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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
21VIANET GROUP INC-ACMN90138A10319011,353SH SOLE111,35300
26 CAPITAL ACQUISITION COR-ACMN90138P1182125,000SH DFND2025,0000
26 CAPITAL ACQUISITION COR-ACMN90138P10066268,106SH DFND2068,1060
26 CAPITAL ACQUISITION COR-ACMN90138P118125146,623SH DFND40146,6230
26 CAPITAL ACQUISITION COR-ACMN90138P1002,852293,246SH DFND40293,2460
360 DIGITECH INCCMN88557W10121610,910SH SOLE110,91000
3M COCMN88579Y1013902,200SH DFND102,2000
3M COCMN88579Y1014,48925,293SH DFND2025,2930
3M COCMN88579Y1013,86521,779SH DFND4021,7790
3M COCMN88579Y1012131,200SHPutDFND401,2000
51JOB INC-ADRCMN3168271042693,848SH SOLE13,84800
7GC & CO HOLDINGS INC -CL ACMN81786A1151320,000SH SOLE220,00000
7GC & CO HOLDINGS INC -CL ACMN81786A10738840,000SH SOLE240,00000
890 5TH AVENUE PARTNERS-CL ACMN28250A1132016,667SH SOLE216,66700
890 5TH AVENUE PARTNERS-CL ACMN28250A10549650,000SH SOLE250,00000
8X8 INCCMN28291410036615,158SH SOLE415,15800
8X8 INCCNV282914AB698407,244PRN SOLE4407,24400
ABBOTT LABORATORIESCMN00282410016,108137,228SH SOLE4137,22800
ABBOTT LABORATORIESCMN00282410012100SHPutSOLE410000
ABBVIE INCCMN00287Y1091,30211,958SH DFND1011,9580
ABBVIE INCCMN00287Y10912,755117,102SH DFND20117,1020
ABBVIE INCCMN00287Y1095,05546,410SH DFND4046,4100
ABBVIE INCCMN00287Y10941,390380,000SHCallDFND20380,0000
ABIOMED INCCMN0036541004761,472SH SOLE41,47200
ACADEMY SPORTS & OUTDOORS INCMN00402L1072,29057,092SH SOLE257,09200
ACADEMY SPORTS & OUTDOORS INCMN00402L107117,3572,926,200SHCallSOLE22,926,20000
ACCENTURE PLC-CL ACMNG1151C1013,85811,872SH SOLE411,87200
ACCENTURE PLC-CL ACMNG1151C1014871,500SHPutSOLE41,50000
ACLARIS THERAPEUTICS INCCMN00461U1051,08662,433SH SOLE462,43300
ACM RESEARCH INC-CLASS ACMN00108J1095,46850,831SH SOLE450,83100
ACTIVISION BLIZZARD INCCMN00507V109961,225SH DFND301,2250
ACTIVISION BLIZZARD INCCMN00507V1091862,370SH DFND102,3700
ACTIVISION BLIZZARD INCCMN00507V1095,83374,333SH DFND2074,3330
ACTIVISION BLIZZARD INCCMN00507V1094,69859,871SH DFND4059,8710
ACTIVISION BLIZZARD INCCMN00507V10910,397132,500SHPutDFND20132,5000
ACTIVISION BLIZZARD INCCMN00507V1091181,500SHCallDFND201,5000
ACV AUCTIONS INC-ACMN00091G10445425,500SH SOLE425,50000
ADARA ACQUISITION CORP-CL ACMN00653H110612,500SH DFND2012,5000
ADARA ACQUISITION CORP-CL ACMN00653H10224425,000SH DFND2025,0000
ADARA ACQUISITION CORP-CL ACMN00653H110050SH DFND40500
ADARA ACQUISITION CORP-CL ACMN00653H102454,652SH DFND404,6520
ADDUS HOMECARE CORPCMN00673910699712,600SHCallSOLE212,60000
ADOBE INCCMN00724F101119207SH DFND302070
ADOBE INCCMN00724F1018881,539SH DFND101,5390
ADOBE INCCMN00724F10110,03217,388SH DFND4017,3880
ADVANCE AUTO PARTS INCCMN00751Y1064952,377SH SOLE42,37700
ADVANCED MERGER PARTNERS I-ACMN00777J117180191,666SH SOLE4191,66600
ADVANCED MERGER PARTNERS I-ACMN00777J10911,1701,150,000SH SOLE41,150,00000
ADVANCED MERGER PARTNERS INCCMN00777J20849250,000SH SOLE250,00000
ADVANCED MICRO DEVICESCMN00790310777824SH DFND308240
ADVANCED MICRO DEVICESCMN0079031078479,012SH DFND109,0120
ADVANCED MICRO DEVICESCMN00790310713,267141,117SH DFND40141,1170
ADVANCED MICRO DEVICESCMN00790310757,065607,000SHPutDFND20607,0000
ADVANCED MICRO DEVICESCMN00790310735,631379,000SHCallDFND20379,0000
ADVANCED MICRO DEVICESCMN00790310710,426110,900SHCallDFND40110,9000
AEQUI ACQUISITION CORP-CL ACMN00775W10273275,000SH SOLE275,00000
AES CORPCMN00130H10548921,396SH DFND4021,3960
AES CORPCMN00130H1051,60670,200SHCallDFND2070,2000
AF ACQUISITION CORP-CLASS ACMN0010401121933,333SH SOLE433,33300
AF ACQUISITION CORP-CLASS ACMN001040104969100,000SH SOLE4100,00000
AFFILIATED MANAGERS GROUPCMN0082521081,1967,800SH SOLE47,80000
AFFIRM HOLDINGS INCCMN00827B10624,748210,009SH SOLE2210,00900
AFFIRM HOLDINGS INCCMN00827B106114,851974,600SHCallSOLE2974,60000
AGCO CORPCMN0010841026275,000SH SOLE45,00000
AGILENT TECHNOLOGIES INCCMN00846U1012,09213,317SH SOLE413,31700
AGNC INVESTMENT CORPCMN00123Q10474046,500SH DFND4046,5000
AGNC INVESTMENT CORPCMN00123Q1043,976250,000SHPutDFND20250,0000
AIR PRODUCTS & CHEMICALS INCCMN0091581061,1194,347SH DFND204,3470
AIR PRODUCTS & CHEMICALS INCCMN0091581062,3569,154SH DFND409,1540
AIRBNB INC-CLASS ACMN0090661012951,707SH DFND101,7070
AIRBNB INC-CLASS ACMN0090661012711,565SH DFND401,5650
AKAMAI TECHNOLOGIES INCCNV00971TAL51918,197PRN SOLE218,19700
AKAMAI TECHNOLOGIES INCCNV00971TAJ02423,217PRN SOLE223,21700
AKAMAI TECHNOLOGIES INCCMN00971T10110,43799,039SH SOLE499,03900
ALARM.COM HOLDINGS INCCMN01164210585610,767SH SOLE410,76700
ALASKA AIR GROUP INCCMN011659109991,600SH DFND101,6000
ALASKA AIR GROUP INCCMN0116591094066,554SH DFND406,5540
ALBEMARLE CORPCMN012653101211966SH DFND109660
ALBEMARLE CORPCMN0126531011,1325,169SH DFND405,1690
ALCOA CORPCMN0138721063306,637SH DFND106,6370
ALCOA CORPCMN01387210623467SH DFND404670
ALEXANDRIA REAL ESTATE EQUITCMN0152711096963,591SH SOLE43,59100
ALIBABA GROUP HOLDING LTDCMN01609W1026,80046,076SH DFND1046,0760
ALIBABA GROUP HOLDING LTDCMN01609W10273,574498,535SH DFND20498,5350
ALIBABA GROUP HOLDING LTDCMN01609W102755,9645,122,399SH DFND405,122,3990
ALIBABA GROUP HOLDING LTDCMN01609W1021,506,61510,208,800SHPutDFND2010,208,8000
ALIBABA GROUP HOLDING LTDCMN01609W1022,018,77613,679,200SHCallDFND2013,679,2000
ALIBABA GROUP HOLDING LTDCMN01609W1026,513,35544,134,400SHPutDFND4044,134,4000
ALIBABA GROUP HOLDING LTDCMN01609W102507,4393,438,400SHCallDFND403,438,4000
ALIGN TECHNOLOGY INCCMN01625510175114SH DFND101140
ALIGN TECHNOLOGY INCCMN0162551011,2941,956SH DFND401,9560
ALKURI GLOBAL ACQUISIT-CL ACMN66981N11196,127SH SOLE26,12700
ALKURI GLOBAL ACQUISIT-CL ACMN66981N10324424,511SH DFND2024,5110
ALKURI GLOBAL ACQUISIT-CL ACMN66981N1037,105712,346SH DFND40712,3460
ALLEGHENY TECHNOLOGIES INCCNV01741RAK839227,125PRN DFND20227,1250
ALLEGHENY TECHNOLOGIES INCCNV01741RAK8159922,517PRN DFND40922,5170
ALLIANCE DATA SYSTEMS CORPCMN01858110815,750151,658SH SOLE2151,65800
ALLIANCE DATA SYSTEMS CORPCMN01858110810,385100,000SHPutSOLE2100,00000
ALLY FINANCIAL INCCMN02005N100110,4302,127,175SH SOLE22,127,17500
ALLY FINANCIAL INCCMN02005N1003,81073,400SHCallSOLE273,40000
ALNYLAM PHARMACEUTICALS INCCMN02043Q1073321,729SH SOLE41,72900
ALPHA CAPITAL ACQUISITION-ACMNG0316P122194306,050SH SOLE4306,05000
ALPHA CAPITAL ACQUISITION-ACMNG0316P1305,951612,101SH SOLE4612,10100
ALPHA PARTNERS TECHNOLOGY MECMNG632901291,182120,000SH SOLE4120,00000
ALPHABET INC-CL ACMN02079K30516460SH DFND30600
ALPHABET INC-CL ACMN02079K3051,476539SH DFND105390
ALPHABET INC-CL ACMN02079K30545,79016,718SH DFND4016,7180
ALPHABET INC-CL ACMN02079K3055,4782,000SHPutDFND402,0000
ALPHABET INC-CL CCMN02079K1071,409514SH DFND105140
ALPHABET INC-CL CCMN02079K10715,8295,775SH DFND205,7750
ALPHABET INC-CL CCMN02079K10722,8678,343SH DFND408,3430
ALPHABET INC-CL CCMN02079K10730,69811,200SHPutDFND2011,2000
ALTAIR ENGINEERING INC - ACNV021369AA13550,192PRN SOLE250,19200
ALTERYX INC - CLASS ACMN02156B1037100SH DFND201000
ALTERYX INC - CLASS ACMN02156B10387511,843SH DFND4011,8430
ALTERYX INC - CLASS ACNV02156BAD51418,652PRN SOLE418,65200
ALTICE USA INC- ACMN02156K1032,100104,948SH SOLE4104,94800
ALTIMAR ACQUISITION CORP -ACMNG0370912132,668SH DFND202,6680
ALTIMAR ACQUISITION CORP -ACMNG0370910529730,000SH DFND2030,0000
ALTIMAR ACQUISITION CORP -ACMNG037091214037,500SH DFND4037,5000
ALTIMAR ACQUISITION CORP -ACMNG037091051,484150,000SH DFND40150,0000
ALTIMAR ACQUISITION CORP-ACMNG0370U116153150,000SH SOLE4150,00000
ALTIMAR ACQUISITION CORP-ACMNG0370U1085,863600,000SH SOLE4600,00000
ALTRIA GROUP INCCMN02209S1031142,435SH DFND102,4350
ALTRIA GROUP INCCMN02209S1031,48431,634SH DFND2031,6340
ALTRIA GROUP INCCMN02209S1031,98742,354SH DFND4042,3540
AMARIN CORPORATION PLCCMN02311120634266,500SH SOLE466,50000
AMAZON.COM INCCMN023135106775245SH DFND302450
AMAZON.COM INCCMN0231351063,3511,060SH DFND101,0600
AMAZON.COM INCCMN02313510646,49614,706SH DFND4014,7060
AMAZON.COM INCCMN023135106499,867158,100SHPutDFND20158,1000
AMAZON.COM INCCMN02313510650,90416,100SHPutDFND4016,1000
AMAZON.COM INCCMN023135106404,067127,800SHCallDFND20127,8000
AMAZON.COM INCCMN02313510623,3977,400SHCallDFND407,4000
AMBARELLA INCCMNG037AX1015503,572SH DFND403,5720
AMBARELLA INCCMNG037AX1017084,600SHCallDFND204,6000
AMC ENTERTAINMENT HLDS-CL ACMN00165C10410,516273,600SH SOLE4273,60000
AMC ENTERTAINMENT HLDS-CL ACMN00165C10425,889673,600SHPutSOLE4673,60000
AMCOR PLCCMNG0250X10783070,950SH SOLE470,95000
AMEDISYS INCCMN0234361083042,100SH DFND402,1000
AMEDISYS INCCMN02343610812,46486,000SHCallDFND2086,0000
AMEREN CORPORATIONCMN0236081023714,600SH DFND104,6000
AMEREN CORPORATIONCMN0236081024415,474SH DFND405,4740
AMERICAN AIRLINES GROUP INCCMN02376R1022100SH DFND101000
AMERICAN AIRLINES GROUP INCCMN02376R10224411,279SH DFND2011,2790
AMERICAN AIRLINES GROUP INCCNV02376RAF928,148PRN SOLE28,14800
AMERICAN AIRLINES GROUP INCCMN02376R10273333,953SH DFND4033,9530
AMERICAN AIRLINES GROUP INCCMN02376R10212,930598,600SHPutDFND20598,6000
AMERICAN AIRLINES GROUP INCCMN02376R1021,29660,000SHCallDFND2060,0000
AMERICAN EAGLE OUTFITTERSCMN02553E106391,500SH DFND101,5000
AMERICAN EAGLE OUTFITTERSCMN02553E1062,15782,551SH DFND2082,5510
AMERICAN EAGLE OUTFITTERSCMN02553E1061,30950,100SHPutDFND2050,1000
AMERICAN EAGLE OUTFITTERSCMN02553E1064,899187,500SHCallDFND20187,5000
AMERICAN ELECTRIC POWERCMN0255371011,36516,764SH SOLE416,76400
AMERICAN EXPRESS COCMN025816109850SH DFND10500
AMERICAN EXPRESS COCMN0258161094,21125,092SH DFND2025,0920
AMERICAN EXPRESS COCMN0258161093,44520,528SH DFND4020,5280
AMERICAN EXPRESS COCMN02581610916,781100,000SHPutDFND40100,0000
AMERICAN INTERNATIONAL GROUPCMN0268747841,81733,799SH DFND4033,7990
AMERICAN INTERNATIONAL GROUPCMN0268747843,22560,000SHCallDFND2060,0000
AMERICAN TOWER CORPCMN03027X1009,35235,066SH DFND4035,0660
AMERICAN TOWER CORPCMN03027X1002,1338,000SHCallDFND208,0000
AMERICAN WATER WORKS CO INCCMN0304201037444,421SH SOLE44,42100
AMERICAS TECHNOLOGY ACQUISITCMNG0404A10223823,753SH SOLE223,75300
AMERIPRISE FINANCIAL INCCMN03076C1067742,882SH SOLE42,88200
AMERISOURCEBERGEN CORPCMN03073E1055474,569SH SOLE44,56900
AMETEK INCCMN0311001007325,865SH SOLE45,86500
AMGEN INCCMN031162100173800SH DFND108000
AMGEN INCCMN0311621005,47525,327SH DFND2025,3270
AMPHENOL CORP-CL ACMN0320951011,01813,650SH SOLE413,65000
ANALOG DEVICES INCCMN0326541052691,608SH DFND101,6080
ANALOG DEVICES INCCMN03265410558,557350,000SHPutDFND20350,0000
ANALOG DEVICES INCCMN03265410530,720183,615SHCallDFND20183,6150
ANAPLAN INCCMN03272L10861980SH DFND609800
ANAPLAN INCCMN03272L1088,704140,650SH DFND20140,6500
ANAPLAN INCCMN03272L1081,74628,208SH DFND4028,2080
ANAPLAN INCCMN03272L1089,413152,100SHPutDFND20152,1000
ANAVEX LIFE SCIENCES CORPCMN0327973002,691150,000SH SOLE4150,00000
ANHEUSER-BUSCH INBEV SA/NVCMN03524A1082,30039,969SH SOLE439,96900
ANSYS INCCMN03662Q1057542,185SH SOLE42,18500
ANTERO RESOURCES CORPCMN03674X1061,927100,600SH DFND40100,6000
ANTERO RESOURCES CORPCMN03674X1061,916100,000SHPutDFND20100,0000
ANTERO RESOURCES CORPCMN03674X1061,43775,000SHCallDFND2075,0000
ANTHEM INCCMN0367521033761,000SH DFND101,0000
ANTHEM INCCMN0367521032,6297,000SH DFND207,0000
ANTHEM INCCMN03675210319,49051,885SH DFND4051,8850
ANTHEM INCCMN0367521033,75610,000SHCallDFND2010,0000
ANZU SPECIAL ACQUISITION -ACMN03737A1012,061212,498SH DFND20212,4980
ANZU SPECIAL ACQUISITION -ACMN03737A10116,4891,700,000SH DFND401,700,0000
ANZU SPECIAL ACQUISITION CORCMN03737A20002SH SOLE2200
ANZU SPECIAL ACQUISITION CORCMN03737A1194870,832SH DFND2070,8320
ANZU SPECIAL ACQUISITION CORCMN03737A119381566,666SH DFND40566,6660
APA CORPCMN03743Q10859,5552,733,933SH SOLE42,733,93300
APELLIS PHARMACEUTICALS INCCMN03753U1069,562284,500SH SOLE4284,50000
APOLLO GLOBAL MANAGEMENT INCCMN03768E10516,904273,342SH DFND20273,3420
APOLLO GLOBAL MANAGEMENT INCCMN03768E10521,707351,000SHPutDFND20351,0000
APOLLO GLOBAL MANAGEMENT INCCMN03768E10549800SHPutDFND408000
APOLLO GLOBAL MANAGEMENT INCCMN03768E10512,331199,400SHCallDFND20199,4000
APOLLO GLOBAL MANAGEMENT INCCMN03768E10556900SHCallDFND409000
APOLLO STRATEGIC GROWTH CAPICMNG0412A11049850,000SH SOLE250,00000
APOLLO STRATEGIC GROWTH-CL ACMNG0412A128191200,000SH SOLE4200,00000
APOLLO STRATEGIC GROWTH-CL ACMNG0412A1029,7661,000,000SH SOLE41,000,00000
APPLE INCCMN0378331003,22421,787SH DFND1021,7870
APPLE INCCMN03783310041,050277,393SH DFND40277,3930
APPLE INCCMN03783310015100SHPutDFND201000
APPLE INCCMN03783310075,147507,800SHPutDFND40507,8000
APPLE INCCMN03783310015,198102,700SHCallDFND40102,7000
APPLIED MATERIALS INCCMN0382221051,66212,882SH DFND1012,8820
APPLIED MATERIALS INCCMN0382221052,51219,475SH DFND4019,4750
APPLIED MATERIALS INCCMN03822210552400SHCallDFND404000
APTIV PLCCMNG6095L109126826SH DFND208260
APTIV PLCCMNG6095L10931,491206,306SH DFND40206,3060
APTIV PLCCMNG6095L1093052,000SHPutDFND202,0000
AQNCN 7 3/4 06/15/24CMN015857873050,000SH SOLE250,00000
ARAMARKCMN03852U106713,26819,929,651SH SOLE419,929,65100
ARAMARKCMN03852U106214,7366,000,000SHPutSOLE46,000,00000
ARCELORMITTALCMN03938L20392731,157SH SOLE431,15700
ARCH RESOURCES INCCMN03940R1075,04451,750SH SOLE451,75000
ARCHER-DANIELS-MIDLAND COCMN03948310249800SH DFND108000
ARCHER-DANIELS-MIDLAND COCMN0394831022,35338,755SH DFND4038,7550
ARCHIMEDES TECH SPAC-SUBUNITCMN0395623013,719380,000SH SOLE4380,00000
ARCTOS NORTHSTAR ACQUISIT-ACMNG0477L12656,250SH DFND206,2500
ARCTOS NORTHSTAR ACQUISIT-ACMNG0477L10024425,000SH DFND2025,0000
ARCTOS NORTHSTAR ACQUISIT-ACMNG0477L12685112,500SH DFND40112,5000
ARCTOS NORTHSTAR ACQUISIT-ACMNG0477L1004,389450,000SH DFND40450,0000
ARDAGH GROUP SACMNL0223L1013,862157,621SH SOLE4157,62100
ARDAGH METAL PACKAGING SACMNL022351061,063107,154SH DFND20107,1540
ARDAGH METAL PACKAGING SACMNL022351066,143619,282SH DFND40619,2820
ARDMORE SHIPPING CORPCMNY0207T1003,241772,408SH SOLE4772,40800
ARES ACQUISITION CORPCMNG3303211481882,447SH SOLE282,44700
ARES ACQUISITION CORP-ACMNG33032122283320,000SH SOLE4320,00000
ARES ACQUISITION CORP-ACMNG3303210610,7221,100,000SH SOLE41,100,00000
ARISTA NETWORKS INCCMN0404131065881,679SH SOLE41,67900
ARK INNOVATION ETFCMN00214Q1042,77825,000SHPutDFND2025,0000
ARK INNOVATION ETFCMN00214Q10461,468553,200SHPutDFND40553,2000
ARROWHEAD PHARMACEUTICALS INCMN04280A1008,730139,628SH SOLE4139,62800
ARROWROOT ACQUISITION CORP-ACMN04282M110242383,227SH SOLE4383,22700
ARROWROOT ACQUISITION CORP-ACMN04282M1027,419766,455SH SOLE4766,45500
ARVINAS INCCMN04335A10524,038283,632SH SOLE4283,63200
ARYA SCIENCES ACQUISITION-ACMNG3165910811711,700SH SOLE211,70000
ASML HOLDING NVCMNN070592101621SH DFND10210
ASML HOLDING NVCMNN070592102,8943,857SH DFND403,8570
ASSURANT INCCMN04621X1083892,445SH SOLE42,44500
ASTRAZENECA PLCCMN0463531083,61060,501SH SOLE460,50100
ASTREA ACQUISITION CORP-CL ACMN04637C1068,413849,153SH SOLE4849,15300
AT&T INCCMN00206R102822,980SH DFND102,9800
AT&T INCCMN00206R1023,140113,465SH DFND20113,4650
AT&T INCCMN00206R1028,665313,104SH DFND40313,1040
AT&T INCCMN00206R1025,474197,800SHPutDFND20197,8000
AT&T INCCMN00206R10233512,100SHCallDFND2012,1000
ATARA BIOTHERAPEUTICS INCCMN04651310744925,600SH SOLE425,60000
ATHENA TECHNOLOGY ACQUISIT-ACMN04687A1172316,666SH SOLE216,66600
ATHENA TECHNOLOGY ACQUISIT-ACMN04687A10949650,000SH SOLE250,00000
ATHENE HOLDING LTD-CLASS ACMNG0684D1074,39463,195SH SOLE263,19500
ATHLON ACQUISITION CORP-ACMN04748A114912,500SH DFND2012,5000
ATHLON ACQUISITION CORP-ACMN04748A10636937,948SH DFND2037,9480
ATHLON ACQUISITION CORP-ACMN04748A11493126,700SH DFND40126,7000
ATHLON ACQUISITION CORP-ACMN04748A1062,493256,700SH DFND40256,7000
ATLANTIC COASTAL ACQUISITI-ACMN0484531126499,999SH DFND2099,9990
ATLANTIC COASTAL ACQUISITI-ACMN0484531042,935300,000SH DFND20300,0000
ATLANTIC COASTAL ACQUISITI-ACMN048453112318500,000SH DFND40500,0000
ATLANTIC COASTAL ACQUISITI-ACMN04845310414,6761,500,000SH DFND401,500,0000
ATLAS CREST INVESTMENT COR-ACMN049287113108116,243SH SOLE4116,24300
ATLAS CREST INVESTMENT COR-ACMN0492871054,546464,972SH SOLE4464,97200
ATLAS CREST INVESTMENT CORPCMN04928720449750,000SH SOLE250,00000
ATLASSIAN CORP PLC-CLASS ACMNG0624210420,59952,500SHPutSOLE452,50000
ATLASSIAN CORP PLC-CLASS ACMNG062421042,2765,800SHCallSOLE45,80000
ATMOS ENERGY CORPCMN0495601053433,862SH SOLE43,86200
AURORA ACQUISITION CORP-ACMNG0698L1039,9231,000,000SH SOLE41,000,00000
AURORA MOBILE LTD-ADRCMN051857100830500,000SH SOLE4500,00000
AUSTERLITZ ACQUISITION COR-ACMNG0633D125106,250SH SOLE26,25000
AUSTERLITZ ACQUISITION COR-ACMNG0633D10910,1291,015,553SH DFND201,015,5530
AUSTERLITZ ACQUISITION COR-ACMNG0633D1098,478850,000SH DFND40850,0000
AUSTERLITZ ACQUISITION COR-ACMNG0633U127610581,250SH SOLE4581,25000
AUSTERLITZ ACQUISITION COR-ACMNG0633U10122,6902,325,000SH SOLE42,325,00000
AUSTERLITZ ACQUISITION CORPCMNG0633U11925125,000SH SOLE225,00000
AUTHENTIC EQUITY ACQUISITI-ACMNG06607124812,500SH DFND2012,5000
AUTHENTIC EQUITY ACQUISITI-ACMNG0660710841342,440SH DFND2042,4400
AUTHENTIC EQUITY ACQUISITI-ACMNG06607124151227,141SH DFND40227,1410
AUTHENTIC EQUITY ACQUISITI-ACMNG066071084,454458,010SH DFND40458,0100
AUTODESK INCCMN05276910663222SH DFND102220
AUTODESK INCCMN05276910617,68762,284SH DFND2062,2840
AUTODESK INCCMN0527691068713,069SH DFND403,0690
AUTODESK INCCMN05276910618,54365,300SHPutDFND2065,3000
AUTODESK INCCMN05276910657200SHPutDFND402000
AUTOHOME INC-ADRCMN05278C1073938,700SH SOLE18,70000
AUTOMATIC DATA PROCESSINGCMN0530151035122,700SH DFND102,7000
AUTOMATIC DATA PROCESSINGCMN0530151032,04910,808SH DFND4010,8080
AUTOZONE INCCMN053332102899536SH SOLE453600
AVALONBAY COMMUNITIES INCCMN0534841017973,578SH SOLE43,57800
AVANTI ACQUISITION CORP-ACMNG0682V10924525,000SH SOLE225,00000
AVAYA HOLDINGS CORPCNV05351XAB7192936,191PRN SOLE4936,19100
AVERY DENNISON CORPCMN0536111095412,579SH SOLE42,57900
AVIS BUDGET GROUP INCCMN0537741058,30968,177SH DFND2068,1770
AVIS BUDGET GROUP INCCMN053774105549,2734,506,818SH DFND404,506,8180
B RILEY PRINCIPAL 150 MERG-ACMN05601V1114050,000SH SOLE450,00000
B RILEY PRINCIPAL 150 MERG-ACMN05601V1031,457150,000SH SOLE4150,00000
BAIDU INC-CLASS ACMN056752108108709SH DFND307090
BAIDU INC-CLASS ACMN0567521082,59517,080SH DFND1017,0800
BAIDU INC-CLASS ACMN0567521081,4859,774SH DFND409,7740
BAIDU INC-CLASS ACMN056752108205,5171,352,800SHCallDFND201,352,8000
BAKER HUGHES COCMN05722G100983,900SH DFND103,9000
BAKER HUGHES COCMN05722G1002,36093,786SH DFND4093,7860
BAKER HUGHES COCMN05722G1004,983198,000SHCallDFND20198,0000
BALLARD POWER SYSTEMS INCCMN0585861084,810342,447SH SOLE4342,44700
BANCO BILBAO VIZCAYA ARGENTACMN05946K10157186,181SH SOLE486,18100
BANDWIDTH INC-CLASS ACMN05988J1035246,000SH SOLE46,00000
BANK OF AMERICA CORPCMN0605051042145,148SH DFND105,1480
BANK OF AMERICA CORPCMN0605051048,152195,726SH DFND40195,7260
BANK OF AMERICA CORPCMN06050510436,444875,000SHPutDFND20875,0000
BANK OF AMERICA CORPCMN06050510473,5871,766,800SHCallDFND201,766,8000
BANK OF COMMERCE HOLDINGSCMN06424J10301,700SH SOLE11,70000
