Nomura (NMR) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC-A	CMN	90138A103	251	10,800	SH		SOLE	2	10,800	0	0
26 CAPITAL ACQUISITION COR-A	CMN	90138P118	26	25,000	SH		DFND	1	0	25,000	0
26 CAPITAL ACQUISITION COR-A	CMN	90138P100	660	68,106	SH		DFND	1	0	68,106	0
26 CAPITAL ACQUISITION COR-A	CMN	90138P118	150	146,623	SH		DFND	4	0	146,623	0
26 CAPITAL ACQUISITION COR-A	CMN	90138P100	2,843	293,246	SH		DFND	4	0	293,246	0
360 DIGITECH INC	CMN	88557W101	460	10,800	SH		DFND	2	0	10,800	0
360 DIGITECH INC	CMN	88557W101	30,976	728,000	SH		DFND	4	0	728,000	0
3D SYSTEMS CORP	CMN	88554D205	280	6,997	SH		SOLE	4	6,997	0	0
3M CO	CMN	88579Y101	303	1,539	SH		DFND	1	0	1,539	0
3M CO	CMN	88579Y101	2,812	14,287	SH		DFND	4	0	14,287	0
3M CO	CMN	88579Y101	236	1,200	SH	Put	DFND	4	0	1,200	0
51JOB INC-ADR	CMN	316827104	298	3,800	SH		SOLE	2	3,800	0	0
7GC & CO HOLDINGS INC -CL A	CMN	81786A115	17	20,000	SH		SOLE	1	20,000	0	0
7GC & CO HOLDINGS INC -CL A	CMN	81786A107	390	40,000	SH		SOLE	1	40,000	0	0
890 5TH AVENUE PARTNERS INC	CMN	28250A204	514	50,000	SH		SOLE	1	50,000	0	0
8X8 INC	CMN	282914100	86	3,100	SH		SOLE	1	3,100	0	0
8X8 INC	CNV	282914AB6	107	384,966	PRN		SOLE	4	384,966	0	0
ABBOTT LABORATORIES	CMN	002824100	542	4,718	SH		DFND	1	0	4,718	0
ABBOTT LABORATORIES	CMN	002824100	4,107	35,739	SH		DFND	4	0	35,739	0
ABBOTT LABORATORIES	CMN	002824100	11	100	SH	Put	DFND	4	0	100	0
ABBVIE INC	CMN	00287Y109	528	4,690	SH		DFND	1	0	4,690	0
ABBVIE INC	CMN	00287Y109	1,347	11,958	SH		DFND	2	0	11,958	0
ABBVIE INC	CMN	00287Y109	2,904	25,783	SH		DFND	4	0	25,783	0
ABG ACQUISITION CORP I - A	CMN	G00496102	3,643	370,100	SH		SOLE	4	370,100	0	0
ABIOMED INC	CMN	003654100	37	120	SH		DFND	1	0	120	0
ABIOMED INC	CMN	003654100	352	1,127	SH		DFND	4	0	1,127	0
ACCENTURE PLC-CL A	CMN	G1151C101	498	1,688	SH		DFND	1	0	1,688	0
ACCENTURE PLC-CL A	CMN	G1151C101	1,576	5,346	SH		DFND	4	0	5,346	0
ACCENTURE PLC-CL A	CMN	G1151C101	442	1,500	SH	Put	DFND	4	0	1,500	0
ACE CONVERGENCE ACQU-CLASS A	CMN	G0083D120	697	70,000	SH		SOLE	1	70,000	0	0
ACLARIS THERAPEUTICS INC	CMN	00461U105	4,219	240,233	SH		SOLE	4	240,233	0	0
ACM RESEARCH INC-CLASS A	CMN	00108J109	5,211	50,831	SH		SOLE	4	50,831	0	0
ACTIVISION BLIZZARD INC	CMN	00507V109	24	253	SH		DFND	2	0	253	0
ACTIVISION BLIZZARD INC	CMN	00507V109	56	589	SH		DFND	1	0	589	0
ACTIVISION BLIZZARD INC	CMN	00507V109	205	2,144	SH		DFND	7	0	2,144	0
ACTIVISION BLIZZARD INC	CMN	00507V109	3,179	33,290	SH		DFND	4	0	33,290	0
ACUITY BRANDS INC	CMN	00508Y102	18,721	100,000	SH	Put	SOLE	1	100,000	0	0
ACUTUS MEDICAL INC	CMN	005111109	680	40,000	SH		SOLE	1	40,000	0	0
ACV AUCTIONS INC-A	CMN	00091G104	654	25,500	SH		SOLE	4	25,500	0	0
ADARA ACQUISITION CORP-CL A	CMN	00653H110	7	12,500	SH		DFND	1	0	12,500	0
ADARA ACQUISITION CORP-CL A	CMN	00653H102	243	25,000	SH		DFND	1	0	25,000	0
ADARA ACQUISITION CORP-CL A	CMN	00653H110	0	50	SH		DFND	4	0	50	0
ADARA ACQUISITION CORP-CL A	CMN	00653H102	9	900	SH		DFND	4	0	900	0
ADDUS HOMECARE CORP	CMN	006739106	479	5,500	SH		SOLE	4	5,500	0	0
ADOBE INC	CMN	00724F101	259	442	SH		DFND	7	0	442	0
ADOBE INC	CMN	00724F101	300	512	SH		DFND	2	0	512	0
ADOBE INC	CMN	00724F101	46,041	78,637	SH		DFND	1	0	78,637	0
ADOBE INC	CMN	00724F101	4,405	7,524	SH		DFND	4	0	7,524	0
ADOBE INC	CMN	00724F101	52,167	89,100	SH	Call	DFND	1	0	89,100	0
ADVANCE AUTO PARTS INC	CMN	00751Y106	36	174	SH		DFND	1	0	174	0
ADVANCE AUTO PARTS INC	CMN	00751Y106	343	1,673	SH		DFND	4	0	1,673	0
ADVANCED DRAINAGE SYSTEMS IN	CMN	00790R104	642	5,500	SH		SOLE	4	5,500	0	0
ADVANCED MERGER PARTNERS I-A	CMN	00777J117	205	191,666	SH		SOLE	4	191,666	0	0
ADVANCED MERGER PARTNERS I-A	CMN	00777J109	11,209	1,150,000	SH		SOLE	4	1,150,000	0	0
ADVANCED MERGER PARTNERS INC	CMN	00777J208	499	50,000	SH		SOLE	1	50,000	0	0
ADVANCED MICRO DEVICES	CMN	007903107	124	1,442	SH		DFND	7	0	1,442	0
ADVANCED MICRO DEVICES	CMN	007903107	522	6,050	SH		DFND	2	0	6,050	0
ADVANCED MICRO DEVICES	CMN	007903107	24,609	285,185	SH		DFND	4	0	285,185	0
ADVANCED MICRO DEVICES	CMN	007903107	52,380	607,000	SH	Put	DFND	1	0	607,000	0
ADVANCED MICRO DEVICES	CMN	007903107	57,299	664,000	SH	Call	DFND	1	0	664,000	0
ADVANCED MICRO DEVICES	CMN	007903107	9,570	110,900	SH	Call	DFND	4	0	110,900	0
AEA-BRIDGES IMPACT CORP-CL A	CMN	G01046104	487	50,000	SH		SOLE	1	50,000	0	0
AECOM	CMN	00766T100	807	12,750	SH		SOLE	4	12,750	0	0
AEQUI ACQUISITION CORP-CL A	CMN	00775W102	731	75,000	SH		SOLE	1	75,000	0	0
AERCAP HOLDINGS NV	CMN	N00985106	1,512	29,500	SH		DFND	1	0	29,500	0
AERCAP HOLDINGS NV	CMN	N00985106	948	18,500	SH		DFND	4	0	18,500	0
AERCAP HOLDINGS NV	CMN	N00985106	2,562	50,000	SH	Put	DFND	1	0	50,000	0
AEROJET ROCKETDYNE HOLDINGS	CMN	007800105	942	19,500	SH		SOLE	1	19,500	0	0
AEROJET ROCKETDYNE HOLDINGS	CMN	007800105	19	400	SH	Put	SOLE	1	400	0	0
AES CORP	CMN	00130H105	46	1,769	SH		DFND	1	0	1,769	0
AES CORP	CMN	00130H105	268	10,277	SH		DFND	4	0	10,277	0
AF ACQUISITION CORP-CLASS A	CMN	001040104	972	100,000	SH		SOLE	4	100,000	0	0
AFLAC INC	CMN	001055102	90	1,678	SH		DFND	1	0	1,678	0
AFLAC INC	CMN	001055102	1,700	31,688	SH		DFND	4	0	31,688	0
AFRICAN GOLD ACQUISITION C-A	CMN	G0112R124	741	1,312,500	SH		SOLE	4	1,312,500	0	0
AFRICAN GOLD ACQUISITION C-A	CMN	G0112R108	16,869	1,750,000	SH		SOLE	4	1,750,000	0	0
AGCO CORP	CMN	001084102	188	1,445	SH		SOLE	1	1,445	0	0
AGCO CORP	CMN	001084102	1,108	8,500	SH	Put	SOLE	1	8,500	0	0
AGILE GROWTH CORP	CMN	G01202129	115	11,515	SH		SOLE	1	11,515	0	0
AGILE GROWTH CORP-A	CMN	G01202111	44	50,000	SH		SOLE	1	50,000	0	0
AGILE GROWTH CORP-A	CMN	G01202103	1,455	150,000	SH		SOLE	1	150,000	0	0
AGILENT TECHNOLOGIES INC	CMN	00846U101	118	806	SH		DFND	1	0	806	0
AGILENT TECHNOLOGIES INC	CMN	00846U101	1,584	10,828	SH		DFND	4	0	10,828	0
AGIOS PHARMACEUTICALS INC	CMN	00847X104	221	4,000	SH		SOLE	4	4,000	0	0
AGNC INVESTMENT CORP	CMN	00123Q104	406	23,994	SH		DFND	4	0	23,994	0
AGNC INVESTMENT CORP	CMN	00123Q104	4,232	250,000	SH	Put	DFND	1	0	250,000	0
AGORA INC-ADR	CMN	00851L103	265	6,100	SH		SOLE	2	6,100	0	0
AIR PRODUCTS & CHEMICALS INC	CMN	009158106	169	588	SH		DFND	1	0	588	0
AIR PRODUCTS & CHEMICALS INC	CMN	009158106	2,633	9,149	SH		DFND	4	0	9,149	0
AIRBNB INC-CLASS A	CMN	009066101	1	7	SH		DFND	2	0	7	0
AIRBNB INC-CLASS A	CMN	009066101	4,225	27,600	SH		DFND	1	0	27,600	0
AIRBNB INC-CLASS A	CMN	009066101	1,706	11,142	SH		DFND	4	0	11,142	0
AIRBNB INC-CLASS A	CMN	009066101	4,730	30,900	SH	Put	DFND	1	0	30,900	0
AJAX I-CL A	CMN	G0190X100	199	20,000	SH		SOLE	4	20,000	0	0
AKAMAI TECHNOLOGIES INC	CMN	00971T101	51	433	SH		DFND	1	0	433	0
AKAMAI TECHNOLOGIES INC	CNV	00971TAJ0	27	23,280	PRN		SOLE	1	23,280	0	0
AKAMAI TECHNOLOGIES INC	CNV	00971TAL5	45	38,290	PRN		SOLE	1	38,290	0	0
AKAMAI TECHNOLOGIES INC	CMN	00971T101	11,221	96,190	SH		DFND	4	0	96,190	0
ALARM.COM HOLDINGS INC	CMN	011642105	513	6,044	SH		SOLE	4	6,044	0	0
ALASKA AIR GROUP INC	CMN	011659109	20	331	SH		DFND	1	0	331	0
ALASKA AIR GROUP INC	CMN	011659109	204	3,370	SH		DFND	4	0	3,370	0
ALCOA CORP	CMN	013872106	681	18,483	SH		SOLE	4	18,483	0	0
ALCON INC	CMN	H01301128	281	4,000	SH		SOLE	1	4,000	0	0
ALEXANDRIA REAL ESTATE EQUIT	CMN	015271109	66	364	SH		DFND	1	0	364	0
ALEXANDRIA REAL ESTATE EQUIT	CMN	015271109	404	2,217	SH		DFND	4	0	2,217	0
ALEXION PHARMACEUTICALS INC	CMN	015351109	1,446	7,868	SH		DFND	1	0	7,868	0
ALEXION PHARMACEUTICALS INC	CMN	015351109	5,553	30,224	SH		DFND	4	0	30,224	0
ALIBABA GROUP HOLDING LTD	CMN	01609W102	2,322	10,122	SH		DFND	2	0	10,122	0
ALIBABA GROUP HOLDING LTD	CMN	01609W102	147,922	644,710	SH		DFND	1	0	644,710	0
ALIBABA GROUP HOLDING LTD	CMN	01609W102	106,931	466,051	SH		DFND	4	0	466,051	0
ALIBABA GROUP HOLDING LTD	CMN	01609W102	3,243,180	14,135,200	SH	Put	DFND	1	0	14,135,200	0
ALIBABA GROUP HOLDING LTD	CMN	01609W102	2,049,175	8,931,200	SH	Put	DFND	4	0	8,931,200	0
ALIBABA GROUP HOLDING LTD	CMN	01609W102	3,508,413	15,291,200	SH	Call	DFND	1	0	15,291,200	0
ALIBABA GROUP HOLDING LTD	CMN	01609W102	32,672	142,400	SH	Call	DFND	4	0	142,400	0
ALIGN TECHNOLOGY INC	CMN	016255101	20	33	SH		DFND	2	0	33	0
ALIGN TECHNOLOGY INC	CMN	016255101	25	41	SH		DFND	1	0	41	0
ALIGN TECHNOLOGY INC	CMN	016255101	1,150	1,881	SH		DFND	4	0	1,881	0
ALKURI GLOBAL ACQUISIT-CL A	CMN	66981N103	7,052	712,346	SH		SOLE	4	712,346	0	0
ALKURI GLOBAL ACQUISITION CO	CMN	66981N202	256	25,000	SH		SOLE	1	25,000	0	0
ALLEGION PLC	CMN	G0176J109	33	239	SH		DFND	1	0	239	0
ALLEGION PLC	CMN	G0176J109	331	2,376	SH		DFND	4	0	2,376	0
ALLIANCE DATA SYSTEMS CORP	CMN	018581108	25,657	246,039	SH		SOLE	1	246,039	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	CNV	01988PAF5	11	59,101	PRN		SOLE	1	59,101	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	CMN	01988P108	476	25,746	SH		SOLE	4	25,746	0	0
ALLSTATE CORP	CMN	020002101	104	795	SH		DFND	1	0	795	0
ALLSTATE CORP	CMN	020002101	515	3,951	SH		DFND	4	0	3,951	0
ALLY FINANCIAL INC	CMN	02005N100	103,939	2,083,753	SH		SOLE	1	2,083,753	0	0
ALLY FINANCIAL INC	CMN	02005N100	1,950	39,100	SH	Call	SOLE	1	39,100	0	0
ALNYLAM PHARMACEUTICALS INC	CMN	02043Q107	631	3,722	SH		SOLE	4	3,722	0	0
ALPHA CAPITAL ACQUISITION-A	CMN	G0316P122	259	306,050	SH		SOLE	4	306,050	0	0
ALPHA CAPITAL ACQUISITION-A	CMN	G0316P130	5,932	612,101	SH		SOLE	4	612,101	0	0
ALPHABET INC-CL A	CMN	02079K305	252	105	SH		DFND	7	0	105	0
ALPHABET INC-CL A	CMN	02079K305	410	171	SH		DFND	2	0	171	0
ALPHABET INC-CL A	CMN	02079K305	1,735	724	SH		DFND	1	0	724	0
ALPHABET INC-CL A	CMN	02079K305	29,896	12,472	SH		DFND	4	0	12,472	0
ALPHABET INC-CL C	CMN	02079K107	223	89	SH		DFND	2	0	89	0
ALPHABET INC-CL C	CMN	02079K107	224,079	89,268	SH		DFND	1	0	89,268	0
ALPHABET INC-CL C	CMN	02079K107	5,068	2,019	SH		DFND	4	0	2,019	0
ALPHABET INC-CL C	CMN	02079K107	150,109	59,800	SH	Put	DFND	1	0	59,800	0
ALPHABET INC-CL C	CMN	02079K107	5,020	2,000	SH	Put	DFND	4	0	2,000	0
ALPHABET INC-CL C	CMN	02079K107	236,208	94,100	SH	Call	DFND	1	0	94,100	0
ALPHABET INC-CL C	CMN	02079K107	39,661	15,800	SH	Call	DFND	4	0	15,800	0
ALTAIR ENGINEERING INC - A	CNV	021369AA1	53	77,074	PRN		SOLE	1	77,074	0	0
ALTERYX INC - CLASS A	CMN	02156B103	9	100	SH		DFND	1	0	100	0
ALTERYX INC - CLASS A	CMN	02156B103	969	11,254	SH		DFND	4	0	11,254	0
ALTERYX INC - CLASS A	CNV	02156BAF0	6	6,469	PRN		SOLE	4	6,469	0	0
ALTERYX INC - CLASS A	CNV	02156BAD5	12	14,491	PRN		SOLE	4	14,491	0	0
ALTICE USA INC- A	CMN	02156K103	736	21,544	SH		SOLE	4	21,544	0	0
ALTIMAR ACQUISITION CORP -A	CMN	G03709121	3	2,668	SH		DFND	1	0	2,668	0
ALTIMAR ACQUISITION CORP -A	CMN	G03709105	292	30,000	SH		DFND	1	0	30,000	0
ALTIMAR ACQUISITION CORP -A	CMN	G03709121	42	37,500	SH		DFND	4	0	37,500	0
ALTIMAR ACQUISITION CORP -A	CMN	G03709105	1,460	150,000	SH		DFND	4	0	150,000	0
ALTIMAR ACQUISITION CORP-A	CMN	G0370U116	164	150,000	SH		SOLE	4	150,000	0	0
ALTIMAR ACQUISITION CORP-A	CMN	G0370U108	5,873	600,000	SH		SOLE	4	600,000	0	0
ALTRIA GROUP INC	CMN	02209S103	117	2,435	SH		DFND	2	0	2,435	0
ALTRIA GROUP INC	CMN	02209S103	2,935	60,914	SH		DFND	1	0	60,914	0
ALTRIA GROUP INC	CMN	02209S103	1,063	22,064	SH		DFND	4	0	22,064	0
ALUSSA ENERGY ACQUISITION -A	CMN	G0232J101	9,099	917,593	SH		SOLE	1	917,593	0	0
AMARIN CORPORATION PLC	CMN	023111206	293	65,500	SH		SOLE	4	65,500	0	0
AMAZON.COM INC	CMN	023135106	519	157	SH		DFND	7	0	157	0
AMAZON.COM INC	CMN	023135106	1,244	376	SH		DFND	2	0	376	0
AMAZON.COM INC	CMN	023135106	720,839	217,895	SH		DFND	4	0	217,895	0
AMAZON.COM INC	CMN	023135106	423,449	128,000	SH	Put	DFND	1	0	128,000	0
AMAZON.COM INC	CMN	023135106	620,948	187,700	SH	Put	DFND	4	0	187,700	0
AMAZON.COM INC	CMN	023135106	920,670	278,300	SH	Call	DFND	1	0	278,300	0
AMAZON.COM INC	CMN	023135106	849,544	256,800	SH	Call	DFND	4	0	256,800	0
AMC ENTERTAINMENT HLDS-CL A	CMN	00165C104	40,979	725,000	SH	Put	DFND	1	0	725,000	0
AMC ENTERTAINMENT HLDS-CL A	CMN	00165C104	142,521	2,521,500	SH	Put	DFND	4	0	2,521,500	0
AMC ENTERTAINMENT HLDS-CL A	CMN	00165C104	16,957	300,000	SH	Call	DFND	4	0	300,000	0
AMCOR PLC	CMN	G0250X107	47	4,094	SH		DFND	1	0	4,094	0
AMCOR PLC	CMN	G0250X107	1,560	136,080	SH		DFND	4	0	136,080	0
AMERICAN AIRLINES GROUP INC	CMN	02376R102	2	100	SH		DFND	2	0	100	0
AMERICAN AIRLINES GROUP INC	CMN	02376R102	489	22,967	SH		DFND	1	0	22,967	0
AMERICAN AIRLINES GROUP INC	CMN	02376R102	4,686	220,183	SH		DFND	4	0	220,183	0
AMERICAN AIRLINES GROUP INC	CMN	02376R102	8,482	398,600	SH	Put	DFND	1	0	398,600	0
AMERICAN AIRLINES GROUP INC	CMN	02376R102	1,277	60,000	SH	Call	DFND	1	0	60,000	0
AMERICAN EAGLE OUTFITTERS	CMN	02553E106	2,626	70,000	SH	Put	SOLE	1	70,000	0	0
AMERICAN ELECTRIC POWER	CMN	025537101	6,111	72,200	SH	Call	SOLE	1	72,200	0	0
AMERICAN EXPRESS CO	CMN	025816109	8	50	SH		DFND	2	0	50	0
AMERICAN EXPRESS CO	CMN	025816109	278	1,728	SH		DFND	1	0	1,728	0
AMERICAN EXPRESS CO	CMN	025816109	29,269	181,639	SH		DFND	4	0	181,639	0
AMERICAN EXPRESS CO	CMN	025816109	16,114	100,000	SH	Put	DFND	4	0	100,000	0
AMERICAN INTERNATIONAL GROUP	CMN	026874784	1,373	28,654	SH		DFND	4	0	28,654	0
AMERICAN INTERNATIONAL GROUP	CMN	026874784	9,604	200,400	SH	Call	DFND	1	0	200,400	0
AMERICAN TOWER CORP	CMN	03027X100	326	1,207	SH		DFND	1	0	1,207	0
AMERICAN TOWER CORP	CMN	03027X100	1,112	4,114	SH		DFND	4	0	4,114	0
AMERICAN WATER WORKS CO INC	CMN	030420103	74	482	SH		DFND	1	0	482	0
AMERICAN WATER WORKS CO INC	CMN	030420103	430	2,789	SH		DFND	4	0	2,789	0
AMERICAS TECHNOLOGY ACQUISIT	CMN	G0404A102	237	23,753	SH		SOLE	1	23,753	0	0
AMERIPRISE FINANCIAL INC	CMN	03076C106	77	308	SH		DFND	1	0	308	0
AMERIPRISE FINANCIAL INC	CMN	03076C106	437	1,754	SH		DFND	4	0	1,754	0
AMERISOURCEBERGEN CORP	CMN	03073E105	45	393	SH		DFND	1	0	393	0
AMERISOURCEBERGEN CORP	CMN	03073E105	350	3,059	SH		DFND	4	0	3,059	0
AMETEK INC	CMN	031100100	82	613	SH		DFND	1	0	613	0
AMETEK INC	CMN	031100100	455	3,410	SH		DFND	4	0	3,410	0
AMPHENOL CORP-CL A	CMN	032095101	389	5,687	SH		DFND	1	0	5,687	0
AMPHENOL CORP-CL A	CMN	032095101	530	7,755	SH		DFND	4	0	7,755	0
AMPHENOL CORP-CL A	CMN	032095101	1,367	20,000	SH	Put	DFND	1	0	20,000	0
ANALOG DEVICES INC	CMN	032654105	731	4,245	SH		DFND	4	0	4,245	0
ANALOG DEVICES INC	CMN	032654105	51,664	300,000	SH	Call	DFND	1	0	300,000	0
ANAPLAN INC	CMN	03272L108	1,340	25,000	SH		DFND	4	0	25,000	0
ANAPLAN INC	CMN	03272L108	4,823	90,000	SH	Call	DFND	1	0	90,000	0
ANGI INC	CMN	00183L102	544	40,000	SH		SOLE	1	40,000	0	0
ANHEUSER-BUSCH INBEV SA/NV	CMN	03524A108	1,102	15,137	SH		SOLE	4	15,137	0	0
ANNALY CAPITAL MANAGEMENT IN	CMN	035710409	379	42,734	SH		SOLE	4	42,734	0	0
ANSYS INC	CMN	03662Q105	23	66	SH		DFND	1	0	66	0
ANSYS INC	CMN	03662Q105	1,846	5,314	SH		DFND	4	0	5,314	0
ANTHEM INC	CMN	036752103	4,982	13,050	SH		DFND	1	0	13,050	0
ANTHEM INC	CMN	036752103	17,410	45,606	SH		DFND	4	0	45,606	0
ANZU SPECIAL ACQUISITION -A	CMN	03737A101	2,060	212,498	SH		DFND	1	0	212,498	0
ANZU SPECIAL ACQUISITION -A	CMN	03737A101	16,482	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	65	70,832	SH		DFND	1	0	70,832	0
ANZU SPECIAL ACQUISITION COR	CMN	03737A119	522	566,666	SH		DFND	4	0	566,666	0
AON PLC-CLASS A	CMN	G0403H108	27,325	117,000	SH	Put	SOLE	1	117,000	0	0
AON PLC-CLASS A	CMN	G0403H108	55,537	237,800	SH	Call	SOLE	1	237,800	0	0
APARTMENT INCOME REIT CO	CMN	03750L109	3,574	75,298	SH		SOLE	4	75,298	0	0
APELLIS PHARMACEUTICALS INC	CMN	03753U106	2,942	46,500	SH		SOLE	4	46,500	0	0
APOLLO GLOBAL MANAGEMENT INC	CMN	03768E105	15,469	248,894	SH		DFND	1	0	248,894	0
APOLLO GLOBAL MANAGEMENT INC	CMN	03768E105	21,815	351,000	SH	Put	DFND	1	0	351,000	0
APOLLO GLOBAL MANAGEMENT INC	CMN	03768E105	50	800	SH	Put	DFND	4	0	800	0
APOLLO GLOBAL MANAGEMENT INC	CMN	03768E105	56	900	SH	Call	DFND	4	0	900	0
APOLLO STRATEGIC GROWTH CAPI	CMN	G0412A110	501	50,000	SH		SOLE	1	50,000	0	0
APOLLO STRATEGIC GROWTH-CL A	CMN	G0412A128	242	200,000	SH		SOLE	4	200,000	0	0
APOLLO STRATEGIC GROWTH-CL A	CMN	G0412A102	9,778	1,000,000	SH		SOLE	4	1,000,000	0	0
APPLE INC	CMN	037833100	513	3,586	SH		DFND	2	0	3,586	0
APPLE INC	CMN	037833100	519	3,631	SH		DFND	7	0	3,631	0
APPLE INC	CMN	037833100	60,504	422,931	SH		DFND	4	0	422,931	0
APPLE INC	CMN	037833100	14,306	100,000	SH	Put	DFND	1	0	100,000	0
APPLE INC	CMN	037833100	72,645	507,800	SH	Put	DFND	4	0	507,800	0
APPLE INC	CMN	037833100	82,402	576,000	SH	Call	DFND	1	0	576,000	0
APPLE INC	CMN	037833100	14,692	102,700	SH	Call	DFND	4	0	102,700	0
APPLIED MATERIALS INC	CMN	038222105	90	629	SH		DFND	7	0	629	0
APPLIED MATERIALS INC	CMN	038222105	100	704	SH		DFND	1	0	704	0
APPLIED MATERIALS INC	CMN	038222105	891	6,262	SH		DFND	2	0	6,262	0
APPLIED MATERIALS INC	CMN	038222105	4,556	32,020	SH		DFND	4	0	32,020	0
APPLIED MATERIALS INC	CMN	038222105	57	400	SH	Call	DFND	4	0	400	0
APTIV PLC	CMN	G6095L109	113	718	SH		DFND	1	0	718	0
APTIV PLC	CMN	G6095L109	539	3,425	SH		DFND	4	0	3,425	0
ARAMARK	CMN	03852U106	742,258	19,929,651	SH		SOLE	4	19,929,651	0	0
ARAMARK	CMN	03852U106	223,464	6,000,000	SH	Put	SOLE	4	6,000,000	0	0
ARCH RESOURCES INC	CMN	03940R107	1,210	21,250	SH		SOLE	4	21,250	0	0
ARCHER-DANIELS-MIDLAND CO	CMN	039483102	3,052	50,371	SH		DFND	4	0	50,371	0
ARCHER-DANIELS-MIDLAND CO	CMN	039483102	8,035	132,600	SH	Put	DFND	1	0	132,600	0
ARCHIMEDES TECH SPAC PARTNER	CMN	039562202	3,772	380,000	SH		SOLE	4	380,000	0	0
ARCTOS NORTHSTAR ACQUISIT-A	CMN	G0477L126	6	6,250	SH		DFND	1	0	6,250	0
ARCTOS NORTHSTAR ACQUISIT-A	CMN	G0477L100	244	25,000	SH		DFND	1	0	25,000	0
ARCTOS NORTHSTAR ACQUISIT-A	CMN	G0477L126	108	112,500	SH		DFND	4	0	112,500	0
ARCTOS NORTHSTAR ACQUISIT-A	CMN	G0477L100	4,386	450,000	SH		DFND	4	0	450,000	0
ARDMORE SHIPPING CORP	CMN	Y0207T100	3,275	774,812	SH		SOLE	4	774,812	0	0
ARES ACQUISITION CORP	CMN	G33032114	825	82,447	SH		SOLE	1	82,447	0	0
ARES ACQUISITION CORP-A	CMN	G33032122	380	320,000	SH		SOLE	4	320,000	0	0
ARES ACQUISITION CORP-A	CMN	G33032106	15,634	1,600,000	SH		SOLE	4	1,600,000	0	0
ARISTA NETWORKS INC	CMN	040413106	53	146	SH		DFND	1	0	146	0
ARISTA NETWORKS INC	CMN	040413106	381	1,052	SH		DFND	4	0	1,052	0
ARK INNOVATION ETF	CMN	00214Q104	5,213	40,000	SH	Put	DFND	1	0	40,000	0
ARK INNOVATION ETF	CMN	00214Q104	13,033	100,000	SH	Put	DFND	4	0	100,000	0
ARROWHEAD PHARMACEUTICALS IN	CMN	04280A100	14,611	176,050	SH		SOLE	4	176,050	0	0
ARROWROOT ACQUISITION CORP-A	CMN	04282M110	280	383,227	SH		SOLE	4	383,227	0	0
ARROWROOT ACQUISITION CORP-A	CMN	04282M102	7,391	766,455	SH		SOLE	4	766,455	0	0
ARTHUR J GALLAGHER & CO	CMN	363576109	76	544	SH		DFND	1	0	544	0
ARTHUR J GALLAGHER & CO	CMN	363576109	9,749	69,518	SH		DFND	4	0	69,518	0
ARVINAS INC	CMN	04335A105	21,021	273,132	SH		SOLE	4	273,132	0	0
ARYA SCIENCES ACQUISITION-A	CMN	G31659108	124	11,700	SH		SOLE	1	11,700	0	0
ASCENDANT DIGITAL ACQUISIT-A	CMN	G05155109	249	25,000	SH		SOLE	1	25,000	0	0
ASCENDANT DIGITAL ACQUISITIO	CMN	G05155125	161	15,000	SH		SOLE	1	15,000	0	0
ASML HOLDING NV	CMN	N07059210	15	21	SH		DFND	2	0	21	0
ASML HOLDING NV	CMN	N07059210	516	733	SH		DFND	4	0	733	0
ASPEN AEROGELS INC	CMN	04523Y105	1,191	40,000	SH		SOLE	4	40,000	0	0
ASSURANT INC	CMN	04621X108	25	161	SH		DFND	1	0	161	0
ASSURANT INC	CMN	04621X108	298	1,910	SH		DFND	4	0	1,910	0
ASTRAZENECA PLC	CMN	046353108	978	16,250	SH		SOLE	4	16,250	0	0
ASTREA ACQUISITION CORP-CL A	CMN	04637C114	268	424,576	SH		SOLE	4	424,576	0	0
ASTREA ACQUISITION CORP-CL A	CMN	04637C106	8,199	849,153	SH		SOLE	4	849,153	0	0
AT&T INC	CMN	00206R102	14	483	SH		DFND	2	0	483	0
AT&T INC	CMN	00206R102	6,372	218,406	SH		DFND	1	0	218,406	0
AT&T INC	CMN	00206R102	3,789	129,879	SH		DFND	4	0	129,879	0
AT&T INC	CMN	00206R102	5,771	197,800	SH	Put	DFND	1	0	197,800	0
AT&T INC	CMN	00206R102	353	12,100	SH	Call	DFND	1	0	12,100	0
ATARA BIOTHERAPEUTICS INC	CMN	046513107	398	25,600	SH		SOLE	4	25,600	0	0
ATHENA TECHNOLOGY ACQUISIT-A	CMN	04687A117	14	16,666	SH		SOLE	1	16,666	0	0
ATHENA TECHNOLOGY ACQUISIT-A	CMN	04687A109	487	50,000	SH		SOLE	1	50,000	0	0
ATHLON ACQUISITION CORP-A	CMN	04748A114	9	12,500	SH		DFND	1	0	12,500	0
ATHLON ACQUISITION CORP-A	CMN	04748A106	367	37,948	SH		DFND	1	0	37,948	0
ATHLON ACQUISITION CORP-A	CMN	04748A114	95	126,700	SH		DFND	4	0	126,700	0
ATHLON ACQUISITION CORP-A	CMN	04748A106	2,451	253,400	SH		DFND	4	0	253,400	0
ATLANTIC COASTAL ACQUISITI-A	CMN	048453112	83	99,999	SH		DFND	1	0	99,999	0
ATLANTIC COASTAL ACQUISITI-A	CMN	048453104	2,900	300,000	SH		DFND	1	0	300,000	0
ATLANTIC COASTAL ACQUISITI-A	CMN	048453112	416	500,000	SH		DFND	4	0	500,000	0
ATLANTIC COASTAL ACQUISITI-A	CMN	048453104	14,500	1,500,000	SH		DFND	4	0	1,500,000	0
ATLAS AIR WORLDWIDE HOLDINGS	CNV	049164BJ4	21	31,269	PRN		SOLE	1	31,269	0	0
ATLAS AIR WORLDWIDE HOLDINGS	CMN	049164205	1,628	23,910	SH		SOLE	4	23,910	0	0
ATLAS CREST INVESTMENT COR-A	CMN	049287113	129	116,243	SH		SOLE	4	116,243	0	0
ATLAS CREST INVESTMENT COR-A	CMN	049287105	4,533	464,972	SH		SOLE	4	464,972	0	0
ATLAS CREST INVESTMENT CORP	CMN	049287204	502	50,000	SH		SOLE	1	50,000	0	0
ATLASSIAN CORP PLC-CLASS A	CMN	G06242104	205	800	SH		SOLE	4	800	0	0
ATLASSIAN CORP PLC-CLASS A	CMN	G06242104	976	3,800	SH	Put	SOLE	4	3,800	0	0
ATLASSIAN CORP PLC-CLASS A	CMN	G06242104	1,490	5,800	SH	Call	SOLE	4	5,800	0	0
AURORA ACQUISITION CORP-A	CMN	G0698L103	9,912	1,000,000	SH		SOLE	4	1,000,000	0	0
AURORA MOBILE LTD-ADR	CMN	051857100	1,645	500,000	SH		SOLE	4	500,000	0	0
AUSTERLITZ ACQUISITION COR-A	CMN	G0633D109	3,863	389,524	SH		DFND	1	0	389,524	0
AUSTERLITZ ACQUISITION COR-A	CMN	G0633D109	9,917	1,000,000	SH		DFND	4	0	1,000,000	0
AUSTERLITZ ACQUISITION COR-A	CMN	G0633U127	714	581,250	SH		SOLE	4	581,250	0	0
AUSTERLITZ ACQUISITION COR-A	CMN	G0633U101	22,708	2,325,000	SH		SOLE	4	2,325,000	0	0
AUSTERLITZ ACQUISITION CORP	CMN	G0633D117	259	25,000	SH		SOLE	1	25,000	0	0
AUSTERLITZ ACQUISITION CORP	CMN	G0633U119	252	25,000	SH		SOLE	1	25,000	0	0
AUTHENTIC EQUITY ACQUISITI-A	CMN	G06607124	10	12,500	SH		DFND	1	0	12,500	0
AUTHENTIC EQUITY ACQUISITI-A	CMN	G06607108	411	42,440	SH		DFND	1	0	42,440	0
AUTHENTIC EQUITY ACQUISITI-A	CMN	G06607124	186	227,141	SH		DFND	4	0	227,141	0
AUTHENTIC EQUITY ACQUISITI-A	CMN	G06607108	4,397	454,283	SH		DFND	4	0	454,283	0
AUTODESK INC	CMN	052769106	49	167	SH		DFND	1	0	167	0
AUTODESK INC	CMN	052769106	43,417	148,706	SH		DFND	4	0	148,706	0
AUTODESK INC	CMN	052769106	58	200	SH	Put	DFND	4	0	200	0
AUTOHOME INC-ADR	CMN	05278C107	572	8,700	SH		SOLE	2	8,700	0	0
AUTOMATIC DATA PROCESSING	CMN	053015103	60	323	SH		DFND	1	0	323	0
AUTOMATIC DATA PROCESSING	CMN	053015103	2,434	13,033	SH		DFND	4	0	13,033	0
AUTOZONE INC	CMN	053332102	85	57	SH		DFND	1	0	57	0
AUTOZONE INC	CMN	053332102	487	326	SH		DFND	4	0	326	0
AVALARA INC	CMN	05338G106	16,093	99,500	SH	Call	SOLE	1	99,500	0	0
AVALONBAY COMMUNITIES INC	CMN	053484101	77	371	SH		DFND	1	0	371	0
AVALONBAY COMMUNITIES INC	CMN	053484101	440	2,110	SH		DFND	4	0	2,110	0
AVANTI ACQUISITION CORP-A	CMN	G0682V109	243	25,000	SH		SOLE	1	25,000	0	0
AVAYA HOLDINGS CORP	CNV	05351XAB7	178	661,682	PRN		SOLE	4	661,682	0	0
AVERY DENNISON CORP	CMN	053611109	46	220	SH		DFND	1	0	220	0
AVERY DENNISON CORP	CMN	053611109	355	1,688	SH		DFND	4	0	1,688	0
AVIS BUDGET GROUP INC	CMN	053774105	2,506	32,129	SH		DFND	1	0	32,129	0
AVIS BUDGET GROUP INC	CMN	053774105	235,736	3,021,832	SH		DFND	4	0	3,021,832	0
B RILEY PRINCIPAL 150 MERG-A	CMN	05601V111	54	50,000	SH		SOLE	4	50,000	0	0
B RILEY PRINCIPAL 150 MERG-A	CMN	05601V103	1,460	150,000	SH		SOLE	4	150,000	0	0
BAIDU INC-CLASS A	CMN	056752108	955	4,601	SH		DFND	1	0	4,601	0
BAIDU INC-CLASS A	CMN	056752108	3,705	17,840	SH		DFND	2	0	17,840	0
BAIDU INC-CLASS A	CMN	056752108	14,807	71,303	SH		DFND	4	0	71,303	0
BAIDU INC-CLASS A	CMN	056752108	224,284	1,080,000	SH	Call	DFND	1	0	1,080,000	0
BAKER HUGHES CO	CMN	05722G100	44	1,932	SH		DFND	1	0	1,932	0
BAKER HUGHES CO	CMN	05722G100	89	3,900	SH		DFND	2	0	3,900	0
BAKER HUGHES CO	CMN	05722G100	331	14,458	SH		DFND	4	0	14,458	0
BALL CORP	CMN	058498106	71	872	SH		DFND	1	0	872	0
BALL CORP	CMN	058498106	1,793	22,104	SH		DFND	4	0	22,104	0
BALLARD POWER SYSTEMS INC	CMN	058586108	6,586	363,079	SH		SOLE	4	363,079	0	0
BALLY'S CORP	CMN	05875B106	2,706	50,000	SH	Call	SOLE	1	50,000	0	0
BANK OF AMERICA CORP	CMN	060505104	157	3,916	SH		DFND	2	0	3,916	0
