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
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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	103	11,353	SH		SOLE	2	11,353	0	0
26 CAPITAL ACQUISITION COR-A	CMN	90138P118	17	25,000	SH		SOLE	1	25,000	0	0
26 CAPITAL ACQUISITION COR-A	CMN	90138P100	670	68,106	SH		DFND	1	0	68,106	0
26 CAPITAL ACQUISITION COR-A	CMN	90138P100	2,886	293,246	SH		DFND	4	0	293,246	0
2U INC	CMN	90214J101	574	28,556	SH		SOLE	4	28,556	0	0
360 DIGITECH INC	CMN	88557W101	250	10,910	SH		SOLE	2	10,910	0	0
3M CO	CMN	88579Y101	2,413	13,575	SH		SOLE	4	13,575	0	0
3M CO	CMN	88579Y101	213	1,200	SH	Put	SOLE	4	1,200	0	0
7GC & CO HOLDINGS INC -CL A	CMN	81786A115	14	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
8X8 INC	CNV	282914AB6	0	2,921	PRN		DFND	1	0	2,921	0
8X8 INC	CMN	282914100	324	19,308	SH		SOLE	4	19,308	0	0
8X8 INC	CNV	282914AB6	38	224,927	PRN		DFND	4	0	224,927	0
908 DEVICES INC	CMN	65443P102	595	23,096	SH		SOLE	4	23,096	0	0
ABBOTT LABORATORIES	CMN	002824100	18,098	131,394	SH		SOLE	4	131,394	0	0
ABBOTT LABORATORIES	CMN	002824100	14	100	SH	Put	SOLE	4	100	0	0
ABBVIE INC	CMN	00287Y109	1,620	11,958	SH		DFND	2	0	11,958	0
ABBVIE INC	CMN	00287Y109	24,023	177,377	SH		DFND	4	0	177,377	0
ABBVIE INC	CMN	00287Y109	20,315	150,000	SH	Put	DFND	1	0	150,000	0
ABBVIE INC	CMN	00287Y109	498,017	3,677,200	SH	Call	DFND	1	0	3,677,200	0
ABERCROMBIE & FITCH CO-CL A	CMN	002896207	3,134	90,000	SH	Call	SOLE	1	90,000	0	0
ABERDEEN ASIA-PACIFIC INCOME	CMN	003009107	153	40,000	SH		SOLE	4	40,000	0	0
ABERDEEN INCOME CREDIT STRAT	CMN	003057106	133	13,000	SH		SOLE	4	13,000	0	0
ABERDEEN JAPAN EQUITY FUND I	CMN	00306J109	183	22,363	SH		SOLE	4	22,363	0	0
ABIOMED INC	CMN	003654100	344	955	SH		SOLE	4	955	0	0
ACACIA RESEARCH CORP	CMN	003881307	188	36,551	SH		SOLE	1	36,551	0	0
ACACIA RESEARCH CORP	CMN	003881307	385	75,000	SH	Put	SOLE	1	75,000	0	0
ACADEMY SPORTS & OUTDOORS IN	CMN	00402L107	7,109	161,903	SH		DFND	1	0	161,903	0
ACADEMY SPORTS & OUTDOORS IN	CMN	00402L107	2,726	62,074	SH		DFND	4	0	62,074	0
ACADEMY SPORTS & OUTDOORS IN	CMN	00402L107	3,974	90,500	SH	Call	DFND	1	0	90,500	0
ACCENTURE PLC-CL A	CMN	G1151C101	1,625	3,918	SH		SOLE	4	3,918	0	0
ACCENTURE PLC-CL A	CMN	G1151C101	622	1,500	SH	Put	SOLE	4	1,500	0	0
ACI WORLDWIDE INC	CMN	004498101	2,577	74,157	SH		SOLE	4	74,157	0	0
ACLARIS THERAPEUTICS INC	CMN	00461U105	190	13,068	SH		SOLE	4	13,068	0	0
ACM RESEARCH INC-CLASS A	CMN	00108J109	4,552	53,231	SH		SOLE	4	53,231	0	0
ACTIVISION BLIZZARD INC	CMN	00507V109	105	1,570	SH		DFND	2	0	1,570	0
ACTIVISION BLIZZARD INC	CMN	00507V109	6,039	90,609	SH		DFND	1	0	90,609	0
ACTIVISION BLIZZARD INC	CMN	00507V109	695,367	10,432,873	SH		DFND	4	0	10,432,873	0
ACTIVISION BLIZZARD INC	CMN	00507V109	14,343	215,200	SH	Put	DFND	1	0	215,200	0
ACTIVISION BLIZZARD INC	CMN	00507V109	7,985	119,800	SH	Call	DFND	1	0	119,800	0
ACTIVISION BLIZZARD INC	CMN	00507V109	88,047	1,321,000	SH	Put	DFND	4	0	1,321,000	0
ACTIVISION BLIZZARD INC	CMN	00507V109	236,533	3,548,800	SH	Call	DFND	4	0	3,548,800	0
ACUTUS MEDICAL INC	CMN	005111109	201	58,384	SH		SOLE	4	58,384	0	0
ADARA ACQUISITION CORP-CL A	CMN	00653H110	6	12,500	SH		DFND	1	0	12,500	0
ADARA ACQUISITION CORP-CL A	CMN	00653H102	244	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	45	4,652	SH		DFND	4	0	4,652	0
ADIT EDTECH ACQUISITION	CMN	007024102	2,470	250,000	SH		DFND	1	0	250,000	0
ADIT EDTECH ACQUISITION	CMN	007024102	122	12,313	SH		DFND	4	0	12,313	0
ADOBE INC	CMN	00724F101	117	207	SH		DFND	5	0	207	0
ADOBE INC	CMN	00724F101	460	813	SH		DFND	2	0	813	0
ADOBE INC	CMN	00724F101	9,880	17,444	SH		DFND	1	0	17,444	0
ADOBE INC	CMN	00724F101	12,148	21,448	SH		DFND	4	0	21,448	0
ADOBE INC	CMN	00724F101	11,328	20,000	SH	Put	DFND	1	0	20,000	0
ADOBE INC	CMN	00724F101	14,160	25,000	SH	Call	DFND	1	0	25,000	0
ADVANCE AUTO PARTS INC	CMN	00751Y106	225	937	SH		SOLE	4	937	0	0
ADVANCED MERGER PARTNERS I-A	CMN	00777J117	151	191,666	SH		SOLE	4	191,666	0	0
ADVANCED MERGER PARTNERS I-A	CMN	00777J109	11,173	1,150,000	SH		SOLE	4	1,150,000	0	0
ADVANCED MERGER PARTNERS INC	CMN	00777J208	494	50,000	SH		SOLE	1	50,000	0	0
ADVANCED MICRO DEVICES	CMN	007903107	109	824	SH		DFND	5	0	824	0
ADVANCED MICRO DEVICES	CMN	007903107	281	2,128	SH		DFND	2	0	2,128	0
ADVANCED MICRO DEVICES	CMN	007903107	1,992	15,106	SH		DFND	1	0	15,106	0
ADVANCED MICRO DEVICES	CMN	007903107	23,341	177,015	SH		DFND	4	0	177,015	0
ADVANCED MICRO DEVICES	CMN	007903107	78,192	593,000	SH	Put	DFND	1	0	593,000	0
ADVANCED MICRO DEVICES	CMN	007903107	3,059	23,200	SH	Put	DFND	4	0	23,200	0
ADVANCED MICRO DEVICES	CMN	007903107	27,216	206,400	SH	Call	DFND	1	0	206,400	0
ADVANCED MICRO DEVICES	CMN	007903107	14,636	111,000	SH	Call	DFND	4	0	111,000	0
ADVERUM BIOTECHNOLOGIES INC	CMN	00773U108	332	189,116	SH		SOLE	4	189,116	0	0
AECOM	CMN	00766T100	3,569	46,152	SH		SOLE	4	46,152	0	0
AEQUI ACQUISITION CORP-CL A	CMN	00775W102	733	75,000	SH		SOLE	1	75,000	0	0
AERCAP HOLDINGS NV	CMN	N00985106	7,197	110,000	SH	Call	SOLE	1	110,000	0	0
AEROJET ROCKETDYNE HOLDINGS	CMN	007800105	934	20,000	SH		SOLE	1	20,000	0	0
AES CORP	CMN	00130H105	507	20,859	SH		SOLE	4	20,859	0	0
AF ACQUISITION CORP-CLASS A	CMN	001040112	21	33,333	SH		SOLE	4	33,333	0	0
AF ACQUISITION CORP-CLASS A	CMN	001040104	971	100,000	SH		SOLE	4	100,000	0	0
AFFIRM HOLDINGS INC	CMN	00827B106	2,161	21,488	SH		SOLE	4	21,488	0	0
AFFIRM HOLDINGS INC	CMN	00827B106	966	9,600	SH	Call	SOLE	4	9,600	0	0
AGCO CORP	CMN	001084102	1,586	13,652	SH		SOLE	1	13,652	0	0
AGCO CORP	CMN	001084102	581	5,000	SH	Call	SOLE	1	5,000	0	0
AGIC CONVERTIBLE & INCOME FUND	CMN	92838U108	127	24,940	SH		SOLE	4	24,940	0	0
AGIC CONVERTIBLE & INCOME FUND	CMN	92838X102	120	20,700	SH		SOLE	4	20,700	0	0
AGILENT TECHNOLOGIES INC	CMN	00846U101	1,341	8,398	SH		SOLE	4	8,398	0	0
AGILON HEALTH INC	CMN	00857U107	386	14,288	SH		SOLE	4	14,288	0	0
AGRICO ACQUISITION CORP-A	CMN	G41089106	3,606	358,799	SH		SOLE	4	358,799	0	0
AIR LEASE CORP	CMN	00912X302	2,793	63,151	SH		SOLE	4	63,151	0	0
AIR PRODUCTS & CHEMICALS INC	CMN	009158106	2,433	7,993	SH		SOLE	4	7,993	0	0
AIRBNB INC-CLASS A	CMN	009066101	84	507	SH		DFND	2	0	507	0
AIRBNB INC-CLASS A	CMN	009066101	5,005	30,060	SH		DFND	1	0	30,060	0
AIRBNB INC-CLASS A	CMN	009066101	673	4,045	SH		DFND	4	0	4,045	0
AIRBNB INC-CLASS A	CMN	009066101	24,973	150,000	SH	Put	DFND	1	0	150,000	0
AIRBNB INC-CLASS A	CMN	009066101	3,330	20,000	SH	Call	DFND	1	0	20,000	0
AIRBNB INC-CLASS A	CMN	009066101	17	100	SH	Call	DFND	4	0	100	0
AKAMAI TECHNOLOGIES INC	CNV	00971TAJ0	27	23,165	PRN		SOLE	1	23,165	0	0
AKAMAI TECHNOLOGIES INC	CMN	00971T101	15,193	129,746	SH		SOLE	4	129,746	0	0
AKOUSTIS TECHNOLOGIES INC	CMN	00973N102	569	85,123	SH		SOLE	4	85,123	0	0
ALARM.COM HOLDINGS INC	CMN	011642105	382	4,510	SH		SOLE	4	4,510	0	0
ALASKA AIR GROUP INC	CMN	011659109	1,178	22,602	SH		SOLE	4	22,602	0	0
ALBEMARLE CORP	CMN	012653101	109	466	SH		DFND	2	0	466	0
ALBEMARLE CORP	CMN	012653101	1,811	7,741	SH		DFND	4	0	7,741	0
ALEXANDRIA REAL ESTATE EQUIT	CMN	015271109	560	2,509	SH		SOLE	4	2,509	0	0
ALGOMA STEEL GROUP INC	CMN	015658115	99	34,200	SH		SOLE	1	34,200	0	0
ALGOMA STEEL GROUP INC	CMN	015658107	2,027	188,394	SH		SOLE	1	188,394	0	0
ALIBABA GROUP HOLDING LTD	CMN	01609W102	8,702	73,252	SH		DFND	2	0	73,252	0
ALIBABA GROUP HOLDING LTD	CMN	01609W102	66,868	562,906	SH		DFND	1	0	562,906	0
ALIBABA GROUP HOLDING LTD	CMN	01609W102	466,063	3,923,417	SH		DFND	4	0	3,923,417	0
ALIBABA GROUP HOLDING LTD	CMN	01609W102	1,009,525	8,498,400	SH	Put	DFND	1	0	8,498,400	0
ALIBABA GROUP HOLDING LTD	CMN	01609W102	305,243	2,569,600	SH	Call	DFND	1	0	2,569,600	0
ALIBABA GROUP HOLDING LTD	CMN	01609W102	2,994,173	25,205,600	SH	Put	DFND	4	0	25,205,600	0
ALIBABA GROUP HOLDING LTD	CMN	01609W102	844,074	7,105,600	SH	Call	DFND	4	0	7,105,600	0
ALIGHT INC - CLASS A	CMN	01626W101	141	13,000	SH		SOLE	4	13,000	0	0
ALIGN TECHNOLOGY INC	CMN	016255101	75	114	SH		DFND	2	0	114	0
ALIGN TECHNOLOGY INC	CMN	016255101	937	1,421	SH		DFND	4	0	1,421	0
ALLAKOS INC	CMN	01671P100	580	59,033	SH		SOLE	4	59,033	0	0
ALLEGHENY TECHNOLOGIES INC	CNV	01741RAK8	55	342,375	PRN		DFND	1	0	342,375	0
ALLEGHENY TECHNOLOGIES INC	CNV	01741RAK8	158	991,109	PRN		DFND	4	0	991,109	0
ALLIANCE DATA SYSTEMS CORP	CMN	018581108	3,930	58,964	SH		DFND	1	0	58,964	0
ALLIANCE DATA SYSTEMS CORP	CMN	018581108	37	551	SH		DFND	4	0	551	0
ALLIANCE DATA SYSTEMS CORP	CMN	018581108	6,665	100,000	SH	Put	DFND	1	0	100,000	0
ALLIANCEBERNSTEIN GL HI INC	CMN	01879R106	158	13,000	SH		SOLE	4	13,000	0	0
ALLISON TRANSMISSION HOLDING	CMN	01973R101	208	5,720	SH		SOLE	4	5,720	0	0
ALLY FINANCIAL INC	CMN	02005N100	97,713	2,052,328	SH		SOLE	1	2,052,328	0	0
ALLY FINANCIAL INC	CMN	02005N100	1,585	33,300	SH	Call	SOLE	1	33,300	0	0
ALNYLAM PHARMACEUTICALS INC	CMN	02043Q107	3,814	22,403	SH		SOLE	4	22,403	0	0
ALPHA CAPITAL ACQUISITION-A	CMN	G0316P130	6,037	612,101	SH		SOLE	4	612,101	0	0
ALPHA PARTNERS TECHNOLOGY ME	CMN	G63290129	1,196	120,000	SH		SOLE	4	120,000	0	0
ALPHABET INC-CL A	CMN	02079K305	223	77	SH		DFND	5	0	77	0
ALPHABET INC-CL A	CMN	02079K305	526	182	SH		DFND	2	0	182	0
ALPHABET INC-CL A	CMN	02079K305	12,646	4,374	SH		DFND	4	0	4,374	0
ALPHABET INC-CL A	CMN	02079K305	5,782	2,000	SH	Put	DFND	4	0	2,000	0
ALPHABET INC-CL C	CMN	02079K107	319	110	SH		DFND	2	0	110	0
ALPHABET INC-CL C	CMN	02079K107	20,549	7,081	SH		DFND	1	0	7,081	0
ALPHABET INC-CL C	CMN	02079K107	29,838	10,282	SH		DFND	4	0	10,282	0
ALPHABET INC-CL C	CMN	02079K107	32,502	11,200	SH	Put	DFND	1	0	11,200	0
ALPHABET INC-CL C	CMN	02079K107	13,639	4,700	SH	Put	DFND	4	0	4,700	0
ALTERYX INC - CLASS A	CMN	02156B103	456	7,525	SH		DFND	1	0	7,525	0
ALTERYX INC - CLASS A	CMN	02156B103	766	12,640	SH		DFND	4	0	12,640	0
ALTERYX INC - CLASS A	CNV	02156BAD5	19	31,802	PRN		SOLE	4	31,802	0	0
ALTICE USA INC- A	CMN	02156K103	12	746	SH		DFND	1	0	746	0
ALTICE USA INC- A	CMN	02156K103	163	10,080	SH		DFND	4	0	10,080	0
ALTIMAR ACQUISITION CORP-A	CMN	G0370U116	139	150,000	SH		SOLE	4	150,000	0	0
ALTIMAR ACQUISITION CORP-A	CMN	G0370U108	5,855	600,000	SH		SOLE	4	600,000	0	0
ALTITUDE ACQUISITION CORP-A	CMN	02156Y103	7,560	765,338	SH		SOLE	4	765,338	0	0
ALTO INGREDIENTS INC	CMN	021513106	608	126,398	SH		SOLE	4	126,398	0	0
ALTRIA GROUP INC	CMN	02209S103	163	3,400	SH		DFND	2	0	3,400	0
ALTRIA GROUP INC	CMN	02209S103	520	10,834	SH		DFND	1	0	10,834	0
ALTRIA GROUP INC	CMN	02209S103	1,563	32,536	SH		DFND	4	0	32,536	0
ALTUS POWER INC	CMN	02217A102	196	18,815	SH		SOLE	1	18,815	0	0
ALTUS POWER INC	CMN	02217A102	260	25,000	SH	Put	SOLE	1	25,000	0	0
ALX ONCOLOGY HOLDINGS INC	CMN	00166B105	570	26,424	SH		SOLE	4	26,424	0	0
AMARIN CORPORATION PLC	CMN	023111206	244	72,500	SH		SOLE	4	72,500	0	0
AMAZON.COM INC	CMN	023135106	745	232	SH		DFND	2	0	232	0
AMAZON.COM INC	CMN	023135106	777	242	SH		DFND	5	0	242	0
AMAZON.COM INC	CMN	023135106	26,284	8,186	SH		DFND	1	0	8,186	0
AMAZON.COM INC	CMN	023135106	21,169	6,593	SH		DFND	4	0	6,593	0
AMAZON.COM INC	CMN	023135106	319,477	99,500	SH	Put	DFND	1	0	99,500	0
AMAZON.COM INC	CMN	023135106	68,712	21,400	SH	Put	DFND	4	0	21,400	0
AMAZON.COM INC	CMN	023135106	268,104	83,500	SH	Call	DFND	1	0	83,500	0
AMAZON.COM INC	CMN	023135106	21,191	6,600	SH	Call	DFND	4	0	6,600	0
AMBAC FINANCIAL GROUP INC	CMN	023139884	636	39,603	SH		SOLE	4	39,603	0	0
AMBARELLA INC	CMN	G037AX101	1,116	5,500	SH		SOLE	1	5,500	0	0
AMERICAN AIRLINES GROUP INC	CMN	02376R102	671	37,332	SH		DFND	1	0	37,332	0
AMERICAN AIRLINES GROUP INC	CMN	02376R102	1,548	86,077	SH		DFND	2	0	86,077	0
AMERICAN AIRLINES GROUP INC	CMN	02376R102	21,871	1,216,419	SH		DFND	4	0	1,216,419	0
AMERICAN AIRLINES GROUP INC	CMN	02376R102	26,944	1,498,600	SH	Put	DFND	1	0	1,498,600	0
AMERICAN AIRLINES GROUP INC	CMN	02376R102	1,079	60,000	SH	Call	DFND	1	0	60,000	0
AMERICAN AIRLINES GROUP INC	CMN	02376R102	2,138	118,900	SH	Call	DFND	4	0	118,900	0
AMERICAN EAGLE OUTFITTERS	CMN	02553E106	1,274	50,332	SH		SOLE	1	50,332	0	0
AMERICAN EAGLE OUTFITTERS	CMN	02553E106	13,925	550,000	SH	Call	SOLE	1	550,000	0	0
AMERICAN EXPRESS CO	CMN	025816109	8	50	SH		DFND	2	0	50	0
AMERICAN EXPRESS CO	CMN	025816109	3,650	22,663	SH		DFND	4	0	22,663	0
AMERICAN EXPRESS CO	CMN	025816109	16,104	100,000	SH	Put	DFND	4	0	100,000	0
AMERICAN INTERNATIONAL GROUP	CMN	026874784	30	539	SH		DFND	2	0	539	0
AMERICAN INTERNATIONAL GROUP	CMN	026874784	905	16,060	SH		DFND	4	0	16,060	0
AMERICAN SUPERCONDUCTOR CORP	CMN	030111207	386	35,286	SH		SOLE	4	35,286	0	0
AMERICAN TOWER CORP	CMN	03027X100	13,438	45,931	SH		SOLE	4	45,931	0	0
AMERICAN WATER WORKS CO INC	CMN	030420103	675	3,572	SH		SOLE	4	3,572	0	0
AMERICAN WOODMARK CORP	CMN	030506109	633	9,746	SH		SOLE	4	9,746	0	0
AMERICAS TECHNOLOGY ACQUISIT	CMN	G0404A102	240	23,753	SH		SOLE	1	23,753	0	0
AMERISAFE INC	CMN	03071H100	634	11,812	SH		SOLE	4	11,812	0	0
AMERISOURCEBERGEN CORP	CMN	03073E105	481	3,613	SH		SOLE	4	3,613	0	0
AMETEK INC	CMN	031100100	650	4,417	SH		SOLE	4	4,417	0	0
AMN HEALTHCARE SERVICES INC	CMN	001744101	2,891	23,663	SH		SOLE	4	23,663	0	0
AMPHENOL CORP-CL A	CMN	032095101	853	9,744	SH		SOLE	4	9,744	0	0
AMRYT PHARMA PLC	CMN	03217L106	216	20,000	SH		SOLE	4	20,000	0	0
AMYRIS INC	CMN	03236M200	619	114,396	SH		SOLE	4	114,396	0	0
ANALOG DEVICES INC	CMN	032654105	1,540	8,758	SH		SOLE	4	8,758	0	0
ANAPLAN INC	CMN	03272L108	3,151	68,679	SH		SOLE	4	68,679	0	0
ANAVEX LIFE SCIENCES CORP	CMN	032797300	391	22,540	SH		SOLE	4	22,540	0	0
ANGLOGOLD ASHANTI LTD	CMN	035128206	3,776	180,000	SH		SOLE	4	180,000	0	0
ANHEUSER-BUSCH INBEV SA/NV	CMN	03524A108	1,555	25,678	SH		SOLE	4	25,678	0	0
ANSYS INC	CMN	03662Q105	412	1,025	SH		SOLE	4	1,025	0	0
ANTERO RESOURCES CORP	CMN	03674X106	752	42,961	SH		SOLE	4	42,961	0	0
ANTHEM INC	CMN	036752103	13,435	28,921	SH		DFND	1	0	28,921	0
ANTHEM INC	CMN	036752103	4,396	9,464	SH		DFND	4	0	9,464	0
ANZU SPECIAL ACQUISITION -A	CMN	03737A101	2,069	212,498	SH		DFND	1	0	212,498	0
ANZU SPECIAL ACQUISITION -A	CMN	03737A101	16,553	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	56	70,832	SH		DFND	1	0	70,832	0
ANZU SPECIAL ACQUISITION COR	CMN	03737A119	448	566,666	SH		DFND	4	0	566,666	0
APA CORP	CMN	03743Q108	96,425	3,585,411	SH		SOLE	4	3,585,411	0	0
APELLIS PHARMACEUTICALS INC	CMN	03753U106	640	13,491	SH		SOLE	4	13,491	0	0
APOLLO GLOBAL MANAGEMENT INC	CMN	03768E105	0	496,871	SH		SOLE	1	496,871	0	0
APOLLO GLOBAL MANAGEMENT INC	CMN	03768E105	0	591,800	SH	Put	SOLE	1	591,800	0	0
APOLLO GLOBAL MANAGEMENT INC	CMN	03768E105	0	95,000	SH	Call	SOLE	1	95,000	0	0
APOLLO STRATEGIC GROWTH CAPI	CMN	G0412A110	497	50,000	SH		SOLE	1	50,000	0	0
APOLLO STRATEGIC GROWTH-CL A	CMN	G0412A128	195	200,000	SH		SOLE	4	200,000	0	0
APOLLO STRATEGIC GROWTH-CL A	CMN	G0412A102	9,774	1,000,000	SH		SOLE	4	1,000,000	0	0
APOLLO STRATEGIC GROWTH-CL A	CMN	G0411R106	17,157	1,738,046	SH		SOLE	4	1,738,046	0	0
APOLLO TACTICAL INCOME FUND	CMN	037638103	153	10,000	SH		SOLE	4	10,000	0	0
APPLE INC	CMN	037833100	291	1,612	SH		DFND	2	0	1,612	0
APPLE INC	CMN	037833100	24,813	137,408	SH		DFND	1	0	137,408	0
APPLE INC	CMN	037833100	52,475	290,598	SH		DFND	4	0	290,598	0
APPLE INC	CMN	037833100	72,231	400,000	SH	Put	DFND	1	0	400,000	0
APPLE INC	CMN	037833100	116,906	647,400	SH	Put	DFND	4	0	647,400	0
APPLE INC	CMN	037833100	18,545	102,700	SH	Call	DFND	4	0	102,700	0
APPLIED MATERIALS INC	CMN	038222105	107	682	SH		DFND	2	0	682	0
APPLIED MATERIALS INC	CMN	038222105	638	4,056	SH		DFND	5	0	4,056	0
APPLIED MATERIALS INC	CMN	038222105	4,485	28,504	SH		DFND	4	0	28,504	0
AQNCN 7 3/4 06/15/24	CMN	015857873	0	50,000	SH		SOLE	1	50,000	0	0
ARAMARK	CMN	03852U106	32	873	SH		DFND	5	0	873	0
ARAMARK	CMN	03852U106	438,467	11,884,651	SH		DFND	4	0	11,884,651	0
ARAMARK	CMN	03852U106	221,361	6,000,000	SH	Put	DFND	4	0	6,000,000	0
ARCELORMITTAL	CMN	03938L203	1,021	32,075	SH		SOLE	4	32,075	0	0
ARCH RESOURCES INC	CMN	03940R107	2,652	28,995	SH		SOLE	4	28,995	0	0
ARCHER-DANIELS-MIDLAND CO	CMN	039483102	1,912	28,292	SH		SOLE	4	28,292	0	0
ARCHIMEDES TECH SPAC-SUBUNIT	CMN	039562301	3,761	381,100	SH		SOLE	4	381,100	0	0
ARCONIC CORP	CMN	03966V107	453	13,911	SH		SOLE	4	13,911	0	0
ARCTOS NORTHSTAR ACQUISIT-A	CMN	G0477L126	5	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	87	112,500	SH		DFND	4	0	112,500	0
ARCTOS NORTHSTAR ACQUISIT-A	CMN	G0477L100	4,395	450,000	SH		DFND	4	0	450,000	0
ARDAGH METAL PACKAGING SA	CMN	L02235106	906	100,573	SH		DFND	1	0	100,573	0
ARDAGH METAL PACKAGING SA	CMN	L02235106	9,132	1,013,335	SH		DFND	4	0	1,013,335	0
ARDMORE SHIPPING CORP	CMN	Y0207T100	2,594	768,673	SH		SOLE	4	768,673	0	0
ARENA PHARMACEUTICALS INC	CMN	040047607	4,182	45,000	SH		DFND	1	0	45,000	0
ARENA PHARMACEUTICALS INC	CMN	040047607	1,075	11,564	SH		DFND	4	0	11,564	0
ARENA PHARMACEUTICALS INC	CMN	040047607	2,928	31,500	SH	Put	DFND	1	0	31,500	0
