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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
21VIANET GROUP INC-ACMN90138A10325110,800SH SOLE210,80000
26 CAPITAL ACQUISITION COR-ACMN90138P1182625,000SH DFND1025,0000
26 CAPITAL ACQUISITION COR-ACMN90138P10066068,106SH DFND1068,1060
26 CAPITAL ACQUISITION COR-ACMN90138P118150146,623SH DFND40146,6230
26 CAPITAL ACQUISITION COR-ACMN90138P1002,843293,246SH DFND40293,2460
360 DIGITECH INCCMN88557W10146010,800SH DFND2010,8000
360 DIGITECH INCCMN88557W10130,976728,000SH DFND40728,0000
3D SYSTEMS CORPCMN88554D2052806,997SH SOLE46,99700
3M COCMN88579Y1013031,539SH DFND101,5390
3M COCMN88579Y1012,81214,287SH DFND4014,2870
3M COCMN88579Y1012361,200SHPutDFND401,2000
51JOB INC-ADRCMN3168271042983,800SH SOLE23,80000
7GC & CO HOLDINGS INC -CL ACMN81786A1151720,000SH SOLE120,00000
7GC & CO HOLDINGS INC -CL ACMN81786A10739040,000SH SOLE140,00000
890 5TH AVENUE PARTNERS INCCMN28250A20451450,000SH SOLE150,00000
8X8 INCCMN282914100863,100SH SOLE13,10000
8X8 INCCNV282914AB6107384,966PRN SOLE4384,96600
ABBOTT LABORATORIESCMN0028241005424,718SH DFND104,7180
ABBOTT LABORATORIESCMN0028241004,10735,739SH DFND4035,7390
ABBOTT LABORATORIESCMN00282410011100SHPutDFND401000
ABBVIE INCCMN00287Y1095284,690SH DFND104,6900
ABBVIE INCCMN00287Y1091,34711,958SH DFND2011,9580
ABBVIE INCCMN00287Y1092,90425,783SH DFND4025,7830
ABG ACQUISITION CORP I - ACMNG004961023,643370,100SH SOLE4370,10000
ABIOMED INCCMN00365410037120SH DFND101200
ABIOMED INCCMN0036541003521,127SH DFND401,1270
ACCENTURE PLC-CL ACMNG1151C1014981,688SH DFND101,6880
ACCENTURE PLC-CL ACMNG1151C1011,5765,346SH DFND405,3460
ACCENTURE PLC-CL ACMNG1151C1014421,500SHPutDFND401,5000
ACE CONVERGENCE ACQU-CLASS ACMNG0083D12069770,000SH SOLE170,00000
ACLARIS THERAPEUTICS INCCMN00461U1054,219240,233SH SOLE4240,23300
ACM RESEARCH INC-CLASS ACMN00108J1095,21150,831SH SOLE450,83100
ACTIVISION BLIZZARD INCCMN00507V10924253SH DFND202530
ACTIVISION BLIZZARD INCCMN00507V10956589SH DFND105890
ACTIVISION BLIZZARD INCCMN00507V1092052,144SH DFND702,1440
ACTIVISION BLIZZARD INCCMN00507V1093,17933,290SH DFND4033,2900
ACUITY BRANDS INCCMN00508Y10218,721100,000SHPutSOLE1100,00000
ACUTUS MEDICAL INCCMN00511110968040,000SH SOLE140,00000
ACV AUCTIONS INC-ACMN00091G10465425,500SH SOLE425,50000
ADARA ACQUISITION CORP-CL ACMN00653H110712,500SH DFND1012,5000
ADARA ACQUISITION CORP-CL ACMN00653H10224325,000SH DFND1025,0000
ADARA ACQUISITION CORP-CL ACMN00653H110050SH DFND40500
ADARA ACQUISITION CORP-CL ACMN00653H1029900SH DFND409000
ADDUS HOMECARE CORPCMN0067391064795,500SH SOLE45,50000
ADOBE INCCMN00724F101259442SH DFND704420
ADOBE INCCMN00724F101300512SH DFND205120
ADOBE INCCMN00724F10146,04178,637SH DFND1078,6370
ADOBE INCCMN00724F1014,4057,524SH DFND407,5240
ADOBE INCCMN00724F10152,16789,100SHCallDFND1089,1000
ADVANCE AUTO PARTS INCCMN00751Y10636174SH DFND101740
ADVANCE AUTO PARTS INCCMN00751Y1063431,673SH DFND401,6730
ADVANCED DRAINAGE SYSTEMS INCMN00790R1046425,500SH SOLE45,50000
ADVANCED MERGER PARTNERS I-ACMN00777J117205191,666SH SOLE4191,66600
ADVANCED MERGER PARTNERS I-ACMN00777J10911,2091,150,000SH SOLE41,150,00000
ADVANCED MERGER PARTNERS INCCMN00777J20849950,000SH SOLE150,00000
ADVANCED MICRO DEVICESCMN0079031071241,442SH DFND701,4420
ADVANCED MICRO DEVICESCMN0079031075226,050SH DFND206,0500
ADVANCED MICRO DEVICESCMN00790310724,609285,185SH DFND40285,1850
ADVANCED MICRO DEVICESCMN00790310752,380607,000SHPutDFND10607,0000
ADVANCED MICRO DEVICESCMN00790310757,299664,000SHCallDFND10664,0000
ADVANCED MICRO DEVICESCMN0079031079,570110,900SHCallDFND40110,9000
AEA-BRIDGES IMPACT CORP-CL ACMNG0104610448750,000SH SOLE150,00000
AECOMCMN00766T10080712,750SH SOLE412,75000
AEQUI ACQUISITION CORP-CL ACMN00775W10273175,000SH SOLE175,00000
AERCAP HOLDINGS NVCMNN009851061,51229,500SH DFND1029,5000
AERCAP HOLDINGS NVCMNN0098510694818,500SH DFND4018,5000
AERCAP HOLDINGS NVCMNN009851062,56250,000SHPutDFND1050,0000
AEROJET ROCKETDYNE HOLDINGSCMN00780010594219,500SH SOLE119,50000
AEROJET ROCKETDYNE HOLDINGSCMN00780010519400SHPutSOLE140000
AES CORPCMN00130H105461,769SH DFND101,7690
AES CORPCMN00130H10526810,277SH DFND4010,2770
AF ACQUISITION CORP-CLASS ACMN001040104972100,000SH SOLE4100,00000
AFLAC INCCMN001055102901,678SH DFND101,6780
AFLAC INCCMN0010551021,70031,688SH DFND4031,6880
AFRICAN GOLD ACQUISITION C-ACMNG0112R1247411,312,500SH SOLE41,312,50000
AFRICAN GOLD ACQUISITION C-ACMNG0112R10816,8691,750,000SH SOLE41,750,00000
AGCO CORPCMN0010841021881,445SH SOLE11,44500
AGCO CORPCMN0010841021,1088,500SHPutSOLE18,50000
AGILE GROWTH CORPCMNG0120212911511,515SH SOLE111,51500
AGILE GROWTH CORP-ACMNG012021114450,000SH SOLE150,00000
AGILE GROWTH CORP-ACMNG012021031,455150,000SH SOLE1150,00000
AGILENT TECHNOLOGIES INCCMN00846U101118806SH DFND108060
AGILENT TECHNOLOGIES INCCMN00846U1011,58410,828SH DFND4010,8280
AGIOS PHARMACEUTICALS INCCMN00847X1042214,000SH SOLE44,00000
AGNC INVESTMENT CORPCMN00123Q10440623,994SH DFND4023,9940
AGNC INVESTMENT CORPCMN00123Q1044,232250,000SHPutDFND10250,0000
AGORA INC-ADRCMN00851L1032656,100SH SOLE26,10000
AIR PRODUCTS & CHEMICALS INCCMN009158106169588SH DFND105880
AIR PRODUCTS & CHEMICALS INCCMN0091581062,6339,149SH DFND409,1490
AIRBNB INC-CLASS ACMN00906610117SH DFND2070
AIRBNB INC-CLASS ACMN0090661014,22527,600SH DFND1027,6000
AIRBNB INC-CLASS ACMN0090661011,70611,142SH DFND4011,1420
AIRBNB INC-CLASS ACMN0090661014,73030,900SHPutDFND1030,9000
AJAX I-CL ACMNG0190X10019920,000SH SOLE420,00000
AKAMAI TECHNOLOGIES INCCMN00971T10151433SH DFND104330
AKAMAI TECHNOLOGIES INCCNV00971TAJ02723,280PRN SOLE123,28000
AKAMAI TECHNOLOGIES INCCNV00971TAL54538,290PRN SOLE138,29000
AKAMAI TECHNOLOGIES INCCMN00971T10111,22196,190SH DFND4096,1900
ALARM.COM HOLDINGS INCCMN0116421055136,044SH SOLE46,04400
ALASKA AIR GROUP INCCMN01165910920331SH DFND103310
ALASKA AIR GROUP INCCMN0116591092043,370SH DFND403,3700
ALCOA CORPCMN01387210668118,483SH SOLE418,48300
ALCON INCCMNH013011282814,000SH SOLE14,00000
ALEXANDRIA REAL ESTATE EQUITCMN01527110966364SH DFND103640
ALEXANDRIA REAL ESTATE EQUITCMN0152711094042,217SH DFND402,2170
ALEXION PHARMACEUTICALS INCCMN0153511091,4467,868SH DFND107,8680
ALEXION PHARMACEUTICALS INCCMN0153511095,55330,224SH DFND4030,2240
ALIBABA GROUP HOLDING LTDCMN01609W1022,32210,122SH DFND2010,1220
ALIBABA GROUP HOLDING LTDCMN01609W102147,922644,710SH DFND10644,7100
ALIBABA GROUP HOLDING LTDCMN01609W102106,931466,051SH DFND40466,0510
ALIBABA GROUP HOLDING LTDCMN01609W1023,243,18014,135,200SHPutDFND1014,135,2000
ALIBABA GROUP HOLDING LTDCMN01609W1022,049,1758,931,200SHPutDFND408,931,2000
ALIBABA GROUP HOLDING LTDCMN01609W1023,508,41315,291,200SHCallDFND1015,291,2000
ALIBABA GROUP HOLDING LTDCMN01609W10232,672142,400SHCallDFND40142,4000
ALIGN TECHNOLOGY INCCMN0162551012033SH DFND20330
ALIGN TECHNOLOGY INCCMN0162551012541SH DFND10410
ALIGN TECHNOLOGY INCCMN0162551011,1501,881SH DFND401,8810
ALKURI GLOBAL ACQUISIT-CL ACMN66981N1037,052712,346SH SOLE4712,34600
ALKURI GLOBAL ACQUISITION COCMN66981N20225625,000SH SOLE125,00000
ALLEGION PLCCMNG0176J10933239SH DFND102390
ALLEGION PLCCMNG0176J1093312,376SH DFND402,3760
ALLIANCE DATA SYSTEMS CORPCMN01858110825,657246,039SH SOLE1246,03900
ALLSCRIPTS HEALTHCARE SOLUTICNV01988PAF51159,101PRN SOLE159,10100
ALLSCRIPTS HEALTHCARE SOLUTICMN01988P10847625,746SH SOLE425,74600
ALLSTATE CORPCMN020002101104795SH DFND107950
ALLSTATE CORPCMN0200021015153,951SH DFND403,9510
ALLY FINANCIAL INCCMN02005N100103,9392,083,753SH SOLE12,083,75300
ALLY FINANCIAL INCCMN02005N1001,95039,100SHCallSOLE139,10000
ALNYLAM PHARMACEUTICALS INCCMN02043Q1076313,722SH SOLE43,72200
ALPHA CAPITAL ACQUISITION-ACMNG0316P122259306,050SH SOLE4306,05000
ALPHA CAPITAL ACQUISITION-ACMNG0316P1305,932612,101SH SOLE4612,10100
ALPHABET INC-CL ACMN02079K305252105SH DFND701050
ALPHABET INC-CL ACMN02079K305410171SH DFND201710
ALPHABET INC-CL ACMN02079K3051,735724SH DFND107240
ALPHABET INC-CL ACMN02079K30529,89612,472SH DFND4012,4720
ALPHABET INC-CL CCMN02079K10722389SH DFND20890
ALPHABET INC-CL CCMN02079K107224,07989,268SH DFND1089,2680
ALPHABET INC-CL CCMN02079K1075,0682,019SH DFND402,0190
ALPHABET INC-CL CCMN02079K107150,10959,800SHPutDFND1059,8000
ALPHABET INC-CL CCMN02079K1075,0202,000SHPutDFND402,0000
ALPHABET INC-CL CCMN02079K107236,20894,100SHCallDFND1094,1000
ALPHABET INC-CL CCMN02079K10739,66115,800SHCallDFND4015,8000
ALTAIR ENGINEERING INC - ACNV021369AA15377,074PRN SOLE177,07400
ALTERYX INC - CLASS ACMN02156B1039100SH DFND101000
ALTERYX INC - CLASS ACMN02156B10396911,254SH DFND4011,2540
ALTERYX INC - CLASS ACNV02156BAF066,469PRN SOLE46,46900
ALTERYX INC - CLASS ACNV02156BAD51214,491PRN SOLE414,49100
ALTICE USA INC- ACMN02156K10373621,544SH SOLE421,54400
ALTIMAR ACQUISITION CORP -ACMNG0370912132,668SH DFND102,6680
ALTIMAR ACQUISITION CORP -ACMNG0370910529230,000SH DFND1030,0000
ALTIMAR ACQUISITION CORP -ACMNG037091214237,500SH DFND4037,5000
ALTIMAR ACQUISITION CORP -ACMNG037091051,460150,000SH DFND40150,0000
ALTIMAR ACQUISITION CORP-ACMNG0370U116164150,000SH SOLE4150,00000
ALTIMAR ACQUISITION CORP-ACMNG0370U1085,873600,000SH SOLE4600,00000
ALTRIA GROUP INCCMN02209S1031172,435SH DFND202,4350
ALTRIA GROUP INCCMN02209S1032,93560,914SH DFND1060,9140
ALTRIA GROUP INCCMN02209S1031,06322,064SH DFND4022,0640
ALUSSA ENERGY ACQUISITION -ACMNG0232J1019,099917,593SH SOLE1917,59300
AMARIN CORPORATION PLCCMN02311120629365,500SH SOLE465,50000
AMAZON.COM INCCMN023135106519157SH DFND701570
AMAZON.COM INCCMN0231351061,244376SH DFND203760
AMAZON.COM INCCMN023135106720,839217,895SH DFND40217,8950
AMAZON.COM INCCMN023135106423,449128,000SHPutDFND10128,0000
AMAZON.COM INCCMN023135106620,948187,700SHPutDFND40187,7000
AMAZON.COM INCCMN023135106920,670278,300SHCallDFND10278,3000
AMAZON.COM INCCMN023135106849,544256,800SHCallDFND40256,8000
AMC ENTERTAINMENT HLDS-CL ACMN00165C10440,979725,000SHPutDFND10725,0000
AMC ENTERTAINMENT HLDS-CL ACMN00165C104142,5212,521,500SHPutDFND402,521,5000
AMC ENTERTAINMENT HLDS-CL ACMN00165C10416,957300,000SHCallDFND40300,0000
AMCOR PLCCMNG0250X107474,094SH DFND104,0940
AMCOR PLCCMNG0250X1071,560136,080SH DFND40136,0800
AMERICAN AIRLINES GROUP INCCMN02376R1022100SH DFND201000
AMERICAN AIRLINES GROUP INCCMN02376R10248922,967SH DFND1022,9670
AMERICAN AIRLINES GROUP INCCMN02376R1024,686220,183SH DFND40220,1830
AMERICAN AIRLINES GROUP INCCMN02376R1028,482398,600SHPutDFND10398,6000
AMERICAN AIRLINES GROUP INCCMN02376R1021,27760,000SHCallDFND1060,0000
AMERICAN EAGLE OUTFITTERSCMN02553E1062,62670,000SHPutSOLE170,00000
AMERICAN ELECTRIC POWERCMN0255371016,11172,200SHCallSOLE172,20000
AMERICAN EXPRESS COCMN025816109850SH DFND20500
AMERICAN EXPRESS COCMN0258161092781,728SH DFND101,7280
AMERICAN EXPRESS COCMN02581610929,269181,639SH DFND40181,6390
AMERICAN EXPRESS COCMN02581610916,114100,000SHPutDFND40100,0000
AMERICAN INTERNATIONAL GROUPCMN0268747841,37328,654SH DFND4028,6540
AMERICAN INTERNATIONAL GROUPCMN0268747849,604200,400SHCallDFND10200,4000
AMERICAN TOWER CORPCMN03027X1003261,207SH DFND101,2070
AMERICAN TOWER CORPCMN03027X1001,1124,114SH DFND404,1140
AMERICAN WATER WORKS CO INCCMN03042010374482SH DFND104820
AMERICAN WATER WORKS CO INCCMN0304201034302,789SH DFND402,7890
AMERICAS TECHNOLOGY ACQUISITCMNG0404A10223723,753SH SOLE123,75300
AMERIPRISE FINANCIAL INCCMN03076C10677308SH DFND103080
AMERIPRISE FINANCIAL INCCMN03076C1064371,754SH DFND401,7540
AMERISOURCEBERGEN CORPCMN03073E10545393SH DFND103930
AMERISOURCEBERGEN CORPCMN03073E1053503,059SH DFND403,0590
AMETEK INCCMN03110010082613SH DFND106130
AMETEK INCCMN0311001004553,410SH DFND403,4100
AMPHENOL CORP-CL ACMN0320951013895,687SH DFND105,6870
AMPHENOL CORP-CL ACMN0320951015307,755SH DFND407,7550
AMPHENOL CORP-CL ACMN0320951011,36720,000SHPutDFND1020,0000
ANALOG DEVICES INCCMN0326541057314,245SH DFND404,2450
ANALOG DEVICES INCCMN03265410551,664300,000SHCallDFND10300,0000
ANAPLAN INCCMN03272L1081,34025,000SH DFND4025,0000
ANAPLAN INCCMN03272L1084,82390,000SHCallDFND1090,0000
ANGI INCCMN00183L10254440,000SH SOLE140,00000
ANHEUSER-BUSCH INBEV SA/NVCMN03524A1081,10215,137SH SOLE415,13700
ANNALY CAPITAL MANAGEMENT INCMN03571040937942,734SH SOLE442,73400
ANSYS INCCMN03662Q1052366SH DFND10660
ANSYS INCCMN03662Q1051,8465,314SH DFND405,3140
ANTHEM INCCMN0367521034,98213,050SH DFND1013,0500
ANTHEM INCCMN03675210317,41045,606SH DFND4045,6060
ANZU SPECIAL ACQUISITION -ACMN03737A1012,060212,498SH DFND10212,4980
ANZU SPECIAL ACQUISITION -ACMN03737A10116,4821,700,000SH DFND401,700,0000
ANZU SPECIAL ACQUISITION CORCMN03737A20002SH SOLE1200
ANZU SPECIAL ACQUISITION CORCMN03737A1196570,832SH DFND1070,8320
ANZU SPECIAL ACQUISITION CORCMN03737A119522566,666SH DFND40566,6660
AON PLC-CLASS ACMNG0403H10827,325117,000SHPutSOLE1117,00000
AON PLC-CLASS ACMNG0403H10855,537237,800SHCallSOLE1237,80000
APARTMENT INCOME REIT COCMN03750L1093,57475,298SH SOLE475,29800
APELLIS PHARMACEUTICALS INCCMN03753U1062,94246,500SH SOLE446,50000
APOLLO GLOBAL MANAGEMENT INCCMN03768E10515,469248,894SH DFND10248,8940
APOLLO GLOBAL MANAGEMENT INCCMN03768E10521,815351,000SHPutDFND10351,0000
APOLLO GLOBAL MANAGEMENT INCCMN03768E10550800SHPutDFND408000
APOLLO GLOBAL MANAGEMENT INCCMN03768E10556900SHCallDFND409000
APOLLO STRATEGIC GROWTH CAPICMNG0412A11050150,000SH SOLE150,00000
APOLLO STRATEGIC GROWTH-CL ACMNG0412A128242200,000SH SOLE4200,00000
APOLLO STRATEGIC GROWTH-CL ACMNG0412A1029,7781,000,000SH SOLE41,000,00000
APPLE INCCMN0378331005133,586SH DFND203,5860
APPLE INCCMN0378331005193,631SH DFND703,6310
APPLE INCCMN03783310060,504422,931SH DFND40422,9310
APPLE INCCMN03783310014,306100,000SHPutDFND10100,0000
APPLE INCCMN03783310072,645507,800SHPutDFND40507,8000
APPLE INCCMN03783310082,402576,000SHCallDFND10576,0000
APPLE INCCMN03783310014,692102,700SHCallDFND40102,7000
APPLIED MATERIALS INCCMN03822210590629SH DFND706290
APPLIED MATERIALS INCCMN038222105100704SH DFND107040
APPLIED MATERIALS INCCMN0382221058916,262SH DFND206,2620
APPLIED MATERIALS INCCMN0382221054,55632,020SH DFND4032,0200
APPLIED MATERIALS INCCMN03822210557400SHCallDFND404000
APTIV PLCCMNG6095L109113718SH DFND107180
APTIV PLCCMNG6095L1095393,425SH DFND403,4250
ARAMARKCMN03852U106742,25819,929,651SH SOLE419,929,65100
ARAMARKCMN03852U106223,4646,000,000SHPutSOLE46,000,00000
ARCH RESOURCES INCCMN03940R1071,21021,250SH SOLE421,25000
ARCHER-DANIELS-MIDLAND COCMN0394831023,05250,371SH DFND4050,3710
ARCHER-DANIELS-MIDLAND COCMN0394831028,035132,600SHPutDFND10132,6000
ARCHIMEDES TECH SPAC PARTNERCMN0395622023,772380,000SH SOLE4380,00000
ARCTOS NORTHSTAR ACQUISIT-ACMNG0477L12666,250SH DFND106,2500
ARCTOS NORTHSTAR ACQUISIT-ACMNG0477L10024425,000SH DFND1025,0000
ARCTOS NORTHSTAR ACQUISIT-ACMNG0477L126108112,500SH DFND40112,5000
ARCTOS NORTHSTAR ACQUISIT-ACMNG0477L1004,386450,000SH DFND40450,0000
ARDMORE SHIPPING CORPCMNY0207T1003,275774,812SH SOLE4774,81200
ARES ACQUISITION CORPCMNG3303211482582,447SH SOLE182,44700
ARES ACQUISITION CORP-ACMNG33032122380320,000SH SOLE4320,00000
ARES ACQUISITION CORP-ACMNG3303210615,6341,600,000SH SOLE41,600,00000
ARISTA NETWORKS INCCMN04041310653146SH DFND101460
ARISTA NETWORKS INCCMN0404131063811,052SH DFND401,0520
ARK INNOVATION ETFCMN00214Q1045,21340,000SHPutDFND1040,0000
ARK INNOVATION ETFCMN00214Q10413,033100,000SHPutDFND40100,0000
ARROWHEAD PHARMACEUTICALS INCMN04280A10014,611176,050SH SOLE4176,05000
ARROWROOT ACQUISITION CORP-ACMN04282M110280383,227SH SOLE4383,22700
ARROWROOT ACQUISITION CORP-ACMN04282M1027,391766,455SH SOLE4766,45500
ARTHUR J GALLAGHER & COCMN36357610976544SH DFND105440
ARTHUR J GALLAGHER & COCMN3635761099,74969,518SH DFND4069,5180
ARVINAS INCCMN04335A10521,021273,132SH SOLE4273,13200
ARYA SCIENCES ACQUISITION-ACMNG3165910812411,700SH SOLE111,70000
ASCENDANT DIGITAL ACQUISIT-ACMNG0515510924925,000SH SOLE125,00000
ASCENDANT DIGITAL ACQUISITIOCMNG0515512516115,000SH SOLE115,00000
ASML HOLDING NVCMNN070592101521SH DFND20210
ASML HOLDING NVCMNN07059210516733SH DFND407330
ASPEN AEROGELS INCCMN04523Y1051,19140,000SH SOLE440,00000
ASSURANT INCCMN04621X10825161SH DFND101610
ASSURANT INCCMN04621X1082981,910SH DFND401,9100
ASTRAZENECA PLCCMN04635310897816,250SH SOLE416,25000
ASTREA ACQUISITION CORP-CL ACMN04637C114268424,576SH SOLE4424,57600
ASTREA ACQUISITION CORP-CL ACMN04637C1068,199849,153SH SOLE4849,15300
AT&T INCCMN00206R10214483SH DFND204830
AT&T INCCMN00206R1026,372218,406SH DFND10218,4060
AT&T INCCMN00206R1023,789129,879SH DFND40129,8790
AT&T INCCMN00206R1025,771197,800SHPutDFND10197,8000
AT&T INCCMN00206R10235312,100SHCallDFND1012,1000
ATARA BIOTHERAPEUTICS INCCMN04651310739825,600SH SOLE425,60000
ATHENA TECHNOLOGY ACQUISIT-ACMN04687A1171416,666SH SOLE116,66600
ATHENA TECHNOLOGY ACQUISIT-ACMN04687A10948750,000SH SOLE150,00000
ATHLON ACQUISITION CORP-ACMN04748A114912,500SH DFND1012,5000
ATHLON ACQUISITION CORP-ACMN04748A10636737,948SH DFND1037,9480
ATHLON ACQUISITION CORP-ACMN04748A11495126,700SH DFND40126,7000
ATHLON ACQUISITION CORP-ACMN04748A1062,451253,400SH DFND40253,4000
ATLANTIC COASTAL ACQUISITI-ACMN0484531128399,999SH DFND1099,9990
ATLANTIC COASTAL ACQUISITI-ACMN0484531042,900300,000SH DFND10300,0000
ATLANTIC COASTAL ACQUISITI-ACMN048453112416500,000SH DFND40500,0000
ATLANTIC COASTAL ACQUISITI-ACMN04845310414,5001,500,000SH DFND401,500,0000
ATLAS AIR WORLDWIDE HOLDINGSCNV049164BJ42131,269PRN SOLE131,26900
ATLAS AIR WORLDWIDE HOLDINGSCMN0491642051,62823,910SH SOLE423,91000
ATLAS CREST INVESTMENT COR-ACMN049287113129116,243SH SOLE4116,24300
ATLAS CREST INVESTMENT COR-ACMN0492871054,533464,972SH SOLE4464,97200
ATLAS CREST INVESTMENT CORPCMN04928720450250,000SH SOLE150,00000
ATLASSIAN CORP PLC-CLASS ACMNG06242104205800SH SOLE480000
ATLASSIAN CORP PLC-CLASS ACMNG062421049763,800SHPutSOLE43,80000
ATLASSIAN CORP PLC-CLASS ACMNG062421041,4905,800SHCallSOLE45,80000
AURORA ACQUISITION CORP-ACMNG0698L1039,9121,000,000SH SOLE41,000,00000
AURORA MOBILE LTD-ADRCMN0518571001,645500,000SH SOLE4500,00000
AUSTERLITZ ACQUISITION COR-ACMNG0633D1093,863389,524SH DFND10389,5240
AUSTERLITZ ACQUISITION COR-ACMNG0633D1099,9171,000,000SH DFND401,000,0000
AUSTERLITZ ACQUISITION COR-ACMNG0633U127714581,250SH SOLE4581,25000
AUSTERLITZ ACQUISITION COR-ACMNG0633U10122,7082,325,000SH SOLE42,325,00000
AUSTERLITZ ACQUISITION CORPCMNG0633D11725925,000SH SOLE125,00000
AUSTERLITZ ACQUISITION CORPCMNG0633U11925225,000SH SOLE125,00000
AUTHENTIC EQUITY ACQUISITI-ACMNG066071241012,500SH DFND1012,5000
AUTHENTIC EQUITY ACQUISITI-ACMNG0660710841142,440SH DFND1042,4400
AUTHENTIC EQUITY ACQUISITI-ACMNG06607124186227,141SH DFND40227,1410
AUTHENTIC EQUITY ACQUISITI-ACMNG066071084,397454,283SH DFND40454,2830
AUTODESK INCCMN05276910649167SH DFND101670
AUTODESK INCCMN05276910643,417148,706SH DFND40148,7060
AUTODESK INCCMN05276910658200SHPutDFND402000
AUTOHOME INC-ADRCMN05278C1075728,700SH SOLE28,70000
AUTOMATIC DATA PROCESSINGCMN05301510360323SH DFND103230
AUTOMATIC DATA PROCESSINGCMN0530151032,43413,033SH DFND4013,0330
AUTOZONE INCCMN0533321028557SH DFND10570
AUTOZONE INCCMN053332102487326SH DFND403260
AVALARA INCCMN05338G10616,09399,500SHCallSOLE199,50000
AVALONBAY COMMUNITIES INCCMN05348410177371SH DFND103710
AVALONBAY COMMUNITIES INCCMN0534841014402,110SH DFND402,1100
AVANTI ACQUISITION CORP-ACMNG0682V10924325,000SH SOLE125,00000
AVAYA HOLDINGS CORPCNV05351XAB7178661,682PRN SOLE4661,68200
AVERY DENNISON CORPCMN05361110946220SH DFND102200
AVERY DENNISON CORPCMN0536111093551,688SH DFND401,6880
AVIS BUDGET GROUP INCCMN0537741052,50632,129SH DFND1032,1290
AVIS BUDGET GROUP INCCMN053774105235,7363,021,832SH DFND403,021,8320
B RILEY PRINCIPAL 150 MERG-ACMN05601V1115450,000SH SOLE450,00000
B RILEY PRINCIPAL 150 MERG-ACMN05601V1031,460150,000SH SOLE4150,00000
BAIDU INC-CLASS ACMN0567521089554,601SH DFND104,6010
BAIDU INC-CLASS ACMN0567521083,70517,840SH DFND2017,8400
BAIDU INC-CLASS ACMN05675210814,80771,303SH DFND4071,3030
BAIDU INC-CLASS ACMN056752108224,2841,080,000SHCallDFND101,080,0000
BAKER HUGHES COCMN05722G100441,932SH DFND101,9320
BAKER HUGHES COCMN05722G100893,900SH DFND203,9000
BAKER HUGHES COCMN05722G10033114,458SH DFND4014,4580
BALL CORPCMN05849810671872SH DFND108720
BALL CORPCMN0584981061,79322,104SH DFND4022,1040
BALLARD POWER SYSTEMS INCCMN0585861086,586363,079SH SOLE4363,07900
BALLY'S CORPCMN05875B1062,70650,000SHCallSOLE150,00000
