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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAPITAL ACQUISITION COR-A CMN 90138P118   9 25,000 SH   SOLE 1 25,000 0 0
26 CAPITAL ACQUISITION COR-A CMN 90138P100   669 68,106 SH   DFND 1 0 68,106 0
26 CAPITAL ACQUISITION COR-A CMN 90138P100   2,879 293,246 SH   DFND 4 0 293,246 0
3M CO CMN 88579Y101   952 7,390 SH   SOLE 4 7,390 0 0
7GC & CO HOLDINGS INC -CL A CMN 81786A115   4 20,000 SH   SOLE 1 20,000 0 0
7GC & CO HOLDINGS INC -CL A CMN 81786A107   394 40,000 SH   DFND 1 0 40,000 0
7GC & CO HOLDINGS INC -CL A CMN 81786A107   1,971 200,316 SH   DFND 4 0 200,316 0
8I ACQUISITION 2 CORP CMN G2956R103   596 60,287 SH   SOLE 4 60,287 0 0
8X8 INC CNV 282914AB6   12 229,523 PRN   SOLE 4 229,523 0 0
ABBOTT LABORATORIES CMN 002824100   1,609 14,452 SH   SOLE 4 14,452 0 0
ABBVIE INC CMN 00287Y109   8,220 53,481 SH   DFND 4 0 53,481 0
ABBVIE INC CMN 00287Y109   7,685 50,000 SH Put DFND 1 0 50,000 0
ABBVIE INC CMN 00287Y109   38,424 250,000 SH Call DFND 1 0 250,000 0
ABERDEEN ASIA-PACIFIC INCOME CMN 003009107   114 40,000 SH   SOLE 4 40,000 0 0
ABG ACQUISITION CORP I - A CMN G00496102   5,784 590,156 SH   SOLE 4 590,156 0 0
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107   1,183 33,800 SH   SOLE 1 33,800 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108   1,089 75,812 SH   SOLE 4 75,812 0 0
ACCELERATE ACQUISITION COR-A CMN 00439D102   603 61,688 SH   SOLE 4 61,688 0 0
ACCENTURE PLC-CL A CMN G1151C101   400 1,425 SH   SOLE 4 1,425 0 0
ACM RESEARCH INC-CLASS A CMN 00108J109   2,384 152,493 SH   SOLE 4 152,493 0 0
ACTIVISION BLIZZARD INC CMN 00507V109   123 1,570 SH   DFND 2 0 1,570 0
ACTIVISION BLIZZARD INC CMN 00507V109   1,290 16,434 SH   DFND 1 0 16,434 0
ACTIVISION BLIZZARD INC CMN 00507V109   111,999 1,426,608 SH   DFND 4 0 1,426,608 0
ACTIVISION BLIZZARD INC CMN 00507V109   13,911 177,200 SH Put DFND 1 0 177,200 0
ACTIVISION BLIZZARD INC CMN 00507V109   15,968 203,400 SH Call DFND 1 0 203,400 0
ADARA ACQUISITION CORP-CL A CMN 00653H110   2 12,500 SH   SOLE 1 12,500 0 0
ADARA ACQUISITION CORP-CL A CMN 00653H102   247 25,000 SH   DFND 1 0 25,000 0
ADARA ACQUISITION CORP-CL A CMN 00653H102   46 4,652 SH   DFND 4 0 4,652 0
ADIT EDTECH ACQUISITION CMN 007024102   2,456 250,000 SH   DFND 1 0 250,000 0
ADIT EDTECH ACQUISITION CMN 007024102   121 12,313 SH   DFND 4 0 12,313 0
ADOBE INC CMN 00724F101   77 207 SH   DFND 8 0 207 0
ADOBE INC CMN 00724F101   827 2,224 SH   DFND 2 0 2,224 0
ADOBE INC CMN 00724F101   861 2,317 SH   DFND 1 0 2,317 0
ADOBE INC CMN 00724F101   9,577 25,767 SH   DFND 4 0 25,767 0
ADOBE INC CMN 00724F101   37 100 SH Call DFND 4 0 100 0
ADVANCED MERGER PARTNERS I-A CMN 00777J117   3 8,333 SH   DFND 1 0 8,333 0
ADVANCED MERGER PARTNERS I-A CMN 00777J109   490 50,000 SH   DFND 1 0 50,000 0
ADVANCED MERGER PARTNERS I-A CMN 00777J117   65 191,666 SH   DFND 4 0 191,666 0
ADVANCED MERGER PARTNERS I-A CMN 00777J109   11,807 1,206,001 SH   DFND 4 0 1,206,001 0
ADVANCED MICRO DEVICES CMN 007903107   57 824 SH   DFND 8 0 824 0
ADVANCED MICRO DEVICES CMN 007903107   270 3,921 SH   DFND 1 0 3,921 0
ADVANCED MICRO DEVICES CMN 007903107   1,034 15,028 SH   DFND 2 0 15,028 0
ADVANCED MICRO DEVICES CMN 007903107   26,839 389,898 SH   DFND 4 0 389,898 0
ADVANCED MICRO DEVICES CMN 007903107   1,046 15,200 SH Call DFND 1 0 15,200 0
ADVANCED MICRO DEVICES CMN 007903107   778 11,300 SH Call DFND 4 0 11,300 0
AEA-BRIDGES IMPACT CORP-CL A CMN G01046104   496 50,000 SH   SOLE 1 50,000 0 0
AEQUI ACQUISITION CORP-CL A CMN 00775W102   741 75,000 SH   DFND 1 0 75,000 0
AEQUI ACQUISITION CORP-CL A CMN 00775W102   1,828 185,015 SH   DFND 4 0 185,015 0
AEROJET ROCKETDYNE HOLDINGS CMN 007800105   2,160 52,500 SH   SOLE 1 52,500 0 0
AEYE INC CMN 008183105   95 50,000 SH   SOLE 1 50,000 0 0
AF ACQUISITION CORP-CLASS A CMN 001040112   5 33,333 SH   SOLE 4 33,333 0 0
AF ACQUISITION CORP-CLASS A CMN 001040104   977 100,000 SH   SOLE 4 100,000 0 0
AFFIRM HOLDINGS INC CMN 00827B106   118 6,886 SH   DFND 1 0 6,886 0
AFFIRM HOLDINGS INC CMN 00827B106   1,679 97,745 SH   DFND 4 0 97,745 0
AFFIRM HOLDINGS INC CMN 00827B106   30,582 1,780,700 SH Put DFND 1 0 1,780,700 0
AFFIRM HOLDINGS INC CMN 00827B106   12 700 SH Put DFND 4 0 700 0
AFFIRM HOLDINGS INC CMN 00827B106   17 1,000 SH Call DFND 4 0 1,000 0
AFLAC INC CMN 001055102   1,094 19,457 SH   SOLE 4 19,457 0 0
AFRICAN GOLD ACQUISITION C-A CMN G0112R124   151 1,312,500 SH   SOLE 4 1,312,500 0 0
AFRICAN GOLD ACQUISITION C-A CMN G0112R108   20,706 2,112,928 SH   SOLE 4 2,112,928 0 0
AGIC CONVERTIBLE & INCOME FUND CMN 92838U108   92 30,000 SH   SOLE 4 30,000 0 0
AGIC CONVERTIBLE & INCOME FUND CMN 92838X102   102 28,333 SH   SOLE 4 28,333 0 0
AGILE GROWTH CORP-A CMN G01202111   12 53,838 SH   SOLE 1 53,838 0 0
AGILE GROWTH CORP-A CMN G01202103   1,583 161,515 SH   SOLE 1 161,515 0 0
AGNC INVESTMENT CORP CMN 00123Q104   6,587 574,398 SH   SOLE 1 574,398 0 0
AGNC INVESTMENT CORP CMN 00123Q104   34,401 3,000,000 SH Put SOLE 1 3,000,000 0 0
AHREN ACQUISITION CO-CLASS A CMN G01322125   153 675,000 SH   SOLE 4 675,000 0 0
AHREN ACQUISITION CO-CLASS A CMN G01322109   13,714 1,382,000 SH   SOLE 4 1,382,000 0 0
AIRBNB INC-CLASS A CMN 009066101   956 10,457 SH   DFND 2 0 10,457 0
AIRBNB INC-CLASS A CMN 009066101   3,665 40,099 SH   DFND 4 0 40,099 0
AIRBNB INC-CLASS A CMN 009066101   6,215 68,000 SH Call DFND 1 0 68,000 0
AKA BRANDS HOLDING CORP CMN 00152K101   205 72,604 SH   DFND 1 0 72,604 0
AKA BRANDS HOLDING CORP CMN 00152K101   1 201 SH   DFND 4 0 201 0
AKA BRANDS HOLDING CORP CMN 00152K101   1,441 510,000 SH Call DFND 1 0 510,000 0
AKAMAI TECHNOLOGIES INC CMN 00971T101   717 7,779 SH   DFND 1 0 7,779 0
AKAMAI TECHNOLOGIES INC CNV 00971TAL5   0 541 PRN   SOLE 1 541 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101   10,709 116,230 SH   DFND 4 0 116,230 0
ALARM.COM HOLDINGS INC CNV 011642AB1   1 1,088 PRN   DFND 1 0 1,088 0
ALARM.COM HOLDINGS INC CNV 011642AB1   15 24,449 PRN   DFND 4 0 24,449 0
ALBEMARLE CORP CMN 012653101   123 598 SH   DFND 2 0 598 0
ALBEMARLE CORP CMN 012653101   6,007 29,296 SH   DFND 1 0 29,296 0
ALBEMARLE CORP CMN 012653101   939 4,580 SH   DFND 4 0 4,580 0
ALBEMARLE CORP CMN 012653101   10,252 50,000 SH Put DFND 1 0 50,000 0
ALBEMARLE CORP CMN 012653101   5,126 25,000 SH Call DFND 1 0 25,000 0
ALCOA CORP CMN 013872106   4,096 91,500 SH   SOLE 4 91,500 0 0
ALGOMA STEEL GROUP INC CMN 015658115   71 34,200 SH   SOLE 1 34,200 0 0
ALGOMA STEEL GROUP INC CMN 015658107   4,049 440,748 SH   SOLE 1 440,748 0 0
ALIBABA GROUP HOLDING LTD CMN 01609W102   3,583 30,883 SH   DFND 2 0 30,883 0
ALIBABA GROUP HOLDING LTD CMN 01609W102   236,386 2,037,287 SH   DFND 4 0 2,037,287 0
ALIBABA GROUP HOLDING LTD CMN 01609W102   201,614 1,737,600 SH Put DFND 1 0 1,737,600 0
ALIBABA GROUP HOLDING LTD CMN 01609W102   609,204 5,250,400 SH Put DFND 4 0 5,250,400 0
ALIBABA GROUP HOLDING LTD CMN 01609W102   633,245 5,457,600 SH Call DFND 1 0 5,457,600 0
ALIBABA GROUP HOLDING LTD CMN 01609W102   1,004,263 8,655,200 SH Call DFND 4 0 8,655,200 0
ALIGN TECHNOLOGY INC CMN 016255101   95 386 SH   DFND 1 0 386 0
ALIGN TECHNOLOGY INC CMN 016255101   497 2,014 SH   DFND 4 0 2,014 0
ALLEGHENY TECHNOLOGIES INC CNV 01741RAK8   53 236,729 PRN   DFND 1 0 236,729 0
ALLEGHENY TECHNOLOGIES INC CNV 01741RAK8   322 1,443,348 PRN   DFND 4 0 1,443,348 0
ALLEGO NV CMN N0796A118   17 30,000 SH   SOLE 1 30,000 0 0
ALLIANCE NATIONAL MUNI INC CMN 01864U106   116 10,000 SH   SOLE 4 10,000 0 0
ALLSPRING INCOME OPPORTUNITI CMN 94987B105   86 13,000 SH   SOLE 4 13,000 0 0
ALLY FINANCIAL INC CMN 02005N100   1,650 48,250 SH   SOLE 1 48,250 0 0
ALLY FINANCIAL INC CMN 02005N100   17,095 500,000 SH Put SOLE 1 500,000 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107   2,582 17,443 SH   DFND 4 0 17,443 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107   8,882 60,000 SH Call DFND 1 0 60,000 0
ALPHA CAPITAL ACQUISITION-A CMN G0316P130   6,055 612,101 SH   SOLE 4 612,101 0 0
ALPHA PARTNERS TECHNOLOGY-A CMN G63290103   7 40,000 SH   SOLE 4 40,000 0 0
ALPHA PARTNERS TECHNOLOGY-A CMN G63290111   1,434 148,000 SH   SOLE 4 148,000 0 0
ALPHA TAU MEDICAL LTD CMN M0740A116   22 44,900 SH   SOLE 1 44,900 0 0
ALPHABET INC-CL A CMN 02079K305   277 125 SH   DFND 2 0 125 0
ALPHABET INC-CL A CMN 02079K305   286 129 SH   DFND 8 0 129 0
ALPHABET INC-CL A CMN 02079K305   1,973 889 SH   DFND 1 0 889 0
ALPHABET INC-CL A CMN 02079K305   93,573 42,161 SH   DFND 4 0 42,161 0
ALPHABET INC-CL A CMN 02079K305   888 400 SH Put DFND 4 0 400 0
ALPHABET INC-CL A CMN 02079K305   46,608 21,000 SH Call DFND 4 0 21,000 0
ALPHABET INC-CL C CMN 02079K107   109 50 SH   DFND 2 0 50 0
ALPHABET INC-CL C CMN 02079K107   32,639 14,958 SH   DFND 1 0 14,958 0
ALPHABET INC-CL C CMN 02079K107   56,967 26,107 SH   DFND 4 0 26,107 0
ALPHABET INC-CL C CMN 02079K107   52,588 24,100 SH Put DFND 1 0 24,100 0
ALPHABET INC-CL C CMN 02079K107   5,455 2,500 SH Call DFND 1 0 2,500 0
ALPHABET INC-CL C CMN 02079K107   15,929 7,300 SH Put DFND 4 0 7,300 0
ALPHABET INC-CL C CMN 02079K107   43,641 20,000 SH Call DFND 4 0 20,000 0
ALTAIR ENGINEERING INC - A CMN 021369103   51 979 SH   SOLE 4 979 0 0
ALTAIR ENGINEERING INC - A CNV 021369AA1   73 140,449 PRN   SOLE 1 140,449 0 0
ALTERYX INC - CLASS A CNV 02156BAF0   3 5,281 PRN   SOLE 1 5,281 0 0
ALTERYX INC - CLASS A CMN 02156B103   32 653 SH   SOLE 4 653 0 0
ALTERYX INC - CLASS A CNV 02156BAD5   18 36,581 PRN   SOLE 4 36,581 0 0
ALTICE USA INC- A CMN 02156K103   174 18,446 SH   SOLE 1 18,446 0 0
ALTICE USA INC- A CMN 02156K103   755 80,000 SH Call SOLE 1 80,000 0 0
ALTIMAR ACQUISITION CORP-A CMN G0370U116   82 150,000 SH   SOLE 4 150,000 0 0
ALTIMAR ACQUISITION CORP-A CMN G0370U108   5,885 600,000 SH   SOLE 4 600,000 0 0
ALTIMETER GROWTH CORP 2-A CMN G0371B109   7,871 799,936 SH   SOLE 4 799,936 0 0
ALTRIA GROUP INC CMN 02209S103   2,265 51,645 SH   DFND 1 0 51,645 0
ALTRIA GROUP INC CMN 02209S103   40 920 SH   DFND 4 0 920 0
AMAZON.COM INC CMN 023135106   800 3,000 SH   DFND 8 0 3,000 0
AMAZON.COM INC CMN 023135106   4,446 16,670 SH   DFND 2 0 16,670 0
AMAZON.COM INC CMN 023135106   10,142 38,025 SH   DFND 1 0 38,025 0
AMAZON.COM INC CMN 023135106   121,530 455,666 SH   DFND 4 0 455,666 0
AMAZON.COM INC CMN 023135106   333,092 1,248,900 SH Put DFND 1 0 1,248,900 0
AMAZON.COM INC CMN 023135106   10,135 38,000 SH Put DFND 4 0 38,000 0
AMAZON.COM INC CMN 023135106   433,934 1,627,000 SH Call DFND 1 0 1,627,000 0
AMAZON.COM INC CMN 023135106   8,588 32,200 SH Call DFND 4 0 32,200 0
AMC ENTERTAINMENT HLDS-CL A CMN 00165C104   147 10,915 SH   SOLE 4 10,915 0 0
AMCOR PLC CMN G0250X107   183 14,590 SH   SOLE 4 14,590 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102   397 30,092 SH   DFND 2 0 30,092 0
AMERICAN AIRLINES GROUP INC CMN 02376R102   5,713 433,173 SH   DFND 1 0 433,173 0
AMERICAN AIRLINES GROUP INC CNV 02376RAF9   108 821,914 PRN   SOLE 1 821,914 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102   7,907 599,536 SH   DFND 4 0 599,536 0
AMERICAN AIRLINES GROUP INC CMN 02376R102   73,200 5,550,600 SH Put DFND 1 0 5,550,600 0
AMERICAN AIRLINES GROUP INC CMN 02376R102   814 61,700 SH Call DFND 4 0 61,700 0
AMERICAN EAGLE OUTFITTERS CNV 02553EAB2   2 13,282 PRN   SOLE 1 13,282 0 0
AMERICAN ELECTRIC POWER CMN 025537101   247 2,518 SH   SOLE 1 2,518 0 0
AMERICAN EXPRESS CO CMN 025816109   7 50 SH   DFND 2 0 50 0
AMERICAN EXPRESS CO CMN 025816109   129 903 SH   DFND 4 0 903 0
AMERICAN EXPRESS CO CMN 025816109   7,160 50,000 SH Call DFND 1 0 50,000 0
AMERICAN EXPRESS CO CMN 025816109   358 2,500 SH Call DFND 4 0 2,500 0
AMERICAN TOWER CORP CMN 03027X100   3,210 12,430 SH   SOLE 1 12,430 0 0
AMERICAN TOWER CORP CMN 03027X100   6,974 27,000 SH Call SOLE 1 27,000 0 0
AMGEN INC CMN 031162100   267 1,107 SH   DFND 1 0 1,107 0
AMGEN INC CMN 031162100   3 14 SH   DFND 4 0 14 0
ANALOG DEVICES INC CMN 032654105   364 2,549 SH   DFND 1 0 2,549 0
ANALOG DEVICES INC CMN 032654105   38 267 SH   DFND 4 0 267 0
ANGLOGOLD ASHANTI LTD CMN 035128206   928 60,000 SH   SOLE 4 60,000 0 0
ANTERIX INC CMN 03676C100   10 244 SH   DFND 4 0 244 0
ANTERIX INC CMN 03676C100   815 19,900 SH Call DFND 1 0 19,900 0
ANTERO RESOURCES CORP CMN 03674X106   186 6,051 SH   DFND 4 0 6,051 0
ANTERO RESOURCES CORP CMN 03674X106   15,344 500,000 SH Put DFND 1 0 500,000 0
ANTERO RESOURCES CORP CMN 03674X106   33,971 1,107,000 SH Call DFND 1 0 1,107,000 0
ANTHEMIS DIGITAL ACQUISITION CMN G03959106   797 80,000 SH   SOLE 4 80,000 0 0
ANYWHERE REAL ESTATE INC CMN 75605Y106   7 632 SH   DFND 1 0 632 0
ANYWHERE REAL ESTATE INC CMN 75605Y106   3,084 295,757 SH   DFND 4 0 295,757 0
ANZU SPECIAL ACQUISITION -A CMN 03737A101   2,081 212,498 SH   DFND 1 0 212,498 0
ANZU SPECIAL ACQUISITION -A CMN 03737A101   16,651 1,700,000 SH   DFND 4 0 1,700,000 0
ANZU SPECIAL ACQUISITION COR CMN 03737A200   0 2 SH   SOLE 1 2 0 0
ANZU SPECIAL ACQUISITION COR CMN 03737A119   10 70,832 SH   DFND 1 0 70,832 0
ANZU SPECIAL ACQUISITION COR CMN 03737A119   80 566,666 SH   DFND 4 0 566,666 0
APA CORP CMN 03743Q108   5,830 165,000 SH   DFND 1 0 165,000 0
APA CORP CMN 03743Q108   27,460 777,114 SH   DFND 4 0 777,114 0
APOLLO STRATEGIC GROWTH-CL A CMN G0412A128   3 10,000 SH   DFND 1 0 10,000 0
APOLLO STRATEGIC GROWTH-CL A CMN G0412A102   490 50,000 SH   DFND 1 0 50,000 0
APOLLO STRATEGIC GROWTH-CL A CMN G0412A128   51 200,000 SH   DFND 4 0 200,000 0
APOLLO STRATEGIC GROWTH-CL A CMN G0412A102   30,930 3,156,815 SH   DFND 4 0 3,156,815 0
APPLE INC CMN 037833100   794 4,637 SH   DFND 2 0 4,637 0
APPLE INC CMN 037833100   66,856 390,517 SH   DFND 4 0 390,517 0
APPLE INC CMN 037833100   137,130 801,000 SH Put DFND 1 0 801,000 0
APPLE INC CMN 037833100   21,211 123,900 SH Call DFND 1 0 123,900 0
APPLE INC CMN 037833100   70,191 410,000 SH Put DFND 4 0 410,000 0
APPLE INC CMN 037833100   2,140 12,500 SH Call DFND 4 0 12,500 0
APPLIED MATERIALS INC CMN 038222105   16 182 SH   DFND 2 0 182 0
APPLIED MATERIALS INC CMN 038222105   74 859 SH   DFND 8 0 859 0
APPLIED MATERIALS INC CMN 038222105   368 4,265 SH   DFND 1 0 4,265 0
APPLIED MATERIALS INC CMN 038222105   7,148 82,883 SH   DFND 4 0 82,883 0
APPLIED MATERIALS INC CMN 038222105   138 1,600 SH Call DFND 4 0 1,600 0
AQNCN 7 3/4 06/15/24 CMN 015857873   0 15,000 SH   SOLE 1 15,000 0 0
ARAMARK CMN 03852U106   580,647 18,795,289 SH   SOLE 4 18,795,289 0 0
ARAMARK CMN 03852U106   123,573 4,000,000 SH Put SOLE 4 4,000,000 0 0
ARAMARK CMN 03852U106   30,893 1,000,000 SH Call SOLE 4 1,000,000 0 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102   1,028 13,453 SH   SOLE 4 13,453 0 0
ARCLIGHT CLEAN TRANSITION -A CMN G0R21B112   2 2,280 SH   SOLE 1 2,280 0 0
ARCLIGHT CLEAN TRANSITION -A CMN G0R21B104   5,029 505,504 SH   SOLE 1 505,504 0 0
ARCO PLATFORM LTD - CLASS A CMN G04553106   4,967 331,938 SH   SOLE 4 331,938 0 0
ARCTOS NORTHSTAR ACQUISIT-A CMN G0477L126   1 6,250 SH   DFND 1 0 6,250 0
ARCTOS NORTHSTAR ACQUISIT-A CMN G0477L100   245 25,000 SH   DFND 1 0 25,000 0
ARCTOS NORTHSTAR ACQUISIT-A CMN G0477L126   19 112,500 SH   DFND 4 0 112,500 0
ARCTOS NORTHSTAR ACQUISIT-A CMN G0477L100   7,232 736,602 SH   DFND 4 0 736,602 0
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108   13 585 SH   DFND 4 0 585 0
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108   1,832 84,300 SH Call DFND 1 0 84,300 0
ARDAGH METAL PACKAGING SA CMN L02235106   5,030 813,335 SH   SOLE 4 813,335 0 0
ARES ACQUISITION CORP-A CMN G33032122   5 16,489 SH   DFND 1 0 16,489 0
ARES ACQUISITION CORP-A CMN G33032106   811 82,447 SH   DFND 1 0 82,447 0
ARES ACQUISITION CORP-A CMN G33032122   91 320,000 SH   DFND 4 0 320,000 0
ARES ACQUISITION CORP-A CMN G33032106   16,093 1,636,228 SH   DFND 4 0 1,636,228 0
ARES CAPITAL CORP CMN 04010L103   5,382 285,954 SH   DFND 1 0 285,954 0
ARES CAPITAL CORP CMN 04010L103   56 3,000 SH   DFND 4 0 3,000 0
ARES CAPITAL CORP CMN 04010L103   18,820 1,000,000 SH Put DFND 1 0 1,000,000 0
ARGUS CAPITAL CORP-CL A CMN 04026L105   436 43,589 SH   SOLE 4 43,589 0 0
ARK GENOMIC REVOLUTION ETF CMN 00214Q302   549 16,800 SH Call SOLE 4 16,800 0 0
ARK INNOVATION ETF CMN 00214Q104   38,817 940,000 SH Put SOLE 1 940,000 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100   7,658 212,921 SH   SOLE 4 212,921 0 0
ARROWROOT ACQUISITION CORP-A CMN 04282M110   49 383,227 SH   SOLE 4 383,227 0 0
ARROWROOT ACQUISITION CORP-A CMN 04282M102   7,542 766,455 SH   SOLE 4 766,455 0 0
ARTEMIS STRATEGIC INVES-CL A CMN 04303A103   8,833 889,256 SH   SOLE 4 889,256 0 0
ARVINAS INC CMN 04335A105   7,515 176,685 SH   SOLE 4 176,685 0 0
ARYA SCIENCES ACQUISITION-A CMN G31659108   115 11,700 SH   DFND 1 0 11,700 0
ARYA SCIENCES ACQUISITION-A CMN G31659108   133 13,553 SH   DFND 4 0 13,553 0
ASML HOLDING NV CMN N07059210   5,289 10,913 SH   DFND 1 0 10,913 0
ASML HOLDING NV CMN N07059210   4,676 9,649 SH   DFND 4 0 9,649 0
ASML HOLDING NV CMN N07059210   436 900 SH Call DFND 4 0 900 0
ASTRAZENECA PLC CMN 046353108   190 2,833 SH   DFND 1 0 2,833 0
ASTRAZENECA PLC CMN 046353108   2,580 38,501 SH   DFND 4 0 38,501 0
ASTREA ACQUISITION CORP-CL A CMN 04637C106   8,701 889,153 SH   SOLE 4 889,153 0 0
AT&T INC CMN 00206R102   182 8,108 SH   DFND 2 0 8,108 0
AT&T INC CMN 00206R102   11,160 496,600 SH Call DFND 1 0 496,600 0
ATHLON ACQUISITION CORP-A CMN 04748A114   1 12,500 SH   DFND 1 0 12,500 0
ATHLON ACQUISITION CORP-A CMN 04748A106   372 37,948 SH   DFND 1 0 37,948 0
ATHLON ACQUISITION CORP-A CMN 04748A114   14 126,700 SH   DFND 4 0 126,700 0
ATHLON ACQUISITION CORP-A CMN 04748A106   7,880 802,858 SH   DFND 4 0 802,858 0
ATLANTIC COASTAL ACQUISITI-A CMN 048453112   13 99,999 SH   SOLE 1 99,999 0 0
ATLANTIC COASTAL ACQUISITI-A CMN 048453104   2,934 300,000 SH   DFND 1 0 300,000 0
ATLANTIC COASTAL ACQUISITI-A CMN 048453104   14,668 1,500,000 SH   DFND 4 0 1,500,000 0
ATLAS AIR WORLDWIDE HOLDINGS CNV 049164BJ4   35 57,300 PRN   DFND 1 0 57,300 0
ATLAS AIR WORLDWIDE HOLDINGS CNV 049164BJ4   173 280,833 PRN   DFND 4 0 280,833 0
ATLAS CREST INVESTMENT COR-A CMN 049287113   3 12,500 SH   DFND 1 0 12,500 0
ATLAS CREST INVESTMENT COR-A CMN 049287105   491 50,000 SH   DFND 1 0 50,000 0
ATLAS CREST INVESTMENT COR-A CMN 049287113   28 116,243 SH   DFND 4 0 116,243 0
ATLAS CREST INVESTMENT COR-A CMN 049287105   5,258 535,573 SH   DFND 4 0 535,573 0
ATLASSIAN CORP PLC-CLASS A CMN G06242104   138 701 SH   DFND 1 0 701 0
ATLASSIAN CORP PLC-CLASS A CMN G06242104   1,825 9,243 SH   DFND 4 0 9,243 0
ATLASSIAN CORP PLC-CLASS A CMN G06242104   217 1,100 SH Put DFND 4 0 1,100 0
ATMOS ENERGY CORP CMN 049560105   471 4,096 SH   SOLE 4 4,096 0 0
AURINIA PHARMACEUTICALS INC CMN 05156V102   460 40,390 SH   SOLE 4 40,390 0 0
AURORA ACQUISITION CORP-A CMN G0698L103   9,799 1,000,000 SH   SOLE 4 1,000,000 0 0
AURORA MOBILE LTD-ADR CMN 051857100   432 423,877 SH   SOLE 4 423,877 0 0
AUSTERLITZ ACQUISITION COR-A CMN G0633D125   2 6,250 SH   SOLE 1 6,250 0 0
AUSTERLITZ ACQUISITION COR-A CMN G0633D109   10,439 1,065,553 SH   DFND 1 0 1,065,553 0
AUSTERLITZ ACQUISITION COR-A CMN G0633U127   1 6,250 SH   DFND 1 0 6,250 0
AUSTERLITZ ACQUISITION COR-A CMN G0633U101   244 25,000 SH   DFND 1 0 25,000 0
AUSTERLITZ ACQUISITION COR-A CMN G0633D109   12,632 1,289,351 SH   DFND 4 0 1,289,351 0
AUSTERLITZ ACQUISITION COR-A CMN G0633U127   110 581,250 SH   DFND 4 0 581,250 0
AUSTERLITZ ACQUISITION COR-A CMN G0633U101   40,274 4,126,598 SH   DFND 4 0 4,126,598 0
AUTHENTIC EQUITY ACQUISITI-A CMN G06607124   2 12,500 SH   DFND 1 0 12,500 0
AUTHENTIC EQUITY ACQUISITI-A CMN G06607108   418 42,440 SH   DFND 1 0 42,440 0
AUTHENTIC EQUITY ACQUISITI-A CMN G06607124   41 227,141 SH   DFND 4 0 227,141 0
AUTHENTIC EQUITY ACQUISITI-A CMN G06607108   4,587 465,982 SH   DFND 4 0 465,982 0
AUTODESK INC CMN 052769106   859 4,938 SH   DFND 1 0 4,938 0
AUTODESK INC CMN 052769106   275 1,580 SH   DFND 4 0 1,580 0
AUTODESK INC CMN 052769106   8,694 50,000 SH Call DFND 1 0 50,000 0
AUTOHOME INC-ADR CMN 05278C107   238 6,000 SH   SOLE 2 6,000 0 0
AUTOMATIC DATA PROCESSING CMN 053015103   442 2,048 SH   DFND 1 0 2,048 0
AUTOMATIC DATA PROCESSING CMN 053015103   1,218 5,644 SH   DFND 4 0 5,644 0
AVANTI ACQUISITION CORP-A CMN G0682V109   248 25,000 SH   DFND 1 0 25,000 0
AVANTI ACQUISITION CORP-A CMN G0682V109   7,608 767,362 SH   DFND 4 0 767,362 0
AVANTOR INC CMN 05352A100   6,331 200,300 SH Call SOLE 1 200,300 0 0
AVIS BUDGET GROUP INC CMN 053774105   3,638 24,119 SH   DFND 1 0 24,119 0
AVIS BUDGET GROUP INC CMN 053774105   227,344 1,507,199 SH   DFND 4 0 1,507,199 0
AVIS BUDGET GROUP INC CMN 053774105   603 4,000 SH Call DFND 1 0 4,000 0
AVISTA PUBLIC ACQUIS-CLASS A CMN G07247102   9,069 900,000 SH   SOLE 4 900,000 0 0
AZEK CO INC/THE CMN 05478C105   763 43,959 SH   SOLE 1 43,959 0 0
AZEK CO INC/THE CMN 05478C105   3,153 181,600 SH Call SOLE 1 181,600 0 0
B RILEY PRINCIPAL 150 MERG-A CMN 05601V103   249 25,000 SH   SOLE 1 25,000 0 0
BAIDU INC-CLASS A CMN 056752108   10 66 SH   DFND 2 0 66 0
BAIDU INC-CLASS A CMN 056752108   107 709 SH   DFND 8 0 709 0
BAIDU INC-CLASS A CMN 056752108   160 1,060 SH   DFND 1 0 1,060 0
BAIDU INC-CLASS A CMN 056752108   13,663 90,289 SH   DFND 4 0 90,289 0
BAKER HUGHES CO CMN 05722G100   14 479 SH   DFND 4 0 479 0
BAKER HUGHES CO CMN 05722G100   3,945 135,600 SH Call DFND 1 0 135,600 0
BALLARD POWER SYSTEMS INC CMN 058586108   868 135,288 SH   SOLE 4 135,288 0 0
BANDWIDTH INC-CLASS A CNV 05988JAD5   1 2,875 PRN   SOLE 1 2,875 0 0
BANDWIDTH INC-CLASS A CNV 05988JAB9   8 41,174 PRN   SOLE 1 41,174 0 0
BANDWIDTH INC-CLASS A CMN 05988J103   10 487 SH   SOLE 4 487 0 0
