0001567619-22-011132.txt : 20220518 0001567619-22-011132.hdr.sgml : 20220518 20220517182513 ACCESSION NUMBER: 0001567619-22-011132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220518 DATE AS OF CHANGE: 20220517 EFFECTIVENESS DATE: 20220518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOMURA HOLDINGS INC CENTRAL INDEX KEY: 0001163653 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10594 FILM NUMBER: 22936356 BUSINESS ADDRESS: STREET 1: 1-13-1 NIHONBASHI STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8645 BUSINESS PHONE: 81-3-5255-1000 MAIL ADDRESS: STREET 1: 1-13-1 NIHONBASHI STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8645 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001163653 XXXXXXXX 03-31-2022 03-31-2022 NOMURA HOLDINGS INC

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

13F HOLDINGS REPORT 028-10594 N FERNANDO DEL PUERTO 212-667-9857 FERNANDO DEL PUERTO NEW YORK X1 03-31-2022 6 2459 33411215 false 1 0000902266 028-04983 NOMURA SECURITIES INTERNATIONAL INC 2 0001054306 028-04985 NOMURA INTERNATIONAL PLC 3 0001093044 028-04993 NOMURA SECURITIES BERMUDA LTD 4 0001577010 028-15494 NOMURA GLOBAL FINANCIAL PRODUCTS INC 5 0000110097 028-04979 NOMURA SECURITIES CO LTD 6 0001488809 028-13982 Nomura Corporate Research & Asset Management Inc. INFORMATION TABLE 2 form13fInfoTable.xml 26 CAPITAL ACQUISITION COR-A CMN 90138P118 13 25000 SH SOLE 1 25000 0 0 26 CAPITAL ACQUISITION COR-A CMN 90138P100 672 68106 SH DFND 1 0 68106 0 26 CAPITAL ACQUISITION COR-A CMN 90138P100 2893 293246 SH DFND 4 0 293246 0 3M CO CMN 88579Y101 6890 45674 SH DFND 1 0 45674 0 3M CO CMN 88579Y101 3586 23771 SH DFND 4 0 23771 0 51JOB INC-ADR CMN 316827104 208 3548 SH SOLE 2 3548 0 0 7GC & CO HOLDINGS INC -CL A CMN 81786A115 7 20000 SH SOLE 1 20000 0 0 7GC & CO HOLDINGS INC -CL A CMN 81786A107 392 40000 SH DFND 1 0 40000 0 7GC & CO HOLDINGS INC -CL A CMN 81786A107 1962 200316 SH DFND 4 0 200316 0 8I ACQUISITION 2 CORP CMN G2956R103 593 60287 SH SOLE 4 60287 0 0 8X8 INC CNV 282914AB6 48 364635 PRN SOLE 4 364635 0 0 ABBOTT LABORATORIES CMN 002824100 11967 100949 SH DFND 4 0 100949 0 ABBOTT LABORATORIES CMN 002824100 1340 11300 SH Call DFND 1 0 11300 0 ABBVIE INC CMN 00287Y109 13991 85998 SH SOLE 4 85998 0 0 ABG ACQUISITION CORP I - A CMN G00496102 4759 486883 SH SOLE 4 486883 0 0 ABIOMED INC CMN 003654100 409 1207 SH SOLE 4 1207 0 0 ACACIA RESEARCH CORP CMN 003881307 252 53751 SH SOLE 1 53751 0 0 ACACIA RESEARCH CORP CMN 003881307 351 75000 SH Put SOLE 1 75000 0 0 ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 34743 895500 SH Call SOLE 1 895500 0 0 ACCELERATE ACQUISITION COR-A CMN 00439D102 601 61688 SH SOLE 4 61688 0 0 ACCENTURE PLC-CL A CMN G1151C101 4023 11807 SH SOLE 4 11807 0 0 ACM RESEARCH INC-CLASS A CMN 00108J109 3171 152493 SH SOLE 4 152493 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 127 1570 SH DFND 2 0 1570 0 ACTIVISION BLIZZARD INC CMN 00507V109 1587 19652 SH DFND 1 0 19652 0 ACTIVISION BLIZZARD INC CMN 00507V109 121143 1499914 SH DFND 4 0 1499914 0 ACTIVISION BLIZZARD INC CMN 00507V109 13908 172200 SH Put DFND 1 0 172200 0 ACTIVISION BLIZZARD INC CMN 00507V109 7051 87300 SH Call DFND 1 0 87300 0 ACTIVISION BLIZZARD INC CMN 00507V109 985 12200 SH Call DFND 4 0 12200 0 ADARA ACQUISITION CORP-CL A CMN 00653H110 4 12500 SH DFND 1 0 12500 0 ADARA ACQUISITION CORP-CL A CMN 00653H102 247 25000 SH DFND 1 0 25000 0 ADARA ACQUISITION CORP-CL A CMN 00653H110 0 50 SH DFND 4 0 50 0 ADARA ACQUISITION CORP-CL A CMN 00653H102 46 4652 SH DFND 4 0 4652 0 ADIENT PLC CMN G0084W101 1178 30000 SH SOLE 1 30000 0 0 ADIT EDTECH ACQUISITION CMN 007024102 2470 250000 SH DFND 1 0 250000 0 ADIT EDTECH ACQUISITION CMN 007024102 122 12313 SH DFND 4 0 12313 0 ADOBE INC CMN 00724F101 95 207 SH DFND 7 0 207 0 ADOBE INC CMN 00724F101 813 1774 SH DFND 2 0 1774 0 ADOBE INC CMN 00724F101 11716 25565 SH DFND 4 0 25565 0 ADOBE INC CMN 00724F101 229 500 SH Call DFND 4 0 500 0 ADVANCED DRAINAGE SYSTEMS IN CMN 00790R104 2919 24359 SH SOLE 1 24359 0 0 ADVANCED MERGER PARTNERS I-A CMN 00777J117 5 8333 SH DFND 1 0 8333 0 ADVANCED MERGER PARTNERS I-A CMN 00777J109 489 50000 SH DFND 1 0 50000 0 ADVANCED MERGER PARTNERS I-A CMN 00777J117 105 191666 SH DFND 4 0 191666 0 ADVANCED MERGER PARTNERS I-A CMN 00777J109 4455 456001 SH DFND 4 0 456001 0 ADVANCED MICRO DEVICES CMN 007903107 82 824 SH DFND 7 0 824 0 ADVANCED MICRO DEVICES CMN 007903107 732 7328 SH DFND 2 0 7328 0 ADVANCED MICRO DEVICES CMN 007903107 1308 13103 SH DFND 1 0 13103 0 ADVANCED MICRO DEVICES CMN 007903107 29494 295466 SH DFND 4 0 295466 0 ADVANCED MICRO DEVICES CMN 007903107 9982 100000 SH Put DFND 1 0 100000 0 ADVANCED MICRO DEVICES CMN 007903107 858 8600 SH Put DFND 4 0 8600 0 ADVANCED MICRO DEVICES CMN 007903107 4692 47000 SH Call DFND 4 0 47000 0 AEA-BRIDGES IMPACT CORP-CL A CMN G01046104 495 50000 SH SOLE 1 50000 0 0 AEQUI ACQUISITION CORP-CL A CMN 00775W102 737 75000 SH DFND 1 0 75000 0 AEQUI ACQUISITION CORP-CL A CMN 00775W102 1818 185015 SH DFND 4 0 185015 0 AERCAP HOLDINGS NV CMN N00985106 1953 38678 SH SOLE 1 38678 0 0 AERCAP HOLDINGS NV CMN N00985106 8332 165000 SH Put SOLE 1 165000 0 0 AERCAP HOLDINGS NV CMN N00985106 914 18100 SH Call SOLE 1 18100 0 0 AEROJET ROCKETDYNE HOLDINGS CMN 007800105 7893 196500 SH SOLE 1 196500 0 0 AEROJET ROCKETDYNE HOLDINGS CMN 007800105 803 20000 SH Call SOLE 1 20000 0 0 AES CORP CMN 00130H105 294 11212 SH SOLE 4 11212 0 0 AF ACQUISITION CORP-CLASS A CMN 001040112 9 33333 SH SOLE 4 33333 0 0 AF ACQUISITION CORP-CLASS A CMN 001040104 973 100000 SH SOLE 4 100000 0 0 AFFIRM HOLDINGS INC CMN 00827B106 1486 31897 SH DFND 4 0 31897 0 AFFIRM HOLDINGS INC CMN 00827B106 4659 100000 SH Put DFND 1 0 100000 0 AFFIRM HOLDINGS INC CMN 00827B106 33 700 SH Put DFND 4 0 700 0 AFFIRM HOLDINGS INC CMN 00827B106 6266 134500 SH Call DFND 1 0 134500 0 AFFIRM HOLDINGS INC CMN 00827B106 2250 48300 SH Call DFND 4 0 48300 0 AFLAC INC CMN 001055102 1841 28391 SH SOLE 4 28391 0 0 AFRICAN GOLD ACQUISITION C-A CMN G0112R124 318 1312500 SH SOLE 4 1312500 0 0 AFRICAN GOLD ACQUISITION C-A CMN G0112R108 17108 1750000 SH SOLE 4 1750000 0 0 AGILE GROWTH CORP-A CMN G01202111 21 53838 SH SOLE 1 53838 0 0 AGILE GROWTH CORP-A CMN G01202103 1577 161515 SH SOLE 1 161515 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 752 5618 SH SOLE 4 5618 0 0 AGIOS PHARMACEUTICALS INC CMN 00847X104 391 13000 SH SOLE 4 13000 0 0 AGNC INVESTMENT CORP CMN 00123Q104 1287 97754 SH SOLE 1 97754 0 0 AGNC INVESTMENT CORP CMN 00123Q104 19592 1488200 SH Put SOLE 1 1488200 0 0 AGNC INVESTMENT CORP CMN 00123Q104 987 75000 SH Call SOLE 1 75000 0 0 AGRICO ACQUISITION CORP-A CMN G41089106 3631 358799 SH SOLE 4 358799 0 0 AHREN ACQUISITION CO-CLASS A CMN G01322125 206 675000 SH SOLE 4 675000 0 0 AHREN ACQUISITION CO-CLASS A CMN G01322109 13689 1382000 SH SOLE 4 1382000 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 2091 8398 SH SOLE 4 8398 0 0 AIRBNB INC-CLASS A CMN 009066101 321 1857 SH DFND 2 0 1857 0 AIRBNB INC-CLASS A CMN 009066101 3157 18254 SH DFND 1 0 18254 0 AIRBNB INC-CLASS A CNV 009066AB7 4 2430 PRN SOLE 1 2430 0 0 AIRBNB INC-CLASS A CMN 009066101 247 1426 SH DFND 4 0 1426 0 AIRBNB INC-CLASS A CMN 009066101 11760 68000 SH Call DFND 1 0 68000 0 AIRBNB INC-CLASS A CMN 009066101 52 300 SH Call DFND 4 0 300 0 AKAMAI TECHNOLOGIES INC CNV 00971TAJ0 38 31156 PRN SOLE 1 31156 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 12913 107104 SH SOLE 4 107104 0 0 ALBEMARLE CORP CMN 012653101 314 1398 SH DFND 2 0 1398 0 ALBEMARLE CORP CMN 012653101 828 3681 SH DFND 4 0 3681 0 ALCOA CORP CMN 013872106 2832 31260 SH SOLE 4 31260 0 0 ALCON INC CMN H01301128 1156 14500 SH SOLE 4 14500 0 0 ALGOMA STEEL GROUP INC CMN 015658115 121 34200 SH SOLE 1 34200 0 0 ALGOMA STEEL GROUP INC CMN 015658107 2645 224264 SH SOLE 1 224264 0 0 ALIBABA GROUP HOLDING LTD CMN 01609W102 81 699 SH DFND 7 0 699 0 ALIBABA GROUP HOLDING LTD CMN 01609W102 3607 30943 SH DFND 2 0 30943 0 ALIBABA GROUP HOLDING LTD CMN 01609W102 15608 133886 SH DFND 1 0 133886 0 ALIBABA GROUP HOLDING LTD CMN 01609W102 466280 3999661 SH DFND 4 0 3999661 0 ALIBABA GROUP HOLDING LTD CMN 01609W102 754319 6470400 SH Put DFND 1 0 6470400 0 ALIBABA GROUP HOLDING LTD CMN 01609W102 979925 8405600 SH Call DFND 1 0 8405600 0 ALIBABA GROUP HOLDING LTD CMN 01609W102 3346499 28705600 SH Put DFND 4 0 28705600 0 ALIBABA GROUP HOLDING LTD CMN 01609W102 792744 6800000 SH Call DFND 4 0 6800000 0 ALIGN TECHNOLOGY INC CMN 016255101 786 1764 SH SOLE 4 1764 0 0 ALLEGHENY TECHNOLOGIES INC CNV 01741RAK8 46 170863 PRN DFND 1 0 170863 0 ALLEGHENY TECHNOLOGIES INC CNV 01741RAK8 292 1079883 PRN DFND 4 0 1079883 0 ALLEGION PLC CMN G0176J109 223 2004 SH SOLE 4 2004 0 0 ALLEGO NV CMN N0796A118 36 30000 SH SOLE 1 30000 0 0 ALLSTATE CORP CMN 020002101 7103 50921 SH DFND 1 0 50921 0 ALLSTATE CORP CMN 020002101 619 4440 SH DFND 4 0 4440 0 ALPHA CAPITAL ACQUISITION-A CMN G0316P130 6066 612101 SH SOLE 4 612101 0 0 ALPHA PARTNERS TECHNOLOGY-A CMN G63290103 21 40000 SH SOLE 4 40000 0 0 ALPHA PARTNERS TECHNOLOGY-A CMN G63290111 1431 148000 SH SOLE 4 148000 0 0 ALPHA TAU MEDICAL LTD CMN M0740A116 25 44900 SH SOLE 1 44900 0 0 ALPHABET INC-CL A CMN 02079K305 167 60 SH DFND 7 0 60 0 ALPHABET INC-CL A CMN 02079K305 450 162 SH DFND 2 0 162 0 ALPHABET INC-CL A CMN 02079K305 8763 3155 SH DFND 1 0 3155 0 ALPHABET INC-CL A CMN 02079K305 95196 34273 SH DFND 4 0 34273 0 ALPHABET INC-CL A CMN 02079K305 1111 400 SH Call DFND 1 0 400 0 ALPHABET INC-CL A CMN 02079K305 1944 700 SH Put DFND 4 0 700 0 ALPHABET INC-CL A CMN 02079K305 1944 700 SH Call DFND 4 0 700 0 ALPHABET INC-CL C CMN 02079K107 113 40 SH DFND 2 0 40 0 ALPHABET INC-CL C CMN 02079K107 66646 23694 SH DFND 4 0 23694 0 ALPHABET INC-CL C CMN 02079K107 31503 11200 SH Put DFND 1 0 11200 0 ALPHABET INC-CL C CMN 02079K107 11814 4200 SH Put DFND 4 0 4200 0 ALPHABET INC-CL C CMN 02079K107 67225 23900 SH Call DFND 1 0 23900 0 ALPHABET INC-CL C CMN 02079K107 56255 20000 SH Call DFND 4 0 20000 0 ALTAIR ENGINEERING INC - A CNV 021369AA1 81 126535 PRN SOLE 1 126535 0 0 ALTERYX INC - CLASS A CMN 02156B103 138 1844 SH SOLE 4 1844 0 0 ALTERYX INC - CLASS A CNV 02156BAD5 26 34970 PRN SOLE 4 34970 0 0 ALTICE USA INC- A CMN 02156K103 359 29379 SH SOLE 1 29379 0 0 ALTICE USA INC- A CMN 02156K103 978 80000 SH Call SOLE 1 80000 0 0 ALTIMAR ACQUISITION CORP-A CMN G0370U116 101 150000 SH SOLE 4 150000 0 0 ALTIMAR ACQUISITION CORP-A CMN G0370U108 5857 600000 SH SOLE 4 600000 0 0 ALTIMETER GROWTH CORP 2-A CMN G0371B109 7845 799936 SH SOLE 4 799936 0 0 ALTRIA GROUP INC CMN 02209S103 1819 34783 SH SOLE 4 34783 0 0 ALTUS POWER INC CMN 02217A102 104 13754 SH SOLE 1 13754 0 0 ALTUS POWER INC CMN 02217A102 190 25000 SH Put SOLE 1 25000 0 0 AMAZON.COM INC CMN 023135106 602 192 SH DFND 2 0 192 0 AMAZON.COM INC CMN 023135106 787 251 SH DFND 7 0 251 0 AMAZON.COM INC CMN 023135106 104813 33441 SH DFND 4 0 33441 0 AMAZON.COM INC CMN 023135106 184921 59000 SH Put DFND 1 0 59000 0 AMAZON.COM INC CMN 023135106 53596 17100 SH Put DFND 4 0 17100 0 AMAZON.COM INC CMN 023135106 1225179 390900 SH Call DFND 1 0 390900 0 AMAZON.COM INC CMN 023135106 16612 5300 SH Call DFND 4 0 5300 0 AMCOR PLC CMN G0250X107 679 58931 SH SOLE 4 58931 0 0 AMERICAN AIRLINES GROUP INC CMN 02376R102 457 25092 SH DFND 2 0 25092 0 AMERICAN AIRLINES GROUP INC CMN 02376R102 2682 147433 SH DFND 1 0 147433 0 AMERICAN AIRLINES GROUP INC CNV 02376RAF9 56 306482 PRN SOLE 1 306482 0 0 AMERICAN AIRLINES GROUP INC CMN 02376R102 512 28142 SH DFND 4 0 28142 0 AMERICAN AIRLINES GROUP INC CMN 02376R102 50315 2765600 SH Put DFND 1 0 2765600 0 AMERICAN AIRLINES GROUP INC CMN 02376R102 5793 318400 SH Call DFND 4 0 318400 0 AMERICAN CAMPUS COMMUNITIES CMN 024835100 15103 263176 SH SOLE 1 263176 0 0 AMERICAN CAMPUS COMMUNITIES CMN 024835100 43328 755000 SH Call SOLE 1 755000 0 0 AMERICAN EAGLE OUTFITTERS CNV 02553EAB2 560 3491514 PRN SOLE 4 3491514 0 0 AMERICAN ELECTRIC POWER CMN 025537101 4415 43500 SH Call SOLE 1 43500 0 0 AMERICAN EXPRESS CO CMN 025816109 9 50 SH DFND 2 0 50 0 AMERICAN EXPRESS CO CMN 025816109 3873 21421 SH DFND 1 0 21421 0 AMERICAN EXPRESS CO CMN 025816109 2122 11735 SH DFND 4 0 11735 0 AMERICAN EXPRESS CO CMN 025816109 9040 50000 SH Call DFND 1 0 50000 0 AMERICAN EXPRESS CO CMN 025816109 452 2500 SH Call DFND 4 0 2500 0 AMERICAN FINANCIAL GROUP INC CMN 025932104 282 1909 SH SOLE 4 1909 0 0 AMERICAN INTERNATIONAL GROUP CMN 026874784 940 15232 SH DFND 4 0 15232 0 AMERICAN INTERNATIONAL GROUP CMN 026874784 9554 154800 SH Call DFND 1 0 154800 0 AMERICAN TOWER CORP CMN 03027X100 210 816 SH SOLE 4 816 0 0 AMERICAN WATER WORKS CO INC CMN 030420103 678 4018 SH SOLE 4 4018 0 0 AMERICAS TECHNOLOGY ACQUISIT CMN G0404A102 244 23753 SH SOLE 1 23753 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 940 3159 SH SOLE 4 3159 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 495 3165 SH SOLE 4 3165 0 0 AMETEK INC CMN 031100100 629 4682 SH SOLE 4 4682 0 0 AMGEN INC CMN 031162100 10932 45674 SH DFND 1 0 45674 0 AMGEN INC CMN 031162100 23 96 SH DFND 4 0 96 0 AMPHENOL CORP-CL A CMN 032095101 775 10254 SH SOLE 4 10254 0 0 AMRYT PHARMA PLC - SPNR ADR CMN 03217L106 82 10000 SH SOLE 4 10000 0 0 ANALOG DEVICES INC CMN 032654105 1508 9121 SH SOLE 4 9121 0 0 ANAPLAN INC CMN 03272L108 1961 30059 SH DFND 4 0 30059 0 ANAPLAN INC CMN 03272L108 8414 129000 SH Call DFND 1 0 129000 0 ANGLOGOLD ASHANTI LTD CMN 035128206 4191 175000 SH SOLE 4 175000 0 0 ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 510 8309 SH SOLE 4 8309 0 0 ANSYS INC CMN 03662Q105 602 1902 SH SOLE 4 1902 0 0 ANTERO RESOURCES CORP CMN 03674X106 9325 300000 SH Put SOLE 1 300000 0 0 ANTERO RESOURCES CORP CMN 03674X106 18650 600000 SH Call SOLE 1 600000 0 0 ANTHEM INC CMN 036752103 22306 44685 SH SOLE 4 44685 0 0 ANTHEMIS DIGITAL ACQUISITION CMN G03959106 794 80000 SH SOLE 4 80000 0 0 ANZU SPECIAL ACQUISITION -A CMN 03737A101 2075 212498 SH DFND 1 0 212498 0 ANZU SPECIAL ACQUISITION -A CMN 03737A101 16603 1700000 SH DFND 4 0 1700000 0 ANZU SPECIAL ACQUISITION COR CMN 03737A200 0 2 SH SOLE 1 2 0 0 ANZU SPECIAL ACQUISITION COR CMN 03737A119 19 70832 SH DFND 1 0 70832 0 ANZU SPECIAL ACQUISITION COR CMN 03737A119 152 566666 SH DFND 4 0 566666 0 APA CORP CMN 03743Q108 311 7358 SH SOLE 4 7358 0 0 APELLIS PHARMACEUTICALS INC CMN 03753U106 5720 104067 SH SOLE 4 104067 0 0 APOLLO STRATEGIC GROWTH-CL A CMN G0412A128 6 10000 SH DFND 1 0 10000 0 APOLLO STRATEGIC GROWTH-CL A CMN G0412A102 490 50000 SH DFND 1 0 50000 0 APOLLO STRATEGIC GROWTH-CL A CMN G0412A128 118 200000 SH DFND 4 0 200000 0 APOLLO STRATEGIC GROWTH-CL A CMN G0412A102 17616 1799386 SH DFND 4 0 1799386 0 APOLLO STRATEGIC GROWTH-CL A CMN G0411R106 17312 1738046 SH SOLE 4 1738046 0 0 APPLE INC CMN 037833100 538 2637 SH DFND 2 0 2637 0 APPLE INC CMN 037833100 45425 222856 SH DFND 4 0 222856 0 APPLE INC CMN 037833100 34448 169000 SH Put DFND 1 0 169000 0 APPLE INC CMN 037833100 74460 365300 SH Call DFND 1 0 365300 0 APPLE INC CMN 037833100 402041 1972400 SH Put DFND 4 0 1972400 0 APPLE INC CMN 037833100 32878 161300 SH Call DFND 4 0 161300 0 APPLIED MATERIALS INC CMN 038222105 23 182 SH DFND 2 0 182 0 APPLIED MATERIALS INC CMN 038222105 557 4363 SH DFND 7 0 4363 0 APPLIED MATERIALS INC CMN 038222105 7231 56653 SH DFND 4 0 56653 0 APPLIED MATERIALS INC CMN 038222105 204 1600 SH Call DFND 4 0 1600 0 APPLOVIN CORP-CLASS A CMN 03831W108 4261 80000 SH Call SOLE 1 80000 0 0 APTIV PLC CMN G6095L109 559 4691 SH SOLE 4 4691 0 0 ARAMARK CMN 03852U106 407738 10795289 SH SOLE 4 10795289 0 0 ARAMARK CMN 03852U106 151080 4000000 SH Put SOLE 4 4000000 0 0 ARAMARK CMN 03852U106 37770 1000000 SH Call SOLE 4 1000000 0 0 ARCBEST CORP CMN 03937C105 583 7700 SH Put SOLE 1 7700 0 0 ARCH RESOURCES INC CMN 03940R107 238 1692 SH DFND 1 0 1692 0 ARCH RESOURCES INC CMN 03940R107 492 3500 SH DFND 4 0 3500 0 ARCH RESOURCES INC CMN 03940R107 534 3800 SH Put DFND 1 0 3800 0 ARCHER-DANIELS-MIDLAND CO CMN 039483102 2540 27861 SH SOLE 4 27861 0 0 ARCHIMEDES TECH SPAC-SUBUNIT CMN 039562301 3775 380000 SH SOLE 4 380000 0 0 ARCLIGHT CLEAN TRANSITION -A CMN G0R21B112 3 2280 SH SOLE 1 2280 0 0 ARCLIGHT CLEAN TRANSITION -A CMN G0R21B104 5017 505504 SH SOLE 1 505504 0 0 ARCO PLATFORM LTD - CLASS A CMN G04553106 9025 411993 SH SOLE 4 411993 0 0 ARCTOS NORTHSTAR ACQUISIT-A CMN G0477L126 2 6250 SH DFND 1 0 6250 0 ARCTOS NORTHSTAR ACQUISIT-A CMN G0477L100 245 25000 SH DFND 1 0 25000 0 ARCTOS NORTHSTAR ACQUISIT-A CMN G0477L126 45 112500 SH DFND 4 0 112500 0 ARCTOS NORTHSTAR ACQUISIT-A CMN G0477L100 7155 731278 SH DFND 4 0 731278 0 ARDAGH METAL PACKAGING SA CMN L02235106 211 25372 SH DFND 1 0 25372 0 ARDAGH METAL PACKAGING SA CMN L02235106 6759 813335 SH DFND 4 0 813335 0 ARDMORE SHIPPING CORP CMN Y0207T100 3468 766120 SH SOLE 4 766120 0 0 ARES ACQUISITION CORP-A CMN G33032122 7 16489 SH DFND 1 0 16489 0 ARES ACQUISITION CORP-A CMN G33032106 808 82447 SH DFND 1 0 82447 0 ARES ACQUISITION CORP-A CMN G33032122 141 320000 SH DFND 4 0 320000 0 ARES ACQUISITION CORP-A CMN G33032106 6235 636228 SH DFND 4 0 636228 0 ARGUS CAPITAL CORP-CL A CMN 04026L105 435 43589 SH SOLE 4 43589 0 0 ARISTA NETWORKS INC CMN 040413106 620 4446 SH SOLE 4 4446 0 0 ARK GENOMIC REVOLUTION ETF CMN 00214Q302 817 17100 SH Call SOLE 4 17100 0 0 ARK INNOVATION ETF CMN 00214Q104 29741 441200 SH Put DFND 1 0 441200 0 ARK INNOVATION ETF CMN 00214Q104 20 300 SH Call DFND 4 0 300 0 ARMSTRONG WORLD INDUSTRIES CMN 04247X102 387 4191 SH SOLE 4 4191 0 0 ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 695 14122 SH SOLE 4 14122 0 0 ARROWROOT ACQUISITION CORP-A CMN 04282M110 82 383227 SH SOLE 4 383227 0 0 ARROWROOT ACQUISITION CORP-A CMN 04282M102 7482 766455 SH SOLE 4 766455 0 0 ARTEMIS STRATEGIC INVES-CL A CMN 04303A103 8865 889256 SH SOLE 4 889256 0 0 ARVINAS INC CMN 04335A105 18853 269832 SH SOLE 4 269832 0 0 ARYA SCIENCES ACQUISITION-A CMN G31659108 115 11700 SH DFND 1 0 11700 0 ARYA SCIENCES ACQUISITION-A CMN G31659108 133 13553 SH DFND 4 0 13553 0 ASANA INC - CL A CMN 04342Y104 3098 77500 SH Put SOLE 1 77500 0 0 ASANA INC - CL A CMN 04342Y104 2998 75000 SH Call SOLE 1 75000 0 0 ASML HOLDING NV CMN N07059210 8644 12627 SH DFND 1 0 12627 0 ASML HOLDING NV CMN N07059210 3189 4659 SH DFND 4 0 4659 0 ASML HOLDING NV CMN N07059210 41347 60400 SH Call DFND 1 0 60400 0 ASML HOLDING NV CMN N07059210 685 1000 SH Call DFND 4 0 1000 0 ASTRAZENECA PLC CMN 046353108 2517 37501 SH SOLE 4 37501 0 0 ASTREA ACQUISITION CORP-CL A CMN 04637C106 8694 889153 SH SOLE 4 889153 0 0 AT&T INC CMN 00206R102 247 9997 SH DFND 2 0 9997 0 AT&T INC CMN 00206R102 4003 161984 SH DFND 1 0 161984 0 AT&T INC CMN 00206R102 207 8397 SH DFND 4 0 8397 0 AT&T INC CMN 00206R102 3089 125000 SH Put DFND 1 0 125000 0 AT&T INC CMN 00206R102 23190 938500 SH Call DFND 1 0 938500 0 AT&T INC CMN 00206R102 709 28700 SH Call DFND 4 0 28700 0 ATARA BIOTHERAPEUTICS INC CMN 046513107 243 25600 SH SOLE 4 25600 0 0 ATHLON ACQUISITION CORP-A CMN 04748A114 3 12500 SH DFND 1 0 12500 0 ATHLON ACQUISITION CORP-A CMN 04748A106 372 37948 SH DFND 1 0 37948 0 ATHLON ACQUISITION CORP-A CMN 04748A114 33 126700 SH DFND 4 0 126700 0 ATHLON ACQUISITION CORP-A CMN 04748A106 2515 256700 SH DFND 4 0 256700 0 ATLANTIC COASTAL ACQUISITI-A CMN 048453112 22 99999 SH SOLE 1 99999 0 0 ATLANTIC COASTAL ACQUISITI-A CMN 048453104 2929 300000 SH DFND 1 0 300000 0 ATLANTIC COASTAL ACQUISITI-A CMN 048453104 14644 1500000 SH DFND 4 0 1500000 0 ATLAS CREST INVESTMENT COR-A CMN 049287113 5 12500 SH DFND 1 0 12500 0 ATLAS CREST INVESTMENT COR-A CMN 049287105 489 50000 SH DFND 1 0 50000 0 ATLAS CREST INVESTMENT COR-A CMN 049287113 46 116243 SH DFND 4 0 116243 0 ATLAS CREST INVESTMENT COR-A CMN 049287105 5138 524972 SH DFND 4 0 524972 0 ATLASSIAN CORP PLC-CLASS A CMN G06242104 2757 9022 SH SOLE 4 9022 0 0 ATLASSIAN CORP PLC-CLASS A CMN G06242104 336 1100 SH Put SOLE 4 1100 0 0 ATMOS ENERGY CORP CMN 049560105 261 2147 SH SOLE 4 2147 0 0 AURINIA PHARMACEUTICALS INC CMN 05156V102 509 40390 SH SOLE 4 40390 0 0 AURORA ACQUISITION CORP-A CMN G0698L103 9831 1000000 SH SOLE 4 1000000 0 0 AURORA MOBILE LTD-ADR CMN 051857100 550 500000 SH SOLE 4 500000 0 0 AUSTERLITZ ACQUISITION COR-A CMN G0633D125 4 6250 SH SOLE 1 6250 0 0 AUSTERLITZ ACQUISITION COR-A CMN G0633D109 10453 1065553 SH DFND 1 0 1065553 0 AUSTERLITZ ACQUISITION COR-A CMN G0633U127 3 6250 SH DFND 1 0 6250 0 AUSTERLITZ ACQUISITION COR-A CMN G0633U101 245 25000 SH DFND 1 0 25000 0 AUSTERLITZ ACQUISITION COR-A CMN G0633D109 9204 938213 SH DFND 4 0 938213 0 AUSTERLITZ ACQUISITION COR-A CMN G0633U127 288 581250 SH DFND 4 0 581250 0 AUSTERLITZ ACQUISITION COR-A CMN G0633U101 32703 3341652 SH DFND 4 0 3341652 0 AUTHENTIC EQUITY ACQUISITI-A CMN G06607124 4 12500 SH DFND 1 0 12500 0 AUTHENTIC EQUITY ACQUISITI-A CMN G06607108 416 42440 SH DFND 1 0 42440 0 AUTHENTIC EQUITY ACQUISITI-A CMN G06607124 82 227141 SH DFND 4 0 227141 0 AUTHENTIC EQUITY ACQUISITI-A CMN G06607108 4489 458010 SH DFND 4 0 458010 0 AUTODESK INC CMN 052769106 6999 32870 SH DFND 1 0 32870 0 AUTODESK INC CMN 052769106 78 364 SH DFND 4 0 364 0 