BANK OF AMERICA CORPCMN0605051041573,916SH DFND203,9160
BANK OF AMERICA CORPCMN06050510413,629341,017SH DFND10341,0170
BANK OF AMERICA CORPCMN0605051042,77769,482SH DFND4069,4820
BANK OF AMERICA CORPCMN06050510429,974750,000SHPutDFND10750,0000
BANK OF AMERICA CORPCMN06050510412,150304,000SHCallDFND10304,0000
BANK OF NEW YORK MELLON CORPCMN0640581001102,142SH DFND102,1420
BANK OF NEW YORK MELLON CORPCMN06405810068613,400SH DFND4013,4000
BAOZUN INC-SPN ADRCMN06684L1032907,800SH DFND207,8000
BAOZUN INC-SPN ADRCMN06684L1031022,750SH DFND402,7500
BARRICK GOLD CORPCMN0679011081,15856,000SH DFND1056,0000
BARRICK GOLD CORPCMN0679011086,244301,916SH DFND40301,9160
BAUSCH HEALTH COS INCCMN0717341075,603191,061SH DFND10191,0610
BAUSCH HEALTH COS INCCMN071734107152,4785,199,666SH DFND405,199,6660
BAUSCH HEALTH COS INCCMN07173410711,730400,000SHPutDFND10400,0000
BAUSCH HEALTH COS INCCMN07173410714,662500,000SHCallDFND10500,0000
BAXTER INTERNATIONAL INCCMN0718131091081,335SH DFND101,3350
BAXTER INTERNATIONAL INCCMN0718131095236,494SH DFND406,4940
BECTON DICKINSON AND COCMN075887109188772SH DFND107720
BECTON DICKINSON AND COCMN0758871091,9417,982SH DFND407,9820
BECTON DICKINSON AND COCMN07588710949200SHPutDFND402000
BEIGENE LTDCMN07725L1022,0785,820SH SOLE25,82000
BEL FUSE INC-CL ACMN07734720133122,371SH SOLE422,37100
BEL FUSE INC-CL BCMN0773473004,443309,654SH SOLE4309,65400
BENESSERE CAPITAL ACQUI-CL ACMN08179B10325025,000SH SOLE125,00000
BENTLEY SYSTEMS INC-CLASS BCMN08265T2089,480146,399SH SOLE4146,39900
BERKSHIRE HATHAWAY INC-CL BCMN0846707021,4025,033SH DFND105,0330
BERKSHIRE HATHAWAY INC-CL BCMN0846707024,72516,957SH DFND4016,9570
BEST BUY CO INCCMN0865161014443,864SH DFND403,8640
BEST BUY CO INCCMN08651610113,801120,000SHPutDFND10120,0000
BETTER WORLD ACQUISITION CORCMN08772B10419219,240SH SOLE119,24000
BEYOND MEAT INCCMN08862E1094,79130,425SH SOLE430,42500
BEYOND MEAT INCCMN08862E1095,51135,000SHPutSOLE435,00000
BHP GROUP LTDCMN0886061082363,235SH SOLE43,23500
BHP GROUP PLCCMN05545E2092,51642,110SH SOLE442,11000
BILIBILI INC-CLASS ZCMN0900401062,84022,620SH DFND2022,6200
BILIBILI INC-CLASS ZCMN0900401063,61928,825SH DFND4028,8250
BILL.COM HOLDINGS INCCMN0900431002,12111,582SH DFND1011,5820
BILL.COM HOLDINGS INCCMN0900431009435,149SH DFND405,1490
BILL.COM HOLDINGS INCCMN09004310038,703211,300SHCallDFND10211,3000
BIO-RAD LABORATORIES-ACMN0905722073757SH DFND10570
BIO-RAD LABORATORIES-ACMN090572207357554SH DFND405540
BIOGEN INCCMN09062X10341114SH DFND101140
BIOGEN INCCMN09062X10316,03044,931SH DFND4044,9310
BIOGEN INCCMN09062X1034991,400SHCallDFND401,4000
BIOMARIN PHARMACEUTICAL INCCMN09061G1012342,800SH DFND102,8000
BIOMARIN PHARMACEUTICAL INCCMN09061G1014275,120SH DFND405,1200
BIOTECH ACQUISITION CO-CL ACMNG1125A116161200,000SH SOLE4200,00000
BIOTECH ACQUISITION CO-CL ACMNG1125A1083,862400,000SH SOLE4400,00000
BITE ACQUISITION CORPCMN09175K113296481,988SH SOLE4481,98800
BITE ACQUISITION CORPCMN09175K1059,323963,977SH SOLE4963,97700
BLACKLINE INCCNV09239BAB50395PRN SOLE139500
BLACKLINE INCCMN09239B1094754,267SH DFND404,2670
BLACKLINE INCCMN09239B1095,12446,000SHCallDFND1046,0000
BLACKROCK INCCMN09247X101330377SH DFND103770
BLACKROCK INCCMN09247X101113129SH DFND401290
BLACKROCK INCCMN09247X101350400SHPutDFND404000
BLACKSTONE GROUP INC/THECMN09260D1075,99261,661SH DFND1061,6610
BLACKSTONE GROUP INC/THECMN09260D10794963SH DFND409630
BLACKSTONE GROUP INC/THECMN09260D1072923,000SHPutDFND403,0000
BLOOM ENERGY CORP- ACMN0937121072,32886,573SH SOLE486,57300
BLUECITY HOLDINGS LTD-ADRCMN09610L1067410,000SH SOLE410,00000
BLUESCAPE OPPORTUNITIES AC-ACMNG1195N10547,0224,787,146SH SOLE44,787,14600
BOA ACQUISITION CORP-ACMN05601A117272344,009SH SOLE4344,00900
BOA ACQUISITION CORP-ACMN05601A1099,9691,032,028SH SOLE41,032,02800
BOEING CO/THECMN0970231053701,547SH DFND201,5470
BOEING CO/THECMN09702310511,74149,088SH DFND4049,0880
BOEING CO/THECMN09702310529,899125,000SHCallDFND10125,0000
BOEING CO/THECMN0970231051,6266,800SHCallDFND406,8000
BOOKING HOLDINGS INCCMN09857L108136SH DFND2060
BOOKING HOLDINGS INCCMN09857L10817681SH DFND10810
BOOKING HOLDINGS INCCMN09857L1083,4611,597SH DFND401,5970
BORGWARNER INCCMN09972410631637SH DFND106370
BORGWARNER INCCMN09972410652410,790SH DFND4010,7900
BOSTON PROPERTIES INCCMN10112110143377SH DFND103770
BOSTON PROPERTIES INCCMN1011211011,71514,962SH DFND4014,9620
BOSTON SCIENTIFIC CORPCMN10113710750511,842SH DFND1011,8420
BOSTON SCIENTIFIC CORPCMN1011371072,34554,933SH DFND4054,9330
BOX INC - CLASS ACMN10316T10438415,000SH DFND1015,0000
BOX INC - CLASS ACMN10316T1044,063158,878SH DFND40158,8780
BRIDGEBIO PHARMA INCCMN10806X1023175,200SH DFND105,2000
BRIDGEBIO PHARMA INCCMN10806X10213,299218,263SH DFND40218,2630
BRIGHT HORIZONS FAMILY SOLUTCMN1091941006,23742,400SHCallSOLE142,40000
BRIGHT LIGHTS ACQUISITION CCMN10920K20025225,000SH SOLE125,00000
BRINKER INTERNATIONAL INCCMN1096411002834,568SH SOLE44,56800
BRISTOL-MYERS SQUIBB COCMN1101221088,052124,832SH DFND10124,8320
BRISTOL-MYERS SQUIBB COCMN11012210822,575350,000SHCallDFND10350,0000
BRISTOL-MYERS SQUIBB COCMN11012210880612,500SHCallDFND4012,5000
BRITISH AMERICAN TOBACCO PLCCMN1104481073548,962SH SOLE48,96200
BROADCOM INCCMN11135F10176160SH DFND701600
BROADCOM INCCMN11135F10189186SH DFND201860
BROADCOM INCCMN11135F101148310SH DFND103100
BROADCOM INCCMN11135F1013,9398,263SH DFND408,2630
BROADRIDGE FINANCIAL SOLUTIOCMN11133T10350308SH DFND103080
BROADRIDGE FINANCIAL SOLUTIOCMN11133T1033722,304SH DFND402,3040
BROADSTONE ACQUISITION COR-ACMNG1739V100989100,000SH SOLE1100,00000
BROWN-FORMAN CORP-CLASS BCMN11563720936485SH DFND104850
BROWN-FORMAN CORP-CLASS BCMN1156372091,51020,135SH DFND4020,1350
BUCKLE INC/THECMN1184401061,12722,667SH SOLE122,66700
BUCKLE INC/THECMN1184401064,67594,000SHCallSOLE194,00000
BUILDERS FIRSTSOURCE INCCMN12008R1071,87343,923SH SOLE143,92300
BUILDERS FIRSTSOURCE INCCMN12008R1071,02824,100SHPutSOLE124,10000
BUILDERS FIRSTSOURCE INCCMN12008R10714,301335,400SHCallSOLE1335,40000
BUNGE LTDCMNG169621055,07965,000SH SOLE465,00000
BURGUNDY TECHNOLOGY ACQUIS-ACMNG1702T11624625,000SH DFND1025,0000
BURGUNDY TECHNOLOGY ACQUIS-ACMNG1702T1168,120824,046SH DFND40824,0460
C.H. ROBINSON WORLDWIDE INCCMN12541W20933353SH DFND103530
C.H. ROBINSON WORLDWIDE INCCMN12541W2093143,353SH DFND403,3530
CABOT OIL & GAS CORPCMN1270971035,024288,785SH DFND40288,7850
CABOT OIL & GAS CORPCMN1270971032,175125,000SHCallDFND10125,0000
CADENCE DESIGN SYS INCCMN12738710829211SH DFND102110
CADENCE DESIGN SYS INCCMN1273871087555,513SH DFND405,5130
CAESARS ENTERTAINMENT INCCMN12769G10057554SH DFND105540
CAESARS ENTERTAINMENT INCCMN12769G1007,30970,435SH DFND4070,4350
CALAMP CORPCMN1281261095,761451,455SH SOLE4451,45500
CALLAWAY GOLF COMPANYCMN1311931041013,000SH SOLE13,00000
CALLAWAY GOLF COMPANYCMN13119310467520,000SHCallSOLE120,00000
CAMDEN PROPERTY TRUSTCMN1331311028506,400SH SOLE46,40000
CAMECO CORPCMN13321L1082,282119,000SH SOLE1119,00000
CAMPBELL SOUP COCMN13442910925539SH DFND105390
CAMPBELL SOUP COCMN1344291093046,667SH DFND406,6670
CAMPING WORLD HOLDINGS INC-ACMN13462K1091,84145,000SH SOLE145,00000
CANAAN INCCMN13474810248058,901SH SOLE458,90100
CANADIAN NATL RAILWAY COCMN1363751021,18511,233SH SOLE111,23300
CANADIAN NATL RAILWAY COCMN1363751023,58734,000SHPutSOLE134,00000
CANADIAN NATL RAILWAY COCMN1363751025,90856,000SHCallSOLE156,00000
CANADIAN NATURAL RESOURCESCMN1363851012,72075,000SH SOLE175,00000
CANADIAN PACIFIC RAILWAY LTDCMN13645T1003124,054SH SOLE14,05400
CANADIAN PACIFIC RAILWAY LTDCMN13645T10019,944259,400SHPutSOLE1259,40000
CAPITAL ONE FINANCIAL CORPCMN14040H10526,147169,068SH DFND40169,0680
CAPITAL ONE FINANCIAL CORPCMN14040H10539,591256,000SHCallDFND10256,0000
CAPSTAR SPECIAL PURPOSE AC-ACMN14070Y10148950,000SH SOLE150,00000
CAPSTAR SPECIAL PURPOSE ACQUCMN14070Y20012512,215SH SOLE112,21500
CARDINAL HEALTH INCCMN14149Y10844770SH DFND107700
CARDINAL HEALTH INCCMN14149Y1081,48726,044SH DFND4026,0440
CARLYLE GROUP INC/THECMN14316J10832,367695,800SH SOLE4695,80000
CARNEY TECHNOLOGY ACQU- CL ACMN1436361081,456150,000SH SOLE1150,00000
CARNIVAL CORPCMN14365830087833,368SH DFND1033,3680
CARNIVAL CORPCMN1436583003,636138,159SH DFND40138,1590
CARNIVAL CORPCMN1436583004,868185,000SHPutDFND10185,0000
CARNIVAL CORPCMN14365830037914,400SHCallDFND4014,4000
CARRIER GLOBAL CORPCMN14448C1041052,169SH DFND102,1690
CARRIER GLOBAL CORPCMN14448C10456611,634SH DFND4011,6340
CARTESIAN GROWTH CORP-ACMNG19276115266337,181SH SOLE4337,18100
CARTESIAN GROWTH CORP-ACMNG192761079,7871,011,543SH SOLE41,011,54300
CARVANA COCMN1468691024531,500SH SOLE41,50000
CASSAVA SCIENCES INCCMN14817C10787710,250SH SOLE410,25000
CATALENT INCCMN14880610249452SH DFND104520
CATALENT INCCMN1488061023703,418SH DFND403,4180
CATCHA INVESTMENT CORPCMNG1962Y12855755,999SH SOLE155,99900
CATCHA INVESTMENT CORP-ACMNG1962Y1102933,333SH SOLE433,33300
CATCHA INVESTMENT CORP-ACMNG1962Y102966100,000SH SOLE4100,00000
CATERPILLAR INCCMN1491231013171,455SH DFND101,4550
CATERPILLAR INCCMN1491231011,5146,947SH DFND406,9470
CATERPILLAR INCCMN1491231017,62635,000SHCallDFND1035,0000
CBOE GLOBAL MARKETS INCCMN12503M10834283SH DFND102830
CBOE GLOBAL MARKETS INCCMN12503M1083422,872SH DFND402,8720
CBRE GROUP INC - ACMN12504L10976891SH DFND108910
CBRE GROUP INC - ACMN12504L1094365,091SH DFND405,0910
CC NEUBERGER PRINCIPAL HOL-ACMNG1992N126294250,000SH SOLE4250,00000
CC NEUBERGER PRINCIPAL HOL-ACMNG1992N10012,2251,250,000SH SOLE41,250,00000
CC NEUBERGER PRINCIPAL HOLDICMNG1992N11850150,000SH SOLE150,00000
CDW CORP/DECMN12514G10819106SH DFND101060
CDW CORP/DECMN12514G1085723,268SH DFND403,2680
CELANESE CORPCMN15087010345299SH DFND102990
CELANESE CORPCMN1508701033492,302SH DFND402,3020
CENTENE CORPCMN15135B1011131,547SH DFND101,5470
CENTENE CORPCMN15135B1011,07814,783SH DFND4014,7830
CENTRAL GARDEN AND PET CO-ACMN15352720583517,234SH SOLE417,23400
CENTRICUS ACQUISITION CORP-ACMNG2072Q10412,3851,250,000SH SOLE41,250,00000
CERAGON NETWORKS LTDCMNM22013102547145,192SH SOLE1145,19200
CERNER CORPCMN15678210418229SH DFND102290
CERNER CORPCMN15678210430,450389,517SH DFND40389,5170
CF ACQUISITION CORP IVCMN12520T20127927,840SH SOLE127,84000
CF ACQUISITION CORP V-ACMN12520R114138133,333SH SOLE4133,33300
CF ACQUISITION CORP V-ACMN12520R1063,920400,000SH SOLE4400,00000
CF ACQUISITION CORP VI-CLS ACMN12521J111298300,000SH SOLE4300,00000
CF ACQUISITION CORP VI-CLS ACMN12521J10311,6811,200,000SH SOLE41,200,00000
CF ACQUISITION CORP VIII-ACMN12520C1178180,950SH SOLE480,95000
CF ACQUISITION CORP VIII-ACMN12520C1093,191323,800SH SOLE4323,80000
CF FINANCE ACQUISITION IIICMN12529D20726225,000SH SOLE125,00000
CF INDUSTRIES HOLDINGS INCCMN12526910029570SH DFND105700
CF INDUSTRIES HOLDINGS INCCMN12526910020,031389,950SH DFND40389,9500
CF INDUSTRIES HOLDINGS INCCMN12526910066813,000SHCallDFND1013,0000
CF INDUSTRIES HOLDINGS INCCMN1252691001392,700SHCallDFND402,7000
CHAMPIONX CORPCMN15872M10441016,000SH SOLE416,00000
CHARLES RIVER LABORATORIESCMN15986410749133SH DFND101330
CHARLES RIVER LABORATORIESCMN1598641073851,041SH DFND401,0410
CHARTER COMMUNICATIONS INC-ACMN16119P10868SH DFND1080
CHARTER COMMUNICATIONS INC-ACMN16119P108119,733165,902SH DFND40165,9020
CHEGG INCCNV163092AD14857,450PRN SOLE157,45000
CHEGG INCCMN16309210922,468269,800SH DFND40269,8000
CHEGG INCCMN16309210912,458149,600SHCallDFND10149,6000
CHEMOCENTRYX INCCMN16383L10663147,000SH SOLE447,00000
CHENIERE ENERGY INCCMN16411R20821,695250,000SH SOLE4250,00000
CHEVRON CORPCMN1667641006095,739SH DFND105,7390
CHEVRON CORPCMN1667641001,07810,163SH DFND4010,1630
CHEWY INC - CLASS ACMN16679L1091,81722,730SH DFND1022,7300
CHEWY INC - CLASS ACMN16679L1091,14514,322SH DFND4014,3220
CHEWY INC - CLASS ACMN16679L1098,458105,800SHPutDFND10105,8000
CHEWY INC - CLASS ACMN16679L10995912,000SHCallDFND1012,0000
CHINDATA GROUP HOLDINGS-ADRCMN16955F10716210,800SH SOLE210,80000
CHUBB LTDCMNH1467J1041901,194SH DFND101,1940
CHUBB LTDCMNH1467J1041,88511,857SH DFND4011,8570
CHURCH & DWIGHT CO INCCMN17134010255651SH DFND106510
CHURCH & DWIGHT CO INCCMN1713401023914,584SH DFND404,5840
CHURCHILL CAPITAL CORP VIICMN17144M20175175,100SH SOLE175,10000
CIGNA CORPCMN125523100216911SH DFND109110
CIGNA CORPCMN1255231008893,753SH DFND403,7530
CIMAREX ENERGY COCMN1717981011,08715,000SH SOLE115,00000
CINCINNATI FINANCIAL CORPCMN17206210146398SH DFND103980
CINCINNATI FINANCIAL CORPCMN1720621011,66114,229SH DFND4014,2290
CINTAS CORPCMN1729081051335SH DFND10350
CINTAS CORPCMN1729081051,6824,400SH DFND404,4000
CISCO SYSTEMS INCCMN17275R1021683,198SH DFND103,1980
CISCO SYSTEMS INCCMN17275R1023997,602SH DFND207,6020
CISCO SYSTEMS INCCMN17275R1026,424122,346SH DFND40122,3460
CISCO SYSTEMS INCCMN17275R1025,250100,000SHPutDFND40100,0000
CIT GROUP INCCMN1255818015,11898,867SH DFND1098,8670
CIT GROUP INCCMN1255818013,88375,006SH DFND4075,0060
CITIGROUP INCCMN17296742440564SH DFND205640
CITIGROUP INCCMN17296742410,226145,165SH DFND10145,1650
CITIGROUP INCCMN17296742421,290302,208SH DFND40302,2080
CITIGROUP INCCMN1729674241131,600SHPutDFND401,6000
CITIGROUP INCCMN1729674247,045100,000SHCallDFND40100,0000
CITIZENS FINANCIAL GROUPCMN174610105521,131SH DFND101,1310
CITIZENS FINANCIAL GROUPCMN1746101053778,213SH DFND408,2130
CITIZENS FINANCIAL GROUPCMN1746101051844,000SHPutDFND404,0000
CITIZENS FINANCIAL GROUPCMN1746101052345,100SHCallDFND405,1000
CLARIM ACQUISITION CORP-CL ACMN18049C116174221,854SH SOLE4221,85400
CLARIM ACQUISITION CORP-CL ACMN18049C1086,450665,563SH SOLE4665,56300
CLARIVATE PLCCMNG218101091,04037,800SH SOLE437,80000
CLASS ACCELERATION CORPCMN18274B20526226,126SH SOLE426,12600
CLASS ACCELERATION CORP-ACMN18274B114231339,135SH SOLE4339,13500
CLASS ACCELERATION CORP-ACMN18274B1066,582678,271SH SOLE4678,27100
CLIMATE REAL IMPACT SOLUTI-ACMN1871711113425,020SH SOLE125,02000
CLIMATE REAL IMPACT SOLUTI-ACMN1871711031,231125,100SH SOLE1125,10000
CLOUDFLARE INC - CLASS ACMN18915M1071061,000SH DFND101,0000
CLOUDFLARE INC - CLASS ACMN18915M1073,13429,560SH DFND4029,5600
CLOUDFLARE INC - CLASS ACNV18915MAB3425400,780PRN SOLE4400,78000
CLOVIS ONCOLOGY INCCNV189464AE013225,729PRN SOLE1225,72900
CMC MATERIALS INCCMN12571T1001,2068,000SH SOLE48,00000
CME GROUP INCCMN12572Q105203954SH DFND109540
CME GROUP INCCMN12572Q10530,402142,911SH DFND40142,9110
CMS ENERGY CORPCMN12589610045769SH DFND107690
CMS ENERGY CORPCMN12589610024,364412,275SH DFND40412,2750
COCA-COLA CO/THECMN191216100234SH DFND20340
COCA-COLA CO/THECMN19121610055710,304SH DFND1010,3040
COCA-COLA CO/THECMN19121610036,782679,838SH DFND40679,8380
COCA-COLA CO/THECMN1912161004,52883,700SHCallDFND4083,7000
COGNIZANT TECH SOLUTIONS-ACMN19244610228400SH DFND104000
COGNIZANT TECH SOLUTIONS-ACMN19244610271410,298SH DFND4010,2980
COGNYTE SOFTWARE LTDCMNM2513310551321,000SH SOLE121,00000
COHERUS BIOSCIENCES INCCMN19249H10333023,811SH SOLE423,81100
COHERUS BIOSCIENCES INCCNV19249HAB916,833PRN SOLE46,83300
COINBASE GLOBAL INC -CLASS ACMN19260Q1072390SH DFND20900
COINBASE GLOBAL INC -CLASS ACMN19260Q1072,99411,840SH DFND4011,8400
COINBASE GLOBAL INC -CLASS ACMN19260Q1072,57910,200SHCallDFND1010,2000
COLFAX CORPCMN1940141061,21326,500SH DFND4026,5000
COLFAX CORPCMN19401410614,995327,500SHPutDFND10327,5000
COLGATE-PALMOLIVE COCMN1941621031802,246SH DFND102,2460
COLGATE-PALMOLIVE COCMN1941621031,57719,655SH DFND4019,6550
COLICITY INC-ACMN19417010619520,000SH DFND1020,0000
COLICITY INC-ACMN1941701148560,000SH SOLE460,00000
COLICITY INC-ACMN1941701062,926300,000SH DFND40300,0000
COLONNADE ACQUISITION CORP ICMNG2284B12724825,000SH SOLE125,00000
COMCAST CORP-CLASS ACMN20030N10110,547185,180SH DFND40185,1800
COMCAST CORP-CLASS ACMN20030N10114,238250,000SHPutDFND10250,0000
COMCAST CORP-CLASS ACMN20030N10128,249496,000SHCallDFND10496,0000
COMERICA INCCMN20034010726371SH DFND103710
COMERICA INCCMN2003401073164,425SH DFND404,4250
COMM SERV SELECT SECTOR SPDRCMN81369Y85240,418500,000SHPutDFND10500,0000
COMM SERV SELECT SECTOR SPDRCMN81369Y8521942,400SHCallDFND402,4000
COMPUTE HEALTH ACQUISITION-ACMN2048331151812,500SH SOLE112,50000
COMPUTE HEALTH ACQUISITION-ACMN20483310749150,000SH SOLE150,00000
CONAGRA BRANDS INCCMN205887102461,274SH DFND101,2740
CONAGRA BRANDS INCCMN20588710247112,900SH DFND4012,9000
CONDUENT INCCMN2067871031,250165,684SH SOLE1165,68400
CONMED CORPCNV207410AF82316,891PRN SOLE116,89100
CONMED CORPCMN2074101013,01021,821SH SOLE421,82100
CONOCOPHILLIPSCMN20825C1042,16135,625SH DFND4035,6250
CONOCOPHILLIPSCMN20825C1046,066100,000SHPutDFND10100,0000
CONSTELLATION ACQUISITION COCMNG2R18K12150250,000SH SOLE150,00000
CONSTELLATION BRANDS INC-ACMN21036P108105449SH DFND104490
CONSTELLATION BRANDS INC-ACMN21036P1085142,204SH DFND402,2040
CONSTELLATION BRANDS INC-ACMN21036P10870300SHPutDFND403000
CONSUMER DISCRETIONARY SELTCMN81369Y4075,34530,000SHCallSOLE130,00000
CONTEXTLOGIC INC - ACMN21077C1075,580424,208SH DFND10424,2080
CONTEXTLOGIC INC - ACMN21077C10789367,919SH DFND4067,9190
CONTEXTLOGIC INC - ACMN21077C10730,7472,337,400SHCallDFND102,337,4000
COOPER COS INC/THECMN21664840252131SH DFND101310
COOPER COS INC/THECMN216648402360910SH DFND409100
COPART INCCMN21720410614104SH DFND101040
COPART INCCMN2172041066384,831SH DFND404,8310
CORNER GROWTH ACQUISITION-ACMNG2425N11301SH SOLE1100
CORNER GROWTH ACQUISITION-ACMNG2425N10558360,000SH SOLE160,00000
CORNING INCCMN219350105842,057SH DFND102,0570
CORNING INCCMN21935010547511,613SH DFND4011,6130
CORTEVA INCCMN22052L1041,35930,634SH DFND4030,6340
CORTEVA INCCMN22052L1044,899110,400SHCallDFND10110,4000
COSTCO WHOLESALE CORPCMN22160K105132335SH DFND103350
COSTCO WHOLESALE CORPCMN22160K1051,4443,659SH DFND403,6590
COSTCO WHOLESALE CORPCMN22160K105276700SHPutDFND407000
COUPA SOFTWARE INCCMN22266L1063361,282SH DFND101,2820
COUPA SOFTWARE INCCMN22266L1062,87710,974SH DFND4010,9740
COUPANG INCCMN22266T1091,72541,253SH SOLE141,25300
COUPANG INCCMN22266T1094,10798,200SHCallSOLE198,20000
COUSINS PROPERTIES INCCMN222795502661,800SH DFND101,8000
COUSINS PROPERTIES INCCMN2227955021844,998SH DFND404,9980
COUSINS PROPERTIES INCCMN2227955022877,800SHCallDFND107,8000
COVA ACQUISITION CORPCMNG2554Y11243843,374SH SOLE143,37400
COVANTA HOLDING CORPCMN22282E1021,807102,526SH SOLE1102,52600
COWEN INC - ACMN2236226061,24130,300SH SOLE430,30000
CREE INCCMN22544710135,245359,350SH SOLE1359,35000
CRESCENT COVE ACQUISITION-ACMNG2554Y120285350,277SH SOLE4350,27700
CRESCENT COVE ACQUISITION-ACMNG2554Y1046,784700,555SH SOLE4700,55500
CRONOS GROUP INCCMN22717L1012,381279,942SH SOLE1279,94200
CROWDSTRIKE HOLDINGS INC - ACMN22788C10501SH DFND1010
CROWDSTRIKE HOLDINGS INC - ACMN22788C105129512SH DFND205120
CROWDSTRIKE HOLDINGS INC - ACMN22788C10532,585129,489SH DFND40129,4890
CROWDSTRIKE HOLDINGS INC - ACMN22788C1059,88939,300SHPutDFND4039,3000
CROWDSTRIKE HOLDINGS INC - ACMN22788C1057,72530,700SHCallDFND4030,7000
CROWN CASTLE INTL CORPCMN22822V1012241,148SH DFND101,1480
CROWN CASTLE INTL CORPCMN22822V1017,05136,096SH DFND4036,0960
CROWN HOLDINGS INCCMN22836810611,994117,300SH SOLE4117,30000
CROWN PROPTECH ACQUISITION-ACMNG257411106989,991SH SOLE489,99100
CROWN PROPTECH ACQUISITION-ACMNG257411022,608269,975SH SOLE4269,97500
CROWN PROPTECH ACQUISITIONSCMNG2574112849750,000SH SOLE150,00000
CRUCIBLE ACQUISITION CORP-ACMN22877P10814615,000SH SOLE115,00000
CSX CORPCMN12640810318575SH DFND105750
CSX CORPCMN12640810327,422855,927SH DFND40855,9270
CUMMINS INCCMN23102110695388SH DFND103880
CUMMINS INCCMN2310211065152,110SH DFND402,1100
CVS HEALTH CORPCMN12665010019SH DFND2090
CVS HEALTH CORPCMN1266501003,19438,145SH DFND4038,1450
CVS HEALTH CORPCMN1266501007,26086,700SHCallDFND1086,7000
CYBERARK SOFTWARE LTD/ISRAELCMNM2682V10833,571257,847SH SOLE4257,84700
D AND Z MEDIA ACQUISITION-ACMN23305Q1144553,763SH SOLE453,76300
D AND Z MEDIA ACQUISITION-ACMN23305Q1061,565161,291SH SOLE4161,29100
DADA NEXUS LTD-ADRCMN23344D1082297,400SH SOLE27,40000
DANAHER CORPCMN2358511027212,686SH DFND102,6860
DANAHER CORPCMN235851102127472SH DFND404720
DAQO NEW ENERGY CORPCMN23703Q2034416,600SH DFND206,6000
DAQO NEW ENERGY CORPCMN23703Q20313,289199,000SH DFND40199,0000
DARDEN RESTAURANTS INCCMN23719410551347SH DFND103470
DARDEN RESTAURANTS INCCMN2371941053922,691SH DFND402,6910
DARLING INGREDIENTS INCCMN2372661011,12016,600SH DFND4016,6000
DARLING INGREDIENTS INCCMN2372661011,96329,100SHCallDFND1029,1000