BANK OF AMERICA CORP CMN 060505104   723 23,216 SH   DFND 2 0 23,216 0
BANK OF AMERICA CORP CMN 060505104   9,073 291,311 SH   DFND 4 0 291,311 0
BANK OF AMERICA CORP CMN 060505104   283 9,100 SH Put DFND 4 0 9,100 0
BANK OF AMERICA CORP CMN 060505104   5,014 161,000 SH Call DFND 1 0 161,000 0
BANK OF AMERICA CORP CMN 060505104   137 4,400 SH Call DFND 4 0 4,400 0
BARRICK GOLD CORP CMN 067901108   605 33,476 SH   SOLE 4 33,476 0 0
BATH & BODY WORKS INC CMN 070830104   0 15 SH   DFND 1 0 15 0
BATH & BODY WORKS INC CMN 070830104   1,578 56,619 SH   DFND 4 0 56,619 0
BAUSCH HEALTH COS INC CMN 071734107   1,694 198,808 SH   DFND 1 0 198,808 0
BAUSCH HEALTH COS INC CMN 071734107   112,090 13,155,500 SH   DFND 4 0 13,155,500 0
BAUSCH HEALTH COS INC CMN 071734107   1,912 224,400 SH Put DFND 1 0 224,400 0
BAUSCH HEALTH COS INC CMN 071734107   2,077 243,800 SH Call DFND 1 0 243,800 0
BECTON DICKINSON AND CO CMN 075887109   756 3,003 SH   SOLE 4 3,003 0 0
BEIGENE LTD CMN 07725L102   652 4,020 SH   DFND 2 0 4,020 0
BEIGENE LTD CMN 07725L102   422 2,600 SH   DFND 4 0 2,600 0
BEL FUSE INC-CL A CMN 077347201   484 22,371 SH   SOLE 4 22,371 0 0
BEL FUSE INC-CL B CMN 077347300   6,974 450,000 SH   SOLE 4 450,000 0 0
BENESSERE CAPITAL ACQUI-CL A CMN 08179B103   1,083 104,792 SH   SOLE 1 104,792 0 0
BENTLEY SYSTEMS INC-CLASS B CNV 08265TAB5   1 1,783 PRN   SOLE 1 1,783 0 0
BENTLEY SYSTEMS INC-CLASS B CMN 08265T208   5,451 162,177 SH   SOLE 4 162,177 0 0
BERENSON ACQUISITION CO-CL A CMN 083690115   80 381,476 SH   SOLE 4 381,476 0 0
BERENSON ACQUISITION CO-CL A CMN 083690107   7,871 806,157 SH   SOLE 4 806,157 0 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702   336 1,212 SH   DFND 1 0 1,212 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702   198 713 SH   DFND 4 0 713 0
BHP GROUP LTD CMN 088606108   1,485 25,512 SH   SOLE 4 25,512 0 0
BIG LOTS INC CMN 089302103   1,440 70,454 SH   DFND 1 0 70,454 0
BIG LOTS INC CMN 089302103   13 638 SH   DFND 4 0 638 0
BIG LOTS INC CMN 089302103   1,529 74,800 SH Put DFND 1 0 74,800 0
BILL.COM HOLDINGS INC CNV 090043AB6   8 6,629 PRN   DFND 1 0 6,629 0
BILL.COM HOLDINGS INC CMN 090043100   16,230 143,106 SH   SOLE 4 143,106 0 0
BILL.COM HOLDINGS INC CNV 090043AB6   264 232,372 PRN   DFND 4 0 232,372 0
BILL.COM HOLDINGS INC CMN 090043100   79 700 SH Call SOLE 4 700 0 0
BIOGEN INC CMN 09062X103   224 1,044 SH   DFND 1 0 1,044 0
BIOGEN INC CMN 09062X103   3,055 14,223 SH   DFND 4 0 14,223 0
BIOGEN INC CMN 09062X103   859 4,000 SH Call DFND 1 0 4,000 0
BIOHAVEN PHARMACEUTICAL HOLD CMN G11196105   165 1,163 SH   DFND 1 0 1,163 0
BIOHAVEN PHARMACEUTICAL HOLD CMN G11196105   167 1,177 SH   DFND 4 0 1,177 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101   680 8,000 SH   DFND 4 0 8,000 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101   3,059 36,000 SH Call DFND 1 0 36,000 0
BIONTECH SE-ADR CMN 09075V102   28 200 SH   DFND 2 0 200 0
BIONTECH SE-ADR CMN 09075V102   1,217 8,572 SH   DFND 4 0 8,572 0
BIOTECH ACQUISITION CO-CL A CMN G1125A108   3,946 400,000 SH   SOLE 4 400,000 0 0
BIRD GLOBAL INC-CLASS A CMN 09077J107   5 12,500 SH   SOLE 1 12,500 0 0
BITE ACQUISITION CORP CMN 09175K113   61 481,988 SH   SOLE 4 481,988 0 0
BITE ACQUISITION CORP CMN 09175K105   9,447 963,977 SH   SOLE 4 963,977 0 0
BJ'S RESTAURANTS INC CMN 09180C106   1,025 46,500 SH   SOLE 1 46,500 0 0
BLACKBERRY LTD CMN 09228F103   916 168,000 SH   SOLE 4 168,000 0 0
BLACKLINE INC CMN 09239B109   1,402 20,617 SH   SOLE 1 20,617 0 0
BLACKROCK CORE BOND TRUST CMN 09249E101   114 10,000 SH   SOLE 4 10,000 0 0
BLACKROCK CREDIT ALLOCATION CMN 092508100   109 10,000 SH   SOLE 4 10,000 0 0
BLACKROCK INC CMN 09247X101   2,534 4,110 SH   SOLE 4 4,110 0 0
BLACKROCK INCOME TRUST CMN 09247F100   84 18,120 SH   SOLE 4 18,120 0 0
BLACKROCK INNOV & GROW TR CMN 09260Q108   81 10,000 SH   SOLE 4 10,000 0 0
BLACKROCK MUNICIPAL INC TRST CMN 09248F109   108 10,000 SH   SOLE 4 10,000 0 0
BLACKROCK MUNICIPAL INCOME F CMN 09253X102   119 10,000 SH   SOLE 4 10,000 0 0
BLACKROCK MUNIYIELD QUALITY CMN 09254F100   128 10,000 SH   SOLE 4 10,000 0 0
BLACKROCK TAXABLE MUNICIPAL CMN 09248X100   216 11,200 SH   SOLE 4 11,200 0 0
BLACKSTONE INC CMN 09260D107   2,337 25,213 SH   SOLE 4 25,213 0 0
BLACKSTONE MORTGAGE TRU-CL A CMN 09257W100   94 3,325 SH   DFND 4 0 3,325 0
BLACKSTONE MORTGAGE TRU-CL A CMN 09257W100   8,439 300,000 SH Put DFND 1 0 300,000 0
BLACKSTONE MORTGAGE TRU-CL A CMN 09257W100   1,677 59,600 SH Call DFND 1 0 59,600 0
BLOCK INC CMN 852234103   426 6,674 SH   DFND 2 0 6,674 0
BLOCK INC CNV 852234AD5   1 1,169 PRN   SOLE 1 1,169 0 0
BLOCK INC CNV 852234AF0   1 2,304 PRN   DFND 1 0 2,304 0
BLOCK INC CMN 852234103   64,121 1,003,834 SH   DFND 4 0 1,003,834 0
BLOCK INC CNV 852234AF0   113 177,127 PRN   DFND 4 0 177,127 0
BLOCK INC CMN 852234103   6,788 75,000 SH Put DFND 1 0 75,000 0
BLOCK INC CMN 852234103   380 4,200 SH Put DFND 4 0 4,200 0
BLOCK INC CMN 852234103   742 8,200 SH Call DFND 4 0 8,200 0
BLUE WHALE ACQUISITION COR-A CMN G1330M103   775 80,000 SH   SOLE 4 80,000 0 0
BLUEACACIA LTD - CLASS A CMN G11728113   81 500,000 SH   SOLE 4 500,000 0 0
BLUEACACIA LTD - CLASS A CMN G11728105   9,749 1,000,000 SH   SOLE 4 1,000,000 0 0
BLUECITY HOLDINGS LTD-ADR CMN 09610L106   15 10,000 SH   SOLE 4 10,000 0 0
BLUEPRINT MEDICINES CORP CMN 09627Y109   5,151 103,251 SH   SOLE 4 103,251 0 0
BLUESCAPE OPPORTUNITIES AC-A CMN G1195N105   18,076 1,824,580 SH   SOLE 4 1,824,580 0 0
BNYM HIGH YIELD STRAT CMN 09660L105   42 18,700 SH   SOLE 4 18,700 0 0
BNYM STRAT MUNI CMN 05588W108   134 20,000 SH   SOLE 4 20,000 0 0
BOA ACQUISITION CORP-A CMN 05601A109   10,126 1,032,028 SH   SOLE 4 1,032,028 0 0
BOEING CO/THE CMN 097023105   2,764 17,681 SH   DFND 2 0 17,681 0
BOEING CO/THE CMN 097023105   11,747 75,135 SH   DFND 4 0 75,135 0
BOEING CO/THE CMN 097023105   5,988 38,300 SH Put DFND 1 0 38,300 0
BOEING CO/THE CMN 097023105   11,725 75,000 SH Call DFND 1 0 75,000 0
BOOKING HOLDINGS INC CMN 09857L108   9 5 SH   DFND 2 0 5 0
BOOKING HOLDINGS INC CMN 09857L108   957 524 SH   DFND 1 0 524 0
BOOKING HOLDINGS INC CMN 09857L108   170 93 SH   DFND 4 0 93 0
BOOKING HOLDINGS INC CMN 09857L108   25,580 14,000 SH Put DFND 1 0 14,000 0
BOSTON SCIENTIFIC CORP CMN 101137107   1,130 29,728 SH   SOLE 4 29,728 0 0
BOXED INC CMN 103174116   7 12,500 SH   SOLE 1 12,500 0 0
BP PLC CMN 055622104   28 978 SH   DFND 2 0 978 0
BP PLC CMN 055622104   1,732 60,185 SH   DFND 4 0 60,185 0
BRAEMAR HOTELS & RESORTS INC CNV 10482BAB7   4 97,329 PRN   SOLE 4 97,329 0 0
BRIDGEBIO PHARMA INC CMN 10806X102   1,456 146,985 SH   SOLE 4 146,985 0 0
BRIDGEBIO PHARMA INC CNV 10806XAB8   58 580,390 PRN   SOLE 4 580,390 0 0
BRIDGETOWN HOLDINGS LTD-CL A CMN G1355U113   14,783 1,490,906 SH   SOLE 4 1,490,906 0 0
BRIGHT LIGHTS ACQUISITI-CL A CMN 10920K119   1 12,500 SH   SOLE 1 12,500 0 0
BRIGHT LIGHTS ACQUISITI-CL A CMN 10920K101   246 25,000 SH   SOLE 1 25,000 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   26 361 SH   DFND 2 0 361 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   1,697 23,154 SH   DFND 4 0 23,154 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   30,041 409,800 SH Call DFND 1 0 409,800 0
BROADCOM INC CMN 11135F101   7 15 SH   DFND 2 0 15 0
BROADCOM INC CMN 11135F101   43 91 SH   DFND 8 0 91 0
BROADCOM INC CMN 11135F101   956 2,002 SH   DFND 1 0 2,002 0
BROADCOM INC CMN 11135F101   280 586 SH   DFND 4 0 586 0
BROWN & BROWN INC CMN 115236101   1,070 18,041 SH   SOLE 4 18,041 0 0
BROWN-FORMAN CORP-CLASS B CMN 115637209   1,302 18,212 SH   SOLE 4 18,212 0 0
BUMBLE INC-A CMN 12047B105   336 11,474 SH   SOLE 1 11,474 0 0
BUMBLE INC-A CMN 12047B105   1,466 50,000 SH Put SOLE 1 50,000 0 0
BURTECH ACQUISITION CORP-A CMN 123013104   910 91,760 SH   SOLE 4 91,760 0 0
BUZZFEED INC CMN 12430A102   81 50,000 SH   SOLE 1 50,000 0 0
CADENCE DESIGN SYS INC CMN 127387108   202 1,352 SH   DFND 1 0 1,352 0
CADENCE DESIGN SYS INC CMN 127387108   21 140 SH   DFND 4 0 140 0
CALAMP CORP CMN 128126109   471 111,052 SH   SOLE 4 111,052 0 0
CALLAWAY GOLF COMPANY CMN 131193104   155 7,600 SH   SOLE 1 7,600 0 0
CALLAWAY GOLF COMPANY CNV 131193AE4   253 1,242,975 PRN   SOLE 4 1,242,975 0 0
CAMECO CORP CMN 13321L108   1,416 64,916 SH   DFND 1 0 64,916 0
CAMECO CORP CMN 13321L108   23 1,066 SH   DFND 4 0 1,066 0
CAMECO CORP CMN 13321L108   47,210 2,163,900 SH Call DFND 1 0 2,163,900 0
CAN IMPERIAL BK OF COMMERCE CMN 136069101   1,436 29,334 SH   SOLE 1 29,334 0 0
CAN IMPERIAL BK OF COMMERCE CMN 136069101   2,184 44,600 SH Put SOLE 1 44,600 0 0
CANAAN INC CMN 134748102   95 28,660 SH   SOLE 4 28,660 0 0
CANADIAN PACIFIC RAILWAY LTD CMN 13645T100   865,682 12,109,716 SH   SOLE 4 12,109,716 0 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105   2,338 21,899 SH   DFND 1 0 21,899 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105   21 198 SH   DFND 4 0 198 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105   41,251 386,300 SH Put DFND 1 0 386,300 0
CARDINAL HEALTH INC CMN 14149Y108   1,054 19,853 SH   SOLE 4 19,853 0 0
CARDLYTICS INC CMN 14161W105   429 18,933 SH   SOLE 4 18,933 0 0
CARGURUS INC CMN 141788109   4,435 198,179 SH   SOLE 4 198,179 0 0
CARNEY TECHNOLOGY ACQU- CL A CMN 143636108   1,477 150,000 SH   SOLE 1 150,000 0 0
CARNIVAL CORP CMN 143658300   2,997 339,997 SH   DFND 1 0 339,997 0
CARNIVAL CORP CMN 143658300   5,585 633,617 SH   DFND 4 0 633,617 0
CARNIVAL CORP CMN 143658300   3,173 360,000 SH Put DFND 1 0 360,000 0
CARNIVAL CORP CMN 143658300   159 18,000 SH Call DFND 4 0 18,000 0
CARNIVAL PLC CMN 14365C103   9,256 1,139,840 SH   SOLE 4 1,139,840 0 0
CARTESIAN GROWTH CORP II CMN G19305104   4,015 400,000 SH   SOLE 4 400,000 0 0
CARTESIAN GROWTH CORP-A CMN G19276107   9,940 1,011,543 SH   SOLE 4 1,011,543 0 0
CARVANA CO CMN 146869102   1,073 49,098 SH   DFND 1 0 49,098 0
CARVANA CO CMN 146869102   4,154 190,000 SH Put DFND 1 0 190,000 0
CARVANA CO CMN 146869102   15 700 SH Put DFND 4 0 700 0
CATALYST PARTNERS ACQ-A CMN G19550105   312 32,014 SH   SOLE 4 32,014 0 0
CATCHA INVESTMENT CORP-A CMN G1962Y110   2 18,666 SH   DFND 1 0 18,666 0
CATCHA INVESTMENT CORP-A CMN G1962Y102   550 55,999 SH   DFND 1 0 55,999 0
CATCHA INVESTMENT CORP-A CMN G1962Y110   4 33,333 SH   DFND 4 0 33,333 0
CATCHA INVESTMENT CORP-A CMN G1962Y102   1,177 119,839 SH   DFND 4 0 119,839 0
CATERPILLAR INC CMN 149123101   411 2,191 SH   DFND 2 0 2,191 0
CATERPILLAR INC CMN 149123101   9,183 49,000 SH   DFND 1 0 49,000 0
CATERPILLAR INC CMN 149123101   1,003 5,352 SH   DFND 4 0 5,352 0
CATERPILLAR INC CMN 149123101   23,425 125,000 SH Put DFND 1 0 125,000 0
CBRE GROUP INC - A CMN 12504L109   3,253 43,000 SH Call SOLE 1 43,000 0 0
CC NEUBERGER PRINCIPAL III-A CMN G1992N126   3 10,000 SH   DFND 1 0 10,000 0
CC NEUBERGER PRINCIPAL III-A CMN G1992N100   492 50,000 SH   DFND 1 0 50,000 0
CC NEUBERGER PRINCIPAL III-A CMN G1992N126   74 250,000 SH   DFND 4 0 250,000 0
CC NEUBERGER PRINCIPAL III-A CMN G1992N100   13,046 1,326,848 SH   DFND 4 0 1,326,848 0
CENAQ ENERGY CORP-CLASS A CMN 15130M102   4,304 428,000 SH   SOLE 4 428,000 0 0
CENOVUS ENERGY INC CMN 15135U109   1,891 100,000 SH   SOLE 1 100,000 0 0
CERAGON NETWORKS LTD CMN M22013102   388 152,068 SH   SOLE 1 152,068 0 0
CERIDIAN HCM HOLDING INC CNV 15677JAD0   7 14,981 PRN   SOLE 1 14,981 0 0
CF ACQUISITION CORP IV-CL A CMN 12520T110   2 9,280 SH   SOLE 1 9,280 0 0
CF ACQUISITION CORP IV-CL A CMN 12520T102   274 27,840 SH   DFND 1 0 27,840 0
CF ACQUISITION CORP IV-CL A CMN 12520T102   2,205 224,038 SH   DFND 4 0 224,038 0
CF ACQUISITION CORP VI-CLS A CMN 12521J103   500 50,000 SH   SOLE 1 50,000 0 0
CF ACQUISITION CORP VII-CL A CMN 12521H115   46 216,666 SH   SOLE 4 216,666 0 0
CF ACQUISITION CORP VII-CL A CMN 12521H107   6,460 650,000 SH   SOLE 4 650,000 0 0
CF ACQUISITION CORP VIII-A CMN 12520C117   28 80,950 SH   SOLE 4 80,950 0 0
CF ACQUISITION CORP VIII-A CMN 12520C109   3,274 323,800 SH   SOLE 4 323,800 0 0
CF INDUSTRIES HOLDINGS INC CMN 125269100   28 334 SH   DFND 4 0 334 0
CF INDUSTRIES HOLDINGS INC CMN 125269100   8,753 102,700 SH Call DFND 1 0 102,700 0
CHANGE HEALTHCARE INC CMN 15912K100   738 31,139 SH   SOLE 1 31,139 0 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108   2,319 4,823 SH   SOLE 1 4,823 0 0
CHATHAM LODGING TRUST CMN 16208T102   126 12,035 SH   SOLE 4 12,035 0 0
CHEFS' WAREHOUSE INC/THE CMN 163086101   865 22,268 SH   SOLE 1 22,268 0 0
CHEFS' WAREHOUSE INC/THE CNV 163086AB7   83 214,484 PRN   SOLE 4 214,484 0 0
CHEGG INC CNV 163092AF6   0 84 PRN   DFND 1 0 84 0
CHEGG INC CNV 163092AD1   0 2,095 PRN   SOLE 1 2,095 0 0
CHEGG INC CNV 163092AF6   31 163,155 PRN   DFND 4 0 163,155 0
CHEGG INC CMN 163092109   1,188 62,000 SH Call SOLE 1 62,000 0 0
CHENIERE ENERGY INC CMN 16411R208   660 5,000 SH   SOLE 1 5,000 0 0
CHEVRON CORP CMN 166764100   14 100 SH   DFND 2 0 100 0
CHEVRON CORP CMN 166764100   8,804 60,930 SH   DFND 4 0 60,930 0
CHEWY INC - CLASS A CMN 16679L109   12,338 332,000 SH Call DFND 1 0 332,000 0
CHEWY INC - CLASS A CMN 16679L109   230 6,200 SH Call DFND 4 0 6,200 0
CHINDATA GROUP HOLDINGS-ADR CMN 16955F107   0 28 SH   DFND 2 0 28 0
CHINDATA GROUP HOLDINGS-ADR CMN 16955F107   13,042 1,755,342 SH   DFND 4 0 1,755,342 0
CHUBB LTD CMN H1467J104   1,209 6,104 SH   SOLE 4 6,104 0 0
CHURCHILL CAPITAL CORP VII-A CMN 17144M110   6 15,020 SH   SOLE 1 15,020 0 0
CHURCHILL CAPITAL CORP VII-A CMN 17144M102   734 75,100 SH   SOLE 1 75,100 0 0
CHW ACQUISITION CORP CMN G2254A109   1,582 159,685 SH   SOLE 4 159,685 0 0
CIENA CORP CMN 171779309   267 5,861 SH   SOLE 8 5,861 0 0
CIGNA CORP CMN 125523100   10,462 39,037 SH   DFND 1 0 39,037 0
CIGNA CORP CMN 125523100   43 162 SH   DFND 4 0 162 0
CIGNA CORP CMN 125523100   16,937 63,200 SH Put DFND 1 0 63,200 0
CINCINNATI FINANCIAL CORP CMN 172062101   1,040 8,659 SH   SOLE 4 8,659 0 0
CINEMARK HOLDINGS INC CNV 17243VAB8   42 278,916 PRN   SOLE 1 278,916 0 0
CINTAS CORP CMN 172908105   189 502 SH   DFND 1 0 502 0
CINTAS CORP CMN 172908105   1,134 3,018 SH   DFND 4 0 3,018 0
CISCO SYSTEMS INC CMN 17275R102   50 1,102 SH   DFND 2 0 1,102 0
CISCO SYSTEMS INC CMN 17275R102   84 1,860 SH   DFND 8 0 1,860 0
CISCO SYSTEMS INC CMN 17275R102   96 2,111 SH   DFND 4 0 2,111 0
CISCO SYSTEMS INC CMN 17275R102   11,231 247,700 SH Call DFND 1 0 247,700 0
CISCO SYSTEMS INC CMN 17275R102   485 10,700 SH Call DFND 4 0 10,700 0
CITI TRENDS INC CMN 17306X102   450 19,578 SH   DFND 1 0 19,578 0
CITI TRENDS INC CMN 17306X102   4 168 SH   DFND 4 0 168 0
CITIGROUP INC CMN 172967424   172 3,539 SH   DFND 8 0 3,539 0
CITIGROUP INC CMN 172967424   2,705 55,531 SH   DFND 2 0 55,531 0
CITIGROUP INC CMN 172967424   48 985 SH   DFND 4 0 985 0
CITIGROUP INC CMN 172967424   78 1,600 SH Put DFND 4 0 1,600 0
CITIGROUP INC CMN 172967424   17,329 355,800 SH Call DFND 1 0 355,800 0
CITIGROUP INC CMN 172967424   2,927 60,100 SH Call DFND 4 0 60,100 0
CITIZENS FINANCIAL GROUP CMN 174610105   9 249 SH   DFND 4 0 249 0
CITIZENS FINANCIAL GROUP CMN 174610105   440 12,200 SH Call DFND 1 0 12,200 0
CITRIX SYSTEMS INC CMN 177376100   40,220 410,798 SH   SOLE 4 410,798 0 0
CITY OFFICE REIT INC CMN 178587101   26,778 2,059,698 SH   SOLE 4 2,059,698 0 0
CIVITAS RESOURCES INC CMN 17888H103   49 920 SH   DFND 4 0 920 0
CIVITAS RESOURCES INC CMN 17888H103   2,872 54,200 SH Call DFND 1 0 54,200 0
CLARIM ACQUISITION CORP-CL A CMN 18049C116   29 221,854 SH   SOLE 4 221,854 0 0
CLARIM ACQUISITION CORP-CL A CMN 18049C108   8,449 861,069 SH   SOLE 4 861,069 0 0
CLARIVATE PLC CMN G21810109   42,420 3,031,546 SH   SOLE 4 3,031,546 0 0
CLARUS THERAPEUTICS HOLDINGS CMN 18271L115   11 85,000 SH   SOLE 1 85,000 0 0
CLASS ACCELERATION CORP CMN 18274B205   257 26,126 SH   SOLE 4 26,126 0 0
CLASS ACCELERATION CORP-A CMN 18274B114   51 339,135 SH   SOLE 4 339,135 0 0
CLASS ACCELERATION CORP-A CMN 18274B106   5,139 523,001 SH   SOLE 4 523,001 0 0
CLEAN HARBORS INC CMN 184496107   1,030 11,418 SH   SOLE 1 11,418 0 0
CLEAN HARBORS INC CMN 184496107   1,038 11,500 SH Call SOLE 1 11,500 0 0
CLEVELAND-CLIFFS INC CMN 185899101   63 3,968 SH   DFND 1 0 3,968 0
CLEVELAND-CLIFFS INC CMN 185899101   195 12,365 SH   DFND 4 0 12,365 0
CLEVELAND-CLIFFS INC CMN 185899101   7,090 450,000 SH Call DFND 1 0 450,000 0
CLIMATE REAL IMPACT SOLUTI-A CMN 187171111   8 25,020 SH   SOLE 1 25,020 0 0
CLIMATE REAL IMPACT SOLUTI-A CMN 187171103   1,227 125,100 SH   SOLE 1 125,100 0 0
CLOUDFLARE INC - CLASS A CMN 18915M107   7,102 155,946 SH   DFND 4 0 155,946 0
CLOUDFLARE INC - CLASS A CMN 18915M107   9,969 218,900 SH Call DFND 1 0 218,900 0
CLVT 5.25 06/01/2024 CMN G21810208   0 15,402 SH   SOLE 1 15,402 0 0
CNX RESOURCES CORP CNV 12653CAG3   83 497,222 PRN   SOLE 1 497,222 0 0
CNX RESOURCES CORP CMN 12653C108   4,326 259,653 SH   SOLE 4 259,653 0 0
COCA-COLA CO/THE CMN 191216100   54 848 SH   DFND 2 0 848 0
COCA-COLA CO/THE CMN 191216100   6,884 108,599 SH   DFND 4 0 108,599 0
COCA-COLA CO/THE CMN 191216100   174,960 2,760,000 SH Put DFND 1 0 2,760,000 0
COCA-COLA CO/THE CMN 191216100   165 2,600 SH Put DFND 4 0 2,600 0
COCA-COLA CO/THE CMN 191216100   1,902 30,000 SH Call DFND 1 0 30,000 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102   174 2,555 SH   DFND 1 0 2,555 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102   56 829 SH   DFND 4 0 829 0
COHERUS BIOSCIENCES INC CMN 19249H103   189 24,150 SH   SOLE 4 24,150 0 0
COHERUS BIOSCIENCES INC CNV 19249HAB9   1 6,833 PRN   SOLE 4 6,833 0 0
COHN ROBBINS HOLDINGS-CL A CMN G23726105   15,877 1,596,665 SH   SOLE 4 1,596,665 0 0
COINBASE GLOBAL INC -CLASS A CMN 19260Q107   5,642 115,226 SH   DFND 1 0 115,226 0
COINBASE GLOBAL INC -CLASS A CNV 19260QAB3   2 3,172 PRN   DFND 1 0 3,172 0
COINBASE GLOBAL INC -CLASS A CMN 19260Q107   138 2,820 SH   DFND 4 0 2,820 0
COINBASE GLOBAL INC -CLASS A CNV 19260QAB3   3 6,681 PRN   DFND 4 0 6,681 0
COINBASE GLOBAL INC -CLASS A CMN 19260Q107   13,515 276,000 SH Put DFND 1 0 276,000 0
COLGATE-PALMOLIVE CO CMN 194162103   6,772 83,856 SH   SOLE 1 83,856 0 0
COLGATE-PALMOLIVE CO CMN 194162103   3,230 40,000 SH Put SOLE 1 40,000 0 0
COLICITY INC-A CMN 194170106   196 20,000 SH   DFND 1 0 20,000 0
COLICITY INC-A CMN 194170114   17 60,000 SH   SOLE 4 60,000 0 0
COLICITY INC-A CMN 194170106   3,869 394,838 SH   DFND 4 0 394,838 0
COLONNADE ACQUISITION CORP-A CMN G2284B119   1 5,000 SH   SOLE 1 5,000 0 0
COLONNADE ACQUISITION CORP-A CMN G2284B101   245 25,000 SH   SOLE 1 25,000 0 0
COMCAST CORP-CLASS A CMN 20030N101   16,570 383,808 SH   DFND 4 0 383,808 0
COMCAST CORP-CLASS A CMN 20030N101   10,793 250,000 SH Put DFND 1 0 250,000 0
COMCAST CORP-CLASS A CMN 20030N101   19,570 453,300 SH Call DFND 1 0 453,300 0
COMMUNITY HEALTH SYSTEMS INC CMN 203668108   663 164,954 SH   SOLE 4 164,954 0 0
COMPUTE HEALTH ACQUISITION-A CMN 204833115   4 12,500 SH   SOLE 1 12,500 0 0
COMPUTE HEALTH ACQUISITION-A CMN 204833107   491 50,000 SH   DFND 1 0 50,000 0
COMPUTE HEALTH ACQUISITION-A CMN 204833107   12,929 1,317,810 SH   DFND 4 0 1,317,810 0
CONAGRA BRANDS INC CMN 205887102   8 245 SH   DFND 4 0 245 0
CONAGRA BRANDS INC CMN 205887102   4,166 120,600 SH Put DFND 1 0 120,600 0
CONFORMIS INC CMN 20717E101   47 136,278 SH   SOLE 4 136,278 0 0
CONMED CORP CNV 207410AF8   22 22,848 PRN   SOLE 1 22,848 0 0
CONMED CORP CMN 207410101   22,654 234,195 SH   SOLE 4 234,195 0 0
CONSOL ENERGY INC CMN 20854L108   35 725 SH   DFND 4 0 725 0
CONSOL ENERGY INC CMN 20854L108   4,804 100,000 SH Put DFND 1 0 100,000 0
CONSTELLATION ACQUISITION-A CMN G2R18K113   5 16,666 SH   SOLE 1 16,666 0 0
CONSTELLATION ACQUISITION-A CMN G2R18K105   491 50,000 SH   DFND 1 0 50,000 0
CONSTELLATION ACQUISITION-A CMN G2R18K105   5,507 560,384 SH   DFND 4 0 560,384 0
CONSTELLATION ENERGY CMN 21037T109   10 168 SH   DFND 4 0 168 0
CONSTELLATION ENERGY CMN 21037T109   14,388 250,000 SH Call DFND 1 0 250,000 0
CONSUMER STAPLES SPDR CMN 81369Y308   623,303 8,550,400 SH Put SOLE 1 8,550,400 0 0
CONSUMER STAPLES SPDR CMN 81369Y308   52,122 715,000 SH Call SOLE 1 715,000 0 0
CONX CORP-CLASS A SHARES CMN 212873103   9,238 933,360 SH   SOLE 4 933,360 0 0
CORE SCIENTIFIC INC CMN 21873J108   158 104,855 SH   SOLE 1 104,855 0 0
CORMEDIX INC CMN 21900C308   11,403 2,952,127 SH   SOLE 4 2,952,127 0 0
CORNER GROWTH ACQUISITION-A CMN G2425N105   592 60,000 SH   DFND 1 0 60,000 0
CORNER GROWTH ACQUISITION-A CMN G2425N105   8,302 841,815 SH   DFND 4 0 841,815 0
CORNERSTONE STRATEGIC VALUE CMN 21924B302   515 59,162 SH   SOLE 4 59,162 0 0
CORNERSTONE TOTAL RETURN FND CMN 21924U300   170 20,000 SH   SOLE 4 20,000 0 0
COSTCO WHOLESALE CORP CMN 22160K105   1,082 2,173 SH   DFND 1 0 2,173 0
COSTCO WHOLESALE CORP CMN 22160K105   13,241 26,582 SH   DFND 4 0 26,582 0
COUPA SOFTWARE INC CMN 22266L106   649 10,943 SH   SOLE 4 10,943 0 0
COUPA SOFTWARE INC CMN 22266L106   142 2,400 SH Call SOLE 4 2,400 0 0
CRACKER BARREL OLD COUNTRY CNV 22410JAB2   1 1,722 PRN   SOLE 1 1,722 0 0
CRACKER BARREL OLD COUNTRY CMN 22410J106   4,503 53,218 SH   SOLE 4 53,218 0 0
CREDIT SUISSE ASSET MGMT INC CMN 224916106   82 30,000 SH   SOLE 4 30,000 0 0
CREDIT SUISSE GROUP AG-REG CMN 225401108   1,736 299,900 SH Call SOLE 1 299,900 0 0
CREDIT SUISSE HIGH YIELD BD CMN 22544F103   56 30,000 SH   SOLE 4 30,000 0 0
CRESCENT COVE ACQUISITION-A CMN G2554Y120   3 21,687 SH   SOLE 1 21,687 0 0
CRESCENT COVE ACQUISITION-A CMN G2554Y104   426 43,374 SH   DFND 1 0 43,374 0
CRESCENT COVE ACQUISITION-A CMN G2554Y104   9,467 963,655 SH   DFND 4 0 963,655 0
CRITEO SA-SPON ADR CMN 226718104   3,301 137,276 SH   SOLE 1 137,276 0 0