ARES ACQUISITION CORP	CMN	G33032114	819	82,447	SH		SOLE	1	82,447	0	0
ARES ACQUISITION CORP-A	CMN	G33032122	311	320,000	SH		SOLE	4	320,000	0	0
ARES ACQUISITION CORP-A	CMN	G33032106	10,716	1,100,000	SH		SOLE	4	1,100,000	0	0
ARISTA NETWORKS INC	CMN	040413106	574	3,991	SH		SOLE	4	3,991	0	0
ARK GENOMIC REVOLUTION ETF	CMN	00214Q302	221	3,600	SH	Call	SOLE	4	3,600	0	0
ARK INNOVATION ETF	CMN	00214Q104	11,841	125,000	SH	Put	DFND	1	0	125,000	0
ARK INNOVATION ETF	CMN	00214Q104	4,737	50,000	SH	Put	DFND	4	0	50,000	0
ARK INNOVATION ETF	CMN	00214Q104	8,242	87,000	SH	Call	DFND	1	0	87,000	0
ARRAY TECHNOLOGIES INC	CMN	04271T100	575	36,682	SH		SOLE	4	36,682	0	0
ARROWHEAD PHARMACEUTICALS IN	CMN	04280A100	10,244	154,298	SH		SOLE	4	154,298	0	0
ARROWROOT ACQUISITION CORP-A	CMN	04282M110	201	383,227	SH		SOLE	4	383,227	0	0
ARROWROOT ACQUISITION CORP-A	CMN	04282M102	7,447	766,455	SH		SOLE	4	766,455	0	0
ARTEMIS STRATEGIC INVESTMENT	CMN	04303A202	2,475	242,600	SH		SOLE	4	242,600	0	0
ARTISAN ACQUISITION CORP	CMN	G0509L110	112	11,000	SH		SOLE	4	11,000	0	0
ARTISAN PARTNERS ASSET MA -A	CMN	04316A108	606	12,723	SH		SOLE	4	12,723	0	0
ARVINAS INC	CMN	04335A105	24,232	295,157	SH		SOLE	4	295,157	0	0
ARYA SCIENCES ACQUISITION-A	CMN	G31659108	116	11,700	SH		SOLE	1	11,700	0	0
ASANA INC - CL A	CMN	04342Y104	742	9,961	SH		SOLE	1	9,961	0	0
ASANA INC - CL A	CMN	04342Y104	745	10,000	SH	Put	SOLE	1	10,000	0	0
ASANA INC - CL A	CMN	04342Y104	745	10,000	SH	Call	SOLE	1	10,000	0	0
ASHFORD HOSPITALITY TRUST	CMN	044103869	537	55,934	SH		SOLE	4	55,934	0	0
ASML HOLDING NV	CMN	N07059210	17	21	SH		DFND	2	0	21	0
ASML HOLDING NV	CMN	N07059210	5,977	7,508	SH		DFND	4	0	7,508	0
ASTRAZENECA PLC	CMN	046353108	2,883	49,501	SH		SOLE	4	49,501	0	0
ASTREA ACQUISITION CORP-CL A	CMN	04637C106	8,388	849,153	SH		SOLE	4	849,153	0	0
AT&T INC	CMN	00206R102	63	2,497	SH		DFND	2	0	2,497	0
AT&T INC	CMN	00206R102	8,891	351,818	SH		DFND	1	0	351,818	0
AT&T INC	CMN	00206R102	43,346	1,715,135	SH		DFND	4	0	1,715,135	0
AT&T INC	CMN	00206R102	4,999	197,800	SH	Put	DFND	1	0	197,800	0
AT&T INC	CMN	00206R102	17,941	709,900	SH	Call	DFND	1	0	709,900	0
AT&T INC	CMN	00206R102	1,051	41,600	SH	Call	DFND	4	0	41,600	0
ATARA BIOTHERAPEUTICS INC	CMN	046513107	394	25,014	SH		SOLE	4	25,014	0	0
ATEA PHARMACEUTICALS INC	CMN	04683R106	603	67,346	SH		SOLE	4	67,346	0	0
ATHENE HOLDING LTD-CLASS A	CMN	G0684D107	3,229	38,693	SH		SOLE	1	38,693	0	0
ATHLON ACQUISITION CORP-A	CMN	04748A114	7	12,500	SH		DFND	1	0	12,500	0
ATHLON ACQUISITION CORP-A	CMN	04748A106	370	37,948	SH		DFND	1	0	37,948	0
ATHLON ACQUISITION CORP-A	CMN	04748A114	74	126,700	SH		DFND	4	0	126,700	0
ATHLON ACQUISITION CORP-A	CMN	04748A106	2,501	256,700	SH		DFND	4	0	256,700	0
ATLANTIC COASTAL ACQUISITI-A	CMN	048453112	67	99,999	SH		SOLE	1	99,999	0	0
ATLANTIC COASTAL ACQUISITI-A	CMN	048453104	2,930	300,000	SH		DFND	1	0	300,000	0
ATLANTIC COASTAL ACQUISITI-A	CMN	048453104	14,648	1,500,000	SH		DFND	4	0	1,500,000	0
ATLAS AIR WORLDWIDE HOLDINGS	CMN	049164205	11,123	118,316	SH		SOLE	4	118,316	0	0
ATLAS CREST INVESTMENT COR-A	CMN	049287113	103	116,243	SH		SOLE	4	116,243	0	0
ATLAS CREST INVESTMENT COR-A	CMN	049287105	4,529	464,972	SH		SOLE	4	464,972	0	0
ATLAS CREST INVESTMENT CORP	CMN	049287204	497	50,000	SH		SOLE	1	50,000	0	0
ATLASSIAN CORP PLC-CLASS A	CMN	G06242104	12,090	31,634	SH		DFND	1	0	31,634	0
ATLASSIAN CORP PLC-CLASS A	CMN	G06242104	1,112	2,909	SH		DFND	4	0	2,909	0
ATLASSIAN CORP PLC-CLASS A	CMN	G06242104	26,600	69,600	SH	Put	DFND	1	0	69,600	0
ATLASSIAN CORP PLC-CLASS A	CMN	G06242104	26,600	69,600	SH	Call	DFND	1	0	69,600	0
ATLASSIAN CORP PLC-CLASS A	CMN	G06242104	2,217	5,800	SH	Call	DFND	4	0	5,800	0
ATMOS ENERGY CORP	CMN	049560105	2,784	26,568	SH		SOLE	4	26,568	0	0
ATRECA INC - A	CMN	04965G109	290	96,304	SH		SOLE	4	96,304	0	0
AURINIA PHARMACEUTICALS INC	CMN	05156V102	924	40,390	SH		SOLE	4	40,390	0	0
AURORA ACQUISITION CORP-A	CMN	G0698L103	9,888	1,000,000	SH		SOLE	4	1,000,000	0	0
AURORA MOBILE LTD-ADR	CMN	051857100	520	500,000	SH		SOLE	4	500,000	0	0
AUSTERLITZ ACQUISITION COR-A	CMN	G0633D125	7	6,250	SH		SOLE	1	6,250	0	0
AUSTERLITZ ACQUISITION COR-A	CMN	G0633D109	10,356	1,065,553	SH		DFND	1	0	1,065,553	0
AUSTERLITZ ACQUISITION COR-A	CMN	G0633D109	8,261	850,000	SH		DFND	4	0	850,000	0
AUSTERLITZ ACQUISITION COR-A	CMN	G0633U127	552	581,250	SH		SOLE	4	581,250	0	0
AUSTERLITZ ACQUISITION COR-A	CMN	G0633U101	22,598	2,325,000	SH		SOLE	4	2,325,000	0	0
AUSTERLITZ ACQUISITION CORP	CMN	G0633U119	250	25,000	SH		SOLE	1	25,000	0	0
AUTHENTIC EQUITY ACQUISITI-A	CMN	G06607124	7	12,500	SH		DFND	1	0	12,500	0
AUTHENTIC EQUITY ACQUISITI-A	CMN	G06607108	414	42,440	SH		DFND	1	0	42,440	0
AUTHENTIC EQUITY ACQUISITI-A	CMN	G06607124	131	227,141	SH		DFND	4	0	227,141	0
AUTHENTIC EQUITY ACQUISITI-A	CMN	G06607108	4,471	458,010	SH		DFND	4	0	458,010	0
AUTODESK INC	CMN	052769106	62	222	SH		DFND	2	0	222	0
AUTODESK INC	CMN	052769106	26,751	95,101	SH		DFND	1	0	95,101	0
AUTODESK INC	CMN	052769106	50	176	SH		DFND	4	0	176	0
AUTODESK INC	CMN	052769106	52,771	187,600	SH	Put	DFND	1	0	187,600	0
AUTODESK INC	CMN	052769106	56	200	SH	Put	DFND	4	0	200	0
AUTODESK INC	CMN	052769106	52,771	187,600	SH	Call	DFND	1	0	187,600	0
AUTOHOME INC-ADR	CMN	05278C107	256	8,700	SH		SOLE	2	8,700	0	0
AUTOMATIC DATA PROCESSING	CMN	053015103	2,073	9,058	SH		SOLE	4	9,058	0	0
AUTOZONE INC	CMN	053332102	771	368	SH		SOLE	4	368	0	0
AVALONBAY COMMUNITIES INC	CMN	053484101	21,676	85,749	SH		SOLE	4	85,749	0	0
AVANTI ACQUISITION CORP-A	CMN	G0682V109	246	25,000	SH		DFND	1	0	25,000	0
AVANTI ACQUISITION CORP-A	CMN	G0682V109	982	100,000	SH		DFND	4	0	100,000	0
AVAYA HOLDINGS CORP	CMN	05351X101	74	3,720	SH		DFND	1	0	3,720	0
AVAYA HOLDINGS CORP	CMN	05351X101	809	40,861	SH		DFND	4	0	40,861	0
AVAYA HOLDINGS CORP	CNV	05351XAB7	205	1,035,560	PRN		SOLE	4	1,035,560	0	0
AVERY DENNISON CORP	CMN	053611109	336	1,548	SH		SOLE	4	1,548	0	0
AVIS BUDGET GROUP INC	CMN	053774105	9,447	45,546	SH		DFND	1	0	45,546	0
AVIS BUDGET GROUP INC	CMN	053774105	737,142	3,553,806	SH		DFND	4	0	3,553,806	0
AVIS BUDGET GROUP INC	CMN	053774105	830	4,000	SH	Call	DFND	1	0	4,000	0
AVISTA PUBLIC ACQUIS-CLASS A	CMN	G07247102	8,990	900,000	SH		SOLE	4	900,000	0	0
AVROBIO INC	CMN	05455M100	296	76,884	SH		SOLE	4	76,884	0	0
B RILEY PRINCIPAL 150 MERG-A	CMN	05601V103	253	25,000	SH		SOLE	1	25,000	0	0
BAIDU INC-CLASS A	CMN	056752108	105	709	SH		DFND	5	0	709	0
BAIDU INC-CLASS A	CMN	056752108	1,681	11,296	SH		DFND	2	0	11,296	0
BAIDU INC-CLASS A	CMN	056752108	17,036	114,500	SH		DFND	4	0	114,500	0
BAIDU INC-CLASS A	CMN	056752108	42,256	284,000	SH	Call	DFND	4	0	284,000	0
BAKER HUGHES CO	CMN	05722G100	94	3,900	SH		DFND	2	0	3,900	0
BAKER HUGHES CO	CMN	05722G100	2,470	102,687	SH		DFND	4	0	102,687	0
BAKER HUGHES CO	CMN	05722G100	7,850	326,300	SH	Call	DFND	1	0	326,300	0
BALL CORP	CMN	058498106	634	6,584	SH		SOLE	4	6,584	0	0
BALLARD POWER SYSTEMS INC	CMN	058586108	3,164	251,816	SH		SOLE	4	251,816	0	0
BANDWIDTH INC-CLASS A	CMN	05988J103	418	5,834	SH		SOLE	4	5,834	0	0
BANK OF AMERICA CORP	CMN	060505104	277	6,446	SH		DFND	2	0	6,446	0
BANK OF AMERICA CORP	CMN	060505104	5,468	127,044	SH		DFND	4	0	127,044	0
BANK OF AMERICA CORP	CMN	060505104	37,658	875,000	SH	Put	DFND	1	0	875,000	0
BANK OF AMERICA CORP	CMN	060505104	54,585	1,268,300	SH	Call	DFND	1	0	1,268,300	0
BANK OF NEW YORK MELLON CORP	CMN	064058100	824	14,190	SH		SOLE	4	14,190	0	0
BARNES & NOBLE EDUCATION INC	CMN	06777U101	137	20,200	SH	Call	SOLE	1	20,200	0	0
BARRICK GOLD CORP	CMN	067901108	2,468	130,000	SH		SOLE	4	130,000	0	0
BATH & BODY WORKS INC	CMN	070830104	2,377	34,047	SH		DFND	4	0	34,047	0
BATH & BODY WORKS INC	CMN	070830104	14,268	204,400	SH	Call	DFND	1	0	204,400	0
BAUSCH HEALTH COS INC	CMN	071734107	5,622	203,595	SH		DFND	1	0	203,595	0
BAUSCH HEALTH COS INC	CMN	071734107	518,722	18,786,484	SH		DFND	4	0	18,786,484	0
BAUSCH HEALTH COS INC	CMN	071734107	7,593	275,000	SH	Put	DFND	1	0	275,000	0
BAUSCH HEALTH COS INC	CMN	071734107	6,903	250,000	SH	Call	DFND	1	0	250,000	0
BAXTER INTERNATIONAL INC	CMN	071813109	783	9,116	SH		SOLE	4	9,116	0	0
BEACON ROOFING SUPPLY INC	CMN	073685109	10,286	179,601	SH		SOLE	4	179,601	0	0
BECTON DICKINSON AND CO	CMN	075887109	2,474	9,830	SH		SOLE	4	9,830	0	0
BECTON DICKINSON AND CO	CMN	075887109	50	200	SH	Put	SOLE	4	200	0	0
BEIGENE LTD	CMN	07725L102	1,577	5,820	SH		DFND	2	0	5,820	0
BEIGENE LTD	CMN	07725L102	4,145	15,298	SH		DFND	1	0	15,298	0
BEIGENE LTD	CMN	07725L102	90,518	334,100	SH	Put	DFND	1	0	334,100	0
BEL FUSE INC-CL A	CMN	077347201	330	22,371	SH		SOLE	4	22,371	0	0
BEL FUSE INC-CL B	CMN	077347300	5,754	450,000	SH		SOLE	4	450,000	0	0
BENESSERE CAPITAL ACQUI-CL A	CMN	08179B103	1,065	104,792	SH		SOLE	1	104,792	0	0
BENTLEY SYSTEMS INC-CLASS B	CMN	08265T208	8,769	181,134	SH		SOLE	4	181,134	0	0
BERENSON ACQUISITION CORP I	CMN	083690206	2,010	202,852	SH		SOLE	4	202,852	0	0
BERKELEY LIGHTS INC	CMN	084310101	581	32,010	SH		SOLE	4	32,010	0	0
BERKSHIRE HATHAWAY INC-CL B	CMN	084670702	3	10	SH		DFND	2	0	10	0
BERKSHIRE HATHAWAY INC-CL B	CMN	084670702	5,107	17,078	SH		DFND	4	0	17,078	0
BERRY GLOBAL GROUP INC	CMN	08579W103	874	11,854	SH		SOLE	1	11,854	0	0
BERRY GLOBAL GROUP INC	CMN	08579W103	4,927	66,800	SH	Call	SOLE	1	66,800	0	0
BETTER WORLD ACQUISITION COR	CMN	08772B104	195	19,240	SH		SOLE	1	19,240	0	0
BEYOND MEAT INC	CMN	08862E109	2,489	38,089	SH		SOLE	4	38,089	0	0
BEYOND MEAT INC	CMN	08862E109	4,915	75,200	SH	Put	SOLE	4	75,200	0	0
BEYOND MEAT INC	CMN	08862E109	4,634	70,900	SH	Call	SOLE	4	70,900	0	0
BIGBEAR.AI HOLDINGS INC	CMN	08975B109	859	150,384	SH		SOLE	1	150,384	0	0
BIGCOMMERCE HOLDINGS-SER 1	CMN	08975P108	557	15,695	SH		SOLE	4	15,695	0	0
BILIBILI INC-CLASS Z	CMN	090040106	1,115	24,024	SH		DFND	2	0	24,024	0
BILIBILI INC-CLASS Z	CMN	090040106	7,601	163,818	SH		DFND	1	0	163,818	0
BILIBILI INC-CLASS Z	CMN	090040106	1,797	38,719	SH		DFND	4	0	38,719	0
BILIBILI INC-CLASS Z	CMN	090040106	2,102	45,300	SH	Put	DFND	4	0	45,300	0
BILIBILI INC-CLASS Z	CMN	090040106	204	4,400	SH	Call	DFND	4	0	4,400	0
BILL.COM HOLDINGS INC	CMN	090043100	7,201	28,837	SH		DFND	1	0	28,837	0
BILL.COM HOLDINGS INC	CMN	090043100	16,260	65,116	SH		DFND	4	0	65,116	0
BILL.COM HOLDINGS INC	CMN	090043100	21,226	85,000	SH	Call	DFND	1	0	85,000	0
BILL.COM HOLDINGS INC	CMN	090043100	175	700	SH	Call	DFND	4	0	700	0
BIO-RAD LABORATORIES-A	CMN	090572207	381	504	SH		SOLE	4	504	0	0
BIODESIX INC	CMN	09075X108	63	12,361	SH		SOLE	4	12,361	0	0
BIOGEN INC	CMN	09062X103	7,990	33,227	SH		DFND	4	0	33,227	0
BIOGEN INC	CMN	09062X103	240	1,000	SH	Put	DFND	4	0	1,000	0
BIOGEN INC	CMN	09062X103	5,506	22,900	SH	Call	DFND	1	0	22,900	0
BIOGEN INC	CMN	09062X103	337	1,400	SH	Call	DFND	4	0	1,400	0
BIOHAVEN PHARMACEUTICAL HOLD	CMN	G11196105	1,293	9,601	SH		DFND	4	0	9,601	0
BIOHAVEN PHARMACEUTICAL HOLD	CMN	G11196105	10,587	78,600	SH	Put	DFND	1	0	78,600	0
BIOHAVEN PHARMACEUTICAL HOLD	CMN	G11196105	10,587	78,600	SH	Call	DFND	1	0	78,600	0
BIONTECH SE-ADR	CMN	09075V102	1,091	4,231	SH		SOLE	4	4,231	0	0
BIOTECH ACQUISITION CO-CL A	CMN	G1125A108	3,936	400,000	SH		SOLE	4	400,000	0	0
BIRD GLOBAL INC-CLASS A	CMN	09077J115	3	2,500	SH		SOLE	1	2,500	0	0
BIRD GLOBAL INC-CLASS A	CMN	09077J107	78	12,500	SH		SOLE	1	12,500	0	0
BITE ACQUISITION CORP	CMN	09175K113	267	481,988	SH		SOLE	4	481,988	0	0
BITE ACQUISITION CORP	CMN	09175K105	9,367	963,977	SH		SOLE	4	963,977	0	0
BJ'S RESTAURANTS INC	CMN	09180C106	823	23,667	SH		SOLE	1	23,667	0	0
BJ'S RESTAURANTS INC	CMN	09180C106	3,651	105,000	SH	Call	SOLE	1	105,000	0	0
BLACK DIAMOND THERAPEUTICS I	CMN	09203E105	189	35,061	SH		SOLE	4	35,061	0	0
BLACKBERRY LTD	CMN	09228F103	1,681	179,692	SH		SOLE	4	179,692	0	0
BLACKROCK CAPITAL ALLOCATION	CMN	09260U109	350	18,000	SH		SOLE	4	18,000	0	0
BLACKROCK ENHANCED GLOBAL DI	CMN	092501105	122	10,000	SH		SOLE	4	10,000	0	0
BLACKROCK ENHANCED INTERNATI	CMN	092524107	126	20,000	SH		SOLE	4	20,000	0	0
BLACKROCK ENRGY & RES	CMN	09250U101	190	20,000	SH		SOLE	4	20,000	0	0
BLACKROCK ESG CAPITAL ALLOC	CMN	09262F100	429	23,000	SH		SOLE	4	23,000	0	0
BLACKROCK FLOAT RT INCOME ST	CMN	09255X100	135	10,000	SH		SOLE	4	10,000	0	0
BLACKROCK INC	CMN	09247X101	934	1,020	SH		SOLE	4	1,020	0	0
BLACKROCK INC	CMN	09247X101	366	400	SH	Put	SOLE	4	400	0	0
BLACKROCK INNOV & GROW TR	CMN	09260Q108	205	14,107	SH		SOLE	4	14,107	0	0
BLACKROCK LTD DURATION INC	CMN	09249W101	252	15,000	SH		SOLE	4	15,000	0	0
BLACKROCK MUNIASSETS FUND	CMN	09254J102	149	10,000	SH		SOLE	4	10,000	0	0
BLACKROCK RESOURCES & COMMOD	CMN	09257A108	150	16,000	SH		SOLE	4	16,000	0	0
BLACKSTONE INC	CMN	09260D107	1,187	9,166	SH		SOLE	4	9,166	0	0
BLACKSTONE INC	CMN	09260D107	388	3,000	SH	Put	SOLE	4	3,000	0	0
BLACKSTONE STRATEGIC CREDIT	CMN	09257R101	148	11,000	SH		SOLE	4	11,000	0	0
BLEUACACIA LTD	CMN	G11728121	10,056	1,000,000	SH		SOLE	4	1,000,000	0	0
BLOCK INC	CMN	852234103	66	409	SH		DFND	5	0	409	0
BLOCK INC	CMN	852234103	359	2,219	SH		DFND	2	0	2,219	0
BLOCK INC	CMN	852234103	35,707	220,403	SH		DFND	1	0	220,403	0
BLOCK INC	CNV	852234AF0	79	48,882	PRN		SOLE	1	48,882	0	0
BLOCK INC	CMN	852234103	45,522	280,985	SH		DFND	4	0	280,985	0
BLOCK INC	CMN	852234103	42,025	259,400	SH	Put	DFND	1	0	259,400	0
BLOCK INC	CMN	852234103	12,151	75,000	SH	Call	DFND	1	0	75,000	0
BLOCK INC	CMN	852234103	28,838	178,000	SH	Put	DFND	4	0	178,000	0
BLOCK INC	CMN	852234103	7,614	47,000	SH	Call	DFND	4	0	47,000	0
BLOOMIN' BRANDS INC	CMN	094235108	161	7,655	SH		SOLE	1	7,655	0	0
BLOOMIN' BRANDS INC	CMN	094235108	4,257	202,900	SH	Call	SOLE	1	202,900	0	0
BLUECITY HOLDINGS LTD-ADR	CMN	09610L106	15	10,000	SH		SOLE	4	10,000	0	0
BLUESCAPE OPPORTUNITIES AC-A	CMN	G1195N105	31,775	3,244,742	SH		SOLE	4	3,244,742	0	0
BNYM HIGH YIELD STRAT	CMN	09660L105	122	40,000	SH		SOLE	4	40,000	0	0
BOA ACQUISITION CORP-A	CMN	05601A109	10,150	1,032,028	SH		SOLE	4	1,032,028	0	0
BOEING CO/THE	CMN	097023105	1,142	5,633	SH		DFND	2	0	5,633	0
BOEING CO/THE	CMN	097023105	12,229	60,324	SH		DFND	4	0	60,324	0
BOEING CO/THE	CMN	097023105	44,599	220,000	SH	Call	DFND	1	0	220,000	0
BOEING CO/THE	CMN	097023105	1,115	5,500	SH	Call	DFND	4	0	5,500	0
BOOKING HOLDINGS INC	CMN	09857L108	12	5	SH		DFND	2	0	5	0
BOOKING HOLDINGS INC	CMN	09857L108	13,553	5,852	SH		DFND	1	0	5,852	0
BOOKING HOLDINGS INC	CMN	09857L108	2,870	1,239	SH		DFND	4	0	1,239	0
BORGWARNER INC	CMN	099724106	245	5,432	SH		SOLE	4	5,432	0	0
BOSTON BEER COMPANY INC-A	CMN	100557107	4,246	8,400	SH	Call	SOLE	1	8,400	0	0
BOSTON SCIENTIFIC CORP	CMN	101137107	8	191	SH		DFND	1	0	191	0
BOSTON SCIENTIFIC CORP	CMN	101137107	1,877	44,178	SH		DFND	4	0	44,178	0
BOXED INC	CMN	103174116	14	12,500	SH		SOLE	1	12,500	0	0
BP PLC	CMN	055622104	218	8,176	SH		SOLE	4	8,176	0	0
BRANDYWINEGLOBAL GLOBAL INCO	CMN	10537L104	139	11,834	SH		SOLE	4	11,834	0	0
BRIDGEBIO PHARMA INC	CMN	10806X102	3,785	226,857	SH		SOLE	4	226,857	0	0
BRIDGEBIO PHARMA INC	CNV	10806XAB8	159	953,533	PRN		SOLE	4	953,533	0	0
BRIDGETOWN HOLDINGS LTD-CL A	CMN	G1355U113	2,355	240,000	SH		SOLE	4	240,000	0	0
BRIGHT LIGHTS ACQUISITI-CL A	CMN	10920K119	10	12,500	SH		SOLE	1	12,500	0	0
BRIGHT LIGHTS ACQUISITI-CL A	CMN	10920K101	246	25,000	SH		SOLE	1	25,000	0	0
BRIGHTCOVE	CMN	10921T101	338	32,948	SH		SOLE	4	32,948	0	0
BRIGHTSPHERE INVESTMENT GROU	CMN	10948W103	1,059	41,350	SH		SOLE	1	41,350	0	0
BRISTOL-MYERS SQUIBB CO	CMN	110122108	12,488	207,064	SH		DFND	1	0	207,064	0
BRISTOL-MYERS SQUIBB CO	CMN	110122108	1,057	17,525	SH		DFND	4	0	17,525	0
BRISTOL-MYERS SQUIBB CO	CMN	110122108	30,843	511,400	SH	Call	DFND	1	0	511,400	0
BRISTOL-MYERS SQUIBB CO	CMN	110122108	754	12,500	SH	Call	DFND	4	0	12,500	0
BROADCOM INC	CMN	11135F101	61	91	SH		DFND	5	0	91	0
BROADCOM INC	CMN	11135F101	136	205	SH		DFND	2	0	205	0
BROADCOM INC	CMN	11135F101	4,658	7,003	SH		DFND	4	0	7,003	0
BROADCOM INC	CMN	11135F101	6,652	10,000	SH	Put	DFND	1	0	10,000	0
BROADRIDGE FINANCIAL SOLUTIO	CMN	11133T103	395	2,161	SH		SOLE	4	2,161	0	0
BROWN-FORMAN CORP-CLASS A	CMN	115637100	53	777	SH		SOLE	4	777	0	0
BROWN-FORMAN CORP-CLASS B	CMN	115637209	1,522	20,905	SH		SOLE	4	20,905	0	0
BTRS HOLDINGS INC-A	CMN	11778X104	599	76,361	SH		SOLE	4	76,361	0	0
BUILDERS FIRSTSOURCE INC	CMN	12008R107	4,286	50,000	SH	Call	SOLE	1	50,000	0	0
BULL HORN HOLDINGS CORP	CMN	G1686P106	4,547	455,275	SH		SOLE	4	455,275	0	0
BUNGE LTD	CMN	G16962105	116	1,242	SH		DFND	2	0	1,242	0
BUNGE LTD	CMN	G16962105	2,309	24,734	SH		DFND	4	0	24,734	0
BURGUNDY TECHNOLOGY ACQUIS-A	CMN	G1702T116	269	26,850	SH		DFND	1	0	26,850	0
BURGUNDY TECHNOLOGY ACQUIS-A	CMN	G1702T116	8,246	824,046	SH		DFND	4	0	824,046	0
CADENCE DESIGN SYS INC	CMN	127387108	1,036	5,560	SH		DFND	1	0	5,560	0
CADENCE DESIGN SYS INC	CMN	127387108	721	3,871	SH		DFND	4	0	3,871	0
CADENCE DESIGN SYS INC	CMN	127387108	9,599	51,500	SH	Put	DFND	1	0	51,500	0
CADENCE DESIGN SYS INC	CMN	127387108	280	1,500	SH	Call	DFND	1	0	1,500	0