DATADOG INC - CLASS ACMN23804L1037,39971,052SH DFND4071,0520
DATADOG INC - CLASS ACNV23804LAB9270258,798PRN SOLE4258,79800
DATADOG INC - CLASS ACMN23804L10315,173145,700SHCallDFND10145,7000
DATADOG INC - CLASS ACMN23804L1037086,800SHCallDFND406,8000
DAVE & BUSTER'S ENTERTAINMENCMN2383371092,22554,930SH DFND1054,9300
DAVE & BUSTER'S ENTERTAINMENCMN23833710914,378355,017SH DFND40355,0170
DAVITA INCCMN23918K10822186SH DFND101860
DAVITA INCCMN23918K1082922,423SH DFND402,4230
DECARBONIZATION PLUS ACQU-ACMN24279710856855,000SH SOLE155,00000
DECARBONIZATION PLUS ACQUI-ACMN2427941137150,000SH SOLE150,00000
DECARBONIZATION PLUS ACQUI-ACMN2427941051,480150,000SH SOLE1150,00000
DEEP LAKE CAPITAL ACQUIS-CLACMNG270291188297,543SH SOLE497,54300
DEEP LAKE CAPITAL ACQUIS-CLACMNG270291001,888195,087SH SOLE4195,08700
DEERE & COCMN2441991051,1553,278SH DFND103,2780
DEERE & COCMN24419910571202SH DFND402020
DEERE & COCMN2441991051,7625,000SHPutDFND105,0000
DELEK US HOLDINGS INCCMN24665A1031,05348,754SH SOLE148,75400
DELTA AIR LINES INCCMN2473617021573,611SH DFND103,6110
DELTA AIR LINES INCCMN2473617021,51034,850SH DFND4034,8500
DELTA AIR LINES INCCMN24736170261514,200SHCallDFND4014,2000
DENBURY INCCMN24790A1015,03265,704SH SOLE165,70400
DENTSPLY SIRONA INCCMN24906P10937580SH DFND105800
DENTSPLY SIRONA INCCMN24906P1093305,223SH DFND405,2230
DESIGNER BRANDS INC-CLASS ACMN25056510831719,132SH SOLE419,13200
DEVON ENERGY CORPCMN25179M103461,582SH DFND101,5820
DEVON ENERGY CORPCMN25179M10330110,312SH DFND4010,3120
DEXCOM INCCMN2521311073274SH DFND10740
DEXCOM INCCNV252131AH04883PRN SOLE188300
DEXCOM INCCMN2521311077991,870SH DFND401,8700
DFP HEALTHCARE ACQUISIT-CL ACMN23343Q118158,375SH SOLE18,37500
DFP HEALTHCARE ACQUISIT-CL ACMN23343Q10033333,500SH SOLE133,50000
DHB CAPITAL CORP-CL ACMN23291W117284333,333SH SOLE4333,33300
DHB CAPITAL CORP-CL ACMN23291W1099,7121,000,000SH SOLE41,000,00000
DHC ACQUISITION CORP-ACMNG2758T117432466,666SH SOLE4466,66600
DHC ACQUISITION CORP-ACMNG2758T10913,5661,400,000SH SOLE41,400,00000
DIAMONDBACK ENERGY INCCMN25278X10945481SH DFND104810
DIAMONDBACK ENERGY INCCMN25278X1093253,465SH DFND403,4650
DIGITAL TURBINE INCCMN25400W1021,68022,113SH SOLE422,11300
DISCOVER FINANCIAL SERVICESCMN25470910896810SH DFND108100
DISCOVER FINANCIAL SERVICESCMN2547091083442,910SH DFND402,9100
DISCOVERY INC - ACMN25470F10451116,708SH DFND4016,7080
DISCOVERY INC - ACMN25470F10412,230400,000SHCallDFND10400,0000
DISCOVERY INC-CCMN25470F30223798SH DFND107980
DISCOVERY INC-CCMN25470F3021,07937,346SH DFND4037,3460
DISH NETWORK CORP-ACMN25470M1095,023120,035SH DFND10120,0350
DISH NETWORK CORP-ACMN25470M10910,351247,365SH DFND40247,3650
DISH NETWORK CORP-ACNV25470MAB550119,076PRN SOLE4119,07600
DISH NETWORK CORP-ACMN25470M1091,38933,200SHPutDFND1033,2000
DMY TECHNOLOGY GROUP IV-ACMN23344K1106850,000SH SOLE450,00000
DMY TECHNOLOGY GROUP IV-ACMN23344K1022,442250,000SH SOLE4250,00000
DOCUSIGN INCCMN2561631061347SH DFND20470
DOCUSIGN INCCMN25616310611,86942,390SH DFND4042,3900
DOCUSIGN INCCMN25616310635,448126,600SHPutDFND40126,6000
DOCUSIGN INCCMN25616310612,82445,800SHCallDFND4045,8000
DOLBY LABORATORIES INC-CL ACMN25659T1074,60546,700SH SOLE446,70000
DOLLAR GENERAL CORPCMN256677105136627SH DFND106270
DOLLAR GENERAL CORPCMN2566771056042,790SH DFND402,7900
DOLLAR TREE INCCMN2567461085155,178SH DFND105,1780
DOLLAR TREE INCCMN2567461085405,423SH DFND405,4230
DOMINO'S PIZZA INCCMN25754A20148103SH DFND101030
DOMINO'S PIZZA INCCMN25754A2011,1962,565SH DFND402,5650
DOORDASH INC - ACMN25809K1051,3407,500SH SOLE47,50000
DOUYU INTERNATIONAL HOLD-ADRCMN25985W1059112,600SH DFND2012,6000
DOUYU INTERNATIONAL HOLD-ADRCMN25985W1053,035421,000SH DFND10421,0000
DOVER CORPCMN2600031081,3318,850SH DFND108,8500
DOVER CORPCMN2600031081,63510,867SH DFND4010,8670
DOVER CORPCMN2600031086,49943,200SHPutDFND1043,2000
DOW INCCMN2605571031261,984SH DFND101,9840
DOW INCCMN2605571031,88229,733SH DFND4029,7330
DPCM CAPITAL INC - CLASS ACMN23344P10124725,000SH SOLE125,00000
DR HORTON INCCMN23331A1093503,871SH DFND103,8710
DR HORTON INCCMN23331A10916,703184,789SH DFND40184,7890
DR HORTON INCCMN23331A1094,52050,000SHPutDFND1050,0000
DR HORTON INCCMN23331A1094,52050,000SHCallDFND1050,0000
DR HORTON INCCMN23331A109901,000SHCallDFND401,0000
DRAFTKINGS INC - CL ACMN26142R1041,08020,700SH SOLE420,70000
DROPBOX INC-CLASS ACMN26210C1044,662153,760SH DFND10153,7600
DROPBOX INC-CLASS ACMN26210C10465,1232,147,910SH DFND402,147,9100
DROPBOX INC-CLASS ACMN26210C10498,0533,234,000SHCallDFND403,234,0000
DUKE ENERGY CORPCMN26441C2041,36813,859SH DFND4013,8590
DUKE ENERGY CORPCMN26441C2041,49115,100SHCallDFND1015,1000
DUKE REALTY CORPCMN26441150547996SH DFND109960
DUKE REALTY CORPCMN2644115053577,543SH DFND407,5430
DUN & BRADSTREET HOLDINGS INCMN26484T1061,04448,750SH SOLE448,75000
DUNE ACQUISITION CORP-CL ACMN2653341104550,000SH SOLE150,00000
DUNE ACQUISITION CORP-CL ACMN2653341021,063108,800SH SOLE1108,80000
DUPONT DE NEMOURS INCCMN26614N10234433SH DFND204330
DUPONT DE NEMOURS INCCMN26614N1021091,413SH DFND101,4130
DUPONT DE NEMOURS INCCMN26614N1023,12440,361SH DFND4040,3610
DXC TECHNOLOGY COCMN23355L10626677SH DFND106770
DXC TECHNOLOGY COCMN23355L1062977,630SH DFND407,6300
DYNAVAX TECHNOLOGIES CORPCMN2681582015,789588,166SH SOLE4588,16600
E.MERGE TECHNOLOGY ACQUISI-ACMN26873Y10473275,000SH SOLE175,00000
EARGO INCCMN27008710949212,341SH SOLE412,34100
EAST RESOURCES ACQUISITION CCMN27468120417817,202SH SOLE117,20200
EAST RESOURCES ACQUISITION-ACMN27468110547148,200SH DFND1048,2000
EAST RESOURCES ACQUISITION-ACMN2746811057,161732,476SH DFND40732,4760
EAST WEST BANCORP INCCMN27579R1043,15744,005SH SOLE444,00500
EASTMAN CHEMICAL COCMN27743210042362SH DFND103620
EASTMAN CHEMICAL COCMN2774321003372,890SH DFND402,8900
EATON CORP PLCCMNG29183103131883SH DFND108830
EATON CORP PLCCMNG291831036964,699SH DFND404,6990
EATON CORP PLCCMNG291831032,29715,500SHPutDFND1015,5000
EBAY INCCMN278642103234SH DFND20340
EBAY INCCMN27864210328427SH DFND104270
EBAY INCCMN2786421033,25549,169SH DFND4049,1690
EBAY INCCMN27864210392013,900SHPutDFND4013,9000
EBAY INCCMN2786421034576,900SHCallDFND406,9000
ECOLAB INCCMN278865100136661SH DFND106610
ECOLAB INCCMN2788651003,85018,695SH DFND4018,6950
ECP ENVIRONMENTAL GROWTH O-ACMN26829T1184740,472SH SOLE140,47200
ECP ENVIRONMENTAL GROWTH O-ACMN26829T1001,578161,888SH SOLE1161,88800
ECP ENVIRONMENTAL GROWTH OPPCMN26829T20902SH SOLE1200
EDITAS MEDICINE INCCMN28106W1033556,250SH SOLE46,25000
EDWARDS LIFESCIENCES CORPCMN28176E1081711,651SH DFND101,6510
EDWARDS LIFESCIENCES CORPCMN28176E10884814SH DFND408140
EJF ACQUISITION CORP-ACMNG2955B125310377,608SH SOLE4377,60800
EJF ACQUISITION CORP-ACMNG2955B10910,9531,132,826SH SOLE41,132,82600
ELANCO ANIMAL HEALTH INCCMN28414H103186,0835,361,790SH SOLE45,361,79000
ELASTIC NVCMNN1450610415,113103,400SH SOLE4103,40000
ELECTRONIC ARTS INCCMN28551210927186SH DFND201860
ELECTRONIC ARTS INCCMN28551210931217SH DFND102170
ELECTRONIC ARTS INCCMN28551210962428SH DFND704280
ELECTRONIC ARTS INCCMN2855121091,0227,101SH DFND407,1010
ELI LILLY & COCMN5324571084852,114SH DFND102,1140
ELI LILLY & COCMN5324571081,4226,194SH DFND406,1940
EMERGENT BIOSOLUTIONS INCCMN29089Q1053785,996SH SOLE45,99600
EMERSON ELECTRIC COCMN2910111041531,592SH DFND101,5920
EMERSON ELECTRIC COCMN2910111041,95920,358SH DFND4020,3580
EMPOWERMENT & INCLUSION-CL ACMN29248N11867100,000SH SOLE4100,00000
EMPOWERMENT & INCLUSION-CL ACMN29248N1001,950200,000SH SOLE4200,00000
ENCORE CAPITAL GROUP INCCNV292554AM411,809PRN SOLE11,80900
ENCORE CAPITAL GROUP INCCNV292554AK8510,732PRN SOLE110,73200
ENCORE CAPITAL GROUP INCCMN29255410276216,035SH SOLE416,03500
ENERGIZER HOLDINGS INCCMN29272W1096,798158,350SH SOLE4158,35000
ENERGY SELECT SECTOR SPDRCMN81369Y50620,273376,400SHPutSOLE1376,40000
ENERGY SELECT SECTOR SPDRCMN81369Y506106,8861,984,500SHCallSOLE11,984,50000
ENERGY TRANSFER LPCMN29273V1001,065100,000SHPutSOLE1100,00000
ENPHASE ENERGY INCCMN29355A10766360SH DFND103600
ENPHASE ENERGY INCCMN29355A1071,3157,152SH DFND407,1520
ENVESTNET INCCNV29404KAB27294,167PRN SOLE194,16700
ENVESTNET INCCMN29404K1062,05627,000SH SOLE427,00000
ENVIRONMENTAL IMPACT ACQUI-ACMN29408N1061,285131,500SH SOLE1131,50000
ENVIRONMENTAL IMPACT ACQUISICMN29408N205353,435SH SOLE13,43500
ENVISTA HOLDINGS CORPCMN29415F10473316,944SH SOLE116,94400
EOG RESOURCES INCCMN26875P1011291,550SH DFND101,5500
EOG RESOURCES INCCMN26875P1016397,656SH DFND407,6560
EPIPHANY TECHNOLOGY ACQ-CL ACMN29429X10964666,500SH SOLE166,50000
EQ HEALTH ACQUISITION CORP-ACMN26886A11997150,000SH SOLE4150,00000
EQ HEALTH ACQUISITION CORP-ACMN26886A1012,900300,000SH SOLE4300,00000
EQT CORPCMN26884L10912,400558,723SH SOLE1558,72300
EQT CORPCMN26884L1092,808126,500SHPutSOLE1126,50000
EQT CORPCMN26884L10928,2571,273,200SHCallSOLE11,273,20000
EQUIFAX INCCMN29442910577323SH DFND103230
EQUIFAX INCCMN2944291054571,906SH DFND401,9060
EQUITY RESIDENTIALCMN29476L1072252,914SH SOLE12,91400
ERICSSON LM-B SHSCMN294821608151,219SH DFND101,2190
ERICSSON LM-B SHSCMN29482160822117,393SH DFND4017,3930
ESPERION THERAPEUTICS INCCMN29664W1051,88488,608SH SOLE488,60800
ESSEX PROPERTY TRUST INCCMN29717810552173SH DFND101730
ESSEX PROPERTY TRUST INCCMN2971781051,6055,342SH DFND405,3420
ESTEE LAUDER COMPANIES-CL ACMN518439104196616SH DFND106160
ESTEE LAUDER COMPANIES-CL ACMN51843910431,59199,332SH DFND4099,3320
ESTEE LAUDER COMPANIES-CL ACMN518439104127400SHCallDFND404000
ETSY INCCMN29786A10670338SH DFND103380
ETSY INCCNV29786AAJ5125,702PRN SOLE15,70200
ETSY INCCMN29786A1069804,757SH DFND404,7570
EUROPEAN SUSTAINABLE GROW-ACMNG3194F117204212,349SH SOLE4212,34900
EUROPEAN SUSTAINABLE GROW-ACMNG3194F1094,122424,698SH SOLE4424,69800
EVENTBRITE INC-CLASS ACNV29975EAB5110580,264PRN SOLE4580,26400
EVERBRIDGE INCCNV29978AAC88965,216PRN SOLE165,21600
EVERBRIDGE INCCMN29978A10432,852240,772SH SOLE4240,77200
EVERCORE INC - ACMN29977A1054,00628,600SH SOLE428,60000
EVEREST RE GROUP LTDCMNG3223R10827106SH DFND101060
EVEREST RE GROUP LTDCMNG3223R1083111,234SH DFND401,2340
EVERGY INCCMN30034W10637609SH DFND106090
EVERGY INCCMN30034W1063265,381SH DFND405,3810
EVO ACQUISITION CORP-ACMN30052G11623,500SH SOLE43,50000
EVO ACQUISITION CORP-ACMN30052G108687,000SH SOLE47,00000
EXACT SCIENCES CORPCNV30063PAA34031,923PRN SOLE131,92300
EXAGEN INCCMN30068X1035,330355,000SH SOLE4355,00000
EXELON CORPCMN30161N1015,321120,000SHCallSOLE1120,00000
EXPEDIA GROUP INCCMN30212P30317SH DFND2070
EXPEDIA GROUP INCCMN30212P3038,04849,176SH DFND1049,1760
EXPEDIA GROUP INCCMN30212P3036023,680SH DFND403,6800
EXPEDITORS INTL WASH INCCMN30213010957448SH DFND104480
EXPEDITORS INTL WASH INCCMN3021301091,79214,153SH DFND4014,1530
EXTRA SPACE STORAGE INCCMN30225T10258355SH DFND103550
EXTRA SPACE STORAGE INCCMN30225T1024032,457SH DFND402,4570
EXXON MOBIL CORPCMN30231G1021572,564SH DFND202,5640
EXXON MOBIL CORPCMN30231G1021,73828,367SH DFND1028,3670
EXXON MOBIL CORPCMN30231G10213,968227,925SH DFND40227,9250
EXXON MOBIL CORPCMN30231G10230,641500,000SHPutDFND10500,0000
EXXON MOBIL CORPCMN30231G10230,065490,600SHPutDFND40490,6000
F5 NETWORKS INCCMN31561610229158SH DFND101580
F5 NETWORKS INCCMN3156161023121,674SH DFND401,6740
FACEBOOK INC-CLASS ACMN30303M102270814SH DFND708140
FACEBOOK INC-CLASS ACMN30303M1024321,299SH DFND201,2990
FACEBOOK INC-CLASS ACMN30303M102203,319612,051SH DFND40612,0510
FACEBOOK INC-CLASS ACMN30303M102205,495618,600SHPutDFND10618,6000
FACEBOOK INC-CLASS ACMN30303M102131,781396,700SHPutDFND40396,7000
FACEBOOK INC-CLASS ACMN30303M1021,101,5873,316,100SHCallDFND103,316,1000
FACEBOOK INC-CLASS ACMN30303M1021,544,7004,650,000SHCallDFND404,650,0000
FALCON CAPITAL ACQUISITIO-ACMN30606L10880085,000SH SOLE185,00000
FARFETCH LTD-CLASS ACNV30744WAD91,4612,901,040PRN SOLE42,901,04000
FARFETCH LTD-CLASS ACMN30744W1072,51850,000SHCallSOLE150,00000
FASTENAL COCMN31190010423436SH DFND104360
FASTENAL COCMN3119001044709,039SH DFND409,0390
FASTLY INC - CLASS ACMN31188V1004,29371,816SH DFND4071,8160
FASTLY INC - CLASS ACMN31188V1002,98950,000SHCallDFND1050,0000
FASTLY INC - CLASS ACMN31188V1001,50025,100SHCallDFND4025,1000
FATE THERAPEUTICS INCCMN31189P1022242,570SH SOLE42,57000
FEDERAL REALTY INVS TRUSTCMN31374720622188SH DFND101880
FEDERAL REALTY INVS TRUSTCMN3137472061,59313,591SH DFND4013,5910
FEDEX CORPCMN31428X10649173SH DFND201730
FEDEX CORPCMN31428X106183648SH DFND106480
FEDEX CORPCMN31428X1061,5555,509SH DFND405,5090
FG NEW AMERICA ACQUISITION-ACMN30259V1061,277125,000SH SOLE1125,00000
FIBROGEN INCCMN31572Q80839414,750SH SOLE414,75000
FIDELITY NATIONAL INFO SERVCMN31620M10610,38373,264SH DFND1073,2640
FIDELITY NATIONAL INFO SERVCMN31620M1068576,047SH DFND406,0470
FIDELITY NATIONAL INFO SERVCMN31620M10620,494144,600SHPutDFND10144,6000
FIFTH THIRD BANCORPCMN316773100721,869SH DFND101,8690
FIFTH THIRD BANCORPCMN31677310045711,932SH DFND4011,9320
FINANCIAL SELECT SECTOR SPDRCMN81369Y6051,94753,100SHPutDFND4053,1000
FINANCIAL SELECT SECTOR SPDRCMN81369Y60530,950844,100SHCallDFND10844,1000
FINANCIAL SELECT SECTOR SPDRCMN81369Y6051,65445,100SHCallDFND4045,1000
FINSERV ACQUISITION CORP-ACMN31809Y111120109,084SH SOLE4109,08400
FINSERV ACQUISITION CORP-ACMN31809Y1034,244436,339SH SOLE4436,33900
FINTECH ACQUISITION CORP V-ACMN31810Q10713611,252SH SOLE411,25200
FINTECH EVOLUTION ACQUISIT-ACMNG3R19A120307333,333SH SOLE4333,33300
FINTECH EVOLUTION ACQUISIT-ACMNG3R19A1049,6491,000,000SH SOLE41,000,00000
FINTECH EVOLUTION ACQUISITIOCMNG3R19A11249850,000SH SOLE150,00000
FIREEYE INCCMN31816Q1011,16757,600SH SOLE157,60000
FIREEYE INCCNV31816QAF8420,332PRN DFND1020,3320
FIREEYE INCCNV31816QAF82231,100,751PRN DFND401,100,7510
FIRST INDUSTRIAL REALTY TRCMN32054K103164,6113,150,471SH SOLE43,150,47100
FIRST REPUBLIC BANK/CACMN33616C10087467SH DFND104670
FIRST REPUBLIC BANK/CACMN33616C1004292,293SH DFND402,2930
FIRST RESERVE SUSTAINABLE-ACMN3361691155650,000SH DFND1050,0000
FIRST RESERVE SUSTAINABLE-ACMN3361691071,941200,000SH DFND10200,0000
FIRST RESERVE SUSTAINABLE-ACMN336169115113100,000SH DFND40100,0000
FIRST RESERVE SUSTAINABLE-ACMN3361691073,882400,000SH DFND40400,0000
FIRSTMARK HORIZON ACQUISIT-ACMN33765Y10122923,038SH SOLE123,03800
FISERV INCCMN3377381089,25186,511SH DFND1086,5110
FISERV INCCMN33773810828,515266,669SH DFND40266,6690
FISERV INCCMN33773810815,558145,500SHPutDFND10145,5000
FISERV INCCMN3377381088558,000SHCallDFND108,0000
FIVE9 INCCMN3383071016,99938,088SH DFND4038,0880
FIVE9 INCCMN33830710110,16255,300SHCallDFND1055,3000
FIVERR INTERNATIONAL LTDCMNM4R82T1061,3545,574SH SOLE45,57400
FLAGSTAR BANCORP INCCMN3379307052,63962,349SH SOLE162,34900
FLAGSTAR BANCORP INCCMN3379307054,278101,100SHPutSOLE1101,10000
FLAME ACQUISITION CORP -CL ACMN33850F116638660,558SH SOLE4660,55800
FLAME ACQUISITION CORP -CL ACMN33850F10812,7441,321,117SH SOLE41,321,11700
FLEETCOR TECHNOLOGIES INCCMN33904110557221SH DFND102210
FLEETCOR TECHNOLOGIES INCCMN3390411053781,477SH DFND401,4770
FLEX LTDCMNY2573F10257231,989SH SOLE131,98900
FLEXION THERAPEUTICS INCCNV33938JAB2337,341PRN SOLE437,34100
FLUOR CORPCMN3434121021,08161,164SH SOLE461,16400
FMC CORPCMN30249130337342SH DFND103420
FMC CORPCMN3024913033172,932SH DFND402,9320
FORD MOTOR COCMN34537086024017,004SH DFND2017,0040
FORD MOTOR COCMN34537086010,699757,907SH DFND40757,9070
FORD MOTOR COCMN345370860171,200SHPutDFND101,2000
FORD MOTOR COCMN34537086018,0571,279,100SHCallDFND101,279,1000
FORESIGHT ACQUISITION CORPCMN34552Y20553251,500SH SOLE151,50000
FORESIGHT ACQUISITION CORP-ACMN34552Y1063,480351,577SH SOLE4351,57700
FORTINET INCCMN34959E10986360SH DFND103600
FORTINET INCCMN34959E1094802,013SH DFND402,0130
FORTISTAR SUSTAINABLE SOLU-ACMN34962M1142625,000SH DFND1025,0000
FORTISTAR SUSTAINABLE SOLU-ACMN34962M10648650,000SH DFND1050,0000
FORTISTAR SUSTAINABLE SOLU-ACMN34962M114198188,826SH DFND40188,8260
FORTISTAR SUSTAINABLE SOLU-ACMN34962M1063,666377,301SH DFND40377,3010
FORTISTAR SUSTAINABLE SOLUTICMN34962M20525625,000SH SOLE125,00000
FORTIVE CORPCMN34959J10863899SH DFND108990
FORTIVE CORPCMN34959J1084035,773SH DFND405,7730
FORTRESS CAPITAL ACQUISITI-ACMNG36427121208191,733SH SOLE4191,73300
FORTRESS CAPITAL ACQUISITI-ACMNG364271059,413958,669SH SOLE4958,66900
FORTRESS CAPITAL ACQUISITIONCMNG3642711355955,852SH SOLE155,85200
FORTRESS VALUE ACQUISITIONCMN34964G20626025,799SH SOLE125,79900
FORTRESS VALUE ACQUISITION-ACMN34964G10717517,796SH SOLE117,79600
FORTUNE BRANDS HOME & SECURICMN34964C10637368SH DFND103680
FORTUNE BRANDS HOME & SECURICMN34964C1063413,424SH DFND403,4240
FOX CORP - CLASS ACMN35137L10538710,425SH SOLE110,42500
FOX CORP - CLASS ACMN35137L1053,17885,600SHPutSOLE185,60000
FOX CORP - CLASS ACMN35137L10511,772317,100SHCallSOLE1317,10000
FOX CORP - CLASS BCMN35137L2041634,634SH SOLE44,63400
FRANCO-NEVADA CORPCMN3518581056,85947,300SHCallSOLE147,30000
FREEDOM ACQUISITION I CORP-ACMNG3663X1286360,324SH SOLE460,32400
FREEDOM ACQUISITION I CORP-ACMNG3663X1102,345241,297SH SOLE4241,29700
FREEPORT-MCMORAN INCCMN35671D85741411,892SH DFND1011,8920
FREEPORT-MCMORAN INCCMN35671D85744512,800SH DFND2012,8000
FREEPORT-MCMORAN INCCMN35671D8575,330153,161SH DFND40153,1610
FREEPORT-MCMORAN INCCMN35671D8571,30537,500SHCallDFND1037,5000
FRONTLINE LTDCMNG3682E19222224,750SH SOLE424,75000
FS DEVELOPMENT CORP II-ACMN30318F10049950,000SH SOLE450,00000
FTAC ATHENA ACQUISITION CO-ACMNG372831199075,000SH SOLE475,00000
FTAC ATHENA ACQUISITION CO-ACMNG372831012,952300,000SH SOLE4300,00000
FTAC ATHENA ACQUISITION CORPCMNG3728312725425,000SH SOLE125,00000
FTAC HERA ACQUISITION CORPCMNG3728Y12950250,000SH SOLE150,00000
FTAC HERA ACQUISITION CORP-ACMNG3728Y111790625,000SH SOLE4625,00000
FTAC HERA ACQUISITION CORP-ACMNG3728Y10324,3652,500,000SH SOLE42,500,00000
FTAC PARNASSUS ACQUISITION CCMN30319B20725325,000SH SOLE125,00000
FTI CONSULTING INCCNV302941AP47353,701PRN DFND1053,7010
FTI CONSULTING INCCNV302941AP4236172,310PRN DFND40172,3100
FUSION ACQUISITION CORP IICMN36118N20149950,000SH SOLE150,00000
FUSION ACQUISITION CORP II-ACMN36118N110379386,300SH SOLE4386,30000
FUSION ACQUISITION CORP II-ACMN36118N10211,2021,158,902SH SOLE41,158,90200
FUSION ACQUISITION CORP-ACMN36118H1051,064106,902SH SOLE4106,90200
FUTU HOLDINGS LTD-ADRCMN36118L10671398SH DFND203980
FUTU HOLDINGS LTD-ADRCMN36118L10626,281146,372SH DFND40146,3720
G SQUARED ASCEND I INCCMNG4204R1251,006100,000SH SOLE1100,00000
G SQUARED ASCEND I INC-CL ACMNG4204R117143117,932SH SOLE4117,93200
G SQUARED ASCEND I INC-CL ACMNG4204R1095,788589,663SH SOLE4589,66300
G&P ACQUISITION CORPCMN36146G20250150,000SH SOLE150,00000
G&P ACQUISITION CORP-CL ACMN36146G111141213,700SH SOLE4213,70000
G&P ACQUISITION CORP-CL ACMN36146G1034,157427,400SH SOLE4427,40000
GAMESTOP CORP-CLASS ACMN36467W10991,967430,000SHPutSOLE4430,00000
GAMING & HOSPITALITY ACQUI-ACMN364681114249250,001SH SOLE4250,00100
GAMING & HOSPITALITY ACQUI-ACMN3646811067,277750,005SH SOLE4750,00500
GAMING AND LEISURE PROPERTIECMN36467J1086,950150,097SH SOLE4150,09700
GAN LTDCMNG3728V10982249,500SH SOLE449,50000
GAOTU TECHEDU INCCMN36257Y10923715,400SH DFND2015,4000
GAOTU TECHEDU INCCMN36257Y10931420,431SH DFND1020,4310
GAP INC/THECMN36476010882724,551SH DFND1024,5510
GAP INC/THECMN3647601082236,613SH DFND406,6130
GAP INC/THECMN3647601081,34740,000SHPutDFND1040,0000
GARMIN LTDCMNH2906T10958398SH DFND103980
GARMIN LTDCMNH2906T1093942,726SH DFND402,7260
GARTNER INCCMN36665110755229SH DFND102290
GARTNER INCCMN3666511073981,644SH DFND401,6440
GDS HOLDINGS LTD-CL ACMN36165L10890911,300SH SOLE211,30000
GENERAC HOLDINGS INCCMN3687361043,9429,500SHPutSOLE19,50000
GENERAL DYNAMICS CORPCMN369550108114608SH DFND106080
GENERAL DYNAMICS CORPCMN3695501081,7869,484SH DFND409,4840
GENERAL ELECTRIC COCMN3696041033,816282,380SH DFND10282,3800
GENERAL ELECTRIC COCMN36960410315,8831,175,183SH DFND401,175,1830
GENERAL ELECTRIC COCMN3696041034,055300,000SHPutDFND10300,0000
GENERAL ELECTRIC COCMN3696041038,489628,100SHCallDFND10628,1000
GENERAL ELECTRIC COCMN3696041031,816134,400SHCallDFND40134,4000
GENERAL MILLS INCCMN370334104991,620SH DFND101,6200
GENERAL MILLS INCCMN3703341044988,177SH DFND408,1770
GENERAL MOTORS COCMN37045V1002033,584SH DFND203,5840
GENERAL MOTORS COCMN37045V1005,703100,545SH DFND40100,5450
GENERAL MOTORS COCMN37045V1007,164126,300SHPutDFND10126,3000