AUTODESK INC CMN 052769106 29725 139600 SH Put DFND 1 0 139600 0 AUTODESK INC CMN 052769106 362 1700 SH Call DFND 1 0 1700 0 AUTOHOME INC-ADR CMN 05278C107 248 7800 SH SOLE 2 7800 0 0 AUTOMATIC DATA PROCESSING CMN 053015103 3171 13581 SH SOLE 4 13581 0 0 AUTOZONE INC CMN 053332102 315 159 SH SOLE 4 159 0 0 AVANTI ACQUISITION CORP-A CMN G0682V109 247 25000 SH DFND 1 0 25000 0 AVANTI ACQUISITION CORP-A CMN G0682V109 7573 767362 SH DFND 4 0 767362 0 AVAYA HOLDINGS CORP CNV 05351XAB7 0 216 PRN DFND 1 0 216 0 AVAYA HOLDINGS CORP CMN 05351X101 796 59626 SH SOLE 4 59626 0 0 AVAYA HOLDINGS CORP CNV 05351XAB7 149 1111726 PRN DFND 4 0 1111726 0 AVERY DENNISON CORP CMN 053611109 316 1807 SH SOLE 4 1807 0 0 AVIS BUDGET GROUP INC CMN 053774105 6773 26000 SH DFND 1 0 26000 0 AVIS BUDGET GROUP INC CMN 053774105 523734 2010364 SH DFND 4 0 2010364 0 AVIS BUDGET GROUP INC CMN 053774105 1042 4000 SH Call DFND 1 0 4000 0 AVISTA PUBLIC ACQUIS-CLASS A CMN G07247102 9064 900000 SH SOLE 4 900000 0 0 AXIS CAPITAL HOLDINGS LTD CMN G0692U109 374 6160 SH SOLE 4 6160 0 0 AXONICS INC CMN 05465P101 209 3250 SH SOLE 4 3250 0 0 AZEK CO INC/THE CMN 05478C105 458 18450 SH DFND 1 0 18450 0 AZEK CO INC/THE CMN 05478C105 39 1563 SH DFND 4 0 1563 0 AZEK CO INC/THE CMN 05478C105 2112 85000 SH Call DFND 1 0 85000 0 B RILEY PRINCIPAL 150 MERG-A CMN 05601V103 248 25000 SH SOLE 1 25000 0 0 BAIDU INC-CLASS A CMN 056752108 102 709 SH DFND 7 0 709 0 BAIDU INC-CLASS A CMN 056752108 4429 30796 SH DFND 2 0 30796 0 BAIDU INC-CLASS A CMN 056752108 8917 62000 SH DFND 4 0 62000 0 BAIDU INC-CLASS A CMN 056752108 16109 112000 SH Call DFND 4 0 112000 0 BAKER HUGHES CO CMN 05722G100 4056 111393 SH DFND 4 0 111393 0 BAKER HUGHES CO CMN 05722G100 5611 154100 SH Call DFND 1 0 154100 0 BALL CORP CMN 058498106 461 5165 SH SOLE 4 5165 0 0 BALLARD POWER SYSTEMS INC CMN 058586108 2434 210716 SH SOLE 4 210716 0 0 BANDWIDTH INC-CLASS A CNV 05988JAB9 11 32957 PRN SOLE 1 32957 0 0 BANK OF AMERICA CORP CMN 060505104 214 5392 SH DFND 2 0 5392 0 BANK OF AMERICA CORP CMN 060505104 7891 198412 SH DFND 1 0 198412 0 BANK OF AMERICA CORP CMN 060505104 19885 500000 SH Put DFND 1 0 500000 0 BANK OF AMERICA CORP CMN 060505104 362 9100 SH Put DFND 4 0 9100 0 BANK OF AMERICA CORP CMN 060505104 6403 161000 SH Call DFND 1 0 161000 0 BANK OF AMERICA CORP CMN 060505104 1129 28400 SH Call DFND 4 0 28400 0 BANK OF NEW YORK MELLON CORP CMN 064058100 724 14646 SH SOLE 4 14646 0 0 BAOZUN INC-SPN ADR CMN 06684L103 101 11264 SH SOLE 4 11264 0 0 BARRICK GOLD CORP CMN 067901108 262 10532 SH SOLE 4 10532 0 0 BATH & BODY WORKS INC CMN 070830104 679 14309 SH SOLE 1 14309 0 0 BATH & BODY WORKS INC CMN 070830104 3557 75000 SH Put SOLE 1 75000 0 0 BAUSCH HEALTH COS INC CMN 071734107 423526 18373384 SH DFND 4 0 18373384 0 BAUSCH HEALTH COS INC CMN 071734107 11240 487600 SH Call DFND 1 0 487600 0 BAXTER INTERNATIONAL INC CMN 071813109 706 8988 SH SOLE 4 8988 0 0 BECTON DICKINSON AND CO CMN 075887109 1041 3968 SH SOLE 4 3968 0 0 BEIGENE LTD CMN 07725L102 1096 5320 SH SOLE 2 5320 0 0 BEL FUSE INC-CL A CMN 077347201 440 22371 SH SOLE 4 22371 0 0 BEL FUSE INC-CL B CMN 077347300 7917 450000 SH SOLE 4 450000 0 0 BENESSERE CAPITAL ACQUI-CL A CMN 08179B103 1074 104792 SH SOLE 1 104792 0 0 BENTLEY SYSTEMS INC-CLASS B CMN 08265T208 7772 175759 SH SOLE 4 175759 0 0 BERENSON ACQUISITION CO-CL A CMN 083690115 116 381476 SH SOLE 4 381476 0 0 BERENSON ACQUISITION CO-CL A CMN 083690107 7836 805952 SH SOLE 4 805952 0 0 BERKSHIRE HATHAWAY INC-CL B CMN 084670702 11760 33388 SH SOLE 4 33388 0 0 BETTER WORLD ACQUISITION COR CMN 08772B104 197 19240 SH SOLE 1 19240 0 0 BEYOND MEAT INC CMN 08862E109 7789 158232 SH SOLE 4 158232 0 0 BEYOND MEAT INC CMN 08862E109 1260 25600 SH Put SOLE 4 25600 0 0 BEYOND MEAT INC CMN 08862E109 162 3300 SH Call SOLE 4 3300 0 0 BHP GROUP LTD CMN 088606108 4687 60000 SH SOLE 4 60000 0 0 BIGBEAR.AI HOLDINGS INC CMN 08975B109 1230 150384 SH SOLE 1 150384 0 0 BILIBILI INC-CLASS Z CMN 090040106 568 20124 SH DFND 2 0 20124 0 BILIBILI INC-CLASS Z CMN 090040106 413 14624 SH DFND 4 0 14624 0 BILL.COM HOLDINGS INC CMN 090043100 23385 100635 SH SOLE 4 100635 0 0 BILL.COM HOLDINGS INC CNV 090043AB6 371 159761 PRN SOLE 4 159761 0 0 BILL.COM HOLDINGS INC CMN 090043100 163 700 SH Call SOLE 4 700 0 0 BIO-RAD LABORATORIES-A CMN 090572207 291 512 SH SOLE 4 512 0 0 BIO-TECHNE CORP CMN 09073M104 245 567 SH SOLE 4 567 0 0 BIOGEN INC CMN 09062X103 70 326 SH DFND 1 0 326 0 BIOGEN INC CMN 09062X103 3771 17545 SH DFND 4 0 17545 0 BIOGEN INC CMN 09062X103 4922 22900 SH Call DFND 1 0 22900 0 BIOHAVEN PHARMACEUTICAL HOLD CMN G11196105 117 1000 SH DFND 4 0 1000 0 BIOHAVEN PHARMACEUTICAL HOLD CMN G11196105 4636 39700 SH Put DFND 1 0 39700 0 BIOHAVEN PHARMACEUTICAL HOLD CMN G11196105 4636 39700 SH Call DFND 1 0 39700 0 BIONTECH SE-ADR CMN 09075V102 1097 6277 SH SOLE 4 6277 0 0 BIOTECH ACQUISITION CO-CL A CMN G1125A108 3938 400000 SH SOLE 4 400000 0 0 BIRD GLOBAL INC-CLASS A CMN 09077J115 1 2500 SH SOLE 1 2500 0 0 BIRD GLOBAL INC-CLASS A CMN 09077J107 30 12500 SH SOLE 1 12500 0 0 BITE ACQUISITION CORP CMN 09175K113 174 481988 SH SOLE 4 481988 0 0 BITE ACQUISITION CORP CMN 09175K105 9445 963977 SH SOLE 4 963977 0 0 BJ'S RESTAURANTS INC CMN 09180C106 1025 36975 SH SOLE 1 36975 0 0 BLACKBERRY LTD CMN 09228F103 1135 168000 SH SOLE 4 168000 0 0 BLACKROCK INC CMN 09247X101 4251 5524 SH SOLE 4 5524 0 0 BLACKSTONE INC CMN 09260D107 479 3738 SH SOLE 4 3738 0 0 BLACKSTONE INC CMN 09260D107 384 3000 SH Put SOLE 4 3000 0 0 BLOCK INC CMN 852234103 26 197 SH DFND 5 0 197 0 BLOCK INC CMN 852234103 482 3594 SH DFND 2 0 3594 0 BLOCK INC CMN 852234103 11427 85157 SH DFND 1 0 85157 0 BLOCK INC CNV 852234AF0 2 1640 PRN SOLE 1 1640 0 0 BLOCK INC CMN 852234103 20642 153826 SH DFND 4 0 153826 0 BLOCK INC CMN 852234103 18533 100000 SH Put DFND 1 0 100000 0 BLOCK INC CMN 852234103 4633 25000 SH Call DFND 1 0 25000 0 BLOCK INC CMN 852234103 13325 71900 SH Put DFND 4 0 71900 0 BLOCK INC CMN 852234103 21387 115400 SH Call DFND 4 0 115400 0 BLOOMIN' BRANDS INC CMN 094235108 1123 52133 SH SOLE 1 52133 0 0 BLOOMIN' BRANDS INC CMN 094235108 1828 84900 SH Put SOLE 1 84900 0 0 BLOOMIN' BRANDS INC CMN 094235108 1615 75000 SH Call SOLE 1 75000 0 0 BLUE WHALE ACQUISITION COR-A CMN G1330M103 775 80000 SH SOLE 4 80000 0 0 BLUEACACIA LTD - CLASS A CMN G11728113 148 500000 SH SOLE 4 500000 0 0 BLUEACACIA LTD - CLASS A CMN G11728105 2428 250000 SH SOLE 4 250000 0 0 BLUECITY HOLDINGS LTD-ADR CMN 09610L106 14 10000 SH SOLE 4 10000 0 0 BLUESCAPE OPPORTUNITIES AC-A CMN G1195N105 23514 2384924 SH SOLE 4 2384924 0 0 BOA ACQUISITION CORP-A CMN 05601A109 10194 1032028 SH SOLE 4 1032028 0 0 BOEING CO/THE CMN 097023105 1151 5649 SH DFND 2 0 5649 0 BOEING CO/THE CMN 097023105 9302 45674 SH DFND 1 0 45674 0 BOEING CO/THE CMN 097023105 16978 83360 SH DFND 4 0 83360 0 BOEING CO/THE CMN 097023105 1629 8000 SH Call DFND 4 0 8000 0 BOOKING HOLDINGS INC CMN 09857L108 11 5 SH DFND 2 0 5 0 BOOKING HOLDINGS INC CMN 09857L108 2564 1116 SH DFND 4 0 1116 0 BOSTON SCIENTIFIC CORP CMN 101137107 2557 56835 SH DFND 4 0 56835 0 BOSTON SCIENTIFIC CORP CMN 101137107 35101 780200 SH Put DFND 1 0 780200 0 BOSTON SCIENTIFIC CORP CMN 101137107 12606 280200 SH Call DFND 1 0 280200 0 BOX INC - CLASS A CNV 10316TAB0 3 11345 PRN SOLE 1 11345 0 0 BOXED INC CMN 103174116 13 12500 SH SOLE 1 12500 0 0 BP PLC CMN 055622104 29 978 SH DFND 2 0 978 0 BP PLC CMN 055622104 1283 42682 SH DFND 4 0 42682 0 BRIDGEBIO PHARMA INC CMN 10806X102 1694 155811 SH SOLE 4 155811 0 0 BRIDGEBIO PHARMA INC CNV 10806XAB8 83 765955 PRN SOLE 4 765955 0 0 BRIDGETOWN HOLDINGS LTD-CL A CMN G1355U113 10684 1081222 SH SOLE 4 1081222 0 0 BRIGHT LIGHTS ACQUISITI-CL A CMN 10920K119 7 12500 SH SOLE 1 12500 0 0 BRIGHT LIGHTS ACQUISITI-CL A CMN 10920K101 247 25000 SH SOLE 1 25000 0 0 BRIGHTHOUSE FINANCIAL INC CMN 10922N103 3363 64188 SH SOLE 4 64188 0 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 25 361 SH DFND 2 0 361 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 24133 342762 SH DFND 1 0 342762 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 275 3900 SH Call DFND 4 0 3900 0 BROADCOM INC CMN 11135F101 9 15 SH DFND 2 0 15 0 BROADCOM INC CMN 11135F101 57 91 SH DFND 7 0 91 0 BROADCOM INC CMN 11135F101 5247 8366 SH DFND 4 0 8366 0 BROADRIDGE FINANCIAL SOLUTIO CMN 11133T103 228 1457 SH SOLE 4 1457 0 0 BROWN-FORMAN CORP-CLASS A CMN 115637100 42 669 SH SOLE 4 669 0 0 BROWN-FORMAN CORP-CLASS B CMN 115637209 1488 21938 SH SOLE 4 21938 0 0 BULL HORN HOLDINGS CORP CMN G1686P106 4587 455275 SH SOLE 4 455275 0 0 BUMBLE INC-A CMN 12047B105 6126 219462 SH SOLE 1 219462 0 0 BUMBLE INC-A CMN 12047B105 8508 304800 SH Call SOLE 1 304800 0 0 BUNGE LTD CMN G16962105 3335 29577 SH SOLE 4 29577 0 0 BURTECH ACQUISITION CORP-A CMN 123013104 907 91760 SH SOLE 4 91760 0 0 C.H. ROBINSON WORLDWIDE INC CMN 12541W209 218 2112 SH SOLE 4 2112 0 0 CADENCE DESIGN SYS INC CMN 127387108 1383 8352 SH SOLE 4 8352 0 0 CAESARS ENTERTAINMENT INC CMN 12769G100 7730 100788 SH SOLE 1 100788 0 0 CAESARS ENTERTAINMENT INC CMN 12769G100 11841 154400 SH Put SOLE 1 154400 0 0 CALAMP CORP CMN 128126109 1676 233815 SH SOLE 4 233815 0 0 CALLAWAY GOLF COMPANY CMN 131193104 2594 110701 SH SOLE 1 110701 0 0 CALLAWAY GOLF COMPANY CMN 131193104 8961 382500 SH Call SOLE 1 382500 0 0 CAMECO CORP CMN 13321L108 1219 42000 SH DFND 4 0 42000 0 CAMECO CORP CMN 13321L108 523 18000 SH Call DFND 1 0 18000 0 CANAAN INC CMN 134748102 118 20280 SH SOLE 4 20280 0 0 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 950238 12153216 SH SOLE 4 12153216 0 0 CANO HEALTH INC CMN 13781Y103 152 22789 SH SOLE 1 22789 0 0 CANO HEALTH INC CMN 13781Y103 333 50000 SH Call SOLE 1 50000 0 0 CAPITAL ONE FINANCIAL CORP CMN 14040H105 323 2466 SH DFND 1 0 2466 0 CAPITAL ONE FINANCIAL CORP CMN 14040H105 998 7624 SH DFND 4 0 7624 0 CAPITAL ONE FINANCIAL CORP CMN 14040H105 3207 24500 SH Put DFND 1 0 24500 0 CAPRI HOLDINGS LTD CMN G1890L107 2950 57837 SH SOLE 1 57837 0 0 CAPRI HOLDINGS LTD CMN G1890L107 8887 174200 SH Call SOLE 1 174200 0 0 CARDINAL HEALTH INC CMN 14149Y108 1704 29595 SH SOLE 4 29595 0 0 CARGURUS INC CMN 141788109 13910 319458 SH SOLE 4 319458 0 0 CARNEY TECHNOLOGY ACQU- CL A CMN 143636108 1470 150000 SH SOLE 1 150000 0 0 CARNIVAL CORP CMN 143658300 11620 580000 SH Put DFND 1 0 580000 0 CARNIVAL CORP CMN 143658300 367 18300 SH Put DFND 4 0 18300 0 CARNIVAL CORP CMN 143658300 24815 1238600 SH Call DFND 1 0 1238600 0 CARNIVAL CORP CMN 143658300 7409 369800 SH Call DFND 4 0 369800 0 CARNIVAL PLC CMN 14365C103 20232 1139840 SH SOLE 4 1139840 0 0 CARRIER GLOBAL CORP CMN 14448C104 752 16321 SH SOLE 4 16321 0 0 CARTESIAN GROWTH CORP-A CMN G19276107 9970 1011543 SH SOLE 4 1011543 0 0 CARVANA CO CMN 146869102 2105 17645 SH DFND 1 0 17645 0 CARVANA CO CMN 146869102 9352 78400 SH Put DFND 1 0 78400 0 CARVANA CO CMN 146869102 84 700 SH Put DFND 4 0 700 0 CARVANA CO CMN 146869102 2386 20000 SH Call DFND 1 0 20000 0 CATALENT INC CMN 148806102 2238 19626 SH SOLE 4 19626 0 0 CATALYST PARTNERS ACQ-A CMN G19550105 311 32014 SH SOLE 4 32014 0 0 CATCHA INVESTMENT CORP-A CMN G1962Y110 7 18666 SH DFND 1 0 18666 0 CATCHA INVESTMENT CORP-A CMN G1962Y102 548 55999 SH DFND 1 0 55999 0 CATCHA INVESTMENT CORP-A CMN G1962Y110 12 33333 SH DFND 4 0 33333 0 CATCHA INVESTMENT CORP-A CMN G1962Y102 979 100000 SH DFND 4 0 100000 0 CATERPILLAR INC CMN 149123101 372 1691 SH DFND 2 0 1691 0 CATERPILLAR INC CMN 149123101 10042 45674 SH DFND 1 0 45674 0 CATERPILLAR INC CMN 149123101 288 1308 SH DFND 4 0 1308 0 CBOE GLOBAL MARKETS INC CMN 12503M108 697 5978 SH SOLE 4 5978 0 0 CC NEUBERGER PRINCIPAL III-A CMN G1992N126 6 10000 SH DFND 1 0 10000 0 CC NEUBERGER PRINCIPAL III-A CMN G1992N100 493 50000 SH DFND 1 0 50000 0 CC NEUBERGER PRINCIPAL III-A CMN G1992N126 162 250000 SH DFND 4 0 250000 0 CC NEUBERGER PRINCIPAL III-A CMN G1992N100 13085 1326848 SH DFND 4 0 1326848 0 CDK GLOBAL INC CMN 12508E101 1276 26000 SH DFND 4 0 26000 0 CDK GLOBAL INC CMN 12508E101 6744 137400 SH Call DFND 1 0 137400 0 CDW CORP/DE CMN 12514G108 444 2500 SH SOLE 4 2500 0 0 CELANESE CORP CMN 150870103 311 2168 SH SOLE 4 2168 0 0 CENAQ ENERGY CORP-CLASS A CMN 15130M102 4282 428000 SH SOLE 4 428000 0 0 CENTENE CORP CMN 15135B101 1071 12526 SH SOLE 4 12526 0 0 CERAGON NETWORKS LTD CMN M22013102 988 471968 SH SOLE 1 471968 0 0 CERIDIAN HCM HOLDING INC CNV 15677JAD0 51 73812 PRN SOLE 1 73812 0 0 CERNER CORP CMN 156782104 2477 26500 SH DFND 1 0 26500 0 CERNER CORP CMN 156782104 967 10346 SH DFND 4 0 10346 0 CF ACQUISITION CORP IV-CL A CMN 12520T110 5 9280 SH SOLE 1 9280 0 0 CF ACQUISITION CORP IV-CL A CMN 12520T102 273 27840 SH DFND 1 0 27840 0 CF ACQUISITION CORP IV-CL A CMN 12520T102 2198 224038 SH DFND 4 0 224038 0 CF ACQUISITION CORP VII-CL A CMN 12521H115 116 216666 SH SOLE 4 216666 0 0 CF ACQUISITION CORP VII-CL A CMN 12521H107 6444 650000 SH SOLE 4 650000 0 0 CF ACQUISITION CORP VIII-A CMN 12520C117 43 80950 SH SOLE 4 80950 0 0 CF ACQUISITION CORP VIII-A CMN 12520C109 3256 323800 SH SOLE 4 323800 0 0 CF INDUSTRIES HOLDINGS INC CMN 125269100 2581 25858 SH DFND 4 0 25858 0 CF INDUSTRIES HOLDINGS INC CMN 125269100 269 2700 SH Call DFND 1 0 2700 0 CHANGE HEALTHCARE INC CMN 15912K100 416 19100 SH DFND 1 0 19100 0 CHANGE HEALTHCARE INC CMN 15912K100 13749 630604 SH DFND 4 0 630604 0 CHARLES RIVER LABORATORIES CMN 159864107 278 962 SH SOLE 4 962 0 0 CHARTER COMMUNICATIONS INC-A CMN 16119P108 1277 2274 SH SOLE 4 2274 0 0 CHATHAM LODGING TRUST CMN 16208T102 164 11763 SH SOLE 4 11763 0 0 CHEGG INC CNV 163092AD1 1 1998 PRN SOLE 1 1998 0 0 CHEGG INC CNV 163092AF6 2 5148 PRN DFND 1 0 5148 0 CHEGG INC CMN 163092109 4362 119482 SH SOLE 4 119482 0 0 CHEGG INC CNV 163092AF6 44 120929 PRN DFND 4 0 120929 0 CHENIERE ENERGY INC CMN 16411R208 1065 7500 SH SOLE 1 7500 0 0 CHEVRON CORP CMN 166764100 16 100 SH DFND 2 0 100 0 CHEVRON CORP CMN 166764100 4009 25674 SH DFND 1 0 25674 0 CHEVRON CORP CMN 166764100 3911 25044 SH DFND 4 0 25044 0 CHEVRON CORP CMN 166764100 15616 100000 SH Put DFND 1 0 100000 0 CHEVRON CORP CMN 166764100 141 900 SH Put DFND 4 0 900 0 CHEVRON CORP CMN 166764100 187 1200 SH Call DFND 4 0 1200 0 CHEWY INC - CLASS A CMN 16679L109 1248 30507 SH DFND 1 0 30507 0 CHEWY INC - CLASS A CMN 16679L109 1227 30000 SH Put DFND 1 0 30000 0 CHEWY INC - CLASS A CMN 16679L109 286 7000 SH Call DFND 1 0 7000 0 CHEWY INC - CLASS A CMN 16679L109 524 12800 SH Put DFND 4 0 12800 0 CHEWY INC - CLASS A CMN 16679L109 258 6300 SH Call DFND 4 0 6300 0 CHINDATA GROUP HOLDINGS-ADR CMN 16955F107 64 9628 SH DFND 2 0 9628 0 CHINDATA GROUP HOLDINGS-ADR CMN 16955F107 11603 1755342 SH DFND 4 0 1755342 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 911 578 SH SOLE 4 578 0 0 CHUBB LTD CMN H1467J104 2836 13093 SH SOLE 4 13093 0 0 CHURCH & DWIGHT CO INC CMN 171340102 1860 18358 SH SOLE 4 18358 0 0 CHURCHILL CAPITAL CORP VII-A CMN 17144M110 9 15020 SH SOLE 1 15020 0 0 CHURCHILL CAPITAL CORP VII-A CMN 17144M102 734 75100 SH SOLE 1 75100 0 0 CHURCHILL DOWNS INC CMN 171484108 320 1436 SH SOLE 4 1436 0 0 CHW ACQUISITION CORP CMN G2254A109 1578 159685 SH SOLE 4 159685 0 0 CIENA CORP CMN 171779309 516 8460 SH SOLE 7 8460 0 0 CIGNA CORP CMN 125523100 7390 30000 SH DFND 1 0 30000 0 CIGNA CORP CMN 125523100 996 4043 SH DFND 4 0 4043 0 CIGNA CORP CMN 125523100 12317 50000 SH Put DFND 1 0 50000 0 CINCINNATI FINANCIAL CORP CMN 172062101 1494 10842 SH SOLE 4 10842 0 0 CINEMARK HOLDINGS INC CNV 17243VAB8 20 118659 PRN SOLE 1 118659 0 0 CINTAS CORP CMN 172908105 2046 4831 SH SOLE 4 4831 0 0 CISCO SYSTEMS INC CMN 17275R102 61 1102 SH DFND 2 0 1102 0 CISCO SYSTEMS INC CMN 17275R102 104 1860 SH DFND 7 0 1860 0 CISCO SYSTEMS INC CMN 17275R102 6165 110678 SH DFND 4 0 110678 0 CISCO SYSTEMS INC CMN 17275R102 11882 213300 SH Call DFND 1 0 213300 0 CISCO SYSTEMS INC CMN 17275R102 596 10700 SH Call DFND 4 0 10700 0 CITIGROUP INC CMN 172967424 246 4569 SH DFND 7 0 4569 0 CITIGROUP INC CMN 172967424 1970 36613 SH DFND 2 0 36613 0 CITIGROUP INC CMN 172967424 8801 163556 SH DFND 1 0 163556 0 CITIGROUP INC CMN 172967424 2054 38179 SH DFND 4 0 38179 0 CITIGROUP INC CMN 172967424 10762 200000 SH Put DFND 1 0 200000 0 CITIGROUP INC CMN 172967424 86 1600 SH Put DFND 4 0 1600 0 CITIGROUP INC CMN 172967424 111251 2067500 SH Call DFND 1 0 2067500 0 CITIGROUP INC CMN 172967424 11478 213300 SH Call DFND 4 0 213300 0 CITIZENS FINANCIAL GROUP CMN 174610105 331 7489 SH DFND 4 0 7489 0 CITIZENS FINANCIAL GROUP CMN 174610105 2492 56400 SH Call DFND 1 0 56400 0 CITRIX SYSTEMS INC CMN 177376100 43569 429450 SH SOLE 4 429450 0 0 CITY OFFICE REIT INC CMN 178587101 35162 1975354 SH SOLE 4 1975354 0 0 CIVITAS RESOURCES INC CMN 17888H103 2620 42500 SH Call SOLE 1 42500 0 0 CLARIM ACQUISITION CORP-CL A CMN 18049C116 75 221854 SH SOLE 4 221854 0 0 CLARIM ACQUISITION CORP-CL A CMN 18049C108 7818 798858 SH SOLE 4 798858 0 0 CLARUS THERAPEUTICS HOLDINGS CMN 18271L115 20 85000 SH SOLE 1 85000 0 0 CLASS ACCELERATION CORP CMN 18274B205 258 26126 SH SOLE 4 26126 0 0 CLASS ACCELERATION CORP-A CMN 18274B114 92 339135 SH SOLE 4 339135 0 0 CLASS ACCELERATION CORP-A CMN 18274B106 7667 783777 SH SOLE 4 783777 0 0 CLEAN HARBORS INC CMN 184496107 2018 17874 SH SOLE 1 17874 0 0 CLEAN HARBORS INC CMN 184496107 6312 55900 SH Call SOLE 1 55900 0 0 CLEARWAY ENERGY INC-A CMN 18539C105 1056 31615 SH SOLE 4 31615 0 0 CLEVELAND-CLIFFS INC CMN 185899101 128 3968 SH DFND 4 0 3968 0 CLEVELAND-CLIFFS INC CMN 185899101 50139 1550000 SH Call DFND 1 0 1550000 0 CLIMATE REAL IMPACT SOLUTI-A CMN 187171111 18 25020 SH SOLE 1 25020 0 0 CLIMATE REAL IMPACT SOLUTI-A CMN 187171103 1225 125100 SH SOLE 1 125100 0 0 CLOROX COMPANY CMN 189054109 258 1808 SH SOLE 4 1808 0 0 CLOUDFLARE INC - CLASS A CMN 18915M107 14760 119408 SH SOLE 4 119408 0 0 CLOUDFLARE INC - CLASS A CMN 18915M107 210 1700 SH Call SOLE 4 1700 0 0 CME GROUP INC CMN 12572Q105 1053 4391 SH SOLE 4 4391 0 0 CMS ENERGY CORP CMN 125896100 3386 47600 SH Call SOLE 1 47600 0 0 CNX RESOURCES CORP CNV 12653CAG3 99 472029 PRN SOLE 1 472029 0 0 CNX RESOURCES CORP CMN 12653C108 3257 155000 SH SOLE 4 155000 0 0 COCA-COLA CO/THE CMN 191216100 52 848 SH DFND 2 0 848 0 COCA-COLA CO/THE CMN 191216100 6637 107241 SH DFND 1 0 107241 0 COCA-COLA CO/THE CMN 191216100 5791 93578 SH DFND 4 0 93578 0 COCA-COLA CO/THE CMN 191216100 161 2600 SH Put DFND 4 0 2600 0 COGNIZANT TECH SOLUTIONS-A CMN 192446102 895 9950 SH SOLE 4 9950 0 0 COHERUS BIOSCIENCES INC CMN 19249H103 749 58300 SH SOLE 4 58300 0 0 COHERUS BIOSCIENCES INC CNV 19249HAB9 1 6833 PRN SOLE 4 6833 0 0 COHN ROBBINS HOLDINGS-CL A CMN G23726105 15882 1596665 SH SOLE 4 1596665 0 0 COINBASE GLOBAL INC -CLASS A CMN 19260Q107 84 451 SH DFND 4 0 451 0 COINBASE GLOBAL INC -CLASS A CMN 19260Q107 14029 75000 SH Put DFND 1 0 75000 0 COINBASE GLOBAL INC -CLASS A CMN 19260Q107 9353 50000 SH Call DFND 1 0 50000 0 COLFAX CORP CMN 194014106 98 2412 SH DFND 4 0 2412 0 COLFAX CORP CMN 194014106 5592 137800 SH Put DFND 1 0 137800 0 COLICITY INC-A CMN 194170106 195 20000 SH DFND 1 0 20000 0 COLICITY INC-A CMN 194170114 26 60000 SH SOLE 4 60000 0 0 COLICITY INC-A CMN 194170106 3604 368900 SH DFND 4 0 368900 0 COLONNADE ACQUISITION CORP-A CMN G2284B119 2 5000 SH SOLE 1 5000 0 0 COLONNADE ACQUISITION CORP-A CMN G2284B101 244 25000 SH SOLE 1 25000 0 0 COMCAST CORP-CLASS A CMN 20030N101 18573 378372 SH DFND 1 0 378372 0 COMCAST CORP-CLASS A CMN 20030N101 10713 218249 SH DFND 4 0 218249 0 COMCAST CORP-CLASS A CMN 20030N101 67313 1371300 SH Put DFND 1 0 1371300 0 COMCAST CORP-CLASS A CMN 20030N101 4663 95000 SH Call DFND 1 0 95000 0 COMERICA INC CMN 200340107 224 2493 SH SOLE 4 2493 0 0 COMM SERV SELECT SECTOR SPDR CMN 81369Y852 27719 400100 SH Put DFND 1 0 400100 0 COMM SERV SELECT SECTOR SPDR CMN 81369Y852 13856 200000 SH Put DFND 4 0 200000 0 COMM SERV SELECT SECTOR SPDR CMN 81369Y852 34641 500000 SH Call DFND 1 0 500000 0 COMM SERV SELECT SECTOR SPDR CMN 81369Y852 13856 200000 SH Call DFND 4 0 200000 0 COMMUNITY HEALTH SYSTEMS INC CMN 203668108 209 17500 SH SOLE 4 17500 0 0 COMPUTE HEALTH ACQUISITION-A CMN 204833115 6 12500 SH SOLE 1 12500 0 0 COMPUTE HEALTH ACQUISITION-A CMN 204833107 489 50000 SH DFND 1 0 50000 0 COMPUTE HEALTH ACQUISITION-A CMN 204833107 8815 900863 SH DFND 4 0 900863 0 CONAGRA BRANDS INC CMN 205887102 318 9336 SH SOLE 4 9336 0 0 CONFORMIS INC CMN 20717E101 98 151378 SH SOLE 4 151378 0 0 CONMED CORP CMN 207410101 704 4700 SH DFND 1 0 4700 0 CONMED CORP CMN 207410101 3661 24450 SH DFND 4 0 24450 0 CONOCOPHILLIPS CMN 20825C104 2824 28122 SH SOLE 4 28122 0 0 CONSTELLATION ACQUISITION-A CMN G2R18K113 7 16666 SH SOLE 1 16666 0 0 CONSTELLATION ACQUISITION-A CMN G2R18K105 491 50000 SH DFND 1 0 50000 0 CONSTELLATION ACQUISITION-A CMN G2R18K105 1475 150320 SH DFND 4 0 150320 0 CONSTELLATION BRANDS INC-A CMN 21036P108 243 1042 SH SOLE 4 1042 0 0 CONSTELLATION ENERGY CMN 21037T109 361 6231 SH SOLE 4 6231 0 0 CONSUMER DISCRETIONARY SELT CMN 81369Y407 665783 3594800 SH Put DFND 1 0 3594800 0 CONSUMER DISCRETIONARY SELT CMN 81369Y407 12038 65000 SH Call DFND 1 0 65000 0 CONSUMER DISCRETIONARY SELT CMN 81369Y407 