CRIXUS BH3 ACQUISITION CO-A CMN 22677T102   190 19,163 SH   SOLE 4 19,163 0 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105   187 1,046 SH   DFND 1 0 1,046 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105   35,402 197,524 SH   DFND 4 0 197,524 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105   2,384 13,300 SH Put DFND 4 0 13,300 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105   179 1,000 SH Call DFND 4 0 1,000 0
CROWN PROPTECH ACQUISITION-A CMN G25741110   4 16,666 SH   SOLE 1 16,666 0 0
CROWN PROPTECH ACQUISITION-A CMN G25741102   491 50,000 SH   DFND 1 0 50,000 0
CROWN PROPTECH ACQUISITION-A CMN G25741102   2,653 269,975 SH   DFND 4 0 269,975 0
CRUCIBLE ACQUISITION CORP-A CMN 22877P108   148 15,000 SH   DFND 1 0 15,000 0
CRUCIBLE ACQUISITION CORP-A CMN 22877P108   790 80,320 SH   DFND 4 0 80,320 0
CRYPTO 1 ACQUISITION COR-CLA CMN G3168A102   1,430 144,234 SH   SOLE 4 144,234 0 0
CSX CORP CMN 126408103   313 10,660 SH   DFND 1 0 10,660 0
CSX CORP CMN 126408103   32 1,105 SH   DFND 4 0 1,105 0
CUTERA INC CMN 232109108   8,585 229,282 SH   SOLE 4 229,282 0 0
CUTERA INC CNV 232109AB4   72 190,976 PRN   SOLE 4 190,976 0 0
CVS HEALTH CORP CMN 126650100   154 1,650 SH   DFND 8 0 1,650 0
CVS HEALTH CORP CMN 126650100   115 1,233 SH   DFND 4 0 1,233 0
CYBERARK SOFTWARE LTD/ISRAEL CMN M2682V108   33,526 256,576 SH   SOLE 4 256,576 0 0
D AND Z MEDIA ACQUISITION-A CMN 23305Q114   7 53,763 SH   SOLE 4 53,763 0 0
D AND Z MEDIA ACQUISITION-A CMN 23305Q106   1,581 161,291 SH   SOLE 4 161,291 0 0
DANA INC CMN 235825205   74,870 5,210,684 SH   SOLE 4 5,210,684 0 0
DANAHER CORP CMN 235851102   2,189 8,484 SH   DFND 1 0 8,484 0
DANAHER CORP CMN 235851102   85 330 SH   DFND 4 0 330 0
DANAHER CORP CMN 235851102   34,986 135,600 SH Call DFND 1 0 135,600 0
DANIMER SCIENTIFIC INC CMN 236272100   191 40,039 SH   SOLE 4 40,039 0 0
DAQO NEW ENERGY CORP CMN 23703Q203   302 4,500 SH   DFND 2 0 4,500 0
DAQO NEW ENERGY CORP CMN 23703Q203   27 400 SH   DFND 4 0 400 0
DATA KNIGHTS ACQUISITION C-A CMN 237699103   4,305 420,000 SH   SOLE 4 420,000 0 0
DATADOG INC - CLASS A CNV 23804LAB9   58 57,495 PRN   DFND 1 0 57,495 0
DATADOG INC - CLASS A CMN 23804L103   2,235 22,122 SH   DFND 4 0 22,122 0
DATADOG INC - CLASS A CNV 23804LAB9   415 410,634 PRN   DFND 4 0 410,634 0
DATADOG INC - CLASS A CMN 23804L103   1,010 10,000 SH Put DFND 1 0 10,000 0
DATADOG INC - CLASS A CMN 23804L103   13,134 130,000 SH Call DFND 1 0 130,000 0
DAVE & BUSTER'S ENTERTAINMEN CMN 238337109   78,547 2,333,892 SH   SOLE 4 2,333,892 0 0
DAVE INC CMN 23834J110   5 12,500 SH   SOLE 1 12,500 0 0
DECARBONIZATION PLUS ACQUI-A CMN G2773W111   113 500,000 SH   SOLE 4 500,000 0 0
DECARBONIZATION PLUS ACQUI-A CMN G2773W103   19,831 2,000,000 SH   SOLE 4 2,000,000 0 0
DEEP LAKE CAPITAL ACQUIS-CLA CMN G27029118   11 97,543 SH   SOLE 4 97,543 0 0
DEEP LAKE CAPITAL ACQUIS-CLA CMN G27029100   9,644 981,172 SH   SOLE 4 981,172 0 0
DEERE & CO CMN 244199105   54 179 SH   DFND 2 0 179 0
DEERE & CO CMN 244199105   8,744 29,000 SH   DFND 1 0 29,000 0
DEERE & CO CMN 244199105   38 125 SH   DFND 4 0 125 0
DEERE & CO CMN 244199105   22,615 75,000 SH Put DFND 1 0 75,000 0
DELTA AIR LINES INC CMN 247361702   51 1,726 SH   DFND 2 0 1,726 0
DELTA AIR LINES INC CMN 247361702   452 15,311 SH   DFND 1 0 15,311 0
DELTA AIR LINES INC CMN 247361702   1,290 43,681 SH   DFND 4 0 43,681 0
DELTA AIR LINES INC CMN 247361702   10,335 350,000 SH Put DFND 1 0 350,000 0
DELTA AIR LINES INC CMN 247361702   136 4,600 SH Call DFND 4 0 4,600 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898   11,170 1,317,800 SH Put SOLE 1 1,317,800 0 0
DEXCOM INC CMN 252131107   149 1,924 SH   SOLE 1 1,924 0 0
DEXCOM INC CNV 252131AK3   0 216 PRN   SOLE 1 216 0 0
DEXCOM INC CMN 252131107   3,090 39,800 SH Call SOLE 1 39,800 0 0
DHB CAPITAL CORP-CL A CMN 23291W117   63 333,333 SH   SOLE 4 333,333 0 0
DHB CAPITAL CORP-CL A CMN 23291W109   9,915 1,011,824 SH   SOLE 4 1,011,824 0 0
DHC ACQUISITION CORP-A CMN G2758T117   107 466,666 SH   SOLE 4 466,666 0 0
DHC ACQUISITION CORP-A CMN G2758T109   13,712 1,400,000 SH   SOLE 4 1,400,000 0 0
DIAMONDBACK ENERGY INC CMN 25278X109   7,088 58,529 SH   DFND 1 0 58,529 0
DIAMONDBACK ENERGY INC CMN 25278X109   20,975 173,203 SH   DFND 4 0 173,203 0
DIAMONDHEAD HOLDINGS CORP-A CMN 25278L105   480 48,877 SH   SOLE 4 48,877 0 0
DIGITAL TRANSFORMATION OPP-A CMN 25401K107   589 60,276 SH   SOLE 4 60,276 0 0
DIGITAL TURBINE INC CMN 25400W102   99 5,783 SH   DFND 1 0 5,783 0
DIGITAL TURBINE INC CMN 25400W102   33 1,922 SH   DFND 4 0 1,922 0
DIGITAL TURBINE INC CMN 25400W102   48 2,800 SH Put DFND 1 0 2,800 0
DIGITAL WORLD ACQUISITION-A CMN 25400Q105   6,527 270,654 SH   SOLE 4 270,654 0 0
DIGITALBRIDGE GROUP INC CMN 25401T108   52 10,262 SH   SOLE 4 10,262 0 0
DILA CAPITAL ACQUISITION - A CMN 254028103   3,209 326,155 SH   SOLE 4 326,155 0 0
DISCOVER FINANCIAL SERVICES CMN 254709108   12,008 122,968 SH   DFND 1 0 122,968 0
DISCOVER FINANCIAL SERVICES CMN 254709108   14 141 SH   DFND 4 0 141 0
DISCOVER FINANCIAL SERVICES CMN 254709108   19,608 200,800 SH Put DFND 1 0 200,800 0
DISH NETWORK CORP-A CNV 25470MAF6   40 219,296 PRN   SOLE 1 219,296 0 0
DISH NETWORK CORP-A CMN 25470M109   3,346 182,177 SH   DFND 4 0 182,177 0
DISH NETWORK CORP-A CNV 25470MAB5   94 509,768 PRN   SOLE 4 509,768 0 0
DISH NETWORK CORP-A CMN 25470M109   3,673 200,000 SH Call DFND 1 0 200,000 0
DOCUSIGN INC CMN 256163106   60 980 SH   DFND 1 0 980 0
DOCUSIGN INC CMN 256163106   146 2,388 SH   DFND 2 0 2,388 0
DOCUSIGN INC CMN 256163106   5,304 86,684 SH   DFND 4 0 86,684 0
DOCUSIGN INC CMN 256163106   110 1,800 SH Put DFND 4 0 1,800 0
DOCUSIGN INC CMN 256163106   67 1,100 SH Call DFND 4 0 1,100 0
DOLLAR TREE INC CMN 256746108   172 1,101 SH   DFND 1 0 1,101 0
DOLLAR TREE INC CMN 256746108   1,195,889 7,663,005 SH   DFND 4 0 7,663,005 0
DOLLAR TREE INC CMN 256746108   19,508 125,000 SH Put DFND 4 0 125,000 0
DOLLAR TREE INC CMN 256746108   19,508 125,000 SH Call DFND 4 0 125,000 0
DOORDASH INC - A CMN 25809K105   782 11,531 SH   DFND 1 0 11,531 0
DOORDASH INC - A CMN 25809K105   67 994 SH   DFND 4 0 994 0
DOORDASH INC - A CMN 25809K105   4,978 73,400 SH Put DFND 1 0 73,400 0
DOUBLELINE YIELD OPPORT CMN 25862D105   187 13,000 SH   SOLE 4 13,000 0 0
DOUYU INTERNATIONAL HOLD-ADR CMN 25985W105   5,076 4,195,000 SH   SOLE 4 4,195,000 0 0
DOVER CORP CMN 260003108   1,047 8,560 SH   SOLE 4 8,560 0 0
DPCM CAPITAL INC - CLASS A CMN 23344P101   248 25,000 SH   DFND 1 0 25,000 0
DPCM CAPITAL INC - CLASS A CMN 23344P101   991 100,000 SH   DFND 4 0 100,000 0
DR HORTON INC CMN 23331A109   7,075 100,954 SH   SOLE 4 100,954 0 0
DRAFTKINGS INC-CL A CMN 26142V105   296 25,184 SH   DFND 1 0 25,184 0
DRAFTKINGS INC-CL A CMN 26142V105   102 8,627 SH   DFND 4 0 8,627 0
DRAFTKINGS INC-CL A CMN 26142V105   1,177 100,000 SH Put DFND 1 0 100,000 0
DROPBOX INC-CLASS A CNV 26210CAD6   1 3,378 PRN   SOLE 1 3,378 0 0
DROPBOX INC-CLASS A CNV 26210CAC8   38 171,570 PRN   SOLE 1 171,570 0 0
DROPBOX INC-CLASS A CMN 26210C104   767 35,000 SH   SOLE 4 35,000 0 0
DTRT HEALTH ACQ CORP-A CMN 23344T103   1,209 120,245 SH   SOLE 4 120,245 0 0
DUKE ENERGY CORP CMN 26441C204   2,728 24,900 SH Call SOLE 1 24,900 0 0
DUNE ACQUISITION CORP-CL A CMN 265334110   5 50,000 SH   SOLE 1 50,000 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201   6,030 465,750 SH   SOLE 4 465,750 0 0
DYNAVAX TECHNOLOGIES CORP CNV 268158AD4   117 905,891 PRN   SOLE 4 905,891 0 0
E.MERGE TECHNOLOGY ACQUISI-A CMN 26873Y104   749 75,000 SH   DFND 1 0 75,000 0
E.MERGE TECHNOLOGY ACQUISI-A CMN 26873Y104   12,999 1,302,218 SH   DFND 4 0 1,302,218 0
E2OPEN PARENT HOLDINGS INC CMN 29788T103   1,803 225,059 SH   SOLE 4 225,059 0 0
EAST RESOURCES ACQUISITION-A CMN 274681113   2 8,601 SH   SOLE 1 8,601 0 0
EAST RESOURCES ACQUISITION-A CMN 274681105   653 65,402 SH   DFND 1 0 65,402 0
EAST RESOURCES ACQUISITION-A CMN 274681105   7,308 732,476 SH   DFND 4 0 732,476 0
EATON VANCE LTD DURATION FND CMN 27828H105   104 10,000 SH   SOLE 4 10,000 0 0
EATON VANCE MUNICIPAL BOND F CMN 27827X101   161 15,000 SH   SOLE 4 15,000 0 0
EATON VANCE MUNICIPAL INCOME CMN 27826U108   109 10,000 SH   SOLE 4 10,000 0 0
EBAY INC CMN 278642103   126 2,745 SH   DFND 1 0 2,745 0
EBAY INC CMN 278642103   1,564 34,156 SH   DFND 4 0 34,156 0
EBAY INC CMN 278642103   1,282 28,000 SH Put DFND 4 0 28,000 0
EBAY INC CMN 278642103   316 6,900 SH Call DFND 4 0 6,900 0
EDGIO INC CMN 53261M104   2,271 999,774 SH   SOLE 4 999,774 0 0
EDITAS MEDICINE INC CMN 28106W103   465 36,944 SH   SOLE 4 36,944 0 0
EHANG HOLDINGS LTD-SPS ADR CMN 26853E102   93 10,000 SH   SOLE 4 10,000 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103   42,810 2,078,209 SH   SOLE 4 2,078,209 0 0
ELASTIC NV CMN N14506104   66 920 SH   SOLE 1 920 0 0
ELASTIC NV CMN N14506104   356 5,000 SH Call SOLE 1 5,000 0 0
ELECTRONIC ARTS INC CMN 285512109   30 245 SH   DFND 8 0 245 0
ELECTRONIC ARTS INC CMN 285512109   86 698 SH   DFND 2 0 698 0
ELECTRONIC ARTS INC CMN 285512109   168 1,372 SH   DFND 1 0 1,372 0
ELECTRONIC ARTS INC CMN 285512109   1,085 8,842 SH   DFND 4 0 8,842 0
EMERSON ELECTRIC CO CMN 291011104   1,065 13,269 SH   SOLE 4 13,269 0 0
EMPOWERMENT & INCLUSION-CL A CMN 29248N118   10 100,000 SH   SOLE 4 100,000 0 0
EMPOWERMENT & INCLUSION-CL A CMN 29248N100   2,365 240,885 SH   SOLE 4 240,885 0 0
ENCOMPASS HEALTH CORP CMN 29261A100   325 6,995 SH   SOLE 1 6,995 0 0
ENCORE CAPITAL GROUP INC CMN 292554102   31 524 SH   SOLE 4 524 0 0
ENCORE CAPITAL GROUP INC CNV 292554AM4   33 56,137 PRN   SOLE 1 56,137 0 0
ENDURANCE ACQUISITIO-CLASS A CMN G3041W107   9,862 1,000,000 SH   SOLE 4 1,000,000 0 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506   11,041 152,200 SH Put SOLE 1 152,200 0 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506   36,824 507,600 SH Call SOLE 1 507,600 0 0
ENOVIX CORP CMN 293594107   239 27,381 SH   SOLE 1 27,381 0 0
ENPHASE ENERGY INC CMN 29355A107   728 3,721 SH   SOLE 1 3,721 0 0
ENTEGRIS INC CMN 29362U104   5,304 60,000 SH Call SOLE 1 60,000 0 0
ENTERPRISE PRODUCTS PARTNERS CMN 293792107   6,248 253,900 SH Call SOLE 1 253,900 0 0
ENVESTNET INC CNV 29404KAB2   33 61,612 PRN   SOLE 1 61,612 0 0
ENVESTNET INC CNV 29404KAE6   36 68,900 PRN   DFND 1 0 68,900 0
ENVESTNET INC CNV 29404KAE6   34 63,916 PRN   DFND 4 0 63,916 0
ENVISTA HOLDINGS CORP CNV 29415FAB0   469 1,197,840 PRN   SOLE 4 1,197,840 0 0
EOG RESOURCES INC CMN 26875P101   6,903 61,850 SH   SOLE 4 61,850 0 0
EPAM SYSTEMS INC CMN 29414B104   463 1,534 SH   DFND 1 0 1,534 0
EPAM SYSTEMS INC CMN 29414B104   9 30 SH   DFND 4 0 30 0
EPAM SYSTEMS INC CMN 29414B104   5,339 17,700 SH Put DFND 1 0 17,700 0
EPAM SYSTEMS INC CMN 29414B104   7,451 24,700 SH Call DFND 1 0 24,700 0
EPIPHANY TECHNOLOGY ACQ-CL A CMN 29429X109   653 66,500 SH   SOLE 1 66,500 0 0
EQ HEALTH ACQUISITION CORP-A CMN 26886A119   28 150,000 SH   SOLE 4 150,000 0 0
EQ HEALTH ACQUISITION CORP-A CMN 26886A101   3,883 395,522 SH   SOLE 4 395,522 0 0
EQT CORP CNV 26884LAK5   39 113,843 PRN   SOLE 1 113,843 0 0
EQT CORP CMN 26884L109   881 25,700 SH   DFND 4 0 25,700 0
EQT CORP CMN 26884L109   154,308 4,502,300 SH Call DFND 1 0 4,502,300 0
ESAB CORP CMN 29605J106   881 20,000 SH   SOLE 1 20,000 0 0
ESGEN ACQUISITION CORP-A CMN G3R95N103   1,004 100,000 SH   SOLE 4 100,000 0 0
ESPERION THERAPEUTICS INC CNV 29664WAB1   20 312,323 PRN   SOLE 4 312,323 0 0
ESSEX PROPERTY TRUST INC CMN 297178105   369 1,384 SH   SOLE 4 1,384 0 0
ETSY INC CMN 29786A106   130 1,628 SH   DFND 2 0 1,628 0
ETSY INC CMN 29786A106   5 64 SH   DFND 4 0 64 0
ETSY INC CNV 29786AAL0   9 11,212 PRN   SOLE 1 11,212 0 0
ETSY INC CNV 29786AAJ5   56 70,511 PRN   SOLE 1 70,511 0 0
EVENTBRITE INC-CLASS A CNV 29975EAB5   87 838,123 PRN   SOLE 4 838,123 0 0
EVERBRIDGE INC CMN 29978A104   4,894 169,381 SH   SOLE 4 169,381 0 0
EVO ACQUISITION CORP-A CMN 30052G116   0 3,500 SH   SOLE 4 3,500 0 0
EVO ACQUISITION CORP-A CMN 30052G108   2,644 270,350 SH   SOLE 4 270,350 0 0
EXELON CORP CMN 30161N101   221 4,806 SH   SOLE 1 4,806 0 0
EXPEDIA GROUP INC CMN 30212P303   8,276 85,918 SH   DFND 1 0 85,918 0
EXPEDIA GROUP INC CMN 30212P303   1,291 13,398 SH   DFND 4 0 13,398 0
EXPEDIA GROUP INC CMN 30212P303   5,394 56,000 SH Put DFND 1 0 56,000 0
EXPEDIA GROUP INC CMN 30212P303   47,083 488,800 SH Call DFND 1 0 488,800 0
EXPEDITORS INTL WASH INC CMN 302130109   224 2,292 SH   SOLE 4 2,292 0 0
EXPRO GROUP HOLDINGS NV CMN N3144W105   23,420 2,069,601 SH   SOLE 4 2,069,601 0 0
EXXON MOBIL CORP CMN 30231G102   13,170 158,171 SH   DFND 4 0 158,171 0
EXXON MOBIL CORP CMN 30231G102   1,790 21,500 SH Put DFND 4 0 21,500 0
EXXON MOBIL CORP CMN 30231G102   2,290 27,500 SH Call DFND 1 0 27,500 0
EXXON MOBIL CORP CMN 30231G102   92 1,100 SH Call DFND 4 0 1,100 0
FARFETCH LTD-CLASS A CMN 30744W107   47 6,519 SH   DFND 1 0 6,519 0
FARFETCH LTD-CLASS A CMN 30744W107   672 92,591 SH   DFND 4 0 92,591 0
FARFETCH LTD-CLASS A CNV 30744WAD9   114 1,574,710 PRN   SOLE 4 1,574,710 0 0
FARFETCH LTD-CLASS A CMN 30744W107   174 24,000 SH Put DFND 1 0 24,000 0
FARFETCH LTD-CLASS A CMN 30744W107   1,091 150,300 SH Call DFND 1 0 150,300 0
FAST RADIUS INC CMN 31187R118   3 34,222 SH   SOLE 1 34,222 0 0
FASTLY INC - CLASS A CMN 31188V100   314 25,996 SH   SOLE 4 25,996 0 0
FASTLY INC - CLASS A CNV 31188VAB6   24 201,855 PRN   SOLE 4 201,855 0 0
FAT PROJECTS ACQUISITION COR CMN G3400W102   4,779 482,239 SH   SOLE 4 482,239 0 0
FATE THERAPEUTICS INC CMN 31189P102   909 36,249 SH   SOLE 4 36,249 0 0
FEDERAL REALTY INVS TRUST CMN 313745101   755 7,741 SH   SOLE 4 7,741 0 0
FEDEX CORP CMN 31428X106   199 912 SH   DFND 2 0 912 0
FEDEX CORP CMN 31428X106   25,162 115,510 SH   DFND 4 0 115,510 0
FEDEX CORP CMN 31428X106   10,892 50,000 SH Call DFND 1 0 50,000 0
FEDEX CORP CMN 31428X106   283 1,300 SH Call DFND 4 0 1,300 0
FERRARI NV CMN N3167Y103   60 322 SH   DFND 2 0 322 0
FERRARI NV CMN N3167Y103   337 1,800 SH   DFND 4 0 1,800 0
FIDELITY NATIONAL INFO SERV CMN 31620M106   688 7,357 SH   DFND 1 0 7,357 0
FIDELITY NATIONAL INFO SERV CMN 31620M106   29 309 SH   DFND 4 0 309 0
FIDELITY NATIONAL INFO SERV CMN 31620M106   23,031 246,200 SH Call DFND 1 0 246,200 0
FIFTH WALL ACQUISITION COR-A CMN G34142102   781 80,017 SH   SOLE 4 80,017 0 0
FIGURE ACQUISITION CORP I -A CMN 302438106   392 40,000 SH   SOLE 4 40,000 0 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605   112,365 3,523,700 SH Put DFND 1 0 3,523,700 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605   1,693 53,100 SH Put DFND 4 0 53,100 0
FINSERV ACQUISITION CORP-A CMN 31809Y111   23 109,084 SH   SOLE 4 109,084 0 0
FINSERV ACQUISITION CORP-A CMN 31809Y103   5,907 603,517 SH   SOLE 4 603,517 0 0
FINTECH EVOLUTION ACQUISIT-A CMN G3R19A120   3 16,666 SH   DFND 1 0 16,666 0
FINTECH EVOLUTION ACQUISIT-A CMN G3R19A104   490 50,000 SH   DFND 1 0 50,000 0
FINTECH EVOLUTION ACQUISIT-A CMN G3R19A120   57 333,333 SH   DFND 4 0 333,333 0
FINTECH EVOLUTION ACQUISIT-A CMN G3R19A104   9,797 1,000,000 SH   DFND 4 0 1,000,000 0
FIRST HORIZON CORP CMN 320517105   436 20,000 SH   SOLE 1 20,000 0 0
FIRST INDUSTRIAL REALTY TR CMN 32054K103   13,183 271,859 SH   SOLE 4 271,859 0 0
FIRST INTERSTATE BANCSYS-A CMN 32055Y201   5,124 132,750 SH   SOLE 1 132,750 0 0
FIRST LIGHT ACQUISITION GR-A CMN 320703119   87 467,818 SH   SOLE 4 467,818 0 0
FIRST LIGHT ACQUISITION GR-A CMN 320703101   9,302 935,636 SH   SOLE 4 935,636 0 0
FIRST RESERVE SUSTAINABLE-A CMN 336169115   9 50,000 SH   SOLE 1 50,000 0 0
FIRST RESERVE SUSTAINABLE-A CMN 336169107   4,334 443,460 SH   DFND 1 0 443,460 0
FIRST RESERVE SUSTAINABLE-A CMN 336169107   4,850 496,300 SH   DFND 4 0 496,300 0
FISERV INC CMN 337738108   27 295 SH   DFND 4 0 295 0
FISERV INC CMN 337738108   14,261 154,000 SH Call DFND 1 0 154,000 0
FISKER INC CMN 33813J106   2,218 259,114 SH   SOLE 4 259,114 0 0
FISKER INC CMN 33813J106   1 100 SH Call SOLE 4 100 0 0
FIVE9 INC CMN 338307101   129 1,363 SH   DFND 1 0 1,363 0
FIVE9 INC CMN 338307101   4,475 47,276 SH   DFND 4 0 47,276 0
FLAME ACQUISITION CORP -CL A CMN 33850F116   131 660,558 SH   SOLE 4 660,558 0 0
FLAME ACQUISITION CORP -CL A CMN 33850F108   11,583 1,183,117 SH   SOLE 4 1,183,117 0 0
FLEX LTD CMN Y2573F102   5,363 374,958 SH   SOLE 1 374,958 0 0
FLEX LTD CMN Y2573F102   5,364 375,000 SH Put SOLE 1 375,000 0 0
FLEX LTD CMN Y2573F102   5,364 375,000 SH Call SOLE 1 375,000 0 0
FLOOR & DECOR HOLDINGS INC-A CMN 339750101   1,754 27,034 SH   SOLE 1 27,034 0 0
FLOOR & DECOR HOLDINGS INC-A CMN 339750101   2,595 40,000 SH Put SOLE 1 40,000 0 0
FLOOR & DECOR HOLDINGS INC-A CMN 339750101   1,557 24,000 SH Call SOLE 1 24,000 0 0
FORD MOTOR CO CMN 345370860   901 78,605 SH   DFND 2 0 78,605 0
FORD MOTOR CO CMN 345370860   4,767 415,695 SH   DFND 1 0 415,695 0
FORD MOTOR CO CNV 345370CZ1   2 20,096 PRN   SOLE 1 20,096 0 0
FORD MOTOR CO CMN 345370860   3,319 289,436 SH   DFND 4 0 289,436 0
FORD MOTOR CO CMN 345370860   1 100 SH Put DFND 4 0 100 0
FORD MOTOR CO CMN 345370860   13,645 1,190,000 SH Call DFND 1 0 1,190,000 0
FOREST ROAD ACQUISITION CO-A CMN 34619V103   686 70,091 SH   SOLE 4 70,091 0 0
FORTINET INC CMN 34959E109   283 3,935 SH   DFND 1 0 3,935 0
FORTINET INC CMN 34959E109   67 926 SH   DFND 4 0 926 0
FORTISTAR SUSTAINABLE SOLU-A CMN 34962M114   5 37,500 SH   DFND 1 0 37,500 0
FORTISTAR SUSTAINABLE SOLU-A CMN 34962M106   737 75,000 SH   DFND 1 0 75,000 0
FORTISTAR SUSTAINABLE SOLU-A CMN 34962M114   26 188,826 SH   DFND 4 0 188,826 0
FORTISTAR SUSTAINABLE SOLU-A CMN 34962M106   6,719 684,209 SH   DFND 4 0 684,209 0
FORTRESS CAPITAL ACQUISITI-A CMN G36427121   2 11,170 SH   DFND 1 0 11,170 0
FORTRESS CAPITAL ACQUISITI-A CMN G36427105   550 55,852 SH   DFND 1 0 55,852 0
FORTRESS CAPITAL ACQUISITI-A CMN G36427121   38 191,733 SH   DFND 4 0 191,733 0
FORTRESS CAPITAL ACQUISITI-A CMN G36427105   17,660 1,792,100 SH   DFND 4 0 1,792,100 0
FORTRESS TRANSPORTATION-CL A CMN 34960P101   568 29,480 SH   SOLE 1 29,480 0 0
FORTRESS VALUE ACQUIS IV-A CMN 34964K108   861 88,046 SH   SOLE 4 88,046 0 0
FORTRESS VALUE ACQUISITION-A CMN 34964G115   1 5,159 SH   SOLE 1 5,159 0 0
FORTRESS VALUE ACQUISITION-A CMN 34964G107   429 43,595 SH   SOLE 1 43,595 0 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106   5,738 93,066 SH   SOLE 4 93,066 0 0
FORUM MERGER IV CORP-A CMN 349875104   391 40,020 SH   SOLE 4 40,020 0 0
FOX CORP - CLASS A CMN 35137L105   7,156 216,600 SH Call SOLE 1 216,600 0 0
FOX CORP - CLASS B CMN 35137L204   220,834 7,239,962 SH   SOLE 4 7,239,962 0 0
FRANCHISE GROUP INC CMN 35180X105   737 22,689 SH   DFND 1 0 22,689 0
FRANCHISE GROUP INC CMN 35180X105   20 601 SH   DFND 4 0 601 0
FRANKLIN RESOURCES INC CMN 354613101   1,086 46,138 SH   SOLE 4 46,138 0 0
FREEDOM ACQUISITION I CORP-A CMN G3663X128   15 60,324 SH   SOLE 4 60,324 0 0
FREEDOM ACQUISITION I CORP-A CMN G3663X110   2,895 294,806 SH   SOLE 4 294,806 0 0
FREEPORT-MCMORAN INC CMN 35671D857   2,695 93,491 SH   SOLE 4 93,491 0 0
FREYR BATTERY SA CMN L4135L100   2,392 319,206 SH   SOLE 1 319,206 0 0
FREYR BATTERY SA CMN L4135L100   918 122,500 SH Put SOLE 1 122,500 0 0
FRONTIER ACQUISITION CORP-A CMN G36826108   1,177 120,120 SH   SOLE 4 120,120 0 0
FS KKR CAPITAL CORP CMN 302635206   10,051 508,575 SH   SOLE 1 508,575 0 0
FS KKR CAPITAL CORP CMN 302635206   22,575 1,142,300 SH Put SOLE 1 1,142,300 0 0
FTAC ATHENA ACQUISITION CO-A CMN G37283119   2 6,250 SH   SOLE 1 6,250 0 0
FTAC ATHENA ACQUISITION CO-A CMN G37283101   245 25,000 SH   DFND 1 0 25,000 0
FTAC ATHENA ACQUISITION CO-A CMN G37283101   4,876 496,998 SH   DFND 4 0 496,998 0
FTAC HERA ACQUISITION CORP-A CMN G3728Y111   3 12,500 SH   DFND 1 0 12,500 0
FTAC HERA ACQUISITION CORP-A CMN G3728Y103   490 50,000 SH   DFND 1 0 50,000 0
FTAC HERA ACQUISITION CORP-A CMN G3728Y111   149 625,000 SH   DFND 4 0 625,000 0
FTAC HERA ACQUISITION CORP-A CMN G3728Y103   25,969 2,647,568 SH   DFND 4 0 2,647,568 0
FTAC PARNASSUS ACQUISITION-A CMN 30319B116   2 6,250 SH   SOLE 1 6,250 0 0
FTAC PARNASSUS ACQUISITION-A CMN 30319B108   246 25,000 SH   SOLE 1 25,000 0 0
FTAC ZEUS ACQUISITION C-CL A CMN 30320F114   76 450,000 SH   SOLE 4 450,000 0 0
FTAC ZEUS ACQUISITION C-CL A CMN 30320F106   18,667 1,889,359 SH   SOLE 4 1,889,359 0 0
FUSION ACQUISITION CORP II-A CMN 36118N110   3 16,666 SH   DFND 1 0 16,666 0
FUSION ACQUISITION CORP II-A CMN 36118N102   489 50,000 SH   DFND 1 0 50,000 0
FUSION ACQUISITION CORP II-A CMN 36118N110   58 386,300 SH   DFND 4 0 386,300 0
FUSION ACQUISITION CORP II-A CMN 36118N102   13,779 1,408,029 SH   DFND 4 0 1,408,029 0
FUTU HOLDINGS LTD-ADR CMN 36118L106   626 12,155 SH   DFND 2 0 12,155 0
FUTU HOLDINGS LTD-ADR CMN 36118L106   1,890 36,702 SH   DFND 4 0 36,702 0
FUTURE HEALTH ESG CORP CMN 36118W110   96 315,423 SH   SOLE 4 315,423 0 0
FUTURE HEALTH ESG CORP CMN 36118W102   10,641 1,075,834 SH   SOLE 4 1,075,834 0 0
G SQUARED ASCEND I INC-CL A CMN G4204R117   3 10,000 SH   SOLE 1 10,000 0 0
G SQUARED ASCEND I INC-CL A CMN G4204R109   491 50,000 SH   DFND 1 0 50,000 0
G SQUARED ASCEND I INC-CL A CMN G4204R109   5,791 589,663 SH   DFND 4 0 589,663 0
G&P ACQUISITION CORP-CL A CMN 36146G111   7 25,000 SH   DFND 1 0 25,000 0
G&P ACQUISITION CORP-CL A CMN 36146G103   497 50,000 SH   DFND 1 0 50,000 0
G&P ACQUISITION CORP-CL A CMN 36146G111   59 213,700 SH   DFND 4 0 213,700 0
G&P ACQUISITION CORP-CL A CMN 36146G103   4,251 427,400 SH   DFND 4 0 427,400 0
GAMESTOP CORP-CLASS A CMN 36467W109   3,091 25,000 SH Put SOLE 1 25,000 0 0
GAMING & HOSPITALITY ACQUI-A CMN 364681114   57 250,001 SH   SOLE 4 250,001 0 0
GAMING & HOSPITALITY ACQUI-A CMN 364681106   7,738 790,107 SH   SOLE 4 790,107 0 0
GAP INC/THE CMN 364760108   1,011 119,161 SH   DFND 1 0 119,161 0