GENERAL MOTORS COCMN37045V10011,344200,000SHCallDFND10200,0000
GENETRON HOLDINGS LTD-ADRCMN37186H10021810,000SH SOLE410,00000
GENUINE PARTS COCMN37246010549384SH DFND103840
GENUINE PARTS COCMN3724601051,68313,307SH DFND4013,3070
GIGCAPITAL4 INCCMN37518G1191715,000SH SOLE115,00000
GIGCAPITAL4 INCCMN37518G20051049,920SH SOLE149,92000
GIGCAPITAL4 INCCMN37518G10173975,000SH SOLE175,00000
GILDAN ACTIVEWEAR INCCMN37591610384623,000SHCallSOLE123,00000
GILEAD SCIENCES INCCMN37555810367953SH DFND109530
GILEAD SCIENCES INCCMN37555810398314,030SH DFND2014,0300
GILEAD SCIENCES INCCMN3755581033,86955,198SH DFND4055,1980
GLASS HOUSES ACQUISITION CORCMN37714P2029,858980,000SH SOLE4980,00000
GLAUKOS CORPCMN37732210216,416193,491SH SOLE4193,49100
GLAXOSMITHKLINE PLCCMN37733W10565916,500SH DFND2016,5000
GLAXOSMITHKLINE PLCCMN37733W1059,020225,793SH DFND10225,7930
GLAXOSMITHKLINE PLCCMN37733W105151,5183,792,687SH DFND403,792,6870
GLAXOSMITHKLINE PLCCMN37733W10515,980400,000SHPutDFND10400,0000
GLOBAL BLOOD THERAPEUTICS INCMN37890U1081,14532,700SHCallSOLE132,70000
GLOBAL PARTNER ACQUISITION CCMNG3934P11027728,000SH SOLE128,00000
GLOBAL PARTNER ACQUISITION-ACMNG3934P128110108,967SH SOLE4108,96700
GLOBAL PARTNER ACQUISITION-ACMNG3934P1026,261643,374SH SOLE4643,37400
GLOBAL PAYMENTS INCCMN37940X10223,305124,190SH DFND10124,1900
GLOBAL PAYMENTS INCCMN37940X1026133,266SH DFND403,2660
GLOBAL PAYMENTS INCCMN37940X10245,976245,000SHPutDFND10245,0000
GLOBAL PAYMENTS INCCMN37940X10245,976245,000SHCallDFND10245,0000
GLOBAL SYNERGY ACQUISITION-ACMNG3934J1221925,000SH DFND1025,0000
GLOBAL SYNERGY ACQUISITION-ACMNG3934J10674176,280SH DFND1076,2800
GLOBAL SYNERGY ACQUISITION-ACMNG3934J122281375,000SH DFND40375,0000
GLOBAL SYNERGY ACQUISITION-ACMNG3934J1067,811804,300SH DFND40804,3000
GLOBANT SACMNL443851097,15732,500SHCallSOLE132,50000
GLOBE LIFE INCCMN37959E10224252SH DFND102520
GLOBE LIFE INCCMN37959E1022842,987SH DFND402,9870
GO ACQUISITION CORPCMN36201920025325,000SH SOLE125,00000
GOAL ACQUISITIONS CORPCMN38021H115318500,000SH SOLE4500,00000
GOAL ACQUISITIONS CORPCMN38021H1074,824500,000SH SOLE4500,00000
GOL LINHAS AEREAS INT SA-PRECMN38045R2062,070222,549SH SOLE4222,54900
GOLAR LNG LTDCMNG9456A10026520,000SH SOLE420,00000
GOLD FIELDS LTDCMN38059T1061,885212,803SH DFND40212,8030
GOLD FIELDS LTDCMN38059T1066,898778,600SHCallDFND10778,6000
GOLDEN FALCON ACQUISITI-CL ACMN38102H1171212,500SH SOLE112,50000
GOLDEN FALCON ACQUISITI-CL ACMN38102H10924325,000SH SOLE125,00000
GOLDEN FALCON ACQUISITION COCMN38102H20835535,000SH SOLE135,00000
GOLDMAN SACHS GROUP INCCMN38141G104412SH DFND20120
GOLDMAN SACHS GROUP INCCMN38141G104313903SH DFND109030
GOLDMAN SACHS GROUP INCCMN38141G1043,78910,944SH DFND4010,9440
GOLDMAN SACHS GROUP INCCMN38141G1047622,200SHPutDFND402,2000
GORES HOLDINGS V INC-CLASS ACMN3828641066,910683,147SH SOLE1683,14700
GORES HOLDINGS VI INC-ACMN38286R10540625,000SH SOLE425,00000
GORES HOLDINGS VII INCCMN38286T20050350,000SH SOLE150,00000
GORES HOLDINGS VII INC-ACMN38286T119165125,000SH SOLE4125,00000
GORES HOLDINGS VII INC-ACMN38286T1019,9151,000,000SH SOLE41,000,00000
GORES HOLDINGS VIII INCCMN38286320750150,000SH SOLE150,00000
GORES HOLDINGS VIII INC-CL ACMN3828631167762,500SH SOLE462,50000
GORES HOLDINGS VIII INC-CL ACMN3828631084,952500,000SH SOLE4500,00000
GORES METROPOULOS II INC-ACMN38287310711,0931,120,945SH SOLE41,120,94500
GORES TECHNOLOGY PARTNERS IICMN38287L20651250,000SH SOLE150,00000
GOSSAMER BIO INCCNV38341PAA0679,567PRN SOLE179,56700
GRACELL BIOTECHNOLOGIES-ADRCMN38406L10356943,250SH SOLE443,25000
GRAPHIC PACKAGING HOLDING COCMN3886891011,39276,700SH DFND1076,7000
GRAPHIC PACKAGING HOLDING COCMN388689101182,75610,073,586SH DFND4010,073,5860
GRIFOLS SA - BCMN39843840810,957627,557SH SOLE4627,55700
GROUP NINE ACQUISITION -CL ACMN39947R10412012,267SH DFND1012,2670
GROUP NINE ACQUISITION -CL ACMN39947R1125956,500SH SOLE456,50000
GROUP NINE ACQUISITION -CL ACMN39947R1041,656169,500SH DFND40169,5000
GROWTH CAPITAL ACQUISITION-ACMN39986V115287421,930SH SOLE4421,93000
GROWTH CAPITAL ACQUISITION-ACMN39986V1078,214843,861SH SOLE4843,86100
GUARDANT HEALTH INCCMN40131M1093682,964SH SOLE42,96400
GUESS INCCMN40161710552620,000SH SOLE120,00000
GUESS INCCMN4016171057,893300,000SHCallSOLE1300,00000
GUIDEWIRE SOFTWARE INCCNV40171VAA865,266PRN SOLE15,26600
GUIDEWIRE SOFTWARE INCCMN40171V1003953,500SH SOLE43,50000
HALLIBURTON COCMN4062161011767,599SH DFND207,5990
HALLIBURTON COCMN40621610188938,489SH DFND1038,4890
HALLIBURTON COCMN4062161012,14692,895SH DFND4092,8950
HALLIBURTON COCMN4062161014,620200,000SHPutDFND10200,0000
HAMILTON LANE ALL-CLASS ACMN40749M1111518,875SH SOLE418,87500
HAMILTON LANE ALL-CLASS ACMN40749M10355156,625SH SOLE456,62500
HAMILTON LANE ALLIANCE HOLDICMN40749M20250250,000SH SOLE150,00000
HAMILTON LANE INC-CLASS ACMN4074971067698,500SH SOLE48,50000
HANESBRANDS INCCMN41034510217927SH DFND109270
HANESBRANDS INCCMN41034510234618,476SH DFND4018,4760
HARLEY-DAVIDSON INCCMN4128221081,05322,952SH SOLE122,95200
HARMONY GOLD MINING CO LTDCMN413216300681185,000SH SOLE4185,00000
HARTFORD FINANCIAL SVCS GRPCMN41651510459948SH DFND109480
HARTFORD FINANCIAL SVCS GRPCMN4165151041,31521,233SH DFND4021,2330
HARTFORD FINANCIAL SVCS GRPCMN41651510487314,100SHCallDFND4014,1000
HASBRO INCCMN41805610732340SH DFND103400
HASBRO INCCMN4180561073193,380SH DFND403,3800
HAYMAKER ACQUISITION CORP-ACMN42087R10810,0061,031,556SH SOLE41,031,55600
HCA HEALTHCARE INCCMN40412C101144698SH DFND106980
HCA HEALTHCARE INCCMN40412C1014,13220,001SH DFND4020,0010
HDFC BANK LIMITEDCMN40415F1012,33531,609SH DFND2031,6090
HDFC BANK LIMITEDCMN40415F101811,101SH DFND401,1010
HDFC BANK LIMITEDCMN40415F1012,50433,900SHPutDFND4033,9000
HDFC BANK LIMITEDCMN40415F1011,64022,200SHCallDFND4022,2000
HEALTH SCIENCES ACQUISITIONSCMNG4411D10915715,502SH SOLE115,50200
HEALTHCARE CAPITAL CORP-CL ACMN42228C1194662,500SH DFND1062,5000
HEALTHCARE CAPITAL CORP-CL ACMN42228C1011,928199,910SH DFND10199,9100
HEALTHCARE CAPITAL CORP-CL ACMN42228C11977104,575SH DFND40104,5750
HEALTHCARE CAPITAL CORP-CL ACMN42228C1012,017209,150SH DFND40209,1500
HEALTHCARE SERVICES ACQUI-ACMN42227K1123537,500SH SOLE137,50000
HEALTHCARE SERVICES ACQUI-ACMN42227K1041,454150,000SH SOLE1150,00000
HEALTHCOR CATALIO ACQUISIT-ACMNG4412510548950,000SH DFND1050,0000
HEALTHCOR CATALIO ACQUISIT-ACMNG441251051,467150,000SH DFND40150,0000
HEALTHPEAK PROPERTIES INCCMN42250P10315456SH DFND204560
HEALTHPEAK PROPERTIES INCCMN42250P103481,431SH DFND101,4310
HEALTHPEAK PROPERTIES INCCMN42250P1035,765172,943SH DFND40172,9430
HEICO CORPCMN4228061098105,800SH SOLE45,80000
HELIX ACQUISITION CORP-ACMNG4444C10225524,949SH SOLE124,94900
HELIX ENERGY SOLUTIONS GROUPCMN42330P107152,600SH DFND102,6000
HELIX ENERGY SOLUTIONS GROUPCMN42330P1074,618809,826SH DFND40809,8260
HENNESSY CAPITAL INVESTMEN-ACMN42589T10718518,300SH SOLE118,30000
HENRY SCHEIN INCCMN80640710228374SH DFND103740
HENRY SCHEIN INCCMN8064071023014,052SH DFND404,0520
HERBALIFE NUTRITION LTDCMNG4412G1011,00219,002SH DFND1019,0020
HERBALIFE NUTRITION LTDCMNG4412G10171013,473SH DFND4013,4730
HERSHEY CO/THECMN4278661082,68015,389SH DFND1015,3890
HERSHEY CO/THECMN4278661084212,416SH DFND402,4160
HESS CORPCMN42809H10764729SH DFND107290
HESS CORPCMN42809H1073794,345SH DFND404,3450
HEWLETT PACKARD ENTERPRISECMN42824C109513,468SH DFND103,4680
HEWLETT PACKARD ENTERPRISECMN42824C1091,872128,486SH DFND40128,4860
HH&L ACQUISITION CO -CLASS ACMNG397141297383,822SH SOLE483,82200
HH&L ACQUISITION CO -CLASS ACMNG397141031,626167,644SH SOLE4167,64400
HIGHLAND TRANSCEND PARTNERSCMNG4469011614814,714SH SOLE114,71400
HILTON WORLDWIDE HOLDINGS INCMN43300A20343360SH DFND203600
HILTON WORLDWIDE HOLDINGS INCMN43300A203113940SH DFND109400
HILTON WORLDWIDE HOLDINGS INCMN43300A2033522,917SH DFND402,9170
HOLLYFRONTIER CORPCMN4361061081,97560,000SH SOLE160,00000
HOLOGIC INCCMN43644010145680SH DFND106800
HOLOGIC INCCMN4364401013755,618SH DFND405,6180
HOME DEPOT INCCMN4370761028462,823SH DFND102,8230
HOME DEPOT INCCMN4370761022,5128,377SH DFND408,3770
HONEYWELL INTERNATIONAL INCCMN4385161063981,844SH DFND101,8440
HONEYWELL INTERNATIONAL INCCMN4385161061,3386,199SH DFND406,1990
HORIZON ACQUIS CORP II -CL ACMNG4604410648950,000SH SOLE150,00000
HORMEL FOODS CORPCMN44045210036748SH DFND107480
HORMEL FOODS CORPCMN44045210058812,315SH DFND4012,3150
HOST HOTELS & RESORTS INCCMN44107P104321,875SH DFND101,8750
HOST HOTELS & RESORTS INCCMN44107P10423413,662SH DFND4013,6620
HOSTESS BRANDS INCCMN44109J114349150,006SH SOLE1150,00600
HOSTESS BRANDS INCCMN44109J1062,143132,000SH SOLE4132,00000
HOWMET AEROSPACE INCCMN44320110889726,038SH DFND1026,0380
HOWMET AEROSPACE INCCMN4432011081,60146,479SH DFND4046,4790
HOWMET AEROSPACE INCCMN44320110834,4481,000,000SHCallDFND401,000,0000
HP INCCMN40434L105913,190SH DFND103,1900
HP INCCMN40434L10551117,935SH DFND4017,9350
HSBC HOLDINGS PLCCMN4042804062839,785SH SOLE49,78500
HUAZHU GROUP LTDCNVG9066FAA901,438,202PRN SOLE11,438,20200
HUAZHU GROUP LTDCMN44332N1061,19622,500SH DFND2022,5000
HUAZHU GROUP LTDCMN44332N1061202,250SH DFND402,2500
HUBSPOT INCCMN4435731001932SH DFND10320
HUBSPOT INCCMN4435731001,1692,000SH DFND402,0000
HUDSON EXECUTIV INV CORP IIICMN44376L20649950,000SH SOLE150,00000
HUDSON EXECUTIVE INVESTMEN-ACMN44376L115174176,480SH SOLE4176,48000
HUDSON EXECUTIVE INVESTMEN-ACMN44376L1078,639882,400SH SOLE4882,40000
HUDSON EXECUTIVE INVESTMENTCMN44376020247347,300SH SOLE147,30000
HUDSON EXECUTIVE INVESTMENTCMN4437601117062,375SH SOLE462,37500
HUDSON EXECUTIVE INVESTMENTCMN4437601032,425249,500SH SOLE4249,50000
HUMANA INCCMN444859102152343SH DFND103430
HUMANA INCCMN44485910230,65969,228SH DFND4069,2280
HUMANCO ACQUISITION COR-CL ACMN44487N1172621,802SH SOLE121,80200
HUMANCO ACQUISITION COR-CL ACMN44487N10942543,604SH SOLE143,60400
HUMANCO ACQUISITION CORPCMN44487N20833932,796SH SOLE132,79600
HUNT (JB) TRANSPRT SVCS INCCMN44565810736222SH DFND102220
HUNT (JB) TRANSPRT SVCS INCCMN4456581073342,050SH DFND402,0500
HUNTINGTON BANCSHARES INCCMN446150104563,918SH DFND103,9180
HUNTINGTON BANCSHARES INCCMN44615010438627,161SH DFND4027,1610
HUNTINGTON INGALLS INDUSTRIECMN44641310622107SH DFND101070
HUNTINGTON INGALLS INDUSTRIECMN4464131061,9369,209SH DFND409,2090
HUTCHMED CHINA LTDCMN44842L1033069,200SH SOLE29,20000
HUYA INC-ADRCMN44852D10818010,200SH DFND2010,2000
HUYA INC-ADRCMN44852D10840823,098SH DFND4023,0980
I-MAB-SPONSORED ADRCMN44975P1033234,000SH SOLE24,00000
IAA INCCMN4492531031,44126,500SHCallSOLE126,50000
IBERE PHARMACEUTICALS-ACMNG4684311996141,843SH SOLE4141,84300
IBERE PHARMACEUTICALS-ACMNG468431012,752283,686SH SOLE4283,68600
ICICI BANK LTDCMN45104G10425714,928SH SOLE214,92800
ICON PLCCMNG4705A1008,98543,500SH SOLE143,50000
ICON PLCCMNG4705A1005,16425,000SHPutSOLE125,00000
IDEX CORPCMN45167R10444202SH DFND102020
IDEX CORPCMN45167R1043591,633SH DFND401,6330
IDEXX LABORATORIES INCCMN45168D1044064SH DFND10640
IDEXX LABORATORIES INCCMN45168D104239378SH DFND403780
IHS MARKIT LTDCMNG47567105112995SH DFND109950
IHS MARKIT LTDCMNG475671055484,869SH DFND404,8690
ILLINOIS TOOL WORKSCMN452308109171763SH DFND107630
ILLINOIS TOOL WORKSCMN4523081091,8848,425SH DFND408,4250
ILLUMINA INCCMN4523271094596SH DFND20960
ILLUMINA INCCMN45232710953111SH DFND101110
ILLUMINA INCCMN452327109211446SH DFND404460
ILLUMINA INCCMN452327109237500SHPutDFND405000
INARI MEDICAL INCCMN45332Y1094715,050SH SOLE45,05000
INCYTE CORPCMN45337C102779SH DFND10790
INCYTE CORPCMN45337C1024685,568SH DFND405,5680
INDEPENDENCE HDS CORP-CL ACMNG4761A127370350,000SH SOLE4350,00000
INDEPENDENCE HDS CORP-CL ACMNG4761A10117,4281,750,000SH SOLE41,750,00000
INDEPENDENCE HOLDINGS CORPCMNG4761A11950050,000SH SOLE150,00000
INDUSTRIAL SELECT SECT SPDRCMN81369Y70417,393170,000SHPutSOLE1170,00000
INDUSTRIAL SELECT SECT SPDRCMN81369Y70410,231100,000SHCallSOLE1100,00000
INFINERA CORPCMN45667G1032,714268,750SH SOLE4268,75000
INFOSYS LTDCMN45678810841519,350SH DFND2019,3500
INFOSYS LTDCMN4567881081768,200SHCallDFND408,2000
INGERSOLL-RAND INCCMN45687V10648991SH DFND109910
INGERSOLL-RAND INCCMN45687V10651710,609SH DFND4010,6090
INNOVIVA INCCNV45781MAB70811PRN SOLE181100
INNOVIVA INCCMN45781M10114,9431,114,707SH SOLE41,114,70700
INNOVIZ TECHNOLOGIES LTDCMNM5R6351082,988285,017SH SOLE1285,01700
INSIGHT ENTERPRISES INCCNV45765UAB93131,120PRN SOLE131,12000
INSIGHT ENTERPRISES INCCMN45765U10311,561115,528SH SOLE4115,52800
INSMED INCCNV457669AA72175,032PRN SOLE175,03200
INSULET CORPCMN45784P1011,2654,602SH DFND404,6020
INSULET CORPCMN45784P1012,6119,500SHCallDFND109,5000
INTEL CORPCMN458140100811,472SH DFND101,4720
INTEL CORPCMN45814010098017,727SH DFND2017,7270
INTEL CORPCMN4581401005,45198,578SH DFND4098,5780
INTEL CORPCMN45814010011,059200,000SHPutDFND10200,0000
INTEL CORPCMN45814010054,368983,200SHCallDFND10983,2000
INTELLIA THERAPEUTICS INCCMN45826J1054532,800SH SOLE42,80000
INTERNATIONAL PAPER COCMN460146103235SH DFND20350
INTERNATIONAL PAPER COCMN460146103641,040SH DFND101,0400
INTERNATIONAL PAPER COCMN4601461031,33321,760SH DFND4021,7600
INTERPRIVATE II ACQU-CLASS ACMN46064Q116246225,000SH SOLE4225,00000
INTERPRIVATE II ACQU-CLASS ACMN46064Q10810,9251,125,000SH SOLE41,125,00000
INTERPRIVATE II ACQUISITIONCMN46064Q20724925,000SH SOLE125,00000
INTERPRIVATE III FINANCIAL-ACMN46064R114224225,000SH SOLE4225,00000
INTERPRIVATE III FINANCIAL-ACMN46064R10610,9261,125,000SH SOLE41,125,00000
INTERPRIVATE IV INFRATECH-ACMN46064T1107070,000SH SOLE470,00000
INTERPRIVATE IV INFRATECH-ACMN46064T1023,475350,000SH SOLE4350,00000
INTL BUSINESS MACHINES CORPCMN4592001013412,373SH DFND102,3730
INTL BUSINESS MACHINES CORPCMN4592001012,76019,233SH DFND4019,2330
INTL BUSINESS MACHINES CORPCMN4592001014593,200SHPutDFND403,2000
INTL BUSINESS MACHINES CORPCMN4592001011,0337,200SHCallDFND407,2000
INTL FLAVORS & FRAGRANCESCMN4595061015,04533,786SH DFND1033,7860
INTL FLAVORS & FRAGRANCESCMN459506101200,0571,339,833SH DFND401,339,8330
INTL FLAVORS & FRAGRANCESCMN4595061011,79212,000SHPutDFND1012,0000
INTUIT INCCMN461202103102208SH DFND102080
INTUIT INCCMN4612021032,0074,093SH DFND404,0930
INTUITIVE SURGICAL INCCMN46120E6028289SH DFND10890
INTUITIVE SURGICAL INCCMN46120E602227247SH DFND202470
INTUITIVE SURGICAL INCCMN46120E6022,0972,281SH DFND402,2810
INTUITIVE SURGICAL INCCMN46120E60292100SHCallDFND401000
INVACARE CORPCMN46120310112,0191,486,854SH SOLE41,486,85400
INVESCO LTDCMNG491BT108271,005SH DFND101,0050
INVESCO LTDCMNG491BT10849,5051,852,083SH DFND401,852,0830
INVESCO MORTGAGE CAPITALCMN46131B100425108,664SH SOLE1108,66400
INVESCO MORTGAGE CAPITALCMN46131B1003,524900,000SHPutSOLE1900,00000
INVESCO MORTGAGE CAPITALCMN46131B1003,523899,800SHCallSOLE1899,80000
INVESCO QQQ TRUST SERIES 1CMN46090E103360,6581,017,500SHPutDFND101,017,5000
INVESCO QQQ TRUST SERIES 1CMN46090E103223,307630,000SHCallDFND10630,0000
INVESCO QQQ TRUST SERIES 1CMN46090E10313,61138,400SHCallDFND4038,4000
INVESCO SENIOR LOAN ETFCMN46138G50831,3621,416,200SHPutSOLE11,416,20000
INVESCO SOLAR ETFCMN46138G70612,873145,000SHCallSOLE4145,00000
INVITAE CORPCNV46185LAB9223661,926PRN SOLE4661,92600
INVITAE CORPCMN46185L1033,951117,100SHCallSOLE1117,10000
INVITATION HOMES INCCNV19625XAB82668,444PRN SOLE168,44400
INVITATION HOMES INCCMN46187W1071,75546,993SH SOLE446,99300
IONIS PHARMACEUTICALS INCCMN46222210015,048377,728SH SOLE4377,72800
IPATH SERIES B S&P 500 VIXCMN06747R4772,34579,300SHPutSOLE179,30000
IQIYI INC-ADRCMN46267X10857036,200SH DFND2036,2000
IQIYI INC-ADRCMN46267X10878750,000SH DFND1050,0000
IQIYI INC-ADRCMN46267X1085,144326,815SH DFND40326,8150
IQVIA HOLDINGS INCCMN46266C105123509SH DFND105090
IQVIA HOLDINGS INCCMN46266C1051,2975,347SH DFND405,3470
IROBOT CORPCMN4627261003173,396SH SOLE43,39600
IRON MOUNTAIN INCCMN46284V10132767SH DFND107670
IRON MOUNTAIN INCCMN46284V1013949,303SH DFND409,3030
IRON SPARK I INC-ACMN46301G1031,045105,000SH SOLE4105,00000
IRONWOOD PHARMACEUTICALS INCCNV46333XAD0432,736PRN SOLE132,73600
ISHARES CHINA LARGE-CAP ETFCMN46428718476,0331,642,000SHCallSOLE11,642,00000
ISHARES GLOBAL CLEAN ENERGYCMN46428822422,771970,000SHPutSOLE1970,00000
ISHARES GLOBAL CLEAN ENERGYCMN46428822422,771970,000SHCallSOLE1970,00000
ISHARES IBOXX HIGH YLD CORPCMN464288513257,3772,925,000SHPutSOLE12,925,00000
ISHARES IBOXX INVESTMENT GRACMN464287242291,0242,166,300SHPutSOLE12,166,30000
ISHARES IBOXX INVESTMENT GRACMN464287242235,0981,750,000SHCallSOLE11,750,00000
ISHARES MSCI EMERGING MARKETCMN464287234189,4863,436,400SHPutDFND103,436,4000
ISHARES MSCI EMERGING MARKETCMN46428723488216,000SHPutDFND4016,0000
ISHARES MSCI EMERGING MARKETCMN46428723426,192475,000SHCallDFND10475,0000
ISHARES MSCI USA QUALITY FACCMN46432F33925,482194,100SHCallSOLE1194,10000
ISHARES RUSSELL 2000 ETFCMN464287655157,498686,400SHPutDFND10686,4000
ISHARES RUSSELL 2000 ETFCMN46428765528,682125,000SHPutDFND40125,0000
ISHARES RUSSELL 2000 ETFCMN46428765528,682125,000SHCallDFND40125,0000
ISHARES SILVER TRUSTCMN46428Q109173,9737,189,400SHCallDFND107,189,4000
ISHARES SILVER TRUSTCMN46428Q10938716,000SHCallDFND4016,0000
ISHARES U.S. HOME CONSTRUCTICMN4642887525,70182,500SHPutSOLE182,50000
ISOS ACQUISITION CORPCMNG4962C104300333,333SH SOLE4333,33300
ISOS ACQUISITION CORP-ACMNG4962C1129,9171,000,000SH SOLE41,000,00000
ITHAX ACQUISITION CORP-ACMNG49775128289473,316SH SOLE4473,31600
ITHAX ACQUISITION CORP-ACMNG497751029,185946,631SH SOLE4946,63100
ITIQUIRA ACQUISITION CORP-ACMNG49773115352438,556SH SOLE4438,55600
ITIQUIRA ACQUISITION CORP-ACMNG497731078,461877,112SH SOLE4877,11200
ITRON INCCMN4657411063,29032,858SH SOLE432,85800
JACK CREEK INVESTMENT C-CL ACMNG4989X1231012,500SH DFND1012,5000
JACK CREEK INVESTMENT C-CL ACMNG4989X11524125,000SH DFND1025,0000
JACK CREEK INVESTMENT C-CL ACMNG4989X123141175,000SH DFND40175,0000
JACK CREEK INVESTMENT C-CL ACMNG4989X1153,373350,000SH DFND40350,0000
JACK HENRY & ASSOCIATES INCCMN42628110132197SH DFND101970
JACK HENRY & ASSOCIATES INCCMN4262811011,96412,009SH DFND4012,0090
JACOBS ENGINEERING GROUP INCCMN46981410746346SH DFND103460
JACOBS ENGINEERING GROUP INCCMN4698141073522,643SH DFND402,6430
JAWS MUSTANG ACQUISITION C-ACMNG50737124232187,500SH SOLE4187,50000
JAWS MUSTANG ACQUISITION C-ACMNG507371087,320750,000SH SOLE4750,00000
JAWS MUSTANG ACQUISITION CORCMNG5073711650350,000SH SOLE150,00000
JAZZ PHARMACEUTICALS PLCCMNG508711054382,467SH SOLE42,46700
JD.COM INC - CL ACMN47215P1063,84948,268SH DFND2048,2680
JD.COM INC - CL ACMN47215P10615,643196,146SH DFND40196,1460
JD.COM INC - CL ACMN47215P1062,44030,600SHPutDFND4030,6000
JD.COM INC - CL ACMN47215P10631,071389,600SHCallDFND40389,6000
JM SMUCKER CO/THECMN83269640538291SH DFND102910
JM SMUCKER CO/THECMN8326964053302,546SH DFND402,5460
JOFF FINTECH ACQUISITION CORCMN46592C20949950,000SH SOLE150,00000
JOHN BEAN TECHNOLOGIES CORPCMN4778391043,04821,460SH SOLE421,46000
JOHNSON & JOHNSONCMN47816010498600SH DFND206000
JOHNSON & JOHNSONCMN4781601041,1486,993SH DFND106,9930
JOHNSON & JOHNSONCMN4781601044,66228,404SH DFND4028,4040
JOHNSON & JOHNSONCMN4781601045,15431,400SHPutDFND4031,4000
JOHNSON CONTROLS INTERNATIONCMNG515021051311,903SH DFND101,9030
JOHNSON CONTROLS INTERNATIONCMNG5150210530,799448,630SH DFND40448,6300
JOYY INC-ADRCMN46591M1095107,400SH DFND207,4000
JOYY INC-ADRCMN46591M1092,92942,500SH DFND4042,5000
JPMORGAN CHASE & COCMN46625H1001831,200SH DFND201,2000
JPMORGAN CHASE & COCMN46625H1003,50222,943SH DFND4022,9430
JPMORGAN CHASE & COCMN46625H10042,843280,700SHCallDFND10280,7000
KADEM SUSTAINABLE IMPAC-CL ACMN48284E11397125,000SH SOLE4125,00000
KADEM SUSTAINABLE IMPAC-CL ACMN48284E1052,405250,000SH SOLE4250,00000
KADMON HOLDINGS INCCMN48283N1061,585407,700SH SOLE4407,70000
KAMADA LTDCMNM6240T10943574,750SH SOLE474,75000
KANSAS CITY SOUTHERNCMN4851703022,1937,741SH DFND107,7410
KANSAS CITY SOUTHERNCMN4851703024141,463SH DFND401,4630
KANSAS CITY SOUTHERNCMN48517030257200SHPutDFND102000
KAR AUCTION SERVICES INCCMN48238T10944325,200SH DFND1025,2000
KAR AUCTION SERVICES INCCMN48238T10907SH DFND4070
KATAPULT HOLDINGS INCCMN4858591023,785351,283SH SOLE1351,28300
KATAPULT HOLDINGS INCCMN48585910249646,000SHCallSOLE146,00000
KB FINANCIAL GROUP INCCMN48241A1052104,226SH SOLE44,22600
KB HOMECMN48666K10973318,000SH SOLE418,00000
KBR INCCNV48242WAB22462,719PRN SOLE162,71900
KBR INCCMN48242W1062,51766,000SH SOLE466,00000