11112 60000 SH Call DFND 4 0 60000 0 CONX CORP-CLASS A SHARES CMN 212873103 2559 259450 SH SOLE 4 259450 0 0 COOPER COS INC/THE CMN 216648402 250 585 SH SOLE 4 585 0 0 COOPER-STANDARD HOLDING CMN 21676P103 187 22636 SH SOLE 1 22636 0 0 COOPER-STANDARD HOLDING CMN 21676P103 232 28000 SH Put SOLE 1 28000 0 0 COPA HOLDINGS SA-CLASS A CMN P31076105 213 2568 SH SOLE 4 2568 0 0 COPART INC CMN 217204106 545 4332 SH SOLE 4 4332 0 0 CORMEDIX INC CMN 21900C308 13393 2403886 SH SOLE 4 2403886 0 0 CORNER GROWTH ACQUISITION-A CMN G2425N105 589 60000 SH DFND 1 0 60000 0 CORNER GROWTH ACQUISITION-A CMN G2425N105 4229 430969 SH DFND 4 0 430969 0 CORNING INC CMN 219350105 496 13641 SH SOLE 4 13641 0 0 CORTEVA INC CMN 22052L104 1040 17842 SH SOLE 4 17842 0 0 COSTAR GROUP INC CMN 22160N109 212 3217 SH SOLE 1 3217 0 0 COSTAR GROUP INC CMN 22160N109 1049 15900 SH Put SOLE 1 15900 0 0 COSTCO WHOLESALE CORP CMN 22160K105 15 26 SH DFND 1 0 26 0 COSTCO WHOLESALE CORP CMN 22160K105 14267 24746 SH DFND 4 0 24746 0 COSTCO WHOLESALE CORP CMN 22160K105 86480 150000 SH Put DFND 1 0 150000 0 COTERRA ENERGY INC CMN 127097103 514 18961 SH SOLE 4 18961 0 0 COTY INC-CL A CMN 222070203 116 12907 SH DFND 4 0 12907 0 COTY INC-CL A CMN 222070203 2243 250000 SH Call DFND 1 0 250000 0 COUPA SOFTWARE INC CMN 22266L106 38 374 SH DFND 5 0 374 0 COUPA SOFTWARE INC CMN 22266L106 631 6143 SH DFND 1 0 6143 0 COUPA SOFTWARE INC CMN 22266L106 458 4456 SH DFND 4 0 4456 0 COUPA SOFTWARE INC CMN 22266L106 626 6100 SH Put DFND 1 0 6100 0 COUPA SOFTWARE INC CMN 22266L106 626 6100 SH Call DFND 1 0 6100 0 COUPA SOFTWARE INC CMN 22266L106 760 7400 SH Call DFND 4 0 7400 0 COUPANG INC CMN 22266T109 6427 350000 SH Call SOLE 1 350000 0 0 CRACKER BARREL OLD COUNTRY CMN 22410J106 7862 68143 SH SOLE 4 68143 0 0 CRESCENT COVE ACQUISITION-A CMN G2554Y120 4 21687 SH DFND 1 0 21687 0 CRESCENT COVE ACQUISITION-A CMN G2554Y104 424 43374 SH DFND 1 0 43374 0 CRESCENT COVE ACQUISITION-A CMN G2554Y120 63 350277 SH DFND 4 0 350277 0 CRESCENT COVE ACQUISITION-A CMN G2554Y104 9405 961155 SH DFND 4 0 961155 0 CRITEO SA-SPON ADR CMN 226718104 4224 156276 SH SOLE 1 156276 0 0 CRIXUS BH3 ACQUISITION CO-A CMN 22677T102 189 19163 SH SOLE 4 19163 0 0 CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 207 909 SH DFND 2 0 909 0 CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 65329 286935 SH DFND 4 0 286935 0 CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 28619 125700 SH Put DFND 4 0 125700 0 CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 27503 120800 SH Call DFND 4 0 120800 0 CROWN CASTLE INTL CORP CMN 22822V101 1647 8713 SH SOLE 4 8713 0 0 CROWN PROPTECH ACQUISITION-A CMN G25741110 7 16666 SH SOLE 1 16666 0 0 CROWN PROPTECH ACQUISITION-A CMN G25741102 494 50000 SH DFND 1 0 50000 0 CROWN PROPTECH ACQUISITION-A CMN G25741102 2665 269975 SH DFND 4 0 269975 0 CRUCIBLE ACQUISITION CORP-A CMN 22877P108 147 15000 SH DFND 1 0 15000 0 CRUCIBLE ACQUISITION CORP-A CMN 22877P108 788 80320 SH DFND 4 0 80320 0 CRYPTO 1 ACQUISITION COR-CLA CMN G3168A102 1424 144234 SH SOLE 4 144234 0 0 CS DISCO INC CMN 126327105 488 14372 SH SOLE 4 14372 0 0 CSX CORP CMN 126408103 1601 45108 SH DFND 4 0 45108 0 CSX CORP CMN 126408103 10793 304000 SH Call DFND 1 0 304000 0 CULLEN/FROST BANKERS INC CMN 229899109 426 3055 SH SOLE 4 3055 0 0 CUMMINS INC CMN 231021106 966 4802 SH SOLE 4 4802 0 0 CVS HEALTH CORP CMN 126650100 997 9847 SH DFND 4 0 9847 0 CVS HEALTH CORP CMN 126650100 8608 85000 SH Call DFND 1 0 85000 0 CYBERARK SOFTWARE LTD/ISRAEL CMN M2682V108 128 755 SH DFND 1 0 755 0 CYBERARK SOFTWARE LTD/ISRAEL CMN M2682V108 47479 279114 SH DFND 4 0 279114 0 CYTOKINETICS INC CNV 23282WAA8 573 1491949 PRN SOLE 4 1491949 0 0 D AND Z MEDIA ACQUISITION-A CMN 23305Q114 20 53763 SH SOLE 4 53763 0 0 D AND Z MEDIA ACQUISITION-A CMN 23305Q106 1576 161291 SH SOLE 4 161291 0 0 DANA INC CMN 235825205 101755 5933472 SH SOLE 4 5933472 0 0 DANIMER SCIENTIFIC INC CMN 236272100 1099 189066 SH SOLE 4 189066 0 0 DAQO NEW ENERGY CORP CMN 23703Q203 1 31 SH DFND 1 0 31 0 DAQO NEW ENERGY CORP CMN 23703Q203 254 5900 SH DFND 2 0 5900 0 DARDEN RESTAURANTS INC CMN 237194105 383 2950 SH SOLE 4 2950 0 0 DATA KNIGHTS ACQUISITION C-A CMN 237699103 4269 420000 SH SOLE 4 420000 0 0 DATADOG INC - CLASS A CMN 23804L103 6232 40624 SH DFND 1 0 40624 0 DATADOG INC - CLASS A CMN 23804L103 3133 20422 SH DFND 4 0 20422 0 DATADOG INC - CLASS A CNV 23804LAB9 214 139507 PRN SOLE 4 139507 0 0 DATADOG INC - CLASS A CMN 23804L103 1534 10000 SH Put DFND 1 0 10000 0 DATADOG INC - CLASS A CMN 23804L103 1534 10000 SH Call DFND 1 0 10000 0 DATADOG INC - CLASS A CMN 23804L103 1043 6800 SH Call DFND 4 0 6800 0 DAVE & BUSTER'S ENTERTAINMEN CMN 238337109 2096 43397 SH SOLE 4 43397 0 0 DAVE INC CMN 23834J110 20 12500 SH SOLE 1 12500 0 0 DECARBONIZATION PLUS ACQUI-A CMN G2773W111 277 500000 SH SOLE 4 500000 0 0 DECARBONIZATION PLUS ACQUI-A CMN G2773W103 19845 2000000 SH SOLE 4 2000000 0 0 DEEP LAKE CAPITAL ACQUIS-CLA CMN G27029118 24 97543 SH SOLE 4 97543 0 0 DEEP LAKE CAPITAL ACQUIS-CLA CMN G27029100 9620 981172 SH SOLE 4 981172 0 0 DEERE & CO CMN 244199105 75 179 SH DFND 2 0 179 0 DEERE & CO CMN 244199105 2214 5310 SH DFND 4 0 5310 0 DEERE & CO CMN 244199105 14594 35000 SH Call DFND 1 0 35000 0 DELEK US HOLDINGS INC CMN 24665A103 2219 100000 SH SOLE 1 100000 0 0 DELTA AIR LINES INC CMN 247361702 614 15620 SH DFND 2 0 15620 0 DELTA AIR LINES INC CMN 247361702 652 16568 SH DFND 1 0 16568 0 DELTA AIR LINES INC CMN 247361702 1617 41115 SH DFND 4 0 41115 0 DELTA AIR LINES INC CMN 247361702 7865 200000 SH Put DFND 1 0 200000 0 DELTA AIR LINES INC CMN 247361702 676 17200 SH Put DFND 4 0 17200 0 DELTA AIR LINES INC CMN 247361702 181 4600 SH Call DFND 4 0 4600 0 DEUTSCHE BANK AG-REGISTERED CMN D18190898 1879 143800 SH Put SOLE 1 143800 0 0 DEVON ENERGY CORP CMN 25179M103 856 14176 SH SOLE 4 14176 0 0 DEXCOM INC CNV 252131AK3 23 4392 PRN SOLE 1 4392 0 0 DEXCOM INC CMN 252131107 876 1649 SH SOLE 4 1649 0 0 DHB CAPITAL CORP-CL A CMN 23291W117 121 333333 SH SOLE 4 333333 0 0 DHB CAPITAL CORP-CL A CMN 23291W109 9875 1011824 SH SOLE 4 1011824 0 0 DHC ACQUISITION CORP-A CMN G2758T117 169 466666 SH SOLE 4 466666 0 0 DHC ACQUISITION CORP-A CMN G2758T109 13676 1400000 SH SOLE 4 1400000 0 0 DIAMONDBACK ENERGY INC CMN 25278X109 502 3628 SH SOLE 4 3628 0 0 DIAMONDHEAD HOLDINGS CORP-A CMN 25278L105 478 48877 SH SOLE 4 48877 0 0 DIDI GLOBAL INC CMN 23292E108 55 18830 SH DFND 2 0 18830 0 DIDI GLOBAL INC CMN 23292E108 338 115022 SH DFND 4 0 115022 0 DIGITAL REALTY TRUST INC CMN 253868103 660 4527 SH SOLE 4 4527 0 0 DIGITAL TRANSFORMATION OPP-A CMN 25401K107 588 60276 SH SOLE 4 60276 0 0 DIGITAL TURBINE INC CMN 25400W102 124 2800 SH Put SOLE 4 2800 0 0 DIGITAL TURBINE INC CMN 25400W102 772 17400 SH Call SOLE 4 17400 0 0 DIGITAL WORLD ACQUISITION-A CMN 25400Q105 19459 307785 SH SOLE 4 307785 0 0 DILA CAPITAL ACQUISITION - A CMN 254028103 3192 326155 SH SOLE 4 326155 0 0 DISCOVER FINANCIAL SERVICES CMN 254709108 336 3050 SH SOLE 1 3050 0 0 DISCOVER FINANCIAL SERVICES CMN 254709108 3303 30000 SH Put SOLE 1 30000 0 0 DISCOVERY INC - A CMN 25470F104 56 2230 SH DFND 2 0 2230 0 DISCOVERY INC - A CMN 25470F104 7814 312137 SH DFND 1 0 312137 0 DISCOVERY INC - A CMN 25470F104 15084 602500 SH Call DFND 1 0 602500 0 DISCOVERY INC-C CMN 25470F302 4911 195980 SH SOLE 1 195980 0 0 DISCOVERY INC-C CMN 25470F302 12529 500000 SH Put SOLE 1 500000 0 0 DISCOVERY INC-C CMN 25470F302 17541 700000 SH Call SOLE 1 700000 0 0 DISH NETWORK CORP-A CNV 25470MAF6 90 280937 PRN SOLE 1 280937 0 0 DISH NETWORK CORP-A CMN 25470M109 9151 284167 SH DFND 4 0 284167 0 DISH NETWORK CORP-A CNV 25470MAB5 159 493750 PRN SOLE 4 493750 0 0 DISH NETWORK CORP-A CMN 25470M109 5314 165000 SH Call DFND 1 0 165000 0 DOCUSIGN INC CMN 256163106 178 1638 SH DFND 2 0 1638 0 DOCUSIGN INC CMN 256163106 6984 64268 SH DFND 4 0 64268 0 DOCUSIGN INC CMN 256163106 891 8200 SH Put DFND 4 0 8200 0 DOCUSIGN INC CMN 256163106 1054 9700 SH Call DFND 4 0 9700 0 DOLLAR GENERAL CORP CMN 256677105 1135 5017 SH SOLE 4 5017 0 0 DOLLAR TREE INC CMN 256746108 1223787 7671614 SH SOLE 4 7671614 0 0 DOMINO'S PIZZA INC CMN 25754A201 262 661 SH SOLE 4 661 0 0 DOORDASH INC - A CMN 25809K105 499 4125 SH SOLE 4 4125 0 0 DOUYU INTERNATIONAL HOLD-ADR CMN 25985W105 9271 4195000 SH SOLE 4 4195000 0 0 DOVER CORP CMN 260003108 1474 9305 SH SOLE 4 9305 0 0 DOW INC CMN 260557103 2932 45674 SH DFND 1 0 45674 0 DOW INC CMN 260557103 1151 17930 SH DFND 4 0 17930 0 DPCM CAPITAL INC - CLASS A CMN 23344P101 247 25000 SH DFND 1 0 25000 0 DPCM CAPITAL INC - CLASS A CMN 23344P101 988 100000 SH DFND 4 0 100000 0 DR HORTON INC CMN 23331A109 22408 294211 SH SOLE 4 294211 0 0 DRAFTKINGS INC - CL A CMN 26142R104 4495 235931 SH DFND 1 0 235931 0 DRAFTKINGS INC - CL A CMN 26142R104 429 22495 SH DFND 4 0 22495 0 DRAFTKINGS INC - CL A CMN 26142R104 9145 480000 SH Put DFND 1 0 480000 0 DRAFTKINGS INC - CL A CMN 26142R104 9526 500000 SH Call DFND 1 0 500000 0 DROPBOX INC-CLASS A CMN 26210C104 5034 210748 SH DFND 1 0 210748 0 DROPBOX INC-CLASS A CNV 26210CAC8 1 2116 PRN SOLE 1 2116 0 0 DROPBOX INC-CLASS A CNV 26210CAD6 4 16889 PRN SOLE 1 16889 0 0 DROPBOX INC-CLASS A CMN 26210C104 695 29080 SH DFND 4 0 29080 0 DTRT HEALTH ACQ CORP-A CMN 23344T103 1206 120245 SH SOLE 4 120245 0 0 DUKE ENERGY CORP CMN 26441C204 2809 24900 SH Call SOLE 1 24900 0 0 DUNE ACQUISITION CORP-CL A CMN 265334110 12 50000 SH SOLE 1 50000 0 0 DUNE ACQUISITION CORP-CL A CMN 265334102 1082 108800 SH SOLE 1 108800 0 0 DUPONT DE NEMOURS INC CMN 26614N102 824 11028 SH SOLE 4 11028 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158201 6541 581961 SH SOLE 4 581961 0 0 E.MERGE TECHNOLOGY ACQUISI-A CMN 26873Y104 742 75000 SH DFND 1 0 75000 0 E.MERGE TECHNOLOGY ACQUISI-A CMN 26873Y104 9916 1001864 SH DFND 4 0 1001864 0 E2OPEN PARENT HOLDINGS INC CMN 29788T103 237 26515 SH SOLE 4 26515 0 0 EAST RESOURCES ACQUISITION-A CMN 274681113 3 8601 SH SOLE 1 8601 0 0 EAST RESOURCES ACQUISITION-A CMN 274681105 648 65402 SH DFND 1 0 65402 0 EAST RESOURCES ACQUISITION-A CMN 274681105 7259 732476 SH DFND 4 0 732476 0 EAST WEST BANCORP INC CMN 27579R104 435 5555 SH SOLE 4 5555 0 0 EASTMAN CHEMICAL CO CMN 277432100 274 2460 SH SOLE 4 2460 0 0 EATON CORP PLC CMN G29183103 1169 7705 SH SOLE 4 7705 0 0 EBAY INC CMN 278642103 273 4737 SH DFND 2 0 4737 0 EBAY INC CMN 278642103 196 3399 SH DFND 4 0 3399 0 EBAY INC CMN 278642103 1651 28700 SH Put DFND 4 0 28700 0 EBAY INC CMN 278642103 3602 62600 SH Call DFND 4 0 62600 0 ECOLAB INC CMN 278865100 891 4942 SH SOLE 4 4942 0 0 EDITAS MEDICINE INC CMN 28106W103 394 19500 SH SOLE 4 19500 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 1497 12166 SH SOLE 4 12166 0 0 EJF ACQUISITION CORP-A CMN G2955B109 11175 1132826 SH SOLE 4 1132826 0 0 ELANCO ANIMAL HEALTH INC CMN 28414H103 65797 2517977 SH SOLE 4 2517977 0 0 ELASTIC NV CMN N14506104 10389 112710 SH SOLE 1 112710 0 0 ELASTIC NV CMN N14506104 43460 471500 SH Call SOLE 1 471500 0 0 ELECTRONIC ARTS INC CMN 285512109 31 245 SH DFND 7 0 245 0 ELECTRONIC ARTS INC CMN 285512109 87 698 SH DFND 2 0 698 0 ELECTRONIC ARTS INC CMN 285512109 714 5704 SH DFND 4 0 5704 0 EMERSON ELECTRIC CO CMN 291011104 2402 24410 SH SOLE 4 24410 0 0 EMPOWERMENT & INCLUSION-CL A CMN 29248N118 20 100000 SH SOLE 4 100000 0 0 EMPOWERMENT & INCLUSION-CL A CMN 29248N100 2050 209176 SH SOLE 4 209176 0 0 ENCOMPASS HEALTH CORP CMN 29261A100 9548 133460 SH SOLE 1 133460 0 0 ENCOMPASS HEALTH CORP CMN 29261A100 715 10000 SH Put SOLE 1 10000 0 0 ENCOMPASS HEALTH CORP CMN 29261A100 1431 20000 SH Call SOLE 1 20000 0 0 ENDURANCE ACQUISITIO-CLASS A CMN G3041W115 122 475620 SH SOLE 4 475620 0 0 ENDURANCE ACQUISITIO-CLASS A CMN G3041W107 2461 250000 SH SOLE 4 250000 0 0 ENPHASE ENERGY INC CNV 29355AAH0 4 2051 PRN SOLE 1 2051 0 0 ENPHASE ENERGY INC CMN 29355A107 412 2000 SH Put SOLE 4 2000 0 0 ENPHASE ENERGY INC CMN 29355A107 2099 10200 SH Call SOLE 4 10200 0 0 ENTERPRISE PRODUCTS PARTNERS CMN 293792107 4316 166900 SH Call SOLE 1 166900 0 0 ENVESTNET INC CNV 29404KAB2 9 12150 PRN SOLE 1 12150 0 0 ENVISTA HOLDINGS CORP CNV 29415FAB0 505 1048990 PRN SOLE 4 1048990 0 0 EOG RESOURCES INC CMN 26875P101 1407 11693 SH SOLE 4 11693 0 0 EPAM SYSTEMS INC CMN 29414B104 210 730 SH DFND 4 0 730 0 EPAM SYSTEMS INC CMN 29414B104 1838 6400 SH Put DFND 1 0 6400 0 EPAM SYSTEMS INC CMN 29414B104 34631 120600 SH Call DFND 1 0 120600 0 EPIPHANY TECHNOLOGY ACQ-CL A CMN 29429X109 652 66500 SH SOLE 1 66500 0 0 EPR PROPERTIES CMN 26884U109 278 5019 SH SOLE 4 5019 0 0 EQ HEALTH ACQUISITION CORP-A CMN 26886A119 48 150000 SH SOLE 4 150000 0 0 EQ HEALTH ACQUISITION CORP-A CMN 26886A101 2976 304000 SH SOLE 4 304000 0 0 EQT CORP CMN 26884L109 8320 230932 SH SOLE 1 230932 0 0 EQT CORP CNV 26884LAK5 134 373305 PRN SOLE 1 373305 0 0 EQT CORP CMN 26884L109 89034 2471200 SH Call SOLE 1 2471200 0 0 EQUIFAX INC CMN 294429105 571 2440 SH SOLE 4 2440 0 0 EQUINIX INC CMN 29444U700 1351 1775 SH SOLE 4 1775 0 0 EQUITABLE HOLDINGS INC CMN 29452E101 238 7725 SH DFND 4 0 7725 0 EQUITABLE HOLDINGS INC CMN 29452E101 3640 118000 SH Call DFND 1 0 118000 0 ESGEN ACQUISITION CORP-A CMN G3R95N103 999 100000 SH SOLE 4 100000 0 0 ESPERION THERAPEUTICS INC CNV 29664WAB1 17 344750 PRN SOLE 4 344750 0 0 ESSEX PROPERTY TRUST INC CMN 297178105 1478 4199 SH SOLE 4 4199 0 0 ESTEE LAUDER COMPANIES-CL A CMN 518439104 1144 4168 SH DFND 1 0 4168 0 ESTEE LAUDER COMPANIES-CL A CMN 518439104 1285 4682 SH DFND 4 0 4682 0 ESTEE LAUDER COMPANIES-CL A CMN 518439104 3018 11000 SH Call DFND 1 0 11000 0 ETSY INC CMN 29786A106 131 1028 SH SOLE 2 1028 0 0 ETSY INC CNV 29786AAL0 14 11388 PRN SOLE 1 11388 0 0 ETSY INC CNV 29786AAJ5 168 132115 PRN SOLE 1 132115 0 0 EVENTBRITE INC-CLASS A CNV 29975EAB5 126 841140 PRN SOLE 4 841140 0 0 EVERBRIDGE INC CMN 29978A104 10480 234836 SH SOLE 4 234836 0 0 EVEREST RE GROUP LTD CMN G3223R108 246 803 SH SOLE 4 803 0 0 EVO ACQUISITION CORP-A CMN 30052G116 1 3500 SH SOLE 4 3500 0 0 EVO ACQUISITION CORP-A CMN 30052G108 2519 257000 SH SOLE 4 257000 0 0 EXELIXIS INC CMN 30161Q104 4389 191800 SH Call SOLE 1 191800 0 0 EXPEDIA GROUP INC CMN 30212P303 3040 15349 SH DFND 4 0 15349 0 EXPEDIA GROUP INC CMN 30212P303 18322 92500 SH Call DFND 1 0 92500 0 EXPEDITORS INTL WASH INC CMN 302130109 1293 12931 SH SOLE 4 12931 0 0 EXPRO GROUP HOLDINGS NV CMN N3144W105 40391 2202436 SH SOLE 4 2202436 0 0 EXXON MOBIL CORP CMN 30231G102 9614 121381 SH SOLE 4 121381 0 0 EXXON MOBIL CORP CMN 30231G102 3699 46700 SH Put SOLE 4 46700 0 0 EXXON MOBIL CORP CMN 30231G102 127 1600 SH Call SOLE 4 1600 0 0 F5 INC CMN 315616102 242 1158 SH SOLE 4 1158 0 0 FACTSET RESEARCH SYSTEMS INC CMN 303075105 394 918 SH SOLE 4 918 0 0 FARFETCH LTD-CLASS A CMN 30744W107 71 4479 SH DFND 2 0 4479 0 FARFETCH LTD-CLASS A CMN 30744W107 73 4619 SH DFND 4 0 4619 0 FARFETCH LTD-CLASS A CNV 30744WAD9 390 2468372 PRN SOLE 4 2468372 0 0 FARFETCH LTD-CLASS A CMN 30744W107 1326 84000 SH Put DFND 1 0 84000 0 FARFETCH LTD-CLASS A CMN 30744W107 4568 289300 SH Call DFND 1 0 289300 0 FARFETCH LTD-CLASS A CMN 30744W107 474 30000 SH Call DFND 4 0 30000 0 FAST RADIUS INC CMN 31187R118 9 40472 SH SOLE 1 40472 0 0 FASTENAL CO CMN 311900104 493 8265 SH SOLE 4 8265 0 0 FASTLY INC - CLASS A CMN 31188V100 696 37212 SH DFND 1 0 37212 0 FASTLY INC - CLASS A CMN 31188V100 1835 98107 SH DFND 4 0 98107 0 FASTLY INC - CLASS A CNV 31188VAB6 38 201855 PRN SOLE 4 201855 0 0 FASTLY INC - CLASS A CMN 31188V100 3903 208700 SH Put DFND 1 0 208700 0 FASTLY INC - CLASS A CMN 31188V100 340 18200 SH Put DFND 4 0 18200 0 FASTLY INC - CLASS A CMN 31188V100 999 53400 SH Call DFND 4 0 53400 0 FAT PROJECTS ACQUISITION COR CMN G3400W102 4752 482239 SH SOLE 4 482239 0 0 FEDERAL REALTY INVS TRUST CMN 313745101 233 1878 SH SOLE 4 1878 0 0 FEDEX CORP CMN 31428X106 496 2312 SH DFND 2 0 2312 0 FEDEX CORP CMN 31428X106 2550 11892 SH DFND 1 0 11892 0 FEDEX CORP CMN 31428X106 44647 208249 SH DFND 4 0 208249 0 FEDEX CORP CMN 31428X106 10720 50000 SH Call DFND 1 0 50000 0 FEDEX CORP CMN 31428X106 343 1600 SH Call DFND 4 0 1600 0 FERRARI NV CMN N3167Y103 71 322 SH DFND 2 0 322 0 FERRARI NV CMN N3167Y103 441 2000 SH DFND 4 0 2000 0 FIDELITY NATIONAL FINANCIAL CMN 31620R303 89 1899 SH DFND 4 0 1899 0 FIDELITY NATIONAL FINANCIAL CMN 31620R303 6771 144200 SH Call DFND 1 0 144200 0 FIDELITY NATIONAL INFO SERV CMN 31620M106 9005 87108 SH DFND 1 0 87108 0 FIDELITY NATIONAL INFO SERV CMN 31620M106 10114 97838 SH DFND 4 0 97838 0 FIDELITY NATIONAL INFO SERV CMN 31620M106 14038 135800 SH Put DFND 1 0 135800 0 FIDELITY NATIONAL INFO SERV CMN 31620M106 37524 363000 SH Call DFND 1 0 363000 0 FIFTH THIRD BANCORP CMN 316773100 318 7615 SH SOLE 4 7615 0 0 FIFTH WALL ACQUISITION COR-A CMN G34142102 778 80017 SH SOLE 4 80017 0 0 FIGURE ACQUISITION CORP I -A CMN 302438106 391 40000 SH SOLE 4 40000 0 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 225622 5900300 SH Put DFND 1 0 5900300 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 2030 53100 SH Put DFND 4 0 53100 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 22943 600000 SH Call DFND 1 0 600000 0 FINSERV ACQUISITION CORP-A CMN 31809Y111 46 109084 SH SOLE 4 109084 0 0 FINSERV ACQUISITION CORP-A CMN 31809Y103 5890 602531 SH SOLE 4 602531 0 0 FINTECH EVOLUTION ACQUISIT-A CMN G3R19A120 4 16666 SH DFND 1 0 16666 0 FINTECH EVOLUTION ACQUISIT-A CMN G3R19A104 490 50000 SH DFND 1 0 50000 0 FINTECH EVOLUTION ACQUISIT-A CMN G3R19A120 78 333333 SH DFND 4 0 333333 0 FINTECH EVOLUTION ACQUISIT-A CMN G3R19A104 9793 1000000 SH DFND 4 0 1000000 0 FIRST CITIZENS BCSHS -CL A CMN 31946M103 1189 1800 SH Put SOLE 1 1800 0 0 FIRST CITIZENS BCSHS -CL A CMN 31946M103 5943 9000 SH Call SOLE 1 9000 0 0 FIRST HORIZON CORP CMN 320517105 1884 80000 SH SOLE 1 80000 0 0 FIRST INDUSTRIAL REALTY TR CMN 32054K103 57188 902470 SH SOLE 4 902470 0 0 FIRST INTERSTATE BANCSYS-A CMN 32055Y201 2195 60300 SH SOLE 1 60300 0 0 FIRST LIGHT ACQUISITION GR-A CMN 320703119 196 467818 SH SOLE 4 467818 0 0 FIRST LIGHT ACQUISITION GR-A CMN 320703101 1835 185636 SH SOLE 4 185636 0 0 FIRST REPUBLIC BANK/CA CMN 33616C100 609 3761 SH SOLE 4 3761 0 0 FIRST RESERVE SUSTAINABLE-A CMN 336169115 18 50000 SH SOLE 1 50000 0 0 FIRST RESERVE SUSTAINABLE-A CMN 336169107 4324 443460 SH DFND 1 0 443460 0 FIRST RESERVE SUSTAINABLE-A CMN 336169107 4290 440000 SH DFND 4 0 440000 0 FISERV INC CMN 337738108 1167 11336 SH DFND 4 0 11336 0 FISERV INC CMN 337738108 6045 58700 SH Call DFND 1 0 58700 0 FISKER INC CMN 33813J106 171 13169 SH SOLE 4 13169 0 0 FISKER INC CMN 33813J106 1 100 SH Call SOLE 4 100 0 0 FIVE9 INC CNV 338307AD3 2 1697 PRN SOLE 1 1697 0 0 FIVE9 INC CMN 338307101 14247 122215 SH SOLE 4 122215 0 0 FIVERR INTERNATIONAL LTD CMN M4R82T106 1085 14100 SH Call SOLE 4 14100 0 0 FLAME ACQUISITION CORP -CL A CMN 33850F116 230 660558 SH SOLE 4 660558 0 0 FLAME ACQUISITION CORP -CL A CMN 33850F108 4224 433117 SH SOLE 4 433117 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 387 1549 SH SOLE 4 1549 0 0 FLEX LTD CMN Y2573F102 17396 940000 SH Put SOLE 1 940000 0 0 FLEX LTD CMN Y2573F102 11659 630000 SH Call SOLE 1 630000 0 0 FLOWERS FOODS INC CMN 343498101 222 8448 SH SOLE 4 8448 0 0 FLUOR CORP CMN 343412102 399 13600 SH SOLE 1 13600 0 0 FMC CORP CMN 302491303 420 3199 SH SOLE 4 3199 0 0 FORD MOTOR CO CMN 345370860 452 28119 SH DFND 2 0 28119 0 FORD MOTOR CO CMN 345370860 3704 230445 SH DFND 1 0 230445 0 FORD MOTOR CO CNV 345370CZ1 22 135619 PRN SOLE 1 135619 0 0 FORD MOTOR CO CMN 345370860 35804 2227666 SH DFND 4 0 2227666 0 FORD MOTOR CO CMN 345370860 180 11200 SH Put DFND 4 0 11200 0 FORD MOTOR CO CMN 345370860 20733 1290000 SH Call DFND 1 0 1290000 0 FOREST ROAD ACQUISITION CO-A CMN 34619V103 10454 1070091 SH SOLE 4 1070091 0 0 FORTINET INC CMN 34959E109 982 2897 SH SOLE 4 2897 0 0 FORTISTAR SUSTAINABLE SOLU-A CMN 34962M114 12 37500 SH DFND 1 0 37500 0 FORTISTAR SUSTAINABLE SOLU-A CMN 34962M106 734 75000 SH DFND 1 0 75000 0 FORTISTAR SUSTAINABLE SOLU-A CMN 34962M114 62 188826 SH DFND 4 0 188826 0 FORTISTAR SUSTAINABLE SOLU-A CMN 34962M106 6193 632797 SH DFND 4 0 632797 0 FORTIVE CORP CMN 34959J108 433 7143 SH SOLE 4 7143 0 0 FORTRESS CAPITAL ACQUISITI-A CMN G36427121 5 11170 SH DFND 1 0 11170 0 FORTRESS CAPITAL ACQUISITI-A CMN G36427105 551 55852 SH DFND 1 0 55852 0 FORTRESS CAPITAL ACQUISITI-A CMN G36427121 85 191733 SH DFND 4 0 191733 0 FORTRESS CAPITAL ACQUISITI-A CMN G36427105 17175 1741705 SH DFND 4 0 1741705 0 FORTRESS TRANSPORTATION & IN CMN 34960P101 11563 442800 SH Call SOLE 1 442800 0 0 FORTRESS VALUE ACQUIS IV-A CMN 34964K108 861 88046 SH SOLE 4 88046 0 0 FORTRESS VALUE ACQUISITION-A CMN 34964G115 3 5159 SH SOLE 1 5159 0 0 FORTRESS VALUE ACQUISITION-A CMN 34964G107 429 43595 SH SOLE 1 43595 0 0 FORUM MERGER IV CORP-A CMN 349875104 390 40020 SH SOLE 4 40020 0 0 FOX CORP - CLASS A CMN 35137L105 4832 122800 SH Call SOLE 1 122800 0 0 FOX CORP - CLASS B CMN 35137L204 256660 7096358 SH SOLE 4 7096358 0 0 FRANKLIN RESOURCES INC CMN 354613101 1110 39763 SH SOLE 4 39763 0 0 FREEDOM ACQUISITION I CORP-A CMN G3663X128 24 60324 SH SOLE 4 60324 0 0 