GAP INC/THE CMN 364760108   411 48,493 SH   DFND 4 0 48,493 0
GAP INC/THE CMN 364760108   1,273 150,000 SH Put DFND 1 0 150,000 0
GENERAL DYNAMICS CORP CMN 369550108   1,661 7,421 SH   SOLE 4 7,421 0 0
GENERAL ELECTRIC CO CMN 369604301   81 1,200 SH   DFND 2 0 1,200 0
GENERAL ELECTRIC CO CMN 369604301   38 561 SH   DFND 4 0 561 0
GENERAL ELECTRIC CO CMN 369604301   1,688 25,000 SH Call DFND 4 0 25,000 0
GENERAL MILLS INC CMN 370334104   2,348 31,003 SH   DFND 1 0 31,003 0
GENERAL MILLS INC CMN 370334104   23 307 SH   DFND 4 0 307 0
GENERAL MOTORS CO CMN 37045V100   2,923 88,890 SH   DFND 2 0 88,890 0
GENERAL MOTORS CO CMN 37045V100   12,197 370,929 SH   DFND 1 0 370,929 0
GENERAL MOTORS CO CMN 37045V100   12,158 369,746 SH   DFND 4 0 369,746 0
GENERAL MOTORS CO CMN 37045V100   23,462 713,500 SH Put DFND 1 0 713,500 0
GENERAL MOTORS CO CMN 37045V100   326 9,900 SH Put DFND 4 0 9,900 0
GENERAL MOTORS CO CMN 37045V100   67,245 2,045,000 SH Call DFND 1 0 2,045,000 0
GENERAL MOTORS CO CMN 37045V100   904 27,500 SH Call DFND 4 0 27,500 0
GENESIS GROWTH TECH ACQUIS-A CMN G3R23D102   403 40,240 SH   SOLE 4 40,240 0 0
GENUINE PARTS CO CMN 372460105   1,221 9,155 SH   SOLE 4 9,155 0 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106   39 10,723 SH   SOLE 4 10,723 0 0
GEVO INC CMN 374396406   93 39,402 SH   DFND 1 0 39,402 0
GEVO INC CMN 374396406   10 4,205 SH   DFND 4 0 4,205 0
GIGINTERNATIONAL1 INC CMN 37518W106   1,151 114,500 SH   SOLE 4 114,500 0 0
GILEAD SCIENCES INC CMN 375558103   548 8,444 SH   DFND 2 0 8,444 0
GILEAD SCIENCES INC CMN 375558103   41 637 SH   DFND 4 0 637 0
GILEAD SCIENCES INC CMN 375558103   45,408 700,000 SH Call DFND 1 0 700,000 0
GITLAB INC-CL A CMN 37637K108   9,066 167,000 SH Call SOLE 1 167,000 0 0
GLASS HOUSES ACQUISITION COR CMN 37714P202   9,806 980,000 SH   SOLE 4 980,000 0 0
GLAUKOS CORP CMN 377322102   11,728 246,491 SH   SOLE 4 246,491 0 0
GLOBAL BLOOD THERAPEUTICS IN CMN 37890U108   5,292 161,309 SH   SOLE 4 161,309 0 0
GLOBAL PARTNER ACQUISITION-A CMN G3934P128   1 4,666 SH   DFND 1 0 4,666 0
GLOBAL PARTNER ACQUISITION-A CMN G3934P102   276 28,000 SH   DFND 1 0 28,000 0
GLOBAL PARTNER ACQUISITION-A CMN G3934P128   30 107,229 SH   DFND 4 0 107,229 0
GLOBAL PARTNER ACQUISITION-A CMN G3934P102   8,749 888,947 SH   DFND 4 0 888,947 0
GLOBAL SYNERGY ACQUISITION-A CMN G3934J122   2 25,000 SH   DFND 1 0 25,000 0
GLOBAL SYNERGY ACQUISITION-A CMN G3934J106   758 76,280 SH   DFND 1 0 76,280 0
GLOBAL SYNERGY ACQUISITION-A CMN G3934J122   29 375,000 SH   DFND 4 0 375,000 0
GLOBAL SYNERGY ACQUISITION-A CMN G3934J106   9,029 909,000 SH   DFND 4 0 909,000 0
GLOBALSTAR INC CMN 378973408   16 12,837 SH   SOLE 4 12,837 0 0
GOAL ACQUISITIONS CORP CMN 38021H115   67 500,000 SH   SOLE 4 500,000 0 0
GOAL ACQUISITIONS CORP CMN 38021H107   4,956 505,708 SH   SOLE 4 505,708 0 0
GOLDEN ARROW MERGER CORP-A CMN 380799106   472 48,400 SH   SOLE 4 48,400 0 0
GOLDEN FALCON ACQUISITI-CL A CMN 38102H117   3 30,000 SH   SOLE 1 30,000 0 0
GOLDEN FALCON ACQUISITI-CL A CMN 38102H109   591 60,000 SH   DFND 1 0 60,000 0
GOLDEN FALCON ACQUISITI-CL A CMN 38102H109   521 52,958 SH   DFND 4 0 52,958 0
GOLDMAN SACHS GROUP INC CMN 38141G104   175 609 SH   DFND 2 0 609 0
GOLDMAN SACHS GROUP INC CMN 38141G104   345 1,200 SH Put DFND 4 0 1,200 0
GOLDMAN SACHS GROUP INC CMN 38141G104   489 1,700 SH Call DFND 4 0 1,700 0
GOLUB CAPITAL BDC INC CMN 38173M102   158 12,000 SH   SOLE 4 12,000 0 0
GOODYEAR TIRE & RUBBER CO CMN 382550101   63 5,844 SH   DFND 4 0 5,844 0
GOODYEAR TIRE & RUBBER CO CMN 382550101   1,890 175,000 SH Call DFND 1 0 175,000 0
GORES HOLDING IX INC-CL A CMN 38287A119   381 750,000 SH   SOLE 4 750,000 0 0
GORES HOLDING IX INC-CL A CMN 38287A101   21,685 2,250,000 SH   SOLE 4 2,250,000 0 0
GORES HOLDINGS VII INC-A CMN 38286T119   4 6,250 SH   DFND 1 0 6,250 0
GORES HOLDINGS VII INC-A CMN 38286T101   490 50,000 SH   DFND 1 0 50,000 0
GORES HOLDINGS VII INC-A CMN 38286T119   71 125,000 SH   DFND 4 0 125,000 0
GORES HOLDINGS VII INC-A CMN 38286T101   9,793 1,000,000 SH   DFND 4 0 1,000,000 0
GORES HOLDINGS VIII INC-CL A CMN 382863108   494 50,000 SH   DFND 1 0 50,000 0
GORES HOLDINGS VIII INC-CL A CMN 382863108   4,936 500,000 SH   DFND 4 0 500,000 0
GORES TECHNOLOGY PRTNR II-A CMN 38287L115   6 10,000 SH   SOLE 1 10,000 0 0
GORES TECHNOLOGY PRTNR II-A CMN 38287L107   489 50,000 SH   SOLE 1 50,000 0 0
GRAPHIC PACKAGING HOLDING CO CMN 388689101   11,942 560,271 SH   SOLE 4 560,271 0 0
GRAY TELEVISION INC CMN 389375106   439 25,000 SH   SOLE 1 25,000 0 0
GREEN PLAINS INC CNV 393222AK0   60 207,400 PRN   SOLE 4 207,400 0 0
GREENBRIER COMPANIES INC CNV 393657AM3   7 20,105 PRN   SOLE 1 20,105 0 0
GREENBRIER COMPANIES INC CMN 393657101   24 673 SH   SOLE 4 673 0 0
GRID DYNAMICS HOLDINGS INC CMN 39813G109   16 960 SH   DFND 4 0 960 0
GRID DYNAMICS HOLDINGS INC CMN 39813G109   2,644 155,200 SH Call DFND 1 0 155,200 0
GRIFOLS SA - B CMN 398438408   9,038 799,850 SH   SOLE 4 799,850 0 0
GROUP NINE ACQUISITION -CL A CMN 39947R104   121 12,267 SH   DFND 1 0 12,267 0
GROUP NINE ACQUISITION -CL A CMN 39947R112   17 56,500 SH   SOLE 4 56,500 0 0
GROUP NINE ACQUISITION -CL A CMN 39947R104   2,970 302,151 SH   DFND 4 0 302,151 0
GSK PLC CMN 37733W105   2,013 46,000 SH   DFND 1 0 46,000 0
GSK PLC CMN 37733W105   139,030 3,176,371 SH   DFND 4 0 3,176,371 0
GSK PLC CMN 37733W105   26,262 600,000 SH Put DFND 1 0 600,000 0
GSK PLC CMN 37733W105   35,016 800,000 SH Call DFND 1 0 800,000 0
GUIDEWIRE SOFTWARE INC CNV 40171VAA8   12 16,703 PRN   SOLE 1 16,703 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100   1,139 16,000 SH   SOLE 4 16,000 0 0
HAMILTON LANE ALL-CLASS A CMN 40749M111   4 16,666 SH   DFND 1 0 16,666 0
HAMILTON LANE ALL-CLASS A CMN 40749M103   491 50,000 SH   DFND 1 0 50,000 0
HAMILTON LANE ALL-CLASS A CMN 40749M111   5 18,875 SH   DFND 4 0 18,875 0
HAMILTON LANE ALL-CLASS A CMN 40749M103   4,991 508,228 SH   DFND 4 0 508,228 0
HCA HEALTHCARE INC CMN 40412C101   7,603 43,456 SH   DFND 4 0 43,456 0
HCA HEALTHCARE INC CMN 40412C101   20,314 116,100 SH Call DFND 1 0 116,100 0
HCM ACQUISITION CORP-A CMN G4365A127   30 250,000 SH   SOLE 4 250,000 0 0
HCM ACQUISITION CORP-A CMN G4365A101   4,985 500,000 SH   SOLE 4 500,000 0 0
HEALTH ASSURANCE ACQUISIT-A CMN 42226W109   2,631 266,184 SH   SOLE 4 266,184 0 0
HEALTH SCIENCES ACQUISITIONS CMN G4411D109   155 15,502 SH   DFND 1 0 15,502 0
HEALTH SCIENCES ACQUISITIONS CMN G4411D109   50 5,000 SH   DFND 4 0 5,000 0
HEALTHCARE REALTY TRUST INC CMN 421946104   2,786 100,000 SH Call SOLE 1 100,000 0 0
HEALTHCARE SERVICES ACQUI-A CMN 42227K112   10 37,500 SH   SOLE 1 37,500 0 0
HEALTHCARE SERVICES ACQUI-A CMN 42227K104   1,476 150,000 SH   DFND 1 0 150,000 0
HEALTHCARE SERVICES ACQUI-A CMN 42227K104   214 21,705 SH   DFND 4 0 21,705 0
HEALTHCARE TRUST OF AME-CL A CMN 42225P501   648 22,530 SH   SOLE 1 22,530 0 0
HECLA MINING CO CMN 422704106   45 11,242 SH   SOLE 4 11,242 0 0
HELIOGEN INC CMN 42329E113   5 13,848 SH   SOLE 1 13,848 0 0
HELIOGEN INC CMN 42329E105   8 3,953 SH   SOLE 1 3,953 0 0
HELIX ENERGY SOLUTIONS GROUP CMN 42330P107   2,726 869,218 SH   SOLE 4 869,218 0 0
HENNESSY CAPITAL INVEST-CL A CMN 42600H116   66 200,000 SH   SOLE 4 200,000 0 0
HENNESSY CAPITAL INVEST-CL A CMN 42600H108   5,780 600,000 SH   SOLE 4 600,000 0 0
HENNESSY CAPITAL INVESTMEN-A CMN 42589T107   6,625 674,686 SH   SOLE 1 674,686 0 0
HERBALIFE NUTRITION LTD CMN G4412G101   1,077 50,000 SH   SOLE 1 50,000 0 0
HERSHEY CO/THE CMN 427866108   481 2,178 SH   DFND 1 0 2,178 0
HERSHEY CO/THE CMN 427866108   16 73 SH   DFND 4 0 73 0
HERSHEY CO/THE CMN 427866108   3,313 15,000 SH Put DFND 1 0 15,000 0
HERTZ GLOBAL HLDGS INC CMN 42806J700   1,633 98,305 SH   SOLE 1 98,305 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700   8,106 488,000 SH Call SOLE 1 488,000 0 0
HEWLETT PACKARD ENTERPRISE CMN 42824C109   160 12,367 SH   DFND 1 0 12,367 0
HEWLETT PACKARD ENTERPRISE CMN 42824C109   9 660 SH   DFND 4 0 660 0
HH&L ACQUISITION CO -CLASS A CMN G39714129   19 83,822 SH   SOLE 4 83,822 0 0
HH&L ACQUISITION CO -CLASS A CMN G39714103   2,824 287,644 SH   SOLE 4 287,644 0 0
HIG ACQUISITION CORP-CLASS A CMN G44898107   8,515 859,925 SH   SOLE 4 859,925 0 0
HIGHLAND TRANSCEND PART-CL A CMN G44690108   145 14,714 SH   DFND 1 0 14,714 0
HIGHLAND TRANSCEND PART-CL A CMN G44690108   8,360 847,116 SH   DFND 4 0 847,116 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203   2,187 19,358 SH   DFND 1 0 19,358 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203   103 915 SH   DFND 4 0 915 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203   2,994 26,500 SH Call DFND 1 0 26,500 0
HOME DEPOT INC CMN 437076102   353 1,311 SH   DFND 1 0 1,311 0
HOME DEPOT INC CMN 437076102   276 1,025 SH   DFND 4 0 1,025 0
HOME DEPOT INC CMN 437076102   2,126 7,900 SH Put DFND 1 0 7,900 0
HOME DEPOT INC CMN 437076102   135 500 SH Put DFND 4 0 500 0
HOME DEPOT INC CMN 437076102   2,126 7,900 SH Call DFND 1 0 7,900 0
HONEYWELL INTERNATIONAL INC CMN 438516106   61 350 SH   DFND 2 0 350 0
HONEYWELL INTERNATIONAL INC CMN 438516106   318 1,826 SH   DFND 1 0 1,826 0
HONEYWELL INTERNATIONAL INC CMN 438516106   230 1,320 SH   DFND 4 0 1,320 0
HORIZON ACQUIS CORP II -CL A CMN G46044106   495 50,000 SH   DFND 1 0 50,000 0
HORIZON ACQUIS CORP II -CL A CMN G46044106   5,740 579,801 SH   DFND 4 0 579,801 0
HOWMET AEROSPACE INC CMN 443201108   22,138 768,089 SH   SOLE 4 768,089 0 0
HUAZHU GROUP LTD CMN 44332N106   611 16,356 SH   DFND 2 0 16,356 0
HUAZHU GROUP LTD CMN 44332N106   869 23,250 SH   DFND 4 0 23,250 0
HUBSPOT INC CNV 443573AD2   16 5,107 PRN   DFND 1 0 5,107 0
HUBSPOT INC CMN 443573100   1,737 5,549 SH   SOLE 4 5,549 0 0
HUBSPOT INC CNV 443573AD2   21 6,685 PRN   DFND 4 0 6,685 0
HUDSON EXECUTIVE INVESTMEN-A CMN 44376L115   1 10,000 SH   DFND 1 0 10,000 0
HUDSON EXECUTIVE INVESTMEN-A CMN 44376L107   490 50,000 SH   DFND 1 0 50,000 0
HUDSON EXECUTIVE INVESTMEN-A CMN 44376L115   21 176,480 SH   DFND 4 0 176,480 0
HUDSON EXECUTIVE INVESTMEN-A CMN 44376L107   13,344 1,361,293 SH   DFND 4 0 1,361,293 0
HUDSON EXECUTIVE INVESTMENT CMN 443760111   3 11,825 SH   DFND 1 0 11,825 0
HUDSON EXECUTIVE INVESTMENT CMN 443760103   464 47,300 SH   DFND 1 0 47,300 0
HUDSON EXECUTIVE INVESTMENT CMN 443760111   13 62,375 SH   DFND 4 0 62,375 0
HUDSON EXECUTIVE INVESTMENT CMN 443760103   6,839 696,922 SH   DFND 4 0 696,922 0
HUMANCO ACQUISITION COR-CL A CMN 44487N109   752 76,400 SH   SOLE 1 76,400 0 0
HUNT COS ACQUISITION CORP-A CMN G46482108   2,429 241,800 SH   SOLE 4 241,800 0 0
I-MAB-SPONSORED ADR CMN 44975P103   0 7 SH   DFND 2 0 7 0
I-MAB-SPONSORED ADR CMN 44975P103   28,345 2,605,207 SH   DFND 4 0 2,605,207 0
IBERE PHARMACEUTICALS-A CMN G46843119   28 141,843 SH   SOLE 4 141,843 0 0
IBERE PHARMACEUTICALS-A CMN G46843101   3,035 309,426 SH   SOLE 4 309,426 0 0
IDEANOMICS INC CMN 45166V106   6 10,286 SH   SOLE 4 10,286 0 0
IG ACQUISITION CORP-CLASS A CMN 449534106   1,512 152,607 SH   SOLE 4 152,607 0 0
ILLINOIS TOOL WORKS CMN 452308109   1,118 6,113 SH   SOLE 4 6,113 0 0
INDEPENDENCE HDS CORP-CL A CMN G4761A127   3 10,000 SH   DFND 1 0 10,000 0
INDEPENDENCE HDS CORP-CL A CMN G4761A101   490 50,000 SH   DFND 1 0 50,000 0
INDEPENDENCE HDS CORP-CL A CMN G4761A127   120 350,000 SH   DFND 4 0 350,000 0
INDEPENDENCE HDS CORP-CL A CMN G4761A101   26,422 2,696,339 SH   DFND 4 0 2,696,339 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704   555 6,300 SH Put SOLE 4 6,300 0 0
INFINERA CORP CNV 45667GAC7   17 303,844 PRN   SOLE 1 303,844 0 0
INFINERA CORP CMN 45667G103   3,059 562,119 SH   SOLE 4 562,119 0 0
INFLECTION POINT ACQUISITI-A CMN G47874113   78 375,000 SH   SOLE 4 375,000 0 0
INFLECTION POINT ACQUISITI-A CMN G47874121   7,256 750,000 SH   SOLE 4 750,000 0 0
INFOSYS LTD CMN 456788108   3,710 199,350 SH   DFND 2 0 199,350 0
INFOSYS LTD CMN 456788108   127 6,825 SH   DFND 4 0 6,825 0
INNOVIVA INC CMN 45781M101   10,947 734,491 SH   SOLE 4 734,491 0 0
INSIGHT ENTERPRISES INC CNV 45765UAB9   3 2,928 PRN   SOLE 1 2,928 0 0
INSIGHT ENTERPRISES INC CMN 45765U103   12,070 141,101 SH   SOLE 4 141,101 0 0
INSMED INC CNV 457669AA7   2 7,662 PRN   SOLE 1 7,662 0 0
INSMED INC CMN 457669307   52 2,496 SH   SOLE 4 2,496 0 0
INSU ACQUISITION CORP III-A CMN 457817104   4,832 490,071 SH   SOLE 4 490,071 0 0
INSULET CORP CNV 45784PAK7   0 132 PRN   DFND 1 0 132 0
INSULET CORP CNV 45784PAK7   49 21,854 PRN   DFND 4 0 21,854 0
INTEGRA LIFESCIENCES HOLDING CNV 457985AM1   7 12,569 PRN   SOLE 1 12,569 0 0
INTEL CORP CMN 458140100   395 10,153 SH   DFND 2 0 10,153 0
INTEL CORP CMN 458140100   840 21,629 SH   DFND 1 0 21,629 0
INTEL CORP CMN 458140100   14,553 374,496 SH   DFND 4 0 374,496 0
INTEL CORP CMN 458140100   3,618 93,100 SH Call DFND 4 0 93,100 0
INTERCONTINENTAL HOTELS GROU CMN 45857P806   251 4,670 SH   SOLE 4 4,670 0 0
INTERDIGITAL INC CNV 45867GAB7   0 221 PRN   SOLE 1 221 0 0
INTERDIGITAL INC CMN 45867G101   18,064 298,430 SH   SOLE 4 298,430 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108   21,274 1,104,900 SH Put SOLE 1 1,104,900 0 0
INTERNATIONAL MEDIA ACQ-A CMN 459867107   13,274 1,332,046 SH   SOLE 4 1,332,046 0 0
INTERNATIONAL PAPER CO CMN 460146103   1 35 SH   DFND 2 0 35 0
INTERNATIONAL PAPER CO CMN 460146103   3,779 90,000 SH   DFND 1 0 90,000 0
INTERNATIONAL PAPER CO CMN 460146103   7,348 175,000 SH Put DFND 1 0 175,000 0
INTERPRIVATE II ACQU-CLASS A CMN 46064Q116   2 5,000 SH   DFND 1 0 5,000 0
INTERPRIVATE II ACQU-CLASS A CMN 46064Q108   245 25,000 SH   DFND 1 0 25,000 0
INTERPRIVATE II ACQU-CLASS A CMN 46064Q116   46 129,469 SH   DFND 4 0 129,469 0
INTERPRIVATE II ACQU-CLASS A CMN 46064Q108   11,011 1,125,000 SH   DFND 4 0 1,125,000 0
INTERPRIVATE III FINANCIAL-A CMN 46064R106   11,020 1,125,000 SH   SOLE 4 1,125,000 0 0
INTERPRIVATE IV INFRATECH-A CMN 46064T110   25 70,000 SH   SOLE 4 70,000 0 0
INTERPRIVATE IV INFRATECH-A CMN 46064T102   6,854 699,142 SH   SOLE 4 699,142 0 0
INTL BUSINESS MACHINES CORP CMN 459200101   448 3,252 SH   DFND 8 0 3,252 0
INTL BUSINESS MACHINES CORP CMN 459200101   28 200 SH Call DFND 4 0 200 0
INTL FLAVORS & FRAGRANCES CMN 459506101   45,101 378,224 SH   SOLE 4 378,224 0 0
INTUIT INC CMN 461202103   537 1,383 SH   DFND 1 0 1,383 0
INTUIT INC CMN 461202103   415 1,068 SH   DFND 4 0 1,068 0
INTUITIVE SURGICAL INC CMN 46120E602   363 1,760 SH   DFND 1 0 1,760 0
INTUITIVE SURGICAL INC CMN 46120E602   371 1,802 SH   DFND 4 0 1,802 0
INTUITIVE SURGICAL INC CMN 46120E602   62 300 SH Call DFND 4 0 300 0
INVACARE CORP CMN 461203101   771 610,851 SH   SOLE 4 610,851 0 0
INVESCO MUNICIPAL INCOME OPP CMN 46132X101   171 26,603 SH   SOLE 4 26,603 0 0
INVESCO MUNICIPAL OPPORTUNI CMN 46132C107   104 10,000 SH   SOLE 4 10,000 0 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103   795,145 2,818,800 SH Put SOLE 1 2,818,800 0 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103   333,426 1,182,000 SH Call SOLE 1 1,182,000 0 0
INVESCO SENIOR INCOME TRUST CMN 46131H107   112 28,700 SH   SOLE 4 28,700 0 0
INVESCO SENIOR LOAN ETF CMN 46138G508   13,948 683,200 SH Put SOLE 1 683,200 0 0
INVESCO VALUE MUNICIPAL INCO CMN 46132P108   129 10,000 SH   SOLE 4 10,000 0 0
INVITAE CORP CNV 46185LAB9   1 23,372 PRN   SOLE 4 23,372 0 0
IONIS PHARMACEUTICALS INC CMN 462222100   14,305 375,977 SH   SOLE 4 375,977 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100   13,170 1,149,401 SH   SOLE 4 1,149,401 0 0
IQIYI INC-ADR CMN 46267X108   106 23,898 SH   DFND 2 0 23,898 0
IQIYI INC-ADR CMN 46267X108   420 94,810 SH   DFND 4 0 94,810 0
IRHYTHM TECHNOLOGIES INC CMN 450056106   1,115 10,000 SH   DFND 1 0 10,000 0
IRHYTHM TECHNOLOGIES INC CMN 450056106   70 625 SH   DFND 4 0 625 0
IRHYTHM TECHNOLOGIES INC CMN 450056106   1,873 16,800 SH Call DFND 1 0 16,800 0
IROBOT CORP CMN 462726100   341 9,140 SH   SOLE 4 9,140 0 0
IRON SPARK I INC-A CMN 46301G103   1,035 105,000 SH   SOLE 4 105,000 0 0
ISHARES 20 YEAR TREASURY BO CMN 464287432   115,860 1,000,000 SH Call SOLE 4 1,000,000 0 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184   32,204 950,000 SH Put SOLE 1 950,000 0 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184   65,564 1,934,100 SH Call SOLE 1 1,934,100 0 0
ISHARES EXPANDED TECH-SOFTWA CMN 464287515   32,916 120,000 SH Put SOLE 1 120,000 0 0
ISHARES EXPANDED TECH-SOFTWA CMN 464287515   14,538 53,000 SH Call SOLE 1 53,000 0 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513   775,049 10,377,900 SH Put DFND 1 0 10,377,900 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513   154,152 2,064,100 SH Call DFND 1 0 2,064,100 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513   570,859 7,643,800 SH Put DFND 4 0 7,643,800 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513   48,544 650,000 SH Call DFND 4 0 650,000 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242   50,515 453,900 SH Put SOLE 1 453,900 0 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242   69,735 626,600 SH Call SOLE 1 626,600 0 0
ISHARES JP MORGAN USD EMERGI CMN 464288281   8,719 100,000 SH Put SOLE 1 100,000 0 0
ISHARES MSCI BRAZIL ETF CMN 464286400   2,715 100,000 SH Put SOLE 1 100,000 0 0
ISHARES MSCI BRAZIL ETF CMN 464286400   8,146 300,000 SH Call SOLE 1 300,000 0 0
ISHARES MSCI EMERGING MARKET CMN 464287234   11,964 300,000 SH Put SOLE 1 300,000 0 0
ISHARES MSCI EMERGING MARKET CMN 464287234   112,479 2,820,400 SH Call SOLE 1 2,820,400 0 0
ISHARES RUSSELL 2000 ETF CMN 464287655   136,279 788,600 SH Put SOLE 1 788,600 0 0
ISHARES RUSSELL 2000 ETF CMN 464287655   85,179 492,900 SH Call SOLE 1 492,900 0 0
ISHARES SEMICONDUCTOR ETF CMN 464287523   643 1,900 SH Put SOLE 4 1,900 0 0
ISTAR INC CMN 45031U101   615 43,978 SH   SOLE 1 43,978 0 0
ISTAR INC CNV 45031UCB5   0 146 PRN   SOLE 1 146 0 0
ITHAX ACQUISITION CORP-A CMN G49775128   52 171,180 SH   SOLE 4 171,180 0 0
ITHAX ACQUISITION CORP-A CMN G49775102   9,419 946,631 SH   SOLE 4 946,631 0 0
ITIQUIRA ACQUISITION CORP-A CMN G49773115   51 438,556 SH   SOLE 4 438,556 0 0
ITIQUIRA ACQUISITION CORP-A CMN G49773107   8,828 897,754 SH   SOLE 4 897,754 0 0
IX ACQUISITION CORP-A CMN G5000D103   4,418 450,400 SH   SOLE 4 450,400 0 0
JACK CREEK INVESTMENT C-CL A CMN G4989X123   2 12,500 SH   DFND 1 0 12,500 0
JACK CREEK INVESTMENT C-CL A CMN G4989X115   246 25,000 SH   DFND 1 0 25,000 0
JACK CREEK INVESTMENT C-CL A CMN G4989X123   23 175,000 SH   DFND 4 0 175,000 0
JACK CREEK INVESTMENT C-CL A CMN G4989X115   5,465 555,720 SH   DFND 4 0 555,720 0
JAGUAR GLOBAL GROWTH CORP -A CMN G5S11A130   78 575,000 SH   SOLE 4 575,000 0 0
JAGUAR GLOBAL GROWTH CORP -A CMN G5S11A106   11,412 1,150,000 SH   SOLE 4 1,150,000 0 0
JAMF HOLDING CORP CMN 47074L105   7,643 292,634 SH   SOLE 4 292,634 0 0
JAWS MUSTANG ACQUISITION C-A CMN G50737124   4 12,500 SH   DFND 1 0 12,500 0
JAWS MUSTANG ACQUISITION C-A CMN G50737108   492 50,000 SH   DFND 1 0 50,000 0
JAWS MUSTANG ACQUISITION C-A CMN G50737124   57 187,500 SH   DFND 4 0 187,500 0
JAWS MUSTANG ACQUISITION C-A CMN G50737108   18,348 1,865,448 SH   DFND 4 0 1,865,448 0
JAZZ PHARMACEUTICALS PLC CNV 472145AF8   21 12,971 PRN   SOLE 1 12,971 0 0
JD.COM INC - CL A CMN 47215P106   24 375 SH   DFND 2 0 375 0
JD.COM INC - CL A CMN 47215P106   3,273 50,468 SH   DFND 1 0 50,468 0
JD.COM INC - CL A CMN 47215P106   1,175 18,118 SH   DFND 4 0 18,118 0
JD.COM INC - CL A CMN 47215P106   6,485 100,000 SH Put DFND 1 0 100,000 0
JD.COM INC - CL A CMN 47215P106   21,193 326,800 SH Call DFND 1 0 326,800 0
JETBLUE AIRWAYS CORP CNV 477143AP6   9 105,397 PRN   DFND 1 0 105,397 0
JETBLUE AIRWAYS CORP CNV 477143AP6   4 49,947 PRN   DFND 4 0 49,947 0
JOFF FINTECH ACQ CORP-A CMN 46592C118   2 16,666 SH   SOLE 1 16,666 0 0
JOFF FINTECH ACQ CORP-A CMN 46592C100   490 50,000 SH   DFND 1 0 50,000 0
JOFF FINTECH ACQ CORP-A CMN 46592C100   2,248 229,506 SH   DFND 4 0 229,506 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104   758 6,829 SH   DFND 1 0 6,829 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104   10,230 92,195 SH   DFND 4 0 92,195 0
JOHNSON & JOHNSON CMN 478160104   81 457 SH   DFND 4 0 457 0
JOHNSON & JOHNSON CMN 478160104   706 4,000 SH Put DFND 4 0 4,000 0
JOHNSON & JOHNSON CMN 478160104   26,494 150,000 SH Call DFND 1 0 150,000 0
JOHNSON & JOHNSON CMN 478160104   477 2,700 SH Call DFND 4 0 2,700 0
JOYY INC-ADR CMN 46591M109   157 5,100 SH   DFND 2 0 5,100 0
JOYY INC-ADR CMN 46591M109   92 3,000 SH   DFND 4 0 3,000 0
JPMORGAN CHASE & CO CMN 46625H100   1,450 12,586 SH   DFND 2 0 12,586 0
JPMORGAN CHASE & CO CMN 46625H100   1,394 12,100 SH Call DFND 4 0 12,100 0
JUPITER ACQUISITION CORP CMN 482082203   775 79,200 SH   SOLE 1 79,200 0 0
KADEM SUSTAINABLE IMPAC-CL A CMN 48284E113   38 125,000 SH   SOLE 4 125,000 0 0
KADEM SUSTAINABLE IMPAC-CL A CMN 48284E105   2,440 250,000 SH   SOLE 4 250,000 0 0
KBR INC CNV 48242WAB2   10 19,915 PRN   SOLE 1 19,915 0 0
KE HOLDINGS INC-CL A CMN 482497104   469 26,408 SH   DFND 2 0 26,408 0
KE HOLDINGS INC-CL A CMN 482497104   314 17,700 SH   DFND 4 0 17,700 0
KERNEL GROUP HOLDINGS INC-A CMN G5259L129   61 387,620 SH   SOLE 4 387,620 0 0
KERNEL GROUP HOLDINGS INC-A CMN G5259L103   8,618 878,003 SH   SOLE 4 878,003 0 0
KEURIG DR PEPPER INC CMN 49271V100   251 6,955 SH   DFND 1 0 6,955 0
KEURIG DR PEPPER INC CMN 49271V100   15 406 SH   DFND 4 0 406 0
KHOSLA VENTURES ACQUISITION CMN 482504107   9,905 1,013,435 SH   SOLE 4 1,013,435 0 0
KIMBERLY-CLARK CORP CMN 494368103   1,222 8,935 SH   SOLE 4 8,935 0 0
KINDER MORGAN INC CMN 49456B101   17 994 SH   DFND 4 0 994 0
KINDER MORGAN INC CMN 49456B101   1,838 108,300 SH Call DFND 1 0 108,300 0