BANK OF NEW YORK MELLON CORPCMN0640581002965,600SH DFND105,6000
BANK OF NEW YORK MELLON CORPCMN0640581001,12921,326SH DFND4021,3260
BAOZUN INC-SPN ADRCMN06684L1031408,097SH DFND108,0970
BAOZUN INC-SPN ADRCMN06684L103482,750SH DFND402,7500
BARNES & NOBLE EDUCATION INCCMN06777U101414,066SH SOLE24,06600
BARNES & NOBLE EDUCATION INCCMN06777U10120520,200SHCallSOLE220,20000
BARRICK GOLD CORPCMN0679011086,588366,540SH SOLE4366,54000
BATH & BODY WORKS INCCMN0708301042634,100SH DFND104,1000
BATH & BODY WORKS INCCMN0708301045458,515SH DFND408,5150
BAUSCH HEALTH COS INCCMN0717341071,68458,858SH DFND2058,8580
BAUSCH HEALTH COS INCCMN071734107438,28215,319,575SH DFND4015,319,5750
BAUSCH HEALTH COS INCCMN0717341077,152250,000SHPutDFND20250,0000
BAUSCH HEALTH COS INCCMN0717341077,152250,000SHCallDFND20250,0000
BAXTER INTERNATIONAL INCCMN07181310995011,684SH SOLE411,68400
BECTON DICKINSON AND COCMN0758871092,71211,090SH SOLE411,09000
BECTON DICKINSON AND COCMN07588710949200SHPutSOLE420000
BEIGENE LTDCMN07725L1022,1045,820SH SOLE15,82000
BEL FUSE INC-CL ACMN07734720132122,371SH SOLE422,37100
BEL FUSE INC-CL BCMN0773473005,635450,000SH SOLE4450,00000
BENESSERE CAPITAL ACQUI-CL ACMN08179B10325125,000SH SOLE225,00000
BENTLEY SYSTEMS INC-CLASS BCMN08265T2089,502154,986SH SOLE4154,98600
BERENSON ACQUISITION CORP ICMN0836902061,998202,852SH SOLE4202,85200
BERKSHIRE HATHAWAY INC-CL BCMN0846707027692,790SH DFND102,7900
BERKSHIRE HATHAWAY INC-CL BCMN0846707021,0853,935SH DFND403,9350
BEST BUY CO INCCMN0865161016516,178SH SOLE46,17800
BETTER WORLD ACQUISITION CORCMN08772B10419419,240SH SOLE219,24000
BEYOND MEAT INCCMN08862E1093,02928,828SH SOLE428,82800
BHP GROUP LTDCMN08860610878,6631,494,917SH SOLE41,494,91700
BHP GROUP PLCCMN05545E2094,976100,000SH SOLE2100,00000
BHP GROUP PLCCMN05545E2099,952200,000SHPutSOLE2200,00000
BILIBILI INC-CLASS ZCMN0900401061,52723,714SH DFND1023,7140
BILIBILI INC-CLASS ZCMN0900401062,97046,137SH DFND4046,1370
BILL.COM HOLDINGS INCCMN0900431002,5819,309SH SOLE49,30900
BIO-RAD LABORATORIES-ACMN090572207502674SH SOLE467400
BIO-TECHNE CORPCMN09073M104203411SH SOLE441100
BIOGEN INCCMN09062X1033,89913,434SH SOLE413,43400
BIOGEN INCCMN09062X1034061,400SHCallSOLE41,40000
BIOMARIN PHARMACEUTICAL INCCMN09061G1013174,100SH DFND204,1000
BIOMARIN PHARMACEUTICAL INCCMN09061G1011461,885SH DFND401,8850
BIONTECH SE-ADRCMN09075V1021,4665,285SH SOLE45,28500
BIOTECH ACQUISITION CO-CL ACMNG1125A116127200,000SH SOLE4200,00000
BIOTECH ACQUISITION CO-CL ACMNG1125A1083,891400,000SH SOLE4400,00000
BITE ACQUISITION CORPCMN09175K113295481,988SH SOLE4481,98800
BITE ACQUISITION CORPCMN09175K1059,377963,977SH SOLE4963,97700
BJ'S RESTAURANTS INCCMN09180C10688920,000SH DFND2020,0000
BJ'S RESTAURANTS INCCMN09180C10601SH DFND4010
BJ'S RESTAURANTS INCCMN09180C10688920,000SHCallDFND2020,0000
BLACKBERRY LTDCMN09228F1031,678172,898SH DFND40172,8980
BLACKBERRY LTDCMN09228F1038,736900,000SHCallDFND20900,0000
BLACKROCK INCCMN09247X1013,4844,135SH SOLE44,13500
BLACKROCK INCCMN09247X101337400SHPutSOLE440000
BLACKSTONE INCCMN09260D10713,976120,759SH SOLE4120,75900
BLACKSTONE INCCMN09260D1073473,000SHPutSOLE43,00000
BLACKSTONE MORTGAGE TRU-CL ACMN09257W1008,741282,200SH SOLE4282,20000
BLOOM ENERGY CORP- ACMN093712107412,200SH DFND102,2000
BLOOM ENERGY CORP- ACMN0937121071,07157,956SH DFND4057,9560
BLUECITY HOLDINGS LTD-ADRCMN09610L1063310,000SH SOLE410,00000
BLUESCAPE OPPORTUNITIES AC-ACMNG1195N10531,7663,244,742SH SOLE43,244,74200
BOA ACQUISITION CORP-ACMN05601A117209344,009SH SOLE4344,00900
BOA ACQUISITION CORP-ACMN05601A10910,0181,032,028SH SOLE41,032,02800
BOEING CO/THECMN0970231059334,151SH DFND104,1510
BOEING CO/THECMN0970231055,47524,362SH DFND2024,3620
BOEING CO/THECMN0970231054,81921,441SH DFND4021,4410
BOEING CO/THECMN09702310516,85575,000SHCallDFND2075,0000
BOEING CO/THECMN0970231051,5286,800SHCallDFND406,8000
BOOKING HOLDINGS INCCMN09857L108146SH DFND1060
BOOKING HOLDINGS INCCMN09857L10823,3569,868SH DFND209,8680
BOOKING HOLDINGS INCCMN09857L1082,6961,139SH DFND401,1390
BOOKING HOLDINGS INCCMN09857L1084,0241,700SHCallDFND201,7000
BORGWARNER INCCMN0997241063477,915SH SOLE47,91500
BOSTON SCIENTIFIC CORPCMN1011371073,00168,535SH DFND4068,5350
BOSTON SCIENTIFIC CORPCMN1011371076,569150,000SHCallDFND20150,0000
BOX INC - CLASS ACMN10316T10479332,000SH SOLE432,00000
BP PLCCMN05562210438414,161SH SOLE414,16100
BRIDGEBIO PHARMA INCCMN10806X10224500SH DFND105000
BRIDGEBIO PHARMA INCCMN10806X10210,722224,479SH DFND40224,4790
BRIDGEBIO PHARMA INCCNV10806XAB8291609,776PRN SOLE4609,77600
BRIGHT LIGHTS ACQUISITION CCMN10920K20025125,000SH SOLE225,00000
BRIGHTSPHERE INVESTMENT GROUCMN10948W1032,24986,001SH SOLE286,00100
BRINKER INTERNATIONAL INCCMN10964110042800SH DFND108000
BRINKER INTERNATIONAL INCCMN1096411004448,500SH DFND408,5000
BRISTOL-MYERS SQUIBB COCMN1101221087,942136,272SH DFND20136,2720
BRISTOL-MYERS SQUIBB COCMN11012210822,997394,600SHCallDFND20394,6000
BRISTOL-MYERS SQUIBB COCMN11012210872912,500SHCallDFND4012,5000
BROADCOM INCCMN11135F1014491SH DFND30910
BROADCOM INCCMN11135F101157322SH DFND103220
BROADCOM INCCMN11135F1014,4159,056SH DFND409,0560
BROADRIDGE FINANCIAL SOLUTIOCMN11133T1035763,468SH SOLE43,46800
BROADSTONE ACQUISITION COR-ACMNG1739V100994100,000SH SOLE2100,00000
BROWN-FORMAN CORP-CLASS BCMN11563720914,654218,157SH SOLE4218,15700
BURGUNDY TECHNOLOGY ACQUIS-ACMNG1702T11626726,850SH DFND2026,8500
BURGUNDY TECHNOLOGY ACQUIS-ACMNG1702T1168,187824,046SH DFND40824,0460
C.H. ROBINSON WORLDWIDE INCCMN12541W2094465,158SH SOLE45,15800
CABOT OIL & GAS CORPCMN1270971035,914265,762SH DFND40265,7620
CABOT OIL & GAS CORPCMN1270971032,781125,000SHCallDFND20125,0000
CADENCE DESIGN SYS INCCMN1273871089686,323SH SOLE46,32300
CAESARS ENTERTAINMENT INCCMN12769G1009,40378,691SH SOLE278,69100
CAESARS ENTERTAINMENT INCCMN12769G10053,427447,100SHCallSOLE2447,10000
CALAMP CORPCMN1281261093,907382,237SH SOLE4382,23700
CALLAWAY GOLF COMPANYCMN13119310423800SH DFND108000
CALLAWAY GOLF COMPANYCMN1311931041635,701SH DFND205,7010
CALLAWAY GOLF COMPANYCMN1311931043,066107,100SHCallDFND20107,1000
CAMDEN PROPERTY TRUSTCMN1331311022841,901SH SOLE41,90100
CAMECO CORPCMN13321L1083,317150,000SH SOLE2150,00000
CAMECO CORPCMN13321L1089,142413,500SHPutSOLE2413,50000
CAMECO CORPCMN13321L1084,533205,000SHCallSOLE2205,00000
CAMPBELL SOUP COCMN13442910998323,657SH SOLE423,65700
CANAAN INCCMN13474810243979,304SH SOLE479,30400
CANADIAN NATL RAILWAY COCMN136375102480,1704,069,000SH SOLE44,069,00000
CANADIAN NATURAL RESOURCESCMN13638510192025,000SH SOLE225,00000
CANADIAN SOLAR INCCMN1366351092146,206SH SOLE46,20600
CAPITAL ONE FINANCIAL CORPCMN14040H1052,28213,693SH SOLE413,69300
CAPSTAR SPECIAL PURPOSE AC-ACMN14070Y11966,107SH SOLE26,10700
CAPSTAR SPECIAL PURPOSE AC-ACMN14070Y10161862,215SH SOLE262,21500
CARDINAL HEALTH INCCMN14149Y1082404,800SH DFND104,8000
CARDINAL HEALTH INCCMN14149Y10855011,002SH DFND4011,0020
CARGURUS INCCMN14178810956,7911,745,464SH SOLE41,745,46400
CARLYLE GROUP INC/THECMN14316J1089,434197,076SH SOLE4197,07600
CARNEY TECHNOLOGY ACQU- CL ACMN1436361081,466150,000SH SOLE2150,00000
CARNIVAL CORPCMN14365830028410,872SH DFND2010,8720
CARNIVAL CORPCMN1436583004,165159,681SH DFND40159,6810
CARNIVAL CORPCMN14365830021,521825,000SHPutDFND20825,0000
CARNIVAL CORPCMN14365830037614,400SHCallDFND4014,4000
CARNIVAL PLCCMN14365C10323,7371,015,249SH SOLE41,015,24900
CARTESIAN GROWTH CORP-ACMNG192761079,9731,011,543SH SOLE41,011,54300
CARVANA COCMN1468691024541,500SH SOLE41,50000
CARVANA COCMN146869102212700SHPutSOLE470000
CATALENT INCCMN1488061022,04715,514SH SOLE415,51400
CATCHA INVESTMENT CORPCMNG1962Y12855555,999SH SOLE255,99900
CATCHA INVESTMENT CORP-ACMNG1962Y1102433,333SH SOLE433,33300
CATCHA INVESTMENT CORP-ACMNG1962Y102973100,000SH SOLE4100,00000
CATERPILLAR INCCMN1491231014982,543SH DFND102,5430
CATERPILLAR INCCMN1491231016,33832,390SH DFND2032,3900
CATERPILLAR INCCMN1491231012,33511,934SH DFND4011,9340
CATERPILLAR INCCMN1491231019,78450,000SHPutDFND2050,0000
CBOE GLOBAL MARKETS INCCMN12503M1084733,828SH SOLE43,82800
CBRE GROUP INC - ACMN12504L1098448,416SH DFND408,4160
CBRE GROUP INC - ACMN12504L1093,57035,600SHCallDFND2035,6000
CC NEUBERGER PRINCIPAL HOL-ACMNG1992N126268250,000SH SOLE4250,00000
CC NEUBERGER PRINCIPAL HOL-ACMNG1992N10012,1931,250,000SH SOLE41,250,00000
CC NEUBERGER PRINCIPAL HOLDICMNG1992N11849850,000SH SOLE250,00000
CDW CORP/DECMN12514G1086743,628SH SOLE43,62800
CELANESE CORPCMN1508701035513,593SH SOLE43,59300
CENOVUS ENERGY INCCMN15135U10950350,000SH SOLE250,00000
CENTENE CORPCMN15135B101213,4183,382,295SH SOLE43,382,29500
CENTENE CORPCMN15135B1017,256115,000SHPutSOLE4115,00000
CENTENE CORPCMN15135B101215,1353,409,500SHCallSOLE43,409,50000
CENTRAL GARDEN & PET COCMN15352710624500SH SOLE150000
CENTRAL GARDEN AND PET CO-ACMN15352720526600SH DFND106000
CENTRAL GARDEN AND PET CO-ACMN15352720555412,953SH DFND4012,9530
CERAGON NETWORKS LTDCMNM22013102788227,547SH SOLE2227,54700
CERBERUS TELECOM ACQUISIT-ACMNG2040C1040431,000SH SOLE4431,00000
CERENCE INCCNV156727AB5300328,743PRN SOLE4328,74300
CERNER CORPCMN1567821045988,500SH SOLE48,50000
CERTARA INCCMN15687V1091,57345,100SHCallSOLE245,10000
CF ACQUISITION CORP IVCMN12520T20127827,840SH SOLE227,84000
CF ACQUISITION CORP V-ACMN12520R1063,959400,000SH SOLE4400,00000
CF ACQUISITION CORP VI-CLS ACMN12521J111264300,000SH SOLE4300,00000
CF ACQUISITION CORP VI-CLS ACMN12521J10311,6591,200,000SH SOLE41,200,00000
CF ACQUISITION CORP VIII-ACMN12520C1178280,950SH SOLE480,95000
CF ACQUISITION CORP VIII-ACMN12520C1093,202323,800SH SOLE4323,80000
CF INDUSTRIES HOLDINGS INCCMN1252691002,43440,000SH DFND2040,0000
CF INDUSTRIES HOLDINGS INCCMN12526910011,807194,025SH DFND40194,0250
CF INDUSTRIES HOLDINGS INCCMN1252691001,06517,500SHCallDFND2017,5000
CF INDUSTRIES HOLDINGS INCCMN1252691001642,700SHCallDFND402,7000
CHARGEPOINT HOLDINGS INCCMN15961R1054,149214,346SH DFND20214,3460
CHARGEPOINT HOLDINGS INCCMN15961R105663,434SH DFND403,4340
CHARGEPOINT HOLDINGS INCCMN15961R1055,690294,000SHPutDFND20294,0000
CHARLES RIVER LABORATORIESCMN1598641076001,439SH SOLE41,43900
CHARTER COMMUNICATIONS INC-ACMN16119P10853,89973,058SH DFND4073,0580
CHARTER COMMUNICATIONS INC-ACMN16119P1082,2133,000SHPutDFND203,0000
CHATHAM LODGING TRUSTCMN16208T10215011,861SH SOLE411,86100
CHECKPOINT THERAPEUTICS INCCMN1628281075316,100SH SOLE116,10000
CHEGG INCCNV163092AD14058,051PRN SOLE258,05100
CHEGG INCCMN16309210988112,850SH SOLE412,85000
CHENIERE ENERGY INCCMN16411R208220SH DFND20200
CHENIERE ENERGY INCCMN16411R208662SH DFND40620
CHENIERE ENERGY INCCNV16411RAG45454,921PRN SOLE254,92100
CHENIERE ENERGY INCCMN16411R2081,08611,000SHPutDFND2011,0000
CHEVRON CORPCMN16676410018168SH DFND101680
CHEVRON CORPCMN1667641002,19621,078SH DFND2021,0780
CHEVRON CORPCMN1667641005,13549,287SH DFND4049,2870
CHEWY INC - CLASS ACMN16679L10962920SH SOLE292000
CHEWY INC - CLASS ACMN16679L10980912,000SHCallSOLE212,00000
CHICO'S FAS INCCMN1686151025812,100SH DFND1012,1000
CHICO'S FAS INCCMN16861510201SH DFND4010
CHINDATA GROUP HOLDINGS-ADRCMN16955F1078810,928SH DFND1010,9280
CHINDATA GROUP HOLDINGS-ADRCMN16955F1072,385297,016SH DFND40297,0160
CHIPOTLE MEXICAN GRILL INCCMN1696561051,188650SH SOLE465000
CHURCHILL CAPITAL CORP VIICMN17144M20174375,100SH SOLE275,10000
CIENA CORPCMN1717793094007,675SH DFND307,6750
CIENA CORPCMN1717793092354,500SH DFND404,5000
CIGNA CORPCMN1255231001,9219,476SH SOLE49,47600
CIMAREX ENERGY COCMN171798101047,500SH SOLE247,50000
CINEMARK HOLDINGS INCCMN17243V102321,600SH DFND101,6000
CINEMARK HOLDINGS INCCMN17243V1026,948350,144SH DFND20350,1440
CINEMARK HOLDINGS INCCMN17243V1028,406423,600SHPutDFND20423,6000
CINEMARK HOLDINGS INCCMN17243V1021,984100,000SHCallDFND20100,0000
CINTAS CORPCMN17290810578200SH DFND102000
CINTAS CORPCMN1729081051,6684,303SH DFND404,3030
CISCO SYSTEMS INCCMN17275R1021041,860SH DFND301,8600
CISCO SYSTEMS INCCMN17275R1023796,802SH DFND106,8020
CISCO SYSTEMS INCCMN17275R10217,651317,066SH DFND40317,0660
CISCO SYSTEMS INCCMN17275R10211,134200,000SHPutDFND40200,0000
CISCO SYSTEMS INCCMN17275R10222,781409,200SHCallDFND20409,2000
CITIGROUP INCCMN1729674243565,034SH DFND105,0340
CITIGROUP INCCMN1729674244,36861,695SH DFND2061,6950
CITIGROUP INCCMN17296742417,290244,193SH DFND40244,1930
CITIGROUP INCCMN1729674241131,600SHPutDFND401,6000
CITIGROUP INCCMN1729674248,624121,800SHCallDFND20121,8000
CITIZENS FINANCIAL GROUPCMN1746101054,02283,443SH SOLE483,44300
CITIZENS FINANCIAL GROUPCMN1746101051934,000SHPutSOLE44,00000
CITIZENS FINANCIAL GROUPCMN1746101052465,100SHCallSOLE45,10000
CITRIX SYSTEMS INCCMN1773761001,35512,500SH DFND2012,5000
CITRIX SYSTEMS INCCMN17737610097,443898,859SH DFND40898,8590
CITY OFFICE REIT INCCMN17858710116,714915,039SH SOLE4915,03900
CLARIM ACQUISITION CORP-CL ACMN18049C116136221,854SH SOLE4221,85400
CLARIM ACQUISITION CORP-CL ACMN18049C1086,485665,563SH SOLE4665,56300
CLARUS THERAPEUTICS HOLDINGSCMN18271L1155785,000SH SOLE285,00000
CLASS ACCELERATION CORPCMN18274B20526026,126SH SOLE426,12600
CLASS ACCELERATION CORP-ACMN18274B114219339,135SH SOLE4339,13500
CLASS ACCELERATION CORP-ACMN18274B1066,707687,431SH SOLE4687,43100
CLEAN HARBORS INCCMN1844961077,01865,392SH SOLE265,39200
CLEVELAND-CLIFFS INCCNV185899AA90517PRN SOLE251700
CLEVELAND-CLIFFS INCCMN18589910167134,098SH DFND4034,0980
CLEVELAND-CLIFFS INCCMN1858991015,902300,000SHCallDFND20300,0000
CLIMATE REAL IMPACT SOLUTI-ACMN1871711112725,020SH SOLE225,02000
CLIMATE REAL IMPACT SOLUTI-ACMN1871711031,220125,100SH SOLE2125,10000
CLOUDFLARE INC - CLASS ACMN18915M10717151SH DFND201510
CLOUDFLARE INC - CLASS ACMN18915M10717,985157,399SH DFND40157,3990
CME GROUP INCCMN12572Q1052751,400SH DFND101,4000
CME GROUP INCCMN12572Q1054742,411SH DFND402,4110
CMS ENERGY CORPCMN12589610063310,593SH DFND4010,5930
CMS ENERGY CORPCMN1258961002,03234,000SHCallDFND2034,0000
CNX RESOURCES CORPCMN12653C108241,900SH SOLE11,90000
CNX RESOURCES CORPCNV12653CAG324193,799PRN SOLE2193,79900
COCA-COLA CO/THECMN191216100234SH DFND10340
COCA-COLA CO/THECMN19121610080415,009SH DFND2015,0090
COCA-COLA CO/THECMN19121610011,446213,600SH DFND40213,6000
COCA-COLA CO/THECMN1912161005,18796,800SHPutDFND4096,8000
COCA-COLA CO/THECMN1912161004,48583,700SHCallDFND4083,7000
COGNIZANT TECH SOLUTIONS-ACMN19244610292912,346SH SOLE412,34600
COHERUS BIOSCIENCES INCCMN19249H10359135,799SH SOLE435,79900
COHERUS BIOSCIENCES INCCNV19249HAB916,833PRN SOLE46,83300
COINBASE GLOBAL INC -CLASS ACMN19260Q1072190SH DFND10900
COINBASE GLOBAL INC -CLASS ACMN19260Q1071,8487,996SH DFND407,9960
COLFAX CORPCMN1940141066,840145,188SH DFND40145,1880
COLFAX CORPCMN19401410619,081405,000SHPutDFND20405,0000
COLGATE-PALMOLIVE COCMN1941621032413,212SH SOLE43,21200
COLICITY INC-ACMN19417010619520,000SH DFND2020,0000
COLICITY INC-ACMN1941701145060,000SH SOLE460,00000
COLICITY INC-ACMN1941701062,921300,000SH DFND40300,0000
COLONNADE ACQUISITION CORP ICMNG2284B12724725,000SH SOLE225,00000
COLUMBIA SPORTSWEAR COCMN19851610612,433127,500SHCallSOLE2127,50000
COMCAST CORP-CLASS ACMN20030N1013205,600SH DFND105,6000
COMCAST CORP-CLASS ACMN20030N1019,180160,818SH DFND40160,8180
COMCAST CORP-CLASS ACMN20030N10114,270250,000SHPutDFND20250,0000
COMCAST CORP-CLASS ACMN20030N10141,470726,500SHCallDFND20726,5000
COMERICA INCCMN2003401074875,902SH SOLE45,90200
COMPUTE HEALTH ACQUISITION-ACMN2048331151312,500SH SOLE212,50000
COMPUTE HEALTH ACQUISITION-ACMN20483310748850,000SH SOLE250,00000
COMSTOCK RESOURCES INCCMN20576830216415,900SH SOLE415,90000
CONAGRA BRANDS INCCMN20588710288826,333SH SOLE426,33300
CONFLUENT INC-CLASS ACMN20717M1033,18250,000SHPutSOLE250,00000
CONFLUENT INC-CLASS ACMN20717M10389714,100SHCallSOLE214,10000
CONMED CORPCMN2074101011,0567,921SH SOLE47,92100
CONOCOPHILLIPSCMN20825C1042072,957SH DFND402,9570
CONOCOPHILLIPSCMN20825C1046,998100,000SHPutDFND20100,0000
CONSOLIDATED EDISON INCCMN20911510488212,314SH SOLE412,31400
CONSTELLATION ACQUISITION COCMNG2R18K12149750,000SH SOLE250,00000
CONSTELLATION BRANDS INC-ACMN21036P10843200SH DFND102000
CONSTELLATION BRANDS INC-ACMN21036P1083,78217,708SH DFND4017,7080
CONSTELLATION BRANDS INC-ACMN21036P10864300SHPutDFND403000
CONTEXTLOGIC INC - ACMN21077C10771,260SH DFND201,2600
CONTEXTLOGIC INC - ACMN21077C10715027,919SH DFND4027,9190
CONTEXTLOGIC INC - ACMN21077C10744282,300SHCallDFND2082,3000
COOPER COS INC/THECMN2166484025711,369SH SOLE41,36900
COPART INCCMN2172041061961,400SH DFND101,4000
COPART INCCMN2172041067635,444SH DFND405,4440
CORMEDIX INCCMN21900C3082,094436,639SH SOLE4436,63900
CORNER GROWTH ACQUISITION-ACMNG2425N11301SH SOLE2100
CORNER GROWTH ACQUISITION-ACMNG2425N10558660,000SH SOLE260,00000
CORNING INCCMN21935010573819,965SH SOLE419,96500
CORTEVA INCCMN22052L10481018,617SH SOLE418,61700
COSTCO WHOLESALE CORPCMN22160K105404900SH DFND109000
COSTCO WHOLESALE CORPCMN22160K1054,4699,964SH DFND209,9640
COSTCO WHOLESALE CORPCMN22160K10515,91735,492SH DFND4035,4920
COSTCO WHOLESALE CORPCMN22160K10567,272150,000SHPutDFND20150,0000
COUPA SOFTWARE INCCMN22266L10601SH DFND2010
COUPA SOFTWARE INCCNV22266LAF352,352PRN SOLE22,35200
COUPA SOFTWARE INCCNV22266LAC0219,399PRN SOLE29,39900
COUPA SOFTWARE INCCMN22266L1062,93713,256SH DFND4013,2560
COUPANG INCCMN22266T1094,552167,500SHPutSOLE2167,50000
COUPANG INCCMN22266T1091,35950,000SHCallSOLE250,00000
COUSINS PROPERTIES INCCMN222795502772,000SH DFND402,0000
COUSINS PROPERTIES INCCMN2227955022536,600SHCallDFND206,6000
COVA ACQUISITION CORPCMNG2554Y11243243,374SH SOLE243,37400
COWEN INC - ACMN22362260610,531296,800SH SOLE4296,80000
CRACKER BARREL OLD COUNTRYCMN22410J1069,67066,975SH SOLE466,97500
CREE INCCMN22544710123,552296,667SH DFND20296,6670
CREE INCCMN2254471011722,167SH DFND402,1670
CREE INCCNV225447AB768,137PRN SOLE48,13700
CRESCENT COVE ACQUISITION-ACMNG2554Y120204350,277SH SOLE4350,27700
CRESCENT COVE ACQUISITION-ACMNG2554Y1046,839703,655SH SOLE4703,65500
CRONOS GROUP INCCMN22717L101623109,942SH SOLE2109,94200
CROWDSTRIKE HOLDINGS INC - ACMN22788C1052921,170SH DFND101,1700
CROWDSTRIKE HOLDINGS INC - ACMN22788C10510,55442,356SH DFND2042,3560
CROWDSTRIKE HOLDINGS INC - ACMN22788C10535,633142,997SH DFND40142,9970
CROWDSTRIKE HOLDINGS INC - ACMN22788C10530,525122,500SHPutDFND20122,5000
CROWDSTRIKE HOLDINGS INC - ACMN22788C10525100SHPutDFND401000
CROWDSTRIKE HOLDINGS INC - ACMN22788C1054,75919,100SHCallDFND4019,1000
CROWN CASTLE INTL CORPCMN22822V1011,5328,854SH SOLE48,85400
CROWN HOLDINGS INCCMN2283681069,76797,500SH SOLE497,50000
CROWN PROPTECH ACQUISITION-ACMNG257411105689,991SH SOLE489,99100
CROWN PROPTECH ACQUISITION-ACMNG257411022,624269,975SH SOLE4269,97500
CROWN PROPTECH ACQUISITIONSCMNG2574112849550,000SH SOLE250,00000
CRUCIBLE ACQUISITION CORP-ACMN22877P10814615,000SH SOLE215,00000
CSX CORPCMN12640810315,611514,894SH SOLE4514,89400
CUMMINS INCCMN23102110613,32958,517SH SOLE458,51700
CVS HEALTH CORPCMN12665010019SH DFND1090
CVS HEALTH CORPCMN1266501002,25326,808SH DFND4026,8080
