 1 0 360 0
FORTINET INC CMN 34959E109 480 2,013 SH   DFND 4 0 2,013 0
FORTISTAR SUSTAINABLE SOLU-A CMN 34962M114 26 25,000 SH   DFND 1 0 25,000 0
FORTISTAR SUSTAINABLE SOLU-A CMN 34962M106 486 50,000 SH   DFND 1 0 50,000 0
FORTISTAR SUSTAINABLE SOLU-A CMN 34962M114 198 188,826 SH   DFND 4 0 188,826 0
FORTISTAR SUSTAINABLE SOLU-A CMN 34962M106 3,666 377,301 SH   DFND 4 0 377,301 0
FORTISTAR SUSTAINABLE SOLUTI CMN 34962M205 256 25,000 SH   SOLE 1 25,000 0 0
FORTIVE CORP CMN 34959J108 63 899 SH   DFND 1 0 899 0
FORTIVE CORP CMN 34959J108 403 5,773 SH   DFND 4 0 5,773 0
FORTRESS CAPITAL ACQUISITI-A CMN G36427121 208 191,733 SH   SOLE 4 191,733 0 0
FORTRESS CAPITAL ACQUISITI-A CMN G36427105 9,413 958,669 SH   SOLE 4 958,669 0 0
FORTRESS CAPITAL ACQUISITION CMN G36427113 559 55,852 SH   SOLE 1 55,852 0 0
FORTRESS VALUE ACQUISITION CMN 34964G206 260 25,799 SH   SOLE 1 25,799 0 0
FORTRESS VALUE ACQUISITION-A CMN 34964G107 175 17,796 SH   SOLE 1 17,796 0 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 37 368 SH   DFND 1 0 368 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 341 3,424 SH   DFND 4 0 3,424 0
FOX CORP - CLASS A CMN 35137L105 387 10,425 SH   SOLE 1 10,425 0 0
FOX CORP - CLASS A CMN 35137L105 3,178 85,600 SH Put SOLE 1 85,600 0 0
FOX CORP - CLASS A CMN 35137L105 11,772 317,100 SH Call SOLE 1 317,100 0 0
FOX CORP - CLASS B CMN 35137L204 163 4,634 SH   SOLE 4 4,634 0 0
FRANCO-NEVADA CORP CMN 351858105 6,859 47,300 SH Call SOLE 1 47,300 0 0
FREEDOM ACQUISITION I CORP-A CMN G3663X128 63 60,324 SH   SOLE 4 60,324 0 0
FREEDOM ACQUISITION I CORP-A CMN G3663X110 2,345 241,297 SH   SOLE 4 241,297 0 0
FREEPORT-MCMORAN INC CMN 35671D857 414 11,892 SH   DFND 1 0 11,892 0
FREEPORT-MCMORAN INC CMN 35671D857 445 12,800 SH   DFND 2 0 12,800 0
FREEPORT-MCMORAN INC CMN 35671D857 5,330 153,161 SH   DFND 4 0 153,161 0
FREEPORT-MCMORAN INC CMN 35671D857 1,305 37,500 SH Call DFND 1 0 37,500 0
FRONTLINE LTD CMN G3682E192 222 24,750 SH   SOLE 4 24,750 0 0
FS DEVELOPMENT CORP II-A CMN 30318F100 499 50,000 SH   SOLE 4 50,000 0 0
FTAC ATHENA ACQUISITION CO-A CMN G37283119 90 75,000 SH   SOLE 4 75,000 0 0
FTAC ATHENA ACQUISITION CO-A CMN G37283101 2,952 300,000 SH   SOLE 4 300,000 0 0
FTAC ATHENA ACQUISITION CORP CMN G37283127 254 25,000 SH   SOLE 1 25,000 0 0
FTAC HERA ACQUISITION CORP CMN G3728Y129 502 50,000 SH   SOLE 1 50,000 0 0
FTAC HERA ACQUISITION CORP-A CMN G3728Y111 790 625,000 SH   SOLE 4 625,000 0 0
FTAC HERA ACQUISITION CORP-A CMN G3728Y103 24,365 2,500,000 SH   SOLE 4 2,500,000 0 0
FTAC PARNASSUS ACQUISITION C CMN 30319B207 253 25,000 SH   SOLE 1 25,000 0 0
FTI CONSULTING INC CNV 302941AP4 73 53,701 PRN   DFND 1 0 53,701 0
FTI CONSULTING INC CNV 302941AP4 236 172,310 PRN   DFND 4 0 172,310 0
FUSION ACQUISITION CORP II CMN 36118N201 499 50,000 SH   SOLE 1 50,000 0 0
FUSION ACQUISITION CORP II-A CMN 36118N110 379 386,300 SH   SOLE 4 386,300 0 0
FUSION ACQUISITION CORP II-A CMN 36118N102 11,202 1,158,902 SH   SOLE 4 1,158,902 0 0
FUSION ACQUISITION CORP-A CMN 36118H105 1,064 106,902 SH   SOLE 4 106,902 0 0
FUTU HOLDINGS LTD-ADR CMN 36118L106 71 398 SH   DFND 2 0 398 0
FUTU HOLDINGS LTD-ADR CMN 36118L106 26,281 146,372 SH   DFND 4 0 146,372 0
G SQUARED ASCEND I INC CMN G4204R125 1,006 100,000 SH   SOLE 1 100,000 0 0
G SQUARED ASCEND I INC-CL A CMN G4204R117 143 117,932 SH   SOLE 4 117,932 0 0
G SQUARED ASCEND I INC-CL A CMN G4204R109 5,788 589,663 SH   SOLE 4 589,663 0 0
G&P ACQUISITION CORP CMN 36146G202 501 50,000 SH   SOLE 1 50,000 0 0
G&P ACQUISITION CORP-CL A CMN 36146G111 141 213,700 SH   SOLE 4 213,700 0 0
G&P ACQUISITION CORP-CL A CMN 36146G103 4,157 427,400 SH   SOLE 4 427,400 0 0
GAMESTOP CORP-CLASS A CMN 36467W109 91,967 430,000 SH Put SOLE 4 430,000 0 0
GAMING & HOSPITALITY ACQUI-A CMN 364681114 249 250,001 SH   SOLE 4 250,001 0 0
GAMING & HOSPITALITY ACQUI-A CMN 364681106 7,277 750,005 SH   SOLE 4 750,005 0 0
GAMING AND LEISURE PROPERTIE CMN 36467J108 6,950 150,097 SH   SOLE 4 150,097 0 0
GAN LTD CMN G3728V109 822 49,500 SH   SOLE 4 49,500 0 0
GAOTU TECHEDU INC CMN 36257Y109 237 15,400 SH   DFND 2 0 15,400 0
GAOTU TECHEDU INC CMN 36257Y109 314 20,431 SH   DFND 1 0 20,431 0
GAP INC/THE CMN 364760108 827 24,551 SH   DFND 1 0 24,551 0
GAP INC/THE CMN 364760108 223 6,613 SH   DFND 4 0 6,613 0
GAP INC/THE CMN 364760108 1,347 40,000 SH Put DFND 1 0 40,000 0
GARMIN LTD CMN H2906T109 58 398 SH   DFND 1 0 398 0
GARMIN LTD CMN H2906T109 394 2,726 SH   DFND 4 0 2,726 0
GARTNER INC CMN 366651107 55 229 SH   DFND 1 0 229 0
GARTNER INC CMN 366651107 398 1,644 SH   DFND 4 0 1,644 0
GDS HOLDINGS LTD-CL A CMN 36165L108 909 11,300 SH   SOLE 2 11,300 0 0
GENERAC HOLDINGS INC CMN 368736104 3,942 9,500 SH Put SOLE 1 9,500 0 0
GENERAL DYNAMICS CORP CMN 369550108 114 608 SH   DFND 1 0 608 0
GENERAL DYNAMICS CORP CMN 369550108 1,786 9,484 SH   DFND 4 0 9,484 0
GENERAL ELECTRIC CO CMN 369604103 3,816 282,380 SH   DFND 1 0 282,380 0
GENERAL ELECTRIC CO CMN 369604103 15,883 1,175,183 SH   DFND 4 0 1,175,183 0
GENERAL ELECTRIC CO CMN 369604103 4,055 300,000 SH Put DFND 1 0 300,000 0
GENERAL ELECTRIC CO CMN 369604103 8,489 628,100 SH Call DFND 1 0 628,100 0
GENERAL ELECTRIC CO CMN 369604103 1,816 134,400 SH Call DFND 4 0 134,400 0
GENERAL MILLS INC CMN 370334104 99 1,620 SH   DFND 1 0 1,620 0
GENERAL MILLS INC CMN 370334104 498 8,177 SH   DFND 4 0 8,177 0
GENERAL MOTORS CO CMN 37045V100 203 3,584 SH   DFND 2 0 3,584 0
GENERAL MOTORS CO CMN 37045V100 5,703 100,545 SH   DFND 4 0 100,545 0
GENERAL MOTORS CO CMN 37045V100 7,164 126,300 SH Put DFND 1 0 126,300 0
GENERAL MOTORS CO CMN 37045V100 11,344 200,000 SH Call DFND 1 0 200,000 0
GENETRON HOLDINGS LTD-ADR CMN 37186H100 218 10,000 SH   SOLE 4 10,000 0 0
GENUINE PARTS CO CMN 372460105 49 384 SH   DFND 1 0 384 0
GENUINE PARTS CO CMN 372460105 1,683 13,307 SH   DFND 4 0 13,307 0
GIGCAPITAL4 INC CMN 37518G119 17 15,000 SH   SOLE 1 15,000 0 0
GIGCAPITAL4 INC CMN 37518G200 510 49,920 SH   SOLE 1 49,920 0 0
GIGCAPITAL4 INC CMN 37518G101 739 75,000 SH   SOLE 1 75,000 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 846 23,000 SH Call SOLE 1 23,000 0 0
GILEAD SCIENCES INC CMN 375558103 67 953 SH   DFND 1 0 953 0
GILEAD SCIENCES INC CMN 375558103 983 14,030 SH   DFND 2 0 14,030 0
GILEAD SCIENCES INC CMN 375558103 3,869 55,198 SH   DFND 4 0 55,198 0
GLASS HOUSES ACQUISITION COR CMN 37714P202 9,858 980,000 SH   SOLE 4 980,000 0 0
GLAUKOS CORP CMN 377322102 16,416 193,491 SH   SOLE 4 193,491 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 659 16,500 SH   DFND 2 0 16,500 0
GLAXOSMITHKLINE PLC CMN 37733W105 9,020 225,793 SH   DFND 1 0 225,793 0
GLAXOSMITHKLINE PLC CMN 37733W105 151,518 3,792,687 SH   DFND 4 0 3,792,687 0
GLAXOSMITHKLINE PLC CMN 37733W105 15,980 400,000 SH Put DFND 1 0 400,000 0
GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 1,145 32,700 SH Call SOLE 1 32,700 0 0
GLOBAL PARTNER ACQUISITION C CMN G3934P110 277 28,000 SH   SOLE 1 28,000 0 0
GLOBAL PARTNER ACQUISITION-A CMN G3934P128 110 108,967 SH   SOLE 4 108,967 0 0
GLOBAL PARTNER ACQUISITION-A CMN G3934P102 6,261 643,374 SH   SOLE 4 643,374 0 0
GLOBAL PAYMENTS INC CMN 37940X102 23,305 124,190 SH   DFND 1 0 124,190 0
GLOBAL PAYMENTS INC CMN 37940X102 613 3,266 SH   DFND 4 0 3,266 0
GLOBAL PAYMENTS INC CMN 37940X102 45,976 245,000 SH Put DFND 1 0 245,000 0
GLOBAL PAYMENTS INC CMN 37940X102 45,976 245,000 SH Call DFND 1 0 245,000 0
GLOBAL SYNERGY ACQUISITION-A CMN G3934J122 19 25,000 SH   DFND 1 0 25,000 0
GLOBAL SYNERGY ACQUISITION-A CMN G3934J106 741 76,280 SH   DFND 1 0 76,280 0
GLOBAL SYNERGY ACQUISITION-A CMN G3934J122 281 375,000 SH   DFND 4 0 375,000 0
GLOBAL SYNERGY ACQUISITION-A CMN G3934J106 7,811 804,300 SH   DFND 4 0 804,300 0
GLOBANT SA CMN L44385109 7,157 32,500 SH Call SOLE 1 32,500 0 0
GLOBE LIFE INC CMN 37959E102 24 252 SH   DFND 1 0 252 0
GLOBE LIFE INC CMN 37959E102 284 2,987 SH   DFND 4 0 2,987 0
GO ACQUISITION CORP CMN 362019200 253 25,000 SH   SOLE 1 25,000 0 0
GOAL ACQUISITIONS CORP CMN 38021H115 318 500,000 SH   SOLE 4 500,000 0 0
GOAL ACQUISITIONS CORP CMN 38021H107 4,824 500,000 SH   SOLE 4 500,000 0 0
GOL LINHAS AEREAS INT SA-PRE CMN 38045R206 2,070 222,549 SH   SOLE 4 222,549 0 0
GOLAR LNG LTD CMN G9456A100 265 20,000 SH   SOLE 4 20,000 0 0
GOLD FIELDS LTD CMN 38059T106 1,885 212,803 SH   DFND 4 0 212,803 0
GOLD FIELDS LTD CMN 38059T106 6,898 778,600 SH Call DFND 1 0 778,600 0
GOLDEN FALCON ACQUISITI-CL A CMN 38102H117 12 12,500 SH   SOLE 1 12,500 0 0
GOLDEN FALCON ACQUISITI-CL A CMN 38102H109 243 25,000 SH   SOLE 1 25,000 0 0
GOLDEN FALCON ACQUISITION CO CMN 38102H208 355 35,000 SH   SOLE 1 35,000 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104 4 12 SH   DFND 2 0 12 0
GOLDMAN SACHS GROUP INC CMN 38141G104 313 903 SH   DFND 1 0 903 0
GOLDMAN SACHS GROUP INC CMN 38141G104 3,789 10,944 SH   DFND 4 0 10,944 0
GOLDMAN SACHS GROUP INC CMN 38141G104 762 2,200 SH Put DFND 4 0 2,200 0
GORES HOLDINGS V INC-CLASS A CMN 382864106 6,910 683,147 SH   SOLE 1 683,147 0 0
GORES HOLDINGS VI INC-A CMN 38286R105 406 25,000 SH   SOLE 4 25,000 0 0
GORES HOLDINGS VII INC CMN 38286T200 503 50,000 SH   SOLE 1 50,000 0 0
GORES HOLDINGS VII INC-A CMN 38286T119 165 125,000 SH   SOLE 4 125,000 0 0
GORES HOLDINGS VII INC-A CMN 38286T101 9,915 1,000,000 SH   SOLE 4 1,000,000 0 0
GORES HOLDINGS VIII INC CMN 382863207 501 50,000 SH   SOLE 1 50,000 0 0
GORES HOLDINGS VIII INC-CL A CMN 382863116 77 62,500 SH   SOLE 4 62,500 0 0
GORES HOLDINGS VIII INC-CL A CMN 382863108 4,952 500,000 SH   SOLE 4 500,000 0 0
GORES METROPOULOS II INC-A CMN 382873107 11,093 1,120,945 SH   SOLE 4 1,120,945 0 0
GORES TECHNOLOGY PARTNERS II CMN 38287L206 512 50,000 SH   SOLE 1 50,000 0 0
GOSSAMER BIO INC CNV 38341PAA0 6 79,567 PRN   SOLE 1 79,567 0 0
GRACELL BIOTECHNOLOGIES-ADR CMN 38406L103 569 43,250 SH   SOLE 4 43,250 0 0
GRAPHIC PACKAGING HOLDING CO CMN 388689101 1,392 76,700 SH   DFND 1 0 76,700 0
GRAPHIC PACKAGING HOLDING CO CMN 388689101 182,756 10,073,586 SH   DFND 4 0 10,073,586 0
GRIFOLS SA - B CMN 398438408 10,957 627,557 SH   SOLE 4 627,557 0 0
GROUP NINE ACQUISITION -CL A CMN 39947R104 120 12,267 SH   DFND 1 0 12,267 0
GROUP NINE ACQUISITION -CL A CMN 39947R112 59 56,500 SH   SOLE 4 56,500 0 0
GROUP NINE ACQUISITION -CL A CMN 39947R104 1,656 169,500 SH   DFND 4 0 169,500 0
GROWTH CAPITAL ACQUISITION-A CMN 39986V115 287 421,930 SH   SOLE 4 421,930 0 0
GROWTH CAPITAL ACQUISITION-A CMN 39986V107 8,214 843,861 SH   SOLE 4 843,861 0 0
GUARDANT HEALTH INC CMN 40131M109 368 2,964 SH   SOLE 4 2,964 0 0
GUESS INC CMN 401617105 526 20,000 SH   SOLE 1 20,000 0 0
GUESS INC CMN 401617105 7,893 300,000 SH Call SOLE 1 300,000 0 0
GUIDEWIRE SOFTWARE INC CNV 40171VAA8 6 5,266 PRN   SOLE 1 5,266 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 395 3,500 SH   SOLE 4 3,500 0 0
HALLIBURTON CO CMN 406216101 176 7,599 SH   DFND 2 0 7,599 0
HALLIBURTON CO CMN 406216101 889 38,489 SH   DFND 1 0 38,489 0
HALLIBURTON CO CMN 406216101 2,146 92,895 SH   DFND 4 0 92,895 0
HALLIBURTON CO CMN 406216101 4,620 200,000 SH Put DFND 1 0 200,000 0
HAMILTON LANE ALL-CLASS A CMN 40749M111 15 18,875 SH   SOLE 4 18,875 0 0
HAMILTON LANE ALL-CLASS A CMN 40749M103 551 56,625 SH   SOLE 4 56,625 0 0
HAMILTON LANE ALLIANCE HOLDI CMN 40749M202 502 50,000 SH   SOLE 1 50,000 0 0
HAMILTON LANE INC-CLASS A CMN 407497106 769 8,500 SH   SOLE 4 8,500 0 0
HANESBRANDS INC CMN 410345102 17 927 SH   DFND 1 0 927 0
HANESBRANDS INC CMN 410345102 346 18,476 SH   DFND 4 0 18,476 0
HARLEY-DAVIDSON INC CMN 412822108 1,053 22,952 SH   SOLE 1 22,952 0 0
HARMONY GOLD MINING CO LTD CMN 413216300 681 185,000 SH   SOLE 4 185,000 0 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 59 948 SH   DFND 1 0 948 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 1,315 21,233 SH   DFND 4 0 21,233 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 873 14,100 SH Call DFND 4 0 14,100 0
HASBRO INC CMN 418056107 32 340 SH   DFND 1 0 340 0
HASBRO INC CMN 418056107 319 3,380 SH   DFND 4 0 3,380 0
HAYMAKER ACQUISITION CORP-A CMN 42087R108 10,006 1,031,556 SH   SOLE 4 1,031,556 0 0
HCA HEALTHCARE INC CMN 40412C101 144 698 SH   DFND 1 0 698 0
HCA HEALTHCARE INC CMN 40412C101 4,132 20,001 SH   DFND 4 0 20,001 0
HDFC BANK LIMITED CMN 40415F101 2,335 31,609 SH   DFND 2 0 31,609 0
HDFC BANK LIMITED CMN 40415F101 81 1,101 SH   DFND 4 0 1,101 0
HDFC BANK LIMITED CMN 40415F101 2,504 33,900 SH Put DFND 4 0 33,900 0
HDFC BANK LIMITED CMN 40415F101 1,640 22,200 SH Call DFND 4 0 22,200 0
HEALTH SCIENCES ACQUISITIONS CMN G4411D109 157 15,502 SH   SOLE 1 15,502 0 0
HEALTHCARE CAPITAL CORP-CL A CMN 42228C119 46 62,500 SH   DFND 1 0 62,500 0
HEALTHCARE CAPITAL CORP-CL A CMN 42228C101 1,928 199,910 SH   DFND 1 0 199,910 0
HEALTHCARE CAPITAL CORP-CL A CMN 42228C119 77 104,575 SH   DFND 4 0 104,575 0
HEALTHCARE CAPITAL CORP-CL A CMN 42228C101 2,017 209,150 SH   DFND 4 0 209,150 0
HEALTHCARE SERVICES ACQUI-A CMN 42227K112 35 37,500 SH   SOLE 1 37,500 0 0
HEALTHCARE SERVICES ACQUI-A CMN 42227K104 1,454 150,000 SH   SOLE 1 150,000 0 0
HEALTHCOR CATALIO ACQUISIT-A CMN G44125105 489 50,000 SH   DFND 1 0 50,000 0
HEALTHCOR CATALIO ACQUISIT-A CMN G44125105 1,467 150,000 SH   DFND 4 0 150,000 0
HEALTHPEAK PROPERTIES INC CMN 42250P103 15 456 SH   DFND 2 0 456 0
HEALTHPEAK PROPERTIES INC CMN 42250P103 48 1,431 SH   DFND 1 0 1,431 0
HEALTHPEAK PROPERTIES INC CMN 42250P103 5,765 172,943 SH   DFND 4 0 172,943 0
HEICO CORP CMN 422806109 810 5,800 SH   SOLE 4 5,800 0 0
HELIX ACQUISITION CORP-A CMN G4444C102 255 24,949 SH   SOLE 1 24,949 0 0
HELIX ENERGY SOLUTIONS GROUP CMN 42330P107 15 2,600 SH   DFND 1 0 2,600 0
HELIX ENERGY SOLUTIONS GROUP CMN 42330P107 4,618 809,826 SH   DFND 4 0 809,826 0
HENNESSY CAPITAL INVESTMEN-A CMN 42589T107 185 18,300 SH   SOLE 1 18,300 0 0
HENRY SCHEIN INC CMN 806407102 28 374 SH   DFND 1 0 374 0
HENRY SCHEIN INC CMN 806407102 301 4,052 SH   DFND 4 0 4,052 0
HERBALIFE NUTRITION LTD CMN G4412G101 1,002 19,002 SH   DFND 1 0 19,002 0
HERBALIFE NUTRITION LTD CMN G4412G101 710 13,473 SH   DFND 4 0 13,473 0
HERSHEY CO/THE CMN 427866108 2,680 15,389 SH   DFND 1 0 15,389 0
HERSHEY CO/THE CMN 427866108 421 2,416 SH   DFND 4 0 2,416 0
HESS CORP CMN 42809H107 64 729 SH   DFND 1 0 729 0
HESS CORP CMN 42809H107 379 4,345 SH   DFND 4 0 4,345 0
HEWLETT PACKARD ENTERPRISE CMN 42824C109 51 3,468 SH   DFND 1 0 3,468 0
HEWLETT PACKARD ENTERPRISE CMN 42824C109 1,872 128,486 SH   DFND 4 0 128,486 0
HH&L ACQUISITION CO -CLASS A CMN G39714129 73 83,822 SH   SOLE 4 83,822 0 0
HH&L ACQUISITION CO -CLASS A CMN G39714103 1,626 167,644 SH   SOLE 4 167,644 0 0
HIGHLAND TRANSCEND PARTNERS CMN G44690116 148 14,714 SH   SOLE 1 14,714 0 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 43 360 SH   DFND 2 0 360 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 113 940 SH   DFND 1 0 940 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 352 2,917 SH   DFND 4 0 2,917 0
HOLLYFRONTIER CORP CMN 436106108 1,975 60,000 SH   SOLE 1 60,000 0 0
HOLOGIC INC CMN 436440101 45 680 SH   DFND 1 0 680 0
HOLOGIC INC CMN 436440101 375 5,618 SH   DFND 4 0 5,618 0
HOME DEPOT INC CMN 437076102 846 2,823 SH   DFND 1 0 2,823 0
HOME DEPOT INC CMN 437076102 2,512 8,377 SH   DFND 4 0 8,377 0
HONEYWELL INTERNATIONAL INC CMN 438516106 398 1,844 SH   DFND 1 0 1,844 0
HONEYWELL INTERNATIONAL INC CMN 438516106 1,338 6,199 SH   DFND 4 0 6,199 0
HORIZON ACQUIS CORP II -CL A CMN G46044106 489 50,000 SH   SOLE 1 50,000 0 0
HORMEL FOODS CORP CMN 440452100 36 748 SH   DFND 1 0 748 0
HORMEL FOODS CORP CMN 440452100 588 12,315 SH   DFND 4 0 12,315 0
HOST HOTELS & RESORTS INC CMN 44107P104 32 1,875 SH   DFND 1 0 1,875 0
HOST HOTELS & RESORTS INC CMN 44107P104 234 13,662 SH   DFND 4 0 13,662 0
HOSTESS BRANDS INC CMN 44109J114 349 150,006 SH   SOLE 1 150,006 0 0
HOSTESS BRANDS INC CMN 44109J106 2,143 132,000 SH   SOLE 4 132,000 0 0
HOWMET AEROSPACE INC CMN 443201108 897 26,038 SH   DFND 1 0 26,038 0