BANK OF AMERICA CORP	CMN	060505104	13,629	341,017	SH		DFND	1	0	341,017	0
BANK OF AMERICA CORP	CMN	060505104	2,777	69,482	SH		DFND	4	0	69,482	0
BANK OF AMERICA CORP	CMN	060505104	29,974	750,000	SH	Put	DFND	1	0	750,000	0
BANK OF AMERICA CORP	CMN	060505104	12,150	304,000	SH	Call	DFND	1	0	304,000	0
BANK OF NEW YORK MELLON CORP	CMN	064058100	110	2,142	SH		DFND	1	0	2,142	0
BANK OF NEW YORK MELLON CORP	CMN	064058100	686	13,400	SH		DFND	4	0	13,400	0
BAOZUN INC-SPN ADR	CMN	06684L103	290	7,800	SH		DFND	2	0	7,800	0
BAOZUN INC-SPN ADR	CMN	06684L103	102	2,750	SH		DFND	4	0	2,750	0
BARRICK GOLD CORP	CMN	067901108	1,158	56,000	SH		DFND	1	0	56,000	0
BARRICK GOLD CORP	CMN	067901108	6,244	301,916	SH		DFND	4	0	301,916	0
BAUSCH HEALTH COS INC	CMN	071734107	5,603	191,061	SH		DFND	1	0	191,061	0
BAUSCH HEALTH COS INC	CMN	071734107	152,478	5,199,666	SH		DFND	4	0	5,199,666	0
BAUSCH HEALTH COS INC	CMN	071734107	11,730	400,000	SH	Put	DFND	1	0	400,000	0
BAUSCH HEALTH COS INC	CMN	071734107	14,662	500,000	SH	Call	DFND	1	0	500,000	0
BAXTER INTERNATIONAL INC	CMN	071813109	108	1,335	SH		DFND	1	0	1,335	0
BAXTER INTERNATIONAL INC	CMN	071813109	523	6,494	SH		DFND	4	0	6,494	0
BECTON DICKINSON AND CO	CMN	075887109	188	772	SH		DFND	1	0	772	0
BECTON DICKINSON AND CO	CMN	075887109	1,941	7,982	SH		DFND	4	0	7,982	0
BECTON DICKINSON AND CO	CMN	075887109	49	200	SH	Put	DFND	4	0	200	0
BEIGENE LTD	CMN	07725L102	2,078	5,820	SH		SOLE	2	5,820	0	0
BEL FUSE INC-CL A	CMN	077347201	331	22,371	SH		SOLE	4	22,371	0	0
BEL FUSE INC-CL B	CMN	077347300	4,443	309,654	SH		SOLE	4	309,654	0	0
BENESSERE CAPITAL ACQUI-CL A	CMN	08179B103	250	25,000	SH		SOLE	1	25,000	0	0
BENTLEY SYSTEMS INC-CLASS B	CMN	08265T208	9,480	146,399	SH		SOLE	4	146,399	0	0
BERKSHIRE HATHAWAY INC-CL B	CMN	084670702	1,402	5,033	SH		DFND	1	0	5,033	0
BERKSHIRE HATHAWAY INC-CL B	CMN	084670702	4,725	16,957	SH		DFND	4	0	16,957	0
BEST BUY CO INC	CMN	086516101	444	3,864	SH		DFND	4	0	3,864	0
BEST BUY CO INC	CMN	086516101	13,801	120,000	SH	Put	DFND	1	0	120,000	0
BETTER WORLD ACQUISITION COR	CMN	08772B104	192	19,240	SH		SOLE	1	19,240	0	0
BEYOND MEAT INC	CMN	08862E109	4,791	30,425	SH		SOLE	4	30,425	0	0
BEYOND MEAT INC	CMN	08862E109	5,511	35,000	SH	Put	SOLE	4	35,000	0	0
BHP GROUP LTD	CMN	088606108	236	3,235	SH		SOLE	4	3,235	0	0
BHP GROUP PLC	CMN	05545E209	2,516	42,110	SH		SOLE	4	42,110	0	0
BILIBILI INC-CLASS Z	CMN	090040106	2,840	22,620	SH		DFND	2	0	22,620	0
BILIBILI INC-CLASS Z	CMN	090040106	3,619	28,825	SH		DFND	4	0	28,825	0
BILL.COM HOLDINGS INC	CMN	090043100	2,121	11,582	SH		DFND	1	0	11,582	0
BILL.COM HOLDINGS INC	CMN	090043100	943	5,149	SH		DFND	4	0	5,149	0
BILL.COM HOLDINGS INC	CMN	090043100	38,703	211,300	SH	Call	DFND	1	0	211,300	0
BIO-RAD LABORATORIES-A	CMN	090572207	37	57	SH		DFND	1	0	57	0
BIO-RAD LABORATORIES-A	CMN	090572207	357	554	SH		DFND	4	0	554	0
BIOGEN INC	CMN	09062X103	41	114	SH		DFND	1	0	114	0
BIOGEN INC	CMN	09062X103	16,030	44,931	SH		DFND	4	0	44,931	0
BIOGEN INC	CMN	09062X103	499	1,400	SH	Call	DFND	4	0	1,400	0
BIOMARIN PHARMACEUTICAL INC	CMN	09061G101	234	2,800	SH		DFND	1	0	2,800	0
BIOMARIN PHARMACEUTICAL INC	CMN	09061G101	427	5,120	SH		DFND	4	0	5,120	0
BIOTECH ACQUISITION CO-CL A	CMN	G1125A116	161	200,000	SH		SOLE	4	200,000	0	0
BIOTECH ACQUISITION CO-CL A	CMN	G1125A108	3,862	400,000	SH		SOLE	4	400,000	0	0
BITE ACQUISITION CORP	CMN	09175K113	296	481,988	SH		SOLE	4	481,988	0	0
BITE ACQUISITION CORP	CMN	09175K105	9,323	963,977	SH		SOLE	4	963,977	0	0
BLACKLINE INC	CNV	09239BAB5	0	395	PRN		SOLE	1	395	0	0
BLACKLINE INC	CMN	09239B109	475	4,267	SH		DFND	4	0	4,267	0
BLACKLINE INC	CMN	09239B109	5,124	46,000	SH	Call	DFND	1	0	46,000	0
BLACKROCK INC	CMN	09247X101	330	377	SH		DFND	1	0	377	0
BLACKROCK INC	CMN	09247X101	113	129	SH		DFND	4	0	129	0
BLACKROCK INC	CMN	09247X101	350	400	SH	Put	DFND	4	0	400	0
BLACKSTONE GROUP INC/THE	CMN	09260D107	5,992	61,661	SH		DFND	1	0	61,661	0
BLACKSTONE GROUP INC/THE	CMN	09260D107	94	963	SH		DFND	4	0	963	0
BLACKSTONE GROUP INC/THE	CMN	09260D107	292	3,000	SH	Put	DFND	4	0	3,000	0
BLOOM ENERGY CORP- A	CMN	093712107	2,328	86,573	SH		SOLE	4	86,573	0	0
BLUECITY HOLDINGS LTD-ADR	CMN	09610L106	74	10,000	SH		SOLE	4	10,000	0	0
BLUESCAPE OPPORTUNITIES AC-A	CMN	G1195N105	47,022	4,787,146	SH		SOLE	4	4,787,146	0	0
BOA ACQUISITION CORP-A	CMN	05601A117	272	344,009	SH		SOLE	4	344,009	0	0
BOA ACQUISITION CORP-A	CMN	05601A109	9,969	1,032,028	SH		SOLE	4	1,032,028	0	0
BOEING CO/THE	CMN	097023105	370	1,547	SH		DFND	2	0	1,547	0
BOEING CO/THE	CMN	097023105	11,741	49,088	SH		DFND	4	0	49,088	0
BOEING CO/THE	CMN	097023105	29,899	125,000	SH	Call	DFND	1	0	125,000	0
BOEING CO/THE	CMN	097023105	1,626	6,800	SH	Call	DFND	4	0	6,800	0
BOOKING HOLDINGS INC	CMN	09857L108	13	6	SH		DFND	2	0	6	0
BOOKING HOLDINGS INC	CMN	09857L108	176	81	SH		DFND	1	0	81	0
BOOKING HOLDINGS INC	CMN	09857L108	3,461	1,597	SH		DFND	4	0	1,597	0
BORGWARNER INC	CMN	099724106	31	637	SH		DFND	1	0	637	0
BORGWARNER INC	CMN	099724106	524	10,790	SH		DFND	4	0	10,790	0
BOSTON PROPERTIES INC	CMN	101121101	43	377	SH		DFND	1	0	377	0
BOSTON PROPERTIES INC	CMN	101121101	1,715	14,962	SH		DFND	4	0	14,962	0
BOSTON SCIENTIFIC CORP	CMN	101137107	505	11,842	SH		DFND	1	0	11,842	0
BOSTON SCIENTIFIC CORP	CMN	101137107	2,345	54,933	SH		DFND	4	0	54,933	0
BOX INC - CLASS A	CMN	10316T104	384	15,000	SH		DFND	1	0	15,000	0
BOX INC - CLASS A	CMN	10316T104	4,063	158,878	SH		DFND	4	0	158,878	0
BRIDGEBIO PHARMA INC	CMN	10806X102	317	5,200	SH		DFND	1	0	5,200	0
BRIDGEBIO PHARMA INC	CMN	10806X102	13,299	218,263	SH		DFND	4	0	218,263	0
BRIGHT HORIZONS FAMILY SOLUT	CMN	109194100	6,237	42,400	SH	Call	SOLE	1	42,400	0	0
BRIGHT LIGHTS ACQUISITION C	CMN	10920K200	252	25,000	SH		SOLE	1	25,000	0	0
BRINKER INTERNATIONAL INC	CMN	109641100	283	4,568	SH		SOLE	4	4,568	0	0
BRISTOL-MYERS SQUIBB CO	CMN	110122108	8,052	124,832	SH		DFND	1	0	124,832	0
BRISTOL-MYERS SQUIBB CO	CMN	110122108	22,575	350,000	SH	Call	DFND	1	0	350,000	0
BRISTOL-MYERS SQUIBB CO	CMN	110122108	806	12,500	SH	Call	DFND	4	0	12,500	0
BRITISH AMERICAN TOBACCO PLC	CMN	110448107	354	8,962	SH		SOLE	4	8,962	0	0
BROADCOM INC	CMN	11135F101	76	160	SH		DFND	7	0	160	0
BROADCOM INC	CMN	11135F101	89	186	SH		DFND	2	0	186	0
BROADCOM INC	CMN	11135F101	148	310	SH		DFND	1	0	310	0
BROADCOM INC	CMN	11135F101	3,939	8,263	SH		DFND	4	0	8,263	0
BROADRIDGE FINANCIAL SOLUTIO	CMN	11133T103	50	308	SH		DFND	1	0	308	0
BROADRIDGE FINANCIAL SOLUTIO	CMN	11133T103	372	2,304	SH		DFND	4	0	2,304	0
BROADSTONE ACQUISITION COR-A	CMN	G1739V100	989	100,000	SH		SOLE	1	100,000	0	0
BROWN-FORMAN CORP-CLASS B	CMN	115637209	36	485	SH		DFND	1	0	485	0
BROWN-FORMAN CORP-CLASS B	CMN	115637209	1,510	20,135	SH		DFND	4	0	20,135	0
BUCKLE INC/THE	CMN	118440106	1,127	22,667	SH		SOLE	1	22,667	0	0
BUCKLE INC/THE	CMN	118440106	4,675	94,000	SH	Call	SOLE	1	94,000	0	0
BUILDERS FIRSTSOURCE INC	CMN	12008R107	1,873	43,923	SH		SOLE	1	43,923	0	0
BUILDERS FIRSTSOURCE INC	CMN	12008R107	1,028	24,100	SH	Put	SOLE	1	24,100	0	0
BUILDERS FIRSTSOURCE INC	CMN	12008R107	14,301	335,400	SH	Call	SOLE	1	335,400	0	0
BUNGE LTD	CMN	G16962105	5,079	65,000	SH		SOLE	4	65,000	0	0
BURGUNDY TECHNOLOGY ACQUIS-A	CMN	G1702T116	246	25,000	SH		DFND	1	0	25,000	0
BURGUNDY TECHNOLOGY ACQUIS-A	CMN	G1702T116	8,120	824,046	SH		DFND	4	0	824,046	0
C.H. ROBINSON WORLDWIDE INC	CMN	12541W209	33	353	SH		DFND	1	0	353	0
C.H. ROBINSON WORLDWIDE INC	CMN	12541W209	314	3,353	SH		DFND	4	0	3,353	0
CABOT OIL & GAS CORP	CMN	127097103	5,024	288,785	SH		DFND	4	0	288,785	0
CABOT OIL & GAS CORP	CMN	127097103	2,175	125,000	SH	Call	DFND	1	0	125,000	0
CADENCE DESIGN SYS INC	CMN	127387108	29	211	SH		DFND	1	0	211	0
CADENCE DESIGN SYS INC	CMN	127387108	755	5,513	SH		DFND	4	0	5,513	0
CAESARS ENTERTAINMENT INC	CMN	12769G100	57	554	SH		DFND	1	0	554	0
CAESARS ENTERTAINMENT INC	CMN	12769G100	7,309	70,435	SH		DFND	4	0	70,435	0
CALAMP CORP	CMN	128126109	5,761	451,455	SH		SOLE	4	451,455	0	0
CALLAWAY GOLF COMPANY	CMN	131193104	101	3,000	SH		SOLE	1	3,000	0	0
CALLAWAY GOLF COMPANY	CMN	131193104	675	20,000	SH	Call	SOLE	1	20,000	0	0
CAMDEN PROPERTY TRUST	CMN	133131102	850	6,400	SH		SOLE	4	6,400	0	0
CAMECO CORP	CMN	13321L108	2,282	119,000	SH		SOLE	1	119,000	0	0
CAMPBELL SOUP CO	CMN	134429109	25	539	SH		DFND	1	0	539	0
CAMPBELL SOUP CO	CMN	134429109	304	6,667	SH		DFND	4	0	6,667	0
CAMPING WORLD HOLDINGS INC-A	CMN	13462K109	1,841	45,000	SH		SOLE	1	45,000	0	0
CANAAN INC	CMN	134748102	480	58,901	SH		SOLE	4	58,901	0	0
CANADIAN NATL RAILWAY CO	CMN	136375102	1,185	11,233	SH		SOLE	1	11,233	0	0
CANADIAN NATL RAILWAY CO	CMN	136375102	3,587	34,000	SH	Put	SOLE	1	34,000	0	0
CANADIAN NATL RAILWAY CO	CMN	136375102	5,908	56,000	SH	Call	SOLE	1	56,000	0	0
CANADIAN NATURAL RESOURCES	CMN	136385101	2,720	75,000	SH		SOLE	1	75,000	0	0
CANADIAN PACIFIC RAILWAY LTD	CMN	13645T100	312	4,054	SH		SOLE	1	4,054	0	0
CANADIAN PACIFIC RAILWAY LTD	CMN	13645T100	19,944	259,400	SH	Put	SOLE	1	259,400	0	0
CAPITAL ONE FINANCIAL CORP	CMN	14040H105	26,147	169,068	SH		DFND	4	0	169,068	0
CAPITAL ONE FINANCIAL CORP	CMN	14040H105	39,591	256,000	SH	Call	DFND	1	0	256,000	0
CAPSTAR SPECIAL PURPOSE AC-A	CMN	14070Y101	489	50,000	SH		SOLE	1	50,000	0	0
CAPSTAR SPECIAL PURPOSE ACQU	CMN	14070Y200	125	12,215	SH		SOLE	1	12,215	0	0
CARDINAL HEALTH INC	CMN	14149Y108	44	770	SH		DFND	1	0	770	0
CARDINAL HEALTH INC	CMN	14149Y108	1,487	26,044	SH		DFND	4	0	26,044	0
CARLYLE GROUP INC/THE	CMN	14316J108	32,367	695,800	SH		SOLE	4	695,800	0	0
CARNEY TECHNOLOGY ACQU- CL A	CMN	143636108	1,456	150,000	SH		SOLE	1	150,000	0	0
CARNIVAL CORP	CMN	143658300	878	33,368	SH		DFND	1	0	33,368	0
CARNIVAL CORP	CMN	143658300	3,636	138,159	SH		DFND	4	0	138,159	0
CARNIVAL CORP	CMN	143658300	4,868	185,000	SH	Put	DFND	1	0	185,000	0
CARNIVAL CORP	CMN	143658300	379	14,400	SH	Call	DFND	4	0	14,400	0
CARRIER GLOBAL CORP	CMN	14448C104	105	2,169	SH		DFND	1	0	2,169	0
CARRIER GLOBAL CORP	CMN	14448C104	566	11,634	SH		DFND	4	0	11,634	0
CARTESIAN GROWTH CORP-A	CMN	G19276115	266	337,181	SH		SOLE	4	337,181	0	0
CARTESIAN GROWTH CORP-A	CMN	G19276107	9,787	1,011,543	SH		SOLE	4	1,011,543	0	0
CARVANA CO	CMN	146869102	453	1,500	SH		SOLE	4	1,500	0	0
CASSAVA SCIENCES INC	CMN	14817C107	877	10,250	SH		SOLE	4	10,250	0	0
CATALENT INC	CMN	148806102	49	452	SH		DFND	1	0	452	0
CATALENT INC	CMN	148806102	370	3,418	SH		DFND	4	0	3,418	0
CATCHA INVESTMENT CORP	CMN	G1962Y128	557	55,999	SH		SOLE	1	55,999	0	0
CATCHA INVESTMENT CORP-A	CMN	G1962Y110	29	33,333	SH		SOLE	4	33,333	0	0
CATCHA INVESTMENT CORP-A	CMN	G1962Y102	966	100,000	SH		SOLE	4	100,000	0	0
CATERPILLAR INC	CMN	149123101	317	1,455	SH		DFND	1	0	1,455	0
CATERPILLAR INC	CMN	149123101	1,514	6,947	SH		DFND	4	0	6,947	0
CATERPILLAR INC	CMN	149123101	7,626	35,000	SH	Call	DFND	1	0	35,000	0
CBOE GLOBAL MARKETS INC	CMN	12503M108	34	283	SH		DFND	1	0	283	0
CBOE GLOBAL MARKETS INC	CMN	12503M108	342	2,872	SH		DFND	4	0	2,872	0
CBRE GROUP INC - A	CMN	12504L109	76	891	SH		DFND	1	0	891	0
CBRE GROUP INC - A	CMN	12504L109	436	5,091	SH		DFND	4	0	5,091	0
CC NEUBERGER PRINCIPAL HOL-A	CMN	G1992N126	294	250,000	SH		SOLE	4	250,000	0	0
CC NEUBERGER PRINCIPAL HOL-A	CMN	G1992N100	12,225	1,250,000	SH		SOLE	4	1,250,000	0	0
CC NEUBERGER PRINCIPAL HOLDI	CMN	G1992N118	501	50,000	SH		SOLE	1	50,000	0	0
CDW CORP/DE	CMN	12514G108	19	106	SH		DFND	1	0	106	0
CDW CORP/DE	CMN	12514G108	572	3,268	SH		DFND	4	0	3,268	0
CELANESE CORP	CMN	150870103	45	299	SH		DFND	1	0	299	0
CELANESE CORP	CMN	150870103	349	2,302	SH		DFND	4	0	2,302	0
CENTENE CORP	CMN	15135B101	113	1,547	SH		DFND	1	0	1,547	0
CENTENE CORP	CMN	15135B101	1,078	14,783	SH		DFND	4	0	14,783	0
CENTRAL GARDEN AND PET CO-A	CMN	153527205	835	17,234	SH		SOLE	4	17,234	0	0
CENTRICUS ACQUISITION CORP-A	CMN	G2072Q104	12,385	1,250,000	SH		SOLE	4	1,250,000	0	0
CERAGON NETWORKS LTD	CMN	M22013102	547	145,192	SH		SOLE	1	145,192	0	0
CERNER CORP	CMN	156782104	18	229	SH		DFND	1	0	229	0
CERNER CORP	CMN	156782104	30,450	389,517	SH		DFND	4	0	389,517	0
CF ACQUISITION CORP IV	CMN	12520T201	279	27,840	SH		SOLE	1	27,840	0	0
CF ACQUISITION CORP V-A	CMN	12520R114	138	133,333	SH		SOLE	4	133,333	0	0
CF ACQUISITION CORP V-A	CMN	12520R106	3,920	400,000	SH		SOLE	4	400,000	0	0
CF ACQUISITION CORP VI-CLS A	CMN	12521J111	298	300,000	SH		SOLE	4	300,000	0	0
CF ACQUISITION CORP VI-CLS A	CMN	12521J103	11,681	1,200,000	SH		SOLE	4	1,200,000	0	0
CF ACQUISITION CORP VIII-A	CMN	12520C117	81	80,950	SH		SOLE	4	80,950	0	0
CF ACQUISITION CORP VIII-A	CMN	12520C109	3,191	323,800	SH		SOLE	4	323,800	0	0
CF FINANCE ACQUISITION III	CMN	12529D207	262	25,000	SH		SOLE	1	25,000	0	0
CF INDUSTRIES HOLDINGS INC	CMN	125269100	29	570	SH		DFND	1	0	570	0
CF INDUSTRIES HOLDINGS INC	CMN	125269100	20,031	389,950	SH		DFND	4	0	389,950	0
CF INDUSTRIES HOLDINGS INC	CMN	125269100	668	13,000	SH	Call	DFND	1	0	13,000	0
CF INDUSTRIES HOLDINGS INC	CMN	125269100	139	2,700	SH	Call	DFND	4	0	2,700	0
CHAMPIONX CORP	CMN	15872M104	410	16,000	SH		SOLE	4	16,000	0	0
CHARLES RIVER LABORATORIES	CMN	159864107	49	133	SH		DFND	1	0	133	0
CHARLES RIVER LABORATORIES	CMN	159864107	385	1,041	SH		DFND	4	0	1,041	0
CHARTER COMMUNICATIONS INC-A	CMN	16119P108	6	8	SH		DFND	1	0	8	0
CHARTER COMMUNICATIONS INC-A	CMN	16119P108	119,733	165,902	SH		DFND	4	0	165,902	0
CHEGG INC	CNV	163092AD1	48	57,450	PRN		SOLE	1	57,450	0	0
CHEGG INC	CMN	163092109	22,468	269,800	SH		DFND	4	0	269,800	0
CHEGG INC	CMN	163092109	12,458	149,600	SH	Call	DFND	1	0	149,600	0
CHEMOCENTRYX INC	CMN	16383L106	631	47,000	SH		SOLE	4	47,000	0	0
CHENIERE ENERGY INC	CMN	16411R208	21,695	250,000	SH		SOLE	4	250,000	0	0
CHEVRON CORP	CMN	166764100	609	5,739	SH		DFND	1	0	5,739	0
CHEVRON CORP	CMN	166764100	1,078	10,163	SH		DFND	4	0	10,163	0
CHEWY INC - CLASS A	CMN	16679L109	1,817	22,730	SH		DFND	1	0	22,730	0
CHEWY INC - CLASS A	CMN	16679L109	1,145	14,322	SH		DFND	4	0	14,322	0
CHEWY INC - CLASS A	CMN	16679L109	8,458	105,800	SH	Put	DFND	1	0	105,800	0
CHEWY INC - CLASS A	CMN	16679L109	959	12,000	SH	Call	DFND	1	0	12,000	0
CHINDATA GROUP HOLDINGS-ADR	CMN	16955F107	162	10,800	SH		SOLE	2	10,800	0	0
CHUBB LTD	CMN	H1467J104	190	1,194	SH		DFND	1	0	1,194	0
CHUBB LTD	CMN	H1467J104	1,885	11,857	SH		DFND	4	0	11,857	0
CHURCH & DWIGHT CO INC	CMN	171340102	55	651	SH		DFND	1	0	651	0
CHURCH & DWIGHT CO INC	CMN	171340102	391	4,584	SH		DFND	4	0	4,584	0
CHURCHILL CAPITAL CORP VII	CMN	17144M201	751	75,100	SH		SOLE	1	75,100	0	0
CIGNA CORP	CMN	125523100	216	911	SH		DFND	1	0	911	0
CIGNA CORP	CMN	125523100	889	3,753	SH		DFND	4	0	3,753	0
CIMAREX ENERGY CO	CMN	171798101	1,087	15,000	SH		SOLE	1	15,000	0	0
CINCINNATI FINANCIAL CORP	CMN	172062101	46	398	SH		DFND	1	0	398	0
CINCINNATI FINANCIAL CORP	CMN	172062101	1,661	14,229	SH		DFND	4	0	14,229	0
CINTAS CORP	CMN	172908105	13	35	SH		DFND	1	0	35	0
CINTAS CORP	CMN	172908105	1,682	4,400	SH		DFND	4	0	4,400	0
CISCO SYSTEMS INC	CMN	17275R102	168	3,198	SH		DFND	1	0	3,198	0
CISCO SYSTEMS INC	CMN	17275R102	399	7,602	SH		DFND	2	0	7,602	0
CISCO SYSTEMS INC	CMN	17275R102	6,424	122,346	SH		DFND	4	0	122,346	0
CISCO SYSTEMS INC	CMN	17275R102	5,250	100,000	SH	Put	DFND	4	0	100,000	0
CIT GROUP INC	CMN	125581801	5,118	98,867	SH		DFND	1	0	98,867	0
CIT GROUP INC	CMN	125581801	3,883	75,006	SH		DFND	4	0	75,006	0
CITIGROUP INC	CMN	172967424	40	564	SH		DFND	2	0	564	0
CITIGROUP INC	CMN	172967424	10,226	145,165	SH		DFND	1	0	145,165	0
CITIGROUP INC	CMN	172967424	21,290	302,208	SH		DFND	4	0	302,208	0
CITIGROUP INC	CMN	172967424	113	1,600	SH	Put	DFND	4	0	1,600	0
CITIGROUP INC	CMN	172967424	7,045	100,000	SH	Call	DFND	4	0	100,000	0
CITIZENS FINANCIAL GROUP	CMN	174610105	52	1,131	SH		DFND	1	0	1,131	0
CITIZENS FINANCIAL GROUP	CMN	174610105	377	8,213	SH		DFND	4	0	8,213	0
CITIZENS FINANCIAL GROUP	CMN	174610105	184	4,000	SH	Put	DFND	4	0	4,000	0
CITIZENS FINANCIAL GROUP	CMN	174610105	234	5,100	SH	Call	DFND	4	0	5,100	0
CLARIM ACQUISITION CORP-CL A	CMN	18049C116	174	221,854	SH		SOLE	4	221,854	0	0
CLARIM ACQUISITION CORP-CL A	CMN	18049C108	6,450	665,563	SH		SOLE	4	665,563	0	0
CLARIVATE PLC	CMN	G21810109	1,040	37,800	SH		SOLE	4	37,800	0	0
CLASS ACCELERATION CORP	CMN	18274B205	262	26,126	SH		SOLE	4	26,126	0	0
CLASS ACCELERATION CORP-A	CMN	18274B114	231	339,135	SH		SOLE	4	339,135	0	0
CLASS ACCELERATION CORP-A	CMN	18274B106	6,582	678,271	SH		SOLE	4	678,271	0	0
CLIMATE REAL IMPACT SOLUTI-A	CMN	187171111	34	25,020	SH		SOLE	1	25,020	0	0
CLIMATE REAL IMPACT SOLUTI-A	CMN	187171103	1,231	125,100	SH		SOLE	1	125,100	0	0
CLOUDFLARE INC - CLASS A	CMN	18915M107	106	1,000	SH		DFND	1	0	1,000	0
CLOUDFLARE INC - CLASS A	CMN	18915M107	3,134	29,560	SH		DFND	4	0	29,560	0
CLOUDFLARE INC - CLASS A	CNV	18915MAB3	425	400,780	PRN		SOLE	4	400,780	0	0
CLOVIS ONCOLOGY INC	CNV	189464AE0	13	225,729	PRN		SOLE	1	225,729	0	0
CMC MATERIALS INC	CMN	12571T100	1,206	8,000	SH		SOLE	4	8,000	0	0
CME GROUP INC	CMN	12572Q105	203	954	SH		DFND	1	0	954	0
CME GROUP INC	CMN	12572Q105	30,402	142,911	SH		DFND	4	0	142,911	0
CMS ENERGY CORP	CMN	125896100	45	769	SH		DFND	1	0	769	0
CMS ENERGY CORP	CMN	125896100	24,364	412,275	SH		DFND	4	0	412,275	0
COCA-COLA CO/THE	CMN	191216100	2	34	SH		DFND	2	0	34	0
COCA-COLA CO/THE	CMN	191216100	557	10,304	SH		DFND	1	0	10,304	0
COCA-COLA CO/THE	CMN	191216100	36,782	679,838	SH		DFND	4	0	679,838	0
COCA-COLA CO/THE	CMN	191216100	4,528	83,700	SH	Call	DFND	4	0	83,700	0
COGNIZANT TECH SOLUTIONS-A	CMN	192446102	28	400	SH		DFND	1	0	400	0
COGNIZANT TECH SOLUTIONS-A	CMN	192446102	714	10,298	SH		DFND	4	0	10,298	0
COGNYTE SOFTWARE LTD	CMN	M25133105	513	21,000	SH		SOLE	1	21,000	0	0
COHERUS BIOSCIENCES INC	CMN	19249H103	330	23,811	SH		SOLE	4	23,811	0	0
COHERUS BIOSCIENCES INC	CNV	19249HAB9	1	6,833	PRN		SOLE	4	6,833	0	0
COINBASE GLOBAL INC -CLASS A	CMN	19260Q107	23	90	SH		DFND	2	0	90	0
COINBASE GLOBAL INC -CLASS A	CMN	19260Q107	2,994	11,840	SH		DFND	4	0	11,840	0
COINBASE GLOBAL INC -CLASS A	CMN	19260Q107	2,579	10,200	SH	Call	DFND	1	0	10,200	0
COLFAX CORP	CMN	194014106	1,213	26,500	SH		DFND	4	0	26,500	0
COLFAX CORP	CMN	194014106	14,995	327,500	SH	Put	DFND	1	0	327,500	0
COLGATE-PALMOLIVE CO	CMN	194162103	180	2,246	SH		DFND	1	0	2,246	0
COLGATE-PALMOLIVE CO	CMN	194162103	1,577	19,655	SH		DFND	4	0	19,655	0
COLICITY INC-A	CMN	194170106	195	20,000	SH		DFND	1	0	20,000	0
COLICITY INC-A	CMN	194170114	85	60,000	SH		SOLE	4	60,000	0	0
COLICITY INC-A	CMN	194170106	2,926	300,000	SH		DFND	4	0	300,000	0
COLONNADE ACQUISITION CORP I	CMN	G2284B127	248	25,000	SH		SOLE	1	25,000	0	0
COMCAST CORP-CLASS A	CMN	20030N101	10,547	185,180	SH		DFND	4	0	185,180	0
COMCAST CORP-CLASS A	CMN	20030N101	14,238	250,000	SH	Put	DFND	1	0	250,000	0
COMCAST CORP-CLASS A	CMN	20030N101	28,249	496,000	SH	Call	DFND	1	0	496,000	0
COMERICA INC	CMN	200340107	26	371	SH		DFND	1	0	371	0
COMERICA INC	CMN	200340107	316	4,425	SH		DFND	4	0	4,425	0
COMM SERV SELECT SECTOR SPDR	CMN	81369Y852	40,418	500,000	SH	Put	DFND	1	0	500,000	0
COMM SERV SELECT SECTOR SPDR	CMN	81369Y852	194	2,400	SH	Call	DFND	4	0	2,400	0
COMPUTE HEALTH ACQUISITION-A	CMN	204833115	18	12,500	SH		SOLE	1	12,500	0	0
COMPUTE HEALTH ACQUISITION-A	CMN	204833107	491	50,000	SH		SOLE	1	50,000	0	0
CONAGRA BRANDS INC	CMN	205887102	46	1,274	SH		DFND	1	0	1,274	0
CONAGRA BRANDS INC	CMN	205887102	471	12,900	SH		DFND	4	0	12,900	0
CONDUENT INC	CMN	206787103	1,250	165,684	SH		SOLE	1	165,684	0	0
CONMED CORP	CNV	207410AF8	23	16,891	PRN		SOLE	1	16,891	0	0
CONMED CORP	CMN	207410101	3,010	21,821	SH		SOLE	4	21,821	0	0
CONOCOPHILLIPS	CMN	20825C104	2,161	35,625	SH		DFND	4	0	35,625	0
CONOCOPHILLIPS	CMN	20825C104	6,066	100,000	SH	Put	DFND	1	0	100,000	0
CONSTELLATION ACQUISITION CO	CMN	G2R18K121	502	50,000	SH		SOLE	1	50,000	0	0
CONSTELLATION BRANDS INC-A	CMN	21036P108	105	449	SH		DFND	1	0	449	0
CONSTELLATION BRANDS INC-A	CMN	21036P108	514	2,204	SH		DFND	4	0	2,204	0
CONSTELLATION BRANDS INC-A	CMN	21036P108	70	300	SH	Put	DFND	4	0	300	0
CONSUMER DISCRETIONARY SELT	CMN	81369Y407	5,345	30,000	SH	Call	SOLE	1	30,000	0	0
CONTEXTLOGIC INC - A	CMN	21077C107	5,580	424,208	SH		DFND	1	0	424,208	0
CONTEXTLOGIC INC - A	CMN	21077C107	893	67,919	SH		DFND	4	0	67,919	0
CONTEXTLOGIC INC - A	CMN	21077C107	30,747	2,337,400	SH	Call	DFND	1	0	2,337,400	0
COOPER COS INC/THE	CMN	216648402	52	131	SH		DFND	1	0	131	0
COOPER COS INC/THE	CMN	216648402	360	910	SH		DFND	4	0	910	0
COPART INC	CMN	217204106	14	104	SH		DFND	1	0	104	0
COPART INC	CMN	217204106	638	4,831	SH		DFND	4	0	4,831	0
CORNER GROWTH ACQUISITION-A	CMN	G2425N113	0	1	SH		SOLE	1	1	0	0
CORNER GROWTH ACQUISITION-A	CMN	G2425N105	583	60,000	SH		SOLE	1	60,000	0	0
CORNING INC	CMN	219350105	84	2,057	SH		DFND	1	0	2,057	0
CORNING INC	CMN	219350105	475	11,613	SH		DFND	4	0	11,613	0
CORTEVA INC	CMN	22052L104	1,359	30,634	SH		DFND	4	0	30,634	0
CORTEVA INC	CMN	22052L104	4,899	110,400	SH	Call	DFND	1	0	110,400	0
COSTCO WHOLESALE CORP	CMN	22160K105	132	335	SH		DFND	1	0	335	0
COSTCO WHOLESALE CORP	CMN	22160K105	1,444	3,659	SH		DFND	4	0	3,659	0
COSTCO WHOLESALE CORP	CMN	22160K105	276	700	SH	Put	DFND	4	0	700	0
COUPA SOFTWARE INC	CMN	22266L106	336	1,282	SH		DFND	1	0	1,282	0
COUPA SOFTWARE INC	CMN	22266L106	2,877	10,974	SH		DFND	4	0	10,974	0
COUPANG INC	CMN	22266T109	1,725	41,253	SH		SOLE	1	41,253	0	0
COUPANG INC	CMN	22266T109	4,107	98,200	SH	Call	SOLE	1	98,200	0	0
COUSINS PROPERTIES INC	CMN	222795502	66	1,800	SH		DFND	1	0	1,800	0
COUSINS PROPERTIES INC	CMN	222795502	184	4,998	SH		DFND	4	0	4,998	0
COUSINS PROPERTIES INC	CMN	222795502	287	7,800	SH	Call	DFND	1	0	7,800	0
COVA ACQUISITION CORP	CMN	G2554Y112	438	43,374	SH		SOLE	1	43,374	0	0
COVANTA HOLDING CORP	CMN	22282E102	1,807	102,526	SH		SOLE	1	102,526	0	0
COWEN INC - A	CMN	223622606	1,241	30,300	SH		SOLE	4	30,300	0	0
CREE INC	CMN	225447101	35,245	359,350	SH		SOLE	1	359,350	0	0
CRESCENT COVE ACQUISITION-A	CMN	G2554Y120	285	350,277	SH		SOLE	4	350,277	0	0
CRESCENT COVE ACQUISITION-A	CMN	G2554Y104	6,784	700,555	SH		SOLE	4	700,555	0	0
CRONOS GROUP INC	CMN	22717L101	2,381	279,942	SH		SOLE	1	279,942	0	0
CROWDSTRIKE HOLDINGS INC - A	CMN	22788C105	0	1	SH		DFND	1	0	1	0
CROWDSTRIKE HOLDINGS INC - A	CMN	22788C105	129	512	SH		DFND	2	0	512	0
CROWDSTRIKE HOLDINGS INC - A	CMN	22788C105	32,585	129,489	SH		DFND	4	0	129,489	0
CROWDSTRIKE HOLDINGS INC - A	CMN	22788C105	9,889	39,300	SH	Put	DFND	4	0	39,300	0
CROWDSTRIKE HOLDINGS INC - A	CMN	22788C105	7,725	30,700	SH	Call	DFND	4	0	30,700	0
CROWN CASTLE INTL CORP	CMN	22822V101	224	1,148	SH		DFND	1	0	1,148	0
CROWN CASTLE INTL CORP	CMN	22822V101	7,051	36,096	SH		DFND	4	0	36,096	0
CROWN HOLDINGS INC	CMN	228368106	11,994	117,300	SH		SOLE	4	117,300	0	0
CROWN PROPTECH ACQUISITION-A	CMN	G25741110	69	89,991	SH		SOLE	4	89,991	0	0
CROWN PROPTECH ACQUISITION-A	CMN	G25741102	2,608	269,975	SH		SOLE	4	269,975	0	0
CROWN PROPTECH ACQUISITIONS	CMN	G25741128	497	50,000	SH		SOLE	1	50,000	0	0
CRUCIBLE ACQUISITION CORP-A	CMN	22877P108	146	15,000	SH		SOLE	1	15,000	0	0
CSX CORP	CMN	126408103	18	575	SH		DFND	1	0	575	0
CSX CORP	CMN	126408103	27,422	855,927	SH		DFND	4	0	855,927	0
CUMMINS INC	CMN	231021106	95	388	SH		DFND	1	0	388	0
CUMMINS INC	CMN	231021106	515	2,110	SH		DFND	4	0	2,110	0
CVS HEALTH CORP	CMN	126650100	1	9	SH		DFND	2	0	9	0
CVS HEALTH CORP	CMN	126650100	3,194	38,145	SH		DFND	4	0	38,145	0
CVS HEALTH CORP	CMN	126650100	7,260	86,700	SH	Call	DFND	1	0	86,700	0
CYBERARK SOFTWARE LTD/ISRAEL	CMN	M2682V108	33,571	257,847	SH		SOLE	4	257,847	0	0
D AND Z MEDIA ACQUISITION-A	CMN	23305Q114	45	53,763	SH		SOLE	4	53,763	0	0
D AND Z MEDIA ACQUISITION-A	CMN	23305Q106	1,565	161,291	SH		SOLE	4	161,291	0	0
DADA NEXUS LTD-ADR	CMN	23344D108	229	7,400	SH		SOLE	2	7,400	0	0
DANAHER CORP	CMN	235851102	721	2,686	SH		DFND	1	0	2,686	0
DANAHER CORP	CMN	235851102	127	472	SH		DFND	4	0	472	0
DAQO NEW ENERGY CORP	CMN	23703Q203	441	6,600	SH		DFND	2	0	6,600	0
DAQO NEW ENERGY CORP	CMN	23703Q203	13,289	199,000	SH		DFND	4	0	199,000	0
DARDEN RESTAURANTS INC	CMN	237194105	51	347	SH		DFND	1	0	347	0
DARDEN RESTAURANTS INC	CMN	237194105	392	2,691	SH		DFND	4	0	2,691	0
DARLING INGREDIENTS INC	CMN	237266101	1,120	16,600	SH		DFND	4	0	16,600	0
DARLING INGREDIENTS INC	CMN	237266101	1,963	29,100	SH	Call	DFND	1	0	29,100	0