CVS HEALTH CORPCMN1266501003,64843,400SHCallDFND2043,4000
CYBERARK SOFTWARE LTD/ISRAELCMNM2682V10842,342265,779SH SOLE4265,77900
CYRUSONE INCCMN23283R1007139,137SH SOLE49,13700
CYTOKINETICS INCCMN23282W60529800SH SOLE180000
CYTOKINETICS INCCNV23282WAA84581,249,784PRN SOLE41,249,78400
D AND Z MEDIA ACQUISITION-ACMN23305Q1143553,763SH SOLE453,76300
D AND Z MEDIA ACQUISITION-ACMN23305Q1061,567161,291SH SOLE4161,29100
DANAHER CORPCMN2358511022,3747,850SH SOLE47,85000
DAQO NEW ENERGY CORPCMN23703Q2033466,600SH DFND106,6000
DAQO NEW ENERGY CORPCMN23703Q2037,314139,718SH DFND40139,7180
DARDEN RESTAURANTS INCCMN237194105140900SH DFND109000
DARDEN RESTAURANTS INCCMN2371941053,12820,046SH DFND4020,0460
DARLING INGREDIENTS INCCMN23726610180310,900SHCallSOLE210,90000
DATADOG INC - CLASS ACNV23804LAB94530,865PRN DFND2030,8650
DATADOG INC - CLASS ACMN23804L1036,41044,285SH SOLE444,28500
DATADOG INC - CLASS ACNV23804LAB9375258,798PRN DFND40258,7980
DATADOG INC - CLASS ACMN23804L10365,134450,000SHPutSOLE4450,00000
DATADOG INC - CLASS ACMN23804L1039846,800SHCallSOLE46,80000
DAVE & BUSTER'S ENTERTAINMENCMN23833710911,253270,479SH DFND40270,4790
DAVE & BUSTER'S ENTERTAINMENCMN2383371093,95395,000SHCallDFND2095,0000
DAVITA INCCMN23918K1083112,662SH SOLE42,66200
DECARBONIZATION PLUS ACQUI-ACMN24279D1131590SH SOLE259000
DECARBONIZATION PLUS ACQUI-ACMN24279D1053,434339,425SH SOLE2339,42500
DECARBONIZATION PLUS ACQUI-ACMN2427941136350,000SH SOLE250,00000
DECARBONIZATION PLUS ACQUI-ACMN2427941051,599161,360SH SOLE2161,36000
DECKERS OUTDOOR CORPCMN24353710737100SH DFND101000
DECKERS OUTDOOR CORPCMN2435371073,2198,800SH DFND408,8000
DEEP LAKE CAPITAL ACQUIS-CLACMNG270291187297,543SH SOLE497,54300
DEEP LAKE CAPITAL ACQUIS-CLACMNG270291003,108318,987SH SOLE4318,98700
DEERE & COCMN24419910543126SH DFND101260
DEERE & COCMN24419910525,04273,157SH DFND4073,1570
DEERE & COCMN2441991053,42310,000SHPutDFND2010,0000
DEERE & COCMN2441991058,55825,000SHCallDFND2025,0000
DELL TECHNOLOGIES -CCMN24703L20218173SH DFND401730
DELL TECHNOLOGIES -CCMN24703L20216,416155,200SHCallDFND20155,2000
DELTA AIR LINES INCCMN24736170269015,209SH DFND2015,2090
DELTA AIR LINES INCCMN24736170281517,950SH DFND4017,9500
DELTA AIR LINES INCCMN2473617021,81640,000SHPutDFND2040,0000
DELTA AIR LINES INCCMN24736170264514,200SHCallDFND4014,2000
DENBURY INCCMN24790A1012,24230,419SH SOLE230,41900
DENBURY INCCMN24790A1015,07068,800SHCallSOLE268,80000
DENTSPLY SIRONA INCCMN24906P1094397,421SH DFND407,4210
DENTSPLY SIRONA INCCMN24906P10976813,000SHCallDFND2013,0000
DEXCOM INCCMN25213110711,35520,681SH SOLE220,68100
DEXCOM INCCNV252131AK3017PRN SOLE21700
DEXCOM INCCMN25213110722,51241,000SHPutSOLE241,00000
DEXCOM INCCMN25213110722,51241,000SHCallSOLE241,00000
DFP HEALTHCARE ACQUISIT-CL ACMN23343Q118128,375SH SOLE28,37500
DFP HEALTHCARE ACQUISIT-CL ACMN23343Q10033233,500SH SOLE233,50000
DHB CAPITAL CORP-CL ACMN23291W117229333,333SH SOLE4333,33300
DHB CAPITAL CORP-CL ACMN23291W1099,7091,000,000SH SOLE41,000,00000
DHC ACQUISITION CORP-ACMNG2758T117309466,666SH SOLE4466,66600
DHC ACQUISITION CORP-ACMNG2758T10913,6931,400,000SH SOLE41,400,00000
DIAMONDBACK ENERGY INCCMN25278X10922,013223,012SH SOLE4223,01200
DIDI GLOBAL INCCMN23292E10837848,563SH DFND1048,5630
DIDI GLOBAL INCCMN23292E1081,232158,417SH DFND40158,4170
DIGITAL TURBINE INCCMN25400W1021,20016,897SH SOLE416,89700
DISCOVER FINANCIAL SERVICESCMN2547091086715,276SH SOLE45,27600
DISCOVERY INC - ACMN25470F104572,230SH DFND102,2300
DISCOVERY INC - ACMN25470F1044,138160,760SH DFND20160,7600
DISCOVERY INC - ACMN25470F10439715,420SH DFND4015,4200
DISCOVERY INC-CCMN25470F3023,266132,000SH DFND20132,0000
DISCOVERY INC-CCMN25470F3021,02641,464SH DFND4041,4640
DISCOVERY INC-CCMN25470F30212,369500,000SHPutDFND20500,0000
DISCOVERY INC-CCMN25470F30212,369500,000SHCallDFND20500,0000
DISH NETWORK CORP-ACMN25470M109501,100SH DFND101,1000
DISH NETWORK CORP-ACMN25470M1097,445164,974SH DFND20164,9740
DISH NETWORK CORP-ACMN25470M10913,676303,054SH DFND40303,0540
DISH NETWORK CORP-ACNV25470MAB592204,076PRN SOLE4204,07600
DISH NETWORK CORP-ACMN25470M1091,49833,200SHPutDFND2033,2000
DISH NETWORK CORP-ACMN25470M1092,59057,400SHCallDFND2057,4000
DOCUSIGN INCCMN25616310661238SH DFND102380
DOCUSIGN INCCMN25616310683321SH DFND203210
DOCUSIGN INCCMN2561631065162,001SH DFND402,0010
DOCUSIGN INCCMN25616310623,70992,000SHPutDFND4092,0000
DOCUSIGN INCCMN25616310611,80345,800SHCallDFND4045,8000
DOLE PLCCMNG2790710739525,000SH SOLE425,00000
DOLLAR GENERAL CORPCMN2566771051,0925,221SH SOLE45,22100
DOLLAR TREE INCCMN25674610868700SH DFND107000
DOLLAR TREE INCCMN256746108295,7043,089,270SH DFND403,089,2700
DOLLAR TREE INCCMN2567461082,91229,800SHCallDFND2029,8000
DOORDASH INC - ACMN25809K1054,43421,732SH SOLE421,73200
DOUYU INTERNATIONAL HOLD-ADRCMN25985W1053,8931,259,853SH SOLE41,259,85300
DOVER CORPCMN2600031081,81311,565SH SOLE411,56500
DOW INCCMN2605571031,44924,773SH DFND2024,7730
DOW INCCMN26055710399817,052SH DFND4017,0520
DPCM CAPITAL INC - CLASS ACMN23344P10124425,000SH SOLE225,00000
DR HORTON INCCMN23331A10922,311266,335SH SOLE4266,33500
DR HORTON INCCMN23331A109841,000SHCallSOLE41,00000
DRAFTKINGS INC - CL ACMN26142R1041442,845SH DFND402,8450
DRAFTKINGS INC - CL ACMN26142R10413,531267,700SHPutDFND20267,7000
DRAFTKINGS INC - CL ACMN26142R10413,531267,700SHCallDFND20267,7000
DRIVEN BRANDS HOLDINGS INCCMN26210V10260821,000SH SOLE421,00000
DROPBOX INC-CLASS ACMN26210C10473725,002SH DFND2025,0020
DROPBOX INC-CLASS ACMN26210C1041,99667,700SH DFND4067,7000
DTE ENERGY COMPANYCMN2333311071,1019,864SH SOLE49,86400
DUKE ENERGY CORPCMN26441C2042,46125,000SH DFND2025,0000
DUKE ENERGY CORPCMN26441C20415,963162,145SH DFND40162,1450
DUKE ENERGY CORPCMN26441C20446,763475,000SHCallDFND40475,0000
DUKE REALTY CORPCMN26441150554811,240SH SOLE411,24000
DUNE ACQUISITION CORP-CL ACMN2653341103750,000SH SOLE250,00000
DUNE ACQUISITION CORP-CL ACMN2653341021,070108,800SH SOLE2108,80000
DUPONT DE NEMOURS INCCMN26614N10230433SH DFND104330
DUPONT DE NEMOURS INCCMN26614N1021,70224,651SH DFND4024,6510
DXC TECHNOLOGY COCMN23355L10638211,014SH SOLE411,01400
DYNAVAX TECHNOLOGIES CORPCMN268158201221,300SH DFND101,3000
DYNAVAX TECHNOLOGIES CORPCMN2681582016,014355,149SH DFND40355,1490
E.MERGE TECHNOLOGY ACQUISI-ACMN26873Y10473775,000SH SOLE275,00000
EAST RESOURCES ACQUISITION-ACMN27468111368,601SH SOLE28,60100
EAST RESOURCES ACQUISITION-ACMN27468110564365,402SH DFND2065,4020
EAST RESOURCES ACQUISITION-ACMN2746811057,199732,476SH DFND40732,4760
EASTMAN CHEMICAL COCMN2774321004794,678SH SOLE44,67800
EATON CORP PLCCMNG2918310330,642203,421SH SOLE4203,42100
EBANG INTERNATIONAL HOLDINGS INCCMNG3R33A10616484,700SHCallSOLE284,70000
EBAY INCCMN27864210356834SH DFND108340
EBAY INCCMN2786421031041,546SH DFND201,5460
EBAY INCCMN2786421034,76070,655SH DFND4070,6550
EBAY INCCMN2786421034,11761,100SHPutDFND4061,1000
EBAY INCCMN2786421034656,900SHCallDFND406,9000
ECOLAB INCCMN2788651001,1075,180SH SOLE45,18000
ECP ENVIRONMENTAL GROWTH O-ACMN26829T1183340,472SH SOLE240,47200
ECP ENVIRONMENTAL GROWTH O-ACMN26829T1001,603161,888SH SOLE2161,88800
ECP ENVIRONMENTAL GROWTH OPPCMN26829T20902SH SOLE2200
EDISON INTERNATIONALCMN28102010764211,652SH SOLE411,65200
EDWARDS LIFESCIENCES CORPCMN28176E1081,0639,466SH SOLE49,46600
EJF ACQUISITION CORP-ACMNG2955B10911,2051,132,826SH SOLE41,132,82600
ELANCO ANIMAL HEALTH INCCMN28414H10389,6522,794,190SH SOLE42,794,19000
ELECTRONIC ARTS INCCMN28551210935245SH DFND302450
ELECTRONIC ARTS INCCMN285512109100698SH DFND106980
ELECTRONIC ARTS INCCMN2855121092,51717,524SH DFND2017,5240
ELECTRONIC ARTS INCCMN2855121099606,683SH DFND406,6830
ELECTRONIC ARTS INCCMN28551210911,49180,000SHCallDFND2080,0000
ELI LILLY & COCMN5324571084,35918,994SH SOLE218,99400
EMERSON ELECTRIC COCMN2910111042,45825,839SH SOLE425,83900
EMPOWERMENT & INCLUSION-CL ACMN29248N11863100,000SH SOLE4100,00000
EMPOWERMENT & INCLUSION-CL ACMN29248N1001,953200,000SH SOLE4200,00000
ENCORE CAPITAL GROUP INCCNV292554AM435,230PRN SOLE25,23000
ENCORE CAPITAL GROUP INCCNV292554AK8510,732PRN SOLE210,73200
ENDO INTERNATIONAL PLCCMNG3040110617150,000SH SOLE250,00000
ENDO INTERNATIONAL PLCCMNG30401106441129,300SHPutSOLE2129,30000
ENDURANCE ACQUISITION CORPCMNG3041W1239,9211,000,000SH SOLE41,000,00000
ENERGIZER HOLDINGS INCCMN29272W1092,63266,342SH SOLE466,34200
ENERGY SELECT SECTOR SPDRCMN81369Y50644,573828,800SHPutSOLE2828,80000
ENERGY SELECT SECTOR SPDRCMN81369Y50628,504530,000SHCallSOLE2530,00000
ENERGY TRANSFER LPCMN29273V100974100,000SHPutSOLE2100,00000
ENERGY TRANSFER LPCMN29273V10017,0481,750,100SHCallSOLE21,750,10000
ENPHASE ENERGY INCCMN29355A10750322SH DFND103220
ENPHASE ENERGY INCCMN29355A1074,27527,520SH DFND4027,5200
ENTEGRIS INCCMN29362U1048947,155SH SOLE27,15500
ENVESTNET INCCNV29404KAB24454,527PRN SOLE254,52700
ENVESTNET INCCMN29404K1063,99749,600SH SOLE449,60000
ENVIRONMENTAL IMPACT ACQUI-ACMN29408N1061,304131,500SH SOLE2131,50000
ENVIRONMENTAL IMPACT ACQUISICMN29408N205363,435SH SOLE23,43500
ENVISTA HOLDINGS CORPCNV29415FAB048112,303PRN SOLE4112,30300
EOG RESOURCES INCCMN26875P1015,36863,980SH SOLE463,98000
EPIPHANY TECHNOLOGY ACQ-CL ACMN29429X10964866,500SH SOLE266,50000
EQ HEALTH ACQUISITION CORP-ACMN26886A11988150,000SH SOLE4150,00000
EQ HEALTH ACQUISITION CORP-ACMN26886A1012,955304,000SH SOLE4304,00000
EQT CORPCMN26884L10912,500606,772SH SOLE2606,77200
EQT CORPCMN26884L10955,4892,693,500SHCallSOLE22,693,50000
EQUIFAX INCCMN2944291057703,005SH SOLE43,00500
EQUITABLE HOLDINGS INCCMN29452E10157419,000SH SOLE419,00000
EQUITY RESIDENTIALCMN29476L1077439,113SH SOLE49,11300
ERICSSON LM-B SHSCMN29482160851946,667SH DFND3046,6670
ERICSSON LM-B SHSCMN29482160879471,302SH DFND4071,3020
ESPERION THERAPEUTICS INCCMN29664W10536931,045SH SOLE431,04500
ESSEX PROPERTY TRUST INCCMN2971781051,8545,686SH SOLE45,68600
ESTEE LAUDER COMPANIES-CL ACMN5184391046071,953SH DFND101,9530
ESTEE LAUDER COMPANIES-CL ACMN51843910419,12461,568SH DFND4061,5680
ETSY INCCMN29786A106128628SH DFND106280
ETSY INCCNV29786AAJ518791,700PRN SOLE291,70000
ETSY INCCMN29786A10617,12283,814SH DFND4083,8140
EUROPEAN SUSTAINABLE GROW-ACMNG3194F1094,203424,698SH SOLE4424,69800
EVENTBRITE INC-CLASS ACNV29975EAB5175870,832PRN SOLE4870,83200
EVERBRIDGE INCCNV29978AAC88656,139PRN SOLE256,13900
EVERBRIDGE INCCMN29978A10435,402232,242SH SOLE4232,24200
EVERCORE INC - ACMN29977A1059,06765,800SH SOLE465,80000
EVEREST RE GROUP LTDCMNG3223R1084191,663SH SOLE41,66300
EVERSOURCE ENERGYCMN30040W1087749,457SH SOLE49,45700
EVO ACQUISITION CORP-ACMN30052G11623,500SH SOLE43,50000
EVO ACQUISITION CORP-ACMN30052G108687,000SH SOLE47,00000
EVOFEM BIOSCIENCES INCCMN30048L1046893,500SHCallSOLE293,50000
EXELON CORPCMN30161N1011,30327,227SH SOLE427,22700
EXPEDIA GROUP INCCMN30212P30317SH DFND1070
EXPEDIA GROUP INCCMN30212P3039355,508SH DFND405,5080
EXPEDIA GROUP INCCMN30212P30371,384420,600SHCallDFND20420,6000
EXPEDITORS INTL WASH INCCMN3021301091,69714,612SH SOLE414,61200
EXTRA SPACE STORAGE INCCMN30225T1026283,719SH SOLE43,71900
EXXON MOBIL CORPCMN30231G1021262,131SH DFND102,1310
EXXON MOBIL CORPCMN30231G1026,901117,044SH DFND40117,0440
EXXON MOBIL CORPCMN30231G10229,481500,000SHPutDFND20500,0000
EXXON MOBIL CORPCMN30231G10212,647214,500SHPutDFND40214,5000
F5 NETWORKS INCCMN3156161024552,261SH SOLE42,26100
FACEBOOK INC-CLASS ACMN30303M10294288SH DFND302880
FACEBOOK INC-CLASS ACMN30303M1021,1203,423SH DFND103,4230
FACEBOOK INC-CLASS ACMN30303M10262,795191,957SH DFND20191,9570
FACEBOOK INC-CLASS ACMN30303M102148,579454,187SH DFND40454,1870
FACEBOOK INC-CLASS ACMN30303M102215,678659,300SHPutDFND20659,3000
FACEBOOK INC-CLASS ACMN30303M10278,185239,000SHPutDFND40239,0000
FACEBOOK INC-CLASS ACMN30303M102752,8952,301,500SHCallDFND202,301,5000
FACEBOOK INC-CLASS ACMN30303M1021,275,8163,900,000SHCallDFND403,900,0000
FAIR ISAAC CORPCMN3032501049,94124,475SH DFND2024,4750
FAIR ISAAC CORPCMN3032501042,4376,000SH DFND406,0000
FAIR ISAAC CORPCMN30325010429,97673,800SHCallDFND2073,8000
FARFETCH LTD-CLASS ACMN30744W107711,881SH DFND101,8810
FARFETCH LTD-CLASS ACMN30744W1072,55167,960SH DFND4067,9600
FARFETCH LTD-CLASS ACNV30744WAD99502,531,227PRN SOLE42,531,22700
FASTENAL COCMN31190010460611,746SH SOLE411,74600
FASTLY INC - CLASS ACMN31188V10012,357304,931SH SOLE4304,93100
FASTLY INC - CLASS ACMN31188V1001,01725,100SHCallSOLE425,10000
FEDERAL REALTY INVS TRUSTCMN3137472061,71914,222SH SOLE414,22200
FEDEX CORPCMN31428X1068133,769SH DFND103,7690
FEDEX CORPCMN31428X1064,18219,381SH DFND4019,3810
FIDELITY NATIONAL INFO SERVCMN31620M1069,00073,033SH DFND2073,0330
FIDELITY NATIONAL INFO SERVCMN31620M1061,57112,748SH DFND4012,7480
FIDELITY NATIONAL INFO SERVCMN31620M10617,819144,600SHPutDFND20144,6000
FIDELITY NATIONAL INFO SERVCMN31620M1068,87372,000SHCallDFND2072,0000
FIFTH THIRD BANCORPCMN316773100571,300SH DFND101,3000
FIFTH THIRD BANCORPCMN31677310088820,387SH DFND4020,3870
FINANCIAL SELECT SECTOR SPDRCMN81369Y6057,703202,100SHPutDFND20202,1000
FINANCIAL SELECT SECTOR SPDRCMN81369Y6052,02453,100SHPutDFND4053,1000
FINANCIAL SELECT SECTOR SPDRCMN81369Y60591,2692,394,500SHCallDFND202,394,5000
FINANCIAL SELECT SECTOR SPDRCMN81369Y6051,71945,100SHCallDFND4045,1000
FINSERV ACQUISITION CORP-ACMN31809Y111100109,084SH SOLE4109,08400
FINSERV ACQUISITION CORP-ACMN31809Y1034,232436,339SH SOLE4436,33900
FINTECH ACQUISITION CORP V-ACMN31810Q10711411,252SH SOLE411,25200
FINTECH EVOLUTION ACQUISIT-ACMNG3R19A120254333,333SH SOLE4333,33300
FINTECH EVOLUTION ACQUISIT-ACMNG3R19A1049,7131,000,000SH SOLE41,000,00000
FINTECH EVOLUTION ACQUISITIOCMNG3R19A11249550,000SH SOLE250,00000
FIREEYE INCCMN31816Q1011629,048SH DFND209,0480
FIREEYE INCCNV31816QAF8635,526PRN DFND2035,5260
FIREEYE INCCMN31816Q10115861SH DFND408610
FIREEYE INCCNV31816QAF81971,100,751PRN DFND401,100,7510
FIRST INDUSTRIAL REALTY TRCMN32054K10376,8361,449,624SH SOLE41,449,62400
FIRST LIGHT ACQUISITION GROUCMN3207032009,302935,636SH SOLE4935,63600
FIRST REPUBLIC BANK/CACMN33616C1008264,182SH SOLE44,18200
FIRST RESERVE SUSTAINABLE-ACMN3361691154250,000SH SOLE250,00000
FIRST RESERVE SUSTAINABLE-ACMN3361691074,379443,460SH DFND20443,4600
FIRST RESERVE SUSTAINABLE-ACMN3361691073,950400,000SH DFND40400,0000
FIRST SOLAR INCCMN3364331073,56138,508SH SOLE438,50800
FIRSTENERGY CORPCMN3379321071,79250,000SH SOLE250,00000
FIRSTENERGY CORPCMN33793210710,751300,000SHCallSOLE2300,00000
FIRSTMARK HORIZON ACQUISIT-ACMN33765Y10122623,038SH SOLE223,03800
FISERV INCCMN3377381087,79270,992SH DFND2070,9920
FISERV INCCMN33773810829,267266,635SH DFND40266,6350
FISERV INCCMN33773810815,971145,500SHPutDFND20145,5000
FISKER INCCMN33813J10614910,000SH DFND2010,0000
FISKER INCCMN33813J10615910,661SH DFND4010,6610
FISKER INCCMN33813J1061,04370,000SHCallDFND2070,0000
FIVE9 INCCMN3383071015,00529,923SH DFND2029,9230
FIVE9 INCCNV338307AD33721,844PRN SOLE221,84400
FIVE9 INCCMN33830710110,99865,750SH DFND4065,7500
FIVE9 INCCMN3383071015,11930,600SHPutDFND2030,6000
FIVE9 INCCMN33830710129,440176,000SHCallDFND20176,0000
FIVERR INTERNATIONAL LTDCMNM4R82T1062761,500SH DFND201,5000
FIVERR INTERNATIONAL LTDCMNM4R82T1062,62714,259SH DFND4014,2590
FLAGSTAR BANCORP INCCMN3379307052,24742,213SH SOLE242,21300
FLAGSTAR BANCORP INCCMN3379307055,382101,100SHPutSOLE2101,10000
FLAME ACQUISITION CORP -CL ACMN33850F116478660,558SH SOLE4660,55800
FLAME ACQUISITION CORP -CL ACMN33850F10812,8451,321,117SH SOLE41,321,11700
FLEETCOR TECHNOLOGIES INCCMN33904110553200SH DFND102000
FLEETCOR TECHNOLOGIES INCCMN3390411056362,386SH DFND402,3860
FLEXION THERAPEUTICS INCCNV33938JAB2237,341PRN SOLE437,34100
FMC CORPCMN3024913034304,664SH SOLE44,66400
FORD MOTOR COCMN34537086061644,981SH DFND1044,9810
FORD MOTOR COCMN34537086054,2143,957,389SH DFND403,957,3890
FORD MOTOR COCMN3453708602,071151,200SHPutDFND20151,2000
FORD MOTOR COCMN34537086015,3461,120,200SHCallDFND201,120,2000
FORESIGHT ACQUISITION CORP-ACMN34552Y1141617,167SH SOLE217,16700
FORESIGHT ACQUISITION CORP-ACMN34552Y10650951,500SH DFND2051,5000
FORESIGHT ACQUISITION CORP-ACMN34552Y1063,473351,577SH DFND40351,5770
FORTINET INCCMN34959E1091,0093,389SH SOLE43,38900
FORTISTAR SUSTAINABLE SOLU-ACMN34962M1141825,000SH DFND2025,0000
FORTISTAR SUSTAINABLE SOLU-ACMN34962M10648750,000SH DFND2050,0000
FORTISTAR SUSTAINABLE SOLU-ACMN34962M114135188,826SH DFND40188,8260
FORTISTAR SUSTAINABLE SOLU-ACMN34962M1063,677377,301SH DFND40377,3010
FORTISTAR SUSTAINABLE SOLUTICMN34962M20525125,000SH SOLE225,00000
FORTIVE CORPCMN34959J1085047,100SH DFND107,1000
FORTIVE CORPCMN34959J1081,12115,798SH DFND4015,7980
FORTRESS CAPITAL ACQUISITI-ACMNG36427121169191,733SH SOLE4191,73300
FORTRESS CAPITAL ACQUISITI-ACMNG364271059,349958,669SH SOLE4958,66900
FORTRESS CAPITAL ACQUISITIONCMNG3642711355255,852SH SOLE255,85200
FORTRESS VALUE ACQUISITIONCMN34964G20625625,799SH SOLE225,79900
FORTRESS VALUE ACQUISITION-ACMN34964G10717317,796SH SOLE217,79600
FORTUNE BRANDS HOME & SECURICMN34964C1064424,915SH SOLE44,91500
FOX CORP - CLASS ACMN35137L1051062,600SH DFND102,6000
FOX CORP - CLASS ACMN35137L105621,526SH DFND401,5260
FOX CORP - CLASS ACMN35137L10569717,100SHCallDFND2017,1000
FOX CORP - CLASS BCMN35137L2041052,800SH DFND102,8000
FOX CORP - CLASS BCMN35137L2041654,384SH DFND404,3840
FRANKLIN RESOURCES INCCMN3546131011,68756,036SH SOLE456,03600
FREEDOM ACQUISITION I CORP-ACMNG3663X1285060,324SH SOLE460,32400
FREEDOM ACQUISITION I CORP-ACMNG3663X1102,350241,297SH SOLE4241,29700
FREEPORT-MCMORAN INCCMN35671D8571173,800SH DFND103,8000
FREEPORT-MCMORAN INCCMN35671D8571,27141,200SHCallDFND2041,2000
FREYR BATTERY SACMNL4135L1007,109710,825SH SOLE2710,82500
FREYR BATTERY SACMNL4135L1008,115811,500SHCallSOLE2811,50000
FS DEVELOPMENT CORP II-ACMN30318F10050950,000SH SOLE450,00000
FTAC ATHENA ACQUISITION CO-ACMNG3728311976,250SH SOLE26,25000
FTAC ATHENA ACQUISITION CO-ACMNG3728310124725,000SH DFND2025,0000
FTAC ATHENA ACQUISITION CO-ACMNG372831012,969300,000SH DFND40300,0000
FTAC HERA ACQUISITION CORPCMNG3728Y12949950,000SH SOLE250,00000
FTAC HERA ACQUISITION CORP-ACMNG3728Y111656625,000SH SOLE4625,00000
FTAC HERA ACQUISITION CORP-ACMNG3728Y10324,3842,500,000SH SOLE42,500,00000
FTAC PARNASSUS ACQUISITION CCMN30319B20724925,000SH SOLE225,00000
FTI CONSULTING INCCNV302941AP42719,620PRN SOLE219,62000
FTI CONSULTING INCCMN3029411091,0607,814SH SOLE47,81400
FUSION ACQUISITION CORP IICMN36118N20149750,000SH SOLE250,00000
FUSION ACQUISITION CORP II-ACMN36118N110283386,300SH SOLE4386,30000
FUSION ACQUISITION CORP II-ACMN36118N10211,2641,158,902SH SOLE41,158,90200
FUTU HOLDINGS LTD-ADRCMN36118L1066477,239SH DFND107,2390
FUTU HOLDINGS LTD-ADRCMN36118L10610,546117,943SH DFND40117,9430
FUTURE HEALTH ESG CORPCMN36118W2019,773980,148SH SOLE4980,14800
G SQUARED ASCEND I INCCMNG4204R12595595,000SH SOLE295,00000
G SQUARED ASCEND I INC-CL ACMNG4204R1095,813589,663SH SOLE4589,66300
G&P ACQUISITION CORPCMN36146G20250150,000SH SOLE250,00000