HOWMET AEROSPACE INC CMN 443201108 1,601 46,479 SH   DFND 4 0 46,479 0
HOWMET AEROSPACE INC CMN 443201108 34,448 1,000,000 SH Call DFND 4 0 1,000,000 0
HP INC CMN 40434L105 91 3,190 SH   DFND 1 0 3,190 0
HP INC CMN 40434L105 511 17,935 SH   DFND 4 0 17,935 0
HSBC HOLDINGS PLC CMN 404280406 283 9,785 SH   SOLE 4 9,785 0 0
HUAZHU GROUP LTD CNV G9066FAA9 0 1,438,202 PRN   SOLE 1 1,438,202 0 0
HUAZHU GROUP LTD CMN 44332N106 1,196 22,500 SH   DFND 2 0 22,500 0
HUAZHU GROUP LTD CMN 44332N106 120 2,250 SH   DFND 4 0 2,250 0
HUBSPOT INC CMN 443573100 19 32 SH   DFND 1 0 32 0
HUBSPOT INC CMN 443573100 1,169 2,000 SH   DFND 4 0 2,000 0
HUDSON EXECUTIV INV CORP III CMN 44376L206 499 50,000 SH   SOLE 1 50,000 0 0
HUDSON EXECUTIVE INVESTMEN-A CMN 44376L115 174 176,480 SH   SOLE 4 176,480 0 0
HUDSON EXECUTIVE INVESTMEN-A CMN 44376L107 8,639 882,400 SH   SOLE 4 882,400 0 0
HUDSON EXECUTIVE INVESTMENT CMN 443760202 473 47,300 SH   SOLE 1 47,300 0 0
HUDSON EXECUTIVE INVESTMENT CMN 443760111 70 62,375 SH   SOLE 4 62,375 0 0
HUDSON EXECUTIVE INVESTMENT CMN 443760103 2,425 249,500 SH   SOLE 4 249,500 0 0
HUMANA INC CMN 444859102 152 343 SH   DFND 1 0 343 0
HUMANA INC CMN 444859102 30,659 69,228 SH   DFND 4 0 69,228 0
HUMANCO ACQUISITION COR-CL A CMN 44487N117 26 21,802 SH   SOLE 1 21,802 0 0
HUMANCO ACQUISITION COR-CL A CMN 44487N109 425 43,604 SH   SOLE 1 43,604 0 0
HUMANCO ACQUISITION CORP CMN 44487N208 339 32,796 SH   SOLE 1 32,796 0 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 36 222 SH   DFND 1 0 222 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 334 2,050 SH   DFND 4 0 2,050 0
HUNTINGTON BANCSHARES INC CMN 446150104 56 3,918 SH   DFND 1 0 3,918 0
HUNTINGTON BANCSHARES INC CMN 446150104 386 27,161 SH   DFND 4 0 27,161 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 22 107 SH   DFND 1 0 107 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 1,936 9,209 SH   DFND 4 0 9,209 0
HUTCHMED CHINA LTD CMN 44842L103 306 9,200 SH   SOLE 2 9,200 0 0
HUYA INC-ADR CMN 44852D108 180 10,200 SH   DFND 2 0 10,200 0
HUYA INC-ADR CMN 44852D108 408 23,098 SH   DFND 4 0 23,098 0
I-MAB-SPONSORED ADR CMN 44975P103 323 4,000 SH   SOLE 2 4,000 0 0
IAA INC CMN 449253103 1,441 26,500 SH Call SOLE 1 26,500 0 0
IBERE PHARMACEUTICALS-A CMN G46843119 96 141,843 SH   SOLE 4 141,843 0 0
IBERE PHARMACEUTICALS-A CMN G46843101 2,752 283,686 SH   SOLE 4 283,686 0 0
ICICI BANK LTD CMN 45104G104 257 14,928 SH   SOLE 2 14,928 0 0
ICON PLC CMN G4705A100 8,985 43,500 SH   SOLE 1 43,500 0 0
ICON PLC CMN G4705A100 5,164 25,000 SH Put SOLE 1 25,000 0 0
IDEX CORP CMN 45167R104 44 202 SH   DFND 1 0 202 0
IDEX CORP CMN 45167R104 359 1,633 SH   DFND 4 0 1,633 0
IDEXX LABORATORIES INC CMN 45168D104 40 64 SH   DFND 1 0 64 0
IDEXX LABORATORIES INC CMN 45168D104 239 378 SH   DFND 4 0 378 0
IHS MARKIT LTD CMN G47567105 112 995 SH   DFND 1 0 995 0
IHS MARKIT LTD CMN G47567105 548 4,869 SH   DFND 4 0 4,869 0
ILLINOIS TOOL WORKS CMN 452308109 171 763 SH   DFND 1 0 763 0
ILLINOIS TOOL WORKS CMN 452308109 1,884 8,425 SH   DFND 4 0 8,425 0
ILLUMINA INC CMN 452327109 45 96 SH   DFND 2 0 96 0
ILLUMINA INC CMN 452327109 53 111 SH   DFND 1 0 111 0
ILLUMINA INC CMN 452327109 211 446 SH   DFND 4 0 446 0
ILLUMINA INC CMN 452327109 237 500 SH Put DFND 4 0 500 0
INARI MEDICAL INC CMN 45332Y109 471 5,050 SH   SOLE 4 5,050 0 0
INCYTE CORP CMN 45337C102 7 79 SH   DFND 1 0 79 0
INCYTE CORP CMN 45337C102 468 5,568 SH   DFND 4 0 5,568 0
INDEPENDENCE HDS CORP-CL A CMN G4761A127 370 350,000 SH   SOLE 4 350,000 0 0
INDEPENDENCE HDS CORP-CL A CMN G4761A101 17,428 1,750,000 SH   SOLE 4 1,750,000 0 0
INDEPENDENCE HOLDINGS CORP CMN G4761A119 500 50,000 SH   SOLE 1 50,000 0 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 17,393 170,000 SH Put SOLE 1 170,000 0 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 10,231 100,000 SH Call SOLE 1 100,000 0 0
INFINERA CORP CMN 45667G103 2,714 268,750 SH   SOLE 4 268,750 0 0
INFOSYS LTD CMN 456788108 415 19,350 SH   DFND 2 0 19,350 0
INFOSYS LTD CMN 456788108 176 8,200 SH Call DFND 4 0 8,200 0
INGERSOLL-RAND INC CMN 45687V106 48 991 SH   DFND 1 0 991 0
INGERSOLL-RAND INC CMN 45687V106 517 10,609 SH   DFND 4 0 10,609 0
INNOVIVA INC CNV 45781MAB7 0 811 PRN   SOLE 1 811 0 0
INNOVIVA INC CMN 45781M101 14,943 1,114,707 SH   SOLE 4 1,114,707 0 0
INNOVIZ TECHNOLOGIES LTD CMN M5R635108 2,988 285,017 SH   SOLE 1 285,017 0 0
INSIGHT ENTERPRISES INC CNV 45765UAB9 31 31,120 PRN   SOLE 1 31,120 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 11,561 115,528 SH   SOLE 4 115,528 0 0
INSMED INC CNV 457669AA7 21 75,032 PRN   SOLE 1 75,032 0 0
INSULET CORP CMN 45784P101 1,265 4,602 SH   DFND 4 0 4,602 0
INSULET CORP CMN 45784P101 2,611 9,500 SH Call DFND 1 0 9,500 0
INTEL CORP CMN 458140100 81 1,472 SH   DFND 1 0 1,472 0
INTEL CORP CMN 458140100 980 17,727 SH   DFND 2 0 17,727 0
INTEL CORP CMN 458140100 5,451 98,578 SH   DFND 4 0 98,578 0
INTEL CORP CMN 458140100 11,059 200,000 SH Put DFND 1 0 200,000 0
INTEL CORP CMN 458140100 54,368 983,200 SH Call DFND 1 0 983,200 0
INTELLIA THERAPEUTICS INC CMN 45826J105 453 2,800 SH   SOLE 4 2,800 0 0
INTERNATIONAL PAPER CO CMN 460146103 2 35 SH   DFND 2 0 35 0
INTERNATIONAL PAPER CO CMN 460146103 64 1,040 SH   DFND 1 0 1,040 0
INTERNATIONAL PAPER CO CMN 460146103 1,333 21,760 SH   DFND 4 0 21,760 0
INTERPRIVATE II ACQU-CLASS A CMN 46064Q116 246 225,000 SH   SOLE 4 225,000 0 0
INTERPRIVATE II ACQU-CLASS A CMN 46064Q108 10,925 1,125,000 SH   SOLE 4 1,125,000 0 0
INTERPRIVATE II ACQUISITION CMN 46064Q207 249 25,000 SH   SOLE 1 25,000 0 0
INTERPRIVATE III FINANCIAL-A CMN 46064R114 224 225,000 SH   SOLE 4 225,000 0 0
INTERPRIVATE III FINANCIAL-A CMN 46064R106 10,926 1,125,000 SH   SOLE 4 1,125,000 0 0
INTERPRIVATE IV INFRATECH-A CMN 46064T110 70 70,000 SH   SOLE 4 70,000 0 0
INTERPRIVATE IV INFRATECH-A CMN 46064T102 3,475 350,000 SH   SOLE 4 350,000 0 0
INTL BUSINESS MACHINES CORP CMN 459200101 341 2,373 SH   DFND 1 0 2,373 0
INTL BUSINESS MACHINES CORP CMN 459200101 2,760 19,233 SH   DFND 4 0 19,233 0
INTL BUSINESS MACHINES CORP CMN 459200101 459 3,200 SH Put DFND 4 0 3,200 0
INTL BUSINESS MACHINES CORP CMN 459200101 1,033 7,200 SH Call DFND 4 0 7,200 0
INTL FLAVORS & FRAGRANCES CMN 459506101 5,045 33,786 SH   DFND 1 0 33,786 0
INTL FLAVORS & FRAGRANCES CMN 459506101 200,057 1,339,833 SH   DFND 4 0 1,339,833 0
INTL FLAVORS & FRAGRANCES CMN 459506101 1,792 12,000 SH Put DFND 1 0 12,000 0
INTUIT INC CMN 461202103 102 208 SH   DFND 1 0 208 0
INTUIT INC CMN 461202103 2,007 4,093 SH   DFND 4 0 4,093 0
INTUITIVE SURGICAL INC CMN 46120E602 82 89 SH   DFND 1 0 89 0
INTUITIVE SURGICAL INC CMN 46120E602 227 247 SH   DFND 2 0 247 0
INTUITIVE SURGICAL INC CMN 46120E602 2,097 2,281 SH   DFND 4 0 2,281 0
INTUITIVE SURGICAL INC CMN 46120E602 92 100 SH Call DFND 4 0 100 0
INVACARE CORP CMN 461203101 12,019 1,486,854 SH   SOLE 4 1,486,854 0 0
INVESCO LTD CMN G491BT108 27 1,005 SH   DFND 1 0 1,005 0
INVESCO LTD CMN G491BT108 49,505 1,852,083 SH   DFND 4 0 1,852,083 0
INVESCO MORTGAGE CAPITAL CMN 46131B100 425 108,664 SH   SOLE 1 108,664 0 0
INVESCO MORTGAGE CAPITAL CMN 46131B100 3,524 900,000 SH Put SOLE 1 900,000 0 0
INVESCO MORTGAGE CAPITAL CMN 46131B100 3,523 899,800 SH Call SOLE 1 899,800 0 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 360,658 1,017,500 SH Put DFND 1 0 1,017,500 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 223,307 630,000 SH Call DFND 1 0 630,000 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 13,611 38,400 SH Call DFND 4 0 38,400 0
INVESCO SENIOR LOAN ETF CMN 46138G508 31,362 1,416,200 SH Put SOLE 1 1,416,200 0 0
INVESCO SOLAR ETF CMN 46138G706 12,873 145,000 SH Call SOLE 4 145,000 0 0
INVITAE CORP CNV 46185LAB9 223 661,926 PRN   SOLE 4 661,926 0 0
INVITAE CORP CMN 46185L103 3,951 117,100 SH Call SOLE 1 117,100 0 0
INVITATION HOMES INC CNV 19625XAB8 26 68,444 PRN   SOLE 1 68,444 0 0
INVITATION HOMES INC CMN 46187W107 1,755 46,993 SH   SOLE 4 46,993 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 15,048 377,728 SH   SOLE 4 377,728 0 0
IPATH SERIES B S&P 500 VIX CMN 06747R477 2,345 79,300 SH Put SOLE 1 79,300 0 0
IQIYI INC-ADR CMN 46267X108 570 36,200 SH   DFND 2 0 36,200 0
IQIYI INC-ADR CMN 46267X108 787 50,000 SH   DFND 1 0 50,000 0
IQIYI INC-ADR CMN 46267X108 5,144 326,815 SH   DFND 4 0 326,815 0
IQVIA HOLDINGS INC CMN 46266C105 123 509 SH   DFND 1 0 509 0
IQVIA HOLDINGS INC CMN 46266C105 1,297 5,347 SH   DFND 4 0 5,347 0
IROBOT CORP CMN 462726100 317 3,396 SH   SOLE 4 3,396 0 0
IRON MOUNTAIN INC CMN 46284V101 32 767 SH   DFND 1 0 767 0
IRON MOUNTAIN INC CMN 46284V101 394 9,303 SH   DFND 4 0 9,303 0
IRON SPARK I INC-A CMN 46301G103 1,045 105,000 SH   SOLE 4 105,000 0 0
IRONWOOD PHARMACEUTICALS INC CNV 46333XAD0 4 32,736 PRN   SOLE 1 32,736 0 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 76,033 1,642,000 SH Call SOLE 1 1,642,000 0 0
ISHARES GLOBAL CLEAN ENERGY CMN 464288224 22,771 970,000 SH Put SOLE 1 970,000 0 0
ISHARES GLOBAL CLEAN ENERGY CMN 464288224 22,771 970,000 SH Call SOLE 1 970,000 0 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 257,377 2,925,000 SH Put SOLE 1 2,925,000 0 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 291,024 2,166,300 SH Put SOLE 1 2,166,300 0 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 235,098 1,750,000 SH Call SOLE 1 1,750,000 0 0
ISHARES MSCI EMERGING MARKET CMN 464287234 189,486 3,436,400 SH Put DFND 1 0 3,436,400 0
ISHARES MSCI EMERGING MARKET CMN 464287234 882 16,000 SH Put DFND 4 0 16,000 0
ISHARES MSCI EMERGING MARKET CMN 464287234 26,192 475,000 SH Call DFND 1 0 475,000 0
ISHARES MSCI USA QUALITY FAC CMN 46432F339 25,482 194,100 SH Call SOLE 1 194,100 0 0
ISHARES RUSSELL 2000 ETF CMN 464287655 157,498 686,400 SH Put DFND 1 0 686,400 0
ISHARES RUSSELL 2000 ETF CMN 464287655 28,682 125,000 SH Put DFND 4 0 125,000 0
ISHARES RUSSELL 2000 ETF CMN 464287655 28,682 125,000 SH Call DFND 4 0 125,000 0
ISHARES SILVER TRUST CMN 46428Q109 173,973 7,189,400 SH Call DFND 1 0 7,189,400 0
ISHARES SILVER TRUST CMN 46428Q109 387 16,000 SH Call DFND 4 0 16,000 0
ISHARES U.S. HOME CONSTRUCTI CMN 464288752 5,701 82,500 SH Put SOLE 1 82,500 0 0
ISOS ACQUISITION CORP CMN G4962C104 300 333,333 SH   SOLE 4 333,333 0 0
ISOS ACQUISITION CORP-A CMN G4962C112 9,917 1,000,000 SH   SOLE 4 1,000,000 0 0
ITHAX ACQUISITION CORP-A CMN G49775128 289 473,316 SH   SOLE 4 473,316 0 0
ITHAX ACQUISITION CORP-A CMN G49775102 9,185 946,631 SH   SOLE 4 946,631 0 0
ITIQUIRA ACQUISITION CORP-A CMN G49773115 352 438,556 SH   SOLE 4 438,556 0 0
ITIQUIRA ACQUISITION CORP-A CMN G49773107 8,461 877,112 SH   SOLE 4 877,112 0 0
ITRON INC CMN 465741106 3,290 32,858 SH   SOLE 4 32,858 0 0
JACK CREEK INVESTMENT C-CL A CMN G4989X123 10 12,500 SH   DFND 1 0 12,500 0
JACK CREEK INVESTMENT C-CL A CMN G4989X115 241 25,000 SH   DFND 1 0 25,000 0
JACK CREEK INVESTMENT C-CL A CMN G4989X123 141 175,000 SH   DFND 4 0 175,000 0
JACK CREEK INVESTMENT C-CL A CMN G4989X115 3,373 350,000 SH   DFND 4 0 350,000 0
JACK HENRY & ASSOCIATES INC CMN 426281101 32 197 SH   DFND 1 0 197 0
JACK HENRY & ASSOCIATES INC CMN 426281101 1,964 12,009 SH   DFND 4 0 12,009 0
JACOBS ENGINEERING GROUP INC CMN 469814107 46 346 SH   DFND 1 0 346 0
JACOBS ENGINEERING GROUP INC CMN 469814107 352 2,643 SH   DFND 4 0 2,643 0
JAWS MUSTANG ACQUISITION C-A CMN G50737124 232 187,500 SH   SOLE 4 187,500 0 0
JAWS MUSTANG ACQUISITION C-A CMN G50737108 7,320 750,000 SH   SOLE 4 750,000 0 0
JAWS MUSTANG ACQUISITION COR CMN G50737116 503 50,000 SH   SOLE 1 50,000 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 438 2,467 SH   SOLE 4 2,467 0 0
JD.COM INC - CL A CMN 47215P106 3,849 48,268 SH   DFND 2 0 48,268 0
JD.COM INC - CL A CMN 47215P106 15,643 196,146 SH   DFND 4 0 196,146 0
JD.COM INC - CL A CMN 47215P106 2,440 30,600 SH Put DFND 4 0 30,600 0
JD.COM INC - CL A CMN 47215P106 31,071 389,600 SH Call DFND 4 0 389,600 0
JM SMUCKER CO/THE CMN 832696405 38 291 SH   DFND 1 0 291 0
JM SMUCKER CO/THE CMN 832696405 330 2,546 SH   DFND 4 0 2,546 0
JOFF FINTECH ACQUISITION COR CMN 46592C209 499 50,000 SH   SOLE 1 50,000 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 3,048 21,460 SH   SOLE 4 21,460 0 0
JOHNSON & JOHNSON CMN 478160104 98 600 SH   DFND 2 0 600 0
JOHNSON & JOHNSON CMN 478160104 1,148 6,993 SH   DFND 1 0 6,993 0
JOHNSON & JOHNSON CMN 478160104 4,662 28,404 SH   DFND 4 0 28,404 0
JOHNSON & JOHNSON CMN 478160104 5,154 31,400 SH Put DFND 4 0 31,400 0
JOHNSON CONTROLS INTERNATION CMN G51502105 131 1,903 SH   DFND 1 0 1,903 0
JOHNSON CONTROLS INTERNATION CMN G51502105 30,799 448,630 SH   DFND 4 0 448,630 0
JOYY INC-ADR CMN 46591M109 510 7,400 SH   DFND 2 0 7,400 0
JOYY INC-ADR CMN 46591M109 2,929 42,500 SH   DFND 4 0 42,500 0
JPMORGAN CHASE & CO CMN 46625H100 183 1,200 SH   DFND 2 0 1,200 0
JPMORGAN CHASE & CO CMN 46625H100 3,502 22,943 SH   DFND 4 0 22,943 0
JPMORGAN CHASE & CO CMN 46625H100 42,843 280,700 SH Call DFND 1 0 280,700 0
KADEM SUSTAINABLE IMPAC-CL A CMN 48284E113 97 125,000 SH   SOLE 4 125,000 0 0
KADEM SUSTAINABLE IMPAC-CL A CMN 48284E105 2,405 250,000 SH   SOLE 4 250,000 0 0
KADMON HOLDINGS INC CMN 48283N106 1,585 407,700 SH   SOLE 4 407,700 0 0
KAMADA LTD CMN M6240T109 435 74,750 SH   SOLE 4 74,750 0 0
KANSAS CITY SOUTHERN CMN 485170302 2,193 7,741 SH   DFND 1 0 7,741 0
KANSAS CITY SOUTHERN CMN 485170302 414 1,463 SH   DFND 4 0 1,463 0
KANSAS CITY SOUTHERN CMN 485170302 57 200 SH Put DFND 1 0 200 0
KAR AUCTION SERVICES INC CMN 48238T109 443 25,200 SH   DFND 1 0 25,200 0
KAR AUCTION SERVICES INC CMN 48238T109 0 7 SH   DFND 4 0 7 0
KATAPULT HOLDINGS INC CMN 485859102 3,785 351,283 SH   SOLE 1 351,283 0 0
KATAPULT HOLDINGS INC CMN 485859102 496 46,000 SH Call SOLE 1 46,000 0 0
KB FINANCIAL GROUP INC CMN 48241A105 210 4,226 SH   SOLE 4 4,226 0 0
KB HOME CMN 48666K109 733 18,000 SH   SOLE 4 18,000 0 0
KBR INC CNV 48242WAB2 24 62,719 PRN   SOLE 1 62,719 0 0
KBR INC CMN 48242W106 2,517 66,000 SH   SOLE 4 66,000 0 0
KE HOLDINGS INC-ADR CMN 482497104 2,158 44,800 SH   DFND 2 0 44,800 0
KE HOLDINGS INC-ADR CMN 482497104 622 12,917 SH   DFND 4 0 12,917 0
KENSINGTON CAPITAL ACQU-CL A CMN 49006L104 498 50,000 SH   SOLE 1 50,000 0 0
KERNEL GROUP HOLDINGS INC-A CMN G5259L129 405 387,620 SH   SOLE 4 387,620 0 0
KERNEL GROUP HOLDINGS INC-A CMN G5259L103 7,531 775,240 SH   SOLE 4 775,240 0 0
KEYCORP CMN 493267108 54 2,577 SH   DFND 1 0 2,577 0
KEYCORP CMN 493267108 375 18,039 SH   DFND 4 0 18,039 0
KEYSIGHT TECHNOLOGIES IN CMN 49338L103 76 489 SH   DFND 1 0 489 0
KEYSIGHT TECHNOLOGIES IN CMN 49338L103 5,837 37,782 SH   DFND 4 0 37,782 0
KHOSLA VENTURES ACQUISITION CMN 482504107 1,656 167,525 SH   SOLE 4 167,525 0 0
KIMBERLY-CLARK CORP CMN 494368103 120 896 SH   DFND 1 0 896 0
KIMBERLY-CLARK CORP CMN 494368103 1,486 11,111 SH   DFND 4 0 11,111 0
KIMCO REALTY CORP CMN 49446R109 24 1,151 SH   DFND 1 0 1,151 0
KIMCO REALTY CORP CMN 49446R109 353 16,885 SH   DFND 4 0 16,885 0
KINDER MORGAN INC CMN 49456B101 2,036 111,690 SH   DFND 4 0 111,690 0
KINDER MORGAN INC CMN 49456B101 3,037 166,600 SH Call DFND 1 0 166,600 0
KINGSOFT CLOUD HOLDINGS LTD CMN 49639K101 242 6,900 SH   SOLE 2 6,900 0 0
KINROSS GOLD CORP CMN 496902404 794 125,000 SH Call SOLE 1 125,000 0 0
KINS TECHNOLOGY GROUP INC-A CMN 49714K109 240 24,322 SH   SOLE 1 24,322 0 0
KISMET ACQUISITION THREE - A CMN G5276C102 310 424,993 SH   SOLE 4 424,993 0 0
KISMET ACQUISITION THREE - A CMN G5276C110 12,311 1,274,981 SH   SOLE 4 1,274,981 0 0
KISMET ACQUISITION TWO-CL A CMN G52807115 263 366,508 SH   SOLE 4 366,508 0 0
KISMET ACQUISITION TWO-CL A CMN G52807107 10,634 1,099,525 SH   SOLE 4 1,099,525 0 0
KKR & CO INC CMN 48251W104 1,186 20,000 SH   DFND 1 0 20,000 0
KKR & CO INC CMN 48251W104 5 84 SH   DFND 4 0 84 0
KKR & CO INC CMN 48251W104 2,964 50,000 SH Put DFND 1 0 50,000 0
KKR ACQUISITION HOLDINGS I-A CMN 48253T117 7 6,250 SH   SOLE 1 6,250 0 0