DATADOG INC - CLASS A	CMN	23804L103	7,399	71,052	SH		DFND	4	0	71,052	0
DATADOG INC - CLASS A	CNV	23804LAB9	270	258,798	PRN		SOLE	4	258,798	0	0
DATADOG INC - CLASS A	CMN	23804L103	15,173	145,700	SH	Call	DFND	1	0	145,700	0
DATADOG INC - CLASS A	CMN	23804L103	708	6,800	SH	Call	DFND	4	0	6,800	0
DAVE & BUSTER'S ENTERTAINMEN	CMN	238337109	2,225	54,930	SH		DFND	1	0	54,930	0
DAVE & BUSTER'S ENTERTAINMEN	CMN	238337109	14,378	355,017	SH		DFND	4	0	355,017	0
DAVITA INC	CMN	23918K108	22	186	SH		DFND	1	0	186	0
DAVITA INC	CMN	23918K108	292	2,423	SH		DFND	4	0	2,423	0
DECARBONIZATION PLUS ACQU-A	CMN	242797108	568	55,000	SH		SOLE	1	55,000	0	0
DECARBONIZATION PLUS ACQUI-A	CMN	242794113	71	50,000	SH		SOLE	1	50,000	0	0
DECARBONIZATION PLUS ACQUI-A	CMN	242794105	1,480	150,000	SH		SOLE	1	150,000	0	0
DEEP LAKE CAPITAL ACQUIS-CLA	CMN	G27029118	82	97,543	SH		SOLE	4	97,543	0	0
DEEP LAKE CAPITAL ACQUIS-CLA	CMN	G27029100	1,888	195,087	SH		SOLE	4	195,087	0	0
DEERE & CO	CMN	244199105	1,155	3,278	SH		DFND	1	0	3,278	0
DEERE & CO	CMN	244199105	71	202	SH		DFND	4	0	202	0
DEERE & CO	CMN	244199105	1,762	5,000	SH	Put	DFND	1	0	5,000	0
DELEK US HOLDINGS INC	CMN	24665A103	1,053	48,754	SH		SOLE	1	48,754	0	0
DELTA AIR LINES INC	CMN	247361702	157	3,611	SH		DFND	1	0	3,611	0
DELTA AIR LINES INC	CMN	247361702	1,510	34,850	SH		DFND	4	0	34,850	0
DELTA AIR LINES INC	CMN	247361702	615	14,200	SH	Call	DFND	4	0	14,200	0
DENBURY INC	CMN	24790A101	5,032	65,704	SH		SOLE	1	65,704	0	0
DENTSPLY SIRONA INC	CMN	24906P109	37	580	SH		DFND	1	0	580	0
DENTSPLY SIRONA INC	CMN	24906P109	330	5,223	SH		DFND	4	0	5,223	0
DESIGNER BRANDS INC-CLASS A	CMN	250565108	317	19,132	SH		SOLE	4	19,132	0	0
DEVON ENERGY CORP	CMN	25179M103	46	1,582	SH		DFND	1	0	1,582	0
DEVON ENERGY CORP	CMN	25179M103	301	10,312	SH		DFND	4	0	10,312	0
DEXCOM INC	CMN	252131107	32	74	SH		DFND	1	0	74	0
DEXCOM INC	CNV	252131AH0	4	883	PRN		SOLE	1	883	0	0
DEXCOM INC	CMN	252131107	799	1,870	SH		DFND	4	0	1,870	0
DFP HEALTHCARE ACQUISIT-CL A	CMN	23343Q118	15	8,375	SH		SOLE	1	8,375	0	0
DFP HEALTHCARE ACQUISIT-CL A	CMN	23343Q100	333	33,500	SH		SOLE	1	33,500	0	0
DHB CAPITAL CORP-CL A	CMN	23291W117	284	333,333	SH		SOLE	4	333,333	0	0
DHB CAPITAL CORP-CL A	CMN	23291W109	9,712	1,000,000	SH		SOLE	4	1,000,000	0	0
DHC ACQUISITION CORP-A	CMN	G2758T117	432	466,666	SH		SOLE	4	466,666	0	0
DHC ACQUISITION CORP-A	CMN	G2758T109	13,566	1,400,000	SH		SOLE	4	1,400,000	0	0
DIAMONDBACK ENERGY INC	CMN	25278X109	45	481	SH		DFND	1	0	481	0
DIAMONDBACK ENERGY INC	CMN	25278X109	325	3,465	SH		DFND	4	0	3,465	0
DIGITAL TURBINE INC	CMN	25400W102	1,680	22,113	SH		SOLE	4	22,113	0	0
DISCOVER FINANCIAL SERVICES	CMN	254709108	96	810	SH		DFND	1	0	810	0
DISCOVER FINANCIAL SERVICES	CMN	254709108	344	2,910	SH		DFND	4	0	2,910	0
DISCOVERY INC - A	CMN	25470F104	511	16,708	SH		DFND	4	0	16,708	0
DISCOVERY INC - A	CMN	25470F104	12,230	400,000	SH	Call	DFND	1	0	400,000	0
DISCOVERY INC-C	CMN	25470F302	23	798	SH		DFND	1	0	798	0
DISCOVERY INC-C	CMN	25470F302	1,079	37,346	SH		DFND	4	0	37,346	0
DISH NETWORK CORP-A	CMN	25470M109	5,023	120,035	SH		DFND	1	0	120,035	0
DISH NETWORK CORP-A	CMN	25470M109	10,351	247,365	SH		DFND	4	0	247,365	0
DISH NETWORK CORP-A	CNV	25470MAB5	50	119,076	PRN		SOLE	4	119,076	0	0
DISH NETWORK CORP-A	CMN	25470M109	1,389	33,200	SH	Put	DFND	1	0	33,200	0
DMY TECHNOLOGY GROUP IV-A	CMN	23344K110	68	50,000	SH		SOLE	4	50,000	0	0
DMY TECHNOLOGY GROUP IV-A	CMN	23344K102	2,442	250,000	SH		SOLE	4	250,000	0	0
DOCUSIGN INC	CMN	256163106	13	47	SH		DFND	2	0	47	0
DOCUSIGN INC	CMN	256163106	11,869	42,390	SH		DFND	4	0	42,390	0
DOCUSIGN INC	CMN	256163106	35,448	126,600	SH	Put	DFND	4	0	126,600	0
DOCUSIGN INC	CMN	256163106	12,824	45,800	SH	Call	DFND	4	0	45,800	0
DOLBY LABORATORIES INC-CL A	CMN	25659T107	4,605	46,700	SH		SOLE	4	46,700	0	0
DOLLAR GENERAL CORP	CMN	256677105	136	627	SH		DFND	1	0	627	0
DOLLAR GENERAL CORP	CMN	256677105	604	2,790	SH		DFND	4	0	2,790	0
DOLLAR TREE INC	CMN	256746108	515	5,178	SH		DFND	1	0	5,178	0
DOLLAR TREE INC	CMN	256746108	540	5,423	SH		DFND	4	0	5,423	0
DOMINO'S PIZZA INC	CMN	25754A201	48	103	SH		DFND	1	0	103	0
DOMINO'S PIZZA INC	CMN	25754A201	1,196	2,565	SH		DFND	4	0	2,565	0
DOORDASH INC - A	CMN	25809K105	1,340	7,500	SH		SOLE	4	7,500	0	0
DOUYU INTERNATIONAL HOLD-ADR	CMN	25985W105	91	12,600	SH		DFND	2	0	12,600	0
DOUYU INTERNATIONAL HOLD-ADR	CMN	25985W105	3,035	421,000	SH		DFND	1	0	421,000	0
DOVER CORP	CMN	260003108	1,331	8,850	SH		DFND	1	0	8,850	0
DOVER CORP	CMN	260003108	1,635	10,867	SH		DFND	4	0	10,867	0
DOVER CORP	CMN	260003108	6,499	43,200	SH	Put	DFND	1	0	43,200	0
DOW INC	CMN	260557103	126	1,984	SH		DFND	1	0	1,984	0
DOW INC	CMN	260557103	1,882	29,733	SH		DFND	4	0	29,733	0
DPCM CAPITAL INC - CLASS A	CMN	23344P101	247	25,000	SH		SOLE	1	25,000	0	0
DR HORTON INC	CMN	23331A109	350	3,871	SH		DFND	1	0	3,871	0
DR HORTON INC	CMN	23331A109	16,703	184,789	SH		DFND	4	0	184,789	0
DR HORTON INC	CMN	23331A109	4,520	50,000	SH	Put	DFND	1	0	50,000	0
DR HORTON INC	CMN	23331A109	4,520	50,000	SH	Call	DFND	1	0	50,000	0
DR HORTON INC	CMN	23331A109	90	1,000	SH	Call	DFND	4	0	1,000	0
DRAFTKINGS INC - CL A	CMN	26142R104	1,080	20,700	SH		SOLE	4	20,700	0	0
DROPBOX INC-CLASS A	CMN	26210C104	4,662	153,760	SH		DFND	1	0	153,760	0
DROPBOX INC-CLASS A	CMN	26210C104	65,123	2,147,910	SH		DFND	4	0	2,147,910	0
DROPBOX INC-CLASS A	CMN	26210C104	98,053	3,234,000	SH	Call	DFND	4	0	3,234,000	0
DUKE ENERGY CORP	CMN	26441C204	1,368	13,859	SH		DFND	4	0	13,859	0
DUKE ENERGY CORP	CMN	26441C204	1,491	15,100	SH	Call	DFND	1	0	15,100	0
DUKE REALTY CORP	CMN	264411505	47	996	SH		DFND	1	0	996	0
DUKE REALTY CORP	CMN	264411505	357	7,543	SH		DFND	4	0	7,543	0
DUN & BRADSTREET HOLDINGS IN	CMN	26484T106	1,044	48,750	SH		SOLE	4	48,750	0	0
DUNE ACQUISITION CORP-CL A	CMN	265334110	45	50,000	SH		SOLE	1	50,000	0	0
DUNE ACQUISITION CORP-CL A	CMN	265334102	1,063	108,800	SH		SOLE	1	108,800	0	0
DUPONT DE NEMOURS INC	CMN	26614N102	34	433	SH		DFND	2	0	433	0
DUPONT DE NEMOURS INC	CMN	26614N102	109	1,413	SH		DFND	1	0	1,413	0
DUPONT DE NEMOURS INC	CMN	26614N102	3,124	40,361	SH		DFND	4	0	40,361	0
DXC TECHNOLOGY CO	CMN	23355L106	26	677	SH		DFND	1	0	677	0
DXC TECHNOLOGY CO	CMN	23355L106	297	7,630	SH		DFND	4	0	7,630	0
DYNAVAX TECHNOLOGIES CORP	CMN	268158201	5,789	588,166	SH		SOLE	4	588,166	0	0
E.MERGE TECHNOLOGY ACQUISI-A	CMN	26873Y104	732	75,000	SH		SOLE	1	75,000	0	0
EARGO INC	CMN	270087109	492	12,341	SH		SOLE	4	12,341	0	0
EAST RESOURCES ACQUISITION C	CMN	274681204	178	17,202	SH		SOLE	1	17,202	0	0
EAST RESOURCES ACQUISITION-A	CMN	274681105	471	48,200	SH		DFND	1	0	48,200	0
EAST RESOURCES ACQUISITION-A	CMN	274681105	7,161	732,476	SH		DFND	4	0	732,476	0
EAST WEST BANCORP INC	CMN	27579R104	3,157	44,005	SH		SOLE	4	44,005	0	0
EASTMAN CHEMICAL CO	CMN	277432100	42	362	SH		DFND	1	0	362	0
EASTMAN CHEMICAL CO	CMN	277432100	337	2,890	SH		DFND	4	0	2,890	0
EATON CORP PLC	CMN	G29183103	131	883	SH		DFND	1	0	883	0
EATON CORP PLC	CMN	G29183103	696	4,699	SH		DFND	4	0	4,699	0
EATON CORP PLC	CMN	G29183103	2,297	15,500	SH	Put	DFND	1	0	15,500	0
EBAY INC	CMN	278642103	2	34	SH		DFND	2	0	34	0
EBAY INC	CMN	278642103	28	427	SH		DFND	1	0	427	0
EBAY INC	CMN	278642103	3,255	49,169	SH		DFND	4	0	49,169	0
EBAY INC	CMN	278642103	920	13,900	SH	Put	DFND	4	0	13,900	0
EBAY INC	CMN	278642103	457	6,900	SH	Call	DFND	4	0	6,900	0
ECOLAB INC	CMN	278865100	136	661	SH		DFND	1	0	661	0
ECOLAB INC	CMN	278865100	3,850	18,695	SH		DFND	4	0	18,695	0
ECP ENVIRONMENTAL GROWTH O-A	CMN	26829T118	47	40,472	SH		SOLE	1	40,472	0	0
ECP ENVIRONMENTAL GROWTH O-A	CMN	26829T100	1,578	161,888	SH		SOLE	1	161,888	0	0
ECP ENVIRONMENTAL GROWTH OPP	CMN	26829T209	0	2	SH		SOLE	1	2	0	0
EDITAS MEDICINE INC	CMN	28106W103	355	6,250	SH		SOLE	4	6,250	0	0
EDWARDS LIFESCIENCES CORP	CMN	28176E108	171	1,651	SH		DFND	1	0	1,651	0
EDWARDS LIFESCIENCES CORP	CMN	28176E108	84	814	SH		DFND	4	0	814	0
EJF ACQUISITION CORP-A	CMN	G2955B125	310	377,608	SH		SOLE	4	377,608	0	0
EJF ACQUISITION CORP-A	CMN	G2955B109	10,953	1,132,826	SH		SOLE	4	1,132,826	0	0
ELANCO ANIMAL HEALTH INC	CMN	28414H103	186,083	5,361,790	SH		SOLE	4	5,361,790	0	0
ELASTIC NV	CMN	N14506104	15,113	103,400	SH		SOLE	4	103,400	0	0
ELECTRONIC ARTS INC	CMN	285512109	27	186	SH		DFND	2	0	186	0
ELECTRONIC ARTS INC	CMN	285512109	31	217	SH		DFND	1	0	217	0
ELECTRONIC ARTS INC	CMN	285512109	62	428	SH		DFND	7	0	428	0
ELECTRONIC ARTS INC	CMN	285512109	1,022	7,101	SH		DFND	4	0	7,101	0
ELI LILLY & CO	CMN	532457108	485	2,114	SH		DFND	1	0	2,114	0
ELI LILLY & CO	CMN	532457108	1,422	6,194	SH		DFND	4	0	6,194	0
EMERGENT BIOSOLUTIONS INC	CMN	29089Q105	378	5,996	SH		SOLE	4	5,996	0	0
EMERSON ELECTRIC CO	CMN	291011104	153	1,592	SH		DFND	1	0	1,592	0
EMERSON ELECTRIC CO	CMN	291011104	1,959	20,358	SH		DFND	4	0	20,358	0
EMPOWERMENT & INCLUSION-CL A	CMN	29248N118	67	100,000	SH		SOLE	4	100,000	0	0
EMPOWERMENT & INCLUSION-CL A	CMN	29248N100	1,950	200,000	SH		SOLE	4	200,000	0	0
ENCORE CAPITAL GROUP INC	CNV	292554AM4	1	1,809	PRN		SOLE	1	1,809	0	0
ENCORE CAPITAL GROUP INC	CNV	292554AK8	5	10,732	PRN		SOLE	1	10,732	0	0
ENCORE CAPITAL GROUP INC	CMN	292554102	762	16,035	SH		SOLE	4	16,035	0	0
ENERGIZER HOLDINGS INC	CMN	29272W109	6,798	158,350	SH		SOLE	4	158,350	0	0
ENERGY SELECT SECTOR SPDR	CMN	81369Y506	20,273	376,400	SH	Put	SOLE	1	376,400	0	0
ENERGY SELECT SECTOR SPDR	CMN	81369Y506	106,886	1,984,500	SH	Call	SOLE	1	1,984,500	0	0
ENERGY TRANSFER LP	CMN	29273V100	1,065	100,000	SH	Put	SOLE	1	100,000	0	0
ENPHASE ENERGY INC	CMN	29355A107	66	360	SH		DFND	1	0	360	0
ENPHASE ENERGY INC	CMN	29355A107	1,315	7,152	SH		DFND	4	0	7,152	0
ENVESTNET INC	CNV	29404KAB2	72	94,167	PRN		SOLE	1	94,167	0	0
ENVESTNET INC	CMN	29404K106	2,056	27,000	SH		SOLE	4	27,000	0	0
ENVIRONMENTAL IMPACT ACQUI-A	CMN	29408N106	1,285	131,500	SH		SOLE	1	131,500	0	0
ENVIRONMENTAL IMPACT ACQUISI	CMN	29408N205	35	3,435	SH		SOLE	1	3,435	0	0
ENVISTA HOLDINGS CORP	CMN	29415F104	733	16,944	SH		SOLE	1	16,944	0	0
EOG RESOURCES INC	CMN	26875P101	129	1,550	SH		DFND	1	0	1,550	0
EOG RESOURCES INC	CMN	26875P101	639	7,656	SH		DFND	4	0	7,656	0
EPIPHANY TECHNOLOGY ACQ-CL A	CMN	29429X109	646	66,500	SH		SOLE	1	66,500	0	0
EQ HEALTH ACQUISITION CORP-A	CMN	26886A119	97	150,000	SH		SOLE	4	150,000	0	0
EQ HEALTH ACQUISITION CORP-A	CMN	26886A101	2,900	300,000	SH		SOLE	4	300,000	0	0
EQT CORP	CMN	26884L109	12,400	558,723	SH		SOLE	1	558,723	0	0
EQT CORP	CMN	26884L109	2,808	126,500	SH	Put	SOLE	1	126,500	0	0
EQT CORP	CMN	26884L109	28,257	1,273,200	SH	Call	SOLE	1	1,273,200	0	0
EQUIFAX INC	CMN	294429105	77	323	SH		DFND	1	0	323	0
EQUIFAX INC	CMN	294429105	457	1,906	SH		DFND	4	0	1,906	0
EQUITY RESIDENTIAL	CMN	29476L107	225	2,914	SH		SOLE	1	2,914	0	0
ERICSSON LM-B SHS	CMN	294821608	15	1,219	SH		DFND	1	0	1,219	0
ERICSSON LM-B SHS	CMN	294821608	221	17,393	SH		DFND	4	0	17,393	0
ESPERION THERAPEUTICS INC	CMN	29664W105	1,884	88,608	SH		SOLE	4	88,608	0	0
ESSEX PROPERTY TRUST INC	CMN	297178105	52	173	SH		DFND	1	0	173	0
ESSEX PROPERTY TRUST INC	CMN	297178105	1,605	5,342	SH		DFND	4	0	5,342	0
ESTEE LAUDER COMPANIES-CL A	CMN	518439104	196	616	SH		DFND	1	0	616	0
ESTEE LAUDER COMPANIES-CL A	CMN	518439104	31,591	99,332	SH		DFND	4	0	99,332	0
ESTEE LAUDER COMPANIES-CL A	CMN	518439104	127	400	SH	Call	DFND	4	0	400	0
ETSY INC	CMN	29786A106	70	338	SH		DFND	1	0	338	0
ETSY INC	CNV	29786AAJ5	12	5,702	PRN		SOLE	1	5,702	0	0
ETSY INC	CMN	29786A106	980	4,757	SH		DFND	4	0	4,757	0
EUROPEAN SUSTAINABLE GROW-A	CMN	G3194F117	204	212,349	SH		SOLE	4	212,349	0	0
EUROPEAN SUSTAINABLE GROW-A	CMN	G3194F109	4,122	424,698	SH		SOLE	4	424,698	0	0
EVENTBRITE INC-CLASS A	CNV	29975EAB5	110	580,264	PRN		SOLE	4	580,264	0	0
EVERBRIDGE INC	CNV	29978AAC8	89	65,216	PRN		SOLE	1	65,216	0	0
EVERBRIDGE INC	CMN	29978A104	32,852	240,772	SH		SOLE	4	240,772	0	0
EVERCORE INC - A	CMN	29977A105	4,006	28,600	SH		SOLE	4	28,600	0	0
EVEREST RE GROUP LTD	CMN	G3223R108	27	106	SH		DFND	1	0	106	0
EVEREST RE GROUP LTD	CMN	G3223R108	311	1,234	SH		DFND	4	0	1,234	0
EVERGY INC	CMN	30034W106	37	609	SH		DFND	1	0	609	0
EVERGY INC	CMN	30034W106	326	5,381	SH		DFND	4	0	5,381	0
EVO ACQUISITION CORP-A	CMN	30052G116	2	3,500	SH		SOLE	4	3,500	0	0
EVO ACQUISITION CORP-A	CMN	30052G108	68	7,000	SH		SOLE	4	7,000	0	0
EXACT SCIENCES CORP	CNV	30063PAA3	40	31,923	PRN		SOLE	1	31,923	0	0
EXAGEN INC	CMN	30068X103	5,330	355,000	SH		SOLE	4	355,000	0	0
EXELON CORP	CMN	30161N101	5,321	120,000	SH	Call	SOLE	1	120,000	0	0
EXPEDIA GROUP INC	CMN	30212P303	1	7	SH		DFND	2	0	7	0
EXPEDIA GROUP INC	CMN	30212P303	8,048	49,176	SH		DFND	1	0	49,176	0
EXPEDIA GROUP INC	CMN	30212P303	602	3,680	SH		DFND	4	0	3,680	0
EXPEDITORS INTL WASH INC	CMN	302130109	57	448	SH		DFND	1	0	448	0
EXPEDITORS INTL WASH INC	CMN	302130109	1,792	14,153	SH		DFND	4	0	14,153	0
EXTRA SPACE STORAGE INC	CMN	30225T102	58	355	SH		DFND	1	0	355	0
EXTRA SPACE STORAGE INC	CMN	30225T102	403	2,457	SH		DFND	4	0	2,457	0
EXXON MOBIL CORP	CMN	30231G102	157	2,564	SH		DFND	2	0	2,564	0
EXXON MOBIL CORP	CMN	30231G102	1,738	28,367	SH		DFND	1	0	28,367	0
EXXON MOBIL CORP	CMN	30231G102	13,968	227,925	SH		DFND	4	0	227,925	0
EXXON MOBIL CORP	CMN	30231G102	30,641	500,000	SH	Put	DFND	1	0	500,000	0
EXXON MOBIL CORP	CMN	30231G102	30,065	490,600	SH	Put	DFND	4	0	490,600	0
F5 NETWORKS INC	CMN	315616102	29	158	SH		DFND	1	0	158	0
F5 NETWORKS INC	CMN	315616102	312	1,674	SH		DFND	4	0	1,674	0
FACEBOOK INC-CLASS A	CMN	30303M102	270	814	SH		DFND	7	0	814	0
FACEBOOK INC-CLASS A	CMN	30303M102	432	1,299	SH		DFND	2	0	1,299	0
FACEBOOK INC-CLASS A	CMN	30303M102	203,319	612,051	SH		DFND	4	0	612,051	0
FACEBOOK INC-CLASS A	CMN	30303M102	205,495	618,600	SH	Put	DFND	1	0	618,600	0
FACEBOOK INC-CLASS A	CMN	30303M102	131,781	396,700	SH	Put	DFND	4	0	396,700	0
FACEBOOK INC-CLASS A	CMN	30303M102	1,101,587	3,316,100	SH	Call	DFND	1	0	3,316,100	0
FACEBOOK INC-CLASS A	CMN	30303M102	1,544,700	4,650,000	SH	Call	DFND	4	0	4,650,000	0
FALCON CAPITAL ACQUISITIO-A	CMN	30606L108	800	85,000	SH		SOLE	1	85,000	0	0
FARFETCH LTD-CLASS A	CNV	30744WAD9	1,461	2,901,040	PRN		SOLE	4	2,901,040	0	0
FARFETCH LTD-CLASS A	CMN	30744W107	2,518	50,000	SH	Call	SOLE	1	50,000	0	0
FASTENAL CO	CMN	311900104	23	436	SH		DFND	1	0	436	0
FASTENAL CO	CMN	311900104	470	9,039	SH		DFND	4	0	9,039	0
FASTLY INC - CLASS A	CMN	31188V100	4,293	71,816	SH		DFND	4	0	71,816	0
FASTLY INC - CLASS A	CMN	31188V100	2,989	50,000	SH	Call	DFND	1	0	50,000	0
FASTLY INC - CLASS A	CMN	31188V100	1,500	25,100	SH	Call	DFND	4	0	25,100	0
FATE THERAPEUTICS INC	CMN	31189P102	224	2,570	SH		SOLE	4	2,570	0	0
FEDERAL REALTY INVS TRUST	CMN	313747206	22	188	SH		DFND	1	0	188	0
FEDERAL REALTY INVS TRUST	CMN	313747206	1,593	13,591	SH		DFND	4	0	13,591	0
FEDEX CORP	CMN	31428X106	49	173	SH		DFND	2	0	173	0
FEDEX CORP	CMN	31428X106	183	648	SH		DFND	1	0	648	0
FEDEX CORP	CMN	31428X106	1,555	5,509	SH		DFND	4	0	5,509	0
FG NEW AMERICA ACQUISITION-A	CMN	30259V106	1,277	125,000	SH		SOLE	1	125,000	0	0
FIBROGEN INC	CMN	31572Q808	394	14,750	SH		SOLE	4	14,750	0	0
FIDELITY NATIONAL INFO SERV	CMN	31620M106	10,383	73,264	SH		DFND	1	0	73,264	0
FIDELITY NATIONAL INFO SERV	CMN	31620M106	857	6,047	SH		DFND	4	0	6,047	0
FIDELITY NATIONAL INFO SERV	CMN	31620M106	20,494	144,600	SH	Put	DFND	1	0	144,600	0
FIFTH THIRD BANCORP	CMN	316773100	72	1,869	SH		DFND	1	0	1,869	0
FIFTH THIRD BANCORP	CMN	316773100	457	11,932	SH		DFND	4	0	11,932	0
FINANCIAL SELECT SECTOR SPDR	CMN	81369Y605	1,947	53,100	SH	Put	DFND	4	0	53,100	0
FINANCIAL SELECT SECTOR SPDR	CMN	81369Y605	30,950	844,100	SH	Call	DFND	1	0	844,100	0
FINANCIAL SELECT SECTOR SPDR	CMN	81369Y605	1,654	45,100	SH	Call	DFND	4	0	45,100	0
FINSERV ACQUISITION CORP-A	CMN	31809Y111	120	109,084	SH		SOLE	4	109,084	0	0
FINSERV ACQUISITION CORP-A	CMN	31809Y103	4,244	436,339	SH		SOLE	4	436,339	0	0
FINTECH ACQUISITION CORP V-A	CMN	31810Q107	136	11,252	SH		SOLE	4	11,252	0	0
FINTECH EVOLUTION ACQUISIT-A	CMN	G3R19A120	307	333,333	SH		SOLE	4	333,333	0	0
FINTECH EVOLUTION ACQUISIT-A	CMN	G3R19A104	9,649	1,000,000	SH		SOLE	4	1,000,000	0	0
FINTECH EVOLUTION ACQUISITIO	CMN	G3R19A112	498	50,000	SH		SOLE	1	50,000	0	0
FIREEYE INC	CMN	31816Q101	1,167	57,600	SH		SOLE	1	57,600	0	0
FIREEYE INC	CNV	31816QAF8	4	20,332	PRN		DFND	1	0	20,332	0
FIREEYE INC	CNV	31816QAF8	223	1,100,751	PRN		DFND	4	0	1,100,751	0
FIRST INDUSTRIAL REALTY TR	CMN	32054K103	164,611	3,150,471	SH		SOLE	4	3,150,471	0	0
FIRST REPUBLIC BANK/CA	CMN	33616C100	87	467	SH		DFND	1	0	467	0
FIRST REPUBLIC BANK/CA	CMN	33616C100	429	2,293	SH		DFND	4	0	2,293	0
FIRST RESERVE SUSTAINABLE-A	CMN	336169115	56	50,000	SH		DFND	1	0	50,000	0
FIRST RESERVE SUSTAINABLE-A	CMN	336169107	1,941	200,000	SH		DFND	1	0	200,000	0
FIRST RESERVE SUSTAINABLE-A	CMN	336169115	113	100,000	SH		DFND	4	0	100,000	0
FIRST RESERVE SUSTAINABLE-A	CMN	336169107	3,882	400,000	SH		DFND	4	0	400,000	0
FIRSTMARK HORIZON ACQUISIT-A	CMN	33765Y101	229	23,038	SH		SOLE	1	23,038	0	0
FISERV INC	CMN	337738108	9,251	86,511	SH		DFND	1	0	86,511	0
FISERV INC	CMN	337738108	28,515	266,669	SH		DFND	4	0	266,669	0
FISERV INC	CMN	337738108	15,558	145,500	SH	Put	DFND	1	0	145,500	0
FISERV INC	CMN	337738108	855	8,000	SH	Call	DFND	1	0	8,000	0
FIVE9 INC	CMN	338307101	6,999	38,088	SH		DFND	4	0	38,088	0
FIVE9 INC	CMN	338307101	10,162	55,300	SH	Call	DFND	1	0	55,300	0
FIVERR INTERNATIONAL LTD	CMN	M4R82T106	1,354	5,574	SH		SOLE	4	5,574	0	0
FLAGSTAR BANCORP INC	CMN	337930705	2,639	62,349	SH		SOLE	1	62,349	0	0
FLAGSTAR BANCORP INC	CMN	337930705	4,278	101,100	SH	Put	SOLE	1	101,100	0	0
FLAME ACQUISITION CORP -CL A	CMN	33850F116	638	660,558	SH		SOLE	4	660,558	0	0
FLAME ACQUISITION CORP -CL A	CMN	33850F108	12,744	1,321,117	SH		SOLE	4	1,321,117	0	0
FLEETCOR TECHNOLOGIES INC	CMN	339041105	57	221	SH		DFND	1	0	221	0
FLEETCOR TECHNOLOGIES INC	CMN	339041105	378	1,477	SH		DFND	4	0	1,477	0
FLEX LTD	CMN	Y2573F102	572	31,989	SH		SOLE	1	31,989	0	0
FLEXION THERAPEUTICS INC	CNV	33938JAB2	3	37,341	PRN		SOLE	4	37,341	0	0
FLUOR CORP	CMN	343412102	1,081	61,164	SH		SOLE	4	61,164	0	0
FMC CORP	CMN	302491303	37	342	SH		DFND	1	0	342	0
FMC CORP	CMN	302491303	317	2,932	SH		DFND	4	0	2,932	0
FORD MOTOR CO	CMN	345370860	240	17,004	SH		DFND	2	0	17,004	0
FORD MOTOR CO	CMN	345370860	10,699	757,907	SH		DFND	4	0	757,907	0
FORD MOTOR CO	CMN	345370860	17	1,200	SH	Put	DFND	1	0	1,200	0
FORD MOTOR CO	CMN	345370860	18,057	1,279,100	SH	Call	DFND	1	0	1,279,100	0
FORESIGHT ACQUISITION CORP	CMN	34552Y205	532	51,500	SH		SOLE	1	51,500	0	0
FORESIGHT ACQUISITION CORP-A	CMN	34552Y106	3,480	351,577	SH		SOLE	4	351,577	0	0
FORTINET INC	CMN	34959E109	86	360	SH		DFND	1	0	360	0
FORTINET INC	CMN	34959E109	480	2,013	SH		DFND	4	0	2,013	0
FORTISTAR SUSTAINABLE SOLU-A	CMN	34962M114	26	25,000	SH		DFND	1	0	25,000	0
FORTISTAR SUSTAINABLE SOLU-A	CMN	34962M106	486	50,000	SH		DFND	1	0	50,000	0
FORTISTAR SUSTAINABLE SOLU-A	CMN	34962M114	198	188,826	SH		DFND	4	0	188,826	0
FORTISTAR SUSTAINABLE SOLU-A	CMN	34962M106	3,666	377,301	SH		DFND	4	0	377,301	0
FORTISTAR SUSTAINABLE SOLUTI	CMN	34962M205	256	25,000	SH		SOLE	1	25,000	0	0
FORTIVE CORP	CMN	34959J108	63	899	SH		DFND	1	0	899	0
FORTIVE CORP	CMN	34959J108	403	5,773	SH		DFND	4	0	5,773	0
FORTRESS CAPITAL ACQUISITI-A	CMN	G36427121	208	191,733	SH		SOLE	4	191,733	0	0
FORTRESS CAPITAL ACQUISITI-A	CMN	G36427105	9,413	958,669	SH		SOLE	4	958,669	0	0
FORTRESS CAPITAL ACQUISITION	CMN	G36427113	559	55,852	SH		SOLE	1	55,852	0	0
FORTRESS VALUE ACQUISITION	CMN	34964G206	260	25,799	SH		SOLE	1	25,799	0	0
FORTRESS VALUE ACQUISITION-A	CMN	34964G107	175	17,796	SH		SOLE	1	17,796	0	0
FORTUNE BRANDS HOME & SECURI	CMN	34964C106	37	368	SH		DFND	1	0	368	0
FORTUNE BRANDS HOME & SECURI	CMN	34964C106	341	3,424	SH		DFND	4	0	3,424	0
FOX CORP - CLASS A	CMN	35137L105	387	10,425	SH		SOLE	1	10,425	0	0
FOX CORP - CLASS A	CMN	35137L105	3,178	85,600	SH	Put	SOLE	1	85,600	0	0
FOX CORP - CLASS A	CMN	35137L105	11,772	317,100	SH	Call	SOLE	1	317,100	0	0
FOX CORP - CLASS B	CMN	35137L204	163	4,634	SH		SOLE	4	4,634	0	0
FRANCO-NEVADA CORP	CMN	351858105	6,859	47,300	SH	Call	SOLE	1	47,300	0	0
FREEDOM ACQUISITION I CORP-A	CMN	G3663X128	63	60,324	SH		SOLE	4	60,324	0	0
FREEDOM ACQUISITION I CORP-A	CMN	G3663X110	2,345	241,297	SH		SOLE	4	241,297	0	0
FREEPORT-MCMORAN INC	CMN	35671D857	414	11,892	SH		DFND	1	0	11,892	0
FREEPORT-MCMORAN INC	CMN	35671D857	445	12,800	SH		DFND	2	0	12,800	0
FREEPORT-MCMORAN INC	CMN	35671D857	5,330	153,161	SH		DFND	4	0	153,161	0
FREEPORT-MCMORAN INC	CMN	35671D857	1,305	37,500	SH	Call	DFND	1	0	37,500	0
FRONTLINE LTD	CMN	G3682E192	222	24,750	SH		SOLE	4	24,750	0	0
FS DEVELOPMENT CORP II-A	CMN	30318F100	499	50,000	SH		SOLE	4	50,000	0	0
FTAC ATHENA ACQUISITION CO-A	CMN	G37283119	90	75,000	SH		SOLE	4	75,000	0	0
FTAC ATHENA ACQUISITION CO-A	CMN	G37283101	2,952	300,000	SH		SOLE	4	300,000	0	0
FTAC ATHENA ACQUISITION CORP	CMN	G37283127	254	25,000	SH		SOLE	1	25,000	0	0
FTAC HERA ACQUISITION CORP	CMN	G3728Y129	502	50,000	SH		SOLE	1	50,000	0	0
FTAC HERA ACQUISITION CORP-A	CMN	G3728Y111	790	625,000	SH		SOLE	4	625,000	0	0
FTAC HERA ACQUISITION CORP-A	CMN	G3728Y103	24,365	2,500,000	SH		SOLE	4	2,500,000	0	0
FTAC PARNASSUS ACQUISITION C	CMN	30319B207	253	25,000	SH		SOLE	1	25,000	0	0
FTI CONSULTING INC	CNV	302941AP4	73	53,701	PRN		DFND	1	0	53,701	0
FTI CONSULTING INC	CNV	302941AP4	236	172,310	PRN		DFND	4	0	172,310	0
FUSION ACQUISITION CORP II	CMN	36118N201	499	50,000	SH		SOLE	1	50,000	0	0
FUSION ACQUISITION CORP II-A	CMN	36118N110	379	386,300	SH		SOLE	4	386,300	0	0
FUSION ACQUISITION CORP II-A	CMN	36118N102	11,202	1,158,902	SH		SOLE	4	1,158,902	0	0
FUSION ACQUISITION CORP-A	CMN	36118H105	1,064	106,902	SH		SOLE	4	106,902	0	0
FUTU HOLDINGS LTD-ADR	CMN	36118L106	71	398	SH		DFND	2	0	398	0
FUTU HOLDINGS LTD-ADR	CMN	36118L106	26,281	146,372	SH		DFND	4	0	146,372	0
G SQUARED ASCEND I INC	CMN	G4204R125	1,006	100,000	SH		SOLE	1	100,000	0	0
G SQUARED ASCEND I INC-CL A	CMN	G4204R117	143	117,932	SH		SOLE	4	117,932	0	0
G SQUARED ASCEND I INC-CL A	CMN	G4204R109	5,788	589,663	SH		SOLE	4	589,663	0	0
G&P ACQUISITION CORP	CMN	36146G202	501	50,000	SH		SOLE	1	50,000	0	0
G&P ACQUISITION CORP-CL A	CMN	36146G111	141	213,700	SH		SOLE	4	213,700	0	0
G&P ACQUISITION CORP-CL A	CMN	36146G103	4,157	427,400	SH		SOLE	4	427,400	0	0
GAMESTOP CORP-CLASS A	CMN	36467W109	91,967	430,000	SH	Put	SOLE	4	430,000	0	0
GAMING & HOSPITALITY ACQUI-A	CMN	364681114	249	250,001	SH		SOLE	4	250,001	0	0
GAMING & HOSPITALITY ACQUI-A	CMN	364681106	7,277	750,005	SH		SOLE	4	750,005	0	0
GAMING AND LEISURE PROPERTIE	CMN	36467J108	6,950	150,097	SH		SOLE	4	150,097	0	0
GAN LTD	CMN	G3728V109	822	49,500	SH		SOLE	4	49,500	0	0
GAOTU TECHEDU INC	CMN	36257Y109	237	15,400	SH		DFND	2	0	15,400	0
GAOTU TECHEDU INC	CMN	36257Y109	314	20,431	SH		DFND	1	0	20,431	0
GAP INC/THE	CMN	364760108	827	24,551	SH		DFND	1	0	24,551	0
GAP INC/THE	CMN	364760108	223	6,613	SH		DFND	4	0	6,613	0
GAP INC/THE	CMN	364760108	1,347	40,000	SH	Put	DFND	1	0	40,000	0
GARMIN LTD	CMN	H2906T109	58	398	SH		DFND	1	0	398	0
GARMIN LTD	CMN	H2906T109	394	2,726	SH		DFND	4	0	2,726	0
GARTNER INC	CMN	366651107	55	229	SH		DFND	1	0	229	0
GARTNER INC	CMN	366651107	398	1,644	SH		DFND	4	0	1,644	0
GDS HOLDINGS LTD-CL A	CMN	36165L108	909	11,300	SH		SOLE	2	11,300	0	0
GENERAC HOLDINGS INC	CMN	368736104	3,942	9,500	SH	Put	SOLE	1	9,500	0	0
GENERAL DYNAMICS CORP	CMN	369550108	114	608	SH		DFND	1	0	608	0
GENERAL DYNAMICS CORP	CMN	369550108	1,786	9,484	SH		DFND	4	0	9,484	0
GENERAL ELECTRIC CO	CMN	369604103	3,816	282,380	SH		DFND	1	0	282,380	0
GENERAL ELECTRIC CO	CMN	369604103	15,883	1,175,183	SH		DFND	4	0	1,175,183	0
GENERAL ELECTRIC CO	CMN	369604103	4,055	300,000	SH	Put	DFND	1	0	300,000	0
GENERAL ELECTRIC CO	CMN	369604103	8,489	628,100	SH	Call	DFND	1	0	628,100	0
GENERAL ELECTRIC CO	CMN	369604103	1,816	134,400	SH	Call	DFND	4	0	134,400	0
GENERAL MILLS INC	CMN	370334104	99	1,620	SH		DFND	1	0	1,620	0
GENERAL MILLS INC	CMN	370334104	498	8,177	SH		DFND	4	0	8,177	0
GENERAL MOTORS CO	CMN	37045V100	203	3,584	SH		DFND	2	0	3,584	0
GENERAL MOTORS CO	CMN	37045V100	5,703	100,545	SH		DFND	4	0	100,545	0
GENERAL MOTORS CO	CMN	37045V100	7,164	126,300	SH	Put	DFND	1	0	126,300	0