KISMET ACQUISITION THREE - A CMN G5276C102   15 424,993 SH   SOLE 4 424,993 0 0
KISMET ACQUISITION THREE - A CMN G5276C110   15,976 1,635,400 SH   SOLE 4 1,635,400 0 0
KISMET ACQUISITION TWO-CL A CMN G52807115   52 366,508 SH   SOLE 4 366,508 0 0
KISMET ACQUISITION TWO-CL A CMN G52807107   14,667 1,499,525 SH   SOLE 4 1,499,525 0 0
KKR ACQUISITION HOLDINGS I-A CMN 48253T117   3 6,250 SH   SOLE 1 6,250 0 0
KKR ACQUISITION HOLDINGS I-A CMN 48253T109   245 25,000 SH   DFND 1 0 25,000 0
KKR ACQUISITION HOLDINGS I-A CMN 48253T109   392 40,000 SH   DFND 4 0 40,000 0
KL ACQUISITION CORP/MO-CLS A CMN 49837C117   5 25,000 SH   DFND 1 0 25,000 0
KL ACQUISITION CORP/MO-CLS A CMN 49837C109   1,128 114,800 SH   DFND 1 0 114,800 0
KL ACQUISITION CORP/MO-CLS A CMN 49837C117   10 50,000 SH   DFND 4 0 50,000 0
KL ACQUISITION CORP/MO-CLS A CMN 49837C109   6,240 635,143 SH   DFND 4 0 635,143 0
KLA CORP CMN 482480100   217 732 SH   DFND 1 0 732 0
KLA CORP CMN 482480100   75 254 SH   DFND 4 0 254 0
KLUDEIN I ACQUISITION CORP-A CMN 49878L109   127 12,682 SH   SOLE 4 12,682 0 0
KNIGHTSWAN ACQUISITION COR-A CMN 499103117   31 200,000 SH   SOLE 4 200,000 0 0
KNIGHTSWAN ACQUISITION COR-A CMN 499103109   3,988 400,000 SH   SOLE 4 400,000 0 0
KOHLS CORP CMN 500255104   44,595 1,553,162 SH   DFND 4 0 1,553,162 0
KOHLS CORP CMN 500255104   23,033 802,200 SH Put DFND 1 0 802,200 0
KOHLS CORP CMN 500255104   29,008 1,010,300 SH Put DFND 4 0 1,010,300 0
KOHLS CORP CMN 500255104   59,960 2,088,300 SH Call DFND 1 0 2,088,300 0
KOHLS CORP CMN 500255104   20,837 725,700 SH Call DFND 4 0 725,700 0
KONTOOR BRANDS INC CMN 50050N103   2,459 75,200 SH   SOLE 1 75,200 0 0
KRAFT HEINZ CO/THE CMN 500754106   1,446 37,500 SH   SOLE 1 37,500 0 0
KRAFT HEINZ CO/THE CMN 500754106   9,960 258,300 SH Put SOLE 1 258,300 0 0
KRANESHARES CSI CHINA INTERN CMN 500767306   122 3,700 SH Put DFND 4 0 3,700 0
KRANESHARES CSI CHINA INTERN CMN 500767306   103,395 3,130,500 SH Call DFND 1 0 3,130,500 0
KT CORP CMN 48268K101   1,155 81,943 SH   SOLE 4 81,943 0 0
L CATTERTON ASIA ACQ-CLASS A CMN G5346G117   3 16,666 SH   SOLE 1 16,666 0 0
L CATTERTON ASIA ACQ-CLASS A CMN G5346G125   490 50,000 SH   DFND 1 0 50,000 0
L CATTERTON ASIA ACQ-CLASS A CMN G5346G125   4,741 483,740 SH   DFND 4 0 483,740 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409   11 46 SH   DFND 4 0 46 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409   6,216 25,800 SH Call DFND 1 0 25,800 0
LAKESHORE ACQUISITION I CO-A CMN G53521103   806 80,489 SH   SOLE 4 80,489 0 0
LAM RESEARCH CORP CMN 512807108   50 126 SH   DFND 8 0 126 0
LAM RESEARCH CORP CMN 512807108   268 680 SH   DFND 1 0 680 0
LAM RESEARCH CORP CMN 512807108   403 1,022 SH   DFND 4 0 1,022 0
LAMB WESTON HOLDINGS INC CMN 513272104   2,105 29,400 SH   SOLE 1 29,400 0 0
LAMF GLOBAL VENTURES CORP I CMN G5338L124   68 350,000 SH   SOLE 4 350,000 0 0
LAMF GLOBAL VENTURES CORP I CMN G5338L108   8,735 878,218 SH   SOLE 4 878,218 0 0
LANDCADIA HOLDINGS IV INC-A CMN 51477A112   2 6,250 SH   SOLE 1 6,250 0 0
LANDCADIA HOLDINGS IV INC-A CMN 51477A104   245 25,000 SH   SOLE 1 25,000 0 0
LAS VEGAS SANDS CORP CMN 517834107   222 6,298 SH   DFND 2 0 6,298 0
LAS VEGAS SANDS CORP CMN 517834107   8,831 250,378 SH   DFND 1 0 250,378 0
LAS VEGAS SANDS CORP CMN 517834107   20 557 SH   DFND 4 0 557 0
LAS VEGAS SANDS CORP CMN 517834107   14,171 401,800 SH Put DFND 1 0 401,800 0
LAS VEGAS SANDS CORP CMN 517834107   24,206 686,300 SH Call DFND 1 0 686,300 0
LAZARD GROWTH ACQUISITION CO CMN G54035111   6 17,480 SH   DFND 1 0 17,480 0
LAZARD GROWTH ACQUISITION CO CMN G54035103   857 87,400 SH   DFND 1 0 87,400 0
LAZARD GROWTH ACQUISITION CO CMN G54035111   16 50,000 SH   DFND 4 0 50,000 0
LAZARD GROWTH ACQUISITION CO CMN G54035103   6,207 632,649 SH   DFND 4 0 632,649 0
LDH GROWTH CORP I-CLASS A CMN G54094100   393 40,064 SH   SOLE 4 40,064 0 0
LEAD EDGE GROWTH OPPORTUNI-A CMN G54085108   6,180 631,494 SH   SOLE 4 631,494 0 0
LEGEND BIOTECH CORP-ADR CMN 52490G102   215 3,957 SH   SOLE 2 3,957 0 0
LEMONADE INC CMN 52567D107   2,700 143,900 SH Put SOLE 1 143,900 0 0
LEMONADE INC CMN 52567D107   394 21,000 SH Call SOLE 1 21,000 0 0
LENDINGCLUB CORP CMN 52603A208   236 20,000 SH   DFND 1 0 20,000 0
LENDINGCLUB CORP CMN 52603A208   1,789 151,696 SH   DFND 4 0 151,696 0
LENNAR CORP-A CMN 526057104   713 9,569 SH   DFND 1 0 9,569 0
LENNAR CORP-A CMN 526057104   202 2,711 SH   DFND 4 0 2,711 0
LEO HOLDINGS CORP II-CLASS A CMN G5463R128   0 6,250 SH   DFND 1 0 6,250 0
LEO HOLDINGS CORP II-CLASS A CMN G5463R102   700 71,200 SH   DFND 1 0 71,200 0
LEO HOLDINGS CORP II-CLASS A CMN G5463R128   26 425,000 SH   DFND 4 0 425,000 0
LEO HOLDINGS CORP II-CLASS A CMN G5463R102   21,267 2,162,161 SH   DFND 4 0 2,162,161 0
LERER HIPPEAU ACQUISITION-A CMN 526749106   9,786 1,000,000 SH   SOLE 4 1,000,000 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302   410 212,620 SH   SOLE 4 212,620 0 0
LI AUTO INC-CLASS A CMN 50202M102   1,753 46,023 SH   DFND 2 0 46,023 0
LI AUTO INC-CLASS A CMN 50202M102   1,790 47,000 SH   DFND 1 0 47,000 0
LI AUTO INC-CLASS A CMN 50202M102   984 25,851 SH   DFND 4 0 25,851 0
LIBERTY GLOBAL PLC-A CMN G5480U104   210 9,097 SH   SOLE 4 9,097 0 0
LIBERTY MEDIA CORP CNV 531229AF9   7 10,627 PRN   SOLE 1 10,627 0 0
LIBERTY MEDIA CORP - A CNV 531229AB8   0 109,710 PRN   SOLE 1 109,710 0 0
LIBERTY RESOURCES ACQUI-CL A CMN 53118A105   5,739 575,400 SH   SOLE 4 575,400 0 0
LIFETIME BRANDS INC CMN 53222Q103   1,866 168,545 SH   SOLE 4 168,545 0 0
LIGAND PHARMACEUTICALS CMN 53220K504   565 6,268 SH   SOLE 4 6,268 0 0
LIGHT & WONDER INC CMN 80874P109   1,168 24,125 SH   SOLE 1 24,125 0 0
LIGHTJUMP ACQUISITION CORP CMN 53228M106   560 56,100 SH   DFND 1 0 56,100 0
LIGHTJUMP ACQUISITION CORP CMN 53228M106   75 7,484 SH   DFND 4 0 7,484 0
LIGHTWAVE LOGIC INC CMN 532275104   97 15,000 SH   SOLE 1 15,000 0 0
LIGHTWAVE LOGIC INC CMN 532275104   744 114,900 SH Put SOLE 1 114,900 0 0
LINDE PLC CMN G5494J103   1,191 4,173 SH   SOLE 4 4,173 0 0
LIONHEART III CORP CMN 536262207   1,065 106,250 SH   SOLE 1 106,250 0 0
LIONHEART III CORP -CLASS A CMN 536262108   1,567 157,074 SH   SOLE 4 157,074 0 0
LIVANOVA PLC CMN G5509L101   897 14,200 SH   SOLE 4 14,200 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109   2,780 33,463 SH   SOLE 1 33,463 0 0
LIVE NATION ENTERTAINMENT IN CNV 538034AQ2   12 14,701 PRN   SOLE 1 14,701 0 0
LIVE NATION ENTERTAINMENT IN CNV 538034AU3   31 37,032 PRN   DFND 1 0 37,032 0
LIVE NATION ENTERTAINMENT IN CNV 538034AU3   98 117,632 PRN   DFND 4 0 117,632 0
LIVE NATION ENTERTAINMENT IN CMN 538034109   6,081 73,200 SH Put SOLE 1 73,200 0 0
LIVE OAK MOBILITY ACQUISIT-A CMN 538126111   22 60,000 SH   SOLE 4 60,000 0 0
LIVE OAK MOBILITY ACQUISIT-A CMN 538126103   4,945 504,900 SH   SOLE 4 504,900 0 0
LIVENT CORP CNV 53814LAB4   423 1,911,484 PRN   SOLE 4 1,911,484 0 0
LIVEVOX HOLDINGS INC CMN 53838L118   38 96,580 SH   SOLE 1 96,580 0 0
LOCKHEED MARTIN CORP CMN 539830109   40 93 SH   DFND 2 0 93 0
LOCKHEED MARTIN CORP CMN 539830109   2,258 5,209 SH   DFND 4 0 5,209 0
LONGVIEW ACQUISITION CORP -A CMN 54319Q105   497 50,794 SH   SOLE 4 50,794 0 0
LOWE'S COS INC CMN 548661107   836 4,716 SH   SOLE 1 4,716 0 0
LPL FINANCIAL HOLDINGS INC CMN 50212V100   2,885 15,931 SH   SOLE 1 15,931 0 0
LUCID GROUP INC CMN 549498103   139 8,177 SH   DFND 1 0 8,177 0
LUCID GROUP INC CMN 549498103   170 9,982 SH   DFND 4 0 9,982 0
LUFAX HOLDING LTD CMN 54975P102   438 71,400 SH   DFND 2 0 71,400 0
LUFAX HOLDING LTD CMN 54975P102   92 15,000 SH   DFND 4 0 15,000 0
LULULEMON ATHLETICA INC CMN 550021109   158 602 SH   DFND 1 0 602 0
LULULEMON ATHLETICA INC CMN 550021109   120 456 SH   DFND 4 0 456 0
LUMENTUM HOLDINGS INC CMN 55024U109   363 4,678 SH   SOLE 1 4,678 0 0
LUX HEALTH TECH ACQUIS-CL A CMN 55068A118   1 8,333 SH   SOLE 1 8,333 0 0
LUX HEALTH TECH ACQUIS-CL A CMN 55068A100   247 25,000 SH   DFND 1 0 25,000 0
LUX HEALTH TECH ACQUIS-CL A CMN 55068A100   4,168 421,468 SH   DFND 4 0 421,468 0
LYFT INC-A CMN 55087P104   642 47,700 SH   DFND 1 0 47,700 0
LYFT INC-A CNV 55087PAB0   29 218,760 PRN   SOLE 1 218,760 0 0
LYFT INC-A CMN 55087P104   1,220 90,664 SH   DFND 4 0 90,664 0
LYFT INC-A CMN 55087P104   673 50,000 SH Put DFND 1 0 50,000 0
M3-BRIGADE ACQUISITION II-A CMN 553800111   14 43,894 SH   SOLE 1 43,894 0 0
M3-BRIGADE ACQUISITION II-A CMN 553800103   1,287 131,682 SH   DFND 1 0 131,682 0
M3-BRIGADE ACQUISITION II-A CMN 553800103   22,600 2,312,333 SH   DFND 4 0 2,312,333 0
MACERICH CO/THE CMN 554382101   442 49,600 SH   SOLE 1 49,600 0 0
MACERICH CO/THE CMN 554382101   620 69,600 SH Put SOLE 1 69,600 0 0
MACOM TECHNOLOGY SOLUTIONS H CMN 55405Y100   3,125 70,585 SH   SOLE 1 70,585 0 0
MACONDRAY CAPITAL AC-CLASS A CMN G5853A107   3,069 309,132 SH   SOLE 4 309,132 0 0
MACONDRAY CAPITAL ACQUISITIO CMN G5853A123   20 2,000 SH   SOLE 4 2,000 0 0
MACY'S INC CMN 55616P104   475 26,426 SH   SOLE 4 26,426 0 0
MADISON SQUARE GARDEN ENTERT CMN 55826T102   4,240 80,251 SH   SOLE 4 80,251 0 0
MADISON SQUARE GARDEN SPORTS CMN 55825T103   33,625 218,587 SH   SOLE 4 218,587 0 0
MAKEMYTRIP LTD CMN V5633W109   831 32,400 SH   SOLE 4 32,400 0 0
MALACCA STRAITS ACQUISI-CL A CMN G5859B117   1,380 135,854 SH   SOLE 4 135,854 0 0
MANDIANT INC CNV 31816QAF8   96 439,394 PRN   DFND 1 0 439,394 0
MANDIANT INC CMN 562662106   288 13,200 SH   SOLE 4 13,200 0 0
MANDIANT INC CNV 31816QAF8   240 1,100,751 PRN   DFND 4 0 1,100,751 0
MANNKIND CORP CNV 56400PAQ5   122 3,079,482 PRN   SOLE 4 3,079,482 0 0
MAQUIA CAPITAL ACQUISITION-A CMN 56564V101   5,509 540,000 SH   SOLE 4 540,000 0 0
MARATHON OIL CORP CMN 565849106   246 10,939 SH   DFND 1 0 10,939 0
MARATHON OIL CORP CMN 565849106   8 359 SH   DFND 4 0 359 0
MARATHON OIL CORP CMN 565849106   5,626 249,800 SH Call DFND 1 0 249,800 0
MARATHON PETROLEUM CORP CMN 56585A102   12 144 SH   DFND 1 0 144 0
MARATHON PETROLEUM CORP CMN 56585A102   457 5,408 SH   DFND 4 0 5,408 0
MARATHON PETROLEUM CORP CMN 56585A102   6,335 75,000 SH Call DFND 1 0 75,000 0
MARBLEGATE ACQUISITION COR-A CMN 56608A105   593 60,080 SH   SOLE 4 60,080 0 0
MARLIN TECHNOLOGY CORP-A CMN G58411110   2 36,345 SH   DFND 1 0 36,345 0
MARLIN TECHNOLOGY CORP-A CMN G58411102   1,073 109,037 SH   DFND 1 0 109,037 0
MARLIN TECHNOLOGY CORP-A CMN G58411110   16 241,806 SH   DFND 4 0 241,806 0
MARLIN TECHNOLOGY CORP-A CMN G58411102   15,253 1,550,589 SH   DFND 4 0 1,550,589 0
MARQETA INC-A CMN 57142B104   2,452 291,000 SH Put SOLE 1 291,000 0 0
MARQETA INC-A CMN 57142B104   9,213 1,093,500 SH Call SOLE 1 1,093,500 0 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202   24 176 SH   DFND 2 0 176 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202   2,434 17,491 SH   DFND 1 0 17,491 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202   6,958 50,000 SH Put DFND 1 0 50,000 0
MARRIOTT VACATIONS WORLD CNV 57164YAD9   16 12,926 PRN   SOLE 1 12,926 0 0
MARRIOTT VACATIONS WORLD CMN 57164Y107   57 470 SH   SOLE 4 470 0 0
MARVELL TECHNOLOGY INC CMN 573874104   1,462 34,362 SH   DFND 4 0 34,362 0
MARVELL TECHNOLOGY INC CMN 573874104   3,064 72,000 SH Call DFND 1 0 72,000 0
MARVELL TECHNOLOGY INC CMN 573874104   409 9,600 SH Call DFND 4 0 9,600 0
MASIMO CORP CMN 574795100   242,537 1,786,307 SH   SOLE 4 1,786,307 0 0
MASON INDUSTRIAL TECHN-CL A CMN 57520Y114   40 200,000 SH   SOLE 4 200,000 0 0
MASON INDUSTRIAL TECHN-CL A CMN 57520Y106   22,026 2,258,180 SH   SOLE 4 2,258,180 0 0
MASONITE INTERNATIONAL CORP CMN 575385109   6,089 78,104 SH   SOLE 4 78,104 0 0
MASTERCARD INC - A CMN 57636Q104   119 370 SH   DFND 2 0 370 0
MASTERCARD INC - A CMN 57636Q104   59,703 185,873 SH   DFND 4 0 185,873 0
MASTERCARD INC - A CMN 57636Q104   32 100 SH Call DFND 4 0 100 0
MATADOR RESOURCES CO CMN 576485205   109 2,342 SH   DFND 4 0 2,342 0
MATADOR RESOURCES CO CMN 576485205   976 20,900 SH Call DFND 1 0 20,900 0
MATCH GROUP INC CMN 57667L107   30 405 SH   DFND 2 0 405 0
MATCH GROUP INC CMN 57667L107   861 11,465 SH   DFND 1 0 11,465 0
MATCH GROUP INC CMN 57667L107   7,509 100,000 SH Put DFND 1 0 100,000 0
MATCH GROUP INC CMN 57667L107   9,469 126,100 SH Call DFND 1 0 126,100 0
MATERIALS SELECT SECTOR SPDR CMN 81369Y100   6,040 81,500 SH Put SOLE 1 81,500 0 0
MATERIALS SELECT SECTOR SPDR CMN 81369Y100   556 7,500 SH Call SOLE 1 7,500 0 0
MATTERPORT INC CMN 577096100   1,111 305,600 SH Call SOLE 1 305,600 0 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206   992 11,995 SH   SOLE 4 11,995 0 0
MCDONALD'S CORP CMN 580135101   4,869 19,906 SH   SOLE 4 19,906 0 0
MCDONALD'S CORP CMN 580135101   660 2,700 SH Put SOLE 4 2,700 0 0
MDH ACQUISITION CORP -CL A CMN 55283P106   9,708 989,787 SH   SOLE 4 989,787 0 0
MEDICAL PROPERTIES TRUST INC CMN 58463J304   2,954 189,000 SH Call SOLE 1 189,000 0 0
MEDTECH ACQUISITION CORP-A CMN 58507N113   1 10,800 SH   SOLE 1 10,800 0 0
MEDTECH ACQUISITION CORP-A CMN 58507N105   1,027 104,400 SH   DFND 1 0 104,400 0
MEDTECH ACQUISITION CORP-A CMN 58507N105   2,926 297,357 SH   DFND 4 0 297,357 0
MEDTRONIC PLC CMN G5960L103   6,275 68,681 SH   SOLE 4 68,681 0 0
MELCO RESORTS & ENTERT-ADR CMN 585464100   1,001 162,022 SH   DFND 1 0 162,022 0
MELCO RESORTS & ENTERT-ADR CMN 585464100   185 30,000 SH   DFND 4 0 30,000 0
MERCADOLIBRE INC CMN 58733R102   162 247 SH   DFND 1 0 247 0
MERCADOLIBRE INC CNV 58733RAD4   57 8,724 PRN   DFND 1 0 8,724 0
MERCADOLIBRE INC CMN 58733R102   381 580 SH   DFND 4 0 580 0
MERCADOLIBRE INC CNV 58733RAD4   558 84,935 PRN   DFND 4 0 84,935 0
MERCK & CO. INC. CMN 58933Y105   75 813 SH   DFND 2 0 813 0
MERCK & CO. INC. CMN 58933Y105   43,697 473,000 SH   DFND 4 0 473,000 0
MERCK & CO. INC. CMN 58933Y105   25,424 275,200 SH Call DFND 1 0 275,200 0
META PLATFORMS INC-CLASS A CMN 30303M102   59 340 SH   DFND 8 0 340 0
META PLATFORMS INC-CLASS A CMN 30303M102   2,033 11,638 SH   DFND 1 0 11,638 0
META PLATFORMS INC-CLASS A CMN 30303M102   2,188 12,525 SH   DFND 2 0 12,525 0
META PLATFORMS INC-CLASS A CMN 30303M102   52,550 300,796 SH   DFND 4 0 300,796 0
META PLATFORMS INC-CLASS A CMN 30303M102   5,538 31,700 SH Put DFND 4 0 31,700 0
META PLATFORMS INC-CLASS A CMN 30303M102   242,487 1,388,000 SH Call DFND 1 0 1,388,000 0
META PLATFORMS INC-CLASS A CMN 30303M102   3,267 18,700 SH Call DFND 4 0 18,700 0
METALS ACQUISITION CORP CMN G60405118   0 1 SH   SOLE 1 1 0 0
METALS ACQUISITION CORP-CL A CMN G60405126   82 133,333 SH   SOLE 1 133,333 0 0
METALS ACQUISITION CORP-CL A CMN G60405100   3,912 399,999 SH   SOLE 1 399,999 0 0
MFS HIGH INCOME MUNICIPAL TR CMN 59318D104   73 19,000 SH   SOLE 4 19,000 0 0
MFS HIGH YIELD MUNICIPAL TRU CMN 59318E102   49 14,488 SH   SOLE 4 14,488 0 0
MFS MUNICIPAL INCOME TRUST CMN 552738106   63 11,597 SH   SOLE 4 11,597 0 0
MGM RESORTS INTERNATIONAL CMN 552953101   1,158 38,658 SH   DFND 1 0 38,658 0
MGM RESORTS INTERNATIONAL CMN 552953101   350 11,700 SH   DFND 4 0 11,700 0
MGM RESORTS INTERNATIONAL CMN 552953101   791 26,400 SH Put DFND 1 0 26,400 0
MICROCHIP TECHNOLOGY INC CMN 595017104   153 2,719 SH   DFND 1 0 2,719 0
MICROCHIP TECHNOLOGY INC CMN 595017104   206 3,661 SH   DFND 4 0 3,661 0
MICRON TECHNOLOGY INC CMN 595112103   8 148 SH   DFND 2 0 148 0
MICRON TECHNOLOGY INC CMN 595112103   84 1,537 SH   DFND 8 0 1,537 0
MICRON TECHNOLOGY INC CMN 595112103   300 5,475 SH   DFND 1 0 5,475 0
MICRON TECHNOLOGY INC CMN 595112103   3,645 66,429 SH   DFND 4 0 66,429 0
MICRON TECHNOLOGY INC CMN 595112103   11 200 SH Call DFND 4 0 200 0
MICROSOFT CORP CMN 594918104   7 30 SH   DFND 5 0 30 0
MICROSOFT CORP CMN 594918104   214 861 SH   DFND 8 0 861 0
MICROSOFT CORP CMN 594918104   632 2,545 SH   DFND 2 0 2,545 0
MICROSOFT CORP CMN 594918104   66,017 266,020 SH   DFND 4 0 266,020 0
MICROSOFT CORP CMN 594918104   22,285 89,800 SH Put DFND 1 0 89,800 0
MICROSOFT CORP CMN 594918104   10,274 41,400 SH Put DFND 4 0 41,400 0
MICROSOFT CORP CMN 594918104   49,633 200,000 SH Call DFND 1 0 200,000 0
MICROSOFT CORP CMN 594918104   131,529 530,000 SH Call DFND 4 0 530,000 0
MICROSTRATEGY INC-CL A CMN 594972408   317 1,900 SH   SOLE 1 1,900 0 0
MICROSTRATEGY INC-CL A CNV 594972AC5   117 70,353 PRN   SOLE 4 70,353 0 0
MICROSTRATEGY INC-CL A CMN 594972408   8,339 50,000 SH Put SOLE 1 50,000 0 0
MIDDLEBY CORP CNV 596278AB7   102 80,483 PRN   SOLE 1 80,483 0 0
MIDDLEBY CORP CMN 596278101   2,641 20,885 SH   SOLE 4 20,885 0 0
MINORITY EQUALITY OPPORTUN-A CMN 60436Q100   398 39,445 SH   SOLE 4 39,445 0 0
MIRATI THERAPEUTICS INC CMN 60468T105   9,743 137,640 SH   SOLE 4 137,640 0 0
MISSION ADVANCEMENT CORP-A CMN 60501L119   38 428,393 SH   SOLE 4 428,393 0 0
MISSION ADVANCEMENT CORP-A CMN 60501L101   13,373 1,367,477 SH   SOLE 4 1,367,477 0 0
MITEK SYSTEMS INC CMN 606710200   597 63,405 SH   SOLE 4 63,405 0 0
MODEL N INC CNV 607525AB8   39 152,152 PRN   SOLE 4 152,152 0 0
MODERNA INC CMN 60770K107   234 1,567 SH   DFND 2 0 1,567 0
MODERNA INC CMN 60770K107   291 1,950 SH   DFND 1 0 1,950 0
MODERNA INC CMN 60770K107   3,606 24,165 SH   DFND 4 0 24,165 0
MODERNA INC CMN 60770K107   209 1,400 SH Put DFND 4 0 1,400 0
MODERNA INC CMN 60770K107   209 1,400 SH Call DFND 4 0 1,400 0
MOMENTIVE GLOBAL INC CMN 60878Y108   25 2,797 SH   DFND 4 0 2,797 0
MOMENTIVE GLOBAL INC CMN 60878Y108   3,677 409,700 SH Put DFND 1 0 409,700 0
MOMENTIVE GLOBAL INC CMN 60878Y108   8,852 986,300 SH Call DFND 1 0 986,300 0
MOMENTUS INC CMN 60879E101   984 449,827 SH   SOLE 1 449,827 0 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105   0 1 SH   DFND 2 0 1 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105   419 6,785 SH   DFND 1 0 6,785 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105   43 702 SH   DFND 4 0 702 0
MONEYGRAM INTERNATIONAL INC CMN 60935Y208   1,429 140,000 SH   DFND 1 0 140,000 0
MONEYGRAM INTERNATIONAL INC CMN 60935Y208   19 1,892 SH   DFND 4 0 1,892 0
MONEYLION INC CMN 60938K114   28 100,000 SH   SOLE 1 100,000 0 0
MONGODB INC CMN 60937P106   188 698 SH   SOLE 4 698 0 0
MONGODB INC CNV 60937PAD8   693 257,394 PRN   SOLE 4 257,394 0 0
MONSTER BEVERAGE CORP CMN 61174X109   135 1,426 SH   DFND 8 0 1,426 0
MONSTER BEVERAGE CORP CMN 61174X109   246 2,597 SH   DFND 1 0 2,597 0
MONSTER BEVERAGE CORP CMN 61174X109   18 191 SH   DFND 4 0 191 0
MONTEREY BIO ACQUISITION COR CMN 61240F108   401 40,000 SH   SOLE 4 40,000 0 0
MONUMENT CIRCLE ACQUI-CL A CMN 61531M119   22 150,550 SH   SOLE 4 150,550 0 0
MONUMENT CIRCLE ACQUI-CL A CMN 61531M101   3,052 310,693 SH   SOLE 4 310,693 0 0
MORGAN STANLEY CMN 617446448   236 3,247 SH   DFND 8 0 3,247 0
MORGAN STANLEY CMN 617446448   933 12,805 SH   DFND 2 0 12,805 0
MORGAN STANLEY CMN 617446448   52 710 SH   DFND 4 0 710 0
MORGAN STANLEY CMN 617446448   36 500 SH Call DFND 4 0 500 0
MORGAN STANLEY EMERGING MARK CMN 617477104   90 20,000 SH   SOLE 4 20,000 0 0
MORINGA ACQUISITION CORP CMN G6S23K116   203 20,535 SH   SOLE 4 20,535 0 0
MOSAIC CO/THE CMN 61945C103   709 15,111 SH   DFND 4 0 15,111 0
MOSAIC CO/THE CMN 61945C103   7,038 150,000 SH Call DFND 1 0 150,000 0
MOUNT RAINIER ACQUISITION CO CMN 623006103   6,008 600,000 SH   SOLE 4 600,000 0 0
MR COOPER GROUP INC CMN 62482R107   656 17,493 SH   SOLE 1 17,493 0 0
MR COOPER GROUP INC CMN 62482R107   41,246 1,100,500 SH Call SOLE 1 1,100,500 0 0
MSD ACQUISITION CORP-A CMN G5709C109   416 42,469 SH   SOLE 4 42,469 0 0
MSP RECOVERY INC CMN 553745126   8 100,000 SH   SOLE 1 100,000 0 0
MSP RECOVERY INC CMN 553745118   61 27,500 SH   SOLE 1 27,500 0 0
MSP RECOVERY INC CMN 553745100   377 177,500 SH   SOLE 1 177,500 0 0
MULTIPLAN CORP CMN 62548M100   38 6,898 SH   SOLE 4 6,898 0 0
MULTIPLAN CORP CMN 62548M118   185 150,000 SH   SOLE 4 150,000 0 0
MUSIC ACQUISITION CORP/THE-A CMN 62752R118   57 252,950 SH   SOLE 4 252,950 0 0
MUSIC ACQUISITION CORP/THE-A CMN 62752R100   4,956 505,900 SH   SOLE 4 505,900 0 0
NATERA INC CNV 632307AB0   82 223,396 PRN   SOLE 4 223,396 0 0
NATIONAL VISION HOLDINGS INC CNV 63845RAB3   8 27,331 PRN   DFND 1 0 27,331 0
NATIONAL VISION HOLDINGS INC CNV 63845RAB3   342 1,219,232 PRN   DFND 4 0 1,219,232 0
NATURAL ORDER ACQUISITION CO CMN 63889L115   1 12,350 SH   SOLE 1 12,350 0 0
NATURAL ORDER ACQUISITION CO CMN 63889L107   244 24,700 SH   SOLE 1 24,700 0 0
NCR CORPORATION CMN 62886E108   18,949 623,500 SH Put SOLE 1 623,500 0 0
NCR CORPORATION CMN 62886E108   218,952 7,204,500 SH Call SOLE 1 7,204,500 0 0
NEE 6.219 09/01/2023 CMN 65339F739   0 1,500 SH   SOLE 1 1,500 0 0
NEOLEUKIN THERAPEUTICS INC CMN 64049K104   16 16,246 SH   SOLE 4 16,246 0 0
NETEASE INC CMN 64110W102   82 891 SH   DFND 1 0 891 0
NETEASE INC CMN 64110W102   916 9,896 SH   DFND 4 0 9,896 0
NETFLIX INC CMN 64110L106   441 2,246 SH   DFND 1 0 2,246 0
NETFLIX INC CMN 64110L106   1,784 9,089 SH   DFND 2 0 9,089 0
NETFLIX INC CMN 64110L106   16,513 84,109 SH   DFND 4 0 84,109 0
NETFLIX INC CMN 64110L106   5,733 29,200 SH Put DFND 1 0 29,200 0
NETFLIX INC CMN 64110L106   5,733 29,200 SH Call DFND 1 0 29,200 0
NETFLIX INC CMN 64110L106   5,242 26,700 SH Call DFND 4 0 26,700 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109   8,886 89,600 SH Call SOLE 1 89,600 0 0
NEVRO CORP CMN 64157F103   1,870 41,158 SH   SOLE 4 41,158 0 0
NEW ORIENTAL EDUCATION & TEC CMN 647581206   1,376 68,303 SH   SOLE 4 68,303 0 0
NEW RELIC INC CMN 64829B100   6,856 132,869 SH   DFND 4 0 132,869 0
NEW RELIC INC CMN 64829B100   5,160 100,000 SH Call DFND 1 0 100,000 0
NEW RESIDENTIAL INVESTMENT CMN 64828T201   6,464 677,313 SH   DFND 4 0 677,313 0
NEW RESIDENTIAL INVESTMENT CMN 64828T201   4,294 450,000 SH Put DFND 1 0 450,000 0
NEW VISTA ACQUISITION CORP-A CMN G6529L121   2 8,333 SH   DFND 1 0 8,333 0
NEW VISTA ACQUISITION CORP-A CMN G6529L105   245 25,000 SH   DFND 1 0 25,000 0