KKR ACQUISITION HOLDINGS I-A CMN 48253T109 244 25,000 SH   SOLE 1 25,000 0 0
KL ACQUISITION CORP/MO-CLS A CMN 49837C117 20 25,000 SH   DFND 1 0 25,000 0
KL ACQUISITION CORP/MO-CLS A CMN 49837C109 1,114 114,800 SH   DFND 1 0 114,800 0
KL ACQUISITION CORP/MO-CLS A CMN 49837C117 41 50,000 SH   DFND 4 0 50,000 0
KL ACQUISITION CORP/MO-CLS A CMN 49837C109 1,455 150,000 SH   DFND 4 0 150,000 0
KLA CORP CMN 482480100 38 116 SH   DFND 1 0 116 0
KLA CORP CMN 482480100 896 2,763 SH   DFND 4 0 2,763 0
KOHLS CORP CMN 500255104 408 7,400 SH   DFND 1 0 7,400 0
KOHLS CORP CMN 500255104 18 321 SH   DFND 4 0 321 0
KOHLS CORP CMN 500255104 3,308 60,000 SH Put DFND 1 0 60,000 0
KONINKLIJKE PHILIPS NV CMN 500472303 2,070 41,400 SH Call SOLE 1 41,400 0 0
KONTOOR BRANDS INC CMN 50050N103 623 11,055 SH   SOLE 1 11,055 0 0
KRAFT HEINZ CO/THE CMN 500754106 39 964 SH   DFND 2 0 964 0
KRAFT HEINZ CO/THE CMN 500754106 694 17,022 SH   DFND 4 0 17,022 0
KRANESHARES CSI CHINA INTERN CMN 500767306 10,474 150,000 SH Put DFND 1 0 150,000 0
KRANESHARES CSI CHINA INTERN CMN 500767306 237 3,400 SH Put DFND 4 0 3,400 0
KRATOS DEFENSE & SECURITY CMN 50077B207 714 25,000 SH   SOLE 4 25,000 0 0
KROGER CO CMN 501044101 77 2,010 SH   DFND 1 0 2,010 0
KROGER CO CMN 501044101 1,900 49,503 SH   DFND 4 0 49,503 0
KT CORP CMN 48268K101 2,810 200,418 SH   SOLE 4 200,418 0 0
L BRANDS INC CMN 501797104 45 622 SH   DFND 1 0 622 0
L BRANDS INC CMN 501797104 390 5,413 SH   DFND 4 0 5,413 0
L CATTERTON ASIA ACQUISITION CMN G5346G109 501 50,000 SH   SOLE 1 50,000 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 118 544 SH   DFND 1 0 544 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 547 2,532 SH   DFND 4 0 2,532 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 151 700 SH Put DFND 4 0 700 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 8,181 29,659 SH   DFND 1 0 29,659 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 448 1,624 SH   DFND 4 0 1,624 0
LAM RESEARCH CORP CMN 512807108 34 53 SH   DFND 2 0 53 0
LAM RESEARCH CORP CMN 512807108 71 109 SH   DFND 1 0 109 0
LAM RESEARCH CORP CMN 512807108 144 221 SH   DFND 7 0 221 0
LAM RESEARCH CORP CMN 512807108 2,249 3,458 SH   DFND 4 0 3,458 0
LAMB WESTON HOLDINGS INC CMN 513272104 3,885 48,088 SH   SOLE 1 48,088 0 0
LANDCADIA HOLDINGS III INC-A CMN 51476H100 1,916 154,261 SH   SOLE 1 154,261 0 0
LANDCADIA HOLDINGS IV INC-A CMN 51477A112 6 6,250 SH   SOLE 1 6,250 0 0
LANDCADIA HOLDINGS IV INC-A CMN 51477A104 244 25,000 SH   SOLE 1 25,000 0 0
LAS VEGAS SANDS CORP CMN 517834107 57,178 1,085,023 SH   DFND 1 0 1,085,023 0
LAS VEGAS SANDS CORP CMN 517834107 1,014 19,237 SH   DFND 4 0 19,237 0
LAS VEGAS SANDS CORP CMN 517834107 41,779 792,800 SH Put DFND 1 0 792,800 0
LAS VEGAS SANDS CORP CMN 517834107 112,399 2,132,900 SH Call DFND 1 0 2,132,900 0
LAS VEGAS SANDS CORP CMN 517834107 2,635 50,000 SH Call DFND 4 0 50,000 0
LATCH INC CMN 51818V106 1,046 85,000 SH   SOLE 4 85,000 0 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 7,425 132,000 SH Call SOLE 1 132,000 0 0
LAZARD GROWTH ACQUISITION CO CMN G54035111 19 17,480 SH   DFND 1 0 17,480 0
LAZARD GROWTH ACQUISITION CO CMN G54035103 853 87,400 SH   DFND 1 0 87,400 0
LAZARD GROWTH ACQUISITION CO CMN G54035111 54 50,000 SH   DFND 4 0 50,000 0
LAZARD GROWTH ACQUISITION CO CMN G54035103 2,441 250,000 SH   DFND 4 0 250,000 0
LEGATO MERGER CORP CMN 52473X114 63 34,200 SH   SOLE 1 34,200 0 0
LEGATO MERGER CORP CMN 52473X106 7,665 765,548 SH   SOLE 1 765,548 0 0
LEGEND BIOTECH CORP-ADR CMN 52490G102 2 57 SH   DFND 2 0 57 0
LEGEND BIOTECH CORP-ADR CMN 52490G102 5,330 130,575 SH   DFND 4 0 130,575 0
LEGGETT & PLATT INC CMN 524660107 18 354 SH   DFND 1 0 354 0
LEGGETT & PLATT INC CMN 524660107 1,627 31,432 SH   DFND 4 0 31,432 0
LEIDOS HOLDINGS INC CMN 525327102 36 353 SH   DFND 1 0 353 0
LEIDOS HOLDINGS INC CMN 525327102 324 3,199 SH   DFND 4 0 3,199 0
LEMONADE INC CMN 52567D107 4 41 SH   DFND 4 0 41 0
LEMONADE INC CMN 52567D107 5,476 50,000 SH Put DFND 1 0 50,000 0
LENDINGCLUB CORP CMN 52603A208 8,368 461,583 SH   SOLE 4 461,583 0 0
LEO HOLDINGS CORP II CMN G5463R110 250 25,000 SH   SOLE 1 25,000 0 0
LEO HOLDINGS CORP II-CLASS A CMN G5463R102 449 46,200 SH   DFND 1 0 46,200 0
LEO HOLDINGS CORP II-CLASS A CMN G5463R128 406 425,000 SH   SOLE 4 425,000 0 0
LEO HOLDINGS CORP II-CLASS A CMN G5463R102 16,537 1,700,000 SH   DFND 4 0 1,700,000 0
LEO HOLDINGS III CORP CMN G5463T116 252 25,000 SH   SOLE 1 25,000 0 0
LEO HOLDINGS III CORP-A CMN G5463T124 130 109,394 SH   SOLE 4 109,394 0 0
LEO HOLDINGS III CORP-A CMN G5463T108 9,875 1,000,000 SH   SOLE 4 1,000,000 0 0
LERER HIPPEAU ACQUISITION-A CMN 526749106 9,858 1,000,000 SH   SOLE 4 1,000,000 0 0
LESLIE'S INC CMN 527064109 797 29,000 SH   DFND 4 0 29,000 0
LESLIE'S INC CMN 527064109 1,561 56,800 SH Call DFND 1 0 56,800 0
LEXICON PHARMACEUTICALS INC CMN 528872302 4,250 918,767 SH   SOLE 4 918,767 0 0
LEXINFINTECH HOLDINGS L-ADR CMN 528877103 568 45,584 SH   SOLE 4 45,584 0 0
LI AUTO INC - ADR CMN 50202M102 2,041 59,600 SH   DFND 2 0 59,600 0
LI AUTO INC - ADR CMN 50202M102 959 27,993 SH   DFND 4 0 27,993 0
LIBERTY BROADBAND-A CMN 530307107 918 5,500 SH   SOLE 4 5,500 0 0
LIBERTY LATIN AMERIC-CL A CMN G9001E102 237 17,000 SH   SOLE 4 17,000 0 0
LIBERTY LATIN AMERIC-CL C CMN G9001E128 240 17,000 SH   SOLE 1 17,000 0 0
LIBERTY MEDIA COR-SIRIUSXM A CMN 531229409 2,355 50,512 SH   SOLE 4 50,512 0 0
LIBERTY MEDIA CORP - A CNV 531229AB8 0 65,577 PRN   SOLE 1 65,577 0 0
LIBERTY MEDIA CORP-LIBERTY-A CMN 531229870 2,684 63,161 SH   SOLE 4 63,161 0 0
LIBERTY MEDIA CORP-LIBERTY-C CNV 531229AF9 86 177,050 PRN   SOLE 1 177,050 0 0
LIGAND PHARMACEUTICALS CMN 53220K504 494 3,750 SH   SOLE 4 3,750 0 0
LIGHTJUMP ACQUISITION CORP CMN 53228M106 547 56,100 SH   SOLE 1 56,100 0 0
LIGHTNING EMOTORS INC CMN 53228T101 1,037 124,174 SH   SOLE 1 124,174 0 0
LIGHTSPEED POS INC-SUB VOTE CMN 53227R106 1,920 22,925 SH   SOLE 1 22,925 0 0
LIGHTSPEED POS INC-SUB VOTE CMN 53227R106 3,350 40,000 SH Call SOLE 1 40,000 0 0
LIMELIGHT NETWORKS INC CMN 53261M104 3,772 1,199,038 SH   SOLE 4 1,199,038 0 0
LINCOLN NATIONAL CORP CMN 534187109 30 475 SH   DFND 1 0 475 0
LINCOLN NATIONAL CORP CMN 534187109 303 4,828 SH   DFND 4 0 4,828 0
LINDE PLC CMN G5494J103 399 1,381 SH   DFND 1 0 1,381 0
LINDE PLC CMN G5494J103 2,517 8,708 SH   DFND 4 0 8,708 0
LIONHEART ACQUISITION CORP CMN 53625R203 562 55,000 SH   SOLE 1 55,000 0 0
LIONHEART ACQUISITION CORP-A CMN 53625R112 289 323,000 SH   SOLE 1 323,000 0 0
LIONHEART ACQUISITION CORP-A CMN 53625R104 5,847 593,223 SH   DFND 1 0 593,223 0
LIONHEART ACQUISITION CORP-A CMN 53625R104 10,100 1,024,675 SH   DFND 4 0 1,024,675 0
LIONS GATE ENTERTAINMENT-A CMN 535919401 337 16,292 SH   SOLE 1 16,292 0 0
LIONS GATE ENTERTAINMENT-B CMN 535919500 11,657 636,920 SH   SOLE 4 636,920 0 0
LITHIA MOTORS INC CMN 536797103 1,031 3,000 SH   SOLE 4 3,000 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 2,213 25,235 SH   SOLE 1 25,235 0 0
LIVE OAK MOBILITY ACQUISIT-A CMN 538126111 92 60,000 SH   SOLE 4 60,000 0 0
LIVE OAK MOBILITY ACQUISIT-A CMN 538126103 2,945 300,000 SH   SOLE 4 300,000 0 0
LIVEPERSON INC CNV 538146AB7 97 152,736 PRN   SOLE 4 152,736 0 0
LIVERAMP HOLDINGS INC CMN 53815P108 4,192 89,400 SH   SOLE 4 89,400 0 0
LIVEVOX HOLDINGS INC CMN 53838L100 36 4,270 SH   SOLE 1 4,270 0 0
LIVEVOX HOLDINGS INC CMN 53838L118 157 110,000 SH   SOLE 1 110,000 0 0
LKQ CORP CMN 501889208 36 738 SH   DFND 1 0 738 0
LKQ CORP CMN 501889208 336 6,837 SH   DFND 4 0 6,837 0
LOCKHEED MARTIN CORP CMN 539830109 246 649 SH   DFND 1 0 649 0
LOCKHEED MARTIN CORP CMN 539830109 1,176 3,109 SH   DFND 4 0 3,109 0
LOCUST WALK ACQUISITION CORP CMN 54015L301 762 75,000 SH   SOLE 1 75,000 0 0
LOEWS CORP CMN 540424108 32 594 SH   DFND 1 0 594 0
LOEWS CORP CMN 540424108 317 5,816 SH   DFND 4 0 5,816 0
LORDSTOWN MOTORS CORP-CL A CMN 54405Q100 575 51,952 SH   SOLE 1 51,952 0 0
LORDSTOWN MOTORS CORP-CL A CMN 54405Q100 886 80,000 SH Put SOLE 1 80,000 0 0
LOWE'S COS INC CMN 548661107 7,653 39,440 SH   DFND 1 0 39,440 0
LOWE'S COS INC CMN 548661107 1,736 8,947 SH   DFND 4 0 8,947 0
LUFAX HOLDING LTD CMN 54975P102 250 21,700 SH   DFND 2 0 21,700 0
LUFAX HOLDING LTD CMN 54975P102 1,060 92,000 SH   DFND 4 0 92,000 0
LULULEMON ATHLETICA INC CMN 550021109 25 69 SH   DFND 2 0 69 0
LULULEMON ATHLETICA INC CMN 550021109 267 730 SH   DFND 4 0 730 0
LUMEN TECHNOLOGIES INC CMN 550241103 371 27,119 SH   DFND 1 0 27,119 0
LUMEN TECHNOLOGIES INC CMN 550241103 498 36,433 SH   DFND 4 0 36,433 0
LUMEN TECHNOLOGIES INC CMN 550241103 848 62,000 SH Call DFND 1 0 62,000 0
LUMEN TECHNOLOGIES INC CMN 550241103 13,572 992,800 SH Call DFND 4 0 992,800 0
LUMENTUM HOLDINGS INC CNV 55024UAD1 28 34,232 PRN   SOLE 1 34,232 0 0
LUMENTUM HOLDINGS INC CNV 55024UAB5 65 79,216 PRN   SOLE 1 79,216 0 0
LUMENTUM HOLDINGS INC CMN 55024U109 407 4,949 SH   SOLE 4 4,949 0 0
LUMINEX CORP CMN 55027E102 1,030 28,000 SH   SOLE 4 28,000 0 0
LUX HEALTH TECH ACQUISITION CMN 55068A209 257 25,000 SH   SOLE 1 25,000 0 0
LYFT INC-A CNV 55087PAB0 71 121,024 PRN   SOLE 1 121,024 0 0
LYFT INC-A CMN 55087P104 4,914 83,410 SH   SOLE 4 83,410 0 0
LYFT INC-A CMN 55087P104 772 13,100 SH Put SOLE 4 13,100 0 0
LYONDELLBASELL INDU-CL A CMN N53745100 70 684 SH   DFND 1 0 684 0
LYONDELLBASELL INDU-CL A CMN N53745100 1,074 10,439 SH   DFND 4 0 10,439 0
M & T BANK CORP CMN 55261F104 50 342 SH   DFND 1 0 342 0
M & T BANK CORP CMN 55261F104 359 2,468 SH   DFND 4 0 2,468 0
M3-BRIGADE ACQUISITION II CO CMN 553800202 0 1 SH   SOLE 1 1 0 0
M3-BRIGADE ACQUISITION II-A CMN 553800111 48 43,894 SH   DFND 1 0 43,894 0
M3-BRIGADE ACQUISITION II-A CMN 553800103 1,286 131,682 SH   DFND 1 0 131,682 0
M3-BRIGADE ACQUISITION II-A CMN 553800111 733 666,666 SH   DFND 4 0 666,666 0
M3-BRIGADE ACQUISITION II-A CMN 553800103 19,529 2,000,000 SH   DFND 4 0 2,000,000 0
MACK-CALI REALTY CORP CMN 554489104 57,039 3,333,082 SH   SOLE 4 3,333,082 0 0
MACOM TECHNOLOGY SOLUTIONS H CMN 55405Y100 1,283 20,000 SH   SOLE 1 20,000 0 0
MACQUARIE INFRASTRUCTURE COR CMN 55608B105 1,649 43,063 SH   SOLE 1 43,063 0 0
MACQUARIE INFRASTRUCTURE COR CMN 55608B105 1,015 26,500 SH Call SOLE 1 26,500 0 0
MACY'S INC CMN 55616P104 123 6,514 SH   DFND 1 0 6,514 0
MACY'S INC CMN 55616P104 918 48,548 SH   DFND 4 0 48,548 0
MACY'S INC CMN 55616P104 348 18,400 SH Put DFND 1 0 18,400 0
MADISON SQUARE GARDEN ENTERT CMN 55826T102 1,562 18,700 SH   SOLE 4 18,700 0 0
MADISON SQUARE GARDEN SPORTS CMN 55825T103 48,344 279,750 SH   DFND 4 0 279,750 0
MADISON SQUARE GARDEN SPORTS CMN 55825T103 2,903 16,800 SH Call DFND 1 0 16,800 0
MAGNA INTERNATIONAL INC CMN 559222401 943 10,180 SH   SOLE 4 10,180 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 955 40,000 SH Call SOLE 1 40,000 0 0
MANULIFE FINANCIAL CORP CMN 56501R106 382 19,379 SH   SOLE 4 19,379 0 0
MARATHON OIL CORP CMN 565849106 8,941 655,925 SH   DFND 1 0 655,925 0
MARATHON OIL CORP CMN 565849106 596 43,752 SH   DFND 4 0 43,752 0
MARATHON PETROLEUM CORP CMN 56585A102 7,821 129,389 SH   DFND 1 0 129,389 0
MARATHON PETROLEUM CORP CMN 56585A102 196,645 3,253,328 SH   DFND 4 0 3,253,328 0
MARATHON PETROLEUM CORP CMN 56585A102 37,627 622,500 SH Call DFND 1 0 622,500 0
MARKETAXESS HOLDINGS INC CMN 57060D108 47 101 SH   DFND 1 0 101 0
MARKETAXESS HOLDINGS INC CMN 57060D108 347 747 SH   DFND 4 0 747 0
MARLIN TECHNOLOGY CORP-A CMN G58411110 42 36,345 SH   DFND 1 0 36,345 0
MARLIN TECHNOLOGY CORP-A CMN G58411102 1,056 109,037 SH   DFND 1 0 109,037 0
MARLIN TECHNOLOGY CORP-A CMN G58411110 280 241,806 SH   DFND 4 0 241,806 0
MARLIN TECHNOLOGY CORP-A CMN G58411102 7,023 725,414 SH   DFND 4 0 725,414 0
MARQUEE RAINE ACQUISITION-A CMN G58442107 847 85,540 SH   SOLE 1 85,540 0 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 19 140 SH   DFND 2 0 140 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 217 1,591 SH   DFND 1 0 1,591 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 22,479 164,735 SH   DFND 4 0 164,735 0
MARRIOTT VACATIONS WORLD CMN 57164Y107 1,467 9,200 SH   SOLE 4 9,200 0 0
MARSH & MCLENNAN COS CMN 571748102 730 5,337 SH   DFND 4 0 5,337 0
MARSH & MCLENNAN COS CMN 571748102 3,419 25,000 SH Put DFND 1 0 25,000 0
MARTIN MARIETTA MATERIALS CMN 573284106 58 166 SH   DFND 1 0 166 0
MARTIN MARIETTA MATERIALS CMN 573284106 2,854 8,126 SH   DFND 4 0 8,126 0
MARVELL TECHNOLOGY INC CMN 573874104 3,469 59,438 SH   DFND 4 0 59,438 0
MARVELL TECHNOLOGY INC CMN 573874104 6,776 116,100 SH Call DFND 1 0 116,100 0
MARVELL TECHNOLOGY INC CMN 573874104 18 300 SH Call DFND 4 0 300 0
MASCO CORP CMN 574599106 40 674 SH   DFND 1 0 674 0
MASCO CORP CMN 574599106 347 5,902 SH   DFND 4 0 5,902 0
MASIMO CORP CMN 574795100 1,212 5,000 SH   DFND 4 0 5,000 0
MASIMO CORP CMN 574795100 19,956 82,300 SH Call DFND 1 0 82,300 0
MASON INDUSTRIAL TECHN-CL A CMN 57520Y114 168 200,000 SH   SOLE 4 200,000 0 0
MASON INDUSTRIAL TECHN-CL A CMN 57520Y106 5,784 600,000 SH   SOLE 4 600,000 0 0
MASTERCARD INC - A CMN 57636Q104 626 1,713 SH   DFND 2 0 1,713 0
MASTERCARD INC - A CMN 57636Q104 170,149 465,747 SH   DFND 1 0 465,747 0
MASTERCARD INC - A CMN 57636Q104 249,407 682,699 SH   DFND 4 0 682,699 0
MASTERCARD INC - A CMN 57636Q104 245,315 671,500 SH Put DFND 1 0 671,500 0
MASTERCARD INC - A CMN 57636Q104 403,282 1,103,900 SH Call DFND 1 0 1,103,900 0
MATCH GROUP INC CMN 57667L107 965 5,981 SH   DFND 4 0 5,981 0
MATCH GROUP INC CMN 57667L107 2,421 15,000 SH Put DFND 1 0 15,000 0
MATERIALS SELECT SECTOR SPDR CMN 81369Y100 4,116 50,000 SH Call SOLE 1 50,000 0 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 21 204 SH   DFND 1 0 204 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 25,667 244,444 SH   DFND 4 0 244,444 0
MCAP ACQUISITION CORP-A CMN 55282T117 40 38,628 SH   DFND 1 0 38,628 0
MCAP ACQUISITION CORP-A CMN 55282T109 1,116 115,884 SH   DFND 1 0 115,884 0
MCAP ACQUISITION CORP-A CMN 55282T117 432 413,135 SH   DFND 4 0 413,135 0
MCAP ACQUISITION CORP-A CMN 55282T109 11,935 1,239,407 SH   DFND 4 0 1,239,407 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 58 661 SH   DFND 1 0 661 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 428 4,853 SH   DFND 4 0 4,853 0
MCDONALD'S CORP CMN 580135101 15,353 67,571 SH   DFND 1 0 67,571 0
MCDONALD'S CORP CMN 580135101 16,534 72,768 SH   DFND 4 0 72,768 0
MCDONALD'S CORP CMN 580135101 56,803 250,000 SH Call DFND 1 0 250,000 0
MCKESSON CORP CMN 58155Q103 80 420 SH   DFND 1 0 420 0
MCKESSON CORP CMN 58155Q103 1,120 5,854 SH   DFND 4 0 5,854 0
MDH ACQUISITION CORP -CL A CMN 55283P114 404 494,893 SH   SOLE 4 494,893 0 0
MDH ACQUISITION CORP -CL A CMN 55283P106 9,548 989,787 SH   SOLE 4 989,787 0 0
MEDALLIA INC CMN 584021109 823 24,375 SH   SOLE 4 24,375 0 0
MEDICAL PROPERTIES TRUST INC CMN 58463J304 482 23,993 SH   SOLE 4 23,993 0 0
MEDTECH ACQUISITION CORP-A CMN 58507N105 703 72,000 SH   SOLE 1 72,000 0 0
MEDTECH ACQUISITION CORP/NY CMN 58507N204 502 50,000 SH   SOLE 1 50,000 0 0
MEDTRONIC PLC CMN G5960L103 443 3,573 SH   DFND 1 0 3,573 0
MEDTRONIC PLC CMN G5960L103 26,781 215,801 SH   DFND 4 0 215,801 0
MEDTRONIC PLC CMN G5960L103 211 1,700 SH Put DFND 4 0 1,700 0
MELCO RESORTS & ENTERT-ADR CMN 585464100 4 229 SH   DFND 2 0 229 0
MELCO RESORTS & ENTERT-ADR CMN 585464100 17,337 1,063,622 SH   DFND 1 0 1,063,622 0
MELCO RESORTS & ENTERT-ADR CMN 585464100 3,432 210,545 SH   DFND 4 0 210,545 0
MERCADOLIBRE INC CMN 58733R102 125 80 SH   DFND 2 0 80 0
MERCADOLIBRE INC CMN 58733R102 4,214 2,703 SH   DFND 1 0 2,703 0
MERCADOLIBRE INC CMN 58733R102 9,127 5,855 SH   DFND 4 0 5,855 0
MERCK & CO. INC. CMN 58933Y105 520 6,724 SH   DFND 1 0 6,724 0
MERCK & CO. INC. CMN 58933Y105 4,235 54,781 SH   DFND 4 0 54,781 0
MEREDITH CORP CMN 589433101 1,847 42,515 SH   SOLE 1 42,515 0 0
METLIFE INC CMN 59156R108 118 1,976 SH   DFND 1 0 1,976 0
METLIFE INC CMN 59156R108 623 10,404 SH   DFND 4 0 10,404 0