G&P ACQUISITION CORP-CL ACMN36146G111117213,700SH SOLE4213,70000
G&P ACQUISITION CORP-CL ACMN36146G1034,210427,400SH SOLE4427,40000
GAMESTOP CORP-CLASS ACMN36467W10922,121125,000SH SOLE4125,00000
GAMESTOP CORP-CLASS ACMN36467W109153,410866,900SHPutSOLE4866,90000
GAMING & HOSPITALITY ACQUI-ACMN364681114177250,001SH SOLE4250,00100
GAMING & HOSPITALITY ACQUI-ACMN3646811067,297750,005SH SOLE4750,00500
GAN LTDCMNG3728V10973046,500SH SOLE446,50000
GAOTU TECHEDU INCCMN36257Y1090100SH DFND201000
GAOTU TECHEDU INCCMN36257Y1094315,400SH DFND1015,4000
GAP INC/THECMN3647601085,211220,496SH DFND20220,4960
GAP INC/THECMN3647601081,36257,621SH DFND4057,6210
GAP INC/THECMN3647601084,635196,100SHPutDFND20196,1000
GARMIN LTDCMNH2906T1096504,194SH SOLE44,19400
GARTNER INCCMN3666511076882,248SH SOLE42,24800
GDS HOLDINGS LTD-CL ACMN36165L10864111,321SH SOLE111,32100
GENERAC HOLDINGS INCCMN3687361046661,649SH SOLE41,64900
GENERAL DYNAMICS CORPCMN3695501084,25921,500SH DFND2021,5000
GENERAL DYNAMICS CORPCMN3695501082,36111,920SH DFND4011,9200
GENERAL ELECTRIC COCMN3696043012,26321,484SH DFND4021,4840
GENERAL ELECTRIC COCMN3696043013,79336,000SHPutDFND2036,0000
GENERAL ELECTRIC COCMN36960430184,322800,372SHCallDFND20800,3720
GENERAL ELECTRIC COCMN36960430114,160134,400SHCallDFND40134,4000
GENERAL MILLS INCCMN37033410490614,950SH SOLE414,95000
GENERAL MOTORS COCMN37045V1001,40527,359SH DFND1027,3590
GENERAL MOTORS COCMN37045V10010,340201,410SH DFND40201,4100
GENERAL MOTORS COCMN37045V1006,484126,300SHPutDFND20126,3000
GENERAL MOTORS COCMN37045V10054,9421,070,200SHCallDFND201,070,2000
GENUINE PARTS COCMN3724601051,74414,385SH SOLE414,38500
GIGCAPITAL4 INCCMN37518G1191515,000SH SOLE215,00000
GIGCAPITAL4 INCCMN37518G20050849,920SH SOLE249,92000
GIGCAPITAL4 INCCMN37518G10174075,000SH SOLE275,00000
GILEAD SCIENCES INCCMN3755581031,19017,030SH DFND1017,0300
GILEAD SCIENCES INCCMN3755581033,49350,000SH DFND2050,0000
GILEAD SCIENCES INCCMN3755581032,54836,469SH DFND4036,4690
GINKGO BIOWORKS HOLDINGS INCCMN37611X1001,150100,000SH SOLE2100,00000
GINKGO BIOWORKS HOLDINGS INCCMN37611X1001,150100,000SHPutSOLE2100,00000
GLASS HOUSES ACQUISITION CORCMN37714P2029,727980,000SH SOLE4980,00000
GLAUKOS CORPCMN37732210213,443277,475SH SOLE4277,47500
GLAUKOS CORPCNV377322AB82348,407PRN SOLE448,40700
GLAXOSMITHKLINE PLCCMN37733W10567117,500SH DFND1017,5000
GLAXOSMITHKLINE PLCCMN37733W1056,513169,912SH DFND40169,9120
GLOBAL PARTNER ACQUISITION CCMNG3934P11027728,000SH SOLE228,00000
GLOBAL PARTNER ACQUISITION-ACMNG3934P12896107,229SH SOLE4107,22900
GLOBAL PARTNER ACQUISITION-ACMNG3934P1026,281643,374SH SOLE4643,37400
GLOBAL PAYMENTS INCCMN37940X10248300SH DFND103000
GLOBAL PAYMENTS INCCMN37940X10233,563210,089SH DFND20210,0890
GLOBAL PAYMENTS INCCMN37940X1021,59810,000SH DFND4010,0000
GLOBAL PAYMENTS INCCMN37940X10238,214239,200SHPutDFND20239,2000
GLOBAL PAYMENTS INCCMN37940X10240,674254,600SHCallDFND20254,6000
GLOBAL SYNERGY ACQUISITION-ACMNG3934J1221525,000SH DFND2025,0000
GLOBAL SYNERGY ACQUISITION-ACMNG3934J10674776,280SH DFND2076,2800
GLOBAL SYNERGY ACQUISITION-ACMNG3934J122219375,000SH DFND40375,0000
GLOBAL SYNERGY ACQUISITION-ACMNG3934J1068,907909,000SH DFND40909,0000
GO ACQUISITION CORPCMN36201920025025,000SH SOLE225,00000
GOAL ACQUISITIONS CORPCMN38021H115291500,000SH SOLE4500,00000
GOAL ACQUISITIONS CORPCMN38021H1074,906505,708SH SOLE4505,70800
GOL LINHAS AEREAS INT SA-PRECMN38045R2061,725222,549SH SOLE4222,54900
GOLAR LNG LTDCMNG9456A1002,011150,000SH SOLE2150,00000
GOLD FIELDS LTDCMN38059T1061,338172,657SH DFND40172,6570
GOLD FIELDS LTDCMN38059T1065,392695,800SHCallDFND20695,8000
GOLDEN FALCON ACQUISITI-CL ACMN38102H1171012,500SH SOLE212,50000
GOLDEN FALCON ACQUISITI-CL ACMN38102H10924425,000SH SOLE225,00000
GOLDEN FALCON ACQUISITION COCMN38102H20835135,000SH SOLE235,00000
GOLDMAN SACHS GROUP INCCMN38141G1047232,013SH DFND102,0130
GOLDMAN SACHS GROUP INCCMN38141G1049,35526,045SH DFND2026,0450
GOLDMAN SACHS GROUP INCCMN38141G1044,00711,154SH DFND4011,1540
GOLDMAN SACHS GROUP INCCMN38141G1047902,200SHPutDFND402,2000
GOODYEAR TIRE & RUBBER COCMN3825501014198SH DFND101980
GOODYEAR TIRE & RUBBER COCMN3825501015,417291,100SH DFND20291,1000
GOODYEAR TIRE & RUBBER COCMN3825501012,304123,800SHCallDFND20123,8000
GORES GUGGENHEIM INC -CL ACMN38286Q1072,052200,000SH SOLE2200,00000
GORES GUGGENHEIM INC -CL ACMN38286Q1075,130500,000SHCallSOLE2500,00000
GORES HOLDINGS VII INCCMN38286T20049550,000SH SOLE250,00000
GORES HOLDINGS VII INC-ACMN38286T119153125,000SH SOLE4125,00000
GORES HOLDINGS VII INC-ACMN38286T1019,8111,000,000SH SOLE41,000,00000
GORES HOLDINGS VIII INCCMN38286320749750,000SH SOLE250,00000
GORES HOLDINGS VIII INC-CL ACMN3828631167462,500SH SOLE462,50000
GORES HOLDINGS VIII INC-CL ACMN3828631084,900500,000SH SOLE4500,00000
GORES METROPOULOS II INC-ACMN38287310711,3421,142,741SH SOLE41,142,74100
GORES TECHNOLOGY PARTNERS IICMN38287L20649850,000SH SOLE250,00000
GRACELL BIOTECHNOLOGIES-ADRCMN38406L10361443,250SH SOLE443,25000
GRAFTECH INTERNATIONAL LTDCMN38431350820419,620SH SOLE419,62000
GRAPHIC PACKAGING HOLDING COCMN38868910193,7504,896,927SH SOLE44,896,92700
GRID DYNAMICS HOLDINGS INCCMN39813G1092,30477,000SH DFND4077,0000
GRID DYNAMICS HOLDINGS INCCMN39813G1096,361212,600SHCallDFND20212,6000
GRIFOLS SA - BCMN39843840810,441699,791SH SOLE4699,79100
GROUP 1 AUTOMOTIVE INCCMN3989051096593,500SH SOLE23,50000
GROUP NINE ACQUISITION -CL ACMN39947R10411912,267SH DFND2012,2670
GROUP NINE ACQUISITION -CL ACMN39947R1124656,500SH SOLE456,50000
GROUP NINE ACQUISITION -CL ACMN39947R1041,645169,500SH DFND40169,5000
GROUPON INCCMN399473206011SH DFND10110
GROUPON INCCMN39947320627911,855SH DFND2011,8550
GROWTH CAPITAL ACQUISITION-ACMN39986V1078,371843,861SH SOLE4843,86100
GUIDEWIRE SOFTWARE INCCNV40171VAA81210,541PRN SOLE210,54100
HALLIBURTON COCMN4062161011647,599SH DFND107,5990
HALLIBURTON COCMN40621610182938,340SH DFND4038,3400
HAMILTON LANE ALL-CLASS ACMN40749M1111418,875SH SOLE418,87500
HAMILTON LANE ALL-CLASS ACMN40749M10355256,625SH SOLE456,62500
HAMILTON LANE ALLIANCE HOLDICMN40749M20249850,000SH SOLE250,00000
HANESBRANDS INCCMN41034510259333,955SH SOLE433,95500
HARMONY GOLD MINING CO LTDCMN41321630011237,189SH SOLE437,18900
HARTFORD FINANCIAL SVCS GRPCMN4165151046909,721SH DFND409,7210
HARTFORD FINANCIAL SVCS GRPCMN4165151042,48635,000SHCallDFND2035,0000
HARTFORD FINANCIAL SVCS GRPCMN4165151041,00114,100SHCallDFND4014,1000
HASBRO INCCMN4180561074314,837SH SOLE44,83700
HAYMAKER ACQUISITION CORP-ACMN42087R116199257,889SH SOLE4257,88900
HAYMAKER ACQUISITION CORP-ACMN42087R1089,9801,031,556SH SOLE41,031,55600
HCA HEALTHCARE INCCMN40412C1013,26313,174SH SOLE413,17400
HDFC BANK LIMITEDCMN40415F1011181,609SH DFND101,6090
HDFC BANK LIMITEDCMN40415F1013214,386SH DFND404,3860
HDFC BANK LIMITEDCMN40415F1012,48333,900SHPutDFND4033,9000
HDFC BANK LIMITEDCMN40415F1011,62622,200SHCallDFND4022,2000
HEALTH SCIENCES ACQUISITIONSCMNG4411D10915215,502SH SOLE215,50200
HEALTHCARE CAPITAL CORP-CL ACMN42228C1193550,000SH SOLE250,00000
HEALTHCARE CAPITAL CORP-CL ACMN42228C1011,973199,910SH DFND20199,9100
HEALTHCARE CAPITAL CORP-CL ACMN42228C1012,064209,150SH DFND40209,1500
HEALTHCARE REALTY TRUST INCCMN4219461044,287140,900SH SOLE4140,90000
HEALTHCARE SERVICES ACQUI-ACMN42227K1122737,500SH SOLE237,50000
HEALTHCARE SERVICES ACQUI-ACMN42227K1041,461150,000SH SOLE2150,00000
HEALTHCARE TRUST OF AME-CL ACMN42225P50193,3663,119,500SH SOLE43,119,50000
HEALTHCOR CATALIO ACQUISIT-ACMNG4412510544645,000SH DFND2045,0000
HEALTHCOR CATALIO ACQUISIT-ACMNG441251051,486150,000SH DFND40150,0000
HELIX ACQUISITION CORP-ACMNG4444C10222622,733SH SOLE222,73300
HELIX ENERGY SOLUTIONS GROUPCMN42330P107112,600SH DFND202,6000
HELIX ENERGY SOLUTIONS GROUPCMN42330P107286,700SH DFND106,7000
HELIX ENERGY SOLUTIONS GROUPCMN42330P1073,632868,951SH DFND40868,9510
HELLO GROUP INC -SPN ADRCMN42340310421220,309SH DFND1020,3090
HELLO GROUP INC -SPN ADRCMN423403104444,176SH DFND404,1760
HENNESSY CAPITAL INVESTMEN-ACMN42589T1072,714274,686SH SOLE2274,68600
HENNESSY CAPITAL INVESTMENTCMN42600H2075,971600,000SH SOLE4600,00000
HENRY SCHEIN INCCMN8064071024425,633SH SOLE45,63300
HERBALIFE NUTRITION LTDCMNG4412G10174417,180SH SOLE417,18000
HERSHEY CO/THECMN4278661084782,800SH DFND102,8000
HERSHEY CO/THECMN4278661086773,964SH DFND403,9640
HESS CORPCMN42809H1073334,100SH DFND104,1000
HESS CORPCMN42809H1076908,504SH DFND408,5040
HEWLETT PACKARD ENTERPRISECMN42824C1094,261291,483SH SOLE4291,48300
HH&L ACQUISITION CO -CLASS ACMNG397141294583,822SH SOLE483,82200
HH&L ACQUISITION CO -CLASS ACMNG397141031,628167,644SH SOLE4167,64400
HIGHLAND INCOME FUNDCMN43010E4046,682620,000SH SOLE4620,00000
HIGHLAND TRANSCEND PART-CL ACMNG4469012484,904SH SOLE24,90400
HIGHLAND TRANSCEND PART-CL ACMNG4469010814614,714SH SOLE214,71400
HILL-ROM HOLDINGS INCCMN4314751023,84225,600SH DFND4025,6000
HILL-ROM HOLDINGS INCCMN4314751024,65331,000SHCallDFND2031,0000
HILLMAN SOLUTIONS CORPCMN4316361091,700145,031SH SOLE2145,03100
HILTON WORLDWIDE HOLDINGS INCMN43300A20350360SH DFND103600
HILTON WORLDWIDE HOLDINGS INCMN43300A2033,01121,795SH DFND4021,7950
HIMAX TECHNOLOGIES INCCMN43289P1061,285126,090SH SOLE4126,09000
HOLLYFRONTIER CORPCMN4361061082,17064,200SH SOLE464,20000
HOLOGIC INCCMN4364401015437,504SH SOLE47,50400
HOME DEPOT INCCMN4370761027,39623,786SH DFND2023,7860
HOME DEPOT INCCMN4370761025,66818,228SH DFND4018,2280
HONEYWELL INTERNATIONAL INCCMN4385161066,29029,559SH DFND2029,5590
HONEYWELL INTERNATIONAL INCCMN4385161062,93513,793SH DFND4013,7930
HORIZON ACQUIS CORP II -CL ACMNG4604410649050,000SH SOLE250,00000
HORIZON THERAPEUTICS PLCCMNG4618810123,771216,300SH SOLE4216,30000
HORMEL FOODS CORPCMN44045210045011,012SH SOLE411,01200
HOST HOTELS & RESORTS INCCMN44107P104201,183SH DFND201,1830
HOST HOTELS & RESORTS INCCMN44107P10444326,509SH DFND4026,5090
HOSTESS BRANDS INCCMN44109J114452150,005SH SOLE2150,00500
HOSTESS BRANDS INCCMN44109J1061,29774,000SH SOLE474,00000
HOWARD HUGHES CORP/THECMN44267D1072302,600SH SOLE42,60000
HOWMET AEROSPACE INCCMN4432011083,454117,674SH DFND20117,6740
HOWMET AEROSPACE INCCMN4432011081,46649,931SH DFND4049,9310
HOWMET AEROSPACE INCCMN44320110829,3561,000,000SHCallDFND401,000,0000
HP INCCMN40434L105642,389SH DFND102,3890
HP INCCMN40434L10581730,444SH DFND4030,4440
HSBC HOLDINGS PLCCMN4042804062589,785SH SOLE49,78500
HUAZHU GROUP LTDCMN44332N1061,02022,056SH DFND1022,0560
HUAZHU GROUP LTDCMN44332N1061,16725,250SH DFND4025,2500
HUBSPOT INCCMN4435731001,0431,525SH DFND201,5250
HUBSPOT INCCMN443573100401586SH DFND405860
HUBSPOT INCCMN4435731003,4885,100SHPutDFND205,1000
HUBSPOT INCCMN4435731001,3682,000SHPutDFND402,0000
HUDSON EXECUTIV INV CORP IIICMN44376L20649550,000SH SOLE250,00000
HUDSON EXECUTIVE INVESTMEN-ACMN44376L115161176,480SH SOLE4176,48000
HUDSON EXECUTIVE INVESTMEN-ACMN44376L1078,595882,400SH SOLE4882,40000
HUDSON EXECUTIVE INVESTMENTCMN44376020247147,300SH SOLE247,30000
HUDSON EXECUTIVE INVESTMENTCMN4437601116262,375SH SOLE462,37500
HUDSON EXECUTIVE INVESTMENTCMN4437601032,432249,500SH SOLE4249,50000
HUMANA INCCMN44485910234,00086,788SH DFND4086,7880
HUMANA INCCMN44485910217,62945,000SHCallDFND2045,0000
HUMANCO ACQUISITION COR-CL ACMN44487N10942843,604SH SOLE243,60400
HUMANCO ACQUISITION CORPCMN44487N20833732,796SH SOLE232,79600
HUNT (JB) TRANSPRT SVCS INCCMN4456581074682,804SH SOLE42,80400
HUNTINGTON BANCSHARES INCCMN44615010468042,916SH SOLE442,91600
HUNTINGTON INGALLS INDUSTRIECMN4464131063851,983SH SOLE41,98300
HUTCHMED CHINA LTDCMN44842L10339010,773SH SOLE110,77300
HUYA INC-ADRCMN44852D1088110,200SH DFND1010,2000
HUYA INC-ADRCMN44852D10812816,069SH DFND4016,0690
HYCROFT MINING HOLDING CORPCMN44862P1094,9213,210,000SH SOLE43,210,00000
HYDROFARM HOLDINGS GROUP INCCMN44888K2093,60394,996SH SOLE294,99600
HYDROFARM HOLDINGS GROUP INCCMN44888K2095,690150,000SHPutSOLE2150,00000
HYZON MOTORS INCCMN44951Y1028513,250SH SOLE413,25000
I-MAB-SPONSORED ADRCMN44975P1032924,107SH SOLE14,10700
IAA INCCMN44925310372513,000SH SOLE413,00000
IAMGOLD CORPCMN450913108226100,000SH SOLE2100,00000
IBERE PHARMACEUTICALS-ACMNG4684311983141,843SH SOLE4141,84300
IBERE PHARMACEUTICALS-ACMNG468431012,744283,686SH SOLE4283,68600
ICICI BANK LTDCMN45104G10428714,928SH DFND1014,9280
ICICI BANK LTDCMN45104G1041919,945SH DFND409,9450
IDACORP INCCMN4511071066476,208SH SOLE46,20800
IDEX CORPCMN45167R1045102,425SH SOLE42,42500
IDEXX LABORATORIES INCCMN45168D1041,2472,000SH DFND102,0000
IDEXX LABORATORIES INCCMN45168D1041,1561,853SH DFND401,8530
IHS MARKIT LTDCMNG4756710519,659166,683SH SOLE4166,68300
ILLINOIS TOOL WORKSCMN4523081092,42811,733SH SOLE411,73300
ILLUMINA INCCMN45232710977196SH DFND101960
ILLUMINA INCCMN4523271091,2273,109SH DFND403,1090
ILLUMINA INCCMN452327109197500SHPutDFND405000
INCYTE CORPCMN45337C1024596,730SH SOLE46,73000
INDEPENDENCE HDS CORP-CL ACMNG4761A127377350,000SH SOLE4350,00000
INDEPENDENCE HDS CORP-CL ACMNG4761A10117,0791,750,000SH SOLE41,750,00000
INDEPENDENCE HOLDINGS CORPCMNG4761A11949750,000SH SOLE250,00000
INDUSTRIAL SELECT SECT SPDRCMN81369Y70463,499640,000SHPutSOLE4640,00000
INDUSTRIAL SELECT SECT SPDRCMN81369Y70463,499640,000SHCallSOLE4640,00000
INFINERA CORPCMN45667G1033,091368,000SH SOLE4368,00000
INFLECTION POINT ACQUISITIONCMNG478741057,415750,000SH SOLE4750,00000
INFOSYS LTDCMN45678810843519,350SH DFND1019,3500
INFOSYS LTDCMN4567881081145,061SH DFND405,0610
INFOSYS LTDCMN4567881081848,200SHCallDFND408,2000
INGERSOLL-RAND INCCMN45687V10617,282340,075SH SOLE4340,07500
INNOVIVA INCCNV45781MAB70811PRN SOLE281100
INNOVIVA INCCMN45781M10125,8391,518,813SH SOLE41,518,81300
INNOVIVA INCCNV88338TAB01163,733PRN SOLE463,73300
INNOVIZ TECHNOLOGIES LTDCMNM5R635108720126,596SH SOLE2126,59600
INOGEN INCCMN45780L10457013,000SH SOLE413,00000
INOVALON HOLDINGS INC - ACMN45781D1013,92997,500SH SOLE497,50000
INSIGHT ENTERPRISES INCCNV45765UAB91617,082PRN SOLE217,08200
INSIGHT ENTERPRISES INCCMN45765U10311,859128,773SH SOLE4128,77300
INSMED INCCNV457669AA71449,366PRN SOLE249,36600
INSULET CORPCNV45784PAK73411,798PRN SOLE211,79800
INSULET CORPCMN45784P1011,4275,000SH SOLE45,00000
INTEL CORPCMN45814010056210,537SH DFND1010,5370
INTEL CORPCMN4581401009,099170,442SH DFND20170,4420
INTEL CORPCMN45814010070,1231,313,602SH DFND401,313,6020
INTEL CORPCMN45814010010,677200,000SHPutDFND20200,0000
INTERACTIVE BROKERS GRO-CL ACMN45841N1078,218127,500SH SOLE4127,50000
INTERCONTINENTAL EXCHANGE INCMN45866F1048,42673,000SHCallSOLE273,00000
INTERNATIONAL GAME TECHNOLOGCMNG4863A10813,906499,703SH SOLE2499,70300
INTERNATIONAL GAME TECHNOLOGCMNG4863A108108,1813,887,300SHCallSOLE23,887,30000
INTERNATIONAL PAPER COCMN460146103235SH DFND10350
INTERNATIONAL PAPER COCMN46014610359811,235SH DFND4011,2350
INTERPRIVATE II ACQU-CLASS ACMN46064Q116217225,000SH SOLE4225,00000
INTERPRIVATE II ACQU-CLASS ACMN46064Q10810,9861,125,000SH SOLE41,125,00000
INTERPRIVATE II ACQUISITIONCMN46064Q20724925,000SH SOLE225,00000
INTERPRIVATE III FINANCIAL-ACMN46064R10611,1641,125,000SH SOLE41,125,00000
INTERPRIVATE IV INFRATECH-ACMN46064T1105470,000SH SOLE470,00000
INTERPRIVATE IV INFRATECH-ACMN46064T1023,389350,000SH SOLE4350,00000
INTERPUBLIC GROUP OF COS INCCMN4606901007,638201,553SH SOLE4201,55300
INTL BUSINESS MACHINES CORPCMN4592001015704,039SH DFND304,0390
INTL BUSINESS MACHINES CORPCMN45920010111,32880,205SH DFND2080,2050
INTL BUSINESS MACHINES CORPCMN4592001012,34116,578SH DFND4016,5780
INTL BUSINESS MACHINES CORPCMN4592001014523,200SHPutDFND403,2000
INTL BUSINESS MACHINES CORPCMN45920010143,035304,700SHCallDFND20304,7000
INTL BUSINESS MACHINES CORPCMN4592001011,0177,200SHCallDFND407,2000
INTL FLAVORS & FRAGRANCESCMN4595061014,07228,839SH DFND2028,8390
INTL FLAVORS & FRAGRANCESCMN459506101105,207745,167SH DFND40745,1670
INTL FLAVORS & FRAGRANCESCMN4595061011,69412,000SHPutDFND2012,0000
INTUIT INCCMN461202103218400SH DFND104000
INTUIT INCCMN4612021032,8905,314SH DFND405,3140
INTUITIVE SURGICAL INCCMN46120E602615609SH DFND106090
INTUITIVE SURGICAL INCCMN46120E60231,63631,304SH DFND4031,3040
INTUITIVE SURGICAL INCCMN46120E602101100SHCallDFND401000
INVACARE CORPCMN4612031017,0461,464,170SH SOLE41,464,17000
INVESCO DYNAMIC CREDIT OPPCMN46132R1047,619651,000SH SOLE4651,00000
INVESCO LTDCMNG491BT10864,5432,625,430SH SOLE42,625,43000
INVESCO MORTGAGE CAPITALCMN46131B1001,539476,640SH SOLE2476,64000
INVESCO MORTGAGE CAPITALCMN46131B1002,905900,000SHPutSOLE2900,00000
INVESCO MORTGAGE CAPITALCMN46131B1001200SHCallSOLE220000
INVESCO QQQ TRUST SERIES 1CMN46090E103471,6331,310,300SHPutDFND201,310,3000
INVESCO QQQ TRUST SERIES 1CMN46090E103224,964625,000SHPutDFND40625,0000
INVESCO SENIOR LOAN ETFCMN46138G50831,3691,416,200SHPutSOLE21,416,20000
INVITAE CORPCNV46185LAB9233812,854PRN SOLE4812,85400
IONIS PHARMACEUTICALS INCCMN46222210012,604376,748SH SOLE4376,74800
IPG PHOTONICS CORPCMN44980X1092481,544SH SOLE41,54400
IQIYI INC-ADRCMN46267X10828236,498SH DFND1036,4980
IQIYI INC-ADRCMN46267X1081,141147,554SH DFND20147,5540
IQIYI INC-ADRCMN46267X1081,907246,725SH DFND40246,7250
IQVIA HOLDINGS INCCMN46266C1051,0404,303SH SOLE44,30300
IROBOT CORPCMN4627261007819,797SH SOLE49,79700
IRON SPARK I INC-ACMN46301G1031,049105,000SH SOLE4105,00000
IRONWOOD PHARMACEUTICALS INCCNV46333XAD0968,917PRN SOLE268,91700
IRONWOOD PHARMACEUTICALS INCCMN46333X1082,010151,000SH DFND40151,0000
IRONWOOD PHARMACEUTICALS INCCMN46333X1086,655500,000SHCallDFND20500,0000
ISHARES 20 YEAR TREASURY BOCMN46428743292,278635,200SHPutSOLE2635,20000
ISHARES 20 YEAR TREASURY BOCMN46428743229,055200,000SHCallSOLE2200,00000
ISHARES CHINA LARGE-CAP ETFCMN46428718418,604480,000SHCallSOLE2480,00000
ISHARES EXPANDED TECH-SOFTWACMN46428751522,23955,000SHCallSOLE255,00000
ISHARES IBOXX HIGH YLD CORPCMN464288513132,6761,517,600SHPutDFND201,517,6000
ISHARES IBOXX HIGH YLD CORPCMN4642885134,37150,000SHPutDFND4050,0000
ISHARES IBOXX INVESTMENT GRACMN46428724213,38799,900SHPutSOLE299,90000
ISHARES IBOXX INVESTMENT GRACMN464287242220,4221,644,900SHCallSOLE21,644,90000
ISHARES MSCI EMERGING MARKETCMN464287234242,2954,806,600SHPutDFND204,806,6000
ISHARES MSCI EMERGING MARKETCMN46428723480716,000SHPutDFND4016,0000
ISHARES MSCI EMERGING MARKETCMN46428723478,1341,550,000SHCallDFND201,550,0000
ISHARES RUSSELL 2000 ETFCMN464287655522,8312,350,200SHPutDFND202,350,2000
ISHARES RUSSELL 2000 ETFCMN46428765527,808125,000SHPutDFND40125,0000
ISHARES RUSSELL 2000 ETFCMN464287655119,863538,800SHCallDFND20538,8000
ISHARES RUSSELL 2000 ETFCMN464287655411,5551,850,000SHCallDFND401,850,0000
ISHARES SILVER TRUSTCMN46428Q1092,068100,000SHCallDFND20100,0000
ISHARES SILVER TRUSTCMN46428Q10933116,000SHCallDFND4016,0000
ISOS ACQUISITION CORP-ACMNG4962C104458333,333SH SOLE4333,33300
ISOS ACQUISITION CORP-ACMNG4962C1129,9601,000,000SH SOLE41,000,00000
ITHAX ACQUISITION CORP-ACMNG49775128287473,316SH SOLE4473,31600
ITHAX ACQUISITION CORP-ACMNG497751029,206946,631SH SOLE4946,63100
ITIQUIRA ACQUISITION CORP-ACMNG49773115247438,556SH SOLE4438,55600