CAESARS ENTERTAINMENT INC	CMN	12769G100	4,507	48,246	SH		DFND	1	0	48,246	0
CAESARS ENTERTAINMENT INC	CMN	12769G100	64	687	SH		DFND	4	0	687	0
CAESARS ENTERTAINMENT INC	CMN	12769G100	11,211	120,000	SH	Call	DFND	1	0	120,000	0
CALAMP CORP	CMN	128126109	2,015	285,618	SH		SOLE	4	285,618	0	0
CALAVO GROWERS INC	CMN	128246105	619	14,541	SH		SOLE	4	14,541	0	0
CALERES INC	CMN	129500104	496	21,851	SH		SOLE	1	21,851	0	0
CALLAWAY GOLF COMPANY	CMN	131193104	221	8,053	SH		SOLE	1	8,053	0	0
CAMDEN PROPERTY TRUST	CMN	133131102	4,481	25,063	SH		SOLE	4	25,063	0	0
CAMECO CORP	CMN	13321L108	1,199	55,000	SH		SOLE	1	55,000	0	0
CAMECO CORP	CMN	13321L108	294	13,500	SH	Put	SOLE	1	13,500	0	0
CAMECO CORP	CMN	13321L108	1,090	50,000	SH	Call	SOLE	1	50,000	0	0
CANADIAN NATL RAILWAY CO	CMN	136375102	409,029	3,329,000	SH		SOLE	4	3,329,000	0	0
CANADIAN PACIFIC RAILWAY LTD	CMN	13645T100	52	726	SH		DFND	1	0	726	0
CANADIAN PACIFIC RAILWAY LTD	CMN	13645T100	598,214	8,315,794	SH		DFND	4	0	8,315,794	0
CANADIAN PACIFIC RAILWAY LTD	CMN	13645T100	290	4,032	SH	Put	DFND	1	0	4,032	0
CANNAE HOLDINGS INC	CMN	13765N107	580	16,488	SH		SOLE	4	16,488	0	0
CANO HEALTH INC	CMN	13781Y103	447	50,000	SH	Call	SOLE	1	50,000	0	0
CAPITAL ONE FINANCIAL CORP	CMN	14040H105	15,486	106,684	SH		SOLE	4	106,684	0	0
CAPITOL FEDERAL FINANCIAL IN	CMN	14057J101	605	53,402	SH		SOLE	4	53,402	0	0
CAPSTAR SPECIAL PURPOSE AC-A	CMN	14070Y119	4	6,107	SH		SOLE	1	6,107	0	0
CAPSTAR SPECIAL PURPOSE AC-A	CMN	14070Y101	620	62,215	SH		SOLE	1	62,215	0	0
CARDINAL HEALTH INC	CMN	14149Y108	1,505	29,225	SH		SOLE	4	29,225	0	0
CARDLYTICS INC	CMN	14161W105	2,148	32,083	SH		SOLE	4	32,083	0	0
CARDLYTICS INC	CNV	14161WAB1	5	7,890	PRN		SOLE	4	7,890	0	0
CARETRUST REIT INC	CMN	14174T107	1,033	45,200	SH	Call	SOLE	1	45,200	0	0
CARGURUS INC	CMN	141788109	48,871	1,455,488	SH		SOLE	4	1,455,488	0	0
CARLYLE GROUP INC/THE	CMN	14316J108	14,689	267,797	SH		SOLE	1	267,797	0	0
CARNEY TECHNOLOGY ACQU- CL A	CMN	143636108	1,468	150,000	SH		SOLE	1	150,000	0	0
CARNIVAL CORP	CMN	143658300	3,397	168,786	SH		DFND	1	0	168,786	0
CARNIVAL CORP	CMN	143658300	24,451	1,215,000	SH	Put	DFND	1	0	1,215,000	0
CARNIVAL CORP	CMN	143658300	1,022	50,800	SH	Put	DFND	4	0	50,800	0
CARNIVAL CORP	CMN	143658300	5,703	283,400	SH	Call	DFND	4	0	283,400	0
CARNIVAL PLC	CMN	14365C103	21,076	1,139,840	SH		SOLE	4	1,139,840	0	0
CARRIER GLOBAL CORP	CMN	14448C104	5,230	96,452	SH		SOLE	4	96,452	0	0
CARROLS RESTAURANT GROUP INC	CMN	14574X104	164	55,486	SH		SOLE	4	55,486	0	0
CARTESIAN GROWTH CORP-A	CMN	G19276107	10,006	1,011,543	SH		SOLE	4	1,011,543	0	0
CARVANA CO	CMN	146869102	1,252	5,399	SH		DFND	4	0	5,399	0
CARVANA CO	CMN	146869102	16,564	71,400	SH	Put	DFND	1	0	71,400	0
CARVANA CO	CMN	146869102	162	700	SH	Put	DFND	4	0	700	0
CARVANA CO	CMN	146869102	5,220	22,500	SH	Call	DFND	1	0	22,500	0
CATALENT INC	CMN	148806102	2,304	17,978	SH		SOLE	4	17,978	0	0
CATCHA INVESTMENT CORP	CMN	G1962Y128	554	55,999	SH		SOLE	1	55,999	0	0
CATCHA INVESTMENT CORP-A	CMN	G1962Y110	21	33,333	SH		SOLE	4	33,333	0	0
CATCHA INVESTMENT CORP-A	CMN	G1962Y102	974	100,000	SH		SOLE	4	100,000	0	0
CATERPILLAR INC	CMN	149123101	380	1,849	SH		DFND	2	0	1,849	0
CATERPILLAR INC	CMN	149123101	3,949	19,233	SH		DFND	4	0	19,233	0
CBOE GLOBAL MARKETS INC	CMN	12503M108	424	3,254	SH		SOLE	4	3,254	0	0
CBRE GROUP INC - A	CMN	12504L109	648	5,970	SH		SOLE	4	5,970	0	0
CC NEUBERGER PRINCIPAL HOLDI	CMN	G1992N118	500	50,000	SH		SOLE	1	50,000	0	0
CC NEUBERGER PRINCIPAL III-A	CMN	G1992N126	273	250,000	SH		SOLE	4	250,000	0	0
CC NEUBERGER PRINCIPAL III-A	CMN	G1992N100	12,313	1,250,000	SH		SOLE	4	1,250,000	0	0
CDW CORP/DE	CMN	12514G108	245	1,195	SH		SOLE	4	1,195	0	0
CELANESE CORP	CMN	150870103	325	1,935	SH		SOLE	4	1,935	0	0
CENAQ ENERGY CORP-CLASS A	CMN	15130M102	4,245	428,000	SH		SOLE	4	428,000	0	0
CENTENE CORP	CMN	15135B101	3,107	37,682	SH		SOLE	1	37,682	0	0
CENTRAL GARDEN AND PET CO-A	CMN	153527205	302	6,292	SH		SOLE	4	6,292	0	0
CERAGON NETWORKS LTD	CMN	M22013102	1,082	419,771	SH		SOLE	1	419,771	0	0
CERENCE INC	CNV	156727AB5	252	328,743	PRN		SOLE	4	328,743	0	0
CERIDIAN HCM HOLDING INC	CMN	15677J108	1,417	13,548	SH		SOLE	4	13,548	0	0
CF ACQUISITION CORP IV	CMN	12520T201	277	27,840	SH		SOLE	1	27,840	0	0
CF ACQUISITION CORP V-A	CMN	12520R106	4,148	422,759	SH		SOLE	4	422,759	0	0
CF ACQUISITION CORP VI-CLS A	CMN	12521J103	2,707	250,000	SH		SOLE	4	250,000	0	0
CF ACQUISITION CORP VII	CMN	12521H206	6,554	650,000	SH		SOLE	4	650,000	0	0
CF ACQUISITION CORP VIII-A	CMN	12520C117	80	80,950	SH		SOLE	4	80,950	0	0
CF ACQUISITION CORP VIII-A	CMN	12520C109	6,559	657,619	SH		SOLE	4	657,619	0	0
CF INDUSTRIES HOLDINGS INC	CMN	125269100	5,160	72,923	SH		DFND	4	0	72,923	0
CF INDUSTRIES HOLDINGS INC	CMN	125269100	6,461	91,300	SH	Call	DFND	1	0	91,300	0
CHARGEPOINT HOLDINGS INC	CMN	15961R105	434	22,782	SH		SOLE	4	22,782	0	0
CHARLES RIVER LABORATORIES	CMN	159864107	317	842	SH		SOLE	4	842	0	0
CHARTER COMMUNICATIONS INC-A	CMN	16119P108	1,084	1,661	SH		DFND	1	0	1,661	0
CHARTER COMMUNICATIONS INC-A	CMN	16119P108	26,684	40,895	SH		DFND	4	0	40,895	0
CHATHAM LODGING TRUST	CMN	16208T102	168	12,264	SH		SOLE	4	12,264	0	0
CHEFS' WAREHOUSE INC/THE	CMN	163086101	2,404	72,097	SH		SOLE	1	72,097	0	0
CHEFS' WAREHOUSE INC/THE	CMN	163086101	2,334	70,000	SH	Put	SOLE	1	70,000	0	0
CHEGG INC	CMN	163092109	135	4,392	SH		DFND	1	0	4,392	0
CHEGG INC	CNV	163092AF6	26	84,157	PRN		DFND	1	0	84,157	0
CHEGG INC	CMN	163092109	2,200	71,684	SH		DFND	4	0	71,684	0
CHEGG INC	CNV	163092AF6	33	107,547	PRN		DFND	4	0	107,547	0
CHEMOURS CO/THE	CMN	163851108	246	7,332	SH		SOLE	4	7,332	0	0
CHENIERE ENERGY INC	CMN	16411R208	811	8,000	SH		DFND	1	0	8,000	0
CHENIERE ENERGY INC	CMN	16411R208	169	1,664	SH		DFND	4	0	1,664	0
CHEVRON CORP	CMN	166764100	3	28	SH		DFND	1	0	28	0
CHEVRON CORP	CMN	166764100	20	168	SH		DFND	2	0	168	0
CHEVRON CORP	CMN	166764100	3,836	32,909	SH		DFND	4	0	32,909	0
CHEVRON CORP	CMN	166764100	105	900	SH	Put	DFND	4	0	900	0
CHEVRON CORP	CMN	166764100	58	500	SH	Call	DFND	4	0	500	0
CHEWY INC - CLASS A	CMN	16679L109	13,106	222,063	SH		DFND	1	0	222,063	0
CHEWY INC - CLASS A	CMN	16679L109	15,516	262,900	SH	Put	DFND	1	0	262,900	0
CHEWY INC - CLASS A	CMN	16679L109	12	200	SH	Put	DFND	4	0	200	0
CHEWY INC - CLASS A	CMN	16679L109	1,121	19,000	SH	Call	DFND	1	0	19,000	0
CHEWY INC - CLASS A	CMN	16679L109	431	7,300	SH	Call	DFND	4	0	7,300	0
CHINDATA GROUP HOLDINGS-ADR	CMN	16955F107	72	10,928	SH		DFND	2	0	10,928	0
CHINDATA GROUP HOLDINGS-ADR	CMN	16955F107	11,568	1,755,342	SH		DFND	4	0	1,755,342	0
CHIPOTLE MEXICAN GRILL INC	CMN	169656105	921	526	SH		SOLE	4	526	0	0
CHP MERGER CORP-CLASS A	CMN	12558Y106	3,303	327,077	SH		SOLE	4	327,077	0	0
CHURCH & DWIGHT CO INC	CMN	171340102	476	4,644	SH		SOLE	4	4,644	0	0
CHURCHILL CAPITAL CORP VII	CMN	17144M201	752	75,100	SH		SOLE	1	75,100	0	0
CHW ACQUISITION CORP	CMN	G2254A109	1,561	159,685	SH		SOLE	4	159,685	0	0
CIENA CORP	CMN	171779309	661	8,584	SH		DFND	5	0	8,584	0
CIENA CORP	CMN	171779309	3,413	44,342	SH		DFND	4	0	44,342	0
CIGNA CORP	CMN	125523100	4,696	20,443	SH		SOLE	4	20,443	0	0
CINEMARK HOLDINGS INC	CMN	17243V102	0	1	SH		DFND	1	0	1	0
CINEMARK HOLDINGS INC	CNV	17243VAB8	33	202,271	PRN		SOLE	1	202,271	0	0
CINEMARK HOLDINGS INC	CMN	17243V102	1,858	115,330	SH		DFND	4	0	115,330	0
CINTAS CORP	CMN	172908105	1,756	3,963	SH		SOLE	4	3,963	0	0
CIRCOR INTERNATIONAL INC	CMN	17273K109	338	12,392	SH		SOLE	4	12,392	0	0
CISCO SYSTEMS INC	CMN	17275R102	115	1,860	SH		DFND	5	0	1,860	0
CISCO SYSTEMS INC	CMN	17275R102	222	3,602	SH		DFND	2	0	3,602	0
CISCO SYSTEMS INC	CMN	17275R102	22,433	363,772	SH		DFND	4	0	363,772	0
CISCO SYSTEMS INC	CMN	17275R102	5,297	85,900	SH	Call	DFND	1	0	85,900	0
CISCO SYSTEMS INC	CMN	17275R102	14,542	235,800	SH	Put	DFND	4	0	235,800	0
CISCO SYSTEMS INC	CMN	17275R102	660	10,700	SH	Call	DFND	4	0	10,700	0
CITI TRENDS INC	CMN	17306X102	380	4,012	SH		SOLE	1	4,012	0	0
CITIGROUP INC	CMN	172967424	275	4,498	SH		DFND	5	0	4,498	0
CITIGROUP INC	CMN	172967424	2,095	34,235	SH		DFND	2	0	34,235	0
CITIGROUP INC	CMN	172967424	356	5,821	SH		DFND	4	0	5,821	0
CITIGROUP INC	CMN	172967424	56,912	930,000	SH	Put	DFND	1	0	930,000	0
CITIGROUP INC	CMN	172967424	1,487	24,300	SH	Put	DFND	4	0	24,300	0
CITIGROUP INC	CMN	172967424	20,874	341,100	SH	Call	DFND	1	0	341,100	0
CITIGROUP INC	CMN	172967424	7,392	120,800	SH	Call	DFND	4	0	120,800	0
CITIZENS FINANCIAL GROUP	CMN	174610105	205	4,339	SH		SOLE	4	4,339	0	0
CITIZENS FINANCIAL GROUP	CMN	174610105	189	4,000	SH	Put	SOLE	4	4,000	0	0
CITIZENS FINANCIAL GROUP	CMN	174610105	241	5,100	SH	Call	SOLE	4	5,100	0	0
CITRIX SYSTEMS INC	CMN	177376100	92,029	972,760	SH		DFND	4	0	972,760	0
CITRIX SYSTEMS INC	CMN	177376100	2,479	26,200	SH	Call	DFND	1	0	26,200	0
CITY OFFICE REIT INC	CMN	178587101	39,326	1,991,996	SH		SOLE	4	1,991,996	0	0
CLARIM ACQUISITION CORP-CL A	CMN	18049C116	140	221,854	SH		SOLE	4	221,854	0	0
CLARIM ACQUISITION CORP-CL A	CMN	18049C108	6,487	665,563	SH		SOLE	4	665,563	0	0
CLARIVATE PLC	CMN	G21810109	1,177	50,000	SH	Call	SOLE	1	50,000	0	0
CLARUS THERAPEUTICS HOLDINGS	CMN	18271L115	28	85,000	SH		SOLE	1	85,000	0	0
CLASS ACCELERATION CORP	CMN	18274B205	260	26,126	SH		SOLE	4	26,126	0	0
CLASS ACCELERATION CORP-A	CMN	18274B114	177	339,135	SH		SOLE	4	339,135	0	0
CLASS ACCELERATION CORP-A	CMN	18274B106	7,097	730,777	SH		SOLE	4	730,777	0	0
CLEAN ENERGY FUELS CORP	CMN	184499101	571	93,050	SH		SOLE	4	93,050	0	0
CLEARWAY ENERGY INC-A	CMN	18539C105	1,146	34,361	SH		SOLE	4	34,361	0	0
CLEVELAND-CLIFFS INC	CMN	185899101	256	11,764	SH		DFND	4	0	11,764	0
CLEVELAND-CLIFFS INC	CMN	185899101	34,957	1,605,100	SH	Call	DFND	1	0	1,605,100	0
CLIMATE REAL IMPACT SOLUTI-A	CMN	187171111	29	25,020	SH		SOLE	1	25,020	0	0
CLIMATE REAL IMPACT SOLUTI-A	CMN	187171103	1,222	125,100	SH		SOLE	1	125,100	0	0
CLOROX COMPANY	CMN	189054109	646	3,704	SH		SOLE	4	3,704	0	0
CLOUDFLARE INC - CLASS A	CMN	18915M107	369	2,802	SH		DFND	1	0	2,802	0
CLOUDFLARE INC - CLASS A	CMN	18915M107	16,381	124,290	SH		DFND	4	0	124,290	0
CLOUGH GLOBAL EQUITY FUND	CMN	18914C100	158	12,000	SH		SOLE	4	12,000	0	0
CME GROUP INC	CMN	12572Q105	314	1,372	SH		SOLE	4	1,372	0	0
CMS ENERGY CORP	CMN	125896100	777	11,936	SH		DFND	4	0	11,936	0
CMS ENERGY CORP	CMN	125896100	2,336	35,900	SH	Call	DFND	1	0	35,900	0
CNH INDUSTRIAL NV	CMN	N20944109	3,942	203,053	SH		SOLE	1	203,053	0	0
CNX RESOURCES CORP	CNV	12653CAG3	72	523,708	PRN		SOLE	1	523,708	0	0
COCA-COLA CO/THE	CMN	191216100	2	34	SH		DFND	2	0	34	0
COCA-COLA CO/THE	CMN	191216100	35,544	605,480	SH		DFND	4	0	605,480	0
COCA-COLA CO/THE	CMN	191216100	9,199	156,700	SH	Put	DFND	4	0	156,700	0
COCA-COLA CO/THE	CMN	191216100	4,913	83,700	SH	Call	DFND	4	0	83,700	0
COEUR MINING INC	CMN	192108504	592	117,660	SH		SOLE	4	117,660	0	0
COGNIZANT TECH SOLUTIONS-A	CMN	192446102	863	9,721	SH		SOLE	4	9,721	0	0
COHEN & STEERS TAX-ADVANTAGE	CMN	19249X108	336	14,000	SH		SOLE	4	14,000	0	0
COHERUS BIOSCIENCES INC	CMN	19249H103	476	29,838	SH		SOLE	4	29,838	0	0
COHERUS BIOSCIENCES INC	CNV	19249HAB9	1	6,833	PRN		SOLE	4	6,833	0	0
COHN ROBBINS HOLDINGS-CL A	CMN	G23726105	942	95,700	SH		SOLE	4	95,700	0	0
COINBASE GLOBAL INC -CLASS A	CMN	19260Q107	23	90	SH		DFND	2	0	90	0
COINBASE GLOBAL INC -CLASS A	CMN	19260Q107	19,156	75,872	SH		DFND	4	0	75,872	0
COINBASE GLOBAL INC -CLASS A	CMN	19260Q107	21,460	85,000	SH	Put	DFND	4	0	85,000	0
COINBASE GLOBAL INC -CLASS A	CMN	19260Q107	32,821	130,000	SH	Call	DFND	4	0	130,000	0
COLFAX CORP	CMN	194014106	4,395	95,545	SH		DFND	4	0	95,545	0
COLFAX CORP	CMN	194014106	36,300	789,100	SH	Put	DFND	1	0	789,100	0
COLGATE-PALMOLIVE CO	CMN	194162103	822	9,813	SH		SOLE	4	9,813	0	0
COLICITY INC-A	CMN	194170106	195	20,000	SH		DFND	1	0	20,000	0
COLICITY INC-A	CMN	194170114	50	60,000	SH		SOLE	4	60,000	0	0
COLICITY INC-A	CMN	194170106	2,923	300,000	SH		DFND	4	0	300,000	0
COLONNADE ACQUISITION CORP I	CMN	G2284B127	247	25,000	SH		SOLE	1	25,000	0	0
COLUMBIA BANKING SYSTEM INC	CMN	197236102	626	19,098	SH		SOLE	4	19,098	0	0
COMCAST CORP-CLASS A	CMN	20030N101	19,496	379,215	SH		DFND	1	0	379,215	0
COMCAST CORP-CLASS A	CMN	20030N101	27,415	533,243	SH		DFND	4	0	533,243	0
COMCAST CORP-CLASS A	CMN	20030N101	56,040	1,090,000	SH	Put	DFND	1	0	1,090,000	0
COMCAST CORP-CLASS A	CMN	20030N101	2,776	54,000	SH	Call	DFND	1	0	54,000	0
COMERICA INC	CMN	200340107	490	5,631	SH		SOLE	4	5,631	0	0
COMMSCOPE HOLDING CO INC	CMN	20337X109	552	50,000	SH		SOLE	1	50,000	0	0
COMMSCOPE HOLDING CO INC	CMN	20337X109	12	1,100	SH	Call	SOLE	1	1,100	0	0
COMMUNITY HEALTH SYSTEMS INC	CMN	203668108	1,197	89,614	SH		SOLE	4	89,614	0	0
COMPUTE HEALTH ACQUISITION-A	CMN	204833115	11	12,500	SH		SOLE	1	12,500	0	0
COMPUTE HEALTH ACQUISITION-A	CMN	204833107	487	50,000	SH		DFND	1	0	50,000	0
COMPUTE HEALTH ACQUISITION-A	CMN	204833107	974	100,000	SH		DFND	4	0	100,000	0
CONAGRA BRANDS INC	CMN	205887102	321	9,386	SH		SOLE	4	9,386	0	0
CONCORD ACQUISITION CORP -A	CMN	206071102	104	10,000	SH		SOLE	4	10,000	0	0
CONFORMIS INC	CMN	20717E101	116	151,378	SH		SOLE	4	151,378	0	0
CONMED CORP	CNV	207410AF8	26	18,378	PRN		SOLE	1	18,378	0	0
CONMED CORP	CMN	207410101	4,699	33,064	SH		SOLE	4	33,064	0	0
CONOCOPHILLIPS	CMN	20825C104	26	368	SH		DFND	1	0	368	0
CONOCOPHILLIPS	CMN	20825C104	6,808	94,670	SH		DFND	4	0	94,670	0
CONOCOPHILLIPS	CMN	20825C104	7,191	100,000	SH	Put	DFND	1	0	100,000	0
CONSTELLATION ACQUISITION CO	CMN	G2R18K121	498	50,000	SH		SOLE	1	50,000	0	0
CONSTELLATION BRANDS INC-A	CMN	21036P108	5,413	21,568	SH		DFND	1	0	21,568	0
CONSTELLATION BRANDS INC-A	CMN	21036P108	47	188	SH		DFND	4	0	188	0
CONSTELLATION BRANDS INC-A	CMN	21036P108	15,058	60,000	SH	Put	DFND	1	0	60,000	0
CONSTELLATION BRANDS INC-A	CMN	21036P108	75	300	SH	Put	DFND	4	0	300	0
CONX CORP-CLASS A SHARES	CMN	212873103	1,155	117,600	SH		SOLE	4	117,600	0	0
COOPER COS INC/THE	CMN	216648402	1,103	2,631	SH		SOLE	4	2,631	0	0
COOPER-STANDARD HOLDING	CMN	21676P103	130	5,840	SH		DFND	1	0	5,840	0
COOPER-STANDARD HOLDING	CMN	21676P103	577	25,872	SH		DFND	4	0	25,872	0
COPART INC	CMN	217204106	601	3,967	SH		SOLE	4	3,967	0	0
CORMEDIX INC	CMN	21900C308	9,124	2,003,612	SH		SOLE	4	2,003,612	0	0
CORNER GROWTH ACQUISITION-A	CMN	G2425N113	0	1	SH		SOLE	1	1	0	0
CORNER GROWTH ACQUISITION-A	CMN	G2425N105	588	60,000	SH		SOLE	1	60,000	0	0
CORNING INC	CMN	219350105	461	12,368	SH		SOLE	4	12,368	0	0
CORTEVA INC	CMN	22052L104	709	14,996	SH		SOLE	4	14,996	0	0
COSTAR GROUP INC	CMN	22160N109	9,674	122,276	SH		SOLE	4	122,276	0	0
COSTCO WHOLESALE CORP	CMN	22160K105	1,366	2,408	SH		DFND	1	0	2,408	0
COSTCO WHOLESALE CORP	CMN	22160K105	31,978	56,391	SH		DFND	4	0	56,391	0
COSTCO WHOLESALE CORP	CMN	22160K105	85,061	150,000	SH	Put	DFND	1	0	150,000	0
COTERRA ENERGY INC	CMN	127097103	1,675	88,170	SH		DFND	4	0	88,170	0
COTERRA ENERGY INC	CMN	127097103	2,375	125,000	SH	Call	DFND	1	0	125,000	0
COUPA SOFTWARE INC	CMN	22266L106	5,391	34,057	SH		DFND	1	0	34,057	0
COUPA SOFTWARE INC	CNV	22266LAC0	20	12,532	PRN		SOLE	1	12,532	0	0
COUPA SOFTWARE INC	CNV	22266LAF3	22	14,020	PRN		SOLE	1	14,020	0	0
COUPA SOFTWARE INC	CMN	22266L106	3,708	23,423	SH		DFND	4	0	23,423	0
COUPA SOFTWARE INC	CMN	22266L106	5,715	36,100	SH	Put	DFND	1	0	36,100	0
COUPA SOFTWARE INC	CMN	22266L106	966	6,100	SH	Call	DFND	1	0	6,100	0
COUPA SOFTWARE INC	CMN	22266L106	4,005	25,300	SH	Put	DFND	4	0	25,300	0
COUPA SOFTWARE INC	CMN	22266L106	5,746	36,300	SH	Call	DFND	4	0	36,300	0
COUPANG INC	CMN	22266T109	4,408	150,000	SH	Call	SOLE	1	150,000	0	0
COURSERA INC	CMN	22266M104	4,349	177,955	SH		SOLE	1	177,955	0	0
COURSERA INC	CMN	22266M104	8,578	351,000	SH	Call	SOLE	1	351,000	0	0
COVA ACQUISITION CORP	CMN	G2554Y112	433	43,374	SH		SOLE	1	43,374	0	0
COWEN INC - A	CMN	223622606	11,708	323,397	SH		SOLE	4	323,397	0	0
CRACKER BARREL OLD COUNTRY	CMN	22410J106	8,766	67,931	SH		SOLE	4	67,931	0	0
CREDIT SUISSE GROUP AG-REG	CMN	225401108	340	35,222	SH		SOLE	5	35,222	0	0
CRESCENT COVE ACQUISITION-A	CMN	G2554Y120	177	350,277	SH		SOLE	4	350,277	0	0
CRESCENT COVE ACQUISITION-A	CMN	G2554Y104	6,855	703,655	SH		SOLE	4	703,655	0	0
CRITEO SA-SPON ADR	CMN	226718104	2,845	73,197	SH		SOLE	1	73,197	0	0
CROCS INC	CMN	227046109	769	6,000	SH		DFND	1	0	6,000	0
CROCS INC	CMN	227046109	71	552	SH		DFND	4	0	552	0
CRONOS GROUP INC	CMN	22717L101	189	48,142	SH		SOLE	1	48,142	0	0
CROWDSTRIKE HOLDINGS INC - A	CMN	22788C105	108	527	SH		DFND	2	0	527	0
CROWDSTRIKE HOLDINGS INC - A	CMN	22788C105	18,342	89,567	SH		DFND	1	0	89,567	0
CROWDSTRIKE HOLDINGS INC - A	CMN	22788C105	50,624	247,202	SH		DFND	4	0	247,202	0
CROWDSTRIKE HOLDINGS INC - A	CMN	22788C105	18,431	90,000	SH	Put	DFND	1	0	90,000	0
CROWDSTRIKE HOLDINGS INC - A	CMN	22788C105	21,912	107,000	SH	Put	DFND	4	0	107,000	0
CROWDSTRIKE HOLDINGS INC - A	CMN	22788C105	1,474	7,200	SH	Call	DFND	4	0	7,200	0