METTLER-TOLEDO INTERNATIONAL CMN 592688105 86 62 SH   DFND 1 0 62 0
METTLER-TOLEDO INTERNATIONAL CMN 592688105 480 346 SH   DFND 4 0 346 0
MGM RESORTS INTERNATIONAL CMN 552953101 8,534 200,031 SH   SOLE 1 200,031 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 9,813 230,000 SH Put SOLE 1 230,000 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 31 207 SH   DFND 1 0 207 0
MICROCHIP TECHNOLOGY INC CMN 595017104 553 3,692 SH   DFND 4 0 3,692 0
MICRON TECHNOLOGY INC CMN 595112103 39 478 SH   DFND 2 0 478 0
MICRON TECHNOLOGY INC CMN 595112103 220 2,689 SH   DFND 7 0 2,689 0
MICRON TECHNOLOGY INC CMN 595112103 6,716 81,983 SH   DFND 1 0 81,983 0
MICRON TECHNOLOGY INC CMN 595112103 5,240 63,972 SH   DFND 4 0 63,972 0
MICRON TECHNOLOGY INC CMN 595112103 16,408 200,300 SH Call DFND 4 0 200,300 0
MICROSOFT CORP CMN 594918104 504 1,951 SH   DFND 7 0 1,951 0
MICROSOFT CORP CMN 594918104 6,314 24,434 SH   DFND 2 0 24,434 0
MICROSOFT CORP CMN 594918104 187,286 724,820 SH   DFND 1 0 724,820 0
MICROSOFT CORP CMN 594918104 235,640 911,954 SH   DFND 4 0 911,954 0
MICROSOFT CORP CMN 594918104 182,062 704,600 SH Put DFND 1 0 704,600 0
MICROSOFT CORP CMN 594918104 78,137 302,400 SH Put DFND 4 0 302,400 0
MICROSOFT CORP CMN 594918104 286,813 1,110,000 SH Call DFND 1 0 1,110,000 0
MICROSOFT CORP CMN 594918104 22,506 87,100 SH Call DFND 4 0 87,100 0
MICROSTRATEGY INC-CL A CMN 594972408 903 1,363 SH   SOLE 1 1,363 0 0
MICROSTRATEGY INC-CL A CMN 594972408 35,131 53,000 SH Put SOLE 1 53,000 0 0
MICROSTRATEGY INC-CL A CMN 594972408 3,977 6,000 SH Call SOLE 1 6,000 0 0
MID-AMERICA APARTMENT COMM CMN 59522J103 51 304 SH   DFND 1 0 304 0
MID-AMERICA APARTMENT COMM CMN 59522J103 373 2,215 SH   DFND 4 0 2,215 0
MIDDLEBY CORP CMN 596278101 554 3,200 SH   DFND 4 0 3,200 0
MIDDLEBY CORP CMN 596278101 1,611 9,300 SH Call DFND 1 0 9,300 0
MIMECAST LTD CMN G14838109 3,766 71,000 SH   SOLE 4 71,000 0 0
MISSION ADVANCEMENT CORP-A CMN 60501L119 328 428,393 SH   SOLE 4 428,393 0 0
MISSION ADVANCEMENT CORP-A CMN 60501L101 12,494 1,285,179 SH   SOLE 4 1,285,179 0 0
MITEK SYSTEMS INC CMN 606710200 241 12,500 SH   SOLE 4 12,500 0 0
MODERNA INC CMN 60770K107 14,467 61,460 SH   SOLE 4 61,460 0 0
MOHAWK INDUSTRIES INC CMN 608190104 30 155 SH   DFND 1 0 155 0
MOHAWK INDUSTRIES INC CMN 608190104 319 1,663 SH   DFND 4 0 1,663 0
MOLSON COORS BEVERAGE CO - B CMN 60871R209 1,461 27,165 SH   DFND 1 0 27,165 0
MOLSON COORS BEVERAGE CO - B CMN 60871R209 25 461 SH   DFND 4 0 461 0
MOMO INC-SPON ADR CMN 60879B107 316 20,200 SH   DFND 2 0 20,200 0
MOMO INC-SPON ADR CMN 60879B107 65 4,176 SH   DFND 4 0 4,176 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 0 1 SH   DFND 2 0 1 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 66 1,066 SH   DFND 1 0 1,066 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 1,365 22,194 SH   DFND 4 0 22,194 0
MONGODB INC CNV 60937PAD8 33 9,224 PRN   SOLE 1 9,224 0 0
MONGODB INC CMN 60937P106 1,965 5,431 SH   SOLE 4 5,431 0 0
MONOLITHIC POWER SYSTEMS INC CMN 609839105 4,862 12,999 SH   DFND 4 0 12,999 0
MONOLITHIC POWER SYSTEMS INC CMN 609839105 8,079 21,600 SH Call DFND 1 0 21,600 0
MONSTER BEVERAGE CORP CMN 61174X109 766 8,385 SH   SOLE 4 8,385 0 0
MONTES ARCHIMEDES ACQUISIT-A CMN 612657106 742 75,000 SH   SOLE 1 75,000 0 0
MONUMENT CIRCLE ACQUI-CL A CMN 61531M119 101 150,550 SH   SOLE 4 150,550 0 0
MONUMENT CIRCLE ACQUI-CL A CMN 61531M101 2,916 301,100 SH   SOLE 4 301,100 0 0
MOODY'S CORP CMN 615369105 155 427 SH   DFND 1 0 427 0
MOODY'S CORP CMN 615369105 666 1,839 SH   DFND 4 0 1,839 0
MORGAN STANLEY CMN 617446448 2,172 25,484 SH   DFND 4 0 25,484 0
MORGAN STANLEY CMN 617446448 34,099 400,000 SH Put DFND 1 0 400,000 0
MORGAN STANLEY CMN 617446448 8,525 100,000 SH Call DFND 1 0 100,000 0
MORGAN STANLEY CMN 617446448 18,729 219,700 SH Put DFND 4 0 219,700 0
MOSAIC CO/THE CMN 61945C103 29 918 SH   DFND 1 0 918 0
MOSAIC CO/THE CMN 61945C103 1,030 32,301 SH   DFND 4 0 32,301 0
MOTOROLA SOLUTIONS INC CMN 620076307 98 451 SH   DFND 1 0 451 0
MOTOROLA SOLUTIONS INC CMN 620076307 507 2,337 SH   DFND 4 0 2,337 0
MP MATERIALS CORP CMN 553368101 582 15,817 SH   SOLE 1 15,817 0 0
MP MATERIALS CORP CMN 553368101 15,080 409,800 SH Put SOLE 1 409,800 0 0
MR COOPER GROUP INC CMN 62482R107 1,399 42,200 SH Call SOLE 1 42,200 0 0
MSCI INC CMN 55354G100 117 219 SH   DFND 1 0 219 0
MSCI INC CMN 55354G100 475 891 SH   DFND 4 0 891 0
MUDRICK CAPITAL ACQUISITIO-A CMN 62477L107 180 14,469 SH   SOLE 1 14,469 0 0
MULTIPLAN CORP CMN 62548M118 339 150,000 SH   SOLE 4 150,000 0 0
MUSIC ACQUISITION CORP/THE-A CMN 62752R118 191 252,950 SH   SOLE 4 252,950 0 0
MUSIC ACQUISITION CORP/THE-A CMN 62752R100 4,917 505,900 SH   SOLE 4 505,900 0 0
NASDAQ INC CMN 631103108 54 305 SH   DFND 1 0 305 0
NASDAQ INC CMN 631103108 389 2,208 SH   DFND 4 0 2,208 0
NATERA INC CNV 632307AB0 485 427,297 PRN   SOLE 4 427,297 0 0
NATIONAL INSTRUMENTS CORP CMN 636518102 652 15,400 SH   SOLE 4 15,400 0 0
NATURAL ORDER ACQUISITION CO CMN 63889L206 259 24,700 SH   SOLE 1 24,700 0 0
NCR CORPORATION CMN 62886E108 2,133 46,744 SH   SOLE 1 46,744 0 0
NEBULA CARAVEL ACQUISITION-A CMN 629070103 180 18,000 SH   SOLE 1 18,000 0 0
NEE 6.219 09/01/2023 CMN 65339F739 0 50,000 SH   SOLE 1 50,000 0 0
NEOLEUKIN THERAPEUTICS INC CMN 64049K104 145 15,500 SH   SOLE 4 15,500 0 0
NETEASE INC CMN 64110W102 1,946 16,957 SH   DFND 2 0 16,957 0
NETEASE INC CMN 64110W102 39,077 340,570 SH   DFND 1 0 340,570 0
NETEASE INC CMN 64110W102 2,624 22,873 SH   DFND 4 0 22,873 0
NETEASE INC CMN 64110W102 20,080 175,000 SH Put DFND 1 0 175,000 0
NETEASE INC CMN 64110W102 61,960 540,000 SH Call DFND 1 0 540,000 0
NETFLIX INC CMN 64110L106 236 468 SH   DFND 2 0 468 0
NETFLIX INC CMN 64110L106 45,182 89,704 SH   DFND 4 0 89,704 0
NETFLIX INC CMN 64110L106 8,814 17,500 SH Put DFND 1 0 17,500 0
NETFLIX INC CMN 64110L106 45,331 90,000 SH Put DFND 4 0 90,000 0
NETFLIX INC CMN 64110L106 121,890 242,000 SH Call DFND 1 0 242,000 0
NETFLIX INC CMN 64110L106 3,022 6,000 SH Call DFND 4 0 6,000 0
NEW GOLD INC CMN 644535106 184 101,000 SH Call SOLE 1 101,000 0 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 621 74,100 SH   DFND 2 0 74,100 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 1,698 202,580 SH   DFND 1 0 202,580 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 55 6,613 SH   DFND 4 0 6,613 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 2,445 291,800 SH Put DFND 1 0 291,800 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 7,542 900,000 SH Call DFND 1 0 900,000 0
NEW RELIC INC CMN 64829B100 37,607 560,063 SH   SOLE 4 560,063 0 0
NEW RESIDENTIAL INVESTMENT CMN 64828T201 10,862 1,026,001 SH   SOLE 4 1,026,001 0 0
NEW VISTA ACQUISITION CORP CMN G6529L113 250 25,000 SH   SOLE 1 25,000 0 0
NEW VISTA ACQUISITION CORP-A CMN G6529L121 128 129,663 SH   SOLE 4 129,663 0 0
NEW VISTA ACQUISITION CORP-A CMN G6529L105 3,762 388,991 SH   SOLE 4 388,991 0 0
NEW YORK MORTGAGE TRUST INC CMN 649604501 1,435 320,326 SH   DFND 4 0 320,326 0
NEW YORK MORTGAGE TRUST INC CMN 649604501 2,240 500,000 SH Call DFND 1 0 500,000 0
NEWAGE INC CMN 650194103 539 241,500 SH   SOLE 4 241,500 0 0
NEWELL BRANDS INC CMN 651229106 1,452 52,871 SH   DFND 4 0 52,871 0
NEWELL BRANDS INC CMN 651229106 2,667 97,100 SH Call DFND 1 0 97,100 0
NEWMONT CORP CMN 651639106 130 2,127 SH   DFND 1 0 2,127 0
NEWMONT CORP CMN 651639106 5,191 85,173 SH   DFND 4 0 85,173 0
NEWS CORP - CLASS A CMN 65249B109 27 1,039 SH   DFND 1 0 1,039 0
NEWS CORP - CLASS A CMN 65249B109 233 9,033 SH   DFND 4 0 9,033 0
NEWS CORP - CLASS B CMN 65249B208 8 323 SH   DFND 1 0 323 0
NEWS CORP - CLASS B CMN 65249B208 2,036 83,352 SH   DFND 4 0 83,352 0
NEXERA 4.872 09/01/2022 CMN 65339F796 0 7,899 SH   SOLE 1 7,899 0 0
NEXTCURE INC CMN 65343E108 833 103,820 SH   SOLE 4 103,820 0 0
NEXTERA ENERGY INC CMN 65339F101 26,828 365,664 SH   DFND 4 0 365,664 0
NEXTERA ENERGY INC CMN 65339F101 29,347 400,000 SH Put DFND 1 0 400,000 0
NEXTERA ENERGY INC CMN 65339F101 156,458 2,132,500 SH Call DFND 1 0 2,132,500 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 464 6,100 SH   SOLE 4 6,100 0 0
NEXTGEN ACQUISITION CORP CMN G65305115 105 10,000 SH   SOLE 1 10,000 0 0
NEXTGEN ACQUISITION CORP-CLA CMN G65305107 1,231 123,580 SH   SOLE 1 123,580 0 0
NICE LTD CMN 653656108 2,230 9,066 SH   SOLE 4 9,066 0 0
NIELSEN HOLDINGS PLC CMN G6518L108 24 952 SH   DFND 1 0 952 0
NIELSEN HOLDINGS PLC CMN G6518L108 51,096 2,064,649 SH   DFND 4 0 2,064,649 0
NIGHTDRAGON ACQUISITION CO-A CMN 65413D113 13 9,075 SH   SOLE 4 9,075 0 0
NIGHTDRAGON ACQUISITION CO-A CMN 65413D105 444 45,379 SH   SOLE 4 45,379 0 0
NIKE INC -CL B CMN 654106103 69 474 SH   DFND 2 0 474 0
NIKE INC -CL B CMN 654106103 495 3,385 SH   DFND 1 0 3,385 0
NIKE INC -CL B CMN 654106103 61,577 421,107 SH   DFND 4 0 421,107 0
NIKE INC -CL B CMN 654106103 497 3,400 SH Call DFND 4 0 3,400 0
NIO INC - ADR CMN 62914V106 8,230 163,479 SH   DFND 2 0 163,479 0
NIO INC - ADR CMN 62914V106 23,273 462,313 SH   DFND 4 0 462,313 0
NISOURCE INC CMN 65473P105 1,034 42,154 SH   DFND 4 0 42,154 0
NISOURCE INC CMN 65473P105 4,460 181,800 SH Call DFND 1 0 181,800 0
NISUN INTERNATIONAL ENTERPRI CMN G6593L106 379 34,858 SH   SOLE 4 34,858 0 0
NOAH HOLDINGS LTD-SPON ADS CMN 65487X102 211 4,300 SH   DFND 2 0 4,300 0
NOAH HOLDINGS LTD-SPON ADS CMN 65487X102 233 4,750 SH   DFND 4 0 4,750 0
NOBLE ROCK ACQUISITION COR-A CMN G6546R119 32 41,666 SH   DFND 1 0 41,666 0
NOBLE ROCK ACQUISITION COR-A CMN G6546R101 1,209 125,000 SH   DFND 1 0 125,000 0
NOBLE ROCK ACQUISITION COR-A CMN G6546R119 222 286,333 SH   DFND 4 0 286,333 0
NOBLE ROCK ACQUISITION COR-A CMN G6546R101 8,310 859,000 SH   DFND 4 0 859,000 0
NOKIA OYJ CMN 654902204 69 12,821 SH   SOLE 4 12,821 0 0
NORDSTROM INC CMN 655664100 188 5,141 SH   SOLE 1 5,141 0 0
NORDSTROM INC CMN 655664100 431 11,800 SH Put SOLE 1 11,800 0 0
NORFOLK SOUTHERN CORP CMN 655844108 176 664 SH   DFND 1 0 664 0
NORFOLK SOUTHERN CORP CMN 655844108 1,236 4,660 SH   DFND 4 0 4,660 0
NORTH ATLANTIC ACQUISITION-A CMN G66139125 333 321,111 SH   SOLE 4 321,111 0 0
NORTH ATLANTIC ACQUISITION-A CMN G66139109 9,344 963,334 SH   SOLE 4 963,334 0 0
NORTHERN STAR INVESTMENT -A CMN 66574L118 10 8,333 SH   DFND 1 0 8,333 0
NORTHERN STAR INVESTMENT -A CMN 66575B119 10 8,333 SH   DFND 1 0 8,333 0
NORTHERN STAR INVESTMENT -A CMN 66575B101 489 50,000 SH   DFND 1 0 50,000 0
NORTHERN STAR INVESTMENT -A CMN 66574L100 489 50,000 SH   DFND 1 0 50,000 0
NORTHERN STAR INVESTMENT -A CMN 66574L118 267 233,333 SH   DFND 4 0 233,333 0
NORTHERN STAR INVESTMENT -A CMN 66575B119 289 233,333 SH   DFND 4 0 233,333 0
NORTHERN STAR INVESTMENT -A CMN 66575B101 13,686 1,400,000 SH   DFND 4 0 1,400,000 0
NORTHERN STAR INVESTMENT -A CMN 66574L100 13,701 1,400,000 SH   DFND 4 0 1,400,000 0
NORTHERN STAR INVESTMENT C-A CMN 66573W107 996 100,000 SH   SOLE 1 100,000 0 0
NORTHERN TRUST CORP CMN 665859104 64 553 SH   DFND 1 0 553 0
NORTHERN TRUST CORP CMN 665859104 407 3,524 SH   DFND 4 0 3,524 0
NORTHROP GRUMMAN CORP CMN 666807102 144 397 SH   DFND 1 0 397 0
NORTHROP GRUMMAN CORP CMN 666807102 30,315 83,382 SH   DFND 4 0 83,382 0
NORTONLIFELOCK INC CMN 668771108 42 1,540 SH   DFND 1 0 1,540 0
NORTONLIFELOCK INC CMN 668771108 8,032 294,595 SH   DFND 4 0 294,595 0
NORWEGIAN CRUISE LINE HOLDIN CNV 62886HAT8 17 56,532 PRN   SOLE 1 56,532 0 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 11,415 386,703 SH   DFND 4 0 386,703 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 590 20,000 SH Put DFND 1 0 20,000 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 310 10,500 SH Put DFND 4 0 10,500 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 2,952 100,000 SH Call DFND 1 0 100,000 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 10,332 350,000 SH Call DFND 4 0 350,000 0
NOV INC CMN 62955J103 16 1,037 SH   DFND 1 0 1,037 0
NOV INC CMN 62955J103 310 20,121 SH   DFND 4 0 20,121 0
NOVAVAX INC CMN 670002401 1,401 6,594 SH   SOLE 4 6,594 0 0
NOVO NORDISK A/S-B CMN 670100205 2,355 28,100 SH Call SOLE 1 28,100 0 0
NOVOCURE LTD CMN G6674U108 1,415 6,372 SH   SOLE 4 6,372 0 0
NOVUS CAPITAL CORP II CMN 67012W203 379 37,500 SH   SOLE 1 37,500 0 0
NRG ENERGY INC CMN 629377508 1,243 30,870 SH   DFND 1 0 30,870 0
NRG ENERGY INC CMN 629377508 1,422 35,299 SH   DFND 4 0 35,299 0
NU SKIN ENTERPRISES INC - A CMN 67018T105 2,882 50,900 SH   SOLE 4 50,900 0 0
NUANCE COMMUNICATIONS INC CNV 67020YAG5 4 6,793 PRN   SOLE 1 6,793 0 0
NUANCE COMMUNICATIONS INC CNV 67020YAN0 62 114,494 PRN   SOLE 1 114,494 0 0
NUANCE COMMUNICATIONS INC CNV 67020YAK6 333 610,836 PRN   SOLE 1 610,836 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 46,727 858,200 SH   DFND 4 0 858,200 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 2,951 54,200 SH Put DFND 1 0 54,200 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 11,815 217,000 SH Call DFND 1 0 217,000 0
NURIX THERAPEUTICS INC CMN 67080M103 786 29,340 SH   SOLE 4 29,340 0 0
NUVASIVE INC CMN 670704105 1,438 21,200 SH   SOLE 4 21,200 0 0
NVIDIA CORP CMN 67066G104 379 473 SH   DFND 1 0 473 0
NVIDIA CORP CMN 67066G104 517 645 SH   DFND 7 0 645 0
NVIDIA CORP CMN 67066G104 1,854 2,315 SH   DFND 2 0 2,315 0
NVIDIA CORP CMN 67066G104 10,858 13,554 SH   DFND 4 0 13,554 0
NVIDIA CORP CMN 67066G104 10,414 13,000 SH Put DFND 4 0 13,000 0
NVIDIA CORP CMN 67066G104 5,047 6,300 SH Call DFND 4 0 6,300 0
NVR INC CMN 62944T105 45 9 SH   DFND 1 0 9 0
NVR INC CMN 62944T105 6,385 1,284 SH   DFND 4 0 1,284 0
NXP SEMICONDUCTORS NV CMN N6596X109 5,983 29,087 SH   DFND 4 0 29,087 0
NXP SEMICONDUCTORS NV CMN N6596X109 50,764 246,800 SH Call DFND 1 0 246,800 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 30 53 SH   DFND 1 0 53 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 773 1,365 SH   DFND 4 0 1,365 0
OAK STREET HEALTH INC CMN 67181A107 199 3,400 SH   DFND 1 0 3,400 0
OAK STREET HEALTH INC CMN 67181A107 396 6,759 SH   DFND 4 0 6,759 0
OAKTREE ACQ CORP II - CL A CMN G6715X103 740 75,000 SH   SOLE 1 75,000 0 0
OAKTREE ACQUISITION CORP II CMN G6715X129 508 50,000 SH   SOLE 1 50,000 0 0
OCA ACQUISITION CORP-CL A CMN 670865112 18 22,295 SH   SOLE 1 22,295 0 0
OCA ACQUISITION CORP-CL A CMN 670865104 439 44,591 SH   SOLE 1 44,591 0 0
OCCIDENTAL PETROLEUM CORP CMN 674599162 20,209 1,573,212 SH   DFND 1 0 1,573,212 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 55,617 1,772,024 SH   DFND 1 0 1,772,024 0
OCCIDENTAL PETROLEUM CORP CMN 674599162 328 25,516 SH   DFND 4 0 25,516 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 6,363 202,727 SH   DFND 4 0 202,727 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 4,111 320,000 SH Call DFND 1 0 320,000 0
ODP CORP/THE CMN 88337F105 339 7,048 SH   SOLE 1 7,048 0 0
ODP CORP/THE CMN 88337F105 1,059 22,000 SH Put SOLE 1 22,000 0 0
OI SA CMN 670851500 2,538 1,680,534 SH   SOLE 4 1,680,534 0 0
OKTA INC CMN 679295105 44 180 SH   DFND 5 0 180 0
OKTA INC CMN 679295105 59,810 244,309 SH   DFND 4 0 244,309 0
OKTA INC CMN 679295105 1,151 4,700 SH Call DFND 4 0 4,700 0
OLD DOMINION FREIGHT LINE CMN 679580100 64 253 SH   DFND 1 0 253 0
OLD DOMINION FREIGHT LINE CMN 679580100 7,777 30,634 SH   DFND 4 0 30,634 0
OLLIE'S BARGAIN OUTLET HOLDI CMN 681116109 12,630 150,000 SH Put SOLE 1 150,000 0 0
OLLIE'S BARGAIN OUTLET HOLDI CMN 681116109 3,318 39,400 SH Call SOLE 1 39,400 0 0
OMEGA ALPHA SPAC -CLASS A CMN G6749V107 575 58,063 SH   SOLE 1 58,063 0 0
OMEROS CORP CNV 682143AG7 3 18,762 PRN   DFND 1 0 18,762 0
OMEROS CORP CMN 682143102 9,743 653,769 SH   SOLE 4 653,769 0 0
OMEROS CORP CNV 682143AG7 73 491,708 PRN   DFND 4 0 491,708 0
OMNICELL INC CMN 68213N109 56,087 370,202 SH   SOLE 4 370,202 0 0
ON SEMICONDUCTOR CORP CNV 682189AP0 37 96,369 PRN   SOLE 1 96,369 0 0
ON SEMICONDUCTOR CORP CMN 682189105 25,286 662,642 SH   SOLE 4 662,642 0 0
ONE EQUITY PARTNERS OPEN-A CMN 68237L113 60 66,666 SH   DFND 1 0 66,666 0
ONE EQUITY PARTNERS OPEN-A CMN 68237L105 2,183 225,000 SH   DFND 1 0 225,000 0