ITIQUIRA ACQUISITION CORP-ACMNG497731078,524877,112SH SOLE4877,11200
ITRON INCCMN4657411061,18115,458SH SOLE415,45800
IVANHOE CAPITAL ACQUISIT-ACMNG4R87P1144,462450,314SH SOLE2450,31400
JACK CREEK INVESTMENT C-CL ACMNG4989X123812,500SH DFND2012,5000
JACK CREEK INVESTMENT C-CL ACMNG4989X11524325,000SH DFND2025,0000
JACK CREEK INVESTMENT C-CL ACMNG4989X123114175,000SH DFND40175,0000
JACK CREEK INVESTMENT C-CL ACMNG4989X1153,434352,600SH DFND40352,6000
JACK HENRY & ASSOCIATES INCCMN4262811014472,712SH SOLE42,71200
JACOBS ENGINEERING GROUP INCCMN4698141075454,049SH SOLE44,04900
JAMF HOLDING CORPCMN47074L10553413,629SH SOLE413,62900
JAWS MUSTANG ACQUISITION C-ACMNG50737124215187,500SH SOLE4187,50000
JAWS MUSTANG ACQUISITION C-ACMNG507371085,370550,000SH SOLE4550,00000
JAWS MUSTANG ACQUISITION CORCMNG5073711650150,000SH SOLE250,00000
JD.COM INC - CL ACMN47215P1062,60336,351SH DFND1036,3510
JD.COM INC - CL ACMN47215P10611,899166,138SH DFND40166,1380
JD.COM INC - CL ACMN47215P1062,19230,600SHPutDFND4030,6000
JM SMUCKER CO/THECMN8326964054653,885SH SOLE43,88500
JOFF FINTECH ACQUISITION CORCMN46592C20949450,000SH SOLE250,00000
JOHN BEAN TECHNOLOGIES CORPCMN47783910413,88596,464SH SOLE496,46400
JOHNSON & JOHNSONCMN4781601048065,000SH DFND105,0000
JOHNSON & JOHNSONCMN4781601043,04918,905SH DFND2018,9050
JOHNSON & JOHNSONCMN4781601041,2687,862SH DFND407,8620
JOHNSON & JOHNSONCMN4781601045,06431,400SHPutDFND4031,4000
JOHNSON CONTROLS INTERNATIONCMNG5150210548700SH DFND107000
JOHNSON CONTROLS INTERNATIONCMNG515021051,09915,938SH DFND4015,9380
JOYY INC-ADRCMN46591M1093827,000SH DFND107,0000
JOYY INC-ADRCMN46591M1092,45745,000SH DFND4045,0000
JPMORGAN CHASE & COCMN46625H1002751,699SH DFND201,6990
JPMORGAN CHASE & COCMN46625H1001,1397,043SH DFND107,0430
JPMORGAN CHASE & COCMN46625H1008,72353,955SH DFND4053,9550
JPMORGAN CHASE & COCMN46625H10016,168100,000SHCallDFND20100,0000
JUNIPER NETWORKS INCCMN48203R10441614,830SH SOLE414,83000
JUPITER ACQUISITION CORPCMN48208220378179,200SH SOLE279,20000
KADEM SUSTAINABLE IMPAC-CL ACMN48284E11371125,000SH SOLE4125,00000
KADEM SUSTAINABLE IMPAC-CL ACMN48284E1052,422250,000SH SOLE4250,00000
KADMON HOLDINGS INCCMN48283N1066,432725,500SH DFND40725,5000
KADMON HOLDINGS INCCMN48283N1065,230590,000SHCallDFND20590,0000
KAMADA LTDCMNM6240T109653123,750SH SOLE4123,75000
KANSAS CITY SOUTHERNCMN485170302200721SH DFND207210
KANSAS CITY SOUTHERNCMN4851703023601,300SH DFND101,3000
KANSAS CITY SOUTHERNCMN4851703025,51719,928SH DFND4019,9280
KANSAS CITY SOUTHERNCMN4851703023881,400SHPutDFND201,4000
KANZHUN LTDCMN48553T10655015,500SH SOLE415,50000
KATAPULT HOLDINGS INCCMN4858591021,079207,400SHCallSOLE2207,40000
KB FINANCIAL GROUP INCCMN48241A1054028,659SH SOLE48,65900
KE HOLDINGS INC-ADRCMN48249710479745,108SH DFND1045,1080
KE HOLDINGS INC-ADRCMN48249710422212,594SH DFND4012,5940
KENSINGTON CAPITAL ACQU-CL ACMN49006L10452965,000SH SOLE265,00000
KERNEL GROUP HOLDINGS INC-ACMNG5259L129243387,620SH SOLE4387,62000
KERNEL GROUP HOLDINGS INC-ACMNG5259L1037,546775,240SH SOLE4775,24000
KEURIG DR PEPPER INCCMN49271V1002036,100SH SOLE16,10000
KEYCORPCMN4932671081094,900SH DFND104,9000
KEYCORPCMN49326710866229,724SH DFND4029,7240
KEYSIGHT TECHNOLOGIES INCMN49338L1032,50615,141SH DFND2015,1410
KEYSIGHT TECHNOLOGIES INCMN49338L1032,84517,190SH DFND4017,1900
KEYSIGHT TECHNOLOGIES INCMN49338L1033,74022,600SHPutDFND2022,6000
KHOSLA VENTURES ACQUISITIONCMN4825041071,655167,525SH SOLE4167,52500
KIMBERLY-CLARK CORPCMN4943681031,91814,511SH SOLE414,51100
KIMCO REALTY CORPCMN49446R10950023,023SH SOLE423,02300
KINDER MORGAN INCCMN49456B10185350,444SH DFND4050,4440
KINDER MORGAN INCCMN49456B1012,386141,200SHCallDFND20141,2000
KINROSS GOLD CORPCMN496902404667125,000SHCallSOLE2125,00000
KINS TECHNOLOGY GROUP INC-ACMN49714K10924224,322SH SOLE224,32200
KISMET ACQUISITION THREE - ACMNG5276C102268424,993SH SOLE4424,99300
KISMET ACQUISITION THREE - ACMNG5276C11012,3931,274,981SH SOLE41,274,98100
KISMET ACQUISITION TWO-CL ACMNG52807115238366,508SH SOLE4366,50800
KISMET ACQUISITION TWO-CL ACMNG5280710710,6891,099,525SH SOLE41,099,52500
KKR & CO INCCMN48251W10473211,886SH DFND2011,8860
KKR & CO INCCMN48251W104584SH DFND40840
KKR & CO INCCMN48251W1043,08050,000SHPutDFND2050,0000
KKR ACQUISITION HOLDINGS I-ACMN48253T11766,250SH SOLE26,25000
KKR ACQUISITION HOLDINGS I-ACMN48253T10924425,000SH SOLE225,00000
KL ACQUISITION CORP/MO-CLS ACMN49837C1171825,000SH DFND2025,0000
KL ACQUISITION CORP/MO-CLS ACMN49837C1091,116114,800SH DFND20114,8000
KL ACQUISITION CORP/MO-CLS ACMN49837C1173650,000SH DFND4050,0000
KL ACQUISITION CORP/MO-CLS ACMN49837C1091,459150,070SH DFND40150,0700
KLA CORPCMN4824801005,26715,714SH SOLE415,71400
KOHLS CORPCMN5002551042364,870SH DFND204,8700
KOHLS CORPCMN5002551043356,916SH DFND406,9160
KOHLS CORPCMN5002551042,90660,000SHPutDFND2060,0000
KONTOOR BRANDS INCCMN50050N1031,65432,379SH SOLE232,37900
KRAFT HEINZ CO/THECMN50075410635964SH DFND109640
KRAFT HEINZ CO/THECMN5007541061,10530,112SH DFND4030,1120
KRANESHARES CSI CHINA INTERNCMN5007673061573,400SHPutDFND403,4000
KRANESHARES CSI CHINA INTERNCMN5007673066,942149,900SHCallDFND20149,9000
KROGER COCMN5010441011,07427,387SH DFND2027,3870
KROGER COCMN5010441011,15929,577SH DFND4029,5770
KROGER COCMN5010441013,14480,200SHPutDFND2080,2000
L CATTERTON ASIA ACQUISITIONCMNG5346G10949450,000SH SOLE250,00000
L3HARRIS TECHNOLOGIES INCCMN5024311091,0184,641SH SOLE44,64100
L3HARRIS TECHNOLOGIES INCCMN502431109154700SHPutSOLE470000
LABORATORY CRP OF AMER HLDGSCMN50540R4096742,412SH DFND202,4120
LABORATORY CRP OF AMER HLDGSCMN50540R4097012,508SH DFND402,5080
LABORATORY CRP OF AMER HLDGSCMN50540R40913,13047,000SHCallDFND2047,0000
LAM RESEARCH CORPCMN51280710872126SH DFND301260
LAM RESEARCH CORPCMN512807108158277SH DFND102770
LAM RESEARCH CORPCMN51280710818,80133,026SH DFND4033,0260
LAMB WESTON HOLDINGS INCCMN5132721042,12834,000SH DFND2034,0000
LAMB WESTON HOLDINGS INCCMN5132721043996,381SH DFND406,3810
LAMB WESTON HOLDINGS INCCMN5132721047,335117,200SHCallDFND20117,2000
LANDCADIA HOLDINGS IV INC-ACMN51477A11276,250SH SOLE26,25000
LANDCADIA HOLDINGS IV INC-ACMN51477A10424425,000SH SOLE225,00000
LAS VEGAS SANDS CORPCMN51783410723617SH DFND106170
LAS VEGAS SANDS CORPCMN51783410729,768783,013SH DFND20783,0130
LAS VEGAS SANDS CORPCMN5178341074,869128,079SH DFND40128,0790
LAS VEGAS SANDS CORPCMN51783410730,368798,800SHPutDFND20798,8000
LAS VEGAS SANDS CORPCMN51783410764,1381,687,100SHCallDFND201,687,1000
LATCH INCCMN51818V10650645,000SH SOLE445,00000
LATTICE SEMICONDUCTOR CORPCMN5184151043,57454,400SH DFND4054,4000
LATTICE SEMICONDUCTOR CORPCMN5184151044,07362,000SHCallDFND2062,0000
LAUREATE EDUCATION INC-ACMN51861320344825,000SH SOLE225,00000
LAZARD GROWTH ACQUISITION COCMNG540351111417,480SH DFND2017,4800
LAZARD GROWTH ACQUISITION COCMNG5403510385087,400SH DFND2087,4000
LAZARD GROWTH ACQUISITION COCMNG540351114150,000SH DFND4050,0000
LAZARD GROWTH ACQUISITION COCMNG540351032,432250,000SH DFND40250,0000
LEGALZOOMCOM INCCMN52466B1033,354130,400SHCallSOLE2130,40000
LEGATO MERGER CORPCMN52473X1148534,200SH SOLE234,20000
LEGATO MERGER CORPCMN52473X1068,110768,935SH SOLE2768,93500
LEGEND BIOTECH CORP-ADRCMN52490G102357SH DFND10570
LEGEND BIOTECH CORP-ADRCMN52490G1026,164130,575SH DFND40130,5750
LEGGETT & PLATT INCCMN5246601074008,804SH SOLE48,80400
LEIDOS HOLDINGS INCCMN5253271024895,018SH SOLE45,01800
LENDINGCLUB CORPCMN52603A2081445,147SH DFND205,1470
LENDINGCLUB CORPCMN52603A2084,463159,583SH DFND40159,5830
LENDINGCLUB CORPCMN52603A20810,431373,000SHCallDFND20373,0000
LENNAR CORP-ACMN5260571041,34114,304SH SOLE414,30400
LENNAR CORP-ACMN52605710475800SHPutSOLE480000
LEO HOLDINGS CORP IICMNG5463R11024725,000SH SOLE225,00000
LEO HOLDINGS CORP II-CLASS ACMNG5463R10245046,200SH DFND2046,2000
LEO HOLDINGS CORP II-CLASS ACMNG5463R128297425,000SH SOLE4425,00000
LEO HOLDINGS III CORP-ACMNG5463T12445,000SH SOLE25,00000
LEO HOLDINGS III CORP-ACMNG5463T10824925,000SH DFND2025,0000
LEO HOLDINGS III CORP-ACMNG5463T1089,9461,000,000SH DFND401,000,0000
LERER HIPPEAU ACQUISITION-ACMN5267491069,7601,000,000SH SOLE41,000,00000
LEXICON PHARMACEUTICALS INCCMN5288723023,213665,746SH SOLE4665,74600
LI AUTO INC-CLASS ACMN50202M1021,73267,323SH DFND1067,3230
LI AUTO INC-CLASS ACMN50202M10240115,584SH DFND4015,5840
LI AUTO INC-CLASS ACMN50202M1024,117160,000SHCallDFND20160,0000
LIBERTY BROADBAND-ACMN5303071071,78210,400SH SOLE410,40000
LIBERTY MEDIA COR-SIRIUSXM ACMN53122940950310,500SH SOLE410,50000
LIBERTY MEDIA CORPCNV531229AF994177,971PRN SOLE2177,97100
LIBERTY MEDIA CORPCMN5312298543386,401SH SOLE46,40100
LIBERTY MEDIA CORP - ACNV531229AB8011,386PRN SOLE211,38600
LIBERTY MEDIA CORP-LIBERTY-ACMN5312298702084,293SH SOLE44,29300
LIFE STORAGE INCCMN53223X1071,34911,700SH SOLE411,70000
LIGAND PHARMACEUTICALSCMN53220K5047105,250SH SOLE45,25000
LIGHTJUMP ACQUISITION CORPCMN53228M10655256,100SH SOLE256,10000
LIMELIGHT NETWORKS INCCMN53261M1042,4001,010,543SH SOLE41,010,54300
LINCOLN NATIONAL CORPCMN5341871094716,709SH SOLE46,70900
LINDE PLCCMNG5494J10360200SH DFND102000
LINDE PLCCMNG5494J1034,18514,061SH DFND4014,0610
LIONHEART ACQUISITION CORPCMN53625R20356755,000SH SOLE255,00000
LIONHEART ACQUISITION CORP-ACMN53625R112201250,000SH SOLE2250,00000
LIONHEART ACQUISITION CORP-ACMN53625R1045,851590,000SH DFND20590,0000
LIONHEART ACQUISITION CORP-ACMN53625R1046,412646,472SH DFND40646,4720
LIVE NATION ENTERTAINMENT INCMN53803410959600SH DFND106000
LIVE NATION ENTERTAINMENT INCMN5380341092,32223,513SH DFND2023,5130
LIVE NATION ENTERTAINMENT INCNV538034AU33030,014PRN SOLE430,01400
LIVE OAK MOBILITY ACQUISIT-ACMN5381261116360,000SH SOLE460,00000
LIVE OAK MOBILITY ACQUISIT-ACMN5381261032,935300,000SH SOLE4300,00000
LIVEPERSON INCCNV538146AB774122,101PRN SOLE4122,10100
LIVERAMP HOLDINGS INCCMN53815P1085,273110,200SH SOLE4110,20000
LIVEVOX HOLDINGS INCCMN53838L11812196,580SH SOLE296,58000
LKQ CORPCMN5018892082975,800SH DFND105,8000
LKQ CORPCMN5018892084909,565SH DFND409,5650
LOCKHEED MARTIN CORPCMN5398301093293SH DFND10930
LOCKHEED MARTIN CORPCMN5398301092,5287,267SH DFND407,2670
LOCKHEED MARTIN CORPCMN53983010917,39550,000SHCallDFND2050,0000
LOEWS CORPCMN5404241084197,582SH SOLE47,58200
LOWE'S COS INCCMN54866110741200SH DFND102000
LOWE'S COS INCCMN54866110716,19679,467SH DFND4079,4670
LOWE'S COS INCCMN54866110780,237393,700SHPutDFND20393,7000
LOWE'S COS INCCMN54866110758,369286,400SHCallDFND20286,4000
LUCID GROUP INCCMN5494981031857,500SH DFND407,5000
LUCID GROUP INCCMN5494981034,933200,000SHPutDFND20200,0000
LUCID GROUP INCCMN54949810314,642593,600SHCallDFND20593,6000
LUFAX HOLDING LTDCMN54975P10215421,877SH DFND1021,8770
LUFAX HOLDING LTDCMN54975P102994141,000SH DFND40141,0000
LUMEN TECHNOLOGIES INCCMN5502411031,712135,038SH DFND40135,0380
LUMEN TECHNOLOGIES INCCMN5502411031,902150,000SHPutDFND20150,0000
LUMEN TECHNOLOGIES INCCMN5502411031,902150,000SHCallDFND20150,0000
LUMENTUM HOLDINGS INCCNV55024UAD12124,815PRN SOLE224,81500
LUMENTUM HOLDINGS INCCNV55024UAB53034,841PRN SOLE234,84100
LUMENTUM HOLDINGS INCCMN55024U1091,41916,630SH SOLE416,63000
LUMINAR TECHNOLOGIES INCCMN55042410532421,000SH SOLE221,00000
LUX HEALTH TECH ACQUISITIONCMN55068A20925425,000SH SOLE225,00000
LYFT INC-ACNV55087PAB068123,525PRN SOLE2123,52500
LYFT INC-ACMN55087P1047,276131,514SH DFND40131,5140
LYFT INC-ACMN55087P10472513,100SHPutDFND4013,1000
LYFT INC-ACMN55087P1044,42680,000SHCallDFND2080,0000
LYONDELLBASELL INDU-CL ACMNN537451007237,550SH SOLE47,55000
M & T BANK CORPCMN55261F10446300SH DFND103000
M & T BANK CORPCMN55261F1046224,072SH DFND404,0720
M3-BRIGADE ACQUISITION II COCMN55380020201SH SOLE2100
M3-BRIGADE ACQUISITION II-ACMN5538001116043,894SH SOLE243,89400
M3-BRIGADE ACQUISITION II-ACMN5538001031,304131,682SH DFND20131,6820
M3-BRIGADE ACQUISITION II-ACMN55380010312,8731,300,000SH DFND401,300,0000
MACK-CALI REALTY CORPCMN55448910423,9871,372,450SH SOLE41,372,45000
MACOM TECHNOLOGY SOLUTIONS HCMN55405Y1003,24749,700SHCallSOLE249,70000
MACQUARIE INFRASTRUCTURE HOLCMN55608B1053,90996,370SH SOLE296,37000
MACY'S INCCMN55616P1042,25598,667SH DFND2098,6670
MACY'S INCCMN55616P1041,22453,577SH DFND4053,5770
MACY'S INCCMN55616P1043,705162,100SHPutDFND20162,1000
MACY'S INCCMN55616P1043,284143,700SHCallDFND20143,7000
MADISON SQUARE GARDEN ENTERTCMN55826T10217,483248,500SH SOLE4248,50000
MADISON SQUARE GARDEN SPORTSCMN55825T10319,580102,414SH DFND40102,4140
MADISON SQUARE GARDEN SPORTSCMN55825T1033,21216,800SHCallDFND2016,8000
MANULIFE FINANCIAL CORPCMN56501R10653427,485SH SOLE427,48500
MARATHON OIL CORPCMN565849106614,300SH DFND104,3000
MARATHON OIL CORPCMN5658491069,381660,348SH DFND20660,3480
MARATHON OIL CORPCMN56584910649134,559SH DFND4034,5590
MARATHON PETROLEUM CORPCMN56585A1027,997126,013SH DFND20126,0130
MARATHON PETROLEUM CORPCMN56585A1029144SH DFND401440
MARKETAXESS HOLDINGS INCCMN57060D1085001,197SH SOLE41,19700
MARLIN TECHNOLOGY CORP-ACMNG584111103036,345SH DFND2036,3450
MARLIN TECHNOLOGY CORP-ACMNG584111021,063109,037SH DFND20109,0370
MARLIN TECHNOLOGY CORP-ACMNG58411110201241,806SH DFND40241,8060
MARLIN TECHNOLOGY CORP-ACMNG584111027,073725,414SH DFND40725,4140
MARQUEE RAINE ACQUISITION-ACMNG5844210785485,540SH SOLE285,54000
MARRIOTT INTERNATIONAL -CL ACMN571903202115740SH DFND107400
MARRIOTT INTERNATIONAL -CL ACMN57190320214,61093,641SH DFND4093,6410
MARTIN MARIETTA MATERIALSCMN5732841063,1939,026SH SOLE49,02600
MARVELL TECHNOLOGY INCCMN57387410448800SH DFND108000
MARVELL TECHNOLOGY INCCMN5738741049,602160,501SH DFND40160,5010
MARVELL TECHNOLOGY INCCMN5738741048,226137,500SHCallDFND20137,5000
MARVELL TECHNOLOGY INCCMN57387410418300SHCallDFND403000
MASCO CORPCMN5745991064688,385SH SOLE48,38500
MASON INDUSTRIAL TECHN-CL ACMN57520Y114139200,000SH SOLE4200,00000
MASON INDUSTRIAL TECHN-CL ACMN57520Y1065,941611,600SH SOLE4611,60000
MASTEC INCCMN57632310910,245114,900SH SOLE4114,90000
MASTERCARD INC - ACMN57636Q1048952,492SH DFND102,4920
MASTERCARD INC - ACMN57636Q1049,37426,109SH DFND2026,1090
MASTERCARD INC - ACMN57636Q104216,111601,916SH DFND40601,9160
MASTERCARD INC - ACMN57636Q10470,228195,600SHPutDFND20195,6000
MASTERCARD INC - ACMN57636Q104205,693572,900SHCallDFND20572,9000
MATCH GROUP INCCMN57667L10764405SH DFND104050
MATCH GROUP INCCMN57667L10710,15964,014SH DFND4064,0140
MATTERPORT INCCMN57709610027915,000SH SOLE415,00000
MCAP ACQUISITION CORP-ACMN55282T1173938,628SH SOLE238,62800
MCAP ACQUISITION CORP-ACMN55282T1091,144115,884SH DFND20115,8840
MCAP ACQUISITION CORP-ACMN55282T10912,2341,239,407SH DFND401,239,4070
MCCORMICK & CO-NON VTG SHRSCMN5797802067038,699SH SOLE48,69900
MCDONALD'S CORPCMN58013510168288SH DFND102880
MCDONALD'S CORPCMN5801351015,87924,770SH DFND2024,7700
MCDONALD'S CORPCMN58013510120,26485,381SH DFND4085,3810
MCKESSON CORPCMN58155Q1033,92619,643SH DFND2019,6430
MCKESSON CORPCMN58155Q1037723,865SH DFND403,8650
MCKESSON CORPCMN58155Q10311,31256,600SHPutDFND2056,6000
MDH ACQUISITION CORP -CL ACMN55283P1069,760989,787SH SOLE4989,78700
MEDALLIA INCCMN5840211096,465190,668SH SOLE4190,66800
MEDTECH ACQUISITION CORP-ACMN58507N10571372,000SH SOLE272,00000
MEDTECH ACQUISITION CORP/NYCMN58507N20432832,400SH SOLE232,40000
MEDTRONIC PLCCMNG5960L10344,459349,396SH SOLE4349,39600
MEDTRONIC PLCCMNG5960L1032161,700SHPutSOLE41,70000
MELCO RESORTS & ENTERT-ADRCMN5854641002229SH DFND102290
MELCO RESORTS & ENTERT-ADRCMN58546410012,9251,305,564SH DFND201,305,5640
MELCO RESORTS & ENTERT-ADRCMN5854641003,655369,216SH DFND40369,2160
MERCADOLIBRE INCCMN58733R1026,5543,930SH SOLE43,93000
MERCK & CO. INC.CMN58933Y1051,55019,219SH DFND2019,2190
MERCK & CO. INC.CMN58933Y1051151,432SH DFND401,4320
MEREDITH CORPCMN5894331013,19056,815SH SOLE256,81500
MEREDITH CORPCMN5894331011,63429,100SHPutSOLE229,10000
MEREDITH CORPCMN58943310179714,200SHCallSOLE214,20000
METALS ACQUISITION CORPCMNG604051183,970400,000SH SOLE2400,00000
METLIFE INCCMN59156R1081,29720,764SH SOLE420,76400
METTLER-TOLEDO INTERNATIONALCMN592688105777559SH SOLE455900
MGM RESORTS INTERNATIONALCMN5529531011292,872SH DFND102,8720
MGM RESORTS INTERNATIONALCMN55295310119,083425,357SH DFND20425,3570
MGM RESORTS INTERNATIONALCMN5529531013608,023SH DFND408,0230
MGM RESORTS INTERNATIONALCMN55295310126,107581,900SHPutDFND20581,9000
MGM RESORTS INTERNATIONALCMN5529531012,40953,700SHCallDFND2053,7000
MICROCHIP TECHNOLOGY INCCMN59501710492600SH DFND106000
MICROCHIP TECHNOLOGY INCCMN5950171047464,891SH DFND404,8910
MICRON TECHNOLOGY INCCMN595112103821,178SH DFND101,1780
MICRON TECHNOLOGY INCCMN5951121031071,537SH DFND301,5370
MICRON TECHNOLOGY INCCMN59511210391113,094SH DFND4013,0940
MICRON TECHNOLOGY INCCMN595112103105,0841,509,600SHCallDFND201,509,6000
MICRON TECHNOLOGY INCCMN59511210321300SHCallDFND403000
MICROSOFT CORPCMN5949181045271,924SH DFND301,9240
MICROSOFT CORPCMN5949181048,99732,870SH DFND1032,8700
MICROSOFT CORPCMN59491810427,847101,738SH DFND20101,7380
MICROSOFT CORPCMN59491810454,512199,158SH DFND40199,1580
MICROSOFT CORPCMN594918104168,222614,600SHPutDFND20614,6000
MICROSOFT CORPCMN59491810497,277355,400SHPutDFND40355,4000
MICROSOFT CORPCMN594918104195,183713,100SHCallDFND20713,1000
MICROSOFT CORPCMN5949181042,1087,700SHCallDFND407,7000
MICROSTRATEGY INC-CL ACMN594972408442723SH SOLE272300
MICROSTRATEGY INC-CL ACMN59497240815,89926,000SHPutSOLE226,00000
MICROSTRATEGY INC-CL ACMN5949724083,6696,000SHCallSOLE26,00000
MID-AMERICA APARTMENT COMMCMN59522J1036313,335SH SOLE43,33500
MIDDLEBY CORPCNV596278AB75531,619PRN SOLE231,61900
MIDDLEBY CORPCMN5962781011,3928,000SH SOLE48,00000
MISSION ADVANCEMENT CORP-ACMN60501L119228428,393SH SOLE4428,39300
MISSION ADVANCEMENT CORP-ACMN60501L10112,4761,285,179SH SOLE41,285,17900
MITEK SYSTEMS INCCMN60671020084343,750SH SOLE443,75000
MODERNA INCCMN60770K107245717SH DFND107170
MODERNA INCCMN60770K1076,08417,773SH DFND4017,7730
MOHAWK INDUSTRIES INCCMN6081901044092,283SH SOLE42,28300
MOLSON COORS BEVERAGE CO - BCMN60871R209521,100SH DFND101,1000
MOLSON COORS BEVERAGE CO - BCMN60871R2094269,034SH DFND409,0340
MOMENTUS INCCMN60879E10121420,000SH SOLE220,00000
MONDELEZ INTERNATIONAL INC-ACMN60920710501SH DFND1010
MONDELEZ INTERNATIONAL INC-ACMN60920710515,545267,000SH DFND20267,0000
MONDELEZ INTERNATIONAL INC-ACMN6092071054637,960SH DFND407,9600
MONDELEZ INTERNATIONAL INC-ACMN60920710520,377350,000SHPutDFND20350,0000
MONEYLION INCCMN60938K114105100,000SH SOLE2100,00000
MONEYLION INCCMN60938K10617525,000SH SOLE225,00000
MONGODB INCCNV60937PAD815332,202PRN SOLE432,20200
MONGODB INCCMN60937P10630,32964,000SHPutSOLE464,00000
MONOLITHIC POWER SYSTEMS INCCMN6098391056131,267SH SOLE41,26700
MONSTER BEVERAGE CORPCMN61174X1098229,140SH SOLE49,14000
MONTES ARCHIMEDES ACQUISIT-ACMN612657106075,000SH SOLE275,00000
MONUMENT CIRCLE ACQUI-CL ACMN61531M11986150,550SH SOLE4150,55000
MONUMENT CIRCLE ACQUI-CL ACMN61531M1012,931301,100SH SOLE4301,10000
MORGAN STANLEYCMN6174464484524,887SH DFND304,8870
MORGAN STANLEYCMN6174464489009,725SH DFND109,7250