FREEDOM ACQUISITION I CORP-A CMN G3663X110 2662 272093 SH SOLE 4 272093 0 0 FREEPORT-MCMORAN INC CMN 35671D857 14865 314034 SH DFND 4 0 314034 0 FREEPORT-MCMORAN INC CMN 35671D857 23668 500000 SH Call DFND 1 0 500000 0 FREYR BATTERY SA CMN L4135L100 101 8135 SH SOLE 1 8135 0 0 FREYR BATTERY SA CMN L4135L100 8613 696000 SH Call SOLE 1 696000 0 0 FRONTIER ACQUISITION CORP-A CMN G36826108 1174 120120 SH SOLE 4 120120 0 0 FTAC ATHENA ACQUISITION CO-A CMN G37283119 3 6250 SH SOLE 1 6250 0 0 FTAC ATHENA ACQUISITION CO-A CMN G37283101 245 25000 SH DFND 1 0 25000 0 FTAC ATHENA ACQUISITION CO-A CMN G37283101 4818 492470 SH DFND 4 0 492470 0 FTAC HERA ACQUISITION CORP-A CMN G3728Y111 6 12500 SH DFND 1 0 12500 0 FTAC HERA ACQUISITION CORP-A CMN G3728Y103 489 50000 SH DFND 1 0 50000 0 FTAC HERA ACQUISITION CORP-A CMN G3728Y111 286 625000 SH DFND 4 0 625000 0 FTAC HERA ACQUISITION CORP-A CMN G3728Y103 25266 2583522 SH DFND 4 0 2583522 0 FTAC PARNASSUS ACQUISITION-A CMN 30319B116 3 6250 SH SOLE 1 6250 0 0 FTAC PARNASSUS ACQUISITION-A CMN 30319B108 244 25000 SH SOLE 1 25000 0 0 FTAC ZEUS ACQUISITION C-CL A CMN 30320F114 177 450000 SH SOLE 4 450000 0 0 FTAC ZEUS ACQUISITION C-CL A CMN 30320F106 3933 400000 SH SOLE 4 400000 0 0 FUSION ACQUISITION CORP II-A CMN 36118N110 5 16666 SH DFND 1 0 16666 0 FUSION ACQUISITION CORP II-A CMN 36118N102 489 50000 SH DFND 1 0 50000 0 FUSION ACQUISITION CORP II-A CMN 36118N110 111 386300 SH DFND 4 0 386300 0 FUSION ACQUISITION CORP II-A CMN 36118N102 12514 1280548 SH DFND 4 0 1280548 0 FUTU HOLDINGS LTD-ADR CMN 36118L106 361 9655 SH DFND 2 0 9655 0 FUTU HOLDINGS LTD-ADR CMN 36118L106 2720 72739 SH DFND 4 0 72739 0 FUTURE HEALTH ESG CORP CMN 36118W110 182 490074 SH SOLE 4 490074 0 0 FUTURE HEALTH ESG CORP CMN 36118W102 10596 1075834 SH SOLE 4 1075834 0 0 G SQUARED ASCEND I INC-CL A CMN G4204R117 5 10000 SH SOLE 1 10000 0 0 G SQUARED ASCEND I INC-CL A CMN G4204R109 492 50000 SH DFND 1 0 50000 0 G SQUARED ASCEND I INC-CL A CMN G4204R109 5805 589663 SH DFND 4 0 589663 0 G&P ACQUISITION CORP-CL A CMN 36146G111 8 25000 SH DFND 1 0 25000 0 G&P ACQUISITION CORP-CL A CMN 36146G103 496 50000 SH DFND 1 0 50000 0 G&P ACQUISITION CORP-CL A CMN 36146G111 67 213700 SH DFND 4 0 213700 0 G&P ACQUISITION CORP-CL A CMN 36146G103 4242 427400 SH DFND 4 0 427400 0 GABELLI UTILITY TRUST CMN 36240A101 95 13000 SH SOLE 4 13000 0 0 GAMESTOP CORP-CLASS A CMN 36467W109 18137 110000 SH Put SOLE 1 110000 0 0 GAMESTOP CORP-CLASS A CMN 36467W109 5276 32000 SH Call SOLE 1 32000 0 0 GAMING & HOSPITALITY ACQUI-A CMN 364681114 94 250001 SH SOLE 4 250001 0 0 GAMING & HOSPITALITY ACQUI-A CMN 364681106 7718 790107 SH SOLE 4 790107 0 0 GAP INC/THE CMN 364760108 771 56987 SH SOLE 4 56987 0 0 GARTNER INC CMN 366651107 491 1639 SH SOLE 4 1639 0 0 GDS HOLDINGS LTD-CL A CMN 36165L108 436 10321 SH SOLE 2 10321 0 0 GENERAC HOLDINGS INC CMN 368736104 343 1139 SH SOLE 4 1139 0 0 GENERAL DYNAMICS CORP CMN 369550108 1168 4815 SH SOLE 4 4815 0 0 GENERAL ELECTRIC CO CMN 369604301 1941 20583 SH SOLE 4 20583 0 0 GENERAL ELECTRIC CO CMN 369604301 2358 25000 SH Call SOLE 4 25000 0 0 GENERAL MILLS INC CMN 370334104 851 12357 SH SOLE 4 12357 0 0 GENERAL MOTORS CO CMN 37045V100 1539 36222 SH DFND 2 0 36222 0 GENERAL MOTORS CO CMN 37045V100 4897 115268 SH DFND 1 0 115268 0 GENERAL MOTORS CO CMN 37045V100 14374 338335 SH DFND 4 0 338335 0 GENERAL MOTORS CO CMN 37045V100 20877 491400 SH Put DFND 1 0 491400 0 GENERAL MOTORS CO CMN 37045V100 212 5000 SH Put DFND 4 0 5000 0 GENERAL MOTORS CO CMN 37045V100 13807 325000 SH Call DFND 1 0 325000 0 GENERAL MOTORS CO CMN 37045V100 1534 36100 SH Call DFND 4 0 36100 0 GENESIS GROWTH TECH ACQUIS-A CMN G3R23D102 401 40240 SH SOLE 4 40240 0 0 GENUINE PARTS CO CMN 372460105 1381 10961 SH SOLE 4 10961 0 0 GEVO INC CMN 374396406 230 47782 SH SOLE 1 47782 0 0 GIGINTERNATIONAL1 INC CMN 37518W106 1144 114500 SH SOLE 4 114500 0 0 GILEAD SCIENCES INC CMN 375558103 748 11944 SH DFND 2 0 11944 0 GILEAD SCIENCES INC CMN 375558103 2142 34211 SH DFND 4 0 34211 0 GITLAB INC-CL A CMN 37637K108 8910 163100 SH Put SOLE 1 163100 0 0 GITLAB INC-CL A CMN 37637K108 12713 232700 SH Call SOLE 1 232700 0 0 GLASS HOUSES ACQUISITION COR CMN 37714P202 2275 230000 SH SOLE 4 230000 0 0 GLAUKOS CORP CMN 377322102 16126 265555 SH SOLE 4 265555 0 0 GLAUKOS CORP CNV 377322AB8 6 9609 PRN SOLE 4 9609 0 0 GLAXOSMITHKLINE PLC CMN 37733W105 5506 126000 SH DFND 1 0 126000 0 GLAXOSMITHKLINE PLC CMN 37733W105 79105 1810178 SH DFND 4 0 1810178 0 GLAXOSMITHKLINE PLC CMN 37733W105 26220 600000 SH Put DFND 1 0 600000 0 GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108 4237 118200 SH SOLE 4 118200 0 0 GLOBAL PARTNER ACQUISITION-A CMN G3934P128 2 4666 SH DFND 1 0 4666 0 GLOBAL PARTNER ACQUISITION-A CMN G3934P102 275 28000 SH DFND 1 0 28000 0 GLOBAL PARTNER ACQUISITION-A CMN G3934P128 49 105085 SH DFND 4 0 105085 0 GLOBAL PARTNER ACQUISITION-A CMN G3934P102 6609 674143 SH DFND 4 0 674143 0 GLOBAL PAYMENTS INC CMN 37940X102 1090 7795 SH SOLE 4 7795 0 0 GLOBAL SYNERGY ACQUISITION-A CMN G3934J122 7 25000 SH DFND 1 0 25000 0 GLOBAL SYNERGY ACQUISITION-A CMN G3934J106 758 76280 SH DFND 1 0 76280 0 GLOBAL SYNERGY ACQUISITION-A CMN G3934J122 102 375000 SH DFND 4 0 375000 0 GLOBAL SYNERGY ACQUISITION-A CMN G3934J106 9037 909000 SH DFND 4 0 909000 0 GLOBE LIFE INC CMN 37959E102 233 2315 SH SOLE 4 2315 0 0 GLOBIS ACQUISITION CORP CMN 379582109 511 50000 SH SOLE 1 50000 0 0 GOAL ACQUISITIONS CORP CMN 38021H115 155 500000 SH SOLE 4 500000 0 0 GOAL ACQUISITIONS CORP CMN 38021H107 4940 505708 SH SOLE 4 505708 0 0 GOLDEN ARROW MERGER CORP-A CMN 380799106 472 48400 SH SOLE 4 48400 0 0 GOLDEN FALCON ACQUISITI-CL A CMN 38102H117 8 30000 SH SOLE 1 30000 0 0 GOLDEN FALCON ACQUISITI-CL A CMN 38102H109 589 60000 SH DFND 1 0 60000 0 GOLDEN FALCON ACQUISITI-CL A CMN 38102H109 520 52958 SH DFND 4 0 52958 0 GOLDMAN SACHS GROUP INC CMN 38141G104 193 609 SH DFND 2 0 609 0 GOLDMAN SACHS GROUP INC CMN 38141G104 14463 45674 SH DFND 1 0 45674 0 GOLDMAN SACHS GROUP INC CMN 38141G104 104 328 SH DFND 4 0 328 0 GOLDMAN SACHS GROUP INC CMN 38141G104 380 1200 SH Put DFND 4 0 1200 0 GOLDMAN SACHS GROUP INC CMN 38141G104 1108 3500 SH Call DFND 4 0 3500 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 2482 175000 SH Call SOLE 1 175000 0 0 GORES HOLDING IX INC CMN 38287A200 12564 1250100 SH SOLE 4 1250100 0 0 GORES HOLDINGS VII INC-A CMN 38286T119 5 6250 SH DFND 1 0 6250 0 GORES HOLDINGS VII INC-A CMN 38286T101 489 50000 SH DFND 1 0 50000 0 GORES HOLDINGS VII INC-A CMN 38286T119 107 125000 SH DFND 4 0 125000 0 GORES HOLDINGS VII INC-A CMN 38286T101 9786 1000000 SH DFND 4 0 1000000 0 GORES HOLDINGS VIII INC-CL A CMN 382863108 496 50000 SH DFND 1 0 50000 0 GORES HOLDINGS VIII INC-CL A CMN 382863108 4961 500000 SH DFND 4 0 500000 0 GORES TECHNOLOGY PRTNR II-A CMN 38287L115 7 10000 SH SOLE 1 10000 0 0 GORES TECHNOLOGY PRTNR II-A CMN 38287L107 488 50000 SH SOLE 1 50000 0 0 GRAB HOLDINGS LTD - CL A CMN G4124C109 188 54248 SH DFND 1 0 54248 0 GRAB HOLDINGS LTD - CL A CMN G4124C109 3 1000 SH DFND 4 0 1000 0 GRAB HOLDINGS LTD - CL A CMN G4124C109 355 102500 SH Put DFND 1 0 102500 0 GRAPHIC PACKAGING HOLDING CO CMN 388689101 110483 5357494 SH SOLE 4 5357494 0 0 GRAY TELEVISION INC CMN 389375106 517 23250 SH SOLE 1 23250 0 0 GREEN PLAINS INC CNV 393222AK0 66 208633 PRN SOLE 4 208633 0 0 GRIFOLS SA - B CMN 398438408 7061 597850 SH SOLE 4 597850 0 0 GROUP NINE ACQUISITION -CL A CMN 39947R104 120 12267 SH DFND 1 0 12267 0 GROUP NINE ACQUISITION -CL A CMN 39947R112 26 56500 SH SOLE 4 56500 0 0 GROUP NINE ACQUISITION -CL A CMN 39947R104 2706 276462 SH DFND 4 0 276462 0 GUESS INC CMN 401617105 2593 116975 SH SOLE 1 116975 0 0 GUIDEWIRE SOFTWARE INC CNV 40171VAA8 36 38681 PRN SOLE 1 38681 0 0 GUIDEWIRE SOFTWARE INC CMN 40171V100 2129 22617 SH SOLE 4 22617 0 0 HAIN CELESTIAL GROUP INC CMN 405217100 216 6135 SH SOLE 4 6135 0 0 HAMILTON LANE ALL-CLASS A CMN 40749M111 7 16666 SH DFND 1 0 16666 0 HAMILTON LANE ALL-CLASS A CMN 40749M103 490 50000 SH DFND 1 0 50000 0 HAMILTON LANE ALL-CLASS A CMN 40749M111 8 18875 SH DFND 4 0 18875 0 HAMILTON LANE ALL-CLASS A CMN 40749M103 2471 252299 SH DFND 4 0 252299 0 HARTFORD FINANCIAL SVCS GRP CMN 416515104 918 12658 SH SOLE 4 12658 0 0 HASBRO INC CMN 418056107 205 2427 SH SOLE 4 2427 0 0 HAYMAKER ACQUISITION CORP-A CMN 42087R108 10172 1031556 SH SOLE 4 1031556 0 0 HCA HEALTHCARE INC CMN 40412C101 4474 17836 SH SOLE 4 17836 0 0 HCM ACQUISITION CORP CMN G4365A119 5056 500000 SH SOLE 4 500000 0 0 HDFC BANK LIMITED CMN 40415F101 1378 22500 SH Call SOLE 4 22500 0 0 HEALTH ASSURANCE ACQUISIT-A CMN 42226W109 2619 266184 SH SOLE 4 266184 0 0 HEALTH SCIENCES ACQUISITIONS CMN G4411D109 154 15502 SH DFND 1 0 15502 0 HEALTH SCIENCES ACQUISITIONS CMN G4411D109 50 5000 SH DFND 4 0 5000 0 HEALTHCARE SERVICES ACQUI-A CMN 42227K112 19 37500 SH SOLE 1 37500 0 0 HEALTHCARE SERVICES ACQUI-A CMN 42227K104 1470 150000 SH DFND 1 0 150000 0 HEALTHCARE SERVICES ACQUI-A CMN 42227K104 213 21705 SH DFND 4 0 21705 0 HEALTHCARE TRUST OF AME-CL A CMN 42225P501 27096 854777 SH SOLE 1 854777 0 0 HEALTHCARE TRUST OF AME-CL A CMN 42225P501 8074 254700 SH Put SOLE 1 254700 0 0 HEALTHCARE TRUST OF AME-CL A CMN 42225P501 37498 1182900 SH Call SOLE 1 1182900 0 0 HEICO CORP CMN 422806109 104 664 SH SOLE 4 664 0 0 HEICO CORP-CLASS A CMN 422806208 126 985 SH SOLE 4 985 0 0 HELIOGEN INC CMN 42329E113 17 13848 SH SOLE 1 13848 0 0 HELIX ACQUISITION CORP-A CMN G4444C102 239 22733 SH SOLE 1 22733 0 0 HELIX ENERGY SOLUTIONS GROUP CMN 42330P107 4589 891758 SH SOLE 4 891758 0 0 HELLO GROUP INC -SPN ADR CMN 423403104 115 18509 SH DFND 2 0 18509 0 HELLO GROUP INC -SPN ADR CMN 423403104 50 8000 SH DFND 4 0 8000 0 HENNESSY CAPITAL INVEST-CL A CMN 42600H116 125 200000 SH SOLE 4 200000 0 0 HENNESSY CAPITAL INVEST-CL A CMN 42600H108 5800 600000 SH SOLE 4 600000 0 0 HENNESSY CAPITAL INVESTMEN-A CMN 42589T107 6611 674686 SH SOLE 1 674686 0 0 HERSHEY CO/THE CMN 427866108 700 3202 SH SOLE 4 3202 0 0 HERTZ GLOBAL HLDGS INC CMN 42806J700 423 20000 SH Call SOLE 1 20000 0 0 HESS CORP CMN 42809H107 574 5261 SH SOLE 4 5261 0 0 HEWLETT PACKARD ENTERPRISE CMN 42824C109 201 12367 SH DFND 1 0 12367 0 HEWLETT PACKARD ENTERPRISE CMN 42824C109 56 3416 SH DFND 4 0 3416 0 HH&L ACQUISITION CO -CLASS A CMN G39714129 28 83822 SH SOLE 4 83822 0 0 HH&L ACQUISITION CO -CLASS A CMN G39714103 2817 287644 SH SOLE 4 287644 0 0 HIG ACQUISITION CORP-CLASS A CMN G44898107 3668 372354 SH SOLE 4 372354 0 0 HIGHLAND TRANSCEND PART-CL A CMN G44690108 145 14714 SH SOLE 1 14714 0 0 HILLMAN SOLUTIONS CORP CMN 431636109 178 15000 SH SOLE 1 15000 0 0 HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 1732 11496 SH DFND 4 0 11496 0 HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 6404 42500 SH Put DFND 1 0 42500 0 HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 10140 67300 SH Call DFND 1 0 67300 0 HOME DEPOT INC CMN 437076102 42559 145820 SH DFND 1 0 145820 0 HOME DEPOT INC CMN 437076102 5960 20422 SH DFND 4 0 20422 0 HOME DEPOT INC CMN 437076102 29186 100000 SH Put DFND 1 0 100000 0 HOME DEPOT INC CMN 437076102 146 500 SH Put DFND 4 0 500 0 HONDA MOTOR CO LTD CMN 438128308 1570 55013 SH SOLE 4 55013 0 0 HONEYWELL INTERNATIONAL INC CMN 438516106 68 350 SH DFND 2 0 350 0 HONEYWELL INTERNATIONAL INC CMN 438516106 8842 45674 SH DFND 1 0 45674 0 HONEYWELL INTERNATIONAL INC CMN 438516106 2763 14273 SH DFND 4 0 14273 0 HORIZON ACQUIS CORP II -CL A CMN G46044106 496 50000 SH DFND 1 0 50000 0 HORIZON ACQUIS CORP II -CL A CMN G46044106 5749 579801 SH DFND 4 0 579801 0 HORMEL FOODS CORP CMN 440452100 809 15437 SH SOLE 4 15437 0 0 HOWMET AEROSPACE INC CMN 443201108 22295 679372 SH SOLE 4 679372 0 0 HOWMET AEROSPACE INC CMN 443201108 52612 1603200 SH Call SOLE 4 1603200 0 0 HUAZHU GROUP LTD CMN 44332N106 685 20056 SH DFND 2 0 20056 0 HUAZHU GROUP LTD CMN 44332N106 299 8750 SH DFND 4 0 8750 0 HUBSPOT INC CNV 443573AD2 16 3258 PRN SOLE 1 3258 0 0 HUBSPOT INC CMN 443573100 2434 4963 SH SOLE 4 4963 0 0 HUBSPOT INC CMN 443573100 638 1300 SH Call SOLE 4 1300 0 0 HUDSON EXECUTIVE INVESTMEN-A CMN 44376L115 4 10000 SH DFND 1 0 10000 0 HUDSON EXECUTIVE INVESTMEN-A CMN 44376L107 489 50000 SH DFND 1 0 50000 0 HUDSON EXECUTIVE INVESTMEN-A CMN 44376L115 75 176480 SH DFND 4 0 176480 0 HUDSON EXECUTIVE INVESTMEN-A CMN 44376L107 10408 1065218 SH DFND 4 0 1065218 0 HUDSON EXECUTIVE INVESTMENT CMN 443760111 4 11825 SH DFND 1 0 11825 0 HUDSON EXECUTIVE INVESTMENT CMN 443760103 463 47300 SH DFND 1 0 47300 0 HUDSON EXECUTIVE INVESTMENT CMN 443760111 21 62375 SH DFND 4 0 62375 0 HUDSON EXECUTIVE INVESTMENT CMN 443760103 3577 365618 SH DFND 4 0 365618 0 HUMANA INC CMN 444859102 405 917 SH SOLE 4 917 0 0 HUMANCO ACQUISITION COR-CL A CMN 44487N109 750 76400 SH SOLE 1 76400 0 0 HUNT (JB) TRANSPRT SVCS INC CMN 445658107 345 1901 SH SOLE 4 1901 0 0 HUNT COS ACQUISITION CORP-A CMN G46482108 2416 241800 SH SOLE 4 241800 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 396 27429 SH SOLE 4 27429 0 0 HYATT HOTELS CORP - CL A CMN 448579102 344 3634 SH SOLE 4 3634 0 0 IAA INC CMN 449253103 498 12900 SH SOLE 1 12900 0 0 IBERE PHARMACEUTICALS-A CMN G46843119 41 141843 SH SOLE 4 141843 0 0 IBERE PHARMACEUTICALS-A CMN G46843101 2775 283686 SH SOLE 4 283686 0 0 IDACORP INC CMN 451107106 333 2836 SH SOLE 4 2836 0 0 IDEX CORP CMN 45167R104 326 1695 SH SOLE 4 1695 0 0 IDEXX LABORATORIES INC CMN 45168D104 30219 54713 SH SOLE 4 54713 0 0 IG ACQUISITION CORP-CLASS A CMN 449534106 1505 152607 SH SOLE 4 152607 0 0 ILLINOIS TOOL WORKS CMN 452308109 1331 6335 SH DFND 4 0 6335 0 ILLINOIS TOOL WORKS CMN 452308109 12608 60000 SH Put DFND 1 0 60000 0 ILLUMINA INC CMN 452327109 1174 3226 SH SOLE 4 3226 0 0 INCYTE CORP CMN 45337C102 263 3295 SH SOLE 4 3295 0 0 INDEPENDENCE HDS CORP-CL A CMN G4761A127 5 10000 SH DFND 1 0 10000 0 INDEPENDENCE HDS CORP-CL A CMN G4761A101 489 50000 SH DFND 1 0 50000 0 INDEPENDENCE HDS CORP-CL A CMN G4761A127 189 350000 SH DFND 4 0 350000 0 INDEPENDENCE HDS CORP-CL A CMN G4761A101 21077 2155976 SH DFND 4 0 2155976 0 INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 10212 100000 SH Put DFND 1 0 100000 0 INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 643 6300 SH Put DFND 4 0 6300 0 INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 10212 100000 SH Call DFND 1 0 100000 0 INFINERA CORP CMN 45667G103 4919 558250 SH SOLE 4 558250 0 0 INFLECTION POINT ACQUISITI-A CMN G47874113 180 375000 SH SOLE 4 375000 0 0 INFLECTION POINT ACQUISITI-A CMN G47874121 7252 750000 SH SOLE 4 750000 0 0 INFOSYS LTD CMN 456788108 3979 159350 SH DFND 2 0 159350 0 INFOSYS LTD CMN 456788108 51 2036 SH DFND 4 0 2036 0 INGERSOLL-RAND INC CMN 45687V106 442 8790 SH SOLE 4 8790 0 0 INNOVIVA INC CMN 45781M101 46 2307 SH DFND 1 0 2307 0 INNOVIVA INC CMN 45781M101 41464 2099711 SH DFND 4 0 2099711 0 INNOVIZ TECHNOLOGIES LTD CMN M5R635108 82 22252 SH SOLE 1 22252 0 0 INNOVIZ TECHNOLOGIES LTD CMN M5R635108 78 21000 SH Call SOLE 1 21000 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 11255 107522 SH SOLE 4 107522 0 0 INTEGRA LIFESCIENCES HOLDING CNV 457985AM1 8 12569 PRN SOLE 1 12569 0 0 INTEL CORP CMN 458140100 201 4153 SH DFND 2 0 4153 0 INTEL CORP CMN 458140100 41410 856364 SH DFND 4 0 856364 0 INTEL CORP CMN 458140100 3699 76500 SH Put DFND 1 0 76500 0 INTEL CORP CMN 458140100 39405 814900 SH Call DFND 1 0 814900 0 INTEL CORP CMN 458140100 71281 1474100 SH Call DFND 4 0 1474100 0 INTERCONTINENTAL HOTELS GROU CMN 45857P806 329 4670 SH SOLE 4 4670 0 0 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 19532 797500 SH Put SOLE 1 797500 0 0 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 14582 595400 SH Call SOLE 1 595400 0 0 INTERNATIONAL MEDIA ACQ-A CMN 459867107 13190 1332046 SH SOLE 4 1332046 0 0 INTERNATIONAL PAPER CO CMN 460146103 2 35 SH DFND 2 0 35 0 INTERNATIONAL PAPER CO CMN 460146103 212 4574 SH DFND 4 0 4574 0 INTERPRIVATE II ACQU-CLASS A CMN 46064Q116 3 5000 SH DFND 1 0 5000 0 INTERPRIVATE II ACQU-CLASS A CMN 46064Q108 244 25000 SH DFND 1 0 25000 0 INTERPRIVATE II ACQU-CLASS A CMN 46064Q116 151 225000 SH DFND 4 0 225000 0 INTERPRIVATE II ACQU-CLASS A CMN 46064Q108 10983 1125000 SH DFND 4 0 1125000 0 INTERPRIVATE III FINANCIAL-A CMN 46064R106 11103 1125000 SH SOLE 4 1125000 0 0 INTERPRIVATE IV INFRATECH-A CMN 46064T110 38 70000 SH SOLE 4 70000 0 0 INTERPRIVATE IV INFRATECH-A CMN 46064T102 4324 443600 SH SOLE 4 443600 0 0 INTERPUBLIC GROUP OF COS INC CMN 460690100 235 6617 SH SOLE 4 6617 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 550 4254 SH DFND 7 0 4254 0 INTL BUSINESS MACHINES CORP CMN 459200101 5905 45674 SH DFND 1 0 45674 0 INTL BUSINESS MACHINES CORP CMN 459200101 3865 29894 SH DFND 4 0 29894 0 INTL BUSINESS MACHINES CORP CMN 459200101 220 1700 SH Put DFND 4 0 1700 0 INTL BUSINESS MACHINES CORP CMN 459200101 39 300 SH Call DFND 4 0 300 0 INTL FLAVORS & FRAGRANCES CMN 459506101 5031 37446 SH DFND 1 0 37446 0 INTL FLAVORS & FRAGRANCES CMN 459506101 68635 510863 SH DFND 4 0 510863 0 INTUIT INC CMN 461202103 3065 6333 SH DFND 4 0 6333 0 INTUIT INC CMN 461202103 9679 20000 SH Call DFND 1 0 20000 0 INTUITIVE SURGICAL INC CMN 46120E602 2457 8045 SH SOLE 4 8045 0 0 INTUITIVE SURGICAL INC CMN 46120E602 92 300 SH Call SOLE 4 300 0 0 INVACARE CORP CMN 461203101 1173 798858 SH SOLE 4 798858 0 0 INVESCO LTD CMN G491BT108 229 9824 SH SOLE 4 9824 0 0 INVESCO QQQ TRUST SERIES 1 CMN 46090E103 1517239 4192200 SH Put SOLE 1 4192200 0 0 INVESCO QQQ TRUST SERIES 1 CMN 46090E103 54288 150000 SH Call SOLE 1 150000 0 0 INVESCO SENIOR LOAN ETF CMN 46138G508 9129 418200 SH Put SOLE 1 418200 0 0 INVITAE CORP CNV 46185LAB9 4 46072 PRN SOLE 4 46072 0 0 IONIS PHARMACEUTICALS INC CMN 462222100 15330 394154 SH SOLE 4 394154 0 0 IQIYI INC-ADR CMN 46267X108 162 32098 SH DFND 2 0 32098 0 IQIYI INC-ADR CMN 46267X108 370 73450 SH DFND 4 0 73450 0 IQVIA HOLDINGS INC CMN 46266C105 806 3355 SH SOLE 4 3355 0 0 IROBOT CORP CMN 462726100 433 6825 SH SOLE 4 6825 0 0 IRON SPARK I INC-A CMN 46301G103 1049 105000 SH SOLE 4 105000 0 0 ISHARES 20 YEAR TREASURY BO CMN 464287432 66162 500000 SH Put DFND 1 0 500000 0 ISHARES 20 YEAR TREASURY BO CMN 464287432 26465 200000 SH Call DFND 1 0 200000 0 ISHARES 20 YEAR TREASURY BO CMN 464287432 132324 1000000 SH Call DFND 4 0 1000000 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 6352 195000 SH Put SOLE 1 195000 0 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 110748 3399800 SH Call SOLE 1 3399800 0 0 ISHARES IBOXX HIGH YLD CORP CMN 464288513 559104 6837400 SH Put SOLE 1 6837400 0 0 ISHARES IBOXX HIGH YLD CORP CMN 464288513 51107 625000 SH Call SOLE 1 625000 0 0 ISHARES IBOXX INVESTMENT GRA CMN 464287242 166532 1377100 SH Put SOLE 1 1377100 0 0 ISHARES IBOXX INVESTMENT GRA CMN 464287242 6591 54500 SH Call SOLE 1 54500 0 0 ISHARES MSCI BRAZIL ETF CMN 464286400 7800 200000 SH Call SOLE 1 200000 0 0 ISHARES MSCI EMERGING MARKET CMN 464287234 39013 850000 SH Put SOLE 1 850000 0 0 ISHARES MSCI EMERGING MARKET CMN 464287234 96386 2100000 SH Call SOLE 1 2100000 0 0 ISHARES RUSSELL 2000 ETF CMN 464287655 170998 825000 SH Put SOLE 1 825000 0 0 ISHARES RUSSELL 2000 ETF CMN 464287655 31090 150000 SH Call SOLE 1 150000 0 0 ISHARES SEMICONDUCTOR ETF CMN 464287523 883 1900 SH Put SOLE 4 1900 0 0 ITHAX ACQUISITION CORP-A CMN G49775128 54 171180 SH SOLE 4 171180 0 0 ITHAX ACQUISITION CORP-A CMN G49775102 9332 946631 SH SOLE 4 946631 0 0 ITIQUIRA ACQUISITION CORP-A CMN G49773115 187 438556 SH SOLE 4 438556 0 0 ITIQUIRA ACQUISITION CORP-A CMN G49773107 8793 897754 SH SOLE 4 897754 0 0 JACK CREEK INVESTMENT C-CL A CMN G4989X123 3 12500 SH DFND 1 0 12500 0 JACK CREEK INVESTMENT C-CL A CMN G4989X115 245 25000 SH DFND 1 0 25000 0 JACK CREEK INVESTMENT C-CL A CMN G4989X123 43 175000 SH DFND 4 0 175000 0 JACK CREEK INVESTMENT C-CL A CMN G4989X115 4068 415240 SH DFND 4 0 415240 0 JACK HENRY & ASSOCIATES INC CMN 426281101 300 1499 SH SOLE 4 1499 0 0 JACOBS ENGINEERING GROUP INC CMN 469814107 294 2110 SH SOLE 4 2110 0 0 JAGUAR GLOBAL GROWTH CORP I CMN G5S11A148 11557 1150000 SH SOLE 4 1150000 0 0 JAMF HOLDING CORP CMN 47074L105 12222 355041 SH SOLE 4 355041 0 0 JAWS MUSTANG ACQUISITION C-A CMN G50737124 6 12500 SH DFND 1 0 12500 0 JAWS MUSTANG ACQUISITION C-A CMN G50737108 490 50000 SH DFND 1 0 50000 0 JAWS MUSTANG ACQUISITION C-A CMN G50737124 91 187500 SH DFND 4 0 187500 0 JAWS MUSTANG ACQUISITION C-A CMN G50737108 14762 1505421 SH DFND 4 0 1505421 0 JD.COM INC - CL A CMN 47215P106 2831 46039 SH DFND 1 0 46039 0 JD.COM INC - CL A CMN 47215P106 8764 142532 SH DFND 4 0 142532 0 JD.COM INC - CL A CMN 47215P106 6149 100000 SH Put DFND 1 0 100000 0 JD.COM INC - CL A CMN 47215P106 20095 326800 SH Call DFND 1 0 326800 0 JM SMUCKER CO/THE CMN 832696405 295 2149 SH SOLE 4 2149 0 0 JOBY AVIATION INC CMN G65163100 115 17767 SH SOLE 1 17767 0 0 JOBY AVIATION INC CMN G65163100 170 26400 SH Put SOLE 1 26400 0 0 JOFF FINTECH ACQ CORP-A CMN 46592C118 5 16666 SH SOLE 1 16666 0 0 JOFF FINTECH ACQ CORP-A CMN 46592C100 488 50000 SH DFND 1 0 50000 0 JOFF FINTECH ACQ CORP-A CMN 46592C100 2242 229506 SH DFND 