ONE EQUITY PARTNERS OPEN-A CMN 68237L113 226 250,000 SH   DFND 4 0 250,000 0
ONE EQUITY PARTNERS OPEN-A CMN 68237L105 7,277 750,000 SH   DFND 4 0 750,000 0
ONECONNECT FINANCIAL TECHNO CMN 68248T105 181 14,800 SH   SOLE 2 14,800 0 0
ONEOK INC CMN 682680103 66 1,183 SH   DFND 1 0 1,183 0
ONEOK INC CMN 682680103 472 8,488 SH   DFND 4 0 8,488 0
ONESMART INTERNATIONAL -ADR CMN 68276W103 240 191,642 SH   SOLE 4 191,642 0 0
ORACLE CORP CMN 68389X105 368 4,824 SH   DFND 1 0 4,824 0
ORACLE CORP CMN 68389X105 1,238 16,248 SH   DFND 4 0 16,248 0
ORGANON & CO CMN 68622V106 20 672 SH   DFND 1 0 672 0
ORGANON & CO CMN 68622V106 369 12,176 SH   DFND 4 0 12,176 0
ORIGIN MATERIALS INC CMN 68622D106 413 50,000 SH   SOLE 1 50,000 0 0
ORION ACQUISITION CORP CMN 68626A207 745 75,000 SH   SOLE 1 75,000 0 0
ORION ACQUISITION CORP-CL A CMN 68626A116 192 218,168 SH   SOLE 4 218,168 0 0
ORION ACQUISITION CORP-CL A CMN 68626A108 8,486 872,673 SH   SOLE 4 872,673 0 0
OSIRIS ACQUISITION CORP CMN 68829A202 837 84,300 SH   SOLE 4 84,300 0 0
OSPREY TECHNOLOGY ACQUISIT-A CMN 68839R104 699 70,000 SH   SOLE 1 70,000 0 0
OTIS WORLDWIDE CORP CMN 68902V107 1,273 15,563 SH   DFND 4 0 15,563 0
OTIS WORLDWIDE CORP CMN 68902V107 10,151 124,100 SH Call DFND 1 0 124,100 0
OTR ACQUISITION CORP-CLASS A CMN 67113Q105 100 10,000 SH   SOLE 1 10,000 0 0
OUTFRONT MEDIA INC CMN 69007J106 521 21,667 SH   SOLE 1 21,667 0 0
OVINTIV INC CMN 69047Q102 179 5,692 SH   SOLE 1 5,692 0 0
OVINTIV INC CMN 69047Q102 2,015 64,000 SH Put SOLE 1 64,000 0 0
OWENS CORNING CMN 690742101 4,596 47,000 SH   SOLE 4 47,000 0 0
P G & E CORP CMN 69331C108 4,861 478,096 SH   SOLE 1 478,096 0 0
PACCAR INC CMN 693718108 24 264 SH   DFND 1 0 264 0
PACCAR INC CMN 693718108 639 7,161 SH   DFND 4 0 7,161 0
PACIRA BIOSCIENCES INC CNV 695127AD2 21 33,770 PRN   SOLE 1 33,770 0 0
PACIRA BIOSCIENCES INC CMN 695127100 876 14,418 SH   SOLE 4 14,418 0 0
PACKAGING CORP OF AMERICA CMN 695156109 34 252 SH   DFND 1 0 252 0
PACKAGING CORP OF AMERICA CMN 695156109 603 4,454 SH   DFND 4 0 4,454 0
PAGSEGURO DIGITAL LTD-CL A CMN G68707101 21,667 387,551 SH   SOLE 1 387,551 0 0
PAGSEGURO DIGITAL LTD-CL A CMN G68707101 56 1,000 SH Put SOLE 1 1,000 0 0
PAGSEGURO DIGITAL LTD-CL A CMN G68707101 9,549 170,800 SH Call SOLE 1 170,800 0 0
PALANTIR TECHNOLOGIES INC-A CMN 69608A108 3,233 122,632 SH   DFND 4 0 122,632 0
PALANTIR TECHNOLOGIES INC-A CMN 69608A108 48,632 1,844,500 SH Put DFND 1 0 1,844,500 0
PALANTIR TECHNOLOGIES INC-A CMN 69608A108 2,637 100,000 SH Call DFND 1 0 100,000 0
PALO ALTO NETWORKS INC CNV 697435AF2 2 672 PRN   SOLE 1 672 0 0
PALO ALTO NETWORKS INC CNV 697435AD7 208 55,987 PRN   SOLE 1 55,987 0 0
PALO ALTO NETWORKS INC CMN 697435105 19,573 52,713 SH   DFND 4 0 52,713 0
PALO ALTO NETWORKS INC CMN 697435105 3,713 10,000 SH Call DFND 1 0 10,000 0
PAPA JOHN'S INTL INC CMN 698813102 2,266 21,680 SH   SOLE 1 21,680 0 0
PAR TECHNOLOGY CORP/DEL CNV 698884AC7 125 178,591 PRN   SOLE 4 178,591 0 0
PARKER HANNIFIN CORP CMN 701094104 4,711 15,343 SH   DFND 1 0 15,343 0
PARKER HANNIFIN CORP CMN 701094104 29,848 97,212 SH   DFND 4 0 97,212 0
PARKER HANNIFIN CORP CMN 701094104 15,352 50,000 SH Put DFND 1 0 50,000 0
PATHFINDER ACQUISITION -CL A CMN G04119122 22 23,840 SH   DFND 1 0 23,840 0
PATHFINDER ACQUISITION -CL A CMN G04119106 1,165 119,200 SH   DFND 1 0 119,200 0
PATHFINDER ACQUISITION -CL A CMN G04119122 150 160,000 SH   DFND 4 0 160,000 0
PATHFINDER ACQUISITION -CL A CMN G04119106 7,816 800,000 SH   DFND 4 0 800,000 0
PAYA HOLDINGS INC CMN 70434P111 13 4,950 SH   SOLE 1 4,950 0 0
PAYA HOLDINGS INC CMN 70434P103 1,125 102,297 SH   SOLE 1 102,297 0 0
PAYA HOLDINGS INC CMN 70434P103 817 315,000 SH Put SOLE 1 315,000 0 0
PAYA HOLDINGS INC CMN 70434P103 792 305,500 SH Call SOLE 1 305,500 0 0
PAYCHEX INC CMN 704326107 18 169 SH   DFND 1 0 169 0
PAYCHEX INC CMN 704326107 776 7,229 SH   DFND 4 0 7,229 0
PAYCOM SOFTWARE INC CMN 70432V102 47 130 SH   DFND 1 0 130 0
PAYCOM SOFTWARE INC CMN 70432V102 482 1,326 SH   DFND 4 0 1,326 0
PAYPAL HOLDINGS INC CMN 70450Y103 109 400 SH   DFND 5 0 400 0
PAYPAL HOLDINGS INC CMN 70450Y103 269 988 SH   DFND 7 0 988 0
PAYPAL HOLDINGS INC CMN 70450Y103 417 1,529 SH   DFND 2 0 1,529 0
PAYPAL HOLDINGS INC CMN 70450Y103 10,433 38,288 SH   DFND 4 0 38,288 0
PAYPAL HOLDINGS INC CMN 70450Y103 20,437 75,000 SH Call DFND 1 0 75,000 0
PAYPAL HOLDINGS INC CMN 70450Y103 47,687 175,000 SH Put DFND 4 0 175,000 0
PAYSAFE LTD CMN G6964L107 1,129 93,300 SH   SOLE 4 93,300 0 0
PBF ENERGY INC-CLASS A CMN 69318G106 951 62,076 SH   DFND 4 0 62,076 0
PBF ENERGY INC-CLASS A CMN 69318G106 3,372 220,000 SH Call DFND 1 0 220,000 0
PCG 5 1/2 08/16/23 CMN 69331C140 0 24,273 SH   SOLE 1 24,273 0 0
PEBBLEBROOK HOTEL TRUST CMN 70509V100 3 113 SH   DFND 1 0 113 0
PEBBLEBROOK HOTEL TRUST CMN 70509V100 7,922 336,250 SH   DFND 4 0 336,250 0
PEGASYSTEMS INC CNV 705573AB9 4 2,806 PRN   SOLE 1 2,806 0 0
PEGASYSTEMS INC CMN 705573103 558 4,000 SH   SOLE 4 4,000 0 0
PELOTON INTERACTIVE INC-A CMN 70614W100 1,202 9,685 SH   DFND 4 0 9,685 0
PELOTON INTERACTIVE INC-A CMN 70614W100 14,691 118,400 SH Call DFND 1 0 118,400 0
PENN NATIONAL GAMING INC CMN 707569109 642 8,394 SH   SOLE 1 8,394 0 0
PENNYMAC FINANCIAL SERVICES CMN 70932M107 402 6,500 SH   SOLE 4 6,500 0 0
PENNYMAC MORTGAGE INVESTMENT CMN 70931T103 33,965 1,613,396 SH   SOLE 4 1,613,396 0 0
PENTAIR PLC CMN G7S00T104 30 441 SH   DFND 1 0 441 0
PENTAIR PLC CMN G7S00T104 1,602 23,775 SH   DFND 4 0 23,775 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 20 1,136 SH   DFND 1 0 1,136 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 7,018 408,182 SH   DFND 4 0 408,182 0
PERFICIENT INC CMN 71375U101 25,667 318,623 SH   SOLE 4 318,623 0 0
PERFORMANCE FOOD GROUP CO CMN 71377A103 728 15,000 SH   SOLE 4 15,000 0 0
PERIDOT ACQUISITION CORP-A CMN G7008B121 18 18,020 SH   DFND 1 0 18,020 0
PERIDOT ACQUISITION CORP-A CMN G7008B105 879 90,100 SH   DFND 1 0 90,100 0
PERIDOT ACQUISITION CORP-A CMN G7008B121 199 200,000 SH   DFND 4 0 200,000 0
PERIDOT ACQUISITION CORP-A CMN G7008B105 9,756 1,000,000 SH   DFND 4 0 1,000,000 0
PERKINELMER INC CMN 714046109 46 298 SH   DFND 1 0 298 0
PERKINELMER INC CMN 714046109 334 2,164 SH   DFND 4 0 2,164 0
PERRIGO CO PLC CMN G97822103 16 355 SH   DFND 1 0 355 0
PERRIGO CO PLC CMN G97822103 275 5,998 SH   DFND 4 0 5,998 0
PETCO HEALTH AND WELLNESS CO CMN 71601V105 586 26,122 SH   SOLE 1 26,122 0 0
PETCO HEALTH AND WELLNESS CO CMN 71601V105 841 37,500 SH Put SOLE 1 37,500 0 0
PETIQ INC CMN 71639T106 12,166 313,387 SH   SOLE 4 313,387 0 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 9,333 773,909 SH   DFND 1 0 773,909 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 6,573 545,000 SH   DFND 4 0 545,000 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 26,532 2,200,000 SH Call DFND 1 0 2,200,000 0
PFIZER INC CMN 717081103 0 7 SH   DFND 2 0 7 0
PFIZER INC CMN 717081103 582 14,864 SH   DFND 1 0 14,864 0
PFIZER INC CMN 717081103 4,726 120,698 SH   DFND 4 0 120,698 0
PFIZER INC CMN 717081103 697 17,800 SH Call DFND 4 0 17,800 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 122 1,231 SH   DFND 2 0 1,231 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 409 4,138 SH   DFND 1 0 4,138 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 1,578 15,955 SH   DFND 4 0 15,955 0
PHILLIPS 66 CMN 718546104 100 1,163 SH   DFND 1 0 1,163 0
PHILLIPS 66 CMN 718546104 493 5,751 SH   DFND 4 0 5,751 0
PINDUODUO INC-ADR CMN 722304102 6,045 45,264 SH   DFND 2 0 45,264 0
PINDUODUO INC-ADR CMN 722304102 6,400 47,920 SH   DFND 4 0 47,920 0
PINTEREST INC- CLASS A CMN 72352L106 43 540 SH   DFND 2 0 540 0
PINTEREST INC- CLASS A CMN 72352L106 4,917 62,261 SH   DFND 1 0 62,261 0
PINTEREST INC- CLASS A CMN 72352L106 13,307 168,508 SH   DFND 4 0 168,508 0
PINTEREST INC- CLASS A CMN 72352L106 5,528 70,000 SH Put DFND 1 0 70,000 0
PINTEREST INC- CLASS A CMN 72352L106 20,643 261,400 SH Call DFND 1 0 261,400 0
PINTEREST INC- CLASS A CMN 72352L106 4,430 56,100 SH Call DFND 4 0 56,100 0
PIONEER MERGER CORP -CLASS A CMN G7S24C103 6,898 696,531 SH   SOLE 4 696,531 0 0
PIVOTAL INVESTMENT CORPIII-A CMN 72582M106 244 25,000 SH   DFND 1 0 25,000 0
PIVOTAL INVESTMENT CORPIII-A CMN 72582M114 118 110,000 SH   SOLE 4 110,000 0 0
PIVOTAL INVESTMENT CORPIII-A CMN 72582M106 5,358 550,000 SH   DFND 4 0 550,000 0
PLUG POWER INC CMN 72919P202 25,522 744,065 SH   SOLE 4 744,065 0 0
PLUG POWER INC CNV 72919PAD5 1,258 3,668,210 PRN   SOLE 4 3,668,210 0 0
PLUG POWER INC CMN 72919P202 858 25,000 SH Put SOLE 4 25,000 0 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 215 1,128 SH   DFND 1 0 1,128 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 817 4,286 SH   DFND 4 0 4,286 0
POEMA GLOBAL HOLDINGS CORP-A CMN G7154B107 679 70,000 SH   DFND 1 0 70,000 0
POEMA GLOBAL HOLDINGS CORP-A CMN G7154B115 185 250,000 SH   SOLE 4 250,000 0 0
POEMA GLOBAL HOLDINGS CORP-A CMN G7154B107 4,847 500,000 SH   DFND 4 0 500,000 0
POLARIS INC CMN 731068102 2,628 19,200 SH   SOLE 4 19,200 0 0
PONTEM CORP CMN G71707114 250 25,000 SH   SOLE 1 25,000 0 0
PONTEM CORP-CLASS A CMN G71707106 154 15,900 SH   DFND 1 0 15,900 0
PONTEM CORP-CLASS A CMN G71707122 481 500,000 SH   SOLE 4 500,000 0 0
PONTEM CORP-CLASS A CMN G71707106 14,556 1,500,000 SH   DFND 4 0 1,500,000 0
POOL CORP CMN 73278L105 49 107 SH   DFND 1 0 107 0
POOL CORP CMN 73278L105 388 843 SH   DFND 4 0 843 0
POPULATION HEALTH INVEST-A CMN G71716107 392 40,000 SH   SOLE 1 40,000 0 0
POPULATION HEALTH INVESTMENT CMN G71716123 253 25,000 SH   SOLE 1 25,000 0 0
POWER & DIGITAL INFRAST-CL A CMN 739190114 68 51,259 SH   SOLE 4 51,259 0 0
POWER & DIGITAL INFRAST-CL A CMN 739190106 2,014 205,039 SH   SOLE 4 205,039 0 0
POWERED BRANDS - CLASS A CMN G7209M116 8 8,333 SH   DFND 1 0 8,333 0
POWERED BRANDS - CLASS A CMN G7209M108 486 50,000 SH   DFND 1 0 50,000 0
POWERED BRANDS - CLASS A CMN G7209M116 197 216,666 SH   DFND 4 0 216,666 0
POWERED BRANDS - CLASS A CMN G7209M108 6,322 650,000 SH   DFND 4 0 650,000 0
PPG INDUSTRIES INC CMN 693506107 107 630 SH   DFND 1 0 630 0
PPG INDUSTRIES INC CMN 693506107 2,553 15,043 SH   DFND 4 0 15,043 0
PRIMAVERA CAPITAL ACQUISIT-A CMN G7255E117 100 113,559 SH   SOLE 4 113,559 0 0
PRIMAVERA CAPITAL ACQUISIT-A CMN G7255E109 2,207 227,118 SH   SOLE 4 227,118 0 0
PRIME IMPACT ACQU I -CL A CMN G61074103 412 42,300 SH   SOLE 1 42,300 0 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 43 672 SH   DFND 1 0 672 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 48,381 764,563 SH   DFND 4 0 764,563 0
PRIVETERRA ACQUISITION CORP CMN 74275N201 890 89,500 SH   SOLE 1 89,500 0 0
PROCTER & GAMBLE CO/THE CMN 742718109 874 6,501 SH   DFND 1 0 6,501 0
PROCTER & GAMBLE CO/THE CMN 742718109 2,131 15,856 SH   DFND 4 0 15,856 0
PROCTER & GAMBLE CO/THE CMN 742718109 2,029 15,100 SH Put DFND 4 0 15,100 0
PROG HOLDINGS INC CMN 74319R101 241 5,000 SH   SOLE 1 5,000 0 0
PROGRESS ACQUISITION CORP CMN 74327P204 250 25,000 SH   SOLE 1 25,000 0 0
PROGRESS ACQUISITION CORP-A CMN 74327P113 285 425,000 SH   SOLE 4 425,000 0 0
PROGRESS ACQUISITION CORP-A CMN 74327P105 8,259 850,000 SH   SOLE 4 850,000 0 0
PROGRESS SOFTWARE CORP CMN 743312100 13,429 290,000 SH   SOLE 4 290,000 0 0
PROGRESSIVE CORP CMN 743315103 712 7,249 SH   DFND 4 0 7,249 0
PROGRESSIVE CORP CMN 743315103 2,849 29,000 SH Call DFND 1 0 29,000 0
PROLOGIS INC CMN 74340W103 11 93 SH   DFND 2 0 93 0
PROLOGIS INC CMN 74340W103 235 1,964 SH   DFND 1 0 1,964 0
PROLOGIS INC CMN 74340W103 11,146 93,163 SH   DFND 4 0 93,163 0
PROOFPOINT INC CMN 743424103 1,737 10,000 SH   DFND 1 0 10,000 0
PROOFPOINT INC CNV 743424AF0 8 4,384 PRN   SOLE 1 4,384 0 0
PROOFPOINT INC CMN 743424103 33,667 193,832 SH   DFND 4 0 193,832 0
PROPERTY SOLUTIONS ACQUISI-A CMN 74350A116 254 237,500 SH   SOLE 4 237,500 0 0
PROPERTY SOLUTIONS ACQUISI-A CMN 74350A108 9,223 950,000 SH   SOLE 4 950,000 0 0
PROPERTY SOLUTIONS ACQUISITI CMN 74348Q108 584 37,296 SH   SOLE 4 37,296 0 0
PROPTECH INVESTMENT CORP-A CMN 743497109 288 29,473 SH   SOLE 1 29,473 0 0
PROS HOLDINGS INC CMN 74346Y103 14,983 328,486 SH   SOLE 4 328,486 0 0
PROSPECTOR CAPITAL CORP-CL A CMN G7273A105 243 25,000 SH   SOLE 1 25,000 0 0
PROVIDENT ACQUISITION CORP-A CMN G7282L126 213 255,720 SH   SOLE 4 255,720 0 0
PROVIDENT ACQUISITION CORP-A CMN G7282L100 4,957 511,441 SH   SOLE 4 511,441 0 0
PRUDENTIAL FINANCIAL INC CMN 744320102 107 1,046 SH   DFND 1 0 1,046 0
PRUDENTIAL FINANCIAL INC CMN 744320102 551 5,382 SH   DFND 4 0 5,382 0
PTC INC CMN 69370C100 39 279 SH   DFND 1 0 279 0
PTC INC CMN 69370C100 212 1,500 SH   DFND 5 0 1,500 0
PTC INC CMN 69370C100 355 2,513 SH   DFND 4 0 2,513 0
PTK ACQUISITION CORP CMN 69375F108 148 15,000 SH   SOLE 1 15,000 0 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 1,921 32,151 SH   DFND 4 0 32,151 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 8,281 138,600 SH Call DFND 1 0 138,600 0
PUBLIC STORAGE CMN 74460D109 122 404 SH   DFND 1 0 404 0
PUBLIC STORAGE CMN 74460D109 1,081 3,591 SH   DFND 4 0 3,591 0
PULTEGROUP INC CMN 745867101 38 702 SH   DFND 1 0 702 0
PULTEGROUP INC CMN 745867101 12,606 231,053 SH   DFND 4 0 231,053 0
PURE STORAGE INC - CLASS A CNV 74624MAB8 194 997,156 PRN   SOLE 4 997,156 0 0
PURECYCLE TECHNOLOGIES INC CMN 74623V103 353 15,000 SH   SOLE 4 15,000 0 0
PUXIN LTD-ADR CMN 74704P108 1,245 676,875 SH   SOLE 4 676,875 0 0
PVH CORP CMN 693656100 258 2,398 SH   DFND 4 0 2,398 0
PVH CORP CMN 693656100 21,508 200,000 SH Call DFND 1 0 200,000 0
Q2 HOLDINGS INC CMN 74736L109 22,511 218,472 SH   SOLE 4 218,472 0 0
QELL ACQUISITION CORP-A SHRS CMN G7307X105 1,492 150,000 SH   SOLE 1 150,000 0 0
QIAGEN N.V. CMN N72482123 11,628 240,781 SH   DFND 4 0 240,781 0
QIAGEN N.V. CMN N72482123 6,698 138,700 SH Call DFND 1 0 138,700 0
QTS REALTY TRUST INC-CL A CMN 74736A103 2,233 28,884 SH   SOLE 1 28,884 0 0
QUALCOMM INC CMN 747525103 116 856 SH   DFND 1 0 856 0
QUALCOMM INC CMN 747525103 202 1,493 SH   DFND 7 0 1,493 0
QUALCOMM INC CMN 747525103 348 2,565 SH   DFND 2 0 2,565 0
QUALCOMM INC CMN 747525103 59,730 440,861 SH   DFND 4 0 440,861 0
QUANTA SERVICES INC CMN 74762E102 34 370 SH   DFND 1 0 370 0
QUANTA SERVICES INC CMN 74762E102 326 3,604 SH   DFND 4 0 3,604 0
QUDIAN INC-SPON ADR CMN 747798106 3,155 1,287,877 SH   SOLE 4 1,287,877 0 0
QUEEN'S GAMBIT GROWTH -CL A CMN G7315C119 17 16,666 SH   DFND 1 0 16,666 0
QUEEN'S GAMBIT GROWTH -CL A CMN G7315C101 485 50,000 SH   DFND 1 0 50,000 0
QUEEN'S GAMBIT GROWTH -CL A CMN G7315C119 25 24,857 SH   DFND 4 0 24,857 0
QUEEN'S GAMBIT GROWTH -CL A CMN G7315C101 723 74,572 SH   DFND 4 0 74,572 0
QURATE RETAIL INC-SERIES A CMN 74915M100 2,202 167,744 SH   SOLE 4 167,744 0 0
RACKSPACE TECHNOLOGY INC CMN 750102105 255 12,995 SH   SOLE 1 12,995 0 0
RALPH LAUREN CORP CMN 751212101 3,746 31,806 SH   DFND 4 0 31,806 0
RALPH LAUREN CORP CMN 751212101 978 8,300 SH Call DFND 1 0 8,300 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 42 325 SH   DFND 1 0 325 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 344 2,651 SH   DFND 4 0 2,651 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 2,222 24,685 SH   DFND 1 0 24,685 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 7 81 SH   DFND 4 0 81 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 5,851 65,000 SH Put DFND 1 0 65,000 0
REALOGY HOLDINGS CORP CMN 75605Y106 5,592 306,745 SH   SOLE 4 306,745 0 0
REALREAL INC/THE CNV 88339PAB7 136 689,860 PRN   SOLE 4 689,860 0 0
REALTY INCOME CORP CMN 756109104 5,079 75,992 SH   SOLE 1 75,992 0 0
REALTY INCOME CORP CMN 756109104 6,684 100,000 SH Put SOLE 1 100,000 0 0
REDBALL ACQUISITION CORP CMN G7417R121 370 36,500 SH   SOLE 1 36,500 0 0
REDFIN CORP CMN 75737F108 3,884 61,250 SH   SOLE 4 61,250 0 0
REGAL BELOIT CORP CMN 758750103 1,322 9,901 SH   SOLE 4 9,901 0 0
REGENCY CENTERS CORP CMN 758849103 27 419 SH   DFND 1 0 419 0