KE HOLDINGS INC-ADRCMN4824971042,15844,800SH DFND2044,8000
KE HOLDINGS INC-ADRCMN48249710462212,917SH DFND4012,9170
KENSINGTON CAPITAL ACQU-CL ACMN49006L10449850,000SH SOLE150,00000
KERNEL GROUP HOLDINGS INC-ACMNG5259L129405387,620SH SOLE4387,62000
KERNEL GROUP HOLDINGS INC-ACMNG5259L1037,531775,240SH SOLE4775,24000
KEYCORPCMN493267108542,577SH DFND102,5770
KEYCORPCMN49326710837518,039SH DFND4018,0390
KEYSIGHT TECHNOLOGIES INCMN49338L10376489SH DFND104890
KEYSIGHT TECHNOLOGIES INCMN49338L1035,83737,782SH DFND4037,7820
KHOSLA VENTURES ACQUISITIONCMN4825041071,656167,525SH SOLE4167,52500
KIMBERLY-CLARK CORPCMN494368103120896SH DFND108960
KIMBERLY-CLARK CORPCMN4943681031,48611,111SH DFND4011,1110
KIMCO REALTY CORPCMN49446R109241,151SH DFND101,1510
KIMCO REALTY CORPCMN49446R10935316,885SH DFND4016,8850
KINDER MORGAN INCCMN49456B1012,036111,690SH DFND40111,6900
KINDER MORGAN INCCMN49456B1013,037166,600SHCallDFND10166,6000
KINGSOFT CLOUD HOLDINGS LTDCMN49639K1012426,900SH SOLE26,90000
KINROSS GOLD CORPCMN496902404794125,000SHCallSOLE1125,00000
KINS TECHNOLOGY GROUP INC-ACMN49714K10924024,322SH SOLE124,32200
KISMET ACQUISITION THREE - ACMNG5276C102310424,993SH SOLE4424,99300
KISMET ACQUISITION THREE - ACMNG5276C11012,3111,274,981SH SOLE41,274,98100
KISMET ACQUISITION TWO-CL ACMNG52807115263366,508SH SOLE4366,50800
KISMET ACQUISITION TWO-CL ACMNG5280710710,6341,099,525SH SOLE41,099,52500
KKR & CO INCCMN48251W1041,18620,000SH DFND1020,0000
KKR & CO INCCMN48251W104584SH DFND40840
KKR & CO INCCMN48251W1042,96450,000SHPutDFND1050,0000
KKR ACQUISITION HOLDINGS I-ACMN48253T11776,250SH SOLE16,25000
KKR ACQUISITION HOLDINGS I-ACMN48253T10924425,000SH SOLE125,00000
KL ACQUISITION CORP/MO-CLS ACMN49837C1172025,000SH DFND1025,0000
KL ACQUISITION CORP/MO-CLS ACMN49837C1091,114114,800SH DFND10114,8000
KL ACQUISITION CORP/MO-CLS ACMN49837C1174150,000SH DFND4050,0000
KL ACQUISITION CORP/MO-CLS ACMN49837C1091,455150,000SH DFND40150,0000
KLA CORPCMN48248010038116SH DFND101160
KLA CORPCMN4824801008962,763SH DFND402,7630
KOHLS CORPCMN5002551044087,400SH DFND107,4000
KOHLS CORPCMN50025510418321SH DFND403210
KOHLS CORPCMN5002551043,30860,000SHPutDFND1060,0000
KONINKLIJKE PHILIPS NVCMN5004723032,07041,400SHCallSOLE141,40000
KONTOOR BRANDS INCCMN50050N10362311,055SH SOLE111,05500
KRAFT HEINZ CO/THECMN50075410639964SH DFND209640
KRAFT HEINZ CO/THECMN50075410669417,022SH DFND4017,0220
KRANESHARES CSI CHINA INTERNCMN50076730610,474150,000SHPutDFND10150,0000
KRANESHARES CSI CHINA INTERNCMN5007673062373,400SHPutDFND403,4000
KRATOS DEFENSE & SECURITYCMN50077B20771425,000SH SOLE425,00000
KROGER COCMN501044101772,010SH DFND102,0100
KROGER COCMN5010441011,90049,503SH DFND4049,5030
KT CORPCMN48268K1012,810200,418SH SOLE4200,41800
L BRANDS INCCMN50179710445622SH DFND106220
L BRANDS INCCMN5017971043905,413SH DFND405,4130
L CATTERTON ASIA ACQUISITIONCMNG5346G10950150,000SH SOLE150,00000
L3HARRIS TECHNOLOGIES INCCMN502431109118544SH DFND105440
L3HARRIS TECHNOLOGIES INCCMN5024311095472,532SH DFND402,5320
L3HARRIS TECHNOLOGIES INCCMN502431109151700SHPutDFND407000
LABORATORY CRP OF AMER HLDGSCMN50540R4098,18129,659SH DFND1029,6590
LABORATORY CRP OF AMER HLDGSCMN50540R4094481,624SH DFND401,6240
LAM RESEARCH CORPCMN5128071083453SH DFND20530
LAM RESEARCH CORPCMN51280710871109SH DFND101090
LAM RESEARCH CORPCMN512807108144221SH DFND702210
LAM RESEARCH CORPCMN5128071082,2493,458SH DFND403,4580
LAMB WESTON HOLDINGS INCCMN5132721043,88548,088SH SOLE148,08800
LANDCADIA HOLDINGS III INC-ACMN51476H1001,916154,261SH SOLE1154,26100
LANDCADIA HOLDINGS IV INC-ACMN51477A11266,250SH SOLE16,25000
LANDCADIA HOLDINGS IV INC-ACMN51477A10424425,000SH SOLE125,00000
LAS VEGAS SANDS CORPCMN51783410757,1781,085,023SH DFND101,085,0230
LAS VEGAS SANDS CORPCMN5178341071,01419,237SH DFND4019,2370
LAS VEGAS SANDS CORPCMN51783410741,779792,800SHPutDFND10792,8000
LAS VEGAS SANDS CORPCMN517834107112,3992,132,900SHCallDFND102,132,9000
LAS VEGAS SANDS CORPCMN5178341072,63550,000SHCallDFND4050,0000
LATCH INCCMN51818V1061,04685,000SH SOLE485,00000
LATTICE SEMICONDUCTOR CORPCMN5184151047,425132,000SHCallSOLE1132,00000
LAZARD GROWTH ACQUISITION COCMNG540351111917,480SH DFND1017,4800
LAZARD GROWTH ACQUISITION COCMNG5403510385387,400SH DFND1087,4000
LAZARD GROWTH ACQUISITION COCMNG540351115450,000SH DFND4050,0000
LAZARD GROWTH ACQUISITION COCMNG540351032,441250,000SH DFND40250,0000
LEGATO MERGER CORPCMN52473X1146334,200SH SOLE134,20000
LEGATO MERGER CORPCMN52473X1067,665765,548SH SOLE1765,54800
LEGEND BIOTECH CORP-ADRCMN52490G102257SH DFND20570
LEGEND BIOTECH CORP-ADRCMN52490G1025,330130,575SH DFND40130,5750
LEGGETT & PLATT INCCMN52466010718354SH DFND103540
LEGGETT & PLATT INCCMN5246601071,62731,432SH DFND4031,4320
LEIDOS HOLDINGS INCCMN52532710236353SH DFND103530
LEIDOS HOLDINGS INCCMN5253271023243,199SH DFND403,1990
LEMONADE INCCMN52567D107441SH DFND40410
LEMONADE INCCMN52567D1075,47650,000SHPutDFND1050,0000
LENDINGCLUB CORPCMN52603A2088,368461,583SH SOLE4461,58300
LEO HOLDINGS CORP IICMNG5463R11025025,000SH SOLE125,00000
LEO HOLDINGS CORP II-CLASS ACMNG5463R10244946,200SH DFND1046,2000
LEO HOLDINGS CORP II-CLASS ACMNG5463R128406425,000SH SOLE4425,00000
LEO HOLDINGS CORP II-CLASS ACMNG5463R10216,5371,700,000SH DFND401,700,0000
LEO HOLDINGS III CORPCMNG5463T11625225,000SH SOLE125,00000
LEO HOLDINGS III CORP-ACMNG5463T124130109,394SH SOLE4109,39400
LEO HOLDINGS III CORP-ACMNG5463T1089,8751,000,000SH SOLE41,000,00000
LERER HIPPEAU ACQUISITION-ACMN5267491069,8581,000,000SH SOLE41,000,00000
LESLIE'S INCCMN52706410979729,000SH DFND4029,0000
LESLIE'S INCCMN5270641091,56156,800SHCallDFND1056,8000
LEXICON PHARMACEUTICALS INCCMN5288723024,250918,767SH SOLE4918,76700
LEXINFINTECH HOLDINGS L-ADRCMN52887710356845,584SH SOLE445,58400
LI AUTO INC - ADRCMN50202M1022,04159,600SH DFND2059,6000
LI AUTO INC - ADRCMN50202M10295927,993SH DFND4027,9930
LIBERTY BROADBAND-ACMN5303071079185,500SH SOLE45,50000
LIBERTY LATIN AMERIC-CL ACMNG9001E10223717,000SH SOLE417,00000
LIBERTY LATIN AMERIC-CL CCMNG9001E12824017,000SH SOLE117,00000
LIBERTY MEDIA COR-SIRIUSXM ACMN5312294092,35550,512SH SOLE450,51200
LIBERTY MEDIA CORP - ACNV531229AB8065,577PRN SOLE165,57700
LIBERTY MEDIA CORP-LIBERTY-ACMN5312298702,68463,161SH SOLE463,16100
LIBERTY MEDIA CORP-LIBERTY-CCNV531229AF986177,050PRN SOLE1177,05000
LIGAND PHARMACEUTICALSCMN53220K5044943,750SH SOLE43,75000
LIGHTJUMP ACQUISITION CORPCMN53228M10654756,100SH SOLE156,10000
LIGHTNING EMOTORS INCCMN53228T1011,037124,174SH SOLE1124,17400
LIGHTSPEED POS INC-SUB VOTECMN53227R1061,92022,925SH SOLE122,92500
LIGHTSPEED POS INC-SUB VOTECMN53227R1063,35040,000SHCallSOLE140,00000
LIMELIGHT NETWORKS INCCMN53261M1043,7721,199,038SH SOLE41,199,03800
LINCOLN NATIONAL CORPCMN53418710930475SH DFND104750
LINCOLN NATIONAL CORPCMN5341871093034,828SH DFND404,8280
LINDE PLCCMNG5494J1033991,381SH DFND101,3810
LINDE PLCCMNG5494J1032,5178,708SH DFND408,7080
LIONHEART ACQUISITION CORPCMN53625R20356255,000SH SOLE155,00000
LIONHEART ACQUISITION CORP-ACMN53625R112289323,000SH SOLE1323,00000
LIONHEART ACQUISITION CORP-ACMN53625R1045,847593,223SH DFND10593,2230
LIONHEART ACQUISITION CORP-ACMN53625R10410,1001,024,675SH DFND401,024,6750
LIONS GATE ENTERTAINMENT-ACMN53591940133716,292SH SOLE116,29200
LIONS GATE ENTERTAINMENT-BCMN53591950011,657636,920SH SOLE4636,92000
LITHIA MOTORS INCCMN5367971031,0313,000SH SOLE43,00000
LIVE NATION ENTERTAINMENT INCMN5380341092,21325,235SH SOLE125,23500
LIVE OAK MOBILITY ACQUISIT-ACMN5381261119260,000SH SOLE460,00000
LIVE OAK MOBILITY ACQUISIT-ACMN5381261032,945300,000SH SOLE4300,00000
LIVEPERSON INCCNV538146AB797152,736PRN SOLE4152,73600
LIVERAMP HOLDINGS INCCMN53815P1084,19289,400SH SOLE489,40000
LIVEVOX HOLDINGS INCCMN53838L100364,270SH SOLE14,27000
LIVEVOX HOLDINGS INCCMN53838L118157110,000SH SOLE1110,00000
LKQ CORPCMN50188920836738SH DFND107380
LKQ CORPCMN5018892083366,837SH DFND406,8370
LOCKHEED MARTIN CORPCMN539830109246649SH DFND106490
LOCKHEED MARTIN CORPCMN5398301091,1763,109SH DFND403,1090
LOCUST WALK ACQUISITION CORPCMN54015L30176275,000SH SOLE175,00000
LOEWS CORPCMN54042410832594SH DFND105940
LOEWS CORPCMN5404241083175,816SH DFND405,8160
LORDSTOWN MOTORS CORP-CL ACMN54405Q10057551,952SH SOLE151,95200
LORDSTOWN MOTORS CORP-CL ACMN54405Q10088680,000SHPutSOLE180,00000
LOWE'S COS INCCMN5486611077,65339,440SH DFND1039,4400
LOWE'S COS INCCMN5486611071,7368,947SH DFND408,9470
LUFAX HOLDING LTDCMN54975P10225021,700SH DFND2021,7000
LUFAX HOLDING LTDCMN54975P1021,06092,000SH DFND4092,0000
LULULEMON ATHLETICA INCCMN5500211092569SH DFND20690
LULULEMON ATHLETICA INCCMN550021109267730SH DFND407300
LUMEN TECHNOLOGIES INCCMN55024110337127,119SH DFND1027,1190
LUMEN TECHNOLOGIES INCCMN55024110349836,433SH DFND4036,4330
LUMEN TECHNOLOGIES INCCMN55024110384862,000SHCallDFND1062,0000
LUMEN TECHNOLOGIES INCCMN55024110313,572992,800SHCallDFND40992,8000
LUMENTUM HOLDINGS INCCNV55024UAD12834,232PRN SOLE134,23200
LUMENTUM HOLDINGS INCCNV55024UAB56579,216PRN SOLE179,21600
LUMENTUM HOLDINGS INCCMN55024U1094074,949SH SOLE44,94900
LUMINEX CORPCMN55027E1021,03028,000SH SOLE428,00000
LUX HEALTH TECH ACQUISITIONCMN55068A20925725,000SH SOLE125,00000
LYFT INC-ACNV55087PAB071121,024PRN SOLE1121,02400
LYFT INC-ACMN55087P1044,91483,410SH SOLE483,41000
LYFT INC-ACMN55087P10477213,100SHPutSOLE413,10000
LYONDELLBASELL INDU-CL ACMNN5374510070684SH DFND106840
LYONDELLBASELL INDU-CL ACMNN537451001,07410,439SH DFND4010,4390
M & T BANK CORPCMN55261F10450342SH DFND103420
M & T BANK CORPCMN55261F1043592,468SH DFND402,4680
M3-BRIGADE ACQUISITION II COCMN55380020201SH SOLE1100
M3-BRIGADE ACQUISITION II-ACMN5538001114843,894SH DFND1043,8940
M3-BRIGADE ACQUISITION II-ACMN5538001031,286131,682SH DFND10131,6820
M3-BRIGADE ACQUISITION II-ACMN553800111733666,666SH DFND40666,6660
M3-BRIGADE ACQUISITION II-ACMN55380010319,5292,000,000SH DFND402,000,0000
MACK-CALI REALTY CORPCMN55448910457,0393,333,082SH SOLE43,333,08200
MACOM TECHNOLOGY SOLUTIONS HCMN55405Y1001,28320,000SH SOLE120,00000
MACQUARIE INFRASTRUCTURE CORCMN55608B1051,64943,063SH SOLE143,06300
MACQUARIE INFRASTRUCTURE CORCMN55608B1051,01526,500SHCallSOLE126,50000
MACY'S INCCMN55616P1041236,514SH DFND106,5140
MACY'S INCCMN55616P10491848,548SH DFND4048,5480
MACY'S INCCMN55616P10434818,400SHPutDFND1018,4000
MADISON SQUARE GARDEN ENTERTCMN55826T1021,56218,700SH SOLE418,70000
MADISON SQUARE GARDEN SPORTSCMN55825T10348,344279,750SH DFND40279,7500
MADISON SQUARE GARDEN SPORTSCMN55825T1032,90316,800SHCallDFND1016,8000
MAGNA INTERNATIONAL INCCMN55922240194310,180SH SOLE410,18000
MAGNACHIP SEMICONDUCTOR CORPCMN55933J20395540,000SHCallSOLE140,00000
MANULIFE FINANCIAL CORPCMN56501R10638219,379SH SOLE419,37900
MARATHON OIL CORPCMN5658491068,941655,925SH DFND10655,9250
MARATHON OIL CORPCMN56584910659643,752SH DFND4043,7520
MARATHON PETROLEUM CORPCMN56585A1027,821129,389SH DFND10129,3890
MARATHON PETROLEUM CORPCMN56585A102196,6453,253,328SH DFND403,253,3280
MARATHON PETROLEUM CORPCMN56585A10237,627622,500SHCallDFND10622,5000
MARKETAXESS HOLDINGS INCCMN57060D10847101SH DFND101010
MARKETAXESS HOLDINGS INCCMN57060D108347747SH DFND407470
MARLIN TECHNOLOGY CORP-ACMNG584111104236,345SH DFND1036,3450
MARLIN TECHNOLOGY CORP-ACMNG584111021,056109,037SH DFND10109,0370
MARLIN TECHNOLOGY CORP-ACMNG58411110280241,806SH DFND40241,8060
MARLIN TECHNOLOGY CORP-ACMNG584111027,023725,414SH DFND40725,4140
MARQUEE RAINE ACQUISITION-ACMNG5844210784785,540SH SOLE185,54000
MARRIOTT INTERNATIONAL -CL ACMN57190320219140SH DFND201400
MARRIOTT INTERNATIONAL -CL ACMN5719032022171,591SH DFND101,5910
MARRIOTT INTERNATIONAL -CL ACMN57190320222,479164,735SH DFND40164,7350
MARRIOTT VACATIONS WORLDCMN57164Y1071,4679,200SH SOLE49,20000
MARSH & MCLENNAN COSCMN5717481027305,337SH DFND405,3370
MARSH & MCLENNAN COSCMN5717481023,41925,000SHPutDFND1025,0000
MARTIN MARIETTA MATERIALSCMN57328410658166SH DFND101660
MARTIN MARIETTA MATERIALSCMN5732841062,8548,126SH DFND408,1260
MARVELL TECHNOLOGY INCCMN5738741043,46959,438SH DFND4059,4380
MARVELL TECHNOLOGY INCCMN5738741046,776116,100SHCallDFND10116,1000
MARVELL TECHNOLOGY INCCMN57387410418300SHCallDFND403000
MASCO CORPCMN57459910640674SH DFND106740
MASCO CORPCMN5745991063475,902SH DFND405,9020
MASIMO CORPCMN5747951001,2125,000SH DFND405,0000
MASIMO CORPCMN57479510019,95682,300SHCallDFND1082,3000
MASON INDUSTRIAL TECHN-CL ACMN57520Y114168200,000SH SOLE4200,00000
MASON INDUSTRIAL TECHN-CL ACMN57520Y1065,784600,000SH SOLE4600,00000
MASTERCARD INC - ACMN57636Q1046261,713SH DFND201,7130
MASTERCARD INC - ACMN57636Q104170,149465,747SH DFND10465,7470
MASTERCARD INC - ACMN57636Q104249,407682,699SH DFND40682,6990
MASTERCARD INC - ACMN57636Q104245,315671,500SHPutDFND10671,5000
MASTERCARD INC - ACMN57636Q104403,2821,103,900SHCallDFND101,103,9000
MATCH GROUP INCCMN57667L1079655,981SH DFND405,9810
MATCH GROUP INCCMN57667L1072,42115,000SHPutDFND1015,0000
MATERIALS SELECT SECTOR SPDRCMN81369Y1004,11650,000SHCallSOLE150,00000
MAXIM INTEGRATED PRODUCTSCMN57772K10121204SH DFND102040
MAXIM INTEGRATED PRODUCTSCMN57772K10125,667244,444SH DFND40244,4440
MCAP ACQUISITION CORP-ACMN55282T1174038,628SH DFND1038,6280
MCAP ACQUISITION CORP-ACMN55282T1091,116115,884SH DFND10115,8840
MCAP ACQUISITION CORP-ACMN55282T117432413,135SH DFND40413,1350
MCAP ACQUISITION CORP-ACMN55282T10911,9351,239,407SH DFND401,239,4070
MCCORMICK & CO-NON VTG SHRSCMN57978020658661SH DFND106610
MCCORMICK & CO-NON VTG SHRSCMN5797802064284,853SH DFND404,8530
MCDONALD'S CORPCMN58013510115,35367,571SH DFND1067,5710
MCDONALD'S CORPCMN58013510116,53472,768SH DFND4072,7680
MCDONALD'S CORPCMN58013510156,803250,000SHCallDFND10250,0000
MCKESSON CORPCMN58155Q10380420SH DFND104200
MCKESSON CORPCMN58155Q1031,1205,854SH DFND405,8540
MDH ACQUISITION CORP -CL ACMN55283P114404494,893SH SOLE4494,89300
MDH ACQUISITION CORP -CL ACMN55283P1069,548989,787SH SOLE4989,78700
MEDALLIA INCCMN58402110982324,375SH SOLE424,37500
MEDICAL PROPERTIES TRUST INCCMN58463J30448223,993SH SOLE423,99300
MEDTECH ACQUISITION CORP-ACMN58507N10570372,000SH SOLE172,00000
MEDTECH ACQUISITION CORP/NYCMN58507N20450250,000SH SOLE150,00000
MEDTRONIC PLCCMNG5960L1034433,573SH DFND103,5730
MEDTRONIC PLCCMNG5960L10326,781215,801SH DFND40215,8010
MEDTRONIC PLCCMNG5960L1032111,700SHPutDFND401,7000
MELCO RESORTS & ENTERT-ADRCMN5854641004229SH DFND202290
MELCO RESORTS & ENTERT-ADRCMN58546410017,3371,063,622SH DFND101,063,6220
MELCO RESORTS & ENTERT-ADRCMN5854641003,432210,545SH DFND40210,5450
MERCADOLIBRE INCCMN58733R10212580SH DFND20800
MERCADOLIBRE INCCMN58733R1024,2142,703SH DFND102,7030
MERCADOLIBRE INCCMN58733R1029,1275,855SH DFND405,8550
MERCK & CO. INC.CMN58933Y1055206,724SH DFND106,7240
MERCK & CO. INC.CMN58933Y1054,23554,781SH DFND4054,7810
MEREDITH CORPCMN5894331011,84742,515SH SOLE142,51500
METLIFE INCCMN59156R1081181,976SH DFND101,9760
METLIFE INCCMN59156R10862310,404SH DFND4010,4040
METTLER-TOLEDO INTERNATIONALCMN5926881058662SH DFND10620
METTLER-TOLEDO INTERNATIONALCMN592688105480346SH DFND403460
MGM RESORTS INTERNATIONALCMN5529531018,534200,031SH SOLE1200,03100
MGM RESORTS INTERNATIONALCMN5529531019,813230,000SHPutSOLE1230,00000
MICROCHIP TECHNOLOGY INCCMN59501710431207SH DFND102070
MICROCHIP TECHNOLOGY INCCMN5950171045533,692SH DFND403,6920
MICRON TECHNOLOGY INCCMN59511210339478SH DFND204780
MICRON TECHNOLOGY INCCMN5951121032202,689SH DFND702,6890
MICRON TECHNOLOGY INCCMN5951121036,71681,983SH DFND1081,9830
MICRON TECHNOLOGY INCCMN5951121035,24063,972SH DFND4063,9720
MICRON TECHNOLOGY INCCMN59511210316,408200,300SHCallDFND40200,3000
MICROSOFT CORPCMN5949181045041,951SH DFND701,9510
MICROSOFT CORPCMN5949181046,31424,434SH DFND2024,4340
MICROSOFT CORPCMN594918104187,286724,820SH DFND10724,8200
MICROSOFT CORPCMN594918104235,640911,954SH DFND40911,9540
MICROSOFT CORPCMN594918104182,062704,600SHPutDFND10704,6000
MICROSOFT CORPCMN59491810478,137302,400SHPutDFND40302,4000
MICROSOFT CORPCMN594918104286,8131,110,000SHCallDFND101,110,0000
MICROSOFT CORPCMN59491810422,50687,100SHCallDFND4087,1000
MICROSTRATEGY INC-CL ACMN5949724089031,363SH SOLE11,36300
MICROSTRATEGY INC-CL ACMN59497240835,13153,000SHPutSOLE153,00000
MICROSTRATEGY INC-CL ACMN5949724083,9776,000SHCallSOLE16,00000
MID-AMERICA APARTMENT COMMCMN59522J10351304SH DFND103040
MID-AMERICA APARTMENT COMMCMN59522J1033732,215SH DFND402,2150
MIDDLEBY CORPCMN5962781015543,200SH DFND403,2000
MIDDLEBY CORPCMN5962781011,6119,300SHCallDFND109,3000
MIMECAST LTDCMNG148381093,76671,000SH SOLE471,00000
MISSION ADVANCEMENT CORP-ACMN60501L119328428,393SH SOLE4428,39300
MISSION ADVANCEMENT CORP-ACMN60501L10112,4941,285,179SH SOLE41,285,17900
MITEK SYSTEMS INCCMN60671020024112,500SH SOLE412,50000
MODERNA INCCMN60770K10714,46761,460SH SOLE461,46000
MOHAWK INDUSTRIES INCCMN60819010430155SH DFND101550
MOHAWK INDUSTRIES INCCMN6081901043191,663SH DFND401,6630
MOLSON COORS BEVERAGE CO - BCMN60871R2091,46127,165SH DFND1027,1650
MOLSON COORS BEVERAGE CO - BCMN60871R20925461SH DFND404610
MOMO INC-SPON ADRCMN60879B10731620,200SH DFND2020,2000
MOMO INC-SPON ADRCMN60879B107654,176SH DFND404,1760
MONDELEZ INTERNATIONAL INC-ACMN60920710501SH DFND2010
MONDELEZ INTERNATIONAL INC-ACMN609207105661,066SH DFND101,0660
MONDELEZ INTERNATIONAL INC-ACMN6092071051,36522,194SH DFND4022,1940
MONGODB INCCNV60937PAD8339,224PRN SOLE19,22400
MONGODB INCCMN60937P1061,9655,431SH SOLE45,43100
MONOLITHIC POWER SYSTEMS INCCMN6098391054,86212,999SH DFND4012,9990
MONOLITHIC POWER SYSTEMS INCCMN6098391058,07921,600SHCallDFND1021,6000
MONSTER BEVERAGE CORPCMN61174X1097668,385SH SOLE48,38500
MONTES ARCHIMEDES ACQUISIT-ACMN61265710674275,000SH SOLE175,00000
MONUMENT CIRCLE ACQUI-CL ACMN61531M119101150,550SH SOLE4150,55000
MONUMENT CIRCLE ACQUI-CL ACMN61531M1012,916301,100SH SOLE4301,10000
MOODY'S CORPCMN615369105155427SH DFND104270
MOODY'S CORPCMN6153691056661,839SH DFND401,8390
MORGAN STANLEYCMN6174464482,17225,484SH DFND4025,4840
MORGAN STANLEYCMN61744644834,099400,000SHPutDFND10400,0000
MORGAN STANLEYCMN6174464488,525100,000SHCallDFND10100,0000
MORGAN STANLEYCMN61744644818,729219,700SHPutDFND40219,7000
MOSAIC CO/THECMN61945C10329918SH DFND109180
MOSAIC CO/THECMN61945C1031,03032,301SH DFND4032,3010
MOTOROLA SOLUTIONS INCCMN62007630798451SH DFND104510
MOTOROLA SOLUTIONS INCCMN6200763075072,337SH DFND402,3370
MP MATERIALS CORPCMN55336810158215,817SH SOLE115,81700
MP MATERIALS CORPCMN55336810115,080409,800SHPutSOLE1409,80000
MR COOPER GROUP INCCMN62482R1071,39942,200SHCallSOLE142,20000
MSCI INCCMN55354G100117219SH DFND102190
MSCI INCCMN55354G100475891SH DFND408910
MUDRICK CAPITAL ACQUISITIO-ACMN62477L10718014,469SH SOLE114,46900
MULTIPLAN CORPCMN62548M118339150,000SH SOLE4150,00000
MUSIC ACQUISITION CORP/THE-ACMN62752R118191252,950SH SOLE4252,95000
MUSIC ACQUISITION CORP/THE-ACMN62752R1004,917505,900SH SOLE4505,90000
NASDAQ INCCMN63110310854305SH DFND103050
NASDAQ INCCMN6311031083892,208SH DFND402,2080
NATERA INCCNV632307AB0485427,297PRN SOLE4427,29700
NATIONAL INSTRUMENTS CORPCMN63651810265215,400SH SOLE415,40000
NATURAL ORDER ACQUISITION COCMN63889L20625924,700SH SOLE124,70000
NCR CORPORATIONCMN62886E1082,13346,744SH SOLE146,74400
NEBULA CARAVEL ACQUISITION-ACMN62907010318018,000SH SOLE118,00000
NEE 6.219 09/01/2023CMN65339F739050,000SH SOLE150,00000
NEOLEUKIN THERAPEUTICS INCCMN64049K10414515,500SH SOLE415,50000
NETEASE INCCMN64110W1021,94616,957SH DFND2016,9570
NETEASE INCCMN64110W10239,077340,570SH DFND10340,5700
NETEASE INCCMN64110W1022,62422,873SH DFND4022,8730
NETEASE INCCMN64110W10220,080175,000SHPutDFND10175,0000
NETEASE INCCMN64110W10261,960540,000SHCallDFND10540,0000
NETFLIX INCCMN64110L106236468SH DFND204680
NETFLIX INCCMN64110L10645,18289,704SH DFND4089,7040
NETFLIX INCCMN64110L1068,81417,500SHPutDFND1017,5000
NETFLIX INCCMN64110L10645,33190,000SHPutDFND4090,0000
NETFLIX INCCMN64110L106121,890242,000SHCallDFND10242,0000
NETFLIX INCCMN64110L1063,0226,000SHCallDFND406,0000
NEW GOLD INCCMN644535106184101,000SHCallSOLE1101,00000
NEW ORIENTAL EDUCATION & TECCMN64758110762174,100SH DFND2074,1000
NEW ORIENTAL EDUCATION & TECCMN6475811071,698202,580SH DFND10202,5800
NEW ORIENTAL EDUCATION & TECCMN647581107556,613SH DFND406,6130
NEW ORIENTAL EDUCATION & TECCMN6475811072,445291,800SHPutDFND10291,8000
NEW ORIENTAL EDUCATION & TECCMN6475811077,542900,000SHCallDFND10900,0000