GENERAL MOTORS CO	CMN	37045V100	11,344	200,000	SH	Call	DFND	1	0	200,000	0
GENETRON HOLDINGS LTD-ADR	CMN	37186H100	218	10,000	SH		SOLE	4	10,000	0	0
GENUINE PARTS CO	CMN	372460105	49	384	SH		DFND	1	0	384	0
GENUINE PARTS CO	CMN	372460105	1,683	13,307	SH		DFND	4	0	13,307	0
GIGCAPITAL4 INC	CMN	37518G119	17	15,000	SH		SOLE	1	15,000	0	0
GIGCAPITAL4 INC	CMN	37518G200	510	49,920	SH		SOLE	1	49,920	0	0
GIGCAPITAL4 INC	CMN	37518G101	739	75,000	SH		SOLE	1	75,000	0	0
GILDAN ACTIVEWEAR INC	CMN	375916103	846	23,000	SH	Call	SOLE	1	23,000	0	0
GILEAD SCIENCES INC	CMN	375558103	67	953	SH		DFND	1	0	953	0
GILEAD SCIENCES INC	CMN	375558103	983	14,030	SH		DFND	2	0	14,030	0
GILEAD SCIENCES INC	CMN	375558103	3,869	55,198	SH		DFND	4	0	55,198	0
GLASS HOUSES ACQUISITION COR	CMN	37714P202	9,858	980,000	SH		SOLE	4	980,000	0	0
GLAUKOS CORP	CMN	377322102	16,416	193,491	SH		SOLE	4	193,491	0	0
GLAXOSMITHKLINE PLC	CMN	37733W105	659	16,500	SH		DFND	2	0	16,500	0
GLAXOSMITHKLINE PLC	CMN	37733W105	9,020	225,793	SH		DFND	1	0	225,793	0
GLAXOSMITHKLINE PLC	CMN	37733W105	151,518	3,792,687	SH		DFND	4	0	3,792,687	0
GLAXOSMITHKLINE PLC	CMN	37733W105	15,980	400,000	SH	Put	DFND	1	0	400,000	0
GLOBAL BLOOD THERAPEUTICS IN	CMN	37890U108	1,145	32,700	SH	Call	SOLE	1	32,700	0	0
GLOBAL PARTNER ACQUISITION C	CMN	G3934P110	277	28,000	SH		SOLE	1	28,000	0	0
GLOBAL PARTNER ACQUISITION-A	CMN	G3934P128	110	108,967	SH		SOLE	4	108,967	0	0
GLOBAL PARTNER ACQUISITION-A	CMN	G3934P102	6,261	643,374	SH		SOLE	4	643,374	0	0
GLOBAL PAYMENTS INC	CMN	37940X102	23,305	124,190	SH		DFND	1	0	124,190	0
GLOBAL PAYMENTS INC	CMN	37940X102	613	3,266	SH		DFND	4	0	3,266	0
GLOBAL PAYMENTS INC	CMN	37940X102	45,976	245,000	SH	Put	DFND	1	0	245,000	0
GLOBAL PAYMENTS INC	CMN	37940X102	45,976	245,000	SH	Call	DFND	1	0	245,000	0
GLOBAL SYNERGY ACQUISITION-A	CMN	G3934J122	19	25,000	SH		DFND	1	0	25,000	0
GLOBAL SYNERGY ACQUISITION-A	CMN	G3934J106	741	76,280	SH		DFND	1	0	76,280	0
GLOBAL SYNERGY ACQUISITION-A	CMN	G3934J122	281	375,000	SH		DFND	4	0	375,000	0
GLOBAL SYNERGY ACQUISITION-A	CMN	G3934J106	7,811	804,300	SH		DFND	4	0	804,300	0
GLOBANT SA	CMN	L44385109	7,157	32,500	SH	Call	SOLE	1	32,500	0	0
GLOBE LIFE INC	CMN	37959E102	24	252	SH		DFND	1	0	252	0
GLOBE LIFE INC	CMN	37959E102	284	2,987	SH		DFND	4	0	2,987	0
GO ACQUISITION CORP	CMN	362019200	253	25,000	SH		SOLE	1	25,000	0	0
GOAL ACQUISITIONS CORP	CMN	38021H115	318	500,000	SH		SOLE	4	500,000	0	0
GOAL ACQUISITIONS CORP	CMN	38021H107	4,824	500,000	SH		SOLE	4	500,000	0	0
GOL LINHAS AEREAS INT SA-PRE	CMN	38045R206	2,070	222,549	SH		SOLE	4	222,549	0	0
GOLAR LNG LTD	CMN	G9456A100	265	20,000	SH		SOLE	4	20,000	0	0
GOLD FIELDS LTD	CMN	38059T106	1,885	212,803	SH		DFND	4	0	212,803	0
GOLD FIELDS LTD	CMN	38059T106	6,898	778,600	SH	Call	DFND	1	0	778,600	0
GOLDEN FALCON ACQUISITI-CL A	CMN	38102H117	12	12,500	SH		SOLE	1	12,500	0	0
GOLDEN FALCON ACQUISITI-CL A	CMN	38102H109	243	25,000	SH		SOLE	1	25,000	0	0
GOLDEN FALCON ACQUISITION CO	CMN	38102H208	355	35,000	SH		SOLE	1	35,000	0	0
GOLDMAN SACHS GROUP INC	CMN	38141G104	4	12	SH		DFND	2	0	12	0
GOLDMAN SACHS GROUP INC	CMN	38141G104	313	903	SH		DFND	1	0	903	0
GOLDMAN SACHS GROUP INC	CMN	38141G104	3,789	10,944	SH		DFND	4	0	10,944	0
GOLDMAN SACHS GROUP INC	CMN	38141G104	762	2,200	SH	Put	DFND	4	0	2,200	0
GORES HOLDINGS V INC-CLASS A	CMN	382864106	6,910	683,147	SH		SOLE	1	683,147	0	0
GORES HOLDINGS VI INC-A	CMN	38286R105	406	25,000	SH		SOLE	4	25,000	0	0
GORES HOLDINGS VII INC	CMN	38286T200	503	50,000	SH		SOLE	1	50,000	0	0
GORES HOLDINGS VII INC-A	CMN	38286T119	165	125,000	SH		SOLE	4	125,000	0	0
GORES HOLDINGS VII INC-A	CMN	38286T101	9,915	1,000,000	SH		SOLE	4	1,000,000	0	0
GORES HOLDINGS VIII INC	CMN	382863207	501	50,000	SH		SOLE	1	50,000	0	0
GORES HOLDINGS VIII INC-CL A	CMN	382863116	77	62,500	SH		SOLE	4	62,500	0	0
GORES HOLDINGS VIII INC-CL A	CMN	382863108	4,952	500,000	SH		SOLE	4	500,000	0	0
GORES METROPOULOS II INC-A	CMN	382873107	11,093	1,120,945	SH		SOLE	4	1,120,945	0	0
GORES TECHNOLOGY PARTNERS II	CMN	38287L206	512	50,000	SH		SOLE	1	50,000	0	0
GOSSAMER BIO INC	CNV	38341PAA0	6	79,567	PRN		SOLE	1	79,567	0	0
GRACELL BIOTECHNOLOGIES-ADR	CMN	38406L103	569	43,250	SH		SOLE	4	43,250	0	0
GRAPHIC PACKAGING HOLDING CO	CMN	388689101	1,392	76,700	SH		DFND	1	0	76,700	0
GRAPHIC PACKAGING HOLDING CO	CMN	388689101	182,756	10,073,586	SH		DFND	4	0	10,073,586	0
GRIFOLS SA - B	CMN	398438408	10,957	627,557	SH		SOLE	4	627,557	0	0
GROUP NINE ACQUISITION -CL A	CMN	39947R104	120	12,267	SH		DFND	1	0	12,267	0
GROUP NINE ACQUISITION -CL A	CMN	39947R112	59	56,500	SH		SOLE	4	56,500	0	0
GROUP NINE ACQUISITION -CL A	CMN	39947R104	1,656	169,500	SH		DFND	4	0	169,500	0
GROWTH CAPITAL ACQUISITION-A	CMN	39986V115	287	421,930	SH		SOLE	4	421,930	0	0
GROWTH CAPITAL ACQUISITION-A	CMN	39986V107	8,214	843,861	SH		SOLE	4	843,861	0	0
GUARDANT HEALTH INC	CMN	40131M109	368	2,964	SH		SOLE	4	2,964	0	0
GUESS INC	CMN	401617105	526	20,000	SH		SOLE	1	20,000	0	0
GUESS INC	CMN	401617105	7,893	300,000	SH	Call	SOLE	1	300,000	0	0
GUIDEWIRE SOFTWARE INC	CNV	40171VAA8	6	5,266	PRN		SOLE	1	5,266	0	0
GUIDEWIRE SOFTWARE INC	CMN	40171V100	395	3,500	SH		SOLE	4	3,500	0	0
HALLIBURTON CO	CMN	406216101	176	7,599	SH		DFND	2	0	7,599	0
HALLIBURTON CO	CMN	406216101	889	38,489	SH		DFND	1	0	38,489	0
HALLIBURTON CO	CMN	406216101	2,146	92,895	SH		DFND	4	0	92,895	0
HALLIBURTON CO	CMN	406216101	4,620	200,000	SH	Put	DFND	1	0	200,000	0
HAMILTON LANE ALL-CLASS A	CMN	40749M111	15	18,875	SH		SOLE	4	18,875	0	0
HAMILTON LANE ALL-CLASS A	CMN	40749M103	551	56,625	SH		SOLE	4	56,625	0	0
HAMILTON LANE ALLIANCE HOLDI	CMN	40749M202	502	50,000	SH		SOLE	1	50,000	0	0
HAMILTON LANE INC-CLASS A	CMN	407497106	769	8,500	SH		SOLE	4	8,500	0	0
HANESBRANDS INC	CMN	410345102	17	927	SH		DFND	1	0	927	0
HANESBRANDS INC	CMN	410345102	346	18,476	SH		DFND	4	0	18,476	0
HARLEY-DAVIDSON INC	CMN	412822108	1,053	22,952	SH		SOLE	1	22,952	0	0
HARMONY GOLD MINING CO LTD	CMN	413216300	681	185,000	SH		SOLE	4	185,000	0	0
HARTFORD FINANCIAL SVCS GRP	CMN	416515104	59	948	SH		DFND	1	0	948	0
HARTFORD FINANCIAL SVCS GRP	CMN	416515104	1,315	21,233	SH		DFND	4	0	21,233	0
HARTFORD FINANCIAL SVCS GRP	CMN	416515104	873	14,100	SH	Call	DFND	4	0	14,100	0
HASBRO INC	CMN	418056107	32	340	SH		DFND	1	0	340	0
HASBRO INC	CMN	418056107	319	3,380	SH		DFND	4	0	3,380	0
HAYMAKER ACQUISITION CORP-A	CMN	42087R108	10,006	1,031,556	SH		SOLE	4	1,031,556	0	0
HCA HEALTHCARE INC	CMN	40412C101	144	698	SH		DFND	1	0	698	0
HCA HEALTHCARE INC	CMN	40412C101	4,132	20,001	SH		DFND	4	0	20,001	0
HDFC BANK LIMITED	CMN	40415F101	2,335	31,609	SH		DFND	2	0	31,609	0
HDFC BANK LIMITED	CMN	40415F101	81	1,101	SH		DFND	4	0	1,101	0
HDFC BANK LIMITED	CMN	40415F101	2,504	33,900	SH	Put	DFND	4	0	33,900	0
HDFC BANK LIMITED	CMN	40415F101	1,640	22,200	SH	Call	DFND	4	0	22,200	0
HEALTH SCIENCES ACQUISITIONS	CMN	G4411D109	157	15,502	SH		SOLE	1	15,502	0	0
HEALTHCARE CAPITAL CORP-CL A	CMN	42228C119	46	62,500	SH		DFND	1	0	62,500	0
HEALTHCARE CAPITAL CORP-CL A	CMN	42228C101	1,928	199,910	SH		DFND	1	0	199,910	0
HEALTHCARE CAPITAL CORP-CL A	CMN	42228C119	77	104,575	SH		DFND	4	0	104,575	0
HEALTHCARE CAPITAL CORP-CL A	CMN	42228C101	2,017	209,150	SH		DFND	4	0	209,150	0
HEALTHCARE SERVICES ACQUI-A	CMN	42227K112	35	37,500	SH		SOLE	1	37,500	0	0
HEALTHCARE SERVICES ACQUI-A	CMN	42227K104	1,454	150,000	SH		SOLE	1	150,000	0	0
HEALTHCOR CATALIO ACQUISIT-A	CMN	G44125105	489	50,000	SH		DFND	1	0	50,000	0
HEALTHCOR CATALIO ACQUISIT-A	CMN	G44125105	1,467	150,000	SH		DFND	4	0	150,000	0
HEALTHPEAK PROPERTIES INC	CMN	42250P103	15	456	SH		DFND	2	0	456	0
HEALTHPEAK PROPERTIES INC	CMN	42250P103	48	1,431	SH		DFND	1	0	1,431	0
HEALTHPEAK PROPERTIES INC	CMN	42250P103	5,765	172,943	SH		DFND	4	0	172,943	0
HEICO CORP	CMN	422806109	810	5,800	SH		SOLE	4	5,800	0	0
HELIX ACQUISITION CORP-A	CMN	G4444C102	255	24,949	SH		SOLE	1	24,949	0	0
HELIX ENERGY SOLUTIONS GROUP	CMN	42330P107	15	2,600	SH		DFND	1	0	2,600	0
HELIX ENERGY SOLUTIONS GROUP	CMN	42330P107	4,618	809,826	SH		DFND	4	0	809,826	0
HENNESSY CAPITAL INVESTMEN-A	CMN	42589T107	185	18,300	SH		SOLE	1	18,300	0	0
HENRY SCHEIN INC	CMN	806407102	28	374	SH		DFND	1	0	374	0
HENRY SCHEIN INC	CMN	806407102	301	4,052	SH		DFND	4	0	4,052	0
HERBALIFE NUTRITION LTD	CMN	G4412G101	1,002	19,002	SH		DFND	1	0	19,002	0
HERBALIFE NUTRITION LTD	CMN	G4412G101	710	13,473	SH		DFND	4	0	13,473	0
HERSHEY CO/THE	CMN	427866108	2,680	15,389	SH		DFND	1	0	15,389	0
HERSHEY CO/THE	CMN	427866108	421	2,416	SH		DFND	4	0	2,416	0
HESS CORP	CMN	42809H107	64	729	SH		DFND	1	0	729	0
HESS CORP	CMN	42809H107	379	4,345	SH		DFND	4	0	4,345	0
HEWLETT PACKARD ENTERPRISE	CMN	42824C109	51	3,468	SH		DFND	1	0	3,468	0
HEWLETT PACKARD ENTERPRISE	CMN	42824C109	1,872	128,486	SH		DFND	4	0	128,486	0
HH&L ACQUISITION CO -CLASS A	CMN	G39714129	73	83,822	SH		SOLE	4	83,822	0	0
HH&L ACQUISITION CO -CLASS A	CMN	G39714103	1,626	167,644	SH		SOLE	4	167,644	0	0
HIGHLAND TRANSCEND PARTNERS	CMN	G44690116	148	14,714	SH		SOLE	1	14,714	0	0
HILTON WORLDWIDE HOLDINGS IN	CMN	43300A203	43	360	SH		DFND	2	0	360	0
HILTON WORLDWIDE HOLDINGS IN	CMN	43300A203	113	940	SH		DFND	1	0	940	0
HILTON WORLDWIDE HOLDINGS IN	CMN	43300A203	352	2,917	SH		DFND	4	0	2,917	0
HOLLYFRONTIER CORP	CMN	436106108	1,975	60,000	SH		SOLE	1	60,000	0	0
HOLOGIC INC	CMN	436440101	45	680	SH		DFND	1	0	680	0
HOLOGIC INC	CMN	436440101	375	5,618	SH		DFND	4	0	5,618	0
HOME DEPOT INC	CMN	437076102	846	2,823	SH		DFND	1	0	2,823	0
HOME DEPOT INC	CMN	437076102	2,512	8,377	SH		DFND	4	0	8,377	0
HONEYWELL INTERNATIONAL INC	CMN	438516106	398	1,844	SH		DFND	1	0	1,844	0
HONEYWELL INTERNATIONAL INC	CMN	438516106	1,338	6,199	SH		DFND	4	0	6,199	0
HORIZON ACQUIS CORP II -CL A	CMN	G46044106	489	50,000	SH		SOLE	1	50,000	0	0
HORMEL FOODS CORP	CMN	440452100	36	748	SH		DFND	1	0	748	0
HORMEL FOODS CORP	CMN	440452100	588	12,315	SH		DFND	4	0	12,315	0
HOST HOTELS & RESORTS INC	CMN	44107P104	32	1,875	SH		DFND	1	0	1,875	0
HOST HOTELS & RESORTS INC	CMN	44107P104	234	13,662	SH		DFND	4	0	13,662	0
HOSTESS BRANDS INC	CMN	44109J114	349	150,006	SH		SOLE	1	150,006	0	0
HOSTESS BRANDS INC	CMN	44109J106	2,143	132,000	SH		SOLE	4	132,000	0	0
HOWMET AEROSPACE INC	CMN	443201108	897	26,038	SH		DFND	1	0	26,038	0
HOWMET AEROSPACE INC	CMN	443201108	1,601	46,479	SH		DFND	4	0	46,479	0
HOWMET AEROSPACE INC	CMN	443201108	34,448	1,000,000	SH	Call	DFND	4	0	1,000,000	0
HP INC	CMN	40434L105	91	3,190	SH		DFND	1	0	3,190	0
HP INC	CMN	40434L105	511	17,935	SH		DFND	4	0	17,935	0
HSBC HOLDINGS PLC	CMN	404280406	283	9,785	SH		SOLE	4	9,785	0	0
HUAZHU GROUP LTD	CNV	G9066FAA9	0	1,438,202	PRN		SOLE	1	1,438,202	0	0
HUAZHU GROUP LTD	CMN	44332N106	1,196	22,500	SH		DFND	2	0	22,500	0
HUAZHU GROUP LTD	CMN	44332N106	120	2,250	SH		DFND	4	0	2,250	0
HUBSPOT INC	CMN	443573100	19	32	SH		DFND	1	0	32	0
HUBSPOT INC	CMN	443573100	1,169	2,000	SH		DFND	4	0	2,000	0
HUDSON EXECUTIV INV CORP III	CMN	44376L206	499	50,000	SH		SOLE	1	50,000	0	0
HUDSON EXECUTIVE INVESTMEN-A	CMN	44376L115	174	176,480	SH		SOLE	4	176,480	0	0
HUDSON EXECUTIVE INVESTMEN-A	CMN	44376L107	8,639	882,400	SH		SOLE	4	882,400	0	0
HUDSON EXECUTIVE INVESTMENT	CMN	443760202	473	47,300	SH		SOLE	1	47,300	0	0
HUDSON EXECUTIVE INVESTMENT	CMN	443760111	70	62,375	SH		SOLE	4	62,375	0	0
HUDSON EXECUTIVE INVESTMENT	CMN	443760103	2,425	249,500	SH		SOLE	4	249,500	0	0
HUMANA INC	CMN	444859102	152	343	SH		DFND	1	0	343	0
HUMANA INC	CMN	444859102	30,659	69,228	SH		DFND	4	0	69,228	0
HUMANCO ACQUISITION COR-CL A	CMN	44487N117	26	21,802	SH		SOLE	1	21,802	0	0
HUMANCO ACQUISITION COR-CL A	CMN	44487N109	425	43,604	SH		SOLE	1	43,604	0	0
HUMANCO ACQUISITION CORP	CMN	44487N208	339	32,796	SH		SOLE	1	32,796	0	0
HUNT (JB) TRANSPRT SVCS INC	CMN	445658107	36	222	SH		DFND	1	0	222	0
HUNT (JB) TRANSPRT SVCS INC	CMN	445658107	334	2,050	SH		DFND	4	0	2,050	0
HUNTINGTON BANCSHARES INC	CMN	446150104	56	3,918	SH		DFND	1	0	3,918	0
HUNTINGTON BANCSHARES INC	CMN	446150104	386	27,161	SH		DFND	4	0	27,161	0
HUNTINGTON INGALLS INDUSTRIE	CMN	446413106	22	107	SH		DFND	1	0	107	0
HUNTINGTON INGALLS INDUSTRIE	CMN	446413106	1,936	9,209	SH		DFND	4	0	9,209	0
HUTCHMED CHINA LTD	CMN	44842L103	306	9,200	SH		SOLE	2	9,200	0	0
HUYA INC-ADR	CMN	44852D108	180	10,200	SH		DFND	2	0	10,200	0
HUYA INC-ADR	CMN	44852D108	408	23,098	SH		DFND	4	0	23,098	0
I-MAB-SPONSORED ADR	CMN	44975P103	323	4,000	SH		SOLE	2	4,000	0	0
IAA INC	CMN	449253103	1,441	26,500	SH	Call	SOLE	1	26,500	0	0
IBERE PHARMACEUTICALS-A	CMN	G46843119	96	141,843	SH		SOLE	4	141,843	0	0
IBERE PHARMACEUTICALS-A	CMN	G46843101	2,752	283,686	SH		SOLE	4	283,686	0	0
ICICI BANK LTD	CMN	45104G104	257	14,928	SH		SOLE	2	14,928	0	0
ICON PLC	CMN	G4705A100	8,985	43,500	SH		SOLE	1	43,500	0	0
ICON PLC	CMN	G4705A100	5,164	25,000	SH	Put	SOLE	1	25,000	0	0
IDEX CORP	CMN	45167R104	44	202	SH		DFND	1	0	202	0
IDEX CORP	CMN	45167R104	359	1,633	SH		DFND	4	0	1,633	0
IDEXX LABORATORIES INC	CMN	45168D104	40	64	SH		DFND	1	0	64	0
IDEXX LABORATORIES INC	CMN	45168D104	239	378	SH		DFND	4	0	378	0
IHS MARKIT LTD	CMN	G47567105	112	995	SH		DFND	1	0	995	0
IHS MARKIT LTD	CMN	G47567105	548	4,869	SH		DFND	4	0	4,869	0
ILLINOIS TOOL WORKS	CMN	452308109	171	763	SH		DFND	1	0	763	0
ILLINOIS TOOL WORKS	CMN	452308109	1,884	8,425	SH		DFND	4	0	8,425	0
ILLUMINA INC	CMN	452327109	45	96	SH		DFND	2	0	96	0
ILLUMINA INC	CMN	452327109	53	111	SH		DFND	1	0	111	0
ILLUMINA INC	CMN	452327109	211	446	SH		DFND	4	0	446	0
ILLUMINA INC	CMN	452327109	237	500	SH	Put	DFND	4	0	500	0
INARI MEDICAL INC	CMN	45332Y109	471	5,050	SH		SOLE	4	5,050	0	0
INCYTE CORP	CMN	45337C102	7	79	SH		DFND	1	0	79	0
INCYTE CORP	CMN	45337C102	468	5,568	SH		DFND	4	0	5,568	0
INDEPENDENCE HDS CORP-CL A	CMN	G4761A127	370	350,000	SH		SOLE	4	350,000	0	0
INDEPENDENCE HDS CORP-CL A	CMN	G4761A101	17,428	1,750,000	SH		SOLE	4	1,750,000	0	0
INDEPENDENCE HOLDINGS CORP	CMN	G4761A119	500	50,000	SH		SOLE	1	50,000	0	0
INDUSTRIAL SELECT SECT SPDR	CMN	81369Y704	17,393	170,000	SH	Put	SOLE	1	170,000	0	0
INDUSTRIAL SELECT SECT SPDR	CMN	81369Y704	10,231	100,000	SH	Call	SOLE	1	100,000	0	0
INFINERA CORP	CMN	45667G103	2,714	268,750	SH		SOLE	4	268,750	0	0
INFOSYS LTD	CMN	456788108	415	19,350	SH		DFND	2	0	19,350	0
INFOSYS LTD	CMN	456788108	176	8,200	SH	Call	DFND	4	0	8,200	0
INGERSOLL-RAND INC	CMN	45687V106	48	991	SH		DFND	1	0	991	0
INGERSOLL-RAND INC	CMN	45687V106	517	10,609	SH		DFND	4	0	10,609	0
INNOVIVA INC	CNV	45781MAB7	0	811	PRN		SOLE	1	811	0	0
INNOVIVA INC	CMN	45781M101	14,943	1,114,707	SH		SOLE	4	1,114,707	0	0
INNOVIZ TECHNOLOGIES LTD	CMN	M5R635108	2,988	285,017	SH		SOLE	1	285,017	0	0
INSIGHT ENTERPRISES INC	CNV	45765UAB9	31	31,120	PRN		SOLE	1	31,120	0	0
INSIGHT ENTERPRISES INC	CMN	45765U103	11,561	115,528	SH		SOLE	4	115,528	0	0
INSMED INC	CNV	457669AA7	21	75,032	PRN		SOLE	1	75,032	0	0
INSULET CORP	CMN	45784P101	1,265	4,602	SH		DFND	4	0	4,602	0
INSULET CORP	CMN	45784P101	2,611	9,500	SH	Call	DFND	1	0	9,500	0
INTEL CORP	CMN	458140100	81	1,472	SH		DFND	1	0	1,472	0
INTEL CORP	CMN	458140100	980	17,727	SH		DFND	2	0	17,727	0
INTEL CORP	CMN	458140100	5,451	98,578	SH		DFND	4	0	98,578	0
INTEL CORP	CMN	458140100	11,059	200,000	SH	Put	DFND	1	0	200,000	0
INTEL CORP	CMN	458140100	54,368	983,200	SH	Call	DFND	1	0	983,200	0
INTELLIA THERAPEUTICS INC	CMN	45826J105	453	2,800	SH		SOLE	4	2,800	0	0
INTERNATIONAL PAPER CO	CMN	460146103	2	35	SH		DFND	2	0	35	0
INTERNATIONAL PAPER CO	CMN	460146103	64	1,040	SH		DFND	1	0	1,040	0
INTERNATIONAL PAPER CO	CMN	460146103	1,333	21,760	SH		DFND	4	0	21,760	0
INTERPRIVATE II ACQU-CLASS A	CMN	46064Q116	246	225,000	SH		SOLE	4	225,000	0	0
INTERPRIVATE II ACQU-CLASS A	CMN	46064Q108	10,925	1,125,000	SH		SOLE	4	1,125,000	0	0
INTERPRIVATE II ACQUISITION	CMN	46064Q207	249	25,000	SH		SOLE	1	25,000	0	0
INTERPRIVATE III FINANCIAL-A	CMN	46064R114	224	225,000	SH		SOLE	4	225,000	0	0
INTERPRIVATE III FINANCIAL-A	CMN	46064R106	10,926	1,125,000	SH		SOLE	4	1,125,000	0	0
INTERPRIVATE IV INFRATECH-A	CMN	46064T110	70	70,000	SH		SOLE	4	70,000	0	0
INTERPRIVATE IV INFRATECH-A	CMN	46064T102	3,475	350,000	SH		SOLE	4	350,000	0	0
INTL BUSINESS MACHINES CORP	CMN	459200101	341	2,373	SH		DFND	1	0	2,373	0
INTL BUSINESS MACHINES CORP	CMN	459200101	2,760	19,233	SH		DFND	4	0	19,233	0
INTL BUSINESS MACHINES CORP	CMN	459200101	459	3,200	SH	Put	DFND	4	0	3,200	0
INTL BUSINESS MACHINES CORP	CMN	459200101	1,033	7,200	SH	Call	DFND	4	0	7,200	0
INTL FLAVORS & FRAGRANCES	CMN	459506101	5,045	33,786	SH		DFND	1	0	33,786	0
INTL FLAVORS & FRAGRANCES	CMN	459506101	200,057	1,339,833	SH		DFND	4	0	1,339,833	0
INTL FLAVORS & FRAGRANCES	CMN	459506101	1,792	12,000	SH	Put	DFND	1	0	12,000	0
INTUIT INC	CMN	461202103	102	208	SH		DFND	1	0	208	0
INTUIT INC	CMN	461202103	2,007	4,093	SH		DFND	4	0	4,093	0
INTUITIVE SURGICAL INC	CMN	46120E602	82	89	SH		DFND	1	0	89	0
INTUITIVE SURGICAL INC	CMN	46120E602	227	247	SH		DFND	2	0	247	0
INTUITIVE SURGICAL INC	CMN	46120E602	2,097	2,281	SH		DFND	4	0	2,281	0
INTUITIVE SURGICAL INC	CMN	46120E602	92	100	SH	Call	DFND	4	0	100	0
INVACARE CORP	CMN	461203101	12,019	1,486,854	SH		SOLE	4	1,486,854	0	0
INVESCO LTD	CMN	G491BT108	27	1,005	SH		DFND	1	0	1,005	0
INVESCO LTD	CMN	G491BT108	49,505	1,852,083	SH		DFND	4	0	1,852,083	0
INVESCO MORTGAGE CAPITAL	CMN	46131B100	425	108,664	SH		SOLE	1	108,664	0	0
INVESCO MORTGAGE CAPITAL	CMN	46131B100	3,524	900,000	SH	Put	SOLE	1	900,000	0	0
INVESCO MORTGAGE CAPITAL	CMN	46131B100	3,523	899,800	SH	Call	SOLE	1	899,800	0	0
INVESCO QQQ TRUST SERIES 1	CMN	46090E103	360,658	1,017,500	SH	Put	DFND	1	0	1,017,500	0
INVESCO QQQ TRUST SERIES 1	CMN	46090E103	223,307	630,000	SH	Call	DFND	1	0	630,000	0
INVESCO QQQ TRUST SERIES 1	CMN	46090E103	13,611	38,400	SH	Call	DFND	4	0	38,400	0
INVESCO SENIOR LOAN ETF	CMN	46138G508	31,362	1,416,200	SH	Put	SOLE	1	1,416,200	0	0
INVESCO SOLAR ETF	CMN	46138G706	12,873	145,000	SH	Call	SOLE	4	145,000	0	0
INVITAE CORP	CNV	46185LAB9	223	661,926	PRN		SOLE	4	661,926	0	0
INVITAE CORP	CMN	46185L103	3,951	117,100	SH	Call	SOLE	1	117,100	0	0
INVITATION HOMES INC	CNV	19625XAB8	26	68,444	PRN		SOLE	1	68,444	0	0
INVITATION HOMES INC	CMN	46187W107	1,755	46,993	SH		SOLE	4	46,993	0	0
IONIS PHARMACEUTICALS INC	CMN	462222100	15,048	377,728	SH		SOLE	4	377,728	0	0
IPATH SERIES B S&P 500 VIX	CMN	06747R477	2,345	79,300	SH	Put	SOLE	1	79,300	0	0
IQIYI INC-ADR	CMN	46267X108	570	36,200	SH		DFND	2	0	36,200	0
IQIYI INC-ADR	CMN	46267X108	787	50,000	SH		DFND	1	0	50,000	0
IQIYI INC-ADR	CMN	46267X108	5,144	326,815	SH		DFND	4	0	326,815	0
IQVIA HOLDINGS INC	CMN	46266C105	123	509	SH		DFND	1	0	509	0
IQVIA HOLDINGS INC	CMN	46266C105	1,297	5,347	SH		DFND	4	0	5,347	0
IROBOT CORP	CMN	462726100	317	3,396	SH		SOLE	4	3,396	0	0
IRON MOUNTAIN INC	CMN	46284V101	32	767	SH		DFND	1	0	767	0
IRON MOUNTAIN INC	CMN	46284V101	394	9,303	SH		DFND	4	0	9,303	0
IRON SPARK I INC-A	CMN	46301G103	1,045	105,000	SH		SOLE	4	105,000	0	0
IRONWOOD PHARMACEUTICALS INC	CNV	46333XAD0	4	32,736	PRN		SOLE	1	32,736	0	0
ISHARES CHINA LARGE-CAP ETF	CMN	464287184	76,033	1,642,000	SH	Call	SOLE	1	1,642,000	0	0
ISHARES GLOBAL CLEAN ENERGY	CMN	464288224	22,771	970,000	SH	Put	SOLE	1	970,000	0	0
ISHARES GLOBAL CLEAN ENERGY	CMN	464288224	22,771	970,000	SH	Call	SOLE	1	970,000	0	0
ISHARES IBOXX HIGH YLD CORP	CMN	464288513	257,377	2,925,000	SH	Put	SOLE	1	2,925,000	0	0
ISHARES IBOXX INVESTMENT GRA	CMN	464287242	291,024	2,166,300	SH	Put	SOLE	1	2,166,300	0	0
ISHARES IBOXX INVESTMENT GRA	CMN	464287242	235,098	1,750,000	SH	Call	SOLE	1	1,750,000	0	0
ISHARES MSCI EMERGING MARKET	CMN	464287234	189,486	3,436,400	SH	Put	DFND	1	0	3,436,400	0
ISHARES MSCI EMERGING MARKET	CMN	464287234	882	16,000	SH	Put	DFND	4	0	16,000	0
ISHARES MSCI EMERGING MARKET	CMN	464287234	26,192	475,000	SH	Call	DFND	1	0	475,000	0
ISHARES MSCI USA QUALITY FAC	CMN	46432F339	25,482	194,100	SH	Call	SOLE	1	194,100	0	0
ISHARES RUSSELL 2000 ETF	CMN	464287655	157,498	686,400	SH	Put	DFND	1	0	686,400	0
ISHARES RUSSELL 2000 ETF	CMN	464287655	28,682	125,000	SH	Put	DFND	4	0	125,000	0
ISHARES RUSSELL 2000 ETF	CMN	464287655	28,682	125,000	SH	Call	DFND	4	0	125,000	0
ISHARES SILVER TRUST	CMN	46428Q109	173,973	7,189,400	SH	Call	DFND	1	0	7,189,400	0
ISHARES SILVER TRUST	CMN	46428Q109	387	16,000	SH	Call	DFND	4	0	16,000	0
ISHARES U.S. HOME CONSTRUCTI	CMN	464288752	5,701	82,500	SH	Put	SOLE	1	82,500	0	0
ISOS ACQUISITION CORP	CMN	G4962C104	300	333,333	SH		SOLE	4	333,333	0	0
ISOS ACQUISITION CORP-A	CMN	G4962C112	9,917	1,000,000	SH		SOLE	4	1,000,000	0	0
ITHAX ACQUISITION CORP-A	CMN	G49775128	289	473,316	SH		SOLE	4	473,316	0	0
ITHAX ACQUISITION CORP-A	CMN	G49775102	9,185	946,631	SH		SOLE	4	946,631	0	0
ITIQUIRA ACQUISITION CORP-A	CMN	G49773115	352	438,556	SH		SOLE	4	438,556	0	0
ITIQUIRA ACQUISITION CORP-A	CMN	G49773107	8,461	877,112	SH		SOLE	4	877,112	0	0
ITRON INC	CMN	465741106	3,290	32,858	SH		SOLE	4	32,858	0	0
JACK CREEK INVESTMENT C-CL A	CMN	G4989X123	10	12,500	SH		DFND	1	0	12,500	0
JACK CREEK INVESTMENT C-CL A	CMN	G4989X115	241	25,000	SH		DFND	1	0	25,000	0
JACK CREEK INVESTMENT C-CL A	CMN	G4989X123	141	175,000	SH		DFND	4	0	175,000	0
JACK CREEK INVESTMENT C-CL A	CMN	G4989X115	3,373	350,000	SH		DFND	4	0	350,000	0
JACK HENRY & ASSOCIATES INC	CMN	426281101	32	197	SH		DFND	1	0	197	0
JACK HENRY & ASSOCIATES INC	CMN	426281101	1,964	12,009	SH		DFND	4	0	12,009	0
JACOBS ENGINEERING GROUP INC	CMN	469814107	46	346	SH		DFND	1	0	346	0
JACOBS ENGINEERING GROUP INC	CMN	469814107	352	2,643	SH		DFND	4	0	2,643	0
JAWS MUSTANG ACQUISITION C-A	CMN	G50737124	232	187,500	SH		SOLE	4	187,500	0	0
JAWS MUSTANG ACQUISITION C-A	CMN	G50737108	7,320	750,000	SH		SOLE	4	750,000	0	0
JAWS MUSTANG ACQUISITION COR	CMN	G50737116	503	50,000	SH		SOLE	1	50,000	0	0
JAZZ PHARMACEUTICALS PLC	CMN	G50871105	438	2,467	SH		SOLE	4	2,467	0	0
JD.COM INC - CL A	CMN	47215P106	3,849	48,268	SH		DFND	2	0	48,268	0
JD.COM INC - CL A	CMN	47215P106	15,643	196,146	SH		DFND	4	0	196,146	0
JD.COM INC - CL A	CMN	47215P106	2,440	30,600	SH	Put	DFND	4	0	30,600	0
JD.COM INC - CL A	CMN	47215P106	31,071	389,600	SH	Call	DFND	4	0	389,600	0
JM SMUCKER CO/THE	CMN	832696405	38	291	SH		DFND	1	0	291	0
JM SMUCKER CO/THE	CMN	832696405	330	2,546	SH		DFND	4	0	2,546	0
JOFF FINTECH ACQUISITION COR	CMN	46592C209	499	50,000	SH		SOLE	1	50,000	0	0
JOHN BEAN TECHNOLOGIES CORP	CMN	477839104	3,048	21,460	SH		SOLE	4	21,460	0	0
JOHNSON & JOHNSON	CMN	478160104	98	600	SH		DFND	2	0	600	0
JOHNSON & JOHNSON	CMN	478160104	1,148	6,993	SH		DFND	1	0	6,993	0
JOHNSON & JOHNSON	CMN	478160104	4,662	28,404	SH		DFND	4	0	28,404	0
JOHNSON & JOHNSON	CMN	478160104	5,154	31,400	SH	Put	DFND	4	0	31,400	0
JOHNSON CONTROLS INTERNATION	CMN	G51502105	131	1,903	SH		DFND	1	0	1,903	0
JOHNSON CONTROLS INTERNATION	CMN	G51502105	30,799	448,630	SH		DFND	4	0	448,630	0
JOYY INC-ADR	CMN	46591M109	510	7,400	SH		DFND	2	0	7,400	0
JOYY INC-ADR	CMN	46591M109	2,929	42,500	SH		DFND	4	0	42,500	0
JPMORGAN CHASE & CO	CMN	46625H100	183	1,200	SH		DFND	2	0	1,200	0
JPMORGAN CHASE & CO	CMN	46625H100	3,502	22,943	SH		DFND	4	0	22,943	0
JPMORGAN CHASE & CO	CMN	46625H100	42,843	280,700	SH	Call	DFND	1	0	280,700	0
KADEM SUSTAINABLE IMPAC-CL A	CMN	48284E113	97	125,000	SH		SOLE	4	125,000	0	0
KADEM SUSTAINABLE IMPAC-CL A	CMN	48284E105	2,405	250,000	SH		SOLE	4	250,000	0	0
KADMON HOLDINGS INC	CMN	48283N106	1,585	407,700	SH		SOLE	4	407,700	0	0
KAMADA LTD	CMN	M6240T109	435	74,750	SH		SOLE	4	74,750	0	0
KANSAS CITY SOUTHERN	CMN	485170302	2,193	7,741	SH		DFND	1	0	7,741	0
KANSAS CITY SOUTHERN	CMN	485170302	414	1,463	SH		DFND	4	0	1,463	0
KANSAS CITY SOUTHERN	CMN	485170302	57	200	SH	Put	DFND	1	0	200	0
KAR AUCTION SERVICES INC	CMN	48238T109	443	25,200	SH		DFND	1	0	25,200	0
KAR AUCTION SERVICES INC	CMN	48238T109	0	7	SH		DFND	4	0	7	0
KATAPULT HOLDINGS INC	CMN	485859102	3,785	351,283	SH		SOLE	1	351,283	0	0
KATAPULT HOLDINGS INC	CMN	485859102	496	46,000	SH	Call	SOLE	1	46,000	0	0
KB FINANCIAL GROUP INC	CMN	48241A105	210	4,226	SH		SOLE	4	4,226	0	0
KB HOME	CMN	48666K109	733	18,000	SH		SOLE	4	18,000	0	0
KBR INC	CNV	48242WAB2	24	62,719	PRN		SOLE	1	62,719	0	0
KBR INC	CMN	48242W106	2,517	66,000	SH		SOLE	4	66,000	0	0