CROWN CASTLE INTL CORP	CMN	22822V101	1,584	7,586	SH		SOLE	4	7,586	0	0
CROWN PROPTECH ACQUISITION-A	CMN	G25741110	11	16,666	SH		SOLE	1	16,666	0	0
CROWN PROPTECH ACQUISITION-A	CMN	G25741102	494	50,000	SH		DFND	1	0	50,000	0
CROWN PROPTECH ACQUISITION-A	CMN	G25741102	2,668	269,975	SH		DFND	4	0	269,975	0
CRUCIBLE ACQUISITION CORP-A	CMN	22877P108	146	15,000	SH		SOLE	1	15,000	0	0
CSG SYSTEMS INTL INC	CNV	126349AF6	30	52,523	PRN		SOLE	1	52,523	0	0
CSG SYSTEMS INTL INC	CMN	126349109	564	9,769	SH		SOLE	4	9,769	0	0
CSX CORP	CMN	126408103	1,644	43,735	SH		SOLE	4	43,735	0	0
CUMMINS INC	CMN	231021106	566	2,595	SH		SOLE	4	2,595	0	0
CVS HEALTH CORP	CMN	126650100	2,104	20,470	SH		DFND	1	0	20,470	0
CVS HEALTH CORP	CMN	126650100	2,632	25,609	SH		DFND	4	0	25,609	0
CYBERARK SOFTWARE LTD/ISRAEL	CMN	M2682V108	46,682	269,801	SH		SOLE	4	269,801	0	0
CYRUSONE INC	CMN	23283R100	8,600	95,838	SH		DFND	1	0	95,838	0
CYRUSONE INC	CMN	23283R100	3,515	39,169	SH		DFND	4	0	39,169	0
CYTOKINETICS INC	CNV	23282WAA8	789	1,728,902	PRN		SOLE	4	1,728,902	0	0
D AND Z MEDIA ACQUISITION-A	CMN	23305Q114	32	53,763	SH		SOLE	4	53,763	0	0
D AND Z MEDIA ACQUISITION-A	CMN	23305Q106	1,572	161,291	SH		SOLE	4	161,291	0	0
DANA INC	CMN	235825205	152,744	6,696,679	SH		SOLE	4	6,696,679	0	0
DANAHER CORP	CMN	235851102	2,077	6,309	SH		SOLE	4	6,309	0	0
DAQO NEW ENERGY CORP	CMN	23703Q203	7,923	196,500	SH		DFND	2	0	196,500	0
DAQO NEW ENERGY CORP	CMN	23703Q203	16,128	400,000	SH		DFND	5	0	400,000	0
DARDEN RESTAURANTS INC	CMN	237194105	355	2,354	SH		SOLE	4	2,354	0	0
DATA KNIGHTS ACQUISITION C-A	CMN	237699103	4,231	420,000	SH		SOLE	4	420,000	0	0
DATADOG INC - CLASS A	CNV	23804LAB9	30	16,977	PRN		DFND	1	0	16,977	0
DATADOG INC - CLASS A	CMN	23804L103	21,454	120,441	SH		DFND	4	0	120,441	0
DATADOG INC - CLASS A	CNV	23804LAB9	63	35,102	PRN		DFND	4	0	35,102	0
DATADOG INC - CLASS A	CMN	23804L103	2,725	15,300	SH	Put	DFND	1	0	15,300	0
DATADOG INC - CLASS A	CMN	23804L103	44,086	247,500	SH	Call	DFND	1	0	247,500	0
DATADOG INC - CLASS A	CMN	23804L103	1,211	6,800	SH	Call	DFND	4	0	6,800	0
DAVE & BUSTER'S ENTERTAINMEN	CMN	238337109	668	17,380	SH		SOLE	1	17,380	0	0
DAVE & BUSTER'S ENTERTAINMEN	CMN	238337109	1,345	35,000	SH	Call	SOLE	1	35,000	0	0
DECARBONIZATION PLUS ACQUI-A	CMN	242794113	80	50,000	SH		SOLE	1	50,000	0	0
DECARBONIZATION PLUS ACQUI-A	CMN	242794105	8,272	830,197	SH		SOLE	1	830,197	0	0
DECARBONIZATION PLUS ACQUI-A	CMN	G2773W111	466	500,000	SH		SOLE	4	500,000	0	0
DECARBONIZATION PLUS ACQUI-A	CMN	G2773W103	19,747	2,000,000	SH		SOLE	4	2,000,000	0	0
DECIPHERA PHARMACEUTICALS IN	CMN	24344T101	609	62,374	SH		SOLE	4	62,374	0	0
DEEP LAKE CAPITAL ACQUIS-CLA	CMN	G27029118	60	97,543	SH		SOLE	4	97,543	0	0
DEEP LAKE CAPITAL ACQUIS-CLA	CMN	G27029100	3,114	318,987	SH		SOLE	4	318,987	0	0
DEERE & CO	CMN	244199105	61	179	SH		DFND	2	0	179	0
DEERE & CO	CMN	244199105	1,897	5,533	SH		DFND	4	0	5,533	0
DELEK US HOLDINGS INC	CMN	24665A103	623	41,527	SH		SOLE	4	41,527	0	0
DELTA AIR LINES INC	CMN	247361702	19	492	SH		DFND	1	0	492	0
DELTA AIR LINES INC	CMN	247361702	779	19,937	SH		DFND	2	0	19,937	0
DELTA AIR LINES INC	CMN	247361702	4,298	109,948	SH		DFND	4	0	109,948	0
DELTA AIR LINES INC	CMN	247361702	2,611	66,800	SH	Call	DFND	4	0	66,800	0
DELWINDS INSURANCE - CLASS A	CMN	24803C102	3,068	310,381	SH		SOLE	4	310,381	0	0
DENTSPLY SIRONA INC	CMN	24906P109	228	4,090	SH		SOLE	4	4,090	0	0
DESKTOP METAL INC-A	CMN	25058X105	566	114,109	SH		SOLE	4	114,109	0	0
DEVON ENERGY CORP	CMN	25179M103	3,895	88,439	SH		SOLE	4	88,439	0	0
DEXCOM INC	CMN	252131107	22,317	41,519	SH		SOLE	1	41,519	0	0
DEXCOM INC	CMN	252131107	30,424	56,600	SH	Put	SOLE	1	56,600	0	0
DEXCOM INC	CMN	252131107	44,561	82,900	SH	Call	SOLE	1	82,900	0	0
DHB CAPITAL CORP-CL A	CMN	23291W117	215	333,333	SH		SOLE	4	333,333	0	0
DHB CAPITAL CORP-CL A	CMN	23291W109	9,749	1,000,000	SH		SOLE	4	1,000,000	0	0
DHC ACQUISITION CORP-A	CMN	G2758T117	267	466,666	SH		SOLE	4	466,666	0	0
DHC ACQUISITION CORP-A	CMN	G2758T109	13,624	1,400,000	SH		SOLE	4	1,400,000	0	0
DIDI GLOBAL INC	CMN	23292E108	272	54,563	SH		DFND	2	0	54,563	0
DIDI GLOBAL INC	CMN	23292E108	1,086	218,085	SH		DFND	4	0	218,085	0
DIGITAL REALTY TRUST INC	CMN	253868103	682	3,853	SH		SOLE	4	3,853	0	0
DIGITAL TURBINE INC	CMN	25400W102	468	7,676	SH		SOLE	4	7,676	0	0
DIGITAL TURBINE INC	CMN	25400W102	793	13,000	SH	Put	SOLE	4	13,000	0	0
DIGITAL WORLD ACQUISITION-A	CMN	25400Q105	12,890	250,000	SH		SOLE	4	250,000	0	0
DILA CAPITAL ACQUISITION - A	CMN	254028103	3,169	324,755	SH		SOLE	4	324,755	0	0
DISCOVERY INC - A	CMN	25470F104	52	2,230	SH		DFND	2	0	2,230	0
DISCOVERY INC - A	CMN	25470F104	1,363	57,909	SH		DFND	1	0	57,909	0
DISCOVERY INC - A	CMN	25470F104	326	13,834	SH		DFND	4	0	13,834	0
DISCOVERY INC-C	CMN	25470F302	5,107	222,961	SH		DFND	1	0	222,961	0
DISCOVERY INC-C	CMN	25470F302	187	8,154	SH		DFND	4	0	8,154	0
DISCOVERY INC-C	CMN	25470F302	11,452	500,000	SH	Put	DFND	1	0	500,000	0
DISCOVERY INC-C	CMN	25470F302	11,452	500,000	SH	Call	DFND	1	0	500,000	0
DISH NETWORK CORP-A	CMN	25470M109	127	3,916	SH		DFND	1	0	3,916	0
DISH NETWORK CORP-A	CNV	25470MAF6	117	359,154	PRN		SOLE	1	359,154	0	0
DISH NETWORK CORP-A	CMN	25470M109	9,286	286,224	SH		DFND	4	0	286,224	0
DISH NETWORK CORP-A	CNV	25470MAB5	129	398,716	PRN		SOLE	4	398,716	0	0
DISH NETWORK CORP-A	CMN	25470M109	2,699	83,200	SH	Put	DFND	1	0	83,200	0
DISH NETWORK CORP-A	CMN	25470M109	15,411	475,000	SH	Call	DFND	1	0	475,000	0
DIVERSIFIED HEALTHCARE TRUST	CMN	25525P107	711	229,672	SH		SOLE	4	229,672	0	0
DOCUSIGN INC	CMN	256163106	250	1,638	SH		DFND	2	0	1,638	0
DOCUSIGN INC	CMN	256163106	7,615	49,971	SH		DFND	1	0	49,971	0
DOCUSIGN INC	CMN	256163106	37,961	249,104	SH		DFND	4	0	249,104	0
DOCUSIGN INC	CMN	256163106	7,620	50,000	SH	Put	DFND	1	0	50,000	0
DOCUSIGN INC	CMN	256163106	3,810	25,000	SH	Call	DFND	1	0	25,000	0
DOCUSIGN INC	CMN	256163106	30,676	201,300	SH	Put	DFND	4	0	201,300	0
DOCUSIGN INC	CMN	256163106	17,403	114,200	SH	Call	DFND	4	0	114,200	0
DOLLAR GENERAL CORP	CMN	256677105	899	3,812	SH		SOLE	4	3,812	0	0
DOLLAR TREE INC	CMN	256746108	2,698,333	19,201,410	SH		SOLE	4	2,698,333	0	0
DOMINION ENERGY INC	CMN	25746U109	483	6,153	SH		SOLE	4	6,153	0	0
DOMINO'S PIZZA INC	CMN	25754A201	401	709	SH		SOLE	4	709	0	0
DOMO INC - CLASS B	CMN	257554105	438	8,803	SH		SOLE	4	8,803	0	0
DOORDASH INC - A	CMN	25809K105	21,217	142,414	SH		DFND	4	0	142,414	0
DOORDASH INC - A	CMN	25809K105	51,503	345,700	SH	Call	DFND	1	0	345,700	0
DOUBLELINE YIELD OPPORT	CMN	25862D105	289	15,500	SH		SOLE	4	15,500	0	0
DOUYU INTERNATIONAL HOLD-ADR	CMN	25985W105	18,678	7,074,853	SH		SOLE	4	7,074,853	0	0
DOVER CORP	CMN	260003108	1,759	9,685	SH		SOLE	4	9,685	0	0
DOW INC	CMN	260557103	3,451	60,854	SH		DFND	4	0	60,854	0
DOW INC	CMN	260557103	5,553	97,900	SH	Call	DFND	1	0	97,900	0
DPCM CAPITAL INC - CLASS A	CMN	23344P101	245	25,000	SH		DFND	1	0	25,000	0
DPCM CAPITAL INC - CLASS A	CMN	23344P101	981	100,000	SH		DFND	4	0	100,000	0
DR HORTON INC	CMN	23331A109	28,132	259,267	SH		SOLE	4	259,267	0	0
DR HORTON INC	CMN	23331A109	109	1,000	SH	Call	SOLE	4	1,000	0	0
DRAFTKINGS INC - CL A	CMN	26142R104	1,278	46,518	SH		DFND	1	0	46,518	0
DRAFTKINGS INC - CL A	CMN	26142R104	154	5,602	SH		DFND	4	0	5,602	0
DRAFTKINGS INC - CL A	CMN	26142R104	5,495	200,000	SH	Put	DFND	1	0	200,000	0
DRAFTKINGS INC - CL A	CMN	26142R104	25	900	SH	Call	DFND	4	0	900	0
DRIL-QUIP INC	CMN	262037104	621	31,584	SH		SOLE	4	31,584	0	0
DROPBOX INC-CLASS A	CMN	26210C104	4	157	SH		DFND	1	0	157	0
DROPBOX INC-CLASS A	CMN	26210C104	12,462	507,766	SH		DFND	4	0	507,766	0
DT MIDSTREAM INC	CMN	23345M107	1,065	22,187	SH		SOLE	4	22,187	0	0
DUKE ENERGY CORP	CMN	26441C204	326	3,104	SH		DFND	4	0	3,104	0
DUKE ENERGY CORP	CMN	26441C204	2,602	24,800	SH	Call	DFND	1	0	24,800	0
DUKE ENERGY CORP	CMN	26441C204	106,763	1,017,500	SH	Call	DFND	4	0	1,017,500	0
DUKE REALTY CORP	CMN	264411505	446	6,796	SH		SOLE	4	6,796	0	0
DUNE ACQUISITION CORP-CL A	CMN	265334110	27	50,000	SH		SOLE	1	50,000	0	0
DUNE ACQUISITION CORP-CL A	CMN	265334102	1,074	108,800	SH		SOLE	1	108,800	0	0
DYNAVAX TECHNOLOGIES CORP	CMN	268158201	6,817	484,113	SH		SOLE	4	484,113	0	0
E.MERGE TECHNOLOGY ACQUISI-A	CMN	26873Y104	738	75,000	SH		DFND	1	0	75,000	0
E.MERGE TECHNOLOGY ACQUISI-A	CMN	26873Y104	9,860	1,001,864	SH		DFND	4	0	1,001,864	0
EAGLE POINT CREDIT CO INC	CMN	269808101	143	10,200	SH		SOLE	4	10,200	0	0
EARGO INC	CMN	270087109	597	117,075	SH		SOLE	4	117,075	0	0
EAST RESOURCES ACQUISITION-A	CMN	274681113	5	8,601	SH		SOLE	1	8,601	0	0
EAST RESOURCES ACQUISITION-A	CMN	274681105	645	65,402	SH		DFND	1	0	65,402	0
EAST RESOURCES ACQUISITION-A	CMN	274681105	7,225	732,476	SH		DFND	4	0	732,476	0
EASTMAN CHEMICAL CO	CMN	277432100	275	2,276	SH		SOLE	4	2,276	0	0
EATON CORP PLC	CMN	G29183103	1,127	6,524	SH		SOLE	4	6,524	0	0
EATON VANCE LTD DURATION FND	CMN	27828H105	131	10,000	SH		SOLE	4	10,000	0	0
EBANG INTERNATIONAL HOLDINGS INC	CMN	G3R33A106	87	84,700	SH	Call	SOLE	1	84,700	0	0
EBAY INC	CMN	278642103	80	1,237	SH		DFND	2	0	1,237	0
EBAY INC	CMN	278642103	9,150	141,888	SH		DFND	4	0	141,888	0
EBAY INC	CMN	278642103	6,726	104,300	SH	Put	DFND	4	0	104,300	0
EBAY INC	CMN	278642103	445	6,900	SH	Call	DFND	4	0	6,900	0
ECOLAB INC	CMN	278865100	2,327	9,921	SH		SOLE	4	9,921	0	0
ECP ENVIRONMENTAL GROWTH O-A	CMN	26829T118	29	40,472	SH		SOLE	1	40,472	0	0
ECP ENVIRONMENTAL GROWTH O-A	CMN	26829T100	1,601	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	279	10,511	SH		SOLE	4	10,511	0	0
EHEALTH INC	CMN	28238P109	581	22,828	SH		SOLE	4	22,828	0	0
EJF ACQUISITION CORP-A	CMN	G2955B109	11,213	1,132,826	SH		SOLE	4	1,132,826	0	0
ELANCO ANIMAL HEALTH INC	CMN	28414H103	71,920	2,533,646	SH		SOLE	4	2,533,646	0	0
ELASTIC NV	CMN	N14506104	7,633	61,997	SH		SOLE	1	61,997	0	0
ELASTIC NV	CMN	N14506104	54,048	439,000	SH	Call	SOLE	1	439,000	0	0
ELECTRONIC ARTS INC	CMN	285512109	32	245	SH		DFND	5	0	245	0
ELECTRONIC ARTS INC	CMN	285512109	92	698	SH		DFND	2	0	698	0
ELECTRONIC ARTS INC	CMN	285512109	1,530	11,591	SH		DFND	4	0	11,591	0
ELECTRONIC ARTS INC	CMN	285512109	1,927	14,600	SH	Call	DFND	1	0	14,600	0
ELEMENT SOLUTIONS INC	CMN	28618M106	22	903	SH		DFND	4	0	903	0
ELEMENT SOLUTIONS INC	CMN	28618M106	466	19,200	SH	Call	DFND	1	0	19,200	0
ELI LILLY & CO	CMN	532457108	3,244	11,741	SH		DFND	4	0	11,741	0
ELI LILLY & CO	CMN	532457108	13,813	50,000	SH	Call	DFND	1	0	50,000	0
EMERSON ELECTRIC CO	CMN	291011104	2,118	22,780	SH		SOLE	4	22,780	0	0
EMPOWERMENT & INCLUSION-CL A	CMN	29248N118	50	100,000	SH		SOLE	4	100,000	0	0
EMPOWERMENT & INCLUSION-CL A	CMN	29248N100	2,035	209,176	SH		SOLE	4	209,176	0	0
ENCOMPASS HEALTH CORP	CMN	29261A100	2,938	45,000	SH	Put	SOLE	1	45,000	0	0
ENCOMPASS HEALTH CORP	CMN	29261A100	19,377	296,800	SH	Call	SOLE	1	296,800	0	0
ENCORE CAPITAL GROUP INC	CNV	292554AM4	18	29,551	PRN		SOLE	1	29,551	0	0
ENDO INTERNATIONAL PLC	CMN	G30401106	232	61,531	SH		SOLE	1	61,531	0	0
ENDO INTERNATIONAL PLC	CMN	G30401106	487	129,300	SH	Put	SOLE	1	129,300	0	0
ENDURANCE ACQUISITION CORP	CMN	G3041W123	10,030	1,000,000	SH		SOLE	4	1,000,000	0	0
ENERGY SELECT SECTOR SPDR	CMN	81369Y506	46,016	828,800	SH	Put	SOLE	1	828,800	0	0
ENERGY SELECT SECTOR SPDR	CMN	81369Y506	17,772	320,100	SH	Call	SOLE	1	320,100	0	0
ENERGY TRANSFER LP	CMN	29273V100	822	100,000	SH	Put	SOLE	1	100,000	0	0
ENERGY TRANSFER LP	CMN	29273V100	14,393	1,750,100	SH	Call	SOLE	1	1,750,100	0	0
ENGAGESMART INC	CMN	29283F103	2,409	100,000	SH	Call	SOLE	1	100,000	0	0
ENPHASE ENERGY INC	CMN	29355A107	613	3,351	SH		DFND	1	0	3,351	0
ENPHASE ENERGY INC	CMN	29355A107	3,597	19,649	SH		DFND	4	0	19,649	0
ENPHASE ENERGY INC	CMN	29355A107	4,045	22,100	SH	Put	DFND	4	0	22,100	0
ENPHASE ENERGY INC	CMN	29355A107	110	600	SH	Call	DFND	4	0	600	0
ENTERPRISE PRODUCTS PARTNERS	CMN	293792107	5,527	252,100	SH	Call	SOLE	1	252,100	0	0
ENVESTNET INC	CNV	29404KAB2	3	3,367	PRN		SOLE	1	3,367	0	0
ENVESTNET INC	CMN	29404K106	2,662	33,500	SH		SOLE	4	33,500	0	0
ENVIRONMENTAL IMPACT ACQUI-A	CMN	29408N106	1,305	131,500	SH		SOLE	1	131,500	0	0
ENVIRONMENTAL IMPACT ACQUISI	CMN	29408N205	36	3,435	SH		SOLE	1	3,435	0	0
ENVISTA HOLDINGS CORP	CNV	29415FAB0	287	635,847	PRN		SOLE	4	635,847	0	0
EOG RESOURCES INC	CMN	26875P101	1,041	11,720	SH		SOLE	4	11,720	0	0
EPIPHANY TECHNOLOGY ACQ-CL A	CMN	29429X109	649	66,500	SH		SOLE	1	66,500	0	0
EPIZYME INC	CMN	29428V104	509	203,197	SH		SOLE	4	203,197	0	0
EPR PROPERTIES	CMN	26884U109	292	6,144	SH		SOLE	4	6,144	0	0
EQ HEALTH ACQUISITION CORP-A	CMN	26886A119	78	150,000	SH		SOLE	4	150,000	0	0
EQ HEALTH ACQUISITION CORP-A	CMN	26886A101	2,950	304,000	SH		SOLE	4	304,000	0	0
EQT CORP	CMN	26884L109	627	28,714	SH		DFND	1	0	28,714	0
EQT CORP	CNV	26884LAK5	22	102,673	PRN		SOLE	1	102,673	0	0
EQT CORP	CMN	26884L109	530	24,291	SH		DFND	4	0	24,291	0
EQT CORP	CMN	26884L109	69,688	3,193,500	SH	Call	DFND	1	0	3,193,500	0
EQUINIX INC	CMN	29444U700	35	41	SH		DFND	5	0	41	0
EQUINIX INC	CMN	29444U700	1,381	1,632	SH		DFND	4	0	1,632	0
EQUITABLE HOLDINGS INC	CMN	29452E101	1,646	50,183	SH		DFND	4	0	50,183	0
EQUITABLE HOLDINGS INC	CMN	29452E101	3,316	101,100	SH	Call	DFND	1	0	101,100	0
EQUITY RESIDENTIAL	CMN	29476L107	566	6,253	SH		SOLE	4	6,253	0	0
ERICSSON LM-B SHS	CMN	294821608	558	51,340	SH		DFND	5	0	51,340	0
ERICSSON LM-B SHS	CMN	294821608	324	29,839	SH		DFND	4	0	29,839	0
ESPERION THERAPEUTICS INC	CNV	29664WAB1	19	372,827	PRN		SOLE	4	372,827	0	0
ESSEX PROPERTY TRUST INC	CMN	297178105	1,669	4,734	SH		SOLE	4	4,734	0	0
ESTEE LAUDER COMPANIES-CL A	CMN	518439104	103	279	SH		DFND	2	0	279	0
ESTEE LAUDER COMPANIES-CL A	CMN	518439104	16,418	44,344	SH		DFND	1	0	44,344	0
ESTEE LAUDER COMPANIES-CL A	CMN	518439104	1,566	4,230	SH		DFND	4	0	4,230	0
ETSY INC	CMN	29786A106	50	228	SH		DFND	2	0	228	0
ETSY INC	CMN	29786A106	3,527	16,111	SH		DFND	1	0	16,111	0
ETSY INC	CNV	29786AAJ5	207	94,551	PRN		SOLE	1	94,551	0	0
ETSY INC	CMN	29786A106	17,532	80,074	SH		DFND	4	0	80,074	0
ETSY INC	CMN	29786A106	4,379	20,000	SH	Put	DFND	1	0	20,000	0
ETSY INC	CMN	29786A106	4,379	20,000	SH	Call	DFND	1	0	20,000	0
EVENTBRITE INC-CLASS A	CNV	29975EAB5	147	841,140	PRN		SOLE	4	841,140	0	0
EVERBRIDGE INC	CMN	29978A104	18,777	278,907	SH		DFND	4	0	278,907	0
EVERBRIDGE INC	CMN	29978A104	8,416	125,000	SH	Call	DFND	1	0	125,000	0
EVERI HOLDINGS INC	CMN	30034T103	1,282	60,000	SH		SOLE	1	60,000	0	0
EVERQUOTE INC - CLASS A	CMN	30041R108	612	38,957	SH		SOLE	4	38,957	0	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
EVOFEM BIOSCIENCES INC	CMN	30048L104	35	93,500	SH	Call	SOLE	1	93,500	0	0
EXELON CORP	CMN	30161N101	15,280	264,358	SH		DFND	4	0	264,358	0
EXELON CORP	CMN	30161N101	24,472	423,400	SH	Call	DFND	1	0	423,400	0
EXPEDIA GROUP INC	CMN	30212P303	44,684	247,131	SH		DFND	1	0	247,131	0
EXPEDIA GROUP INC	CMN	30212P303	2,272	12,566	SH		DFND	4	0	12,566	0
EXPEDIA GROUP INC	CMN	30212P303	27,230	150,600	SH	Put	DFND	1	0	150,600	0
EXPEDIA GROUP INC	CMN	30212P303	97,873	541,300	SH	Call	DFND	1	0	541,300	0
EXPEDITORS INTL WASH INC	CMN	302130109	1,667	12,417	SH		SOLE	4	12,417	0	0
EXPRO GROUP HOLDINGS NV	CMN	N3144W105	47,295	3,292,451	SH		SOLE	4	3,292,451	0	0
EXTRA SPACE STORAGE INC	CMN	30225T102	5,614	24,720	SH		SOLE	4	24,720	0	0
EXXON MOBIL CORP	CMN	30231G102	127	2,131	SH		DFND	2	0	2,131	0
EXXON MOBIL CORP	CMN	30231G102	1,521	25,522	SH		DFND	1	0	25,522	0
EXXON MOBIL CORP	CMN	30231G102	5,708	95,802	SH		DFND	4	0	95,802	0
EXXON MOBIL CORP	CMN	30231G102	29,790	500,000	SH	Put	DFND	1	0	500,000	0
EXXON MOBIL CORP	CMN	30231G102	13,763	231,000	SH	Put	DFND	4	0	231,000	0
F5 INC	CMN	315616102	271	1,105	SH		SOLE	4	1,105	0	0
FACTSET RESEARCH SYSTEMS INC	CMN	303075105	657	1,350	SH		SOLE	4	1,350	0	0
FAIR ISAAC CORP	CMN	303250104	17,650	40,658	SH		SOLE	1	40,658	0	0
FAR PEAK ACQUISITION CORP-A	CMN	G3312L103	110	10,913	SH		SOLE	1	10,913	0	0
FAR PEAK ACQUISITION CORP-A	CMN	G3312L103	1,040	103,600	SH	Call	SOLE	1	103,600	0	0
FARFETCH LTD-CLASS A	CMN	30744W107	83	2,479	SH		DFND	2	0	2,479	0
FARFETCH LTD-CLASS A	CNV	30744WAD9	542	1,621,758	PRN		SOLE	4	1,621,758	0	0
FARFETCH LTD-CLASS A	CMN	30744W107	9,013	269,600	SH	Call	DFND	1	0	269,600	0
FARFETCH LTD-CLASS A	CMN	30744W107	448	13,400	SH	Call	DFND	4	0	13,400	0
FASTENAL CO	CMN	311900104	487	7,599	SH		SOLE	4	7,599	0	0
FASTLY INC - CLASS A	CMN	31188V100	17,581	494,184	SH		SOLE	4	494,184	0	0
FASTLY INC - CLASS A	CMN	31188V100	4,198	118,000	SH	Put	SOLE	4	118,000	0	0
FASTLY INC - CLASS A	CMN	31188V100	943	26,500	SH	Call	SOLE	4	26,500	0	0
FAT PROJECTS ACQUISITION COR	CMN	G3400W102	4,700	482,239	SH		SOLE	4	482,239	0	0
FATHOM HOLDINGS INC	CMN	31189V109	449	22,087	SH		SOLE	4	22,087	0	0
FEDERAL REALTY INVS TRUST	CMN	313747206	1,586	11,627	SH		SOLE	4	11,627	0	0
FEDEX CORP	CMN	31428X106	90	362	SH		DFND	2	0	362	0
FEDEX CORP	CMN	31428X106	3,345	13,500	SH		DFND	4	0	13,500	0