NEW VISTA ACQUISITION CORP-A CMN G6529L121   34 129,663 SH   DFND 4 0 129,663 0
NEW VISTA ACQUISITION CORP-A CMN G6529L105   4,543 462,897 SH   DFND 4 0 462,897 0
NEWHOLD INVESTMENT CORP II-A CMN 651450108   692 70,000 SH   SOLE 4 70,000 0 0
NEXSTAR MEDIA GROUP INC-CL A CMN 65336K103   1,685 10,000 SH Put SOLE 1 10,000 0 0
NEXTCURE INC CMN 65343E108   236 51,910 SH   SOLE 4 51,910 0 0
NEXTERA ENERGY INC CMN 65339F101   8,051 99,936 SH   DFND 1 0 99,936 0
NEXTERA ENERGY INC CMN 65339F101   17 207 SH   DFND 4 0 207 0
NEXTERA ENERGY INC CMN 65339F101   13,696 170,000 SH Put DFND 1 0 170,000 0
NEXTERA ENERGY INC CMN 65339F101   63,970 794,000 SH Call DFND 1 0 794,000 0
NICE LTD CMN 653656108   4,296 21,696 SH   SOLE 4 21,696 0 0
NIELSEN HOLDINGS PLC CMN G6518L108   375,240 15,894,688 SH   SOLE 4 15,894,688 0 0
NIGHTDRAGON ACQUISITION CO-A CMN 65413D113   4 9,075 SH   SOLE 4 9,075 0 0
NIGHTDRAGON ACQUISITION CO-A CMN 65413D105   2,845 291,289 SH   SOLE 4 291,289 0 0
NIKE INC -CL B CMN 654106103   888 8,440 SH   DFND 2 0 8,440 0
NIKE INC -CL B CMN 654106103   9,424 89,536 SH   DFND 1 0 89,536 0
NIKE INC -CL B CMN 654106103   15,788 150,000 SH Put DFND 1 0 150,000 0
NIKE INC -CL B CMN 654106103   653 6,200 SH Put DFND 4 0 6,200 0
NIKE INC -CL B CMN 654106103   5,263 50,000 SH Call DFND 1 0 50,000 0
NIKE INC -CL B CMN 654106103   358 3,400 SH Call DFND 4 0 3,400 0
NIKOLA CORP CMN 654110105   143 29,770 SH   SOLE 4 29,770 0 0
NIO INC - ADR CMN 62914V106   2,520 115,299 SH   DFND 2 0 115,299 0
NIO INC - ADR CMN 62914V106   2,458 112,440 SH   DFND 4 0 112,440 0
NISOURCE INC CMN 65473P105   15,024 500,107 SH   SOLE 4 500,107 0 0
NISUN INTERNATIONAL ENTERPRI CMN G6593L106   22 34,858 SH   SOLE 4 34,858 0 0
NN INC CMN 629337106   5,180 2,138,903 SH   SOLE 4 2,138,903 0 0
NOBLE CORP CMN G6610J209   54,583 2,151,406 SH   SOLE 4 2,151,406 0 0
NOBLE ROCK ACQUISITION COR-A CMN G6546R119   4 41,666 SH   DFND 1 0 41,666 0
NOBLE ROCK ACQUISITION COR-A CMN G6546R101   1,472 150,000 SH   DFND 1 0 150,000 0
NOBLE ROCK ACQUISITION COR-A CMN G6546R119   26 286,333 SH   DFND 4 0 286,333 0
NOBLE ROCK ACQUISITION COR-A CMN G6546R101   8,873 904,299 SH   DFND 4 0 904,299 0
NOMAD FOODS LTD CMN G6564A105   398 19,777 SH   SOLE 1 19,777 0 0
NORFOLK SOUTHERN CORP CMN 655844108   4,006 17,549 SH   DFND 1 0 17,549 0
NORFOLK SOUTHERN CORP CMN 655844108   28 121 SH   DFND 4 0 121 0
NORFOLK SOUTHERN CORP CMN 655844108   5,570 24,400 SH Put DFND 1 0 24,400 0
NORTH ATLANTIC ACQUISITION-A CMN G66139109   9,394 963,334 SH   SOLE 4 963,334 0 0
NORTHERN STAR INVESTMENT -A CMN 66575B119   2 8,333 SH   DFND 1 0 8,333 0
NORTHERN STAR INVESTMENT -A CMN 66574L118   2 8,333 SH   DFND 1 0 8,333 0
NORTHERN STAR INVESTMENT -A CMN 66574L100   490 50,000 SH   DFND 1 0 50,000 0
NORTHERN STAR INVESTMENT -A CMN 66575B101   490 50,000 SH   DFND 1 0 50,000 0
NORTHERN STAR INVESTMENT -A CMN 66575B119   46 233,333 SH   DFND 4 0 233,333 0
NORTHERN STAR INVESTMENT -A CMN 66574L118   55 233,333 SH   DFND 4 0 233,333 0
NORTHERN STAR INVESTMENT -A CMN 66574L100   14,391 1,469,115 SH   DFND 4 0 1,469,115 0
NORTHERN STAR INVESTMENT -A CMN 66575B101   14,459 1,475,699 SH   DFND 4 0 1,475,699 0
NORTHERN STAR INVESTMENT C-A CMN 66573W107   2,366 241,127 SH   SOLE 4 241,127 0 0
NORTHROP GRUMMAN CORP CMN 666807102   1,665 3,427 SH   DFND 1 0 3,427 0
NORTHROP GRUMMAN CORP CMN 666807102   689 1,417 SH   DFND 4 0 1,417 0
NORTHROP GRUMMAN CORP CMN 666807102   14,578 30,000 SH Call DFND 1 0 30,000 0
NORTHVIEW ACQUISITION CORP CMN 66718N103   2,560 259,410 SH   SOLE 4 259,410 0 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104   2,774 244,710 SH   DFND 1 0 244,710 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104   1,487 131,186 SH   DFND 4 0 131,186 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104   2,875 253,600 SH Put DFND 1 0 253,600 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104   7,065 623,300 SH Call DFND 1 0 623,300 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104   6,803 600,200 SH Call DFND 4 0 600,200 0
NOVAVAX INC CMN 670002401   886 15,618 SH   SOLE 4 15,618 0 0
NU HOLDINGS LTD/CAYMAN ISL-A CMN G6683N103   181 46,201 SH   SOLE 1 46,201 0 0
NU HOLDINGS LTD/CAYMAN ISL-A CMN G6683N103   211 53,900 SH Put SOLE 1 53,900 0 0
NUCOR CORP CMN 670346105   3,047 28,856 SH   DFND 1 0 28,856 0
NUCOR CORP CMN 670346105   505 4,778 SH   DFND 4 0 4,778 0
NUCOR CORP CMN 670346105   7,920 75,000 SH Put DFND 1 0 75,000 0
NURIX THERAPEUTICS INC CMN 67080M103   4,062 306,001 SH   SOLE 4 306,001 0 0
NUSCALE POWER CORP CMN 67079K118   256 108,747 SH   SOLE 1 108,747 0 0
NUTRIEN LTD CMN 67077M108   8,130 102,700 SH Put SOLE 1 102,700 0 0
NUVASIVE INC CNV 670704AJ4   1 2,100 PRN   DFND 1 0 2,100 0
NUVASIVE INC CNV 670704AL9   1 2,818 PRN   DFND 1 0 2,818 0
NUVASIVE INC CNV 670704AJ4   17 34,326 PRN   DFND 4 0 34,326 0
NUVASIVE INC CNV 670704AL9   219 437,566 PRN   DFND 4 0 437,566 0
NUVEEN AMT-FR MUNI CREDIT FD CMN 67071L106   133 10,000 SH   SOLE 4 10,000 0 0
NUVEEN AMT-FR QLTY MUNI INC CMN 670657105   237 20,000 SH   SOLE 4 20,000 0 0
NUVEEN CREDIT STRAT INCM CMN 67073D102   52 10,000 SH   SOLE 4 10,000 0 0
NUVEEN DYNAMIC MUNI OPPORT CMN 67079X102   167 15,000 SH   SOLE 4 15,000 0 0
NUVEEN MUNI CREDIT INC FD CMN 67070X101   190 15,000 SH   SOLE 4 15,000 0 0
NUVEEN MUNI VALUE FD CMN 670928100   108 12,000 SH   SOLE 4 12,000 0 0
NUVEEN PREFERRED & INCOME SE CMN 67072C105   73 10,000 SH   SOLE 4 10,000 0 0
NUVEEN QUAL MUNI INCOME FD CMN 67066V101   126 10,000 SH   SOLE 4 10,000 0 0
NUVEEN TAX MUNI INC CMN 67074C103   188 10,539 SH   SOLE 4 10,539 0 0
NVIDIA CORP CMN 67066G104   888 6,093 SH   DFND 1 0 6,093 0
NVIDIA CORP CMN 67066G104   2,448 16,799 SH   DFND 2 0 16,799 0
NVIDIA CORP CMN 67066G104   38,948 267,233 SH   DFND 4 0 267,233 0
NVIDIA CORP CMN 67066G104   7,214 49,500 SH Put DFND 4 0 49,500 0
NVIDIA CORP CMN 67066G104   13,482 92,500 SH Call DFND 1 0 92,500 0
NVIDIA CORP CMN 67066G104   8,774 60,200 SH Call DFND 4 0 60,200 0
NVR INC CMN 62944T105   3,405 823 SH   SOLE 4 823 0 0
NXP SEMICONDUCTORS NV CMN N6596X109   188 1,287 SH   DFND 1 0 1,287 0
NXP SEMICONDUCTORS NV CMN N6596X109   19 132 SH   DFND 4 0 132 0
O'REILLY AUTOMOTIVE INC CMN 67103H107   205 322 SH   DFND 1 0 322 0
O'REILLY AUTOMOTIVE INC CMN 67103H107   20 32 SH   DFND 4 0 32 0
OAK STREET HEALTH INC CMN 67181A107   1,020 54,800 SH Call SOLE 1 54,800 0 0
OCA ACQUISITION CORP-CL A CMN 670865112   3 22,295 SH   SOLE 1 22,295 0 0
OCA ACQUISITION CORP-CL A CMN 670865104   447 44,591 SH   DFND 1 0 44,591 0
OCA ACQUISITION CORP-CL A CMN 670865104   3,913 390,191 SH   DFND 4 0 390,191 0
OCCIDENTAL PETROLEUM CORP CMN 674599105   14,462 239,925 SH   DFND 1 0 239,925 0
OCCIDENTAL PETROLEUM CORP CMN 674599162   14,880 394,791 SH   SOLE 1 394,791 0 0
OCCIDENTAL PETROLEUM CORP CMN 674599105   394 6,533 SH   DFND 4 0 6,533 0
OCCIDENTAL PETROLEUM CORP CMN 674599105   54,439 1,444,400 SH Put DFND 1 0 1,444,400 0
OCCIDENTAL PETROLEUM CORP CMN 674599105   11,307 300,000 SH Call DFND 1 0 300,000 0
OCEANTECH ACQUISITIONS- CL A CMN 675507107   3,355 332,832 SH   SOLE 4 332,832 0 0
OKTA INC CMN 679295105   71 739 SH   DFND 1 0 739 0
OKTA INC CNV 679295AF2   1 604 PRN   SOLE 1 604 0 0
OKTA INC CMN 679295105   19,635 204,606 SH   DFND 4 0 204,606 0
OKTA INC CMN 679295105   374 3,900 SH Call DFND 4 0 3,900 0
OLAPLEX HOLDINGS INC CMN 679369108   2,072 143,769 SH   SOLE 4 143,769 0 0
OLLIE'S BARGAIN OUTLET HOLDI CMN 681116109   1,840 30,000 SH Put SOLE 1 30,000 0 0
OLLIE'S BARGAIN OUTLET HOLDI CMN 681116109   1,840 30,000 SH Call SOLE 1 30,000 0 0
OMEGA ALPHA SPAC -CLASS A CMN G6749V107   572 58,063 SH   DFND 1 0 58,063 0
OMEGA ALPHA SPAC -CLASS A CMN G6749V107   678 68,872 SH   DFND 4 0 68,872 0
OMEROS CORP CMN 682143102   1,966 423,145 SH   SOLE 4 423,145 0 0
OMEROS CORP CNV 682143AG7   26 561,427 PRN   SOLE 4 561,427 0 0
OMNICELL INC CNV 68213NAD1   5 4,198 PRN   SOLE 1 4,198 0 0
OMNICELL INC CMN 68213N109   51,871 449,767 SH   SOLE 4 449,767 0 0
ON SEMICONDUCTOR CMN 682189105   615 13,138 SH   SOLE 4 13,138 0 0
ONE EQUITY PARTNERS OPEN-A CMN 68237L113   13 66,666 SH   DFND 1 0 66,666 0
ONE EQUITY PARTNERS OPEN-A CMN 68237L105   2,208 225,000 SH   DFND 1 0 225,000 0
ONE EQUITY PARTNERS OPEN-A CMN 68237L113   50 250,000 SH   DFND 4 0 250,000 0
ONE EQUITY PARTNERS OPEN-A CMN 68237L105   12,736 1,298,004 SH   DFND 4 0 1,298,004 0
OPENDOOR TECHNOLOGIES INC CMN 683712103   170 33,300 SH Call SOLE 1 33,300 0 0
OPY ACQUISITION CORP I - A CMN 671005106   708 72,000 SH   SOLE 4 72,000 0 0
ORACLE CORP CMN 68389X105   32 457 SH   DFND 2 0 457 0
ORACLE CORP CMN 68389X105   14,437 204,700 SH Call DFND 1 0 204,700 0
ORION ACQUISITION CORP-CL A CMN 68626A116   3 18,750 SH   DFND 1 0 18,750 0
ORION ACQUISITION CORP-CL A CMN 68626A108   738 75,000 SH   DFND 1 0 75,000 0
ORION ACQUISITION CORP-CL A CMN 68626A116   39 218,168 SH   DFND 4 0 218,168 0
ORION ACQUISITION CORP-CL A CMN 68626A108   10,290 1,045,005 SH   DFND 4 0 1,045,005 0
OSIRIS ACQUISITION CORP-A CMN 68829A111   11 42,150 SH   SOLE 4 42,150 0 0
OSIRIS ACQUISITION CORP-A CMN 68829A103   822 84,300 SH   SOLE 4 84,300 0 0
OTIS WORLDWIDE CORP CMN 68902V107   5,552 77,200 SH Call SOLE 1 77,200 0 0
OVINTIV INC CMN 69047Q102   241 5,544 SH   DFND 4 0 5,544 0
OVINTIV INC CMN 69047Q102   622 14,300 SH Call DFND 1 0 14,300 0
OXBRIDGE ACQUISITION CORP CMN G6855L109   802 80,000 SH   SOLE 4 80,000 0 0
OXFORD LANE CAPITAL CORP CMN 691543102   127 22,000 SH   SOLE 4 22,000 0 0
OYSTER ENTERPRISES-CL A CMN 69242M104   1,072 109,321 SH   SOLE 4 109,321 0 0
PACIFICO ACQUISTION CORP CMN 69512X103   2,401 240,000 SH   SOLE 4 240,000 0 0
PAGSEGURO DIGITAL LTD-CL A CMN G68707101   356 34,940 SH   SOLE 1 34,940 0 0
PAGSEGURO DIGITAL LTD-CL A CMN G68707101   3,102 304,500 SH Call SOLE 1 304,500 0 0
PALANTIR TECHNOLOGIES INC-A CMN 69608A108   18 1,901 SH   DFND 8 0 1,901 0
PALANTIR TECHNOLOGIES INC-A CMN 69608A108   9,020 973,240 SH   DFND 4 0 973,240 0
PALANTIR TECHNOLOGIES INC-A CMN 69608A108   695 75,000 SH Call DFND 1 0 75,000 0
PALANTIR TECHNOLOGIES INC-A CMN 69608A108   3,154 340,300 SH Call DFND 4 0 340,300 0
PALO ALTO NETWORKS INC CMN 697435105   248 489 SH   DFND 1 0 489 0
PALO ALTO NETWORKS INC CNV 697435AF2   17 3,451 PRN   DFND 1 0 3,451 0
PALO ALTO NETWORKS INC CMN 697435105   81 160 SH   DFND 4 0 160 0
PALO ALTO NETWORKS INC CNV 697435AD7   168 33,092 PRN   DFND 1 0 33,092 0
PALO ALTO NETWORKS INC CNV 697435AF2   255 50,405 PRN   DFND 4 0 50,405 0
PALO ALTO NETWORKS INC CNV 697435AD7   285 56,318 PRN   DFND 4 0 56,318 0
PAR PACIFIC HOLDINGS INC CMN 69888T207   294 18,183 SH   DFND 1 0 18,183 0
PAR PACIFIC HOLDINGS INC CMN 69888T207   1,124 69,498 SH   DFND 4 0 69,498 0
PAR TECHNOLOGY CORP/DEL CNV 698884AC7   114 299,211 PRN   SOLE 4 299,211 0 0
PAR TECHNOLOGY CORP/DEL CMN 698884103   19,838 522,300 SH Call SOLE 1 522,300 0 0
PARABELLUM ACQUISITION COR-A CMN 69901P117   115 465,000 SH   SOLE 4 465,000 0 0
PARABELLUM ACQUISITION COR-A CMN 69901P109   6,102 620,000 SH   SOLE 4 620,000 0 0
PARAMOUNT GLOBAL-CLASS B CMN 92556H206   112 4,145 SH   DFND 8 0 4,145 0
PARAMOUNT GLOBAL-CLASS B CMN 92556H206   2,455 90,998 SH   DFND 1 0 90,998 0
PARAMOUNT GLOBAL-CLASS B CMN 92556H206   21 779 SH   DFND 4 0 779 0
PARAMOUNT GLOBAL-CLASS B CMN 92556H206   2,698 100,000 SH Put DFND 1 0 100,000 0
PARK HOTELS & RESORTS INC CMN 700517105   11,215 826,900 SH   SOLE 1 826,900 0 0
PARK HOTELS & RESORTS INC CMN 700517105   11,219 827,200 SH Put SOLE 1 827,200 0 0
PARSONS CORP CMN 70202L102   23 558 SH   SOLE 4 558 0 0
PARSONS CORP CNV 70202LAB8   28 69,151 PRN   SOLE 1 69,151 0 0
PATHFINDER ACQUISITION -CL A CMN G04119122   7 23,840 SH   SOLE 1 23,840 0 0
PATHFINDER ACQUISITION -CL A CMN G04119106   1,170 119,200 SH   DFND 1 0 119,200 0
PATHFINDER ACQUISITION -CL A CMN G04119106   12,841 1,308,250 SH   DFND 4 0 1,308,250 0
PATRICK INDUSTRIES INC CMN 703343103   4,201 79,243 SH   SOLE 4 79,243 0 0
PAYCHEX INC CMN 704326107   206 1,770 SH   DFND 1 0 1,770 0
PAYCHEX INC CMN 704326107   19 163 SH   DFND 4 0 163 0
PAYPAL HOLDINGS INC CMN 70450Y103   930 9,869 SH   DFND 1 0 9,869 0
PAYPAL HOLDINGS INC CMN 70450Y103   2,520 26,738 SH   DFND 2 0 26,738 0
PAYPAL HOLDINGS INC CMN 70450Y103   106,820 1,133,517 SH   DFND 4 0 1,133,517 0
PAYPAL HOLDINGS INC CMN 70450Y103   14,136 150,000 SH Put DFND 1 0 150,000 0
PAYPAL HOLDINGS INC CMN 70450Y103   14,136 150,000 SH Put DFND 4 0 150,000 0
PAYPAL HOLDINGS INC CMN 70450Y103   145,908 1,548,300 SH Call DFND 1 0 1,548,300 0
PAYPAL HOLDINGS INC CMN 70450Y103   987,485 10,478,700 SH Call DFND 4 0 10,478,700 0
PBF ENERGY INC-CLASS A CMN 69318G106   1,679 54,778 SH   DFND 4 0 54,778 0
PBF ENERGY INC-CLASS A CMN 69318G106   2,759 90,000 SH Call DFND 1 0 90,000 0
PEBBLEBROOK HOTEL TRUST CMN 70509V100   880 52,404 SH   SOLE 4 52,404 0 0
PEGASYSTEMS INC CNV 705573AB9   31 61,702 PRN   SOLE 1 61,702 0 0
PELOTON INTERACTIVE INC-A CMN 70614W100   398 43,546 SH   DFND 1 0 43,546 0
PELOTON INTERACTIVE INC-A CMN 70614W100   452 49,442 SH   DFND 4 0 49,442 0
PELOTON INTERACTIVE INC-A CMN 70614W100   228 25,000 SH Put DFND 1 0 25,000 0
PELOTON INTERACTIVE INC-A CMN 70614W100   1,883 206,100 SH Call DFND 1 0 206,100 0
PENN NATIONAL GAMING INC CNV 707569AU3   442 1,406,028 PRN   SOLE 4 1,406,028 0 0
PENNYMAC FINANCIAL SERVICES CMN 70932M107   29 636 SH   DFND 4 0 636 0
PENNYMAC FINANCIAL SERVICES CMN 70932M107   2,275 50,000 SH Put DFND 1 0 50,000 0
PENTAIR PLC CMN G7S00T104   272 5,866 SH   SOLE 4 5,866 0 0
PEPSICO INC CMN 713448108   7,356 43,270 SH   SOLE 1 43,270 0 0
PEPSICO INC CMN 713448108   13,243 77,900 SH Put SOLE 1 77,900 0 0
PERCEPTION CAPITAL CORP II-A CMN G7007D102   3,221 321,102 SH   SOLE 4 321,102 0 0
PERFICIENT INC CMN 71375U101   11,337 125,591 SH   SOLE 4 125,591 0 0
PERFORMANCE FOOD GROUP CO CMN 71377A103   2,231 47,200 SH   SOLE 1 47,200 0 0
PERIDOT ACQUISITION CORP-A CMN G7008B121   5 18,020 SH   DFND 1 0 18,020 0
PERIDOT ACQUISITION CORP-A CMN G7008B105   884 90,100 SH   DFND 1 0 90,100 0
PERIDOT ACQUISITION CORP-A CMN G7008B121   52 200,000 SH   DFND 4 0 200,000 0
PERIDOT ACQUISITION CORP-A CMN G7008B105   10,679 1,088,587 SH   DFND 4 0 1,088,587 0
PETIQ INC CMN 71639T106   7,775 444,175 SH   SOLE 4 444,175 0 0
PETROCHINA CO LTD-H CMN 71646E100   238 5,000 SH   SOLE 4 5,000 0 0
PFIZER INC CMN 717081103   109 2,105 SH   DFND 2 0 2,105 0
PFIZER INC CMN 717081103   4,095 79,244 SH   DFND 4 0 79,244 0
PFIZER INC CMN 717081103   233 4,500 SH Put DFND 4 0 4,500 0
PFIZER INC CMN 717081103   1,571 30,400 SH Call DFND 1 0 30,400 0
PFIZER INC CMN 717081103   920 17,800 SH Call DFND 4 0 17,800 0
PHILLIPS 66 CMN 718546104   406 4,811 SH   SOLE 4 4,811 0 0
PHYSICIANS REALTY TRUST CMN 71943U104   14,659 840,163 SH   SOLE 4 840,163 0 0
PIMCO CORPORATE AND INCOME STR CMN 72200U100   128 10,000 SH   SOLE 4 10,000 0 0
PIMCO HIGH INCOME FUND CMN 722014107   99 19,076 SH   SOLE 4 19,076 0 0
PIMCO INCOME STRATEGY FD II CMN 72201J104   79 10,000 SH   SOLE 4 10,000 0 0
PIMCO INCOME STRATEGY FUND CMN 72201H108   90 10,000 SH   SOLE 4 10,000 0 0
PINDUODUO INC-ADR CMN 722304102   137 2,173 SH   DFND 1 0 2,173 0
PINDUODUO INC-ADR CMN 722304102   2,931 46,476 SH   DFND 2 0 46,476 0
PINDUODUO INC-ADR CMN 722304102   477 7,569 SH   DFND 4 0 7,569 0
PINE ISLAND ACQUISITION-CL A CMN 722615101   194 19,638 SH   SOLE 4 19,638 0 0
PINTEREST INC- CLASS A CMN 72352L106   4,956 264,634 SH   DFND 1 0 264,634 0
PINTEREST INC- CLASS A CMN 72352L106   15,794 843,269 SH   DFND 4 0 843,269 0
PINTEREST INC- CLASS A CMN 72352L106   18,377 981,200 SH Call DFND 1 0 981,200 0
PINTEREST INC- CLASS A CMN 72352L106   219,997 11,746,400 SH Call DFND 4 0 11,746,400 0
PIONEER HIGH INCOME FUND CMN 72369H106   86 12,100 SH   SOLE 4 12,100 0 0
PIONEER MERGER CORP -CLASS A CMN G7S24C103   10,183 1,034,315 SH   SOLE 4 1,034,315 0 0
PIONEER MUNI HIGH INC TR CMN 723763108   94 10,000 SH   SOLE 4 10,000 0 0
PIONEER NATURAL RESOURCES CO CMN 723787107   1,605 7,167 SH   DFND 4 0 7,167 0
PIONEER NATURAL RESOURCES CO CMN 723787107   17,911 80,000 SH Call DFND 1 0 80,000 0
PIVOTAL INVESTMENT CORPIII-A CMN 72582M106   245 25,000 SH   DFND 1 0 25,000 0
PIVOTAL INVESTMENT CORPIII-A CMN 72582M114   14 110,000 SH   SOLE 4 110,000 0 0
PIVOTAL INVESTMENT CORPIII-A CMN 72582M106   5,970 608,581 SH   DFND 4 0 608,581 0
PLAYTIKA HOLDING CORP CMN 72815L107   2,693 198,094 SH   SOLE 4 198,094 0 0
PLUG POWER INC CMN 72919P202   1,995 116,201 SH   SOLE 4 116,201 0 0
PLUG POWER INC CNV 72919PAD5   590 3,438,784 PRN   SOLE 4 3,438,784 0 0
PLUG POWER INC CMN 72919P202   771 44,900 SH Put SOLE 4 44,900 0 0
PLUM ACQUISITION CORP I-A CMN G7134L126   1,061 108,451 SH   SOLE 4 108,451 0 0
POLARIS INC CMN 731068102   1,061 10,500 SH Call SOLE 1 10,500 0 0
PONO CAPITAL CORP-A CMN 732450101   4,947 490,000 SH   SOLE 4 490,000 0 0
PONTEM CORP-CLASS A CMN G71707122   2 8,333 SH   DFND 1 0 8,333 0
PONTEM CORP-CLASS A CMN G71707106   402 40,900 SH   DFND 1 0 40,900 0
PONTEM CORP-CLASS A CMN G71707122   90 500,000 SH   DFND 4 0 500,000 0
PONTEM CORP-CLASS A CMN G71707106   17,198 1,747,614 SH   DFND 4 0 1,747,614 0
POPULATION HEALTH INVEST-A CMN G71716115   3 8,333 SH   SOLE 1 8,333 0 0
POPULATION HEALTH INVEST-A CMN G71716107   642 65,000 SH   DFND 1 0 65,000 0
POPULATION HEALTH INVEST-A CMN G71716107   1 145 SH   DFND 4 0 145 0
POSCO HOLDINGS INC CMN 693483109   1,774 39,507 SH   SOLE 4 39,507 0 0
POWER & DIGITAL ACQUISITIO-A CMN 73919C118   37 148,980 SH   SOLE 1 148,980 0 0
POWER & DIGITAL ACQUISITIO-A CMN 73919C100   2,929 297,960 SH   SOLE 1 297,960 0 0
POWERED BRANDS - CLASS A CMN G7209M116   1 8,333 SH   DFND 1 0 8,333 0
POWERED BRANDS - CLASS A CMN G7209M108   493 50,000 SH   DFND 1 0 50,000 0
POWERED BRANDS - CLASS A CMN G7209M116   31 216,666 SH   DFND 4 0 216,666 0
POWERED BRANDS - CLASS A CMN G7209M108   7,185 729,030 SH   DFND 4 0 729,030 0
POWERUP ACQUISITION COR-CL A CMN G7207P129   21 150,000 SH   SOLE 4 150,000 0 0
POWERUP ACQUISITION COR-CL A CMN G7207P103   2,995 300,000 SH   SOLE 4 300,000 0 0
PPG INDUSTRIES INC CMN 693506107   501 4,257 SH   DFND 4 0 4,257 0
PPG INDUSTRIES INC CMN 693506107   4,028 34,200 SH Call DFND 1 0 34,200 0
PRA GROUP INC CNV 69354NAB2   14 38,951 PRN   SOLE 1 38,951 0 0
PRA GROUP INC CMN 69354N106   30 813 SH   SOLE 4 813 0 0
PRIMAVERA CAPITAL ACQUISIT-A CMN G7255E109   3,710 377,118 SH   SOLE 4 377,118 0 0
PRIME IMPACT ACQU I -CL A CMN G61074103   421 42,300 SH   DFND 1 0 42,300 0
PRIME IMPACT ACQU I -CL A CMN G61074103   43 4,275 SH   DFND 4 0 4,275 0
PRIVETERRA ACQUISITION COR-A CMN 74275N110   6 29,833 SH   SOLE 1 29,833 0 0
PRIVETERRA ACQUISITION COR-A CMN 74275N102   877 89,500 SH   DFND 1 0 89,500 0
PRIVETERRA ACQUISITION COR-A CMN 74275N102   1,333 135,998 SH   DFND 4 0 135,998 0
PROCTER & GAMBLE CO/THE CMN 742718109   76 519 SH   DFND 2 0 519 0
PROCTER & GAMBLE CO/THE CMN 742718109   3,614 24,756 SH   DFND 4 0 24,756 0
PROCTER & GAMBLE CO/THE CMN 742718109   71,343 488,700 SH Put DFND 1 0 488,700 0
PROCTER & GAMBLE CO/THE CMN 742718109   2,000 13,700 SH Put DFND 4 0 13,700 0
PROCTER & GAMBLE CO/THE CMN 742718109   19,299 132,200 SH Call DFND 1 0 132,200 0
PROGRESS ACQUISITION CORP-A CMN 74327P113   2 12,500 SH   DFND 1 0 12,500 0
PROGRESS ACQUISITION CORP-A CMN 74327P105   247 25,000 SH   DFND 1 0 25,000 0
PROGRESS ACQUISITION CORP-A CMN 74327P113   69 425,000 SH   DFND 4 0 425,000 0
PROGRESS ACQUISITION CORP-A CMN 74327P105   8,397 850,000 SH   DFND 4 0 850,000 0
PROGRESS SOFTWARE CORP CNV 743312AB6   86 190,850 PRN   SOLE 1 190,850 0 0
PROGRESS SOFTWARE CORP CMN 743312100   20,700 458,582 SH   SOLE 4 458,582 0 0
PROPERTY SOLUTIONS ACQUISI-A CMN 74350A116   35 237,500 SH   SOLE 4 237,500 0 0
PROPERTY SOLUTIONS ACQUISI-A CMN 74350A108   9,581 979,616 SH   SOLE 4 979,616 0 0
PROPTECH INVESTMENT CORP-A CMN 743497109   290 29,473 SH   DFND 1 0 29,473 0
PROPTECH INVESTMENT CORP-A CMN 743497109   255 25,949 SH   DFND 4 0 25,949 0
PROS HOLDINGS INC CNV 74346YAG8   9 32,052 PRN   SOLE 1 32,052 0 0
PROS HOLDINGS INC CMN 74346Y103   9,716 357,509 SH   SOLE 4 357,509 0 0
PROSPECTOR CAPITAL CORP-CL A CMN G7273A105   246 25,000 SH   DFND 1 0 25,000 0
PROSPECTOR CAPITAL CORP-CL A CMN G7273A105   1,439 146,095 SH   DFND 4 0 146,095 0
PROVIDENT ACQUISITION CORP-A CMN G7282L100   5,725 581,241 SH   SOLE 4 581,241 0 0
PRUDENTIAL FINANCIAL INC CMN 744320102   471 4,834 SH   SOLE 1 4,834 0 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106   11,445 177,200 SH Call SOLE 1 177,200 0 0
PULTEGROUP INC CMN 745867101   1,072 25,385 SH   DFND 1 0 25,385 0
PULTEGROUP INC CMN 745867101   4,010 94,989 SH   DFND 4 0 94,989 0
PURE STORAGE INC - CLASS A CNV 74624MAB8   44 176,862 PRN   SOLE 1 176,862 0 0
PURE STORAGE INC - CLASS A CMN 74624M102   3,705 149,663 SH   SOLE 4 149,663 0 0
Q2 HOLDINGS INC CNV 74736LAF6   1 1,784 PRN   SOLE 1 1,784 0 0
Q2 HOLDINGS INC CNV 74736LAD1   4 9,085 PRN   SOLE 1 9,085 0 0
Q2 HOLDINGS INC CMN 74736L109   4,106 103,814 SH   SOLE 4 103,814 0 0
QUALCOMM INC CMN 747525103   103 853 SH   DFND 8 0 853 0
QUALCOMM INC CMN 747525103   664 5,491 SH   DFND 1 0 5,491 0
QUALCOMM INC CMN 747525103   779 6,440 SH   DFND 2 0 6,440 0
QUALCOMM INC CMN 747525103   800 6,614 SH   DFND 4 0 6,614 0
QUALCOMM INC CMN 747525103   689 5,700 SH Call DFND 4 0 5,700 0
QUANTUMSCAPE CORP CMN 74767V109   2,048 236,723 SH   SOLE 4 236,723 0 0
QUDIAN INC-SPON ADR CMN 747798106   1,327 1,287,877 SH   SOLE 4 1,287,877 0 0
QUOTIENT TECHNOLOGY INC CMN 749119103   8,957 2,767,495 SH   SOLE 4 2,767,495 0 0
RADIUS GLOBAL INFRASTRUCTU-A CMN 750481103   502 32,371 SH   DFND 1 0 32,371 0