MORGAN STANLEYCMN6174464486,77973,243SH DFND4073,2430
MORGAN STANLEYCMN61744644837,024400,000SHPutDFND20400,0000
MORGAN STANLEYCMN61744644820,336219,700SHPutDFND40219,7000
MORINGA ACQUISITION CORPCMNG6S23K11620420,535SH SOLE420,53500
MOSAIC CO/THECMN61945C10355514,680SH DFND4014,6800
MOSAIC CO/THECMN61945C1039,426249,300SHCallDFND20249,3000
MOTOROLA SOLUTIONS INCCMN6200763079434,023SH SOLE44,02300
MR COOPER GROUP INCCMN62482R1073,62287,238SH SOLE287,23800
MR COOPER GROUP INCCMN62482R10743,5941,050,000SHCallSOLE21,050,00000
MSCI INCCMN55354G1003,5955,893SH SOLE45,89300
MULTIPLAN CORPCMN62548M118190150,000SH SOLE4150,00000
MUSIC ACQUISITION CORP/THE-ACMN62752R118185252,950SH SOLE4252,95000
MUSIC ACQUISITION CORP/THE-ACMN62752R1004,910505,900SH SOLE4505,90000
N-ABLE INCCMN62878D1003,932309,000SH SOLE4309,00000
NATERA INCCNV632307AB01,102982,135PRN SOLE4982,13500
NATIONAL INSTRUMENTS CORPCMN6365181026,479159,700SH SOLE4159,70000
NATIONAL RETAIL PROPERTIESCMN6374171062,53957,100SH SOLE457,10000
NATURAL ORDER ACQUISITION COCMN63889L20625324,700SH SOLE224,70000
NCINO INCCMN63947U1072,13429,700SH SOLE429,70000
NCR CORPORATIONCMN62886E1082,20753,744SH SOLE253,74400
NEE 6.219 09/01/2023CMN65339F739025,000SH SOLE225,00000
NEOLEUKIN THERAPEUTICS INCCMN64049K10411415,500SH SOLE415,50000
NETAPP INCCMN64110D1046126,765SH SOLE46,76500
NETEASE INCCMN64110W1021,83622,470SH DFND1022,4700
NETEASE INCCMN64110W1022,49630,546SH DFND4030,5460
NETFLIX INCCMN64110L106288497SH DFND104970
NETFLIX INCCMN64110L10630,61052,779SH DFND4052,7790
NETFLIX INCCMN64110L10610,15017,500SHPutDFND2017,5000
NETFLIX INCCMN64110L10613,91924,000SHCallDFND2024,0000
NETFLIX INCCMN64110L10671,047122,500SHPutDFND40122,5000
NETFLIX INCCMN64110L1063,4806,000SHCallDFND406,0000
NEUROCRINE BIOSCIENCES INCCNV64125CAD1125123,545PRN SOLE4123,54500
NEVRO CORPCNV64157FAC72218,191PRN SOLE418,19100
NEW GOLD INCCMN644535106443398,008SH SOLE2398,00800
NEW GOLD INCCMN644535106112101,000SHCallSOLE2101,00000
NEW ORIENTAL EDUCATION & TECCMN647581107362195,833SH DFND10195,8330
NEW ORIENTAL EDUCATION & TECCMN6475811072111,291SH DFND4011,2910
NEW ORIENTAL EDUCATION & TECCMN647581107334180,500SHCallDFND20180,5000
NEW RELIC INCCMN64829B1005487,521SH DFND207,5210
NEW RELIC INCCMN64829B10043,076590,877SH DFND40590,8770
NEW RESIDENTIAL INVESTMENTCMN64828T20111,3301,034,590SH SOLE41,034,59000
NEW VISTA ACQUISITION CORPCMNG6529L11324925,000SH SOLE225,00000
NEW VISTA ACQUISITION CORP-ACMNG6529L12199129,663SH SOLE4129,66300
NEW VISTA ACQUISITION CORP-ACMNG6529L1053,780388,991SH SOLE4388,99100
NEW YORK MORTGAGE TRUST INCCMN6496045011,582366,400SH DFND40366,4000
NEW YORK MORTGAGE TRUST INCCMN6496045012,158500,000SHCallDFND20500,0000
NEWAGE INCCMN650194103408288,500SH SOLE4288,50000
NEWELL BRANDS INCCMN65122910639017,309SH SOLE417,30900
NEWMONT CORPCMN65163910618,455349,009SH SOLE4349,00900
NEWS CORP - CLASS ACMN65249B109502,100SH DFND102,1000
NEWS CORP - CLASS ACMN65249B10970629,747SH DFND4029,7470
NEWS CORP - CLASS BCMN65249B208994,200SH DFND104,2000
NEWS CORP - CLASS BCMN65249B2081064,513SH DFND404,5130
NEXERA 4.872 09/01/2022CMN65339F79607,899SH SOLE27,89900
NEXTCURE INCCMN65343E108785103,820SH SOLE4103,82000
NEXTERA ENERGY INCCMN65339F10140,956514,309SH DFND20514,3090
NEXTERA ENERGY INCCMN65339F10120,169253,272SH DFND40253,2720
NEXTERA ENERGY INCCMN65339F10143,798550,000SHPutDFND20550,0000
NEXTERA ENERGY INCCMN65339F10163,690799,800SHCallDFND20799,8000
NEXTERA ENERGY PARTNERS LPCMN65341B1064235,500SH SOLE45,50000
NEXTGEN ACQUISITION CORP-ACMNG653171022,970300,000SH SOLE2300,00000
NICE LTDCMN6536561081,2134,322SH SOLE44,32200
NIELSEN HOLDINGS PLCCMNG6518L108344,23417,714,656SH SOLE417,714,65600
NIGHTDRAGON ACQUISITION CO-ACMN65413D11399,075SH SOLE49,07500
NIGHTDRAGON ACQUISITION CO-ACMN65413D10544345,379SH SOLE445,37900
NIKE INC -CL BCMN6541061033542,474SH DFND102,4740
NIKE INC -CL BCMN6541061038,15256,918SH DFND2056,9180
NIKE INC -CL BCMN6541061035,13935,880SH DFND4035,8800
NIKE INC -CL BCMN65410610317,903125,000SHPutDFND20125,0000
NIKE INC -CL BCMN65410610321,484150,000SHCallDFND20150,0000
NIKE INC -CL BCMN6541061034873,400SHCallDFND403,4000
NIKOLA CORPCMN6541101053,193300,000SHPutSOLE2300,00000
NIKOLA CORPCMN6541101052,653249,300SHCallSOLE2249,30000
NIO INC - ADRCMN62914V1066,041171,958SH DFND10171,9580
NIO INC - ADRCMN62914V1067,369209,775SH DFND40209,7750
NISOURCE INCCMN65473P10531913,122SH DFND4013,1220
NISOURCE INCCMN65473P1052,11887,200SHCallDFND2087,2000
NISUN INTERNATIONAL ENTERPRICMNG6593L10640534,858SH SOLE434,85800
NOAH HOLDINGS LTD-SPON ADSCMN65487X1021554,300SH DFND104,3000
NOAH HOLDINGS LTD-SPON ADSCMN65487X1021714,750SH DFND404,7500
NOBLE ROCK ACQUISITION COR-ACMNG6546R1192641,666SH DFND2041,6660
NOBLE ROCK ACQUISITION COR-ACMNG6546R1011,458150,000SH DFND20150,0000
NOBLE ROCK ACQUISITION COR-ACMNG6546R119181286,333SH DFND40286,3330
NOBLE ROCK ACQUISITION COR-ACMNG6546R1018,347859,000SH DFND40859,0000
NORDSTROM INCCMN6556641002469,172SH SOLE29,17200
NORDSTROM INCCMN65566410031711,800SHPutSOLE211,80000
NORFOLK SOUTHERN CORPCMN6558441081,3015,350SH SOLE45,35000
NORTH ATLANTIC ACQUISITION-ACMNG66139125226321,111SH SOLE4321,11100
NORTH ATLANTIC ACQUISITION-ACMNG661391099,393963,334SH SOLE4963,33400
NORTHERN STAR INVESTMENT -ACMN66575B11988,333SH DFND208,3330
NORTHERN STAR INVESTMENT -ACMN66574L11888,333SH DFND208,3330
NORTHERN STAR INVESTMENT -ACMN66574L10048750,000SH DFND2050,0000
NORTHERN STAR INVESTMENT -ACMN66575B10148750,000SH DFND2050,0000
NORTHERN STAR INVESTMENT -ACMN66575B119215233,333SH DFND40233,3330
NORTHERN STAR INVESTMENT -ACMN66574L118238233,333SH DFND40233,3330
NORTHERN STAR INVESTMENT -ACMN66574L10013,6361,400,000SH DFND401,400,0000
NORTHERN STAR INVESTMENT -ACMN66575B10113,6421,400,000SH DFND401,400,0000
NORTHERN STAR INVESTMENT C-ACMN66573W10792292,744SH SOLE292,74400
NORTHERN TRUST CORPCMN6658591046275,740SH SOLE45,74000
NORTHROP GRUMMAN CORPCMN6668071021,3693,793SH SOLE43,79300
NORTONLIFELOCK INCCMN6687711086,487253,875SH SOLE4253,87500
NORWEGIAN CRUISE LINE HOLDINCMNG667211041,52253,793SH DFND2053,7930
NORWEGIAN CRUISE LINE HOLDINCMNG667211049,773345,433SH DFND40345,4330
NORWEGIAN CRUISE LINE HOLDINCMNG6672110456620,000SHPutDFND2020,0000
NORWEGIAN CRUISE LINE HOLDINCMNG6672110429710,500SHPutDFND4010,5000
NORWEGIAN CRUISE LINE HOLDINCMNG667211042,829100,000SHCallDFND20100,0000
NORWEGIAN CRUISE LINE HOLDINCMNG6672110438,1961,350,000SHCallDFND401,350,0000
NOVAVAX INCCMN6700024014252,357SH DFND302,3570
NOVAVAX INCCMN6700024013,42218,967SH DFND4018,9670
NOVOCURE LTDCMNG6674U1081,78115,351SH SOLE415,35100
NOVUS CAPITAL CORP II-ACMN67012W1121312,500SH SOLE212,50000
NOVUS CAPITAL CORP II-ACMN67012W10436937,500SH SOLE237,50000
NRG ENERGY INCCMN62937750816,333401,386SH SOLE4401,38600
NUANCE COMMUNICATIONS INCCMN67020Y10041752SH DFND207520
NUANCE COMMUNICATIONS INCCNV67020YAN068123,230PRN SOLE2123,23000
NUANCE COMMUNICATIONS INCCNV67020YAK6288522,241PRN SOLE2522,24100
NUANCE COMMUNICATIONS INCCMN67020Y10031,927578,853SH DFND40578,8530
NUANCE COMMUNICATIONS INCCMN67020Y1001,61129,200SHPutDFND2029,2000
NUCOR CORPCMN6703461054204,300SH DFND104,3000
NUCOR CORPCMN6703461057677,860SH DFND407,8600
NURIX THERAPEUTICS INCCMN67080M1032,99596,350SH SOLE496,35000
NUTANIX INC - ACNV67059NAB439100,490PRN SOLE2100,49000
NUTRIEN LTDCMN67077M1084797,136SH SOLE27,13600
NUTRIEN LTDCMN67077M1082,37435,400SHCallSOLE235,40000
NUVASIVE INCCNV670704AL91016,145PRN DFND2016,1450
NUVASIVE INCCNV670704AJ43352,273PRN SOLE452,27300
NUVASIVE INCCNV670704AL9221352,675PRN DFND40352,6750
NVIDIA CORPCMN67066G1042,22410,753SH DFND1010,7530
NVIDIA CORPCMN67066G10440,300194,887SH DFND40194,8870
NVIDIA CORPCMN67066G104101,926492,900SHPutDFND40492,9000
NVIDIA CORPCMN67066G1045,21125,200SHCallDFND4025,2000
NVR INCCMN62944T10514,3672,995SH SOLE42,99500
NXP SEMICONDUCTORS NVCMNN6596X1098,48344,000SH DFND2044,0000
NXP SEMICONDUCTORS NVCMNN6596X1093,44117,848SH DFND4017,8480
NXP SEMICONDUCTORS NVCMNN6596X1099,71750,400SHPutDFND2050,4000
NXP SEMICONDUCTORS NVCMNN6596X10921,284110,400SHCallDFND20110,4000
O'REILLY AUTOMOTIVE INCCMN67103H107181300SH DFND103000
O'REILLY AUTOMOTIVE INCCMN67103H1079821,623SH DFND401,6230
OAKTREE ACQ CORP II - CL ACMNG6715X10373675,000SH SOLE275,00000
OAKTREE ACQUISITION CORP IICMNG6715X12950150,000SH SOLE250,00000
OCA ACQUISITION CORP-CL ACMN6708651121222,295SH SOLE222,29500
OCA ACQUISITION CORP-CL ACMN67086510444044,591SH SOLE244,59100
OCCIDENTAL PETROLEUM CORPCMN67459916214,6171,227,586SH DFND201,227,5860
OCCIDENTAL PETROLEUM CORPCMN67459910568,3102,200,778SH SOLE22,200,77800
OCCIDENTAL PETROLEUM CORPCMN67459916230425,516SH DFND4025,5160
OCCIDENTAL PETROLEUM CORPCMN6745991052,977250,000SHPutSOLE2250,00000
OCCIDENTAL PETROLEUM CORPCMN6745991052,620220,000SHCallSOLE2220,00000
ODP CORP/THECMN88337F1053388,150SH SOLE28,15000
ODP CORP/THECMN88337F10591322,000SHPutSOLE222,00000
OKTA INCCMN67929510592387SH DFND203870
OKTA INCCMN67929510555,684233,934SH DFND40233,9340
OKTA INCCMN6792951051,1194,700SHCallDFND404,7000
OLD DOMINION FREIGHT LINECMN6795801006962,441SH SOLE42,44100
OMEGA ALPHA SPAC -CLASS ACMNG6749V10756558,063SH SOLE258,06300
OMEROS CORPCMN6821431025,834682,755SH SOLE4682,75500
OMEROS CORPCNV682143AG743498,537PRN SOLE4498,53700
OMNICELL INCCMN68213N10958,599383,692SH SOLE4383,69200
ON SEMICONDUCTOR CORPCMN6821891051,60335,100SH DFND2035,1000
ON SEMICONDUCTOR CORPCMN6821891057,698168,608SH DFND40168,6080
ONE EQUITY PARTNERS OPEN-ACMN68237L1134966,666SH DFND2066,6660
ONE EQUITY PARTNERS OPEN-ACMN68237L1052,188225,000SH DFND20225,0000
ONE EQUITY PARTNERS OPEN-ACMN68237L113184250,000SH DFND40250,0000
ONE EQUITY PARTNERS OPEN-ACMN68237L1057,312752,000SH DFND40752,0000
ONECONNECT FINANCIAL TECHNOCMN68248T1055814,800SH SOLE114,80000
ONEOK INCCMN68268010377213,009SH SOLE413,00900
ONESMART INTERNATIONAL -ADRCMN68276W10382191,642SH SOLE4191,64200
OPEN TEXT CORPCMN6837151061,03621,100SHCallSOLE221,10000
OPENDOOR TECHNOLOGIES INCCMN6837121031,18757,780SH DFND4057,7800
OPENDOOR TECHNOLOGIES INCCMN68371210368433,300SHCallDFND2033,3000
OPKO HEALTH INCCMN68375N103236,400SH SOLE16,40000
OPKO HEALTH INCCNV68375NAD521583,570PRN SOLE4583,57000
ORACLE CORPCMN68389X1051561,807SH DFND101,8070
ORACLE CORPCMN68389X1052,17125,214SH DFND2025,2140
ORACLE CORPCMN68389X1053,02635,142SH DFND4035,1420
ORGANON & COCMN68622V10640212,063SH DFND4012,0630
ORGANON & COCMN68622V1062,16765,000SHPutDFND2065,0000
ORGANON & COCMN68622V1062,16765,000SHCallDFND2065,0000
ORIGIN MATERIALS INCCMN68622D10645465,984SH SOLE265,98400
ORION ACQUISITION CORPCMN68626A20773975,000SH SOLE275,00000
ORION ACQUISITION CORP-CL ACMN68626A116156218,168SH SOLE4218,16800
ORION ACQUISITION CORP-CL ACMN68626A1088,475872,673SH SOLE4872,67300
OSIRIS ACQUISITION CORPCMN68829A20283784,300SH SOLE484,30000
OTIS WORLDWIDE CORPCMN68902V1072803,400SH DFND103,4000
OTIS WORLDWIDE CORPCMN68902V10783610,144SH DFND4010,1440
OVERSEAS SHIPHOLDING GROUP-ACMN69036R863670300,000SH SOLE2300,00000
OVINTIV INCCMN69047Q1021223,697SH SOLE23,69700
OVINTIV INCCMN69047Q1022,11764,000SHPutSOLE264,00000
P G & E CORPCMN69331C1085,201540,987SH SOLE2540,98700
P G & E CORPCMN69331C1084,807500,000SHPutSOLE2500,00000
PACCAR INCCMN6937181087249,117SH SOLE49,11700
PACIRA BIOSCIENCES INCCNV695127AD23561,545PRN SOLE261,54500
PACIRA BIOSCIENCES INCCMN6951271002855,005SH SOLE45,00500
PACIRA BIOSCIENCES INCCNV695127AF7915,300PRN SOLE415,30000
PACKAGING CORP OF AMERICACMN6951561094663,349SH SOLE43,34900
PAGSEGURO DIGITAL LTD-CL ACMNG687071012,63950,000SHCallSOLE250,00000
PALANTIR TECHNOLOGIES INC-ACMN69608A108702,896SH DFND302,8960
PALANTIR TECHNOLOGIES INC-ACMN69608A1081,44659,471SH DFND4059,4710
PALANTIR TECHNOLOGIES INC-ACMN69608A1086,277258,200SHPutDFND20258,2000
PALO ALTO NETWORKS INCCMN69743510516,22933,368SH DFND2033,3680
PALO ALTO NETWORKS INCCNV697435AF261,294PRN SOLE21,29400
PALO ALTO NETWORKS INCCNV697435AD719540,132PRN SOLE240,13200
PALO ALTO NETWORKS INCCMN6974351057,19314,790SH DFND4014,7900
PAR TECHNOLOGY CORP/DELCMN69888410356900SH SOLE290000
PAR TECHNOLOGY CORP/DELCNV698884AC7111178,591PRN SOLE4178,59100
PARABELLUM ACQUISITION CORPCMN69901P2086,178620,000SH SOLE4620,00000
PARKER HANNIFIN CORPCMN7010941049103,122SH SOLE43,12200
PARSONS CORPCNV70202LAB8721,282PRN SOLE221,28200
PATHFINDER ACQUISITION -CL ACMNG041191221923,840SH SOLE223,84000
PATHFINDER ACQUISITION -CL ACMNG041191061,177119,200SH DFND20119,2000
PATHFINDER ACQUISITION -CL ACMNG041191067,898800,000SH DFND40800,0000
PAYCHEX INCCMN7043261079218,000SH SOLE48,00000
PAYCOM SOFTWARE INCCMN70432V102114225SH DFND202250
PAYCOM SOFTWARE INCCMN70432V1026851,357SH DFND401,3570
PAYPAL HOLDINGS INCCMN70450Y103152565SH DFND305650
PAYPAL HOLDINGS INCCMN70450Y1031,0173,790SH DFND103,7900
PAYPAL HOLDINGS INCCMN70450Y1039,99737,239SH DFND2037,2390
PAYPAL HOLDINGS INCCMN70450Y10312,99548,407SH DFND4048,4070
PAYPAL HOLDINGS INCCMN70450Y10313,42350,000SHPutDFND2050,0000
PAYSAFE LTDCMNG6964L10771693,300SH SOLE493,30000
PBF ENERGY INC-CLASS ACMN69318G1062,996220,000SHCallSOLE2220,00000
PEBBLEBROOK HOTEL TRUSTCMN70509V1003113SH DFND201130
PEBBLEBROOK HOTEL TRUSTCMN70509V1002,715118,000SH DFND40118,0000
PELOTON INTERACTIVE INC-ACMN70614W10069800SH DFND108000
PELOTON INTERACTIVE INC-ACMN70614W1002,23925,867SH DFND2025,8670
PELOTON INTERACTIVE INC-ACMN70614W1002,89533,443SH DFND4033,4430
PELOTON INTERACTIVE INC-ACMN70614W1008,655100,000SHPutDFND20100,0000
PENN NATIONAL GAMING INCCNV707569AU3719914,855PRN SOLE4914,85500
PENNYMAC MORTGAGE INVESTMENTCMN70931T10327,0031,356,474SH SOLE41,356,47400
PENTAIR PLCCMNG7S00T1041,77624,372SH SOLE424,37200
PEOPLE'S UNITED FINANCIALCMN712704105502,800SH DFND102,8000
PEOPLE'S UNITED FINANCIALCMN7127041051,896106,436SH DFND40106,4360
PEPSICO INCCMN71344810823,870157,500SHCallSOLE2157,50000
PERFICIENT INCCMN71375U10118,420155,008SH SOLE4155,00800
PERFORMANCE FOOD GROUP COCMN71377A1031,85637,987SH SOLE237,98700
PERFORMANCE FOOD GROUP COCMN71377A1036,595135,000SHCallSOLE2135,00000
PERIDOT ACQUISITION CORP-ACMNG7008B1211618,020SH DFND2018,0200
PERIDOT ACQUISITION CORP-ACMNG7008B10587690,100SH DFND2090,1000
PERIDOT ACQUISITION CORP-ACMNG7008B121179200,000SH DFND40200,0000
PERIDOT ACQUISITION CORP-ACMNG7008B1059,7211,000,000SH DFND401,000,0000
PERKINELMER INCCMN7140461095463,148SH SOLE43,14800
PETIQ INCCMN71639T10610,556414,568SH SOLE4414,56800
PETROBRAS - PETROLEO BRASCMN71654V4085,518531,646SH DFND20531,6460
PETROBRAS - PETROLEO BRASCMN71654V4081,505145,000SH DFND40145,0000
PETROBRAS - PETROLEO BRASCMN71654V4089,342900,000SHPutDFND20900,0000
PETROBRAS - PETROLEO BRASCMN71654V40822,8362,200,000SHCallDFND202,200,0000
PFIZER INCCMN7170811031593,695SH DFND103,6950
PFIZER INCCMN7170811034,956114,945SH DFND40114,9450
PFIZER INCCMN71708110376817,800SHCallDFND4017,8000
PHILIP MORRIS INTERNATIONALCMN7181721091181,231SH DFND101,2310
PHILIP MORRIS INTERNATIONALCMN7181721093,22933,629SH DFND4033,6290
PHILLIPS 66CMN7185461041,38519,088SH SOLE419,08800
PILGRIM'S PRIDE CORPCMN72147K10858520,000SH SOLE220,00000
PINDUODUO INC-ADRCMN7223041026,51773,170SH DFND1073,1700
PINDUODUO INC-ADRCMN7223041023,63240,785SH DFND4040,7850
PINTEREST INC- CLASS ACMN72352L10623444SH DFND204440
PINTEREST INC- CLASS ACMN72352L10628540SH DFND105400
PINTEREST INC- CLASS ACMN72352L10679,2471,505,602SH DFND401,505,6020
PINTEREST INC- CLASS ACMN72352L1062,05339,000SHCallDFND4039,0000
PIONEER MERGER CORP -CLASS ACMNG7S24C1036,924696,531SH SOLE4696,53100
PIONEER NATURAL RESOURCES COCMN72378710752300SH DFND103000
PIONEER NATURAL RESOURCES COCMN7237871079345,346SH DFND405,3460
PIVOTAL INVESTMENT CORPIII-ACMN72582M10624325,000SH DFND2025,0000
PIVOTAL INVESTMENT CORPIII-ACMN72582M11499110,000SH SOLE4110,00000
PIVOTAL INVESTMENT CORPIII-ACMN72582M1065,353550,000SH DFND40550,0000
PLANET FITNESS INC - CL ACMN72703H1011,19614,400SHCallSOLE214,40000
PLAYTIKA HOLDING CORPCMN72815L1073,735134,700SH SOLE4134,70000
PLUG POWER INCCMN72919P20220,687810,016SH SOLE4810,01600
PLUG POWER INCCNV72919PAD51,2795,006,409PRN SOLE45,006,40900
PLUG POWER INCCMN72919P20263825,000SHPutSOLE425,00000
PNC FINANCIAL SERVICES GROUPCMN6934751051,7288,714SH SOLE48,71400
POEMA GLOBAL HOLDINGS CORP-ACMNG7154B10769070,000SH DFND2070,0000
POEMA GLOBAL HOLDINGS CORP-ACMNG7154B1074,927500,000SH DFND40500,0000
PONTEM CORP-CLASS ACMNG7170712268,333SH DFND208,3330
PONTEM CORP-CLASS ACMNG7170710639840,900SH DFND2040,9000
PONTEM CORP-CLASS ACMNG71707122362500,000SH DFND40500,0000
PONTEM CORP-CLASS ACMNG7170710614,6071,500,000SH DFND401,500,0000
POOL CORPCMN73278L1055281,207SH SOLE41,20700
POPULAR INCCMN7331747005667,200SH SOLE27,20000
POPULATION HEALTH INVEST-ACMNG7171610739140,000SH SOLE240,00000
POPULATION HEALTH INVESTMENTCMNG7171612325025,000SH SOLE225,00000
PORCH GROUP INCCMN73324510421412,600SH SOLE212,60000
POST HOLDINGS INCCMN7374461041,11210,000SH SOLE210,00000
POWER & DIGITAL INFRAST-CL ACMN73919010617,1511,686,333SH DFND201,686,3330
POWER & DIGITAL INFRAST-CL ACMN7391901061,921188,885SH DFND40188,8850
POWERED BRANDS - CLASS ACMNG7209M11658,333SH DFND208,3330
POWERED BRANDS - CLASS ACMNG7209M10848850,000SH DFND2050,0000
POWERED BRANDS - CLASS ACMNG7209M116139216,666SH DFND40216,6660
POWERED BRANDS - CLASS ACMNG7209M1086,347650,000SH DFND40650,0000
PPG INDUSTRIES INCCMN6935061071,93213,412SH SOLE413,41200
PPL CORPCMN69351T1061,01136,123SH SOLE436,12300
PRA GROUP INCCNV69354NAB2614,534PRN SOLE214,53400
PRIMAVERA CAPITAL ACQUISIT-ACMNG7255E11799113,559SH SOLE4113,55900
PRIMAVERA CAPITAL ACQUISIT-ACMNG7255E1092,214227,118SH SOLE4227,11800
PRIME IMPACT ACQU I -CL ACMNG6107410341542,300SH SOLE242,30000
PRINCIPAL FINANCIAL GROUPCMN74251V10223,901364,366SH SOLE4364,36600
PRIVETERRA ACQUISITION CORPCMN74275N20188789,500SH SOLE289,50000
PROCTER & GAMBLE CO/THECMN7427181093752,700SH DFND102,7000
PROCTER & GAMBLE CO/THECMN7427181092,71519,543SH DFND2019,5430
PROCTER & GAMBLE CO/THECMN7427181093,96228,523SH DFND4028,5230
PROCTER & GAMBLE CO/THECMN7427181092,09815,100SHPutDFND4015,1000
PROGRESS ACQUISITION CORPCMN74327P20425025,000SH SOLE225,00000
PROGRESS ACQUISITION CORP-ACMN74327P113242425,000SH SOLE4425,00000
PROGRESS ACQUISITION CORP-ACMN74327P1058,295850,000SH SOLE4850,00000
PROGRESS SOFTWARE CORPCMN74331210014,605293,300SH SOLE4293,30000
PROGRESSIVE CORPCMN7433151031,20113,203SH SOLE413,20300
PROLOGIS INCCMN74340W1031293SH DFND10930
PROLOGIS INCCMN74340W1031,86114,719SH DFND4014,7190
PROPERTY SOLUTIONS ACQUISI-ACMN74350A116204237,500SH SOLE4237,50000
PROPERTY SOLUTIONS ACQUISI-ACMN74350A1089,226950,000SH SOLE4950,00000
PROPTECH INVESTMENT CORP-ACMN74349710928729,473SH SOLE229,47300
PROS HOLDINGS INCCMN74346Y10313,112354,877SH SOLE4354,87700
PROSPECTOR CAPITAL CORP-CL ACMNG7273A10524425,000SH SOLE225,00000
PROTERRA INCCMN74374T117360140,000SH SOLE4140,00000
PROVIDENT ACQUISITION CORP-ACMNG7282L126174255,720SH SOLE4255,72000
