0001567619-21-020341.txt : 20211115 0001567619-21-020341.hdr.sgml : 20211115 20211115145143 ACCESSION NUMBER: 0001567619-21-020341 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOMURA HOLDINGS INC CENTRAL INDEX KEY: 0001163653 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10594 FILM NUMBER: 211409357 BUSINESS ADDRESS: STREET 1: 1-13-1 NIHONBASHI STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8645 BUSINESS PHONE: 81-3-5255-1000 MAIL ADDRESS: STREET 1: 1-13-1 NIHONBASHI STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8645 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001163653 XXXXXXXX 09-30-2021 09-30-2021 NOMURA HOLDINGS INC

1-13-1 NIHONBASHI CHUO-KU TOKYO M0 103-8645

13F HOLDINGS REPORT 028-10594 N FERNANDO DEL PUERTO 212-667-9857 FERNANDO DEL PUERTO NEW YORK X1 09-30-2021 6 2533 40278397 false 1 0000902266 028-04983 NOMURA SECURITIES INTERNATIONAL INC 2 0001054306 NOMURA INTERNATIONAL PLC 3 0001093044 028-04993 NOMURA SECURITIES BERMUDA LTD 4 0001577010 028-15494 NOMURA GLOBAL FINANCIAL PRODUCTS INC 5 0000110097 028-04979 NOMURA SECURITIES CO LTD 6 0001488809 028-13982 Nomura Corporate Research & Asset Management Inc. INFORMATION TABLE 2 form13fInfoTable.xml 21VIANET GROUP INC-A CMN 90138A103 190 11353 SH SOLE 1 11353 0 0 26 CAPITAL ACQUISITION COR-A CMN 90138P118 21 25000 SH DFND 2 0 25000 0 26 CAPITAL ACQUISITION COR-A CMN 90138P100 662 68106 SH DFND 2 0 68106 0 26 CAPITAL ACQUISITION COR-A CMN 90138P118 125 146623 SH DFND 4 0 146623 0 26 CAPITAL ACQUISITION COR-A CMN 90138P100 2852 293246 SH DFND 4 0 293246 0 360 DIGITECH INC CMN 88557W101 216 10910 SH SOLE 1 10910 0 0 3M CO CMN 88579Y101 390 2200 SH DFND 1 0 2200 0 3M CO CMN 88579Y101 4489 25293 SH DFND 2 0 25293 0 3M CO CMN 88579Y101 3865 21779 SH DFND 4 0 21779 0 3M CO CMN 88579Y101 213 1200 SH Put DFND 4 0 1200 0 51JOB INC-ADR CMN 316827104 269 3848 SH SOLE 1 3848 0 0 7GC & CO HOLDINGS INC -CL A CMN 81786A115 13 20000 SH SOLE 2 20000 0 0 7GC & CO HOLDINGS INC -CL A CMN 81786A107 388 40000 SH SOLE 2 40000 0 0 890 5TH AVENUE PARTNERS-CL A CMN 28250A113 20 16667 SH SOLE 2 16667 0 0 890 5TH AVENUE PARTNERS-CL A CMN 28250A105 496 50000 SH SOLE 2 50000 0 0 8X8 INC CMN 282914100 366 15158 SH SOLE 4 15158 0 0 8X8 INC CNV 282914AB6 98 407244 PRN SOLE 4 407244 0 0 ABBOTT LABORATORIES CMN 002824100 16108 137228 SH SOLE 4 137228 0 0 ABBOTT LABORATORIES CMN 002824100 12 100 SH Put SOLE 4 100 0 0 ABBVIE INC CMN 00287Y109 1302 11958 SH DFND 1 0 11958 0 ABBVIE INC CMN 00287Y109 12755 117102 SH DFND 2 0 117102 0 ABBVIE INC CMN 00287Y109 5055 46410 SH DFND 4 0 46410 0 ABBVIE INC CMN 00287Y109 41390 380000 SH Call DFND 2 0 380000 0 ABIOMED INC CMN 003654100 476 1472 SH SOLE 4 1472 0 0 ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 2290 57092 SH SOLE 2 57092 0 0 ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 117357 2926200 SH Call SOLE 2 2926200 0 0 ACCENTURE PLC-CL A CMN G1151C101 3858 11872 SH SOLE 4 11872 0 0 ACCENTURE PLC-CL A CMN G1151C101 487 1500 SH Put SOLE 4 1500 0 0 ACLARIS THERAPEUTICS INC CMN 00461U105 1086 62433 SH SOLE 4 62433 0 0 ACM RESEARCH INC-CLASS A CMN 00108J109 5468 50831 SH SOLE 4 50831 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 96 1225 SH DFND 3 0 1225 0 ACTIVISION BLIZZARD INC CMN 00507V109 186 2370 SH DFND 1 0 2370 0 ACTIVISION BLIZZARD INC CMN 00507V109 5833 74333 SH DFND 2 0 74333 0 ACTIVISION BLIZZARD INC CMN 00507V109 4698 59871 SH DFND 4 0 59871 0 ACTIVISION BLIZZARD INC CMN 00507V109 10397 132500 SH Put DFND 2 0 132500 0 ACTIVISION BLIZZARD INC CMN 00507V109 118 1500 SH Call DFND 2 0 1500 0 ACV AUCTIONS INC-A CMN 00091G104 454 25500 SH SOLE 4 25500 0 0 ADARA ACQUISITION CORP-CL A CMN 00653H110 6 12500 SH DFND 2 0 12500 0 ADARA ACQUISITION CORP-CL A CMN 00653H102 244 25000 SH DFND 2 0 25000 0 ADARA ACQUISITION CORP-CL A CMN 00653H110 0 50 SH DFND 4 0 50 0 ADARA ACQUISITION CORP-CL A CMN 00653H102 45 4652 SH DFND 4 0 4652 0 ADDUS HOMECARE CORP CMN 006739106 997 12600 SH Call SOLE 2 12600 0 0 ADOBE INC CMN 00724F101 119 207 SH DFND 3 0 207 0 ADOBE INC CMN 00724F101 888 1539 SH DFND 1 0 1539 0 ADOBE INC CMN 00724F101 10032 17388 SH DFND 4 0 17388 0 ADVANCE AUTO PARTS INC CMN 00751Y106 495 2377 SH SOLE 4 2377 0 0 ADVANCED MERGER PARTNERS I-A CMN 00777J117 180 191666 SH SOLE 4 191666 0 0 ADVANCED MERGER PARTNERS I-A CMN 00777J109 11170 1150000 SH SOLE 4 1150000 0 0 ADVANCED MERGER PARTNERS INC CMN 00777J208 492 50000 SH SOLE 2 50000 0 0 ADVANCED MICRO DEVICES CMN 007903107 77 824 SH DFND 3 0 824 0 ADVANCED MICRO DEVICES CMN 007903107 847 9012 SH DFND 1 0 9012 0 ADVANCED MICRO DEVICES CMN 007903107 13267 141117 SH DFND 4 0 141117 0 ADVANCED MICRO DEVICES CMN 007903107 57065 607000 SH Put DFND 2 0 607000 0 ADVANCED MICRO DEVICES CMN 007903107 35631 379000 SH Call DFND 2 0 379000 0 ADVANCED MICRO DEVICES CMN 007903107 10426 110900 SH Call DFND 4 0 110900 0 AEQUI ACQUISITION CORP-CL A CMN 00775W102 732 75000 SH SOLE 2 75000 0 0 AES CORP CMN 00130H105 489 21396 SH DFND 4 0 21396 0 AES CORP CMN 00130H105 1606 70200 SH Call DFND 2 0 70200 0 AF ACQUISITION CORP-CLASS A CMN 001040112 19 33333 SH SOLE 4 33333 0 0 AF ACQUISITION CORP-CLASS A CMN 001040104 969 100000 SH SOLE 4 100000 0 0 AFFILIATED MANAGERS GROUP CMN 008252108 1196 7800 SH SOLE 4 7800 0 0 AFFIRM HOLDINGS INC CMN 00827B106 24748 210009 SH SOLE 2 210009 0 0 AFFIRM HOLDINGS INC CMN 00827B106 114851 974600 SH Call SOLE 2 974600 0 0 AGCO CORP CMN 001084102 627 5000 SH SOLE 4 5000 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 2092 13317 SH SOLE 4 13317 0 0 AGNC INVESTMENT CORP CMN 00123Q104 740 46500 SH DFND 4 0 46500 0 AGNC INVESTMENT CORP CMN 00123Q104 3976 250000 SH Put DFND 2 0 250000 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 1119 4347 SH DFND 2 0 4347 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 2356 9154 SH DFND 4 0 9154 0 AIRBNB INC-CLASS A CMN 009066101 295 1707 SH DFND 1 0 1707 0 AIRBNB INC-CLASS A CMN 009066101 271 1565 SH DFND 4 0 1565 0 AKAMAI TECHNOLOGIES INC CNV 00971TAL5 19 18197 PRN SOLE 2 18197 0 0 AKAMAI TECHNOLOGIES INC CNV 00971TAJ0 24 23217 PRN SOLE 2 23217 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 10437 99039 SH SOLE 4 99039 0 0 ALARM.COM HOLDINGS INC CMN 011642105 856 10767 SH SOLE 4 10767 0 0 ALASKA AIR GROUP INC CMN 011659109 99 1600 SH DFND 1 0 1600 0 ALASKA AIR GROUP INC CMN 011659109 406 6554 SH DFND 4 0 6554 0 ALBEMARLE CORP CMN 012653101 211 966 SH DFND 1 0 966 0 ALBEMARLE CORP CMN 012653101 1132 5169 SH DFND 4 0 5169 0 ALCOA CORP CMN 013872106 330 6637 SH DFND 1 0 6637 0 ALCOA CORP CMN 013872106 23 467 SH DFND 4 0 467 0 ALEXANDRIA REAL ESTATE EQUIT CMN 015271109 696 3591 SH SOLE 4 3591 0 0 ALIBABA GROUP HOLDING LTD CMN 01609W102 6800 46076 SH DFND 1 0 46076 0 ALIBABA GROUP HOLDING LTD CMN 01609W102 73574 498535 SH DFND 2 0 498535 0 ALIBABA GROUP HOLDING LTD CMN 01609W102 755964 5122399 SH DFND 4 0 5122399 0 ALIBABA GROUP HOLDING LTD CMN 01609W102 1506615 10208800 SH Put DFND 2 0 10208800 0 ALIBABA GROUP HOLDING LTD CMN 01609W102 2018776 13679200 SH Call DFND 2 0 13679200 0 ALIBABA GROUP HOLDING LTD CMN 01609W102 6513355 44134400 SH Put DFND 4 0 44134400 0 ALIBABA GROUP HOLDING LTD CMN 01609W102 507439 3438400 SH Call DFND 4 0 3438400 0 ALIGN TECHNOLOGY INC CMN 016255101 75 114 SH DFND 1 0 114 0 ALIGN TECHNOLOGY INC CMN 016255101 1294 1956 SH DFND 4 0 1956 0 ALKURI GLOBAL ACQUISIT-CL A CMN 66981N111 9 6127 SH SOLE 2 6127 0 0 ALKURI GLOBAL ACQUISIT-CL A CMN 66981N103 244 24511 SH DFND 2 0 24511 0 ALKURI GLOBAL ACQUISIT-CL A CMN 66981N103 7105 712346 SH DFND 4 0 712346 0 ALLEGHENY TECHNOLOGIES INC CNV 01741RAK8 39 227125 PRN DFND 2 0 227125 0 ALLEGHENY TECHNOLOGIES INC CNV 01741RAK8 159 922517 PRN DFND 4 0 922517 0 ALLIANCE DATA SYSTEMS CORP CMN 018581108 15750 151658 SH SOLE 2 151658 0 0 ALLIANCE DATA SYSTEMS CORP CMN 018581108 10385 100000 SH Put SOLE 2 100000 0 0 ALLY FINANCIAL INC CMN 02005N100 110430 2127175 SH SOLE 2 2127175 0 0 ALLY FINANCIAL INC CMN 02005N100 3810 73400 SH Call SOLE 2 73400 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 332 1729 SH SOLE 4 1729 0 0 ALPHA CAPITAL ACQUISITION-A CMN G0316P122 194 306050 SH SOLE 4 306050 0 0 ALPHA CAPITAL ACQUISITION-A CMN G0316P130 5951 612101 SH SOLE 4 612101 0 0 ALPHA PARTNERS TECHNOLOGY ME CMN G63290129 1182 120000 SH SOLE 4 120000 0 0 ALPHABET INC-CL A CMN 02079K305 164 60 SH DFND 3 0 60 0 ALPHABET INC-CL A CMN 02079K305 1476 539 SH DFND 1 0 539 0 ALPHABET INC-CL A CMN 02079K305 45790 16718 SH DFND 4 0 16718 0 ALPHABET INC-CL A CMN 02079K305 5478 2000 SH Put DFND 4 0 2000 0 ALPHABET INC-CL C CMN 02079K107 1409 514 SH DFND 1 0 514 0 ALPHABET INC-CL C CMN 02079K107 15829 5775 SH DFND 2 0 5775 0 ALPHABET INC-CL C CMN 02079K107 22867 8343 SH DFND 4 0 8343 0 ALPHABET INC-CL C CMN 02079K107 30698 11200 SH Put DFND 2 0 11200 0 ALTAIR ENGINEERING INC - A CNV 021369AA1 35 50192 PRN SOLE 2 50192 0 0 ALTERYX INC - CLASS A CMN 02156B103 7 100 SH DFND 2 0 100 0 ALTERYX INC - CLASS A CMN 02156B103 875 11843 SH DFND 4 0 11843 0 ALTERYX INC - CLASS A CNV 02156BAD5 14 18652 PRN SOLE 4 18652 0 0 ALTICE USA INC- A CMN 02156K103 2100 104948 SH SOLE 4 104948 0 0 ALTIMAR ACQUISITION CORP -A CMN G03709121 3 2668 SH DFND 2 0 2668 0 ALTIMAR ACQUISITION CORP -A CMN G03709105 297 30000 SH DFND 2 0 30000 0 ALTIMAR ACQUISITION CORP -A CMN G03709121 40 37500 SH DFND 4 0 37500 0 ALTIMAR ACQUISITION CORP -A CMN G03709105 1484 150000 SH DFND 4 0 150000 0 ALTIMAR ACQUISITION CORP-A CMN G0370U116 153 150000 SH SOLE 4 150000 0 0 ALTIMAR ACQUISITION CORP-A CMN G0370U108 5863 600000 SH SOLE 4 600000 0 0 ALTRIA GROUP INC CMN 02209S103 114 2435 SH DFND 1 0 2435 0 ALTRIA GROUP INC CMN 02209S103 1484 31634 SH DFND 2 0 31634 0 ALTRIA GROUP INC CMN 02209S103 1987 42354 SH DFND 4 0 42354 0 AMARIN CORPORATION PLC CMN 023111206 342 66500 SH SOLE 4 66500 0 0 AMAZON.COM INC CMN 023135106 775 245 SH DFND 3 0 245 0 AMAZON.COM INC CMN 023135106 3351 1060 SH DFND 1 0 1060 0 AMAZON.COM INC CMN 023135106 46496 14706 SH DFND 4 0 14706 0 AMAZON.COM INC CMN 023135106 499867 158100 SH Put DFND 2 0 158100 0 AMAZON.COM INC CMN 023135106 50904 16100 SH Put DFND 4 0 16100 0 AMAZON.COM INC CMN 023135106 404067 127800 SH Call DFND 2 0 127800 0 AMAZON.COM INC CMN 023135106 23397 7400 SH Call DFND 4 0 7400 0 AMBARELLA INC CMN G037AX101 550 3572 SH DFND 4 0 3572 0 AMBARELLA INC CMN G037AX101 708 4600 SH Call DFND 2 0 4600 0 AMC ENTERTAINMENT HLDS-CL A CMN 00165C104 10516 273600 SH SOLE 4 273600 0 0 AMC ENTERTAINMENT HLDS-CL A CMN 00165C104 25889 673600 SH Put SOLE 4 673600 0 0 AMCOR PLC CMN G0250X107 830 70950 SH SOLE 4 70950 0 0 AMEDISYS INC CMN 023436108 304 2100 SH DFND 4 0 2100 0 AMEDISYS INC CMN 023436108 12464 86000 SH Call DFND 2 0 86000 0 AMEREN CORPORATION CMN 023608102 371 4600 SH DFND 1 0 4600 0 AMEREN CORPORATION CMN 023608102 441 5474 SH DFND 4 0 5474 0 AMERICAN AIRLINES GROUP INC CMN 02376R102 2 100 SH DFND 1 0 100 0 AMERICAN AIRLINES GROUP INC CMN 02376R102 244 11279 SH DFND 2 0 11279 0 AMERICAN AIRLINES GROUP INC CNV 02376RAF9 2 8148 PRN SOLE 2 8148 0 0 AMERICAN AIRLINES GROUP INC CMN 02376R102 733 33953 SH DFND 4 0 33953 0 AMERICAN AIRLINES GROUP INC CMN 02376R102 12930 598600 SH Put DFND 2 0 598600 0 AMERICAN AIRLINES GROUP INC CMN 02376R102 1296 60000 SH Call DFND 2 0 60000 0 AMERICAN EAGLE OUTFITTERS CMN 02553E106 39 1500 SH DFND 1 0 1500 0 AMERICAN EAGLE OUTFITTERS CMN 02553E106 2157 82551 SH DFND 2 0 82551 0 AMERICAN EAGLE OUTFITTERS CMN 02553E106 1309 50100 SH Put DFND 2 0 50100 0 AMERICAN EAGLE OUTFITTERS CMN 02553E106 4899 187500 SH Call DFND 2 0 187500 0 AMERICAN ELECTRIC POWER CMN 025537101 1365 16764 SH SOLE 4 16764 0 0 AMERICAN EXPRESS CO CMN 025816109 8 50 SH DFND 1 0 50 0 AMERICAN EXPRESS CO CMN 025816109 4211 25092 SH DFND 2 0 25092 0 AMERICAN EXPRESS CO CMN 025816109 3445 20528 SH DFND 4 0 20528 0 AMERICAN EXPRESS CO CMN 025816109 16781 100000 SH Put DFND 4 0 100000 0 AMERICAN INTERNATIONAL GROUP CMN 026874784 1817 33799 SH DFND 4 0 33799 0 AMERICAN INTERNATIONAL GROUP CMN 026874784 3225 60000 SH Call DFND 2 0 60000 0 AMERICAN TOWER CORP CMN 03027X100 9352 35066 SH DFND 4 0 35066 0 AMERICAN TOWER CORP CMN 03027X100 2133 8000 SH Call DFND 2 0 8000 0 AMERICAN WATER WORKS CO INC CMN 030420103 744 4421 SH SOLE 4 4421 0 0 AMERICAS TECHNOLOGY ACQUISIT CMN G0404A102 238 23753 SH SOLE 2 23753 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 774 2882 SH SOLE 4 2882 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 547 4569 SH SOLE 4 4569 0 0 AMETEK INC CMN 031100100 732 5865 SH SOLE 4 5865 0 0 AMGEN INC CMN 031162100 173 800 SH DFND 1 0 800 0 AMGEN INC CMN 031162100 5475 25327 SH DFND 2 0 25327 0 AMPHENOL CORP-CL A CMN 032095101 1018 13650 SH SOLE 4 13650 0 0 ANALOG DEVICES INC CMN 032654105 269 1608 SH DFND 1 0 1608 0 ANALOG DEVICES INC CMN 032654105 58557 350000 SH Put DFND 2 0 350000 0 ANALOG DEVICES INC CMN 032654105 30720 183615 SH Call DFND 2 0 183615 0 ANAPLAN INC CMN 03272L108 61 980 SH DFND 6 0 980 0 ANAPLAN INC CMN 03272L108 8704 140650 SH DFND 2 0 140650 0 ANAPLAN INC CMN 03272L108 1746 28208 SH DFND 4 0 28208 0 ANAPLAN INC CMN 03272L108 9413 152100 SH Put DFND 2 0 152100 0 ANAVEX LIFE SCIENCES CORP CMN 032797300 2691 150000 SH SOLE 4 150000 0 0 ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 2300 39969 SH SOLE 4 39969 0 0 ANSYS INC CMN 03662Q105 754 2185 SH SOLE 4 2185 0 0 ANTERO RESOURCES CORP CMN 03674X106 1927 100600 SH DFND 4 0 100600 0 ANTERO RESOURCES CORP CMN 03674X106 1916 100000 SH Put DFND 2 0 100000 0 ANTERO RESOURCES CORP CMN 03674X106 1437 75000 SH Call DFND 2 0 75000 0 ANTHEM INC CMN 036752103 376 1000 SH DFND 1 0 1000 0 ANTHEM INC CMN 036752103 2629 7000 SH DFND 2 0 7000 0 ANTHEM INC CMN 036752103 19490 51885 SH DFND 4 0 51885 0 ANTHEM INC CMN 036752103 3756 10000 SH Call DFND 2 0 10000 0 ANZU SPECIAL ACQUISITION -A CMN 03737A101 2061 212498 SH DFND 2 0 212498 0 ANZU SPECIAL ACQUISITION -A CMN 03737A101 16489 1700000 SH DFND 4 0 1700000 0 ANZU SPECIAL ACQUISITION COR CMN 03737A200 0 2 SH SOLE 2 2 0 0 ANZU SPECIAL ACQUISITION COR CMN 03737A119 48 70832 SH DFND 2 0 70832 0 ANZU SPECIAL ACQUISITION COR CMN 03737A119 381 566666 SH DFND 4 0 566666 0 APA CORP CMN 03743Q108 59555 2733933 SH SOLE 4 2733933 0 0 APELLIS PHARMACEUTICALS INC CMN 03753U106 9562 284500 SH SOLE 4 284500 0 0 APOLLO GLOBAL MANAGEMENT INC CMN 03768E105 16904 273342 SH DFND 2 0 273342 0 APOLLO GLOBAL MANAGEMENT INC CMN 03768E105 21707 351000 SH Put DFND 2 0 351000 0 APOLLO GLOBAL MANAGEMENT INC CMN 03768E105 49 800 SH Put DFND 4 0 800 0 APOLLO GLOBAL MANAGEMENT INC CMN 03768E105 12331 199400 SH Call DFND 2 0 199400 0 APOLLO GLOBAL MANAGEMENT INC CMN 03768E105 56 900 SH Call DFND 4 0 900 0 APOLLO STRATEGIC GROWTH CAPI CMN G0412A110 498 50000 SH SOLE 2 50000 0 0 APOLLO STRATEGIC GROWTH-CL A CMN G0412A128 191 200000 SH