4 0 229506 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 11685 96537 SH SOLE 4 96537 0 0 JOHNSON & JOHNSON CMN 478160104 105 600 SH DFND 2 0 600 0 JOHNSON & JOHNSON CMN 478160104 8029 45674 SH DFND 1 0 45674 0 JOHNSON & JOHNSON CMN 478160104 2398 13644 SH DFND 4 0 13644 0 JOHNSON & JOHNSON CMN 478160104 3780 21500 SH Put DFND 4 0 21500 0 JOHNSON & JOHNSON CMN 478160104 475 2700 SH Call DFND 4 0 2700 0 JOHNSON CONTROLS INTERNATION CMN G51502105 891 13405 SH SOLE 4 13405 0 0 JOYY INC-ADR CMN 46591M109 244 6400 SH DFND 2 0 6400 0 JOYY INC-ADR CMN 46591M109 2137 56050 SH DFND 4 0 56050 0 JPMORGAN CHASE & CO CMN 46625H100 1244 9195 SH DFND 2 0 9195 0 JPMORGAN CHASE & CO CMN 46625H100 9360 69206 SH DFND 1 0 69206 0 JPMORGAN CHASE & CO CMN 46625H100 264 1952 SH DFND 4 0 1952 0 JPMORGAN CHASE & CO CMN 46625H100 25292 187000 SH Put DFND 1 0 187000 0 JPMORGAN CHASE & CO CMN 46625H100 2002 14800 SH Put DFND 4 0 14800 0 JPMORGAN CHASE & CO CMN 46625H100 25292 187000 SH Call DFND 1 0 187000 0 JPMORGAN CHASE & CO CMN 46625H100 4396 32500 SH Call DFND 4 0 32500 0 JUNIPER NETWORKS INC CMN 48203R104 247 6704 SH SOLE 4 6704 0 0 JUPITER ACQUISITION CORP CMN 482082203 772 79200 SH SOLE 1 79200 0 0 KADEM SUSTAINABLE IMPAC-CL A CMN 48284E113 43 125000 SH SOLE 4 125000 0 0 KADEM SUSTAINABLE IMPAC-CL A CMN 48284E105 2436 250000 SH SOLE 4 250000 0 0 KANZHUN LTD CMN 48553T106 252 9300 SH SOLE 2 9300 0 0 KB FINANCIAL GROUP INC CMN 48241A105 3719 76358 SH SOLE 4 76358 0 0 KE HOLDINGS INC-ADR CMN 482497104 522 39808 SH DFND 2 0 39808 0 KE HOLDINGS INC-ADR CMN 482497104 544 41459 SH DFND 4 0 41459 0 KELLOGG CO CMN 487836108 325 4950 SH SOLE 4 4950 0 0 KERNEL GROUP HOLDINGS INC-A CMN G5259L129 108 387620 SH SOLE 4 387620 0 0 KERNEL GROUP HOLDINGS INC-A CMN G5259L103 8596 878003 SH SOLE 4 878003 0 0 KEYCORP CMN 493267108 363 16770 SH SOLE 4 16770 0 0 KEYSIGHT TECHNOLOGIES IN CMN 49338L103 521 3290 SH SOLE 4 3290 0 0 KHOSLA VENTURES ACQUISITION CMN 482504107 1882 192525 SH SOLE 4 192525 0 0 KIMBERLY-CLARK CORP CMN 494368103 1268 10143 SH SOLE 4 10143 0 0 KINDER MORGAN INC CMN 49456B101 689 35902 SH DFND 4 0 35902 0 KINDER MORGAN INC CMN 49456B101 5114 266400 SH Call DFND 1 0 266400 0 KINS TECHNOLOGY GROUP INC-A CMN 49714K109 245 24322 SH SOLE 1 24322 0 0 KISMET ACQUISITION THREE - A CMN G5276C102 91 424993 SH SOLE 4 424993 0 0 KISMET ACQUISITION THREE - A CMN G5276C110 15979 1635400 SH SOLE 4 1635400 0 0 KISMET ACQUISITION TWO-CL A CMN G52807115 106 366508 SH SOLE 4 366508 0 0 KISMET ACQUISITION TWO-CL A CMN G52807107 14652 1499525 SH SOLE 4 1499525 0 0 KKR ACQUISITION HOLDINGS I-A CMN 48253T117 4 6250 SH SOLE 1 6250 0 0 KKR ACQUISITION HOLDINGS I-A CMN 48253T109 245 25000 SH DFND 1 0 25000 0 KKR ACQUISITION HOLDINGS I-A CMN 48253T109 392 40000 SH DFND 4 0 40000 0 KL ACQUISITION CORP/MO-CLS A CMN 49837C117 9 25000 SH DFND 1 0 25000 0 KL ACQUISITION CORP/MO-CLS A CMN 49837C109 1125 114800 SH DFND 1 0 114800 0 KL ACQUISITION CORP/MO-CLS A CMN 49837C117 18 50000 SH DFND 4 0 50000 0 KL ACQUISITION CORP/MO-CLS A CMN 49837C109 1735 177019 SH DFND 4 0 177019 0 KLA CORP CMN 482480100 1060 2946 SH SOLE 4 2946 0 0 KLUDEIN I ACQUISITION CORP-A CMN 49878L109 126 12682 SH SOLE 4 12682 0 0 KNIGHTSWAN ACQUISITION CORP CMN 499103208 4004 400000 SH SOLE 4 400000 0 0 KOHLS CORP CMN 500255104 176418 2924186 SH DFND 4 0 2924186 0 KOHLS CORP CMN 500255104 55384 918000 SH Put DFND 1 0 918000 0 KOHLS CORP CMN 500255104 125349 2077700 SH Put DFND 4 0 2077700 0 KOHLS CORP CMN 500255104 142688 2365100 SH Call DFND 1 0 2365100 0 KOHLS CORP CMN 500255104 7391 122500 SH Call DFND 4 0 122500 0 KONTOOR BRANDS INC CMN 50050N103 309 7475 SH SOLE 1 7475 0 0 KRAFT HEINZ CO/THE CMN 500754106 387 9709 SH SOLE 4 9709 0 0 KRANESHARES CSI CHINA INTERN CMN 500767306 402 13400 SH Put SOLE 4 13400 0 0 KROGER CO CMN 501044101 2 39 SH DFND 1 0 39 0 KROGER CO CMN 501044101 656 11412 SH DFND 4 0 11412 0 KROGER CO CMN 501044101 27072 471100 SH Put DFND 1 0 471100 0 KYNDRYL HOLDINGS INC CMN 50155Q100 1 60 SH DFND 2 0 60 0 KYNDRYL HOLDINGS INC CMN 50155Q100 5756 434199 SH DFND 4 0 434199 0 L CATTERTON ASIA ACQ-CLASS A CMN G5346G117 8 16666 SH SOLE 1 16666 0 0 L CATTERTON ASIA ACQ-CLASS A CMN G5346G125 488 50000 SH DFND 1 0 50000 0 L CATTERTON ASIA ACQ-CLASS A CMN G5346G125 1166 119512 SH DFND 4 0 119512 0 L3HARRIS TECHNOLOGIES INC CMN 502431109 3 12 SH DFND 1 0 12 0 L3HARRIS TECHNOLOGIES INC CMN 502431109 947 3742 SH DFND 4 0 3742 0 L3HARRIS TECHNOLOGIES INC CMN 502431109 177 700 SH Put DFND 1 0 700 0 LABORATORY CRP OF AMER HLDGS CMN 50540R409 251 954 SH SOLE 4 954 0 0 LAKESHORE ACQUISITION I CO-A CMN G53521103 797 80489 SH SOLE 4 80489 0 0 LAM RESEARCH CORP CMN 512807108 66 126 SH DFND 7 0 126 0 LAM RESEARCH CORP CMN 512807108 3674 6997 SH DFND 4 0 6997 0 LAMF GLOBAL VENTURES CORP I CMN G5338L124 102 350000 SH SOLE 4 350000 0 0 LAMF GLOBAL VENTURES CORP I CMN G5338L108 8707 878218 SH SOLE 4 878218 0 0 LANDCADIA HOLDINGS IV INC-A CMN 51477A112 3 6250 SH SOLE 1 6250 0 0 LANDCADIA HOLDINGS IV INC-A CMN 51477A104 244 25000 SH SOLE 1 25000 0 0 LAS VEGAS SANDS CORP CMN 517834107 64 1601 SH DFND 2 0 1601 0 LAS VEGAS SANDS CORP CMN 517834107 3636 91603 SH DFND 1 0 91603 0 LAS VEGAS SANDS CORP CMN 517834107 453 11413 SH DFND 4 0 11413 0 LAS VEGAS SANDS CORP CMN 517834107 9824 247500 SH Put DFND 1 0 247500 0 LAS VEGAS SANDS CORP CMN 517834107 12102 304900 SH Call DFND 1 0 304900 0 LATCH INC CMN 51818V106 84 20000 SH SOLE 4 20000 0 0 LAUREATE EDUCATION INC CMN 518613203 1254 105000 SH SOLE 1 105000 0 0 LAZARD GROWTH ACQUISITION CO CMN G54035111 9 17480 SH DFND 1 0 17480 0 LAZARD GROWTH ACQUISITION CO CMN G54035103 857 87400 SH DFND 1 0 87400 0 LAZARD GROWTH ACQUISITION CO CMN G54035111 26 50000 SH DFND 4 0 50000 0 LAZARD GROWTH ACQUISITION CO CMN G54035103 3319 338394 SH DFND 4 0 338394 0 LDH GROWTH CORP I-CLASS A CMN G54094100 391 40064 SH SOLE 4 40064 0 0 LEAD EDGE GROWTH OPPORTUNI-A CMN G54085108 6153 631494 SH SOLE 4 631494 0 0 LEGALZOOMCOM INC CMN 52466B103 2118 150000 SH Call SOLE 1 150000 0 0 LEMONADE INC CMN 52567D107 450 16087 SH SOLE 1 16087 0 0 LEMONADE INC CMN 52567D107 5600 200000 SH Put SOLE 1 200000 0 0 LENDINGCLUB CORP CMN 52603A208 2764 176422 SH SOLE 4 176422 0 0 LENDINGTREE INC CMN 52603B107 7924 65000 SH Put SOLE 1 65000 0 0 LENNAR CORP - B SHS CMN 526057302 118 1701 SH SOLE 4 1701 0 0 LENNAR CORP-A CMN 526057104 2036 24724 SH SOLE 4 24724 0 0 LEO HOLDINGS CORP II-CLASS A CMN G5463L105 698 71200 SH SOLE 1 71200 0 0 LEO HOLDINGS CORP II-CLASS A CMN G5463R102 16660 1700000 SH SOLE 4 1700000 0 0 LERER HIPPEAU ACQUISITION-A CMN 526749106 9767 1000000 SH SOLE 4 1000000 0 0 LEXICON PHARMACEUTICALS INC CMN 528872302 1408 633638 SH SOLE 4 633638 0 0 LI AUTO INC-CLASS A CMN 50202M102 1653 60923 SH DFND 2 0 60923 0 LI AUTO INC-CLASS A CMN 50202M102 23 851 SH DFND 4 0 851 0 LIBERTY MEDIA CORP CNV 531229AF9 5 7645 PRN SOLE 1 7645 0 0 LIBERTY MEDIA CORP CMN 531229854 42 603 SH SOLE 4 603 0 0 LIBERTY MEDIA CORP - A CNV 531229AB8 0 83753 PRN SOLE 1 83753 0 0 LIBERTY RESOURCES ACQUI-CL A CMN 53118A105 5735 575400 SH SOLE 4 575400 0 0 LIGAND PHARMACEUTICALS CMN 53220K504 275 2350 SH SOLE 4 2350 0 0 LIGHTJUMP ACQUISITION CORP CMN 53228M106 557 56100 SH DFND 1 0 56100 0 LIGHTJUMP ACQUISITION CORP CMN 53228M106 74 7484 SH DFND 4 0 7484 0 LIMELIGHT NETWORKS INC CMN 53261M104 7515 1447038 SH SOLE 4 1447038 0 0 LINCOLN ELECTRIC HOLDINGS CMN 533900106 808 5881 SH SOLE 4 5881 0 0 LINDE PLC CMN G5494J103 4359 13507 SH DFND 4 0 13507 0 LINDE PLC CMN G5494J103 4841 15000 SH Call DFND 1 0 15000 0 LIONHEART ACQUISITION CORP CMN 53625R203 567 55000 SH SOLE 1 55000 0 0 LIONHEART ACQUISITION CORP-A CMN 53625R112 110 250000 SH SOLE 1 250000 0 0 LIONHEART ACQUISITION CORP-A CMN 53625R104 4042 400000 SH DFND 1 0 400000 0 LIONHEART ACQUISITION CORP-A CMN 53625R104 6532 646472 SH DFND 4 0 646472 0 LIONHEART III CORP CMN 536262207 1069 106250 SH SOLE 1 106250 0 0 LIONHEART III CORP -CLASS A CMN 536262108 1559 157074 SH SOLE 4 157074 0 0 LIVE NATION ENTERTAINMENT IN CMN 538034109 226 1978 SH DFND 1 0 1978 0 LIVE NATION ENTERTAINMENT IN CMN 538034109 1012 8846 SH DFND 4 0 8846 0 LIVE NATION ENTERTAINMENT IN CNV 538034AU3 53 46623 PRN SOLE 4 46623 0 0 LIVE OAK MOBILITY ACQUISIT-A CMN 538126111 33 60000 SH SOLE 4 60000 0 0 LIVE OAK MOBILITY ACQUISIT-A CMN 538126103 3193 325992 SH SOLE 4 325992 0 0 LIVENT CORP CNV 53814LAB4 652 2375820 PRN SOLE 4 2375820 0 0 LIVEPERSON INC CMN 538146101 1705 68629 SH SOLE 4 68629 0 0 LIVEPERSON INC CNV 538146AD3 4 17192 PRN SOLE 4 17192 0 0 LIVERAMP HOLDINGS INC CMN 53815P108 279 7250 SH SOLE 4 7250 0 0 LIVEVOX HOLDINGS INC CMN 53838L118 45 96580 SH SOLE 1 96580 0 0 LOCAL BOUNTI CORP CMN 53960E106 1812 211000 SH SOLE 1 211000 0 0 LOCKHEED MARTIN CORP CMN 539830109 41 93 SH DFND 2 0 93 0 LOCKHEED MARTIN CORP CMN 539830109 3032 6797 SH DFND 4 0 6797 0 LONGVIEW ACQUISITION CORP -A CMN 54319Q105 496 50794 SH SOLE 4 50794 0 0 LOWE'S COS INC CMN 548661107 4037 19946 SH SOLE 4 19946 0 0 LPL FINANCIAL HOLDINGS INC CMN 50212V100 15039 82023 SH DFND 1 0 82023 0 LPL FINANCIAL HOLDINGS INC CMN 50212V100 10 53 SH DFND 4 0 53 0 LUCID GROUP INC CMN 549498103 229 9325 SH DFND 4 0 9325 0 LUCID GROUP INC CMN 549498103 47641 1940700 SH Put DFND 1 0 1940700 0 LUCID GROUP INC CMN 549498103 6137 250000 SH Call DFND 1 0 250000 0 LUFAX HOLDING LTD CMN 54975P102 392 67400 SH SOLE 2 67400 0 0 LULULEMON ATHLETICA INC CMN 550021109 351 956 SH DFND 2 0 956 0 LULULEMON ATHLETICA INC CMN 550021109 219 597 SH DFND 4 0 597 0 LUX HEALTH TECH ACQUIS-CL A CMN 55068A118 5 8333 SH SOLE 1 8333 0 0 LUX HEALTH TECH ACQUIS-CL A CMN 55068A100 246 25000 SH DFND 1 0 25000 0 LUX HEALTH TECH ACQUIS-CL A CMN 55068A100 303 30718 SH DFND 4 0 30718 0 LYFT INC-A CMN 55087P104 332 8838 SH DFND 1 0 8838 0 LYFT INC-A CNV 55087PAB0 31 82393 PRN SOLE 1 82393 0 0 LYFT INC-A CMN 55087P104 4338 115579 SH DFND 4 0 115579 0 LYFT INC-A CMN 55087P104 1877 50000 SH Put DFND 1 0 50000 0 LYFT INC-A CMN 55087P104 1678 44700 SH Call DFND 4 0 44700 0 LYONDELLBASELL INDU-CL A CMN N53745100 535 5175 SH SOLE 4 5175 0 0 M & T BANK CORP CMN 55261F104 387 2347 SH SOLE 4 2347 0 0 M3-BRIGADE ACQUISITION II-A CMN 553800111 19 43894 SH SOLE 1 43894 0 0 M3-BRIGADE ACQUISITION II-A CMN 553800103 1287 131682 SH DFND 1 0 131682 0 M3-BRIGADE ACQUISITION II-A CMN 553800103 19543 2000000 SH DFND 4 0 2000000 0 MACOM TECHNOLOGY SOLUTIONS H CMN 55405Y100 972 16653 SH SOLE 1 16653 0 0 MACONDRAY CAPITAL AC-CLASS A CMN G5853A107 2517 254000 SH SOLE 4 254000 0 0 MACONDRAY CAPITAL ACQUISITIO CMN G5853A123 20 2000 SH SOLE 4 2000 0 0 MACY'S INC CMN 55616P104 4106 169370 SH DFND 1 0 169370 0 MACY'S INC CMN 55616P104 5082 209600 SH Put DFND 1 0 209600 0 MACY'S INC CMN 55616P104 201 8300 SH Call DFND 4 0 8300 0 MADISON SQUARE GARDEN ENTERT CMN 55826T102 16417 200800 SH SOLE 4 200800 0 0 MADISON SQUARE GARDEN SPORTS CMN 55825T103 38587 216319 SH SOLE 4 216319 0 0 MAKEMYTRIP LTD CMN V5633W109 1227 45000 SH SOLE 4 45000 0 0 MALACCA STRAITS ACQUISI-CL A CMN G5859B117 1372 135854 SH SOLE 4 135854 0 0 MANDIANT INC CMN 562662106 0 1 SH SOLE 4 1 0 0 MANDIANT INC CNV 31816QAF8 107 477769 PRN DFND 1 0 477769 0 MANDIANT INC CNV 31816QAF8 246 1100751 PRN DFND 4 0 1100751 0 MANNKIND CORP CNV 56400PAQ5 7 184023 PRN SOLE 4 184023 0 0 MANPOWERGROUP INC CMN 56418H100 394 4191 SH SOLE 4 4191 0 0 MAQUIA CAPITAL ACQUISITION-A CMN 56564V101 5471 540000 SH SOLE 4 540000 0 0 MARATHON OIL CORP CMN 565849106 348 13495 SH DFND 1 0 13495 0 MARATHON OIL CORP CMN 565849106 548 21280 SH DFND 4 0 21280 0 MARATHON OIL CORP CMN 565849106 6440 250000 SH Put DFND 1 0 250000 0 MARATHON PETROLEUM CORP CMN 56585A102 29036 342402 SH DFND 4 0 342402 0 MARATHON PETROLEUM CORP CMN 56585A102 42401 500000 SH Call DFND 1 0 500000 0 MARBLEGATE ACQUISITION COR-A CMN 56608A105 591 60080 SH SOLE 1 60080 0 0 MARKETAXESS HOLDINGS INC CMN 57060D108 319 939 SH SOLE 4 939 0 0 MARLIN TECHNOLOGY CORP-A CMN G58411110 11 36345 SH DFND 1 0 36345 0 MARLIN TECHNOLOGY CORP-A CMN G58411102 1069 109037 SH DFND 1 0 109037 0 MARLIN TECHNOLOGY CORP-A CMN G58411110 73 241806 SH DFND 4 0 241806 0 MARLIN TECHNOLOGY CORP-A CMN G58411102 9651 984323 SH DFND 4 0 984323 0 MARQETA INC-A CMN 57142B104 1719 155111 SH SOLE 1 155111 0 0 MARQETA INC-A CMN 57142B104 9783 882700 SH Call SOLE 1 882700 0 0 MARRIOTT INTERNATIONAL -CL A CMN 571903202 1175 6767 SH SOLE 4 6767 0 0 MARRIOTT VACATIONS WORLD CMN 57164Y107 537 3476 SH SOLE 4 3476 0 0 MARTIN MARIETTA MATERIALS CMN 573284106 458 1190 SH SOLE 4 1190 0 0 MARVELL TECHNOLOGY INC CMN 573874104 14692 206814 SH DFND 1 0 206814 0 MARVELL TECHNOLOGY INC CMN 573874104 2165 30477 SH DFND 4 0 30477 0 MARVELL TECHNOLOGY INC CMN 573874104 6749 95000 SH Call DFND 1 0 95000 0 MARVELL TECHNOLOGY INC CMN 573874104 1300 18300 SH Call DFND 4 0 18300 0 MASCO CORP CMN 574599106 236 4579 SH SOLE 4 4579 0 0 MASON INDUSTRIAL TECHN-CL A CMN 57520Y114 85 200000 SH SOLE 4 200000 0 0 MASON INDUSTRIAL TECHN-CL A CMN 57520Y106 9893 1012300 SH SOLE 4 1012300 0 0 MASTERCARD INC - A CMN 57636Q104 133 370 SH DFND 2 0 370 0 MASTERCARD INC - A CMN 57636Q104 17038 47276 SH DFND 1 0 47276 0 MASTERCARD INC - A CMN 57636Q104 115412 320247 SH DFND 4 0 320247 0 MASTERCARD INC - A CMN 57636Q104 17010 47200 SH Put DFND 1 0 47200 0 MASTERCARD INC - A CMN 57636Q104 541 1500 SH Call DFND 4 0 1500 0 MATCH GROUP INC CMN 57667L107 44 405 SH DFND 2 0 405 0 MATCH GROUP INC CMN 57667L107 553 5126 SH DFND 4 0 5126 0 MCCORMICK & CO-NON VTG SHRS CMN 579780206 1761 17284 SH SOLE 4 17284 0 0 MCDONALD'S CORP CMN 580135101 16176 66374 SH DFND 1 0 66374 0 MCDONALD'S CORP CMN 580135101 59724 245060 SH DFND 4 0 245060 0 MCDONALD'S CORP CMN 580135101 1462 6000 SH Put DFND 4 0 6000 0 MCKESSON CORP CMN 58155Q103 1058 3446 SH SOLE 4 3446 0 0 MDH ACQUISITION CORP -CL A CMN 55283P106 9669 989787 SH SOLE 4 989787 0 0 MEDICAL PROPERTIES TRUST INC CMN 58463J304 3383 157100 SH Call SOLE 1 157100 0 0 MEDTECH ACQUISITION CORP-A CMN 58507N113 3 10800 SH SOLE 1 10800 0 0 MEDTECH ACQUISITION CORP-A CMN 58507N105 1023 104400 SH DFND 1 0 104400 0 MEDTECH ACQUISITION CORP-A CMN 58507N105 2913 297357 SH DFND 4 0 297357 0 MEDTRONIC PLC CMN G5960L103 4229 37588 SH DFND 4 0 37588 0 MEDTRONIC PLC CMN G5960L103 4996 44400 SH Call DFND 1 0 44400 0 MELCO RESORTS & ENTERT-ADR CMN 585464100 1819 224835 SH SOLE 1 224835 0 0 MERCADOLIBRE INC CNV 58733RAD4 4 323 PRN DFND 1 0 323 0 MERCADOLIBRE INC CMN 58733R102 876 716 SH SOLE 4 716 0 0 MERCADOLIBRE INC CNV 58733RAD4 846 69143 PRN DFND 4 0 69143 0 MERCADOLIBRE INC CMN 58733R102 122 100 SH Call SOLE 4 100 0 0 MERCK & CO. INC. CMN 58933Y105 68 813 SH DFND 2 0 813 0 MERCK & CO. INC. CMN 58933Y105 3425 40674 SH DFND 1 0 40674 0 MERCK & CO. INC. CMN 58933Y105 4313 51218 SH DFND 4 0 51218 0 MERCK & CO. INC. CMN 58933Y105 1558 18500 SH Call DFND 1 0 18500 0 MERCURY SYSTEMS INC CMN 589378108 25316 386838 SH SOLE 4 386838 0 0 META PLATFORMS INC-CLASS A CMN 30303M102 78 340 SH DFND 7 0 340 0 META PLATFORMS INC-CLASS A CMN 30303M102 2876 12475 SH DFND 2 0 12475 0 META PLATFORMS INC-CLASS A CMN 30303M102 23095 100184 SH DFND 1 0 100184 0 META PLATFORMS INC-CLASS A CMN 30303M102 33570 145624 SH DFND 4 0 145624 0 META PLATFORMS INC-CLASS A CMN 30303M102 23053 100000 SH Put DFND 1 0 100000 0 META PLATFORMS INC-CLASS A CMN 30303M102 7469 32400 SH Put DFND 4 0 32400 0 META PLATFORMS INC-CLASS A CMN 30303M102 209525 908900 SH Call DFND 1 0 908900 0 META PLATFORMS INC-CLASS A CMN 30303M102 27548 119500 SH Call DFND 4 0 119500 0 METALS ACQUISITION CORP CMN G60405118 0 1 SH SOLE 1 1 0 0 METALS ACQUISITION CORP-CL A CMN G60405126 107 133333 SH SOLE 1 133333 0 0 METALS ACQUISITION CORP-CL A CMN G60405100 3989 399999 SH SOLE 1 399999 0 0 METLIFE INC CMN 59156R108 929 13179 SH DFND 4 0 13179 0 METLIFE INC CMN 59156R108 4584 65000 SH Call DFND 1 0 65000 0 METTLER-TOLEDO INTERNATIONAL CMN 592688105 598 437 SH SOLE 4 437 0 0 MGIC INVESTMENT CORP CMN 552848103 163 12096 SH SOLE 4 12096 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 67 1607 SH DFND 1 0 1607 0 MGM RESORTS INTERNATIONAL CMN 552953101 469 11189 SH DFND 4 0 11189 0 MGM RESORTS INTERNATIONAL CMN 552953101 14236 340000 SH Call DFND 1 0 340000 0 MICRON TECHNOLOGY INC CMN 595112103 11 148 SH DFND 2 0 148 0 MICRON TECHNOLOGY INC CMN 595112103 115 1537 SH DFND 7 0 1537 0 MICRON TECHNOLOGY INC CMN 595112103 4470 59928 SH DFND 4 0 59928 0 MICRON TECHNOLOGY INC CMN 595112103 164 2200 SH Call DFND 1 0 2200 0 MICRON TECHNOLOGY INC CMN 595112103 351 4700 SH Put DFND 4 0 4700 0 MICRON TECHNOLOGY INC CMN 595112103 22 300 SH Call DFND 4 0 300 0 MICROSOFT CORP CMN 594918104 1152 3924 SH DFND 2 0 3924 0 MICROSOFT CORP CMN 594918104 6005 20461 SH DFND 1 0 20461 0 MICROSOFT CORP CMN 594918104 151246 515306 SH DFND 4 0 515306 0 MICROSOFT CORP CMN 594918104 29351 100000 SH Put DFND 1 0 100000 0 MICROSOFT CORP CMN 594918104 12151 41400 SH Put DFND 4 0 41400 0 MICROSOFT CORP CMN 594918104 47842 163000 SH Call DFND 1 0 163000 0 MICROSOFT CORP CMN 594918104 2612 8900 SH Call DFND 4 0 8900 0 MICROSTRATEGY INC-CL A CMN 594972408 251 513 SH DFND 1 0 513 0 MICROSTRATEGY INC-CL A CMN 594972408 215 438 SH DFND 4 0 438 0 MICROSTRATEGY INC-CL A CNV 594972AC5 468 95479 PRN SOLE 4 95479 0 0 MIDDLEBY CORP CNV 596278AB7 101 62601 PRN SOLE 1 62601 0 0 MIDDLEBY CORP CMN 596278101 2851 17657 SH SOLE 4 17657 0 0 MINORITY EQUALITY OPPORTUN-A CMN 60436Q100 396 39445 SH SOLE 4 39445 0 0 MIRATI THERAPEUTICS INC CMN 60468T105 1884 22039 SH SOLE 4 22039 0 0 MISSION ADVANCEMENT CORP-A CMN 60501L119 121 428393 SH SOLE 4 428393 0 0 MISSION ADVANCEMENT CORP-A CMN 60501L101 13336 1367477 SH SOLE 4 1367477 0 0 MITEK SYSTEMS INC CMN 606710200 288 19500 SH SOLE 4 19500 0 0 MODEL N INC CNV 607525AB8 26 96944 PRN SOLE 4 96944 0 0 MODERNA INC CMN 60770K107 277 1567 SH DFND 2 0 1567 0 MODERNA INC CMN 60770K107 5010 28334 SH DFND 4 0 28334 0 MODERNA INC CMN 60770K107 248 1400 SH Put DFND 4 0 1400 0 MODERNA INC CMN 60770K107 1167 6600 SH Call DFND 4 0 6600 0 MOLINA HEALTHCARE INC CMN 60855R100 426 1257 SH SOLE 4 1257 0 0 MOMENTIVE GLOBAL INC CMN 60878Y108 5578 331431 SH DFND 1 0 331431 0 MOMENTIVE GLOBAL INC CMN 60878Y108 311 18500 SH DFND 4 0 18500 0 MOMENTIVE GLOBAL INC CMN 60878Y108 17958 1067000 SH Call DFND 1 0 1067000 0 MOMENTUS INC CMN 60879E101 296 93866 SH SOLE 1 93866 0 0 MOMENTUS INC CMN 60879E101 441 140000 SH Call SOLE 1 140000 0 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 0 1 SH DFND 2 0 1 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 1674 26883 SH DFND 4 0 26883 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 2741 44000 SH Call DFND 1 0 44000 0 MONEYLION INC CMN 60938K114 45 100000 SH SOLE 1 100000 0 0 MONGODB INC CNV 60937PAD8 1 237 PRN DFND 1 0 237 0 MONGODB INC CMN 60937P106 118 259 SH SOLE 4 259 0 0 MONGODB INC CNV 60937PAD8 314 69101 PRN DFND 4 0 69101 0 MONOLITHIC POWER SYSTEMS INC CMN 609839105 485 1047 SH SOLE 4 1047 0 0 MONSTER BEVERAGE CORP CMN 61174X109 570 6936 SH DFND 1 0 6936 0 MONSTER BEVERAGE CORP CMN 61174X109 648 7891 SH DFND 4 0 7891 0 MONSTER BEVERAGE CORP CMN 61174X109 5215 63500 SH Put DFND 1 0 63500 0 MONSTER BEVERAGE CORP CMN 61174X109 36549 445000 SH Call DFND 1 0 445000 0 MONTEREY BIO ACQUISITION COR CMN 61240F108 398 40000 SH SOLE 4 40000 0 0 MONUMENT CIRCLE ACQUI-CL A CMN 61531M119 39 150550 SH SOLE 4 150550 0 0 MONUMENT CIRCLE ACQUI-CL A CMN 61531M101 2947 301100 SH SOLE 4 301100 0 0 MOODY'S CORP CMN 615369105 1020 2999 SH SOLE 4 2999 0 0 MORGAN STANLEY CMN 617446448 415 5029 SH DFND 7 0 5029 0 MORGAN STANLEY CMN 617446448 812 9834 SH DFND 2 0 9834 0 MORGAN STANLEY CMN 617446448 3396 41154 SH DFND 4 0 41154 0 MORGAN STANLEY CMN 617446448 3598 43600 SH Call DFND 1 0 43600 0 MORGAN STANLEY CMN 617446448 380 4600 SH Call DFND 4 0 4600 0 MORINGA ACQUISITION CORP CMN G6S23K116 202 20535 SH SOLE 4 20535 0 0 MOSAIC CO/THE CMN 61945C103 750 11382 SH DFND 1 0 11382 0 MOSAIC CO/THE CMN 61945C103 1002 15215 SH DFND 4 0 15215 0 MOSAIC CO/THE CMN 61945C103 3294 50000 SH Put DFND 1 0 50000 0 MOSAIC CO/THE CMN 61945C103 4612 70000 SH Call DFND 1 0 70000 0 MOTOROLA SOLUTIONS INC CMN 620076307 886 3723 SH SOLE 4 3723 0 0 MOUNT RAINIER ACQUISITION CO CMN 623006103 6002 600000 SH SOLE 4 600000 0 0 MP MATERIALS CORP CMN 553368101 520 9200 SH SOLE 1 9200 0 0 MR COOPER GROUP INC CMN 62482R107 12280 269939 SH SOLE 1 269939 0 0 MR COOPER GROUP INC CMN 62482R107 32640 717500 SH Call SOLE 1 717500 0 0 MSCI INC CMN 55354G100 871 1690 SH SOLE 4 1690 0 0 MSD ACQUISITION CORP-A CMN G5709C109 416 42469 SH SOLE 4 42469 0 0 MULTIPLAN CORP CMN 62548M118 139 150000 SH SOLE 4 150000 0 0 MUSIC ACQUISITION CORP/THE-A CMN 62752R118 78 252950 SH SOLE 4 252950 0 0 MUSIC ACQUISITION CORP/THE-A CMN 62752R100 4939 505900 SH SOLE 4 505900 0 0 NASDAQ INC CMN 631103108 271 1491 SH SOLE 4 1491 0 0 NATERA INC CNV 632307AB0 96 223396 PRN SOLE 4 223396 0 0 NATURAL ORDER ACQUISITION CO CMN 63889L115 2 12350 SH SOLE 1 12350 0 0 NATURAL ORDER ACQUISITION CO CMN 63889L107 243 24700 SH SOLE 1 24700 0 0 NCINO INC CMN 63947X101 459 9842 SH SOLE 1 9842 