NEW RELIC INCCMN64829B10037,607560,063SH SOLE4560,06300
NEW RESIDENTIAL INVESTMENTCMN64828T20110,8621,026,001SH SOLE41,026,00100
NEW VISTA ACQUISITION CORPCMNG6529L11325025,000SH SOLE125,00000
NEW VISTA ACQUISITION CORP-ACMNG6529L121128129,663SH SOLE4129,66300
NEW VISTA ACQUISITION CORP-ACMNG6529L1053,762388,991SH SOLE4388,99100
NEW YORK MORTGAGE TRUST INCCMN6496045011,435320,326SH DFND40320,3260
NEW YORK MORTGAGE TRUST INCCMN6496045012,240500,000SHCallDFND10500,0000
NEWAGE INCCMN650194103539241,500SH SOLE4241,50000
NEWELL BRANDS INCCMN6512291061,45252,871SH DFND4052,8710
NEWELL BRANDS INCCMN6512291062,66797,100SHCallDFND1097,1000
NEWMONT CORPCMN6516391061302,127SH DFND102,1270
NEWMONT CORPCMN6516391065,19185,173SH DFND4085,1730
NEWS CORP - CLASS ACMN65249B109271,039SH DFND101,0390
NEWS CORP - CLASS ACMN65249B1092339,033SH DFND409,0330
NEWS CORP - CLASS BCMN65249B2088323SH DFND103230
NEWS CORP - CLASS BCMN65249B2082,03683,352SH DFND4083,3520
NEXERA 4.872 09/01/2022CMN65339F79607,899SH SOLE17,89900
NEXTCURE INCCMN65343E108833103,820SH SOLE4103,82000
NEXTERA ENERGY INCCMN65339F10126,828365,664SH DFND40365,6640
NEXTERA ENERGY INCCMN65339F10129,347400,000SHPutDFND10400,0000
NEXTERA ENERGY INCCMN65339F101156,4582,132,500SHCallDFND102,132,5000
NEXTERA ENERGY PARTNERS LPCMN65341B1064646,100SH SOLE46,10000
NEXTGEN ACQUISITION CORPCMNG6530511510510,000SH SOLE110,00000
NEXTGEN ACQUISITION CORP-CLACMNG653051071,231123,580SH SOLE1123,58000
NICE LTDCMN6536561082,2309,066SH SOLE49,06600
NIELSEN HOLDINGS PLCCMNG6518L10824952SH DFND109520
NIELSEN HOLDINGS PLCCMNG6518L10851,0962,064,649SH DFND402,064,6490
NIGHTDRAGON ACQUISITION CO-ACMN65413D113139,075SH SOLE49,07500
NIGHTDRAGON ACQUISITION CO-ACMN65413D10544445,379SH SOLE445,37900
NIKE INC -CL BCMN65410610369474SH DFND204740
NIKE INC -CL BCMN6541061034953,385SH DFND103,3850
NIKE INC -CL BCMN65410610361,577421,107SH DFND40421,1070
NIKE INC -CL BCMN6541061034973,400SHCallDFND403,4000
NIO INC - ADRCMN62914V1068,230163,479SH DFND20163,4790
NIO INC - ADRCMN62914V10623,273462,313SH DFND40462,3130
NISOURCE INCCMN65473P1051,03442,154SH DFND4042,1540
NISOURCE INCCMN65473P1054,460181,800SHCallDFND10181,8000
NISUN INTERNATIONAL ENTERPRICMNG6593L10637934,858SH SOLE434,85800
NOAH HOLDINGS LTD-SPON ADSCMN65487X1022114,300SH DFND204,3000
NOAH HOLDINGS LTD-SPON ADSCMN65487X1022334,750SH DFND404,7500
NOBLE ROCK ACQUISITION COR-ACMNG6546R1193241,666SH DFND1041,6660
NOBLE ROCK ACQUISITION COR-ACMNG6546R1011,209125,000SH DFND10125,0000
NOBLE ROCK ACQUISITION COR-ACMNG6546R119222286,333SH DFND40286,3330
NOBLE ROCK ACQUISITION COR-ACMNG6546R1018,310859,000SH DFND40859,0000
NOKIA OYJCMN6549022046912,821SH SOLE412,82100
NORDSTROM INCCMN6556641001885,141SH SOLE15,14100
NORDSTROM INCCMN65566410043111,800SHPutSOLE111,80000
NORFOLK SOUTHERN CORPCMN655844108176664SH DFND106640
NORFOLK SOUTHERN CORPCMN6558441081,2364,660SH DFND404,6600
NORTH ATLANTIC ACQUISITION-ACMNG66139125333321,111SH SOLE4321,11100
NORTH ATLANTIC ACQUISITION-ACMNG661391099,344963,334SH SOLE4963,33400
NORTHERN STAR INVESTMENT -ACMN66574L118108,333SH DFND108,3330
NORTHERN STAR INVESTMENT -ACMN66575B119108,333SH DFND108,3330
NORTHERN STAR INVESTMENT -ACMN66575B10148950,000SH DFND1050,0000
NORTHERN STAR INVESTMENT -ACMN66574L10048950,000SH DFND1050,0000
NORTHERN STAR INVESTMENT -ACMN66574L118267233,333SH DFND40233,3330
NORTHERN STAR INVESTMENT -ACMN66575B119289233,333SH DFND40233,3330
NORTHERN STAR INVESTMENT -ACMN66575B10113,6861,400,000SH DFND401,400,0000
NORTHERN STAR INVESTMENT -ACMN66574L10013,7011,400,000SH DFND401,400,0000
NORTHERN STAR INVESTMENT C-ACMN66573W107996100,000SH SOLE1100,00000
NORTHERN TRUST CORPCMN66585910464553SH DFND105530
NORTHERN TRUST CORPCMN6658591044073,524SH DFND403,5240
NORTHROP GRUMMAN CORPCMN666807102144397SH DFND103970
NORTHROP GRUMMAN CORPCMN66680710230,31583,382SH DFND4083,3820
NORTONLIFELOCK INCCMN668771108421,540SH DFND101,5400
NORTONLIFELOCK INCCMN6687711088,032294,595SH DFND40294,5950
NORWEGIAN CRUISE LINE HOLDINCNV62886HAT81756,532PRN SOLE156,53200
NORWEGIAN CRUISE LINE HOLDINCMNG6672110411,415386,703SH DFND40386,7030
NORWEGIAN CRUISE LINE HOLDINCMNG6672110459020,000SHPutDFND1020,0000
NORWEGIAN CRUISE LINE HOLDINCMNG6672110431010,500SHPutDFND4010,5000
NORWEGIAN CRUISE LINE HOLDINCMNG667211042,952100,000SHCallDFND10100,0000
NORWEGIAN CRUISE LINE HOLDINCMNG6672110410,332350,000SHCallDFND40350,0000
NOV INCCMN62955J103161,037SH DFND101,0370
NOV INCCMN62955J10331020,121SH DFND4020,1210
NOVAVAX INCCMN6700024011,4016,594SH SOLE46,59400
NOVO NORDISK A/S-BCMN6701002052,35528,100SHCallSOLE128,10000
NOVOCURE LTDCMNG6674U1081,4156,372SH SOLE46,37200
NOVUS CAPITAL CORP IICMN67012W20337937,500SH SOLE137,50000
NRG ENERGY INCCMN6293775081,24330,870SH DFND1030,8700
NRG ENERGY INCCMN6293775081,42235,299SH DFND4035,2990
NU SKIN ENTERPRISES INC - ACMN67018T1052,88250,900SH SOLE450,90000
NUANCE COMMUNICATIONS INCCNV67020YAG546,793PRN SOLE16,79300
NUANCE COMMUNICATIONS INCCNV67020YAN062114,494PRN SOLE1114,49400
NUANCE COMMUNICATIONS INCCNV67020YAK6333610,836PRN SOLE1610,83600
NUANCE COMMUNICATIONS INCCMN67020Y10046,727858,200SH DFND40858,2000
NUANCE COMMUNICATIONS INCCMN67020Y1002,95154,200SHPutDFND1054,2000
NUANCE COMMUNICATIONS INCCMN67020Y10011,815217,000SHCallDFND10217,0000
NURIX THERAPEUTICS INCCMN67080M10378629,340SH SOLE429,34000
NUVASIVE INCCMN6707041051,43821,200SH SOLE421,20000
NVIDIA CORPCMN67066G104379473SH DFND104730
NVIDIA CORPCMN67066G104517645SH DFND706450
NVIDIA CORPCMN67066G1041,8542,315SH DFND202,3150
NVIDIA CORPCMN67066G10410,85813,554SH DFND4013,5540
NVIDIA CORPCMN67066G10410,41413,000SHPutDFND4013,0000
NVIDIA CORPCMN67066G1045,0476,300SHCallDFND406,3000
NVR INCCMN62944T105459SH DFND1090
NVR INCCMN62944T1056,3851,284SH DFND401,2840
NXP SEMICONDUCTORS NVCMNN6596X1095,98329,087SH DFND4029,0870
NXP SEMICONDUCTORS NVCMNN6596X10950,764246,800SHCallDFND10246,8000
O'REILLY AUTOMOTIVE INCCMN67103H1073053SH DFND10530
O'REILLY AUTOMOTIVE INCCMN67103H1077731,365SH DFND401,3650
OAK STREET HEALTH INCCMN67181A1071993,400SH DFND103,4000
OAK STREET HEALTH INCCMN67181A1073966,759SH DFND406,7590
OAKTREE ACQ CORP II - CL ACMNG6715X10374075,000SH SOLE175,00000
OAKTREE ACQUISITION CORP IICMNG6715X12950850,000SH SOLE150,00000
OCA ACQUISITION CORP-CL ACMN6708651121822,295SH SOLE122,29500
OCA ACQUISITION CORP-CL ACMN67086510443944,591SH SOLE144,59100
OCCIDENTAL PETROLEUM CORPCMN67459916220,2091,573,212SH DFND101,573,2120
OCCIDENTAL PETROLEUM CORPCMN67459910555,6171,772,024SH DFND101,772,0240
OCCIDENTAL PETROLEUM CORPCMN67459916232825,516SH DFND4025,5160
OCCIDENTAL PETROLEUM CORPCMN6745991056,363202,727SH DFND40202,7270
OCCIDENTAL PETROLEUM CORPCMN6745991054,111320,000SHCallDFND10320,0000
ODP CORP/THECMN88337F1053397,048SH SOLE17,04800
ODP CORP/THECMN88337F1051,05922,000SHPutSOLE122,00000
OI SACMN6708515002,5381,680,534SH SOLE41,680,53400
OKTA INCCMN67929510544180SH DFND501800
OKTA INCCMN67929510559,810244,309SH DFND40244,3090
OKTA INCCMN6792951051,1514,700SHCallDFND404,7000
OLD DOMINION FREIGHT LINECMN67958010064253SH DFND102530
OLD DOMINION FREIGHT LINECMN6795801007,77730,634SH DFND4030,6340
OLLIE'S BARGAIN OUTLET HOLDICMN68111610912,630150,000SHPutSOLE1150,00000
OLLIE'S BARGAIN OUTLET HOLDICMN6811161093,31839,400SHCallSOLE139,40000
OMEGA ALPHA SPAC -CLASS ACMNG6749V10757558,063SH SOLE158,06300
OMEROS CORPCNV682143AG7318,762PRN DFND1018,7620
OMEROS CORPCMN6821431029,743653,769SH SOLE4653,76900
OMEROS CORPCNV682143AG773491,708PRN DFND40491,7080
OMNICELL INCCMN68213N10956,087370,202SH SOLE4370,20200
ON SEMICONDUCTOR CORPCNV682189AP03796,369PRN SOLE196,36900
ON SEMICONDUCTOR CORPCMN68218910525,286662,642SH SOLE4662,64200
ONE EQUITY PARTNERS OPEN-ACMN68237L1136066,666SH DFND1066,6660
ONE EQUITY PARTNERS OPEN-ACMN68237L1052,183225,000SH DFND10225,0000
ONE EQUITY PARTNERS OPEN-ACMN68237L113226250,000SH DFND40250,0000
ONE EQUITY PARTNERS OPEN-ACMN68237L1057,277750,000SH DFND40750,0000
ONECONNECT FINANCIAL TECHNOCMN68248T10518114,800SH SOLE214,80000
ONEOK INCCMN682680103661,183SH DFND101,1830
ONEOK INCCMN6826801034728,488SH DFND408,4880
ONESMART INTERNATIONAL -ADRCMN68276W103240191,642SH SOLE4191,64200
ORACLE CORPCMN68389X1053684,824SH DFND104,8240
ORACLE CORPCMN68389X1051,23816,248SH DFND4016,2480
ORGANON & COCMN68622V10620672SH DFND106720
ORGANON & COCMN68622V10636912,176SH DFND4012,1760
ORIGIN MATERIALS INCCMN68622D10641350,000SH SOLE150,00000
ORION ACQUISITION CORPCMN68626A20774575,000SH SOLE175,00000
ORION ACQUISITION CORP-CL ACMN68626A116192218,168SH SOLE4218,16800
ORION ACQUISITION CORP-CL ACMN68626A1088,486872,673SH SOLE4872,67300
OSIRIS ACQUISITION CORPCMN68829A20283784,300SH SOLE484,30000
OSPREY TECHNOLOGY ACQUISIT-ACMN68839R10469970,000SH SOLE170,00000
OTIS WORLDWIDE CORPCMN68902V1071,27315,563SH DFND4015,5630
OTIS WORLDWIDE CORPCMN68902V10710,151124,100SHCallDFND10124,1000
OTR ACQUISITION CORP-CLASS ACMN67113Q10510010,000SH SOLE110,00000
OUTFRONT MEDIA INCCMN69007J10652121,667SH SOLE121,66700
OVINTIV INCCMN69047Q1021795,692SH SOLE15,69200
OVINTIV INCCMN69047Q1022,01564,000SHPutSOLE164,00000
OWENS CORNINGCMN6907421014,59647,000SH SOLE447,00000
P G & E CORPCMN69331C1084,861478,096SH SOLE1478,09600
PACCAR INCCMN69371810824264SH DFND102640
PACCAR INCCMN6937181086397,161SH DFND407,1610
PACIRA BIOSCIENCES INCCNV695127AD22133,770PRN SOLE133,77000
PACIRA BIOSCIENCES INCCMN69512710087614,418SH SOLE414,41800
PACKAGING CORP OF AMERICACMN69515610934252SH DFND102520
PACKAGING CORP OF AMERICACMN6951561096034,454SH DFND404,4540
PAGSEGURO DIGITAL LTD-CL ACMNG6870710121,667387,551SH SOLE1387,55100
PAGSEGURO DIGITAL LTD-CL ACMNG68707101561,000SHPutSOLE11,00000
PAGSEGURO DIGITAL LTD-CL ACMNG687071019,549170,800SHCallSOLE1170,80000
PALANTIR TECHNOLOGIES INC-ACMN69608A1083,233122,632SH DFND40122,6320
PALANTIR TECHNOLOGIES INC-ACMN69608A10848,6321,844,500SHPutDFND101,844,5000
PALANTIR TECHNOLOGIES INC-ACMN69608A1082,637100,000SHCallDFND10100,0000
PALO ALTO NETWORKS INCCNV697435AF22672PRN SOLE167200
PALO ALTO NETWORKS INCCNV697435AD720855,987PRN SOLE155,98700
PALO ALTO NETWORKS INCCMN69743510519,57352,713SH DFND4052,7130
PALO ALTO NETWORKS INCCMN6974351053,71310,000SHCallDFND1010,0000
PAPA JOHN'S INTL INCCMN6988131022,26621,680SH SOLE121,68000
PAR TECHNOLOGY CORP/DELCNV698884AC7125178,591PRN SOLE4178,59100
PARKER HANNIFIN CORPCMN7010941044,71115,343SH DFND1015,3430
PARKER HANNIFIN CORPCMN70109410429,84897,212SH DFND4097,2120
PARKER HANNIFIN CORPCMN70109410415,35250,000SHPutDFND1050,0000
PATHFINDER ACQUISITION -CL ACMNG041191222223,840SH DFND1023,8400
PATHFINDER ACQUISITION -CL ACMNG041191061,165119,200SH DFND10119,2000
PATHFINDER ACQUISITION -CL ACMNG04119122150160,000SH DFND40160,0000
PATHFINDER ACQUISITION -CL ACMNG041191067,816800,000SH DFND40800,0000
PAYA HOLDINGS INCCMN70434P111134,950SH SOLE14,95000
PAYA HOLDINGS INCCMN70434P1031,125102,297SH SOLE1102,29700
PAYA HOLDINGS INCCMN70434P103817315,000SHPutSOLE1315,00000
PAYA HOLDINGS INCCMN70434P103792305,500SHCallSOLE1305,50000
PAYCHEX INCCMN70432610718169SH DFND101690
PAYCHEX INCCMN7043261077767,229SH DFND407,2290
PAYCOM SOFTWARE INCCMN70432V10247130SH DFND101300
PAYCOM SOFTWARE INCCMN70432V1024821,326SH DFND401,3260
PAYPAL HOLDINGS INCCMN70450Y103109400SH DFND504000
PAYPAL HOLDINGS INCCMN70450Y103269988SH DFND709880
PAYPAL HOLDINGS INCCMN70450Y1034171,529SH DFND201,5290
PAYPAL HOLDINGS INCCMN70450Y10310,43338,288SH DFND4038,2880
PAYPAL HOLDINGS INCCMN70450Y10320,43775,000SHCallDFND1075,0000
PAYPAL HOLDINGS INCCMN70450Y10347,687175,000SHPutDFND40175,0000
PAYSAFE LTDCMNG6964L1071,12993,300SH SOLE493,30000
PBF ENERGY INC-CLASS ACMN69318G10695162,076SH DFND4062,0760
PBF ENERGY INC-CLASS ACMN69318G1063,372220,000SHCallDFND10220,0000
PCG 5 1/2 08/16/23CMN69331C140024,273SH SOLE124,27300
PEBBLEBROOK HOTEL TRUSTCMN70509V1003113SH DFND101130
PEBBLEBROOK HOTEL TRUSTCMN70509V1007,922336,250SH DFND40336,2500
PEGASYSTEMS INCCNV705573AB942,806PRN SOLE12,80600
PEGASYSTEMS INCCMN7055731035584,000SH SOLE44,00000
PELOTON INTERACTIVE INC-ACMN70614W1001,2029,685SH DFND409,6850
PELOTON INTERACTIVE INC-ACMN70614W10014,691118,400SHCallDFND10118,4000
PENN NATIONAL GAMING INCCMN7075691096428,394SH SOLE18,39400
PENNYMAC FINANCIAL SERVICESCMN70932M1074026,500SH SOLE46,50000
PENNYMAC MORTGAGE INVESTMENTCMN70931T10333,9651,613,396SH SOLE41,613,39600
PENTAIR PLCCMNG7S00T10430441SH DFND104410
PENTAIR PLCCMNG7S00T1041,60223,775SH DFND4023,7750
PEOPLE'S UNITED FINANCIALCMN712704105201,136SH DFND101,1360
PEOPLE'S UNITED FINANCIALCMN7127041057,018408,182SH DFND40408,1820
PERFICIENT INCCMN71375U10125,667318,623SH SOLE4318,62300
PERFORMANCE FOOD GROUP COCMN71377A10372815,000SH SOLE415,00000
PERIDOT ACQUISITION CORP-ACMNG7008B1211818,020SH DFND1018,0200
PERIDOT ACQUISITION CORP-ACMNG7008B10587990,100SH DFND1090,1000
PERIDOT ACQUISITION CORP-ACMNG7008B121199200,000SH DFND40200,0000
PERIDOT ACQUISITION CORP-ACMNG7008B1059,7561,000,000SH DFND401,000,0000
PERKINELMER INCCMN71404610946298SH DFND102980
PERKINELMER INCCMN7140461093342,164SH DFND402,1640
PERRIGO CO PLCCMNG9782210316355SH DFND103550
PERRIGO CO PLCCMNG978221032755,998SH DFND405,9980
PETCO HEALTH AND WELLNESS COCMN71601V10558626,122SH SOLE126,12200
PETCO HEALTH AND WELLNESS COCMN71601V10584137,500SHPutSOLE137,50000
PETIQ INCCMN71639T10612,166313,387SH SOLE4313,38700
PETROBRAS - PETROLEO BRASCMN71654V4089,333773,909SH DFND10773,9090
PETROBRAS - PETROLEO BRASCMN71654V4086,573545,000SH DFND40545,0000
PETROBRAS - PETROLEO BRASCMN71654V40826,5322,200,000SHCallDFND102,200,0000
PFIZER INCCMN71708110307SH DFND2070
PFIZER INCCMN71708110358214,864SH DFND1014,8640
PFIZER INCCMN7170811034,726120,698SH DFND40120,6980
PFIZER INCCMN71708110369717,800SHCallDFND4017,8000
PHILIP MORRIS INTERNATIONALCMN7181721091221,231SH DFND201,2310
PHILIP MORRIS INTERNATIONALCMN7181721094094,138SH DFND104,1380
PHILIP MORRIS INTERNATIONALCMN7181721091,57815,955SH DFND4015,9550
PHILLIPS 66CMN7185461041001,163SH DFND101,1630
PHILLIPS 66CMN7185461044935,751SH DFND405,7510
PINDUODUO INC-ADRCMN7223041026,04545,264SH DFND2045,2640
PINDUODUO INC-ADRCMN7223041026,40047,920SH DFND4047,9200
PINTEREST INC- CLASS ACMN72352L10643540SH DFND205400
PINTEREST INC- CLASS ACMN72352L1064,91762,261SH DFND1062,2610
PINTEREST INC- CLASS ACMN72352L10613,307168,508SH DFND40168,5080
PINTEREST INC- CLASS ACMN72352L1065,52870,000SHPutDFND1070,0000
PINTEREST INC- CLASS ACMN72352L10620,643261,400SHCallDFND10261,4000
PINTEREST INC- CLASS ACMN72352L1064,43056,100SHCallDFND4056,1000
PIONEER MERGER CORP -CLASS ACMNG7S24C1036,898696,531SH SOLE4696,53100
PIVOTAL INVESTMENT CORPIII-ACMN72582M10624425,000SH DFND1025,0000
PIVOTAL INVESTMENT CORPIII-ACMN72582M114118110,000SH SOLE4110,00000
PIVOTAL INVESTMENT CORPIII-ACMN72582M1065,358550,000SH DFND40550,0000
PLUG POWER INCCMN72919P20225,522744,065SH SOLE4744,06500
PLUG POWER INCCNV72919PAD51,2583,668,210PRN SOLE43,668,21000
PLUG POWER INCCMN72919P20285825,000SHPutSOLE425,00000
PNC FINANCIAL SERVICES GROUPCMN6934751052151,128SH DFND101,1280
PNC FINANCIAL SERVICES GROUPCMN6934751058174,286SH DFND404,2860
POEMA GLOBAL HOLDINGS CORP-ACMNG7154B10767970,000SH DFND1070,0000
POEMA GLOBAL HOLDINGS CORP-ACMNG7154B115185250,000SH SOLE4250,00000
POEMA GLOBAL HOLDINGS CORP-ACMNG7154B1074,847500,000SH DFND40500,0000
POLARIS INCCMN7310681022,62819,200SH SOLE419,20000
PONTEM CORPCMNG7170711425025,000SH SOLE125,00000
PONTEM CORP-CLASS ACMNG7170710615415,900SH DFND1015,9000
PONTEM CORP-CLASS ACMNG71707122481500,000SH SOLE4500,00000
PONTEM CORP-CLASS ACMNG7170710614,5561,500,000SH DFND401,500,0000
POOL CORPCMN73278L10549107SH DFND101070
POOL CORPCMN73278L105388843SH DFND408430
POPULATION HEALTH INVEST-ACMNG7171610739240,000SH SOLE140,00000
POPULATION HEALTH INVESTMENTCMNG7171612325325,000SH SOLE125,00000
POWER & DIGITAL INFRAST-CL ACMN7391901146851,259SH SOLE451,25900
POWER & DIGITAL INFRAST-CL ACMN7391901062,014205,039SH SOLE4205,03900
POWERED BRANDS - CLASS ACMNG7209M11688,333SH DFND108,3330
POWERED BRANDS - CLASS ACMNG7209M10848650,000SH DFND1050,0000
POWERED BRANDS - CLASS ACMNG7209M116197216,666SH DFND40216,6660
POWERED BRANDS - CLASS ACMNG7209M1086,322650,000SH DFND40650,0000
PPG INDUSTRIES INCCMN693506107107630SH DFND106300
PPG INDUSTRIES INCCMN6935061072,55315,043SH DFND4015,0430
PRIMAVERA CAPITAL ACQUISIT-ACMNG7255E117100113,559SH SOLE4113,55900
PRIMAVERA CAPITAL ACQUISIT-ACMNG7255E1092,207227,118SH SOLE4227,11800
PRIME IMPACT ACQU I -CL ACMNG6107410341242,300SH SOLE142,30000
PRINCIPAL FINANCIAL GROUPCMN74251V10243672SH DFND106720
PRINCIPAL FINANCIAL GROUPCMN74251V10248,381764,563SH DFND40764,5630
PRIVETERRA ACQUISITION CORPCMN74275N20189089,500SH SOLE189,50000
PROCTER & GAMBLE CO/THECMN7427181098746,501SH DFND106,5010
PROCTER & GAMBLE CO/THECMN7427181092,13115,856SH DFND4015,8560
PROCTER & GAMBLE CO/THECMN7427181092,02915,100SHPutDFND4015,1000
PROG HOLDINGS INCCMN74319R1012415,000SH SOLE15,00000
PROGRESS ACQUISITION CORPCMN74327P20425025,000SH SOLE125,00000
PROGRESS ACQUISITION CORP-ACMN74327P113285425,000SH SOLE4425,00000
PROGRESS ACQUISITION CORP-ACMN74327P1058,259850,000SH SOLE4850,00000
PROGRESS SOFTWARE CORPCMN74331210013,429290,000SH SOLE4290,00000
PROGRESSIVE CORPCMN7433151037127,249SH DFND407,2490
PROGRESSIVE CORPCMN7433151032,84929,000SHCallDFND1029,0000
PROLOGIS INCCMN74340W1031193SH DFND20930
PROLOGIS INCCMN74340W1032351,964SH DFND101,9640
PROLOGIS INCCMN74340W10311,14693,163SH DFND4093,1630
PROOFPOINT INCCMN7434241031,73710,000SH DFND1010,0000
PROOFPOINT INCCNV743424AF084,384PRN SOLE14,38400
PROOFPOINT INCCMN74342410333,667193,832SH DFND40193,8320
PROPERTY SOLUTIONS ACQUISI-ACMN74350A116254237,500SH SOLE4237,50000
PROPERTY SOLUTIONS ACQUISI-ACMN74350A1089,223950,000SH SOLE4950,00000
PROPERTY SOLUTIONS ACQUISITICMN74348Q10858437,296SH SOLE437,29600
PROPTECH INVESTMENT CORP-ACMN74349710928829,473SH SOLE129,47300
PROS HOLDINGS INCCMN74346Y10314,983328,486SH SOLE4328,48600
PROSPECTOR CAPITAL CORP-CL ACMNG7273A10524325,000SH SOLE125,00000
PROVIDENT ACQUISITION CORP-ACMNG7282L126213255,720SH SOLE4255,72000
PROVIDENT ACQUISITION CORP-ACMNG7282L1004,957511,441SH SOLE4511,44100
PRUDENTIAL FINANCIAL INCCMN7443201021071,046SH DFND101,0460
PRUDENTIAL FINANCIAL INCCMN7443201025515,382SH DFND405,3820
PTC INCCMN69370C10039279SH DFND102790
PTC INCCMN69370C1002121,500SH DFND501,5000
PTC INCCMN69370C1003552,513SH DFND402,5130
PTK ACQUISITION CORPCMN69375F10814815,000SH SOLE115,00000
PUBLIC SERVICE ENTERPRISE GPCMN7445731061,92132,151SH DFND4032,1510
PUBLIC SERVICE ENTERPRISE GPCMN7445731068,281138,600SHCallDFND10138,6000
PUBLIC STORAGECMN74460D109122404SH DFND104040
PUBLIC STORAGECMN74460D1091,0813,591SH DFND403,5910
PULTEGROUP INCCMN74586710138702SH DFND107020
PULTEGROUP INCCMN74586710112,606231,053SH DFND40231,0530
PURE STORAGE INC - CLASS ACNV74624MAB8194997,156PRN SOLE4997,15600
PURECYCLE TECHNOLOGIES INCCMN74623V10335315,000SH SOLE415,00000
PUXIN LTD-ADRCMN74704P1081,245676,875SH SOLE4676,87500
PVH CORPCMN6936561002582,398SH DFND402,3980
PVH CORPCMN69365610021,508200,000SHCallDFND10200,0000
Q2 HOLDINGS INCCMN74736L10922,511218,472SH SOLE4218,47200
QELL ACQUISITION CORP-A SHRSCMNG7307X1051,492150,000SH SOLE1150,00000
QIAGEN N.V.CMNN7248212311,628240,781SH DFND40240,7810
QIAGEN N.V.CMNN724821236,698138,700SHCallDFND10138,7000
QTS REALTY TRUST INC-CL ACMN74736A1032,23328,884SH SOLE128,88400
QUALCOMM INCCMN747525103116856SH DFND108560
QUALCOMM INCCMN7475251032021,493SH DFND701,4930
QUALCOMM INCCMN7475251033482,565SH DFND202,5650
QUALCOMM INCCMN74752510359,730440,861SH DFND40440,8610
QUANTA SERVICES INCCMN74762E10234370SH DFND103700
QUANTA SERVICES INCCMN74762E1023263,604SH DFND403,6040
QUDIAN INC-SPON ADRCMN7477981063,1551,287,877SH SOLE41,287,87700
QUEEN'S GAMBIT GROWTH -CL ACMNG7315C1191716,666SH DFND1016,6660
QUEEN'S GAMBIT GROWTH -CL ACMNG7315C10148550,000SH DFND1050,0000
QUEEN'S GAMBIT GROWTH -CL ACMNG7315C1192524,857SH DFND4024,8570
QUEEN'S GAMBIT GROWTH -CL ACMNG7315C10172374,572SH DFND4074,5720
QURATE RETAIL INC-SERIES ACMN74915M1002,202167,744SH SOLE4167,74400
RACKSPACE TECHNOLOGY INCCMN75010210525512,995SH SOLE112,99500
RALPH LAUREN CORPCMN7512121013,74631,806SH DFND4031,8060
RALPH LAUREN CORPCMN7512121019788,300SHCallDFND108,3000