REGENCY CENTERS CORP CMN 758849103 332 5,181 SH   DFND 4 0 5,181 0
REGENERON PHARMACEUTICALS CMN 75886F107 44 79 SH   DFND 1 0 79 0
REGENERON PHARMACEUTICALS CMN 75886F107 1,312 2,349 SH   DFND 4 0 2,349 0
REGIONS FINANCIAL CORP CMN 7591EP100 51 2,553 SH   DFND 1 0 2,553 0
REGIONS FINANCIAL CORP CMN 7591EP100 369 18,287 SH   DFND 4 0 18,287 0
REINVENT TECHNOLOGY-CLASS A CMN G7483N129 1,498 150,000 SH Call SOLE 1 150,000 0 0
RENT-A-CENTER INC CMN 76009N100 4,703 88,615 SH   SOLE 4 88,615 0 0
REPLIGEN CORP CNV 759916AB5 51 25,480 PRN   SOLE 1 25,480 0 0
REPLIGEN CORP CMN 759916109 2,565 12,800 SH   DFND 4 0 12,800 0
REPLIGEN CORP CMN 759916109 14,587 72,800 SH Call DFND 1 0 72,800 0
REPUBLIC SERVICES INC CMN 760759100 61 559 SH   DFND 1 0 559 0
REPUBLIC SERVICES INC CMN 760759100 406 3,692 SH   DFND 4 0 3,692 0
RESMED INC CMN 761152107 95 386 SH   DFND 1 0 386 0
RESMED INC CMN 761152107 526 2,134 SH   DFND 4 0 2,134 0
REVOLUTION ACCELERATION AC-A CMN 76156P106 848 85,000 SH   DFND 1 0 85,000 0
REVOLUTION ACCELERATION AC-A CMN 76156P106 200 20,000 SH   DFND 4 0 20,000 0
REXFORD INDUSTRIAL REALTY IN CMN 76169C100 9,917 173,698 SH   SOLE 4 173,698 0 0
REXNORD CORP CMN 76169B102 2,986 59,600 SH   SOLE 1 59,600 0 0
RH CMN 74967X103 211 311 SH   SOLE 4 311 0 0
RICE ACQUISITION CORP II CMN G75529118 2,458 241,500 SH   SOLE 1 241,500 0 0
RINGCENTRAL INC-CLASS A CMN 76680R206 3,786 12,999 SH   DFND 1 0 12,999 0
RINGCENTRAL INC-CLASS A CNV 76680RAF4 0 139 PRN   SOLE 1 139 0 0
RINGCENTRAL INC-CLASS A CMN 76680R206 24,652 84,635 SH   DFND 4 0 84,635 0
RINGCENTRAL INC-CLASS A CMN 76680R206 14,535 49,900 SH Put DFND 1 0 49,900 0
RINGCENTRAL INC-CLASS A CMN 76680R206 845 2,900 SH Put DFND 4 0 2,900 0
RINGCENTRAL INC-CLASS A CMN 76680R206 14,535 49,900 SH Call DFND 1 0 49,900 0
RIO TINTO PLC CMN 767204100 30 354 SH   DFND 2 0 354 0
RIO TINTO PLC CMN 767204100 210 2,486 SH   DFND 4 0 2,486 0
RLX TECHNOLOGY INC-ADR CMN 74969N103 133 15,300 SH   SOLE 2 15,300 0 0
RMG ACQUISITION CORP II-CL A CMN G76083107 1,097 110,000 SH   SOLE 1 110,000 0 0
RMG ACQUISITION CORP III -A CMN G76088122 99 81,070 SH   SOLE 4 81,070 0 0
RMG ACQUISITION CORP III -A CMN G76088106 3,951 405,354 SH   SOLE 4 405,354 0 0
ROBLOX CORP -CLASS A CMN 771049103 85,637 951,268 SH   SOLE 4 951,268 0 0
ROCKET COS INC-CLASS A CMN 77311W101 3,530 182,480 SH   SOLE 1 182,480 0 0
ROKU INC CMN 77543R102 6,362 13,856 SH   SOLE 4 13,856 0 0
ROLLINS INC CMN 775711104 20 588 SH   DFND 1 0 588 0
ROLLINS INC CMN 775711104 301 8,806 SH   DFND 4 0 8,806 0
ROPER TECHNOLOGIES INC CMN 776696106 131 279 SH   DFND 1 0 279 0
ROPER TECHNOLOGIES INC CMN 776696106 1,922 4,088 SH   DFND 4 0 4,088 0
ROSECLIFF ACQUISITION CORP-A CMN 77732R111 52 63,729 SH   DFND 1 0 63,729 0
ROSECLIFF ACQUISITION CORP-A CMN 77732R103 1,849 191,189 SH   DFND 1 0 191,189 0
ROSECLIFF ACQUISITION CORP-A CMN 77732R111 103 126,666 SH   DFND 4 0 126,666 0
ROSECLIFF ACQUISITION CORP-A CMN 77732R103 3,674 380,000 SH   DFND 4 0 380,000 0
ROSS ACQUISITION CORP II CMN G7641C122 499 50,000 SH   SOLE 1 50,000 0 0
ROSS ACQUISITION CORP II -A CMN G7641C114 96 105,000 SH   SOLE 4 105,000 0 0
ROSS ACQUISITION CORP II -A CMN G7641C106 3,059 315,000 SH   SOLE 4 315,000 0 0
ROSS STORES INC CMN 778296103 34 271 SH   DFND 1 0 271 0
ROSS STORES INC CMN 778296103 829 6,683 SH   DFND 4 0 6,683 0
ROTOR ACQUISITION CORP-CL A CMN 77879W105 8,379 842,186 SH   SOLE 4 842,186 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 2,836 33,267 SH   DFND 4 0 33,267 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 2,558 30,000 SH Call DFND 1 0 30,000 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1,262 14,800 SH Call DFND 4 0 14,800 0
ROYAL DUTCH SHELL PLC-B SHS CMN 780259107 216 5,603 SH   SOLE 4 5,603 0 0
RXR ACQUISITION CORP- CL A CMN 74981W115 149 160,000 SH   SOLE 4 160,000 0 0
RXR ACQUISITION CORP- CL A CMN 74981W107 7,840 800,000 SH   SOLE 4 800,000 0 0
S&P GLOBAL INC CMN 78409V104 2,110 5,140 SH   SOLE 1 5,140 0 0
SABRE CORP CNV 78573NAE2 4 31,737 PRN   SOLE 1 31,737 0 0
SABRE CORP CMN 78573M104 652 51,959 SH   DFND 4 0 51,959 0
SABRE CORP CMN 78573M104 23,288 1,856,700 SH Call DFND 1 0 1,856,700 0
SAILPOINT TECHNOLOGIES HOLDI CMN 78781P105 7,300 142,750 SH   SOLE 4 142,750 0 0
SALESFORCE.COM INC CMN 79466L302 477 1,953 SH   DFND 2 0 1,953 0
SALESFORCE.COM INC CMN 79466L302 28,406 116,223 SH   DFND 4 0 116,223 0
SALESFORCE.COM INC CMN 79466L302 76,890 314,600 SH Put DFND 1 0 314,600 0
SALESFORCE.COM INC CMN 79466L302 10,974 44,900 SH Put DFND 4 0 44,900 0
SALESFORCE.COM INC CMN 79466L302 40,327 165,000 SH Call DFND 1 0 165,000 0
SALLY BEAUTY HOLDINGS INC CMN 79546E104 1,822 82,549 SH   SOLE 1 82,549 0 0
SALLY BEAUTY HOLDINGS INC CMN 79546E104 5,517 250,000 SH Call SOLE 1 250,000 0 0
SANDBRIDGE ACQUISITION COR-A CMN 799793104 286 28,600 SH   SOLE 1 28,600 0 0
SANDBRIDGE X2 CORP-A CMN 799792114 26 24,666 SH   SOLE 1 24,666 0 0
SANDBRIDGE X2 CORP-A CMN 799792106 718 74,000 SH   SOLE 1 74,000 0 0
SANOFI CMN 80105N105 3,163 60,000 SH Call SOLE 1 60,000 0 0
SANTANDER CONSUMER USA HOLDI CMN 80283M101 7,422 204,272 SH   SOLE 1 204,272 0 0
SAREPTA THERAPEUTICS INC CNV 803607AB6 47 60,001 PRN   SOLE 1 60,001 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 1,732 22,248 SH   SOLE 4 22,248 0 0
SARISSA CAPITAL ACQUISITION CMN G7823W128 774 75,200 SH   SOLE 1 75,200 0 0
SBA COMMUNICATIONS CORP CMN 78410G104 93 290 SH   DFND 1 0 290 0
SBA COMMUNICATIONS CORP CMN 78410G104 315 989 SH   DFND 4 0 989 0
SCHLUMBERGER LTD CMN 806857108 111 3,465 SH   DFND 2 0 3,465 0
SCHLUMBERGER LTD CMN 806857108 119 3,713 SH   DFND 1 0 3,713 0
SCHLUMBERGER LTD CMN 806857108 635 19,824 SH   DFND 4 0 19,824 0
SCHRODINGER INC CMN 80810D103 341 4,500 SH   SOLE 4 4,500 0 0
SCHWAB (CHARLES) CORP CMN 808513105 5,040 69,211 SH   DFND 1 0 69,211 0
SCHWAB (CHARLES) CORP CMN 808513105 957 13,149 SH   DFND 4 0 13,149 0
SCHWAB (CHARLES) CORP CMN 808513105 5,461 75,000 SH Put DFND 1 0 75,000 0
SCIENCE STRATEGIC ACQUISIT-A CMN 808641112 140 175,000 SH   SOLE 4 175,000 0 0
SCIENCE STRATEGIC ACQUISIT-A CMN 808641104 5,103 525,000 SH   SOLE 4 525,000 0 0
SCIENCE STRATEGIC ACQUISITIO CMN 808641203 249 25,000 SH   SOLE 1 25,000 0 0
SCION TECH GROWTH II CMN G31070124 499 50,000 SH   SOLE 1 50,000 0 0
SCION TECH GROWTH II-CLASS A CMN G31070116 194 233,333 SH   SOLE 4 233,333 0 0
SCION TECH GROWTH II-CLASS A CMN G31070108 6,802 700,000 SH   SOLE 4 700,000 0 0
SCORPIO TANKERS INC CMN Y7542C130 664 30,000 SH   SOLE 4 30,000 0 0
SCP & CO HEALTHCARE ACQUIS-A CMN 784065112 264 335,119 SH   SOLE 4 335,119 0 0
SCP & CO HEALTHCARE ACQUIS-A CMN 784065104 6,487 670,239 SH   SOLE 4 670,239 0 0
SCP & CO HEALTHCARE ACQUISIT CMN 784065203 1,002 100,000 SH   SOLE 1 100,000 0 0
SEA LTD-ADR CMN 81141R100 751 2,615 SH   DFND 2 0 2,615 0
SEA LTD-ADR CMN 81141R100 9,697 33,765 SH   DFND 4 0 33,765 0
SEAGATE TECHNOLOGY HOLDINGS CMN G7997R103 267 3,034 SH   DFND 1 0 3,034 0
SEAGATE TECHNOLOGY HOLDINGS CMN G7997R103 1,893 21,535 SH   DFND 4 0 21,535 0
SEAGATE TECHNOLOGY HOLDINGS CMN G7997R103 2,294 26,100 SH Put DFND 1 0 26,100 0
SEALED AIR CORP CMN 81211K100 24 404 SH   DFND 1 0 404 0
SEALED AIR CORP CMN 81211K100 307 5,185 SH   DFND 4 0 5,185 0
SEAWORLD ENTERTAINMENT INC CMN 81282V100 227,285 4,542,751 SH   DFND 4 0 4,542,751 0
SEAWORLD ENTERTAINMENT INC CMN 81282V100 1,251 25,000 SH Call DFND 1 0 25,000 0
SEMPRA ENERGY CMN 816851109 111 837 SH   DFND 1 0 837 0
SEMPRA ENERGY CMN 816851109 9,366 70,701 SH   DFND 4 0 70,701 0
SENSEONICS HOLDINGS INC CMN 81727U105 1,154 300,000 SH   SOLE 4 300,000 0 0
SERITAGE GROWTH PROP- A REIT CMN 81752R100 669 36,375 SH   SOLE 4 36,375 0 0
SERVICENOW INC CMN 81762P102 288 524 SH   DFND 1 0 524 0
SERVICENOW INC CMN 81762P102 297 540 SH   DFND 2 0 540 0
SERVICENOW INC CMN 81762P102 7,359 13,383 SH   DFND 4 0 13,383 0
SERVICENOW INC CMN 81762P102 1,650 3,000 SH Call DFND 4 0 3,000 0
SEVEN OAKS ACQUISITION COR-A CMN 81787X114 14 12,500 SH   SOLE 1 12,500 0 0
SEVEN OAKS ACQUISITION COR-A CMN 81787X106 247 25,000 SH   SOLE 1 25,000 0 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 173 636 SH   DFND 1 0 636 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 2,462 9,033 SH   DFND 4 0 9,033 0
SHOPIFY INC - CLASS A CMN 82509L107 15,935 10,902 SH   DFND 4 0 10,902 0
SHOPIFY INC - CLASS A CMN 82509L107 72,207 49,400 SH Put DFND 1 0 49,400 0
SHOPIFY INC - CLASS A CMN 82509L107 30,695 21,000 SH Call DFND 1 0 21,000 0
SHOPIFY INC - CLASS A CMN 82509L107 32,011 21,900 SH Put DFND 4 0 21,900 0
SHOPIFY INC - CLASS A CMN 82509L107 1,169 800 SH Call DFND 4 0 800 0
SILICON LABORATORIES INC CNV 826919AD4 53 34,779 PRN   SOLE 1 34,779 0 0
SILICON LABORATORIES INC CMN 826919102 3,616 23,600 SH   SOLE 4 23,600 0 0
SILK ROAD MEDICAL INC CMN 82710M100 767 16,000 SH   SOLE 4 16,000 0 0
SILVER CREST ACQUISITION C-A CMN G81355128 285 361,983 SH   SOLE 4 361,983 0 0
SILVER CREST ACQUISITION C-A CMN G81355102 6,990 723,967 SH   SOLE 4 723,967 0 0
SILVERBOX ENGAGED MERGER C-A CMN 82836L119 241 333,333 SH   SOLE 4 333,333 0 0
SILVERBOX ENGAGED MERGER C-A CMN 82836L101 9,704 1,000,000 SH   SOLE 4 1,000,000 0 0
SIMON PROPERTY GROUP ACQUI-A CMN 82880R111 84 60,000 SH   SOLE 4 60,000 0 0
SIMON PROPERTY GROUP ACQUI-A CMN 82880R103 2,932 300,000 SH   SOLE 4 300,000 0 0
SIMON PROPERTY GROUP ACQUISI CMN 82880R202 502 50,000 SH   SOLE 1 50,000 0 0
SIMON PROPERTY GROUP INC CMN 828806109 114 872 SH   DFND 1 0 872 0
SIMON PROPERTY GROUP INC CMN 828806109 360 2,760 SH   DFND 4 0 2,760 0
SKECHERS USA INC-CL A CMN 830566105 1,495 30,000 SH   SOLE 1 30,000 0 0
SKILLZ INC CMN 83067L109 1,630 75,000 SH   SOLE 4 75,000 0 0
SLACK TECHNOLOGIES INC- CL A CMN 83088V102 75 1,700 SH   DFND 1 0 1,700 0
SLACK TECHNOLOGIES INC- CL A CMN 83088V102 3,995 90,000 SH   DFND 4 0 90,000 0
SLACK TECHNOLOGIES INC- CL A CMN 83088V102 9 200 SH Put DFND 1 0 200 0
SLAM CORP-A CMN G8210L121 68 62,800 SH   SOLE 4 62,800 0 0
SLAM CORP-A CMN G8210L105 2,439 251,200 SH   SOLE 4 251,200 0 0
SMART GLOBAL HOLDINGS INC CMN G8232Y101 497 10,500 SH   SOLE 4 10,500 0 0
SMILEDIRECTCLUB INC CMN 83192H106 1,963 226,000 SH   SOLE 1 226,000 0 0
SMITH (A.O.) CORP CMN 831865209 26 357 SH   DFND 1 0 357 0
SMITH (A.O.) CORP CMN 831865209 1,609 22,348 SH   DFND 4 0 22,348 0
SNAP INC - A CMN 83304A106 143 2,317 SH   DFND 2 0 2,317 0
SNAP INC - A CMN 83304A106 2,021 32,681 SH   DFND 1 0 32,681 0
SNAP INC - A CNV 83304AAD8 10 16,914 PRN   SOLE 1 16,914 0 0
SNAP INC - A CNV 83304AAB2 98 159,037 PRN   DFND 1 0 159,037 0
SNAP INC - A CMN 83304A106 1,680 27,158 SH   DFND 4 0 27,158 0
SNAP INC - A CNV 83304AAB2 602 973,428 PRN   DFND 4 0 973,428 0
SNAP INC - A CMN 83304A106 31,849 515,000 SH Put DFND 1 0 515,000 0
SNAP INC - A CMN 83304A106 111 1,800 SH Put DFND 4 0 1,800 0
SNAP INC - A CMN 83304A106 52,757 853,100 SH Call DFND 1 0 853,100 0
SNAP-ON INC CMN 833034101 32 144 SH   DFND 1 0 144 0
SNAP-ON INC CMN 833034101 347 1,555 SH   DFND 4 0 1,555 0
SNOWFLAKE INC-CLASS A CMN 833445109 34 142 SH   DFND 2 0 142 0
SNOWFLAKE INC-CLASS A CMN 833445109 13,967 57,606 SH   DFND 4 0 57,606 0
SO-YOUNG INTERNATIONAL-ADR CMN 83356Q108 1,164 118,800 SH   SOLE 4 118,800 0 0
SOCIAL LEVERAGE ACQUISITIO-A CMN 83363K110 155 144,654 SH   SOLE 4 144,654 0 0
SOCIAL LEVERAGE ACQUISITIO-A CMN 83363K102 5,621 578,618 SH   SOLE 4 578,618 0 0
SOFI TECHNOLOGIES INC CMN 83406F102 1,354 70,485 SH   SOLE 1 70,485 0 0
SOFI TECHNOLOGIES INC CMN 83406F102 2,593 135,000 SH Put SOLE 1 135,000 0 0
SOGOU INC-ADR CMN 83409V104 250 29,547 SH   SOLE 4 29,547 0 0
SONOS INC CMN 83570H108 3,467 98,759 SH   SOLE 1 98,759 0 0
SOUTHERN COPPER CORP CMN 84265V105 836 13,000 SH   SOLE 4 13,000 0 0
SOUTHWEST AIRLINES CO CMN 844741108 356 6,702 SH   DFND 2 0 6,702 0
SOUTHWEST AIRLINES CO CMN 844741108 3,509 66,070 SH   DFND 1 0 66,070 0
SOUTHWEST AIRLINES CO CNV 844741BG2 1 2,593 PRN   SOLE 1 2,593 0 0
SOUTHWEST AIRLINES CO CMN 844741108 1,361 25,616 SH   DFND 4 0 25,616 0
SOUTHWEST AIRLINES CO CMN 844741108 276 5,200 SH Put DFND 4 0 5,200 0
SOUTHWESTERN ENERGY CO CMN 845467109 149 26,304 SH   SOLE 4 26,304 0 0
SPARTAN ACQUISIT CORP II- A CMN 846775104 698 70,000 SH   SOLE 1 70,000 0 0
SPARTAN ACQUISITION CORP III CMN 84677R205 503 50,000 SH   SOLE 1 50,000 0 0
SPARTAN ACQUISITION III-A CMN 84677R114 36 30,000 SH   DFND 1 0 30,000 0
SPARTAN ACQUISITION III-A CMN 84677R106 1,957 200,000 SH   DFND 1 0 200,000 0
SPARTAN ACQUISITION III-A CMN 84677R114 157 129,875 SH   DFND 4 0 129,875 0
SPARTAN ACQUISITION III-A CMN 84677R106 5,083 519,500 SH   DFND 4 0 519,500 0
SPDR GOLD SHARES CMN 78463V107 88,403 533,500 SH Put DFND 1 0 533,500 0
SPDR GOLD SHARES CMN 78463V107 83 500 SH Put DFND 4 0 500 0
SPDR GOLD SHARES CMN 78463V107 483,738 2,919,300 SH Call DFND 1 0 2,919,300 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1,992,451 4,652,900 SH Put DFND 1 0 4,652,900 0
SPDR S&P 500 ETF TRUST CMN 78462F103 134,888 315,000 SH Call DFND 1 0 315,000 0
SPDR S&P 500 ETF TRUST CMN 78462F103 213,209 497,900 SH Put DFND 4 0 497,900 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 8,786 120,000 SH Put SOLE 1 120,000 0 0
SPDR S&P METALS & MINING ETF CMN 78464A755 2,156 50,000 SH Call SOLE 1 50,000 0 0
SPDR S&P OIL & GAS EXP & PR CMN 78468R556 1,304 13,500 SH Put DFND 1 0 13,500 0
SPDR S&P OIL & GAS EXP & PR CMN 78468R556 38,101 394,500 SH Call DFND 1 0 394,500 0
SPDR S&P OIL & GAS EXP & PR CMN 78468R556 512 5,300 SH Call DFND 4 0 5,300 0
SPDR S&P REGIONAL BANKING CMN 78464A698 5,242 80,000 SH Put SOLE 1 80,000 0 0
SPDR S&P REGIONAL BANKING CMN 78464A698 4,698 71,700 SH Call SOLE 1 71,700 0 0
SPIRIT AIRLINES INC CMN 848577102 801 26,300 SH   SOLE 4 26,300 0 0
SPLUNK INC CMN 848637104 6 40 SH   DFND 5 0 40 0
SPLUNK INC CNV 848637AF1 0 243 PRN   SOLE 1 243 0 0
SPLUNK INC CNV 848637AC8 1 378 PRN   SOLE 1 378 0 0
SPLUNK INC CMN 848637104 38,517 266,398 SH   DFND 4 0 266,398 0
SPLUNK INC CMN 848637104 5,581 38,600 SH Call DFND 4 0 38,600 0
SPORTS ENTERTAINMENT ACQUI-A CMN 84918M106 379 37,670 SH   SOLE 1 37,670 0 0
SPORTS VENTURES ACQUISITIO-A CMN G8372A129 8 8,334 SH   SOLE 1 8,334 0 0
SPORTS VENTURES ACQUISITIO-A CMN G8372A103 243 25,002 SH   SOLE 1 25,002 0 0
SPORTSTEK ACQUISITION CORP-A CMN 849196118 157 215,355 SH   SOLE 4 215,355 0 0
SPORTSTEK ACQUISITION CORP-A CMN 849196100 4,153 430,711 SH   SOLE 4 430,711 0 0
SPOTIFY TECHNOLOGY SA CMN L8681T102 2,753 9,984 SH   SOLE 4 9,984 0 0
SPRING VALLEY ACQUIS-CLASS A CMN G8377A124 9 6,840 SH   SOLE 1 6,840 0 0
SPRING VALLEY ACQUIS-CLASS A CMN G8377A108 1,429 142,878 SH   SOLE 1 142,878 0 0
SPROUT SOCIAL INC - CLASS A CMN 85209W109 562 6,290 SH   SOLE 1 6,290 0 0
SPROUT SOCIAL INC - CLASS A CMN 85209W109 4,467 50,000 SH Put SOLE 1 50,000 0 0
SPROUT SOCIAL INC - CLASS A CMN 85209W109 4,467 50,000 SH Call SOLE 1 50,000 0 0
SQUARE INC - A CMN 852234103 63 258 SH   DFND 5 0 258 0
SQUARE INC - A CNV 852234AF0 211 86,515 PRN   SOLE 1 86,515 0 0
SQUARE INC - A CMN 852234103 49,708 203,780 SH   DFND 4 0 203,780 0
SQUARE INC - A CMN 852234103 4,635 19,000 SH Put DFND 4 0 19,000 0
SQUARE INC - A CMN 852234103 46,346 190,000 SH Call DFND 1 0 190,000 0
SQUARE INC - A CMN 852234103 1,366 5,600 SH Call DFND 4 0 5,600 0
STANLEY BLACK & DECKER INC CMN 854502101 88 429 SH   DFND 1 0 429 0
STANLEY BLACK & DECKER INC CMN 854502101 1,699 8,292 SH   DFND 4 0 8,292 0
STAR PEAK CORP II CMN 855179206 129 12,500 SH   SOLE 1 12,500 0 0
STARBOARD VALUE ACQUISITI-A CMN 85521J109 700 70,000 SH   SOLE 1 70,000 0 0
STARBUCKS CORP CMN 855244109 97 894 SH   DFND 1 0 894 0
STARBUCKS CORP CMN 855244109 230 2,127 SH   DFND 2 0 2,127 0
STARBUCKS CORP CMN 855244109 9,903 91,512 SH   DFND 4 0 91,512 0
STARBUCKS CORP CMN 855244109 898 8,300 SH Call DFND 4 0 8,300 0
STATE STREET CORP CMN 857477103 76 923 SH   DFND 1 0 923 0
STATE STREET CORP CMN 857477103 14,974 182,080 SH   DFND 4 0 182,080 0
STELLANTIS NV CMN N82405106 1,968 100,000 SH Call SOLE 1 100,000 0 0