0 0 NCINO INC CMN 63947X101 9709 208300 SH Call SOLE 1 208300 0 0 NEKTAR THERAPEUTICS CMN 640268108 170 30507 SH SOLE 4 30507 0 0 NEOLEUKIN THERAPEUTICS INC CMN 64049K104 29 15500 SH SOLE 4 15500 0 0 NETAPP INC CMN 64110D104 367 4471 SH SOLE 4 4471 0 0 NETEASE INC CMN 64110W102 2708 29424 SH SOLE 4 29424 0 0 NETFLIX INC CMN 64110L106 1418 3819 SH DFND 2 0 3819 0 NETFLIX INC CMN 64110L106 5316 14320 SH DFND 1 0 14320 0 NETFLIX INC CMN 64110L106 17515 47179 SH DFND 4 0 47179 0 NETFLIX INC CMN 64110L106 11137 30000 SH Put DFND 1 0 30000 0 NETFLIX INC CMN 64110L106 15036 40500 SH Put DFND 4 0 40500 0 NETFLIX INC CMN 64110L106 17968 48400 SH Call DFND 4 0 48400 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 6097 63800 SH Call SOLE 1 63800 0 0 NEVRO CORP CMN 64157F103 272 3565 SH SOLE 4 3565 0 0 NEVRO CORP CNV 64157FAC7 14 18191 PRN SOLE 4 18191 0 0 NEW GOLD INC CMN 644535106 63 33966 SH SOLE 1 33966 0 0 NEW ORIENTAL EDUCATION & TEC CMN 647581107 221 178433 SH DFND 2 0 178433 0 NEW ORIENTAL EDUCATION & TEC CMN 647581107 12 9700 SH DFND 4 0 9700 0 NEW RELIC INC CMN 64829B100 387 5747 SH DFND 1 0 5747 0 NEW RELIC INC CMN 64829B100 33466 497026 SH DFND 4 0 497026 0 NEW RELIC INC CMN 64829B100 4040 60000 SH Put DFND 1 0 60000 0 NEW RELIC INC CMN 64829B100 6733 100000 SH Call DFND 1 0 100000 0 NEW RESIDENTIAL INVESTMENT CMN 64828T201 11095 1023815 SH SOLE 4 1023815 0 0 NEW VISTA ACQUISITION CORP-A CMN G6529L121 3 8333 SH DFND 1 0 8333 0 NEW VISTA ACQUISITION CORP-A CMN G6529L105 245 25000 SH DFND 1 0 25000 0 NEW VISTA ACQUISITION CORP-A CMN G6529L121 53 129663 SH DFND 4 0 129663 0 NEW VISTA ACQUISITION CORP-A CMN G6529L105 4532 462897 SH DFND 4 0 462897 0 NEWMONT CORP CMN 651639106 1135 14962 SH SOLE 4 14962 0 0 NEWS CORP - CLASS A CMN 65249B109 194 8836 SH SOLE 4 8836 0 0 NEWS CORP - CLASS B CMN 65249B208 52 2311 SH SOLE 4 2311 0 0 NEXTCURE INC CMN 65343E108 258 51910 SH SOLE 4 51910 0 0 NEXTERA ENERGY INC CMN 65339F101 14537 170050 SH DFND 1 0 170050 0 NEXTERA ENERGY INC CMN 65339F101 4235 49540 SH DFND 4 0 49540 0 NEXTERA ENERGY INC CMN 65339F101 14532 170000 SH Put DFND 1 0 170000 0 NEXTERA ENERGY INC CMN 65339F101 67875 794000 SH Call DFND 1 0 794000 0 NICE LTD CMN 653656108 2241 10097 SH SOLE 4 10097 0 0 NIELSEN HOLDINGS PLC CMN G6518L108 479629 17554127 SH DFND 4 0 17554127 0 NIELSEN HOLDINGS PLC CMN G6518L108 6361 232800 SH Put DFND 1 0 232800 0 NIELSEN HOLDINGS PLC CMN G6518L108 4825 176600 SH Call DFND 1 0 176600 0 NIGHTDRAGON ACQUISITION CO-A CMN 65413D113 5 9075 SH SOLE 4 9075 0 0 NIGHTDRAGON ACQUISITION CO-A CMN 65413D105 443 45379 SH SOLE 4 45379 0 0 NIKE INC -CL B CMN 654106103 1211 9226 SH DFND 2 0 9226 0 NIKE INC -CL B CMN 654106103 8945 68173 SH DFND 1 0 68173 0 NIKE INC -CL B CMN 654106103 1456 11100 SH Put DFND 4 0 11100 0 NIKE INC -CL B CMN 654106103 446 3400 SH Call DFND 4 0 3400 0 NIKOLA CORP CMN 654110105 251 24938 SH SOLE 4 24938 0 0 NIO INC - ADR CMN 62914V106 3299 148799 SH DFND 2 0 148799 0 NIO INC - ADR CMN 62914V106 2094 94442 SH DFND 4 0 94442 0 NISOURCE INC CMN 65473P105 483 15056 SH DFND 1 0 15056 0 NISOURCE INC CMN 65473P105 12779 398362 SH DFND 4 0 398362 0 NISOURCE INC CMN 65473P105 330 10300 SH Call DFND 1 0 10300 0 NISUN INTERNATIONAL ENTERPRI CMN G6593L106 35 34858 SH SOLE 4 34858 0 0 NN INC CMN 629337106 6099 2138000 SH SOLE 4 2138000 0 0 NOBLE CORP CMN G6610J209 10142 293369 SH SOLE 4 293369 0 0 NOBLE ROCK ACQUISITION COR-A CMN G6546R119 11 41666 SH DFND 1 0 41666 0 NOBLE ROCK ACQUISITION COR-A CMN G6546R101 1470 150000 SH DFND 1 0 150000 0 NOBLE ROCK ACQUISITION COR-A CMN G6546R119 73 286333 SH DFND 4 0 286333 0 NOBLE ROCK ACQUISITION COR-A CMN G6546R101 8860 904299 SH DFND 4 0 904299 0 NOMAD FOODS LTD CMN G6564A105 951 41040 SH SOLE 1 41040 0 0 NORDSON CORP CMN 655663102 308 1354 SH SOLE 4 1354 0 0 NORFOLK SOUTHERN CORP CMN 655844108 1325 4984 SH DFND 4 0 4984 0 NORFOLK SOUTHERN CORP CMN 655844108 13296 50000 SH Call DFND 1 0 50000 0 NORTH ATLANTIC ACQUISITION-A CMN G66139109 9497 963334 SH SOLE 4 963334 0 0 NORTHERN STAR INVESTMENT -A CMN 66574L118 4 8333 SH DFND 1 0 8333 0 NORTHERN STAR INVESTMENT -A CMN 66575B119 4 8333 SH DFND 1 0 8333 0 NORTHERN STAR INVESTMENT -A CMN 66575B101 488 50000 SH DFND 1 0 50000 0 NORTHERN STAR INVESTMENT -A CMN 66574L100 489 50000 SH DFND 1 0 50000 0 NORTHERN STAR INVESTMENT -A CMN 66574L118 102 233333 SH DFND 4 0 233333 0 NORTHERN STAR INVESTMENT -A CMN 66575B119 123 233333 SH DFND 4 0 233333 0 NORTHERN STAR INVESTMENT -A CMN 66574L100 14319 1465177 SH DFND 4 0 1465177 0 NORTHERN STAR INVESTMENT -A CMN 66575B101 14394 1474120 SH DFND 4 0 1474120 0 NORTHERN STAR INVESTMENT C-A CMN 66573W107 2357 241127 SH SOLE 4 241127 0 0 NORTHERN TRUST CORP CMN 665859104 421 3642 SH SOLE 4 3642 0 0 NORTHROP GRUMMAN CORP CMN 666807102 1524 3353 SH SOLE 4 3353 0 0 NORTHVIEW ACQUISITION CORP CMN 66718N103 2550 259410 SH SOLE 4 259410 0 0 NORTONLIFELOCK INC CMN 668771108 727 26975 SH SOLE 4 26975 0 0 NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 5623 257570 SH DFND 1 0 257570 0 NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 3363 154055 SH DFND 4 0 154055 0 NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 35109 1608300 SH Call DFND 1 0 1608300 0 NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 15639 716400 SH Call DFND 4 0 716400 0 NOVAVAX INC CMN 670002401 1897 25487 SH SOLE 4 25487 0 0 NRG ENERGY INC CMN 629377508 287 7472 SH SOLE 4 7472 0 0 NUCOR CORP CMN 670346105 3706 24838 SH DFND 1 0 24838 0 NUCOR CORP CMN 670346105 441 2958 SH DFND 4 0 2958 0 NUCOR CORP CMN 670346105 11190 75000 SH Put DFND 1 0 75000 0 NUCOR CORP CMN 670346105 11190 75000 SH Call DFND 1 0 75000 0 NURIX THERAPEUTICS INC CMN 67080M103 4265 305340 SH SOLE 4 305340 0 0 NUVASIVE INC CNV 670704AJ4 6 10457 PRN DFND 1 0 10457 0 NUVASIVE INC CNV 670704AL9 11 19933 PRN DFND 1 0 19933 0 NUVASIVE INC CNV 670704AJ4 45 79694 PRN DFND 4 0 79694 0 NUVASIVE INC CNV 670704AL9 240 425483 PRN DFND 4 0 425483 0 NVIDIA CORP CMN 67066G104 37 140 SH DFND 5 0 140 0 NVIDIA CORP CMN 67066G104 2741 10249 SH DFND 2 0 10249 0 NVIDIA CORP CMN 67066G104 13076 48893 SH DFND 4 0 48893 0 NVIDIA CORP CMN 67066G104 32093 120000 SH Put DFND 4 0 120000 0 NVIDIA CORP CMN 67066G104 37255 139300 SH Call DFND 4 0 139300 0 NVR INC CMN 62944T105 13463 2974 SH SOLE 4 2974 0 0 NXP SEMICONDUCTORS NV CMN N6596X109 3565 19588 SH DFND 1 0 19588 0 NXP SEMICONDUCTORS NV CMN N6596X109 1483 8150 SH DFND 4 0 8150 0 O'REILLY AUTOMOTIVE INC CMN 67103H107 2553 3829 SH DFND 1 0 3829 0 O'REILLY AUTOMOTIVE INC CMN 67103H107 470 705 SH DFND 4 0 705 0 O'REILLY AUTOMOTIVE INC CMN 67103H107 4000 6000 SH Put DFND 1 0 6000 0 OAKTREE ACQ CORP II - CL A CMN G6715X103 1246 125000 SH DFND 1 0 125000 0 OAKTREE ACQ CORP II - CL A CMN G6715X103 12457 1250000 SH DFND 4 0 1250000 0 OCA ACQUISITION CORP-CL A CMN 670865112 6 22295 SH SOLE 1 22295 0 0 OCA ACQUISITION CORP-CL A CMN 670865104 448 44591 SH DFND 1 0 44591 0 OCA ACQUISITION CORP-CL A CMN 670865104 3921 390191 SH DFND 4 0 390191 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 6826 117544 SH DFND 1 0 117544 0 OCCIDENTAL PETROLEUM CORP CMN 674599162 17257 471619 SH SOLE 1 471619 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 347 5975 SH DFND 4 0 5975 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 53366 1458400 SH Put DFND 1 0 1458400 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 14637 400000 SH Call DFND 1 0 400000 0 OCEANTECH ACQUISITIONS- CL A CMN 675507107 3345 332832 SH SOLE 4 332832 0 0 OKTA INC CMN 679295105 33746 226966 SH SOLE 4 226966 0 0 OKTA INC CMN 679295105 3078 20700 SH Put SOLE 4 20700 0 0 OKTA INC CMN 679295105 862 5800 SH Call SOLE 4 5800 0 0 OLAPLEX HOLDINGS INC CMN 679369108 7305 463071 SH SOLE 4 463071 0 0 OLD DOMINION FREIGHT LINE CMN 679580100 625 2244 SH DFND 4 0 2244 0 OLD DOMINION FREIGHT LINE CMN 679580100 557 2000 SH Put DFND 1 0 2000 0 OMEGA ALPHA SPAC -CLASS A CMN G6749V107 569 58063 SH DFND 1 0 58063 0 OMEGA ALPHA SPAC -CLASS A CMN G6749V107 675 68872 SH DFND 4 0 68872 0 OMEROS CORP CMN 682143102 3878 641429 SH SOLE 4 641429 0 0 OMEROS CORP CNV 682143AG7 42 701689 PRN SOLE 4 701689 0 0 OMNICELL INC CNV 68213NAD1 26 19804 PRN SOLE 1 19804 0 0 OMNICELL INC CMN 68213N109 51268 396628 SH SOLE 4 396628 0 0 OMNICOM GROUP CMN 681919106 269 3248 SH SOLE 4 3248 0 0 ON SEMICONDUCTOR CMN 682189105 1242 20836 SH SOLE 4 20836 0 0 ONE EQUITY PARTNERS OPEN-A CMN 68237L113 25 66666 SH DFND 1 0 66666 0 ONE EQUITY PARTNERS OPEN-A CMN 68237L105 2201 225000 SH DFND 1 0 225000 0 ONE EQUITY PARTNERS OPEN-A CMN 68237L113 93 250000 SH DFND 4 0 250000 0 ONE EQUITY PARTNERS OPEN-A CMN 68237L105 7355 752000 SH DFND 4 0 752000 0 ONEOK INC CMN 682680103 538 7540 SH SOLE 4 7540 0 0 OPENDOOR TECHNOLOGIES INC CMN 683712103 282 33300 SH Call SOLE 1 33300 0 0 OPY ACQUISITION CORP I - A CMN 671005106 706 72000 SH SOLE 4 72000 0 0 ORACLE CORP CMN 68389X105 144 1807 SH DFND 2 0 1807 0 ORACLE CORP CMN 68389X105 8957 112528 SH DFND 1 0 112528 0 ORACLE CORP CMN 68389X105 40458 508300 SH DFND 4 0 508300 0 ORACLE CORP CMN 68389X105 14940 187700 SH Call DFND 1 0 187700 0 ORION ACQUISITION CORP-CL A CMN 68626A116 6 18750 SH DFND 1 0 18750 0 ORION ACQUISITION CORP-CL A CMN 68626A108 733 75000 SH DFND 1 0 75000 0 ORION ACQUISITION CORP-CL A CMN 68626A116 68 218168 SH DFND 4 0 218168 0 ORION ACQUISITION CORP-CL A CMN 68626A108 9716 993976 SH DFND 4 0 993976 0 OSIRIS ACQUISITION CORP-A CMN 68829A111 13 42150 SH SOLE 4 42150 0 0 OSIRIS ACQUISITION CORP-A CMN 68829A103 825 84300 SH SOLE 4 84300 0 0 OTIS WORLDWIDE CORP CMN 68902V107 645 8460 SH SOLE 4 8460 0 0 OUTFRONT MEDIA INC CMN 69007J106 1443 50503 SH DFND 4 0 50503 0 OUTFRONT MEDIA INC CMN 69007J106 2887 101000 SH Call DFND 1 0 101000 0 OXBRIDGE ACQUISITION CORP CMN G6855L109 799 80000 SH SOLE 4 80000 0 0 OYSTER ENTERPRISES-CL A CMN 69242M104 1071 109321 SH SOLE 4 109321 0 0 PACCAR INC CMN 693718108 519 6084 SH SOLE 4 6084 0 0 PACIFICO ACQUISTION CORP CMN 69512X103 2391 240000 SH SOLE 4 240000 0 0 PACWEST BANCORP CMN 695263103 211 4970 SH SOLE 4 4970 0 0 PAGSEGURO DIGITAL LTD-CL A CMN G68707101 16588 786600 SH Call SOLE 1 786600 0 0 PALANTIR TECHNOLOGIES INC-A CMN 69608A108 40 2896 SH DFND 7 0 2896 0 PALANTIR TECHNOLOGIES INC-A CMN 69608A108 6581 475772 SH DFND 4 0 475772 0 PALANTIR TECHNOLOGIES INC-A CMN 69608A108 472 34100 SH Put DFND 4 0 34100 0 PALANTIR TECHNOLOGIES INC-A CMN 69608A108 8931 645600 SH Call DFND 4 0 645600 0 PALO ALTO NETWORKS INC CNV 697435AF2 107 17474 PRN DFND 1 0 17474 0 PALO ALTO NETWORKS INC CNV 697435AD7 158 25861 PRN DFND 1 0 25861 0 PALO ALTO NETWORKS INC CMN 697435105 241 394 SH SOLE 4 394 0 0 PALO ALTO NETWORKS INC CNV 697435AF2 554 90728 PRN DFND 4 0 90728 0 PALO ALTO NETWORKS INC CNV 697435AD7 688 112635 PRN DFND 4 0 112635 0 PAR TECHNOLOGY CORP/DEL CNV 698884AC7 125 299211 PRN SOLE 4 299211 0 0 PARABELLUM ACQUISITION COR-A CMN 69901P117 148 465000 SH SOLE 4 465000 0 0 PARABELLUM ACQUISITION COR-A CMN 69901P109 6099 620000 SH SOLE 4 620000 0 0 PARAMOUNT GLOBAL-CLASS B CMN 92556H206 365 9702 SH SOLE 4 9702 0 0 PARAMOUNT GLOBAL-CLASS B CMN 92556H206 633 16800 SH Call SOLE 4 16800 0 0 PARKER HANNIFIN CORP CMN 701094104 720 2551 SH SOLE 4 2551 0 0 PATHFINDER ACQUISITION -CL A CMN G04119122 11 23840 SH SOLE 1 23840 0 0 PATHFINDER ACQUISITION -CL A CMN G04119106 1166 119200 SH DFND 1 0 119200 0 PATHFINDER ACQUISITION -CL A CMN G04119106 11823 1208902 SH DFND 4 0 1208902 0 PATRICK INDUSTRIES INC CMN 703343103 5629 92189 SH SOLE 4 92189 0 0 PAYCHEX INC CMN 704326107 904 6510 SH SOLE 4 6510 0 0 PAYCOM SOFTWARE INC CMN 70432V102 416 1189 SH SOLE 4 1189 0 0 PAYPAL HOLDINGS INC CMN 70450Y103 2354 17438 SH DFND 2 0 17438 0 PAYPAL HOLDINGS INC CMN 70450Y103 13543 100345 SH DFND 4 0 100345 0 PAYPAL HOLDINGS INC CMN 70450Y103 20245 150000 SH Put DFND 1 0 150000 0 PAYPAL HOLDINGS INC CMN 70450Y103 13 100 SH Put DFND 4 0 100 0 PAYPAL HOLDINGS INC CMN 70450Y103 16871 125000 SH Call DFND 1 0 125000 0 PAYPAL HOLDINGS INC CMN 70450Y103 4845 35900 SH Call DFND 4 0 35900 0 PAYSAFE LTD CMN G6964L107 73 20509 SH SOLE 4 20509 0 0 PBF ENERGY INC-CLASS A CMN 69318G106 1856 75000 SH DFND 4 0 75000 0 PBF ENERGY INC-CLASS A CMN 69318G106 5443 220000 SH Call DFND 1 0 220000 0 PEBBLEBROOK HOTEL TRUST CMN 70509V100 3 113 SH DFND 1 0 113 0 PEBBLEBROOK HOTEL TRUST CMN 70509V100 12903 523648 SH DFND 4 0 523648 0 PELOTON INTERACTIVE INC-A CMN 70614W100 47 1773 SH DFND 1 0 1773 0 PELOTON INTERACTIVE INC-A CMN 70614W100 1220 46315 SH DFND 4 0 46315 0 PELOTON INTERACTIVE INC-A CMN 70614W100 8569 325300 SH Call DFND 1 0 325300 0 PELOTON INTERACTIVE INC-A CMN 70614W100 150 5700 SH Call DFND 4 0 5700 0 PENN NATIONAL GAMING INC CNV 707569AU3 430 1022915 PRN SOLE 4 1022915 0 0 PENNYMAC MORTGAGE INVESTMENT CMN 70931T103 11322 668431 SH SOLE 4 668431 0 0 PENTAIR PLC CMN G7S00T104 1164 21216 SH SOLE 4 21216 0 0 PEOPLE'S UNITED FINANCIAL CMN 712704105 1443 74200 SH SOLE 4 74200 0 0 PERCEPTION CAPITAL CORP II-A CMN G7007D102 3209 321102 SH SOLE 4 321102 0 0 PERFICIENT INC CMN 71375U101 15537 138956 SH SOLE 4 138956 0 0 PERIDOT ACQUISITION CORP-A CMN G7008B121 8 18020 SH DFND 1 0 18020 0 PERIDOT ACQUISITION CORP-A CMN G7008B105 881 90100 SH DFND 1 0 90100 0 PERIDOT ACQUISITION CORP-A CMN G7008B121 90 200000 SH DFND 4 0 200000 0 PERIDOT ACQUISITION CORP-A CMN G7008B105 10603 1084142 SH DFND 4 0 1084142 0 PERKINELMER INC CMN 714046109 325 1896 SH SOLE 4 1896 0 0 PETIQ INC CMN 71639T106 10930 437660 SH SOLE 4 437660 0 0 PETROCHINA CO LTD-H CMN 71646E100 425 8000 SH SOLE 4 8000 0 0 PFIZER INC CMN 717081103 63 1215 SH DFND 2 0 1215 0 PFIZER INC CMN 717081103 3198 61695 SH DFND 1 0 61695 0 PFIZER INC CMN 717081103 3072 59276 SH DFND 4 0 59276 0 PFIZER INC CMN 717081103 518 10000 SH Put DFND 1 0 10000 0 PFIZER INC CMN 717081103 233 4500 SH Put DFND 4 0 4500 0 PFIZER INC CMN 717081103 4898 94500 SH Call DFND 1 0 94500 0 PFIZER INC CMN 717081103 923 17800 SH Call DFND 4 0 17800 0 PHILIP MORRIS INTERNATIONAL CMN 718172109 119 1231 SH DFND 2 0 1231 0 PHILIP MORRIS INTERNATIONAL CMN 718172109 2863 29585 SH DFND 4 0 29585 0 PHILLIPS 66 CMN 718546104 469 5452 SH DFND 1 0 5452 0 PHILLIPS 66 CMN 718546104 1070 12452 SH DFND 4 0 12452 0 PHILLIPS 66 CMN 718546104 1556 18100 SH Put DFND 4 0 18100 0 PHYSICIANS REALTY TRUST CMN 71943U104 76947 4307496 SH SOLE 4 4307496 0 0 PILGRIM'S PRIDE CORP CMN 72147K108 69 2722 SH DFND 4 0 2722 0 PILGRIM'S PRIDE CORP CMN 72147K108 2509 99000 SH Put DFND 1 0 99000 0 PINDUODUO INC-ADR CMN 722304102 3511 80224 SH DFND 2 0 80224 0 PINDUODUO INC-ADR CMN 722304102 1226 28008 SH DFND 4 0 28008 0 PINE ISLAND ACQUISITION-CL A CMN 722615101 193 19638 SH SOLE 4 19638 0 0 PINTEREST INC- CLASS A CMN 72352L106 1309 52798 SH DFND 1 0 52798 0 PINTEREST INC- CLASS A CMN 72352L106 31973 1289789 SH DFND 4 0 1289789 0 PINTEREST INC- CLASS A CMN 72352L106 3718 150000 SH Put DFND 1 0 150000 0 PINTEREST INC- CLASS A CMN 72352L106 2077 83800 SH Call DFND 4 0 83800 0 PIONEER MERGER CORP -CLASS A CMN G7S24C103 7690 783940 SH SOLE 4 783940 0 0 PIONEER NATURAL RESOURCES CO CNV 723787AP2 6 2564 PRN SOLE 1 2564 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 1187 4691 SH SOLE 4 4691 0 0 PIVOTAL INVESTMENT CORPIII-A CMN 72582M106 244 25000 SH DFND 1 0 25000 0 PIVOTAL INVESTMENT CORPIII-A CMN 72582M114 51 110000 SH SOLE 4 110000 0 0 PIVOTAL INVESTMENT CORPIII-A CMN 72582M106 5377 550000 SH DFND 4 0 550000 0 PLUG POWER INC CMN 72919P202 9211 325365 SH SOLE 4 325365 0 0 PLUG POWER INC CNV 72919PAD5 650 2297637 PRN SOLE 4 2297637 0 0 PLUG POWER INC CMN 72919P202 1271 44900 SH Put SOLE 4 44900 0 0 PLUM ACQUISITION CORP I-A CMN G7134L126 1058 108451 SH SOLE 4 108451 0 0 PNC FINANCIAL SERVICES GROUP CMN 693475105 1523 8404 SH SOLE 4 8404 0 0 POEMA GLOBAL HOLDINGS CORP-A CMN G7154B107 719 70000 SH DFND 1 0 70000 0 POEMA GLOBAL HOLDINGS CORP-A CMN G7154B107 5136 500000 SH DFND 4 0 500000 0 PONO CAPITAL CORP-A CMN 732450101 4921 490000 SH SOLE 4 490000 0 0 PONTEM CORP-CLASS A CMN G71707122 3 8333 SH DFND 1 0 8333 0 PONTEM CORP-CLASS A CMN G71707106 401 40900 SH DFND 1 0 40900 0 PONTEM CORP-CLASS A CMN G71707122 156 500000 SH DFND 4 0 500000 0 PONTEM CORP-CLASS A CMN G71707106 15926 1625411 SH DFND 4 0 1625411 0 POOL CORP CMN 73278L105 284 669 SH SOLE 4 669 0 0 POPULATION HEALTH INVEST-A CMN G71716115 4 8333 SH SOLE 1 8333 0 0 POPULATION HEALTH INVEST-A CMN G71716107 639 65000 SH DFND 1 0 65000 0 POPULATION HEALTH INVEST-A CMN G71716107 1 145 SH DFND 4 0 145 0 POSCO HOLDINGS INC CMN 693483109 204 3447 SH SOLE 4 3447 0 0 POWER & DIGITAL ACQUISITIO-A CMN 73919C118 61 148980 SH SOLE 1 148980 0 0 POWER & DIGITAL ACQUISITIO-A CMN 73919C100 2910 297960 SH SOLE 1 297960 0 0 POWERED BRANDS - CLASS A CMN G7209M116 3 8333 SH DFND 1 0 8333 0 POWERED BRANDS - CLASS A CMN G7209M108 491 50000 SH DFND 1 0 50000 0 POWERED BRANDS - CLASS A CMN G7209M116 86 216666 SH DFND 4 0 216666 0 POWERED BRANDS - CLASS A CMN G7209M108 7047 717945 SH DFND 4 0 717945 0 POWERUP ACQUISITION CORP CMN G7207P111 3015 300000 SH SOLE 4 300000 0 0 PPG INDUSTRIES INC CMN 693506107 1474 11004 SH SOLE 4 11004 0 0 PRA GROUP INC CMN 69354N106 955 21025 SH SOLE 1 21025 0 0 PRIMAVERA CAPITAL ACQUISIT-A CMN G7255E109 3711 377118 SH SOLE 4 377118 0 0 PRIME IMPACT ACQU I -CL A CMN G61074103 418 42300 SH DFND 1 0 42300 0 PRIME IMPACT ACQU I -CL A CMN G61074103 42 4275 SH DFND 4 0 4275 0 PRINCIPAL FINANCIAL GROUP CMN 74251V102 342 4635 SH SOLE 4 4635 0 0 PRIVETERRA ACQUISITION COR-A CMN 74275N110 9 29833 SH SOLE 1 29833 0 0 PRIVETERRA ACQUISITION COR-A CMN 74275N102 875 89500 SH DFND 1 0 89500 0 PRIVETERRA ACQUISITION COR-A CMN 74275N102 1330 135998 SH DFND 4 0 135998 0 PROCORE TECHNOLOGIES INC CMN 74275K108 2700 45000 SH Put SOLE 1 45000 0 0 PROCTER & GAMBLE CO/THE CMN 742718109 52 340 SH DFND 2 0 340 0 PROCTER & GAMBLE CO/THE CMN 742718109 4079 26632 SH DFND 1 0 26632 0 PROCTER & GAMBLE CO/THE CMN 742718109 2099 13700 SH Put DFND 4 0 13700 0 PROCTER & GAMBLE CO/THE CMN 742718109 14322 93500 SH Call DFND 1 0 93500 0 PROGRESS ACQUISITION CORP-A CMN 74327P113 3 12500 SH DFND 1 0 12500 0 PROGRESS ACQUISITION CORP-A CMN 74327P105 246 25000 SH DFND 1 0 25000 0 PROGRESS ACQUISITION CORP-A CMN 74327P113 118 425000 SH DFND 4 0 425000 0 PROGRESS ACQUISITION CORP-A CMN 74327P105 8359 850000 SH DFND 4 0 850000 0 PROGRESS SOFTWARE CORP CMN 743312100 21532 457250 SH SOLE 4 457250 0 0 PROGRESSIVE CORP CMN 743315103 1312 11387 SH SOLE 4 11387 0 0 PROLOGIS INC CMN 74340W103 215 1299 SH SOLE 4 1299 0 0 PROPERTY SOLUTIONS ACQUISI-A CMN 74350A116 72 237500 SH SOLE 4 237500 0 0 PROPERTY SOLUTIONS ACQUISI-A CMN 74350A108 9280 950000 SH SOLE 4 950000 0 0 PROPTECH INVESTMENT CORP-A CMN 743497109 289 29473 SH DFND 1 0 29473 0 PROPTECH INVESTMENT CORP-A CMN 743497109 254 25949 SH DFND 4 0 25949 0 PROS HOLDINGS INC CMN 74346Y103 12909 377732 SH SOLE 4 377732 0 0 PROSPECTOR CAPITAL CORP-CL A CMN G7273A105 245 25000 SH DFND 1 0 25000 0 PROSPECTOR CAPITAL CORP-CL A CMN G7273A105 1433 146095 SH DFND 4 0 146095 0 PROVIDENT ACQUISITION CORP-A CMN G7282L100 5729 581241 SH SOLE 4 581241 0 0 PRUDENTIAL FINANCIAL INC CMN 744320102 1344 11344 SH DFND 1 0 11344 0 PRUDENTIAL FINANCIAL INC CMN 744320102 718 6064 SH DFND 4 0 6064 0 PTC INC CMN 69370C100 214 2008 SH SOLE 4 2008 0 0 PULTEGROUP INC CMN 745867101 9552 225501 SH SOLE 4 225501 0 0 PURE STORAGE INC - CLASS A CNV 74624MAB8 61 174693 PRN SOLE 1 174693 0 0 PVH CORP CMN 693656100 4984 64533 SH DFND 1 0 64533 0 PVH CORP CMN 693656100 244 3160 SH DFND 4 0 3160 0 PVH CORP CMN 693656100 3476 45000 SH Put DFND 1 0 45000 0 PVH CORP CMN 693656100 6565 85000 SH Call DFND 1 0 85000 0 Q2 HOLDINGS INC CMN 74736L109 10733 172298 SH SOLE 4 172298 0 0 QORVO INC CMN 74736K101 277 2278 SH SOLE 4 2278 0 0 QUALCOMM INC CMN 747525103 120 853 SH DFND 7 0 853 0 QUALCOMM INC CMN 747525103 921 6540 SH DFND 2 0 6540 0 QUALCOMM INC CMN 747525103 2816 20000 SH Call DFND 1 0 20000 0 QUALCOMM INC CMN 747525103 803 5700 SH Call DFND 4 0 5700 0 QUANTUMSCAPE CORP CMN 74767V109 1478 73020 SH DFND 4 0 73020 0 QUANTUMSCAPE CORP CMN 74767V109 992 49000 SH Put DFND 4 0 49000 0 QUANTUMSCAPE CORP CMN 74767V109 1012 50000 SH Call DFND 1 0 50000 0 QUANTUMSCAPE CORP CMN 74767V109 433 21400 SH Call DFND 4 0 21400 0 QUDIAN INC-SPON ADR CMN 747798106 1507 1287877 SH SOLE 4 1287877 0 0 QUEEN'S GAMBIT GROWTH -CL A CMN G7315C119 0 16666 SH SOLE 1 16666 0 0 QUEEN'S GAMBIT GROWTH -CL A CMN G7315C101 0 50000 SH DFND 1 0 50000 0 QUEEN'S GAMBIT GROWTH -CL A CMN G7315C101 0 74572 SH DFND 4 0 74572 0 QUOTIENT TECHNOLOGY INC CMN 749119103 17623 2689390 SH SOLE 4 2689390 0 0 RACKSPACE TECHNOLOGY INC CMN 750102105 976 84000 SH DFND 4 0 84000 0 RACKSPACE TECHNOLOGY INC CMN 750102105 990 85200 SH Put DFND 1 0 85200 0 RACKSPACE TECHNOLOGY INC CMN 750102105 990 85200 SH Call DFND 1 0 85200 0 RADIUS GLOBAL INFRASTRUCTU-A CMN 750481103 13538 940243 SH SOLE 4 940243 0 0 RANGE RESOURCES CORP CMN 75281A109 17355 550000 SH Put SOLE 1 550000 0 0 RANGE RESOURCES CORP CMN 75281A109 11044 350000 SH Call SOLE 1 350000 0 0 RAYMOND JAMES FINANCIAL