KE HOLDINGS INC-ADR	CMN	482497104	2,158	44,800	SH		DFND	2	0	44,800	0
KE HOLDINGS INC-ADR	CMN	482497104	622	12,917	SH		DFND	4	0	12,917	0
KENSINGTON CAPITAL ACQU-CL A	CMN	49006L104	498	50,000	SH		SOLE	1	50,000	0	0
KERNEL GROUP HOLDINGS INC-A	CMN	G5259L129	405	387,620	SH		SOLE	4	387,620	0	0
KERNEL GROUP HOLDINGS INC-A	CMN	G5259L103	7,531	775,240	SH		SOLE	4	775,240	0	0
KEYCORP	CMN	493267108	54	2,577	SH		DFND	1	0	2,577	0
KEYCORP	CMN	493267108	375	18,039	SH		DFND	4	0	18,039	0
KEYSIGHT TECHNOLOGIES IN	CMN	49338L103	76	489	SH		DFND	1	0	489	0
KEYSIGHT TECHNOLOGIES IN	CMN	49338L103	5,837	37,782	SH		DFND	4	0	37,782	0
KHOSLA VENTURES ACQUISITION	CMN	482504107	1,656	167,525	SH		SOLE	4	167,525	0	0
KIMBERLY-CLARK CORP	CMN	494368103	120	896	SH		DFND	1	0	896	0
KIMBERLY-CLARK CORP	CMN	494368103	1,486	11,111	SH		DFND	4	0	11,111	0
KIMCO REALTY CORP	CMN	49446R109	24	1,151	SH		DFND	1	0	1,151	0
KIMCO REALTY CORP	CMN	49446R109	353	16,885	SH		DFND	4	0	16,885	0
KINDER MORGAN INC	CMN	49456B101	2,036	111,690	SH		DFND	4	0	111,690	0
KINDER MORGAN INC	CMN	49456B101	3,037	166,600	SH	Call	DFND	1	0	166,600	0
KINGSOFT CLOUD HOLDINGS LTD	CMN	49639K101	242	6,900	SH		SOLE	2	6,900	0	0
KINROSS GOLD CORP	CMN	496902404	794	125,000	SH	Call	SOLE	1	125,000	0	0
KINS TECHNOLOGY GROUP INC-A	CMN	49714K109	240	24,322	SH		SOLE	1	24,322	0	0
KISMET ACQUISITION THREE - A	CMN	G5276C102	310	424,993	SH		SOLE	4	424,993	0	0
KISMET ACQUISITION THREE - A	CMN	G5276C110	12,311	1,274,981	SH		SOLE	4	1,274,981	0	0
KISMET ACQUISITION TWO-CL A	CMN	G52807115	263	366,508	SH		SOLE	4	366,508	0	0
KISMET ACQUISITION TWO-CL A	CMN	G52807107	10,634	1,099,525	SH		SOLE	4	1,099,525	0	0
KKR & CO INC	CMN	48251W104	1,186	20,000	SH		DFND	1	0	20,000	0
KKR & CO INC	CMN	48251W104	5	84	SH		DFND	4	0	84	0
KKR & CO INC	CMN	48251W104	2,964	50,000	SH	Put	DFND	1	0	50,000	0
KKR ACQUISITION HOLDINGS I-A	CMN	48253T117	7	6,250	SH		SOLE	1	6,250	0	0
KKR ACQUISITION HOLDINGS I-A	CMN	48253T109	244	25,000	SH		SOLE	1	25,000	0	0
KL ACQUISITION CORP/MO-CLS A	CMN	49837C117	20	25,000	SH		DFND	1	0	25,000	0
KL ACQUISITION CORP/MO-CLS A	CMN	49837C109	1,114	114,800	SH		DFND	1	0	114,800	0
KL ACQUISITION CORP/MO-CLS A	CMN	49837C117	41	50,000	SH		DFND	4	0	50,000	0
KL ACQUISITION CORP/MO-CLS A	CMN	49837C109	1,455	150,000	SH		DFND	4	0	150,000	0
KLA CORP	CMN	482480100	38	116	SH		DFND	1	0	116	0
KLA CORP	CMN	482480100	896	2,763	SH		DFND	4	0	2,763	0
KOHLS CORP	CMN	500255104	408	7,400	SH		DFND	1	0	7,400	0
KOHLS CORP	CMN	500255104	18	321	SH		DFND	4	0	321	0
KOHLS CORP	CMN	500255104	3,308	60,000	SH	Put	DFND	1	0	60,000	0
KONINKLIJKE PHILIPS NV	CMN	500472303	2,070	41,400	SH	Call	SOLE	1	41,400	0	0
KONTOOR BRANDS INC	CMN	50050N103	623	11,055	SH		SOLE	1	11,055	0	0
KRAFT HEINZ CO/THE	CMN	500754106	39	964	SH		DFND	2	0	964	0
KRAFT HEINZ CO/THE	CMN	500754106	694	17,022	SH		DFND	4	0	17,022	0
KRANESHARES CSI CHINA INTERN	CMN	500767306	10,474	150,000	SH	Put	DFND	1	0	150,000	0
KRANESHARES CSI CHINA INTERN	CMN	500767306	237	3,400	SH	Put	DFND	4	0	3,400	0
KRATOS DEFENSE & SECURITY	CMN	50077B207	714	25,000	SH		SOLE	4	25,000	0	0
KROGER CO	CMN	501044101	77	2,010	SH		DFND	1	0	2,010	0
KROGER CO	CMN	501044101	1,900	49,503	SH		DFND	4	0	49,503	0
KT CORP	CMN	48268K101	2,810	200,418	SH		SOLE	4	200,418	0	0
L BRANDS INC	CMN	501797104	45	622	SH		DFND	1	0	622	0
L BRANDS INC	CMN	501797104	390	5,413	SH		DFND	4	0	5,413	0
L CATTERTON ASIA ACQUISITION	CMN	G5346G109	501	50,000	SH		SOLE	1	50,000	0	0
L3HARRIS TECHNOLOGIES INC	CMN	502431109	118	544	SH		DFND	1	0	544	0
L3HARRIS TECHNOLOGIES INC	CMN	502431109	547	2,532	SH		DFND	4	0	2,532	0
L3HARRIS TECHNOLOGIES INC	CMN	502431109	151	700	SH	Put	DFND	4	0	700	0
LABORATORY CRP OF AMER HLDGS	CMN	50540R409	8,181	29,659	SH		DFND	1	0	29,659	0
LABORATORY CRP OF AMER HLDGS	CMN	50540R409	448	1,624	SH		DFND	4	0	1,624	0
LAM RESEARCH CORP	CMN	512807108	34	53	SH		DFND	2	0	53	0
LAM RESEARCH CORP	CMN	512807108	71	109	SH		DFND	1	0	109	0
LAM RESEARCH CORP	CMN	512807108	144	221	SH		DFND	7	0	221	0
LAM RESEARCH CORP	CMN	512807108	2,249	3,458	SH		DFND	4	0	3,458	0
LAMB WESTON HOLDINGS INC	CMN	513272104	3,885	48,088	SH		SOLE	1	48,088	0	0
LANDCADIA HOLDINGS III INC-A	CMN	51476H100	1,916	154,261	SH		SOLE	1	154,261	0	0
LANDCADIA HOLDINGS IV INC-A	CMN	51477A112	6	6,250	SH		SOLE	1	6,250	0	0
LANDCADIA HOLDINGS IV INC-A	CMN	51477A104	244	25,000	SH		SOLE	1	25,000	0	0
LAS VEGAS SANDS CORP	CMN	517834107	57,178	1,085,023	SH		DFND	1	0	1,085,023	0
LAS VEGAS SANDS CORP	CMN	517834107	1,014	19,237	SH		DFND	4	0	19,237	0
LAS VEGAS SANDS CORP	CMN	517834107	41,779	792,800	SH	Put	DFND	1	0	792,800	0
LAS VEGAS SANDS CORP	CMN	517834107	112,399	2,132,900	SH	Call	DFND	1	0	2,132,900	0
LAS VEGAS SANDS CORP	CMN	517834107	2,635	50,000	SH	Call	DFND	4	0	50,000	0
LATCH INC	CMN	51818V106	1,046	85,000	SH		SOLE	4	85,000	0	0
LATTICE SEMICONDUCTOR CORP	CMN	518415104	7,425	132,000	SH	Call	SOLE	1	132,000	0	0
LAZARD GROWTH ACQUISITION CO	CMN	G54035111	19	17,480	SH		DFND	1	0	17,480	0
LAZARD GROWTH ACQUISITION CO	CMN	G54035103	853	87,400	SH		DFND	1	0	87,400	0
LAZARD GROWTH ACQUISITION CO	CMN	G54035111	54	50,000	SH		DFND	4	0	50,000	0
LAZARD GROWTH ACQUISITION CO	CMN	G54035103	2,441	250,000	SH		DFND	4	0	250,000	0
LEGATO MERGER CORP	CMN	52473X114	63	34,200	SH		SOLE	1	34,200	0	0
LEGATO MERGER CORP	CMN	52473X106	7,665	765,548	SH		SOLE	1	765,548	0	0
LEGEND BIOTECH CORP-ADR	CMN	52490G102	2	57	SH		DFND	2	0	57	0
LEGEND BIOTECH CORP-ADR	CMN	52490G102	5,330	130,575	SH		DFND	4	0	130,575	0
LEGGETT & PLATT INC	CMN	524660107	18	354	SH		DFND	1	0	354	0
LEGGETT & PLATT INC	CMN	524660107	1,627	31,432	SH		DFND	4	0	31,432	0
LEIDOS HOLDINGS INC	CMN	525327102	36	353	SH		DFND	1	0	353	0
LEIDOS HOLDINGS INC	CMN	525327102	324	3,199	SH		DFND	4	0	3,199	0
LEMONADE INC	CMN	52567D107	4	41	SH		DFND	4	0	41	0
LEMONADE INC	CMN	52567D107	5,476	50,000	SH	Put	DFND	1	0	50,000	0
LENDINGCLUB CORP	CMN	52603A208	8,368	461,583	SH		SOLE	4	461,583	0	0
LEO HOLDINGS CORP II	CMN	G5463R110	250	25,000	SH		SOLE	1	25,000	0	0
LEO HOLDINGS CORP II-CLASS A	CMN	G5463R102	449	46,200	SH		DFND	1	0	46,200	0
LEO HOLDINGS CORP II-CLASS A	CMN	G5463R128	406	425,000	SH		SOLE	4	425,000	0	0
LEO HOLDINGS CORP II-CLASS A	CMN	G5463R102	16,537	1,700,000	SH		DFND	4	0	1,700,000	0
LEO HOLDINGS III CORP	CMN	G5463T116	252	25,000	SH		SOLE	1	25,000	0	0
LEO HOLDINGS III CORP-A	CMN	G5463T124	130	109,394	SH		SOLE	4	109,394	0	0
LEO HOLDINGS III CORP-A	CMN	G5463T108	9,875	1,000,000	SH		SOLE	4	1,000,000	0	0
LERER HIPPEAU ACQUISITION-A	CMN	526749106	9,858	1,000,000	SH		SOLE	4	1,000,000	0	0
LESLIE'S INC	CMN	527064109	797	29,000	SH		DFND	4	0	29,000	0
LESLIE'S INC	CMN	527064109	1,561	56,800	SH	Call	DFND	1	0	56,800	0
LEXICON PHARMACEUTICALS INC	CMN	528872302	4,250	918,767	SH		SOLE	4	918,767	0	0
LEXINFINTECH HOLDINGS L-ADR	CMN	528877103	568	45,584	SH		SOLE	4	45,584	0	0
LI AUTO INC - ADR	CMN	50202M102	2,041	59,600	SH		DFND	2	0	59,600	0
LI AUTO INC - ADR	CMN	50202M102	959	27,993	SH		DFND	4	0	27,993	0
LIBERTY BROADBAND-A	CMN	530307107	918	5,500	SH		SOLE	4	5,500	0	0
LIBERTY LATIN AMERIC-CL A	CMN	G9001E102	237	17,000	SH		SOLE	4	17,000	0	0
LIBERTY LATIN AMERIC-CL C	CMN	G9001E128	240	17,000	SH		SOLE	1	17,000	0	0
LIBERTY MEDIA COR-SIRIUSXM A	CMN	531229409	2,355	50,512	SH		SOLE	4	50,512	0	0
LIBERTY MEDIA CORP - A	CNV	531229AB8	0	65,577	PRN		SOLE	1	65,577	0	0
LIBERTY MEDIA CORP-LIBERTY-A	CMN	531229870	2,684	63,161	SH		SOLE	4	63,161	0	0
LIBERTY MEDIA CORP-LIBERTY-C	CNV	531229AF9	86	177,050	PRN		SOLE	1	177,050	0	0
LIGAND PHARMACEUTICALS	CMN	53220K504	494	3,750	SH		SOLE	4	3,750	0	0
LIGHTJUMP ACQUISITION CORP	CMN	53228M106	547	56,100	SH		SOLE	1	56,100	0	0
LIGHTNING EMOTORS INC	CMN	53228T101	1,037	124,174	SH		SOLE	1	124,174	0	0
LIGHTSPEED POS INC-SUB VOTE	CMN	53227R106	1,920	22,925	SH		SOLE	1	22,925	0	0
LIGHTSPEED POS INC-SUB VOTE	CMN	53227R106	3,350	40,000	SH	Call	SOLE	1	40,000	0	0
LIMELIGHT NETWORKS INC	CMN	53261M104	3,772	1,199,038	SH		SOLE	4	1,199,038	0	0
LINCOLN NATIONAL CORP	CMN	534187109	30	475	SH		DFND	1	0	475	0
LINCOLN NATIONAL CORP	CMN	534187109	303	4,828	SH		DFND	4	0	4,828	0
LINDE PLC	CMN	G5494J103	399	1,381	SH		DFND	1	0	1,381	0
LINDE PLC	CMN	G5494J103	2,517	8,708	SH		DFND	4	0	8,708	0
LIONHEART ACQUISITION CORP	CMN	53625R203	562	55,000	SH		SOLE	1	55,000	0	0
LIONHEART ACQUISITION CORP-A	CMN	53625R112	289	323,000	SH		SOLE	1	323,000	0	0
LIONHEART ACQUISITION CORP-A	CMN	53625R104	5,847	593,223	SH		DFND	1	0	593,223	0
LIONHEART ACQUISITION CORP-A	CMN	53625R104	10,100	1,024,675	SH		DFND	4	0	1,024,675	0
LIONS GATE ENTERTAINMENT-A	CMN	535919401	337	16,292	SH		SOLE	1	16,292	0	0
LIONS GATE ENTERTAINMENT-B	CMN	535919500	11,657	636,920	SH		SOLE	4	636,920	0	0
LITHIA MOTORS INC	CMN	536797103	1,031	3,000	SH		SOLE	4	3,000	0	0
LIVE NATION ENTERTAINMENT IN	CMN	538034109	2,213	25,235	SH		SOLE	1	25,235	0	0
LIVE OAK MOBILITY ACQUISIT-A	CMN	538126111	92	60,000	SH		SOLE	4	60,000	0	0
LIVE OAK MOBILITY ACQUISIT-A	CMN	538126103	2,945	300,000	SH		SOLE	4	300,000	0	0
LIVEPERSON INC	CNV	538146AB7	97	152,736	PRN		SOLE	4	152,736	0	0
LIVERAMP HOLDINGS INC	CMN	53815P108	4,192	89,400	SH		SOLE	4	89,400	0	0
LIVEVOX HOLDINGS INC	CMN	53838L100	36	4,270	SH		SOLE	1	4,270	0	0
LIVEVOX HOLDINGS INC	CMN	53838L118	157	110,000	SH		SOLE	1	110,000	0	0
LKQ CORP	CMN	501889208	36	738	SH		DFND	1	0	738	0
LKQ CORP	CMN	501889208	336	6,837	SH		DFND	4	0	6,837	0
LOCKHEED MARTIN CORP	CMN	539830109	246	649	SH		DFND	1	0	649	0
LOCKHEED MARTIN CORP	CMN	539830109	1,176	3,109	SH		DFND	4	0	3,109	0
LOCUST WALK ACQUISITION CORP	CMN	54015L301	762	75,000	SH		SOLE	1	75,000	0	0
LOEWS CORP	CMN	540424108	32	594	SH		DFND	1	0	594	0
LOEWS CORP	CMN	540424108	317	5,816	SH		DFND	4	0	5,816	0
LORDSTOWN MOTORS CORP-CL A	CMN	54405Q100	575	51,952	SH		SOLE	1	51,952	0	0
LORDSTOWN MOTORS CORP-CL A	CMN	54405Q100	886	80,000	SH	Put	SOLE	1	80,000	0	0
LOWE'S COS INC	CMN	548661107	7,653	39,440	SH		DFND	1	0	39,440	0
LOWE'S COS INC	CMN	548661107	1,736	8,947	SH		DFND	4	0	8,947	0
LUFAX HOLDING LTD	CMN	54975P102	250	21,700	SH		DFND	2	0	21,700	0
LUFAX HOLDING LTD	CMN	54975P102	1,060	92,000	SH		DFND	4	0	92,000	0
LULULEMON ATHLETICA INC	CMN	550021109	25	69	SH		DFND	2	0	69	0
LULULEMON ATHLETICA INC	CMN	550021109	267	730	SH		DFND	4	0	730	0
LUMEN TECHNOLOGIES INC	CMN	550241103	371	27,119	SH		DFND	1	0	27,119	0
LUMEN TECHNOLOGIES INC	CMN	550241103	498	36,433	SH		DFND	4	0	36,433	0
LUMEN TECHNOLOGIES INC	CMN	550241103	848	62,000	SH	Call	DFND	1	0	62,000	0
LUMEN TECHNOLOGIES INC	CMN	550241103	13,572	992,800	SH	Call	DFND	4	0	992,800	0
LUMENTUM HOLDINGS INC	CNV	55024UAD1	28	34,232	PRN		SOLE	1	34,232	0	0
LUMENTUM HOLDINGS INC	CNV	55024UAB5	65	79,216	PRN		SOLE	1	79,216	0	0
LUMENTUM HOLDINGS INC	CMN	55024U109	407	4,949	SH		SOLE	4	4,949	0	0
LUMINEX CORP	CMN	55027E102	1,030	28,000	SH		SOLE	4	28,000	0	0
LUX HEALTH TECH ACQUISITION	CMN	55068A209	257	25,000	SH		SOLE	1	25,000	0	0
LYFT INC-A	CNV	55087PAB0	71	121,024	PRN		SOLE	1	121,024	0	0
LYFT INC-A	CMN	55087P104	4,914	83,410	SH		SOLE	4	83,410	0	0
LYFT INC-A	CMN	55087P104	772	13,100	SH	Put	SOLE	4	13,100	0	0
LYONDELLBASELL INDU-CL A	CMN	N53745100	70	684	SH		DFND	1	0	684	0
LYONDELLBASELL INDU-CL A	CMN	N53745100	1,074	10,439	SH		DFND	4	0	10,439	0
M & T BANK CORP	CMN	55261F104	50	342	SH		DFND	1	0	342	0
M & T BANK CORP	CMN	55261F104	359	2,468	SH		DFND	4	0	2,468	0
M3-BRIGADE ACQUISITION II CO	CMN	553800202	0	1	SH		SOLE	1	1	0	0
M3-BRIGADE ACQUISITION II-A	CMN	553800111	48	43,894	SH		DFND	1	0	43,894	0
M3-BRIGADE ACQUISITION II-A	CMN	553800103	1,286	131,682	SH		DFND	1	0	131,682	0
M3-BRIGADE ACQUISITION II-A	CMN	553800111	733	666,666	SH		DFND	4	0	666,666	0
M3-BRIGADE ACQUISITION II-A	CMN	553800103	19,529	2,000,000	SH		DFND	4	0	2,000,000	0
MACK-CALI REALTY CORP	CMN	554489104	57,039	3,333,082	SH		SOLE	4	3,333,082	0	0
MACOM TECHNOLOGY SOLUTIONS H	CMN	55405Y100	1,283	20,000	SH		SOLE	1	20,000	0	0
MACQUARIE INFRASTRUCTURE COR	CMN	55608B105	1,649	43,063	SH		SOLE	1	43,063	0	0
MACQUARIE INFRASTRUCTURE COR	CMN	55608B105	1,015	26,500	SH	Call	SOLE	1	26,500	0	0
MACY'S INC	CMN	55616P104	123	6,514	SH		DFND	1	0	6,514	0
MACY'S INC	CMN	55616P104	918	48,548	SH		DFND	4	0	48,548	0
MACY'S INC	CMN	55616P104	348	18,400	SH	Put	DFND	1	0	18,400	0
MADISON SQUARE GARDEN ENTERT	CMN	55826T102	1,562	18,700	SH		SOLE	4	18,700	0	0
MADISON SQUARE GARDEN SPORTS	CMN	55825T103	48,344	279,750	SH		DFND	4	0	279,750	0
MADISON SQUARE GARDEN SPORTS	CMN	55825T103	2,903	16,800	SH	Call	DFND	1	0	16,800	0
MAGNA INTERNATIONAL INC	CMN	559222401	943	10,180	SH		SOLE	4	10,180	0	0
MAGNACHIP SEMICONDUCTOR CORP	CMN	55933J203	955	40,000	SH	Call	SOLE	1	40,000	0	0
MANULIFE FINANCIAL CORP	CMN	56501R106	382	19,379	SH		SOLE	4	19,379	0	0
MARATHON OIL CORP	CMN	565849106	8,941	655,925	SH		DFND	1	0	655,925	0
MARATHON OIL CORP	CMN	565849106	596	43,752	SH		DFND	4	0	43,752	0
MARATHON PETROLEUM CORP	CMN	56585A102	7,821	129,389	SH		DFND	1	0	129,389	0
MARATHON PETROLEUM CORP	CMN	56585A102	196,645	3,253,328	SH		DFND	4	0	3,253,328	0
MARATHON PETROLEUM CORP	CMN	56585A102	37,627	622,500	SH	Call	DFND	1	0	622,500	0
MARKETAXESS HOLDINGS INC	CMN	57060D108	47	101	SH		DFND	1	0	101	0
MARKETAXESS HOLDINGS INC	CMN	57060D108	347	747	SH		DFND	4	0	747	0
MARLIN TECHNOLOGY CORP-A	CMN	G58411110	42	36,345	SH		DFND	1	0	36,345	0
MARLIN TECHNOLOGY CORP-A	CMN	G58411102	1,056	109,037	SH		DFND	1	0	109,037	0
MARLIN TECHNOLOGY CORP-A	CMN	G58411110	280	241,806	SH		DFND	4	0	241,806	0
MARLIN TECHNOLOGY CORP-A	CMN	G58411102	7,023	725,414	SH		DFND	4	0	725,414	0
MARQUEE RAINE ACQUISITION-A	CMN	G58442107	847	85,540	SH		SOLE	1	85,540	0	0
MARRIOTT INTERNATIONAL -CL A	CMN	571903202	19	140	SH		DFND	2	0	140	0
MARRIOTT INTERNATIONAL -CL A	CMN	571903202	217	1,591	SH		DFND	1	0	1,591	0
MARRIOTT INTERNATIONAL -CL A	CMN	571903202	22,479	164,735	SH		DFND	4	0	164,735	0
MARRIOTT VACATIONS WORLD	CMN	57164Y107	1,467	9,200	SH		SOLE	4	9,200	0	0
MARSH & MCLENNAN COS	CMN	571748102	730	5,337	SH		DFND	4	0	5,337	0
MARSH & MCLENNAN COS	CMN	571748102	3,419	25,000	SH	Put	DFND	1	0	25,000	0
MARTIN MARIETTA MATERIALS	CMN	573284106	58	166	SH		DFND	1	0	166	0
MARTIN MARIETTA MATERIALS	CMN	573284106	2,854	8,126	SH		DFND	4	0	8,126	0
MARVELL TECHNOLOGY INC	CMN	573874104	3,469	59,438	SH		DFND	4	0	59,438	0
MARVELL TECHNOLOGY INC	CMN	573874104	6,776	116,100	SH	Call	DFND	1	0	116,100	0
MARVELL TECHNOLOGY INC	CMN	573874104	18	300	SH	Call	DFND	4	0	300	0
MASCO CORP	CMN	574599106	40	674	SH		DFND	1	0	674	0
MASCO CORP	CMN	574599106	347	5,902	SH		DFND	4	0	5,902	0
MASIMO CORP	CMN	574795100	1,212	5,000	SH		DFND	4	0	5,000	0
MASIMO CORP	CMN	574795100	19,956	82,300	SH	Call	DFND	1	0	82,300	0
MASON INDUSTRIAL TECHN-CL A	CMN	57520Y114	168	200,000	SH		SOLE	4	200,000	0	0
MASON INDUSTRIAL TECHN-CL A	CMN	57520Y106	5,784	600,000	SH		SOLE	4	600,000	0	0
MASTERCARD INC - A	CMN	57636Q104	626	1,713	SH		DFND	2	0	1,713	0
MASTERCARD INC - A	CMN	57636Q104	170,149	465,747	SH		DFND	1	0	465,747	0
MASTERCARD INC - A	CMN	57636Q104	249,407	682,699	SH		DFND	4	0	682,699	0
MASTERCARD INC - A	CMN	57636Q104	245,315	671,500	SH	Put	DFND	1	0	671,500	0
MASTERCARD INC - A	CMN	57636Q104	403,282	1,103,900	SH	Call	DFND	1	0	1,103,900	0
MATCH GROUP INC	CMN	57667L107	965	5,981	SH		DFND	4	0	5,981	0
MATCH GROUP INC	CMN	57667L107	2,421	15,000	SH	Put	DFND	1	0	15,000	0
MATERIALS SELECT SECTOR SPDR	CMN	81369Y100	4,116	50,000	SH	Call	SOLE	1	50,000	0	0
MAXIM INTEGRATED PRODUCTS	CMN	57772K101	21	204	SH		DFND	1	0	204	0
MAXIM INTEGRATED PRODUCTS	CMN	57772K101	25,667	244,444	SH		DFND	4	0	244,444	0
MCAP ACQUISITION CORP-A	CMN	55282T117	40	38,628	SH		DFND	1	0	38,628	0
MCAP ACQUISITION CORP-A	CMN	55282T109	1,116	115,884	SH		DFND	1	0	115,884	0
MCAP ACQUISITION CORP-A	CMN	55282T117	432	413,135	SH		DFND	4	0	413,135	0
MCAP ACQUISITION CORP-A	CMN	55282T109	11,935	1,239,407	SH		DFND	4	0	1,239,407	0
MCCORMICK & CO-NON VTG SHRS	CMN	579780206	58	661	SH		DFND	1	0	661	0
MCCORMICK & CO-NON VTG SHRS	CMN	579780206	428	4,853	SH		DFND	4	0	4,853	0
MCDONALD'S CORP	CMN	580135101	15,353	67,571	SH		DFND	1	0	67,571	0
MCDONALD'S CORP	CMN	580135101	16,534	72,768	SH		DFND	4	0	72,768	0
MCDONALD'S CORP	CMN	580135101	56,803	250,000	SH	Call	DFND	1	0	250,000	0
MCKESSON CORP	CMN	58155Q103	80	420	SH		DFND	1	0	420	0
MCKESSON CORP	CMN	58155Q103	1,120	5,854	SH		DFND	4	0	5,854	0
MDH ACQUISITION CORP -CL A	CMN	55283P114	404	494,893	SH		SOLE	4	494,893	0	0
MDH ACQUISITION CORP -CL A	CMN	55283P106	9,548	989,787	SH		SOLE	4	989,787	0	0
MEDALLIA INC	CMN	584021109	823	24,375	SH		SOLE	4	24,375	0	0
MEDICAL PROPERTIES TRUST INC	CMN	58463J304	482	23,993	SH		SOLE	4	23,993	0	0
MEDTECH ACQUISITION CORP-A	CMN	58507N105	703	72,000	SH		SOLE	1	72,000	0	0
MEDTECH ACQUISITION CORP/NY	CMN	58507N204	502	50,000	SH		SOLE	1	50,000	0	0
MEDTRONIC PLC	CMN	G5960L103	443	3,573	SH		DFND	1	0	3,573	0
MEDTRONIC PLC	CMN	G5960L103	26,781	215,801	SH		DFND	4	0	215,801	0
MEDTRONIC PLC	CMN	G5960L103	211	1,700	SH	Put	DFND	4	0	1,700	0
MELCO RESORTS & ENTERT-ADR	CMN	585464100	4	229	SH		DFND	2	0	229	0
MELCO RESORTS & ENTERT-ADR	CMN	585464100	17,337	1,063,622	SH		DFND	1	0	1,063,622	0
MELCO RESORTS & ENTERT-ADR	CMN	585464100	3,432	210,545	SH		DFND	4	0	210,545	0
MERCADOLIBRE INC	CMN	58733R102	125	80	SH		DFND	2	0	80	0
MERCADOLIBRE INC	CMN	58733R102	4,214	2,703	SH		DFND	1	0	2,703	0
MERCADOLIBRE INC	CMN	58733R102	9,127	5,855	SH		DFND	4	0	5,855	0
MERCK & CO. INC.	CMN	58933Y105	520	6,724	SH		DFND	1	0	6,724	0
MERCK & CO. INC.	CMN	58933Y105	4,235	54,781	SH		DFND	4	0	54,781	0
MEREDITH CORP	CMN	589433101	1,847	42,515	SH		SOLE	1	42,515	0	0
METLIFE INC	CMN	59156R108	118	1,976	SH		DFND	1	0	1,976	0
METLIFE INC	CMN	59156R108	623	10,404	SH		DFND	4	0	10,404	0
METTLER-TOLEDO INTERNATIONAL	CMN	592688105	86	62	SH		DFND	1	0	62	0
METTLER-TOLEDO INTERNATIONAL	CMN	592688105	480	346	SH		DFND	4	0	346	0
MGM RESORTS INTERNATIONAL	CMN	552953101	8,534	200,031	SH		SOLE	1	200,031	0	0
MGM RESORTS INTERNATIONAL	CMN	552953101	9,813	230,000	SH	Put	SOLE	1	230,000	0	0
MICROCHIP TECHNOLOGY INC	CMN	595017104	31	207	SH		DFND	1	0	207	0
MICROCHIP TECHNOLOGY INC	CMN	595017104	553	3,692	SH		DFND	4	0	3,692	0
MICRON TECHNOLOGY INC	CMN	595112103	39	478	SH		DFND	2	0	478	0
MICRON TECHNOLOGY INC	CMN	595112103	220	2,689	SH		DFND	7	0	2,689	0
MICRON TECHNOLOGY INC	CMN	595112103	6,716	81,983	SH		DFND	1	0	81,983	0
MICRON TECHNOLOGY INC	CMN	595112103	5,240	63,972	SH		DFND	4	0	63,972	0
MICRON TECHNOLOGY INC	CMN	595112103	16,408	200,300	SH	Call	DFND	4	0	200,300	0
MICROSOFT CORP	CMN	594918104	504	1,951	SH		DFND	7	0	1,951	0
MICROSOFT CORP	CMN	594918104	6,314	24,434	SH		DFND	2	0	24,434	0
MICROSOFT CORP	CMN	594918104	187,286	724,820	SH		DFND	1	0	724,820	0
MICROSOFT CORP	CMN	594918104	235,640	911,954	SH		DFND	4	0	911,954	0
MICROSOFT CORP	CMN	594918104	182,062	704,600	SH	Put	DFND	1	0	704,600	0
MICROSOFT CORP	CMN	594918104	78,137	302,400	SH	Put	DFND	4	0	302,400	0
MICROSOFT CORP	CMN	594918104	286,813	1,110,000	SH	Call	DFND	1	0	1,110,000	0
MICROSOFT CORP	CMN	594918104	22,506	87,100	SH	Call	DFND	4	0	87,100	0
MICROSTRATEGY INC-CL A	CMN	594972408	903	1,363	SH		SOLE	1	1,363	0	0
MICROSTRATEGY INC-CL A	CMN	594972408	35,131	53,000	SH	Put	SOLE	1	53,000	0	0
MICROSTRATEGY INC-CL A	CMN	594972408	3,977	6,000	SH	Call	SOLE	1	6,000	0	0
MID-AMERICA APARTMENT COMM	CMN	59522J103	51	304	SH		DFND	1	0	304	0
MID-AMERICA APARTMENT COMM	CMN	59522J103	373	2,215	SH		DFND	4	0	2,215	0
MIDDLEBY CORP	CMN	596278101	554	3,200	SH		DFND	4	0	3,200	0
MIDDLEBY CORP	CMN	596278101	1,611	9,300	SH	Call	DFND	1	0	9,300	0
MIMECAST LTD	CMN	G14838109	3,766	71,000	SH		SOLE	4	71,000	0	0
MISSION ADVANCEMENT CORP-A	CMN	60501L119	328	428,393	SH		SOLE	4	428,393	0	0
MISSION ADVANCEMENT CORP-A	CMN	60501L101	12,494	1,285,179	SH		SOLE	4	1,285,179	0	0
MITEK SYSTEMS INC	CMN	606710200	241	12,500	SH		SOLE	4	12,500	0	0
MODERNA INC	CMN	60770K107	14,467	61,460	SH		SOLE	4	61,460	0	0
MOHAWK INDUSTRIES INC	CMN	608190104	30	155	SH		DFND	1	0	155	0
MOHAWK INDUSTRIES INC	CMN	608190104	319	1,663	SH		DFND	4	0	1,663	0
MOLSON COORS BEVERAGE CO - B	CMN	60871R209	1,461	27,165	SH		DFND	1	0	27,165	0
MOLSON COORS BEVERAGE CO - B	CMN	60871R209	25	461	SH		DFND	4	0	461	0
MOMO INC-SPON ADR	CMN	60879B107	316	20,200	SH		DFND	2	0	20,200	0
MOMO INC-SPON ADR	CMN	60879B107	65	4,176	SH		DFND	4	0	4,176	0
MONDELEZ INTERNATIONAL INC-A	CMN	609207105	0	1	SH		DFND	2	0	1	0
MONDELEZ INTERNATIONAL INC-A	CMN	609207105	66	1,066	SH		DFND	1	0	1,066	0
MONDELEZ INTERNATIONAL INC-A	CMN	609207105	1,365	22,194	SH		DFND	4	0	22,194	0
MONGODB INC	CNV	60937PAD8	33	9,224	PRN		SOLE	1	9,224	0	0
MONGODB INC	CMN	60937P106	1,965	5,431	SH		SOLE	4	5,431	0	0
MONOLITHIC POWER SYSTEMS INC	CMN	609839105	4,862	12,999	SH		DFND	4	0	12,999	0
MONOLITHIC POWER SYSTEMS INC	CMN	609839105	8,079	21,600	SH	Call	DFND	1	0	21,600	0
MONSTER BEVERAGE CORP	CMN	61174X109	766	8,385	SH		SOLE	4	8,385	0	0
MONTES ARCHIMEDES ACQUISIT-A	CMN	612657106	742	75,000	SH		SOLE	1	75,000	0	0
MONUMENT CIRCLE ACQUI-CL A	CMN	61531M119	101	150,550	SH		SOLE	4	150,550	0	0
MONUMENT CIRCLE ACQUI-CL A	CMN	61531M101	2,916	301,100	SH		SOLE	4	301,100	0	0
MOODY'S CORP	CMN	615369105	155	427	SH		DFND	1	0	427	0
MOODY'S CORP	CMN	615369105	666	1,839	SH		DFND	4	0	1,839	0
MORGAN STANLEY	CMN	617446448	2,172	25,484	SH		DFND	4	0	25,484	0
MORGAN STANLEY	CMN	617446448	34,099	400,000	SH	Put	DFND	1	0	400,000	0
MORGAN STANLEY	CMN	617446448	8,525	100,000	SH	Call	DFND	1	0	100,000	0
MORGAN STANLEY	CMN	617446448	18,729	219,700	SH	Put	DFND	4	0	219,700	0
MOSAIC CO/THE	CMN	61945C103	29	918	SH		DFND	1	0	918	0
MOSAIC CO/THE	CMN	61945C103	1,030	32,301	SH		DFND	4	0	32,301	0
MOTOROLA SOLUTIONS INC	CMN	620076307	98	451	SH		DFND	1	0	451	0
MOTOROLA SOLUTIONS INC	CMN	620076307	507	2,337	SH		DFND	4	0	2,337	0
MP MATERIALS CORP	CMN	553368101	582	15,817	SH		SOLE	1	15,817	0	0
MP MATERIALS CORP	CMN	553368101	15,080	409,800	SH	Put	SOLE	1	409,800	0	0
MR COOPER GROUP INC	CMN	62482R107	1,399	42,200	SH	Call	SOLE	1	42,200	0	0
MSCI INC	CMN	55354G100	117	219	SH		DFND	1	0	219	0
MSCI INC	CMN	55354G100	475	891	SH		DFND	4	0	891	0
MUDRICK CAPITAL ACQUISITIO-A	CMN	62477L107	180	14,469	SH		SOLE	1	14,469	0	0
MULTIPLAN CORP	CMN	62548M118	339	150,000	SH		SOLE	4	150,000	0	0
MUSIC ACQUISITION CORP/THE-A	CMN	62752R118	191	252,950	SH		SOLE	4	252,950	0	0
MUSIC ACQUISITION CORP/THE-A	CMN	62752R100	4,917	505,900	SH		SOLE	4	505,900	0	0
NASDAQ INC	CMN	631103108	54	305	SH		DFND	1	0	305	0
NASDAQ INC	CMN	631103108	389	2,208	SH		DFND	4	0	2,208	0
NATERA INC	CNV	632307AB0	485	427,297	PRN		SOLE	4	427,297	0	0
NATIONAL INSTRUMENTS CORP	CMN	636518102	652	15,400	SH		SOLE	4	15,400	0	0
NATURAL ORDER ACQUISITION CO	CMN	63889L206	259	24,700	SH		SOLE	1	24,700	0	0
NCR CORPORATION	CMN	62886E108	2,133	46,744	SH		SOLE	1	46,744	0	0
NEBULA CARAVEL ACQUISITION-A	CMN	629070103	180	18,000	SH		SOLE	1	18,000	0	0
NEE 6.219 09/01/2023	CMN	65339F739	0	50,000	SH		SOLE	1	50,000	0	0
NEOLEUKIN THERAPEUTICS INC	CMN	64049K104	145	15,500	SH		SOLE	4	15,500	0	0
NETEASE INC	CMN	64110W102	1,946	16,957	SH		DFND	2	0	16,957	0
NETEASE INC	CMN	64110W102	39,077	340,570	SH		DFND	1	0	340,570	0
NETEASE INC	CMN	64110W102	2,624	22,873	SH		DFND	4	0	22,873	0
NETEASE INC	CMN	64110W102	20,080	175,000	SH	Put	DFND	1	0	175,000	0
NETEASE INC	CMN	64110W102	61,960	540,000	SH	Call	DFND	1	0	540,000	0
NETFLIX INC	CMN	64110L106	236	468	SH		DFND	2	0	468	0
NETFLIX INC	CMN	64110L106	45,182	89,704	SH		DFND	4	0	89,704	0
NETFLIX INC	CMN	64110L106	8,814	17,500	SH	Put	DFND	1	0	17,500	0
NETFLIX INC	CMN	64110L106	45,331	90,000	SH	Put	DFND	4	0	90,000	0
NETFLIX INC	CMN	64110L106	121,890	242,000	SH	Call	DFND	1	0	242,000	0
NETFLIX INC	CMN	64110L106	3,022	6,000	SH	Call	DFND	4	0	6,000	0
NEW GOLD INC	CMN	644535106	184	101,000	SH	Call	SOLE	1	101,000	0	0
NEW ORIENTAL EDUCATION & TEC	CMN	647581107	621	74,100	SH		DFND	2	0	74,100	0
NEW ORIENTAL EDUCATION & TEC	CMN	647581107	1,698	202,580	SH		DFND	1	0	202,580	0
NEW ORIENTAL EDUCATION & TEC	CMN	647581107	55	6,613	SH		DFND	4	0	6,613	0
NEW ORIENTAL EDUCATION & TEC	CMN	647581107	2,445	291,800	SH	Put	DFND	1	0	291,800	0