RAYMOND JAMES FINANCIAL INCCMN75473010942325SH DFND103250
RAYMOND JAMES FINANCIAL INCCMN7547301093442,651SH DFND402,6510
RAYTHEON TECHNOLOGIES CORPCMN75513E1012,22224,685SH DFND1024,6850
RAYTHEON TECHNOLOGIES CORPCMN75513E101781SH DFND40810
RAYTHEON TECHNOLOGIES CORPCMN75513E1015,85165,000SHPutDFND1065,0000
REALOGY HOLDINGS CORPCMN75605Y1065,592306,745SH SOLE4306,74500
REALREAL INC/THECNV88339PAB7136689,860PRN SOLE4689,86000
REALTY INCOME CORPCMN7561091045,07975,992SH SOLE175,99200
REALTY INCOME CORPCMN7561091046,684100,000SHPutSOLE1100,00000
REDBALL ACQUISITION CORPCMNG7417R12137036,500SH SOLE136,50000
REDFIN CORPCMN75737F1083,88461,250SH SOLE461,25000
REGAL BELOIT CORPCMN7587501031,3229,901SH SOLE49,90100
REGENCY CENTERS CORPCMN75884910327419SH DFND104190
REGENCY CENTERS CORPCMN7588491033325,181SH DFND405,1810
REGENERON PHARMACEUTICALSCMN75886F1074479SH DFND10790
REGENERON PHARMACEUTICALSCMN75886F1071,3122,349SH DFND402,3490
REGIONS FINANCIAL CORPCMN7591EP100512,553SH DFND102,5530
REGIONS FINANCIAL CORPCMN7591EP10036918,287SH DFND4018,2870
REINVENT TECHNOLOGY-CLASS ACMNG7483N1291,498150,000SHCallSOLE1150,00000
RENT-A-CENTER INCCMN76009N1004,70388,615SH SOLE488,61500
REPLIGEN CORPCNV759916AB55125,480PRN SOLE125,48000
REPLIGEN CORPCMN7599161092,56512,800SH DFND4012,8000
REPLIGEN CORPCMN75991610914,58772,800SHCallDFND1072,8000
REPUBLIC SERVICES INCCMN76075910061559SH DFND105590
REPUBLIC SERVICES INCCMN7607591004063,692SH DFND403,6920
RESMED INCCMN76115210795386SH DFND103860
RESMED INCCMN7611521075262,134SH DFND402,1340
REVOLUTION ACCELERATION AC-ACMN76156P10684885,000SH DFND1085,0000
REVOLUTION ACCELERATION AC-ACMN76156P10620020,000SH DFND4020,0000
REXFORD INDUSTRIAL REALTY INCMN76169C1009,917173,698SH SOLE4173,69800
REXNORD CORPCMN76169B1022,98659,600SH SOLE159,60000
RHCMN74967X103211311SH SOLE431100
RICE ACQUISITION CORP IICMNG755291182,458241,500SH SOLE1241,50000
RINGCENTRAL INC-CLASS ACMN76680R2063,78612,999SH DFND1012,9990
RINGCENTRAL INC-CLASS ACNV76680RAF40139PRN SOLE113900
RINGCENTRAL INC-CLASS ACMN76680R20624,65284,635SH DFND4084,6350
RINGCENTRAL INC-CLASS ACMN76680R20614,53549,900SHPutDFND1049,9000
RINGCENTRAL INC-CLASS ACMN76680R2068452,900SHPutDFND402,9000
RINGCENTRAL INC-CLASS ACMN76680R20614,53549,900SHCallDFND1049,9000
RIO TINTO PLCCMN76720410030354SH DFND203540
RIO TINTO PLCCMN7672041002102,486SH DFND402,4860
RLX TECHNOLOGY INC-ADRCMN74969N10313315,300SH SOLE215,30000
RMG ACQUISITION CORP II-CL ACMNG760831071,097110,000SH SOLE1110,00000
RMG ACQUISITION CORP III -ACMNG760881229981,070SH SOLE481,07000
RMG ACQUISITION CORP III -ACMNG760881063,951405,354SH SOLE4405,35400
ROBLOX CORP -CLASS ACMN77104910385,637951,268SH SOLE4951,26800
ROCKET COS INC-CLASS ACMN77311W1013,530182,480SH SOLE1182,48000
ROKU INCCMN77543R1026,36213,856SH SOLE413,85600
ROLLINS INCCMN77571110420588SH DFND105880
ROLLINS INCCMN7757111043018,806SH DFND408,8060
ROPER TECHNOLOGIES INCCMN776696106131279SH DFND102790
ROPER TECHNOLOGIES INCCMN7766961061,9224,088SH DFND404,0880
ROSECLIFF ACQUISITION CORP-ACMN77732R1115263,729SH DFND1063,7290
ROSECLIFF ACQUISITION CORP-ACMN77732R1031,849191,189SH DFND10191,1890
ROSECLIFF ACQUISITION CORP-ACMN77732R111103126,666SH DFND40126,6660
ROSECLIFF ACQUISITION CORP-ACMN77732R1033,674380,000SH DFND40380,0000
ROSS ACQUISITION CORP IICMNG7641C12249950,000SH SOLE150,00000
ROSS ACQUISITION CORP II -ACMNG7641C11496105,000SH SOLE4105,00000
ROSS ACQUISITION CORP II -ACMNG7641C1063,059315,000SH SOLE4315,00000
ROSS STORES INCCMN77829610334271SH DFND102710
ROSS STORES INCCMN7782961038296,683SH DFND406,6830
ROTOR ACQUISITION CORP-CL ACMN77879W1058,379842,186SH SOLE4842,18600
ROYAL CARIBBEAN CRUISES LTDCMNV7780T1032,83633,267SH DFND4033,2670
ROYAL CARIBBEAN CRUISES LTDCMNV7780T1032,55830,000SHCallDFND1030,0000
ROYAL CARIBBEAN CRUISES LTDCMNV7780T1031,26214,800SHCallDFND4014,8000
ROYAL DUTCH SHELL PLC-B SHSCMN7802591072165,603SH SOLE45,60300
RXR ACQUISITION CORP- CL ACMN74981W115149160,000SH SOLE4160,00000
RXR ACQUISITION CORP- CL ACMN74981W1077,840800,000SH SOLE4800,00000
S&P GLOBAL INCCMN78409V1042,1105,140SH SOLE15,14000
SABRE CORPCNV78573NAE2431,737PRN SOLE131,73700
SABRE CORPCMN78573M10465251,959SH DFND4051,9590
SABRE CORPCMN78573M10423,2881,856,700SHCallDFND101,856,7000
SAILPOINT TECHNOLOGIES HOLDICMN78781P1057,300142,750SH SOLE4142,75000
SALESFORCE.COM INCCMN79466L3024771,953SH DFND201,9530
SALESFORCE.COM INCCMN79466L30228,406116,223SH DFND40116,2230
SALESFORCE.COM INCCMN79466L30276,890314,600SHPutDFND10314,6000
SALESFORCE.COM INCCMN79466L30210,97444,900SHPutDFND4044,9000
SALESFORCE.COM INCCMN79466L30240,327165,000SHCallDFND10165,0000
SALLY BEAUTY HOLDINGS INCCMN79546E1041,82282,549SH SOLE182,54900
SALLY BEAUTY HOLDINGS INCCMN79546E1045,517250,000SHCallSOLE1250,00000
SANDBRIDGE ACQUISITION COR-ACMN79979310428628,600SH SOLE128,60000
SANDBRIDGE X2 CORP-ACMN7997921142624,666SH SOLE124,66600
SANDBRIDGE X2 CORP-ACMN79979210671874,000SH SOLE174,00000
SANOFICMN80105N1053,16360,000SHCallSOLE160,00000
SANTANDER CONSUMER USA HOLDICMN80283M1017,422204,272SH SOLE1204,27200
SAREPTA THERAPEUTICS INCCNV803607AB64760,001PRN SOLE160,00100
SAREPTA THERAPEUTICS INCCMN8036071001,73222,248SH SOLE422,24800
SARISSA CAPITAL ACQUISITIONCMNG7823W12877475,200SH SOLE175,20000
SBA COMMUNICATIONS CORPCMN78410G10493290SH DFND102900
SBA COMMUNICATIONS CORPCMN78410G104315989SH DFND409890
SCHLUMBERGER LTDCMN8068571081113,465SH DFND203,4650
SCHLUMBERGER LTDCMN8068571081193,713SH DFND103,7130
SCHLUMBERGER LTDCMN80685710863519,824SH DFND4019,8240
SCHRODINGER INCCMN80810D1033414,500SH SOLE44,50000
SCHWAB (CHARLES) CORPCMN8085131055,04069,211SH DFND1069,2110
SCHWAB (CHARLES) CORPCMN80851310595713,149SH DFND4013,1490
SCHWAB (CHARLES) CORPCMN8085131055,46175,000SHPutDFND1075,0000
SCIENCE STRATEGIC ACQUISIT-ACMN808641112140175,000SH SOLE4175,00000
SCIENCE STRATEGIC ACQUISIT-ACMN8086411045,103525,000SH SOLE4525,00000
SCIENCE STRATEGIC ACQUISITIOCMN80864120324925,000SH SOLE125,00000
SCION TECH GROWTH IICMNG3107012449950,000SH SOLE150,00000
SCION TECH GROWTH II-CLASS ACMNG31070116194233,333SH SOLE4233,33300
SCION TECH GROWTH II-CLASS ACMNG310701086,802700,000SH SOLE4700,00000
SCORPIO TANKERS INCCMNY7542C13066430,000SH SOLE430,00000
SCP & CO HEALTHCARE ACQUIS-ACMN784065112264335,119SH SOLE4335,11900
SCP & CO HEALTHCARE ACQUIS-ACMN7840651046,487670,239SH SOLE4670,23900
SCP & CO HEALTHCARE ACQUISITCMN7840652031,002100,000SH SOLE1100,00000
SEA LTD-ADRCMN81141R1007512,615SH DFND202,6150
SEA LTD-ADRCMN81141R1009,69733,765SH DFND4033,7650
SEAGATE TECHNOLOGY HOLDINGSCMNG7997R1032673,034SH DFND103,0340
SEAGATE TECHNOLOGY HOLDINGSCMNG7997R1031,89321,535SH DFND4021,5350
SEAGATE TECHNOLOGY HOLDINGSCMNG7997R1032,29426,100SHPutDFND1026,1000
SEALED AIR CORPCMN81211K10024404SH DFND104040
SEALED AIR CORPCMN81211K1003075,185SH DFND405,1850
SEAWORLD ENTERTAINMENT INCCMN81282V100227,2854,542,751SH DFND404,542,7510
SEAWORLD ENTERTAINMENT INCCMN81282V1001,25125,000SHCallDFND1025,0000
SEMPRA ENERGYCMN816851109111837SH DFND108370
SEMPRA ENERGYCMN8168511099,36670,701SH DFND4070,7010
SENSEONICS HOLDINGS INCCMN81727U1051,154300,000SH SOLE4300,00000
SERITAGE GROWTH PROP- A REITCMN81752R10066936,375SH SOLE436,37500
SERVICENOW INCCMN81762P102288524SH DFND105240
SERVICENOW INCCMN81762P102297540SH DFND205400
SERVICENOW INCCMN81762P1027,35913,383SH DFND4013,3830
SERVICENOW INCCMN81762P1021,6503,000SHCallDFND403,0000
SEVEN OAKS ACQUISITION COR-ACMN81787X1141412,500SH SOLE112,50000
SEVEN OAKS ACQUISITION COR-ACMN81787X10624725,000SH SOLE125,00000
SHERWIN-WILLIAMS CO/THECMN824348106173636SH DFND106360
SHERWIN-WILLIAMS CO/THECMN8243481062,4629,033SH DFND409,0330
SHOPIFY INC - CLASS ACMN82509L10715,93510,902SH DFND4010,9020
SHOPIFY INC - CLASS ACMN82509L10772,20749,400SHPutDFND1049,4000
SHOPIFY INC - CLASS ACMN82509L10730,69521,000SHCallDFND1021,0000
SHOPIFY INC - CLASS ACMN82509L10732,01121,900SHPutDFND4021,9000
SHOPIFY INC - CLASS ACMN82509L1071,169800SHCallDFND408000
SILICON LABORATORIES INCCNV826919AD45334,779PRN SOLE134,77900
SILICON LABORATORIES INCCMN8269191023,61623,600SH SOLE423,60000
SILK ROAD MEDICAL INCCMN82710M10076716,000SH SOLE416,00000
SILVER CREST ACQUISITION C-ACMNG81355128285361,983SH SOLE4361,98300
SILVER CREST ACQUISITION C-ACMNG813551026,990723,967SH SOLE4723,96700
SILVERBOX ENGAGED MERGER C-ACMN82836L119241333,333SH SOLE4333,33300
SILVERBOX ENGAGED MERGER C-ACMN82836L1019,7041,000,000SH SOLE41,000,00000
SIMON PROPERTY GROUP ACQUI-ACMN82880R1118460,000SH SOLE460,00000
SIMON PROPERTY GROUP ACQUI-ACMN82880R1032,932300,000SH SOLE4300,00000
SIMON PROPERTY GROUP ACQUISICMN82880R20250250,000SH SOLE150,00000
SIMON PROPERTY GROUP INCCMN828806109114872SH DFND108720
SIMON PROPERTY GROUP INCCMN8288061093602,760SH DFND402,7600
SKECHERS USA INC-CL ACMN8305661051,49530,000SH SOLE130,00000
SKILLZ INCCMN83067L1091,63075,000SH SOLE475,00000
SLACK TECHNOLOGIES INC- CL ACMN83088V102751,700SH DFND101,7000
SLACK TECHNOLOGIES INC- CL ACMN83088V1023,99590,000SH DFND4090,0000
SLACK TECHNOLOGIES INC- CL ACMN83088V1029200SHPutDFND102000
SLAM CORP-ACMNG8210L1216862,800SH SOLE462,80000
SLAM CORP-ACMNG8210L1052,439251,200SH SOLE4251,20000
SMART GLOBAL HOLDINGS INCCMNG8232Y10149710,500SH SOLE410,50000
SMILEDIRECTCLUB INCCMN83192H1061,963226,000SH SOLE1226,00000
SMITH (A.O.) CORPCMN83186520926357SH DFND103570
SMITH (A.O.) CORPCMN8318652091,60922,348SH DFND4022,3480
SNAP INC - ACMN83304A1061432,317SH DFND202,3170
SNAP INC - ACMN83304A1062,02132,681SH DFND1032,6810
SNAP INC - ACNV83304AAD81016,914PRN SOLE116,91400
SNAP INC - ACNV83304AAB298159,037PRN DFND10159,0370
SNAP INC - ACMN83304A1061,68027,158SH DFND4027,1580
SNAP INC - ACNV83304AAB2602973,428PRN DFND40973,4280
SNAP INC - ACMN83304A10631,849515,000SHPutDFND10515,0000
SNAP INC - ACMN83304A1061111,800SHPutDFND401,8000
SNAP INC - ACMN83304A10652,757853,100SHCallDFND10853,1000
SNAP-ON INCCMN83303410132144SH DFND101440
SNAP-ON INCCMN8330341013471,555SH DFND401,5550
SNOWFLAKE INC-CLASS ACMN83344510934142SH DFND201420
SNOWFLAKE INC-CLASS ACMN83344510913,96757,606SH DFND4057,6060
SO-YOUNG INTERNATIONAL-ADRCMN83356Q1081,164118,800SH SOLE4118,80000
SOCIAL LEVERAGE ACQUISITIO-ACMN83363K110155144,654SH SOLE4144,65400
SOCIAL LEVERAGE ACQUISITIO-ACMN83363K1025,621578,618SH SOLE4578,61800
SOFI TECHNOLOGIES INCCMN83406F1021,35470,485SH SOLE170,48500
SOFI TECHNOLOGIES INCCMN83406F1022,593135,000SHPutSOLE1135,00000
SOGOU INC-ADRCMN83409V10425029,547SH SOLE429,54700
SONOS INCCMN83570H1083,46798,759SH SOLE198,75900
SOUTHERN COPPER CORPCMN84265V10583613,000SH SOLE413,00000
SOUTHWEST AIRLINES COCMN8447411083566,702SH DFND206,7020
SOUTHWEST AIRLINES COCMN8447411083,50966,070SH DFND1066,0700
SOUTHWEST AIRLINES COCNV844741BG212,593PRN SOLE12,59300
SOUTHWEST AIRLINES COCMN8447411081,36125,616SH DFND4025,6160
SOUTHWEST AIRLINES COCMN8447411082765,200SHPutDFND405,2000
SOUTHWESTERN ENERGY COCMN84546710914926,304SH SOLE426,30400
SPARTAN ACQUISIT CORP II- ACMN84677510469870,000SH SOLE170,00000
SPARTAN ACQUISITION CORP IIICMN84677R20550350,000SH SOLE150,00000
SPARTAN ACQUISITION III-ACMN84677R1143630,000SH DFND1030,0000
SPARTAN ACQUISITION III-ACMN84677R1061,957200,000SH DFND10200,0000
SPARTAN ACQUISITION III-ACMN84677R114157129,875SH DFND40129,8750
SPARTAN ACQUISITION III-ACMN84677R1065,083519,500SH DFND40519,5000
SPDR GOLD SHARESCMN78463V10788,403533,500SHPutDFND10533,5000
SPDR GOLD SHARESCMN78463V10783500SHPutDFND405000
SPDR GOLD SHARESCMN78463V107483,7382,919,300SHCallDFND102,919,3000
SPDR S&P 500 ETF TRUSTCMN78462F1031,992,4514,652,900SHPutDFND104,652,9000
SPDR S&P 500 ETF TRUSTCMN78462F103134,888315,000SHCallDFND10315,0000
SPDR S&P 500 ETF TRUSTCMN78462F103213,209497,900SHPutDFND40497,9000
SPDR S&P HOMEBUILDERS ETFCMN78464A8888,786120,000SHPutSOLE1120,00000
SPDR S&P METALS & MINING ETFCMN78464A7552,15650,000SHCallSOLE150,00000
SPDR S&P OIL & GAS EXP & PRCMN78468R5561,30413,500SHPutDFND1013,5000
SPDR S&P OIL & GAS EXP & PRCMN78468R55638,101394,500SHCallDFND10394,5000
SPDR S&P OIL & GAS EXP & PRCMN78468R5565125,300SHCallDFND405,3000
SPDR S&P REGIONAL BANKINGCMN78464A6985,24280,000SHPutSOLE180,00000
SPDR S&P REGIONAL BANKINGCMN78464A6984,69871,700SHCallSOLE171,70000
SPIRIT AIRLINES INCCMN84857710280126,300SH SOLE426,30000
SPLUNK INCCMN848637104640SH DFND50400
SPLUNK INCCNV848637AF10243PRN SOLE124300
SPLUNK INCCNV848637AC81378PRN SOLE137800
SPLUNK INCCMN84863710438,517266,398SH DFND40266,3980
SPLUNK INCCMN8486371045,58138,600SHCallDFND4038,6000
SPORTS ENTERTAINMENT ACQUI-ACMN84918M10637937,670SH SOLE137,67000
SPORTS VENTURES ACQUISITIO-ACMNG8372A12988,334SH SOLE18,33400
SPORTS VENTURES ACQUISITIO-ACMNG8372A10324325,002SH SOLE125,00200
SPORTSTEK ACQUISITION CORP-ACMN849196118157215,355SH SOLE4215,35500
SPORTSTEK ACQUISITION CORP-ACMN8491961004,153430,711SH SOLE4430,71100
SPOTIFY TECHNOLOGY SACMNL8681T1022,7539,984SH SOLE49,98400
SPRING VALLEY ACQUIS-CLASS ACMNG8377A12496,840SH SOLE16,84000
SPRING VALLEY ACQUIS-CLASS ACMNG8377A1081,429142,878SH SOLE1142,87800
SPROUT SOCIAL INC - CLASS ACMN85209W1095626,290SH SOLE16,29000
SPROUT SOCIAL INC - CLASS ACMN85209W1094,46750,000SHPutSOLE150,00000
SPROUT SOCIAL INC - CLASS ACMN85209W1094,46750,000SHCallSOLE150,00000
SQUARE INC - ACMN85223410363258SH DFND502580
SQUARE INC - ACNV852234AF021186,515PRN SOLE186,51500
SQUARE INC - ACMN85223410349,708203,780SH DFND40203,7800
SQUARE INC - ACMN8522341034,63519,000SHPutDFND4019,0000
SQUARE INC - ACMN85223410346,346190,000SHCallDFND10190,0000
SQUARE INC - ACMN8522341031,3665,600SHCallDFND405,6000
STANLEY BLACK & DECKER INCCMN85450210188429SH DFND104290
STANLEY BLACK & DECKER INCCMN8545021011,6998,292SH DFND408,2920
STAR PEAK CORP IICMN85517920612912,500SH SOLE112,50000
STARBOARD VALUE ACQUISITI-ACMN85521J10970070,000SH SOLE170,00000
STARBUCKS CORPCMN85524410997894SH DFND108940
STARBUCKS CORPCMN8552441092302,127SH DFND202,1270
STARBUCKS CORPCMN8552441099,90391,512SH DFND4091,5120
STARBUCKS CORPCMN8552441098988,300SHCallDFND408,3000
STATE STREET CORPCMN85747710376923SH DFND109230
STATE STREET CORPCMN85747710314,974182,080SH DFND40182,0800
STELLANTIS NVCMNN824051061,968100,000SHCallSOLE1100,00000
STERIS PLCCMNG8473T1002,66312,914SH SOLE112,91400
STIFEL FINANCIAL CORPCMN8606301024426,813SH SOLE46,81300
STRATIM CLOUD ACQUISITION COCMN86309R1152833,333SH SOLE433,33300
STRATIM CLOUD ACQUISITION COCMN86309R107969100,000SH SOLE4100,00000
STRYKER CORPCMN863667101226870SH DFND108700
STRYKER CORPCMN8636671011,3685,264SH DFND405,2640
STURM RUGER & CO INCCMN8641591081,97222,000SH SOLE422,00000
SUMMIT MATERIALS INC -CL ACMN86614U10034910,000SH DFND1010,0000
SUMMIT MATERIALS INC -CL ACMN86614U1001223,500SH DFND403,5000
SUNCOR ENERGY INCCMN86722410761125,500SH SOLE425,50000
SUNDIAL GROWERS INCCMN86730L109142150,000SH SOLE4150,00000
SUNNOVA ENERGY INTERNATIONALCMN86745K10429,928794,450SH SOLE4794,45000
SUNOPTA INCCMN8676EP10861,8555,054,227SH SOLE45,054,22700
SUNRUN INCCMN86771W1056,582117,848SH DFND10117,8480
SUNRUN INCCMN86771W10534616SH DFND406160
SUNRUN INCCMN86771W10518,208326,000SHPutDFND10326,0000
SUNRUN INCCMN86771W10518,605333,100SHCallDFND10333,1000
SUPERNOVA PARTNERS ACQUISI-ACMNG8T86C121170150,000SH SOLE4150,00000
SUPERNOVA PARTNERS ACQUISI-ACMNG8T86C1055,846600,000SH SOLE4600,00000
SUPERNOVA PARTNERS ACQUISITICMNG8T86C11325025,000SH SOLE125,00000
SUPERNOVA PARTNERS ACQUISITICMN86846V20726025,000SH SOLE125,00000
SURFACE ONCOLOGY INCCMN86877M2097410,000SH SOLE410,00000
SUSTAINABLE DEVELOPMENT AC-ACMN86934L1111818,600SH DFND1018,6000
SUSTAINABLE DEVELOPMENT AC-ACMN86934L10336137,200SH DFND1037,2000
SUSTAINABLE DEVELOPMENT AC-ACMN86934L1110400SH DFND404000
SUSTAINABLE DEVELOPMENT AC-ACMN86934L1038800SH DFND408000
SUSTAINABLE OPPORTUNITIES-ACMNG8598Y10949750,000SH SOLE150,00000
SUTRO BIOPHARMA INCCMN86936710223312,500SH SOLE412,50000
SVB FINANCIAL GROUPCMN78486Q10180144SH DFND101440
SVB FINANCIAL GROUPCMN78486Q101454815SH DFND408150
SVF INVESTMENT CORP 2-CLS ACMNG8601M1007,210725,685SH SOLE4725,68500
SVF INVESTMENT CORP 3-CLS ACMNG8601N10811,8291,191,219SH SOLE41,191,21900
SWITCHBACK II CORP -CLASS ACMNG8633T10786,250SH SOLE16,25000
SWITCHBACK II CORP -CLASS ACMNG8633T11512412,500SH SOLE112,50000
SYNCHRONY FINANCIALCMN87165B1031923,943SH DFND403,9430
SYNCHRONY FINANCIALCMN87165B10331,953657,500SHCallDFND10657,5000
SYNEOS HEALTH INCCMN87166B10298411,000SH SOLE411,00000
SYNOPSYS INCCMN87160710732116SH DFND101160
SYNOPSYS INCCMN8716071078052,917SH DFND402,9170
SYSCO CORPCMN8718291071051,358SH DFND101,3580
SYSCO CORPCMN8718291072683,447SH DFND403,4470
T ROWE PRICE GROUP INCCMN74144T108119602SH DFND106020
T ROWE PRICE GROUP INCCMN74144T1081,9209,701SH DFND409,7010
T-MOBILE US INCCMN8725901043,08721,312SH DFND1021,3120
T-MOBILE US INCCMN8725901041,93013,324SH DFND4013,3240
TAILWIND INTERNATIONAL ACQ-ACMNG8662F119231251,600SH SOLE4251,60000
TAILWIND INTERNATIONAL ACQ-ACMNG8662F1017,299754,800SH SOLE4754,80000
TAILWIND TWO ACQUISITION CORCMNG8661311722122,100SH SOLE122,10000
TAILWIND TWO ACQUISITION-ACMNG86613125456500,000SH SOLE4500,00000
TAILWIND TWO ACQUISITION-ACMNG8661310914,5071,500,000SH SOLE41,500,00000
TAIWAN SEMICONDUCTOR MANUFACCMN8740391002081,733SH DFND701,7330
TAIWAN SEMICONDUCTOR MANUFACCMN8740391001,24910,388SH DFND2010,3880
TAIWAN SEMICONDUCTOR MANUFACCMN87403910020,034166,631SH DFND40166,6310
TAIWAN SEMICONDUCTOR MANUFACCMN8740391009,01775,000SHPutDFND1075,0000
TAIWAN SEMICONDUCTOR MANUFACCMN874039100114,219950,000SHCallDFND10950,0000
TAL EDUCATION GROUPCMN8740801043,340131,375SH DFND10131,3750
TAL EDUCATION GROUPCMN8740801044,593180,691SH DFND20180,6910
TAL EDUCATION GROUPCMN8740801041,70767,135SH DFND4067,1350
TANDEM DIABETES CARE INCCMN87537220318,510190,189SH SOLE4190,18900
TAPESTRY INCCMN8760301071,73439,945SH DFND1039,9450
TAPESTRY INCCMN8760301071613,701SH DFND403,7010
TAPESTRY INCCMN8760301073267,500SHPutDFND407,5000
TAPESTRY INCCMN87603010713,026300,000SHCallDFND10300,0000
TARGET CORPCMN87612E1063,93016,314SH DFND1016,3140
TARGET CORPCMN87612E1062,98912,408SH DFND4012,4080
TARGET CORPCMN87612E106217900SHPutDFND409000
TARGET CORPCMN87612E10696400SHCallDFND404000
TASTEMAKER ACQUISITION COR-ACMN876545112912,500SH SOLE112,50000
TASTEMAKER ACQUISITION COR-ACMN87654510484286,500SH SOLE186,50000
TATA MOTORS LTDCMN87656850294941,577SH SOLE241,57700
TB SA ACQUISITION CORP -ACMNG8657L121119133,333SH SOLE4133,33300
TB SA ACQUISITION CORP -ACMNG8657L1053,870400,000SH SOLE4400,00000
TCW SPECIAL PURPOSE ACQ-CL ACMN87301L1143641,666SH DFND1041,6660
TCW SPECIAL PURPOSE ACQ-CL ACMN87301L1061,212125,000SH DFND10125,0000
TCW SPECIAL PURPOSE ACQ-CL ACMN87301L114575666,666SH DFND40666,6660
TCW SPECIAL PURPOSE ACQ-CL ACMN87301L10619,3952,000,000SH DFND402,000,0000
TE CONNECTIVITY LTDCMNH84989104118877SH DFND108770
TE CONNECTIVITY LTDCMNH849891045544,099SH DFND404,0990
TECH AND ENERGY TRANSITION-ACMN87823R110350365,000SH SOLE4365,00000
TECH AND ENERGY TRANSITION-ACMN87823R10210,5961,095,000SH SOLE41,095,00000
TECHNOLOGY SELECT SECT SPDRCMN81369Y80314,751100,000SHPutSOLE1100,00000
TECHNOLOGY SELECT SECT SPDRCMN81369Y8031,77012,000SHCallSOLE112,00000
TECHTARGETCMN87874R1001,48719,200SH SOLE419,20000
TELA BIO INCCMN87238110869843,500SH SOLE443,50000
TELADOC HEALTH INCCMN87918A1059345,612SH DFND205,6120
TELADOC HEALTH INCCMN87918A1052,89617,400SHPutDFND4017,4000
TELADOC HEALTH INCCMN87918A10517,126102,900SHCallDFND40102,9000
TELEDYNE TECHNOLOGIES INCCMN87936010552123SH DFND101230
TELEDYNE TECHNOLOGIES INCCMN879360105376898SH DFND408980
TELEFLEX INCCMN87936910650124SH DFND101240
TELEFLEX INCCMN879369106368915SH DFND409150
TELEPHONE AND DATA SYSTEMSCMN87943382969630,600SHCallSOLE130,60000
TEMPUR SEALY INTERNATIONAL ICMN88023U10121,245542,200SH SOLE4542,20000
TENCENT MUSIC ENTERTAINM-ADRCMN88034P1091,42289,630SH DFND2089,6300
TENCENT MUSIC ENTERTAINM-ADRCMN88034P1097,652482,499SH DFND40482,4990
TERADYNE INCCMN88077010249365SH DFND503650
TERADYNE INCCMN88077010259441SH DFND104410
TERADYNE INCCMN8807701024,92536,756SH DFND4036,7560
TESLA INCCMN88160R101336501SH DFND205010
TESLA INCCMN88160R101376560SH DFND105600
TESLA INCCMN88160R101164245SH DFND402450
TESLA INCCMN88160R1019,46014,100SHPutDFND4014,1000
TESLA INCCMN88160R10153,67280,000SHCallDFND4080,0000
TEVA PHARMACEUTICAL IND LTDCMN88162420989288,962SH SOLE488,96200