FERRARI NV	CMN	N3167Y103	83	322	SH		DFND	2	0	322	0
FERRARI NV	CMN	N3167Y103	518	2,000	SH		DFND	4	0	2,000	0
FERROGLOBE PLC	CMN	G33856108	1,118	180,000	SH		SOLE	4	180,000	0	0
FIDELITY NATIONAL INFO SERV	CMN	31620M106	22,737	208,347	SH		DFND	1	0	208,347	0
FIDELITY NATIONAL INFO SERV	CMN	31620M106	1,348	12,355	SH		DFND	4	0	12,355	0
FIDELITY NATIONAL INFO SERV	CMN	31620M106	33,875	310,400	SH	Put	DFND	1	0	310,400	0
FIDELITY NATIONAL INFO SERV	CMN	31620M106	8,731	80,000	SH	Call	DFND	1	0	80,000	0
FIFTH THIRD BANCORP	CMN	316773100	641	14,729	SH		SOLE	4	14,729	0	0
FINANCIAL SELECT SECTOR SPDR	CMN	81369Y605	7,320	187,400	SH	Put	DFND	1	0	187,400	0
FINANCIAL SELECT SECTOR SPDR	CMN	81369Y605	2,074	53,100	SH	Put	DFND	4	0	53,100	0
FINANCIAL SELECT SECTOR SPDR	CMN	81369Y605	4,074	104,300	SH	Call	DFND	1	0	104,300	0
FINANCIAL SELECT SECTOR SPDR	CMN	81369Y605	1,762	45,100	SH	Call	DFND	4	0	45,100	0
FINSERV ACQUISITION CORP-A	CMN	31809Y111	67	109,084	SH		SOLE	4	109,084	0	0
FINSERV ACQUISITION CORP-A	CMN	31809Y103	4,483	460,170	SH		SOLE	4	460,170	0	0
FINTECH EVOLUTION ACQUISIT-A	CMN	G3R19A120	218	333,333	SH		SOLE	4	333,333	0	0
FINTECH EVOLUTION ACQUISIT-A	CMN	G3R19A104	9,715	1,000,000	SH		SOLE	4	1,000,000	0	0
FINTECH EVOLUTION ACQUISITIO	CMN	G3R19A112	495	50,000	SH		SOLE	1	50,000	0	0
FIRST CITIZENS BCSHS -CL A	CMN	31946M103	2,379	2,867	SH		SOLE	4	2,867	0	0
FIRST LIGHT ACQUISITION GROU	CMN	320703200	9,408	935,636	SH		SOLE	4	935,636	0	0
FIRST REPUBLIC BANK/CA	CMN	33616C100	28	136	SH		DFND	5	0	136	0
FIRST REPUBLIC BANK/CA	CMN	33616C100	664	3,214	SH		DFND	4	0	3,214	0
FIRST RESERVE SUSTAINABLE-A	CMN	336169115	48	50,000	SH		SOLE	1	50,000	0	0
FIRST RESERVE SUSTAINABLE-A	CMN	336169107	4,390	443,460	SH		DFND	1	0	443,460	0
FIRST RESERVE SUSTAINABLE-A	CMN	336169107	3,960	400,000	SH		DFND	4	0	400,000	0
FIRST SOLAR INC	CMN	336433107	411	4,870	SH		DFND	4	0	4,870	0
FIRST SOLAR INC	CMN	336433107	1,958	23,200	SH	Put	DFND	1	0	23,200	0
FIRST SOLAR INC	CMN	336433107	5,915	70,100	SH	Call	DFND	1	0	70,100	0
FIRST TRUST NEW OPPORTUNITIE	CMN	33739M100	55	10,000	SH		SOLE	4	10,000	0	0
FIRST TRUST SPECIALTY FINANC	CMN	33733G109	240	58,984	SH		SOLE	4	58,984	0	0
FIRSTCASH HOLDINGS INC	CMN	33768G107	640	8,552	SH		SOLE	4	8,552	0	0
FIRSTENERGY CORP	CMN	337932107	5,460	131,278	SH		DFND	4	0	131,278	0
FIRSTENERGY CORP	CMN	337932107	18,717	450,000	SH	Call	DFND	1	0	450,000	0
FIRSTMARK HORIZON ACQUISIT-A	CMN	33765Y101	228	23,038	SH		SOLE	1	23,038	0	0
FISERV INC	CMN	337738108	16,100	155,060	SH		DFND	4	0	155,060	0
FISERV INC	CMN	337738108	4,724	45,500	SH	Put	DFND	1	0	45,500	0
FISERV INC	CMN	337738108	20,766	200,000	SH	Call	DFND	1	0	200,000	0
FIVE9 INC	CMN	338307101	661	4,807	SH		DFND	1	0	4,807	0
FIVE9 INC	CNV	338307AD3	29	21,109	PRN		SOLE	1	21,109	0	0
FIVE9 INC	CMN	338307101	16,621	120,941	SH		DFND	4	0	120,941	0
FIVE9 INC	CMN	338307101	1,374	10,000	SH	Put	DFND	1	0	10,000	0
FIVE9 INC	CMN	338307101	8,796	64,000	SH	Call	DFND	1	0	64,000	0
FIVERR INTERNATIONAL LTD	CMN	M4R82T106	186	1,634	SH		DFND	1	0	1,634	0
FIVERR INTERNATIONAL LTD	CMN	M4R82T106	6,797	59,700	SH		DFND	4	0	59,700	0
FIVERR INTERNATIONAL LTD	CMN	M4R82T106	1,150	10,100	SH	Put	DFND	4	0	10,100	0
FIVERR INTERNATIONAL LTD	CMN	M4R82T106	7,788	68,400	SH	Call	DFND	1	0	68,400	0
FIVERR INTERNATIONAL LTD	CMN	M4R82T106	512	4,500	SH	Call	DFND	4	0	4,500	0
FLAME ACQUISITION CORP -CL A	CMN	33850F116	433	660,558	SH		SOLE	4	660,558	0	0
FLAME ACQUISITION CORP -CL A	CMN	33850F108	12,830	1,321,117	SH		SOLE	4	1,321,117	0	0
FLEETCOR TECHNOLOGIES INC	CMN	339041105	285	1,271	SH		SOLE	4	1,271	0	0
FLUENT INC	CMN	34380C102	84	41,927	SH		SOLE	4	41,927	0	0
FLUOR CORP	CMN	343412102	1,858	74,988	SH		SOLE	4	74,988	0	0
FMC CORP	CMN	302491303	250	2,271	SH		SOLE	4	2,271	0	0
FOOT LOCKER INC	CMN	344849104	3	71	SH		DFND	1	0	71	0
FOOT LOCKER INC	CMN	344849104	435	9,962	SH		DFND	4	0	9,962	0
FORD MOTOR CO	CMN	345370860	253	12,956	SH		DFND	2	0	12,956	0
FORD MOTOR CO	CMN	345370860	14,882	760,964	SH		DFND	4	0	760,964	0
FORD MOTOR CO	CMN	345370860	3,935	201,200	SH	Put	DFND	1	0	201,200	0
FORD MOTOR CO	CMN	345370860	2	100	SH	Put	DFND	4	0	100	0
FORD MOTOR CO	CMN	345370860	34,145	1,746,000	SH	Call	DFND	1	0	1,746,000	0
FORTINET INC	CMN	34959E109	1,496	4,155	SH		DFND	1	0	4,155	0
FORTINET INC	CMN	34959E109	122	338	SH		DFND	4	0	338	0
FORTINET INC	CMN	34959E109	8,999	25,000	SH	Put	DFND	1	0	25,000	0
FORTISTAR SUSTAINABLE SOLU-A	CMN	34962M114	16	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	118	188,826	SH		DFND	4	0	188,826	0
FORTISTAR SUSTAINABLE SOLU-A	CMN	34962M106	3,669	377,301	SH		DFND	4	0	377,301	0
FORTISTAR SUSTAINABLE SOLUTI	CMN	34962M205	250	25,000	SH		SOLE	1	25,000	0	0
FORTIVE CORP	CMN	34959J108	499	6,546	SH		SOLE	4	6,546	0	0
FORTRESS CAPITAL ACQUISITI-A	CMN	G36427121	171	191,733	SH		SOLE	4	191,733	0	0
FORTRESS CAPITAL ACQUISITI-A	CMN	G36427105	9,357	958,669	SH		SOLE	4	958,669	0	0
FORTRESS CAPITAL ACQUISITION	CMN	G36427113	552	55,852	SH		SOLE	1	55,852	0	0
FORTRESS TRANSPORTATION & IN	CMN	34960P101	3,832	132,721	SH		SOLE	1	132,721	0	0
FORTRESS TRANSPORTATION & IN	CMN	34960P101	1,406	48,700	SH	Call	SOLE	1	48,700	0	0
FORTRESS VALUE ACQUISITION	CMN	34964G206	256	25,799	SH		SOLE	1	25,799	0	0
FORTRESS VALUE ACQUISITION-A	CMN	34964G107	174	17,796	SH		SOLE	1	17,796	0	0
FORTUNE BRANDS HOME & SECURI	CMN	34964C106	259	2,422	SH		SOLE	4	2,422	0	0
FOX CORP - CLASS A	CMN	35137L105	370	10,000	SH	Call	SOLE	1	10,000	0	0
FOX CORP - CLASS B	CMN	35137L204	120,841	3,522,270	SH		SOLE	4	3,522,270	0	0
FRANKLIN LTD DUR INC TR	CMN	35472T101	127	14,000	SH		SOLE	4	14,000	0	0
FRANKLIN RESOURCES INC	CMN	354613101	1,096	32,724	SH		SOLE	4	32,724	0	0
FREEDOM ACQUISITION I CORP-A	CMN	G3663X128	37	60,324	SH		SOLE	4	60,324	0	0
FREEDOM ACQUISITION I CORP-A	CMN	G3663X110	2,337	241,297	SH		SOLE	4	241,297	0	0
FREEPORT-MCMORAN INC	CMN	35671D857	1,925	49,662	SH		DFND	4	0	49,662	0
FREEPORT-MCMORAN INC	CMN	35671D857	19,381	500,000	SH	Call	DFND	1	0	500,000	0
FREQUENCY THERAPEUTICS INC	CMN	35803L108	181	34,360	SH		SOLE	4	34,360	0	0
FREYR BATTERY SA	CMN	L4135L100	3,679	328,395	SH		SOLE	1	328,395	0	0
FREYR BATTERY SA	CMN	L4135L100	8,909	795,200	SH	Call	SOLE	1	795,200	0	0
FTAC ATHENA ACQUISITION CO-A	CMN	G37283119	7	6,250	SH		SOLE	1	6,250	0	0
FTAC ATHENA ACQUISITION CO-A	CMN	G37283101	248	25,000	SH		DFND	1	0	25,000	0
FTAC ATHENA ACQUISITION CO-A	CMN	G37283101	2,975	300,000	SH		DFND	4	0	300,000	0
FTAC HERA ACQUISITION CORP	CMN	G3728Y129	500	50,000	SH		SOLE	1	50,000	0	0
FTAC HERA ACQUISITION CORP-A	CMN	G3728Y111	584	625,000	SH		SOLE	4	625,000	0	0
FTAC HERA ACQUISITION CORP-A	CMN	G3728Y103	24,391	2,500,000	SH		SOLE	4	2,500,000	0	0
FTAC PARNASSUS ACQUISITION C	CMN	30319B207	249	25,000	SH		SOLE	1	25,000	0	0
FTAC ZEUS ACQUISITION CORP	CMN	30320F205	9,028	900,000	SH		SOLE	4	900,000	0	0
FTI CONSULTING INC	CNV	302941AP4	16	10,367	PRN		SOLE	1	10,367	0	0
FTI CONSULTING INC	CMN	302941109	443	2,883	SH		SOLE	4	2,883	0	0
FUBOTV INC	CMN	35953D104	204	13,133	SH		SOLE	4	13,133	0	0
FUELCELL ENERGY INC	CMN	35952H601	485	93,299	SH		SOLE	4	93,299	0	0
FUSION ACQUISITION CORP II	CMN	36118N201	496	50,000	SH		SOLE	1	50,000	0	0
FUSION ACQUISITION CORP II-A	CMN	36118N110	249	386,300	SH		SOLE	4	386,300	0	0
FUSION ACQUISITION CORP II-A	CMN	36118N102	11,232	1,158,902	SH		SOLE	4	1,158,902	0	0
FUTU HOLDINGS LTD-ADR	CMN	36118L106	418	9,655	SH		DFND	2	0	9,655	0
FUTU HOLDINGS LTD-ADR	CMN	36118L106	4,030	93,073	SH		DFND	4	0	93,073	0
FUTURE HEALTH ESG CORP	CMN	36118W201	9,783	980,148	SH		SOLE	4	980,148	0	0
G SQUARED ASCEND I INC-CL A	CMN	G4204R117	9	10,000	SH		SOLE	1	10,000	0	0
G SQUARED ASCEND I INC-CL A	CMN	G4204R109	494	50,000	SH		DFND	1	0	50,000	0
G SQUARED ASCEND I INC-CL A	CMN	G4204R109	5,828	589,663	SH		DFND	4	0	589,663	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	112	213,700	SH		SOLE	4	213,700	0	0
G&P ACQUISITION CORP-CL A	CMN	36146G103	4,198	427,400	SH		SOLE	4	427,400	0	0
GAMESTOP CORP-CLASS A	CMN	36467W109	9,613	64,755	SH		SOLE	4	64,755	0	0
GAMESTOP CORP-CLASS A	CMN	36467W109	25,980	175,000	SH	Put	SOLE	4	175,000	0	0
GAMING & HOSPITALITY ACQUI-A	CMN	364681114	142	250,001	SH		SOLE	4	250,001	0	0
GAMING & HOSPITALITY ACQUI-A	CMN	364681106	7,311	750,005	SH		SOLE	4	750,005	0	0
GAN LTD	CMN	G3728V109	840	90,598	SH		SOLE	4	90,598	0	0
GAP INC/THE	CMN	364760108	565	31,996	SH		DFND	4	0	31,996	0
GAP INC/THE	CMN	364760108	8,711	493,300	SH	Call	DFND	1	0	493,300	0
GARMIN LTD	CMN	H2906T109	470	3,446	SH		SOLE	4	3,446	0	0
GARTNER INC	CMN	366651107	688	2,056	SH		SOLE	4	2,056	0	0
GDS HOLDINGS LTD-CL A	CMN	36165L108	534	11,321	SH		SOLE	2	11,321	0	0
GENERAL DYNAMICS CORP	CMN	369550108	1,970	9,447	SH		SOLE	4	9,447	0	0
GENERAL ELECTRIC CO	CMN	369604301	1,708	17,928	SH		DFND	1	0	17,928	0
GENERAL ELECTRIC CO	CMN	369604301	2,213	23,230	SH		DFND	4	0	23,230	0
GENERAL ELECTRIC CO	CMN	369604301	3,429	36,000	SH	Put	DFND	1	0	36,000	0
GENERAL ELECTRIC CO	CMN	369604301	13,573	142,500	SH	Put	DFND	4	0	142,500	0
GENERAL ELECTRIC CO	CMN	369604301	54,806	575,372	SH	Call	DFND	1	0	575,372	0
GENERAL ELECTRIC CO	CMN	369604301	13,469	141,400	SH	Call	DFND	4	0	141,400	0
GENERAL MILLS INC	CMN	370334104	721	10,700	SH		DFND	4	0	10,700	0
GENERAL MILLS INC	CMN	370334104	1,159	17,200	SH	Call	DFND	1	0	17,200	0
GENERAL MOTORS CO	CMN	37045V100	493	8,776	SH		DFND	2	0	8,776	0
GENERAL MOTORS CO	CMN	37045V100	26,032	463,234	SH		DFND	4	0	463,234	0
GENERAL MOTORS CO	CMN	37045V100	10,470	186,300	SH	Put	DFND	1	0	186,300	0
GENERAL MOTORS CO	CMN	37045V100	40,979	729,200	SH	Call	DFND	1	0	729,200	0
GENERAL MOTORS CO	CMN	37045V100	849	15,100	SH	Call	DFND	4	0	15,100	0
GENERATION BIO CO	CMN	37148K100	308	43,534	SH		SOLE	4	43,534	0	0
GENUINE PARTS CO	CMN	372460105	1,598	11,393	SH		SOLE	4	11,393	0	0
GEO GROUP INC/THE	CMN	36162J106	625	80,529	SH		SOLE	4	80,529	0	0
GILEAD SCIENCES INC	CMN	375558103	1,247	17,030	SH		DFND	2	0	17,030	0
GILEAD SCIENCES INC	CMN	375558103	13,691	186,994	SH		DFND	1	0	186,994	0
GILEAD SCIENCES INC	CMN	375558103	3,010	41,112	SH		DFND	4	0	41,112	0
GLASS HOUSES ACQUISITION COR	CMN	37714P202	9,789	980,000	SH		SOLE	4	980,000	0	0
GLAUKOS CORP	CMN	377322102	12,866	288,163	SH		SOLE	4	288,163	0	0
GLAUKOS CORP	CNV	377322AB8	12	26,692	PRN		SOLE	4	26,692	0	0
GLAXOSMITHKLINE PLC	CMN	37733W105	335	7,600	SH		DFND	2	0	7,600	0
GLAXOSMITHKLINE PLC	CMN	37733W105	192,964	4,375,609	SH		DFND	4	0	4,375,609	0
GLOBAL PARTNER ACQUISITION C	CMN	G3934P110	276	28,000	SH		SOLE	1	28,000	0	0
GLOBAL PARTNER ACQUISITION-A	CMN	G3934P128	94	107,229	SH		SOLE	4	107,229	0	0
GLOBAL PARTNER ACQUISITION-A	CMN	G3934P102	6,441	663,730	SH		SOLE	4	663,730	0	0
GLOBAL PAYMENTS INC	CMN	37940X102	31,252	231,120	SH		DFND	1	0	231,120	0
GLOBAL PAYMENTS INC	CMN	37940X102	1,227	9,072	SH		DFND	4	0	9,072	0
GLOBAL PAYMENTS INC	CMN	37940X102	53,452	395,300	SH	Put	DFND	1	0	395,300	0
GLOBAL PAYMENTS INC	CMN	37940X102	53,452	395,300	SH	Call	DFND	1	0	395,300	0
GLOBAL SYNERGY ACQUISITION-A	CMN	G3934J122	14	25,000	SH		DFND	1	0	25,000	0
GLOBAL SYNERGY ACQUISITION-A	CMN	G3934J106	750	76,280	SH		DFND	1	0	76,280	0
GLOBAL SYNERGY ACQUISITION-A	CMN	G3934J122	215	375,000	SH		DFND	4	0	375,000	0
GLOBAL SYNERGY ACQUISITION-A	CMN	G3934J106	8,937	909,000	SH		DFND	4	0	909,000	0
GLOBAL X FINTECH ETF	CMN	37954Y814	1,098	27,300	SH	Put	SOLE	1	27,300	0	0
GLOBIS ACQUISITION CORP	CMN	379582109	506	50,000	SH		SOLE	1	50,000	0	0
GO ACQUISITION CORP	CMN	362019200	255	25,000	SH		SOLE	1	25,000	0	0
GOAL ACQUISITIONS CORP	CMN	38021H115	274	500,000	SH		SOLE	4	500,000	0	0
GOAL ACQUISITIONS CORP	CMN	38021H107	4,921	505,708	SH		SOLE	4	505,708	0	0
GOLD FIELDS LTD	CMN	38059T106	372	33,874	SH		DFND	1	0	33,874	0
GOLD FIELDS LTD	CMN	38059T106	7,693	700,000	SH	Call	DFND	1	0	700,000	0
GOLD FIELDS LTD	CMN	38059T106	2,198	200,000	SH	Call	DFND	4	0	200,000	0
GOLDEN FALCON ACQUISITI-CL A	CMN	38102H117	8	12,500	SH		SOLE	1	12,500	0	0
GOLDEN FALCON ACQUISITI-CL A	CMN	38102H109	244	25,000	SH		SOLE	1	25,000	0	0
GOLDEN FALCON ACQUISITION CO	CMN	38102H208	352	35,000	SH		SOLE	1	35,000	0	0
GOLDMAN SACHS GROUP INC	CMN	38141G104	105	288	SH		DFND	2	0	288	0
GOLDMAN SACHS GROUP INC	CMN	38141G104	4,930	13,578	SH		DFND	4	0	13,578	0
GOLDMAN SACHS GROUP INC	CMN	38141G104	799	2,200	SH	Put	DFND	4	0	2,200	0
GOLDMAN SACHS GROUP INC	CMN	38141G104	73	200	SH	Call	DFND	4	0	200	0
GOODYEAR TIRE & RUBBER CO	CMN	382550101	4	198	SH		DFND	2	0	198	0
GOODYEAR TIRE & RUBBER CO	CMN	382550101	1,810	84,900	SH		DFND	1	0	84,900	0
GOODYEAR TIRE & RUBBER CO	CMN	382550101	3,837	180,000	SH	Call	DFND	1	0	180,000	0
GORES GUGGENHEIM INC -CL A	CMN	38286Q107	372	31,777	SH		SOLE	1	31,777	0	0
GORES GUGGENHEIM INC -CL A	CMN	38286Q107	3,048	260,600	SH	Call	SOLE	1	260,600	0	0
GORES HOLDINGS VII INC	CMN	38286T200	502	50,000	SH		SOLE	1	50,000	0	0
GORES HOLDINGS VII INC-A	CMN	38286T119	164	125,000	SH		SOLE	4	125,000	0	0
GORES HOLDINGS VII INC-A	CMN	38286T101	9,795	1,000,000	SH		SOLE	4	1,000,000	0	0
GORES HOLDINGS VIII INC-CL A	CMN	382863116	12	6,250	SH		SOLE	1	6,250	0	0
GORES HOLDINGS VIII INC-CL A	CMN	382863108	510	50,000	SH		DFND	1	0	50,000	0
GORES HOLDINGS VIII INC-CL A	CMN	382863108	5,098	500,000	SH		DFND	4	0	500,000	0
GORES METROPOULOS II INC-A	CMN	382873107	11,383	1,142,741	SH		SOLE	4	1,142,741	0	0
GORES TECHNOLOGY PARTNERS II	CMN	38287L206	504	50,000	SH		SOLE	1	50,000	0	0
GRAB HOLDINGS LTD - CL A	CMN	G4124C109	323	45,185	SH		SOLE	1	45,185	0	0
GRAFTECH INTERNATIONAL LTD	CMN	384313508	215	18,167	SH		SOLE	4	18,167	0	0
GRAPHIC PACKAGING HOLDING CO	CMN	388689101	134,381	6,895,981	SH		SOLE	4	6,895,981	0	0
GRAY TELEVISION INC	CMN	389375106	3,025	150,000	SH		SOLE	1	150,000	0	0
GREEN DOT CORP-CLASS A	CMN	39304D102	625	17,247	SH		SOLE	4	17,247	0	0
GREEN PLAINS INC	CNV	393222AK0	50	144,190	PRN		SOLE	4	144,190	0	0
GREENLIGHT CAPITAL RE LTD-A	CMN	G4095J109	130	16,587	SH		SOLE	4	16,587	0	0
GRIFOLS SA - B	CMN	398438408	6,545	582,850	SH		SOLE	4	582,850	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	33	56,500	SH		SOLE	4	56,500	0	0
GROUP NINE ACQUISITION -CL A	CMN	39947R104	1,654	169,500	SH		DFND	4	0	169,500	0
GROUPON INC	CMN	399473206	271	11,653	SH		SOLE	1	11,653	0	0
GROWGENERATION CORP	CMN	39986L109	745	57,066	SH		DFND	1	0	57,066	0
GROWGENERATION CORP	CMN	39986L109	588	45,034	SH		DFND	4	0	45,034	0
GROWGENERATION CORP	CMN	39986L109	764	58,500	SH	Put	DFND	1	0	58,500	0
GROWTH CAPITAL ACQUISITION-A	CMN	39986V107	8,393	843,861	SH		SOLE	4	843,861	0	0
GUIDEWIRE SOFTWARE INC	CNV	40171VAA8	31	27,683	PRN		SOLE	1	27,683	0	0
GUIDEWIRE SOFTWARE INC	CMN	40171V100	1,986	17,500	SH		SOLE	4	17,500	0	0
HAMILTON LANE ALL-CLASS A	CMN	40749M111	12	18,875	SH		SOLE	4	18,875	0	0
HAMILTON LANE ALL-CLASS A	CMN	40749M103	552	56,625	SH		SOLE	4	56,625	0	0
HAMILTON LANE ALLIANCE HOLDI	CMN	40749M202	497	50,000	SH		SOLE	1	50,000	0	0
HANNON ARMSTRONG SUSTAINABLE	CMN	41068X100	590	11,073	SH		SOLE	4	11,073	0	0
HARTFORD FINANCIAL SVCS GRP	CMN	416515104	1,244	18,000	SH		DFND	1	0	18,000	0
HARTFORD FINANCIAL SVCS GRP	CMN	416515104	8,164	118,168	SH		DFND	4	0	118,168	0
HARTFORD FINANCIAL SVCS GRP	CMN	416515104	974	14,100	SH	Call	DFND	4	0	14,100	0
HASBRO INC	CMN	418056107	194	1,909	SH		DFND	4	0	1,909	0
HASBRO INC	CMN	418056107	3,115	30,600	SH	Call	DFND	1	0	30,600	0
HAYMAKER ACQUISITION CORP-A	CMN	42087R116	149	205,048	SH		SOLE	4	205,048	0	0
HAYMAKER ACQUISITION CORP-A	CMN	42087R108	10,111	1,031,556	SH		SOLE	4	1,031,556	0	0
HCA HEALTHCARE INC	CMN	40412C101	2,861	11,135	SH		SOLE	4	11,135	0	0
HDFC BANK LIMITED	CMN	40415F101	2,206	33,900	SH	Put	SOLE	4	33,900	0	0
HDFC BANK LIMITED	CMN	40415F101	1,464	22,500	SH	Call	SOLE	4	22,500	0	0
HEALTH ASSURANCE ACQUISIT-A	CMN	42226W109	489	50,000	SH		SOLE	4	50,000	0	0
HEALTH SCIENCES ACQUISITIONS	CMN	G4411D109	154	15,502	SH		DFND	1	0	15,502	0
HEALTH SCIENCES ACQUISITIONS	CMN	G4411D109	50	5,000	SH		DFND	4	0	5,000	0
HEALTHCARE CAPITAL CORP-CL A	CMN	42228C119	26	50,000	SH		SOLE	1	50,000	0	0
HEALTHCARE CAPITAL CORP-CL A	CMN	42228C101	1,968	199,910	SH		DFND	1	0	199,910	0
HEALTHCARE CAPITAL CORP-CL A	CMN	42228C101	2,059	209,150	SH		DFND	4	0	209,150	0
HEALTHCARE SERVICES ACQUI-A	CMN	42227K112	23	37,500	SH		SOLE	1	37,500	0	0
HEALTHCARE SERVICES ACQUI-A	CMN	42227K104	1,461	150,000	SH		SOLE	1	150,000	0	0
HEALTHCARE SERVICES GROUP	CMN	421906108	630	35,462	SH		SOLE	4	35,462	0	0
HEALTHCARE TRUST OF AME-CL A	CMN	42225P501	20,947	627,296	SH		DFND	1	0	627,296	0
HEALTHCARE TRUST OF AME-CL A	CMN	42225P501	33,890	1,014,879	SH		DFND	4	0	1,014,879	0
HEALTHCARE TRUST OF AME-CL A	CMN	42225P501	1,670	50,000	SH	Put	DFND	1	0	50,000	0
HEALTHCARE TRUST OF AME-CL A	CMN	42225P501	27,549	825,000	SH	Call	DFND	1	0	825,000	0
HEICO CORP	CMN	422806109	4,486	31,089	SH		SOLE	4	31,089	0	0
HEICO CORP-CLASS A	CMN	422806208	40	310	SH		SOLE	4	310	0	0