PROVIDENT ACQUISITION CORP-ACMNG7282L1005,406556,241SH SOLE4556,24100
PRUDENTIAL FINANCIAL INCCMN7443201029939,354SH SOLE49,35400
PTC INCCMN69370C1004583,798SH SOLE43,79800
PUBLIC SERVICE ENTERPRISE GPCMN74457310689214,758SH SOLE414,75800
PUBLIC STORAGECMN74460D1093871,300SH DFND101,3000
PUBLIC STORAGECMN74460D1091,5395,172SH DFND405,1720
PULTEGROUP INCCMN74586710110,721232,479SH SOLE4232,47900
PURE STORAGE INC - CLASS ACNV74624MAB82285,862PRN SOLE285,86200
PURE STORAGE INC - CLASS ACMN74624M1025,572216,772SH SOLE4216,77200
PURECYCLE TECHNOLOGIES INCCMN74623V10325720,000SH DFND2020,0000
PURECYCLE TECHNOLOGIES INCCMN74623V10319315,000SH DFND4015,0000
PUXIN LTD-ADRCMN74704P108272511,324SH SOLE4511,32400
PVH CORPCMN6936561008,48080,000SHCallSOLE280,00000
Q2 HOLDINGS INCCMN74736L10916,365200,484SH SOLE4200,48400
QIAGEN N.V.CMNN7248212326,131512,651SH DFND40512,6510
QIAGEN N.V.CMNN724821233,30364,800SHCallDFND2064,8000
QORVO INCCMN74736K1015453,220SH SOLE43,22000
QUALCOMM INCCMN747525103107853SH DFND308530
QUALCOMM INCCMN7475251035434,314SH DFND104,3140
QUALCOMM INCCMN7475251032752,184SH DFND402,1840
QUALCOMM INCCMN7475251032,51620,000SHCallDFND2020,0000
QUANTA SERVICES INCCMN74762E1025184,437SH SOLE44,43700
QUANTUMSCAPE CORPCMN74767V10925610,444SH SOLE410,44400
QUDIAN INC-SPON ADRCMN7477981061,8031,287,877SH SOLE41,287,87700
QUEEN'S GAMBIT GROWTH -CL ACMNG7315C1191416,666SH SOLE216,66600
QUEEN'S GAMBIT GROWTH -CL ACMNG7315C10149550,000SH DFND2050,0000
QUEEN'S GAMBIT GROWTH -CL ACMNG7315C10173874,572SH DFND4074,5720
QUEST DIAGNOSTICS INCCMN74834L1005,99841,860SH SOLE441,86000
QURATE RETAIL INC-SERIES ACMN74915M10098594,170SH SOLE494,17000
RADIUS GLOBAL INFRASTRUCTU-ACMN75048110328917,466SH SOLE417,46600
RANGE RESOURCES CORPCMN75281A1092,09691,100SH SOLE491,10000
RAYMOND JAMES FINANCIAL INCCMN7547301095505,813SH SOLE45,81300
RAYTHEON TECHNOLOGIES CORPCMN75513E1014,61850,285SH DFND4050,2850
RAYTHEON TECHNOLOGIES CORPCMN75513E1011,28614,000SHPutDFND2014,0000
RAYTHEON TECHNOLOGIES CORPCMN75513E1014,20645,800SHCallDFND2045,8000
REALOGY HOLDINGS CORPCMN75605Y1065,728317,833SH SOLE4317,83300
REALREAL INC/THECMN88339P101231,800SH DFND101,8000
REALREAL INC/THECMN88339P1011,07983,663SH DFND2083,6630
REALREAL INC/THECNV88339PAB7105817,993PRN SOLE4817,99300
REALREAL INC/THECMN88339P1011,547120,000SHCallDFND20120,0000
REALTY INCOME CORPCMN75610910494714,393SH SOLE214,39300
REDBALL ACQUISITION CORPCMNG7417R12136736,500SH SOLE236,50000
REDFIN CORPCMN75737F1081,52329,950SH SOLE429,95000
REGAL BELOIT CORPCMN7587501037445,000SH SOLE25,00000
REGENCY CENTERS CORPCMN7588491034636,693SH SOLE46,69300
REGENERON PHARMACEUTICALSCMN75886F107114200SH DFND102000
REGENERON PHARMACEUTICALSCMN75886F1071,2672,220SH DFND402,2200
REGIONS FINANCIAL CORPCMN7591EP10065530,123SH SOLE430,12300
REPLIGEN CORPCMN7599161093,91013,900SH DFND4013,9000
REPLIGEN CORPCMN7599161097,56626,900SHCallDFND2026,9000
REPUBLIC SERVICES INCCMN7607591003623,000SH DFND103,0000
REPUBLIC SERVICES INCCMN7607591002,88923,930SH DFND4023,9300
RESMED INCCMN7611521078883,387SH SOLE43,38700
REXNORD CORPCMN76169B10275511,724SH SOLE211,72400
REXNORD CORPCMN76169B1028,374130,000SHCallSOLE2130,00000
RICE ACQUISITION CORP II -ACMNG7552912614893,279SH SOLE293,27900
RICE ACQUISITION CORP II -ACMNG755291003,694373,118SH SOLE2373,11800
RINGCENTRAL INC-CLASS ACMN76680R20638,046166,327SH SOLE4166,32700
RINGCENTRAL INC-CLASS ACMN76680R2066632,900SHPutSOLE42,90000
RIO TINTO PLCCMN76720410023354SH DFND103540
RIO TINTO PLCCMN76720410076611,657SH DFND4011,6570
RISKIFIED LTD-ACMNM8216R1092,868127,020SH SOLE4127,02000
RLX TECHNOLOGY INC-ADRCMN74969N10334377,423SH SOLE177,42300
RMG ACQUISITION CORP III -ACMNG760881227381,070SH SOLE481,07000
RMG ACQUISITION CORP III -ACMNG760881063,948405,354SH SOLE4405,35400
ROBINHOOD MARKETS INC - ACMN77070010275718,000SH SOLE418,00000
ROBLOX CORP -CLASS ACMN77104910376710,157SH SOLE410,15700
ROCKET LAB USA INCCMN77312210649030,904SH SOLE230,90400
ROKU INCCMN77543R10258185SH DFND101850
ROKU INCCMN77543R10211,61836,967SH DFND4036,9670
ROLLINS INCCMN77571110436810,324SH SOLE410,32400
ROLLP 5.0 10/15/2024CMN75524B203033,819SH SOLE233,81900
ROPER TECHNOLOGIES INCCMN7766961062,1744,861SH SOLE44,86100
ROSECLIFF ACQUISITION CORP-ACMN77732R1113763,729SH DFND2063,7290
ROSECLIFF ACQUISITION CORP-ACMN77732R1031,861191,189SH DFND20191,1890
ROSECLIFF ACQUISITION CORP-ACMN77732R11173126,666SH DFND40126,6660
ROSECLIFF ACQUISITION CORP-ACMN77732R1033,699380,000SH DFND40380,0000
ROSS ACQUISITION CORP IICMNG7641C12249850,000SH SOLE250,00000
ROSS ACQUISITION CORP II -ACMNG7641C106972100,000SH DFND20100,0000
ROSS ACQUISITION CORP II -ACMNG7641C11496105,000SH SOLE4105,00000
ROSS ACQUISITION CORP II -ACMNG7641C1063,063315,000SH DFND40315,0000
ROSS STORES INCCMN7782961039328,392SH SOLE48,39200
ROYAL CARIBBEAN CRUISES LTDCMNV7780T1031,24113,445SH DFND2013,4450
ROYAL CARIBBEAN CRUISES LTDCMNV7780T1032,20723,913SH DFND4023,9130
ROYAL CARIBBEAN CRUISES LTDCMNV7780T10327,648299,500SHCallDFND20299,5000
ROYAL CARIBBEAN CRUISES LTDCMNV7780T1031,36614,800SHCallDFND4014,8000
ROYAL DUTCH SHELL PLC-A SHSCMN7802592061,11425,000SH DFND2025,0000
ROYAL DUTCH SHELL PLC-A SHSCMN7802592063948,845SH DFND408,8450
ROYAL DUTCH SHELL PLC-B SHSCMN78025910755212,534SH SOLE412,53400
ROYALTY PHARMA PLC- CL ACMNG7709Q10417,098471,600SH SOLE4471,60000
RXR ACQUISITION CORP- CL ACMN74981W115130160,000SH SOLE4160,00000
RXR ACQUISITION CORP- CL ACMN74981W1077,790800,000SH SOLE4800,00000
S&P GLOBAL INCCMN78409V1045571,300SH DFND101,3000
S&P GLOBAL INCCMN78409V1045,62613,134SH DFND4013,1340
SABRE CORPCNV78573NAE2431,737PRN SOLE231,73700
SABRE CORPCMN78573M10483,0136,640,078SH DFND406,640,0780
SABRE CORPCMN78573M1045,876470,000SHCallDFND20470,0000
SAILPOINT TECHNOLOGIES HOLDICMN78781P1055,134118,250SH SOLE4118,25000
SALESFORCE.COM INCCMN79466L302184668SH DFND106680
SALESFORCE.COM INCCMN79466L3028,98432,616SH DFND2032,6160
SALESFORCE.COM INCCMN79466L30232,751118,907SH DFND40118,9070
SALESFORCE.COM INCCMN79466L30213,77250,000SHPutDFND2050,0000
SALESFORCE.COM INCCMN79466L3024,13215,000SHCallDFND2015,0000
SALESFORCE.COM INCCMN79466L302253,372919,900SHPutDFND40919,9000
SANDBRIDGE X2 CORP-ACMN7997921142224,666SH SOLE224,66600
SANDBRIDGE X2 CORP-ACMN79979210672074,000SH SOLE274,00000
SANDERSON FARMS INCCMN8000131043,74220,000SH SOLE220,00000
SARISSA CAPITAL ACQUISITIONCMNG7823W12875375,200SH SOLE275,20000
SBA COMMUNICATIONS CORPCMN78410G1043,45310,351SH SOLE410,35100
SCHLUMBERGER LTDCMN8068571082819,265SH DFND109,2650
SCHLUMBERGER LTDCMN8068571081,00933,268SH DFND4033,2680
SCHWAB (CHARLES) CORPCMN8085131052,93639,455SH DFND2039,4550
SCHWAB (CHARLES) CORPCMN8085131054,15455,817SH DFND4055,8170
SCHWAB (CHARLES) CORPCMN8085131055,58175,000SHPutDFND2075,0000
SCHWAB (CHARLES) CORPCMN80851310513,469181,000SHCallDFND20181,0000
SCIENCE STRATEGIC ACQUISIT-ACMN808641112121175,000SH SOLE4175,00000
SCIENCE STRATEGIC ACQUISIT-ACMN8086411045,118525,000SH SOLE4525,00000
SCIENCE STRATEGIC ACQUISITIOCMN80864120324825,000SH SOLE225,00000
SCIENTIFIC GAMES CORPCMN80874P1091,97923,000SH SOLE423,00000
SCION TECH GROWTH IICMNG3107012449750,000SH SOLE250,00000
SCION TECH GROWTH II-CLASS ACMNG31070116160233,333SH SOLE4233,33300
SCION TECH GROWTH II-CLASS ACMNG310701086,822700,000SH SOLE4700,00000
SCIPLAY CORP-CLASS ACMN8090871092,496116,952SH SOLE2116,95200
SCOTTS MIRACLE-GRO COCMN8101861067,80953,100SHPutSOLE253,10000
SCP & CO HEALTHCARE ACQUIS-ACMN784065112193335,119SH SOLE4335,11900
SCP & CO HEALTHCARE ACQUIS-ACMN7840651046,510670,239SH SOLE4670,23900
SCP & CO HEALTHCARE ACQUISITCMN784065203999100,000SH SOLE2100,00000
SEA LTD-ADRCMN81141R1001,8645,978SH DFND105,9780
SEA LTD-ADRCMN81141R10042,811137,310SH DFND40137,3100
SEAGATE TECHNOLOGY HOLDINGSCMNG7997R1036537,741SH SOLE47,74100
SEALED AIR CORPCMN81211K1003716,718SH SOLE46,71800
SEAWORLD ENTERTAINMENT INCCMN81282V1002,56643,812SH DFND2043,8120
SEAWORLD ENTERTAINMENT INCCMN81282V100266,0884,542,751SH DFND404,542,7510
SEAWORLD ENTERTAINMENT INCCMN81282V10016,167276,000SHCallDFND20276,0000
SEMA4 HOLDINGS CORPCMN81663L1012,411316,338SH SOLE4316,33800
SEMPRA ENERGYCMN8168511091,42411,342SH SOLE411,34200
SERVICENOW INCCMN81762P102554875SH DFND108750
SERVICENOW INCCMN81762P1025,6408,915SH DFND408,9150
SERVICENOW INCCMN81762P102141,272223,300SHPutDFND40223,3000
SERVICENOW INCCMN81762P1021,8983,000SHCallDFND403,0000
SEVEN OAKS ACQUISITION COR-ACMN81787X1141112,500SH SOLE212,50000
SEVEN OAKS ACQUISITION COR-ACMN81787X10624825,000SH SOLE225,00000
SHAKE SHACK INC - CLASS ACMN8190471013374,142SH SOLE44,14200
SHERWIN-WILLIAMS CO/THECMN8243481061,2564,412SH SOLE44,41200
SHIFT TECHNOLOGIES INCCMN82452T1071,148167,000SH SOLE4167,00000
SHINHAN FINANCIAL GROUP LTDCMN82459610075022,374SH SOLE422,37400
SHOPIFY INC - CLASS ACMN82509L10722,20816,445SH SOLE416,44500
SHOPIFY INC - CLASS ACMN82509L10733,76125,000SHPutSOLE425,00000
SHOPIFY INC - CLASS ACMN82509L1071,080800SHCallSOLE480000
SIERRA LAKE ACQUISITION CORPCMN82633220714,9181,500,000SH SOLE41,500,00000
SIGNET JEWELERS LTDCMNG812761003664,500SH SOLE44,50000
SILICON LABORATORIES INCCNV826919AD48258,291PRN SOLE258,29100
SILICON LABORATORIES INCCMN8269191021,67111,900SH SOLE411,90000
SILVER CREST ACQUISITION C-ACMNG813551027,114723,967SH SOLE4723,96700
SILVERBOX ENGAGED MERGER C-ACMN82836L119235333,333SH SOLE4333,33300
SILVERBOX ENGAGED MERGER C-ACMN82836L1019,7681,000,000SH SOLE41,000,00000
SIMON PROPERTY GROUP ACQUI-ACMN82880R1116160,000SH SOLE460,00000
SIMON PROPERTY GROUP ACQUI-ACMN82880R1032,927300,000SH SOLE4300,00000
SIMON PROPERTY GROUP ACQUISICMN82880R20249750,000SH SOLE250,00000
SIMON PROPERTY GROUP INCCMN8288061091,87714,104SH SOLE414,10400
SK TELECOMCMN78440P1081,12937,800SH DFND1037,8000
SK TELECOMCMN78440P1082,09270,052SH DFND4070,0520
SKECHERS USA INC-CL ACMN8305661052,32154,692SH SOLE254,69200
SKECHERS USA INC-CL ACMN8305661054,775112,500SHPutSOLE2112,50000
SKILLZ INCCMN83067L10950551,794SH DFND2051,7940
SKILLZ INCCMN83067L10958560,000SH DFND4060,0000
SKILLZ INCCMN83067L10957158,500SHPutDFND2058,5000
SKYWORKS SOLUTIONS INCCMN83088M1022,34614,317SH SOLE414,31700
SLAM CORP-ACMNG8210L1215362,800SH SOLE462,80000
SLAM CORP-ACMNG8210L1052,443251,200SH SOLE4251,20000
SMART GLOBAL HOLDINGS INCCMNG8232Y1011,23627,250SH SOLE427,25000
SMARTSHEET INC-CLASS ACMN83200N10393413,500SH SOLE413,50000
SMILEDIRECTCLUB INCCMN83192H1061,098200,000SH SOLE4200,00000
SMITH (A.O.) CORPCMN8318652091,47924,048SH SOLE424,04800
SNAP INC - ACMN83304A10622317SH DFND103170
SNAP INC - ACMN83304A1064,03859,364SH DFND2059,3640
SNAP INC - ACNV83304AAD86696,738PRN SOLE296,73800
SNAP INC - ACMN83304A10694513,897SH DFND4013,8970
SNAP INC - ACNV83304AAB2375550,864PRN SOLE4550,86400
SNAP INC - ACMN83304A10648,632715,000SHPutDFND20715,0000
SNAP INC - ACMN83304A1061221,800SHPutDFND401,8000
SNAP INC - ACMN83304A10673,2611,077,100SHCallDFND201,077,1000
SNAP-ON INCCMN8330341014462,131SH SOLE42,13100
SNOWFLAKE INC-CLASS ACMN83344510943142SH DFND101420
SNOWFLAKE INC-CLASS ACMN83344510923,18776,338SH DFND4076,3380
SNOWFLAKE INC-CLASS ACMN83344510930,374100,000SHCallDFND20100,0000
SNOWFLAKE INC-CLASS ACMN833445109103,271340,000SHPutDFND40340,0000
SOCIAL LEVERAGE ACQUISITIO-ACMN83363K110126144,654SH SOLE4144,65400
SOCIAL LEVERAGE ACQUISITIO-ACMN83363K1025,646578,618SH SOLE4578,61800
SONOS INCCMN83570H10835911,159SH DFND2011,1590
SONOS INCCMN83570H10836211,250SH DFND4011,2500
SONOS INCCMN83570H10864420,000SHCallDFND2020,0000
SONY GROUP CORPCMN83569930795854SH SOLE285400
SONY GROUP CORPCMN8356993071,67215,000SHCallSOLE215,00000
SOUTHERN CO/THECMN84258710722357SH DFND103570
SOUTHERN CO/THECMN84258710772711,765SH DFND4011,7650
SOUTHWEST AIRLINES COCMN8447411082825,202SH DFND105,2020
SOUTHWEST AIRLINES COCMN8447411081,48027,328SH DFND4027,3280
SOUTHWEST AIRLINES COCMN8447411082825,200SHPutDFND405,2000
SOUTHWEST AIRLINES COCMN84474110813,541250,000SHCallDFND20250,0000
SOUTHWEST GAS HOLDINGS INCCMN844895102231,1323,414,744SH SOLE43,414,74400
SPARTAN ACQUISITION III-ACMN84677R1144642,500SH SOLE242,50000
SPARTAN ACQUISITION III-ACMN84677R1062,475250,000SH DFND20250,0000
SPARTAN ACQUISITION III-ACMN84677R1063,559359,500SH DFND40359,5000
SPDR GOLD SHARESCMN78463V10716,447100,000SHPutDFND20100,0000
SPDR GOLD SHARESCMN78463V10782500SHPutDFND405000
SPDR GOLD SHARESCMN78463V107249,1701,515,000SHCallDFND201,515,0000
SPDR S&P 500 ETF TRUSTCMN78462F103571,1861,318,000SHPutDFND201,318,0000
SPDR S&P 500 ETF TRUSTCMN78462F10360,672140,000SHCallDFND20140,0000
SPDR S&P 500 ETF TRUSTCMN78462F103148,387342,400SHPutDFND40342,4000
SPDR S&P HOMEBUILDERS ETFCMN78464A88810,777149,600SHPutSOLE2149,60000
SPDR S&P OIL & GAS EXP & PRCMN78468R556142,0061,430,500SHCallDFND201,430,5000
SPDR S&P OIL & GAS EXP & PRCMN78468R5565265,300SHCallDFND405,3000
SPECTRUM PHARMACEUTICALS INCCMN84763A1082310,400SH SOLE110,40000
SPLUNK INCCMN8486371041701,173SH DFND201,1730
SPLUNK INCCNV848637AC81924PRN SOLE292400
SPLUNK INCCMN84863710425,472175,543SH DFND40175,5430
SPORTS ENTERTAINMENT ACQUI-ACMN84918M10637737,670SH SOLE237,67000
SPORTS VENTURES ACQUISITIO-ACMNG8372A12968,334SH SOLE28,33400
SPORTS VENTURES ACQUISITIO-ACMNG8372A10324325,002SH SOLE225,00200
SPORTSTEK ACQUISITION CORP-ACMN849196118140215,355SH SOLE4215,35500
SPORTSTEK ACQUISITION CORP-ACMN8491961004,184430,711SH SOLE4430,71100
SPOTIFY TECHNOLOGY SACMNL8681T1023,85716,826SH SOLE416,82600
SPRING VALLEY ACQUIS-CLASS ACMNG8377A12485108,747SH SOLE2108,74700
SPRING VALLEY ACQUIS-CLASS ACMNG8377A1081,651185,639SH SOLE2185,63900
SPROTT PHYSICAL SILVER TRUSTCMN85207K1071,323169,008SH SOLE4169,00800
SPROUT SOCIAL INC - CLASS ACMN85209W1098897,095SH SOLE47,09500
SPX FLOW INCCMN78469X1071,11315,000SH SOLE215,00000
SQUARE INC - ACMN85223410398409SH DFND304090
SQUARE INC - ACMN852234103118493SH DFND104930
SQUARE INC - ACMN8522341038,51435,548SH DFND2035,5480
SQUARE INC - ACNV852234AF023196,500PRN SOLE296,50000
SQUARE INC - ACMN85223410329,354122,562SH DFND40122,5620
SQUARE INC - ACMN85223410317,96275,000SHPutDFND2075,0000
SQUARE INC - ACMN852234103210,089877,200SHPutDFND40877,2000
SQUARE INC - ACMN8522341031,3415,600SHCallDFND405,6000
SSR MINING INCCMN7847301031,477102,000SHCallSOLE2102,00000
STAMPS.COM INCCMN85285720066200SH DFND102000
STAMPS.COM INCCMN8528572002,0086,092SH DFND406,0920
STANLEY BLACK & DECKER INCCMN8545021011,80310,290SH SOLE410,29000
STARBUCKS CORPCMN85524410968627SH DFND106270
STARBUCKS CORPCMN8552441093,10828,489SH DFND4028,4890
STARBUCKS CORPCMN8552441099058,300SHCallDFND408,3000
STATE STREET CORPCMN8574771038189,469SH SOLE49,46900
STEEL DYNAMICS INCCMN8581191002,70046,300SH SOLE446,30000
STELLANTIS NVCMNN8240510626113,667SH DFND3013,6670
STELLANTIS NVCMNN824051061,908100,000SHCallDFND20100,0000
STERIS PLCCMNG8473T10021,066101,523SH SOLE4101,52300
STRATIM CLOUD ACQUISITION COCMN86309R1152433,333SH SOLE433,33300
STRATIM CLOUD ACQUISITION COCMN86309R107977100,000SH SOLE4100,00000
STRYKER CORPCMN8636671011,8246,804SH SOLE46,80400
SUNCOR ENERGY INCCMN86722410754125,825SH SOLE425,82500
SUNDIAL GROWERS INCCMN86730L109402600,000SHCallSOLE2600,00000
SUNLIGHT FINANCIAL HOLDINGSCMN86738J106510100,000SH SOLE2100,00000
SUNNOVA ENERGY INTERNATIONALCMN86745K1047,413223,850SH SOLE4223,85000
SUNOPTA INCCMN8676EP10849,4485,615,421SH SOLE45,615,42100
SUNPOWER CORPCMN86765240648719,557SH SOLE419,55700
SUNRUN INCCMN86771W1053,33875,000SH DFND2075,0000
SUNRUN INCCMN86771W10548510,904SH DFND4010,9040
SUPERNOVA PARTNERS ACQUISI-ACMNG8T86C121131150,000SH SOLE4150,00000
SUPERNOVA PARTNERS ACQUISI-ACMNG8T86C1055,843600,000SH SOLE4600,00000
SUPERNOVA PARTNERS ACQUISITICMNG8T86C11324825,000SH SOLE225,00000
SURFACE ONCOLOGY INCCMN86877M2097810,000SH SOLE410,00000
SUSTAINABLE DEVELOPMENT AC-ACMN86934L1111318,600SH DFND2018,6000
SUSTAINABLE DEVELOPMENT AC-ACMN86934L10336237,200SH DFND2037,2000
SUSTAINABLE DEVELOPMENT AC-ACMN86934L1110400SH DFND404000
SUSTAINABLE DEVELOPMENT AC-ACMN86934L1038800SH DFND408000
SUTRO BIOPHARMA INCCMN8693671024,281221,738SH SOLE4221,73800
SVB FINANCIAL GROUPCMN78486Q1019561,442SH SOLE41,44200
SVF INVESTMENT CORP 2-CLS ACMNG8601M1007,103725,685SH SOLE4725,68500
SVF INVESTMENT CORP 3-CLS ACMNG8601N10811,6701,191,219SH SOLE41,191,21900
SWITCHBACK II CORP -CLASS ACMNG8633T10732,500SH SOLE22,50000
SWITCHBACK II CORP -CLASS ACMNG8633T11512512,500SH SOLE212,50000
SYNCHRONY FINANCIALCMN87165B1033106,220SH DFND106,2200
SYNCHRONY FINANCIALCMN87165B10375215,094SH DFND4015,0940
SYNCHRONY FINANCIALCMN87165B10332,770657,500SHCallDFND20657,5000
SYNOPSYS INCCMN8716071073,96813,115SH SOLE413,11500
SYSCO CORPCMN8718291072,38829,525SH SOLE429,52500
T ROWE PRICE GROUP INCCMN74144T1082,22911,228SH SOLE411,22800
T-MOBILE US INCCMN872590104102800SH DFND108000
T-MOBILE US INCCMN8725901043,06924,168SH DFND4024,1680
T-MOBILE US INCCMN87259010422,186174,700SHCallDFND20174,7000
TAILWIND INTERNATIONAL ACQ-ACMNG8662F119148251,600SH SOLE4251,60000
TAILWIND INTERNATIONAL ACQ-ACMNG8662F1017,380754,800SH SOLE4754,80000
TAILWIND TWO ACQUISITION CORCMNG8661311722122,100SH SOLE222,10000
TAILWIND TWO ACQUISITION-ACMNG86613125490500,000SH SOLE4500,00000
TAILWIND TWO ACQUISITION-ACMNG8661310914,5491,500,000SH SOLE41,500,00000
TAIWAN SEMICONDUCTOR MANUFACCMN874039100111990SH DFND309900
TAIWAN SEMICONDUCTOR MANUFACCMN8740391001,68315,080SH DFND1015,0800
TAIWAN SEMICONDUCTOR MANUFACCMN8740391005,23046,851SH DFND2046,8510
TAIWAN SEMICONDUCTOR MANUFACCMN8740391001,90917,107SH DFND4017,1070
TAIWAN SEMICONDUCTOR MANUFACCMN874039100481,5844,314,500SHPutDFND204,314,5000
TAIWAN SEMICONDUCTOR MANUFACCMN8740391008,37275,000SHCallDFND2075,0000
TAKE-TWO INTERACTIVE SOFTWRECMN8740541096354,000SH DFND204,0000
TAKE-TWO INTERACTIVE SOFTWRECMN8740541094652,932SH DFND402,9320
TAL EDUCATION GROUPCMN874080104933211,534SH DFND10211,5340
TAL EDUCATION GROUPCMN8740801041,859421,500SH DFND20421,5000
TAL EDUCATION GROUPCMN87408010416136,454SH DFND4036,4540
TANDEM DIABETES CARE INCCMN87537220322,708187,401SH SOLE4187,40100
TAPESTRY INCCMN876030107391,024SH DFND101,0240
TAPESTRY INCCMN87603010747612,521SH DFND4012,5210
TAPESTRY INCCMN8760301072857,500SHPutDFND407,5000
TARGET CORPCMN87612E1063,88316,867SH SOLE416,86700
TARGET CORPCMN87612E10692400SHCallSOLE440000
TASTEMAKER ACQUISITION COR-ACMN876545112812,500SH SOLE212,50000
TASTEMAKER ACQUISITION COR-ACMN87654510485086,500SH SOLE286,50000
TATA MOTORS LTDCMN8765685021,12850,523SH DFND1050,5230
TATA MOTORS LTDCMN8765685021858,275SH DFND408,2750
TB SA ACQUISITION CORP -ACMNG8657L12176133,333SH SOLE4133,33300
TB SA ACQUISITION CORP -ACMNG8657L1053,882400,000SH SOLE4400,00000
TCW SPECIAL PURPOSE ACQ-CL ACMN87301L1142941,666SH DFND2041,6660
TCW SPECIAL PURPOSE ACQ-CL ACMN87301L1061,219125,000SH DFND20125,0000
TCW SPECIAL PURPOSE ACQ-CL ACMN87301L114457666,666SH DFND40666,6660
TCW SPECIAL PURPOSE ACQ-CL ACMN87301L10614,6251,500,000SH DFND401,500,0000