NEW ORIENTAL EDUCATION & TEC	CMN	647581107	7,542	900,000	SH	Call	DFND	1	0	900,000	0
NEW RELIC INC	CMN	64829B100	37,607	560,063	SH		SOLE	4	560,063	0	0
NEW RESIDENTIAL INVESTMENT	CMN	64828T201	10,862	1,026,001	SH		SOLE	4	1,026,001	0	0
NEW VISTA ACQUISITION CORP	CMN	G6529L113	250	25,000	SH		SOLE	1	25,000	0	0
NEW VISTA ACQUISITION CORP-A	CMN	G6529L121	128	129,663	SH		SOLE	4	129,663	0	0
NEW VISTA ACQUISITION CORP-A	CMN	G6529L105	3,762	388,991	SH		SOLE	4	388,991	0	0
NEW YORK MORTGAGE TRUST INC	CMN	649604501	1,435	320,326	SH		DFND	4	0	320,326	0
NEW YORK MORTGAGE TRUST INC	CMN	649604501	2,240	500,000	SH	Call	DFND	1	0	500,000	0
NEWAGE INC	CMN	650194103	539	241,500	SH		SOLE	4	241,500	0	0
NEWELL BRANDS INC	CMN	651229106	1,452	52,871	SH		DFND	4	0	52,871	0
NEWELL BRANDS INC	CMN	651229106	2,667	97,100	SH	Call	DFND	1	0	97,100	0
NEWMONT CORP	CMN	651639106	130	2,127	SH		DFND	1	0	2,127	0
NEWMONT CORP	CMN	651639106	5,191	85,173	SH		DFND	4	0	85,173	0
NEWS CORP - CLASS A	CMN	65249B109	27	1,039	SH		DFND	1	0	1,039	0
NEWS CORP - CLASS A	CMN	65249B109	233	9,033	SH		DFND	4	0	9,033	0
NEWS CORP - CLASS B	CMN	65249B208	8	323	SH		DFND	1	0	323	0
NEWS CORP - CLASS B	CMN	65249B208	2,036	83,352	SH		DFND	4	0	83,352	0
NEXERA 4.872 09/01/2022	CMN	65339F796	0	7,899	SH		SOLE	1	7,899	0	0
NEXTCURE INC	CMN	65343E108	833	103,820	SH		SOLE	4	103,820	0	0
NEXTERA ENERGY INC	CMN	65339F101	26,828	365,664	SH		DFND	4	0	365,664	0
NEXTERA ENERGY INC	CMN	65339F101	29,347	400,000	SH	Put	DFND	1	0	400,000	0
NEXTERA ENERGY INC	CMN	65339F101	156,458	2,132,500	SH	Call	DFND	1	0	2,132,500	0
NEXTERA ENERGY PARTNERS LP	CMN	65341B106	464	6,100	SH		SOLE	4	6,100	0	0
NEXTGEN ACQUISITION CORP	CMN	G65305115	105	10,000	SH		SOLE	1	10,000	0	0
NEXTGEN ACQUISITION CORP-CLA	CMN	G65305107	1,231	123,580	SH		SOLE	1	123,580	0	0
NICE LTD	CMN	653656108	2,230	9,066	SH		SOLE	4	9,066	0	0
NIELSEN HOLDINGS PLC	CMN	G6518L108	24	952	SH		DFND	1	0	952	0
NIELSEN HOLDINGS PLC	CMN	G6518L108	51,096	2,064,649	SH		DFND	4	0	2,064,649	0
NIGHTDRAGON ACQUISITION CO-A	CMN	65413D113	13	9,075	SH		SOLE	4	9,075	0	0
NIGHTDRAGON ACQUISITION CO-A	CMN	65413D105	444	45,379	SH		SOLE	4	45,379	0	0
NIKE INC -CL B	CMN	654106103	69	474	SH		DFND	2	0	474	0
NIKE INC -CL B	CMN	654106103	495	3,385	SH		DFND	1	0	3,385	0
NIKE INC -CL B	CMN	654106103	61,577	421,107	SH		DFND	4	0	421,107	0
NIKE INC -CL B	CMN	654106103	497	3,400	SH	Call	DFND	4	0	3,400	0
NIO INC - ADR	CMN	62914V106	8,230	163,479	SH		DFND	2	0	163,479	0
NIO INC - ADR	CMN	62914V106	23,273	462,313	SH		DFND	4	0	462,313	0
NISOURCE INC	CMN	65473P105	1,034	42,154	SH		DFND	4	0	42,154	0
NISOURCE INC	CMN	65473P105	4,460	181,800	SH	Call	DFND	1	0	181,800	0
NISUN INTERNATIONAL ENTERPRI	CMN	G6593L106	379	34,858	SH		SOLE	4	34,858	0	0
NOAH HOLDINGS LTD-SPON ADS	CMN	65487X102	211	4,300	SH		DFND	2	0	4,300	0
NOAH HOLDINGS LTD-SPON ADS	CMN	65487X102	233	4,750	SH		DFND	4	0	4,750	0
NOBLE ROCK ACQUISITION COR-A	CMN	G6546R119	32	41,666	SH		DFND	1	0	41,666	0
NOBLE ROCK ACQUISITION COR-A	CMN	G6546R101	1,209	125,000	SH		DFND	1	0	125,000	0
NOBLE ROCK ACQUISITION COR-A	CMN	G6546R119	222	286,333	SH		DFND	4	0	286,333	0
NOBLE ROCK ACQUISITION COR-A	CMN	G6546R101	8,310	859,000	SH		DFND	4	0	859,000	0
NOKIA OYJ	CMN	654902204	69	12,821	SH		SOLE	4	12,821	0	0
NORDSTROM INC	CMN	655664100	188	5,141	SH		SOLE	1	5,141	0	0
NORDSTROM INC	CMN	655664100	431	11,800	SH	Put	SOLE	1	11,800	0	0
NORFOLK SOUTHERN CORP	CMN	655844108	176	664	SH		DFND	1	0	664	0
NORFOLK SOUTHERN CORP	CMN	655844108	1,236	4,660	SH		DFND	4	0	4,660	0
NORTH ATLANTIC ACQUISITION-A	CMN	G66139125	333	321,111	SH		SOLE	4	321,111	0	0
NORTH ATLANTIC ACQUISITION-A	CMN	G66139109	9,344	963,334	SH		SOLE	4	963,334	0	0
NORTHERN STAR INVESTMENT -A	CMN	66574L118	10	8,333	SH		DFND	1	0	8,333	0
NORTHERN STAR INVESTMENT -A	CMN	66575B119	10	8,333	SH		DFND	1	0	8,333	0
NORTHERN STAR INVESTMENT -A	CMN	66575B101	489	50,000	SH		DFND	1	0	50,000	0
NORTHERN STAR INVESTMENT -A	CMN	66574L100	489	50,000	SH		DFND	1	0	50,000	0
NORTHERN STAR INVESTMENT -A	CMN	66574L118	267	233,333	SH		DFND	4	0	233,333	0
NORTHERN STAR INVESTMENT -A	CMN	66575B119	289	233,333	SH		DFND	4	0	233,333	0
NORTHERN STAR INVESTMENT -A	CMN	66575B101	13,686	1,400,000	SH		DFND	4	0	1,400,000	0
NORTHERN STAR INVESTMENT -A	CMN	66574L100	13,701	1,400,000	SH		DFND	4	0	1,400,000	0
NORTHERN STAR INVESTMENT C-A	CMN	66573W107	996	100,000	SH		SOLE	1	100,000	0	0
NORTHERN TRUST CORP	CMN	665859104	64	553	SH		DFND	1	0	553	0
NORTHERN TRUST CORP	CMN	665859104	407	3,524	SH		DFND	4	0	3,524	0
NORTHROP GRUMMAN CORP	CMN	666807102	144	397	SH		DFND	1	0	397	0
NORTHROP GRUMMAN CORP	CMN	666807102	30,315	83,382	SH		DFND	4	0	83,382	0
NORTONLIFELOCK INC	CMN	668771108	42	1,540	SH		DFND	1	0	1,540	0
NORTONLIFELOCK INC	CMN	668771108	8,032	294,595	SH		DFND	4	0	294,595	0
NORWEGIAN CRUISE LINE HOLDIN	CNV	62886HAT8	17	56,532	PRN		SOLE	1	56,532	0	0
NORWEGIAN CRUISE LINE HOLDIN	CMN	G66721104	11,415	386,703	SH		DFND	4	0	386,703	0
NORWEGIAN CRUISE LINE HOLDIN	CMN	G66721104	590	20,000	SH	Put	DFND	1	0	20,000	0
NORWEGIAN CRUISE LINE HOLDIN	CMN	G66721104	310	10,500	SH	Put	DFND	4	0	10,500	0
NORWEGIAN CRUISE LINE HOLDIN	CMN	G66721104	2,952	100,000	SH	Call	DFND	1	0	100,000	0
NORWEGIAN CRUISE LINE HOLDIN	CMN	G66721104	10,332	350,000	SH	Call	DFND	4	0	350,000	0
NOV INC	CMN	62955J103	16	1,037	SH		DFND	1	0	1,037	0
NOV INC	CMN	62955J103	310	20,121	SH		DFND	4	0	20,121	0
NOVAVAX INC	CMN	670002401	1,401	6,594	SH		SOLE	4	6,594	0	0
NOVO NORDISK A/S-B	CMN	670100205	2,355	28,100	SH	Call	SOLE	1	28,100	0	0
NOVOCURE LTD	CMN	G6674U108	1,415	6,372	SH		SOLE	4	6,372	0	0
NOVUS CAPITAL CORP II	CMN	67012W203	379	37,500	SH		SOLE	1	37,500	0	0
NRG ENERGY INC	CMN	629377508	1,243	30,870	SH		DFND	1	0	30,870	0
NRG ENERGY INC	CMN	629377508	1,422	35,299	SH		DFND	4	0	35,299	0
NU SKIN ENTERPRISES INC - A	CMN	67018T105	2,882	50,900	SH		SOLE	4	50,900	0	0
NUANCE COMMUNICATIONS INC	CNV	67020YAG5	4	6,793	PRN		SOLE	1	6,793	0	0
NUANCE COMMUNICATIONS INC	CNV	67020YAN0	62	114,494	PRN		SOLE	1	114,494	0	0
NUANCE COMMUNICATIONS INC	CNV	67020YAK6	333	610,836	PRN		SOLE	1	610,836	0	0
NUANCE COMMUNICATIONS INC	CMN	67020Y100	46,727	858,200	SH		DFND	4	0	858,200	0
NUANCE COMMUNICATIONS INC	CMN	67020Y100	2,951	54,200	SH	Put	DFND	1	0	54,200	0
NUANCE COMMUNICATIONS INC	CMN	67020Y100	11,815	217,000	SH	Call	DFND	1	0	217,000	0
NURIX THERAPEUTICS INC	CMN	67080M103	786	29,340	SH		SOLE	4	29,340	0	0
NUVASIVE INC	CMN	670704105	1,438	21,200	SH		SOLE	4	21,200	0	0
NVIDIA CORP	CMN	67066G104	379	473	SH		DFND	1	0	473	0
NVIDIA CORP	CMN	67066G104	517	645	SH		DFND	7	0	645	0
NVIDIA CORP	CMN	67066G104	1,854	2,315	SH		DFND	2	0	2,315	0
NVIDIA CORP	CMN	67066G104	10,858	13,554	SH		DFND	4	0	13,554	0
NVIDIA CORP	CMN	67066G104	10,414	13,000	SH	Put	DFND	4	0	13,000	0
NVIDIA CORP	CMN	67066G104	5,047	6,300	SH	Call	DFND	4	0	6,300	0
NVR INC	CMN	62944T105	45	9	SH		DFND	1	0	9	0
NVR INC	CMN	62944T105	6,385	1,284	SH		DFND	4	0	1,284	0
NXP SEMICONDUCTORS NV	CMN	N6596X109	5,983	29,087	SH		DFND	4	0	29,087	0
NXP SEMICONDUCTORS NV	CMN	N6596X109	50,764	246,800	SH	Call	DFND	1	0	246,800	0
O'REILLY AUTOMOTIVE INC	CMN	67103H107	30	53	SH		DFND	1	0	53	0
O'REILLY AUTOMOTIVE INC	CMN	67103H107	773	1,365	SH		DFND	4	0	1,365	0
OAK STREET HEALTH INC	CMN	67181A107	199	3,400	SH		DFND	1	0	3,400	0
OAK STREET HEALTH INC	CMN	67181A107	396	6,759	SH		DFND	4	0	6,759	0
OAKTREE ACQ CORP II - CL A	CMN	G6715X103	740	75,000	SH		SOLE	1	75,000	0	0
OAKTREE ACQUISITION CORP II	CMN	G6715X129	508	50,000	SH		SOLE	1	50,000	0	0
OCA ACQUISITION CORP-CL A	CMN	670865112	18	22,295	SH		SOLE	1	22,295	0	0
OCA ACQUISITION CORP-CL A	CMN	670865104	439	44,591	SH		SOLE	1	44,591	0	0
OCCIDENTAL PETROLEUM CORP	CMN	674599162	20,209	1,573,212	SH		DFND	1	0	1,573,212	0
OCCIDENTAL PETROLEUM CORP	CMN	674599105	55,617	1,772,024	SH		DFND	1	0	1,772,024	0
OCCIDENTAL PETROLEUM CORP	CMN	674599162	328	25,516	SH		DFND	4	0	25,516	0
OCCIDENTAL PETROLEUM CORP	CMN	674599105	6,363	202,727	SH		DFND	4	0	202,727	0
OCCIDENTAL PETROLEUM CORP	CMN	674599105	4,111	320,000	SH	Call	DFND	1	0	320,000	0
ODP CORP/THE	CMN	88337F105	339	7,048	SH		SOLE	1	7,048	0	0
ODP CORP/THE	CMN	88337F105	1,059	22,000	SH	Put	SOLE	1	22,000	0	0
OI SA	CMN	670851500	2,538	1,680,534	SH		SOLE	4	1,680,534	0	0
OKTA INC	CMN	679295105	44	180	SH		DFND	5	0	180	0
OKTA INC	CMN	679295105	59,810	244,309	SH		DFND	4	0	244,309	0
OKTA INC	CMN	679295105	1,151	4,700	SH	Call	DFND	4	0	4,700	0
OLD DOMINION FREIGHT LINE	CMN	679580100	64	253	SH		DFND	1	0	253	0
OLD DOMINION FREIGHT LINE	CMN	679580100	7,777	30,634	SH		DFND	4	0	30,634	0
OLLIE'S BARGAIN OUTLET HOLDI	CMN	681116109	12,630	150,000	SH	Put	SOLE	1	150,000	0	0
OLLIE'S BARGAIN OUTLET HOLDI	CMN	681116109	3,318	39,400	SH	Call	SOLE	1	39,400	0	0
OMEGA ALPHA SPAC -CLASS A	CMN	G6749V107	575	58,063	SH		SOLE	1	58,063	0	0
OMEROS CORP	CNV	682143AG7	3	18,762	PRN		DFND	1	0	18,762	0
OMEROS CORP	CMN	682143102	9,743	653,769	SH		SOLE	4	653,769	0	0
OMEROS CORP	CNV	682143AG7	73	491,708	PRN		DFND	4	0	491,708	0
OMNICELL INC	CMN	68213N109	56,087	370,202	SH		SOLE	4	370,202	0	0
ON SEMICONDUCTOR CORP	CNV	682189AP0	37	96,369	PRN		SOLE	1	96,369	0	0
ON SEMICONDUCTOR CORP	CMN	682189105	25,286	662,642	SH		SOLE	4	662,642	0	0
ONE EQUITY PARTNERS OPEN-A	CMN	68237L113	60	66,666	SH		DFND	1	0	66,666	0
ONE EQUITY PARTNERS OPEN-A	CMN	68237L105	2,183	225,000	SH		DFND	1	0	225,000	0
ONE EQUITY PARTNERS OPEN-A	CMN	68237L113	226	250,000	SH		DFND	4	0	250,000	0
ONE EQUITY PARTNERS OPEN-A	CMN	68237L105	7,277	750,000	SH		DFND	4	0	750,000	0
ONECONNECT FINANCIAL TECHNO	CMN	68248T105	181	14,800	SH		SOLE	2	14,800	0	0
ONEOK INC	CMN	682680103	66	1,183	SH		DFND	1	0	1,183	0
ONEOK INC	CMN	682680103	472	8,488	SH		DFND	4	0	8,488	0
ONESMART INTERNATIONAL -ADR	CMN	68276W103	240	191,642	SH		SOLE	4	191,642	0	0
ORACLE CORP	CMN	68389X105	368	4,824	SH		DFND	1	0	4,824	0
ORACLE CORP	CMN	68389X105	1,238	16,248	SH		DFND	4	0	16,248	0
ORGANON & CO	CMN	68622V106	20	672	SH		DFND	1	0	672	0
ORGANON & CO	CMN	68622V106	369	12,176	SH		DFND	4	0	12,176	0
ORIGIN MATERIALS INC	CMN	68622D106	413	50,000	SH		SOLE	1	50,000	0	0
ORION ACQUISITION CORP	CMN	68626A207	745	75,000	SH		SOLE	1	75,000	0	0
ORION ACQUISITION CORP-CL A	CMN	68626A116	192	218,168	SH		SOLE	4	218,168	0	0
ORION ACQUISITION CORP-CL A	CMN	68626A108	8,486	872,673	SH		SOLE	4	872,673	0	0
OSIRIS ACQUISITION CORP	CMN	68829A202	837	84,300	SH		SOLE	4	84,300	0	0
OSPREY TECHNOLOGY ACQUISIT-A	CMN	68839R104	699	70,000	SH		SOLE	1	70,000	0	0
OTIS WORLDWIDE CORP	CMN	68902V107	1,273	15,563	SH		DFND	4	0	15,563	0
OTIS WORLDWIDE CORP	CMN	68902V107	10,151	124,100	SH	Call	DFND	1	0	124,100	0
OTR ACQUISITION CORP-CLASS A	CMN	67113Q105	100	10,000	SH		SOLE	1	10,000	0	0
OUTFRONT MEDIA INC	CMN	69007J106	521	21,667	SH		SOLE	1	21,667	0	0
OVINTIV INC	CMN	69047Q102	179	5,692	SH		SOLE	1	5,692	0	0
OVINTIV INC	CMN	69047Q102	2,015	64,000	SH	Put	SOLE	1	64,000	0	0
OWENS CORNING	CMN	690742101	4,596	47,000	SH		SOLE	4	47,000	0	0
P G & E CORP	CMN	69331C108	4,861	478,096	SH		SOLE	1	478,096	0	0
PACCAR INC	CMN	693718108	24	264	SH		DFND	1	0	264	0
PACCAR INC	CMN	693718108	639	7,161	SH		DFND	4	0	7,161	0
PACIRA BIOSCIENCES INC	CNV	695127AD2	21	33,770	PRN		SOLE	1	33,770	0	0
PACIRA BIOSCIENCES INC	CMN	695127100	876	14,418	SH		SOLE	4	14,418	0	0
PACKAGING CORP OF AMERICA	CMN	695156109	34	252	SH		DFND	1	0	252	0
PACKAGING CORP OF AMERICA	CMN	695156109	603	4,454	SH		DFND	4	0	4,454	0
PAGSEGURO DIGITAL LTD-CL A	CMN	G68707101	21,667	387,551	SH		SOLE	1	387,551	0	0
PAGSEGURO DIGITAL LTD-CL A	CMN	G68707101	56	1,000	SH	Put	SOLE	1	1,000	0	0
PAGSEGURO DIGITAL LTD-CL A	CMN	G68707101	9,549	170,800	SH	Call	SOLE	1	170,800	0	0
PALANTIR TECHNOLOGIES INC-A	CMN	69608A108	3,233	122,632	SH		DFND	4	0	122,632	0
PALANTIR TECHNOLOGIES INC-A	CMN	69608A108	48,632	1,844,500	SH	Put	DFND	1	0	1,844,500	0
PALANTIR TECHNOLOGIES INC-A	CMN	69608A108	2,637	100,000	SH	Call	DFND	1	0	100,000	0
PALO ALTO NETWORKS INC	CNV	697435AF2	2	672	PRN		SOLE	1	672	0	0
PALO ALTO NETWORKS INC	CNV	697435AD7	208	55,987	PRN		SOLE	1	55,987	0	0
PALO ALTO NETWORKS INC	CMN	697435105	19,573	52,713	SH		DFND	4	0	52,713	0
PALO ALTO NETWORKS INC	CMN	697435105	3,713	10,000	SH	Call	DFND	1	0	10,000	0
PAPA JOHN'S INTL INC	CMN	698813102	2,266	21,680	SH		SOLE	1	21,680	0	0
PAR TECHNOLOGY CORP/DEL	CNV	698884AC7	125	178,591	PRN		SOLE	4	178,591	0	0
PARKER HANNIFIN CORP	CMN	701094104	4,711	15,343	SH		DFND	1	0	15,343	0
PARKER HANNIFIN CORP	CMN	701094104	29,848	97,212	SH		DFND	4	0	97,212	0
PARKER HANNIFIN CORP	CMN	701094104	15,352	50,000	SH	Put	DFND	1	0	50,000	0
PATHFINDER ACQUISITION -CL A	CMN	G04119122	22	23,840	SH		DFND	1	0	23,840	0
PATHFINDER ACQUISITION -CL A	CMN	G04119106	1,165	119,200	SH		DFND	1	0	119,200	0
PATHFINDER ACQUISITION -CL A	CMN	G04119122	150	160,000	SH		DFND	4	0	160,000	0
PATHFINDER ACQUISITION -CL A	CMN	G04119106	7,816	800,000	SH		DFND	4	0	800,000	0
PAYA HOLDINGS INC	CMN	70434P111	13	4,950	SH		SOLE	1	4,950	0	0
PAYA HOLDINGS INC	CMN	70434P103	1,125	102,297	SH		SOLE	1	102,297	0	0
PAYA HOLDINGS INC	CMN	70434P103	817	315,000	SH	Put	SOLE	1	315,000	0	0
PAYA HOLDINGS INC	CMN	70434P103	792	305,500	SH	Call	SOLE	1	305,500	0	0
PAYCHEX INC	CMN	704326107	18	169	SH		DFND	1	0	169	0
PAYCHEX INC	CMN	704326107	776	7,229	SH		DFND	4	0	7,229	0
PAYCOM SOFTWARE INC	CMN	70432V102	47	130	SH		DFND	1	0	130	0
PAYCOM SOFTWARE INC	CMN	70432V102	482	1,326	SH		DFND	4	0	1,326	0
PAYPAL HOLDINGS INC	CMN	70450Y103	109	400	SH		DFND	5	0	400	0
PAYPAL HOLDINGS INC	CMN	70450Y103	269	988	SH		DFND	7	0	988	0
PAYPAL HOLDINGS INC	CMN	70450Y103	417	1,529	SH		DFND	2	0	1,529	0
PAYPAL HOLDINGS INC	CMN	70450Y103	10,433	38,288	SH		DFND	4	0	38,288	0
PAYPAL HOLDINGS INC	CMN	70450Y103	20,437	75,000	SH	Call	DFND	1	0	75,000	0
PAYPAL HOLDINGS INC	CMN	70450Y103	47,687	175,000	SH	Put	DFND	4	0	175,000	0
PAYSAFE LTD	CMN	G6964L107	1,129	93,300	SH		SOLE	4	93,300	0	0
PBF ENERGY INC-CLASS A	CMN	69318G106	951	62,076	SH		DFND	4	0	62,076	0
PBF ENERGY INC-CLASS A	CMN	69318G106	3,372	220,000	SH	Call	DFND	1	0	220,000	0
PCG 5 1/2 08/16/23	CMN	69331C140	0	24,273	SH		SOLE	1	24,273	0	0
PEBBLEBROOK HOTEL TRUST	CMN	70509V100	3	113	SH		DFND	1	0	113	0
PEBBLEBROOK HOTEL TRUST	CMN	70509V100	7,922	336,250	SH		DFND	4	0	336,250	0
PEGASYSTEMS INC	CNV	705573AB9	4	2,806	PRN		SOLE	1	2,806	0	0
PEGASYSTEMS INC	CMN	705573103	558	4,000	SH		SOLE	4	4,000	0	0
PELOTON INTERACTIVE INC-A	CMN	70614W100	1,202	9,685	SH		DFND	4	0	9,685	0
PELOTON INTERACTIVE INC-A	CMN	70614W100	14,691	118,400	SH	Call	DFND	1	0	118,400	0
PENN NATIONAL GAMING INC	CMN	707569109	642	8,394	SH		SOLE	1	8,394	0	0
PENNYMAC FINANCIAL SERVICES	CMN	70932M107	402	6,500	SH		SOLE	4	6,500	0	0
PENNYMAC MORTGAGE INVESTMENT	CMN	70931T103	33,965	1,613,396	SH		SOLE	4	1,613,396	0	0
PENTAIR PLC	CMN	G7S00T104	30	441	SH		DFND	1	0	441	0
PENTAIR PLC	CMN	G7S00T104	1,602	23,775	SH		DFND	4	0	23,775	0
PEOPLE'S UNITED FINANCIAL	CMN	712704105	20	1,136	SH		DFND	1	0	1,136	0
PEOPLE'S UNITED FINANCIAL	CMN	712704105	7,018	408,182	SH		DFND	4	0	408,182	0
PERFICIENT INC	CMN	71375U101	25,667	318,623	SH		SOLE	4	318,623	0	0
PERFORMANCE FOOD GROUP CO	CMN	71377A103	728	15,000	SH		SOLE	4	15,000	0	0
PERIDOT ACQUISITION CORP-A	CMN	G7008B121	18	18,020	SH		DFND	1	0	18,020	0
PERIDOT ACQUISITION CORP-A	CMN	G7008B105	879	90,100	SH		DFND	1	0	90,100	0
PERIDOT ACQUISITION CORP-A	CMN	G7008B121	199	200,000	SH		DFND	4	0	200,000	0
PERIDOT ACQUISITION CORP-A	CMN	G7008B105	9,756	1,000,000	SH		DFND	4	0	1,000,000	0
PERKINELMER INC	CMN	714046109	46	298	SH		DFND	1	0	298	0
PERKINELMER INC	CMN	714046109	334	2,164	SH		DFND	4	0	2,164	0
PERRIGO CO PLC	CMN	G97822103	16	355	SH		DFND	1	0	355	0
PERRIGO CO PLC	CMN	G97822103	275	5,998	SH		DFND	4	0	5,998	0
PETCO HEALTH AND WELLNESS CO	CMN	71601V105	586	26,122	SH		SOLE	1	26,122	0	0
PETCO HEALTH AND WELLNESS CO	CMN	71601V105	841	37,500	SH	Put	SOLE	1	37,500	0	0
PETIQ INC	CMN	71639T106	12,166	313,387	SH		SOLE	4	313,387	0	0
PETROBRAS - PETROLEO BRAS	CMN	71654V408	9,333	773,909	SH		DFND	1	0	773,909	0
PETROBRAS - PETROLEO BRAS	CMN	71654V408	6,573	545,000	SH		DFND	4	0	545,000	0
PETROBRAS - PETROLEO BRAS	CMN	71654V408	26,532	2,200,000	SH	Call	DFND	1	0	2,200,000	0
PFIZER INC	CMN	717081103	0	7	SH		DFND	2	0	7	0
PFIZER INC	CMN	717081103	582	14,864	SH		DFND	1	0	14,864	0
PFIZER INC	CMN	717081103	4,726	120,698	SH		DFND	4	0	120,698	0
PFIZER INC	CMN	717081103	697	17,800	SH	Call	DFND	4	0	17,800	0
PHILIP MORRIS INTERNATIONAL	CMN	718172109	122	1,231	SH		DFND	2	0	1,231	0
PHILIP MORRIS INTERNATIONAL	CMN	718172109	409	4,138	SH		DFND	1	0	4,138	0
PHILIP MORRIS INTERNATIONAL	CMN	718172109	1,578	15,955	SH		DFND	4	0	15,955	0
PHILLIPS 66	CMN	718546104	100	1,163	SH		DFND	1	0	1,163	0
PHILLIPS 66	CMN	718546104	493	5,751	SH		DFND	4	0	5,751	0
PINDUODUO INC-ADR	CMN	722304102	6,045	45,264	SH		DFND	2	0	45,264	0
PINDUODUO INC-ADR	CMN	722304102	6,400	47,920	SH		DFND	4	0	47,920	0
PINTEREST INC- CLASS A	CMN	72352L106	43	540	SH		DFND	2	0	540	0
PINTEREST INC- CLASS A	CMN	72352L106	4,917	62,261	SH		DFND	1	0	62,261	0
PINTEREST INC- CLASS A	CMN	72352L106	13,307	168,508	SH		DFND	4	0	168,508	0
PINTEREST INC- CLASS A	CMN	72352L106	5,528	70,000	SH	Put	DFND	1	0	70,000	0
PINTEREST INC- CLASS A	CMN	72352L106	20,643	261,400	SH	Call	DFND	1	0	261,400	0
PINTEREST INC- CLASS A	CMN	72352L106	4,430	56,100	SH	Call	DFND	4	0	56,100	0
PIONEER MERGER CORP -CLASS A	CMN	G7S24C103	6,898	696,531	SH		SOLE	4	696,531	0	0
PIVOTAL INVESTMENT CORPIII-A	CMN	72582M106	244	25,000	SH		DFND	1	0	25,000	0
PIVOTAL INVESTMENT CORPIII-A	CMN	72582M114	118	110,000	SH		SOLE	4	110,000	0	0
PIVOTAL INVESTMENT CORPIII-A	CMN	72582M106	5,358	550,000	SH		DFND	4	0	550,000	0
PLUG POWER INC	CMN	72919P202	25,522	744,065	SH		SOLE	4	744,065	0	0
PLUG POWER INC	CNV	72919PAD5	1,258	3,668,210	PRN		SOLE	4	3,668,210	0	0
PLUG POWER INC	CMN	72919P202	858	25,000	SH	Put	SOLE	4	25,000	0	0
PNC FINANCIAL SERVICES GROUP	CMN	693475105	215	1,128	SH		DFND	1	0	1,128	0
PNC FINANCIAL SERVICES GROUP	CMN	693475105	817	4,286	SH		DFND	4	0	4,286	0
POEMA GLOBAL HOLDINGS CORP-A	CMN	G7154B107	679	70,000	SH		DFND	1	0	70,000	0
POEMA GLOBAL HOLDINGS CORP-A	CMN	G7154B115	185	250,000	SH		SOLE	4	250,000	0	0
POEMA GLOBAL HOLDINGS CORP-A	CMN	G7154B107	4,847	500,000	SH		DFND	4	0	500,000	0
POLARIS INC	CMN	731068102	2,628	19,200	SH		SOLE	4	19,200	0	0
PONTEM CORP	CMN	G71707114	250	25,000	SH		SOLE	1	25,000	0	0
PONTEM CORP-CLASS A	CMN	G71707106	154	15,900	SH		DFND	1	0	15,900	0
PONTEM CORP-CLASS A	CMN	G71707122	481	500,000	SH		SOLE	4	500,000	0	0
PONTEM CORP-CLASS A	CMN	G71707106	14,556	1,500,000	SH		DFND	4	0	1,500,000	0
POOL CORP	CMN	73278L105	49	107	SH		DFND	1	0	107	0
POOL CORP	CMN	73278L105	388	843	SH		DFND	4	0	843	0
POPULATION HEALTH INVEST-A	CMN	G71716107	392	40,000	SH		SOLE	1	40,000	0	0
POPULATION HEALTH INVESTMENT	CMN	G71716123	253	25,000	SH		SOLE	1	25,000	0	0
POWER & DIGITAL INFRAST-CL A	CMN	739190114	68	51,259	SH		SOLE	4	51,259	0	0
POWER & DIGITAL INFRAST-CL A	CMN	739190106	2,014	205,039	SH		SOLE	4	205,039	0	0
POWERED BRANDS - CLASS A	CMN	G7209M116	8	8,333	SH		DFND	1	0	8,333	0
POWERED BRANDS - CLASS A	CMN	G7209M108	486	50,000	SH		DFND	1	0	50,000	0
POWERED BRANDS - CLASS A	CMN	G7209M116	197	216,666	SH		DFND	4	0	216,666	0
POWERED BRANDS - CLASS A	CMN	G7209M108	6,322	650,000	SH		DFND	4	0	650,000	0
PPG INDUSTRIES INC	CMN	693506107	107	630	SH		DFND	1	0	630	0
PPG INDUSTRIES INC	CMN	693506107	2,553	15,043	SH		DFND	4	0	15,043	0
PRIMAVERA CAPITAL ACQUISIT-A	CMN	G7255E117	100	113,559	SH		SOLE	4	113,559	0	0
PRIMAVERA CAPITAL ACQUISIT-A	CMN	G7255E109	2,207	227,118	SH		SOLE	4	227,118	0	0
PRIME IMPACT ACQU I -CL A	CMN	G61074103	412	42,300	SH		SOLE	1	42,300	0	0
PRINCIPAL FINANCIAL GROUP	CMN	74251V102	43	672	SH		DFND	1	0	672	0
PRINCIPAL FINANCIAL GROUP	CMN	74251V102	48,381	764,563	SH		DFND	4	0	764,563	0
PRIVETERRA ACQUISITION CORP	CMN	74275N201	890	89,500	SH		SOLE	1	89,500	0	0
PROCTER & GAMBLE CO/THE	CMN	742718109	874	6,501	SH		DFND	1	0	6,501	0
PROCTER & GAMBLE CO/THE	CMN	742718109	2,131	15,856	SH		DFND	4	0	15,856	0
PROCTER & GAMBLE CO/THE	CMN	742718109	2,029	15,100	SH	Put	DFND	4	0	15,100	0
PROG HOLDINGS INC	CMN	74319R101	241	5,000	SH		SOLE	1	5,000	0	0
PROGRESS ACQUISITION CORP	CMN	74327P204	250	25,000	SH		SOLE	1	25,000	0	0
PROGRESS ACQUISITION CORP-A	CMN	74327P113	285	425,000	SH		SOLE	4	425,000	0	0
PROGRESS ACQUISITION CORP-A	CMN	74327P105	8,259	850,000	SH		SOLE	4	850,000	0	0
PROGRESS SOFTWARE CORP	CMN	743312100	13,429	290,000	SH		SOLE	4	290,000	0	0
PROGRESSIVE CORP	CMN	743315103	712	7,249	SH		DFND	4	0	7,249	0
PROGRESSIVE CORP	CMN	743315103	2,849	29,000	SH	Call	DFND	1	0	29,000	0
PROLOGIS INC	CMN	74340W103	11	93	SH		DFND	2	0	93	0
PROLOGIS INC	CMN	74340W103	235	1,964	SH		DFND	1	0	1,964	0
PROLOGIS INC	CMN	74340W103	11,146	93,163	SH		DFND	4	0	93,163	0
PROOFPOINT INC	CMN	743424103	1,737	10,000	SH		DFND	1	0	10,000	0
PROOFPOINT INC	CNV	743424AF0	8	4,384	PRN		SOLE	1	4,384	0	0
PROOFPOINT INC	CMN	743424103	33,667	193,832	SH		DFND	4	0	193,832	0
PROPERTY SOLUTIONS ACQUISI-A	CMN	74350A116	254	237,500	SH		SOLE	4	237,500	0	0
PROPERTY SOLUTIONS ACQUISI-A	CMN	74350A108	9,223	950,000	SH		SOLE	4	950,000	0	0
PROPERTY SOLUTIONS ACQUISITI	CMN	74348Q108	584	37,296	SH		SOLE	4	37,296	0	0
PROPTECH INVESTMENT CORP-A	CMN	743497109	288	29,473	SH		SOLE	1	29,473	0	0
PROS HOLDINGS INC	CMN	74346Y103	14,983	328,486	SH		SOLE	4	328,486	0	0
PROSPECTOR CAPITAL CORP-CL A	CMN	G7273A105	243	25,000	SH		SOLE	1	25,000	0	0
PROVIDENT ACQUISITION CORP-A	CMN	G7282L126	213	255,720	SH		SOLE	4	255,720	0	0
PROVIDENT ACQUISITION CORP-A	CMN	G7282L100	4,957	511,441	SH		SOLE	4	511,441	0	0
PRUDENTIAL FINANCIAL INC	CMN	744320102	107	1,046	SH		DFND	1	0	1,046	0
PRUDENTIAL FINANCIAL INC	CMN	744320102	551	5,382	SH		DFND	4	0	5,382	0
PTC INC	CMN	69370C100	39	279	SH		DFND	1	0	279	0
PTC INC	CMN	69370C100	212	1,500	SH		DFND	5	0	1,500	0
PTC INC	CMN	69370C100	355	2,513	SH		DFND	4	0	2,513	0
PTK ACQUISITION CORP	CMN	69375F108	148	15,000	SH		SOLE	1	15,000	0	0
PUBLIC SERVICE ENTERPRISE GP	CMN	744573106	1,921	32,151	SH		DFND	4	0	32,151	0
PUBLIC SERVICE ENTERPRISE GP	CMN	744573106	8,281	138,600	SH	Call	DFND	1	0	138,600	0
PUBLIC STORAGE	CMN	74460D109	122	404	SH		DFND	1	0	404	0
PUBLIC STORAGE	CMN	74460D109	1,081	3,591	SH		DFND	4	0	3,591	0
PULTEGROUP INC	CMN	745867101	38	702	SH		DFND	1	0	702	0
PULTEGROUP INC	CMN	745867101	12,606	231,053	SH		DFND	4	0	231,053	0
PURE STORAGE INC - CLASS A	CNV	74624MAB8	194	997,156	PRN		SOLE	4	997,156	0	0
PURECYCLE TECHNOLOGIES INC	CMN	74623V103	353	15,000	SH		SOLE	4	15,000	0	0
PUXIN LTD-ADR	CMN	74704P108	1,245	676,875	SH		SOLE	4	676,875	0	0
PVH CORP	CMN	693656100	258	2,398	SH		DFND	4	0	2,398	0
PVH CORP	CMN	693656100	21,508	200,000	SH	Call	DFND	1	0	200,000	0
Q2 HOLDINGS INC	CMN	74736L109	22,511	218,472	SH		SOLE	4	218,472	0	0
QELL ACQUISITION CORP-A SHRS	CMN	G7307X105	1,492	150,000	SH		SOLE	1	150,000	0	0
QIAGEN N.V.	CMN	N72482123	11,628	240,781	SH		DFND	4	0	240,781	0
QIAGEN N.V.	CMN	N72482123	6,698	138,700	SH	Call	DFND	1	0	138,700	0
QTS REALTY TRUST INC-CL A	CMN	74736A103	2,233	28,884	SH		SOLE	1	28,884	0	0
QUALCOMM INC	CMN	747525103	116	856	SH		DFND	1	0	856	0
QUALCOMM INC	CMN	747525103	202	1,493	SH		DFND	7	0	1,493	0
QUALCOMM INC	CMN	747525103	348	2,565	SH		DFND	2	0	2,565	0
QUALCOMM INC	CMN	747525103	59,730	440,861	SH		DFND	4	0	440,861	0
QUANTA SERVICES INC	CMN	74762E102	34	370	SH		DFND	1	0	370	0
QUANTA SERVICES INC	CMN	74762E102	326	3,604	SH		DFND	4	0	3,604	0
QUDIAN INC-SPON ADR	CMN	747798106	3,155	1,287,877	SH		SOLE	4	1,287,877	0	0
QUEEN'S GAMBIT GROWTH -CL A	CMN	G7315C119	17	16,666	SH		DFND	1	0	16,666	0
QUEEN'S GAMBIT GROWTH -CL A	CMN	G7315C101	485	50,000	SH		DFND	1	0	50,000	0
QUEEN'S GAMBIT GROWTH -CL A	CMN	G7315C119	25	24,857	SH		DFND	4	0	24,857	0
QUEEN'S GAMBIT GROWTH -CL A	CMN	G7315C101	723	74,572	SH		DFND	4	0	74,572	0
QURATE RETAIL INC-SERIES A	CMN	74915M100	2,202	167,744	SH		SOLE	4	167,744	0	0
RACKSPACE TECHNOLOGY INC	CMN	750102105	255	12,995	SH		SOLE	1	12,995	0	0
RALPH LAUREN CORP	CMN	751212101	3,746	31,806	SH		DFND	4	0	31,806	0
RALPH LAUREN CORP	CMN	751212101	978	8,300	SH	Call	DFND	1	0	8,300	0