HELIOGEN INC	CMN	42329E113	26	16,666	SH		SOLE	1	16,666	0	0
HELIX ACQUISITION CORP-A	CMN	G4444C102	225	22,733	SH		SOLE	1	22,733	0	0
HELIX ENERGY SOLUTIONS GROUP	CMN	42330P107	3,282	1,050,692	SH		SOLE	4	1,050,692	0	0
HELLO GROUP INC -SPN ADR	CMN	423403104	182	20,309	SH		DFND	2	0	20,309	0
HELLO GROUP INC -SPN ADR	CMN	423403104	72	8,000	SH		DFND	4	0	8,000	0
HENNESSY CAPITAL INVESTMEN-A	CMN	42589T107	6,579	674,686	SH		SOLE	1	674,686	0	0
HENNESSY CAPITAL INVESTMENT	CMN	42600H207	5,996	600,000	SH		SOLE	4	600,000	0	0
HERBALIFE NUTRITION LTD	CMN	G4412G101	612	14,950	SH		SOLE	1	14,950	0	0
HERITAGE INSURANCE HOLDINGS	CMN	42727J102	214	36,184	SH		SOLE	4	36,184	0	0
HERSHEY CO/THE	CMN	427866108	802	4,144	SH		SOLE	4	4,144	0	0
HERTZ GLOBAL HLDGS INC	CMN	42806J700	1,660	66,456	SH		SOLE	1	66,456	0	0
HERTZ GLOBAL HLDGS INC	CMN	42806J700	2,498	100,000	SH	Put	SOLE	1	100,000	0	0
HERTZ GLOBAL HLDGS INC	CMN	42806J700	34,364	1,375,700	SH	Call	SOLE	1	1,375,700	0	0
HEWLETT PACKARD ENTERPRISE	CMN	42824C109	208	13,187	SH		SOLE	4	13,187	0	0
HH&L ACQUISITION CO -CLASS A	CMN	G39714129	46	83,822	SH		SOLE	4	83,822	0	0
HH&L ACQUISITION CO -CLASS A	CMN	G39714103	1,630	167,644	SH		SOLE	4	167,644	0	0
HIGHLAND TRANSCEND PART-CL A	CMN	G44690124	8	4,904	SH		SOLE	1	4,904	0	0
HIGHLAND TRANSCEND PART-CL A	CMN	G44690108	146	14,714	SH		SOLE	1	14,714	0	0
HILLMAN SOLUTIONS CORP	CMN	431636109	1,539	143,267	SH		SOLE	1	143,267	0	0
HILTON GRAND VACATIONS INC	CMN	43283X105	183	3,513	SH		SOLE	1	3,513	0	0
HILTON GRAND VACATIONS INC	CMN	43283X105	1,917	36,800	SH	Call	SOLE	1	36,800	0	0
HILTON WORLDWIDE HOLDINGS IN	CMN	43300A203	29	183	SH		DFND	2	0	183	0
HILTON WORLDWIDE HOLDINGS IN	CMN	43300A203	15,225	97,595	SH		DFND	1	0	97,595	0
HILTON WORLDWIDE HOLDINGS IN	CMN	43300A203	82	525	SH		DFND	4	0	525	0
HIMAX TECHNOLOGIES INC	CMN	43289P106	630	39,422	SH		SOLE	4	39,422	0	0
HOLOGIC INC	CMN	436440101	155	2,030	SH		DFND	4	0	2,030	0
HOLOGIC INC	CMN	436440101	1,340	17,500	SH	Put	DFND	1	0	17,500	0
HOLOGIC INC	CMN	436440101	1,340	17,500	SH	Call	DFND	1	0	17,500	0
HOME DEPOT INC	CMN	437076102	34	91	SH		DFND	5	0	91	0
HOME DEPOT INC	CMN	437076102	6,998	18,787	SH		DFND	4	0	18,787	0
HOME DEPOT INC	CMN	437076102	186	500	SH	Put	DFND	4	0	500	0
HONEYWELL INTERNATIONAL INC	CMN	438516106	316	1,540	SH		DFND	1	0	1,540	0
HONEYWELL INTERNATIONAL INC	CMN	438516106	2,796	13,643	SH		DFND	4	0	13,643	0
HOOKIPA PHARMA INC	CMN	43906K100	80	34,068	SH		SOLE	4	34,068	0	0
HORACE MANN EDUCATORS	CMN	440327104	620	15,989	SH		SOLE	4	15,989	0	0
HORIZON ACQUIS CORP II -CL A	CMN	G46044106	492	50,000	SH		DFND	1	0	50,000	0
HORIZON ACQUIS CORP II -CL A	CMN	G46044106	1,477	150,000	SH		DFND	4	0	150,000	0
HORIZON THERAPEUTICS PLC	CMN	G46188101	960	8,904	SH		SOLE	4	8,904	0	0
HORMEL FOODS CORP	CMN	440452100	1,437	29,437	SH		SOLE	4	29,437	0	0
HOST HOTELS & RESORTS INC	CMN	44107P104	270	15,538	SH		SOLE	4	15,538	0	0
HOWMET AEROSPACE INC	CMN	443201108	2,799	96,875	SH		DFND	1	0	96,875	0
HOWMET AEROSPACE INC	CMN	443201108	21,511	744,497	SH		DFND	4	0	744,497	0
HOWMET AEROSPACE INC	CMN	443201108	10,113	350,000	SH	Call	DFND	1	0	350,000	0
HOWMET AEROSPACE INC	CMN	443201108	27,131	939,000	SH	Call	DFND	4	0	939,000	0
HP INC	CMN	40434L105	82	2,389	SH		DFND	2	0	2,389	0
HP INC	CMN	40434L105	689	20,091	SH		DFND	4	0	20,091	0
HPX CORP-A	CMN	G32219100	4,003	406,500	SH		SOLE	4	406,500	0	0
HUAZHU GROUP LTD	CMN	44332N106	824	22,056	SH		DFND	2	0	22,056	0
HUAZHU GROUP LTD	CMN	44332N106	2,009	53,800	SH		DFND	4	0	53,800	0
HUBSPOT INC	CMN	443573100	24,919	37,666	SH		DFND	1	0	37,666	0
HUBSPOT INC	CMN	443573100	1,430	2,162	SH		DFND	4	0	2,162	0
HUBSPOT INC	CMN	443573100	32,152	48,600	SH	Put	DFND	1	0	48,600	0
HUBSPOT INC	CMN	443573100	2,845	4,300	SH	Call	DFND	1	0	4,300	0
HUDSON EXECUTIV INV CORP III	CMN	44376L206	491	50,000	SH		SOLE	1	50,000	0	0
HUDSON EXECUTIVE INVESTMEN-A	CMN	44376L115	137	176,480	SH		SOLE	4	176,480	0	0
HUDSON EXECUTIVE INVESTMEN-A	CMN	44376L107	8,591	882,510	SH		SOLE	4	882,510	0	0
HUDSON EXECUTIVE INVESTMENT	CMN	443760202	469	47,300	SH		SOLE	1	47,300	0	0
HUDSON EXECUTIVE INVESTMENT	CMN	443760111	46	62,375	SH		SOLE	4	62,375	0	0
HUDSON EXECUTIVE INVESTMENT	CMN	443760103	2,530	259,571	SH		SOLE	4	259,571	0	0
HUDSON PACIFIC PROPERTIES IN	CMN	444097109	223	9,005	SH		SOLE	4	9,005	0	0
HUMANA INC	CMN	444859102	11,367	24,503	SH		DFND	1	0	24,503	0
HUMANA INC	CMN	444859102	711	1,533	SH		DFND	4	0	1,533	0
HUMANA INC	CMN	444859102	3,758	8,100	SH	Call	DFND	1	0	8,100	0
HUMANCO ACQUISITION COR-CL A	CMN	44487N109	426	43,604	SH		SOLE	1	43,604	0	0
HUMANCO ACQUISITION CORP	CMN	44487N208	332	32,796	SH		SOLE	1	32,796	0	0
HUNT (JB) TRANSPRT SVCS INC	CMN	445658107	3,147	15,388	SH		DFND	4	0	15,388	0
HUNT (JB) TRANSPRT SVCS INC	CMN	445658107	10,225	50,000	SH	Put	DFND	1	0	50,000	0
HUNT (JB) TRANSPRT SVCS INC	CMN	445658107	10,225	50,000	SH	Call	DFND	1	0	50,000	0
HUNTINGTON BANCSHARES INC	CMN	446150104	409	26,565	SH		SOLE	4	26,565	0	0
HUNTSMAN CORP	CMN	447011107	883	25,327	SH		SOLE	4	25,327	0	0
HUTCHMED CHINA LTD	CMN	44842L103	378	10,773	SH		DFND	2	0	10,773	0
HUTCHMED CHINA LTD	CMN	44842L103	28	800	SH		DFND	4	0	800	0
HUTCHMED CHINA LTD	CMN	44842L103	47,358	1,350,000	SH	Put	DFND	1	0	1,350,000	0
HYCROFT MINING HOLDING CORP	CMN	44862P109	1,975	3,210,000	SH		SOLE	4	3,210,000	0	0
HYDROFARM HOLDINGS GROUP INC	CMN	44888K209	612	21,533	SH		SOLE	4	21,533	0	0
HYRECAR INC	CMN	44916T107	223	47,475	SH		SOLE	4	47,475	0	0
HYSTER-YALE MATERIALS	CMN	449172105	605	14,764	SH		SOLE	4	14,764	0	0
IAA INC	CMN	449253103	5,050	99,688	SH		DFND	1	0	99,688	0
IAA INC	CMN	449253103	20	402	SH		DFND	4	0	402	0
IBERE PHARMACEUTICALS-A	CMN	G46843119	78	141,843	SH		SOLE	4	141,843	0	0
IBERE PHARMACEUTICALS-A	CMN	G46843101	2,755	283,686	SH		SOLE	4	283,686	0	0
ICICI BANK LTD	CMN	45104G104	771	38,964	SH		DFND	2	0	38,964	0
ICICI BANK LTD	CMN	45104G104	349	17,626	SH		DFND	4	0	17,626	0
IDEX CORP	CMN	45167R104	345	1,459	SH		SOLE	4	1,459	0	0
IDEXX LABORATORIES INC	CMN	45168D104	357	541	SH		SOLE	4	541	0	0
IG ACQUISITION CORP-CLASS A	CMN	449534106	1,498	152,607	SH		SOLE	4	152,607	0	0
IHS MARKIT LTD	CMN	G47567105	2,660	20,000	SH		DFND	1	0	20,000	0
IHS MARKIT LTD	CMN	G47567105	972	7,308	SH		DFND	4	0	7,308	0
ILLINOIS TOOL WORKS	CMN	452308109	2,361	9,571	SH		SOLE	4	9,571	0	0
ILLUMINA INC	CMN	452327109	37	96	SH		DFND	2	0	96	0
ILLUMINA INC	CMN	452327109	1,117	2,935	SH		DFND	4	0	2,935	0
ILLUMINA INC	CMN	452327109	190	500	SH	Put	DFND	4	0	500	0
INDEPENDENCE HDS CORP-CL A	CMN	G4761A127	322	350,000	SH		SOLE	4	350,000	0	0
INDEPENDENCE HDS CORP-CL A	CMN	G4761A101	17,010	1,750,000	SH		SOLE	4	1,750,000	0	0
INDEPENDENCE HOLDINGS CORP	CMN	G4761A119	496	50,000	SH		SOLE	1	50,000	0	0
INDEPENDENT BANK CORP/MA	CMN	453836108	661	8,100	SH		SOLE	4	8,100	0	0
INDUSTRIAL SELECT SECT SPDR	CMN	81369Y704	664	6,300	SH	Put	SOLE	4	6,300	0	0
INFINERA CORP	CMN	45667G103	3,333	347,145	SH		SOLE	4	347,145	0	0
INFLECTION POINT ACQUISITION	CMN	G47874105	7,508	750,000	SH		SOLE	4	750,000	0	0
INFOSYS LTD	CMN	456788108	1,502	59,350	SH		DFND	2	0	59,350	0
INFOSYS LTD	CMN	456788108	208	8,200	SH	Call	DFND	4	0	8,200	0
INGERSOLL-RAND INC	CMN	45687V106	10,212	165,138	SH		SOLE	1	165,138	0	0
INGERSOLL-RAND INC	CMN	45687V106	27,209	440,000	SH	Call	SOLE	1	440,000	0	0
INNOVIVA INC	CMN	45781M101	28,408	1,643,052	SH		SOLE	4	1,643,052	0	0
INNOVIZ TECHNOLOGIES LTD	CMN	M5R635108	4,699	742,100	SH	Call	SOLE	1	742,100	0	0
INSIGHT ENTERPRISES INC	CNV	45765UAB9	25	23,069	PRN		SOLE	1	23,069	0	0
INSIGHT ENTERPRISES INC	CMN	45765U103	12,004	112,762	SH		SOLE	4	112,762	0	0
INSULET CORP	CNV	45784PAK7	7	2,712	PRN		SOLE	1	2,712	0	0
INSULET CORP	CMN	45784P101	547	2,049	SH		SOLE	4	2,049	0	0
INTEGRA LIFESCIENCES HOLDING	CNV	457985AM1	19	27,772	PRN		SOLE	1	27,772	0	0
INTEL CORP	CMN	458140100	277	5,432	SH		DFND	2	0	5,432	0
INTEL CORP	CMN	458140100	11,004	216,113	SH		DFND	1	0	216,113	0
INTEL CORP	CMN	458140100	4,645	91,224	SH		DFND	4	0	91,224	0
INTEL CORP	CMN	458140100	10,183	200,000	SH	Put	DFND	1	0	200,000	0
INTEL CORP	CMN	458140100	3,824	75,100	SH	Put	DFND	4	0	75,100	0
INTEL CORP	CMN	458140100	6,925	136,000	SH	Call	DFND	4	0	136,000	0
INTERCEPT PHARMACEUTICALS IN	CMN	45845P108	207	12,691	SH		SOLE	4	12,691	0	0
INTERCONTINENTAL HOTELS GROU	CMN	45857P806	305	4,670	SH		SOLE	4	4,670	0	0
INTERNATIONAL BANCSHARES CRP	CMN	459044103	508	12,000	SH	Call	SOLE	1	12,000	0	0
INTERNATIONAL GAME TECHNOLOG	CMN	G4863A108	7,541	260,886	SH		DFND	4	0	260,886	0
INTERNATIONAL GAME TECHNOLOG	CMN	G4863A108	12,464	431,200	SH	Put	DFND	1	0	431,200	0
INTERNATIONAL GAME TECHNOLOG	CMN	G4863A108	74,932	2,592,400	SH	Call	DFND	1	0	2,592,400	0
INTERNATIONAL MEDIA ACQ-A	CMN	459867107	13,078	1,332,046	SH		SOLE	4	1,332,046	0	0
INTERPRIVATE II ACQU-CLASS A	CMN	46064Q116	211	225,000	SH		SOLE	4	225,000	0	0
INTERPRIVATE II ACQU-CLASS A	CMN	46064Q108	10,936	1,125,000	SH		SOLE	4	1,125,000	0	0
INTERPRIVATE II ACQUISITION	CMN	46064Q207	248	25,000	SH		SOLE	1	25,000	0	0
INTERPRIVATE III FINANCIAL-A	CMN	46064R106	11,169	1,125,000	SH		SOLE	4	1,125,000	0	0
INTERPRIVATE IV INFRATECH-A	CMN	46064T110	53	70,000	SH		SOLE	4	70,000	0	0
INTERPRIVATE IV INFRATECH-A	CMN	46064T102	3,406	350,000	SH		SOLE	4	350,000	0	0
INTL BUSINESS MACHINES CORP	CMN	459200101	595	4,555	SH		DFND	5	0	4,555	0
INTL BUSINESS MACHINES CORP	CMN	459200101	661	5,060	SH		DFND	1	0	5,060	0
INTL BUSINESS MACHINES CORP	CMN	459200101	3,502	26,821	SH		DFND	4	0	26,821	0
INTL BUSINESS MACHINES CORP	CMN	459200101	4,426	33,900	SH	Put	DFND	1	0	33,900	0
INTL BUSINESS MACHINES CORP	CMN	459200101	640	4,900	SH	Put	DFND	4	0	4,900	0
INTL BUSINESS MACHINES CORP	CMN	459200101	979	7,500	SH	Call	DFND	4	0	7,500	0
INTL FLAVORS & FRAGRANCES	CMN	459506101	67,623	448,904	SH		DFND	4	0	448,904	0
INTL FLAVORS & FRAGRANCES	CMN	459506101	346	2,300	SH	Put	DFND	1	0	2,300	0
INTL FLAVORS & FRAGRANCES	CMN	459506101	22,415	148,800	SH	Call	DFND	1	0	148,800	0
INTUIT INC	CMN	461202103	8,299	12,901	SH		DFND	4	0	12,901	0
INTUIT INC	CMN	461202103	12,866	20,000	SH	Call	DFND	1	0	20,000	0
INTUITIVE SURGICAL INC	CMN	46120E602	10	27	SH		DFND	2	0	27	0
INTUITIVE SURGICAL INC	CMN	46120E602	949	2,642	SH		DFND	4	0	2,642	0
INTUITIVE SURGICAL INC	CMN	46120E602	108	300	SH	Call	DFND	4	0	300	0
INVACARE CORP	CMN	461203101	3,703	1,361,091	SH		SOLE	4	1,361,091	0	0
INVESCO MORTGAGE CAPITAL	CMN	46131B100	596	213,890	SH		SOLE	4	213,890	0	0
INVESCO QQQ TRUST SERIES 1	CMN	46090E103	719,496	1,809,800	SH	Put	DFND	1	0	1,809,800	0
INVESCO QQQ TRUST SERIES 1	CMN	46090E103	19,878	50,000	SH	Put	DFND	4	0	50,000	0
INVESCO QQQ TRUST SERIES 1	CMN	46090E103	27,034	68,000	SH	Call	DFND	1	0	68,000	0
INVESCO S&P 500 HIGH BETA ET	CMN	46138E370	29,650	375,000	SH	Put	SOLE	1	375,000	0	0
INVESCO SENIOR INCOME TRUST	CMN	46131H107	107	24,800	SH		SOLE	4	24,800	0	0
INVITAE CORP	CNV	46185LAB9	132	866,459	PRN		SOLE	4	866,459	0	0
IONIS PHARMACEUTICALS INC	CMN	462222100	11,348	372,480	SH		SOLE	4	372,480	0	0
IQIYI INC-ADR	CMN	46267X108	166	36,498	SH		DFND	2	0	36,498	0
IQIYI INC-ADR	CMN	46267X108	1,310	287,377	SH		DFND	1	0	287,377	0
IQIYI INC-ADR	CMN	46267X108	2,906	637,217	SH		DFND	4	0	637,217	0
IQVIA HOLDINGS INC	CMN	46266C105	938	3,324	SH		SOLE	4	3,324	0	0
IROBOT CORP	CMN	462726100	488	7,392	SH		SOLE	4	7,392	0	0
IRON SPARK I INC-A	CMN	46301G103	1,046	105,000	SH		SOLE	4	105,000	0	0
ISHARES 20 YEAR TREASURY BO	CMN	464287432	37,032	250,000	SH	Call	SOLE	1	250,000	0	0
ISHARES CHINA LARGE-CAP ETF	CMN	464287184	11,993	325,000	SH	Put	DFND	1	0	325,000	0
ISHARES CHINA LARGE-CAP ETF	CMN	464287184	923	25,000	SH	Put	DFND	4	0	25,000	0
ISHARES CHINA LARGE-CAP ETF	CMN	464287184	35,425	960,000	SH	Call	DFND	1	0	960,000	0
ISHARES EXPANDED TECH-SOFTWA	CMN	464287515	41,773	105,000	SH	Call	SOLE	4	105,000	0	0
ISHARES IBOXX HIGH YLD CORP	CMN	464288513	238,633	2,745,000	SH	Put	SOLE	1	2,745,000	0	0
ISHARES IBOXX INVESTMENT GRA	CMN	464287242	105,280	794,000	SH	Call	SOLE	1	794,000	0	0
ISHARES MSCI BRAZIL ETF	CMN	464286400	2,815	100,000	SH	Call	SOLE	1	100,000	0	0
ISHARES MSCI EMERGING MARKET	CMN	464287234	216,754	4,443,400	SH	Put	DFND	1	0	4,443,400	0
ISHARES MSCI EMERGING MARKET	CMN	464287234	780	16,000	SH	Put	DFND	4	0	16,000	0
ISHARES MSCI EMERGING MARKET	CMN	464287234	114,636	2,350,000	SH	Call	DFND	1	0	2,350,000	0
ISHARES RUSSELL 2000 ETF	CMN	464287655	718,043	3,235,900	SH	Put	SOLE	1	3,235,900	0	0
ISHARES RUSSELL 2000 ETF	CMN	464287655	135,225	609,400	SH	Call	SOLE	1	609,400	0	0
ISHARES RUSSELL MID-CAP GROW	CMN	464287481	30,717	265,000	SH	Put	SOLE	1	265,000	0	0
ISHARES SILVER TRUST	CMN	46428Q109	3,205	150,000	SH	Put	DFND	1	0	150,000	0
ISHARES SILVER TRUST	CMN	46428Q109	10,213	478,000	SH	Call	DFND	1	0	478,000	0
ISHARES SILVER TRUST	CMN	46428Q109	342	16,000	SH	Call	DFND	4	0	16,000	0
ITEOS THERAPEUTICS INC	CMN	46565G104	226	4,852	SH		SOLE	4	4,852	0	0
ITHAX ACQUISITION CORP-A	CMN	G49775128	95	171,180	SH		SOLE	4	171,180	0	0
ITHAX ACQUISITION CORP-A	CMN	G49775102	9,285	946,631	SH		SOLE	4	946,631	0	0
ITIQUIRA ACQUISITION CORP-A	CMN	G49773115	249	438,556	SH		SOLE	4	438,556	0	0
ITIQUIRA ACQUISITION CORP-A	CMN	G49773107	8,533	877,112	SH		SOLE	4	877,112	0	0
IVANHOE CAPITAL ACQUISIT-A	CMN	G4R87P114	5,226	525,314	SH		SOLE	1	525,314	0	0
JACK CREEK INVESTMENT C-CL A	CMN	G4989X123	7	12,500	SH		DFND	1	0	12,500	0
JACK CREEK INVESTMENT C-CL A	CMN	G4989X115	244	25,000	SH		DFND	1	0	25,000	0
JACK CREEK INVESTMENT C-CL A	CMN	G4989X123	97	175,000	SH		DFND	4	0	175,000	0
JACK CREEK INVESTMENT C-CL A	CMN	G4989X115	3,441	352,600	SH		DFND	4	0	352,600	0
JACK HENRY & ASSOCIATES INC	CMN	426281101	20	118	SH		DFND	5	0	118	0
JACK HENRY & ASSOCIATES INC	CMN	426281101	283	1,692	SH		DFND	4	0	1,692	0
JACK IN THE BOX INC	CMN	466367109	1,138	13,000	SH		SOLE	1	13,000	0	0
JACOBS ENGINEERING GROUP INC	CMN	469814107	311	2,230	SH		SOLE	4	2,230	0	0
JAMES RIVER GROUP HOLDINGS L	CMN	G5005R107	684	22,755	SH		SOLE	4	22,755	0	0
JAMF HOLDING CORP	CMN	47074L105	5	140	SH		DFND	1	0	140	0
JAMF HOLDING CORP	CMN	47074L105	13,641	357,866	SH		DFND	4	0	357,866	0
JAPAN SMALLER CAPITALIZATION	CMN	47109U104	105	13,212	SH		SOLE	4	13,212	0	0
JAWS MUSTANG ACQUISITION C-A	CMN	G50737124	198	187,500	SH		SOLE	4	187,500	0	0
JAWS MUSTANG ACQUISITION C-A	CMN	G50737108	5,362	550,000	SH		SOLE	4	550,000	0	0
JAWS MUSTANG ACQUISITION COR	CMN	G50737116	501	50,000	SH		SOLE	1	50,000	0	0
JD.COM INC - CL A	CMN	47215P106	4,251	60,670	SH		SOLE	4	60,670	0	0
JD.COM INC - CL A	CMN	47215P106	4,611	65,800	SH	Put	SOLE	4	65,800	0	0
JFROG LTD	CMN	M6191J100	595	20,014	SH		SOLE	4	20,014	0	0
JINKOSOLAR HOLDING CO LTD	CMN	47759T100	460	10,000	SH		SOLE	4	10,000	0	0
JM SMUCKER CO/THE	CMN	832696405	253	1,867	SH		SOLE	4	1,867	0	0
JOBY AVIATION INC	CMN	G65163100	85	11,700	SH		SOLE	1	11,700	0	0
JOBY AVIATION INC	CMN	G65163100	193	26,400	SH	Put	SOLE	1	26,400	0	0
JOFF FINTECH ACQUISITION COR	CMN	46592C209	498	50,000	SH		SOLE	1	50,000	0	0
JOHN BEAN TECHNOLOGIES CORP	CMN	477839104	15,127	98,491	SH		SOLE	4	98,491	0	0
JOHNSON & JOHNSON	CMN	478160104	102	600	SH		DFND	2	0	600	0
JOHNSON & JOHNSON	CMN	478160104	8,770	51,718	SH		DFND	4	0	51,718	0
JOHNSON & JOHNSON	CMN	478160104	5,053	29,800	SH	Put	DFND	4	0	29,800	0
JOHNSON & JOHNSON	CMN	478160104	458	2,700	SH	Call	DFND	4	0	2,700	0
JOHNSON CONTROLS INTERNATION	CMN	G51502105	1,028	12,639	SH		SOLE	4	12,639	0	0
JONES LANG LASALLE INC	CMN	48020Q107	14,914	55,296	SH		SOLE	4	55,296	0	0
JOYY INC-ADR	CMN	46591M109	318	7,000	SH		DFND	2	0	7,000	0
JOYY INC-ADR	CMN	46591M109	2,097	46,150	SH		DFND	4	0	46,150	0
JPMORGAN CHASE & CO	CMN	46625H100	37	241	SH		DFND	5	0	241	0
JPMORGAN CHASE & CO	CMN	46625H100	529	3,407	SH		DFND	2	0	3,407	0
JPMORGAN CHASE & CO	CMN	46625H100	9,850	63,451	SH		DFND	4	0	63,451	0
JPMORGAN CHASE & CO	CMN	46625H100	481	3,100	SH	Call	DFND	4	0	3,100	0
JUNIPER NETWORKS INC	CMN	48203R104	231	6,457	SH		SOLE	4	6,457	0	0
JUPITER ACQUISITION CORP	CMN	482082203	779	79,200	SH		SOLE	1	79,200	0	0
KADEM SUSTAINABLE IMPAC-CL A	CMN	48284E113	73	125,000	SH		SOLE	4	125,000	0	0
KADEM SUSTAINABLE IMPAC-CL A	CMN	48284E105	2,426	250,000	SH		SOLE	4	250,000	0	0
KAMADA LTD	CMN	M6240T109	155	23,500	SH		SOLE	4	23,500	0	0
KANZHUN LTD	CMN	48553T106	290	8,300	SH		DFND	2	0	8,300	0
KANZHUN LTD	CMN	48553T106	8,542	244,891	SH		DFND	1	0	244,891	0
KATAPULT HOLDINGS INC	CMN	485859102	678	200,000	SH	Call	SOLE	1	200,000	0	0
KAYNE ANDERSON ENERGY INFRAS	CMN	486606106	171	22,000	SH		SOLE	4	22,000	0	0
KAYNE ANDERSON NEXTGEN ENERG	CMN	48661E108	102	14,100	SH		SOLE	4	14,100	0	0
KE HOLDINGS INC-ADR	CMN	482497104	908	45,108	SH		DFND	2	0	45,108	0
KE HOLDINGS INC-ADR	CMN	482497104	356	17,700	SH		DFND	4	0	17,700	0
KELLOGG CO	CMN	487836108	1,219	18,931	SH		SOLE	4	18,931	0	0
KERNEL GROUP HOLDINGS INC-A	CMN	G5259L129	200	387,620	SH		SOLE	4	387,620	0	0