SOLE 4 200000 0 0 APOLLO STRATEGIC GROWTH-CL A CMN G0412A102 9766 1000000 SH SOLE 4 1000000 0 0 APPLE INC CMN 037833100 3224 21787 SH DFND 1 0 21787 0 APPLE INC CMN 037833100 41050 277393 SH DFND 4 0 277393 0 APPLE INC CMN 037833100 15 100 SH Put DFND 2 0 100 0 APPLE INC CMN 037833100 75147 507800 SH Put DFND 4 0 507800 0 APPLE INC CMN 037833100 15198 102700 SH Call DFND 4 0 102700 0 APPLIED MATERIALS INC CMN 038222105 1662 12882 SH DFND 1 0 12882 0 APPLIED MATERIALS INC CMN 038222105 2512 19475 SH DFND 4 0 19475 0 APPLIED MATERIALS INC CMN 038222105 52 400 SH Call DFND 4 0 400 0 APTIV PLC CMN G6095L109 126 826 SH DFND 2 0 826 0 APTIV PLC CMN G6095L109 31491 206306 SH DFND 4 0 206306 0 APTIV PLC CMN G6095L109 305 2000 SH Put DFND 2 0 2000 0 AQNCN 7 3/4 06/15/24 CMN 015857873 0 50000 SH SOLE 2 50000 0 0 ARAMARK CMN 03852U106 713268 19929651 SH SOLE 4 19929651 0 0 ARAMARK CMN 03852U106 214736 6000000 SH Put SOLE 4 6000000 0 0 ARCELORMITTAL CMN 03938L203 927 31157 SH SOLE 4 31157 0 0 ARCH RESOURCES INC CMN 03940R107 5044 51750 SH SOLE 4 51750 0 0 ARCHER-DANIELS-MIDLAND CO CMN 039483102 49 800 SH DFND 1 0 800 0 ARCHER-DANIELS-MIDLAND CO CMN 039483102 2353 38755 SH DFND 4 0 38755 0 ARCHIMEDES TECH SPAC-SUBUNIT CMN 039562301 3719 380000 SH SOLE 4 380000 0 0 ARCTOS NORTHSTAR ACQUISIT-A CMN G0477L126 5 6250 SH DFND 2 0 6250 0 ARCTOS NORTHSTAR ACQUISIT-A CMN G0477L100 244 25000 SH DFND 2 0 25000 0 ARCTOS NORTHSTAR ACQUISIT-A CMN G0477L126 85 112500 SH DFND 4 0 112500 0 ARCTOS NORTHSTAR ACQUISIT-A CMN G0477L100 4389 450000 SH DFND 4 0 450000 0 ARDAGH GROUP SA CMN L0223L101 3862 157621 SH SOLE 4 157621 0 0 ARDAGH METAL PACKAGING SA CMN L02235106 1063 107154 SH DFND 2 0 107154 0 ARDAGH METAL PACKAGING SA CMN L02235106 6143 619282 SH DFND 4 0 619282 0 ARDMORE SHIPPING CORP CMN Y0207T100 3241 772408 SH SOLE 4 772408 0 0 ARES ACQUISITION CORP CMN G33032114 818 82447 SH SOLE 2 82447 0 0 ARES ACQUISITION CORP-A CMN G33032122 283 320000 SH SOLE 4 320000 0 0 ARES ACQUISITION CORP-A CMN G33032106 10722 1100000 SH SOLE 4 1100000 0 0 ARISTA NETWORKS INC CMN 040413106 588 1679 SH SOLE 4 1679 0 0 ARK INNOVATION ETF CMN 00214Q104 2778 25000 SH Put DFND 2 0 25000 0 ARK INNOVATION ETF CMN 00214Q104 61468 553200 SH Put DFND 4 0 553200 0 ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 8730 139628 SH SOLE 4 139628 0 0 ARROWROOT ACQUISITION CORP-A CMN 04282M110 242 383227 SH SOLE 4 383227 0 0 ARROWROOT ACQUISITION CORP-A CMN 04282M102 7419 766455 SH SOLE 4 766455 0 0 ARVINAS INC CMN 04335A105 24038 283632 SH SOLE 4 283632 0 0 ARYA SCIENCES ACQUISITION-A CMN G31659108 117 11700 SH SOLE 2 11700 0 0 ASML HOLDING NV CMN N07059210 16 21 SH DFND 1 0 21 0 ASML HOLDING NV CMN N07059210 2894 3857 SH DFND 4 0 3857 0 ASSURANT INC CMN 04621X108 389 2445 SH SOLE 4 2445 0 0 ASTRAZENECA PLC CMN 046353108 3610 60501 SH SOLE 4 60501 0 0 ASTREA ACQUISITION CORP-CL A CMN 04637C106 8413 849153 SH SOLE 4 849153 0 0 AT&T INC CMN 00206R102 82 2980 SH DFND 1 0 2980 0 AT&T INC CMN 00206R102 3140 113465 SH DFND 2 0 113465 0 AT&T INC CMN 00206R102 8665 313104 SH DFND 4 0 313104 0 AT&T INC CMN 00206R102 5474 197800 SH Put DFND 2 0 197800 0 AT&T INC CMN 00206R102 335 12100 SH Call DFND 2 0 12100 0 ATARA BIOTHERAPEUTICS INC CMN 046513107 449 25600 SH SOLE 4 25600 0 0 ATHENA TECHNOLOGY ACQUISIT-A CMN 04687A117 23 16666 SH SOLE 2 16666 0 0 ATHENA TECHNOLOGY ACQUISIT-A CMN 04687A109 496 50000 SH SOLE 2 50000 0 0 ATHENE HOLDING LTD-CLASS A CMN G0684D107 4394 63195 SH SOLE 2 63195 0 0 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SH SOLE 4 3862 0 0 AURORA ACQUISITION CORP-A CMN G0698L103 9923 1000000 SH SOLE 4 1000000 0 0 AURORA MOBILE LTD-ADR CMN 051857100 830 500000 SH SOLE 4 500000 0 0 AUSTERLITZ ACQUISITION COR-A CMN G0633D125 10 6250 SH SOLE 2 6250 0 0 AUSTERLITZ ACQUISITION COR-A CMN G0633D109 10129 1015553 SH DFND 2 0 1015553 0 AUSTERLITZ ACQUISITION COR-A CMN G0633D109 8478 850000 SH DFND 4 0 850000 0 AUSTERLITZ ACQUISITION COR-A CMN G0633U127 610 581250 SH SOLE 4 581250 0 0 AUSTERLITZ ACQUISITION COR-A CMN G0633U101 22690 2325000 SH SOLE 4 2325000 0 0 AUSTERLITZ ACQUISITION CORP CMN G0633U119 251 25000 SH SOLE 2 25000 0 0 AUTHENTIC EQUITY ACQUISITI-A CMN G06607124 8 12500 SH DFND 2 0 12500 0 AUTHENTIC EQUITY ACQUISITI-A CMN G06607108 413 42440 SH DFND 2 0 42440 0 AUTHENTIC EQUITY ACQUISITI-A CMN G06607124 151 227141 SH DFND 4 0 227141 0 AUTHENTIC EQUITY ACQUISITI-A CMN G06607108 4454 458010 SH DFND 4 0 458010 0 AUTODESK INC CMN 052769106 63 222 SH DFND 1 0 222 0 AUTODESK INC CMN 052769106 17687 62284 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075887109 2712 11090 SH SOLE 4 11090 0 0 BECTON DICKINSON AND CO CMN 075887109 49 200 SH Put SOLE 4 200 0 0 BEIGENE LTD CMN 07725L102 2104 5820 SH SOLE 1 5820 0 0 BEL FUSE INC-CL A CMN 077347201 321 22371 SH SOLE 4 22371 0 0 BEL FUSE INC-CL B CMN 077347300 5635 450000 SH SOLE 4 450000 0 0 BENESSERE CAPITAL ACQUI-CL A CMN 08179B103 251 25000 SH SOLE 2 25000 0 0 BENTLEY SYSTEMS INC-CLASS B CMN 08265T208 9502 154986 SH SOLE 4 154986 0 0 BERENSON ACQUISITION CORP I CMN 083690206 1998 202852 SH SOLE 4 202852 0 0 BERKSHIRE HATHAWAY INC-CL B CMN 084670702 769 2790 SH DFND 1 0 2790 0 BERKSHIRE HATHAWAY INC-CL B CMN 084670702 1085 3935 SH DFND 4 0 3935 0 BEST BUY CO INC CMN 086516101 651 6178 SH SOLE 4 6178 0 0 BETTER WORLD ACQUISITION COR CMN 08772B104 194 19240 SH SOLE 2 19240 0 0 BEYOND MEAT INC CMN 08862E109 3029 28828 SH SOLE 4 28828 0 0 BHP GROUP LTD CMN 088606108 78663 1494917 SH SOLE 4 1494917 0 0 BHP GROUP PLC CMN 05545E209 4976 100000 SH SOLE 2 100000 0 0 BHP GROUP PLC CMN 05545E209 9952 200000 SH Put SOLE 2 200000 0 0 BILIBILI INC-CLASS Z CMN 090040106 1527 23714 SH DFND 1 0 23714 0 BILIBILI INC-CLASS Z CMN 090040106 2970 46137 SH DFND 4 0 46137 0 BILL.COM HOLDINGS INC CMN 090043100 2581 9309 SH SOLE 4 9309 0 0 BIO-RAD LABORATORIES-A CMN 090572207 502 674 SH SOLE 4 674 0 0 BIO-TECHNE CORP CMN 09073M104 203 411 SH SOLE 4 411 0 0 BIOGEN INC CMN 09062X103 3899 13434 SH SOLE 4 13434 0 0 BIOGEN INC CMN 09062X103 406 1400 SH Call SOLE 4 1400 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 317 4100 SH DFND 2 0 4100 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 146 1885 SH DFND 4 0 1885 0 BIONTECH SE-ADR CMN 09075V102 1466 5285 SH SOLE 4 5285 0 0 BIOTECH ACQUISITION CO-CL A CMN G1125A116 127 200000 SH SOLE 4 200000 0 0 BIOTECH ACQUISITION CO-CL A CMN G1125A108 3891 400000 SH SOLE 4 400000 0 0 BITE ACQUISITION CORP CMN 09175K113 295 481988 SH SOLE 4 481988 0 0 BITE ACQUISITION CORP CMN 09175K105 9377 963977 SH SOLE 4 963977 0 0 BJ'S RESTAURANTS INC CMN 09180C106 889 20000 SH DFND 2 0 20000 0 BJ'S RESTAURANTS INC CMN 09180C106 0 1 SH DFND 4 0 1 0 BJ'S RESTAURANTS INC CMN 09180C106 889 20000 SH Call DFND 2 0 20000 0 BLACKBERRY LTD CMN 09228F103 1678 172898 SH DFND 4 0 172898 0 BLACKBERRY LTD CMN 09228F103 8736 900000 SH Call DFND 2 0 900000 0 BLACKROCK INC CMN 09247X101 3484 4135 SH SOLE 4 4135 0 0 BLACKROCK INC CMN 09247X101 337 400 SH Put SOLE 4 400 0 0 BLACKSTONE INC CMN 09260D107 13976 120759 SH SOLE 4 120759 0 0 BLACKSTONE INC CMN 09260D107 347 3000 SH Put SOLE 4 3000 0 0 BLACKSTONE MORTGAGE TRU-CL A CMN 09257W100 8741 282200 SH SOLE 4 282200 0 0 BLOOM ENERGY CORP- A CMN 093712107 41 2200 SH DFND 1 0 2200 0 BLOOM ENERGY CORP- A CMN 093712107 1071 57956 SH DFND 4 0 57956 0 BLUECITY HOLDINGS LTD-ADR CMN 09610L106 33 10000 SH SOLE 4 10000 0 0 BLUESCAPE OPPORTUNITIES AC-A CMN G1195N105 31766 3244742 SH SOLE 4 3244742 0 0 BOA ACQUISITION CORP-A CMN 05601A117 209 344009 SH SOLE 4 344009 0 0 BOA ACQUISITION CORP-A CMN 05601A109 10018 1032028 SH SOLE 4 1032028 0 0 BOEING CO/THE CMN 097023105 933 4151 SH DFND 1 0 4151 0 BOEING CO/THE CMN 097023105 5475 24362 SH DFND 2 0 24362 0 BOEING CO/THE CMN 097023105 4819 21441 SH DFND 4 0 21441 0 BOEING CO/THE CMN 097023105 16855 75000 SH Call DFND 2 0 75000 0 BOEING CO/THE CMN 097023105 1528 6800 SH Call DFND 4 0 6800 0 BOOKING HOLDINGS INC CMN 09857L108 14 6 SH DFND 1 0 6 0 BOOKING HOLDINGS INC CMN 09857L108 23356 9868 SH DFND 2 0 9868 0 BOOKING HOLDINGS INC CMN 09857L108 2696 1139 SH DFND 4 0 1139 0 BOOKING HOLDINGS INC CMN 09857L108 4024 1700 SH Call DFND 2 0 1700 0 BORGWARNER INC CMN 099724106 347 7915 SH SOLE 4 7915 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 3001 68535 SH DFND 4 0 68535 0 BOSTON SCIENTIFIC CORP CMN 101137107 6569 150000 SH Call DFND 2 0 150000 0 BOX INC - CLASS A CMN 10316T104 793 32000 SH SOLE 4 32000 0 0 BP PLC CMN 055622104 384 14161 SH SOLE 4 14161 0 0 BRIDGEBIO PHARMA INC CMN 10806X102 24 500 SH DFND 1 0 500 0 BRIDGEBIO PHARMA INC CMN 10806X102 10722 224479 SH DFND 4 0 224479 0 BRIDGEBIO PHARMA INC CNV 10806XAB8 291 609776 PRN SOLE 4 609776 0 0 BRIGHT LIGHTS ACQUISITION C CMN 10920K200 251 25000 SH SOLE 2 25000 0 0 BRIGHTSPHERE INVESTMENT GROU CMN 10948W103 2249 86001 SH SOLE 2 86001 0 0 BRINKER INTERNATIONAL INC CMN 109641100 42 800 SH DFND 1 0 800 0 BRINKER INTERNATIONAL INC CMN 109641100 444 8500 SH DFND 4 0 8500 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 7942 136272 SH DFND 2 0 136272 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 22997 394600 SH Call DFND 2 0 394600 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 729 12500 SH Call DFND 4 0 12500 0 BROADCOM INC CMN 11135F101 44 91 SH DFND 3 0 91 0 BROADCOM INC CMN 11135F101 157 322 SH DFND 1 0 322 0 BROADCOM INC CMN 11135F101 4415 9056 SH DFND 4 0 9056 0 BROADRIDGE FINANCIAL SOLUTIO CMN 11133T103 576 3468 SH SOLE 4 3468 0 0 BROADSTONE ACQUISITION COR-A CMN G1739V100 994 100000 SH SOLE 2 100000 0 0 BROWN-FORMAN CORP-CLASS B CMN 115637209 14654 218157 SH SOLE 4 218157 0 0 BURGUNDY TECHNOLOGY ACQUIS-A CMN G1702T116 267 26850 SH DFND 2 0 26850 0 BURGUNDY TECHNOLOGY ACQUIS-A CMN G1702T116 8187 824046 SH DFND 4 0 824046 0 C.H. ROBINSON WORLDWIDE INC CMN 12541W209 446 5158 SH SOLE 4 5158 0 0 CABOT OIL & GAS CORP CMN 127097103 5914 265762 SH DFND 4 0 265762 0 CABOT OIL & GAS CORP CMN 127097103 2781 125000 SH Call DFND 2 0 125000 0 CADENCE DESIGN SYS INC CMN 127387108 968 6323 SH SOLE 4 6323 0 0 CAESARS ENTERTAINMENT INC CMN 12769G100 9403 78691 SH SOLE 2 78691 0 0 CAESARS ENTERTAINMENT INC CMN 12769G100 53427 447100 SH Call SOLE 2 447100 0 0 CALAMP CORP CMN 128126109 3907 382237 SH SOLE 4 382237 0 0 CALLAWAY GOLF COMPANY CMN 131193104 23 800 SH DFND 1 0 800 0 CALLAWAY GOLF COMPANY CMN 131193104 163 5701 SH DFND 2 0 5701 0 CALLAWAY GOLF COMPANY CMN 131193104 3066 107100 SH Call DFND 2 0 107100 0 CAMDEN PROPERTY TRUST CMN 133131102 284 1901 SH SOLE 4 1901 0 0 CAMECO CORP CMN 13321L108 3317 150000 SH SOLE 2 150000 0 0 CAMECO CORP CMN 13321L108 9142 413500 SH Put SOLE 2 413500 0 0 CAMECO CORP CMN 13321L108 4533 205000 SH Call SOLE 2 205000 0 0 CAMPBELL SOUP CO CMN 134429109 983 23657 SH SOLE 4 23657 0 0 CANAAN INC CMN 134748102 439 79304 SH SOLE 4 79304 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 480170 4069000 SH SOLE 4 4069000 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 920 25000 SH SOLE 2 25000 0 0 CANADIAN SOLAR INC CMN 136635109 214 6206 SH SOLE 4 6206 0 0 CAPITAL ONE FINANCIAL CORP CMN 14040H105 2282 13693 SH SOLE 4 13693 0 0 CAPSTAR SPECIAL PURPOSE AC-A CMN 14070Y119 6 6107 SH SOLE 2 6107 0 0 CAPSTAR SPECIAL PURPOSE AC-A CMN 14070Y101 618 62215 SH SOLE 2 62215 0 0 CARDINAL HEALTH INC CMN 14149Y108 240 4800 SH DFND 1 0 4800 0 CARDINAL HEALTH INC CMN 14149Y108 550 11002 SH DFND 4 0 11002 0 CARGURUS INC CMN 141788109 56791 1745464 SH SOLE 4 1745464 0 0 CARLYLE GROUP INC/THE CMN 14316J108 9434 197076 SH SOLE 4 197076 0 0 CARNEY TECHNOLOGY ACQU- CL A CMN 143636108 1466 150000 SH SOLE 2 150000 0 0 CARNIVAL CORP CMN 143658300 284 10872 SH DFND 2 0 10872 0 CARNIVAL CORP CMN 143658300 4165 159681 SH DFND 4 0 159681 0 CARNIVAL CORP CMN 143658300 21521 825000 SH Put DFND 2 0 825000 0 CARNIVAL CORP CMN 143658300 376 14400 SH Call DFND 4 0 14400 0 CARNIVAL PLC CMN 14365C103 23737 1015249 SH SOLE 4 1015249 0 0 CARTESIAN GROWTH CORP-A CMN G19276107 9973 1011543 SH SOLE 4 1011543 0 0 CARVANA CO CMN 146869102 454 1500 SH SOLE 4 1500 0 0 CARVANA CO CMN 146869102 212 700 SH Put SOLE 4 700 0 0 CATALENT INC CMN 148806102 2047 15514 SH SOLE 4 15514 0 0 CATCHA INVESTMENT CORP CMN G1962Y128 555 55999 SH SOLE 2 55999 0 0 CATCHA INVESTMENT CORP-A CMN G1962Y110 24 33333 SH SOLE 4 33333 0 0 CATCHA INVESTMENT CORP-A CMN G1962Y102 973 100000 SH SOLE 4 100000 0 0 CATERPILLAR INC CMN 149123101 498 2543 SH DFND 1 0 2543 0 CATERPILLAR INC CMN 149123101 6338 32390 SH DFND 2 0 32390 0 CATERPILLAR INC CMN 149123101 2335 11934 SH DFND 4 0 11934 0 CATERPILLAR INC CMN 149123101 9784 50000 SH Put DFND 2 0 50000 0 CBOE GLOBAL MARKETS INC CMN 12503M108 473 3828 SH SOLE 4 3828 0 0 CBRE GROUP INC - A CMN 12504L109 844 8416 SH DFND 4 0 8416 0 CBRE GROUP INC - A CMN 12504L109 3570 35600 SH Call DFND 2 0 35600 0 CC NEUBERGER PRINCIPAL HOL-A CMN G1992N126 268 250000 SH SOLE 4 250000 0 0 CC NEUBERGER PRINCIPAL HOL-A CMN G1992N100 12193 1250000 SH SOLE 4 1250000 0 0 CC NEUBERGER PRINCIPAL HOLDI CMN G1992N118 498 50000 SH SOLE 2 50000 0 0 CDW CORP/DE CMN 12514G108 674 3628 SH SOLE 4 3628 0 0 CELANESE CORP CMN 150870103 551 3593 SH SOLE 4 3593 0 0 CENOVUS ENERGY INC CMN 15135U109 503 50000 SH SOLE 2 50000 0 0 CENTENE CORP CMN 15135B101 213418 3382295 SH SOLE 4 3382295 0 0 CENTENE CORP CMN 15135B101 7256 115000 SH Put SOLE 4 115000 0 0 CENTENE CORP CMN 15135B101 215135 3409500 SH Call SOLE 4 3409500 0 0 CENTRAL GARDEN & PET CO CMN 153527106 24 500 SH SOLE 1 500 0 0 CENTRAL GARDEN AND PET CO-A CMN 153527205 26 600 SH DFND 1 0 600 0 CENTRAL GARDEN AND PET CO-A CMN 153527205 554 12953 SH DFND 4 0 12953 0 CERAGON NETWORKS LTD CMN M22013102 788 227547 SH SOLE 2 227547 0 0 CERBERUS TELECOM ACQUISIT-A CMN G2040C104 0 431000 SH SOLE 4 431000 0 0 CERENCE INC CNV 156727AB5 300 328743 PRN SOLE 4 328743 0 0 CERNER CORP CMN 156782104 598 8500 SH SOLE 4 8500 0 0 CERTARA INC CMN 15687V109 1573 45100 SH Call SOLE 2 45100 0 0 CF ACQUISITION CORP IV CMN 12520T201 278 27840 SH SOLE 2 27840 0 0 CF ACQUISITION CORP V-A CMN 12520R106 3959 400000 SH SOLE 4 400000 0 0 CF ACQUISITION CORP VI-CLS A CMN 12521J111 264 300000 SH SOLE 4 300000 0 0 CF ACQUISITION CORP VI-CLS A CMN 12521J103 11659 1200000 SH SOLE 4 1200000 0 0 CF ACQUISITION CORP VIII-A CMN 12520C117 82 80950 SH SOLE 4 80950 0 0 CF ACQUISITION CORP VIII-A CMN 12520C109 3202 323800 SH SOLE 4 323800 0 0 CF INDUSTRIES HOLDINGS INC CMN 125269100 2434 40000 SH DFND 2 0 40000 0 CF INDUSTRIES HOLDINGS INC CMN 125269100 11807 194025 SH DFND 4 0 194025 0 CF INDUSTRIES HOLDINGS INC CMN 125269100 1065 17500 SH Call DFND 2 0 17500 0 CF INDUSTRIES HOLDINGS INC CMN 125269100 164 2700 SH Call DFND 4 0 2700 0 CHARGEPOINT HOLDINGS INC CMN 15961R105 4149 214346 SH DFND 2 0 214346 0 CHARGEPOINT HOLDINGS INC CMN 15961R105 66 3434 SH DFND 4 0 3434 