INC CMN 754730109 670 6156 SH SOLE 4 6156 0 0 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 24 235 SH DFND 1 0 235 0 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 3679 35612 SH DFND 4 0 35612 0 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 7748 75000 SH Call DFND 1 0 75000 0 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 134 1300 SH Call DFND 4 0 1300 0 REALOGY HOLDINGS CORP CMN 75605Y106 10 632 SH DFND 1 0 632 0 REALOGY HOLDINGS CORP CMN 75605Y106 5146 331123 SH DFND 4 0 331123 0 REALTY INCOME CORP CMN 756109104 452 6369 SH SOLE 4 6369 0 0 RECHARGE ACQUISITION CORP-A CMN 756229100 1195 120001 SH SOLE 4 120001 0 0 RED ROCK RESORTS INC-CLASS A CMN 75700L108 879 17900 SH SOLE 1 17900 0 0 REDBALL ACQUISITION CORP - A CMN G7417R113 10 12166 SH SOLE 1 12166 0 0 REDBALL ACQUISITION CORP - A CMN G7417R105 362 36500 SH SOLE 1 36500 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 1297 1867 SH SOLE 4 1867 0 0 REGIONS FINANCIAL CORP CMN 7591EP100 341 15860 SH SOLE 4 15860 0 0 REPUBLIC SERVICES INC CMN 760759100 492 3691 SH SOLE 4 3691 0 0 REVOLUTION HEALTHCARE ACQU-A CMN 76155Y108 1967 201090 SH SOLE 4 201090 0 0 REXFORD INDUSTRIAL REALTY IN CMN 76169C100 4104 53100 SH Call SOLE 1 53100 0 0 RH CMN 74967X103 1941 6056 SH DFND 1 0 6056 0 RH CMN 74967X103 627 1957 SH DFND 4 0 1957 0 RICE ACQUISITION CORP II -A CMN G75529126 62 93279 SH SOLE 1 93279 0 0 RICE ACQUISITION CORP II -A CMN G75529100 4037 409518 SH SOLE 1 409518 0 0 RINGCENTRAL INC-CLASS A CMN 76680R206 2 16 SH DFND 1 0 16 0 RINGCENTRAL INC-CLASS A CMN 76680R206 63768 526590 SH DFND 4 0 526590 0 RINGCENTRAL INC-CLASS A CNV 76680RAF4 42 34975 PRN SOLE 4 34975 0 0 RINGCENTRAL INC-CLASS A CMN 76680R206 1041 8600 SH Put DFND 4 0 8600 0 RINGCENTRAL INC-CLASS A CMN 76680R206 145 1200 SH Call DFND 4 0 1200 0 RIO TINTO PLC CMN 767204100 545 6766 SH SOLE 4 6766 0 0 RIVERVIEW ACQUISITION CORP-A CMN 769395104 695 71100 SH SOLE 4 71100 0 0 RLX TECHNOLOGY INC-ADR CMN 74969N103 116 60523 SH DFND 2 0 60523 0 RLX TECHNOLOGY INC-ADR CMN 74969N103 191 100066 SH DFND 4 0 100066 0 RMG ACQUISITION CORP III -A CMN G76088122 41 81070 SH SOLE 4 81070 0 0 RMG ACQUISITION CORP III -A CMN G76088106 7241 739596 SH SOLE 4 739596 0 0 ROBERT HALF INTL INC CMN 770323103 271 2389 SH SOLE 4 2389 0 0 ROBLOX CORP -CLASS A CMN 771049103 1488 32334 SH DFND 4 0 32334 0 ROBLOX CORP -CLASS A CMN 771049103 1840 40000 SH Put DFND 1 0 40000 0 ROBLOX CORP -CLASS A CMN 771049103 1840 40000 SH Call DFND 1 0 40000 0 ROBLOX CORP -CLASS A CMN 771049103 133 2900 SH Call DFND 4 0 2900 0 ROCKET COS INC-CLASS A CMN 77311W101 555 50257 SH SOLE 1 50257 0 0 ROCKET COS INC-CLASS A CMN 77311W101 2425 219700 SH Put SOLE 1 219700 0 0 ROCKET COS INC-CLASS A CMN 77311W101 1523 138000 SH Call SOLE 1 138000 0 0 ROCKWELL AUTOMATION INC CMN 773903109 610 2145 SH SOLE 4 2145 0 0 ROKU INC CMN 77543R102 2289 18241 SH SOLE 4 18241 0 0 ROKU INC CMN 77543R102 966 7700 SH Put SOLE 4 7700 0 0 ROKU INC CMN 77543R102 2535 20200 SH Call SOLE 4 20200 0 0 ROLLINS INC CMN 775711104 203 5837 SH SOLE 4 5837 0 0 ROPER TECHNOLOGIES INC CMN 776696106 1300 2726 SH SOLE 4 2726 0 0 ROSECLIFF ACQUISITION CORP-A CMN 77732R111 17 63729 SH SOLE 1 63729 0 0 ROSECLIFF ACQUISITION CORP-A CMN 77732R103 1866 191189 SH DFND 1 0 191189 0 ROSECLIFF ACQUISITION CORP-A CMN 77732R103 5782 592541 SH DFND 4 0 592541 0 ROSS ACQUISITION CORP II -A CMN G7641C114 9 16666 SH DFND 1 0 16666 0 ROSS ACQUISITION CORP II -A CMN G7641C106 2449 250000 SH DFND 1 0 250000 0 ROSS ACQUISITION CORP II -A CMN G7641C114 56 105000 SH DFND 4 0 105000 0 ROSS ACQUISITION CORP II -A CMN G7641C106 3085 315000 SH DFND 4 0 315000 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 382 4571 SH DFND 1 0 4571 0 ROYAL CARIBBEAN CRUISES LTD CNV 780153BB7 0 385 PRN SOLE 1 385 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 464 5552 SH DFND 4 0 5552 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 3994 47800 SH Put DFND 1 0 47800 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 23088 276300 SH Call DFND 1 0 276300 0 RUSH STREET INTERACTIVE INC CMN 782011100 7262 1000200 SH SOLE 4 1000200 0 0 RXR ACQUISITION CORP- CL A CMN 74981W115 82 160000 SH SOLE 4 160000 0 0 RXR ACQUISITION CORP- CL A CMN 74981W107 7797 800000 SH SOLE 4 800000 0 0 S&P GLOBAL INC CMN 78409V104 2549 6250 SH DFND 1 0 6250 0 S&P GLOBAL INC CMN 78409V104 3768 9239 SH DFND 4 0 9239 0 SABRE CORP CMN 78573M104 3153 281908 SH DFND 1 0 281908 0 SABRE CORP CMN 78573M104 15564 1391613 SH DFND 4 0 1391613 0 SABRE CORP CMN 78573M104 5257 470000 SH Call DFND 1 0 470000 0 SALESFORCE.COM INC CMN 79466L302 2357 11112 SH DFND 2 0 11112 0 SALESFORCE.COM INC CMN 79466L302 76012 358348 SH DFND 1 0 358348 0 SALESFORCE.COM INC CMN 79466L302 4103 19344 SH DFND 4 0 19344 0 SALESFORCE.COM INC CMN 79466L302 78696 371000 SH Put DFND 1 0 371000 0 SALESFORCE.COM INC CMN 79466L302 4518 21300 SH Put DFND 4 0 21300 0 SALESFORCE.COM INC CMN 79466L302 4370 20600 SH Call DFND 4 0 20600 0 SAMSARA INC-CL A CMN 79589L106 1685 103400 SH Call SOLE 1 103400 0 0 SANABY HEALTH ACQ CORP - A CMN 79956P102 3505 350000 SH SOLE 4 350000 0 0 SANDBRIDGE X2 CORP-A CMN 799792114 13 24666 SH SOLE 1 24666 0 0 SANDBRIDGE X2 CORP-A CMN 799792106 723 74000 SH DFND 1 0 74000 0 SANDBRIDGE X2 CORP-A CMN 799792106 44 4508 SH DFND 4 0 4508 0 SAREPTA THERAPEUTICS INC CMN 803607100 647 7845 SH SOLE 4 7845 0 0 SARISSA CAPITAL ACQUISITI-A CMN G7823W102 142 14342 SH SOLE 4 14342 0 0 SARISSA CAPITAL ACQUISITION CMN G7823W128 744 75200 SH SOLE 1 75200 0 0 SBA COMMUNICATIONS CORP CMN 78410G104 500 1426 SH SOLE 4 1426 0 0 SCHNEIDER NATIONAL INC-CL B CMN 80689H102 321 13793 SH SOLE 4 13793 0 0 SCHRODINGER INC CMN 80810D103 365 10250 SH SOLE 4 10250 0 0 SCHWAB (CHARLES) CORP CMN 808513105 1216 14559 SH DFND 4 0 14559 0 SCHWAB (CHARLES) CORP CMN 808513105 14831 177500 SH Call DFND 1 0 177500 0 SCIENCE STRATEGIC ACQUISIT-A CMN 808641112 2 8333 SH DFND 1 0 8333 0 SCIENCE STRATEGIC ACQUISIT-A CMN 808641104 245 25000 SH DFND 1 0 25000 0 SCIENCE STRATEGIC ACQUISIT-A CMN 808641112 53 175000 SH DFND 4 0 175000 0 SCIENCE STRATEGIC ACQUISIT-A CMN 808641104 6616 675368 SH DFND 4 0 675368 0 SCION TECH GROWTH I-CLASS A CMN G31067104 2034 207206 SH SOLE 4 207206 0 0 SCION TECH GROWTH II-CLASS A CMN G31070116 6 16666 SH DFND 1 0 16666 0 SCION TECH GROWTH II-CLASS A CMN G31070108 490 50000 SH DFND 1 0 50000 0 SCION TECH GROWTH II-CLASS A CMN G31070116 85 233333 SH DFND 4 0 233333 0 SCION TECH GROWTH II-CLASS A CMN G31070108 8079 825141 SH DFND 4 0 825141 0 SCP & CO HEALTHCARE ACQUIS-A CMN 784065112 16 50000 SH DFND 1 0 50000 0 SCP & CO HEALTHCARE ACQUIS-A CMN 784065104 979 100000 SH DFND 1 0 100000 0 SCP & CO HEALTHCARE ACQUIS-A CMN 784065112 109 335119 SH DFND 4 0 335119 0 SCP & CO HEALTHCARE ACQUIS-A CMN 784065104 6876 702239 SH DFND 4 0 702239 0 SCULPTOR ACQUISITION CORP -A CMN G7T983111 96 250000 SH SOLE 4 250000 0 0 SCULPTOR ACQUISITION CORP -A CMN G7T983103 4949 500000 SH SOLE 4 500000 0 0 SEA LTD-ADR CMN 81141R100 157 1275 SH DFND 2 0 1275 0 SEA LTD-ADR CMN 81141R100 2193 17765 SH DFND 1 0 17765 0 SEA LTD-ADR CMN 81141R100 9623 77957 SH DFND 4 0 77957 0 SEAGATE TECHNOLOGY HOLDINGS CMN G7997R103 343 3840 SH SOLE 4 3840 0 0 SEALED AIR CORP CMN 81211K100 206 3051 SH SOLE 4 3051 0 0 SEAWORLD ENTERTAINMENT INC CMN 81282V100 328587 4542751 SH SOLE 4 4542751 0 0 SENIOR CONNECT ACQUISITION-A CMN 81723H108 393 40080 SH SOLE 4 40080 0 0 SENTINELONE INC -CLASS A CMN 81730H109 7135 183492 SH SOLE 1 183492 0 0 SENTINELONE INC -CLASS A CMN 81730H109 14943 384300 SH Call SOLE 1 384300 0 0 SERVICENOW INC CMN 81762P102 20 36 SH DFND 2 0 36 0 SERVICENOW INC CMN 81762P102 539 983 SH DFND 1 0 983 0 SERVICENOW INC CMN 81762P102 3531 6436 SH DFND 4 0 6436 0 SERVICENOW INC CMN 81762P102 9601 17500 SH Call DFND 1 0 17500 0 SHELTER ACQUISITION CORP I-A CMN 822821104 241 24581 SH SOLE 4 24581 0 0 SHIFT TECHNOLOGIES INC CMN 82452T107 6263 2972220 SH SOLE 4 2972220 0 0 SHIFT4 PAYMENTS INC-CLASS A CMN 82452J109 12058 190100 SH Call SOLE 1 190100 0 0 SHOPIFY INC - CLASS A CMN 82509L107 3237 4674 SH DFND 1 0 4674 0 SHOPIFY INC - CLASS A CNV 82509LAA5 5 777 PRN SOLE 1 777 0 0 SHOPIFY INC - CLASS A CMN 82509L107 14968 21613 SH DFND 4 0 21613 0 SHOPIFY INC - CLASS A CMN 82509L107 4917 7100 SH Put DFND 1 0 7100 0 SHOPIFY INC - CLASS A CMN 82509L107 8103 11700 SH Put DFND 4 0 11700 0 SHOPIFY INC - CLASS A CMN 82509L107 4363 6300 SH Call DFND 4 0 6300 0 SIBANYE STILLWATER LTD CMN 82575P107 2496 150000 SH SOLE 4 150000 0 0 SIERRA LAKE ACQUISITION CO-A CMN 826332116 238 750000 SH SOLE 4 750000 0 0 SIERRA LAKE ACQUISITION CO-A CMN 826332108 14823 1501700 SH SOLE 4 1501700 0 0 SIGNATURE BANK CMN 82669G104 2277 7854 SH DFND 4 0 7854 0 SIGNATURE BANK CMN 82669G104 5799 20000 SH Call DFND 1 0 20000 0 SILICON LABORATORIES INC CNV 826919AD4 91 61124 PRN SOLE 1 61124 0 0 SILVER CREST ACQUISITION C-A CMN G81355102 7120 723967 SH SOLE 4 723967 0 0 SILVERSPAC INC-CL A CMN G8136V112 72 166666 SH SOLE 4 166666 0 0 SILVERSPAC INC-CL A CMN G8136V104 4821 500000 SH SOLE 4 500000 0 0 SIMON PROPERTY GROUP ACQUI-A CMN 82880R111 6 10000 SH DFND 1 0 10000 0 SIMON PROPERTY GROUP ACQUI-A CMN 82880R103 488 50000 SH DFND 1 0 50000 0 SIMON PROPERTY GROUP ACQUI-A CMN 82880R111 35 60000 SH DFND 4 0 60000 0 SIMON PROPERTY GROUP ACQUI-A CMN 82880R103 4102 420000 SH DFND 4 0 420000 0 SIX FLAGS ENTERTAINMENT CORP CMN 83001A102 278 6527 SH SOLE 4 6527 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 620 4698 SH SOLE 4 4698 0 0 SLAM CORP-A CMN G8210L121 30 62800 SH SOLE 4 62800 0 0 SLAM CORP-A CMN G8210L105 5600 572586 SH SOLE 4 572586 0 0 SMART GLOBAL HOLDINGS INC CMN G8232Y101 1504 61000 SH SOLE 4 61000 0 0 SMARTSHEET INC-CLASS A CMN 83200N103 389 7000 SH SOLE 4 7000 0 0 SMILEDIRECTCLUB INC CMN 83192H106 388 150000 SH SOLE 1 150000 0 0 SMILEDIRECTCLUB INC CMN 83192H106 1035 400000 SH Call SOLE 1 400000 0 0 SMITH (A.O.) CORP CMN 831865209 1191 18086 SH SOLE 4 18086 0 0 SNAP INC - A CMN 83304A106 7594 218421 SH DFND 1 0 218421 0 SNAP INC - A CNV 83304AAD8 5 15145 PRN SOLE 1 15145 0 0 SNAP INC - A CNV 83304AAB2 22 63580 PRN DFND 1 0 63580 0 SNAP INC - A CMN 83304A106 3770 108431 SH DFND 4 0 108431 0 SNAP INC - A CNV 83304AAB2 168 484171 PRN DFND 4 0 484171 0 SNAP INC - A CMN 83304A106 7475 215000 SH Put DFND 1 0 215000 0 SNAP INC - A CMN 83304A106 834 24000 SH Call DFND 1 0 24000 0 SNAP INC - A CMN 83304A106 1272 36600 SH Put DFND 4 0 36600 0 SNAP INC - A CMN 83304A106 6561 188700 SH Call DFND 4 0 188700 0 SNOWFLAKE INC-CLASS A CMN 833445109 741 3144 SH SOLE 4 3144 0 0 SOCIAL CAPITAL HEDOSOPH VI-A CMN G8251L105 254 25000 SH SOLE 1 25000 0 0 SOCIAL CAPITAL HEDOSOPH- A CMN G82514103 251 25000 SH SOLE 1 25000 0 0 SOCIAL LEVERAGE ACQUISITIO-A CMN 83363K110 68 144654 SH SOLE 4 144654 0 0 SOCIAL LEVERAGE ACQUISITIO-A CMN 83363K102 11058 1130113 SH SOLE 4 1130113 0 0 SOFI TECHNOLOGIES INC CMN 83406F102 277 29698 SH SOLE 4 29698 0 0 SOLAREDGE TECHNOLOGIES INC CNV 83417MAD6 16 4933 PRN SOLE 1 4933 0 0 SOLAREDGE TECHNOLOGIES INC CMN 83417M104 324 1002 SH SOLE 4 1002 0 0 SONOS INC CMN 83570H108 2699 97389 SH SOLE 1 97389 0 0 SONOS INC CMN 83570H108 8732 315100 SH Put SOLE 1 315100 0 0 SONOS INC CMN 83570H108 8732 315100 SH Call SOLE 1 315100 0 0 SOUTH JERSEY INDUSTRIES CMN 838518108 1304 37500 SH SOLE 1 37500 0 0 SOUTHERN COPPER CORP CMN 84265V105 612 7844 SH SOLE 1 7844 0 0 SOUTHWEST AIRLINES CO CMN 844741108 523 11400 SH DFND 1 0 11400 0 SOUTHWEST AIRLINES CO CMN 844741108 1013 22056 SH DFND 4 0 22056 0 SOUTHWEST GAS HOLDINGS INC CMN 844895102 147956 1848327 SH SOLE 4 1848327 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 735 100000 SH Call SOLE 1 100000 0 0 SPARTANNASH CO CMN 847215100 4400 130298 SH SOLE 1 130298 0 0 SPARTANNASH CO CMN 847215100 12241 362500 SH Call SOLE 1 362500 0 0 SPDR DJIA TRUST CMN 78467X109 732 2100 SH Call SOLE 4 2100 0 0 SPDR GOLD SHARES CMN 78463V107 8079 45000 SH Put SOLE 1 45000 0 0 SPDR GOLD SHARES CMN 78463V107 115803 645000 SH Call SOLE 1 645000 0 0 SPDR S&P 500 ETF TRUST CMN 78462F103 1477244 3262100 SH Put DFND 1 0 3262100 0 SPDR S&P 500 ETF TRUST CMN 78462F103 67928 150000 SH Call DFND 1 0 150000 0 SPDR S&P 500 ETF TRUST CMN 78462F103 434555 959600 SH Put DFND 4 0 959600 0 SPDR S&P HOMEBUILDERS ETF CMN 78464A888 36540 573600 SH Put SOLE 1 573600 0 0 SPDR S&P HOMEBUILDERS ETF CMN 78464A888 4778 75000 SH Call SOLE 1 75000 0 0 SPDR S&P OIL & GAS EXP & PR CMN 78468R556 10391 75000 SH Call SOLE 1 75000 0 0 SPIRIT AIRLINES INC CNV 848577AB8 32 146760 PRN SOLE 1 146760 0 0 SPIRIT AIRLINES INC CMN 848577102 77239 3512557 SH SOLE 4 3512557 0 0 SPLUNK INC CMN 848637104 62 420 SH DFND 5 0 420 0 SPLUNK INC CNV 848637AF1 7 4488 PRN SOLE 1 4488 0 0 SPLUNK INC CMN 848637104 29417 198980 SH DFND 4 0 198980 0 SPORTS VENTURES ACQUISITIO-A CMN G8372A129 9 8334 SH SOLE 1 8334 0 0 SPORTS VENTURES ACQUISITIO-A CMN G8372A103 247 25002 SH SOLE 1 25002 0 0 SPORTSMAP TECH ACQUISITION C CMN 84921J108 3145 317836 SH SOLE 4 317836 0 0 SPORTSTEK ACQUISITION CORP-A CMN 849196118 51 215355 SH SOLE 4 215355 0 0 SPORTSTEK ACQUISITION CORP-A CMN 849196100 4603 471218 SH SOLE 4 471218 0 0 SPOTIFY TECHNOLOGY SA CNV 84921RAB6 0 170 PRN DFND 1 0 170 0 SPOTIFY TECHNOLOGY SA CMN L8681T102 122 796 SH SOLE 4 796 0 0 SPOTIFY TECHNOLOGY SA CNV 84921RAB6 57 36910 PRN DFND 4 0 36910 0 SPRING VALLEY ACQUIS-CLASS A CMN G8377A124 221 108747 SH SOLE 1 108747 0 0 SPRING VALLEY ACQUIS-CLASS A CMN G8377A108 7929 750000 SH SOLE 1 750000 0 0 SPROTT PHYSICAL SILVER TRUST CMN 85207K107 1919 219008 SH SOLE 4 219008 0 0 STANLEY BLACK & DECKER INC CMN 854502101 1310 9299 SH SOLE 4 9299 0 0 STARBUCKS CORP CMN 855244109 278 3108 SH DFND 2 0 3108 0 STARBUCKS CORP CMN 855244109 7529 84206 SH DFND 4 0 84206 0 STARBUCKS CORP CMN 855244109 483 5400 SH Put DFND 4 0 5400 0 STARBUCKS CORP CMN 855244109 313 3500 SH Call DFND 4 0 3500 0 STATE STREET CORP CMN 857477103 182 2116 SH DFND 4 0 2116 0 STATE STREET CORP CMN 857477103 8580 100000 SH Call DFND 1 0 100000 0 STEM INC CMN 85859N102 4040 357289 SH SOLE 4 357289 0 0 STERIS PLC CMN G8473T100 341 1373 SH SOLE 4 1373 0 0 STITCH FIX INC-CLASS A CMN 860897107 283 27678 SH SOLE 1 27678 0 0 STMICROELECTRONICS NV CMN 861012102 531 11850 SH DFND 1 0 11850 0 STMICROELECTRONICS NV CMN 861012102 448 10000 SH DFND 4 0 10000 0 STMICROELECTRONICS NV CMN 861012102 2915 65000 SH Put DFND 1 0 65000 0 STRATIM CLOUD ACQUISITION CO CMN 86309R115 9 33333 SH SOLE 4 33333 0 0 STRATIM CLOUD ACQUISITION CO CMN 86309R107 1845 189201 SH SOLE 4 189201 0 0 STRYKER CORP CMN 863667101 1723 6405 SH SOLE 4 6405 0 0 SUMMIT MATERIALS INC -CL A CMN 86614U100 1497 48615 SH SOLE 1 48615 0 0 SUNNOVA ENERGY INTERNATIONAL CMN 86745K104 17134 720047 SH SOLE 4 720047 0 0 SUNOPTA INC CMN 8676EP108 28841 5615421 SH SOLE 4 5615421 0 0 SUNPOWER CORP CMN 867652406 652 30454 SH SOLE 4 30454 0 0 SUNPOWER CORP CMN 867652406 71 3300 SH Put SOLE 4 3300 0 0 SUNRUN INC CMN 86771W105 3792 125000 SH Call SOLE 1 125000 0 0 SUPERNOVA PARTNERS ACQUISI-A CMN G8T90F102 897 92000 SH SOLE 4 92000 0 0 SUSTAINABLE DEVELOPMENT AC-A CMN 86934L111 5 18600 SH DFND 1 0 18600 0 SUSTAINABLE DEVELOPMENT AC-A CMN 86934L103 364 37200 SH DFND 1 0 37200 0 SUSTAINABLE DEVELOPMENT AC-A CMN 86934L111 0 400 SH DFND 4 0 400 0 SUSTAINABLE DEVELOPMENT AC-A CMN 86934L103 9959 1018616 SH DFND 4 0 1018616 0 SUTRO BIOPHARMA INC CMN 869367102 1070 125129 SH SOLE 4 125129 0 0 SVB FINANCIAL GROUP CMN 78486Q101 615 1120 SH SOLE 4 1120 0 0 SVF INVESTMENT CORP 2-CLS A CMN G8601M100 7410 755429 SH SOLE 4 755429 0 0 SVF INVESTMENT CORP 3-CLS A CMN G8601N108 11803 1191219 SH SOLE 4 1191219 0 0 SVF INVESTMENT CORP-CL A CMN G8601L102 4739 483357 SH SOLE 4 483357 0 0 SYNCHRONY FINANCIAL CMN 87165B103 777 22108 SH DFND 2 0 22108 0 SYNCHRONY FINANCIAL CMN 87165B103 264 7498 SH DFND 4 0 7498 0 SYNOPSYS INC CMN 871607107 1038 3098 SH SOLE 4 3098 0 0 SYSCO CORP CMN 871829107 2068 25091 SH SOLE 4 25091 0 0 T ROWE PRICE GROUP INC CMN 74144T108 1471 9624 SH SOLE 4 9624 0 0 T-MOBILE US INC CMN 872590104 374 2867 SH DFND 1 0 2867 0 T-MOBILE US INC CMN 872590104 62145 475972 SH DFND 4 0 475972 0 T-MOBILE US INC CMN 872590104 1306 10000 SH Call DFND 1 0 10000 0 TAILWIND ACQUISITION CORP-A CMN 87403Q102 2471 250000 SH SOLE 4 250000 0 0 TAILWIND INTERNATIONAL ACQ-A CMN G8662F119 69 251600 SH SOLE 4 251600 0 0 TAILWIND INTERNATIONAL ACQ-A CMN G8662F101 12034 1230366 SH SOLE 4 1230366 0 0 TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 172 1609 SH DFND 7 0 1609 0 TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 6302 59050 SH DFND 2 0 59050 0 TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 37522 351556 SH DFND 4 0 351556 0 TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 9606 90000 SH Put DFND 1 0 90000 0 TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 49629 465000 SH Call DFND 1 0 465000 0 TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 10478 68985 SH SOLE 1 68985 0 0 TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 37714 248300 SH Put SOLE 1 248300 0 0 TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 1519 10000 SH Call SOLE 1 10000 0 0 TAL EDUCATION GROUP CMN 874080104 339 106329 SH DFND 2 0 106329 0 TAL EDUCATION GROUP CMN 874080104 38 11892 SH DFND 4 0 11892 0 TALON 1 ACQUISITION CORP-A CMN G86656108 402 40000 SH SOLE 4 40000 0 0 TANDEM DIABETES CARE INC CMN 875372203 24080 198827 SH SOLE 4 198827 0 0 TAPESTRY INC CMN 876030107 244 6758 SH SOLE 4 6758 0 0 TAPESTRY INC CMN 876030107 235 6500 SH Call SOLE 4 6500 0 0 TARGET CORP CMN 87612E106 700 3318 SH SOLE 4 3318 0 0 TARGET CORP CMN 87612E106 401 1900 SH Put SOLE 4 1900 0 0 TARGET CORP CMN 87612E106 84 400 SH Call SOLE 4 400 0 0 TASTEMAKER ACQUISITION COR-A CMN 876545112 3 12500 SH SOLE 1 12500 0 0 TASTEMAKER ACQUISITION COR-A CMN 876545104 856 86500 SH DFND 1 0 86500 0 TASTEMAKER ACQUISITION COR-A CMN 876545104 599 60561 SH DFND 4 0 60561 0 TATA MOTORS LTD CMN 876568502 1393 49323 SH SOLE 2 49323 0 0 TB SA ACQUISITION CORP -A CMN G8657L121 37 133333 SH SOLE 4 133333 0 0 TB SA ACQUISITION CORP -A CMN G8657L105 4209 430359 SH SOLE 4 430359 0 0 TCW SPECIAL PURPOSE ACQ-CL A CMN 87301L114 13 41666 SH DFND 1 0 41666 0 TCW SPECIAL PURPOSE ACQ-CL A CMN 87301L106 1218 125000 SH DFND 1 0 125000 0 TCW SPECIAL PURPOSE ACQ-CL A CMN 87301L114 209 666666 SH DFND 4 0 666666 0 TCW SPECIAL PURPOSE ACQ-CL A CMN 87301L106 19480 2000000 SH DFND 4 0 2000000 0 TE CONNECTIVITY LTD CMN H84989104 818 6211 SH SOLE 4 6211 0 0 TECH AND ENERGY TRANSITION-A CMN 87823R110 128 365000 SH SOLE 4 365000 0 0 TECH AND ENERGY TRANSITION-A CMN 87823R102 11414 1170000 SH SOLE 4 1170000 0 0 TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 1897 12000 SH Call SOLE 1 12000 0 0 TECK RESOURCES LTD-CLS B CMN 878742204 481 11393 SH SOLE 4 11393 0 0 TEGNA INC CMN 87901J105 2149 95800 SH SOLE 1 95800 0 0 TEKKORP DIGITAL ACQUISITIO-A CMN G8739H106 820 83360 SH SOLE 4 83360 0 0 TELADOC HEALTH INC CMN 87918A105 15 198 SH DFND 2 0 198 0 TELADOC HEALTH INC CNV 539183AA1 42 56982 PRN SOLE 1 56982 0 0 TELADOC HEALTH INC CMN 87918A105 96 1304 SH DFND 4 0 1304 0 TELADOC HEALTH INC CMN 87918A105 966 13100 SH Put DFND 4 0 13100 0 TELADOC HEALTH INC CMN 87918A105 2957 40100 SH Call DFND 4 0 40100 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 297 626 SH SOLE 4 626 0 0 TELEFLEX INC CMN 879369106 405 1143 SH SOLE 4 1143 0 0 TELLURIAN INC CMN 87968A104 17560 2780700 SH Call SOLE 1 2780700 0 0 TEMPUR SEALY INTERNATIONAL I CMN 88023U101 237 8463 SH SOLE 1 8463 0 0 TEMPUR SEALY INTERNATIONAL I CMN 88023U101 4150 148000 SH Call SOLE 1 148000 0 0 TENABLE HOLDINGS INC CMN 88025T102 3024 51500 SH SOLE 1 51500 0 0 TENCENT MUSIC ENTERTAINM-ADR CMN 88034P109 726 145848 SH DFND 2 0 145848 0 TENCENT MUSIC ENTERTAINM-ADR CMN 88034P109 1173 235628 SH DFND 4 0 235628 0 TENET HEALTHCARE CORP CMN 88033G407 10622 122400 SH DFND 4 0 122400 0 TENET HEALTHCARE CORP CMN 88033G407 5641 65000 SH Put DFND 1 0 65000 0 TENET HEALTHCARE CORP CMN 88033G407 4912 56600 SH Call DFND 1 0 56600 0 TERADYNE INC CMN 880770102 5419 46581 SH SOLE 4 46581 0 0 TERMINIX GLOBAL HOLDINGS INC CMN 88087E100 271 5956 SH SOLE 4 5956 0 0 TESLA INC CMN 88160R101 47 43 SH DFND 2 0 43 0 TESLA INC CMN 88160R101 6137 5654 SH DFND 1 0 5654 0 TESLA INC CMN 88160R101 51179 47152 SH DFND 4 0 47152 0 TESLA INC CMN 88160R101 6947 6400 SH Put DFND 1 0 6400 0 TESLA INC CMN 88160R101 32997 30400 SH Call DFND 1 0 30400 0 TESLA INC CMN 88160R101 388035 357500 SH Put DFND 4 0 357500 0 TESLA INC CMN 88160R101 36144 33300 SH Call DFND 4 0 33300 0 TEVA PHARMACEUTICAL IND LTD CMN 881624209 1280 136447 SH SOLE 4 136447 0 0 TEVA PHARMACEUTICAL IND LTD CMN 881624209 47 5000 SH Call SOLE 4 5000 0 0 TEXAS INSTRUMENTS INC CMN 882508104 33 180 SH DFND 2 0 180 0 TEXAS INSTRUMENTS INC CMN 882508104 7548 41700 SH DFND 1 0 41700 0 TEXAS INSTRUMENTS INC CMN 882508104 9842 54376 SH DFND 4 0 54376 0 TEXTRON INC CMN 883203101 238 3266 SH SOLE 4 3266 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 3023 5100 SH DFND 1 0 5100 