KERNEL GROUP HOLDINGS INC-A	CMN	G5259L103	8,104	832,081	SH		SOLE	4	832,081	0	0
KEYCORP	CMN	493267108	383	16,583	SH		SOLE	4	16,583	0	0
KHOSLA VENTURES ACQUISITION	CMN	482504107	1,627	167,525	SH		SOLE	4	167,525	0	0
KIMBERLY-CLARK CORP	CMN	494368103	2,155	15,076	SH		SOLE	4	15,076	0	0
KINDER MORGAN INC	CMN	49456B101	510	32,128	SH		DFND	4	0	32,128	0
KINDER MORGAN INC	CMN	49456B101	333	21,000	SH	Call	DFND	1	0	21,000	0
KINROSS GOLD CORP	CMN	496902404	45	7,792	SH		DFND	4	0	7,792	0
KINROSS GOLD CORP	CMN	496902404	726	125,000	SH	Call	DFND	1	0	125,000	0
KINS TECHNOLOGY GROUP INC-A	CMN	49714K109	243	24,322	SH		SOLE	1	24,322	0	0
KISMET ACQUISITION THREE - A	CMN	G5276C102	230	424,993	SH		SOLE	4	424,993	0	0
KISMET ACQUISITION THREE - A	CMN	G5276C110	12,345	1,274,981	SH		SOLE	4	1,274,981	0	0
KISMET ACQUISITION TWO-CL A	CMN	G52807115	205	366,508	SH		SOLE	4	366,508	0	0
KISMET ACQUISITION TWO-CL A	CMN	G52807107	10,713	1,099,525	SH		SOLE	4	1,099,525	0	0
KKR & CO INC	CMN	48251W104	12	162	SH		DFND	1	0	162	0
KKR & CO INC	CMN	48251W104	63	839	SH		DFND	4	0	839	0
KKR & CO INC	CMN	48251W104	3,726	50,000	SH	Put	DFND	1	0	50,000	0
KKR ACQUISITION HOLDINGS I-A	CMN	48253T117	6	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	14	25,000	SH		DFND	1	0	25,000	0
KL ACQUISITION CORP/MO-CLS A	CMN	49837C109	1,123	114,800	SH		DFND	1	0	114,800	0
KL ACQUISITION CORP/MO-CLS A	CMN	49837C117	28	50,000	SH		DFND	4	0	50,000	0
KL ACQUISITION CORP/MO-CLS A	CMN	49837C109	1,468	150,070	SH		DFND	4	0	150,070	0
KLA CORP	CMN	482480100	62,209	144,659	SH		SOLE	4	144,659	0	0
KLUDEIN I ACQUISITION CORP-A	CMN	49878L109	125	12,682	SH		SOLE	4	12,682	0	0
KOHLS CORP	CMN	500255104	74	1,497	SH		DFND	4	0	1,497	0
KOHLS CORP	CMN	500255104	13,471	272,500	SH	Put	DFND	1	0	272,500	0
KOHLS CORP	CMN	500255104	46,221	935,000	SH	Call	DFND	1	0	935,000	0
KONTOOR BRANDS INC	CMN	50050N103	2,067	40,329	SH		SOLE	1	40,329	0	0
KOREA ELECTRIC POWER CORP	CMN	500631106	1,329	145,398	SH		SOLE	4	145,398	0	0
KORN FERRY	CMN	500643200	665	8,768	SH		SOLE	4	8,768	0	0
KRAFT HEINZ CO/THE	CMN	500754106	35	964	SH		DFND	2	0	964	0
KRAFT HEINZ CO/THE	CMN	500754106	6,875	191,881	SH		DFND	1	0	191,881	0
KRAFT HEINZ CO/THE	CMN	500754106	1,659	46,302	SH		DFND	4	0	46,302	0
KRANESHARES CSI CHINA INTERN	CMN	500767306	124	3,400	SH	Put	DFND	4	0	3,400	0
KRANESHARES CSI CHINA INTERN	CMN	500767306	1,822	49,900	SH	Call	DFND	1	0	49,900	0
KRANESHARES CSI CHINA INTERN	CMN	500767306	288	7,900	SH	Call	DFND	4	0	7,900	0
KRISPY KREME INC	CMN	50101L106	677	35,811	SH		SOLE	1	35,811	0	0
KROGER CO	CMN	501044101	5,418	119,726	SH		DFND	1	0	119,726	0
KROGER CO	CMN	501044101	9,786	216,230	SH		DFND	4	0	216,230	0
KROGER CO	CMN	501044101	38,740	856,000	SH	Put	DFND	1	0	856,000	0
KT CORP	CMN	48268K101	2,010	159,924	SH		SOLE	4	159,924	0	0
KYNDRYL HOLDINGS INC	CMN	50155Q100	1	60	SH		DFND	2	0	60	0
KYNDRYL HOLDINGS INC	CMN	50155Q100	4,526	250,000	SH		DFND	4	0	250,000	0
L CATTERTON ASIA ACQUISITION	CMN	G5346G109	496	50,000	SH		SOLE	1	50,000	0	0
L3HARRIS TECHNOLOGIES INC	CMN	502431109	724	3,396	SH		SOLE	4	3,396	0	0
L3HARRIS TECHNOLOGIES INC	CMN	502431109	149	700	SH	Put	SOLE	4	700	0	0
LABORATORY CRP OF AMER HLDGS	CMN	50540R409	486	1,547	SH		SOLE	4	1,547	0	0
LAKESHORE ACQUISITION I CO-A	CMN	G53521103	791	80,489	SH		SOLE	4	80,489	0	0
LAM RESEARCH CORP	CMN	512807108	91	126	SH		DFND	5	0	126	0
LAM RESEARCH CORP	CMN	512807108	6,730	9,354	SH		DFND	4	0	9,354	0
LAM RESEARCH CORP	CMN	512807108	8,778	12,200	SH	Call	DFND	1	0	12,200	0
LAMB WESTON HOLDINGS INC	CMN	513272104	554	8,733	SH		SOLE	1	8,733	0	0
LAMB WESTON HOLDINGS INC	CMN	513272104	13,076	206,200	SH	Call	SOLE	1	206,200	0	0
LAMF GLOBAL VENTURES CORP I	CMN	G5338L116	7,027	700,000	SH		SOLE	4	700,000	0	0
LANDCADIA HOLDINGS IV INC-A	CMN	51477A112	7	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	20,504	543,938	SH		DFND	1	0	543,938	0
LAS VEGAS SANDS CORP	CMN	517834107	2,422	64,264	SH		DFND	4	0	64,264	0
LAS VEGAS SANDS CORP	CMN	517834107	23,906	634,200	SH	Put	DFND	1	0	634,200	0
LAS VEGAS SANDS CORP	CMN	517834107	36,349	964,300	SH	Call	DFND	1	0	964,300	0
LATCH INC	CMN	51818V106	408	54,000	SH		SOLE	4	54,000	0	0
LATTICE SEMICONDUCTOR CORP	CMN	518415104	1,343	17,433	SH		DFND	4	0	17,433	0
LATTICE SEMICONDUCTOR CORP	CMN	518415104	3,005	39,000	SH	Call	DFND	1	0	39,000	0
LAUREATE EDUCATION INC-A	CMN	518613203	1,468	120,000	SH		SOLE	1	120,000	0	0
LAZARD GROWTH ACQUISITION CO	CMN	G54035111	16	17,480	SH		DFND	1	0	17,480	0
LAZARD GROWTH ACQUISITION CO	CMN	G54035103	852	87,400	SH		DFND	1	0	87,400	0
LAZARD GROWTH ACQUISITION CO	CMN	G54035111	46	50,000	SH		DFND	4	0	50,000	0
LAZARD GROWTH ACQUISITION CO	CMN	G54035103	2,436	250,000	SH		DFND	4	0	250,000	0
LEFTERIS ACQUISITION CORP -A	CMN	52470X109	3,124	319,100	SH		SOLE	4	319,100	0	0
LEGEND BIOTECH CORP-ADR	CMN	52490G102	259	5,557	SH		DFND	2	0	5,557	0
LEGEND BIOTECH CORP-ADR	CMN	52490G102	6,086	130,575	SH		DFND	4	0	130,575	0
LEMONADE INC	CMN	52567D107	8	191	SH		DFND	4	0	191	0
LEMONADE INC	CMN	52567D107	9,571	227,300	SH	Put	DFND	1	0	227,300	0
LEMONADE INC	CMN	52567D107	1,474	35,000	SH	Call	DFND	1	0	35,000	0
LENDINGCLUB CORP	CMN	52603A208	4,257	175,725	SH		SOLE	4	175,725	0	0
LENDINGTREE INC	CMN	52603B107	592	4,826	SH		SOLE	4	4,826	0	0
LENNAR CORP - B SHS	CMN	526057302	142	1,488	SH		SOLE	4	1,488	0	0
LENNAR CORP-A	CMN	526057104	23,240	199,972	SH		SOLE	4	199,972	0	0
LENNAR CORP-A	CMN	526057104	93	800	SH	Put	SOLE	4	800	0	0
LEO HOLDINGS CORP II	CMN	G5463R110	248	25,000	SH		SOLE	1	25,000	0	0
LEO HOLDINGS CORP II-CLASS A	CMN	G5463L105	450	46,200	SH		SOLE	1	46,200	0	0
LEO HOLDINGS CORP II-CLASS A	CMN	G5463R102	16,575	1,700,000	SH		SOLE	4	1,700,000	0	0
LERER HIPPEAU ACQUISITION-A	CMN	526749106	9,816	1,000,000	SH		SOLE	4	1,000,000	0	0
LEXICON PHARMACEUTICALS INC	CMN	528872302	2,278	578,380	SH		SOLE	4	578,380	0	0
LI AUTO INC-CLASS A	CMN	50202M102	2,161	67,323	SH		DFND	2	0	67,323	0
LI AUTO INC-CLASS A	CMN	50202M102	3,248	101,184	SH		DFND	4	0	101,184	0
LI AUTO INC-CLASS A	CMN	50202M102	14,374	447,800	SH	Call	DFND	1	0	447,800	0
LI-CYCLE HOLDINGS CORP	CMN	50202P113	223	90,000	SH		SOLE	4	90,000	0	0
LIBERTY ALL STAR EQUITY FUND	CMN	530158104	419	50,000	SH		SOLE	4	50,000	0	0
LIBERTY GLOBAL PLC-A	CMN	G5480U104	559	21,116	SH		SOLE	4	21,116	0	0
LIBERTY MEDIA COR-SIRIUSXM A	CMN	531229409	763	15,000	SH		SOLE	4	15,000	0	0
LIBERTY MEDIA COR-SIRIUSXM C	CMN	531229607	10	194	SH		SOLE	4	194	0	0
LIBERTY MEDIA CORP	CNV	531229AF9	123	194,562	PRN		SOLE	1	194,562	0	0
LIBERTY MEDIA CORP	CMN	531229854	652	10,300	SH		SOLE	4	10,300	0	0
LIBERTY MEDIA CORP - A	CNV	531229AB8	0	21,086	PRN		SOLE	1	21,086	0	0
LIGAND PHARMACEUTICALS	CMN	53220K504	4,057	26,045	SH		SOLE	4	26,045	0	0
LIGHTJUMP ACQUISITION CORP	CMN	53228M106	552	56,100	SH		DFND	1	0	56,100	0
LIGHTJUMP ACQUISITION CORP	CMN	53228M106	67	6,784	SH		DFND	4	0	6,784	0
LIMELIGHT NETWORKS INC	CMN	53261M104	4,250	1,239,334	SH		SOLE	4	1,239,334	0	0
LINDE PLC	CMN	G5494J103	4,465	12,889	SH		SOLE	4	12,889	0	0
LION ELECTRIC CO/THE	CMN	536221104	2,113	214,000	SH	Call	SOLE	1	214,000	0	0
LIONHEART ACQUISITION CORP	CMN	53625R203	565	55,000	SH		SOLE	1	55,000	0	0
LIONHEART ACQUISITION CORP-A	CMN	53625R112	146	250,000	SH		SOLE	1	250,000	0	0
LIONHEART ACQUISITION CORP-A	CMN	53625R104	5,866	590,000	SH		DFND	1	0	590,000	0
LIONHEART ACQUISITION CORP-A	CMN	53625R104	9,416	947,087	SH		DFND	4	0	947,087	0
LIONHEART III CORP	CMN	536262207	1,066	106,250	SH		DFND	1	0	106,250	0
LIONHEART III CORP	CMN	536262207	0	23	SH		DFND	4	0	23	0
LIVE NATION ENTERTAINMENT IN	CMN	538034109	7,088	59,182	SH		DFND	1	0	59,182	0
LIVE NATION ENTERTAINMENT IN	CMN	538034109	6,352	53,038	SH		DFND	4	0	53,038	0
LIVE NATION ENTERTAINMENT IN	CNV	538034AU3	7	6,101	PRN		SOLE	4	6,101	0	0
LIVE NATION ENTERTAINMENT IN	CMN	538034109	9,581	80,000	SH	Put	DFND	1	0	80,000	0
LIVE NATION ENTERTAINMENT IN	CMN	538034109	39,521	330,000	SH	Call	DFND	1	0	330,000	0
LIVE OAK BANCSHARES INC	CMN	53803X105	995	11,375	SH		SOLE	4	11,375	0	0
LIVE OAK MOBILITY ACQUISIT-A	CMN	538126111	67	60,000	SH		SOLE	4	60,000	0	0
LIVE OAK MOBILITY ACQUISIT-A	CMN	538126103	2,927	300,000	SH		SOLE	4	300,000	0	0
LIVEPERSON INC	CMN	538146101	32	897	SH		DFND	1	0	897	0
LIVEPERSON INC	CMN	538146101	1,370	38,265	SH		DFND	4	0	38,265	0
LIVERAMP HOLDINGS INC	CMN	53815P108	2,983	62,030	SH		SOLE	4	62,030	0	0
LIVEVOX HOLDINGS INC	CMN	53838L118	73	96,580	SH		SOLE	1	96,580	0	0
LKQ CORP	CMN	501889208	255	4,248	SH		SOLE	4	4,248	0	0
LOCKHEED MARTIN CORP	CMN	539830109	33	93	SH		DFND	2	0	93	0
LOCKHEED MARTIN CORP	CMN	539830109	1,593	4,484	SH		DFND	4	0	4,484	0
LOWE'S COS INC	CMN	548661107	4,656	18,001	SH		SOLE	4	18,001	0	0
LOYALTY VENTURES INC	CMN	54911Q107	800	26,632	SH		SOLE	1	26,632	0	0
LTC PROPERTIES INC	CMN	502175102	625	18,264	SH		SOLE	4	18,264	0	0
LUCID GROUP INC	CMN	549498103	11,588	304,643	SH		DFND	1	0	304,643	0
LUCID GROUP INC	CMN	549498103	1,993	52,395	SH		DFND	4	0	52,395	0
LUCID GROUP INC	CMN	549498103	14,915	392,100	SH	Put	DFND	1	0	392,100	0
LUCID GROUP INC	CMN	549498103	9,510	250,000	SH	Put	DFND	4	0	250,000	0
LULULEMON ATHLETICA INC	CMN	550021109	417	1,066	SH		DFND	2	0	1,066	0
LULULEMON ATHLETICA INC	CMN	550021109	395	1,008	SH		DFND	4	0	1,008	0
LUMBER LIQUIDATORS HOLDINGS	CMN	55003T107	611	35,790	SH		SOLE	4	35,790	0	0
LUMENTUM HOLDINGS INC	CMN	55024U109	37	349	SH		DFND	1	0	349	0
LUMENTUM HOLDINGS INC	CNV	55024UAD1	0	50	PRN		SOLE	1	50	0	0
LUMENTUM HOLDINGS INC	CMN	55024U109	701	6,621	SH		DFND	4	0	6,621	0
LUX HEALTH TECH ACQUISITION	CMN	55068A209	252	25,000	SH		SOLE	1	25,000	0	0
LYFT INC-A	CMN	55087P104	253	5,902	SH		DFND	1	0	5,902	0
LYFT INC-A	CNV	55087PAB0	67	156,581	PRN		SOLE	1	156,581	0	0
LYFT INC-A	CMN	55087P104	5,846	136,588	SH		DFND	4	0	136,588	0
LYFT INC-A	CMN	55087P104	2,140	50,000	SH	Put	DFND	1	0	50,000	0
LYFT INC-A	CMN	55087P104	2,277	53,200	SH	Put	DFND	4	0	53,200	0
M & T BANK CORP	CMN	55261F104	354	2,306	SH		SOLE	4	2,306	0	0
M3-BRIGADE ACQUISITION II CO	CMN	553800202	0	1	SH		SOLE	1	1	0	0
M3-BRIGADE ACQUISITION II-A	CMN	553800111	55	43,894	SH		SOLE	1	43,894	0	0
M3-BRIGADE ACQUISITION II-A	CMN	553800103	1,306	131,682	SH		DFND	1	0	131,682	0
M3-BRIGADE ACQUISITION II-A	CMN	553800103	19,837	2,000,000	SH		DFND	4	0	2,000,000	0
MACOM TECHNOLOGY SOLUTIONS H	CMN	55405Y100	487	6,231	SH		SOLE	1	6,231	0	0
MACOM TECHNOLOGY SOLUTIONS H	CMN	55405Y100	3,504	44,800	SH	Call	SOLE	1	44,800	0	0
MACY'S INC	CMN	55616P104	394	15,047	SH		DFND	4	0	15,047	0
MACY'S INC	CMN	55616P104	482	18,400	SH	Put	DFND	1	0	18,400	0
MACY'S INC	CMN	55616P104	2,290	87,500	SH	Call	DFND	1	0	87,500	0
MADISON SQUARE GARDEN ENTERT	CMN	55826T102	17,568	249,514	SH		SOLE	4	249,514	0	0
MADISON SQUARE GARDEN SPORTS	CMN	55825T103	32,528	187,313	SH		SOLE	4	187,313	0	0
MAKEMYTRIP LTD	CMN	V5633W109	1,255	45,000	SH		SOLE	4	45,000	0	0
MALACCA STRAITS ACQUISI-CL A	CMN	G5859B117	4,015	400,000	SH		SOLE	4	400,000	0	0
MANDIANT INC	CNV	31816QAF8	38	215,833	PRN		DFND	1	0	215,833	0
MANDIANT INC	CMN	562662106	4,490	255,748	SH		SOLE	4	255,748	0	0
MANDIANT INC	CNV	31816QAF8	193	1,100,751	PRN		DFND	4	0	1,100,751	0
MANULIFE FINANCIAL CORP	CMN	56501R106	286	15,013	SH		SOLE	4	15,013	0	0
MAQUIA CAPITAL ACQUISITION-A	CMN	56564V101	7,932	790,000	SH		SOLE	4	790,000	0	0
MARATHON DIGITAL HOLDINGS IN	CMN	565788106	328	10,000	SH		SOLE	1	10,000	0	0
MARATHON DIGITAL HOLDINGS IN	CMN	565788106	1,314	40,000	SH	Call	SOLE	1	40,000	0	0
MARATHON OIL CORP	CMN	565849106	3,431	208,856	SH		SOLE	1	208,856	0	0
MARATHON PETROLEUM CORP	CMN	56585A102	14,381	224,741	SH		DFND	1	0	224,741	0
MARATHON PETROLEUM CORP	CMN	56585A102	546	8,533	SH		DFND	4	0	8,533	0
MARKETAXESS HOLDINGS INC	CMN	57060D108	309	751	SH		SOLE	4	751	0	0
MARLIN TECHNOLOGY CORP-A	CMN	G58411110	26	36,345	SH		DFND	1	0	36,345	0
MARLIN TECHNOLOGY CORP-A	CMN	G58411102	1,064	109,037	SH		DFND	1	0	109,037	0
MARLIN TECHNOLOGY CORP-A	CMN	G58411110	171	241,806	SH		DFND	4	0	241,806	0
MARLIN TECHNOLOGY CORP-A	CMN	G58411102	7,077	725,414	SH		DFND	4	0	725,414	0
MARQETA INC-A	CMN	57142B104	588	34,250	SH		DFND	4	0	34,250	0
MARQETA INC-A	CMN	57142B104	11,708	681,500	SH	Put	DFND	1	0	681,500	0
MARRIOTT INTERNATIONAL -CL A	CMN	571903202	23	140	SH		DFND	2	0	140	0
MARRIOTT INTERNATIONAL -CL A	CMN	571903202	814	4,923	SH		DFND	4	0	4,923	0
MARRONE BIO INNOVATIONS INC	CMN	57165B106	33	46,860	SH		SOLE	4	46,860	0	0
MARTIN MARIETTA MATERIALS	CMN	573284106	427	969	SH		SOLE	4	969	0	0
MARVELL TECHNOLOGY INC	CMN	573874104	5,134	58,654	SH		DFND	1	0	58,654	0
MARVELL TECHNOLOGY INC	CMN	573874104	2,074	23,692	SH		DFND	4	0	23,692	0
MARVELL TECHNOLOGY INC	CMN	573874104	43,763	500,000	SH	Call	DFND	1	0	500,000	0
MARVELL TECHNOLOGY INC	CMN	573874104	26	300	SH	Call	DFND	4	0	300	0
MASCO CORP	CMN	574599106	20,047	285,627	SH		SOLE	4	285,627	0	0
MASON INDUSTRIAL TECHN-CL A	CMN	57520Y114	132	200,000	SH		SOLE	4	200,000	0	0
MASON INDUSTRIAL TECHN-CL A	CMN	57520Y106	5,960	611,600	SH		SOLE	4	611,600	0	0
MASTERCARD INC - A	CMN	57636Q104	2,074	5,802	SH		DFND	2	0	5,802	0
MASTERCARD INC - A	CMN	57636Q104	241,202	674,624	SH		DFND	4	0	674,624	0
MASTERCARD INC - A	CMN	57636Q104	35,754	100,000	SH	Call	DFND	1	0	100,000	0
MASTERCARD INC - A	CMN	57636Q104	1,931	5,400	SH	Call	DFND	4	0	5,400	0
MATCH GROUP INC	CMN	57667L107	54	405	SH		DFND	2	0	405	0
MATCH GROUP INC	CMN	57667L107	3,816	28,825	SH		DFND	4	0	28,825	0
MATRIX SERVICE CO	CMN	576853105	317	42,149	SH		SOLE	4	42,149	0	0
MATTERPORT INC	CMN	577096118	221	20,000	SH		SOLE	4	20,000	0	0
MCDONALD'S CORP	CMN	580135101	23	88	SH		DFND	2	0	88	0
MCDONALD'S CORP	CMN	580135101	15,785	61,169	SH		DFND	4	0	61,169	0
MCDONALD'S CORP	CMN	580135101	1,548	6,000	SH	Put	DFND	4	0	6,000	0
MCKESSON CORP	CMN	58155Q103	12,195	49,052	SH		DFND	1	0	49,052	0
MCKESSON CORP	CMN	58155Q103	776	3,122	SH		DFND	4	0	3,122	0
MCKESSON CORP	CMN	58155Q103	14,072	56,600	SH	Put	DFND	1	0	56,600	0
MDH ACQUISITION CORP -CL A	CMN	55283P106	9,699	989,787	SH		SOLE	4	989,787	0	0
MEDIAALPHA INC-CLASS A	CMN	58450V104	624	39,981	SH		SOLE	4	39,981	0	0
MEDICAL PROPERTIES TRUST INC	CMN	58463J304	5,397	228,400	SH	Call	SOLE	1	228,400	0	0
MEDTECH ACQUISITION CORP-A	CMN	58507N113	6	10,800	SH		SOLE	1	10,800	0	0
MEDTECH ACQUISITION CORP-A	CMN	58507N105	1,034	104,400	SH		SOLE	1	104,400	0	0
MEDTRONIC PLC	CMN	G5960L103	33	319	SH		DFND	5	0	319	0
MEDTRONIC PLC	CMN	G5960L103	3,776	36,478	SH		DFND	4	0	36,478	0
MEDTRONIC PLC	CMN	G5960L103	176	1,700	SH	Put	DFND	4	0	1,700	0
MELCO RESORTS & ENTERT-ADR	CMN	585464100	2	229	SH		DFND	2	0	229	0
MELCO RESORTS & ENTERT-ADR	CMN	585464100	6,259	614,813	SH		DFND	1	0	614,813	0
MERCADOLIBRE INC	CMN	58733R102	3,415	2,527	SH		DFND	4	0	2,527	0
MERCADOLIBRE INC	CMN	58733R102	13,516	10,000	SH	Put	DFND	1	0	10,000	0
MERCK & CO. INC.	CMN	58933Y105	221	2,813	SH		DFND	2	0	2,813	0
MERCK & CO. INC.	CMN	58933Y105	923	11,732	SH		DFND	4	0	11,732	0
MERCURY SYSTEMS INC	CMN	589378108	59,951	1,089,033	SH		SOLE	4	1,089,033	0	0
MERIDA MERGER CORP I	CMN	58953M106	216	21,643	SH		SOLE	4	21,643	0	0
MERSANA THERAPEUTICS INC	CMN	59045L106	609	97,865	SH		SOLE	4	97,865	0	0
META PLATFORMS INC-CLASS A	CMN	30303M102	93	288	SH		DFND	5	0	288	0
META PLATFORMS INC-CLASS A	CMN	30303M102	511	1,575	SH		DFND	2	0	1,575	0
META PLATFORMS INC-CLASS A	CMN	30303M102	938	2,890	SH		DFND	1	0	2,890	0
META PLATFORMS INC-CLASS A	CMN	30303M102	1,721	5,303	SH		DFND	4	0	5,303	0
META PLATFORMS INC-CLASS A	CMN	30303M102	60,849	187,500	SH	Put	DFND	1	0	187,500	0
META PLATFORMS INC-CLASS A	CMN	30303M102	79,477	244,900	SH	Put	DFND	4	0	244,900	0
META PLATFORMS INC-CLASS A	CMN	30303M102	1,677,123	5,167,900	SH	Call	DFND	1	0	5,167,900	0
META PLATFORMS INC-CLASS A	CMN	30303M102	15,610	48,100	SH	Call	DFND	4	0	48,100	0
METALS ACQUISITION CORP	CMN	G60405118	0	1	SH		SOLE	1	1	0	0
METALS ACQUISITION CORP-CL A	CMN	G60405126	83	133,333	SH		SOLE	1	133,333	0	0
METALS ACQUISITION CORP-CL A	CMN	G60405100	3,879	399,999	SH		SOLE	1	399,999	0	0
METLIFE INC	CMN	59156R108	2,218	35,500	SH	Call	SOLE	1	35,500	0	0
METROMILE INC	CMN	591697107	567	259,253	SH		SOLE	4	259,253	0	0
METTLER-TOLEDO INTERNATIONAL	CMN	592688105	712	421	SH		SOLE	4	421	0	0
MFS INTERMEDIATE HIGH INC FN	CMN	59318T109	74	26,953	SH		SOLE	4	26,953	0	0
MGM RESORTS INTERNATIONAL	CMN	552953101	8,710	194,007	SH		DFND	1	0	194,007	0
MGM RESORTS INTERNATIONAL	CMN	552953101	205	4,556	SH		DFND	4	0	4,556	0
MGM RESORTS INTERNATIONAL	CMN	552953101	10,326	230,000	SH	Put	DFND	1	0	230,000	0
MGM RESORTS INTERNATIONAL	CMN	552953101	5,836	130,000	SH	Call	DFND	1	0	130,000	0
MICROCHIP TECHNOLOGY INC	CMN	595017104	8,594	98,695	SH		DFND	1	0	98,695	0
MICROCHIP TECHNOLOGY INC	CMN	595017104	612	7,026	SH		DFND	4	0	7,026	0
MICRON TECHNOLOGY INC	CMN	595112103	138	1,537	SH		DFND	5	0	1,537	0
MICRON TECHNOLOGY INC	CMN	595112103	157	1,748	SH		DFND	2	0	1,748	0