0 CHARGEPOINT HOLDINGS INC CMN 15961R105 5690 294000 SH Put DFND 2 0 294000 0 CHARLES RIVER LABORATORIES CMN 159864107 600 1439 SH SOLE 4 1439 0 0 CHARTER COMMUNICATIONS INC-A CMN 16119P108 53899 73058 SH DFND 4 0 73058 0 CHARTER COMMUNICATIONS INC-A CMN 16119P108 2213 3000 SH Put DFND 2 0 3000 0 CHATHAM LODGING TRUST CMN 16208T102 150 11861 SH SOLE 4 11861 0 0 CHECKPOINT THERAPEUTICS INC CMN 162828107 53 16100 SH SOLE 1 16100 0 0 CHEGG INC CNV 163092AD1 40 58051 PRN SOLE 2 58051 0 0 CHEGG INC CMN 163092109 881 12850 SH SOLE 4 12850 0 0 CHENIERE ENERGY INC CMN 16411R208 2 20 SH DFND 2 0 20 0 CHENIERE ENERGY INC CMN 16411R208 6 62 SH DFND 4 0 62 0 CHENIERE ENERGY INC CNV 16411RAG4 54 54921 PRN SOLE 2 54921 0 0 CHENIERE ENERGY INC CMN 16411R208 1086 11000 SH Put DFND 2 0 11000 0 CHEVRON CORP CMN 166764100 18 168 SH DFND 1 0 168 0 CHEVRON CORP CMN 166764100 2196 21078 SH DFND 2 0 21078 0 CHEVRON CORP CMN 166764100 5135 49287 SH DFND 4 0 49287 0 CHEWY INC - CLASS A CMN 16679L109 62 920 SH SOLE 2 920 0 0 CHEWY INC - CLASS A CMN 16679L109 809 12000 SH Call SOLE 2 12000 0 0 CHICO'S FAS INC CMN 168615102 58 12100 SH DFND 1 0 12100 0 CHICO'S FAS INC CMN 168615102 0 1 SH DFND 4 0 1 0 CHINDATA GROUP HOLDINGS-ADR CMN 16955F107 88 10928 SH DFND 1 0 10928 0 CHINDATA GROUP HOLDINGS-ADR CMN 16955F107 2385 297016 SH DFND 4 0 297016 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 1188 650 SH SOLE 4 650 0 0 CHURCHILL CAPITAL CORP VII CMN 17144M201 743 75100 SH SOLE 2 75100 0 0 CIENA CORP CMN 171779309 400 7675 SH DFND 3 0 7675 0 CIENA CORP CMN 171779309 235 4500 SH DFND 4 0 4500 0 CIGNA CORP CMN 125523100 1921 9476 SH SOLE 4 9476 0 0 CIMAREX ENERGY CO CMN 171798101 0 47500 SH SOLE 2 47500 0 0 CINEMARK HOLDINGS INC CMN 17243V102 32 1600 SH DFND 1 0 1600 0 CINEMARK HOLDINGS INC CMN 17243V102 6948 350144 SH DFND 2 0 350144 0 CINEMARK HOLDINGS INC CMN 17243V102 8406 423600 SH Put DFND 2 0 423600 0 CINEMARK HOLDINGS INC CMN 17243V102 1984 100000 SH Call DFND 2 0 100000 0 CINTAS CORP CMN 172908105 78 200 SH DFND 1 0 200 0 CINTAS CORP CMN 172908105 1668 4303 SH DFND 4 0 4303 0 CISCO SYSTEMS INC CMN 17275R102 104 1860 SH DFND 3 0 1860 0 CISCO SYSTEMS INC CMN 17275R102 379 6802 SH DFND 1 0 6802 0 CISCO SYSTEMS INC CMN 17275R102 17651 317066 SH DFND 4 0 317066 0 CISCO SYSTEMS INC CMN 17275R102 11134 200000 SH Put DFND 4 0 200000 0 CISCO SYSTEMS INC CMN 17275R102 22781 409200 SH Call DFND 2 0 409200 0 CITIGROUP INC CMN 172967424 356 5034 SH DFND 1 0 5034 0 CITIGROUP INC CMN 172967424 4368 61695 SH DFND 2 0 61695 0 CITIGROUP INC CMN 172967424 17290 244193 SH DFND 4 0 244193 0 CITIGROUP INC CMN 172967424 113 1600 SH Put DFND 4 0 1600 0 CITIGROUP INC CMN 172967424 8624 121800 SH Call DFND 2 0 121800 0 CITIZENS FINANCIAL GROUP CMN 174610105 4022 83443 SH SOLE 4 83443 0 0 CITIZENS FINANCIAL GROUP CMN 174610105 193 4000 SH Put SOLE 4 4000 0 0 CITIZENS FINANCIAL GROUP CMN 174610105 246 5100 SH Call SOLE 4 5100 0 0 CITRIX SYSTEMS INC CMN 177376100 1355 12500 SH DFND 2 0 12500 0 CITRIX SYSTEMS INC CMN 177376100 97443 898859 SH DFND 4 0 898859 0 CITY OFFICE REIT INC CMN 178587101 16714 915039 SH SOLE 4 915039 0 0 CLARIM ACQUISITION CORP-CL A CMN 18049C116 136 221854 SH SOLE 4 221854 0 0 CLARIM ACQUISITION CORP-CL A CMN 18049C108 6485 665563 SH SOLE 4 665563 0 0 CLARUS THERAPEUTICS HOLDINGS CMN 18271L115 57 85000 SH SOLE 2 85000 0 0 CLASS ACCELERATION CORP CMN 18274B205 260 26126 SH SOLE 4 26126 0 0 CLASS ACCELERATION CORP-A CMN 18274B114 219 339135 SH SOLE 4 339135 0 0 CLASS ACCELERATION CORP-A CMN 18274B106 6707 687431 SH SOLE 4 687431 0 0 CLEAN HARBORS INC CMN 184496107 7018 65392 SH SOLE 2 65392 0 0 CLEVELAND-CLIFFS INC CNV 185899AA9 0 517 PRN SOLE 2 517 0 0 CLEVELAND-CLIFFS INC CMN 185899101 671 34098 SH DFND 4 0 34098 0 CLEVELAND-CLIFFS INC CMN 185899101 5902 300000 SH Call DFND 2 0 300000 0 CLIMATE REAL IMPACT SOLUTI-A CMN 187171111 27 25020 SH SOLE 2 25020 0 0 CLIMATE REAL IMPACT SOLUTI-A CMN 187171103 1220 125100 SH SOLE 2 125100 0 0 CLOUDFLARE INC - CLASS A CMN 18915M107 17 151 SH DFND 2 0 151 0 CLOUDFLARE INC - CLASS A CMN 18915M107 17985 157399 SH DFND 4 0 157399 0 CME GROUP INC CMN 12572Q105 275 1400 SH DFND 1 0 1400 0 CME GROUP INC CMN 12572Q105 474 2411 SH DFND 4 0 2411 0 CMS ENERGY CORP CMN 125896100 633 10593 SH DFND 4 0 10593 0 CMS ENERGY CORP CMN 125896100 2032 34000 SH Call DFND 2 0 34000 0 CNX RESOURCES CORP CMN 12653C108 24 1900 SH SOLE 1 1900 0 0 CNX RESOURCES CORP CNV 12653CAG3 24 193799 PRN SOLE 2 193799 0 0 COCA-COLA CO/THE CMN 191216100 2 34 SH DFND 1 0 34 0 COCA-COLA CO/THE CMN 191216100 804 15009 SH DFND 2 0 15009 0 COCA-COLA CO/THE CMN 191216100 11446 213600 SH DFND 4 0 213600 0 COCA-COLA CO/THE CMN 191216100 5187 96800 SH Put DFND 4 0 96800 0 COCA-COLA CO/THE CMN 191216100 4485 83700 SH Call DFND 4 0 83700 0 COGNIZANT TECH SOLUTIONS-A CMN 192446102 929 12346 SH SOLE 4 12346 0 0 COHERUS BIOSCIENCES INC CMN 19249H103 591 35799 SH SOLE 4 35799 0 0 COHERUS BIOSCIENCES INC CNV 19249HAB9 1 6833 PRN SOLE 4 6833 0 0 COINBASE GLOBAL INC -CLASS 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27919 SH DFND 4 0 27919 0 CONTEXTLOGIC INC - A CMN 21077C107 442 82300 SH Call DFND 2 0 82300 0 COOPER COS INC/THE CMN 216648402 571 1369 SH SOLE 4 1369 0 0 COPART INC CMN 217204106 196 1400 SH DFND 1 0 1400 0 COPART INC CMN 217204106 763 5444 SH DFND 4 0 5444 0 CORMEDIX INC CMN 21900C308 2094 436639 SH SOLE 4 436639 0 0 CORNER GROWTH ACQUISITION-A CMN G2425N113 0 1 SH SOLE 2 1 0 0 CORNER GROWTH ACQUISITION-A CMN G2425N105 586 60000 SH SOLE 2 60000 0 0 CORNING INC CMN 219350105 738 19965 SH SOLE 4 19965 0 0 CORTEVA INC CMN 22052L104 810 18617 SH SOLE 4 18617 0 0 COSTCO WHOLESALE CORP CMN 22160K105 404 900 SH DFND 1 0 900 0 COSTCO WHOLESALE CORP CMN 22160K105 4469 9964 SH DFND 2 0 9964 0 COSTCO WHOLESALE CORP CMN 22160K105 15917 35492 SH DFND 4 0 35492 0 COSTCO WHOLESALE CORP CMN 22160K105 67272 150000 SH Put DFND 2 0 150000 0 COUPA SOFTWARE INC CMN 22266L106 0 1 SH DFND 2 0 1 0 COUPA SOFTWARE INC CNV 22266LAF3 5 2352 PRN SOLE 2 2352 0 0 COUPA SOFTWARE INC CNV 22266LAC0 21 9399 PRN SOLE 2 9399 0 0 COUPA SOFTWARE INC CMN 22266L106 2937 13256 SH DFND 4 0 13256 0 COUPANG INC CMN 22266T109 4552 167500 SH Put SOLE 2 167500 0 0 COUPANG INC CMN 22266T109 1359 50000 SH Call SOLE 2 50000 0 0 COUSINS PROPERTIES INC CMN 222795502 77 2000 SH DFND 4 0 2000 0 COUSINS PROPERTIES INC CMN 222795502 253 6600 SH Call DFND 2 0 6600 0 COVA ACQUISITION CORP CMN G2554Y112 432 43374 SH SOLE 2 43374 0 0 COWEN INC - A CMN 223622606 10531 296800 SH SOLE 4 296800 0 0 CRACKER BARREL OLD COUNTRY CMN 22410J106 9670 66975 SH SOLE 4 66975 0 0 CREE INC CMN 225447101 23552 296667 SH DFND 2 0 296667 0 CREE INC CMN 225447101 172 2167 SH DFND 4 0 2167 0 CREE INC CNV 225447AB7 6 8137 PRN SOLE 4 8137 0 0 CRESCENT COVE ACQUISITION-A CMN G2554Y120 204 350277 SH SOLE 4 350277 0 0 CRESCENT COVE ACQUISITION-A CMN G2554Y104 6839 703655 SH SOLE 4 703655 0 0 CRONOS GROUP INC CMN 22717L101 623 109942 SH SOLE 2 109942 0 0 CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 292 1170 SH DFND 1 0 1170 0 CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 10554 42356 SH DFND 2 0 42356 0 CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 35633 142997 SH DFND 4 0 142997 0 CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 30525 122500 SH Put DFND 2 0 122500 0 CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 25 100 SH Put DFND 4 0 100 0 CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 4759 19100 SH Call DFND 4 0 19100 0 CROWN CASTLE INTL CORP CMN 22822V101 1532 8854 SH SOLE 4 8854 0 0 CROWN HOLDINGS INC CMN 228368106 9767 97500 SH SOLE 4 97500 0 0 CROWN PROPTECH ACQUISITION-A CMN G25741110 56 89991 SH SOLE 4 89991 0 0 CROWN PROPTECH ACQUISITION-A CMN G25741102 2624 269975 SH SOLE 4 269975 0 0 CROWN PROPTECH ACQUISITIONS CMN G25741128 495 50000 SH SOLE 2 50000 0 0 CRUCIBLE ACQUISITION CORP-A CMN 22877P108 146 15000 SH SOLE 2 15000 0 0 CSX CORP CMN 126408103 15611 514894 SH SOLE 4 514894 0 0 CUMMINS INC CMN 231021106 13329 58517 SH SOLE 4 58517 0 0 CVS HEALTH CORP CMN 126650100 1 9 SH DFND 1 0 9 0 CVS HEALTH CORP CMN 126650100 2253 26808 SH DFND 4 0 26808 0 CVS HEALTH CORP CMN 126650100 3648 43400 SH Call DFND 2 0 43400 0 CYBERARK SOFTWARE LTD/ISRAEL CMN M2682V108 42342 265779 SH SOLE 4 265779 0 0 CYRUSONE INC CMN 23283R100 713 9137 SH SOLE 4 9137 0 0 CYTOKINETICS INC CMN 23282W605 29 800 SH SOLE 1 800 0 0 CYTOKINETICS INC CNV 23282WAA8 458 1249784 PRN SOLE 4 1249784 0 0 D AND Z MEDIA ACQUISITION-A CMN 23305Q114 35 53763 SH SOLE 4 53763 0 0 D AND Z MEDIA ACQUISITION-A CMN 23305Q106 1567 161291 SH SOLE 4 161291 0 0 DANAHER CORP CMN 235851102 2374 7850 SH SOLE 4 7850 0 0 DAQO NEW ENERGY CORP CMN 23703Q203 346 6600 SH DFND 1 0 6600 0 DAQO NEW ENERGY CORP CMN 23703Q203 7314 139718 SH DFND 4 0 139718 0 DARDEN RESTAURANTS INC CMN 237194105 140 900 SH DFND 1 0 900 0 DARDEN RESTAURANTS INC CMN 237194105 3128 20046 SH DFND 4 0 20046 0 DARLING INGREDIENTS INC CMN 237266101 803 10900 SH Call SOLE 2 10900 0 0 DATADOG INC - CLASS A CNV 23804LAB9 45 30865 PRN DFND 2 0 30865 0 DATADOG INC - CLASS A CMN 23804L103 6410 44285 SH SOLE 4 44285 0 0 DATADOG INC - CLASS A CNV 23804LAB9 375 258798 PRN DFND 4 0 258798 0 DATADOG INC - CLASS A CMN 23804L103 65134 450000 SH Put SOLE 4 450000 0 0 DATADOG INC - CLASS A CMN 23804L103 984 6800 SH Call SOLE 4 6800 0 0 DAVE & BUSTER'S ENTERTAINMEN CMN 238337109 11253 270479 SH DFND 4 0 270479 0 DAVE & BUSTER'S ENTERTAINMEN CMN 238337109 3953 95000 SH Call DFND 2 0 95000 0 DAVITA INC CMN 23918K108 311 2662 SH SOLE 4 2662 0 0 DECARBONIZATION PLUS ACQUI-A CMN 24279D113 1 590 SH SOLE 2 590 0 0 DECARBONIZATION PLUS ACQUI-A CMN 24279D105 3434 339425 SH SOLE 2 339425 0 0 DECARBONIZATION PLUS ACQUI-A CMN 242794113 63 50000 SH SOLE 2 50000 0 0 DECARBONIZATION PLUS ACQUI-A CMN 242794105 1599 161360 SH SOLE 2 161360 0 0 DECKERS OUTDOOR CORP CMN 243537107 37 100 SH DFND 1 0 100 0 DECKERS OUTDOOR CORP CMN 243537107 3219 8800 SH DFND 4 0 8800 0 DEEP LAKE CAPITAL ACQUIS-CLA CMN G27029118 72 97543 SH SOLE 4 97543 0 0 DEEP LAKE CAPITAL ACQUIS-CLA CMN G27029100 3108 318987 SH SOLE 4 318987 0 0 DEERE & CO CMN 244199105 43 126 SH DFND 1 0 126 0 DEERE & CO CMN 244199105 25042 73157 SH DFND 4 0 73157 0 DEERE & CO CMN 244199105 3423 10000 SH Put DFND 2 0 10000 0 DEERE & CO CMN 244199105 8558 25000 SH Call DFND 2 0 25000 0 DELL TECHNOLOGIES -C CMN 24703L202 18 173 SH DFND 4 0 173 0 DELL TECHNOLOGIES -C CMN 24703L202 16416 155200 SH Call DFND 2 0 155200 0 DELTA AIR LINES INC CMN 247361702 690 15209 SH DFND 2 0 15209 0 DELTA AIR LINES INC CMN 247361702 815 17950 SH DFND 4 0 17950 0 DELTA AIR LINES INC CMN 247361702 1816 40000 SH Put DFND 2 0 40000 0 DELTA AIR LINES INC CMN 247361702 645 14200 SH Call DFND 4 0 14200 0 DENBURY INC CMN 24790A101 2242 30419 SH SOLE 2 30419 0 0 DENBURY INC CMN 24790A101 5070 68800 SH Call SOLE 2 68800 0 0 DENTSPLY SIRONA INC CMN 24906P109 439 7421 SH DFND 4 0 7421 0 DENTSPLY SIRONA INC CMN 24906P109 768 13000 SH Call DFND 2 0 13000 0 DEXCOM INC CMN 252131107 11355 20681 SH SOLE 2 20681 0 0 DEXCOM INC CNV 252131AK3 0 17 PRN SOLE 2 17 0 0 DEXCOM INC CMN 252131107 22512 41000 SH Put SOLE 2 41000 0 0 DEXCOM INC CMN 252131107 22512 41000 SH Call SOLE 2 41000 0 0 DFP HEALTHCARE ACQUISIT-CL A CMN 23343Q118 12 8375 SH SOLE 2 8375 0 0 DFP HEALTHCARE ACQUISIT-CL A CMN 23343Q100 332 33500 SH SOLE 2 33500 0 0 DHB CAPITAL CORP-CL A CMN 23291W117 229 333333 SH SOLE 4 333333 0 0 DHB CAPITAL CORP-CL A CMN 23291W109 9709 1000000 SH SOLE 4 1000000 0 0 DHC ACQUISITION CORP-A CMN G2758T117 309 466666 SH SOLE 4 466666 0 0 DHC ACQUISITION CORP-A CMN G2758T109 13693 1400000 SH SOLE 4 1400000 0 0 DIAMONDBACK ENERGY INC CMN 25278X109 22013 223012 SH SOLE 4 223012 0 0 DIDI GLOBAL INC CMN 23292E108 378 48563 SH DFND 1 0 48563 0 DIDI GLOBAL INC CMN 23292E108 1232 158417 SH DFND 4 0 158417 0 DIGITAL TURBINE INC CMN 25400W102 1200 16897 SH SOLE 4 16897 0 0 DISCOVER FINANCIAL SERVICES CMN 254709108 671 5276 SH SOLE 4 5276 0 0 DISCOVERY INC - A CMN 25470F104 57 2230 SH DFND 1 0 2230 0 DISCOVERY INC - A CMN 25470F104 4138 160760 SH DFND 2 0 160760 0 DISCOVERY INC - A CMN 25470F104 397 15420 SH DFND 4 0 15420 0 DISCOVERY INC-C CMN 25470F302 3266 132000 SH DFND 2 0 132000 0 DISCOVERY INC-C CMN 25470F302 1026 41464 SH DFND 4 0 41464 0 DISCOVERY INC-C CMN 25470F302 12369 500000 SH Put DFND 2 0 500000 0 DISCOVERY INC-C CMN 25470F302 12369 500000 SH Call DFND 2 0 500000 0 DISH NETWORK CORP-A CMN 25470M109 50 1100 SH DFND 1 0 1100 0 DISH NETWORK CORP-A CMN 25470M109 7445 164974 SH DFND 2 0 164974 0 DISH NETWORK CORP-A CMN 25470M109 13676 303054 SH DFND 4 0 303054 0 DISH NETWORK CORP-A CNV 25470MAB5 92 204076 PRN SOLE 4 204076 0 0 DISH NETWORK CORP-A CMN 25470M109 1498 33200 SH Put DFND 2 0 33200 0 DISH NETWORK CORP-A CMN 25470M109 2590 57400 SH Call DFND 2 0 57400 0 DOCUSIGN INC CMN 256163106 61 238 SH DFND 1 0 238 0 DOCUSIGN INC CMN 256163106 83 321 SH DFND 2 0 321 0 DOCUSIGN INC CMN 256163106 516 2001 SH DFND 4 0 2001 0 DOCUSIGN INC CMN 256163106 23709 92000 SH Put DFND 4 0 92000 0 DOCUSIGN INC CMN 256163106 11803 45800 SH Call DFND 4 0 45800 0 DOLE PLC CMN G27907107 395 25000 SH SOLE 4 25000 0 0 DOLLAR GENERAL CORP CMN 256677105 1092 5221 SH SOLE 4 5221 0 0 DOLLAR TREE INC CMN 256746108 68 700 SH DFND 1 0 700 0 DOLLAR TREE INC CMN 256746108 295704 3089270 SH DFND 4 0 3089270 0 DOLLAR TREE INC CMN 256746108 2912 29800 SH Call DFND 2 0 29800 0 DOORDASH INC - A CMN 25809K105 4434 21732 SH SOLE 4 21732 0 0 DOUYU INTERNATIONAL HOLD-ADR CMN 25985W105 3893 1259853 SH SOLE 4 1259853 0 0 DOVER CORP CMN 260003108 1813 11565 SH SOLE 4 11565 0 0 DOW INC CMN 260557103 1449 24773 SH DFND 2 0 24773 0 DOW INC CMN 260557103 998 17052 SH DFND 4 0 17052 0 DPCM CAPITAL INC - CLASS A CMN 23344P101 244 25000 SH SOLE 2 25000 0 0 DR HORTON INC CMN 23331A109 22311 266335 SH SOLE 4 266335 0 0 DR HORTON INC CMN 23331A109 84 1000 SH Call SOLE 4 1000 0 0 DRAFTKINGS INC - CL A CMN 26142R104 144 2845 SH DFND 4 0 2845 0 DRAFTKINGS INC - CL A CMN 26142R104 13531 267700 SH Put DFND 2 0 267700 0 DRAFTKINGS INC - CL A CMN 26142R104 13531 267700 SH Call DFND 2 0 267700 0 DRIVEN BRANDS HOLDINGS INC CMN 26210V102 608 21000 SH SOLE 4 21000 0 0 DROPBOX INC-CLASS A CMN 26210C104 737 25002 SH DFND 2 0 25002 0 DROPBOX INC-CLASS A CMN 26210C104 1996 67700 SH DFND 4 0 67700 0 DTE ENERGY COMPANY CMN 233331107 1101 9864 SH SOLE 4 9864 0 0 DUKE ENERGY CORP CMN 26441C204 2461 25000 SH DFND 2 0 25000 0 DUKE ENERGY CORP CMN 26441C204 15963 162145 SH DFND 4 0 162145 0 DUKE ENERGY CORP CMN 26441C204 46763 475000 SH Call DFND 4 0 475000 0 DUKE REALTY CORP CMN 264411505 548 11240 SH SOLE 4 11240 0 0 DUNE ACQUISITION CORP-CL A CMN 265334110 37 50000 SH SOLE 2 50000 0 0 DUNE ACQUISITION CORP-CL A CMN 265334102 1070 