STERIS PLC CMN G8473T100 2,663 12,914 SH   SOLE 1 12,914 0 0
STIFEL FINANCIAL CORP CMN 860630102 442 6,813 SH   SOLE 4 6,813 0 0
STRATIM CLOUD ACQUISITION CO CMN 86309R115 28 33,333 SH   SOLE 4 33,333 0 0
STRATIM CLOUD ACQUISITION CO CMN 86309R107 969 100,000 SH   SOLE 4 100,000 0 0
STRYKER CORP CMN 863667101 226 870 SH   DFND 1 0 870 0
STRYKER CORP CMN 863667101 1,368 5,264 SH   DFND 4 0 5,264 0
STURM RUGER & CO INC CMN 864159108 1,972 22,000 SH   SOLE 4 22,000 0 0
SUMMIT MATERIALS INC -CL A CMN 86614U100 349 10,000 SH   DFND 1 0 10,000 0
SUMMIT MATERIALS INC -CL A CMN 86614U100 122 3,500 SH   DFND 4 0 3,500 0
SUNCOR ENERGY INC CMN 867224107 611 25,500 SH   SOLE 4 25,500 0 0
SUNDIAL GROWERS INC CMN 86730L109 142 150,000 SH   SOLE 4 150,000 0 0
SUNNOVA ENERGY INTERNATIONAL CMN 86745K104 29,928 794,450 SH   SOLE 4 794,450 0 0
SUNOPTA INC CMN 8676EP108 61,855 5,054,227 SH   SOLE 4 5,054,227 0 0
SUNRUN INC CMN 86771W105 6,582 117,848 SH   DFND 1 0 117,848 0
SUNRUN INC CMN 86771W105 34 616 SH   DFND 4 0 616 0
SUNRUN INC CMN 86771W105 18,208 326,000 SH Put DFND 1 0 326,000 0
SUNRUN INC CMN 86771W105 18,605 333,100 SH Call DFND 1 0 333,100 0
SUPERNOVA PARTNERS ACQUISI-A CMN G8T86C121 170 150,000 SH   SOLE 4 150,000 0 0
SUPERNOVA PARTNERS ACQUISI-A CMN G8T86C105 5,846 600,000 SH   SOLE 4 600,000 0 0
SUPERNOVA PARTNERS ACQUISITI CMN G8T86C113 250 25,000 SH   SOLE 1 25,000 0 0
SUPERNOVA PARTNERS ACQUISITI CMN 86846V207 260 25,000 SH   SOLE 1 25,000 0 0
SURFACE ONCOLOGY INC CMN 86877M209 74 10,000 SH   SOLE 4 10,000 0 0
SUSTAINABLE DEVELOPMENT AC-A CMN 86934L111 18 18,600 SH   DFND 1 0 18,600 0
SUSTAINABLE DEVELOPMENT AC-A CMN 86934L103 361 37,200 SH   DFND 1 0 37,200 0
SUSTAINABLE DEVELOPMENT AC-A CMN 86934L111 0 400 SH   DFND 4 0 400 0
SUSTAINABLE DEVELOPMENT AC-A CMN 86934L103 8 800 SH   DFND 4 0 800 0
SUSTAINABLE OPPORTUNITIES-A CMN G8598Y109 497 50,000 SH   SOLE 1 50,000 0 0
SUTRO BIOPHARMA INC CMN 869367102 233 12,500 SH   SOLE 4 12,500 0 0
SVB FINANCIAL GROUP CMN 78486Q101 80 144 SH   DFND 1 0 144 0
SVB FINANCIAL GROUP CMN 78486Q101 454 815 SH   DFND 4 0 815 0
SVF INVESTMENT CORP 2-CLS A CMN G8601M100 7,210 725,685 SH   SOLE 4 725,685 0 0
SVF INVESTMENT CORP 3-CLS A CMN G8601N108 11,829 1,191,219 SH   SOLE 4 1,191,219 0 0
SWITCHBACK II CORP -CLASS A CMN G8633T107 8 6,250 SH   SOLE 1 6,250 0 0
SWITCHBACK II CORP -CLASS A CMN G8633T115 124 12,500 SH   SOLE 1 12,500 0 0
SYNCHRONY FINANCIAL CMN 87165B103 192 3,943 SH   DFND 4 0 3,943 0
SYNCHRONY FINANCIAL CMN 87165B103 31,953 657,500 SH Call DFND 1 0 657,500 0
SYNEOS HEALTH INC CMN 87166B102 984 11,000 SH   SOLE 4 11,000 0 0
SYNOPSYS INC CMN 871607107 32 116 SH   DFND 1 0 116 0
SYNOPSYS INC CMN 871607107 805 2,917 SH   DFND 4 0 2,917 0
SYSCO CORP CMN 871829107 105 1,358 SH   DFND 1 0 1,358 0
SYSCO CORP CMN 871829107 268 3,447 SH   DFND 4 0 3,447 0
T ROWE PRICE GROUP INC CMN 74144T108 119 602 SH   DFND 1 0 602 0
T ROWE PRICE GROUP INC CMN 74144T108 1,920 9,701 SH   DFND 4 0 9,701 0
T-MOBILE US INC CMN 872590104 3,087 21,312 SH   DFND 1 0 21,312 0
T-MOBILE US INC CMN 872590104 1,930 13,324 SH   DFND 4 0 13,324 0
TAILWIND INTERNATIONAL ACQ-A CMN G8662F119 231 251,600 SH   SOLE 4 251,600 0 0
TAILWIND INTERNATIONAL ACQ-A CMN G8662F101 7,299 754,800 SH   SOLE 4 754,800 0 0
TAILWIND TWO ACQUISITION COR CMN G86613117 221 22,100 SH   SOLE 1 22,100 0 0
TAILWIND TWO ACQUISITION-A CMN G86613125 456 500,000 SH   SOLE 4 500,000 0 0
TAILWIND TWO ACQUISITION-A CMN G86613109 14,507 1,500,000 SH   SOLE 4 1,500,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 208 1,733 SH   DFND 7 0 1,733 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 1,249 10,388 SH   DFND 2 0 10,388 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 20,034 166,631 SH   DFND 4 0 166,631 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 9,017 75,000 SH Put DFND 1 0 75,000 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 114,219 950,000 SH Call DFND 1 0 950,000 0
TAL EDUCATION GROUP CMN 874080104 3,340 131,375 SH   DFND 1 0 131,375 0
TAL EDUCATION GROUP CMN 874080104 4,593 180,691 SH   DFND 2 0 180,691 0
TAL EDUCATION GROUP CMN 874080104 1,707 67,135 SH   DFND 4 0 67,135 0
TANDEM DIABETES CARE INC CMN 875372203 18,510 190,189 SH   SOLE 4 190,189 0 0
TAPESTRY INC CMN 876030107 1,734 39,945 SH   DFND 1 0 39,945 0
TAPESTRY INC CMN 876030107 161 3,701 SH   DFND 4 0 3,701 0
TAPESTRY INC CMN 876030107 326 7,500 SH Put DFND 4 0 7,500 0
TAPESTRY INC CMN 876030107 13,026 300,000 SH Call DFND 1 0 300,000 0
TARGET CORP CMN 87612E106 3,930 16,314 SH   DFND 1 0 16,314 0
TARGET CORP CMN 87612E106 2,989 12,408 SH   DFND 4 0 12,408 0
TARGET CORP CMN 87612E106 217 900 SH Put DFND 4 0 900 0
TARGET CORP CMN 87612E106 96 400 SH Call DFND 4 0 400 0
TASTEMAKER ACQUISITION COR-A CMN 876545112 9 12,500 SH   SOLE 1 12,500 0 0
TASTEMAKER ACQUISITION COR-A CMN 876545104 842 86,500 SH   SOLE 1 86,500 0 0
TATA MOTORS LTD CMN 876568502 949 41,577 SH   SOLE 2 41,577 0 0
TB SA ACQUISITION CORP -A CMN G8657L121 119 133,333 SH   SOLE 4 133,333 0 0
TB SA ACQUISITION CORP -A CMN G8657L105 3,870 400,000 SH   SOLE 4 400,000 0 0
TCW SPECIAL PURPOSE ACQ-CL A CMN 87301L114 36 41,666 SH   DFND 1 0 41,666 0
TCW SPECIAL PURPOSE ACQ-CL A CMN 87301L106 1,212 125,000 SH   DFND 1 0 125,000 0
TCW SPECIAL PURPOSE ACQ-CL A CMN 87301L114 575 666,666 SH   DFND 4 0 666,666 0
TCW SPECIAL PURPOSE ACQ-CL A CMN 87301L106 19,395 2,000,000 SH   DFND 4 0 2,000,000 0
TE CONNECTIVITY LTD CMN H84989104 118 877 SH   DFND 1 0 877 0
TE CONNECTIVITY LTD CMN H84989104 554 4,099 SH   DFND 4 0 4,099 0
TECH AND ENERGY TRANSITION-A CMN 87823R110 350 365,000 SH   SOLE 4 365,000 0 0
TECH AND ENERGY TRANSITION-A CMN 87823R102 10,596 1,095,000 SH   SOLE 4 1,095,000 0 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 14,751 100,000 SH Put SOLE 1 100,000 0 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 1,770 12,000 SH Call SOLE 1 12,000 0 0
TECHTARGET CMN 87874R100 1,487 19,200 SH   SOLE 4 19,200 0 0
TELA BIO INC CMN 872381108 698 43,500 SH   SOLE 4 43,500 0 0
TELADOC HEALTH INC CMN 87918A105 934 5,612 SH   DFND 2 0 5,612 0
TELADOC HEALTH INC CMN 87918A105 2,896 17,400 SH Put DFND 4 0 17,400 0
TELADOC HEALTH INC CMN 87918A105 17,126 102,900 SH Call DFND 4 0 102,900 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 52 123 SH   DFND 1 0 123 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 376 898 SH   DFND 4 0 898 0
TELEFLEX INC CMN 879369106 50 124 SH   DFND 1 0 124 0
TELEFLEX INC CMN 879369106 368 915 SH   DFND 4 0 915 0
TELEPHONE AND DATA SYSTEMS CMN 879433829 696 30,600 SH Call SOLE 1 30,600 0 0
TEMPUR SEALY INTERNATIONAL I CMN 88023U101 21,245 542,200 SH   SOLE 4 542,200 0 0
TENCENT MUSIC ENTERTAINM-ADR CMN 88034P109 1,422 89,630 SH   DFND 2 0 89,630 0
TENCENT MUSIC ENTERTAINM-ADR CMN 88034P109 7,652 482,499 SH   DFND 4 0 482,499 0
TERADYNE INC CMN 880770102 49 365 SH   DFND 5 0 365 0
TERADYNE INC CMN 880770102 59 441 SH   DFND 1 0 441 0
TERADYNE INC CMN 880770102 4,925 36,756 SH   DFND 4 0 36,756 0
TESLA INC CMN 88160R101 336 501 SH   DFND 2 0 501 0
TESLA INC CMN 88160R101 376 560 SH   DFND 1 0 560 0
TESLA INC CMN 88160R101 164 245 SH   DFND 4 0 245 0
TESLA INC CMN 88160R101 9,460 14,100 SH Put DFND 4 0 14,100 0
TESLA INC CMN 88160R101 53,672 80,000 SH Call DFND 4 0 80,000 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 892 88,962 SH   SOLE 4 88,962 0 0
TEXAS INSTRUMENTS INC CMN 882508104 131 689 SH   DFND 2 0 689 0
TEXAS INSTRUMENTS INC CMN 882508104 133 701 SH   DFND 1 0 701 0
TEXAS INSTRUMENTS INC CMN 882508104 2,543 13,384 SH   DFND 4 0 13,384 0
TEXAS INSTRUMENTS INC CMN 882508104 266 1,400 SH Call DFND 4 0 1,400 0
TEXAS ROADHOUSE INC CMN 882681109 5,722 59,500 SH   SOLE 4 59,500 0 0
TEXTRON INC CMN 883203101 41 599 SH   DFND 1 0 599 0
TEXTRON INC CMN 883203101 352 5,126 SH   DFND 4 0 5,126 0
TFS FINANCIAL CORP CMN 87240R107 738 36,200 SH   SOLE 4 36,200 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 1,031 2,044 SH   DFND 1 0 2,044 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 1,967 3,902 SH   DFND 4 0 3,902 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 151 300 SH Put DFND 4 0 300 0
THIMBLE POINT ACQUISITION-A CMN 88408P115 35 25,132 SH   SOLE 1 25,132 0 0
THIMBLE POINT ACQUISITION-A CMN 88408P107 745 75,398 SH   DFND 1 0 75,398 0
THIMBLE POINT ACQUISITION-A CMN 88408P107 10,877 1,100,200 SH   DFND 4 0 1,100,200 0
THOR INDUSTRIES INC CMN 885160101 203 1,797 SH   SOLE 1 1,797 0 0
THUNDER BRIDGE CAPITAL PAR-A CMN 88605T118 31 25,820 SH   SOLE 4 25,820 0 0
THUNDER BRIDGE CAPITAL PAR-A CMN 88605T100 1,254 129,100 SH   SOLE 4 129,100 0 0
THUNDER BRIDGE CAPITAL PARTN CMN 88605T209 748 75,000 SH   SOLE 1 75,000 0 0
TIMKEN CO CMN 887389104 3,388 42,033 SH   SOLE 1 42,033 0 0
TIMKEN CO CMN 887389104 3,869 48,000 SH Put SOLE 1 48,000 0 0
TIMKEN CO CMN 887389104 2,620 32,500 SH Call SOLE 1 32,500 0 0
TISHMAN SPEYER INNOVATION CO CMN 88825H209 503 50,000 SH   SOLE 1 50,000 0 0
TJX COMPANIES INC CMN 872540109 216 3,202 SH   DFND 1 0 3,202 0
TJX COMPANIES INC CMN 872540109 823 12,207 SH   DFND 4 0 12,207 0
TLG ACQUISITION ONE COR-CL A CMN 87257M116 39 51,333 SH   DFND 1 0 51,333 0
TLG ACQUISITION ONE COR-CL A CMN 87257M108 1,489 154,000 SH   DFND 1 0 154,000 0
TLG ACQUISITION ONE COR-CL A CMN 87257M116 243 320,504 SH   DFND 4 0 320,504 0
TLG ACQUISITION ONE COR-CL A CMN 87257M108 9,299 961,513 SH   DFND 4 0 961,513 0
TOLL BROTHERS INC CMN 889478103 405 7,000 SH   SOLE 4 7,000 0 0
TOLL BROTHERS INC CMN 889478103 40 700 SH Call SOLE 4 700 0 0
TOOTSIE ROLL INDS CMN 890516107 360 10,622 SH   SOLE 1 10,622 0 0
TORTOISE ACQUISITION CORP A CMN G89554102 1,155 115,000 SH   SOLE 1 115,000 0 0
TRACTOR SUPPLY COMPANY CMN 892356106 57 306 SH   DFND 1 0 306 0
TRACTOR SUPPLY COMPANY CMN 892356106 396 2,125 SH   DFND 4 0 2,125 0
TRADE DESK INC THE -CLASS A CMN 88339J105 2,168 28,027 SH   SOLE 4 28,027 0 0
TRANE TECHNOLOGIES PLC CMN G8994E103 117 635 SH   DFND 1 0 635 0
TRANE TECHNOLOGIES PLC CMN G8994E103 568 3,084 SH   DFND 4 0 3,084 0
TRANSDIGM GROUP INC CMN 893641100 618 954 SH   SOLE 1 954 0 0
TRANSDIGM GROUP INC CMN 893641100 2,267 3,500 SH Put SOLE 1 3,500 0 0
TRANSDIGM GROUP INC CMN 893641100 453 700 SH Call SOLE 1 700 0 0
TRANSOCEAN LTD CMN H8817H100 481 106,716 SH   SOLE 4 106,716 0 0
TRANSUNION CMN 89400J107 30,769 280,300 SH   SOLE 4 280,300 0 0
TRAVEL LEISURE CO CMN 894164102 213 3,600 SH   SOLE 1 3,600 0 0
TRAVELERS COS INC/THE CMN 89417E109 100 668 SH   DFND 1 0 668 0
TRAVELERS COS INC/THE CMN 89417E109 1,991 13,342 SH   DFND 4 0 13,342 0
TRAVERE THERAPEUTICS INC CNV 761299AB2 34 230,496 PRN   SOLE 1 230,496 0 0
TREPONT ACQUISITION CORP I-A CMN G9095M101 247 25,000 SH   SOLE 1 25,000 0 0
TRIBE CAPITAL GROWTH CORP-A CMN 89601Y101 3,810 389,300 SH   SOLE 4 389,300 0 0
TRIMBLE INC CMN 896239100 1,377 16,844 SH   DFND 4 0 16,844 0
TRIMBLE INC CMN 896239100 3,270 40,000 SH Call DFND 1 0 40,000 0
TRIP.COM GROUP LTD CMN 89677Q107 2,345 66,036 SH   DFND 2 0 66,036 0
TRIP.COM GROUP LTD CMN 89677Q107 2,553 71,890 SH   DFND 1 0 71,890 0
TRIP.COM GROUP LTD CMN 89677Q107 1,597 44,980 SH   DFND 4 0 44,980 0
TRIP.COM GROUP LTD CMN 89677Q107 3,551 100,000 SH Put DFND 1 0 100,000 0
TRUIST FINANCIAL CORP CMN 89832Q109 198 3,571 SH   DFND 1 0 3,571 0
TRUIST FINANCIAL CORP CMN 89832Q109 760 13,689 SH   DFND 4 0 13,689 0
TUATARA CAPITAL ACQUISITIO-A CMN G9118J119 50 47,553 SH   SOLE 4 47,553 0 0
TUATARA CAPITAL ACQUISITIO-A CMN G9118J101 921 95,107 SH   SOLE 4 95,107 0 0
TURQUOISE HILL RESOURCES LTD CMN 900435207 69,832 4,129,475 SH   SOLE 4 4,129,475 0 0
TWC TECH HOLDINGS II CORP-A CMN 90117G105 298 30,000 SH   SOLE 1 30,000 0 0
TWILIO INC - A CMN 90138F102 335 849 SH   DFND 2 0 849 0
TWILIO INC - A CMN 90138F102 13,885 35,199 SH   DFND 4 0 35,199 0
TWILIO INC - A CMN 90138F102 2,603 6,600 SH Put DFND 4 0 6,600 0
TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L120 7 8,333 SH   DFND 1 0 8,333 0
TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L104 242 25,000 SH   DFND 1 0 25,000 0
TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L120 102 116,666 SH   DFND 4 0 116,666 0
TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L104 3,393 350,000 SH   DFND 4 0 350,000 0
TWITTER INC CMN 90184L102 164 2,520 SH   DFND 2 0 2,520 0
TWITTER INC CMN 90184L102 269 4,119 SH   DFND 1 0 4,119 0
TWITTER INC CNV 90184LAF9 25 38,255 PRN   SOLE 1 38,255 0 0
TWITTER INC CMN 90184L102 6,656 101,982 SH   DFND 4 0 101,982 0
TYLER TECHNOLOGIES INC CMN 902252105 49 108 SH   DFND 1 0 108 0
TYLER TECHNOLOGIES INC CMN 902252105 384 849 SH   DFND 4 0 849 0
TYSON FOODS INC-CL A CMN 902494103 58 783 SH   DFND 1 0 783 0
TYSON FOODS INC-CL A CMN 902494103 418 5,665 SH   DFND 4 0 5,665 0
TZP STRATEGIES ACQUISI-CL A CMN G91595119 161 216,666 SH   SOLE 4 216,666 0 0
TZP STRATEGIES ACQUISI-CL A CMN G91595101 6,325 650,000 SH   SOLE 4 650,000 0 0
UBER TECHNOLOGIES INC CMN 90353T100 301 6,112 SH   DFND 2 0 6,112 0
UBER TECHNOLOGIES INC CMN 90353T100 3,788 77,000 SH   DFND 1 0 77,000 0
UBER TECHNOLOGIES INC CMN 90353T100 16,837 342,209 SH   DFND 4 0 342,209 0
UBER TECHNOLOGIES INC CMN 90353T100 7,380 150,000 SH Call DFND 1 0 150,000 0
UDR INC CMN 902653104 272 5,545 SH   DFND 4 0 5,545 0
UDR INC CMN 902653104 2,168 44,200 SH Call DFND 1 0 44,200 0
ULTA BEAUTY INC CMN 90384S303 50 145 SH   DFND 1 0 145 0
ULTA BEAUTY INC CMN 90384S303 380 1,100 SH   DFND 4 0 1,100 0
UNDER ARMOUR INC-CLASS A CMN 904311107 1,330 63,257 SH   DFND 1 0 63,257 0
UNDER ARMOUR INC-CLASS A CMN 904311107 1,391 66,150 SH   DFND 4 0 66,150 0
UNDER ARMOUR INC-CLASS A CMN 904311107 12,450 592,100 SH Put DFND 1 0 592,100 0
UNDER ARMOUR INC-CLASS A CMN 904311107 2,315 110,100 SH Call DFND 1 0 110,100 0
UNDER ARMOUR INC-CLASS C CMN 904311206 10 522 SH   DFND 1 0 522 0
UNDER ARMOUR INC-CLASS C CMN 904311206 1,917 103,782 SH   DFND 4 0 103,782 0
UNILEVER PLC CMN 904767704 13,885 234,300 SH Call SOLE 1 234,300 0 0
UNION ACQUISITION CORP II CMN G9402Q100 12,127 1,200,000 SH   SOLE 1 1,200,000 0 0
UNION PACIFIC CORP CMN 907818108 388 1,764 SH   DFND 1 0 1,764 0
UNION PACIFIC CORP CMN 907818108 1,281 5,820 SH   DFND 4 0 5,820 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 35 662 SH   DFND 2 0 662 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 1,590 30,416 SH   DFND 1 0 30,416 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 20,104 384,669 SH   DFND 4 0 384,669 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 1,150 22,000 SH Put DFND 1 0 22,000 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 4,704 90,000 SH Call DFND 1 0 90,000 0
UNITED MICROELECTRONICS CORP CMN 910873405 4,089 426,865 SH   SOLE 4 426,865 0 0
UNITED PARCEL SERVICE-CL B CMN 911312106 3 13 SH   DFND 2 0 13 0
UNITED PARCEL SERVICE-CL B CMN 911312106 1,948 9,313 SH   DFND 1 0 9,313 0
UNITED PARCEL SERVICE-CL B CMN 911312106 1,451 6,936 SH   DFND 4 0 6,936 0
UNITED RENTALS INC CMN 911363109 61 192 SH   DFND 1 0 192 0
UNITED RENTALS INC CMN 911363109 345 1,081 SH   DFND 4 0 1,081 0
UNITED STATES STEEL CORP CMN 912909108 550 23,000 SH   DFND 1 0 23,000 0
UNITED STATES STEEL CORP CMN 912909108 3,469 144,953 SH   DFND 4 0 144,953 0
UNITED STATES STEEL CORP CMN 912909108 2,992 125,000 SH Call DFND 1 0 125,000 0
UNITEDHEALTH GROUP INC CMN 91324P102 1,008 2,506 SH   DFND 1 0 2,506 0
UNITEDHEALTH GROUP INC CMN 91324P102 7,870 19,572 SH   DFND 4 0 19,572 0
UNITY SOFTWARE INC CMN 91332U101 1,247 11,335 SH   SOLE 4 11,335 0 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 30 207 SH   DFND 1 0 207 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 284 1,943 SH   DFND 4 0 1,943 0
UNUM GROUP CMN 91529Y106 15 542 SH   DFND 1 0 542 0
UNUM GROUP CMN 91529Y106 335 11,725 SH   DFND 4 0 11,725 0
UP FINTECH HOLDING LTD - ADR CMN 91531W106 293 10,000 SH   SOLE 2 10,000 0 0
UPSTART HOLDINGS INC CMN 91680M107 6,607 52,857 SH   SOLE 1 52,857 0 0