TEXAS INSTRUMENTS INCCMN882508104131689SH DFND206890
TEXAS INSTRUMENTS INCCMN882508104133701SH DFND107010
TEXAS INSTRUMENTS INCCMN8825081042,54313,384SH DFND4013,3840
TEXAS INSTRUMENTS INCCMN8825081042661,400SHCallDFND401,4000
TEXAS ROADHOUSE INCCMN8826811095,72259,500SH SOLE459,50000
TEXTRON INCCMN88320310141599SH DFND105990
TEXTRON INCCMN8832031013525,126SH DFND405,1260
TFS FINANCIAL CORPCMN87240R10773836,200SH SOLE436,20000
THERMO FISHER SCIENTIFIC INCCMN8835561021,0312,044SH DFND102,0440
THERMO FISHER SCIENTIFIC INCCMN8835561021,9673,902SH DFND403,9020
THERMO FISHER SCIENTIFIC INCCMN883556102151300SHPutDFND403000
THIMBLE POINT ACQUISITION-ACMN88408P1153525,132SH SOLE125,13200
THIMBLE POINT ACQUISITION-ACMN88408P10774575,398SH DFND1075,3980
THIMBLE POINT ACQUISITION-ACMN88408P10710,8771,100,200SH DFND401,100,2000
THOR INDUSTRIES INCCMN8851601012031,797SH SOLE11,79700
THUNDER BRIDGE CAPITAL PAR-ACMN88605T1183125,820SH SOLE425,82000
THUNDER BRIDGE CAPITAL PAR-ACMN88605T1001,254129,100SH SOLE4129,10000
THUNDER BRIDGE CAPITAL PARTNCMN88605T20974875,000SH SOLE175,00000
TIMKEN COCMN8873891043,38842,033SH SOLE142,03300
TIMKEN COCMN8873891043,86948,000SHPutSOLE148,00000
TIMKEN COCMN8873891042,62032,500SHCallSOLE132,50000
TISHMAN SPEYER INNOVATION COCMN88825H20950350,000SH SOLE150,00000
TJX COMPANIES INCCMN8725401092163,202SH DFND103,2020
TJX COMPANIES INCCMN87254010982312,207SH DFND4012,2070
TLG ACQUISITION ONE COR-CL ACMN87257M1163951,333SH DFND1051,3330
TLG ACQUISITION ONE COR-CL ACMN87257M1081,489154,000SH DFND10154,0000
TLG ACQUISITION ONE COR-CL ACMN87257M116243320,504SH DFND40320,5040
TLG ACQUISITION ONE COR-CL ACMN87257M1089,299961,513SH DFND40961,5130
TOLL BROTHERS INCCMN8894781034057,000SH SOLE47,00000
TOLL BROTHERS INCCMN88947810340700SHCallSOLE470000
TOOTSIE ROLL INDSCMN89051610736010,622SH SOLE110,62200
TORTOISE ACQUISITION CORP ACMNG895541021,155115,000SH SOLE1115,00000
TRACTOR SUPPLY COMPANYCMN89235610657306SH DFND103060
TRACTOR SUPPLY COMPANYCMN8923561063962,125SH DFND402,1250
TRADE DESK INC THE -CLASS ACMN88339J1052,16828,027SH SOLE428,02700
TRANE TECHNOLOGIES PLCCMNG8994E103117635SH DFND106350
TRANE TECHNOLOGIES PLCCMNG8994E1035683,084SH DFND403,0840
TRANSDIGM GROUP INCCMN893641100618954SH SOLE195400
TRANSDIGM GROUP INCCMN8936411002,2673,500SHPutSOLE13,50000
TRANSDIGM GROUP INCCMN893641100453700SHCallSOLE170000
TRANSOCEAN LTDCMNH8817H100481106,716SH SOLE4106,71600
TRANSUNIONCMN89400J10730,769280,300SH SOLE4280,30000
TRAVEL LEISURE COCMN8941641022133,600SH SOLE13,60000
TRAVELERS COS INC/THECMN89417E109100668SH DFND106680
TRAVELERS COS INC/THECMN89417E1091,99113,342SH DFND4013,3420
TRAVERE THERAPEUTICS INCCNV761299AB234230,496PRN SOLE1230,49600
TREPONT ACQUISITION CORP I-ACMNG9095M10124725,000SH SOLE125,00000
TRIBE CAPITAL GROWTH CORP-ACMN89601Y1013,810389,300SH SOLE4389,30000
TRIMBLE INCCMN8962391001,37716,844SH DFND4016,8440
TRIMBLE INCCMN8962391003,27040,000SHCallDFND1040,0000
TRIP.COM GROUP LTDCMN89677Q1072,34566,036SH DFND2066,0360
TRIP.COM GROUP LTDCMN89677Q1072,55371,890SH DFND1071,8900
TRIP.COM GROUP LTDCMN89677Q1071,59744,980SH DFND4044,9800
TRIP.COM GROUP LTDCMN89677Q1073,551100,000SHPutDFND10100,0000
TRUIST FINANCIAL CORPCMN89832Q1091983,571SH DFND103,5710
TRUIST FINANCIAL CORPCMN89832Q10976013,689SH DFND4013,6890
TUATARA CAPITAL ACQUISITIO-ACMNG9118J1195047,553SH SOLE447,55300
TUATARA CAPITAL ACQUISITIO-ACMNG9118J10192195,107SH SOLE495,10700
TURQUOISE HILL RESOURCES LTDCMN90043520769,8324,129,475SH SOLE44,129,47500
TWC TECH HOLDINGS II CORP-ACMN90117G10529830,000SH SOLE130,00000
TWILIO INC - ACMN90138F102335849SH DFND208490
TWILIO INC - ACMN90138F10213,88535,199SH DFND4035,1990
TWILIO INC - ACMN90138F1022,6036,600SHPutDFND406,6000
TWIN RIDGE CAPITAL ACQUISI-ACMNG9151L12078,333SH DFND108,3330
TWIN RIDGE CAPITAL ACQUISI-ACMNG9151L10424225,000SH DFND1025,0000
TWIN RIDGE CAPITAL ACQUISI-ACMNG9151L120102116,666SH DFND40116,6660
TWIN RIDGE CAPITAL ACQUISI-ACMNG9151L1043,393350,000SH DFND40350,0000
TWITTER INCCMN90184L1021642,520SH DFND202,5200
TWITTER INCCMN90184L1022694,119SH DFND104,1190
TWITTER INCCNV90184LAF92538,255PRN SOLE138,25500
TWITTER INCCMN90184L1026,656101,982SH DFND40101,9820
TYLER TECHNOLOGIES INCCMN90225210549108SH DFND101080
TYLER TECHNOLOGIES INCCMN902252105384849SH DFND408490
TYSON FOODS INC-CL ACMN90249410358783SH DFND107830
TYSON FOODS INC-CL ACMN9024941034185,665SH DFND405,6650
TZP STRATEGIES ACQUISI-CL ACMNG91595119161216,666SH SOLE4216,66600
TZP STRATEGIES ACQUISI-CL ACMNG915951016,325650,000SH SOLE4650,00000
UBER TECHNOLOGIES INCCMN90353T1003016,112SH DFND206,1120
UBER TECHNOLOGIES INCCMN90353T1003,78877,000SH DFND1077,0000
UBER TECHNOLOGIES INCCMN90353T10016,837342,209SH DFND40342,2090
UBER TECHNOLOGIES INCCMN90353T1007,380150,000SHCallDFND10150,0000
UDR INCCMN9026531042725,545SH DFND405,5450
UDR INCCMN9026531042,16844,200SHCallDFND1044,2000
ULTA BEAUTY INCCMN90384S30350145SH DFND101450
ULTA BEAUTY INCCMN90384S3033801,100SH DFND401,1000
UNDER ARMOUR INC-CLASS ACMN9043111071,33063,257SH DFND1063,2570
UNDER ARMOUR INC-CLASS ACMN9043111071,39166,150SH DFND4066,1500
UNDER ARMOUR INC-CLASS ACMN90431110712,450592,100SHPutDFND10592,1000
UNDER ARMOUR INC-CLASS ACMN9043111072,315110,100SHCallDFND10110,1000
UNDER ARMOUR INC-CLASS CCMN90431120610522SH DFND105220
UNDER ARMOUR INC-CLASS CCMN9043112061,917103,782SH DFND40103,7820
UNILEVER PLCCMN90476770413,885234,300SHCallSOLE1234,30000
UNION ACQUISITION CORP IICMNG9402Q10012,1271,200,000SH SOLE11,200,00000
UNION PACIFIC CORPCMN9078181083881,764SH DFND101,7640
UNION PACIFIC CORPCMN9078181081,2815,820SH DFND405,8200
UNITED AIRLINES HOLDINGS INCCMN91004710935662SH DFND206620
UNITED AIRLINES HOLDINGS INCCMN9100471091,59030,416SH DFND1030,4160
UNITED AIRLINES HOLDINGS INCCMN91004710920,104384,669SH DFND40384,6690
UNITED AIRLINES HOLDINGS INCCMN9100471091,15022,000SHPutDFND1022,0000
UNITED AIRLINES HOLDINGS INCCMN9100471094,70490,000SHCallDFND1090,0000
UNITED MICROELECTRONICS CORPCMN9108734054,089426,865SH SOLE4426,86500
UNITED PARCEL SERVICE-CL BCMN911312106313SH DFND20130
UNITED PARCEL SERVICE-CL BCMN9113121061,9489,313SH DFND109,3130
UNITED PARCEL SERVICE-CL BCMN9113121061,4516,936SH DFND406,9360
UNITED RENTALS INCCMN91136310961192SH DFND101920
UNITED RENTALS INCCMN9113631093451,081SH DFND401,0810
UNITED STATES STEEL CORPCMN91290910855023,000SH DFND1023,0000
UNITED STATES STEEL CORPCMN9129091083,469144,953SH DFND40144,9530
UNITED STATES STEEL CORPCMN9129091082,992125,000SHCallDFND10125,0000
UNITEDHEALTH GROUP INCCMN91324P1021,0082,506SH DFND102,5060
UNITEDHEALTH GROUP INCCMN91324P1027,87019,572SH DFND4019,5720
UNITY SOFTWARE INCCMN91332U1011,24711,335SH SOLE411,33500
UNIVERSAL HEALTH SERVICES-BCMN91390310030207SH DFND102070
UNIVERSAL HEALTH SERVICES-BCMN9139031002841,943SH DFND401,9430
UNUM GROUPCMN91529Y10615542SH DFND105420
UNUM GROUPCMN91529Y10633511,725SH DFND4011,7250
UP FINTECH HOLDING LTD - ADRCMN91531W10629310,000SH SOLE210,00000
UPSTART HOLDINGS INCCMN91680M1076,60752,857SH SOLE152,85700
UPSTART HOLDINGS INCCMN91680M10743,211345,700SHPutSOLE1345,70000
UR-ENERGY INCCMN91688R108142100,000SH SOLE1100,00000
US BANCORPCMN90297330410,325189,288SH DFND10189,2880
US BANCORPCMN90297330415,960292,603SH DFND40292,6030
US BANCORPCMN9029733045,455100,000SHCallDFND10100,0000
US CONCRETE INCCMN90333L2013,56348,266SH SOLE448,26600
USHG ACQUISITION CORPCMN91748P20925125,000SH SOLE125,00000
USHG ACQUISITION CORP-ACMN91748P1184850,000SH SOLE450,00000
USHG ACQUISITION CORP-ACMN91748P1001,460150,000SH SOLE4150,00000
UWM HOLDINGS CORPCMN91823B10942449,768SH SOLE149,76800
VALE SACMN91912E10543319,000SH SOLE119,00000
VALE SACMN91912E10510,260450,000SHPutSOLE1450,00000
VALE SACMN91912E1053,420150,000SHCallSOLE1150,00000
VALERO ENERGY CORPCMN91913Y1004,39356,265SH DFND4056,2650
VALERO ENERGY CORPCMN91913Y10016,045205,500SHCallDFND10205,5000
VANECK GOLD MINERSCMN92189F1061,70250,000SHPutSOLE150,00000
VANECK GOLD MINERSCMN92189F1061,70250,000SHCallSOLE150,00000
VEEVA SYSTEMS INC-CLASS ACMN92247510815,31049,100SH DFND4049,1000
VEEVA SYSTEMS INC-CLASS ACMN9224751085611,800SHPutDFND401,8000
VEEVA SYSTEMS INC-CLASS ACMN9224751081,9026,100SHCallDFND106,1000
VELOCITY ACQUISITION CORP-ACMN92259E1121921,671SH DFND1021,6710
VELOCITY ACQUISITION CORP-ACMN92259E10462865,014SH DFND1065,0140
VELOCITY ACQUISITION CORP-ACMN92259E112144167,408SH DFND40167,4080
VELOCITY ACQUISITION CORP-ACMN92259E1044,849502,224SH DFND40502,2240
VENTAS INCCMN92276F10057996SH DFND109960
VENTAS INCCMN92276F10058510,232SH DFND4010,2320
VENTOUX CCM ACQUISITION CORPCMN92280L10174575,000SH SOLE175,00000
VENTOUX CCM ACQUISITION CORPCMN92280L20075071,810SH SOLE171,81000
VERINT SYSTEMS INCCMN92343X10058613,000SH SOLE413,00000
VERISIGN INCCMN92343E1021149SH DFND10490
VERISIGN INCCMN92343E1025632,472SH DFND402,4720
VERISK ANALYTICS INCCMN92345Y10621123SH DFND101230
VERISK ANALYTICS INCCMN92345Y1066163,525SH DFND403,5250
VERIZON COMMUNICATIONS INCCMN92343V1045,795102,537SH DFND40102,5370
VERIZON COMMUNICATIONS INCCMN92343V10411,156197,400SHCallDFND10197,4000
VERTEX PHARMACEUTICALS INCCMN92532F10040196SH DFND101960
VERTEX PHARMACEUTICALS INCCMN92532F1003,31816,454SH DFND4016,4540
VF CORPCMN91820410870854SH DFND108540
VF CORPCMN9182041081,56319,056SH DFND4019,0560
VIACOMCBS INC - CLASS BCMN92556H20615,209336,327SH DFND10336,3270
VIACOMCBS INC - CLASS BCMN92556H20684118,607SH DFND4018,6070
VIACOMCBS INC - CLASS BCMN92556H20610,265227,000SHPutDFND10227,0000
VIACOMCBS INC - CLASS BCMN92556H2069,089201,000SHCallDFND10201,0000
VIATRIS INCCMN92556V1063184SH DFND201840
VIATRIS INCCMN92556V1061,476103,209SH DFND10103,2090
VIATRIS INCCMN92556V10675853,017SH DFND4053,0170
VIAVI SOLUTIONS INCCNV925550AB133185,276PRN SOLE1185,27600
VIAVI SOLUTIONS INCCMN9255501052,368134,000SH SOLE4134,00000
VINCO VENTURES INCCMN9273301004,3451,101,000SHCallSOLE11,101,00000
VIPSHOP HOLDINGS LTD - ADRCMN92763W1031,67083,500SH DFND2083,5000
VIPSHOP HOLDINGS LTD - ADRCMN92763W10370935,429SH DFND4035,4290
VIRGIN GALACTIC HOLDINGS INCCMN92766K1064,14890,139SH SOLE490,13900
VIRTUOSO ACQUISITION CORP -ACMN92837J1044,986503,500SH SOLE4503,50000
VISA INC-CLASS A SHARESCMN92826C83940176SH DFND201760
VISA INC-CLASS A SHARESCMN92826C8392381,047SH DFND701,0470
VISA INC-CLASS A SHARESCMN92826C83971,535314,744SH DFND10314,7440
VISA INC-CLASS A SHARESCMN92826C839100,116440,500SHPutDFND10440,5000
VISA INC-CLASS A SHARESCMN92826C8393,45515,200SHPutDFND4015,2000
VISA INC-CLASS A SHARESCMN92826C83952,820232,400SHCallDFND10232,4000
VISA INC-CLASS A SHARESCMN92826C8396142,700SHCallDFND402,7000
VISTRA CORPCMN92840M1021,971106,479SH DFND40106,4790
VISTRA CORPCMN92840M1022884,300SHCallDFND1084,3000
VIZIO HOLDING CORP-ACMN92858V10146517,215SH SOLE117,21500
VIZIO HOLDING CORP-ACMN92858V10172626,900SHCallSOLE126,90000
VODAFONE GROUP PLCCMN92857W308513,000SH SOLE13,00000
VODAFONE GROUP PLCCMN92857W30811,291663,000SHCallSOLE1663,00000
VONTIER CORPCMN9288811011,49545,924SH SOLE145,92400
VORNADO REALTY TRUSTCMN92904210919417SH DFND104170
VORNADO REALTY TRUSTCMN92904210971,8251,537,256SH DFND401,537,2560
VOYA FINANCIAL INCCMN9290891002,19635,700SH SOLE435,70000
VPC IMPACT ACQUISITION HLD-ACMNG9441E10040140,000SH SOLE140,00000
VPC IMPACT ACQUISITION HOL-ACMN91835J10811,1311,125,000SH SOLE41,125,00000
VPC IMPACT ACQUISITION HOL-ACMNG9460L118303281,250SH SOLE4281,25000
VPC IMPACT ACQUISITION HOL-ACMNG9460L12610,9771,125,000SH SOLE41,125,00000
VPC IMPACT ACQUISITION HOLDCMNG9460L10050150,000SH SOLE150,00000
VPC IMPACT ACQUISITION HOLDICMN91835J20751450,000SH SOLE150,00000
VROOM INCCMN92918V1093358,000SH SOLE18,00000
VULCAN MATERIALS COCMN92916010961352SH DFND103520
VULCAN MATERIALS COCMN9291601091,90010,923SH DFND4010,9230
WABTEC CORPCMN92974010839472SH DFND104720
WABTEC CORPCMN9297401083283,983SH DFND403,9830
WALGREENS BOOTS ALLIANCE INCCMN931427108110SH DFND20100
WALGREENS BOOTS ALLIANCE INCCMN93142710814266SH DFND102660
WALGREENS BOOTS ALLIANCE INCCMN9314271082,80453,344SH DFND4053,3440
WALMART INCCMN9311421032,13315,433SH DFND2015,4330
WALMART INCCMN93114210343,131312,127SH DFND10312,1270
WALMART INCCMN93114210332,960238,520SH DFND40238,5200
WALT DISNEY CO/THECMN2546871068344,721SH DFND204,7210
WALT DISNEY CO/THECMN2546871069,05551,278SH DFND1051,2780
WALT DISNEY CO/THECMN25468710620,308115,000SHPutDFND10115,0000
WALT DISNEY CO/THECMN2546871069715,500SHCallDFND405,5000
WARBURG PINCUS CAPITAL COR-ACMNG9461D1152520,000SH DFND1020,0000
WARBURG PINCUS CAPITAL COR-ACMNG9461D107988100,000SH DFND10100,0000
WARBURG PINCUS CAPITAL COR-ACMNG9461D115317250,000SH DFND40250,0000
WARBURG PINCUS CAPITAL COR-ACMNG9461D10712,3451,250,000SH DFND401,250,0000
WARBURG PINCUS CAPITAL I-BCMNG9460M1242320,000SH DFND1020,0000
WARBURG PINCUS CAPITAL I-BCMNG9460M108984100,000SH DFND10100,0000
WARBURG PINCUS CAPITAL I-BCMNG9460M124582500,000SH DFND40500,0000
WARBURG PINCUS CAPITAL I-BCMNG9460M10824,6042,500,000SH DFND402,500,0000
WARRIOR TECHNOLOGIES ACQ-ACMN93627311971100,000SH DFND10100,0000
WARRIOR TECHNOLOGIES ACQ-ACMN9362731011,938200,000SH DFND10200,0000
WARRIOR TECHNOLOGIES ACQ-ACMN936273119466658,244SH DFND40658,2440
WARRIOR TECHNOLOGIES ACQ-ACMN93627310112,7591,316,489SH DFND401,316,4890
WASTE MANAGEMENT INCCMN94106L1091441,031SH DFND101,0310
WASTE MANAGEMENT INCCMN94106L1096764,827SH DFND404,8270
WATERS CORPCMN94184810357164SH DFND101640
WATERS CORPCMN9418481033981,153SH DFND401,1530
WATSCO INCCMN9426222004,78716,700SH SOLE416,70000
WATTS WATER TECHNOLOGIES-ACMN9427491026864,700SH SOLE44,70000
WAYFAIR INC- CLASS ACNV94419LAD392,887PRN SOLE12,88700
WAYFAIR INC- CLASS ACNV94419LAF85216,480PRN SOLE116,48000
WAYFAIR INC- CLASS ACMN94419L10135,083111,342SH SOLE4111,34200
WEIBO CORP-SPON ADRCMN9485961013917,500SH SOLE27,50000
WELLS FARGO & COCMN9497461011763,870SH DFND703,8700
WELLS FARGO & COCMN9497461011964,321SH DFND204,3210
WELLS FARGO & COCMN94974610122,199488,179SH DFND40488,1790
WELLS FARGO & COCMN9497461016,539143,800SHPutDFND40143,8000
WELLS FARGO & COCMN94974610130,308666,500SHCallDFND10666,5000
WELLTOWER INCCMN95040Q104921,109SH DFND101,1090
WELLTOWER INCCMN95040Q1044975,978SH DFND405,9780
WESCO INTERNATIONAL INCCMN95082P1051,70816,652SH DFND1016,6520
WESCO INTERNATIONAL INCCMN95082P1054624,500SH DFND404,5000
WEST PHARMACEUTICAL SERVICESCMN95530610570196SH DFND101960
WEST PHARMACEUTICAL SERVICESCMN9553061051,7364,834SH DFND404,8340
WESTERN DIGITAL CORPCMN95810210558814SH DFND108140
WESTERN DIGITAL CORPCMN95810210596413,546SH DFND4013,5460
WESTERN UNION COCMN959802109251,087SH DFND101,0870
WESTERN UNION COCMN95980210930713,374SH DFND4013,3740
WESTROCK COCMN96145D10538707SH DFND107070
WESTROCK COCMN96145D1053246,090SH DFND406,0900
WEYERHAEUSER COCMN9621661043,441100,000SHPutSOLE1100,00000
WHIRLPOOL CORPCMN96332010636166SH DFND101660
WHIRLPOOL CORPCMN9633201063571,639SH DFND401,6390
WILLIAMS COS INCCMN9694571001204,535SH DFND104,5350
WILLIAMS COS INCCMN96945710045917,279SH DFND4017,2790
WILLIS TOWERS WATSON PLCCMNG9662910312,65655,025SH DFND1055,0250
WILLIS TOWERS WATSON PLCCMNG966291039,90243,050SH DFND4043,0500
WILLIS TOWERS WATSON PLCCMNG9662910340,642176,700SHPutDFND10176,7000
WILLIS TOWERS WATSON PLCCMNG9662910313,24857,600SHCallDFND1057,6000
WINGSTOP INCCMN9741551033,51722,300SHCallSOLE122,30000
WINNEBAGO INDUSTRIESCMN9746371004,47966,000SH DFND1066,0000
WINNEBAGO INDUSTRIESCNV974637AB63145,110PRN SOLE145,11000
WINNEBAGO INDUSTRIESCMN9746371005,42980,000SH DFND4080,0000
WINNEBAGO INDUSTRIESCMN9746371008,822130,000SHCallDFND10130,0000
WIPRO LTDCMN97651M10946759,496SH SOLE259,49600
WIX.COM LTDCMNM9806810518,70164,410SH SOLE464,41000
WORKDAY INC-CLASS ACNV98138HAF84217,757PRN SOLE117,75700
WORKDAY INC-CLASS ACMN98138H1013,37314,111SH SOLE414,11100
WORKHORSE GROUP INCCMN98138J20616610,000SH SOLE410,00000
WORLD WRESTLING ENTERTAIN-ACMN98156Q1084,32974,601SH SOLE474,60100
WR BERKLEY CORPCMN08442310228372SH DFND103720
WR BERKLEY CORPCMN0844231023094,150SH DFND404,1500
WW GRAINGER INCCMN38480210444100SH DFND501000
WW GRAINGER INCCMN38480210451116SH DFND101160
WW GRAINGER INCCMN3848021041,0642,423SH DFND402,4230
WYNN RESORTS LTDCMN98313410722,460183,590SH DFND10183,5900
WYNN RESORTS LTDCMN9831341075714,671SH DFND404,6710
WYNN RESORTS LTDCMN98313410734,157279,200SHPutDFND10279,2000
WYNN RESORTS LTDCMN98313410752,312427,600SHCallDFND10427,6000
XERIS PHARMACEUTICALS INCCMN98422L107411100,000SH SOLE4100,00000
XILINX INCCMN9839191014,74232,987SH DFND1032,9870
XILINX INCCMN9839191017074,917SH DFND404,9170
XPENG INC - CLASS A SHARESCMN98422D1051,80840,800SH DFND2040,8000
XPENG INC - CLASS A SHARESCMN98422D10512,066272,250SH DFND40272,2500
XPO LOGISTICS INCCMN9837931002,44917,500SH SOLE117,50000
XPO LOGISTICS INCCMN9837931001,39910,000SHCallSOLE110,00000
XPRESSPA GROUP INCCMN98420U703467303,235SH SOLE1303,23500
XYLEM INCCMN98419M10057478SH DFND104780
XYLEM INCCMN98419M1003983,315SH DFND403,3150
YELLOW CORPCMN9855101061,685258,576SH SOLE1258,57600
YOUDAO INC - ADRCMN98741T10424210,000SH SOLE410,00000
YUCAIPA ACQUISITION CORP-ACMNG9879L10524725,000SH SOLE125,00000
YUM CHINA HOLDINGS INCCMN98850P1093,51653,030SH DFND2053,0300
YUM CHINA HOLDINGS INCCMN98850P1094917,400SHPutDFND407,4000
YUM! BRANDS INCCMN98849810190791SH DFND107910
YUM! BRANDS INCCMN9884981014774,172SH DFND404,1720
Z-WORK ACQUISITION CORP-ACMN98880C1105466,666SH SOLE466,66600
Z-WORK ACQUISITION CORP-ACMN98880C1021,941200,000SH SOLE4200,00000
ZAI LAB LTDCMN98887Q1041,6939,520SH DFND209,5200
ZAI LAB LTDCMN98887Q1047,16140,257SH DFND4040,2570
ZANITE ACQUISITION CORP-CL ACMN98907K1031,007100,000SH SOLE1100,00000
ZEBRA TECHNOLOGIES CORP-CL ACMN98920710575142SH DFND101420
ZEBRA TECHNOLOGIES CORP-CL ACMN989207105452853SH DFND408530
ZENDESK INCCMN98936J1011731,198SH SOLE41,19800
ZENDESK INCCMN98936J1012,08114,400SHPutSOLE414,40000
ZILLOW GROUP INC - ACMN98954M1011,2009,771SH DFND109,7710
ZILLOW GROUP INC - ACMN98954M1017376,000SH DFND406,0000
ZILLOW GROUP INC - CCMN98954M2006115,000SH DFND105,0000
ZILLOW GROUP INC - CCNV98954MAH42822,968PRN SOLE122,96800
ZILLOW GROUP INC - CCNV98954MAE13427,580PRN SOLE127,58000
ZILLOW GROUP INC - CCMN98954M2007,99865,440SH DFND4065,4400
ZILLOW GROUP INC - CCNV98954MAG6562459,660PRN SOLE4459,66000
ZIMMER BIOMET HOLDINGS INCCMN98956P1022,64616,447SH DFND4016,4470
ZIMMER BIOMET HOLDINGS INCCMN98956P10216,988105,600SHCallDFND10105,6000
ZIONS BANCORP NACMN98970110723435SH DFND104350
ZIONS BANCORP NACMN9897011072935,530SH DFND405,5300
ZOETIS INCCMN98978V1032351,261SH DFND101,2610
ZOETIS INCCMN98978V1038734,686SH DFND404,6860
ZOMEDICA CORPCMN98980M109124150,000SH SOLE4150,00000
ZOOM VIDEO COMMUNICATIONS-ACMN98980L10116,69743,139SH SOLE443,13900
ZOOM VIDEO COMMUNICATIONS-ACMN98980L10121,63655,900SHPutSOLE455,90000
ZOOM VIDEO COMMUNICATIONS-ACMN98980L10113,97236,100SHCallSOLE436,10000
ZOOMINFO TECHNOLOGIES INC-ACMN98980F104841,600SH DFND501,6000
ZOOMINFO TECHNOLOGIES INC-ACMN98980F1042,10140,246SH DFND4040,2460
ZSCALER INCCMN98980G10267310SH DFND203100
ZSCALER INCCMN98980G10271,894332,202SH DFND40332,2020
ZTO EXPRESS CAYMAN INCCMN98980A1051,70155,600SH DFND2055,6000
ZTO EXPRESS CAYMAN INCCMN98980A1057,572247,448SH DFND40247,4480
ZYNGA INC - CL ACMN98986T108736,922SH DFND106,9220
ZYNGA INC - CL ACNV98986TAB4985,462PRN DFND1085,4620
ZYNGA INC - CL ACMN98986T10818,9331,783,706SH DFND401,783,7060
ZYNGA INC - CL ACNV98986TAB43193,009,238PRN DFND403,009,2380
ZYNGA INC - CL ACMN98986T10839937,600SHCallDFND1037,6000
AVAYA HLDGS CORPCMN05351X1011595,898SH SOLE65,89800
VISTRA CORPCMN92840M1021377,390SH SOLE67,39000
VISTRA CORPCMN92840M1281656,194SH SOLE615,795040,399
CLEAR CHANNEL OUTDOOR HLDGSCMN18453H1063111,775SH SOLE611,77500
CALIFORNIA RES CORPCMN13057Q3057,800260,746SH SOLE668,4900192,256
FTS INTERNATIONAL INCCMN30283W30211,635411,717SH SOLE690,2020321,515
LIBERTY MEDIA CORP DELCNV530715AG66585,103PRN SOLE685,10300
LIBERTY MEDIA CORP DELCNV530715AL56281,698PRN SOLE681,69800
FRONTIER COMMUNICATIONS PARECMN35909D10928,9271,101,483SH SOLE6309,4790792,004
GULFPORT ENERGY CORPCMN4026355021,35720,971SH SOLE60020,971
NOBLE CORP NEWCMNG6610J2091496,033SH SOLE66,03300
AVAYA HLDGS CORPCNV05351XAB7393337,000PRN SOLE6337,00000
DISH NETWORK CORPORATIONCNV25470MAB51,1501,127,000PRN SOLE61,127,00000