108800 SH SOLE 2 108800 0 0 DUPONT DE NEMOURS INC CMN 26614N102 30 433 SH DFND 1 0 433 0 DUPONT DE NEMOURS INC CMN 26614N102 1702 24651 SH DFND 4 0 24651 0 DXC TECHNOLOGY CO CMN 23355L106 382 11014 SH SOLE 4 11014 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158201 22 1300 SH DFND 1 0 1300 0 DYNAVAX TECHNOLOGIES CORP CMN 268158201 6014 355149 SH DFND 4 0 355149 0 E.MERGE TECHNOLOGY ACQUISI-A CMN 26873Y104 737 75000 SH SOLE 2 75000 0 0 EAST RESOURCES ACQUISITION-A CMN 274681113 6 8601 SH SOLE 2 8601 0 0 EAST RESOURCES ACQUISITION-A CMN 274681105 643 65402 SH DFND 2 0 65402 0 EAST RESOURCES ACQUISITION-A CMN 274681105 7199 732476 SH DFND 4 0 732476 0 EASTMAN CHEMICAL CO CMN 277432100 479 4678 SH SOLE 4 4678 0 0 EATON CORP PLC CMN G29183103 30642 203421 SH SOLE 4 203421 0 0 EBANG INTERNATIONAL HOLDINGS INC CMN G3R33A106 164 84700 SH Call SOLE 2 84700 0 0 EBAY INC CMN 278642103 56 834 SH DFND 1 0 834 0 EBAY INC CMN 278642103 104 1546 SH DFND 2 0 1546 0 EBAY INC CMN 278642103 4760 70655 SH DFND 4 0 70655 0 EBAY INC CMN 278642103 4117 61100 SH Put DFND 4 0 61100 0 EBAY INC CMN 278642103 465 6900 SH Call DFND 4 0 6900 0 ECOLAB INC CMN 278865100 1107 5180 SH SOLE 4 5180 0 0 ECP ENVIRONMENTAL GROWTH O-A CMN 26829T118 33 40472 SH SOLE 2 40472 0 0 ECP ENVIRONMENTAL GROWTH O-A CMN 26829T100 1603 161888 SH SOLE 2 161888 0 0 ECP ENVIRONMENTAL GROWTH OPP CMN 26829T209 0 2 SH SOLE 2 2 0 0 EDISON INTERNATIONAL CMN 281020107 642 11652 SH SOLE 4 11652 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 1063 9466 SH SOLE 4 9466 0 0 EJF ACQUISITION CORP-A CMN G2955B109 11205 1132826 SH SOLE 4 1132826 0 0 ELANCO ANIMAL HEALTH INC CMN 28414H103 89652 2794190 SH SOLE 4 2794190 0 0 ELECTRONIC ARTS INC CMN 285512109 35 245 SH DFND 3 0 245 0 ELECTRONIC ARTS INC CMN 285512109 100 698 SH DFND 1 0 698 0 ELECTRONIC ARTS INC CMN 285512109 2517 17524 SH DFND 2 0 17524 0 ELECTRONIC ARTS INC CMN 285512109 960 6683 SH DFND 4 0 6683 0 ELECTRONIC ARTS INC CMN 285512109 11491 80000 SH Call DFND 2 0 80000 0 ELI LILLY & CO CMN 532457108 4359 18994 SH SOLE 2 18994 0 0 EMERSON ELECTRIC CO CMN 291011104 2458 25839 SH SOLE 4 25839 0 0 EMPOWERMENT & INCLUSION-CL A CMN 29248N118 63 100000 SH SOLE 4 100000 0 0 EMPOWERMENT & INCLUSION-CL A CMN 29248N100 1953 200000 SH SOLE 4 200000 0 0 ENCORE CAPITAL GROUP INC CNV 292554AM4 3 5230 PRN SOLE 2 5230 0 0 ENCORE CAPITAL GROUP INC CNV 292554AK8 5 10732 PRN SOLE 2 10732 0 0 ENDO INTERNATIONAL PLC CMN G30401106 171 50000 SH SOLE 2 50000 0 0 ENDO INTERNATIONAL PLC CMN G30401106 441 129300 SH Put SOLE 2 129300 0 0 ENDURANCE ACQUISITION CORP CMN G3041W123 9921 1000000 SH SOLE 4 1000000 0 0 ENERGIZER HOLDINGS INC CMN 29272W109 2632 66342 SH SOLE 4 66342 0 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 44573 828800 SH Put SOLE 2 828800 0 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 28504 530000 SH Call SOLE 2 530000 0 0 ENERGY TRANSFER LP CMN 29273V100 974 100000 SH Put SOLE 2 100000 0 0 ENERGY TRANSFER LP CMN 29273V100 17048 1750100 SH Call SOLE 2 1750100 0 0 ENPHASE ENERGY INC CMN 29355A107 50 322 SH DFND 1 0 322 0 ENPHASE ENERGY INC CMN 29355A107 4275 27520 SH DFND 4 0 27520 0 ENTEGRIS INC CMN 29362U104 894 7155 SH SOLE 2 7155 0 0 ENVESTNET INC CNV 29404KAB2 44 54527 PRN SOLE 2 54527 0 0 ENVESTNET INC CMN 29404K106 3997 49600 SH SOLE 4 49600 0 0 ENVIRONMENTAL IMPACT ACQUI-A CMN 29408N106 1304 131500 SH SOLE 2 131500 0 0 ENVIRONMENTAL IMPACT ACQUISI CMN 29408N205 36 3435 SH SOLE 2 3435 0 0 ENVISTA HOLDINGS CORP CNV 29415FAB0 48 112303 PRN SOLE 4 112303 0 0 EOG RESOURCES INC CMN 26875P101 5368 63980 SH SOLE 4 63980 0 0 EPIPHANY TECHNOLOGY ACQ-CL A CMN 29429X109 648 66500 SH SOLE 2 66500 0 0 EQ HEALTH ACQUISITION CORP-A CMN 26886A119 88 150000 SH SOLE 4 150000 0 0 EQ HEALTH ACQUISITION CORP-A CMN 26886A101 2955 304000 SH SOLE 4 304000 0 0 EQT CORP CMN 26884L109 12500 606772 SH SOLE 2 606772 0 0 EQT CORP CMN 26884L109 55489 2693500 SH Call SOLE 2 2693500 0 0 EQUIFAX INC CMN 294429105 770 3005 SH SOLE 4 3005 0 0 EQUITABLE HOLDINGS INC CMN 29452E101 574 19000 SH SOLE 4 19000 0 0 EQUITY RESIDENTIAL CMN 29476L107 743 9113 SH SOLE 4 9113 0 0 ERICSSON LM-B SHS CMN 294821608 519 46667 SH DFND 3 0 46667 0 ERICSSON LM-B SHS CMN 294821608 794 71302 SH DFND 4 0 71302 0 ESPERION THERAPEUTICS INC CMN 29664W105 369 31045 SH SOLE 4 31045 0 0 ESSEX PROPERTY TRUST INC CMN 297178105 1854 5686 SH SOLE 4 5686 0 0 ESTEE LAUDER COMPANIES-CL A CMN 518439104 607 1953 SH DFND 1 0 1953 0 ESTEE LAUDER COMPANIES-CL A CMN 518439104 19124 61568 SH DFND 4 0 61568 0 ETSY INC CMN 29786A106 128 628 SH DFND 1 0 628 0 ETSY INC CNV 29786AAJ5 187 91700 PRN SOLE 2 91700 0 0 ETSY INC CMN 29786A106 17122 83814 SH DFND 4 0 83814 0 EUROPEAN SUSTAINABLE GROW-A CMN G3194F109 4203 424698 SH SOLE 4 424698 0 0 EVENTBRITE INC-CLASS A CNV 29975EAB5 175 870832 PRN SOLE 4 870832 0 0 EVERBRIDGE INC CNV 29978AAC8 86 56139 PRN SOLE 2 56139 0 0 EVERBRIDGE INC CMN 29978A104 35402 232242 SH SOLE 4 232242 0 0 EVERCORE INC - A CMN 29977A105 9067 65800 SH SOLE 4 65800 0 0 EVEREST RE GROUP LTD CMN G3223R108 419 1663 SH SOLE 4 1663 0 0 EVERSOURCE ENERGY CMN 30040W108 774 9457 SH SOLE 4 9457 0 0 EVO ACQUISITION CORP-A CMN 30052G116 2 3500 SH SOLE 4 3500 0 0 EVO ACQUISITION CORP-A CMN 30052G108 68 7000 SH SOLE 4 7000 0 0 EVOFEM BIOSCIENCES INC CMN 30048L104 68 93500 SH Call SOLE 2 93500 0 0 EXELON CORP CMN 30161N101 1303 27227 SH SOLE 4 27227 0 0 EXPEDIA GROUP INC CMN 30212P303 1 7 SH DFND 1 0 7 0 EXPEDIA GROUP INC CMN 30212P303 935 5508 SH DFND 4 0 5508 0 EXPEDIA GROUP INC CMN 30212P303 71384 420600 SH Call DFND 2 0 420600 0 EXPEDITORS INTL WASH INC CMN 302130109 1697 14612 SH SOLE 4 14612 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 628 3719 SH SOLE 4 3719 0 0 EXXON MOBIL CORP CMN 30231G102 126 2131 SH DFND 1 0 2131 0 EXXON MOBIL CORP CMN 30231G102 6901 117044 SH DFND 4 0 117044 0 EXXON MOBIL CORP CMN 30231G102 29481 500000 SH Put DFND 2 0 500000 0 EXXON MOBIL CORP CMN 30231G102 12647 214500 SH Put DFND 4 0 214500 0 F5 NETWORKS INC CMN 315616102 455 2261 SH SOLE 4 2261 0 0 FACEBOOK INC-CLASS A CMN 30303M102 94 288 SH DFND 3 0 288 0 FACEBOOK INC-CLASS A CMN 30303M102 1120 3423 SH DFND 1 0 3423 0 FACEBOOK INC-CLASS A CMN 30303M102 62795 191957 SH DFND 2 0 191957 0 FACEBOOK INC-CLASS A CMN 30303M102 148579 454187 SH DFND 4 0 454187 0 FACEBOOK INC-CLASS A CMN 30303M102 215678 659300 SH Put DFND 2 0 659300 0 FACEBOOK INC-CLASS A CMN 30303M102 78185 239000 SH Put DFND 4 0 239000 0 FACEBOOK INC-CLASS A CMN 30303M102 752895 2301500 SH Call DFND 2 0 2301500 0 FACEBOOK INC-CLASS A CMN 30303M102 1275816 3900000 SH Call DFND 4 0 3900000 0 FAIR ISAAC CORP CMN 303250104 9941 24475 SH DFND 2 0 24475 0 FAIR ISAAC CORP CMN 303250104 2437 6000 SH DFND 4 0 6000 0 FAIR ISAAC CORP CMN 303250104 29976 73800 SH Call DFND 2 0 73800 0 FARFETCH LTD-CLASS A CMN 30744W107 71 1881 SH DFND 1 0 1881 0 FARFETCH LTD-CLASS A CMN 30744W107 2551 67960 SH DFND 4 0 67960 0 FARFETCH LTD-CLASS A CNV 30744WAD9 950 2531227 PRN SOLE 4 2531227 0 0 FASTENAL CO CMN 311900104 606 11746 SH SOLE 4 11746 0 0 FASTLY INC - CLASS A CMN 31188V100 12357 304931 SH SOLE 4 304931 0 0 FASTLY INC - CLASS A CMN 31188V100 1017 25100 SH Call SOLE 4 25100 0 0 FEDERAL REALTY INVS TRUST CMN 313747206 1719 14222 SH SOLE 4 14222 0 0 FEDEX CORP CMN 31428X106 813 3769 SH DFND 1 0 3769 0 FEDEX CORP CMN 31428X106 4182 19381 SH DFND 4 0 19381 0 FIDELITY NATIONAL INFO SERV CMN 31620M106 9000 73033 SH DFND 2 0 73033 0 FIDELITY NATIONAL INFO SERV CMN 31620M106 1571 12748 SH DFND 4 0 12748 0 FIDELITY NATIONAL INFO SERV CMN 31620M106 17819 144600 SH Put DFND 2 0 144600 0 FIDELITY NATIONAL INFO SERV CMN 31620M106 8873 72000 SH Call DFND 2 0 72000 0 FIFTH THIRD BANCORP CMN 316773100 57 1300 SH DFND 1 0 1300 0 FIFTH THIRD BANCORP CMN 316773100 888 20387 SH DFND 4 0 20387 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 7703 202100 SH Put DFND 2 0 202100 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 2024 53100 SH Put DFND 4 0 53100 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 91269 2394500 SH Call DFND 2 0 2394500 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 1719 45100 SH Call DFND 4 0 45100 0 FINSERV ACQUISITION CORP-A CMN 31809Y111 100 109084 SH SOLE 4 109084 0 0 FINSERV ACQUISITION CORP-A CMN 31809Y103 4232 436339 SH SOLE 4 436339 0 0 FINTECH ACQUISITION CORP V-A CMN 31810Q107 114 11252 SH SOLE 4 11252 0 0 FINTECH EVOLUTION ACQUISIT-A CMN G3R19A120 254 333333 SH SOLE 4 333333 0 0 FINTECH EVOLUTION ACQUISIT-A CMN G3R19A104 9713 1000000 SH SOLE 4 1000000 0 0 FINTECH EVOLUTION ACQUISITIO CMN G3R19A112 495 50000 SH SOLE 2 50000 0 0 FIREEYE INC CMN 31816Q101 162 9048 SH DFND 2 0 9048 0 FIREEYE INC CNV 31816QAF8 6 35526 PRN DFND 2 0 35526 0 FIREEYE INC CMN 31816Q101 15 861 SH DFND 4 0 861 0 FIREEYE INC CNV 31816QAF8 197 1100751 PRN DFND 4 0 1100751 0 FIRST INDUSTRIAL REALTY TR CMN 32054K103 76836 1449624 SH SOLE 4 1449624 0 0 FIRST LIGHT ACQUISITION GROU CMN 320703200 9302 935636 SH SOLE 4 935636 0 0 FIRST REPUBLIC BANK/CA CMN 33616C100 826 4182 SH SOLE 4 4182 0 0 FIRST RESERVE SUSTAINABLE-A CMN 336169115 42 50000 SH SOLE 2 50000 0 0 FIRST RESERVE SUSTAINABLE-A CMN 336169107 4379 443460 SH DFND 2 0 443460 0 FIRST RESERVE SUSTAINABLE-A CMN 336169107 3950 400000 SH DFND 4 0 400000 0 FIRST SOLAR INC CMN 336433107 3561 38508 SH SOLE 4 38508 0 0 FIRSTENERGY CORP CMN 337932107 1792 50000 SH SOLE 2 50000 0 0 FIRSTENERGY CORP CMN 337932107 10751 300000 SH Call SOLE 2 300000 0 0 FIRSTMARK HORIZON ACQUISIT-A CMN 33765Y101 226 23038 SH SOLE 2 23038 0 0 FISERV INC CMN 337738108 7792 70992 SH DFND 2 0 70992 0 FISERV INC CMN 337738108 29267 266635 SH DFND 4 0 266635 0 FISERV INC CMN 337738108 15971 145500 SH Put DFND 2 0 145500 0 FISKER INC CMN 33813J106 149 10000 SH DFND 2 0 10000 0 FISKER INC CMN 33813J106 159 10661 SH DFND 4 0 10661 0 FISKER INC CMN 33813J106 1043 70000 SH Call DFND 2 0 70000 0 FIVE9 INC CMN 338307101 5005 29923 SH DFND 2 0 29923 0 FIVE9 INC CNV 338307AD3 37 21844 PRN SOLE 2 21844 0 0 FIVE9 INC CMN 338307101 10998 65750 SH DFND 4 0 65750 0 FIVE9 INC CMN 338307101 5119 30600 SH Put DFND 2 0 30600 0 FIVE9 INC CMN 338307101 29440 176000 SH Call DFND 2 0 176000 0 FIVERR INTERNATIONAL LTD CMN M4R82T106 276 1500 SH DFND 2 0 1500 0 FIVERR INTERNATIONAL LTD CMN M4R82T106 2627 14259 SH DFND 4 0 14259 0 FLAGSTAR BANCORP INC CMN 337930705 2247 42213 SH SOLE 2 42213 0 0 FLAGSTAR BANCORP INC CMN 337930705 5382 101100 SH Put SOLE 2 101100 0 0 FLAME ACQUISITION CORP -CL A CMN 33850F116 478 660558 SH SOLE 4 660558 0 0 FLAME ACQUISITION CORP -CL A CMN 33850F108 12845 1321117 SH SOLE 4 1321117 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 53 200 SH DFND 1 0 200 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 636 2386 SH DFND 4 0 2386 0 FLEXION THERAPEUTICS INC CNV 33938JAB2 2 37341 PRN SOLE 4 37341 0 0 FMC CORP CMN 302491303 430 4664 SH SOLE 4 4664 0 0 FORD MOTOR CO CMN 345370860 616 44981 SH DFND 1 0 44981 0 FORD MOTOR CO CMN 345370860 54214 3957389 SH DFND 4 0 3957389 0 FORD MOTOR CO CMN 345370860 2071 151200 SH Put DFND 2 0 151200 0 FORD MOTOR CO CMN 345370860 15346 1120200 SH Call DFND 2 0 1120200 0 FORESIGHT ACQUISITION CORP-A CMN 34552Y114 16 17167 SH SOLE 2 17167 0 0 FORESIGHT ACQUISITION CORP-A CMN 34552Y106 509 51500 SH DFND 2 0 51500 0 FORESIGHT ACQUISITION CORP-A CMN 34552Y106 3473 351577 SH DFND 4 0 351577 0 FORTINET INC CMN 34959E109 1009 3389 SH SOLE 4 3389 0 0 FORTISTAR SUSTAINABLE SOLU-A CMN 34962M114 18 25000 SH DFND 2 0 25000 0 FORTISTAR SUSTAINABLE SOLU-A CMN 34962M106 487 50000 SH DFND 2 0 50000 0 FORTISTAR SUSTAINABLE SOLU-A CMN 34962M114 135 188826 SH DFND 4 0 188826 0 FORTISTAR SUSTAINABLE SOLU-A CMN 34962M106 3677 377301 SH DFND 4 0 377301 0 FORTISTAR SUSTAINABLE SOLUTI CMN 34962M205 251 25000 SH SOLE 2 25000 0 0 FORTIVE CORP CMN 34959J108 504 7100 SH DFND 1 0 7100 0 FORTIVE CORP CMN 34959J108 1121 15798 SH DFND 4 0 15798 0 FORTRESS CAPITAL ACQUISITI-A CMN G36427121 169 191733 SH SOLE 4 191733 0 0 FORTRESS CAPITAL ACQUISITI-A CMN G36427105 9349 958669 SH SOLE 4 958669 0 0 FORTRESS CAPITAL ACQUISITION CMN G36427113 552 55852 SH SOLE 2 55852 0 0 FORTRESS VALUE ACQUISITION CMN 34964G206 256 25799 SH SOLE 2 25799 0 0 FORTRESS VALUE ACQUISITION-A CMN 34964G107 173 17796 SH SOLE 2 17796 0 0 FORTUNE BRANDS HOME & SECURI CMN 34964C106 442 4915 SH SOLE 4 4915 0 0 FOX CORP - CLASS A CMN 35137L105 106 2600 SH DFND 1 0 2600 0 FOX CORP - CLASS A CMN 35137L105 62 1526 SH DFND 4 0 1526 0 FOX CORP - CLASS A CMN 35137L105 697 17100 SH Call DFND 2 0 17100 0 FOX CORP - CLASS B CMN 35137L204 105 2800 SH DFND 1 0 2800 0 FOX CORP - CLASS B CMN 35137L204 165 4384 SH DFND 4 0 4384 0 FRANKLIN RESOURCES INC CMN 354613101 1687 56036 SH SOLE 4 56036 0 0 FREEDOM ACQUISITION I CORP-A CMN G3663X128 50 60324 SH SOLE 4 60324 0 0 FREEDOM ACQUISITION I CORP-A CMN G3663X110 2350 241297 SH SOLE 4 241297 0 0 FREEPORT-MCMORAN INC CMN 35671D857 117 3800 SH DFND 1 0 3800 0 FREEPORT-MCMORAN INC CMN 35671D857 1271 41200 SH Call DFND 2 0 41200 0 FREYR BATTERY SA CMN L4135L100 7109 710825 SH SOLE 2 710825 0 0 FREYR BATTERY SA CMN L4135L100 8115 811500 SH Call SOLE 2 811500 0 0 FS DEVELOPMENT CORP II-A CMN 30318F100 509 50000 SH SOLE 4 50000 0 0 FTAC ATHENA ACQUISITION CO-A CMN G37283119 7 6250 SH SOLE 2 6250 0 0 FTAC ATHENA ACQUISITION CO-A CMN G37283101 247 25000 SH DFND 2 0 25000 0 FTAC ATHENA ACQUISITION CO-A CMN G37283101 2969 300000 SH DFND 4 0 300000 0 FTAC HERA ACQUISITION CORP CMN G3728Y129 499 50000 SH SOLE 2 50000 0 0 FTAC HERA ACQUISITION CORP-A CMN G3728Y111 656 625000 SH SOLE 4 625000 0 0 FTAC HERA ACQUISITION CORP-A CMN G3728Y103 24384 2500000 SH SOLE 4 2500000 0 0 FTAC PARNASSUS ACQUISITION C CMN 30319B207 249 25000 SH SOLE 2 25000 0 0 FTI CONSULTING INC CNV 302941AP4 27 19620 PRN SOLE 2 19620 0 0 FTI CONSULTING INC CMN 302941109 1060 7814 SH SOLE 4 7814 0 0 FUSION ACQUISITION CORP II CMN 36118N201 497 50000 SH SOLE 2 50000 0 0 FUSION ACQUISITION CORP II-A CMN 36118N110 283 386300 SH SOLE 4 386300 0 0 FUSION ACQUISITION CORP II-A CMN 36118N102 11264 1158902 SH SOLE 4 1158902 0 0 FUTU HOLDINGS LTD-ADR CMN 36118L106 647 7239 SH DFND 1 0 7239 0 FUTU HOLDINGS LTD-ADR CMN 36118L106 10546 117943 SH DFND 4 0 117943 0 FUTURE HEALTH ESG CORP CMN 36118W201 9773 980148 SH SOLE 4 980148 0 0 G SQUARED ASCEND I INC CMN G4204R125 955 95000 SH SOLE 2 95000 0 0 G SQUARED ASCEND I INC-CL A CMN G4204R109 5813 589663 SH SOLE 4 589663 0 0 G&P ACQUISITION CORP CMN 36146G202 501 50000 SH SOLE 2 50000 0 0 G&P ACQUISITION CORP-CL A CMN 36146G111 117 213700 SH SOLE 4 213700 0 0 G&P ACQUISITION CORP-CL A CMN 36146G103 4210 427400 SH SOLE 4 427400 0 0 GAMESTOP CORP-CLASS A CMN 36467W109 22121 125000 SH SOLE 4 125000 0 0 GAMESTOP CORP-CLASS A CMN 36467W109 153410 866900 SH Put SOLE 4 866900 0 0 GAMING & HOSPITALITY