RADIUS GLOBAL INFRASTRUCTU-A CMN 750481103   9,971 642,381 SH   DFND 4 0 642,381 0
RADIUS GLOBAL INFRASTRUCTU-A CMN 750481103   24,292 1,565,000 SH Call DFND 1 0 1,565,000 0
RANGE RESOURCES CORP CMN 75281A109   128 5,057 SH   DFND 4 0 5,057 0
RANGE RESOURCES CORP CMN 75281A109   8,880 350,000 SH Put DFND 1 0 350,000 0
RANGE RESOURCES CORP CMN 75281A109   11,037 435,000 SH Call DFND 1 0 435,000 0
RAPID7 INC CNV 753422AF1   13 18,722 PRN   SOLE 1 18,722 0 0
RAPID7 INC CNV 753422AD6   203 297,777 PRN   SOLE 4 297,777 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101   1,740 17,981 SH   SOLE 4 17,981 0 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101   126 1,300 SH Call SOLE 4 1,300 0 0
RECHARGE ACQUISITION CORP-A CMN 756229100   1,202 120,001 SH   SOLE 4 120,001 0 0
REDBALL ACQUISITION CORP - A CMN G7417R113   2 12,166 SH   SOLE 1 12,166 0 0
REDBALL ACQUISITION CORP - A CMN G7417R105   362 36,500 SH   SOLE 1 36,500 0 0
REDFIN CORP CNV 75737FAE8   3 33,711 PRN   SOLE 1 33,711 0 0
REGENERON PHARMACEUTICALS CMN 75886F107   315 530 SH   DFND 1 0 530 0
REGENERON PHARMACEUTICALS CMN 75886F107   32 54 SH   DFND 4 0 54 0
REPLIGEN CORP CNV 759916AB5   27 16,199 PRN   SOLE 4 16,199 0 0
RESMED INC CMN 761152107   448 2,075 SH   SOLE 4 2,075 0 0
REVOLUTION HEALTHCARE ACQU-A CMN 76155Y108   1,965 201,090 SH   SOLE 4 201,090 0 0
REXFORD INDUSTRIAL REALTY IN CMN 76169C100   3,084 52,500 SH Call SOLE 1 52,500 0 0
RICE ACQUISITION CORP II -A CMN G75529126   29 93,279 SH   SOLE 1 93,279 0 0
RICE ACQUISITION CORP II -A CMN G75529100   4,009 409,518 SH   SOLE 1 409,518 0 0
RINGCENTRAL INC-CLASS A CMN 76680R206   28,391 514,493 SH   SOLE 4 514,493 0 0
RINGCENTRAL INC-CLASS A CNV 76680RAF4   14 25,697 PRN   SOLE 4 25,697 0 0
RINGCENTRAL INC-CLASS A CMN 76680R206   66 1,200 SH Call SOLE 4 1,200 0 0
RIO TINTO PLC CMN 767204100   692 10,990 SH   SOLE 4 10,990 0 0
RIVERVIEW ACQUISITION CORP-A CMN 769395104   706 71,100 SH   SOLE 4 71,100 0 0
RIVIAN AUTOMOTIVE INC-A CMN 76954A103   1,907 74,200 SH   DFND 1 0 74,200 0
RIVIAN AUTOMOTIVE INC-A CMN 76954A103   131 5,115 SH   DFND 4 0 5,115 0
RIVIAN AUTOMOTIVE INC-A CMN 76954A103   4,497 175,000 SH Call DFND 1 0 175,000 0
RLX TECHNOLOGY INC-ADR CMN 74969N103   112 49,123 SH   DFND 2 0 49,123 0
RLX TECHNOLOGY INC-ADR CMN 74969N103   227 100,066 SH   DFND 4 0 100,066 0
RMG ACQUISITION CORP III -A CMN G76088122   20 81,070 SH   SOLE 4 81,070 0 0
RMG ACQUISITION CORP III -A CMN G76088106   7,265 739,596 SH   SOLE 4 739,596 0 0
ROBINHOOD MARKETS INC - A CMN 770700102   510 62,302 SH   SOLE 1 62,302 0 0
ROBINHOOD MARKETS INC - A CMN 770700102   12,155 1,483,500 SH Call SOLE 1 1,483,500 0 0
ROBLOX CORP -CLASS A CMN 771049103   102 2,906 SH   DFND 1 0 2,906 0
ROBLOX CORP -CLASS A CMN 771049103   159 4,543 SH   DFND 2 0 4,543 0
ROBLOX CORP -CLASS A CMN 771049103   1,974 56,275 SH   DFND 4 0 56,275 0
ROBLOX CORP -CLASS A CMN 771049103   3,508 100,000 SH Put DFND 1 0 100,000 0
ROBLOX CORP -CLASS A CMN 771049103   102 2,900 SH Call DFND 4 0 2,900 0
ROKU INC CMN 77543R102   6,781 80,826 SH   SOLE 4 80,826 0 0
ROKU INC CMN 77543R102   378 4,500 SH Call SOLE 4 4,500 0 0
ROPER TECHNOLOGIES INC CMN 776696106   291 727 SH   SOLE 4 727 0 0
ROSECLIFF ACQUISITION CORP-A CMN 77732R111   13 63,729 SH   SOLE 1 63,729 0 0
ROSECLIFF ACQUISITION CORP-A CMN 77732R103   1,876 191,189 SH   DFND 1 0 191,189 0
ROSECLIFF ACQUISITION CORP-A CMN 77732R103   5,842 595,543 SH   DFND 4 0 595,543 0
ROSS ACQUISITION CORP II -A CMN G7641C114   6 16,666 SH   DFND 1 0 16,666 0
ROSS ACQUISITION CORP II -A CMN G7641C106   2,455 250,000 SH   DFND 1 0 250,000 0
ROSS ACQUISITION CORP II -A CMN G7641C114   35 105,000 SH   DFND 4 0 105,000 0
ROSS ACQUISITION CORP II -A CMN G7641C106   3,094 315,000 SH   DFND 4 0 315,000 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103   1,293 36,642 SH   DFND 1 0 36,642 0
ROYAL CARIBBEAN CRUISES LTD CNV 780153BF8   7 21,105 PRN   SOLE 1 21,105 0 0
ROYAL CARIBBEAN CRUISES LTD CNV 780153BB7   60 169,417 PRN   SOLE 1 169,417 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103   1,560 44,202 SH   DFND 4 0 44,202 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103   1,687 47,800 SH Put DFND 1 0 47,800 0
RUSH STREET INTERACTIVE INC CMN 782011100   16,148 3,339,810 SH   SOLE 4 3,339,810 0 0
RXR ACQUISITION CORP- CL A CMN 74981W115   48 160,000 SH   SOLE 4 160,000 0 0
RXR ACQUISITION CORP- CL A CMN 74981W107   8,176 835,259 SH   SOLE 4 835,259 0 0
RYDER SYSTEM INC CMN 783549108   44,623 620,441 SH   SOLE 4 620,441 0 0
S&P GLOBAL INC CMN 78409V104   686 2,000 SH   DFND 1 0 2,000 0
S&P GLOBAL INC CMN 78409V104   46 135 SH   DFND 4 0 135 0
SABR 6.5 09/01/2023 CMN 78573M203   0 15,000 SH   SOLE 1 15,000 0 0
SABRE CORP CMN 78573M104   880 143,531 SH   SOLE 1 143,531 0 0
SAIA INC CMN 78709Y105   47,586 255,000 SH Put SOLE 1 255,000 0 0
SAILPOINT TECHNOLOGIES HOLDI CMN 78781P105   13,083 207,435 SH   DFND 4 0 207,435 0
SAILPOINT TECHNOLOGIES HOLDI CMN 78781P105   9,398 149,000 SH Call DFND 1 0 149,000 0
SALESFORCE INC CMN 79466L302   259 1,528 SH   DFND 1 0 1,528 0
SALESFORCE INC CMN 79466L302   1,388 8,192 SH   DFND 2 0 8,192 0
SALESFORCE INC CMN 79466L302   5,995 35,387 SH   DFND 4 0 35,387 0
SALESFORCE INC CMN 79466L302   1,084 6,400 SH Put DFND 1 0 6,400 0
SALESFORCE INC CMN 79466L302   3,134 18,500 SH Put DFND 4 0 18,500 0
SALESFORCE INC CMN 79466L302   3,490 20,600 SH Call DFND 4 0 20,600 0
SAMSARA INC-CL A CMN 79589L106   991 80,000 SH Call SOLE 1 80,000 0 0
SANABY HEALTH ACQ CORP - A CMN 79956P102   3,512 350,000 SH   SOLE 4 350,000 0 0
SANDBRIDGE X2 CORP-A CMN 799792114   6 24,666 SH   SOLE 1 24,666 0 0
SANDBRIDGE X2 CORP-A CMN 799792106   722 74,000 SH   DFND 1 0 74,000 0
SANDBRIDGE X2 CORP-A CMN 799792106   44 4,508 SH   DFND 4 0 4,508 0
SANDERSON FARMS INC CMN 800013104   541 2,500 SH   DFND 1 0 2,500 0
SANDERSON FARMS INC CMN 800013104   93 429 SH   DFND 4 0 429 0
SANDERSON FARMS INC CMN 800013104   411 1,900 SH Call DFND 1 0 1,900 0
SAREPTA THERAPEUTICS INC CMN 803607100   927 12,256 SH   SOLE 4 12,256 0 0
SARISSA CAPITAL ACQUISITI-A CMN G7823W102   142 14,342 SH   SOLE 4 14,342 0 0
SARISSA CAPITAL ACQUISITION CMN G7823W128   748 75,200 SH   SOLE 1 75,200 0 0
SCHWAB (CHARLES) CORP CMN 808513105   36 569 SH   DFND 4 0 569 0
SCHWAB (CHARLES) CORP CMN 808513105   11,341 177,500 SH Call DFND 1 0 177,500 0
SCIENCE STRATEGIC ACQUISIT-A CMN 808641112   1 8,333 SH   DFND 1 0 8,333 0
SCIENCE STRATEGIC ACQUISIT-A CMN 808641104   245 25,000 SH   DFND 1 0 25,000 0
SCIENCE STRATEGIC ACQUISIT-A CMN 808641112   23 175,000 SH   DFND 4 0 175,000 0
SCIENCE STRATEGIC ACQUISIT-A CMN 808641104   6,622 675,368 SH   DFND 4 0 675,368 0
SCION TECH GROWTH I-CLASS A CMN G31067104   2,047 207,206 SH   SOLE 4 207,206 0 0
SCION TECH GROWTH II-CLASS A CMN G31070116   2 16,666 SH   DFND 1 0 16,666 0
SCION TECH GROWTH II-CLASS A CMN G31070108   490 50,000 SH   DFND 1 0 50,000 0
SCION TECH GROWTH II-CLASS A CMN G31070116   29 233,333 SH   DFND 4 0 233,333 0
SCION TECH GROWTH II-CLASS A CMN G31070108   10,306 1,052,041 SH   DFND 4 0 1,052,041 0
SCP & CO HEALTHCARE ACQUIS-A CMN 784065112   8 50,000 SH   DFND 1 0 50,000 0
SCP & CO HEALTHCARE ACQUIS-A CMN 784065104   981 100,000 SH   DFND 1 0 100,000 0
SCP & CO HEALTHCARE ACQUIS-A CMN 784065112   56 335,119 SH   DFND 4 0 335,119 0
SCP & CO HEALTHCARE ACQUIS-A CMN 784065104   8,887 905,634 SH   DFND 4 0 905,634 0
SCULPTOR ACQUISITION CORP -A CMN G7T983111   67 250,000 SH   SOLE 4 250,000 0 0
SCULPTOR ACQUISITION CORP -A CMN G7T983103   4,964 500,085 SH   SOLE 4 500,085 0 0
SEA LTD-ADR CMN 81141R100   88 1,275 SH   DFND 2 0 1,275 0
SEA LTD-ADR CMN 81141R100   2,421 35,132 SH   DFND 1 0 35,132 0
SEA LTD-ADR CMN 81141R100   5,416 78,610 SH   DFND 4 0 78,610 0
SEAGEN INC CMN 81181C104   26,265 146,000 SH Call SOLE 1 146,000 0 0
SEAWORLD ENTERTAINMENT INC CMN 81282V100   211,689 4,592,751 SH   SOLE 4 4,592,751 0 0
SENIOR CONNECT ACQUISITION-A CMN 81723H108   395 40,080 SH   SOLE 4 40,080 0 0
SENTINELONE INC -CLASS A CMN 81730H109   2,819 120,000 SH Call SOLE 1 120,000 0 0
SERVICENOW INC CMN 81762P102   17 36 SH   DFND 2 0 36 0
SERVICENOW INC CMN 81762P102   992 2,049 SH   DFND 4 0 2,049 0
SERVICENOW INC CMN 81762P102   969 2,000 SH Call DFND 1 0 2,000 0
SHAKE SHACK INC - CLASS A CMN 819047101   526 12,892 SH   DFND 1 0 12,892 0
SHAKE SHACK INC - CLASS A CMN 819047101   69 1,694 SH   DFND 4 0 1,694 0
SHAKE SHACK INC - CLASS A CMN 819047101   1,925 47,200 SH Put DFND 1 0 47,200 0
SHELL PLC CMN 780259305   9,216 175,200 SH Call SOLE 1 175,200 0 0
SHELTER ACQUISITION CORP I-A CMN 822821104   242 24,581 SH   SOLE 4 24,581 0 0
SHERWIN-WILLIAMS CO/THE CMN 824348106   400 1,700 SH   DFND 1 0 1,700 0
SHERWIN-WILLIAMS CO/THE CMN 824348106   1,194 5,078 SH   DFND 4 0 5,078 0
SHINHAN FINANCIAL GROUP LTD CMN 824596100   2,302 79,486 SH   SOLE 4 79,486 0 0
SHOPIFY INC - CLASS A CMN 82509L107   15,155 482,886 SH   SOLE 4 482,886 0 0
SHOPIFY INC - CLASS A CMN 82509L107   2,166 69,000 SH Put SOLE 4 69,000 0 0
SHOPIFY INC - CLASS A CMN 82509L107   188 6,000 SH Call SOLE 4 6,000 0 0
SIBANYE STILLWATER LTD CMN 82575P107   1,550 150,000 SH   SOLE 4 150,000 0 0
SIERRA LAKE ACQUISITION CO-A CMN 826332116   141 750,000 SH   SOLE 4 750,000 0 0
SIERRA LAKE ACQUISITION CO-A CMN 826332108   14,942 1,501,700 SH   SOLE 4 1,501,700 0 0
SIERRA WIRELESS INC CMN 826516106   1,928 85,475 SH   SOLE 1 85,475 0 0
SIERRA WIRELESS INC CMN 826516106   1,087 48,200 SH Put SOLE 1 48,200 0 0
SIERRA WIRELESS INC CMN 826516106   9,258 410,400 SH Call SOLE 1 410,400 0 0
SIGNATURE BANK CMN 82669G104   1,601 8,706 SH   DFND 1 0 8,706 0
SIGNATURE BANK CMN 82669G104   6 32 SH   DFND 4 0 32 0
SILICON LABORATORIES INC CNV 826919AD4   53 40,883 PRN   SOLE 1 40,883 0 0
SILICON LABORATORIES INC CMN 826919102   104 802 SH   SOLE 4 802 0 0
SILVER CREST ACQUISITION C-A CMN G81355102   7,128 723,967 SH   SOLE 4 723,967 0 0
SILVERSPAC INC-CL A CMN G8136V112   49 166,666 SH   SOLE 4 166,666 0 0
SILVERSPAC INC-CL A CMN G8136V104   4,830 500,000 SH   SOLE 4 500,000 0 0
SIMON PROPERTY GROUP ACQUI-A CMN 82880R111   2 10,000 SH   DFND 1 0 10,000 0
SIMON PROPERTY GROUP ACQUI-A CMN 82880R103   490 50,000 SH   DFND 1 0 50,000 0
SIMON PROPERTY GROUP ACQUI-A CMN 82880R111   12 60,000 SH   DFND 4 0 60,000 0
SIMON PROPERTY GROUP ACQUI-A CMN 82880R103   5,340 545,392 SH   DFND 4 0 545,392 0
SIRIUS XM HOLDINGS INC CMN 82968B103   120 19,299 SH   SOLE 1 19,299 0 0
SIX FLAGS ENTERTAINMENT CORP CMN 83001A102   1,187 51,523 SH   SOLE 1 51,523 0 0
SK GROWTH OPPORTUNITIES CORP CMN G8192N129   9,976 1,000,000 SH   SOLE 4 1,000,000 0 0
SKYDECK ACQUISITION CORP-A CMN G82220123   3,548 361,480 SH   SOLE 4 361,480 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102   72 789 SH   DFND 1 0 789 0
SKYWORKS SOLUTIONS INC CMN 83088M102   899 9,865 SH   DFND 4 0 9,865 0
SLAM CORP-A CMN G8210L121   18 62,800 SH   SOLE 4 62,800 0 0
SLAM CORP-A CMN G8210L105   10,075 1,026,696 SH   SOLE 4 1,026,696 0 0
SMART GLOBAL HOLDINGS INC CMN G8232Y101   1,256 77,532 SH   SOLE 4 77,532 0 0
SMILEDIRECTCLUB INC CMN 83192H106   161 150,000 SH   SOLE 1 150,000 0 0
SMITH (A.O.) CORP CMN 831865209   214 3,817 SH   SOLE 4 3,817 0 0
SNAP INC - A CMN 83304A106   404 30,248 SH   DFND 1 0 30,248 0
SNAP INC - A CNV 83304AAF3   0 350 PRN   DFND 1 0 350 0
SNAP INC - A CNV 83304AAD8   2 15,145 PRN   SOLE 1 15,145 0 0
SNAP INC - A CNV 83304AAB2   37 276,813 PRN   DFND 1 0 276,813 0
SNAP INC - A CMN 83304A106   9,196 689,060 SH   DFND 4 0 689,060 0
SNAP INC - A CNV 83304AAF3   11 81,352 PRN   DFND 4 0 81,352 0
SNAP INC - A CNV 83304AAB2   86 644,479 PRN   DFND 4 0 644,479 0
SNAP INC - A CMN 83304A106   2,869 215,000 SH Put DFND 1 0 215,000 0
SNAP INC - A CMN 83304A106   303 22,700 SH Put DFND 4 0 22,700 0
SNAP INC - A CMN 83304A106   12,116 907,800 SH Call DFND 1 0 907,800 0
SNOWFLAKE INC-CLASS A CMN 833445109   654 4,543 SH   SOLE 1 4,543 0 0
SNOWFLAKE INC-CLASS A CMN 833445109   3,601 25,000 SH Put SOLE 1 25,000 0 0
SNOWFLAKE INC-CLASS A CMN 833445109   18,910 131,300 SH Call SOLE 1 131,300 0 0
SOCIAL CAPITAL HEDOSOPH VI-A CMN G8251L105   242 24,352 SH   SOLE 1 24,352 0 0
SOCIAL CAPITAL HEDOSOPH VI-A CMN G8251L105   2,489 250,000 SH Call SOLE 1 250,000 0 0
SOCIAL CAPITAL HEDOSOPH- A CMN G82514103   249 25,000 SH   SOLE 1 25,000 0 0
SOCIAL LEVERAGE ACQUISITIO-A CMN 83363K110   31 144,654 SH   SOLE 4 144,654 0 0
SOCIAL LEVERAGE ACQUISITIO-A CMN 83363K102   12,552 1,278,599 SH   SOLE 4 1,278,599 0 0
SONOS INC CMN 83570H108   1,157 64,567 SH   SOLE 1 64,567 0 0
SONOS INC CMN 83570H108   6,899 385,000 SH Call SOLE 1 385,000 0 0
SOUTH JERSEY INDUSTRIES CMN 838518108   1,962 57,500 SH   DFND 1 0 57,500 0
SOUTH JERSEY INDUSTRIES CMN 838518108   74 2,178 SH   DFND 4 0 2,178 0
SOUTHWEST AIRLINES CO CMN 844741108   11 301 SH   SOLE 4 301 0 0
SOUTHWEST AIRLINES CO CNV 844741BG2   19 51,853 PRN   SOLE 1 51,853 0 0
SOUTHWEST GAS HOLDINGS INC CMN 844895102   173,766 1,977,780 SH   SOLE 4 1,977,780 0 0
SOUTHWESTERN ENERGY CO CMN 845467109   136 21,493 SH   SOLE 4 21,493 0 0
SPARTANNASH CO CMN 847215100   889 29,089 SH   DFND 1 0 29,089 0
SPARTANNASH CO CMN 847215100   23 757 SH   DFND 4 0 757 0
SPARTANNASH CO CMN 847215100   4,722 154,500 SH Call DFND 1 0 154,500 0
SPDR DJIA TRUST CMN 78467X109   652 2,100 SH Call SOLE 4 2,100 0 0
SPDR GOLD SHARES CMN 78463V107   7,587 45,000 SH Put SOLE 1 45,000 0 0
SPDR GOLD SHARES CMN 78463V107   62,974 373,500 SH Call SOLE 1 373,500 0 0
SPDR S&P 500 ETF TRUST CMN 78462F103   2,269,275 5,960,100 SH Put DFND 1 0 5,960,100 0
SPDR S&P 500 ETF TRUST CMN 78462F103   130,367 342,400 SH Put DFND 4 0 342,400 0
SPDR S&P 500 ETF TRUST CMN 78462F103   930,882 2,444,900 SH Call DFND 1 0 2,444,900 0
SPDR S&P BIOTECH ETF CMN 78464A870   19,112 250,000 SH Put SOLE 1 250,000 0 0
SPDR S&P BIOTECH ETF CMN 78464A870   11,467 150,000 SH Call SOLE 1 150,000 0 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888   34,748 615,000 SH Put SOLE 1 615,000 0 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888   4,238 75,000 SH Call SOLE 1 75,000 0 0
SPDR S&P OIL & GAS EXP & PR CMN 78468R556   496 4,100 SH Call SOLE 1 4,100 0 0
SPDR S&P RETAIL ETF CMN 78464A714   4,985 85,000 SH Call SOLE 1 85,000 0 0
SPECTRUM BRANDS HOLDINGS INC CMN 84790A105   2,809 33,651 SH   SOLE 1 33,651 0 0
SPECTRUM BRANDS HOLDINGS INC CMN 84790A105   1,252 15,000 SH Call SOLE 1 15,000 0 0
SPIRIT AIRLINES INC CMN 848577102   977 40,000 SH   DFND 1 0 40,000 0
SPIRIT AIRLINES INC CNV 848577AB8   2 7,556 PRN   SOLE 1 7,556 0 0
SPIRIT AIRLINES INC CMN 848577102   51 2,079 SH   DFND 4 0 2,079 0
SPIRIT AIRLINES INC CMN 848577102   611 25,000 SH Put DFND 1 0 25,000 0
SPIRIT AIRLINES INC CMN 848577102   2,755 112,800 SH Call DFND 1 0 112,800 0
SPLUNK INC CMN 848637104   1,713 18,666 SH   DFND 1 0 18,666 0
SPLUNK INC CNV 848637AD6   7 7,633 PRN   SOLE 1 7,633 0 0
SPLUNK INC CNV 848637AC8   7 7,755 PRN   SOLE 1 7,755 0 0
SPLUNK INC CMN 848637104   31,522 343,472 SH   DFND 4 0 343,472 0
SPLUNK INC CMN 848637104   8,260 90,000 SH Put DFND 1 0 90,000 0
SPORTS VENTURES ACQUISITIO-A CMN G8372A129   3 8,334 SH   SOLE 1 8,334 0 0
SPORTS VENTURES ACQUISITIO-A CMN G8372A103   246 25,002 SH   SOLE 1 25,002 0 0
SPORTSMAP TECH ACQUISITION C CMN 84921J108   3,430 343,448 SH   SOLE 4 343,448 0 0
SPORTSTEK ACQUISITION CORP-A CMN 849196118   31 215,355 SH   SOLE 4 215,355 0 0
SPORTSTEK ACQUISITION CORP-A CMN 849196100   4,610 471,218 SH   SOLE 4 471,218 0 0
SPOTIFY TECHNOLOGY SA CNV 84921RAB6   0 65 PRN   DFND 1 0 65 0
SPOTIFY TECHNOLOGY SA CMN L8681T102   737 7,566 SH   SOLE 4 7,566 0 0
SPOTIFY TECHNOLOGY SA CNV 84921RAB6   36 36,910 PRN   DFND 4 0 36,910 0
SPRINGWORKS THERAPEUTICS INC CMN 85205L107   13,432 506,772 SH   SOLE 4 506,772 0 0
SPROTT PHYSICAL SILVER TRUST CMN 85207K107   2,565 369,008 SH   SOLE 4 369,008 0 0
STANLEY BLACK & DECKER INC CMN 854502101   499 4,654 SH   SOLE 4 4,654 0 0
STARBUCKS CORP CMN 855244109   86 1,108 SH   DFND 2 0 1,108 0
STARBUCKS CORP CMN 855244109   2,910 37,327 SH   DFND 1 0 37,327 0
STARBUCKS CORP CMN 855244109   421 5,400 SH Put DFND 4 0 5,400 0
STARBUCKS CORP CMN 855244109   273 3,500 SH Call DFND 4 0 3,500 0
STEM INC CMN 85859N102   2,097 293,372 SH   SOLE 4 293,372 0 0
STEVEN MADDEN LTD CMN 556269108   1,772 55,805 SH   SOLE 1 55,805 0 0
STITCH FIX INC-CLASS A CMN 860897107   69 14,140 SH   DFND 1 0 14,140 0
STITCH FIX INC-CLASS A CMN 860897107   8 1,724 SH   DFND 4 0 1,724 0
STMICROELECTRONICS NV CMN 861012102   565 17,533 SH   SOLE 1 17,533 0 0
STMICROELECTRONICS NV CMN 861012102   2,096 65,000 SH Put SOLE 1 65,000 0 0
STRATIM CLOUD ACQUISITION CO CMN 86309R115   4 33,333 SH   SOLE 4 33,333 0 0
STRATIM CLOUD ACQUISITION CO CMN 86309R107   1,847 189,201 SH   SOLE 4 189,201 0 0
SUMITOMO MITSUI FINANCIAL GR CMN 86562M209   298 50,000 SH   SOLE 4 50,000 0 0
SUNCOR ENERGY INC CMN 867224107   8,358 235,100 SH Call SOLE 1 235,100 0 0
SUNNOVA ENERGY INTERNATIONAL CNV 86745KAF1   51 278,108 PRN   SOLE 1 278,108 0 0
SUNNOVA ENERGY INTERNATIONAL CMN 86745K104   12,966 700,939 SH   SOLE 4 700,939 0 0
SUNOPTA INC CMN 8676EP108   45,232 5,420,498 SH   SOLE 4 5,420,498 0 0
SUPERNOVA PARTNERS ACQUISI-A CMN G8T90F102   900 92,000 SH   SOLE 4 92,000 0 0
SUSTAINABLE DEVELOPMENT AC-A CMN 86934L111   1 18,600 SH   DFND 1 0 18,600 0
SUSTAINABLE DEVELOPMENT AC-A CMN 86934L103   365 37,200 SH   DFND 1 0 37,200 0
SUSTAINABLE DEVELOPMENT AC-A CMN 86934L111   0 400 SH   DFND 4 0 400 0
SUSTAINABLE DEVELOPMENT AC-A CMN 86934L103   10,610 1,082,227 SH   DFND 4 0 1,082,227 0
SVF INVESTMENT CORP 2-CLS A CMN G8601M100   7,409 755,429 SH   SOLE 4 755,429 0 0
SVF INVESTMENT CORP-CL A CMN G8601L102   4,761 483,357 SH   SOLE 4 483,357 0 0
SWITCH INC - A CMN 87105L104   2,509 75,000 SH   SOLE 1 75,000 0 0
SWK 5 1/4 11/15/22 CMN 854502846   0 210 SH   SOLE 1 210 0 0
SWVL HOLDINGS CORP CMN G86302117   8 16,666 SH   SOLE 1 16,666 0 0
SYNCHRONY FINANCIAL CMN 87165B103   1,803 63,084 SH   DFND 2 0 63,084 0
SYNCHRONY FINANCIAL CMN 87165B103   7 253 SH   DFND 4 0 253 0
SYNOPSYS INC CMN 871607107   226 750 SH   DFND 1 0 750 0
SYNOPSYS INC CMN 871607107   24 78 SH   DFND 4 0 78 0
SYSCO CORP CMN 871829107   917 10,629 SH   SOLE 4 10,629 0 0
T-MOBILE US INC CMN 872590104   2,441 17,846 SH   DFND 1 0 17,846 0
T-MOBILE US INC CMN 872590104   62,014 453,386 SH   DFND 4 0 453,386 0
TAILWIND ACQUISITION CORP-A CMN 87403Q102   2,487 250,000 SH   SOLE 4 250,000 0 0
TAILWIND INTERNATIONAL ACQ-A CMN G8662F119   41 251,600 SH   SOLE 4 251,600 0 0
TAILWIND INTERNATIONAL ACQ-A CMN G8662F101   14,469 1,475,195 SH   SOLE 4 1,475,195 0 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100   64 768 SH   DFND 8 0 768 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100   343 4,103 SH   DFND 1 0 4,103 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100   13,853 165,606 SH   DFND 2 0 165,606 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100   25,989 310,685 SH   DFND 4 0 310,685 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100   28,441 340,000 SH Put DFND 1 0 340,000 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109   7,341 58,888 SH   DFND 1 0 58,888 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109   1,556 12,481 SH   DFND 4 0 12,481 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109   4,986 40,000 SH Put DFND 1 0 40,000 0
TAL EDUCATION GROUP CMN 874080104   191 39,829 SH   DFND 2 0 39,829 0
TAL EDUCATION GROUP CMN 874080104   12 2,480 SH   DFND 4 0 2,480 0
TALON 1 ACQUISITION CORP-A CMN G86656108   402 40,000 SH   SOLE 4 40,000 0 0
TANDEM DIABETES CARE INC CMN 875372203   12,421 201,927 SH   SOLE 4 201,927 0 0
TAPESTRY INC CMN 876030107   86 2,794 SH   SOLE 4 2,794 0 0
TAPESTRY INC CMN 876030107   126 4,100 SH Call SOLE 4 4,100 0 0
TARGA RESOURCES CORP CMN 87612G101   732 12,000 SH   SOLE 4 12,000 0 0
TARGET CORP CMN 87612E106   16,395 115,105 SH   DFND 1 0 115,105 0
TARGET CORP CMN 87612E106   557 3,909 SH   DFND 4 0 3,909 0
TARGET CORP CMN 87612E106   27,063 190,000 SH Put DFND 1 0 190,000 0
TARGET CORP CMN 87612E106   271 1,900 SH Put DFND 4 0 1,900 0
TARGET CORP CMN 87612E106   14,870 104,400 SH Call DFND 1 0 104,400 0
TARGET CORP CMN 87612E106   57 400 SH Call DFND 4 0 400 0
TASTEMAKER ACQUISITION COR-A CMN 876545112   2 12,500 SH   SOLE 1 12,500 0 0
TASTEMAKER ACQUISITION COR-A CMN 876545104   858 86,500 SH   DFND 1 0 86,500 0
TASTEMAKER ACQUISITION COR-A CMN 876545104   601 60,561 SH   DFND 4 0 60,561 0
TATA MOTORS LTD CMN 876568502   1,292 49,093 SH   SOLE 2 49,093 0 0
TAYLOR MORRISON HOME CORP CMN 87724P106   1,051 42,713 SH   DFND 1 0 42,713 0
TAYLOR MORRISON HOME CORP CMN 87724P106   62 2,530 SH   DFND 4 0 2,530 0
TAYLOR MORRISON HOME CORP CMN 87724P106   3,050 123,900 SH Call DFND 1 0 123,900 0
TB SA ACQUISITION CORP -A CMN G8657L121   27 133,333 SH   SOLE 4 133,333 0 0
TB SA ACQUISITION CORP -A CMN G8657L105   4,209 430,359 SH   SOLE 4 430,359 0 0
TCW SPECIAL PURPOSE ACQ-CL A CMN 87301L114   9 41,666 SH   DFND 1 0 41,666 0
TCW SPECIAL PURPOSE ACQ-CL A CMN 87301L106   1,221 125,000 SH   DFND 1 0 125,000 0
TCW SPECIAL PURPOSE ACQ-CL A CMN 87301L114   151 666,666 SH   DFND 4 0 666,666 0
TCW SPECIAL PURPOSE ACQ-CL A CMN 87301L106   19,536 2,000,000 SH   DFND 4 0 2,000,000 0
TD HOLDINGS INC CMN 87250W103   13 50,000 SH   SOLE 4 50,000 0 0
TECH AND ENERGY TRANSITION-A CMN 87823R110   71 365,000 SH   SOLE 4 365,000 0 0
TECH AND ENERGY TRANSITION-A CMN 87823R102   11,429 1,170,000 SH   SOLE 4 1,170,000 0 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803   19,228 150,000 SH Call SOLE 1 150,000 0 0