RAYMOND JAMES FINANCIAL INC	CMN	754730109	42	325	SH		DFND	1	0	325	0
RAYMOND JAMES FINANCIAL INC	CMN	754730109	344	2,651	SH		DFND	4	0	2,651	0
RAYTHEON TECHNOLOGIES CORP	CMN	75513E101	2,222	24,685	SH		DFND	1	0	24,685	0
RAYTHEON TECHNOLOGIES CORP	CMN	75513E101	7	81	SH		DFND	4	0	81	0
RAYTHEON TECHNOLOGIES CORP	CMN	75513E101	5,851	65,000	SH	Put	DFND	1	0	65,000	0
REALOGY HOLDINGS CORP	CMN	75605Y106	5,592	306,745	SH		SOLE	4	306,745	0	0
REALREAL INC/THE	CNV	88339PAB7	136	689,860	PRN		SOLE	4	689,860	0	0
REALTY INCOME CORP	CMN	756109104	5,079	75,992	SH		SOLE	1	75,992	0	0
REALTY INCOME CORP	CMN	756109104	6,684	100,000	SH	Put	SOLE	1	100,000	0	0
REDBALL ACQUISITION CORP	CMN	G7417R121	370	36,500	SH		SOLE	1	36,500	0	0
REDFIN CORP	CMN	75737F108	3,884	61,250	SH		SOLE	4	61,250	0	0
REGAL BELOIT CORP	CMN	758750103	1,322	9,901	SH		SOLE	4	9,901	0	0
REGENCY CENTERS CORP	CMN	758849103	27	419	SH		DFND	1	0	419	0
REGENCY CENTERS CORP	CMN	758849103	332	5,181	SH		DFND	4	0	5,181	0
REGENERON PHARMACEUTICALS	CMN	75886F107	44	79	SH		DFND	1	0	79	0
REGENERON PHARMACEUTICALS	CMN	75886F107	1,312	2,349	SH		DFND	4	0	2,349	0
REGIONS FINANCIAL CORP	CMN	7591EP100	51	2,553	SH		DFND	1	0	2,553	0
REGIONS FINANCIAL CORP	CMN	7591EP100	369	18,287	SH		DFND	4	0	18,287	0
REINVENT TECHNOLOGY-CLASS A	CMN	G7483N129	1,498	150,000	SH	Call	SOLE	1	150,000	0	0
RENT-A-CENTER INC	CMN	76009N100	4,703	88,615	SH		SOLE	4	88,615	0	0
REPLIGEN CORP	CNV	759916AB5	51	25,480	PRN		SOLE	1	25,480	0	0
REPLIGEN CORP	CMN	759916109	2,565	12,800	SH		DFND	4	0	12,800	0
REPLIGEN CORP	CMN	759916109	14,587	72,800	SH	Call	DFND	1	0	72,800	0
REPUBLIC SERVICES INC	CMN	760759100	61	559	SH		DFND	1	0	559	0
REPUBLIC SERVICES INC	CMN	760759100	406	3,692	SH		DFND	4	0	3,692	0
RESMED INC	CMN	761152107	95	386	SH		DFND	1	0	386	0
RESMED INC	CMN	761152107	526	2,134	SH		DFND	4	0	2,134	0
REVOLUTION ACCELERATION AC-A	CMN	76156P106	848	85,000	SH		DFND	1	0	85,000	0
REVOLUTION ACCELERATION AC-A	CMN	76156P106	200	20,000	SH		DFND	4	0	20,000	0
REXFORD INDUSTRIAL REALTY IN	CMN	76169C100	9,917	173,698	SH		SOLE	4	173,698	0	0
REXNORD CORP	CMN	76169B102	2,986	59,600	SH		SOLE	1	59,600	0	0
RH	CMN	74967X103	211	311	SH		SOLE	4	311	0	0
RICE ACQUISITION CORP II	CMN	G75529118	2,458	241,500	SH		SOLE	1	241,500	0	0
RINGCENTRAL INC-CLASS A	CMN	76680R206	3,786	12,999	SH		DFND	1	0	12,999	0
RINGCENTRAL INC-CLASS A	CNV	76680RAF4	0	139	PRN		SOLE	1	139	0	0
RINGCENTRAL INC-CLASS A	CMN	76680R206	24,652	84,635	SH		DFND	4	0	84,635	0
RINGCENTRAL INC-CLASS A	CMN	76680R206	14,535	49,900	SH	Put	DFND	1	0	49,900	0
RINGCENTRAL INC-CLASS A	CMN	76680R206	845	2,900	SH	Put	DFND	4	0	2,900	0
RINGCENTRAL INC-CLASS A	CMN	76680R206	14,535	49,900	SH	Call	DFND	1	0	49,900	0
RIO TINTO PLC	CMN	767204100	30	354	SH		DFND	2	0	354	0
RIO TINTO PLC	CMN	767204100	210	2,486	SH		DFND	4	0	2,486	0
RLX TECHNOLOGY INC-ADR	CMN	74969N103	133	15,300	SH		SOLE	2	15,300	0	0
RMG ACQUISITION CORP II-CL A	CMN	G76083107	1,097	110,000	SH		SOLE	1	110,000	0	0
RMG ACQUISITION CORP III -A	CMN	G76088122	99	81,070	SH		SOLE	4	81,070	0	0
RMG ACQUISITION CORP III -A	CMN	G76088106	3,951	405,354	SH		SOLE	4	405,354	0	0
ROBLOX CORP -CLASS A	CMN	771049103	85,637	951,268	SH		SOLE	4	951,268	0	0
ROCKET COS INC-CLASS A	CMN	77311W101	3,530	182,480	SH		SOLE	1	182,480	0	0
ROKU INC	CMN	77543R102	6,362	13,856	SH		SOLE	4	13,856	0	0
ROLLINS INC	CMN	775711104	20	588	SH		DFND	1	0	588	0
ROLLINS INC	CMN	775711104	301	8,806	SH		DFND	4	0	8,806	0
ROPER TECHNOLOGIES INC	CMN	776696106	131	279	SH		DFND	1	0	279	0
ROPER TECHNOLOGIES INC	CMN	776696106	1,922	4,088	SH		DFND	4	0	4,088	0
ROSECLIFF ACQUISITION CORP-A	CMN	77732R111	52	63,729	SH		DFND	1	0	63,729	0
ROSECLIFF ACQUISITION CORP-A	CMN	77732R103	1,849	191,189	SH		DFND	1	0	191,189	0
ROSECLIFF ACQUISITION CORP-A	CMN	77732R111	103	126,666	SH		DFND	4	0	126,666	0
ROSECLIFF ACQUISITION CORP-A	CMN	77732R103	3,674	380,000	SH		DFND	4	0	380,000	0
ROSS ACQUISITION CORP II	CMN	G7641C122	499	50,000	SH		SOLE	1	50,000	0	0
ROSS ACQUISITION CORP II -A	CMN	G7641C114	96	105,000	SH		SOLE	4	105,000	0	0
ROSS ACQUISITION CORP II -A	CMN	G7641C106	3,059	315,000	SH		SOLE	4	315,000	0	0
ROSS STORES INC	CMN	778296103	34	271	SH		DFND	1	0	271	0
ROSS STORES INC	CMN	778296103	829	6,683	SH		DFND	4	0	6,683	0
ROTOR ACQUISITION CORP-CL A	CMN	77879W105	8,379	842,186	SH		SOLE	4	842,186	0	0
ROYAL CARIBBEAN CRUISES LTD	CMN	V7780T103	2,836	33,267	SH		DFND	4	0	33,267	0
ROYAL CARIBBEAN CRUISES LTD	CMN	V7780T103	2,558	30,000	SH	Call	DFND	1	0	30,000	0
ROYAL CARIBBEAN CRUISES LTD	CMN	V7780T103	1,262	14,800	SH	Call	DFND	4	0	14,800	0
ROYAL DUTCH SHELL PLC-B SHS	CMN	780259107	216	5,603	SH		SOLE	4	5,603	0	0
RXR ACQUISITION CORP- CL A	CMN	74981W115	149	160,000	SH		SOLE	4	160,000	0	0
RXR ACQUISITION CORP- CL A	CMN	74981W107	7,840	800,000	SH		SOLE	4	800,000	0	0
S&P GLOBAL INC	CMN	78409V104	2,110	5,140	SH		SOLE	1	5,140	0	0
SABRE CORP	CNV	78573NAE2	4	31,737	PRN		SOLE	1	31,737	0	0
SABRE CORP	CMN	78573M104	652	51,959	SH		DFND	4	0	51,959	0
SABRE CORP	CMN	78573M104	23,288	1,856,700	SH	Call	DFND	1	0	1,856,700	0
SAILPOINT TECHNOLOGIES HOLDI	CMN	78781P105	7,300	142,750	SH		SOLE	4	142,750	0	0
SALESFORCE.COM INC	CMN	79466L302	477	1,953	SH		DFND	2	0	1,953	0
SALESFORCE.COM INC	CMN	79466L302	28,406	116,223	SH		DFND	4	0	116,223	0
SALESFORCE.COM INC	CMN	79466L302	76,890	314,600	SH	Put	DFND	1	0	314,600	0
SALESFORCE.COM INC	CMN	79466L302	10,974	44,900	SH	Put	DFND	4	0	44,900	0
SALESFORCE.COM INC	CMN	79466L302	40,327	165,000	SH	Call	DFND	1	0	165,000	0
SALLY BEAUTY HOLDINGS INC	CMN	79546E104	1,822	82,549	SH		SOLE	1	82,549	0	0
SALLY BEAUTY HOLDINGS INC	CMN	79546E104	5,517	250,000	SH	Call	SOLE	1	250,000	0	0
SANDBRIDGE ACQUISITION COR-A	CMN	799793104	286	28,600	SH		SOLE	1	28,600	0	0
SANDBRIDGE X2 CORP-A	CMN	799792114	26	24,666	SH		SOLE	1	24,666	0	0
SANDBRIDGE X2 CORP-A	CMN	799792106	718	74,000	SH		SOLE	1	74,000	0	0
SANOFI	CMN	80105N105	3,163	60,000	SH	Call	SOLE	1	60,000	0	0
SANTANDER CONSUMER USA HOLDI	CMN	80283M101	7,422	204,272	SH		SOLE	1	204,272	0	0
SAREPTA THERAPEUTICS INC	CNV	803607AB6	47	60,001	PRN		SOLE	1	60,001	0	0
SAREPTA THERAPEUTICS INC	CMN	803607100	1,732	22,248	SH		SOLE	4	22,248	0	0
SARISSA CAPITAL ACQUISITION	CMN	G7823W128	774	75,200	SH		SOLE	1	75,200	0	0
SBA COMMUNICATIONS CORP	CMN	78410G104	93	290	SH		DFND	1	0	290	0
SBA COMMUNICATIONS CORP	CMN	78410G104	315	989	SH		DFND	4	0	989	0
SCHLUMBERGER LTD	CMN	806857108	111	3,465	SH		DFND	2	0	3,465	0
SCHLUMBERGER LTD	CMN	806857108	119	3,713	SH		DFND	1	0	3,713	0
SCHLUMBERGER LTD	CMN	806857108	635	19,824	SH		DFND	4	0	19,824	0
SCHRODINGER INC	CMN	80810D103	341	4,500	SH		SOLE	4	4,500	0	0
SCHWAB (CHARLES) CORP	CMN	808513105	5,040	69,211	SH		DFND	1	0	69,211	0
SCHWAB (CHARLES) CORP	CMN	808513105	957	13,149	SH		DFND	4	0	13,149	0
SCHWAB (CHARLES) CORP	CMN	808513105	5,461	75,000	SH	Put	DFND	1	0	75,000	0
SCIENCE STRATEGIC ACQUISIT-A	CMN	808641112	140	175,000	SH		SOLE	4	175,000	0	0
SCIENCE STRATEGIC ACQUISIT-A	CMN	808641104	5,103	525,000	SH		SOLE	4	525,000	0	0
SCIENCE STRATEGIC ACQUISITIO	CMN	808641203	249	25,000	SH		SOLE	1	25,000	0	0
SCION TECH GROWTH II	CMN	G31070124	499	50,000	SH		SOLE	1	50,000	0	0
SCION TECH GROWTH II-CLASS A	CMN	G31070116	194	233,333	SH		SOLE	4	233,333	0	0
SCION TECH GROWTH II-CLASS A	CMN	G31070108	6,802	700,000	SH		SOLE	4	700,000	0	0
SCORPIO TANKERS INC	CMN	Y7542C130	664	30,000	SH		SOLE	4	30,000	0	0
SCP & CO HEALTHCARE ACQUIS-A	CMN	784065112	264	335,119	SH		SOLE	4	335,119	0	0
SCP & CO HEALTHCARE ACQUIS-A	CMN	784065104	6,487	670,239	SH		SOLE	4	670,239	0	0
SCP & CO HEALTHCARE ACQUISIT	CMN	784065203	1,002	100,000	SH		SOLE	1	100,000	0	0
SEA LTD-ADR	CMN	81141R100	751	2,615	SH		DFND	2	0	2,615	0
SEA LTD-ADR	CMN	81141R100	9,697	33,765	SH		DFND	4	0	33,765	0
SEAGATE TECHNOLOGY HOLDINGS	CMN	G7997R103	267	3,034	SH		DFND	1	0	3,034	0
SEAGATE TECHNOLOGY HOLDINGS	CMN	G7997R103	1,893	21,535	SH		DFND	4	0	21,535	0
SEAGATE TECHNOLOGY HOLDINGS	CMN	G7997R103	2,294	26,100	SH	Put	DFND	1	0	26,100	0
SEALED AIR CORP	CMN	81211K100	24	404	SH		DFND	1	0	404	0
SEALED AIR CORP	CMN	81211K100	307	5,185	SH		DFND	4	0	5,185	0
SEAWORLD ENTERTAINMENT INC	CMN	81282V100	227,285	4,542,751	SH		DFND	4	0	4,542,751	0
SEAWORLD ENTERTAINMENT INC	CMN	81282V100	1,251	25,000	SH	Call	DFND	1	0	25,000	0
SEMPRA ENERGY	CMN	816851109	111	837	SH		DFND	1	0	837	0
SEMPRA ENERGY	CMN	816851109	9,366	70,701	SH		DFND	4	0	70,701	0
SENSEONICS HOLDINGS INC	CMN	81727U105	1,154	300,000	SH		SOLE	4	300,000	0	0
SERITAGE GROWTH PROP- A REIT	CMN	81752R100	669	36,375	SH		SOLE	4	36,375	0	0
SERVICENOW INC	CMN	81762P102	288	524	SH		DFND	1	0	524	0
SERVICENOW INC	CMN	81762P102	297	540	SH		DFND	2	0	540	0
SERVICENOW INC	CMN	81762P102	7,359	13,383	SH		DFND	4	0	13,383	0
SERVICENOW INC	CMN	81762P102	1,650	3,000	SH	Call	DFND	4	0	3,000	0
SEVEN OAKS ACQUISITION COR-A	CMN	81787X114	14	12,500	SH		SOLE	1	12,500	0	0
SEVEN OAKS ACQUISITION COR-A	CMN	81787X106	247	25,000	SH		SOLE	1	25,000	0	0
SHERWIN-WILLIAMS CO/THE	CMN	824348106	173	636	SH		DFND	1	0	636	0
SHERWIN-WILLIAMS CO/THE	CMN	824348106	2,462	9,033	SH		DFND	4	0	9,033	0
SHOPIFY INC - CLASS A	CMN	82509L107	15,935	10,902	SH		DFND	4	0	10,902	0
SHOPIFY INC - CLASS A	CMN	82509L107	72,207	49,400	SH	Put	DFND	1	0	49,400	0
SHOPIFY INC - CLASS A	CMN	82509L107	30,695	21,000	SH	Call	DFND	1	0	21,000	0
SHOPIFY INC - CLASS A	CMN	82509L107	32,011	21,900	SH	Put	DFND	4	0	21,900	0
SHOPIFY INC - CLASS A	CMN	82509L107	1,169	800	SH	Call	DFND	4	0	800	0
SILICON LABORATORIES INC	CNV	826919AD4	53	34,779	PRN		SOLE	1	34,779	0	0
SILICON LABORATORIES INC	CMN	826919102	3,616	23,600	SH		SOLE	4	23,600	0	0
SILK ROAD MEDICAL INC	CMN	82710M100	767	16,000	SH		SOLE	4	16,000	0	0
SILVER CREST ACQUISITION C-A	CMN	G81355128	285	361,983	SH		SOLE	4	361,983	0	0
SILVER CREST ACQUISITION C-A	CMN	G81355102	6,990	723,967	SH		SOLE	4	723,967	0	0
SILVERBOX ENGAGED MERGER C-A	CMN	82836L119	241	333,333	SH		SOLE	4	333,333	0	0
SILVERBOX ENGAGED MERGER C-A	CMN	82836L101	9,704	1,000,000	SH		SOLE	4	1,000,000	0	0
SIMON PROPERTY GROUP ACQUI-A	CMN	82880R111	84	60,000	SH		SOLE	4	60,000	0	0
SIMON PROPERTY GROUP ACQUI-A	CMN	82880R103	2,932	300,000	SH		SOLE	4	300,000	0	0
SIMON PROPERTY GROUP ACQUISI	CMN	82880R202	502	50,000	SH		SOLE	1	50,000	0	0
SIMON PROPERTY GROUP INC	CMN	828806109	114	872	SH		DFND	1	0	872	0
SIMON PROPERTY GROUP INC	CMN	828806109	360	2,760	SH		DFND	4	0	2,760	0
SKECHERS USA INC-CL A	CMN	830566105	1,495	30,000	SH		SOLE	1	30,000	0	0
SKILLZ INC	CMN	83067L109	1,630	75,000	SH		SOLE	4	75,000	0	0
SLACK TECHNOLOGIES INC- CL A	CMN	83088V102	75	1,700	SH		DFND	1	0	1,700	0
SLACK TECHNOLOGIES INC- CL A	CMN	83088V102	3,995	90,000	SH		DFND	4	0	90,000	0
SLACK TECHNOLOGIES INC- CL A	CMN	83088V102	9	200	SH	Put	DFND	1	0	200	0
SLAM CORP-A	CMN	G8210L121	68	62,800	SH		SOLE	4	62,800	0	0
SLAM CORP-A	CMN	G8210L105	2,439	251,200	SH		SOLE	4	251,200	0	0
SMART GLOBAL HOLDINGS INC	CMN	G8232Y101	497	10,500	SH		SOLE	4	10,500	0	0
SMILEDIRECTCLUB INC	CMN	83192H106	1,963	226,000	SH		SOLE	1	226,000	0	0
SMITH (A.O.) CORP	CMN	831865209	26	357	SH		DFND	1	0	357	0
SMITH (A.O.) CORP	CMN	831865209	1,609	22,348	SH		DFND	4	0	22,348	0
SNAP INC - A	CMN	83304A106	143	2,317	SH		DFND	2	0	2,317	0
SNAP INC - A	CMN	83304A106	2,021	32,681	SH		DFND	1	0	32,681	0
SNAP INC - A	CNV	83304AAD8	10	16,914	PRN		SOLE	1	16,914	0	0
SNAP INC - A	CNV	83304AAB2	98	159,037	PRN		DFND	1	0	159,037	0
SNAP INC - A	CMN	83304A106	1,680	27,158	SH		DFND	4	0	27,158	0
SNAP INC - A	CNV	83304AAB2	602	973,428	PRN		DFND	4	0	973,428	0
SNAP INC - A	CMN	83304A106	31,849	515,000	SH	Put	DFND	1	0	515,000	0
SNAP INC - A	CMN	83304A106	111	1,800	SH	Put	DFND	4	0	1,800	0
SNAP INC - A	CMN	83304A106	52,757	853,100	SH	Call	DFND	1	0	853,100	0
SNAP-ON INC	CMN	833034101	32	144	SH		DFND	1	0	144	0
SNAP-ON INC	CMN	833034101	347	1,555	SH		DFND	4	0	1,555	0
SNOWFLAKE INC-CLASS A	CMN	833445109	34	142	SH		DFND	2	0	142	0
SNOWFLAKE INC-CLASS A	CMN	833445109	13,967	57,606	SH		DFND	4	0	57,606	0
SO-YOUNG INTERNATIONAL-ADR	CMN	83356Q108	1,164	118,800	SH		SOLE	4	118,800	0	0
SOCIAL LEVERAGE ACQUISITIO-A	CMN	83363K110	155	144,654	SH		SOLE	4	144,654	0	0
SOCIAL LEVERAGE ACQUISITIO-A	CMN	83363K102	5,621	578,618	SH		SOLE	4	578,618	0	0
SOFI TECHNOLOGIES INC	CMN	83406F102	1,354	70,485	SH		SOLE	1	70,485	0	0
SOFI TECHNOLOGIES INC	CMN	83406F102	2,593	135,000	SH	Put	SOLE	1	135,000	0	0
SOGOU INC-ADR	CMN	83409V104	250	29,547	SH		SOLE	4	29,547	0	0
SONOS INC	CMN	83570H108	3,467	98,759	SH		SOLE	1	98,759	0	0
SOUTHERN COPPER CORP	CMN	84265V105	836	13,000	SH		SOLE	4	13,000	0	0
SOUTHWEST AIRLINES CO	CMN	844741108	356	6,702	SH		DFND	2	0	6,702	0
SOUTHWEST AIRLINES CO	CMN	844741108	3,509	66,070	SH		DFND	1	0	66,070	0
SOUTHWEST AIRLINES CO	CNV	844741BG2	1	2,593	PRN		SOLE	1	2,593	0	0
SOUTHWEST AIRLINES CO	CMN	844741108	1,361	25,616	SH		DFND	4	0	25,616	0
SOUTHWEST AIRLINES CO	CMN	844741108	276	5,200	SH	Put	DFND	4	0	5,200	0
SOUTHWESTERN ENERGY CO	CMN	845467109	149	26,304	SH		SOLE	4	26,304	0	0
SPARTAN ACQUISIT CORP II- A	CMN	846775104	698	70,000	SH		SOLE	1	70,000	0	0
SPARTAN ACQUISITION CORP III	CMN	84677R205	503	50,000	SH		SOLE	1	50,000	0	0
SPARTAN ACQUISITION III-A	CMN	84677R114	36	30,000	SH		DFND	1	0	30,000	0
SPARTAN ACQUISITION III-A	CMN	84677R106	1,957	200,000	SH		DFND	1	0	200,000	0
SPARTAN ACQUISITION III-A	CMN	84677R114	157	129,875	SH		DFND	4	0	129,875	0
SPARTAN ACQUISITION III-A	CMN	84677R106	5,083	519,500	SH		DFND	4	0	519,500	0
SPDR GOLD SHARES	CMN	78463V107	88,403	533,500	SH	Put	DFND	1	0	533,500	0
SPDR GOLD SHARES	CMN	78463V107	83	500	SH	Put	DFND	4	0	500	0
SPDR GOLD SHARES	CMN	78463V107	483,738	2,919,300	SH	Call	DFND	1	0	2,919,300	0
SPDR S&P 500 ETF TRUST	CMN	78462F103	1,992,451	4,652,900	SH	Put	DFND	1	0	4,652,900	0
SPDR S&P 500 ETF TRUST	CMN	78462F103	134,888	315,000	SH	Call	DFND	1	0	315,000	0
SPDR S&P 500 ETF TRUST	CMN	78462F103	213,209	497,900	SH	Put	DFND	4	0	497,900	0
SPDR S&P HOMEBUILDERS ETF	CMN	78464A888	8,786	120,000	SH	Put	SOLE	1	120,000	0	0
SPDR S&P METALS & MINING ETF	CMN	78464A755	2,156	50,000	SH	Call	SOLE	1	50,000	0	0
SPDR S&P OIL & GAS EXP & PR	CMN	78468R556	1,304	13,500	SH	Put	DFND	1	0	13,500	0
SPDR S&P OIL & GAS EXP & PR	CMN	78468R556	38,101	394,500	SH	Call	DFND	1	0	394,500	0
SPDR S&P OIL & GAS EXP & PR	CMN	78468R556	512	5,300	SH	Call	DFND	4	0	5,300	0
SPDR S&P REGIONAL BANKING	CMN	78464A698	5,242	80,000	SH	Put	SOLE	1	80,000	0	0
SPDR S&P REGIONAL BANKING	CMN	78464A698	4,698	71,700	SH	Call	SOLE	1	71,700	0	0
SPIRIT AIRLINES INC	CMN	848577102	801	26,300	SH		SOLE	4	26,300	0	0
SPLUNK INC	CMN	848637104	6	40	SH		DFND	5	0	40	0
SPLUNK INC	CNV	848637AF1	0	243	PRN		SOLE	1	243	0	0
SPLUNK INC	CNV	848637AC8	1	378	PRN		SOLE	1	378	0	0
SPLUNK INC	CMN	848637104	38,517	266,398	SH		DFND	4	0	266,398	0
SPLUNK INC	CMN	848637104	5,581	38,600	SH	Call	DFND	4	0	38,600	0
SPORTS ENTERTAINMENT ACQUI-A	CMN	84918M106	379	37,670	SH		SOLE	1	37,670	0	0
SPORTS VENTURES ACQUISITIO-A	CMN	G8372A129	8	8,334	SH		SOLE	1	8,334	0	0
SPORTS VENTURES ACQUISITIO-A	CMN	G8372A103	243	25,002	SH		SOLE	1	25,002	0	0
SPORTSTEK ACQUISITION CORP-A	CMN	849196118	157	215,355	SH		SOLE	4	215,355	0	0
SPORTSTEK ACQUISITION CORP-A	CMN	849196100	4,153	430,711	SH		SOLE	4	430,711	0	0
SPOTIFY TECHNOLOGY SA	CMN	L8681T102	2,753	9,984	SH		SOLE	4	9,984	0	0
SPRING VALLEY ACQUIS-CLASS A	CMN	G8377A124	9	6,840	SH		SOLE	1	6,840	0	0
SPRING VALLEY ACQUIS-CLASS A	CMN	G8377A108	1,429	142,878	SH		SOLE	1	142,878	0	0
SPROUT SOCIAL INC - CLASS A	CMN	85209W109	562	6,290	SH		SOLE	1	6,290	0	0
SPROUT SOCIAL INC - CLASS A	CMN	85209W109	4,467	50,000	SH	Put	SOLE	1	50,000	0	0
SPROUT SOCIAL INC - CLASS A	CMN	85209W109	4,467	50,000	SH	Call	SOLE	1	50,000	0	0
SQUARE INC - A	CMN	852234103	63	258	SH		DFND	5	0	258	0
SQUARE INC - A	CNV	852234AF0	211	86,515	PRN		SOLE	1	86,515	0	0
SQUARE INC - A	CMN	852234103	49,708	203,780	SH		DFND	4	0	203,780	0
SQUARE INC - A	CMN	852234103	4,635	19,000	SH	Put	DFND	4	0	19,000	0
SQUARE INC - A	CMN	852234103	46,346	190,000	SH	Call	DFND	1	0	190,000	0
SQUARE INC - A	CMN	852234103	1,366	5,600	SH	Call	DFND	4	0	5,600	0
STANLEY BLACK & DECKER INC	CMN	854502101	88	429	SH		DFND	1	0	429	0
STANLEY BLACK & DECKER INC	CMN	854502101	1,699	8,292	SH		DFND	4	0	8,292	0
STAR PEAK CORP II	CMN	855179206	129	12,500	SH		SOLE	1	12,500	0	0
STARBOARD VALUE ACQUISITI-A	CMN	85521J109	700	70,000	SH		SOLE	1	70,000	0	0
STARBUCKS CORP	CMN	855244109	97	894	SH		DFND	1	0	894	0
STARBUCKS CORP	CMN	855244109	230	2,127	SH		DFND	2	0	2,127	0
STARBUCKS CORP	CMN	855244109	9,903	91,512	SH		DFND	4	0	91,512	0
STARBUCKS CORP	CMN	855244109	898	8,300	SH	Call	DFND	4	0	8,300	0
STATE STREET CORP	CMN	857477103	76	923	SH		DFND	1	0	923	0
STATE STREET CORP	CMN	857477103	14,974	182,080	SH		DFND	4	0	182,080	0
STELLANTIS NV	CMN	N82405106	1,968	100,000	SH	Call	SOLE	1	100,000	0	0
STERIS PLC	CMN	G8473T100	2,663	12,914	SH		SOLE	1	12,914	0	0
STIFEL FINANCIAL CORP	CMN	860630102	442	6,813	SH		SOLE	4	6,813	0	0
STRATIM CLOUD ACQUISITION CO	CMN	86309R115	28	33,333	SH		SOLE	4	33,333	0	0
STRATIM CLOUD ACQUISITION CO	CMN	86309R107	969	100,000	SH		SOLE	4	100,000	0	0
STRYKER CORP	CMN	863667101	226	870	SH		DFND	1	0	870	0
STRYKER CORP	CMN	863667101	1,368	5,264	SH		DFND	4	0	5,264	0
STURM RUGER & CO INC	CMN	864159108	1,972	22,000	SH		SOLE	4	22,000	0	0
SUMMIT MATERIALS INC -CL A	CMN	86614U100	349	10,000	SH		DFND	1	0	10,000	0
SUMMIT MATERIALS INC -CL A	CMN	86614U100	122	3,500	SH		DFND	4	0	3,500	0
SUNCOR ENERGY INC	CMN	867224107	611	25,500	SH		SOLE	4	25,500	0	0
SUNDIAL GROWERS INC	CMN	86730L109	142	150,000	SH		SOLE	4	150,000	0	0
SUNNOVA ENERGY INTERNATIONAL	CMN	86745K104	29,928	794,450	SH		SOLE	4	794,450	0	0
SUNOPTA INC	CMN	8676EP108	61,855	5,054,227	SH		SOLE	4	5,054,227	0	0
SUNRUN INC	CMN	86771W105	6,582	117,848	SH		DFND	1	0	117,848	0
SUNRUN INC	CMN	86771W105	34	616	SH		DFND	4	0	616	0
SUNRUN INC	CMN	86771W105	18,208	326,000	SH	Put	DFND	1	0	326,000	0
SUNRUN INC	CMN	86771W105	18,605	333,100	SH	Call	DFND	1	0	333,100	0
SUPERNOVA PARTNERS ACQUISI-A	CMN	G8T86C121	170	150,000	SH		SOLE	4	150,000	0	0
SUPERNOVA PARTNERS ACQUISI-A	CMN	G8T86C105	5,846	600,000	SH		SOLE	4	600,000	0	0
SUPERNOVA PARTNERS ACQUISITI	CMN	G8T86C113	250	25,000	SH		SOLE	1	25,000	0	0
SUPERNOVA PARTNERS ACQUISITI	CMN	86846V207	260	25,000	SH		SOLE	1	25,000	0	0
SURFACE ONCOLOGY INC	CMN	86877M209	74	10,000	SH		SOLE	4	10,000	0	0
SUSTAINABLE DEVELOPMENT AC-A	CMN	86934L111	18	18,600	SH		DFND	1	0	18,600	0
SUSTAINABLE DEVELOPMENT AC-A	CMN	86934L103	361	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	8	800	SH		DFND	4	0	800	0
SUSTAINABLE OPPORTUNITIES-A	CMN	G8598Y109	497	50,000	SH		SOLE	1	50,000	0	0
SUTRO BIOPHARMA INC	CMN	869367102	233	12,500	SH		SOLE	4	12,500	0	0
SVB FINANCIAL GROUP	CMN	78486Q101	80	144	SH		DFND	1	0	144	0
SVB FINANCIAL GROUP	CMN	78486Q101	454	815	SH		DFND	4	0	815	0
SVF INVESTMENT CORP 2-CLS A	CMN	G8601M100	7,210	725,685	SH		SOLE	4	725,685	0	0
SVF INVESTMENT CORP 3-CLS A	CMN	G8601N108	11,829	1,191,219	SH		SOLE	4	1,191,219	0	0
SWITCHBACK II CORP -CLASS A	CMN	G8633T107	8	6,250	SH		SOLE	1	6,250	0	0
SWITCHBACK II CORP -CLASS A	CMN	G8633T115	124	12,500	SH		SOLE	1	12,500	0	0
SYNCHRONY FINANCIAL	CMN	87165B103	192	3,943	SH		DFND	4	0	3,943	0
SYNCHRONY FINANCIAL	CMN	87165B103	31,953	657,500	SH	Call	DFND	1	0	657,500	0
SYNEOS HEALTH INC	CMN	87166B102	984	11,000	SH		SOLE	4	11,000	0	0
SYNOPSYS INC	CMN	871607107	32	116	SH		DFND	1	0	116	0
SYNOPSYS INC	CMN	871607107	805	2,917	SH		DFND	4	0	2,917	0
SYSCO CORP	CMN	871829107	105	1,358	SH		DFND	1	0	1,358	0
SYSCO CORP	CMN	871829107	268	3,447	SH		DFND	4	0	3,447	0
T ROWE PRICE GROUP INC	CMN	74144T108	119	602	SH		DFND	1	0	602	0
T ROWE PRICE GROUP INC	CMN	74144T108	1,920	9,701	SH		DFND	4	0	9,701	0
T-MOBILE US INC	CMN	872590104	3,087	21,312	SH		DFND	1	0	21,312	0
T-MOBILE US INC	CMN	872590104	1,930	13,324	SH		DFND	4	0	13,324	0
TAILWIND INTERNATIONAL ACQ-A	CMN	G8662F119	231	251,600	SH		SOLE	4	251,600	0	0
TAILWIND INTERNATIONAL ACQ-A	CMN	G8662F101	7,299	754,800	SH		SOLE	4	754,800	0	0
TAILWIND TWO ACQUISITION COR	CMN	G86613117	221	22,100	SH		SOLE	1	22,100	0	0
TAILWIND TWO ACQUISITION-A	CMN	G86613125	456	500,000	SH		SOLE	4	500,000	0	0
TAILWIND TWO ACQUISITION-A	CMN	G86613109	14,507	1,500,000	SH		SOLE	4	1,500,000	0	0
TAIWAN SEMICONDUCTOR MANUFAC	CMN	874039100	208	1,733	SH		DFND	7	0	1,733	0
TAIWAN SEMICONDUCTOR MANUFAC	CMN	874039100	1,249	10,388	SH		DFND	2	0	10,388	0
TAIWAN SEMICONDUCTOR MANUFAC	CMN	874039100	20,034	166,631	SH		DFND	4	0	166,631	0
TAIWAN SEMICONDUCTOR MANUFAC	CMN	874039100	9,017	75,000	SH	Put	DFND	1	0	75,000	0
TAIWAN SEMICONDUCTOR MANUFAC	CMN	874039100	114,219	950,000	SH	Call	DFND	1	0	950,000	0
TAL EDUCATION GROUP	CMN	874080104	3,340	131,375	SH		DFND	1	0	131,375	0
TAL EDUCATION GROUP	CMN	874080104	4,593	180,691	SH		DFND	2	0	180,691	0
TAL EDUCATION GROUP	CMN	874080104	1,707	67,135	SH		DFND	4	0	67,135	0
TANDEM DIABETES CARE INC	CMN	875372203	18,510	190,189	SH		SOLE	4	190,189	0	0
TAPESTRY INC	CMN	876030107	1,734	39,945	SH		DFND	1	0	39,945	0
TAPESTRY INC	CMN	876030107	161	3,701	SH		DFND	4	0	3,701	0
TAPESTRY INC	CMN	876030107	326	7,500	SH	Put	DFND	4	0	7,500	0
TAPESTRY INC	CMN	876030107	13,026	300,000	SH	Call	DFND	1	0	300,000	0
TARGET CORP	CMN	87612E106	3,930	16,314	SH		DFND	1	0	16,314	0
TARGET CORP	CMN	87612E106	2,989	12,408	SH		DFND	4	0	12,408	0
TARGET CORP	CMN	87612E106	217	900	SH	Put	DFND	4	0	900	0
TARGET CORP	CMN	87612E106	96	400	SH	Call	DFND	4	0	400	0
TASTEMAKER ACQUISITION COR-A	CMN	876545112	9	12,500	SH		SOLE	1	12,500	0	0
TASTEMAKER ACQUISITION COR-A	CMN	876545104	842	86,500	SH		SOLE	1	86,500	0	0
TATA MOTORS LTD	CMN	876568502	949	41,577	SH		SOLE	2	41,577	0	0
TB SA ACQUISITION CORP -A	CMN	G8657L121	119	133,333	SH		SOLE	4	133,333	0	0
TB SA ACQUISITION CORP -A	CMN	G8657L105	3,870	400,000	SH		SOLE	4	400,000	0	0
TCW SPECIAL PURPOSE ACQ-CL A	CMN	87301L114	36	41,666	SH		DFND	1	0	41,666	0
TCW SPECIAL PURPOSE ACQ-CL A	CMN	87301L106	1,212	125,000	SH		DFND	1	0	125,000	0
TCW SPECIAL PURPOSE ACQ-CL A	CMN	87301L114	575	666,666	SH		DFND	4	0	666,666	0
TCW SPECIAL PURPOSE ACQ-CL A	CMN	87301L106	19,395	2,000,000	SH		DFND	4	0	2,000,000	0
TE CONNECTIVITY LTD	CMN	H84989104	118	877	SH		DFND	1	0	877	0
TE CONNECTIVITY LTD	CMN	H84989104	554	4,099	SH		DFND	4	0	4,099	0
TECH AND ENERGY TRANSITION-A	CMN	87823R110	350	365,000	SH		SOLE	4	365,000	0	0
TECH AND ENERGY TRANSITION-A	CMN	87823R102	10,596	1,095,000	SH		SOLE	4	1,095,000	0	0
TECHNOLOGY SELECT SECT SPDR	CMN	81369Y803	14,751	100,000	SH	Put	SOLE	1	100,000	0	0
TECHNOLOGY SELECT SECT SPDR	CMN	81369Y803	1,770	12,000	SH	Call	SOLE	1	12,000	0	0
TECHTARGET	CMN	87874R100	1,487	19,200	SH		SOLE	4	19,200	0	0
TELA BIO INC	CMN	872381108	698	43,500	SH		SOLE	4	43,500	0	0
TELADOC HEALTH INC	CMN	87918A105	934	5,612	SH		DFND	2	0	5,612	0
TELADOC HEALTH INC	CMN	87918A105	2,896	17,400	SH	Put	DFND	4	0	17,400	0
TELADOC HEALTH INC	CMN	87918A105	17,126	102,900	SH	Call	DFND	4	0	102,900	0
TELEDYNE TECHNOLOGIES INC	CMN	879360105	52	123	SH		DFND	1	0	123	0
TELEDYNE TECHNOLOGIES INC	CMN	879360105	376	898	SH		DFND	4	0	898	0
TELEFLEX INC	CMN	879369106	50	124	SH		DFND	1	0	124	0
TELEFLEX INC	CMN	879369106	368	915	SH		DFND	4	0	915	0
TELEPHONE AND DATA SYSTEMS	CMN	879433829	696	30,600	SH	Call	SOLE	1	30,600	0	0
TEMPUR SEALY INTERNATIONAL I	CMN	88023U101	21,245	542,200	SH		SOLE	4	542,200	0	0
TENCENT MUSIC ENTERTAINM-ADR	CMN	88034P109	1,422	89,630	SH		DFND	2	0	89,630	0
TENCENT MUSIC ENTERTAINM-ADR	CMN	88034P109	7,652	482,499	SH		DFND	4	0	482,499	0
TERADYNE INC	CMN	880770102	49	365	SH		DFND	5	0	365	0
TERADYNE INC	CMN	880770102	59	441	SH		DFND	1	0	441	0
TERADYNE INC	CMN	880770102	4,925	36,756	SH		DFND	4	0	36,756	0
TESLA INC	CMN	88160R101	336	501	SH		DFND	2	0	501	0
TESLA INC	CMN	88160R101	376	560	SH		DFND	1	0	560	0
TESLA INC	CMN	88160R101	164	245	SH		DFND	4	0	245	0
TESLA INC	CMN	88160R101	9,460	14,100	SH	Put	DFND	4	0	14,100	0
TESLA INC	CMN	88160R101	53,672	80,000	SH	Call	DFND	4	0	80,000	0
TEVA PHARMACEUTICAL IND LTD	CMN	881624209	892	88,962	SH		SOLE	4	88,962	0	0
TEXAS INSTRUMENTS INC	CMN	882508104	131	689	SH		DFND	2	0	689	0