ACQUI-A CMN 364681114 177 250001 SH SOLE 4 250001 0 0 GAMING & HOSPITALITY ACQUI-A CMN 364681106 7297 750005 SH SOLE 4 750005 0 0 GAN LTD CMN G3728V109 730 46500 SH SOLE 4 46500 0 0 GAOTU TECHEDU INC CMN 36257Y109 0 100 SH DFND 2 0 100 0 GAOTU TECHEDU INC CMN 36257Y109 43 15400 SH DFND 1 0 15400 0 GAP INC/THE CMN 364760108 5211 220496 SH DFND 2 0 220496 0 GAP INC/THE CMN 364760108 1362 57621 SH DFND 4 0 57621 0 GAP INC/THE CMN 364760108 4635 196100 SH Put DFND 2 0 196100 0 GARMIN LTD CMN H2906T109 650 4194 SH SOLE 4 4194 0 0 GARTNER INC CMN 366651107 688 2248 SH SOLE 4 2248 0 0 GDS HOLDINGS LTD-CL A CMN 36165L108 641 11321 SH SOLE 1 11321 0 0 GENERAC HOLDINGS INC CMN 368736104 666 1649 SH SOLE 4 1649 0 0 GENERAL DYNAMICS CORP CMN 369550108 4259 21500 SH DFND 2 0 21500 0 GENERAL DYNAMICS CORP CMN 369550108 2361 11920 SH DFND 4 0 11920 0 GENERAL ELECTRIC CO CMN 369604301 2263 21484 SH DFND 4 0 21484 0 GENERAL ELECTRIC CO CMN 369604301 3793 36000 SH Put DFND 2 0 36000 0 GENERAL ELECTRIC CO CMN 369604301 84322 800372 SH Call DFND 2 0 800372 0 GENERAL ELECTRIC CO CMN 369604301 14160 134400 SH Call DFND 4 0 134400 0 GENERAL MILLS INC CMN 370334104 906 14950 SH SOLE 4 14950 0 0 GENERAL MOTORS CO CMN 37045V100 1405 27359 SH DFND 1 0 27359 0 GENERAL MOTORS CO CMN 37045V100 10340 201410 SH DFND 4 0 201410 0 GENERAL MOTORS CO CMN 37045V100 6484 126300 SH Put DFND 2 0 126300 0 GENERAL MOTORS CO CMN 37045V100 54942 1070200 SH Call DFND 2 0 1070200 0 GENUINE PARTS CO CMN 372460105 1744 14385 SH SOLE 4 14385 0 0 GIGCAPITAL4 INC CMN 37518G119 15 15000 SH SOLE 2 15000 0 0 GIGCAPITAL4 INC CMN 37518G200 508 49920 SH SOLE 2 49920 0 0 GIGCAPITAL4 INC CMN 37518G101 740 75000 SH SOLE 2 75000 0 0 GILEAD SCIENCES INC CMN 375558103 1190 17030 SH DFND 1 0 17030 0 GILEAD SCIENCES INC CMN 375558103 3493 50000 SH DFND 2 0 50000 0 GILEAD SCIENCES INC CMN 375558103 2548 36469 SH DFND 4 0 36469 0 GINKGO BIOWORKS HOLDINGS INC CMN 37611X100 1150 100000 SH SOLE 2 100000 0 0 GINKGO BIOWORKS HOLDINGS INC CMN 37611X100 1150 100000 SH Put SOLE 2 100000 0 0 GLASS HOUSES ACQUISITION COR CMN 37714P202 9727 980000 SH SOLE 4 980000 0 0 GLAUKOS CORP CMN 377322102 13443 277475 SH SOLE 4 277475 0 0 GLAUKOS CORP CNV 377322AB8 23 48407 PRN SOLE 4 48407 0 0 GLAXOSMITHKLINE PLC CMN 37733W105 671 17500 SH DFND 1 0 17500 0 GLAXOSMITHKLINE PLC CMN 37733W105 6513 169912 SH DFND 4 0 169912 0 GLOBAL PARTNER ACQUISITION C CMN G3934P110 277 28000 SH SOLE 2 28000 0 0 GLOBAL PARTNER ACQUISITION-A CMN G3934P128 96 107229 SH SOLE 4 107229 0 0 GLOBAL PARTNER ACQUISITION-A CMN G3934P102 6281 643374 SH SOLE 4 643374 0 0 GLOBAL PAYMENTS INC CMN 37940X102 48 300 SH DFND 1 0 300 0 GLOBAL PAYMENTS INC CMN 37940X102 33563 210089 SH DFND 2 0 210089 0 GLOBAL PAYMENTS INC CMN 37940X102 1598 10000 SH DFND 4 0 10000 0 GLOBAL PAYMENTS INC CMN 37940X102 38214 239200 SH Put DFND 2 0 239200 0 GLOBAL PAYMENTS INC CMN 37940X102 40674 254600 SH Call DFND 2 0 254600 0 GLOBAL SYNERGY ACQUISITION-A CMN G3934J122 15 25000 SH DFND 2 0 25000 0 GLOBAL SYNERGY ACQUISITION-A CMN G3934J106 747 76280 SH DFND 2 0 76280 0 GLOBAL SYNERGY ACQUISITION-A CMN G3934J122 219 375000 SH DFND 4 0 375000 0 GLOBAL SYNERGY ACQUISITION-A CMN G3934J106 8907 909000 SH DFND 4 0 909000 0 GO ACQUISITION CORP CMN 362019200 250 25000 SH SOLE 2 25000 0 0 GOAL ACQUISITIONS CORP CMN 38021H115 291 500000 SH SOLE 4 500000 0 0 GOAL ACQUISITIONS CORP CMN 38021H107 4906 505708 SH SOLE 4 505708 0 0 GOL LINHAS AEREAS INT SA-PRE CMN 38045R206 1725 222549 SH SOLE 4 222549 0 0 GOLAR LNG LTD CMN G9456A100 2011 150000 SH SOLE 2 150000 0 0 GOLD FIELDS LTD CMN 38059T106 1338 172657 SH DFND 4 0 172657 0 GOLD FIELDS LTD CMN 38059T106 5392 695800 SH Call DFND 2 0 695800 0 GOLDEN FALCON ACQUISITI-CL A CMN 38102H117 10 12500 SH SOLE 2 12500 0 0 GOLDEN FALCON ACQUISITI-CL A CMN 38102H109 244 25000 SH SOLE 2 25000 0 0 GOLDEN FALCON ACQUISITION CO CMN 38102H208 351 35000 SH SOLE 2 35000 0 0 GOLDMAN SACHS GROUP INC CMN 38141G104 723 2013 SH DFND 1 0 2013 0 GOLDMAN SACHS GROUP INC CMN 38141G104 9355 26045 SH DFND 2 0 26045 0 GOLDMAN SACHS GROUP INC CMN 38141G104 4007 11154 SH DFND 4 0 11154 0 GOLDMAN SACHS GROUP INC CMN 38141G104 790 2200 SH Put DFND 4 0 2200 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 4 198 SH DFND 1 0 198 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 5417 291100 SH DFND 2 0 291100 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 2304 123800 SH Call DFND 2 0 123800 0 GORES GUGGENHEIM INC -CL A CMN 38286Q107 2052 200000 SH SOLE 2 200000 0 0 GORES GUGGENHEIM INC -CL A CMN 38286Q107 5130 500000 SH Call SOLE 2 500000 0 0 GORES HOLDINGS VII INC CMN 38286T200 495 50000 SH SOLE 2 50000 0 0 GORES HOLDINGS VII INC-A CMN 38286T119 153 125000 SH SOLE 4 125000 0 0 GORES HOLDINGS VII INC-A CMN 38286T101 9811 1000000 SH SOLE 4 1000000 0 0 GORES HOLDINGS VIII INC CMN 382863207 497 50000 SH SOLE 2 50000 0 0 GORES HOLDINGS VIII INC-CL A CMN 382863116 74 62500 SH SOLE 4 62500 0 0 GORES HOLDINGS VIII INC-CL A CMN 382863108 4900 500000 SH SOLE 4 500000 0 0 GORES METROPOULOS II INC-A CMN 382873107 11342 1142741 SH SOLE 4 1142741 0 0 GORES TECHNOLOGY PARTNERS II CMN 38287L206 498 50000 SH SOLE 2 50000 0 0 GRACELL BIOTECHNOLOGIES-ADR CMN 38406L103 614 43250 SH SOLE 4 43250 0 0 GRAFTECH INTERNATIONAL LTD CMN 384313508 204 19620 SH SOLE 4 19620 0 0 GRAPHIC PACKAGING HOLDING CO CMN 388689101 93750 4896927 SH SOLE 4 4896927 0 0 GRID DYNAMICS HOLDINGS INC CMN 39813G109 2304 77000 SH DFND 4 0 77000 0 GRID DYNAMICS HOLDINGS INC CMN 39813G109 6361 212600 SH Call DFND 2 0 212600 0 GRIFOLS SA - B CMN 398438408 10441 699791 SH SOLE 4 699791 0 0 GROUP 1 AUTOMOTIVE INC CMN 398905109 659 3500 SH SOLE 2 3500 0 0 GROUP NINE ACQUISITION -CL A CMN 39947R104 119 12267 SH DFND 2 0 12267 0 GROUP NINE ACQUISITION -CL A CMN 39947R112 46 56500 SH SOLE 4 56500 0 0 GROUP NINE ACQUISITION -CL A CMN 39947R104 1645 169500 SH DFND 4 0 169500 0 GROUPON INC CMN 399473206 0 11 SH DFND 1 0 11 0 GROUPON INC CMN 399473206 279 11855 SH DFND 2 0 11855 0 GROWTH CAPITAL ACQUISITION-A CMN 39986V107 8371 843861 SH SOLE 4 843861 0 0 GUIDEWIRE SOFTWARE INC CNV 40171VAA8 12 10541 PRN SOLE 2 10541 0 0 HALLIBURTON CO CMN 406216101 164 7599 SH DFND 1 0 7599 0 HALLIBURTON CO CMN 406216101 829 38340 SH DFND 4 0 38340 0 HAMILTON LANE ALL-CLASS A CMN 40749M111 14 18875 SH SOLE 4 18875 0 0 HAMILTON LANE ALL-CLASS A CMN 40749M103 552 56625 SH SOLE 4 56625 0 0 HAMILTON LANE ALLIANCE HOLDI CMN 40749M202 498 50000 SH SOLE 2 50000 0 0 HANESBRANDS INC CMN 410345102 593 33955 SH SOLE 4 33955 0 0 HARMONY GOLD MINING CO LTD CMN 413216300 112 37189 SH SOLE 4 37189 0 0 HARTFORD FINANCIAL SVCS GRP CMN 416515104 690 9721 SH DFND 4 0 9721 0 HARTFORD FINANCIAL SVCS GRP CMN 416515104 2486 35000 SH Call DFND 2 0 35000 0 HARTFORD FINANCIAL SVCS GRP CMN 416515104 1001 14100 SH Call DFND 4 0 14100 0 HASBRO INC CMN 418056107 431 4837 SH SOLE 4 4837 0 0 HAYMAKER ACQUISITION CORP-A CMN 42087R116 199 257889 SH SOLE 4 257889 0 0 HAYMAKER ACQUISITION CORP-A CMN 42087R108 9980 1031556 SH SOLE 4 1031556 0 0 HCA HEALTHCARE INC CMN 40412C101 3263 13174 SH SOLE 4 13174 0 0 HDFC BANK LIMITED CMN 40415F101 118 1609 SH DFND 1 0 1609 0 HDFC BANK LIMITED CMN 40415F101 321 4386 SH DFND 4 0 4386 0 HDFC BANK LIMITED CMN 40415F101 2483 33900 SH Put DFND 4 0 33900 0 HDFC BANK LIMITED CMN 40415F101 1626 22200 SH Call DFND 4 0 22200 0 HEALTH SCIENCES ACQUISITIONS CMN G4411D109 152 15502 SH SOLE 2 15502 0 0 HEALTHCARE CAPITAL CORP-CL A CMN 42228C119 35 50000 SH SOLE 2 50000 0 0 HEALTHCARE CAPITAL CORP-CL A CMN 42228C101 1973 199910 SH DFND 2 0 199910 0 HEALTHCARE CAPITAL CORP-CL A CMN 42228C101 2064 209150 SH DFND 4 0 209150 0 HEALTHCARE REALTY TRUST INC CMN 421946104 4287 140900 SH SOLE 4 140900 0 0 HEALTHCARE SERVICES ACQUI-A CMN 42227K112 27 37500 SH SOLE 2 37500 0 0 HEALTHCARE SERVICES ACQUI-A CMN 42227K104 1461 150000 SH SOLE 2 150000 0 0 HEALTHCARE TRUST OF AME-CL A CMN 42225P501 93366 3119500 SH SOLE 4 3119500 0 0 HEALTHCOR CATALIO ACQUISIT-A CMN G44125105 446 45000 SH DFND 2 0 45000 0 HEALTHCOR CATALIO ACQUISIT-A CMN G44125105 1486 150000 SH DFND 4 0 150000 0 HELIX ACQUISITION CORP-A CMN G4444C102 226 22733 SH SOLE 2 22733 0 0 HELIX ENERGY SOLUTIONS GROUP CMN 42330P107 11 2600 SH DFND 2 0 2600 0 HELIX ENERGY SOLUTIONS GROUP CMN 42330P107 28 6700 SH DFND 1 0 6700 0 HELIX ENERGY SOLUTIONS GROUP CMN 42330P107 3632 868951 SH DFND 4 0 868951 0 HELLO GROUP INC -SPN ADR CMN 423403104 212 20309 SH DFND 1 0 20309 0 HELLO GROUP INC -SPN ADR CMN 423403104 44 4176 SH DFND 4 0 4176 0 HENNESSY CAPITAL INVESTMEN-A CMN 42589T107 2714 274686 SH SOLE 2 274686 0 0 HENNESSY CAPITAL INVESTMENT CMN 42600H207 5971 600000 SH SOLE 4 600000 0 0 HENRY SCHEIN INC CMN 806407102 442 5633 SH SOLE 4 5633 0 0 HERBALIFE NUTRITION LTD CMN G4412G101 744 17180 SH SOLE 4 17180 0 0 HERSHEY CO/THE CMN 427866108 478 2800 SH DFND 1 0 2800 0 HERSHEY CO/THE CMN 427866108 677 3964 SH DFND 4 0 3964 0 HESS CORP CMN 42809H107 333 4100 SH DFND 1 0 4100 0 HESS CORP CMN 42809H107 690 8504 SH DFND 4 0 8504 0 HEWLETT PACKARD ENTERPRISE CMN 42824C109 4261 291483 SH SOLE 4 291483 0 0 HH&L ACQUISITION CO -CLASS A CMN G39714129 45 83822 SH SOLE 4 83822 0 0 HH&L ACQUISITION CO -CLASS A CMN G39714103 1628 167644 SH SOLE 4 167644 0 0 HIGHLAND INCOME FUND CMN 43010E404 6682 620000 SH SOLE 4 620000 0 0 HIGHLAND TRANSCEND PART-CL A CMN G44690124 8 4904 SH SOLE 2 4904 0 0 HIGHLAND TRANSCEND PART-CL A CMN G44690108 146 14714 SH SOLE 2 14714 0 0 HILL-ROM HOLDINGS INC CMN 431475102 3842 25600 SH DFND 4 0 25600 0 HILL-ROM HOLDINGS INC CMN 431475102 4653 31000 SH Call DFND 2 0 31000 0 HILLMAN SOLUTIONS CORP CMN 431636109 1700 145031 SH SOLE 2 145031 0 0 HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 50 360 SH DFND 1 0 360 0 HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 3011 21795 SH DFND 4 0 21795 0 HIMAX TECHNOLOGIES INC CMN 43289P106 1285 126090 SH SOLE 4 126090 0 0 HOLLYFRONTIER CORP CMN 436106108 2170 64200 SH SOLE 4 64200 0 0 HOLOGIC INC CMN 436440101 543 7504 SH SOLE 4 7504 0 0 HOME DEPOT INC CMN 437076102 7396 23786 SH DFND 2 0 23786 0 HOME DEPOT INC CMN 437076102 5668 18228 SH DFND 4 0 18228 0 HONEYWELL INTERNATIONAL INC CMN 438516106 6290 29559 SH DFND 2 0 29559 0 HONEYWELL INTERNATIONAL INC CMN 438516106 2935 13793 SH DFND 4 0 13793 0 HORIZON ACQUIS CORP II -CL A CMN G46044106 490 50000 SH SOLE 2 50000 0 0 HORIZON THERAPEUTICS PLC CMN G46188101 23771 216300 SH SOLE 4 216300 0 0 HORMEL FOODS CORP CMN 440452100 450 11012 SH SOLE 4 11012 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 20 1183 SH DFND 2 0 1183 0 HOST HOTELS & RESORTS INC CMN 44107P104 443 26509 SH DFND 4 0 26509 0 HOSTESS BRANDS INC CMN 44109J114 452 150005 SH SOLE 2 150005 0 0 HOSTESS BRANDS INC CMN 44109J106 1297 74000 SH SOLE 4 74000 0 0 HOWARD HUGHES CORP/THE CMN 44267D107 230 2600 SH SOLE 4 2600 0 0 HOWMET AEROSPACE INC CMN 443201108 3454 117674 SH DFND 2 0 117674 0 HOWMET AEROSPACE INC CMN 443201108 1466 49931 SH DFND 4 0 49931 0 HOWMET AEROSPACE INC CMN 443201108 29356 1000000 SH Call DFND 4 0 1000000 0 HP INC CMN 40434L105 64 2389 SH DFND 1 0 2389 0 HP INC CMN 40434L105 817 30444 SH DFND 4 0 30444 0 HSBC HOLDINGS PLC CMN 404280406 258 9785 SH SOLE 4 9785 0 0 HUAZHU GROUP LTD CMN 44332N106 1020 22056 SH DFND 1 0 22056 0 HUAZHU GROUP LTD CMN 44332N106 1167 25250 SH DFND 4 0 25250 0 HUBSPOT INC CMN 443573100 1043 1525 SH DFND 2 0 1525 0 HUBSPOT INC CMN 443573100 401 586 SH DFND 4 0 586 0 HUBSPOT INC CMN 443573100 3488 5100 SH Put DFND 2 0 5100 0 HUBSPOT INC CMN 443573100 1368 2000 SH Put DFND 4 0 2000 0 HUDSON EXECUTIV INV CORP III CMN 44376L206 495 50000 SH SOLE 2 50000 0 0 HUDSON EXECUTIVE INVESTMEN-A CMN 44376L115 161 176480 SH SOLE 4 176480 0 0 HUDSON EXECUTIVE INVESTMEN-A CMN 44376L107 8595 882400 SH SOLE 4 882400 0 0 HUDSON EXECUTIVE INVESTMENT CMN 443760202 471 47300 SH SOLE 2 47300 0 0 HUDSON EXECUTIVE INVESTMENT CMN 443760111 62 62375 SH SOLE 4 62375 0 0 HUDSON EXECUTIVE INVESTMENT CMN 443760103 2432 249500 SH SOLE 4 249500 0 0 HUMANA INC CMN 444859102 34000 86788 SH DFND 4 0 86788 0 HUMANA INC CMN 444859102 17629 45000 SH Call DFND 2 0 45000 0 HUMANCO ACQUISITION COR-CL A CMN 44487N109 428 43604 SH SOLE 2 43604 0 0 HUMANCO ACQUISITION CORP CMN 44487N208 337 32796 SH SOLE 2 32796 0 0 HUNT (JB) TRANSPRT SVCS INC CMN 445658107 468 2804 SH SOLE 4 2804 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 680 42916 SH SOLE 4 42916 0 0 HUNTINGTON INGALLS INDUSTRIE CMN 446413106 385 1983 SH SOLE 4 1983 0 0 HUTCHMED CHINA LTD CMN 44842L103 390 10773 SH SOLE 1 10773 0 0 HUYA INC-ADR CMN 44852D108 81 10200 SH DFND 1 0 10200 0 HUYA INC-ADR CMN 44852D108 128 16069 SH DFND 4 0 16069 0 HYCROFT MINING HOLDING CORP CMN 44862P109 4921 3210000 SH SOLE 4 3210000 0 0 HYDROFARM HOLDINGS GROUP INC CMN 44888K209 3603 94996 SH SOLE 2 94996 0 0 HYDROFARM HOLDINGS GROUP INC CMN 44888K209 5690 150000 SH Put SOLE 2 150000 0 0 HYZON MOTORS INC CMN 44951Y102 85 13250 SH SOLE 4 13250 0 0 I-MAB-SPONSORED ADR CMN 44975P103 292 4107 SH SOLE 1 4107 0 0 IAA INC CMN 449253103 725 13000 SH SOLE 4 13000 0 0 IAMGOLD CORP CMN 450913108 226 100000 SH SOLE 2 100000 0 0 IBERE PHARMACEUTICALS-A CMN G46843119 83 141843 SH SOLE 4 141843 0 0 IBERE PHARMACEUTICALS-A CMN G46843101 2744 283686 SH SOLE 4 283686 0 0 ICICI BANK LTD CMN 45104G104 287 14928 SH DFND 1 0 14928 0 ICICI BANK LTD CMN 45104G104 191 9945 SH DFND 4 0 9945 0 IDACORP INC CMN 451107106 647 6208 SH SOLE 4 6208 0 0 IDEX CORP CMN 45167R104 510 2425 SH SOLE 4 2425 0 0 IDEXX LABORATORIES INC CMN 45168D104 1247 2000 SH DFND 1 0 2000 0 IDEXX LABORATORIES INC CMN 45168D104 1156 1853 SH DFND 4 0 1853 0 IHS MARKIT LTD CMN G47567105 19659 166683 SH SOLE 4 166683 0 0 ILLINOIS TOOL WORKS CMN 452308109 2428 11733 SH SOLE 4 11733 0 0 ILLUMINA INC CMN 452327109 77 196 SH DFND 1 0 196 0 ILLUMINA INC CMN 452327109 1227 3109 SH DFND 4 0 3109 0 ILLUMINA INC CMN 452327109 197 500 SH Put DFND 4 0 500 0 INCYTE CORP CMN 45337C102 459 6730 SH SOLE 4 6730 0 0 INDEPENDENCE HDS CORP-CL A CMN G4761A127 377 350000 SH SOLE 4 350000 0 0 INDEPENDENCE HDS CORP-CL A CMN G4761A101 17079 1750000 SH SOLE 4 1750000 0 0 INDEPENDENCE HOLDINGS CORP CMN G4761A119 497 50000 SH SOLE 2 50000 0 0 INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 63499 640000 SH Put SOLE 4 640000 0 0 INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 63499 640000 SH Call SOLE 4 640000 0 0 INFINERA CORP CMN 45667G103 3091 368000 SH SOLE 4 368000 0 0 INFLECTION POINT ACQUISITION CMN G47874105 7415 750000 SH SOLE 4 750000 0 0 INFOSYS LTD CMN 456788108 435 19350 SH DFND 1 0 19350 0 INFOSYS LTD CMN 456788108 114 5061 SH DFND 4 0 5061 0 INFOSYS LTD CMN 456788108 184 8200 SH Call DFND 4 0 8200 0 INGERSOLL-RAND INC CMN 45687V106 17282 340075 SH SOLE 4 340075 0 0 INNOVIVA INC CNV 45781MAB7 0 811 