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 4529 7640 SH DFND 4 0 7640 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 1601 2700 SH Call DFND 1 0 2700 0 THOR INDUSTRIES INC CMN 885160101 1073 13647 SH SOLE 1 13647 0 0 THOR INDUSTRIES INC CMN 885160101 2170 27600 SH Put SOLE 1 27600 0 0 THUNDER BRIDGE CAPITAL PAR-A CMN 88605T118 8 15000 SH DFND 1 0 15000 0 THUNDER BRIDGE CAPITAL PAR-A CMN 88605T100 736 75000 SH DFND 1 0 75000 0 THUNDER BRIDGE CAPITAL PAR-A CMN 88605T118 13 25820 SH DFND 4 0 25820 0 THUNDER BRIDGE CAPITAL PAR-A CMN 88605T100 2121 216155 SH DFND 4 0 216155 0 TISHMAN SPEYER INNOVATI-CL A CMN 88825H118 5 10000 SH SOLE 1 10000 0 0 TISHMAN SPEYER INNOVATI-CL A CMN 88825H100 489 50000 SH SOLE 1 50000 0 0 TJX COMPANIES INC CMN 872540109 2 25 SH DFND 1 0 25 0 TJX COMPANIES INC CMN 872540109 991 16283 SH DFND 4 0 16283 0 TJX COMPANIES INC CMN 872540109 1011 16600 SH Call DFND 1 0 16600 0 TLG ACQUISITION ONE COR-CL A CMN 87257M116 14 51333 SH DFND 1 0 51333 0 TLG ACQUISITION ONE COR-CL A CMN 87257M108 1504 154000 SH DFND 1 0 154000 0 TLG ACQUISITION ONE COR-CL A CMN 87257M116 89 320504 SH DFND 4 0 320504 0 TLG ACQUISITION ONE COR-CL A CMN 87257M108 15292 1565432 SH DFND 4 0 1565432 0 TMC THE METALS CO INC CMN 87261Y114 19 36415 SH SOLE 1 36415 0 0 TORTOISEECOFIN ACQUISITION C CMN G8956E208 67 6865 SH SOLE 1 6865 0 0 TORTOISEECOFIN ACQUISITION-A CMN G8956E117 14 25000 SH SOLE 1 25000 0 0 TORTOISEECOFIN ACQUISITION-A CMN G8956E109 2528 260529 SH SOLE 1 260529 0 0 TOYOTA MOTOR CORP CMN 892331307 907 5020 SH SOLE 4 5020 0 0 TPG INC CMN 872657101 1920 62178 SH SOLE 1 62178 0 0 TPG PACE BENEFICIAL FIN-CL A CMN G8990D125 667 67315 SH SOLE 4 67315 0 0 TPG PACE BENEFICIAL II COR-A CMN G89826104 1960 200000 SH SOLE 1 200000 0 0 TRADE DESK INC/THE -CLASS A CMN 88339J105 3534 48826 SH DFND 4 0 48826 0 TRADE DESK INC/THE -CLASS A CMN 88339J105 434 6000 SH Put DFND 4 0 6000 0 TRADE DESK INC/THE -CLASS A CMN 88339J105 3257 45000 SH Call DFND 1 0 45000 0 TRADE DESK INC/THE -CLASS A CMN 88339J105 268 3700 SH Call DFND 4 0 3700 0 TRADEUP ACQUISITION CORP CMN 89268A107 1968 197000 SH SOLE 4 197000 0 0 TRANE TECHNOLOGIES PLC CMN G8994E103 730 4717 SH SOLE 4 4717 0 0 TRANSOCEAN LTD CMN H8817H100 867 187000 SH Put SOLE 1 187000 0 0 TRAVELERS COS INC/THE CMN 89417E109 8266 45674 SH DFND 1 0 45674 0 TRAVELERS COS INC/THE CMN 89417E109 852 4709 SH DFND 4 0 4709 0 TREPONT ACQUISITION CORP I-A CMN G9095M101 251 25000 SH SOLE 1 25000 0 0 TRIBE CAPITAL GROWTH CORP-A CMN 89601Y119 53 97325 SH SOLE 4 97325 0 0 TRIBE CAPITAL GROWTH CORP-A CMN 89601Y101 4180 428192 SH SOLE 4 428192 0 0 TRICIDA INC CNV 89610FAB7 20 213634 PRN SOLE 4 213634 0 0 TRIMBLE INC CMN 896239100 300 4123 SH SOLE 4 4123 0 0 TRINE II ACQUISITION CORP -A CMN G9059F118 218 750000 SH SOLE 4 750000 0 0 TRINE II ACQUISITION CORP -A CMN G9059F100 4962 500000 SH SOLE 4 500000 0 0 TRIP.COM GROUP LTD CMN 89677Q107 1569 64534 SH DFND 2 0 64534 0 TRIP.COM GROUP LTD CMN 89677Q107 1622 66726 SH DFND 4 0 66726 0 TRIP.COM GROUP LTD CMN 89677Q107 5056 208000 SH Call DFND 1 0 208000 0 TRIPADVISOR INC CMN 896945201 1014 37016 SH SOLE 4 37016 0 0 TRIPADVISOR INC CMN 896945201 27 1000 SH Call SOLE 4 1000 0 0 TRISTAR ACQUISITION I CORP-A CMN G9074V114 136 375000 SH SOLE 4 375000 0 0 TRISTAR ACQUISITION I CORP-A CMN G9074V106 2460 250000 SH SOLE 4 250000 0 0 TRITIUM DCFC LTD CMN Q9225T116 151 50000 SH SOLE 1 50000 0 0 TRUIST FINANCIAL CORP CMN 89832Q109 1112 20107 SH SOLE 4 20107 0 0 TUATARA CAPITAL ACQUISITIO-A CMN G9118J101 940 95107 SH SOLE 4 95107 0 0 TURMERIC ACQUISITION CORP-A CMN G9127T108 694 70508 SH SOLE 4 70508 0 0 TURQUOISE HILL RESOURCES LTD CMN 900435207 1133 37000 SH DFND 1 0 37000 0 TURQUOISE HILL RESOURCES LTD CMN 900435207 168208 5491531 SH DFND 4 0 5491531 0 TURQUOISE HILL RESOURCES LTD CMN 900435207 6178 201700 SH Put DFND 1 0 201700 0 TURQUOISE HILL RESOURCES LTD CMN 900435207 2267 74000 SH Call DFND 1 0 74000 0 TURTLE BEACH CORP CMN 900450206 1265 59000 SH DFND 1 0 59000 0 TURTLE BEACH CORP CMN 900450206 1780 83000 SH DFND 4 0 83000 0 TURTLE BEACH CORP CMN 900450206 10883 507500 SH Call DFND 1 0 507500 0 TUSCAN HOLDINGS CORP II CMN 90070A103 148 12736 SH SOLE 4 12736 0 0 TWELVE SEAS INVTMNT CO II -A CMN 90118T106 978 100261 SH SOLE 4 100261 0 0 TWILIO INC - A CMN 90138F102 21940 129531 SH DFND 1 0 129531 0 TWILIO INC - A CMN 90138F102 21969 129700 SH Put DFND 1 0 129700 0 TWILIO INC - A CMN 90138F102 6555 38700 SH Put DFND 4 0 38700 0 TWILIO INC - A CMN 90138F102 11992 70800 SH Call DFND 4 0 70800 0 TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L120 4 8333 SH DFND 1 0 8333 0 TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L104 244 25000 SH DFND 1 0 25000 0 TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L120 52 116666 SH DFND 4 0 116666 0 TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L104 3420 350000 SH DFND 4 0 350000 0 TWITTER INC CMN 90184L102 363 9248 SH DFND 2 0 9248 0 TWITTER INC CNV 90184LAF9 2 4795 PRN SOLE 1 4795 0 0 TWITTER INC CMN 90184L102 6322 160951 SH DFND 4 0 160951 0 TWITTER INC CMN 90184L102 680 17300 SH Put DFND 4 0 17300 0 TWITTER INC CMN 90184L102 5766 146800 SH Call DFND 4 0 146800 0 TYLER TECHNOLOGIES INC CMN 902252105 396 893 SH SOLE 4 893 0 0 TYSON FOODS INC-CL A CMN 902494103 508 5581 SH SOLE 4 5581 0 0 TZP STRATEGIES ACQUISI-CL A CMN G91595119 68 216666 SH SOLE 4 216666 0 0 TZP STRATEGIES ACQUISI-CL A CMN G91595101 7040 718439 SH SOLE 4 718439 0 0 UBER TECHNOLOGIES INC CMN 90353T100 9334 252734 SH DFND 4 0 252734 0 UBER TECHNOLOGIES INC CMN 90353T100 2389 64700 SH Put DFND 1 0 64700 0 UBER TECHNOLOGIES INC CMN 90353T100 2201 59600 SH Put DFND 4 0 59600 0 UBER TECHNOLOGIES INC CMN 90353T100 12922 349900 SH Call DFND 1 0 349900 0 UBER TECHNOLOGIES INC CMN 90353T100 4664 126300 SH Call DFND 4 0 126300 0 UNDER ARMOUR INC-CLASS A CMN 904311107 215 12837 SH DFND 2 0 12837 0 UNDER ARMOUR INC-CLASS A CMN 904311107 184 10967 SH DFND 4 0 10967 0 UNDER ARMOUR INC-CLASS A CMN 904311107 1677 100000 SH Put DFND 1 0 100000 0 UNDER ARMOUR INC-CLASS A CMN 904311107 1677 100000 SH Call DFND 1 0 100000 0 UNDER ARMOUR INC-CLASS C CMN 904311206 63 4102 SH SOLE 4 4102 0 0 UNION PACIFIC CORP CMN 907818108 2143 8375 SH DFND 4 0 8375 0 UNION PACIFIC CORP CMN 907818108 12795 50000 SH Call DFND 1 0 50000 0 UNITED AIRLINES HOLDINGS INC CMN 910047109 24041 525000 SH Put DFND 1 0 525000 0 UNITED AIRLINES HOLDINGS INC CMN 910047109 604 13200 SH Call DFND 4 0 13200 0 UNITED MICROELECTRONICS CORP CMN 910873405 5301 565155 SH SOLE 4 565155 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 1046 111500 SH Call SOLE 4 111500 0 0 UNITED PARCEL SERVICE-CL B CMN 911312106 2892 13910 SH SOLE 4 13910 0 0 UNITED RENTALS INC CMN 911363109 489 1381 SH SOLE 4 1381 0 0 UNITED STATES OIL FUND LP CMN 91232N207 9720 131100 SH Call SOLE 1 131100 0 0 UNITED STATES STEEL CORP CNV 912909AT5 13 34996 PRN SOLE 1 34996 0 0 UNITED STATES STEEL CORP CMN 912909108 43569 1169831 SH DFND 4 0 1169831 0 UNITED STATES STEEL CORP CMN 912909108 1460 39200 SH Put DFND 1 0 39200 0 UNITEDHEALTH GROUP INC CMN 91324P102 23322 45674 SH DFND 1 0 45674 0 UNITEDHEALTH GROUP INC CMN 91324P102 20815 40763 SH DFND 4 0 40763 0 UNITI GROUP INC CMN 91325V108 18073 1284398 SH SOLE 1 1284398 0 0 UNITY SOFTWARE INC CMN 91332U101 1889 19095 SH SOLE 4 19095 0 0 UNIVERSAL HEALTH SERVICES-B CMN 913903100 201 1395 SH SOLE 4 1395 0 0 UPSTART HOLDINGS INC CMN 91680M107 9544 87530 SH DFND 1 0 87530 0 UPSTART HOLDINGS INC CMN 91680M107 2078 19053 SH DFND 4 0 19053 0 UPSTART HOLDINGS INC CMN 91680M107 43868 402300 SH Put DFND 1 0 402300 0 UPSTART HOLDINGS INC CMN 91680M107 970 8900 SH Put DFND 4 0 8900 0 UPSTART HOLDINGS INC CMN 91680M107 992 9100 SH Call DFND 4 0 9100 0 URBAN OUTFITTERS INC CMN 917047102 1089 44000 SH SOLE 1 44000 0 0 US BANCORP CMN 902973304 1366 25648 SH DFND 4 0 25648 0 US BANCORP CMN 902973304 410 7700 SH Call DFND 1 0 7700 0 US FOODS HOLDING CORP CMN 912008109 579 15414 SH DFND 1 0 15414 0 US FOODS HOLDING CORP CMN 912008109 53 1422 SH DFND 4 0 1422 0 US FOODS HOLDING CORP CMN 912008109 26279 700000 SH Put DFND 1 0 700000 0 US FOODS HOLDING CORP CMN 912008109 13515 360000 SH Call DFND 1 0 360000 0 US SILICA HOLDINGS INC CMN 90346E103 3305 168744 SH SOLE 1 168744 0 0 USHG ACQUISITION CORP-A CMN 91748P100 253 25000 SH SOLE 1 25000 0 0 UTILITIES SELECT SECTOR SPDR CMN 81369Y886 101900 1350000 SH Put SOLE 1 1350000 0 0 UTILITIES SELECT SECTOR SPDR CMN 81369Y886 30193 400000 SH Call SOLE 1 400000 0 0 VAIL RESORTS INC CMN 91879Q109 2447 9462 SH DFND 1 0 9462 0 VAIL RESORTS INC CMN 91879Q109 74 287 SH DFND 4 0 287 0 VAIL RESORTS INC CMN 91879Q109 10216 39500 SH Put DFND 1 0 39500 0 VALE SA CMN 91912E105 20030 1000000 SH Put SOLE 1 1000000 0 0 VALE SA CMN 91912E105 23962 1196300 SH Call SOLE 1 1196300 0 0 VALERO ENERGY CORP CMN 91913Y100 827 8167 SH DFND 1 0 8167 0 VALERO ENERGY CORP CMN 91913Y100 62 612 SH DFND 4 0 612 0 VALERO ENERGY CORP CMN 91913Y100 2015 19900 SH Put DFND 1 0 19900 0 VALERO ENERGY CORP CMN 91913Y100 2015 19900 SH Call DFND 1 0 19900 0 VALUENCE MERGER CORP I CMN G9R16L126 4918 490000 SH SOLE 4 490000 0 0 VANECK SEMICONDUCTOR ETF CMN 92189F676 13264 50000 SH Put SOLE 1 50000 0 0 VANGUARD FTSE EUROPE ETF CMN 922042874 18891 300000 SH Put SOLE 1 300000 0 0 VECTOR ACQUISITION CORP II-A CMN G9460A104 1207 123488 SH SOLE 4 123488 0 0 VEEVA SYSTEMS INC-CLASS A CMN 922475108 204 940 SH SOLE 4 940 0 0 VELOCITY ACQUISITION CORP-A CMN 92259E112 9 21671 SH DFND 1 0 21671 0 VELOCITY ACQUISITION CORP-A CMN 92259E104 634 65014 SH DFND 1 0 65014 0 VELOCITY ACQUISITION CORP-A CMN 92259E112 53 127118 SH DFND 4 0 127118 0 VELOCITY ACQUISITION CORP-A CMN 92259E104 4901 502224 SH DFND 4 0 502224 0 VENTOUX CCM ACQUISITION CORP CMN 92280L119 5 23661 SH SOLE 1 23661 0 0 VENTOUX CCM ACQUISITION CORP CMN 92280L101 1236 122322 SH SOLE 1 122322 0 0 VERINT SYSTEMS INC CMN 92343X100 5955 115000 SH SOLE 4 115000 0 0 VERIS RESIDENTIAL INC CMN 554489104 26898 1515102 SH SOLE 4 1515102 0 0 VERISIGN INC CMN 92343E102 481 2134 SH SOLE 4 2134 0 0 VERISK ANALYTICS INC CMN 92345Y106 793 3703 SH SOLE 4 3703 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 65 1240 SH DFND 2 0 1240 0 VERIZON COMMUNICATIONS INC CMN 92343V104 2384 45674 SH DFND 1 0 45674 0 VERIZON COMMUNICATIONS INC CMN 92343V104 4216 80771 SH DFND 4 0 80771 0 VERTEX ENERGY INC CMN 92534K107 39 3908 SH SOLE 1 3908 0 0 VERTEX ENERGY INC CMN 92534K107 133 13400 SH Call SOLE 1 13400 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 1194 4483 SH SOLE 4 4483 0 0 VERTIV HOLDINGS CO CMN 92537N108 1813 124316 SH SOLE 1 124316 0 0 VIATRIS INC CMN 92556V106 295 27313 SH SOLE 4 27313 0 0 VIAVI SOLUTIONS INC CNV 925550AB1 46 288501 PRN SOLE 1 288501 0 0 VICI PROPERTIES INC CMN 925652109 33063 1143560 SH SOLE 1 1143560 0 0 VICI PROPERTIES INC CMN 925652109 88572 3063500 SH Put SOLE 1 3063500 0 0 VICI PROPERTIES INC CMN 925652109 88572 3063500 SH Call SOLE 1 3063500 0 0 VIMEO INC CMN 92719V100 162 13500 SH SOLE 4 13500 0 0 VINCO VENTURES INC CMN 927330100 2232 741200 SH Call SOLE 1 741200 0 0 VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 474 51514 SH DFND 2 0 51514 0 VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 142 15389 SH DFND 4 0 15389 0 VISA INC-CLASS A SHARES CMN 92826C839 124 561 SH DFND 2 0 561 0 VISA INC-CLASS A SHARES CMN 92826C839 25808 117141 SH DFND 1 0 117141 0 VISA INC-CLASS A SHARES CMN 92826C839 11346 51500 SH Put DFND 1 0 51500 0 VISA INC-CLASS A SHARES CMN 92826C839 4384 19900 SH Put DFND 4 0 19900 0 VISA INC-CLASS A SHARES CMN 92826C839 45341 205800 SH Call DFND 1 0 205800 0 VISA INC-CLASS A SHARES CMN 92826C839 793 3600 SH Call DFND 4 0 3600 0 VISHAY INTERTECHNOLOGY INC CNV 928298AP3 10 52141 PRN SOLE 1 52141 0 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 37 1950 SH SOLE 4 1950 0 0 VISTA OUTDOOR INC CMN 928377100 1105 30250 SH SOLE 4 30250 0 0 VONAGE HOLDINGS CORP CNV 92886TAJ1 6 31845 PRN SOLE 1 31845 0 0 VORNADO REALTY TRUST CMN 929042109 127861 2821812 SH SOLE 4 2821812 0 0 VPC IMPACT ACQUISITION HOL-A CMN G9460L118 6 12500 SH SOLE 1 12500 0 0 VPC IMPACT ACQUISITION HOL-A CMN G9460L126 488 50000 SH DFND 1 0 50000 0 VPC IMPACT ACQUISITION HOL-A CMN G9460L126 11383 1167016 SH DFND 4 0 1167016 0 VULCAN MATERIALS CO CMN 929160109 494 2684 SH SOLE 4 2684 0 0 WABTEC CORP CMN 929740108 439 4601 SH DFND 4 0 4601 0 WABTEC CORP CMN 929740108 4773 50000 SH Call DFND 1 0 50000 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 2003 45674 SH DFND 1 0 45674 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 1533 34974 SH DFND 4 0 34974 0 WALMART INC CMN 931142103 2266 15420 SH DFND 2 0 15420 0 WALMART INC CMN 931142103 6712 45674 SH DFND 1 0 45674 0 WALMART INC CMN 931142103 5302 36077 SH DFND 4 0 36077 0 WALMART INC CMN 931142103 250 1700 SH Put DFND 4 0 1700 0 WALT DISNEY CO/THE CMN 254687106 274 1938 SH DFND 7 0 1938 0 WALT DISNEY CO/THE CMN 254687106 1060 7497 SH DFND 2 0 7497 0 WALT DISNEY CO/THE CMN 254687106 6458 45674 SH DFND 1 0 45674 0 WALT DISNEY CO/THE CMN 254687106 5006 35409 SH DFND 4 0 35409 0 WALT DISNEY CO/THE CMN 254687106 11848 83800 SH Call DFND 4 0 83800 0 WARBURG PINCUS CAPITAL COR-A CMN G9461D115 10 20000 SH DFND 1 0 20000 0 WARBURG PINCUS CAPITAL COR-A CMN G9461D107 981 100000 SH DFND 1 0 100000 0 WARBURG PINCUS CAPITAL COR-A CMN G9461D115 120 250000 SH DFND 4 0 250000 0 WARBURG PINCUS CAPITAL COR-A CMN G9461D107 12258 1250000 SH DFND 4 0 1250000 0 WARBURG PINCUS CAPITAL I-B CMN G9460M124 14 20000 SH DFND 1 0 20000 0 WARBURG PINCUS CAPITAL I-B CMN G9460M108 978 100000 SH DFND 1 0 100000 0 WARBURG PINCUS CAPITAL I-B CMN G9460M124 353 500000 SH DFND 4 0 500000 0 WARBURG PINCUS CAPITAL I-B CMN G9460M108 25235 2580248 SH DFND 4 0 2580248 0 WARRIOR TECHNOLOGIES ACQ-A CMN 936273119 24 100000 SH DFND 1 0 100000 0 WARRIOR TECHNOLOGIES ACQ-A CMN 936273101 1978 200000 SH DFND 1 0 200000 0 WARRIOR TECHNOLOGIES ACQ-A CMN 936273119 155 658244 SH DFND 4 0 658244 0 WARRIOR TECHNOLOGIES ACQ-A CMN 936273101 3373 341153 SH DFND 4 0 341153 0 WASTE MANAGEMENT INC CMN 94106L109 1132 7086 SH SOLE 4 7086 0 0 WAYFAIR INC- CLASS A CNV 94419LAM3 2 1504 PRN SOLE 1 1504 0 0 WAYFAIR INC- CLASS A CNV 94419LAF8 45 40544 PRN DFND 1 0 40544 0 WAYFAIR INC- CLASS A CMN 94419L101 9487 85412 SH DFND 4 0 85412 0 WAYFAIR INC- CLASS A CNV 94419LAF8 172 154903 PRN DFND 4 0 154903 0 WAYFAIR INC- CLASS A CMN 94419L101 8842 79600 SH Call DFND 1 0 79600 0 WELLS FARGO & CO CMN 949746101 256 5268 SH DFND 2 0 5268 0 WELLS FARGO & CO CMN 949746101 502 10314 SH DFND 7 0 10314 0 WELLS FARGO & CO CMN 949746101 10937 224786 SH DFND 1 0 224786 0 WELLS FARGO & CO CMN 949746101 11658 239600 SH Put DFND 1 0 239600 0 WELLS FARGO & CO CMN 949746101 6067 124700 SH Put DFND 4 0 124700 0 WELLS FARGO & CO CMN 949746101 8816 181200 SH Call DFND 1 0 181200 0 WELLS FARGO & CO CMN 949746101 49 1000 SH Call DFND 4 0 1000 0 WEST PHARMACEUTICAL SERVICES CMN 955306105 1034 2486 SH SOLE 4 2486 0 0 WESTERN DIGITAL CORP CMN 958102105 29 607 SH DFND 2 0 607 0 WESTERN DIGITAL CORP CMN 958102105 9339 192991 SH DFND 1 0 192991 0 WESTERN DIGITAL CORP CMN 958102105 499 10307 SH DFND 4 0 10307 0 WESTERN DIGITAL CORP CMN 958102105 668 13800 SH Call DFND 1 0 13800 0 WESTROCK CO CMN 96145D105 289 6126 SH SOLE 4 6126 0 0 WHEATON PRECIOUS METALS CORP CMN 962879102 4373 89600 SH Call SOLE 1 89600 0 0 WILLIAMS COS INC CMN 969457100 768 22711 SH DFND 4 0 22711 0 WILLIAMS COS INC CMN 969457100 3268 96600 SH Call DFND 1 0 96600 0 WILLIAMS ROWLAND ACQUISITION CMN 96951B102 1895 189777 SH SOLE 4 189777 0 0 WINNEBAGO INDUSTRIES CMN 974637100 516 9730 SH SOLE 1 9730 0 0 WINNEBAGO INDUSTRIES CNV 974637AB6 9 16789 PRN SOLE 1 16789 0 0 WINNEBAGO INDUSTRIES CMN 974637100 3052 57500 SH Put SOLE 1 57500 0 0 WINVEST ACQUISITION CORP CMN 97655B109 8665 875000 SH SOLE 4 875000 0 0 WIPRO LTD CMN 97651M109 1566 199496 SH SOLE 2 199496 0 0 WIX.COM LTD CMN M98068105 5364 50078 SH DFND 1 0 50078 0 WIX.COM LTD CMN M98068105 4305 40188 SH DFND 4 0 40188 0 WIX.COM LTD CMN M98068105 13658 127500 SH Call DFND 1 0 127500 0 WOLFSPEED INC CMN 977852102 219 1936 SH SOLE 4 1936 0 0 WORKDAY INC-CLASS A CNV 98138HAF8 1590 668644 PRN SOLE 4 668644 0 0 WORKDAY INC-CLASS A CMN 98138H101 9513 40000 SH Call SOLE 1 40000 0 0 WORLDWIDE WEBB ACQUISITION-A CMN G97775103 1583 161068 SH SOLE 4 161068 0 0 WR BERKLEY CORP CMN 084423102 212 3154 SH SOLE 4 3154 0 0 WW GRAINGER INC CMN 384802104 1658 3210 SH SOLE 4 3210 0 0 WYNN RESORTS LTD CMN 983134107 377 4677 SH SOLE 4 4677 0 0 WYNN RESORTS LTD CMN 983134107 129 1600 SH Call SOLE 4 1600 0 0 XEROX HOLDINGS CORP CMN 98421M106 85 4257 SH DFND 4 0 4257 0 XEROX HOLDINGS CORP CMN 98421M106 4974 249000 SH Call DFND 1 0 249000 0 XOS INC CMN 98423B116 1 3333 SH SOLE 1 3333 0 0 XOS INC CMN 98423B108 32 10000 SH SOLE 1 10000 0 0 XPENG INC - CLASS A SHARES CMN 98422D105 1235 43417 SH SOLE 2 43417 0 0 XPO LOGISTICS INC CMN 983793100 1631 23332 SH SOLE 1 23332 0 0 XPO LOGISTICS INC CMN 983793100 8918 127600 SH Call SOLE 1 127600 0 0 XYLEM INC CMN 98419M100 297 3440 SH SOLE 4 3440 0 0 YELLOW CORP CMN 985510106 712 112708 SH SOLE 1 112708 0 0 YETI HOLDINGS INC CMN 98585X104 3983 65000 SH Call SOLE 1 65000 0 0 YUM CHINA HOLDINGS INC CMN 98850P109 2070 46935 SH DFND 2 0 46935 0 YUM CHINA HOLDINGS INC CMN 98850P109 163 3689 SH DFND 4 0 3689 0 YUM CHINA HOLDINGS INC CMN 98850P109 11254 255200 SH Call DFND 1 0 255200 0 YUM! BRANDS INC CMN 988498101 702 5967 SH SOLE 4 5967 0 0 Z-WORK ACQUISITION CORP-A CMN 98880C110 18 66666 SH SOLE 4 66666 0 0 Z-WORK ACQUISITION CORP-A CMN 98880C102 2313 236247 SH SOLE 4 236247 0 0 ZAI LAB LTD CMN 98887Q104 394 8668 SH SOLE 2 8668 0 0 ZANITE ACQUISITION CORP-CL A CMN 98907K103 1039 101293 SH SOLE 1 101293 0 0 ZEBRA TECHNOLOGIES CORP-CL A CMN 989207105 419 1013 SH SOLE 4 1013 0 0 ZENDESK INC CMN 98936J101 6351 51300 SH DFND 1 0 51300 0 ZENDESK INC CMN 98936J101 2414 19497 SH DFND 4 0 19497 0 ZENDESK INC CMN 98936J101 6190 50000 SH Put DFND 1 0 50000 0 ZENDESK INC CMN 98936J101 99495 803700 SH Call DFND 1 0 803700 0 ZILLOW GROUP INC - A CMN 98954M101 2210 46199 SH DFND 1 0 46199 0 ZILLOW GROUP INC - A CMN 98954M101 244 5098 SH DFND 4 0 5098 0 ZILLOW GROUP INC - A CMN 98954M101 1938 40500 SH Put DFND 1 0 40500 0 ZILLOW GROUP INC - C CMN 98954M200 3 70 SH DFND 2 0 70 0 ZILLOW GROUP INC - C CMN 98954M200 105 2154 SH DFND 1 0 2154 0 ZILLOW GROUP INC - C CNV 98954MAH4 1 2959 PRN SOLE 1 2959 0 0 ZILLOW GROUP INC - C CMN 98954M200 1873 38250 SH DFND 4 0 38250 0 ZILLOW GROUP INC - C CNV 98954MAG6 225 459660 PRN SOLE 4 459660 0 0 ZILLOW GROUP INC - C CMN 98954M200 1763 36000 SH Put DFND 4 0 36000 0 ZILLOW GROUP INC - C CMN 98954M200 1733 35400 SH Call DFND 4 0 35400 0 ZIMMER BIOMET HOLDINGS INC CMN 98956P102 440 3441 SH SOLE 4 3441 0 0 ZIONS BANCORP NA CMN 989701107 201 3121 SH SOLE 4 3121 0 0 ZOETIS INC CMN 98978V103 1762 9221 SH SOLE 4 9221 0 0 ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 2082 17655 SH DFND 1 0 17655 0 ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 10388 88068 SH DFND 4 0 88068 0 ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 11241 95300 SH Put DFND 4 0 95300 0 ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 22706 192500 SH Call DFND 1 0 192500 0 ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 7608 64500 SH Call DFND 4 0 64500 0 ZOOMINFO TECHNOLOGIES INC CMN 98980F104 30 500 SH DFND 5 0 500 0 ZOOMINFO TECHNOLOGIES INC CMN 98980F104 21750 362189 SH DFND 4 0 362189 0 ZOOMINFO TECHNOLOGIES INC CMN 98980F104 372 6200 SH Call DFND 4 0 6200 0 ZSCALER INC CNV 98980GAB8 1 348 PRN DFND 1 0 348 0 ZSCALER INC CMN 98980G102 72289 293746 SH SOLE 4 293746 0 0 ZSCALER INC CNV 98980GAB8 336 136420 PRN DFND 4 0 136420 0 ZSCALER INC CMN 98980G102 2166 8800 SH Put SOLE 4 8800 0 0 ZTO EXPRESS CAYMAN INC CMN 98980A105 1238 48221 SH DFND 2 0 48221 0 ZTO EXPRESS CAYMAN INC CMN 98980A105 14 530 SH DFND 4 0 530 0 ZYMERGEN INC CMN 98985X100 36 12438 SH SOLE 4 12438 0 0 ZYNGA INC - CL A CMN 98986T108 3420 371000 SH DFND 1 0 371000 0 ZYNGA INC - CL A CMN 98986T108 17486 1897007 SH DFND 4 0 1897007 0 ZYNGA INC - CL A CNV 98986TAB4 277 3009238 PRN SOLE 4 3009238 0 0 ZYNGA INC - CL A CMN 98986T108 14466 1569400 SH Put DFND 1 0 1569400 0 ZYNGA INC - CL A CMN 98986T108 17408 1888600 SH Call DFND 1 0 1888600 0 CALIFORNIA RES CORP CMN 13057Q305 7 161 SH SOLE 6 161 0 0 CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 41 11775 SH SOLE 6 11775 0 0 DIAMOND OFFSHORE DRILLING IN CMN 25271C201 6160 865663 SH SOLE 6 216380 0 649283 GULFPORT ENERGY CORP CMN 402635502 18978 211723 SH SOLE 6 76098 0 135625 IHEARTMEDIA INC CMN 45174J509 745 39455 SH SOLE 6 19849 0 19606 LIBERTY MEDIA CORP DEL CNV 530715AG6 57 84944 PRN SOLE 6 84944 0 0 LIBERTY MEDIA CORP DEL CNV 530715AL5 56 81496 PRN SOLE 6 81496 0 0 SUMMIT MIDSTREAM PARTNERS LP CNV 866142409 4403 296765 SH SOLE 6 73110 0 223655 VISTRA CORP CMN 92840M102 38 1636 SH SOLE 6 1636 0 0 VISTRA CORP CNV 92840M128 9 50119 SH SOLE 6 9720 0 40399 NOBLE CORP NEW CMN G6610J209 211 6033 SH SOLE 6 6033 0 0