TEXAS INSTRUMENTS INC	CMN	882508104	133	701	SH		DFND	1	0	701	0
TEXAS INSTRUMENTS INC	CMN	882508104	2,543	13,384	SH		DFND	4	0	13,384	0
TEXAS INSTRUMENTS INC	CMN	882508104	266	1,400	SH	Call	DFND	4	0	1,400	0
TEXAS ROADHOUSE INC	CMN	882681109	5,722	59,500	SH		SOLE	4	59,500	0	0
TEXTRON INC	CMN	883203101	41	599	SH		DFND	1	0	599	0
TEXTRON INC	CMN	883203101	352	5,126	SH		DFND	4	0	5,126	0
TFS FINANCIAL CORP	CMN	87240R107	738	36,200	SH		SOLE	4	36,200	0	0
THERMO FISHER SCIENTIFIC INC	CMN	883556102	1,031	2,044	SH		DFND	1	0	2,044	0
THERMO FISHER SCIENTIFIC INC	CMN	883556102	1,967	3,902	SH		DFND	4	0	3,902	0
THERMO FISHER SCIENTIFIC INC	CMN	883556102	151	300	SH	Put	DFND	4	0	300	0
THIMBLE POINT ACQUISITION-A	CMN	88408P115	35	25,132	SH		SOLE	1	25,132	0	0
THIMBLE POINT ACQUISITION-A	CMN	88408P107	745	75,398	SH		DFND	1	0	75,398	0
THIMBLE POINT ACQUISITION-A	CMN	88408P107	10,877	1,100,200	SH		DFND	4	0	1,100,200	0
THOR INDUSTRIES INC	CMN	885160101	203	1,797	SH		SOLE	1	1,797	0	0
THUNDER BRIDGE CAPITAL PAR-A	CMN	88605T118	31	25,820	SH		SOLE	4	25,820	0	0
THUNDER BRIDGE CAPITAL PAR-A	CMN	88605T100	1,254	129,100	SH		SOLE	4	129,100	0	0
THUNDER BRIDGE CAPITAL PARTN	CMN	88605T209	748	75,000	SH		SOLE	1	75,000	0	0
TIMKEN CO	CMN	887389104	3,388	42,033	SH		SOLE	1	42,033	0	0
TIMKEN CO	CMN	887389104	3,869	48,000	SH	Put	SOLE	1	48,000	0	0
TIMKEN CO	CMN	887389104	2,620	32,500	SH	Call	SOLE	1	32,500	0	0
TISHMAN SPEYER INNOVATION CO	CMN	88825H209	503	50,000	SH		SOLE	1	50,000	0	0
TJX COMPANIES INC	CMN	872540109	216	3,202	SH		DFND	1	0	3,202	0
TJX COMPANIES INC	CMN	872540109	823	12,207	SH		DFND	4	0	12,207	0
TLG ACQUISITION ONE COR-CL A	CMN	87257M116	39	51,333	SH		DFND	1	0	51,333	0
TLG ACQUISITION ONE COR-CL A	CMN	87257M108	1,489	154,000	SH		DFND	1	0	154,000	0
TLG ACQUISITION ONE COR-CL A	CMN	87257M116	243	320,504	SH		DFND	4	0	320,504	0
TLG ACQUISITION ONE COR-CL A	CMN	87257M108	9,299	961,513	SH		DFND	4	0	961,513	0
TOLL BROTHERS INC	CMN	889478103	405	7,000	SH		SOLE	4	7,000	0	0
TOLL BROTHERS INC	CMN	889478103	40	700	SH	Call	SOLE	4	700	0	0
TOOTSIE ROLL INDS	CMN	890516107	360	10,622	SH		SOLE	1	10,622	0	0
TORTOISE ACQUISITION CORP A	CMN	G89554102	1,155	115,000	SH		SOLE	1	115,000	0	0
TRACTOR SUPPLY COMPANY	CMN	892356106	57	306	SH		DFND	1	0	306	0
TRACTOR SUPPLY COMPANY	CMN	892356106	396	2,125	SH		DFND	4	0	2,125	0
TRADE DESK INC THE -CLASS A	CMN	88339J105	2,168	28,027	SH		SOLE	4	28,027	0	0
TRANE TECHNOLOGIES PLC	CMN	G8994E103	117	635	SH		DFND	1	0	635	0
TRANE TECHNOLOGIES PLC	CMN	G8994E103	568	3,084	SH		DFND	4	0	3,084	0
TRANSDIGM GROUP INC	CMN	893641100	618	954	SH		SOLE	1	954	0	0
TRANSDIGM GROUP INC	CMN	893641100	2,267	3,500	SH	Put	SOLE	1	3,500	0	0
TRANSDIGM GROUP INC	CMN	893641100	453	700	SH	Call	SOLE	1	700	0	0
TRANSOCEAN LTD	CMN	H8817H100	481	106,716	SH		SOLE	4	106,716	0	0
TRANSUNION	CMN	89400J107	30,769	280,300	SH		SOLE	4	280,300	0	0
TRAVEL LEISURE CO	CMN	894164102	213	3,600	SH		SOLE	1	3,600	0	0
TRAVELERS COS INC/THE	CMN	89417E109	100	668	SH		DFND	1	0	668	0
TRAVELERS COS INC/THE	CMN	89417E109	1,991	13,342	SH		DFND	4	0	13,342	0
TRAVERE THERAPEUTICS INC	CNV	761299AB2	34	230,496	PRN		SOLE	1	230,496	0	0
TREPONT ACQUISITION CORP I-A	CMN	G9095M101	247	25,000	SH		SOLE	1	25,000	0	0
TRIBE CAPITAL GROWTH CORP-A	CMN	89601Y101	3,810	389,300	SH		SOLE	4	389,300	0	0
TRIMBLE INC	CMN	896239100	1,377	16,844	SH		DFND	4	0	16,844	0
TRIMBLE INC	CMN	896239100	3,270	40,000	SH	Call	DFND	1	0	40,000	0
TRIP.COM GROUP LTD	CMN	89677Q107	2,345	66,036	SH		DFND	2	0	66,036	0
TRIP.COM GROUP LTD	CMN	89677Q107	2,553	71,890	SH		DFND	1	0	71,890	0
TRIP.COM GROUP LTD	CMN	89677Q107	1,597	44,980	SH		DFND	4	0	44,980	0
TRIP.COM GROUP LTD	CMN	89677Q107	3,551	100,000	SH	Put	DFND	1	0	100,000	0
TRUIST FINANCIAL CORP	CMN	89832Q109	198	3,571	SH		DFND	1	0	3,571	0
TRUIST FINANCIAL CORP	CMN	89832Q109	760	13,689	SH		DFND	4	0	13,689	0
TUATARA CAPITAL ACQUISITIO-A	CMN	G9118J119	50	47,553	SH		SOLE	4	47,553	0	0
TUATARA CAPITAL ACQUISITIO-A	CMN	G9118J101	921	95,107	SH		SOLE	4	95,107	0	0
TURQUOISE HILL RESOURCES LTD	CMN	900435207	69,832	4,129,475	SH		SOLE	4	4,129,475	0	0
TWC TECH HOLDINGS II CORP-A	CMN	90117G105	298	30,000	SH		SOLE	1	30,000	0	0
TWILIO INC - A	CMN	90138F102	335	849	SH		DFND	2	0	849	0
TWILIO INC - A	CMN	90138F102	13,885	35,199	SH		DFND	4	0	35,199	0
TWILIO INC - A	CMN	90138F102	2,603	6,600	SH	Put	DFND	4	0	6,600	0
TWIN RIDGE CAPITAL ACQUISI-A	CMN	G9151L120	7	8,333	SH		DFND	1	0	8,333	0
TWIN RIDGE CAPITAL ACQUISI-A	CMN	G9151L104	242	25,000	SH		DFND	1	0	25,000	0
TWIN RIDGE CAPITAL ACQUISI-A	CMN	G9151L120	102	116,666	SH		DFND	4	0	116,666	0
TWIN RIDGE CAPITAL ACQUISI-A	CMN	G9151L104	3,393	350,000	SH		DFND	4	0	350,000	0
TWITTER INC	CMN	90184L102	164	2,520	SH		DFND	2	0	2,520	0
TWITTER INC	CMN	90184L102	269	4,119	SH		DFND	1	0	4,119	0
TWITTER INC	CNV	90184LAF9	25	38,255	PRN		SOLE	1	38,255	0	0
TWITTER INC	CMN	90184L102	6,656	101,982	SH		DFND	4	0	101,982	0
TYLER TECHNOLOGIES INC	CMN	902252105	49	108	SH		DFND	1	0	108	0
TYLER TECHNOLOGIES INC	CMN	902252105	384	849	SH		DFND	4	0	849	0
TYSON FOODS INC-CL A	CMN	902494103	58	783	SH		DFND	1	0	783	0
TYSON FOODS INC-CL A	CMN	902494103	418	5,665	SH		DFND	4	0	5,665	0
TZP STRATEGIES ACQUISI-CL A	CMN	G91595119	161	216,666	SH		SOLE	4	216,666	0	0
TZP STRATEGIES ACQUISI-CL A	CMN	G91595101	6,325	650,000	SH		SOLE	4	650,000	0	0
UBER TECHNOLOGIES INC	CMN	90353T100	301	6,112	SH		DFND	2	0	6,112	0
UBER TECHNOLOGIES INC	CMN	90353T100	3,788	77,000	SH		DFND	1	0	77,000	0
UBER TECHNOLOGIES INC	CMN	90353T100	16,837	342,209	SH		DFND	4	0	342,209	0
UBER TECHNOLOGIES INC	CMN	90353T100	7,380	150,000	SH	Call	DFND	1	0	150,000	0
UDR INC	CMN	902653104	272	5,545	SH		DFND	4	0	5,545	0
UDR INC	CMN	902653104	2,168	44,200	SH	Call	DFND	1	0	44,200	0
ULTA BEAUTY INC	CMN	90384S303	50	145	SH		DFND	1	0	145	0
ULTA BEAUTY INC	CMN	90384S303	380	1,100	SH		DFND	4	0	1,100	0
UNDER ARMOUR INC-CLASS A	CMN	904311107	1,330	63,257	SH		DFND	1	0	63,257	0
UNDER ARMOUR INC-CLASS A	CMN	904311107	1,391	66,150	SH		DFND	4	0	66,150	0
UNDER ARMOUR INC-CLASS A	CMN	904311107	12,450	592,100	SH	Put	DFND	1	0	592,100	0
UNDER ARMOUR INC-CLASS A	CMN	904311107	2,315	110,100	SH	Call	DFND	1	0	110,100	0
UNDER ARMOUR INC-CLASS C	CMN	904311206	10	522	SH		DFND	1	0	522	0
UNDER ARMOUR INC-CLASS C	CMN	904311206	1,917	103,782	SH		DFND	4	0	103,782	0
UNILEVER PLC	CMN	904767704	13,885	234,300	SH	Call	SOLE	1	234,300	0	0
UNION ACQUISITION CORP II	CMN	G9402Q100	12,127	1,200,000	SH		SOLE	1	1,200,000	0	0
UNION PACIFIC CORP	CMN	907818108	388	1,764	SH		DFND	1	0	1,764	0
UNION PACIFIC CORP	CMN	907818108	1,281	5,820	SH		DFND	4	0	5,820	0
UNITED AIRLINES HOLDINGS INC	CMN	910047109	35	662	SH		DFND	2	0	662	0
UNITED AIRLINES HOLDINGS INC	CMN	910047109	1,590	30,416	SH		DFND	1	0	30,416	0
UNITED AIRLINES HOLDINGS INC	CMN	910047109	20,104	384,669	SH		DFND	4	0	384,669	0
UNITED AIRLINES HOLDINGS INC	CMN	910047109	1,150	22,000	SH	Put	DFND	1	0	22,000	0
UNITED AIRLINES HOLDINGS INC	CMN	910047109	4,704	90,000	SH	Call	DFND	1	0	90,000	0
UNITED MICROELECTRONICS CORP	CMN	910873405	4,089	426,865	SH		SOLE	4	426,865	0	0
UNITED PARCEL SERVICE-CL B	CMN	911312106	3	13	SH		DFND	2	0	13	0
UNITED PARCEL SERVICE-CL B	CMN	911312106	1,948	9,313	SH		DFND	1	0	9,313	0
UNITED PARCEL SERVICE-CL B	CMN	911312106	1,451	6,936	SH		DFND	4	0	6,936	0
UNITED RENTALS INC	CMN	911363109	61	192	SH		DFND	1	0	192	0
UNITED RENTALS INC	CMN	911363109	345	1,081	SH		DFND	4	0	1,081	0
UNITED STATES STEEL CORP	CMN	912909108	550	23,000	SH		DFND	1	0	23,000	0
UNITED STATES STEEL CORP	CMN	912909108	3,469	144,953	SH		DFND	4	0	144,953	0
UNITED STATES STEEL CORP	CMN	912909108	2,992	125,000	SH	Call	DFND	1	0	125,000	0
UNITEDHEALTH GROUP INC	CMN	91324P102	1,008	2,506	SH		DFND	1	0	2,506	0
UNITEDHEALTH GROUP INC	CMN	91324P102	7,870	19,572	SH		DFND	4	0	19,572	0
UNITY SOFTWARE INC	CMN	91332U101	1,247	11,335	SH		SOLE	4	11,335	0	0
UNIVERSAL HEALTH SERVICES-B	CMN	913903100	30	207	SH		DFND	1	0	207	0
UNIVERSAL HEALTH SERVICES-B	CMN	913903100	284	1,943	SH		DFND	4	0	1,943	0
UNUM GROUP	CMN	91529Y106	15	542	SH		DFND	1	0	542	0
UNUM GROUP	CMN	91529Y106	335	11,725	SH		DFND	4	0	11,725	0
UP FINTECH HOLDING LTD - ADR	CMN	91531W106	293	10,000	SH		SOLE	2	10,000	0	0
UPSTART HOLDINGS INC	CMN	91680M107	6,607	52,857	SH		SOLE	1	52,857	0	0
UPSTART HOLDINGS INC	CMN	91680M107	43,211	345,700	SH	Put	SOLE	1	345,700	0	0
UR-ENERGY INC	CMN	91688R108	142	100,000	SH		SOLE	1	100,000	0	0
US BANCORP	CMN	902973304	10,325	189,288	SH		DFND	1	0	189,288	0
US BANCORP	CMN	902973304	15,960	292,603	SH		DFND	4	0	292,603	0
US BANCORP	CMN	902973304	5,455	100,000	SH	Call	DFND	1	0	100,000	0
US CONCRETE INC	CMN	90333L201	3,563	48,266	SH		SOLE	4	48,266	0	0
USHG ACQUISITION CORP	CMN	91748P209	251	25,000	SH		SOLE	1	25,000	0	0
USHG ACQUISITION CORP-A	CMN	91748P118	48	50,000	SH		SOLE	4	50,000	0	0
USHG ACQUISITION CORP-A	CMN	91748P100	1,460	150,000	SH		SOLE	4	150,000	0	0
UWM HOLDINGS CORP	CMN	91823B109	424	49,768	SH		SOLE	1	49,768	0	0
VALE SA	CMN	91912E105	433	19,000	SH		SOLE	1	19,000	0	0
VALE SA	CMN	91912E105	10,260	450,000	SH	Put	SOLE	1	450,000	0	0
VALE SA	CMN	91912E105	3,420	150,000	SH	Call	SOLE	1	150,000	0	0
VALERO ENERGY CORP	CMN	91913Y100	4,393	56,265	SH		DFND	4	0	56,265	0
VALERO ENERGY CORP	CMN	91913Y100	16,045	205,500	SH	Call	DFND	1	0	205,500	0
VANECK GOLD MINERS	CMN	92189F106	1,702	50,000	SH	Put	SOLE	1	50,000	0	0
VANECK GOLD MINERS	CMN	92189F106	1,702	50,000	SH	Call	SOLE	1	50,000	0	0
VEEVA SYSTEMS INC-CLASS A	CMN	922475108	15,310	49,100	SH		DFND	4	0	49,100	0
VEEVA SYSTEMS INC-CLASS A	CMN	922475108	561	1,800	SH	Put	DFND	4	0	1,800	0
VEEVA SYSTEMS INC-CLASS A	CMN	922475108	1,902	6,100	SH	Call	DFND	1	0	6,100	0
VELOCITY ACQUISITION CORP-A	CMN	92259E112	19	21,671	SH		DFND	1	0	21,671	0
VELOCITY ACQUISITION CORP-A	CMN	92259E104	628	65,014	SH		DFND	1	0	65,014	0
VELOCITY ACQUISITION CORP-A	CMN	92259E112	144	167,408	SH		DFND	4	0	167,408	0
VELOCITY ACQUISITION CORP-A	CMN	92259E104	4,849	502,224	SH		DFND	4	0	502,224	0
VENTAS INC	CMN	92276F100	57	996	SH		DFND	1	0	996	0
VENTAS INC	CMN	92276F100	585	10,232	SH		DFND	4	0	10,232	0
VENTOUX CCM ACQUISITION CORP	CMN	92280L101	745	75,000	SH		SOLE	1	75,000	0	0
VENTOUX CCM ACQUISITION CORP	CMN	92280L200	750	71,810	SH		SOLE	1	71,810	0	0
VERINT SYSTEMS INC	CMN	92343X100	586	13,000	SH		SOLE	4	13,000	0	0
VERISIGN INC	CMN	92343E102	11	49	SH		DFND	1	0	49	0
VERISIGN INC	CMN	92343E102	563	2,472	SH		DFND	4	0	2,472	0
VERISK ANALYTICS INC	CMN	92345Y106	21	123	SH		DFND	1	0	123	0
VERISK ANALYTICS INC	CMN	92345Y106	616	3,525	SH		DFND	4	0	3,525	0
VERIZON COMMUNICATIONS INC	CMN	92343V104	5,795	102,537	SH		DFND	4	0	102,537	0
VERIZON COMMUNICATIONS INC	CMN	92343V104	11,156	197,400	SH	Call	DFND	1	0	197,400	0
VERTEX PHARMACEUTICALS INC	CMN	92532F100	40	196	SH		DFND	1	0	196	0
VERTEX PHARMACEUTICALS INC	CMN	92532F100	3,318	16,454	SH		DFND	4	0	16,454	0
VF CORP	CMN	918204108	70	854	SH		DFND	1	0	854	0
VF CORP	CMN	918204108	1,563	19,056	SH		DFND	4	0	19,056	0
VIACOMCBS INC - CLASS B	CMN	92556H206	15,209	336,327	SH		DFND	1	0	336,327	0
VIACOMCBS INC - CLASS B	CMN	92556H206	841	18,607	SH		DFND	4	0	18,607	0
VIACOMCBS INC - CLASS B	CMN	92556H206	10,265	227,000	SH	Put	DFND	1	0	227,000	0
VIACOMCBS INC - CLASS B	CMN	92556H206	9,089	201,000	SH	Call	DFND	1	0	201,000	0
VIATRIS INC	CMN	92556V106	3	184	SH		DFND	2	0	184	0
VIATRIS INC	CMN	92556V106	1,476	103,209	SH		DFND	1	0	103,209	0
VIATRIS INC	CMN	92556V106	758	53,017	SH		DFND	4	0	53,017	0
VIAVI SOLUTIONS INC	CNV	925550AB1	33	185,276	PRN		SOLE	1	185,276	0	0
VIAVI SOLUTIONS INC	CMN	925550105	2,368	134,000	SH		SOLE	4	134,000	0	0
VINCO VENTURES INC	CMN	927330100	4,345	1,101,000	SH	Call	SOLE	1	1,101,000	0	0
VIPSHOP HOLDINGS LTD - ADR	CMN	92763W103	1,670	83,500	SH		DFND	2	0	83,500	0
VIPSHOP HOLDINGS LTD - ADR	CMN	92763W103	709	35,429	SH		DFND	4	0	35,429	0
VIRGIN GALACTIC HOLDINGS INC	CMN	92766K106	4,148	90,139	SH		SOLE	4	90,139	0	0
VIRTUOSO ACQUISITION CORP -A	CMN	92837J104	4,986	503,500	SH		SOLE	4	503,500	0	0
VISA INC-CLASS A SHARES	CMN	92826C839	40	176	SH		DFND	2	0	176	0
VISA INC-CLASS A SHARES	CMN	92826C839	238	1,047	SH		DFND	7	0	1,047	0
VISA INC-CLASS A SHARES	CMN	92826C839	71,535	314,744	SH		DFND	1	0	314,744	0
VISA INC-CLASS A SHARES	CMN	92826C839	100,116	440,500	SH	Put	DFND	1	0	440,500	0
VISA INC-CLASS A SHARES	CMN	92826C839	3,455	15,200	SH	Put	DFND	4	0	15,200	0
VISA INC-CLASS A SHARES	CMN	92826C839	52,820	232,400	SH	Call	DFND	1	0	232,400	0
VISA INC-CLASS A SHARES	CMN	92826C839	614	2,700	SH	Call	DFND	4	0	2,700	0
VISTRA CORP	CMN	92840M102	1,971	106,479	SH		DFND	4	0	106,479	0
VISTRA CORP	CMN	92840M102	28	84,300	SH	Call	DFND	1	0	84,300	0
VIZIO HOLDING CORP-A	CMN	92858V101	465	17,215	SH		SOLE	1	17,215	0	0
VIZIO HOLDING CORP-A	CMN	92858V101	726	26,900	SH	Call	SOLE	1	26,900	0	0
VODAFONE GROUP PLC	CMN	92857W308	51	3,000	SH		SOLE	1	3,000	0	0
VODAFONE GROUP PLC	CMN	92857W308	11,291	663,000	SH	Call	SOLE	1	663,000	0	0
VONTIER CORP	CMN	928881101	1,495	45,924	SH		SOLE	1	45,924	0	0
VORNADO REALTY TRUST	CMN	929042109	19	417	SH		DFND	1	0	417	0
VORNADO REALTY TRUST	CMN	929042109	71,825	1,537,256	SH		DFND	4	0	1,537,256	0
VOYA FINANCIAL INC	CMN	929089100	2,196	35,700	SH		SOLE	4	35,700	0	0
VPC IMPACT ACQUISITION HLD-A	CMN	G9441E100	401	40,000	SH		SOLE	1	40,000	0	0
VPC IMPACT ACQUISITION HOL-A	CMN	91835J108	11,131	1,125,000	SH		SOLE	4	1,125,000	0	0
VPC IMPACT ACQUISITION HOL-A	CMN	G9460L118	303	281,250	SH		SOLE	4	281,250	0	0
VPC IMPACT ACQUISITION HOL-A	CMN	G9460L126	10,977	1,125,000	SH		SOLE	4	1,125,000	0	0
VPC IMPACT ACQUISITION HOLD	CMN	G9460L100	501	50,000	SH		SOLE	1	50,000	0	0
VPC IMPACT ACQUISITION HOLDI	CMN	91835J207	514	50,000	SH		SOLE	1	50,000	0	0
VROOM INC	CMN	92918V109	335	8,000	SH		SOLE	1	8,000	0	0
VULCAN MATERIALS CO	CMN	929160109	61	352	SH		DFND	1	0	352	0
VULCAN MATERIALS CO	CMN	929160109	1,900	10,923	SH		DFND	4	0	10,923	0
WABTEC CORP	CMN	929740108	39	472	SH		DFND	1	0	472	0
WABTEC CORP	CMN	929740108	328	3,983	SH		DFND	4	0	3,983	0
WALGREENS BOOTS ALLIANCE INC	CMN	931427108	1	10	SH		DFND	2	0	10	0
WALGREENS BOOTS ALLIANCE INC	CMN	931427108	14	266	SH		DFND	1	0	266	0
WALGREENS BOOTS ALLIANCE INC	CMN	931427108	2,804	53,344	SH		DFND	4	0	53,344	0
WALMART INC	CMN	931142103	2,133	15,433	SH		DFND	2	0	15,433	0
WALMART INC	CMN	931142103	43,131	312,127	SH		DFND	1	0	312,127	0
WALMART INC	CMN	931142103	32,960	238,520	SH		DFND	4	0	238,520	0
WALT DISNEY CO/THE	CMN	254687106	834	4,721	SH		DFND	2	0	4,721	0
WALT DISNEY CO/THE	CMN	254687106	9,055	51,278	SH		DFND	1	0	51,278	0
WALT DISNEY CO/THE	CMN	254687106	20,308	115,000	SH	Put	DFND	1	0	115,000	0
WALT DISNEY CO/THE	CMN	254687106	971	5,500	SH	Call	DFND	4	0	5,500	0
WARBURG PINCUS CAPITAL COR-A	CMN	G9461D115	25	20,000	SH		DFND	1	0	20,000	0
WARBURG PINCUS CAPITAL COR-A	CMN	G9461D107	988	100,000	SH		DFND	1	0	100,000	0
WARBURG PINCUS CAPITAL COR-A	CMN	G9461D115	317	250,000	SH		DFND	4	0	250,000	0
WARBURG PINCUS CAPITAL COR-A	CMN	G9461D107	12,345	1,250,000	SH		DFND	4	0	1,250,000	0
WARBURG PINCUS CAPITAL I-B	CMN	G9460M124	23	20,000	SH		DFND	1	0	20,000	0
WARBURG PINCUS CAPITAL I-B	CMN	G9460M108	984	100,000	SH		DFND	1	0	100,000	0
WARBURG PINCUS CAPITAL I-B	CMN	G9460M124	582	500,000	SH		DFND	4	0	500,000	0
WARBURG PINCUS CAPITAL I-B	CMN	G9460M108	24,604	2,500,000	SH		DFND	4	0	2,500,000	0
WARRIOR TECHNOLOGIES ACQ-A	CMN	936273119	71	100,000	SH		DFND	1	0	100,000	0
WARRIOR TECHNOLOGIES ACQ-A	CMN	936273101	1,938	200,000	SH		DFND	1	0	200,000	0
WARRIOR TECHNOLOGIES ACQ-A	CMN	936273119	466	658,244	SH		DFND	4	0	658,244	0
WARRIOR TECHNOLOGIES ACQ-A	CMN	936273101	12,759	1,316,489	SH		DFND	4	0	1,316,489	0
WASTE MANAGEMENT INC	CMN	94106L109	144	1,031	SH		DFND	1	0	1,031	0
WASTE MANAGEMENT INC	CMN	94106L109	676	4,827	SH		DFND	4	0	4,827	0
WATERS CORP	CMN	941848103	57	164	SH		DFND	1	0	164	0
WATERS CORP	CMN	941848103	398	1,153	SH		DFND	4	0	1,153	0
WATSCO INC	CMN	942622200	4,787	16,700	SH		SOLE	4	16,700	0	0
WATTS WATER TECHNOLOGIES-A	CMN	942749102	686	4,700	SH		SOLE	4	4,700	0	0
WAYFAIR INC- CLASS A	CNV	94419LAD3	9	2,887	PRN		SOLE	1	2,887	0	0
WAYFAIR INC- CLASS A	CNV	94419LAF8	52	16,480	PRN		SOLE	1	16,480	0	0
WAYFAIR INC- CLASS A	CMN	94419L101	35,083	111,342	SH		SOLE	4	111,342	0	0
WEIBO CORP-SPON ADR	CMN	948596101	391	7,500	SH		SOLE	2	7,500	0	0
WELLS FARGO & CO	CMN	949746101	176	3,870	SH		DFND	7	0	3,870	0
WELLS FARGO & CO	CMN	949746101	196	4,321	SH		DFND	2	0	4,321	0
WELLS FARGO & CO	CMN	949746101	22,199	488,179	SH		DFND	4	0	488,179	0
WELLS FARGO & CO	CMN	949746101	6,539	143,800	SH	Put	DFND	4	0	143,800	0
WELLS FARGO & CO	CMN	949746101	30,308	666,500	SH	Call	DFND	1	0	666,500	0
WELLTOWER INC	CMN	95040Q104	92	1,109	SH		DFND	1	0	1,109	0
WELLTOWER INC	CMN	95040Q104	497	5,978	SH		DFND	4	0	5,978	0
WESCO INTERNATIONAL INC	CMN	95082P105	1,708	16,652	SH		DFND	1	0	16,652	0
WESCO INTERNATIONAL INC	CMN	95082P105	462	4,500	SH		DFND	4	0	4,500	0
WEST PHARMACEUTICAL SERVICES	CMN	955306105	70	196	SH		DFND	1	0	196	0
WEST PHARMACEUTICAL SERVICES	CMN	955306105	1,736	4,834	SH		DFND	4	0	4,834	0
WESTERN DIGITAL CORP	CMN	958102105	58	814	SH		DFND	1	0	814	0
WESTERN DIGITAL CORP	CMN	958102105	964	13,546	SH		DFND	4	0	13,546	0
WESTERN UNION CO	CMN	959802109	25	1,087	SH		DFND	1	0	1,087	0
WESTERN UNION CO	CMN	959802109	307	13,374	SH		DFND	4	0	13,374	0
WESTROCK CO	CMN	96145D105	38	707	SH		DFND	1	0	707	0
WESTROCK CO	CMN	96145D105	324	6,090	SH		DFND	4	0	6,090	0
WEYERHAEUSER CO	CMN	962166104	3,441	100,000	SH	Put	SOLE	1	100,000	0	0
WHIRLPOOL CORP	CMN	963320106	36	166	SH		DFND	1	0	166	0
WHIRLPOOL CORP	CMN	963320106	357	1,639	SH		DFND	4	0	1,639	0
WILLIAMS COS INC	CMN	969457100	120	4,535	SH		DFND	1	0	4,535	0
WILLIAMS COS INC	CMN	969457100	459	17,279	SH		DFND	4	0	17,279	0
WILLIS TOWERS WATSON PLC	CMN	G96629103	12,656	55,025	SH		DFND	1	0	55,025	0
WILLIS TOWERS WATSON PLC	CMN	G96629103	9,902	43,050	SH		DFND	4	0	43,050	0
WILLIS TOWERS WATSON PLC	CMN	G96629103	40,642	176,700	SH	Put	DFND	1	0	176,700	0
WILLIS TOWERS WATSON PLC	CMN	G96629103	13,248	57,600	SH	Call	DFND	1	0	57,600	0
WINGSTOP INC	CMN	974155103	3,517	22,300	SH	Call	SOLE	1	22,300	0	0
WINNEBAGO INDUSTRIES	CMN	974637100	4,479	66,000	SH		DFND	1	0	66,000	0
WINNEBAGO INDUSTRIES	CNV	974637AB6	31	45,110	PRN		SOLE	1	45,110	0	0
WINNEBAGO INDUSTRIES	CMN	974637100	5,429	80,000	SH		DFND	4	0	80,000	0
WINNEBAGO INDUSTRIES	CMN	974637100	8,822	130,000	SH	Call	DFND	1	0	130,000	0
WIPRO LTD	CMN	97651M109	467	59,496	SH		SOLE	2	59,496	0	0
WIX.COM LTD	CMN	M98068105	18,701	64,410	SH		SOLE	4	64,410	0	0
WORKDAY INC-CLASS A	CNV	98138HAF8	42	17,757	PRN		SOLE	1	17,757	0	0
WORKDAY INC-CLASS A	CMN	98138H101	3,373	14,111	SH		SOLE	4	14,111	0	0
WORKHORSE GROUP INC	CMN	98138J206	166	10,000	SH		SOLE	4	10,000	0	0
WORLD WRESTLING ENTERTAIN-A	CMN	98156Q108	4,329	74,601	SH		SOLE	4	74,601	0	0
WR BERKLEY CORP	CMN	084423102	28	372	SH		DFND	1	0	372	0
WR BERKLEY CORP	CMN	084423102	309	4,150	SH		DFND	4	0	4,150	0
WW GRAINGER INC	CMN	384802104	44	100	SH		DFND	5	0	100	0
WW GRAINGER INC	CMN	384802104	51	116	SH		DFND	1	0	116	0
WW GRAINGER INC	CMN	384802104	1,064	2,423	SH		DFND	4	0	2,423	0
WYNN RESORTS LTD	CMN	983134107	22,460	183,590	SH		DFND	1	0	183,590	0
WYNN RESORTS LTD	CMN	983134107	571	4,671	SH		DFND	4	0	4,671	0
WYNN RESORTS LTD	CMN	983134107	34,157	279,200	SH	Put	DFND	1	0	279,200	0
WYNN RESORTS LTD	CMN	983134107	52,312	427,600	SH	Call	DFND	1	0	427,600	0
XERIS PHARMACEUTICALS INC	CMN	98422L107	411	100,000	SH		SOLE	4	100,000	0	0
XILINX INC	CMN	983919101	4,742	32,987	SH		DFND	1	0	32,987	0
XILINX INC	CMN	983919101	707	4,917	SH		DFND	4	0	4,917	0
XPENG INC - CLASS A SHARES	CMN	98422D105	1,808	40,800	SH		DFND	2	0	40,800	0
XPENG INC - CLASS A SHARES	CMN	98422D105	12,066	272,250	SH		DFND	4	0	272,250	0
XPO LOGISTICS INC	CMN	983793100	2,449	17,500	SH		SOLE	1	17,500	0	0
XPO LOGISTICS INC	CMN	983793100	1,399	10,000	SH	Call	SOLE	1	10,000	0	0
XPRESSPA GROUP INC	CMN	98420U703	467	303,235	SH		SOLE	1	303,235	0	0
XYLEM INC	CMN	98419M100	57	478	SH		DFND	1	0	478	0
XYLEM INC	CMN	98419M100	398	3,315	SH		DFND	4	0	3,315	0
YELLOW CORP	CMN	985510106	1,685	258,576	SH		SOLE	1	258,576	0	0
YOUDAO INC - ADR	CMN	98741T104	242	10,000	SH		SOLE	4	10,000	0	0
YUCAIPA ACQUISITION CORP-A	CMN	G9879L105	247	25,000	SH		SOLE	1	25,000	0	0
YUM CHINA HOLDINGS INC	CMN	98850P109	3,516	53,030	SH		DFND	2	0	53,030	0
YUM CHINA HOLDINGS INC	CMN	98850P109	491	7,400	SH	Put	DFND	4	0	7,400	0
YUM! BRANDS INC	CMN	988498101	90	791	SH		DFND	1	0	791	0
YUM! BRANDS INC	CMN	988498101	477	4,172	SH		DFND	4	0	4,172	0
Z-WORK ACQUISITION CORP-A	CMN	98880C110	54	66,666	SH		SOLE	4	66,666	0	0
Z-WORK ACQUISITION CORP-A	CMN	98880C102	1,941	200,000	SH		SOLE	4	200,000	0	0
ZAI LAB LTD	CMN	98887Q104	1,693	9,520	SH		DFND	2	0	9,520	0
ZAI LAB LTD	CMN	98887Q104	7,161	40,257	SH		DFND	4	0	40,257	0
ZANITE ACQUISITION CORP-CL A	CMN	98907K103	1,007	100,000	SH		SOLE	1	100,000	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CMN	989207105	75	142	SH		DFND	1	0	142	0
ZEBRA TECHNOLOGIES CORP-CL A	CMN	989207105	452	853	SH		DFND	4	0	853	0
ZENDESK INC	CMN	98936J101	173	1,198	SH		SOLE	4	1,198	0	0
ZENDESK INC	CMN	98936J101	2,081	14,400	SH	Put	SOLE	4	14,400	0	0
ZILLOW GROUP INC - A	CMN	98954M101	1,200	9,771	SH		DFND	1	0	9,771	0
ZILLOW GROUP INC - A	CMN	98954M101	737	6,000	SH		DFND	4	0	6,000	0
ZILLOW GROUP INC - C	CMN	98954M200	611	5,000	SH		DFND	1	0	5,000	0
ZILLOW GROUP INC - C	CNV	98954MAH4	28	22,968	PRN		SOLE	1	22,968	0	0
ZILLOW GROUP INC - C	CNV	98954MAE1	34	27,580	PRN		SOLE	1	27,580	0	0
ZILLOW GROUP INC - C	CMN	98954M200	7,998	65,440	SH		DFND	4	0	65,440	0
ZILLOW GROUP INC - C	CNV	98954MAG6	562	459,660	PRN		SOLE	4	459,660	0	0
ZIMMER BIOMET HOLDINGS INC	CMN	98956P102	2,646	16,447	SH		DFND	4	0	16,447	0
ZIMMER BIOMET HOLDINGS INC	CMN	98956P102	16,988	105,600	SH	Call	DFND	1	0	105,600	0
ZIONS BANCORP NA	CMN	989701107	23	435	SH		DFND	1	0	435	0
ZIONS BANCORP NA	CMN	989701107	293	5,530	SH		DFND	4	0	5,530	0
ZOETIS INC	CMN	98978V103	235	1,261	SH		DFND	1	0	1,261	0
ZOETIS INC	CMN	98978V103	873	4,686	SH		DFND	4	0	4,686	0
ZOMEDICA CORP	CMN	98980M109	124	150,000	SH		SOLE	4	150,000	0	0
ZOOM VIDEO COMMUNICATIONS-A	CMN	98980L101	16,697	43,139	SH		SOLE	4	43,139	0	0
ZOOM VIDEO COMMUNICATIONS-A	CMN	98980L101	21,636	55,900	SH	Put	SOLE	4	55,900	0	0
ZOOM VIDEO COMMUNICATIONS-A	CMN	98980L101	13,972	36,100	SH	Call	SOLE	4	36,100	0	0
ZOOMINFO TECHNOLOGIES INC-A	CMN	98980F104	84	1,600	SH		DFND	5	0	1,600	0
ZOOMINFO TECHNOLOGIES INC-A	CMN	98980F104	2,101	40,246	SH		DFND	4	0	40,246	0
ZSCALER INC	CMN	98980G102	67	310	SH		DFND	2	0	310	0
ZSCALER INC	CMN	98980G102	71,894	332,202	SH		DFND	4	0	332,202	0
ZTO EXPRESS CAYMAN INC	CMN	98980A105	1,701	55,600	SH		DFND	2	0	55,600	0
ZTO EXPRESS CAYMAN INC	CMN	98980A105	7,572	247,448	SH		DFND	4	0	247,448	0
ZYNGA INC - CL A	CMN	98986T108	73	6,922	SH		DFND	1	0	6,922	0
ZYNGA INC - CL A	CNV	98986TAB4	9	85,462	PRN		DFND	1	0	85,462	0
ZYNGA INC - CL A	CMN	98986T108	18,933	1,783,706	SH		DFND	4	0	1,783,706	0
ZYNGA INC - CL A	CNV	98986TAB4	319	3,009,238	PRN		DFND	4	0	3,009,238	0
ZYNGA INC - CL A	CMN	98986T108	399	37,600	SH	Call	DFND	1	0	37,600	0
AVAYA HLDGS CORP	CMN	05351X101	159	5,898	SH		SOLE	6	5,898	0	0
VISTRA CORP	CMN	92840M102	137	7,390	SH		SOLE	6	7,390	0	0
VISTRA CORP	CMN	92840M128	16	56,194	SH		SOLE	6	15,795	0	40,399
CLEAR CHANNEL OUTDOOR HLDGS	CMN	18453H106	31	11,775	SH		SOLE	6	11,775	0	0
CALIFORNIA RES CORP	CMN	13057Q305	7,800	260,746	SH		SOLE	6	68,490	0	192,256
FTS INTERNATIONAL INC	CMN	30283W302	11,635	411,717	SH		SOLE	6	90,202	0	321,515
LIBERTY MEDIA CORP DEL	CNV	530715AG6	65	85,103	PRN		SOLE	6	85,103	0	0
LIBERTY MEDIA CORP DEL	CNV	530715AL5	62	81,698	PRN		SOLE	6	81,698	0	0
FRONTIER COMMUNICATIONS PARE	CMN	35909D109	28,927	1,101,483	SH		SOLE	6	309,479	0	792,004
GULFPORT ENERGY CORP	CMN	402635502	1,357	20,971	SH		SOLE	6	0	0	20,971
NOBLE CORP NEW	CMN	G6610J209	149	6,033	SH		SOLE	6	6,033	0	0
AVAYA HLDGS CORP	CNV	05351XAB7	393	337,000	PRN		SOLE	6	337,000	0	0
DISH NETWORK CORPORATION	CNV	25470MAB5	1,150	1,127,000	PRN		SOLE	6	1,127,000	0	0