PRN SOLE 2 811 0 0 INNOVIVA INC CMN 45781M101 25839 1518813 SH SOLE 4 1518813 0 0 INNOVIVA INC CNV 88338TAB0 11 63733 PRN SOLE 4 63733 0 0 INNOVIZ TECHNOLOGIES LTD CMN M5R635108 720 126596 SH SOLE 2 126596 0 0 INOGEN INC CMN 45780L104 570 13000 SH SOLE 4 13000 0 0 INOVALON HOLDINGS INC - A CMN 45781D101 3929 97500 SH SOLE 4 97500 0 0 INSIGHT ENTERPRISES INC CNV 45765UAB9 16 17082 PRN SOLE 2 17082 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 11859 128773 SH SOLE 4 128773 0 0 INSMED INC CNV 457669AA7 14 49366 PRN SOLE 2 49366 0 0 INSULET CORP CNV 45784PAK7 34 11798 PRN SOLE 2 11798 0 0 INSULET CORP CMN 45784P101 1427 5000 SH SOLE 4 5000 0 0 INTEL CORP CMN 458140100 562 10537 SH DFND 1 0 10537 0 INTEL CORP CMN 458140100 9099 170442 SH DFND 2 0 170442 0 INTEL CORP CMN 458140100 70123 1313602 SH DFND 4 0 1313602 0 INTEL CORP CMN 458140100 10677 200000 SH Put DFND 2 0 200000 0 INTERACTIVE BROKERS GRO-CL A CMN 45841N107 8218 127500 SH SOLE 4 127500 0 0 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 8426 73000 SH Call SOLE 2 73000 0 0 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 13906 499703 SH SOLE 2 499703 0 0 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 108181 3887300 SH Call SOLE 2 3887300 0 0 INTERNATIONAL PAPER CO CMN 460146103 2 35 SH DFND 1 0 35 0 INTERNATIONAL PAPER CO CMN 460146103 598 11235 SH DFND 4 0 11235 0 INTERPRIVATE II ACQU-CLASS A CMN 46064Q116 217 225000 SH SOLE 4 225000 0 0 INTERPRIVATE II ACQU-CLASS A CMN 46064Q108 10986 1125000 SH SOLE 4 1125000 0 0 INTERPRIVATE II ACQUISITION CMN 46064Q207 249 25000 SH SOLE 2 25000 0 0 INTERPRIVATE III FINANCIAL-A CMN 46064R106 11164 1125000 SH SOLE 4 1125000 0 0 INTERPRIVATE IV INFRATECH-A CMN 46064T110 54 70000 SH SOLE 4 70000 0 0 INTERPRIVATE IV INFRATECH-A CMN 46064T102 3389 350000 SH SOLE 4 350000 0 0 INTERPUBLIC GROUP OF COS INC CMN 460690100 7638 201553 SH SOLE 4 201553 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 570 4039 SH DFND 3 0 4039 0 INTL BUSINESS MACHINES CORP CMN 459200101 11328 80205 SH DFND 2 0 80205 0 INTL BUSINESS MACHINES CORP CMN 459200101 2341 16578 SH DFND 4 0 16578 0 INTL BUSINESS MACHINES CORP CMN 459200101 452 3200 SH Put DFND 4 0 3200 0 INTL BUSINESS MACHINES CORP CMN 459200101 43035 304700 SH Call DFND 2 0 304700 0 INTL BUSINESS MACHINES CORP CMN 459200101 1017 7200 SH Call DFND 4 0 7200 0 INTL FLAVORS & FRAGRANCES CMN 459506101 4072 28839 SH DFND 2 0 28839 0 INTL FLAVORS & FRAGRANCES CMN 459506101 105207 745167 SH DFND 4 0 745167 0 INTL FLAVORS & FRAGRANCES CMN 459506101 1694 12000 SH Put DFND 2 0 12000 0 INTUIT INC CMN 461202103 218 400 SH DFND 1 0 400 0 INTUIT INC CMN 461202103 2890 5314 SH DFND 4 0 5314 0 INTUITIVE SURGICAL INC CMN 46120E602 615 609 SH DFND 1 0 609 0 INTUITIVE SURGICAL INC CMN 46120E602 31636 31304 SH DFND 4 0 31304 0 INTUITIVE SURGICAL INC CMN 46120E602 101 100 SH Call DFND 4 0 100 0 INVACARE CORP CMN 461203101 7046 1464170 SH SOLE 4 1464170 0 0 INVESCO DYNAMIC CREDIT OPP CMN 46132R104 7619 651000 SH SOLE 4 651000 0 0 INVESCO LTD CMN G491BT108 64543 2625430 SH SOLE 4 2625430 0 0 INVESCO MORTGAGE CAPITAL CMN 46131B100 1539 476640 SH SOLE 2 476640 0 0 INVESCO MORTGAGE CAPITAL CMN 46131B100 2905 900000 SH Put SOLE 2 900000 0 0 INVESCO MORTGAGE CAPITAL CMN 46131B100 1 200 SH Call SOLE 2 200 0 0 INVESCO QQQ TRUST SERIES 1 CMN 46090E103 471633 1310300 SH Put DFND 2 0 1310300 0 INVESCO QQQ TRUST SERIES 1 CMN 46090E103 224964 625000 SH Put DFND 4 0 625000 0 INVESCO SENIOR LOAN ETF CMN 46138G508 31369 1416200 SH Put SOLE 2 1416200 0 0 INVITAE CORP CNV 46185LAB9 233 812854 PRN SOLE 4 812854 0 0 IONIS PHARMACEUTICALS INC CMN 462222100 12604 376748 SH SOLE 4 376748 0 0 IPG PHOTONICS CORP CMN 44980X109 248 1544 SH SOLE 4 1544 0 0 IQIYI INC-ADR CMN 46267X108 282 36498 SH DFND 1 0 36498 0 IQIYI INC-ADR CMN 46267X108 1141 147554 SH DFND 2 0 147554 0 IQIYI INC-ADR CMN 46267X108 1907 246725 SH DFND 4 0 246725 0 IQVIA HOLDINGS INC CMN 46266C105 1040 4303 SH SOLE 4 4303 0 0 IROBOT CORP CMN 462726100 781 9797 SH SOLE 4 9797 0 0 IRON SPARK I INC-A CMN 46301G103 1049 105000 SH SOLE 4 105000 0 0 IRONWOOD PHARMACEUTICALS INC CNV 46333XAD0 9 68917 PRN SOLE 2 68917 0 0 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 2010 151000 SH DFND 4 0 151000 0 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 6655 500000 SH Call DFND 2 0 500000 0 ISHARES 20 YEAR TREASURY BO CMN 464287432 92278 635200 SH Put SOLE 2 635200 0 0 ISHARES 20 YEAR TREASURY BO CMN 464287432 29055 200000 SH Call SOLE 2 200000 0 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 18604 480000 SH Call SOLE 2 480000 0 0 ISHARES EXPANDED TECH-SOFTWA CMN 464287515 22239 55000 SH Call SOLE 2 55000 0 0 ISHARES IBOXX HIGH YLD CORP CMN 464288513 132676 1517600 SH Put DFND 2 0 1517600 0 ISHARES IBOXX HIGH YLD CORP CMN 464288513 4371 50000 SH Put DFND 4 0 50000 0 ISHARES IBOXX INVESTMENT GRA CMN 464287242 13387 99900 SH Put SOLE 2 99900 0 0 ISHARES IBOXX INVESTMENT GRA CMN 464287242 220422 1644900 SH Call SOLE 2 1644900 0 0 ISHARES MSCI EMERGING MARKET CMN 464287234 242295 4806600 SH Put DFND 2 0 4806600 0 ISHARES MSCI EMERGING MARKET CMN 464287234 807 16000 SH Put DFND 4 0 16000 0 ISHARES MSCI EMERGING MARKET CMN 464287234 78134 1550000 SH Call DFND 2 0 1550000 0 ISHARES RUSSELL 2000 ETF CMN 464287655 522831 2350200 SH Put DFND 2 0 2350200 0 ISHARES RUSSELL 2000 ETF CMN 464287655 27808 125000 SH Put DFND 4 0 125000 0 ISHARES RUSSELL 2000 ETF CMN 464287655 119863 538800 SH Call DFND 2 0 538800 0 ISHARES RUSSELL 2000 ETF CMN 464287655 411555 1850000 SH Call DFND 4 0 1850000 0 ISHARES SILVER TRUST CMN 46428Q109 2068 100000 SH Call DFND 2 0 100000 0 ISHARES SILVER TRUST CMN 46428Q109 331 16000 SH Call DFND 4 0 16000 0 ISOS ACQUISITION CORP-A CMN G4962C104 458 333333 SH SOLE 4 333333 0 0 ISOS ACQUISITION CORP-A CMN G4962C112 9960 1000000 SH SOLE 4 1000000 0 0 ITHAX ACQUISITION CORP-A CMN G49775128 287 473316 SH SOLE 4 473316 0 0 ITHAX ACQUISITION CORP-A CMN G49775102 9206 946631 SH SOLE 4 946631 0 0 ITIQUIRA ACQUISITION CORP-A CMN G49773115 247 438556 SH SOLE 4 438556 0 0 ITIQUIRA ACQUISITION CORP-A CMN G49773107 8524 877112 SH SOLE 4 877112 0 0 ITRON INC CMN 465741106 1181 15458 SH SOLE 4 15458 0 0 IVANHOE CAPITAL ACQUISIT-A CMN G4R87P114 4462 450314 SH SOLE 2 450314 0 0 JACK CREEK INVESTMENT C-CL A CMN G4989X123 8 12500 SH DFND 2 0 12500 0 JACK CREEK INVESTMENT C-CL A CMN G4989X115 243 25000 SH DFND 2 0 25000 0 JACK CREEK INVESTMENT C-CL A CMN G4989X123 114 175000 SH DFND 4 0 175000 0 JACK CREEK INVESTMENT C-CL A CMN G4989X115 3434 352600 SH DFND 4 0 352600 0 JACK HENRY & ASSOCIATES INC CMN 426281101 447 2712 SH SOLE 4 2712 0 0 JACOBS ENGINEERING GROUP INC CMN 469814107 545 4049 SH SOLE 4 4049 0 0 JAMF HOLDING CORP CMN 47074L105 534 13629 SH SOLE 4 13629 0 0 JAWS MUSTANG ACQUISITION C-A CMN G50737124 215 187500 SH SOLE 4 187500 0 0 JAWS MUSTANG ACQUISITION C-A CMN G50737108 5370 550000 SH SOLE 4 550000 0 0 JAWS MUSTANG ACQUISITION COR CMN G50737116 501 50000 SH SOLE 2 50000 0 0 JD.COM INC - CL A CMN 47215P106 2603 36351 SH DFND 1 0 36351 0 JD.COM INC - CL A CMN 47215P106 11899 166138 SH DFND 4 0 166138 0 JD.COM INC - CL A CMN 47215P106 2192 30600 SH Put DFND 4 0 30600 0 JM SMUCKER CO/THE CMN 832696405 465 3885 SH SOLE 4 3885 0 0 JOFF FINTECH ACQUISITION COR CMN 46592C209 494 50000 SH SOLE 2 50000 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 13885 96464 SH SOLE 4 96464 0 0 JOHNSON & JOHNSON CMN 478160104 806 5000 SH DFND 1 0 5000 0 JOHNSON & JOHNSON CMN 478160104 3049 18905 SH DFND 2 0 18905 0 JOHNSON & JOHNSON CMN 478160104 1268 7862 SH DFND 4 0 7862 0 JOHNSON & JOHNSON CMN 478160104 5064 31400 SH Put DFND 4 0 31400 0 JOHNSON CONTROLS INTERNATION CMN G51502105 48 700 SH DFND 1 0 700 0 JOHNSON CONTROLS INTERNATION CMN G51502105 1099 15938 SH DFND 4 0 15938 0 JOYY INC-ADR CMN 46591M109 382 7000 SH DFND 1 0 7000 0 JOYY INC-ADR CMN 46591M109 2457 45000 SH DFND 4 0 45000 0 JPMORGAN CHASE & CO CMN 46625H100 275 1699 SH DFND 2 0 1699 0 JPMORGAN CHASE & CO CMN 46625H100 1139 7043 SH DFND 1 0 7043 0 JPMORGAN CHASE & CO CMN 46625H100 8723 53955 SH DFND 4 0 53955 0 JPMORGAN CHASE & CO CMN 46625H100 16168 100000 SH Call DFND 2 0 100000 0 JUNIPER NETWORKS INC CMN 48203R104 416 14830 SH SOLE 4 14830 0 0 JUPITER ACQUISITION CORP CMN 482082203 781 79200 SH SOLE 2 79200 0 0 KADEM SUSTAINABLE IMPAC-CL A CMN 48284E113 71 125000 SH SOLE 4 125000 0 0 KADEM SUSTAINABLE IMPAC-CL A CMN 48284E105 2422 250000 SH SOLE 4 250000 0 0 KADMON HOLDINGS INC CMN 48283N106 6432 725500 SH DFND 4 0 725500 0 KADMON HOLDINGS INC CMN 48283N106 5230 590000 SH Call DFND 2 0 590000 0 KAMADA LTD CMN M6240T109 653 123750 SH SOLE 4 123750 0 0 KANSAS CITY SOUTHERN CMN 485170302 200 721 SH DFND 2 0 721 0 KANSAS CITY SOUTHERN CMN 485170302 360 1300 SH DFND 1 0 1300 0 KANSAS CITY SOUTHERN CMN 485170302 5517 19928 SH DFND 4 0 19928 0 KANSAS CITY SOUTHERN CMN 485170302 388 1400 SH Put DFND 2 0 1400 0 KANZHUN LTD CMN 48553T106 550 15500 SH SOLE 4 15500 0 0 KATAPULT HOLDINGS INC CMN 485859102 1079 207400 SH Call SOLE 2 207400 0 0 KB FINANCIAL GROUP INC CMN 48241A105 402 8659 SH SOLE 4 8659 0 0 KE HOLDINGS INC-ADR CMN 482497104 797 45108 SH DFND 1 0 45108 0 KE HOLDINGS INC-ADR CMN 482497104 222 12594 SH DFND 4 0 12594 0 KENSINGTON CAPITAL ACQU-CL A CMN 49006L104 529 65000 SH SOLE 2 65000 0 0 KERNEL GROUP HOLDINGS INC-A CMN G5259L129 243 387620 SH SOLE 4 387620 0 0 KERNEL GROUP HOLDINGS INC-A CMN G5259L103 7546 775240 SH SOLE 4 775240 0 0 KEURIG DR PEPPER INC CMN 49271V100 203 6100 SH SOLE 1 6100 0 0 KEYCORP CMN 493267108 109 4900 SH DFND 1 0 4900 0 KEYCORP CMN 493267108 662 29724 SH DFND 4 0 29724 0 KEYSIGHT TECHNOLOGIES IN CMN 49338L103 2506 15141 SH DFND 2 0 15141 0 KEYSIGHT TECHNOLOGIES IN CMN 49338L103 2845 17190 SH DFND 4 0 17190 0 KEYSIGHT TECHNOLOGIES IN CMN 49338L103 3740 22600 SH Put DFND 2 0 22600 0 KHOSLA VENTURES ACQUISITION CMN 482504107 1655 167525 SH SOLE 4 167525 0 0 KIMBERLY-CLARK CORP CMN 494368103 1918 14511 SH SOLE 4 14511 0 0 KIMCO REALTY CORP CMN 49446R109 500 23023 SH SOLE 4 23023 0 0 KINDER MORGAN INC CMN 49456B101 853 50444 SH DFND 4 0 50444 0 KINDER MORGAN INC CMN 49456B101 2386 141200 SH Call DFND 2 0 141200 0 KINROSS GOLD CORP CMN 496902404 667 125000 SH Call SOLE 2 125000 0 0 KINS TECHNOLOGY GROUP INC-A CMN 49714K109 242 24322 SH SOLE 2 24322 0 0 KISMET ACQUISITION THREE - A CMN G5276C102 268 424993 SH SOLE 4 424993 0 0 KISMET ACQUISITION THREE - A CMN G5276C110 12393 1274981 SH SOLE 4 1274981 0 0 KISMET ACQUISITION TWO-CL A CMN G52807115 238 366508 SH SOLE 4 366508 0 0 KISMET ACQUISITION TWO-CL A CMN G52807107 10689 1099525 SH SOLE 4 1099525 0 0 KKR & CO INC CMN 48251W104 732 11886 SH DFND 2 0 11886 0 KKR & CO INC CMN 48251W104 5 84 SH DFND 4 0 84 0 KKR & CO INC CMN 48251W104 3080 50000 SH Put DFND 2 0 50000 0 KKR ACQUISITION HOLDINGS I-A CMN 48253T117 6 6250 SH SOLE 2 6250 0 0 KKR ACQUISITION HOLDINGS I-A CMN 48253T109 244 25000 SH SOLE 2 25000 0 0 KL ACQUISITION CORP/MO-CLS A CMN 49837C117 18 25000 SH DFND 2 0 25000 0 KL ACQUISITION CORP/MO-CLS A CMN 49837C109 1116 114800 SH DFND 2 0 114800 0 KL ACQUISITION CORP/MO-CLS A CMN 49837C117 36 50000 SH DFND 4 0 50000 0 KL ACQUISITION CORP/MO-CLS A CMN 49837C109 1459 150070 SH DFND 4 0 150070 0 KLA CORP CMN 482480100 5267 15714 SH SOLE 4 15714 0 0 KOHLS CORP CMN 500255104 236 4870 SH DFND 2 0 4870 0 KOHLS CORP CMN 500255104 335 6916 SH DFND 4 0 6916 0 KOHLS CORP CMN 500255104 2906 60000 SH Put DFND 2 0 60000 0 KONTOOR BRANDS INC CMN 50050N103 1654 32379 SH SOLE 2 32379 0 0 KRAFT HEINZ CO/THE CMN 500754106 35 964 SH DFND 1 0 964 0 KRAFT HEINZ CO/THE CMN 500754106 1105 30112 SH DFND 4 0 30112 0 KRANESHARES CSI CHINA INTERN CMN 500767306 157 3400 SH Put DFND 4 0 3400 0 KRANESHARES CSI CHINA INTERN CMN 500767306 6942 149900 SH Call DFND 2 0 149900 0 KROGER CO CMN 501044101 1074 27387 SH DFND 2 0 27387 0 KROGER CO CMN 501044101 1159 29577 SH DFND 4 0 29577 0 KROGER CO CMN 501044101 3144 80200 SH Put DFND 2 0 80200 0 L CATTERTON ASIA ACQUISITION CMN G5346G109 494 50000 SH SOLE 2 50000 0 0 L3HARRIS TECHNOLOGIES INC CMN 502431109 1018 4641 SH SOLE 4 4641 0 0 L3HARRIS TECHNOLOGIES INC CMN 502431109 154 700 SH Put SOLE 4 700 0 0 LABORATORY CRP OF AMER HLDGS CMN 50540R409 674 2412 SH DFND 2 0 2412 0 LABORATORY CRP OF AMER HLDGS CMN 50540R409 701 2508 SH DFND 4 0 2508 0 LABORATORY CRP OF AMER HLDGS CMN 50540R409 13130 47000 SH Call DFND 2 0 47000 0 LAM RESEARCH CORP CMN 512807108 72 126 SH DFND 3 0 126 0 LAM RESEARCH CORP CMN 512807108 158 277 SH DFND 1 0 277 0 LAM RESEARCH CORP CMN 512807108 18801 33026 SH DFND 4 0 33026 0 LAMB WESTON HOLDINGS INC CMN 513272104 2128 34000 SH DFND 2 0 34000 0 LAMB WESTON HOLDINGS INC CMN 513272104 399 6381 SH DFND 4 0 6381 0 LAMB WESTON HOLDINGS INC CMN 513272104 7335 117200 SH Call DFND 2 0 117200 0 LANDCADIA HOLDINGS IV INC-A CMN 51477A112 7 6250 SH SOLE 2 6250 0 0 LANDCADIA HOLDINGS IV INC-A CMN 51477A104 244 25000 SH SOLE 2 25000 0 0 LAS VEGAS SANDS CORP CMN 517834107 23 617 SH DFND 1 0 617 0 LAS VEGAS SANDS CORP CMN 517834107 29768 783013 SH DFND 2 0 783013 0 LAS VEGAS SANDS CORP CMN 517834107 4869 128079 SH DFND 4 0 128079 0 LAS VEGAS SANDS CORP CMN 517834107 30368 798800 SH Put DFND 2 0 798800 0 LAS VEGAS SANDS CORP CMN 517834107 64138 1687100 SH Call DFND 2 0 1687100 0 LATCH INC CMN 51818V106 506 45000 SH SOLE 4 45000 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 3574 54400 SH DFND 4 0 54400 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 4073 62000 SH Call DFND 2 0 62000 0 LAUREATE EDUCATION INC-A CMN 518613203 448 25000 SH SOLE 2 25000 0 0 LAZARD GROWTH ACQUISITION CO CMN G54035111 14 17480 SH DFND 2 0 17480 0 LAZARD GROWTH ACQUISITION CO CMN G54035103 850 87400 SH DFND 2 0 87400 0 LAZARD GROWTH ACQUISITION CO CMN G54035111 41 50000 SH DFND 4 0 50000 0 LAZARD GROWTH ACQUISITION CO CMN G54035103 2432 250000 SH DFND 4 0 250000 0 LEGALZOOMCOM INC CMN 52466B103 3354 130400 SH Call SOLE 2 130400 0 0 LEGATO MERGER CORP CMN 52473X114 85 34200 SH SOLE 2 34200 0 0 LEGATO MERGER CORP CMN 52473X106 8110 768935 SH SOLE 2 768935 0 0 LEGEND BIOTECH CORP-ADR CMN 52490G102 3 57 SH DFND 1 0 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SOLE 4 6709 0 0 LINDE PLC CMN G5494J103 60 200 SH DFND 1 0 200 0 LINDE PLC CMN G5494J103 4185 14061 SH DFND 4 0 14061 0 LIONHEART ACQUISITION CORP CMN 53625R203 567 55000 SH SOLE 2 55000 0 0 LIONHEART ACQUISITION CORP-A CMN 53625R112 201 250000 SH SOLE 2 250000 0 0 LIONHEART ACQUISITION CORP-A CMN 53625R104 5851 590000 SH DFND 2 0 590000 0 LIONHEART ACQUISITION CORP-A CMN 53625R104 6412 646472 SH DFND 4 0 646472 0 LIVE NATION ENTERTAINMENT IN CMN 538034109 59 600 SH DFND 1 0 600 0 LIVE NATION ENTERTAINMENT IN CMN 538034109 2322 23513 SH DFND 2 0 23513 0 LIVE NATION ENTERTAINMENT IN CNV 538034AU3 30 30014 PRN SOLE 