TECK RESOURCES LTD-CLS B CMN 878742204   4,186 140,578 SH   SOLE 1 140,578 0 0
TEGNA INC CMN 87901J105   2,378 113,300 SH   SOLE 1 113,300 0 0
TEKKORP DIGITAL ACQUISITIO-A CMN G8739H106   825 83,360 SH   SOLE 4 83,360 0 0
TELADOC HEALTH INC CMN 87918A105   13 378 SH   DFND 2 0 378 0
TELADOC HEALTH INC CNV 539183AA1   27 77,594 PRN   SOLE 1 77,594 0 0
TELADOC HEALTH INC CMN 87918A105   3,460 99,363 SH   DFND 4 0 99,363 0
TELADOC HEALTH INC CMN 87918A105   446 12,800 SH Call DFND 4 0 12,800 0
TELLURIAN INC CMN 87968A104   1,177 394,296 SH   SOLE 1 394,296 0 0
TELLURIAN INC CMN 87968A104   209 70,000 SH Put SOLE 1 70,000 0 0
TELLURIAN INC CMN 87968A104   14,330 4,799,000 SH Call SOLE 1 4,799,000 0 0
TEMPLETON EMERG MKTS INC FD CMN 880192109   108 20,000 SH   SOLE 4 20,000 0 0
TENABLE HOLDINGS INC CMN 88025T102   2,602 56,500 SH   SOLE 1 56,500 0 0
TENABLE HOLDINGS INC CMN 88025T102   2,303 50,000 SH Call SOLE 1 50,000 0 0
TENCENT MUSIC ENTERTAINM-ADR CMN 88034P109   653 128,848 SH   DFND 2 0 128,848 0
TENCENT MUSIC ENTERTAINM-ADR CMN 88034P109   4,586 904,531 SH   DFND 4 0 904,531 0
TENET HEALTHCARE CORP CMN 88033G407   2,455 44,699 SH   DFND 1 0 44,699 0
TENET HEALTHCARE CORP CMN 88033G407   15 267 SH   DFND 4 0 267 0
TENET HEALTHCARE CORP CMN 88033G407   3,570 65,000 SH Put DFND 1 0 65,000 0
TENET HEALTHCARE CORP CMN 88033G407   3,109 56,600 SH Call DFND 1 0 56,600 0
TERADYNE INC CMN 880770102   7,686 89,542 SH   SOLE 4 89,542 0 0
TESLA INC CMN 88160R101   78 107 SH   DFND 2 0 107 0
TESLA INC CMN 88160R101   73,277 100,800 SH Put DFND 1 0 100,800 0
TESLA INC CMN 88160R101   13,812 19,000 SH Call DFND 1 0 19,000 0
TESLA INC CMN 88160R101   19,773 27,200 SH Put DFND 4 0 27,200 0
TESLA INC CMN 88160R101   5,816 8,000 SH Call DFND 4 0 8,000 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209   2,186 275,000 SH   SOLE 4 275,000 0 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209   40 5,000 SH Call SOLE 4 5,000 0 0
TEXAS INSTRUMENTS INC CMN 882508104   27 180 SH   DFND 2 0 180 0
TEXAS INSTRUMENTS INC CMN 882508104   686 4,521 SH   DFND 1 0 4,521 0
THERMO FISHER SCIENTIFIC INC CMN 883556102   343 625 SH   SOLE 4 625 0 0
THUNDER BRIDGE CAPITAL PAR-A CMN 88605T118   5 15,000 SH   DFND 1 0 15,000 0
THUNDER BRIDGE CAPITAL PAR-A CMN 88605T100   735 75,000 SH   DFND 1 0 75,000 0
THUNDER BRIDGE CAPITAL PAR-A CMN 88605T118   8 25,820 SH   DFND 4 0 25,820 0
THUNDER BRIDGE CAPITAL PAR-A CMN 88605T100   2,149 219,205 SH   DFND 4 0 219,205 0
TIM SA CMN 88706T108   478 40,000 SH   SOLE 1 40,000 0 0
TISHMAN SPEYER INNOVATI-CL A CMN 88825H118   3 10,000 SH   SOLE 1 10,000 0 0
TISHMAN SPEYER INNOVATI-CL A CMN 88825H100   490 50,000 SH   SOLE 1 50,000 0 0
TLG ACQUISITION ONE COR-CL A CMN 87257M116   8 51,333 SH   DFND 1 0 51,333 0
TLG ACQUISITION ONE COR-CL A CMN 87257M108   1,509 154,000 SH   DFND 1 0 154,000 0
TLG ACQUISITION ONE COR-CL A CMN 87257M116   51 320,504 SH   DFND 4 0 320,504 0
TLG ACQUISITION ONE COR-CL A CMN 87257M108   16,079 1,640,432 SH   DFND 4 0 1,640,432 0
TMC THE METALS CO INC CMN 87261Y114   6 36,415 SH   SOLE 1 36,415 0 0
TOLL BROTHERS INC CMN 889478103   2,248 47,777 SH   DFND 1 0 47,777 0
TOLL BROTHERS INC CMN 889478103   8 176 SH   DFND 4 0 176 0
TORTOISEECOFIN ACQUISITION C CMN G8956E208   67 6,865 SH   SOLE 1 6,865 0 0
TORTOISEECOFIN ACQUISITION-A CMN G8956E117   9 25,000 SH   SOLE 1 25,000 0 0
TORTOISEECOFIN ACQUISITION-A CMN G8956E109   2,519 260,529 SH   SOLE 1 260,529 0 0
TPG PACE BENEFICIAL FIN-CL A CMN G8990D125   667 67,315 SH   SOLE 4 67,315 0 0
TPG PACE BENEFICIAL II COR-A CMN G89826104   1,949 200,000 SH   SOLE 1 200,000 0 0
TRADE DESK INC/THE -CLASS A CMN 88339J105   1,037 24,915 SH   SOLE 4 24,915 0 0
TRADEUP ACQUISITION CORP CMN 89268A107   1,975 197,000 SH   SOLE 4 197,000 0 0
TRAVERE THERAPEUTICS INC CNV 89422GAA5   109 435,032 PRN   SOLE 4 435,032 0 0
TRI POINTE HOMES INC CMN 87265H109   1,312 74,300 SH   DFND 1 0 74,300 0
TRI POINTE HOMES INC CMN 87265H109   41 2,333 SH   DFND 4 0 2,333 0
TRIBE CAPITAL GROWTH CORP-A CMN 89601Y119   17 97,325 SH   SOLE 4 97,325 0 0
TRIBE CAPITAL GROWTH CORP-A CMN 89601Y101   5,520 564,399 SH   SOLE 4 564,399 0 0
TRICIDA INC CNV 89610FAB7   21 213,634 PRN   SOLE 4 213,634 0 0
TRINE II ACQUISITION CORP -A CMN G9059F118   150 750,000 SH   SOLE 4 750,000 0 0
TRINE II ACQUISITION CORP -A CMN G9059F100   14,931 1,500,000 SH   SOLE 4 1,500,000 0 0
TRIP.COM GROUP LTD CMN 89677Q107   1,321 47,354 SH   DFND 2 0 47,354 0
TRIP.COM GROUP LTD CMN 89677Q107   1,773 63,533 SH   DFND 4 0 63,533 0
TRIPADVISOR INC CMN 896945201   618 33,508 SH   SOLE 4 33,508 0 0
TRIPADVISOR INC CMN 896945201   18 1,000 SH Call SOLE 4 1,000 0 0
TRISTAR ACQUISITION I CORP-A CMN G9074V114   68 375,000 SH   SOLE 4 375,000 0 0
TRISTAR ACQUISITION I CORP-A CMN G9074V106   7,370 750,000 SH   SOLE 4 750,000 0 0
TRITIUM DCFC LTD CMN Q9225T116   76 50,000 SH   SOLE 1 50,000 0 0
TURMERIC ACQUISITION CORP-A CMN G9127T108   698 70,508 SH   SOLE 4 70,508 0 0
TURQUOISE HILL RESOURCES LTD CMN 900435207   147,272 5,580,000 SH   SOLE 4 5,580,000 0 0
TURTLE BEACH CORP CMN 900450206   625 51,321 SH   SOLE 4 51,321 0 0
TWELVE SEAS INVTMNT CO II -A CMN 90118T106   981 100,261 SH   SOLE 4 100,261 0 0
TWILIO INC - A CMN 90138F102   11,057 129,916 SH   SOLE 4 129,916 0 0
TWILIO INC - A CMN 90138F102   2,017 23,700 SH Put SOLE 4 23,700 0 0
TWILIO INC - A CMN 90138F102   3,872 45,500 SH Call SOLE 4 45,500 0 0
TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L120   3 8,333 SH   DFND 1 0 8,333 0
TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L104   245 25,000 SH   DFND 1 0 25,000 0
TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L120   42 116,666 SH   DFND 4 0 116,666 0
TWIN RIDGE CAPITAL ACQUISI-A CMN G9151L104   3,428 350,000 SH   DFND 4 0 350,000 0
TWITTER INC CMN 90184L102   585 15,248 SH   DFND 2 0 15,248 0
TWITTER INC CMN 90184L102   190,761 4,970,351 SH   DFND 4 0 4,970,351 0
TWITTER INC CMN 90184L102   22,924 597,300 SH Put DFND 1 0 597,300 0
TWITTER INC CMN 90184L102   3,454 90,000 SH Put DFND 4 0 90,000 0
TWITTER INC CMN 90184L102   13,659 355,900 SH Call DFND 1 0 355,900 0
TWITTER INC CMN 90184L102   1,267 33,000 SH Call DFND 4 0 33,000 0
TZP STRATEGIES ACQUISI-CL A CMN G91595119   21 216,666 SH   SOLE 4 216,666 0 0
TZP STRATEGIES ACQUISI-CL A CMN G91595101   7,246 737,087 SH   SOLE 4 737,087 0 0
UBER TECHNOLOGIES INC CMN 90353T100   2,732 114,457 SH   DFND 1 0 114,457 0
UBER TECHNOLOGIES INC CMN 90353T100   31 1,300 SH Put DFND 4 0 1,300 0
UBER TECHNOLOGIES INC CMN 90353T100   16,112 675,000 SH Call DFND 1 0 675,000 0
UBER TECHNOLOGIES INC CMN 90353T100   2,838 118,900 SH Call DFND 4 0 118,900 0
UDR INC CMN 902653104   4,006 86,300 SH Call SOLE 1 86,300 0 0
UIPATH INC - CLASS A CMN 90364P105   6,548 350,000 SH Call SOLE 1 350,000 0 0
ULTA BEAUTY INC CMN 90384S303   242 632 SH   SOLE 4 632 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108   4,891 78,012 SH   SOLE 4 78,012 0 0
UNDER ARMOUR INC-CLASS A CMN 904311107   237 27,837 SH   DFND 2 0 27,837 0
UNDER ARMOUR INC-CLASS A CMN 904311107   232 27,287 SH   DFND 4 0 27,287 0
UNION PACIFIC CORP CMN 907818108   21,208 97,831 SH   SOLE 4 97,831 0 0
UNITED AIRLINES HOLDINGS INC CMN 910047109   28,246 775,000 SH Put DFND 1 0 775,000 0
UNITED AIRLINES HOLDINGS INC CMN 910047109   481 13,200 SH Call DFND 4 0 13,200 0
UNITED MICROELECTRONICS CORP CMN 910873405   175 25,229 SH   SOLE 4 25,229 0 0
UNITED MICROELECTRONICS CORP CMN 910873405   775 111,500 SH Call SOLE 4 111,500 0 0
UNITED STATES STEEL CORP CMN 912909108   356 19,024 SH   DFND 1 0 19,024 0
UNITED STATES STEEL CORP CMN 912909108   5,726 305,670 SH   DFND 4 0 305,670 0
UNITED STATES STEEL CORP CNV 912909AT5   348 1,860,153 PRN   SOLE 4 1,860,153 0 0
UNITED STATES STEEL CORP CMN 912909108   3,956 211,200 SH Put DFND 1 0 211,200 0
UNITEDHEALTH GROUP INC CMN 91324P102   7,939 15,470 SH   DFND 1 0 15,470 0
UNITEDHEALTH GROUP INC CMN 91324P102   12,485 24,329 SH   DFND 4 0 24,329 0
UNITI GROUP INC CMN 91325V108   2,992 311,132 SH   SOLE 1 311,132 0 0
UNITI GROUP INC CMN 91325V108   4,809 500,000 SH Put SOLE 1 500,000 0 0
UNITI GROUP INC CMN 91325V108   20,101 2,090,000 SH Call SOLE 1 2,090,000 0 0
UNITY SOFTWARE INC CMN 91332U101   1,503 40,034 SH   SOLE 4 40,034 0 0
UPSTART HOLDINGS INC CMN 91680M107   5,157 156,913 SH   DFND 1 0 156,913 0
UPSTART HOLDINGS INC CMN 91680M107   739 22,499 SH   DFND 4 0 22,499 0
UPSTART HOLDINGS INC CMN 91680M107   13,863 421,800 SH Put DFND 1 0 421,800 0
UPSTART HOLDINGS INC CMN 91680M107   10 300 SH Put DFND 4 0 300 0
US BANCORP CMN 902973304   44 925 SH   DFND 4 0 925 0
US BANCORP CMN 902973304   367 7,700 SH Call DFND 1 0 7,700 0
US FOODS HOLDING CORP CMN 912008109   470 15,008 SH   SOLE 1 15,008 0 0
US FOODS HOLDING CORP CMN 912008109   3,171 101,300 SH Call SOLE 1 101,300 0 0
USHG ACQUISITION CORP-A CMN 91748P100   245 25,000 SH   SOLE 1 25,000 0 0
UXIN LTD - ADR CMN 91818X108   29 66,838 SH   SOLE 4 66,838 0 0
VALE SA CMN 91912E105   385 25,343 SH   DFND 4 0 25,343 0
VALE SA CMN 91912E105   6,076 400,000 SH Put DFND 1 0 400,000 0
VALE SA CMN 91912E105   34,961 2,301,600 SH Call DFND 1 0 2,301,600 0
VALERO ENERGY CORP CMN 91913Y100   2,698 25,000 SH   SOLE 1 25,000 0 0
VALERO ENERGY CORP CMN 91913Y100   14,571 135,000 SH Call SOLE 1 135,000 0 0
VALUENCE MERGER CORP I-CL A CMN G9R16L118   33 245,000 SH   SOLE 4 245,000 0 0
VALUENCE MERGER CORP I-CL A CMN G9R16L100   4,906 490,000 SH   SOLE 4 490,000 0 0
VALVOLINE INC CMN 92047W101   498 17,000 SH   SOLE 1 17,000 0 0
VALVOLINE INC CMN 92047W101   2,930 100,000 SH Call SOLE 1 100,000 0 0
VANECK GOLD MINERS ETF CMN 92189F106   22,040 750,000 SH Call SOLE 1 750,000 0 0
VECTOR ACQUISITION CORP II-A CMN G9460A104   1,210 123,488 SH   SOLE 4 123,488 0 0
VELOCITY ACQUISITION CORP-A CMN 92259E112   4 21,671 SH   DFND 1 0 21,671 0
VELOCITY ACQUISITION CORP-A CMN 92259E104   636 65,014 SH   DFND 1 0 65,014 0
VELOCITY ACQUISITION CORP-A CMN 92259E112   21 127,118 SH   DFND 4 0 127,118 0
VELOCITY ACQUISITION CORP-A CMN 92259E104   4,915 502,224 SH   DFND 4 0 502,224 0
VENTOUX CCM ACQUISITION CORP CMN 92280L119   4 23,661 SH   SOLE 1 23,661 0 0
VERINT SYSTEMS INC CNV 92343XAC4   2 4,991 PRN   SOLE 1 4,991 0 0
VERINT SYSTEMS INC CMN 92343X100   4,501 106,364 SH   SOLE 4 106,364 0 0
VERIS RESIDENTIAL INC CMN 554489104   17,150 1,270,655 SH   SOLE 4 1,270,655 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104   220 4,240 SH   DFND 2 0 4,240 0
VERIZON COMMUNICATIONS INC CMN 92343V104   111 2,137 SH   DFND 4 0 2,137 0
VERTEX ENERGY INC CMN 92534K107   1,005 93,732 SH   SOLE 1 93,732 0 0
VERTEX ENERGY INC CMN 92534K107   817 76,200 SH Call SOLE 1 76,200 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100   360 1,254 SH   DFND 1 0 1,254 0
VERTEX PHARMACEUTICALS INC CMN 92532F100   64 222 SH   DFND 4 0 222 0
VIAVI SOLUTIONS INC CNV 925550AB1   24 180,361 PRN   SOLE 1 180,361 0 0
VIAVI SOLUTIONS INC CMN 925550105   64 4,863 SH   SOLE 4 4,863 0 0
VICI PROPERTIES INC CMN 925652109   32,419 1,056,980 SH   SOLE 1 1,056,980 0 0
VICI PROPERTIES INC CMN 925652109   89,976 2,933,500 SH Put SOLE 1 2,933,500 0 0
VICI PROPERTIES INC CMN 925652109   90,332 2,945,100 SH Call SOLE 1 2,945,100 0 0
VIMEO INC CMN 92719V100   140 22,500 SH   SOLE 4 22,500 0 0
VINCO VENTURES INC CMN 927330100   175 137,400 SH Call SOLE 1 137,400 0 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103   413 40,714 SH   DFND 2 0 40,714 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103   449 44,269 SH   DFND 4 0 44,269 0
VISA INC-CLASS A SHARES CMN 92826C839   111 561 SH   DFND 2 0 561 0
VISA INC-CLASS A SHARES CMN 92826C839   9,163 46,500 SH Call DFND 1 0 46,500 0
VISA INC-CLASS A SHARES CMN 92826C839   709 3,600 SH Call DFND 4 0 3,600 0
VISHAY INTERTECHNOLOGY INC CNV 928298AP3   10 58,913 PRN   SOLE 1 58,913 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108   164 9,368 SH   SOLE 4 9,368 0 0
VMWARE INC-CLASS A CMN 928563402   513 4,500 SH   DFND 1 0 4,500 0
VMWARE INC-CLASS A CMN 928563402   572 5,018 SH   DFND 4 0 5,018 0
VONAGE HOLDINGS CORP CMN 92886T201   102 5,366 SH   DFND 4 0 5,366 0
VONAGE HOLDINGS CORP CMN 92886T201   7,652 401,300 SH Put DFND 1 0 401,300 0
VORNADO REALTY TRUST CMN 929042109   56,202 1,909,743 SH   SOLE 4 1,909,743 0 0
VPC IMPACT ACQUISITION HOL-A CMN G9460L118   5 12,500 SH   SOLE 1 12,500 0 0
VPC IMPACT ACQUISITION HOL-A CMN G9460L126   490 50,000 SH   DFND 1 0 50,000 0
VPC IMPACT ACQUISITION HOL-A CMN G9460L126   11,434 1,167,016 SH   DFND 4 0 1,167,016 0
WABTEC CORP CMN 929740108   21,528 259,284 SH   SOLE 4 259,284 0 0
WABTEC CORP CMN 929740108   423 5,100 SH Call SOLE 4 5,100 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108   105 2,723 SH   DFND 1 0 2,723 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108   713 18,474 SH   DFND 4 0 18,474 0
WALMART INC CMN 931142103   1,893 15,420 SH   DFND 2 0 15,420 0
WALMART INC CMN 931142103   1,871 15,244 SH   DFND 4 0 15,244 0
WALMART INC CMN 931142103   209 1,700 SH Put DFND 4 0 1,700 0
WALT DISNEY CO/THE CMN 254687106   85 818 SH   DFND 8 0 818 0
WALT DISNEY CO/THE CMN 254687106   2,225 21,373 SH   DFND 2 0 21,373 0
WALT DISNEY CO/THE CMN 254687106   760 7,300 SH Call DFND 4 0 7,300 0
WARBURG PINCUS CAPITAL COR-A CMN G9461D115   7 20,000 SH   DFND 1 0 20,000 0
WARBURG PINCUS CAPITAL COR-A CMN G9461D107   981 100,000 SH   DFND 1 0 100,000 0
WARBURG PINCUS CAPITAL COR-A CMN G9461D115   89 250,000 SH   DFND 4 0 250,000 0
WARBURG PINCUS CAPITAL COR-A CMN G9461D107   12,257 1,250,000 SH   DFND 4 0 1,250,000 0
WARBURG PINCUS CAPITAL I-B CMN G9460M124   5 20,000 SH   DFND 1 0 20,000 0
WARBURG PINCUS CAPITAL I-B CMN G9460M108   981 100,000 SH   DFND 1 0 100,000 0
WARBURG PINCUS CAPITAL I-B CMN G9460M124   125 500,000 SH   DFND 4 0 500,000 0
WARBURG PINCUS CAPITAL I-B CMN G9460M108   25,318 2,580,248 SH   DFND 4 0 2,580,248 0
WARNER BROS DISCOVERY INC CMN 934423104   68 4,786 SH   DFND 2 0 4,786 0
WARNER BROS DISCOVERY INC CMN 934423104   2,363 165,850 SH   DFND 1 0 165,850 0
WARNER BROS DISCOVERY INC CMN 934423104   2,849 200,000 SH Put DFND 1 0 200,000 0
WARNER BROS DISCOVERY INC CMN 934423104   36,185 2,540,000 SH Call DFND 1 0 2,540,000 0
WARRIOR TECHNOLOGIES ACQ-A CMN 936273119   8 100,000 SH   DFND 1 0 100,000 0
WARRIOR TECHNOLOGIES ACQ-A CMN 936273101   1,989 200,000 SH   DFND 1 0 200,000 0
WARRIOR TECHNOLOGIES ACQ-A CMN 936273119   56 658,244 SH   DFND 4 0 658,244 0
WARRIOR TECHNOLOGIES ACQ-A CMN 936273101   13,335 1,341,153 SH   DFND 4 0 1,341,153 0
WAYFAIR INC- CLASS A CMN 94419L101   2,628 58,014 SH   DFND 1 0 58,014 0
WAYFAIR INC- CLASS A CNV 94419LAF8   2 5,388 PRN   SOLE 1 5,388 0 0
WAYFAIR INC- CLASS A CNV 94419LAM3   4 9,021 PRN   SOLE 1 9,021 0 0
WAYFAIR INC- CLASS A CNV 94419LAB7   11 24,025 PRN   SOLE 1 24,025 0 0
WAYFAIR INC- CLASS A CNV 94419LAD3   23 51,546 PRN   SOLE 1 51,546 0 0
WAYFAIR INC- CLASS A CMN 94419L101   2,227 49,151 SH   DFND 4 0 49,151 0
WAYFAIR INC- CLASS A CMN 94419L101   3,941 87,000 SH Put DFND 1 0 87,000 0
WAYFAIR INC- CLASS A CMN 94419L101   5,889 130,000 SH Call DFND 1 0 130,000 0
WEIBO CORP-SPON ADR CMN 948596101   129 5,500 SH   DFND 2 0 5,500 0
WEIBO CORP-SPON ADR CMN 948596101   350 14,970 SH   DFND 4 0 14,970 0
WELLS FARGO & CO CMN 949746101   215 5,268 SH   DFND 2 0 5,268 0
WELLS FARGO & CO CMN 949746101   294 7,204 SH   DFND 8 0 7,204 0
WELLS FARGO & CO CMN 949746101   1,232 30,193 SH   DFND 1 0 30,193 0
WELLS FARGO & CO CMN 949746101   8,634 211,660 SH   DFND 4 0 211,660 0
WELLS FARGO & CO CMN 949746101   5,087 124,700 SH Put DFND 4 0 124,700 0
WELLS FARGO & CO CMN 949746101   4 100 SH Call DFND 4 0 100 0
WENDY'S CO/THE CMN 95058W100   14,292 739,100 SH   SOLE 1 739,100 0 0
WENDY'S CO/THE CMN 95058W100   3,715 192,100 SH Call SOLE 1 192,100 0 0
WEST PHARMACEUTICAL SERVICES CMN 955306105   1,075 3,507 SH   SOLE 4 3,507 0 0
WESTERN ASSET EMRG MRKT DBT CMN 95766A101   133 15,000 SH   SOLE 4 15,000 0 0
WESTERN ASSET HI INC OPPORT CMN 95766K109   79 20,000 SH   SOLE 4 20,000 0 0
WESTERN DIGITAL CORP CMN 958102105   26 607 SH   DFND 2 0 607 0
WESTERN DIGITAL CORP CMN 958102105   211,679 4,874,996 SH   DFND 4 0 4,874,996 0
WESTERN DIGITAL CORP CMN 958102105   67,616 1,557,200 SH Put DFND 1 0 1,557,200 0
WESTERN DIGITAL CORP CMN 958102105   120,017 2,764,000 SH Call DFND 1 0 2,764,000 0
WHEATON PRECIOUS METALS CORP CMN 962879102   1,554 42,000 SH Call SOLE 1 42,000 0 0
WHIRLPOOL CORP CMN 963320106   4 28 SH   DFND 4 0 28 0
WHIRLPOOL CORP CMN 963320106   4,254 27,000 SH Call DFND 1 0 27,000 0
WHITING PETROLEUM CORP CMN 966387508   0 833 SH   SOLE 4 833 0 0
WILLIAMS COS INC CMN 969457100   19 619 SH   DFND 4 0 619 0
WILLIAMS COS INC CMN 969457100   4,204 134,400 SH Call DFND 1 0 134,400 0
WILLIAMS ROWLAND ACQUISITION CMN 96951B102   6,901 689,777 SH   SOLE 4 689,777 0 0
WINNEBAGO INDUSTRIES CNV 974637AB6   6 12,082 PRN   SOLE 1 12,082 0 0
WINNEBAGO INDUSTRIES CMN 974637100   34 683 SH   SOLE 4 683 0 0
WINVEST ACQUISITION CORP CMN 97655B109   8,703 875,000 SH   SOLE 4 875,000 0 0
WIPRO LTD CMN 97651M109   1,599 299,496 SH   SOLE 2 299,496 0 0
WIX.COM LTD CMN M98068105   2,849 41,807 SH   SOLE 4 41,807 0 0
WM TECHNOLOGY INC CMN 92971A109   409 125,000 SH Call SOLE 1 125,000 0 0
WORKDAY INC-CLASS A CMN 98138H101   244 1,714 SH   DFND 1 0 1,714 0
WORKDAY INC-CLASS A CMN 98138H101   226 1,589 SH   DFND 4 0 1,589 0
WORKDAY INC-CLASS A CMN 98138H101   5,690 40,000 SH Call DFND 1 0 40,000 0
WORLDWIDE WEBB ACQUISITION-A CMN G97775103   1,589 161,068 SH   SOLE 4 161,068 0 0
WW GRAINGER INC CMN 384802104   209 454 SH   SOLE 4 454 0 0
WYNN RESORTS LTD CMN 983134107   1,228 21,113 SH   DFND 1 0 21,113 0
WYNN RESORTS LTD CMN 983134107   49,879 857,808 SH   DFND 4 0 857,808 0
WYNN RESORTS LTD CMN 983134107   1,744 30,000 SH Put DFND 1 0 30,000 0
WYNN RESORTS LTD CMN 983134107   93 1,600 SH Call DFND 4 0 1,600 0
XEROX HOLDINGS CORP CMN 98421M106   3,528 249,000 SH Call SOLE 1 249,000 0 0
XOS INC CMN 98423B116   1 3,333 SH   SOLE 1 3,333 0 0
XOS INC CMN 98423B108   18 10,000 SH   SOLE 1 10,000 0 0
XPENG INC - CLASS A SHARES CMN 98422D105   1,143 35,617 SH   SOLE 2 35,617 0 0
XTRACKERS HARVEST CSI 300 CH CMN 233051879   5,103 150,000 SH Call SOLE 1 150,000 0 0
YELLOW CORP CMN 985510106   1,088 356,983 SH   DFND 1 0 356,983 0
YELLOW CORP CMN 985510106   3 1,066 SH   DFND 4 0 1,066 0
YUM CHINA HOLDINGS INC CMN 98850P109   1,813 35,835 SH   SOLE 2 35,835 0 0
Z-WORK ACQUISITION CORP-A CMN 98880C110   11 66,666 SH   SOLE 4 66,666 0 0
Z-WORK ACQUISITION CORP-A CMN 98880C102   2,721 276,847 SH   SOLE 4 276,847 0 0
ZAI LAB LTD CMN 98887Q104   227 6,568 SH   SOLE 2 6,568 0 0
ZENDESK INC CMN 98936J101   21,248 285,217 SH   SOLE 1 285,217 0 0
ZENDESK INC CNV 98936JAD3   101 135,553 PRN   DFND 1 0 135,553 0
ZENDESK INC CNV 98936JAD3   51 68,618 PRN   DFND 4 0 68,618 0
ZENDESK INC CMN 98936J101   21,411 287,400 SH Put SOLE 1 287,400 0 0
ZENDESK INC CMN 98936J101   38,769 520,400 SH Call SOLE 1 520,400 0 0
ZILLOW GROUP INC - C CMN 98954M200   2 70 SH   DFND 2 0 70 0
ZILLOW GROUP INC - C CNV 98954MAE1   2 6,090 PRN   SOLE 1 6,090 0 0
ZILLOW GROUP INC - C CNV 98954MAG6   2 6,504 PRN   DFND 1 0 6,504 0
ZILLOW GROUP INC - C CMN 98954M200   4,976 147,759 SH   DFND 4 0 147,759 0
ZILLOW GROUP INC - C CNV 98954MAG6   155 459,660 PRN   DFND 4 0 459,660 0
ZILLOW GROUP INC - C CMN 98954M200   30 900 SH Put DFND 4 0 900 0
ZILLOW GROUP INC - C CMN 98954M200   2,718 80,700 SH Call DFND 1 0 80,700 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101   6,458 58,178 SH   DFND 1 0 58,178 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101   7,575 68,243 SH   DFND 4 0 68,243 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101   5,595 50,400 SH Put DFND 1 0 50,400 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101   2,287 20,600 SH Put DFND 4 0 20,600 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101   51,729 466,000 SH Call DFND 1 0 466,000 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101   699 6,300 SH Call DFND 4 0 6,300 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104   12,746 376,401 SH   SOLE 4 376,401 0 0
ZSCALER INC CMN 98980G102   107 692 SH   DFND 1 0 692 0
ZSCALER INC CNV 98980GAB8   6 3,616 PRN   DFND 1 0 3,616 0
ZSCALER INC CMN 98980G102   57,357 369,339 SH   DFND 4 0 369,339 0
ZSCALER INC CNV 98980GAB8   1 471 PRN   DFND 7 0 471 0
ZSCALER INC CNV 98980GAB8   534 343,864 PRN   DFND 4 0 343,864 0
ZTO EXPRESS CAYMAN INC CMN 98980A105   922 35,521 SH   DFND 2 0 35,521 0
ZTO EXPRESS CAYMAN INC CMN 98980A105   14 530 SH   DFND 4 0 530 0
ZURN WATER SOLUTIONS CORP CMN 98983L108   1,562 56,960 SH   SOLE 1 56,960 0 0
CALIFORNIA RES CORP CMN 13057Q305   6 161 SH   SOLE 6 161 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106   13 12,110 SH   SOLE 6 12,110 0 0
CUMULUS MEDIA INC CMN 231082801   0 1 SH   SOLE 6 0 0 1
DIAMOND OFFSHORE DRILLING IN CMN 25271C201   5,081 863,387 SH   SOLE 6 177,161 0 686,226
GULFPORT ENERGY CORP CMN 402635502   7,144 89,883 SH   SOLE 6 30,029 0 59,854
IHEARTMEDIA INC CMN 45174J509   407 51,634 SH   SOLE 6 16,576 0 35,058
LIBERTY MEDIA CORP DEL CNV 530715AG6   37 84,784 SH   SOLE 6 84,784 0 0
LIBERTY MEDIA CORP DEL CNV 530715AL5   36 81,497 SH   SOLE 6 81,497 0 0
SUMMIT MIDSTREAM PARTNERS LP CMN 866142409   5,675 446,205 SH   SOLE 6 54,301 0 391,904
VISTRA CORP CMN 92840M102   37 1,636 SH   SOLE 6 1,636 0 0
VISTRA CORP CNV 92840M128   17 63,484 SH   SOLE 6 9,720 0 53,764
NOBLE CORP NEW CMN G6610J209   153 6,033 SH   SOLE 6 6,033 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100   12 141 SH   SOLE 6 9 0 132