TE CONNECTIVITY LTDCMNH849891041,0547,439SH SOLE47,43900
TECH AND ENERGY TRANSITION-ACMN87823R110233365,000SH SOLE4365,00000
TECH AND ENERGY TRANSITION-ACMN87823R10210,6501,095,000SH SOLE41,095,00000
TECHNOLOGY SELECT SECT SPDRCMN81369Y80315,133100,000SHPutSOLE2100,00000
TECHNOLOGY SELECT SECT SPDRCMN81369Y8031,81612,000SHCallSOLE212,00000
TECHTARGETCMN87874R1001,14513,800SH SOLE413,80000
TEGNA INCCMN87901J1051,57277,855SH SOLE277,85500
TEGNA INCCMN87901J10540420,000SHCallSOLE220,00000
TELA BIO INCCMN87238110865550,000SH SOLE450,00000
TELADOC HEALTH INCCMN87918A1059847,766SH DFND107,7660
TELADOC HEALTH INCCNV539183AA1107,525PRN SOLE27,52500
TELADOC HEALTH INCCMN87918A1054,51135,600SHCallDFND4035,6000
TELEDYNE TECHNOLOGIES INCCMN8793601056041,383SH SOLE41,38300
TELEFLEX INCCMN8793691065531,443SH SOLE41,44300
TELLURIAN INCCMN87968A1041,964500,000SHCallSOLE2500,00000
TENCENT MUSIC ENTERTAINM-ADRCMN88034P1091,285183,373SH DFND10183,3730
TENCENT MUSIC ENTERTAINM-ADRCMN88034P1095,526788,324SH DFND40788,3240
TERADYNE INCCMN8807701023563,255SH DFND203,2550
TERADYNE INCCMN8807701025,37049,046SH DFND4049,0460
TESLA INCCMN88160R1011,1121,473SH DFND101,4730
TESLA INCCMN88160R10144,49558,954SH DFND4058,9540
TESLA INCCMN88160R1011,023,8771,356,600SHPutDFND401,356,6000
TESLA INCCMN88160R10119,39725,700SHCallDFND4025,7000
TEVA PHARMACEUTICAL IND LTDCMN88162420974374,544SH SOLE474,54400
TEXAS INSTRUMENTS INCCMN8825081043822,000SH DFND102,0000
TEXAS INSTRUMENTS INCCMN8825081043,67719,224SH DFND4019,2240
TEXAS INSTRUMENTS INCCMN8825081042681,400SHCallDFND401,4000
TEXTRON INCCMN8832031015017,058SH SOLE47,05800
TFS FINANCIAL CORPCMN87240R10767334,500SH SOLE434,50000
THERAVANCE BIOPHARMA INCCMNG8807B1063352SH SOLE235200
THERAVANCE BIOPHARMA INCCMNG8807B10672597,500SHCallSOLE297,50000
THERMO FISHER SCIENTIFIC INCCMN8835561024,1927,315SH SOLE47,31500
THERMO FISHER SCIENTIFIC INCCMN883556102172300SHPutSOLE430000
THIMBLE POINT ACQUISITION-ACMN88408P1152425,132SH SOLE225,13200
THIMBLE POINT ACQUISITION-ACMN88408P10774975,398SH DFND2075,3980
THIMBLE POINT ACQUISITION-ACMN88408P10710,9361,100,200SH DFND401,100,2000
THUNDER BRIDGE CAPITAL PAR-ACMN88605T1181925,820SH SOLE425,82000
THUNDER BRIDGE CAPITAL PAR-ACMN88605T1001,255129,100SH SOLE4129,10000
THUNDER BRIDGE CAPITAL PARTNCMN88605T20973975,000SH SOLE275,00000
TISHMAN SPEYER INNOVATION COCMN88825H20949950,000SH SOLE250,00000
TJX COMPANIES INCCMN8725401091,64924,754SH SOLE424,75400
TLG ACQUISITION ONE COR-CL ACMN87257M1163051,333SH DFND2051,3330
TLG ACQUISITION ONE COR-CL ACMN87257M1081,495154,000SH DFND20154,0000
TLG ACQUISITION ONE COR-CL ACMN87257M116190320,504SH DFND40320,5040
TLG ACQUISITION ONE COR-CL ACMN87257M1089,334961,613SH DFND40961,6130
TMC THE METALS CO INCCMN87261Y1144036,415SH SOLE236,41500
TMC THE METALS CO INCCMN87261Y10635970,000SH SOLE270,00000
TOLL BROTHERS INCCMN8894781033766,819SH SOLE46,81900
TOLL BROTHERS INCCMN88947810339700SHCallSOLE470000
TORTOISEECOFIN ACQUISITION CCMNG8956E2081,070106,865SH SOLE2106,86500
TOTALENERGIES SECMN89151E1093,33670,000SH DFND2070,0000
TOTALENERGIES SECMN89151E10934705SH DFND407050
TPG PACE BENEFICIAL II COR-ACMNG898261041,965200,000SH SOLE2200,00000
TRACTOR SUPPLY COMPANYCMN8923561066493,222SH SOLE43,22200
TRADE DESK INC/THE -CLASS ACMN88339J1052,62637,287SH SOLE437,28700
TRANE TECHNOLOGIES PLCCMNG8994E1033,33819,118SH SOLE419,11800
TRANSDIGM GROUP INCCMN8936411008641,326SH SOLE41,32600
TRANSOCEAN LTDCMNH8817H100409106,716SH SOLE4106,71600
TRAVELERS COS INC/THECMN89417E1094,00726,317SH DFND2026,3170
TRAVELERS COS INC/THECMN89417E1099946,526SH DFND406,5260
TRAVERE THERAPEUTICS INCCNV761299AB285342,045PRN SOLE4342,04500
TREPONT ACQUISITION CORP I-ACMNG9095M10124825,000SH SOLE225,00000
TREX COMPANY INCCMN89531P1051,28712,700SH SOLE412,70000
TRIBE CAPITAL GROWTH CORP-ACMN89601Y1199397,325SH SOLE497,32500
TRIBE CAPITAL GROWTH CORP-ACMN89601Y1013,776389,300SH SOLE4389,30000
TRIMBLE INCCMN89623910002SH DFND2020
TRIMBLE INCCMN8962391001,85322,018SH DFND4022,0180
TRIP.COM GROUP LTDCMN89677Q1071,97666,584SH DFND1066,5840
TRIP.COM GROUP LTDCMN89677Q1072,74992,651SH DFND4092,6510
TRIP.COM GROUP LTDCMN89677Q1072,967100,000SHPutDFND20100,0000
TRIP.COM GROUP LTDCMN89677Q1075,427182,900SHCallDFND20182,9000
TRIPADVISOR INCCMN89694520173620,011SH SOLE420,01100
TRONOX HOLDINGS PLC- ACMNG9087Q1022,985120,000SH SOLE2120,00000
TRUIST FINANCIAL CORPCMN89832Q1091,67727,888SH SOLE427,88800
TRUPANION INCCMN8982021067078,900SH SOLE48,90000
TTM TECHNOLOGIESCMN87305R10976860,600SH SOLE460,60000
TUATARA CAPITAL ACQUISITIO-ACMNG9118J1192847,553SH SOLE447,55300
TUATARA CAPITAL ACQUISITIO-ACMNG9118J10192595,107SH SOLE495,10700
TURQUOISE HILL RESOURCES LTDCMN90043520753,9003,701,992SH SOLE43,701,99200
TURTLE BEACH CORPCMN9004502061,78362,589SH SOLE262,58900
TURTLE BEACH CORPCMN90045020667023,500SHPutSOLE223,50000
TURTLE BEACH CORPCMN90045020667023,500SHCallSOLE223,50000
TWILIO INC - ACMN90138F10281249SH DFND102490
TWILIO INC - ACMN90138F1021,7515,400SHPutDFND405,4000
TWIN RIDGE CAPITAL ACQUISI-ACMNG9151L12068,333SH DFND208,3330
TWIN RIDGE CAPITAL ACQUISI-ACMNG9151L10424325,000SH DFND2025,0000
TWIN RIDGE CAPITAL ACQUISI-ACMNG9151L12078116,666SH DFND40116,6660
TWIN RIDGE CAPITAL ACQUISI-ACMNG9151L1043,404350,000SH DFND40350,0000
TWITTER INCCMN90184L10248804SH DFND208040
TWITTER INCCMN90184L1021923,248SH DFND103,2480
TWITTER INCCNV90184LAF923,255PRN SOLE23,25500
TWITTER INCCMN90184L1027,857132,872SH DFND40132,8720
TYLER TECHNOLOGIES INCCMN9022521055731,235SH SOLE41,23500
TYSON FOODS INC-CL ACMN90249410384110,742SH SOLE410,74200
TZP STRATEGIES ACQUISI-CL ACMNG91595119129216,666SH SOLE4216,66600
TZP STRATEGIES ACQUISI-CL ACMNG915951016,330650,000SH SOLE4650,00000
UBER TECHNOLOGIES INCCMN90353T1006,018129,390SH DFND20129,3900
UBER TECHNOLOGIES INCCMN90353T10028,629615,518SH DFND40615,5180
UBER TECHNOLOGIES INCCMN90353T10023,242499,700SHPutDFND20499,7000
UBER TECHNOLOGIES INCCMN90353T10042,824920,700SHCallDFND20920,7000
UDR INCCMN9026531045189,677SH SOLE49,67700
ULTA BEAUTY INCCMN90384S3036941,888SH SOLE41,88800
UNDER ARMOUR INC-CLASS ACMN9043111071356,521SH SOLE46,52100
UNDER ARMOUR INC-CLASS CCMN9043112061639,046SH SOLE49,04600
UNILEVER PLCCMN9047677045,05192,100SHCallSOLE292,10000
UNION PACIFIC CORPCMN9078181082,56612,685SH SOLE412,68500
UNITED AIRLINES HOLDINGS INCCMN91004710934662SH DFND106620
UNITED AIRLINES HOLDINGS INCCMN91004710946892SH DFND208920
UNITED AIRLINES HOLDINGS INCCMN9100471096,287122,853SH DFND40122,8530
UNITED AIRLINES HOLDINGS INCCMN9100471091,12622,000SHPutDFND2022,0000
UNITED MICROELECTRONICS CORPCMN9108734051008,821SH DFND108,8210
UNITED MICROELECTRONICS CORPCMN9108734052,265200,114SH DFND40200,1140
UNITED PARCEL SERVICE-CL BCMN91131210643235SH DFND102350
UNITED PARCEL SERVICE-CL BCMN9113121062,79915,268SH DFND4015,2680
UNITED RENTALS INCCMN9113631097111,987SH SOLE41,98700
UNITED STATES STEEL CORPCNV912909AT51567,299PRN SOLE267,29900
UNITED STATES STEEL CORPCMN9129091082,231100,836SH DFND40100,8360
UNITED STATES STEEL CORPCMN91290910819,362875,000SHCallDFND20875,0000
UNITEDHEALTH GROUP INCCMN91324P1029,53824,160SH DFND2024,1600
UNITEDHEALTH GROUP INCCMN91324P10224,44861,923SH DFND4061,9230
UNITY SOFTWARE INCCMN91332U1011,33310,565SH SOLE410,56500
UNIVERSAL HEALTH SERVICES-BCMN9139031004072,935SH SOLE42,93500
UP FINTECH HOLDING LTD - ADRCMN91531W10610410,077SH SOLE110,07700
UPSTART HOLDINGS INCCMN91680M1076,36821,335SH DFND4021,3350
UPSTART HOLDINGS INCCMN91680M1078,95530,000SHCallDFND2030,0000
UPSTART HOLDINGS INCCMN91680M10729,850100,000SHPutDFND40100,0000
US BANCORPCMN90297330413,673227,385SH DFND20227,3850
US BANCORPCMN9029733041402,325SH DFND402,3250
US BANCORPCMN9029733046,013100,000SHCallDFND20100,0000
USHG ACQUISITION CORPCMN91748P20925025,000SH SOLE225,00000
USHG ACQUISITION CORP-ACMN91748P1184550,000SH SOLE450,00000
USHG ACQUISITION CORP-ACMN91748P1001,557160,000SH SOLE4160,00000
VALE SACMN91912E1057,684550,000SHPutSOLE2550,00000
VALERO ENERGY CORPCMN91913Y10081911,124SH SOLE411,12400
VANECK GOLD MINERS ETFCMN92189F1067,425250,000SHCallSOLE2250,00000
VANECK JUNIOR GOLD MINERSCMN92189F7914,052100,000SHCallSOLE2100,00000
VEEVA SYSTEMS INC-CLASS ACMN922475108115400SH SOLE440000
VEEVA SYSTEMS INC-CLASS ACMN9224751085171,800SHPutSOLE41,80000
VELOCITY ACQUISITION CORP-ACMN92259E1121621,671SH DFND2021,6710
VELOCITY ACQUISITION CORP-ACMN92259E10464265,014SH DFND2065,0140
VELOCITY ACQUISITION CORP-ACMN92259E112122167,408SH DFND40167,4080
VELOCITY ACQUISITION CORP-ACMN92259E1044,956502,224SH DFND40502,2240
VENTAS INCCMN92276F10063511,322SH SOLE411,32200
VENTOUX CCM ACQUISITION CORPCMN92280L20048747,322SH SOLE247,32200
VENTOUX CCM ACQUISITION CORPCMN92280L10174975,000SH SOLE275,00000
VERINT SYSTEMS INCCMN92343X10058713,000SH SOLE413,00000
VERISIGN INCCMN92343E1025822,815SH SOLE42,81500
VERISK ANALYTICS INCCMN92345Y106100,817504,179SH SOLE4504,17900
VERIZON COMMUNICATIONS INCCMN92343V10450916SH DFND109160
VERIZON COMMUNICATIONS INCCMN92343V10477714,216SH DFND2014,2160
VERIZON COMMUNICATIONS INCCMN92343V1044,43581,128SH DFND4081,1280
VERTEX PHARMACEUTICALS INCCMN92532F1002,78115,421SH SOLE415,42100
VF CORPCMN91820410897914,355SH SOLE414,35500
VIACOMCBS INC - CLASS BCMN92556H206802,005SH DFND102,0050
VIACOMCBS INC - CLASS BCMN92556H2067,639191,557SH DFND20191,5570
VIACOMCBS INC - CLASS BCMN92556H20694023,561SH DFND4023,5610
VIACOMCBS INC - CLASS BCMN92556H2062,99175,000SHPutDFND2075,0000
VIACOMCBS INC - CLASS BCMN92556H2061,69142,400SHCallDFND2042,4000
VIATRIS INCCMN92556V1063184SH DFND101840
VIATRIS INCCMN92556V10699773,331SH DFND4073,3310
VIAVI SOLUTIONS INCCNV925550AB121135,138PRN SOLE2135,13800
VIAVI SOLUTIONS INCCMN9255501052,125134,000SH SOLE4134,00000
VIEWRAY INCCMN92672L10720128,800SH SOLE428,80000
VINCO VENTURES INCCMN92733010024,8334,039,700SHCallSOLE24,039,70000
VIPSHOP HOLDINGS LTD - ADRCMN92763W10362356,714SH DFND1056,7140
VIPSHOP HOLDINGS LTD - ADRCMN92763W10329927,195SH DFND4027,1950
VIRGIN GALACTIC HOLDINGS INCCMN92766K1062,450102,442SH SOLE4102,44200
VIRTUOSO ACQUISITION CORP -ACMN92837J1044,995503,500SH SOLE4503,50000
VISA INC-CLASS A SHARESCMN92826C839134600SH DFND106000
VISA INC-CLASS A SHARESCMN92826C8393981,787SH DFND301,7870
VISA INC-CLASS A SHARESCMN92826C83932,689146,900SHPutDFND40146,9000
VISA INC-CLASS A SHARESCMN92826C83989,011400,000SHCallDFND20400,0000
VISA INC-CLASS A SHARESCMN92826C83922,853102,700SHCallDFND40102,7000
VISTA OUTDOOR INCCMN92837710075818,500SH SOLE418,50000
VISTRA CORPCMN92840M1021,772104,999SH DFND40104,9990
VISTRA CORPCMN92840M10263250,000SHCallDFND20250,0000
VODAFONE GROUP PLCCMN92857W30812,866820,000SHCallSOLE2820,00000
VOLTA INCCMN92873V10223425,000SH SOLE225,00000
VONAGE HOLDINGS CORPCNV92886TAJ11059,174PRN SOLE259,17400
VORNADO REALTY TRUSTCMN929042109202,9924,672,125SH SOLE44,672,12500
VPC IMPACT ACQUISITION HLD-ACMNG9441E1003,318327,901SH SOLE2327,90100
VPC IMPACT ACQUISITION HOL-ACMN91835J1161912,500SH SOLE212,50000
VPC IMPACT ACQUISITION HOL-ACMN91835J10849750,000SH DFND2050,0000
VPC IMPACT ACQUISITION HOL-ACMNG9460L1181612,500SH SOLE212,50000
VPC IMPACT ACQUISITION HOL-ACMNG9460L12649350,000SH DFND2050,0000
VPC IMPACT ACQUISITION HOL-ACMN91835J10811,1711,125,000SH DFND401,125,0000
VPC IMPACT ACQUISITION HOL-ACMNG9460L12611,1031,125,000SH DFND401,125,0000
VROOM INCCMN92918V1091,62474,500SHCallSOLE274,50000
VULCAN MATERIALS COCMN9291601092,83316,386SH SOLE416,38600
WABTEC CORPCMN92974010893510,566SH SOLE410,56600
WALGREENS BOOTS ALLIANCE INCCMN931427108010SH DFND10100
WALGREENS BOOTS ALLIANCE INCCMN9314271081,16324,860SH DFND2024,8600
WALGREENS BOOTS ALLIANCE INCCMN9314271082,96263,330SH DFND4063,3300
WALMART INCCMN9311421032,09115,433SH DFND1015,4330
WALMART INCCMN9311421032,98222,016SH DFND2022,0160
WALMART INCCMN9311421035,29239,069SH DFND4039,0690
WALMART INCCMN93114210327,092200,000SHCallDFND20200,0000
WALT DISNEY CO/THECMN2546871063191,815SH DFND301,8150
WALT DISNEY CO/THECMN2546871061,0766,115SH DFND106,1150
WALT DISNEY CO/THECMN25468710612,50871,077SH DFND2071,0770
WALT DISNEY CO/THECMN25468710618,413104,634SH DFND40104,6340
WALT DISNEY CO/THECMN25468710614,07880,000SHPutDFND2080,0000
WALT DISNEY CO/THECMN2546871069685,500SHCallDFND405,5000
WARBURG PINCUS CAPITAL COR-ACMNG9461D1152120,000SH DFND2020,0000
WARBURG PINCUS CAPITAL COR-ACMNG9461D107977100,000SH DFND20100,0000
WARBURG PINCUS CAPITAL COR-ACMNG9461D115263250,000SH DFND40250,0000
WARBURG PINCUS CAPITAL COR-ACMNG9461D10712,2121,250,000SH DFND401,250,0000
WARBURG PINCUS CAPITAL I-BCMNG9460M1242120,000SH DFND2020,0000
WARBURG PINCUS CAPITAL I-BCMNG9460M108977100,000SH DFND20100,0000
WARBURG PINCUS CAPITAL I-BCMNG9460M124513500,000SH DFND40500,0000
WARBURG PINCUS CAPITAL I-BCMNG9460M10819,5342,000,000SH DFND402,000,0000
WARRIOR TECHNOLOGIES ACQ-ACMN93627311961100,000SH DFND20100,0000
WARRIOR TECHNOLOGIES ACQ-ACMN9362731011,960200,000SH DFND20200,0000
WARRIOR TECHNOLOGIES ACQ-ACMN936273119400658,244SH DFND40658,2440
WARRIOR TECHNOLOGIES ACQ-ACMN93627310112,9041,316,489SH DFND401,316,4890
WASTE MANAGEMENT INCCMN94106L1091,2948,636SH SOLE48,63600
WATERS CORPCMN9418481038,36823,503SH SOLE423,50300
WAYFAIR INC- CLASS ACNV94419LAM3249,553PRN SOLE29,55300
WAYFAIR INC- CLASS ACNV94419LAD32710,679PRN SOLE210,67900
WAYFAIR INC- CLASS ACNV94419LAF83212,810PRN DFND2012,8100
WAYFAIR INC- CLASS ACMN94419L10128,180111,440SH DFND40111,4400
WAYFAIR INC- CLASS ACNV94419LAF8392154,903PRN DFND40154,9030
WAYFAIR INC- CLASS ACMN94419L1018,26932,700SHPutDFND2032,7000
WEC ENERGY GROUP INCCMN92939U1067628,700SH DFND108,7000
WEC ENERGY GROUP INCCMN92939U10691310,413SH DFND4010,4130
WEIBO CORP-SPON ADRCMN9485961013667,900SH SOLE17,90000
WELLS FARGO & COCMN94974610148010,185SH DFND1010,1850
WELLS FARGO & COCMN94974610148010,188SH DFND3010,1880
WELLS FARGO & COCMN94974610126,836569,303SH DFND20569,3030
WELLS FARGO & COCMN94974610118,033382,552SH DFND40382,5520
WELLS FARGO & COCMN94974610180,1361,700,000SHPutDFND201,700,0000
WELLS FARGO & COCMN94974610116,602352,200SHPutDFND40352,2000
WELLS FARGO & COCMN94974610176,4121,621,000SHCallDFND201,621,0000
WELLTOWER INCCMN95040Q10488910,616SH SOLE410,61600
WEST FRASER TIMBER CO LTDCMN9528451054,25850,000SHPutSOLE250,00000
WEST PHARMACEUTICAL SERVICESCMN9553061052,2115,271SH SOLE45,27100
WESTERN ASSET MORTGAGE CAPITCMN95790D105371143,501SH SOLE2143,50100
WESTERN ASSET MORTGAGE CAPITCMN95790D105517200,000SHPutSOLE2200,00000
WESTERN DIGITAL CORPCMN95810210514254SH DFND202540
WESTERN DIGITAL CORPCMN9581021053,47460,921SH DFND4060,9210
WESTERN DIGITAL CORPCMN9581021055,41795,000SHCallDFND2095,0000
WESTERN UNION COCMN9598021092,413117,477SH SOLE4117,47700
WESTROCK COCMN96145D105971,900SH DFND101,9000
WESTROCK COCMN96145D1054528,885SH DFND408,8850
WHIRLPOOL CORPCMN9633201064,35321,203SH SOLE421,20300
WILLIAMS COS INCCMN96945710081130,711SH SOLE430,71100
WILLIAMS-SONOMA INCCMN9699041011,5769,008SH SOLE49,00800
WILLIS TOWERS WATSON PLCCMNG966291034,89120,293SH DFND2020,2930
WILLIS TOWERS WATSON PLCCMNG96629103211,093875,916SH DFND40875,9160
WILLIS TOWERS WATSON PLCCMNG9662910310,00141,500SHCallDFND2041,5000
WILLSCOT MOBILE MINI HOLDINGCMN97137810422,367695,576SH SOLE4695,57600
WINNEBAGO INDUSTRIESCNV974637AB62329,592PRN SOLE229,59200
WINNEBAGO INDUSTRIESCMN9746371001,17015,000SH SOLE415,00000
WIPRO LTDCMN97651M10952959,496SH SOLE159,49600
WIX.COM LTDCMNM9806810511,27459,949SH SOLE459,94900
WORKDAY INC-CLASS ACNV98138HAF84115,935PRN SOLE215,93500
WORKDAY INC-CLASS ACMN98138H1012,5229,901SH SOLE49,90100
WORKIVA INCCNV98139AAB15236,603PRN SOLE436,60300
WW GRAINGER INCCMN3848021041,1122,794SH SOLE42,79400
WYNN RESORTS LTDCMN98313410782937SH DFND109370
WYNN RESORTS LTDCMN98313410716,914193,961SH DFND20193,9610
WYNN RESORTS LTDCMN9831341073,95145,305SH DFND4045,3050
WYNN RESORTS LTDCMN98313410730,984355,300SHPutDFND20355,3000
WYNN RESORTS LTDCMN98313410736,853422,600SHCallDFND20422,6000
XCEL ENERGY INCCMN98389B10084513,526SH SOLE413,52600
XEROX HOLDINGS CORPCMN98421M1067,794371,748SH SOLE2371,74800
XEROX HOLDINGS CORPCMN98421M1065,241250,000SHPutSOLE2250,00000
XILINX INCCMN98391910117,518115,457SH DFND40115,4570
XILINX INCCMN98391910145,519300,000SHPutDFND20300,0000
XILINX INCCMN98391910140,209265,000SHCallDFND20265,0000
XOS INCCMN98423B11643,333SH SOLE23,33300
XOS INCCMN98423B1084810,000SH SOLE210,00000
XPENG INC - CLASS A SHARESCMN98422D1051,65647,917SH DFND1047,9170
XPENG INC - CLASS A SHARESCMN98422D1054,866140,850SH DFND40140,8500
XPO LOGISTICS INCCMN9837931001,91023,640SH SOLE223,64000
XPO LOGISTICS INCCMN9837931001,61620,000SHPutSOLE220,00000
XPO LOGISTICS INCCMN9837931004,70158,200SHCallSOLE258,20000
XYLEM INCCMN98419M1006305,198SH SOLE45,19800
YELLOW CORPCMN98551010654292,912SH SOLE292,91200
YUCAIPA ACQUISITION CORP-ACMNG9879L10524725,000SH SOLE225,00000
YUM CHINA HOLDINGS INCCMN98850P1093,06352,435SH DFND1052,4350
YUM CHINA HOLDINGS INCCMN98850P10987014,900SH DFND4014,9000
YUM! BRANDS INCCMN9884981018807,226SH SOLE47,22600
Z-WORK ACQUISITION CORP-ACMN98880C1104366,666SH SOLE466,66600
Z-WORK ACQUISITION CORP-ACMN98880C1022,066212,247SH SOLE4212,24700
ZAI LAB LTDCMN98887Q1041,0239,568SH DFND109,5680
ZAI LAB LTDCMN98887Q10410,34596,711SH DFND4096,7110
ZANITE ACQUISITION CORP-CL ACMN98907K1031,012100,000SH SOLE2100,00000
ZEBRA TECHNOLOGIES CORP-CL ACMN9892071057261,419SH SOLE41,41900
ZENDESK INCCNV98936JAD32420,697PRN SOLE220,69700
ZENDESK INCCMN98936J1012,06117,668SH SOLE417,66800
ZENDESK INCCMN98936J1011,68014,400SHPutSOLE414,40000
ZILLOW GROUP INC - CCMN98954M200670SH DFND10700
ZILLOW GROUP INC - CCMN98954M20018200SH DFND602000
ZILLOW GROUP INC - CCMN98954M2004,20546,517SH DFND2046,5170
ZILLOW GROUP INC - CCNV98954MAH432,908PRN SOLE22,90800
ZILLOW GROUP INC - CCNV98954MAG62122,983PRN DFND2022,9830
ZILLOW GROUP INC - CCMN98954M2008,68296,053SH DFND4096,0530
ZILLOW GROUP INC - CCNV98954MAG6415459,660PRN DFND40459,6600
ZILLOW GROUP INC - CCMN98954M2009,039100,000SHPutDFND20100,0000
ZILLOW GROUP INC - CCMN98954M2009,039100,000SHCallDFND20100,0000
ZIMMER BIOMET HOLDINGS INCCMN98956P1025,88139,335SH DFND4039,3350
ZIMMER BIOMET HOLDINGS INCCMN98956P10217,268115,500SHCallDFND20115,5000
ZIONS BANCORP NACMN9897011074717,408SH SOLE47,40800
ZOETIS INCCMN98978V1031,8909,636SH SOLE49,63600
ZOOM VIDEO COMMUNICATIONS-ACMN98980L10127100SH DFND601000
ZOOM VIDEO COMMUNICATIONS-ACMN98980L10154200SH DFND102000
ZOOM VIDEO COMMUNICATIONS-ACMN98980L1014651,737SH DFND201,7370
ZOOM VIDEO COMMUNICATIONS-ACMN98980L1016,82025,490SH DFND4025,4900
ZOOM VIDEO COMMUNICATIONS-ACMN98980L1015,35120,000SHPutDFND2020,0000
ZOOM VIDEO COMMUNICATIONS-ACMN98980L10113,27149,600SHPutDFND4049,6000
ZOOM VIDEO COMMUNICATIONS-ACMN98980L10115,76058,900SHCallDFND4058,9000
ZOOMINFO TECHNOLOGIES INC-ACMN98980F1044,72676,851SH DFND4076,8510
ZOOMINFO TECHNOLOGIES INC-ACMN98980F1046,396104,000SHCallDFND20104,0000
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