4 30014 0 0 LIVE OAK MOBILITY ACQUISIT-A CMN 538126111 63 60000 SH SOLE 4 60000 0 0 LIVE OAK MOBILITY ACQUISIT-A CMN 538126103 2935 300000 SH SOLE 4 300000 0 0 LIVEPERSON INC CNV 538146AB7 74 122101 PRN SOLE 4 122101 0 0 LIVERAMP HOLDINGS INC CMN 53815P108 5273 110200 SH SOLE 4 110200 0 0 LIVEVOX HOLDINGS INC CMN 53838L118 121 96580 SH SOLE 2 96580 0 0 LKQ CORP CMN 501889208 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550241103 1902 150000 SH Put DFND 2 0 150000 0 LUMEN TECHNOLOGIES INC CMN 550241103 1902 150000 SH Call DFND 2 0 150000 0 LUMENTUM HOLDINGS INC CNV 55024UAD1 21 24815 PRN SOLE 2 24815 0 0 LUMENTUM HOLDINGS INC CNV 55024UAB5 30 34841 PRN SOLE 2 34841 0 0 LUMENTUM HOLDINGS INC CMN 55024U109 1419 16630 SH SOLE 4 16630 0 0 LUMINAR TECHNOLOGIES INC CMN 550424105 324 21000 SH SOLE 2 21000 0 0 LUX HEALTH TECH ACQUISITION CMN 55068A209 254 25000 SH SOLE 2 25000 0 0 LYFT INC-A CNV 55087PAB0 68 123525 PRN SOLE 2 123525 0 0 LYFT INC-A CMN 55087P104 7276 131514 SH DFND 4 0 131514 0 LYFT INC-A CMN 55087P104 725 13100 SH Put DFND 4 0 13100 0 LYFT INC-A CMN 55087P104 4426 80000 SH Call DFND 2 0 80000 0 LYONDELLBASELL INDU-CL A CMN N53745100 723 7550 SH SOLE 4 7550 0 0 M & T BANK CORP CMN 55261F104 46 300 SH DFND 1 0 300 0 M & T BANK CORP CMN 55261F104 622 4072 SH DFND 4 0 4072 0 M3-BRIGADE ACQUISITION II CO CMN 553800202 0 1 SH SOLE 2 1 0 0 M3-BRIGADE ACQUISITION II-A CMN 553800111 60 43894 SH SOLE 2 43894 0 0 M3-BRIGADE ACQUISITION II-A CMN 553800103 1304 131682 SH DFND 2 0 131682 0 M3-BRIGADE ACQUISITION II-A CMN 553800103 12873 1300000 SH DFND 4 0 1300000 0 MACK-CALI REALTY CORP CMN 554489104 23987 1372450 SH SOLE 4 1372450 0 0 MACOM TECHNOLOGY SOLUTIONS H CMN 55405Y100 3247 49700 SH Call SOLE 2 49700 0 0 MACQUARIE INFRASTRUCTURE HOL CMN 55608B105 3909 96370 SH SOLE 2 96370 0 0 MACY'S INC CMN 55616P104 2255 98667 SH DFND 2 0 98667 0 MACY'S INC CMN 55616P104 1224 53577 SH DFND 4 0 53577 0 MACY'S INC CMN 55616P104 3705 162100 SH Put DFND 2 0 162100 0 MACY'S INC CMN 55616P104 3284 143700 SH Call DFND 2 0 143700 0 MADISON SQUARE GARDEN ENTERT CMN 55826T102 17483 248500 SH SOLE 4 248500 0 0 MADISON SQUARE GARDEN SPORTS CMN 55825T103 19580 102414 SH DFND 4 0 102414 0 MADISON SQUARE GARDEN SPORTS CMN 55825T103 3212 16800 SH Call DFND 2 0 16800 0 MANULIFE FINANCIAL CORP CMN 56501R106 534 27485 SH SOLE 4 27485 0 0 MARATHON OIL CORP CMN 565849106 61 4300 SH DFND 1 0 4300 0 MARATHON OIL 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4 0 160501 0 MARVELL TECHNOLOGY INC CMN 573874104 8226 137500 SH Call DFND 2 0 137500 0 MARVELL TECHNOLOGY INC CMN 573874104 18 300 SH Call DFND 4 0 300 0 MASCO CORP CMN 574599106 468 8385 SH SOLE 4 8385 0 0 MASON INDUSTRIAL TECHN-CL A CMN 57520Y114 139 200000 SH SOLE 4 200000 0 0 MASON INDUSTRIAL TECHN-CL A CMN 57520Y106 5941 611600 SH SOLE 4 611600 0 0 MASTEC INC CMN 576323109 10245 114900 SH SOLE 4 114900 0 0 MASTERCARD INC - A CMN 57636Q104 895 2492 SH DFND 1 0 2492 0 MASTERCARD INC - A CMN 57636Q104 9374 26109 SH DFND 2 0 26109 0 MASTERCARD INC - A CMN 57636Q104 216111 601916 SH DFND 4 0 601916 0 MASTERCARD INC - A CMN 57636Q104 70228 195600 SH Put DFND 2 0 195600 0 MASTERCARD INC - A CMN 57636Q104 205693 572900 SH Call DFND 2 0 572900 0 MATCH GROUP INC CMN 57667L107 64 405 SH DFND 1 0 405 0 MATCH GROUP INC CMN 57667L107 10159 64014 SH DFND 4 0 64014 0 MATTERPORT INC CMN 577096100 279 15000 SH SOLE 4 15000 0 0 MCAP ACQUISITION CORP-A CMN 55282T117 39 38628 SH SOLE 2 38628 0 0 MCAP ACQUISITION CORP-A CMN 55282T109 1144 115884 SH DFND 2 0 115884 0 MCAP ACQUISITION CORP-A CMN 55282T109 12234 1239407 SH DFND 4 0 1239407 0 MCCORMICK & CO-NON VTG SHRS CMN 579780206 703 8699 SH SOLE 4 8699 0 0 MCDONALD'S CORP CMN 580135101 68 288 SH DFND 1 0 288 0 MCDONALD'S CORP CMN 580135101 5879 24770 SH DFND 2 0 24770 0 MCDONALD'S CORP CMN 580135101 20264 85381 SH DFND 4 0 85381 0 MCKESSON CORP CMN 58155Q103 3926 19643 SH DFND 2 0 19643 0 MCKESSON CORP CMN 58155Q103 772 3865 SH DFND 4 0 3865 0 MCKESSON CORP CMN 58155Q103 11312 56600 SH Put DFND 2 0 56600 0 MDH ACQUISITION CORP -CL A CMN 55283P106 9760 989787 SH SOLE 4 989787 0 0 MEDALLIA INC CMN 584021109 6465 190668 SH SOLE 4 190668 0 0 MEDTECH ACQUISITION CORP-A CMN 58507N105 713 72000 SH SOLE 2 72000 0 0 MEDTECH ACQUISITION CORP/NY CMN 58507N204 328 32400 SH SOLE 2 32400 0 0 MEDTRONIC PLC CMN G5960L103 44459 349396 SH SOLE 4 349396 0 0 MEDTRONIC PLC CMN G5960L103 216 1700 SH Put SOLE 4 1700 0 0 MELCO RESORTS & ENTERT-ADR CMN 585464100 2 229 SH DFND 1 0 229 0 MELCO RESORTS & ENTERT-ADR CMN 585464100 12925 1305564 SH DFND 2 0 1305564 0 MELCO RESORTS & ENTERT-ADR CMN 585464100 3655 369216 SH DFND 4 0 369216 0 MERCADOLIBRE INC CMN 58733R102 6554 3930 SH SOLE 4 3930 0 0 MERCK & CO. INC. CMN 58933Y105 1550 19219 SH DFND 2 0 19219 0 MERCK & CO. INC. CMN 58933Y105 115 1432 SH DFND 4 0 1432 0 MEREDITH CORP CMN 589433101 3190 56815 SH SOLE 2 56815 0 0 MEREDITH CORP CMN 589433101 1634 29100 SH Put SOLE 2 29100 0 0 MEREDITH CORP CMN 589433101 797 14200 SH Call SOLE 2 14200 0 0 METALS ACQUISITION CORP CMN G60405118 3970 400000 SH SOLE 2 400000 0 0 METLIFE INC CMN 59156R108 1297 20764 SH SOLE 4 20764 0 0 METTLER-TOLEDO INTERNATIONAL CMN 592688105 777 559 SH SOLE 4 559 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 129 2872 SH DFND 1 0 2872 0 MGM RESORTS INTERNATIONAL CMN 552953101 19083 425357 SH DFND 2 0 425357 0 MGM RESORTS INTERNATIONAL CMN 552953101 360 8023 SH DFND 4 0 8023 0 MGM RESORTS INTERNATIONAL CMN 552953101 26107 581900 SH Put DFND 2 0 581900 0 MGM RESORTS INTERNATIONAL CMN 552953101 2409 53700 SH Call DFND 2 0 53700 0 MICROCHIP TECHNOLOGY INC CMN 595017104 92 600 SH DFND 1 0 600 0 MICROCHIP TECHNOLOGY INC CMN 595017104 746 4891 SH DFND 4 0 4891 0 MICRON TECHNOLOGY INC CMN 595112103 82 1178 SH DFND 1 0 1178 0 MICRON TECHNOLOGY INC CMN 595112103 107 1537 SH DFND 3 0 1537 0 MICRON TECHNOLOGY INC CMN 595112103 911 13094 SH DFND 4 0 13094 0 MICRON TECHNOLOGY INC CMN 595112103 105084 1509600 SH Call DFND 2 0 1509600 0 MICRON TECHNOLOGY INC CMN 595112103 21 300 SH Call DFND 4 0 300 0 MICROSOFT CORP CMN 594918104 527 1924 SH DFND 3 0 1924 0 MICROSOFT CORP CMN 594918104 8997 32870 SH DFND 1 0 32870 0 MICROSOFT CORP CMN 594918104 27847 101738 SH DFND 2 0 101738 0 MICROSOFT CORP CMN 594918104 54512 199158 SH DFND 4 0 199158 0 MICROSOFT CORP CMN 594918104 168222 614600 SH Put DFND 2 0 614600 0 MICROSOFT CORP CMN 594918104 97277 355400 SH Put DFND 4 0 355400 0 MICROSOFT CORP CMN 594918104 195183 713100 SH Call DFND 2 0 713100 0 MICROSOFT CORP CMN 594918104 2108 7700 SH Call DFND 4 0 7700 0 MICROSTRATEGY INC-CL A CMN 594972408 442 723 SH SOLE 2 723 0 0 MICROSTRATEGY INC-CL A CMN 594972408 15899 26000 SH Put SOLE 2 26000 0 0 MICROSTRATEGY INC-CL A CMN 594972408 3669 6000 SH Call SOLE 2 6000 0 0 MID-AMERICA APARTMENT COMM CMN 59522J103 631 3335 SH SOLE 4 3335 0 0 MIDDLEBY CORP CNV 596278AB7 55 31619 PRN SOLE 2 31619 0 0 MIDDLEBY CORP CMN 596278101 1392 8000 SH SOLE 4 8000 0 0 MISSION ADVANCEMENT CORP-A CMN 60501L119 228 428393 SH SOLE 4 428393 0 0 MISSION ADVANCEMENT CORP-A CMN 60501L101 12476 1285179 SH SOLE 4 1285179 0 0 MITEK SYSTEMS INC CMN 606710200 843 43750 SH SOLE 4 43750 0 0 MODERNA INC CMN 60770K107 245 717 SH DFND 1 0 717 0 MODERNA INC CMN 60770K107 6084 17773 SH DFND 4 0 17773 0 MOHAWK INDUSTRIES INC CMN 608190104 409 2283 SH SOLE 4 2283 0 0 MOLSON COORS BEVERAGE CO - B CMN 60871R209 52 1100 SH DFND 1 0 1100 0 MOLSON COORS BEVERAGE CO - B CMN 60871R209 426 9034 SH DFND 4 0 9034 0 MOMENTUS INC CMN 60879E101 214 20000 SH SOLE 2 20000 0 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 0 1 SH DFND 1 0 1 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 15545 267000 SH DFND 2 0 267000 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 463 7960 SH DFND 4 0 7960 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 20377 350000 SH Put DFND 2 0 350000 0 MONEYLION INC CMN 60938K114 105 100000 SH SOLE 2 100000 0 0 MONEYLION INC CMN 60938K106 175 25000 SH SOLE 2 25000 0 0 MONGODB INC CNV 60937PAD8 153 32202 PRN SOLE 4 32202 0 0 MONGODB INC CMN 60937P106 30329 64000 SH Put SOLE 4 64000 0 0 MONOLITHIC POWER SYSTEMS INC CMN 609839105 613 1267 SH SOLE 4 1267 0 0 MONSTER BEVERAGE CORP CMN 61174X109 822 9140 SH SOLE 4 9140 0 0 MONTES ARCHIMEDES ACQUISIT-A CMN 612657106 0 75000 SH SOLE 2 75000 0 0 MONUMENT CIRCLE ACQUI-CL A CMN 61531M119 86 150550 SH SOLE 4 150550 0 0 MONUMENT CIRCLE ACQUI-CL A CMN 61531M101 2931 301100 SH SOLE 4 301100 0 0 MORGAN STANLEY CMN 617446448 452 4887 SH DFND 3 0 4887 0 MORGAN STANLEY CMN 617446448 900 9725 SH DFND 1 0 9725 0 MORGAN STANLEY CMN 617446448 6779 73243 SH DFND 4 0 73243 0 MORGAN STANLEY CMN 617446448 37024 400000 SH Put DFND 2 0 400000 0 MORGAN STANLEY CMN 617446448 20336 219700 SH Put DFND 4 0 219700 0 MORINGA ACQUISITION CORP CMN G6S23K116 204 20535 SH SOLE 4 20535 0 0 MOSAIC CO/THE CMN 61945C103 555 14680 SH DFND 4 0 14680 0 MOSAIC CO/THE CMN 61945C103 9426 249300 SH Call DFND 2 0 249300 0 MOTOROLA SOLUTIONS INC CMN 620076307 943 4023 SH SOLE 4 4023 0 0 MR COOPER GROUP INC CMN 62482R107 3622 87238 SH SOLE 2 87238 0 0 MR COOPER GROUP INC CMN 62482R107 43594 1050000 SH Call SOLE 2 1050000 0 0 MSCI INC CMN 55354G100 3595 5893 SH SOLE 4 5893 0 0 MULTIPLAN CORP CMN 62548M118 190 150000 SH SOLE 4 150000 0 0 MUSIC ACQUISITION CORP/THE-A CMN 62752R118 185 252950 SH SOLE 4 252950 0 0 MUSIC ACQUISITION CORP/THE-A CMN 62752R100 4910 505900 SH SOLE 4 505900 0 0 N-ABLE INC CMN 62878D100 3932 309000 SH SOLE 4 309000 0 0 NATERA INC CNV 632307AB0 1102 982135 PRN SOLE 4 982135 0 0 NATIONAL INSTRUMENTS CORP CMN 636518102 6479 159700 SH SOLE 4 159700 0 0 NATIONAL RETAIL PROPERTIES CMN 637417106 2539 57100 SH SOLE 4 57100 0 0 NATURAL ORDER ACQUISITION CO CMN 63889L206 253 24700 SH SOLE 2 24700 0 0 NCINO INC CMN 63947U107 2134 29700 SH SOLE 4 29700 0 0 NCR CORPORATION CMN 62886E108 2207 53744 SH SOLE 2 53744 0 0 NEE 6.219 09/01/2023 CMN 65339F739 0 25000 SH SOLE 2 25000 0 0 NEOLEUKIN THERAPEUTICS INC CMN 64049K104 114 15500 SH SOLE 4 15500 0 0 NETAPP INC CMN 64110D104 612 6765 SH SOLE 4 6765 0 0 NETEASE INC CMN 64110W102 1836 22470 SH DFND 1 0 22470 0 NETEASE INC CMN 64110W102 2496 30546 SH DFND 4 0 30546 0 NETFLIX INC CMN 64110L106 288 497 SH DFND 1 0 497 0 NETFLIX INC CMN 64110L106 30610 52779 SH DFND 4 0 52779 0 NETFLIX INC CMN 64110L106 10150 17500 SH Put DFND 2 0 17500 0 NETFLIX INC CMN 64110L106 13919 24000 SH Call DFND 2 0 24000 0 NETFLIX INC CMN 64110L106 71047 122500 SH Put DFND 4 0 122500 0 NETFLIX INC CMN 64110L106 3480 6000 SH Call DFND 4 0 6000 0 NEUROCRINE BIOSCIENCES INC CNV 64125CAD1 125 123545 PRN SOLE 4 123545 0 0 NEVRO CORP CNV 64157FAC7 22 18191 PRN SOLE 4 18191 0 0 NEW GOLD INC CMN 644535106 443 398008 SH SOLE 2 398008 0 0 NEW GOLD INC CMN 644535106 112 101000 SH Call SOLE 2 101000 0 0 NEW ORIENTAL EDUCATION & TEC CMN 647581107 362 195833 SH DFND 1 0 195833 0 NEW ORIENTAL EDUCATION & TEC CMN 647581107 21 11291 SH DFND 4 0 11291 0 NEW ORIENTAL EDUCATION & TEC CMN 647581107 334 180500 SH Call DFND 2 0 180500 0 NEW RELIC INC CMN 64829B100 548 7521 SH DFND 2 0 7521 0 NEW RELIC INC CMN 64829B100 43076 590877 SH DFND 4 0 590877 0 NEW RESIDENTIAL INVESTMENT CMN 64828T201 11330 1034590 SH SOLE 4 1034590 0 0 NEW VISTA ACQUISITION CORP CMN G6529L113 249 25000 SH SOLE 2 25000 0 0 NEW VISTA ACQUISITION CORP-A CMN G6529L121 99 129663 SH SOLE 4 129663 0 0 NEW VISTA ACQUISITION CORP-A CMN G6529L105 3780 388991 SH SOLE 4 388991 0 0 NEW YORK MORTGAGE TRUST INC CMN 649604501 1582 366400 SH DFND 4 0 366400 0 NEW YORK MORTGAGE TRUST INC CMN 649604501 2158 500000 SH Call DFND 2 0 500000 0 NEWAGE INC CMN 650194103 408 288500 SH SOLE 4 288500 0 0 NEWELL BRANDS INC CMN 651229106 390 17309 SH SOLE 4 17309 0 0 NEWMONT CORP CMN 651639106 18455 349009 SH SOLE 4 349009 0 0 NEWS CORP - CLASS A CMN 65249B109 50 2100 SH DFND 1 0 2100 0 NEWS 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DFND 2 0 37239 0 PAYPAL HOLDINGS INC CMN 70450Y103 12995 48407 SH DFND 4 0 48407 0 PAYPAL HOLDINGS INC CMN 70450Y103 13423 50000 SH Put DFND 2 0 50000 0 PAYSAFE LTD CMN G6964L107 716 93300 SH SOLE 4 93300 0 0 PBF ENERGY INC-CLASS A CMN 69318G106 2996 220000 SH Call SOLE 2 220000 0 0 PEBBLEBROOK HOTEL TRUST CMN 70509V100 3 113 SH DFND 2 0 113 0 PEBBLEBROOK HOTEL TRUST CMN 70509V100 2715 118000 SH DFND 4 0 118000 0 PELOTON INTERACTIVE INC-A CMN 70614W100 69 800 SH DFND 1 0 800 0 PELOTON INTERACTIVE INC-A CMN 70614W100 2239 25867 SH DFND 2 0 25867 0 PELOTON INTERACTIVE INC-A CMN 70614W100 2895 33443 SH DFND 4 0 33443 0 PELOTON INTERACTIVE INC-A CMN 70614W100 8655 100000 SH Put DFND 2 0 100000 0 PENN NATIONAL GAMING INC CNV 707569AU3 719 914855 PRN SOLE 4 914855 0 0 PENNYMAC MORTGAGE INVESTMENT CMN 70931T103 27003 1356474 SH SOLE 4 1356474 0 0 PENTAIR PLC CMN G7S00T104 1776 24372 SH SOLE 4 24372 0 0 PEOPLE'S UNITED FINANCIAL CMN 712704105 50 2800 SH DFND 1 0 2800 0 PEOPLE'S UNITED FINANCIAL CMN 712704105 1896 106436 SH DFND 4 0 106436 0 PEPSICO INC CMN 713448108 23870 157500 SH Call SOLE 2 157500 0 0 PERFICIENT INC CMN 71375U101 18420 155008 SH SOLE 4 155008 0 0 PERFORMANCE FOOD GROUP CO CMN 71377A103 1856 37987 SH SOLE 2 37987 0 0 PERFORMANCE FOOD GROUP CO CMN 71377A103 6595 135000 SH Call SOLE 2 135000 0 0 PERIDOT ACQUISITION CORP-A CMN G7008B121 16 18020 SH DFND 2 0 18020 0 PERIDOT ACQUISITION CORP-A CMN G7008B105 876 90100 SH DFND 2 0 90100 0 PERIDOT ACQUISITION CORP-A CMN G7008B121 179 200000 SH DFND 4 0 200000 0 PERIDOT ACQUISITION CORP-A CMN G7008B105 9721 1000000 SH DFND 4 0 1000000 0 PERKINELMER INC CMN 714046109 546 3148 SH SOLE 4 3148 0 0 PETIQ INC CMN 71639T106 10556 414568 SH SOLE 4 414568 0 0 PETROBRAS - PETROLEO BRAS CMN 71654V408 5518 531646 SH DFND 2 0 531646 0 PETROBRAS - PETROLEO BRAS CMN 71654V408 1505 145000 SH DFND 4 0 145000 0 PETROBRAS - PETROLEO BRAS CMN 71654V408 9342 900000 SH Put DFND 2 0 900000 0 PETROBRAS - PETROLEO BRAS CMN 71654V408 22836 2200000 SH Call DFND 2 0 2200000 0 PFIZER INC CMN 717081103 159 3695 SH DFND 1 0 3695 0 PFIZER INC CMN 717081103 4956 114945 SH DFND 4 0 114945 0 PFIZER INC CMN 717081103 768 17800 SH Call DFND 4 0 17800 0 PHILIP MORRIS INTERNATIONAL CMN 718172109 118 1231 SH DFND 1 0 1231 0 PHILIP MORRIS INTERNATIONAL CMN 718172109 3229 33629 SH DFND 4 0 33629 0 PHILLIPS 66 CMN 718546104 1385 19088 SH SOLE 4 19088 0 0 PILGRIM'S PRIDE CORP CMN 72147K108 585 20000 SH SOLE 2 20000 0 0 PINDUODUO INC-ADR CMN 722304102 6517 73170 SH DFND 1 0 73170 0 PINDUODUO INC-ADR CMN 722304102 3632 40785 SH DFND 4 0 40785 0 PINTEREST INC- CLASS A CMN 72352L106 23 444 SH DFND 2 0 444 0 PINTEREST INC- CLASS A CMN 72352L106 28 540 SH DFND 1 0 540 0 PINTEREST INC- CLASS A CMN 72352L106 79247 1505602 SH DFND 4 0 1505602 0 PINTEREST INC- CLASS A CMN 72352L106 2053 39000 SH Call DFND 4 0 39000 0 