UPSTART HOLDINGS INC CMN 91680M107 43,211 345,700 SH Put SOLE 1 345,700 0 0
UR-ENERGY INC CMN 91688R108 142 100,000 SH   SOLE 1 100,000 0 0
US BANCORP CMN 902973304 10,325 189,288 SH   DFND 1 0 189,288 0
US BANCORP CMN 902973304 15,960 292,603 SH   DFND 4 0 292,603 0
US BANCORP CMN 902973304 5,455 100,000 SH Call DFND 1 0 100,000 0
US CONCRETE INC CMN 90333L201 3,563 48,266 SH   SOLE 4 48,266 0 0
USHG ACQUISITION CORP CMN 91748P209 251 25,000 SH   SOLE 1 25,000 0 0
USHG ACQUISITION CORP-A CMN 91748P118 48 50,000 SH   SOLE 4 50,000 0 0
USHG ACQUISITION CORP-A CMN 91748P100 1,460 150,000 SH   SOLE 4 150,000 0 0
UWM HOLDINGS CORP CMN 91823B109 424 49,768 SH   SOLE 1 49,768 0 0
VALE SA CMN 91912E105 433 19,000 SH   SOLE 1 19,000 0 0
VALE SA CMN 91912E105 10,260 450,000 SH Put SOLE 1 450,000 0 0
VALE SA CMN 91912E105 3,420 150,000 SH Call SOLE 1 150,000 0 0
VALERO ENERGY CORP CMN 91913Y100 4,393 56,265 SH   DFND 4 0 56,265 0
VALERO ENERGY CORP CMN 91913Y100 16,045 205,500 SH Call DFND 1 0 205,500 0
VANECK GOLD MINERS CMN 92189F106 1,702 50,000 SH Put SOLE 1 50,000 0 0
VANECK GOLD MINERS CMN 92189F106 1,702 50,000 SH Call SOLE 1 50,000 0 0
VEEVA SYSTEMS INC-CLASS A CMN 922475108 15,310 49,100 SH   DFND 4 0 49,100 0
VEEVA SYSTEMS INC-CLASS A CMN 922475108 561 1,800 SH Put DFND 4 0 1,800 0
VEEVA SYSTEMS INC-CLASS A CMN 922475108 1,902 6,100 SH Call DFND 1 0 6,100 0
VELOCITY ACQUISITION CORP-A CMN 92259E112 19 21,671 SH   DFND 1 0 21,671 0
VELOCITY ACQUISITION CORP-A CMN 92259E104 628 65,014 SH   DFND 1 0 65,014 0
VELOCITY ACQUISITION CORP-A CMN 92259E112 144 167,408 SH   DFND 4 0 167,408 0
VELOCITY ACQUISITION CORP-A CMN 92259E104 4,849 502,224 SH   DFND 4 0 502,224 0
VENTAS INC CMN 92276F100 57 996 SH   DFND 1 0 996 0
VENTAS INC CMN 92276F100 585 10,232 SH   DFND 4 0 10,232 0
VENTOUX CCM ACQUISITION CORP CMN 92280L101 745 75,000 SH   SOLE 1 75,000 0 0
VENTOUX CCM ACQUISITION CORP CMN 92280L200 750 71,810 SH   SOLE 1 71,810 0 0
VERINT SYSTEMS INC CMN 92343X100 586 13,000 SH   SOLE 4 13,000 0 0
VERISIGN INC CMN 92343E102 11 49 SH   DFND 1 0 49 0
VERISIGN INC CMN 92343E102 563 2,472 SH   DFND 4 0 2,472 0
VERISK ANALYTICS INC CMN 92345Y106 21 123 SH   DFND 1 0 123 0
VERISK ANALYTICS INC CMN 92345Y106 616 3,525 SH   DFND 4 0 3,525 0
VERIZON COMMUNICATIONS INC CMN 92343V104 5,795 102,537 SH   DFND 4 0 102,537 0
VERIZON COMMUNICATIONS INC CMN 92343V104 11,156 197,400 SH Call DFND 1 0 197,400 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 40 196 SH   DFND 1 0 196 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 3,318 16,454 SH   DFND 4 0 16,454 0
VF CORP CMN 918204108 70 854 SH   DFND 1 0 854 0
VF CORP CMN 918204108 1,563 19,056 SH   DFND 4 0 19,056 0
VIACOMCBS INC - CLASS B CMN 92556H206 15,209 336,327 SH   DFND 1 0 336,327 0
VIACOMCBS INC - CLASS B CMN 92556H206 841 18,607 SH   DFND 4 0 18,607 0
VIACOMCBS INC - CLASS B CMN 92556H206 10,265 227,000 SH Put DFND 1 0 227,000 0
VIACOMCBS INC - CLASS B CMN 92556H206 9,089 201,000 SH Call DFND 1 0 201,000 0
VIATRIS INC CMN 92556V106 3 184 SH   DFND 2 0 184 0
VIATRIS INC CMN 92556V106 1,476 103,209 SH   DFND 1 0 103,209 0
VIATRIS INC CMN 92556V106 758 53,017 SH   DFND 4 0 53,017 0
VIAVI SOLUTIONS INC CNV 925550AB1 33 185,276 PRN   SOLE 1 185,276 0 0
VIAVI SOLUTIONS INC CMN 925550105 2,368 134,000 SH   SOLE 4 134,000 0 0
VINCO VENTURES INC CMN 927330100 4,345 1,101,000 SH Call SOLE 1 1,101,000 0 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 1,670 83,500 SH   DFND 2 0 83,500 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 709 35,429 SH   DFND 4 0 35,429 0
VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 4,148 90,139 SH   SOLE 4 90,139 0 0
VIRTUOSO ACQUISITION CORP -A CMN 92837J104 4,986 503,500 SH   SOLE 4 503,500 0 0
VISA INC-CLASS A SHARES CMN 92826C839 40 176 SH   DFND 2 0 176 0
VISA INC-CLASS A SHARES CMN 92826C839 238 1,047 SH   DFND 7 0 1,047 0
VISA INC-CLASS A SHARES CMN 92826C839 71,535 314,744 SH   DFND 1 0 314,744 0
VISA INC-CLASS A SHARES CMN 92826C839 100,116 440,500 SH Put DFND 1 0 440,500 0
VISA INC-CLASS A SHARES CMN 92826C839 3,455 15,200 SH Put DFND 4 0 15,200 0
VISA INC-CLASS A SHARES CMN 92826C839 52,820 232,400 SH Call DFND 1 0 232,400 0
VISA INC-CLASS A SHARES CMN 92826C839 614 2,700 SH Call DFND 4 0 2,700 0
VISTRA CORP CMN 92840M102 1,971 106,479 SH   DFND 4 0 106,479 0
VISTRA CORP CMN 92840M102 28 84,300 SH Call DFND 1 0 84,300 0
VIZIO HOLDING CORP-A CMN 92858V101 465 17,215 SH   SOLE 1 17,215 0 0
VIZIO HOLDING CORP-A CMN 92858V101 726 26,900 SH Call SOLE 1 26,900 0 0
VODAFONE GROUP PLC CMN 92857W308 51 3,000 SH   SOLE 1 3,000 0 0
VODAFONE GROUP PLC CMN 92857W308 11,291 663,000 SH Call SOLE 1 663,000 0 0
VONTIER CORP CMN 928881101 1,495 45,924 SH   SOLE 1 45,924 0 0
VORNADO REALTY TRUST CMN 929042109 19 417 SH   DFND 1 0 417 0
VORNADO REALTY TRUST CMN 929042109 71,825 1,537,256 SH   DFND 4 0 1,537,256 0
VOYA FINANCIAL INC CMN 929089100 2,196 35,700 SH   SOLE 4 35,700 0 0
VPC IMPACT ACQUISITION HLD-A CMN G9441E100 401 40,000 SH   SOLE 1 40,000 0 0
VPC IMPACT ACQUISITION HOL-A CMN 91835J108 11,131 1,125,000 SH   SOLE 4 1,125,000 0 0
VPC IMPACT ACQUISITION HOL-A CMN G9460L118 303 281,250 SH   SOLE 4 281,250 0 0
VPC IMPACT ACQUISITION HOL-A CMN G9460L126 10,977 1,125,000 SH   SOLE 4 1,125,000 0 0
VPC IMPACT ACQUISITION HOLD CMN G9460L100 501 50,000 SH   SOLE 1 50,000 0 0
VPC IMPACT ACQUISITION HOLDI CMN 91835J207 514 50,000 SH   SOLE 1 50,000 0 0
VROOM INC CMN 92918V109 335 8,000 SH   SOLE 1 8,000 0 0
VULCAN MATERIALS CO CMN 929160109 61 352 SH   DFND 1 0 352 0
VULCAN MATERIALS CO CMN 929160109 1,900 10,923 SH   DFND 4 0 10,923 0
WABTEC CORP CMN 929740108 39 472 SH   DFND 1 0 472 0
WABTEC CORP CMN 929740108 328 3,983 SH   DFND 4 0 3,983 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 1 10 SH   DFND 2 0 10 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 14 266 SH   DFND 1 0 266 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 2,804 53,344 SH   DFND 4 0 53,344 0
WALMART INC CMN 931142103 2,133 15,433 SH   DFND 2 0 15,433 0
WALMART INC CMN 931142103 43,131 312,127 SH   DFND 1 0 312,127 0
WALMART INC CMN 931142103 32,960 238,520 SH   DFND 4 0 238,520 0
WALT DISNEY CO/THE CMN 254687106 834 4,721 SH   DFND 2 0 4,721 0
WALT DISNEY CO/THE CMN 254687106 9,055 51,278 SH   DFND 1 0 51,278 0
WALT DISNEY CO/THE CMN 254687106 20,308 115,000 SH Put DFND 1 0 115,000 0
WALT DISNEY CO/THE CMN 254687106 971 5,500 SH Call DFND 4 0 5,500 0
WARBURG PINCUS CAPITAL COR-A CMN G9461D115 25 20,000 SH   DFND 1 0 20,000 0
WARBURG PINCUS CAPITAL COR-A CMN G9461D107 988 100,000 SH   DFND 1 0 100,000 0
WARBURG PINCUS CAPITAL COR-A CMN G9461D115 317 250,000 SH   DFND 4 0 250,000 0
WARBURG PINCUS CAPITAL COR-A CMN G9461D107 12,345 1,250,000 SH   DFND 4 0 1,250,000 0
WARBURG PINCUS CAPITAL I-B CMN G9460M124 23 20,000 SH   DFND 1 0 20,000 0
WARBURG PINCUS CAPITAL I-B CMN G9460M108 984 100,000 SH   DFND 1 0 100,000 0
WARBURG PINCUS CAPITAL I-B CMN G9460M124 582 500,000 SH   DFND 4 0 500,000 0
WARBURG PINCUS CAPITAL I-B CMN G9460M108 24,604 2,500,000 SH   DFND 4 0 2,500,000 0
WARRIOR TECHNOLOGIES ACQ-A CMN 936273119 71 100,000 SH   DFND 1 0 100,000 0
WARRIOR TECHNOLOGIES ACQ-A CMN 936273101 1,938 200,000 SH   DFND 1 0 200,000 0
WARRIOR TECHNOLOGIES ACQ-A CMN 936273119 466 658,244 SH   DFND 4 0 658,244 0
WARRIOR TECHNOLOGIES ACQ-A CMN 936273101 12,759 1,316,489 SH   DFND 4 0 1,316,489 0
WASTE MANAGEMENT INC CMN 94106L109 144 1,031 SH   DFND 1 0 1,031 0
WASTE MANAGEMENT INC CMN 94106L109 676 4,827 SH   DFND 4 0 4,827 0
WATERS CORP CMN 941848103 57 164 SH   DFND 1 0 164 0
WATERS CORP CMN 941848103 398 1,153 SH   DFND 4 0 1,153 0
WATSCO INC CMN 942622200 4,787 16,700 SH   SOLE 4 16,700 0 0
WATTS WATER TECHNOLOGIES-A CMN 942749102 686 4,700 SH   SOLE 4 4,700 0 0
WAYFAIR INC- CLASS A CNV 94419LAD3 9 2,887 PRN   SOLE 1 2,887 0 0
WAYFAIR INC- CLASS A CNV 94419LAF8 52 16,480 PRN   SOLE 1 16,480 0 0
WAYFAIR INC- CLASS A CMN 94419L101 35,083 111,342 SH   SOLE 4 111,342 0 0
WEIBO CORP-SPON ADR CMN 948596101 391 7,500 SH   SOLE 2 7,500 0 0
WELLS FARGO & CO CMN 949746101 176 3,870 SH   DFND 7 0 3,870 0
WELLS FARGO & CO CMN 949746101 196 4,321 SH   DFND 2 0 4,321 0
WELLS FARGO & CO CMN 949746101 22,199 488,179 SH   DFND 4 0 488,179 0
WELLS FARGO & CO CMN 949746101 6,539 143,800 SH Put DFND 4 0 143,800 0
WELLS FARGO & CO CMN 949746101 30,308 666,500 SH Call DFND 1 0 666,500 0
WELLTOWER INC CMN 95040Q104 92 1,109 SH   DFND 1 0 1,109 0
WELLTOWER INC CMN 95040Q104 497 5,978 SH   DFND 4 0 5,978 0
WESCO INTERNATIONAL INC CMN 95082P105 1,708 16,652 SH   DFND 1 0 16,652 0
WESCO INTERNATIONAL INC CMN 95082P105 462 4,500 SH   DFND 4 0 4,500 0
WEST PHARMACEUTICAL SERVICES CMN 955306105 70 196 SH   DFND 1 0 196 0
WEST PHARMACEUTICAL SERVICES CMN 955306105 1,736 4,834 SH   DFND 4 0 4,834 0
WESTERN DIGITAL CORP CMN 958102105 58 814 SH   DFND 1 0 814 0
WESTERN DIGITAL CORP CMN 958102105 964 13,546 SH   DFND 4 0 13,546 0
WESTERN UNION CO CMN 959802109 25 1,087 SH   DFND 1 0 1,087 0
WESTERN UNION CO CMN 959802109 307 13,374 SH   DFND 4 0 13,374 0
WESTROCK CO CMN 96145D105 38 707 SH   DFND 1 0 707 0
WESTROCK CO CMN 96145D105 324 6,090 SH   DFND 4 0 6,090 0
WEYERHAEUSER CO CMN 962166104 3,441 100,000 SH Put SOLE 1 100,000 0 0
WHIRLPOOL CORP CMN 963320106 36 166 SH   DFND 1 0 166 0
WHIRLPOOL CORP CMN 963320106 357 1,639 SH   DFND 4 0 1,639 0
WILLIAMS COS INC CMN 969457100 120 4,535 SH   DFND 1 0 4,535 0
WILLIAMS COS INC CMN 969457100 459 17,279 SH   DFND 4 0 17,279 0
WILLIS TOWERS WATSON PLC CMN G96629103 12,656 55,025 SH   DFND 1 0 55,025 0
WILLIS TOWERS WATSON PLC CMN G96629103 9,902 43,050 SH   DFND 4 0 43,050 0
WILLIS TOWERS WATSON PLC CMN G96629103 40,642 176,700 SH Put DFND 1 0 176,700 0
WILLIS TOWERS WATSON PLC CMN G96629103 13,248 57,600 SH Call DFND 1 0 57,600 0
WINGSTOP INC CMN 974155103 3,517 22,300 SH Call SOLE 1 22,300 0 0
WINNEBAGO INDUSTRIES CMN 974637100 4,479 66,000 SH   DFND 1 0 66,000 0
WINNEBAGO INDUSTRIES CNV 974637AB6 31 45,110 PRN   SOLE 1 45,110 0 0
WINNEBAGO INDUSTRIES CMN 974637100 5,429 80,000 SH   DFND 4 0 80,000 0
WINNEBAGO INDUSTRIES CMN 974637100 8,822 130,000 SH Call DFND 1 0 130,000 0
WIPRO LTD CMN 97651M109 467 59,496 SH   SOLE 2 59,496 0 0
WIX.COM LTD CMN M98068105 18,701 64,410 SH   SOLE 4 64,410 0 0
WORKDAY INC-CLASS A CNV 98138HAF8 42 17,757 PRN   SOLE 1 17,757 0 0
WORKDAY INC-CLASS A CMN 98138H101 3,373 14,111 SH   SOLE 4 14,111 0 0
WORKHORSE GROUP INC CMN 98138J206 166 10,000 SH   SOLE 4 10,000 0 0
WORLD WRESTLING ENTERTAIN-A CMN 98156Q108 4,329 74,601 SH   SOLE 4 74,601 0 0
WR BERKLEY CORP CMN 084423102 28 372 SH   DFND 1 0 372 0
WR BERKLEY CORP CMN 084423102 309 4,150 SH   DFND 4 0 4,150 0
WW GRAINGER INC CMN 384802104 44 100 SH   DFND 5 0 100 0
WW GRAINGER INC CMN 384802104 51 116 SH   DFND 1 0 116 0
WW GRAINGER INC CMN 384802104 1,064 2,423 SH   DFND 4 0 2,423 0
WYNN RESORTS LTD CMN 983134107 22,460 183,590 SH   DFND 1 0 183,590 0
WYNN RESORTS LTD CMN 983134107 571 4,671 SH   DFND 4 0 4,671 0
WYNN RESORTS LTD CMN 983134107 34,157 279,200 SH Put DFND 1 0 279,200 0
WYNN RESORTS LTD CMN 983134107 52,312 427,600 SH Call DFND 1 0 427,600 0
XERIS PHARMACEUTICALS INC CMN 98422L107 411 100,000 SH   SOLE 4 100,000 0 0
XILINX INC CMN 983919101 4,742 32,987 SH   DFND 1 0 32,987 0
XILINX INC CMN 983919101 707 4,917 SH   DFND 4 0 4,917 0
XPENG INC - CLASS A SHARES CMN 98422D105 1,808 40,800 SH   DFND 2 0 40,800 0
XPENG INC - CLASS A SHARES CMN 98422D105 12,066 272,250 SH   DFND 4 0 272,250 0
XPO LOGISTICS INC CMN 983793100 2,449 17,500 SH   SOLE 1 17,500 0 0
XPO LOGISTICS INC CMN 983793100 1,399 10,000 SH Call SOLE 1 10,000 0 0
XPRESSPA GROUP INC CMN 98420U703 467 303,235 SH   SOLE 1 303,235 0 0
XYLEM INC CMN 98419M100 57 478 SH   DFND 1 0 478 0
XYLEM INC CMN 98419M100 398 3,315 SH   DFND 4 0 3,315 0
YELLOW CORP CMN 985510106 1,685 258,576 SH   SOLE 1 258,576 0 0
YOUDAO INC - ADR CMN 98741T104 242 10,000 SH   SOLE 4 10,000 0 0
YUCAIPA ACQUISITION CORP-A CMN G9879L105 247 25,000 SH   SOLE 1 25,000 0 0
YUM CHINA HOLDINGS INC CMN 98850P109 3,516 53,030 SH   DFND 2 0 53,030 0
YUM CHINA HOLDINGS INC CMN 98850P109 491 7,400 SH Put DFND 4 0 7,400 0
YUM! BRANDS INC CMN 988498101 90 791 SH   DFND 1 0 791 0
YUM! BRANDS INC CMN 988498101 477 4,172 SH   DFND 4 0 4,172 0
Z-WORK ACQUISITION CORP-A CMN 98880C110 54 66,666 SH   SOLE 4 66,666 0 0
Z-WORK ACQUISITION CORP-A CMN 98880C102 1,941 200,000 SH   SOLE 4 200,000 0 0
ZAI LAB LTD CMN 98887Q104 1,693 9,520 SH   DFND 2 0 9,520 0
ZAI LAB LTD CMN 98887Q104 7,161 40,257 SH   DFND 4 0 40,257 0
ZANITE ACQUISITION CORP-CL A CMN 98907K103 1,007 100,000 SH   SOLE 1 100,000 0 0
ZEBRA TECHNOLOGIES CORP-CL A CMN 989207105 75 142 SH   DFND 1 0 142 0
ZEBRA TECHNOLOGIES CORP-CL A CMN 989207105 452 853 SH   DFND 4 0 853 0
ZENDESK INC CMN 98936J101 173 1,198 SH   SOLE 4 1,198 0 0
ZENDESK INC CMN 98936J101 2,081 14,400 SH Put SOLE 4 14,400 0 0
ZILLOW GROUP INC - A CMN 98954M101 1,200 9,771 SH   DFND 1 0 9,771 0
ZILLOW GROUP INC - A CMN 98954M101 737 6,000 SH   DFND 4 0 6,000 0
ZILLOW GROUP INC - C CMN 98954M200 611 5,000 SH   DFND 1 0 5,000 0
ZILLOW GROUP INC - C CNV 98954MAH4 28 22,968 PRN   SOLE 1 22,968 0 0
ZILLOW GROUP INC - C CNV 98954MAE1 34 27,580 PRN   SOLE 1 27,580 0 0
ZILLOW GROUP INC - C CMN 98954M200 7,998 65,440 SH   DFND 4 0 65,440 0
ZILLOW GROUP INC - C CNV 98954MAG6 562 459,660 PRN   SOLE 4 459,660 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 2,646 16,447 SH   DFND 4 0 16,447 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 16,988 105,600 SH Call DFND 1 0 105,600 0
ZIONS BANCORP NA CMN 989701107 23 435 SH   DFND 1 0 435 0
ZIONS BANCORP NA CMN 989701107 293 5,530 SH   DFND 4 0 5,530 0
ZOETIS INC CMN 98978V103 235 1,261 SH   DFND 1 0 1,261 0
ZOETIS INC CMN 98978V103 873 4,686 SH   DFND 4 0 4,686 0
ZOMEDICA CORP CMN 98980M109 124 150,000 SH   SOLE 4 150,000 0 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 16,697 43,139 SH   SOLE 4 43,139 0 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 21,636 55,900 SH Put SOLE 4 55,900 0 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 13,972 36,100 SH Call SOLE 4 36,100 0 0
ZOOMINFO TECHNOLOGIES INC-A CMN 98980F104 84 1,600 SH   DFND 5 0 1,600 0
ZOOMINFO TECHNOLOGIES INC-A CMN 98980F104 2,101 40,246 SH   DFND 4 0 40,246 0
ZSCALER INC CMN 98980G102 67 310 SH   DFND 2 0 310 0
ZSCALER INC CMN 98980G102 71,894 332,202 SH   DFND 4 0 332,202 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 1,701 55,600 SH   DFND 2 0 55,600 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 7,572 247,448 SH   DFND 4 0 247,448 0
ZYNGA INC - CL A CMN 98986T108 73 6,922 SH   DFND 1 0 6,922 0
ZYNGA INC - CL A CNV 98986TAB4 9 85,462 PRN   DFND 1 0 85,462 0
ZYNGA INC - CL A CMN 98986T108 18,933 1,783,706 SH   DFND 4 0 1,783,706 0
ZYNGA INC - CL A CNV 98986TAB4 319 3,009,238 PRN   DFND 4 0 3,009,238 0
ZYNGA INC - CL A CMN 98986T108 399 37,600 SH Call DFND 1 0 37,600 0
AVAYA HLDGS CORP CMN 05351X101 159 5,898 SH   SOLE 6 5,898 0 0
VISTRA CORP CMN 92840M102 137 7,390 SH   SOLE 6 7,390 0 0
VISTRA CORP CMN 92840M128 16 56,194 SH   SOLE 6 15,795 0 40,399
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 31 11,775 SH   SOLE 6 11,775 0 0
CALIFORNIA RES CORP CMN 13057Q305 7,800 260,746 SH   SOLE 6 68,490 0 192,256
FTS INTERNATIONAL INC CMN 30283W302 11,635 411,717 SH   SOLE 6 90,202 0 321,515
LIBERTY MEDIA CORP DEL CNV 530715AG6 65 85,103 PRN   SOLE 6 85,103 0 0
LIBERTY MEDIA CORP DEL CNV 530715AL5 62 81,698 PRN   SOLE 6 81,698 0 0
FRONTIER COMMUNICATIONS PARE CMN 35909D109 28,927 1,101,483 SH   SOLE 6 309,479 0 792,004
GULFPORT ENERGY CORP CMN 402635502 1,357 20,971 SH   SOLE 6 0 0 20,971
NOBLE CORP NEW CMN G6610J209 149 6,033 SH   SOLE 6 6,033 0 0
AVAYA HLDGS CORP CNV 05351XAB7 393 337,000 PRN   SOLE 6 337,000 0 0
DISH NETWORK CORPORATION CNV 25470MAB5 1,150 1,127,000 PRN   SOLE 6 1,127,000 0 0