PIONEER MERGER CORP -CLASS A CMN G7S24C103 6924 696531 SH SOLE 4 696531 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 52 300 SH DFND 1 0 300 0 PIONEER NATURAL RESOURCES CO CMN 723787107 934 5346 SH DFND 4 0 5346 0 PIVOTAL INVESTMENT CORPIII-A CMN 72582M106 243 25000 SH DFND 2 0 25000 0 PIVOTAL INVESTMENT CORPIII-A CMN 72582M114 99 110000 SH SOLE 4 110000 0 0 PIVOTAL INVESTMENT CORPIII-A CMN 72582M106 5353 550000 SH DFND 4 0 550000 0 PLANET FITNESS INC - CL A CMN 72703H101 1196 14400 SH Call SOLE 2 14400 0 0 PLAYTIKA HOLDING CORP CMN 72815L107 3735 134700 SH SOLE 4 134700 0 0 PLUG POWER INC CMN 72919P202 20687 810016 SH SOLE 4 810016 0 0 PLUG POWER INC CNV 72919PAD5 1279 5006409 PRN SOLE 4 5006409 0 0 PLUG POWER INC CMN 72919P202 638 25000 SH Put SOLE 4 25000 0 0 PNC FINANCIAL SERVICES GROUP CMN 693475105 1728 8714 SH SOLE 4 8714 0 0 POEMA GLOBAL HOLDINGS CORP-A CMN G7154B107 690 70000 SH DFND 2 0 70000 0 POEMA GLOBAL HOLDINGS CORP-A CMN G7154B107 4927 500000 SH DFND 4 0 500000 0 PONTEM CORP-CLASS A CMN G71707122 6 8333 SH DFND 2 0 8333 0 PONTEM CORP-CLASS A CMN G71707106 398 40900 SH DFND 2 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SOLE 4 13412 0 0 PPL CORP CMN 69351T106 1011 36123 SH SOLE 4 36123 0 0 PRA GROUP INC CNV 69354NAB2 6 14534 PRN SOLE 2 14534 0 0 PRIMAVERA CAPITAL ACQUISIT-A CMN G7255E117 99 113559 SH SOLE 4 113559 0 0 PRIMAVERA CAPITAL ACQUISIT-A CMN G7255E109 2214 227118 SH SOLE 4 227118 0 0 PRIME IMPACT ACQU I -CL A CMN G61074103 415 42300 SH SOLE 2 42300 0 0 PRINCIPAL FINANCIAL GROUP CMN 74251V102 23901 364366 SH SOLE 4 364366 0 0 PRIVETERRA ACQUISITION CORP CMN 74275N201 887 89500 SH SOLE 2 89500 0 0 PROCTER & GAMBLE CO/THE CMN 742718109 375 2700 SH DFND 1 0 2700 0 PROCTER & GAMBLE CO/THE CMN 742718109 2715 19543 SH DFND 2 0 19543 0 PROCTER & GAMBLE CO/THE CMN 742718109 3962 28523 SH DFND 4 0 28523 0 PROCTER & GAMBLE CO/THE CMN 742718109 2098 15100 SH Put DFND 4 0 15100 0 PROGRESS ACQUISITION CORP CMN 74327P204 250 25000 SH SOLE 2 25000 0 0 PROGRESS ACQUISITION CORP-A CMN 74327P113 242 425000 SH SOLE 4 425000 0 0 PROGRESS ACQUISITION CORP-A CMN 74327P105 8295 850000 SH SOLE 4 850000 0 0 PROGRESS SOFTWARE CORP CMN 743312100 14605 293300 SH SOLE 4 293300 0 0 PROGRESSIVE CORP CMN 743315103 1201 13203 SH SOLE 4 13203 0 0 PROLOGIS INC CMN 74340W103 12 93 SH DFND 1 0 93 0 PROLOGIS INC CMN 74340W103 1861 14719 SH DFND 4 0 14719 0 PROPERTY SOLUTIONS ACQUISI-A CMN 74350A116 204 237500 SH SOLE 4 237500 0 0 PROPERTY SOLUTIONS ACQUISI-A CMN 74350A108 9226 950000 SH SOLE 4 950000 0 0 PROPTECH INVESTMENT CORP-A CMN 743497109 287 29473 SH SOLE 2 29473 0 0 PROS HOLDINGS INC CMN 74346Y103 13112 354877 SH SOLE 4 354877 0 0 PROSPECTOR CAPITAL CORP-CL A CMN G7273A105 244 25000 SH SOLE 2 25000 0 0 PROTERRA INC CMN 74374T117 360 140000 SH SOLE 4 140000 0 0 PROVIDENT ACQUISITION CORP-A CMN G7282L126 174 255720 SH SOLE 4 255720 0 0 PROVIDENT ACQUISITION CORP-A CMN G7282L100 5406 556241 SH SOLE 4 556241 0 0 PRUDENTIAL FINANCIAL INC CMN 744320102 993 9354 SH SOLE 4 9354 0 0 PTC INC CMN 69370C100 458 3798 SH SOLE 4 3798 0 0 PUBLIC SERVICE ENTERPRISE GP CMN 744573106 892 14758 SH SOLE 4 14758 0 0 PUBLIC STORAGE CMN 74460D109 387 1300 SH DFND 1 0 1300 0 PUBLIC STORAGE CMN 74460D109 1539 5172 SH DFND 4 0 5172 0 PULTEGROUP INC CMN 745867101 10721 232479 SH SOLE 4 232479 0 0 PURE STORAGE INC - CLASS A CNV 74624MAB8 22 85862 PRN SOLE 2 85862 0 0 PURE STORAGE INC - CLASS A CMN 74624M102 5572 216772 SH SOLE 4 216772 0 0 PURECYCLE TECHNOLOGIES INC CMN 74623V103 257 20000 SH DFND 2 0 20000 0 PURECYCLE TECHNOLOGIES INC CMN 74623V103 193 15000 SH DFND 4 0 15000 0 PUXIN LTD-ADR CMN 74704P108 272 511324 SH SOLE 4 511324 0 0 PVH CORP CMN 693656100 8480 80000 SH Call SOLE 2 80000 0 0 Q2 HOLDINGS INC CMN 74736L109 16365 200484 SH SOLE 4 200484 0 0 QIAGEN N.V. 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830566105 4775 112500 SH Put SOLE 2 112500 0 0 SKILLZ INC CMN 83067L109 505 51794 SH DFND 2 0 51794 0 SKILLZ INC CMN 83067L109 585 60000 SH DFND 4 0 60000 0 SKILLZ INC CMN 83067L109 571 58500 SH Put DFND 2 0 58500 0 SKYWORKS SOLUTIONS INC CMN 83088M102 2346 14317 SH SOLE 4 14317 0 0 SLAM CORP-A CMN G8210L121 53 62800 SH SOLE 4 62800 0 0 SLAM CORP-A CMN G8210L105 2443 251200 SH SOLE 4 251200 0 0 SMART GLOBAL HOLDINGS INC CMN G8232Y101 1236 27250 SH SOLE 4 27250 0 0 SMARTSHEET INC-CLASS A CMN 83200N103 934 13500 SH SOLE 4 13500 0 0 SMILEDIRECTCLUB INC CMN 83192H106 1098 200000 SH SOLE 4 200000 0 0 SMITH (A.O.) 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852234103 17962 75000 SH Put DFND 2 0 75000 0 SQUARE INC - A CMN 852234103 210089 877200 SH Put DFND 4 0 877200 0 SQUARE INC - A CMN 852234103 1341 5600 SH Call DFND 4 0 5600 0 SSR MINING INC CMN 784730103 1477 102000 SH Call SOLE 2 102000 0 0 STAMPS.COM INC CMN 852857200 66 200 SH DFND 1 0 200 0 STAMPS.COM INC CMN 852857200 2008 6092 SH DFND 4 0 6092 0 STANLEY BLACK & DECKER INC CMN 854502101 1803 10290 SH SOLE 4 10290 0 0 STARBUCKS CORP CMN 855244109 68 627 SH DFND 1 0 627 0 STARBUCKS CORP CMN 855244109 3108 28489 SH DFND 4 0 28489 0 STARBUCKS CORP CMN 855244109 905 8300 SH Call DFND 4 0 8300 0 STATE STREET CORP CMN 857477103 818 9469 SH SOLE 4 9469 0 0 STEEL DYNAMICS INC CMN 858119100 2700 46300 SH SOLE 4 46300 0 0 STELLANTIS NV CMN N82405106 261 13667 SH DFND 3 0 13667 0 STELLANTIS NV CMN N82405106 1908 100000 SH Call DFND 2 0 100000 0 STERIS PLC CMN G8473T100 21066 101523 SH SOLE 4 101523 0 0 STRATIM CLOUD ACQUISITION CO CMN 86309R115 24 33333 SH SOLE 4 33333 0 0 STRATIM CLOUD 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655 50000 SH SOLE 4 50000 0 0 TELADOC HEALTH INC CMN 87918A105 984 7766 SH DFND 1 0 7766 0 TELADOC HEALTH INC CNV 539183AA1 10 7525 PRN SOLE 2 7525 0 0 TELADOC HEALTH INC CMN 87918A105 4511 35600 SH Call DFND 4 0 35600 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 604 1383 SH SOLE 4 1383 0 0 TELEFLEX INC CMN 879369106 553 1443 SH SOLE 4 1443 0 0 TELLURIAN INC CMN 87968A104 1964 500000 SH Call SOLE 2 500000 0 0 TENCENT MUSIC ENTERTAINM-ADR CMN 88034P109 1285 183373 SH DFND 1 0 183373 0 TENCENT MUSIC ENTERTAINM-ADR CMN 88034P109 5526 788324 SH DFND 4 0 788324 0 TERADYNE INC CMN 880770102 356 3255 SH DFND 2 0 3255 0 TERADYNE INC CMN 880770102 5370 49046 SH DFND 4 0 49046 0 TESLA INC CMN 88160R101 1112 1473 SH DFND 1 0 1473 0 TESLA INC CMN 88160R101 44495 58954 SH DFND 4 0 58954 0 TESLA INC CMN 88160R101 1023877 1356600 SH Put DFND 4 0 1356600 0 TESLA INC CMN 88160R101 19397 25700 SH Call DFND 4 0 25700 0 TEVA PHARMACEUTICAL IND LTD CMN 881624209 743 74544 SH SOLE 4 74544 0 0 TEXAS INSTRUMENTS INC CMN 882508104 382 2000 SH DFND 1 0 2000 0 TEXAS INSTRUMENTS INC CMN 882508104 3677 19224 SH DFND 4 0 19224 0 TEXAS INSTRUMENTS INC CMN 882508104 268 1400 SH Call DFND 4 0 1400 0 TEXTRON INC CMN 883203101 501 7058 SH SOLE 4 7058 0 0 TFS FINANCIAL CORP CMN 87240R107 673 34500 SH SOLE 4 34500 0 0 THERAVANCE BIOPHARMA INC CMN G8807B106 3 352 SH SOLE 2 352 0 0 THERAVANCE BIOPHARMA INC CMN G8807B106 725 97500 SH Call SOLE 2 97500 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 4192 7315 SH SOLE 4 7315 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 172 300 SH Put SOLE 4 300 0 0 THIMBLE POINT ACQUISITION-A CMN 88408P115 24 25132 SH SOLE 2 25132 0 0 THIMBLE POINT ACQUISITION-A CMN 88408P107 749 75398 SH DFND 2 0 75398 0 THIMBLE POINT ACQUISITION-A CMN 88408P107 10936 1100200 SH DFND 4 0 1100200 0 THUNDER BRIDGE CAPITAL PAR-A CMN 88605T118 19 25820 SH SOLE 4 25820 0 0 THUNDER BRIDGE CAPITAL PAR-A CMN 88605T100 1255 129100 SH SOLE 4 129100 0 0 THUNDER BRIDGE CAPITAL PARTN CMN 88605T209 739 75000 SH SOLE 2 75000 0 0 TISHMAN SPEYER INNOVATION CO CMN 88825H209 499 50000 SH SOLE 2 50000 0 0 TJX COMPANIES INC CMN 872540109 1649 24754 SH SOLE 4 24754 0 0 TLG ACQUISITION ONE COR-CL A CMN 87257M116 30 51333 SH DFND 2 0 51333 0 TLG ACQUISITION ONE COR-CL A CMN 87257M108 1495 154000 SH DFND 2 0 154000 0 TLG ACQUISITION ONE COR-CL A CMN 87257M116 190 320504 SH DFND 4 0 320504 0 TLG ACQUISITION ONE COR-CL A CMN 87257M108 9334 961613 SH DFND 4 0 961613 0 TMC THE METALS CO INC CMN 87261Y114 40 36415 SH SOLE 2 36415 0 0 TMC THE METALS CO INC CMN 87261Y106 359 70000 SH SOLE 2 70000 0 0 TOLL BROTHERS INC CMN 889478103 376 6819 SH SOLE 4 6819 0 0 TOLL BROTHERS INC CMN 889478103 39 700 SH Call SOLE 4 700 0 0 TORTOISEECOFIN ACQUISITION C CMN G8956E208 1070 106865 SH SOLE 2 106865 0 0 TOTALENERGIES SE CMN 89151E109 3336 70000 SH DFND 2 0 70000 0 TOTALENERGIES SE CMN 89151E109 34 705 SH DFND 4 0 705 0 TPG PACE BENEFICIAL II COR-A CMN G89826104 1965 200000 SH SOLE 2 200000 0 0 TRACTOR SUPPLY COMPANY CMN 892356106 649 3222 SH SOLE 4 3222 0 0 TRADE DESK INC/THE -CLASS A CMN 88339J105 2626 37287 SH SOLE 4 37287 0 0 TRANE TECHNOLOGIES PLC CMN G8994E103 3338 19118 SH SOLE 4 19118 0 0 TRANSDIGM GROUP INC CMN 893641100 864 1326 SH SOLE 4 1326 0 0 TRANSOCEAN LTD CMN H8817H100 409 106716 SH SOLE 4 106716 0 0 TRAVELERS COS INC/THE CMN 89417E109 4007 26317 SH DFND 2 0 26317 0 TRAVELERS COS INC/THE CMN 89417E109 994 6526 SH DFND 4 0 6526 0 TRAVERE THERAPEUTICS INC CNV 761299AB2 85 342045 PRN SOLE 4 342045 0 0 TREPONT ACQUISITION CORP I-A CMN G9095M101 248 25000 SH SOLE 2 25000 0 0 TREX COMPANY INC CMN 89531P105 1287 12700 SH SOLE 4 12700 0 0 TRIBE CAPITAL GROWTH CORP-A CMN 89601Y119 93 97325 SH SOLE 4 97325 0 0 TRIBE CAPITAL GROWTH CORP-A CMN 89601Y101 3776 389300 SH SOLE 4 389300 0 0 TRIMBLE INC CMN 896239100 0 2 SH DFND 2 0 2 0 TRIMBLE INC CMN 896239100 1853 22018 SH DFND 4 0 22018 0 TRIP.COM GROUP LTD CMN 89677Q107 1976 66584 SH DFND 1 0 66584 0 TRIP.COM GROUP LTD CMN 89677Q107 2749 92651 SH DFND 4 0 92651 0 TRIP.COM GROUP LTD CMN 89677Q107 2967 100000 SH Put DFND 2 0 100000 0 TRIP.COM GROUP LTD CMN 89677Q107 5427 182900 SH Call DFND 2 0 182900 0 TRIPADVISOR INC CMN 896945201 736 20011 SH SOLE 4 20011 0 0 TRONOX HOLDINGS PLC- A CMN G9087Q102 2985 120000 SH SOLE 2 120000 0 0 TRUIST FINANCIAL CORP CMN 89832Q109 1677 27888 SH SOLE 4 27888 0 0 TRUPANION INC CMN 898202106 707 8900 SH SOLE 4 8900 0 0 TTM TECHNOLOGIES CMN 87305R109 768 60600 SH SOLE 4 60600 0 0 TUATARA CAPITAL ACQUISITIO-A CMN G9118J119 28 47553 SH SOLE 4 47553 0 0 TUATARA CAPITAL ACQUISITIO-A CMN G9118J101 925 95107 SH SOLE 4 95107 0 0 TURQUOISE HILL RESOURCES LTD CMN 900435207 53900 3701992 SH SOLE 4 3701992 0 0 TURTLE BEACH CORP CMN 900450206 1783 62589 SH SOLE 2 62589 0 0 TURTLE BEACH CORP CMN 900450206 670 23500 SH Put SOLE 2 23500 0 0 TURTLE BEACH CORP CMN 900450206 670 23500 SH Call SOLE 2 23500 0 0 TWILIO INC - A CMN 90138F102 81 249 SH DFND 1 0 249 0 TWILIO INC - A CMN 90138F102 1751 5400 SH Put DFND 4 0 5400 0 TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L120 6 8333 SH DFND 2 0 8333 0 TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L104 243 25000 SH DFND 2 0 25000 0 TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L120 78 116666 SH DFND 4 0 116666 0 TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L104 3404 350000 SH DFND 4 0 350000 0 TWITTER INC CMN 90184L102 48 804 SH DFND 2 0 804 0 TWITTER INC CMN 90184L102 192 3248 SH DFND 1 0 3248 0 TWITTER INC CNV 90184LAF9 2 3255 PRN SOLE 2 3255 0 0 TWITTER INC CMN 90184L102 7857 132872 SH DFND 4 0 132872 0 TYLER TECHNOLOGIES INC CMN 902252105 573 1235 SH SOLE 4 1235 0 0 TYSON FOODS INC-CL A CMN 902494103 841 10742 SH SOLE 4 10742 0 0 TZP STRATEGIES ACQUISI-CL A CMN G91595119 129 216666 SH SOLE 4 216666 0 0 TZP STRATEGIES ACQUISI-CL A CMN G91595101 6330 650000 SH SOLE 4 650000 0 0 UBER TECHNOLOGIES INC CMN 90353T100 6018 129390 SH DFND 2 0 129390 0 UBER TECHNOLOGIES INC CMN 90353T100 28629 615518 SH DFND 4 0 615518 0 UBER TECHNOLOGIES INC CMN 90353T100 23242 499700 SH Put DFND 2 0 499700 0 UBER TECHNOLOGIES INC CMN 90353T100 42824 920700 SH Call DFND 2 0 920700 0 UDR INC CMN 902653104 518 9677 SH SOLE 4 9677 0 0 ULTA BEAUTY INC CMN 90384S303 694 1888 SH SOLE 4 1888 0 0 UNDER ARMOUR INC-CLASS A CMN 904311107 135 6521 SH SOLE 4 6521 0 0 UNDER ARMOUR INC-CLASS C CMN 904311206 163 9046 SH SOLE 4 9046 0 0 UNILEVER PLC CMN 904767704 5051 92100 SH Call SOLE 2 92100 0 0 UNION PACIFIC CORP CMN 907818108 2566 12685 SH SOLE 4 12685 0 0 UNITED AIRLINES HOLDINGS INC CMN 910047109 34 662 SH DFND 1 0 662 0 UNITED AIRLINES HOLDINGS INC CMN 910047109 46 892 SH DFND 2 0 892 0 UNITED AIRLINES HOLDINGS INC CMN 910047109 6287 122853 SH DFND 4 0 122853 0 UNITED AIRLINES HOLDINGS INC CMN 910047109 1126 22000 SH Put DFND 2 0 22000 0 UNITED MICROELECTRONICS CORP CMN 910873405 100 8821 SH DFND 1 0 8821 0 UNITED MICROELECTRONICS CORP CMN 910873405 2265 200114 SH DFND 4 0 200114 0 UNITED PARCEL SERVICE-CL B CMN 911312106 43 235 SH DFND 1 0 235 0 UNITED PARCEL SERVICE-CL B CMN 911312106 2799 15268 SH DFND 4 0 15268 0 UNITED RENTALS INC CMN 911363109 711 1987 SH SOLE 4 1987 0 0 UNITED STATES STEEL CORP CNV 912909AT5 15 67299 PRN SOLE 2 67299 0 0 UNITED STATES STEEL CORP CMN 912909108 2231 100836 SH DFND 4 0 100836 0 UNITED STATES STEEL CORP CMN 912909108 19362 875000 SH Call DFND 2 0 875000 0 UNITEDHEALTH GROUP INC CMN 91324P102 9538 24160 SH DFND 2 0 24160 0 UNITEDHEALTH GROUP INC CMN 91324P102 24448 61923 SH DFND 4 0 61923 0 UNITY SOFTWARE INC CMN 91332U101 1333 10565 SH SOLE 4 10565 0 0 UNIVERSAL HEALTH SERVICES-B CMN 913903100 407 2935 SH SOLE 4 2935 0 0 UP FINTECH HOLDING LTD - ADR CMN 91531W106 104 10077 SH SOLE 1 10077 0 0 UPSTART HOLDINGS INC CMN 91680M107 6368 21335 SH DFND 4 0 21335 0 UPSTART HOLDINGS INC CMN 91680M107 8955 30000 SH Call DFND 2 0 30000 0 UPSTART HOLDINGS INC CMN 91680M107 29850 100000 SH Put DFND 4 0 100000 0 US BANCORP CMN 902973304 13673 227385 SH DFND 2 0 227385 0 US BANCORP CMN 902973304 140 2325 SH DFND 4 0 2325 0 US 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INC-CLASS A SHARES CMN 92826C839 22853 102700 SH Call DFND 4 0 102700 0 VISTA OUTDOOR INC CMN 928377100 758 18500 SH SOLE 4 18500 0 0 VISTRA CORP CMN 92840M102 1772 104999 SH DFND 4 0 104999 0 VISTRA CORP CMN 92840M102 63 250000 SH Call DFND 2 0 250000 0 VODAFONE GROUP PLC CMN 92857W308 12866 820000 SH Call SOLE 2 820000 0 0 VOLTA INC CMN 92873V102 234 25000 SH SOLE 2 25000 0 0 VONAGE HOLDINGS CORP CNV 92886TAJ1 10 59174 PRN SOLE 2 59174 0 0 VORNADO REALTY TRUST CMN 929042109 202992 4672125 SH SOLE 4 4672125 0 0 VPC IMPACT ACQUISITION HLD-A CMN G9441E100 3318 327901 SH SOLE 2 327901 0 0 VPC IMPACT ACQUISITION HOL-A CMN 91835J116 19 12500 SH SOLE 2 12500 0 0 VPC IMPACT ACQUISITION HOL-A CMN 91835J108 497 50000 SH DFND 2 0 50000 0 VPC IMPACT ACQUISITION HOL-A CMN G9460L118 16 12500 SH SOLE 2 12500 0 0 VPC IMPACT ACQUISITION HOL-A CMN G9460L126 493 50000 SH DFND 2 0 50000 0 VPC IMPACT ACQUISITION HOL-A CMN 91835J108 11171 1125000 SH DFND 4 0 1125000 0 VPC IMPACT ACQUISITION HOL-A CMN 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