MICRON TECHNOLOGY INC	CMN	595112103	7,479	83,503	SH		DFND	1	0	83,503	0
MICRON TECHNOLOGY INC	CMN	595112103	21,082	235,361	SH		DFND	4	0	235,361	0
MICRON TECHNOLOGY INC	CMN	595112103	127,263	1,420,800	SH	Put	DFND	4	0	1,420,800	0
MICRON TECHNOLOGY INC	CMN	595112103	8,984	100,300	SH	Call	DFND	4	0	100,300	0
MICROSOFT CORP	CMN	594918104	700	2,193	SH		DFND	5	0	2,193	0
MICROSOFT CORP	CMN	594918104	7,248	22,704	SH		DFND	2	0	22,704	0
MICROSOFT CORP	CMN	594918104	23,400	73,300	SH		DFND	1	0	73,300	0
MICROSOFT CORP	CMN	594918104	55,484	173,807	SH		DFND	4	0	173,807	0
MICROSOFT CORP	CMN	594918104	134,588	421,600	SH	Put	DFND	1	0	421,600	0
MICROSOFT CORP	CMN	594918104	121,116	379,400	SH	Put	DFND	4	0	379,400	0
MICROSOFT CORP	CMN	594918104	359,453	1,126,000	SH	Call	DFND	1	0	1,126,000	0
MICROSOFT CORP	CMN	594918104	2,458	7,700	SH	Call	DFND	4	0	7,700	0
MICROSTRATEGY INC-CL A	CMN	594972408	2,274	4,135	SH		DFND	1	0	4,135	0
MICROSTRATEGY INC-CL A	CMN	594972408	100	181	SH		DFND	4	0	181	0
MICROSTRATEGY INC-CL A	CMN	594972408	14,300	26,000	SH	Put	DFND	1	0	26,000	0
MID-AMERICA APARTMENT COMM	CMN	59522J103	445	1,936	SH		SOLE	4	1,936	0	0
MIDDLEBY CORP	CNV	596278AB7	73	36,945	PRN		SOLE	1	36,945	0	0
MIDDLEBY CORP	CMN	596278101	2,446	12,421	SH		SOLE	4	12,421	0	0
MISSION ADVANCEMENT CORP-A	CMN	60501L119	238	428,393	SH		SOLE	4	428,393	0	0
MISSION ADVANCEMENT CORP-A	CMN	60501L101	12,492	1,285,179	SH		SOLE	4	1,285,179	0	0
MITEK SYSTEMS INC	CMN	606710200	754	42,446	SH		SOLE	4	42,446	0	0
MODEL N INC	CNV	607525AB8	29	96,944	PRN		SOLE	4	96,944	0	0
MODERNA INC	CMN	60770K107	219	867	SH		DFND	2	0	867	0
MODERNA INC	CMN	60770K107	6,845	27,128	SH		DFND	4	0	27,128	0
MODERNA INC	CMN	60770K107	50	200	SH	Put	DFND	4	0	200	0
MODERNA INC	CMN	60770K107	858	3,400	SH	Call	DFND	4	0	3,400	0
MOLSON COORS BEVERAGE CO - B	CMN	60871R209	211	4,556	SH		DFND	4	0	4,556	0
MOLSON COORS BEVERAGE CO - B	CMN	60871R209	107	2,300	SH	Call	DFND	1	0	2,300	0
MOMENTUS INC	CMN	60879E101	181	43,268	SH		SOLE	1	43,268	0	0
MOMENTUS INC	CMN	60879E101	1,623	388,800	SH	Call	SOLE	1	388,800	0	0
MONDELEZ INTERNATIONAL INC-A	CMN	609207105	0	1	SH		DFND	2	0	1	0
MONDELEZ INTERNATIONAL INC-A	CMN	609207105	1,470	22,807	SH		DFND	4	0	22,807	0
MONEYLION INC	CMN	60938K114	62	100,000	SH		SOLE	1	100,000	0	0
MONGODB INC	CMN	60937P106	23,949	45,058	SH		DFND	1	0	45,058	0
MONGODB INC	CNV	60937PAD8	17	3,215	PRN		SOLE	1	3,215	0	0
MONGODB INC	CMN	60937P106	619	1,165	SH		DFND	4	0	1,165	0
MONGODB INC	CMN	60937P106	35,452	66,700	SH	Put	DFND	1	0	66,700	0
MONGODB INC	CMN	60937P106	30,137	56,700	SH	Call	DFND	1	0	56,700	0
MONSTER BEVERAGE CORP	CMN	61174X109	665	6,925	SH		SOLE	4	6,925	0	0
MONUMENT CIRCLE ACQUI-CL A	CMN	61531M119	81	150,550	SH		SOLE	4	150,550	0	0
MONUMENT CIRCLE ACQUI-CL A	CMN	61531M101	2,937	301,100	SH		SOLE	4	301,100	0	0
MORGAN STANLEY	CMN	617446448	413	4,485	SH		DFND	2	0	4,485	0
MORGAN STANLEY	CMN	617446448	461	5,007	SH		DFND	5	0	5,007	0
MORGAN STANLEY	CMN	617446448	8,275	89,787	SH		DFND	4	0	89,787	0
MORGAN STANLEY	CMN	617446448	36,863	400,000	SH	Put	DFND	1	0	400,000	0
MORGAN STANLEY	CMN	617446448	20,247	219,700	SH	Put	DFND	4	0	219,700	0
MORGAN STANLEY EMERGING MARK	CMN	617477104	110	20,000	SH		SOLE	4	20,000	0	0
MORINGA ACQUISITION CORP	CMN	G6S23K116	204	20,535	SH		SOLE	4	20,535	0	0
MOSAIC CO/THE	CMN	61945C103	288	7,331	SH		SOLE	4	7,331	0	0
MOTOROLA SOLUTIONS INC	CMN	620076307	855	3,144	SH		SOLE	4	3,144	0	0
MR COOPER GROUP INC	CMN	62482R107	14,482	348,097	SH		SOLE	1	348,097	0	0
MR COOPER GROUP INC	CMN	62482R107	49,735	1,195,500	SH	Call	SOLE	1	1,195,500	0	0
MSCI INC	CMN	55354G100	968	1,580	SH		SOLE	4	1,580	0	0
MULTIPLAN CORP	CMN	62548M118	193	150,000	SH		SOLE	4	150,000	0	0
MUSIC ACQUISITION CORP/THE-A	CMN	62752R118	149	252,950	SH		SOLE	4	252,950	0	0
MUSIC ACQUISITION CORP/THE-A	CMN	62752R100	4,928	505,900	SH		SOLE	4	505,900	0	0
NATERA INC	CNV	632307AB0	209	223,396	PRN		SOLE	4	223,396	0	0
NATIONAL VISION HOLDINGS INC	CMN	63845R107	1,200	24,977	SH		SOLE	4	24,977	0	0
NATL HEALTH INVESTORS INC	CMN	63633D104	683	11,872	SH		SOLE	4	11,872	0	0
NATURAL ORDER ACQUISITION CO	CMN	63889L206	251	24,700	SH		SOLE	1	24,700	0	0
NAUTILUS INC	CMN	63910B102	237	38,649	SH		SOLE	4	38,649	0	0
NB MLP & ENERGY INCOME	CMN	64129H104	52	10,000	SH		SOLE	4	10,000	0	0
NBRGR BRMN NEX GEN CONNECT	CMN	64133Q108	204	11,765	SH		SOLE	4	11,765	0	0
NCR CORPORATION	CMN	62886E108	2,665	66,244	SH		SOLE	1	66,244	0	0
NEKTAR THERAPEUTICS	CMN	640268108	453	33,500	SH	Call	SOLE	1	33,500	0	0
NEOLEUKIN THERAPEUTICS INC	CMN	64049K104	74	15,247	SH		SOLE	4	15,247	0	0
NETAPP INC	CMN	64110D104	356	3,873	SH		SOLE	4	3,873	0	0
NETEASE INC	CMN	64110W102	17,517	172,107	SH		SOLE	4	172,107	0	0
NETFLIX INC	CMN	64110L106	264	457	SH		DFND	2	0	457	0
NETFLIX INC	CMN	64110L106	23,732	41,080	SH		DFND	4	0	41,080	0
NETFLIX INC	CMN	64110L106	101,558	175,800	SH	Put	DFND	4	0	175,800	0
NETFLIX INC	CMN	64110L106	3,524	6,100	SH	Call	DFND	4	0	6,100	0
NEUBERGER BERMAN REAL ESTATE	CMN	64190A103	132	25,000	SH		SOLE	4	25,000	0	0
NEUROCRINE BIOSCIENCES INC	CMN	64125C109	383	4,500	SH		SOLE	4	4,500	0	0
NEVRO CORP	CMN	64157F103	5,370	66,211	SH		SOLE	4	66,211	0	0
NEVRO CORP	CNV	64157FAC7	15	18,191	PRN		SOLE	4	18,191	0	0
NEW AMERICA HIGH INCOME FUND	CMN	641876800	93	10,000	SH		SOLE	4	10,000	0	0
NEW FORTRESS ENERGY INC	CMN	644393100	546	22,621	SH		SOLE	4	22,621	0	0
NEW ORIENTAL EDUCATION & TEC	CMN	647581107	411	195,833	SH		DFND	2	0	195,833	0
NEW ORIENTAL EDUCATION & TEC	CMN	647581107	2,307	1,098,400	SH		DFND	4	0	1,098,400	0
NEW RELIC INC	CMN	64829B100	92,100	836,750	SH		DFND	4	0	836,750	0
NEW RELIC INC	CMN	64829B100	7,485	68,000	SH	Call	DFND	1	0	68,000	0
NEW RESIDENTIAL INVESTMENT	CMN	64828T201	11,117	1,036,229	SH		SOLE	4	1,036,229	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	99	129,663	SH		SOLE	4	129,663	0	0
NEW VISTA ACQUISITION CORP-A	CMN	G6529L105	3,788	388,991	SH		SOLE	4	388,991	0	0
NEW YORK MORTGAGE TRUST INC	CMN	649604501	1,861	500,000	SH	Call	SOLE	1	500,000	0	0
NEWAGE INC	CMN	650194103	474	458,561	SH		SOLE	4	458,561	0	0
NEWS CORP - CLASS A	CMN	65249B109	837	37,510	SH		SOLE	4	37,510	0	0
NEWS CORP - CLASS B	CMN	65249B208	49	2,154	SH		SOLE	4	2,154	0	0
NEXPOINT DIVERSIFIED REAL ES	CMN	65340G205	134	10,000	SH		SOLE	4	10,000	0	0
NEXSTAR MEDIA GROUP INC-CL A	CMN	65336K103	2,523	16,722	SH		SOLE	4	16,722	0	0
NEXTCURE INC	CMN	65343E108	313	51,910	SH		SOLE	4	51,910	0	0
NEXTERA ENERGY INC	CMN	65339F101	42,371	453,797	SH		DFND	1	0	453,797	0
NEXTERA ENERGY INC	CMN	65339F101	3,641	39,000	SH		DFND	4	0	39,000	0
NEXTERA ENERGY INC	CMN	65339F101	53,221	570,000	SH	Put	DFND	1	0	570,000	0
NEXTERA ENERGY INC	CMN	65339F101	86,162	922,800	SH	Call	DFND	1	0	922,800	0
NICE LTD	CMN	653656108	879	2,894	SH		SOLE	4	2,894	0	0
NIELSEN HOLDINGS PLC	CMN	G6518L108	367,057	17,896,788	SH		SOLE	4	17,896,788	0	0
NIELSEN HOLDINGS PLC	CMN	G6518L108	3,076	150,000	SH	Call	SOLE	4	150,000	0	0
NIGHTDRAGON ACQUISITION CO-A	CMN	65413D113	9	9,075	SH		SOLE	4	9,075	0	0
NIGHTDRAGON ACQUISITION CO-A	CMN	65413D105	443	45,379	SH		SOLE	4	45,379	0	0
NIKE INC -CL B	CMN	654106103	476	2,961	SH		DFND	2	0	2,961	0
NIKE INC -CL B	CMN	654106103	2,619	16,284	SH		DFND	4	0	16,284	0
NIKE INC -CL B	CMN	654106103	386	2,400	SH	Put	DFND	4	0	2,400	0
NIKE INC -CL B	CMN	654106103	547	3,400	SH	Call	DFND	4	0	3,400	0
NIKOLA CORP	CMN	654110105	231	23,334	SH		SOLE	4	23,334	0	0
NIO INC - ADR	CMN	62914V106	5,449	172,011	SH		DFND	2	0	172,011	0
NIO INC - ADR	CMN	62914V106	7,381	232,984	SH		DFND	1	0	232,984	0
NIO INC - ADR	CMN	62914V106	7,910	249,684	SH		DFND	4	0	249,684	0
NISOURCE INC	CMN	65473P105	2,415	87,457	SH		SOLE	4	87,457	0	0
NISUN INTERNATIONAL ENTERPRI	CMN	G6593L106	111	34,858	SH		SOLE	4	34,858	0	0
NKARTA INC	CMN	65487U108	610	39,599	SH		SOLE	4	39,599	0	0
NMI HOLDINGS INC-CLASS A	CMN	629209305	619	28,344	SH		SOLE	4	28,344	0	0
NN INC	CMN	629337106	710	173,052	SH		SOLE	4	173,052	0	0
NOBLE CORP	CMN	G6610J209	28,542	1,150,128	SH		SOLE	4	1,150,128	0	0
NOBLE ROCK ACQUISITION COR-A	CMN	G6546R119	24	41,666	SH		DFND	1	0	41,666	0
NOBLE ROCK ACQUISITION COR-A	CMN	G6546R101	1,453	150,000	SH		DFND	1	0	150,000	0
NOBLE ROCK ACQUISITION COR-A	CMN	G6546R119	167	286,333	SH		DFND	4	0	286,333	0
NOBLE ROCK ACQUISITION COR-A	CMN	G6546R101	8,322	859,000	SH		DFND	4	0	859,000	0
NORDSTROM INC	CMN	655664100	95	4,198	SH		DFND	4	0	4,198	0
NORDSTROM INC	CMN	655664100	267	11,800	SH	Put	DFND	1	0	11,800	0
NORDSTROM INC	CMN	655664100	1,979	87,500	SH	Call	DFND	1	0	87,500	0
NORFOLK SOUTHERN CORP	CMN	655844108	1,337	4,492	SH		SOLE	4	4,492	0	0
NORTH ATLANTIC ACQUISITION-A	CMN	G66139125	241	321,111	SH		SOLE	4	321,111	0	0
NORTH ATLANTIC ACQUISITION-A	CMN	G66139109	9,443	963,334	SH		SOLE	4	963,334	0	0
NORTHERN STAR INVESTMENT -A	CMN	66575B119	8	8,333	SH		DFND	1	0	8,333	0
NORTHERN STAR INVESTMENT -A	CMN	66574L118	8	8,333	SH		DFND	1	0	8,333	0
NORTHERN STAR INVESTMENT -A	CMN	66574L100	487	50,000	SH		DFND	1	0	50,000	0
NORTHERN STAR INVESTMENT -A	CMN	66575B101	487	50,000	SH		DFND	1	0	50,000	0
NORTHERN STAR INVESTMENT -A	CMN	66575B119	214	233,333	SH		DFND	4	0	233,333	0
NORTHERN STAR INVESTMENT -A	CMN	66574L118	219	233,333	SH		DFND	4	0	233,333	0
NORTHERN STAR INVESTMENT -A	CMN	66574L100	13,626	1,400,000	SH		DFND	4	0	1,400,000	0
NORTHERN STAR INVESTMENT -A	CMN	66575B101	13,627	1,400,000	SH		DFND	4	0	1,400,000	0
NORTHERN TRUST CORP	CMN	665859104	623	5,209	SH		SOLE	4	5,209	0	0
NORTHROP GRUMMAN CORP	CMN	666807102	895	2,313	SH		SOLE	4	2,313	0	0
NORTHWESTERN CORP	CMN	668074305	3,505	61,287	SH		SOLE	4	61,287	0	0
NORTONLIFELOCK INC	CMN	668771108	5,640	216,963	SH		SOLE	4	216,963	0	0
NORWEGIAN CRUISE LINE HOLDIN	CMN	G66721104	6,679	321,977	SH		DFND	4	0	321,977	0
NORWEGIAN CRUISE LINE HOLDIN	CMN	G66721104	2,334	112,500	SH	Put	DFND	1	0	112,500	0
NORWEGIAN CRUISE LINE HOLDIN	CMN	G66721104	71	3,400	SH	Put	DFND	4	0	3,400	0
NORWEGIAN CRUISE LINE HOLDIN	CMN	G66721104	2,074	100,000	SH	Call	DFND	1	0	100,000	0
NORWEGIAN CRUISE LINE HOLDIN	CMN	G66721104	25,413	1,225,000	SH	Call	DFND	4	0	1,225,000	0
NOVAGOLD RESOURCES INC	CMN	66987E206	600	87,830	SH		SOLE	4	87,830	0	0
NOVAVAX INC	CMN	670002401	374	2,583	SH		DFND	5	0	2,583	0
NOVAVAX INC	CMN	670002401	4,576	31,619	SH		DFND	4	0	31,619	0
NOVOCURE LTD	CMN	G6674U108	386	5,137	SH		SOLE	4	5,137	0	0
NOVUS CAPITAL CORP II-A	CMN	67012W112	16	12,500	SH		SOLE	1	12,500	0	0
NOVUS CAPITAL CORP II-A	CMN	67012W104	545	55,000	SH		SOLE	1	55,000	0	0
NRG ENERGY INC	CMN	629377508	3,622	84,066	SH		SOLE	4	84,066	0	0
NUANCE COMMUNICATIONS INC	CMN	67020Y100	2,816	50,914	SH		DFND	1	0	50,914	0
NUANCE COMMUNICATIONS INC	CMN	67020Y100	6,294	113,781	SH		DFND	4	0	113,781	0
NUANCE COMMUNICATIONS INC	CMN	67020Y100	1,615	29,200	SH	Put	DFND	1	0	29,200	0
NUCOR CORP	CMN	670346105	1,570	13,750	SH		SOLE	4	13,750	0	0
NURIX THERAPEUTICS INC	CMN	67080M103	5,152	176,666	SH		SOLE	4	176,666	0	0
NUTANIX INC - A	CNV	67059NAB4	23	72,486	PRN		SOLE	1	72,486	0	0
NUTANIX INC - A	CMN	67059N108	952	29,850	SH		SOLE	4	29,850	0	0
NUVASIVE INC	CNV	670704AL9	8	16,145	PRN		DFND	1	0	16,145	0
NUVASIVE INC	CMN	670704105	983	18,731	SH		SOLE	4	18,731	0	0
NUVASIVE INC	CNV	670704AJ4	36	69,467	PRN		SOLE	4	69,467	0	0
NUVASIVE INC	CNV	670704AL9	223	425,483	PRN		DFND	4	0	425,483	0
NUVEEN AMT-FR QLTY MUNI INC	CMN	670657105	167	10,700	SH		SOLE	4	10,700	0	0
NUVEEN CREDIT STRAT INCM	CMN	67073D102	69	10,697	SH		SOLE	4	10,697	0	0
NUVEEN EMERGING MARKETS DEBT	CMN	67077P101	82	10,800	SH		SOLE	4	10,800	0	0
NUVEEN FLOAT RATE INC FD	CMN	67072T108	237	23,400	SH		SOLE	4	23,400	0	0
NUVEEN MUNI VALUE FD	CMN	670928100	187	18,000	SH		SOLE	4	18,000	0	0
NUVEEN PREFERRED & INCOME OP	CMN	67073B106	98	10,000	SH		SOLE	4	10,000	0	0
NUVEEN PREFERRED & INCOME SE	CMN	67072C105	97	10,000	SH		SOLE	4	10,000	0	0
NUVEEN SENIOR INCOME FUND	CMN	67067Y104	147	25,000	SH		SOLE	4	25,000	0	0
NVIDIA CORP	CMN	67066G104	2,974	10,055	SH		DFND	2	0	10,055	0
NVIDIA CORP	CMN	67066G104	21,406	72,363	SH		DFND	1	0	72,363	0
NVIDIA CORP	CMN	67066G104	37,914	128,170	SH		DFND	4	0	128,170	0
NVIDIA CORP	CMN	67066G104	54,726	185,000	SH	Put	DFND	1	0	185,000	0
NVIDIA CORP	CMN	67066G104	185,475	627,000	SH	Put	DFND	4	0	627,000	0
NVIDIA CORP	CMN	67066G104	7,455	25,200	SH	Call	DFND	4	0	25,200	0
NVR INC	CMN	62944T105	17,623	2,997	SH		SOLE	4	2,997	0	0
NXP SEMICONDUCTORS NV	CMN	N6596X109	959	4,212	SH		SOLE	4	4,212	0	0
O'REILLY AUTOMOTIVE INC	CMN	67103H107	842	1,192	SH		SOLE	4	1,192	0	0
OAKTREE ACQ CORP II - CL A	CMN	G6715X111	14	12,500	SH		SOLE	1	12,500	0	0
OAKTREE ACQ CORP II - CL A	CMN	G6715X103	1,235	125,000	SH		DFND	1	0	125,000	0
OAKTREE ACQ CORP II - CL A	CMN	G6715X103	10,441	1,057,179	SH		DFND	4	0	1,057,179	0
OAKTREE SPECIALTY LENDING CO	CMN	67401P108	75	10,000	SH		SOLE	4	10,000	0	0
OASIS PETROLEUM INC	CMN	674215207	1,101	8,700	SH		SOLE	4	8,700	0	0
OCA ACQUISITION CORP-CL A	CMN	670865112	12	22,295	SH		SOLE	1	22,295	0	0
OCA ACQUISITION CORP-CL A	CMN	670865104	442	44,591	SH		DFND	1	0	44,591	0
OCA ACQUISITION CORP-CL A	CMN	670865104	1,321	133,118	SH		DFND	4	0	133,118	0
OCCIDENTAL PETROLEUM CORP	CMN	674599162	10,350	821,177	SH		SOLE	1	821,177	0	0
OCCIDENTAL PETROLEUM CORP	CMN	674599105	92,151	3,179,115	SH		DFND	1	0	3,179,115	0
OCCIDENTAL PETROLEUM CORP	CMN	674599105	709	24,449	SH		DFND	4	0	24,449	0
OCCIDENTAL PETROLEUM CORP	CMN	674599105	21,355	1,694,400	SH	Put	DFND	1	0	1,694,400	0
OCCIDENTAL PETROLEUM CORP	CMN	674599105	2,773	220,000	SH	Call	DFND	1	0	220,000	0
OCEANTECH ACQUISITIONS- CL A	CMN	675507107	3,322	332,832	SH		SOLE	4	332,832	0	0
ODP CORP/THE	CMN	88337F105	555	14,145	SH		SOLE	1	14,145	0	0
ODP CORP/THE	CMN	88337F105	864	22,000	SH	Put	SOLE	1	22,000	0	0
OGE ENERGY CORP	CMN	670837103	322	8,385	SH		SOLE	4	8,385	0	0
OKTA INC	CMN	679295105	48,736	217,156	SH		DFND	1	0	217,156	0
OKTA INC	CMN	679295105	49,059	218,594	SH		DFND	4	0	218,594	0
OKTA INC	CMN	679295105	63,738	284,000	SH	Put	DFND	1	0	284,000	0
OKTA INC	CMN	679295105	7,833	34,900	SH	Put	DFND	4	0	34,900	0
OKTA INC	CMN	679295105	11,222	50,000	SH	Call	DFND	1	0	50,000	0
OKTA INC	CMN	679295105	4,915	21,900	SH	Call	DFND	4	0	21,900	0
OLAPLEX HOLDINGS INC	CMN	679369108	27,290	936,579	SH		SOLE	4	936,579	0	0
OLD DOMINION FREIGHT LINE	CMN	679580100	617	1,720	SH		SOLE	4	1,720	0	0
OLEMA PHARMACEUTICALS INC	CMN	68062P106	582	62,153	SH		SOLE	4	62,153	0	0
OMEGA ALPHA SPAC -CLASS A	CMN	G6749V107	567	58,063	SH		SOLE	1	58,063	0	0
OMEROS CORP	CMN	682143102	4,245	660,722	SH		SOLE	4	660,722	0	0
OMEROS CORP	CNV	682143AG7	35	542,852	PRN		SOLE	4	542,852	0	0
OMNICELL INC	CNV	68213NAD1	9	4,939	PRN		SOLE	1	4,939	0	0
OMNICELL INC	CMN	68213N109	46,533	257,015	SH		SOLE	4	257,015	0	0
ONCORUS INC	CMN	68236R103	118	22,262	SH		SOLE	4	22,262	0	0
ONE EQUITY PARTNERS OPEN-A	CMN	68237L113	43	66,666	SH		DFND	1	0	66,666	0
ONE EQUITY PARTNERS OPEN-A	CMN	68237L105	2,190	225,000	SH		DFND	1	0	225,000	0
ONE EQUITY PARTNERS OPEN-A	CMN	68237L113	163	250,000	SH		DFND	4	0	250,000	0
ONE EQUITY PARTNERS OPEN-A	CMN	68237L105	7,319	752,000	SH		DFND	4	0	752,000	0
ONEOK INC	CMN	682680103	244	4,148	SH		SOLE	4	4,148	0	0
OPEN LENDING CORP - CL A	CMN	68373J104	549	24,403	SH		SOLE	4	24,403	0	0
OPENDOOR TECHNOLOGIES INC	CMN	683712103	2,252	154,195	SH		SOLE	1	154,195	0	0
OPENDOOR TECHNOLOGIES INC	CMN	683712103	1,581	108,200	SH	Put	SOLE	1	108,200	0	0
OPENDOOR TECHNOLOGIES INC	CMN	683712103	6,141	420,400	SH	Call	SOLE	1	420,400	0	0
OPKO HEALTH INC	CNV	68375NAD5	28	583,570	PRN		SOLE	4	583,570	0	0
ORACLE CORP	CMN	68389X105	153	1,807	SH		DFND	2	0	1,807	0
ORACLE CORP	CMN	68389X105	242	2,868	SH		DFND	1	0	2,868	0
ORACLE CORP	CMN	68389X105	290	3,431	SH		DFND	4	0	3,431	0
ORACLE CORP	CMN	68389X105	15,841	187,700	SH	Call	DFND	1	0	187,700	0
ORION ACQUISITION CORP	CMN	68626A207	742	75,000	SH		SOLE	1	75,000	0	0
ORION ACQUISITION CORP-CL A	CMN	68626A116	140	218,168	SH		SOLE	4	218,168	0	0
ORION ACQUISITION CORP-CL A	CMN	68626A108	8,507	872,673	SH		SOLE	4	872,673	0	0
OSIRIS ACQUISITION CORP	CMN	68829A202	836	84,300	SH		SOLE	4	84,300	0	0
OTIS WORLDWIDE CORP	CMN	68902V107	41	468	SH		DFND	5	0	468	0
OTIS WORLDWIDE CORP	CMN	68902V107	792	9,097	SH		DFND	4	0	9,097	0
OVINTIV INC	CMN	69047Q102	2,156	64,000	SH	Put	SOLE	1	64,000	0	0
OWENS & MINOR INC	CMN	690732102	11,411	262,400	SH	Put	SOLE	1	262,400	0	0
OXFORD LANE CAPITAL CORP	CMN	691543102	77	10,000	SH		SOLE	4	10,000	0	0
OYSTER ENTERPRISES-CL A	CMN	69242M104	1,063	109,321	SH		SOLE	4	109,321	0	0
P G & E CORP	CMN	69331C108	10,618	873,564	SH		SOLE	1	873,564	0	0
P G & E CORP	CMN	69331C108	6,079	500,100	SH	Put	SOLE	1	500,100	0	0
PACCAR INC	CMN	693718108	445	5,048	SH		SOLE	4	5,048	0	0
PACIFICO ACQUISTION CORP	CMN	69512X103	2,373	240,000	SH		SOLE	4	240,000	0	0
PACIRA BIOSCIENCES INC	CMN	695127100	51	848	SH		SOLE	1	848	0	0
PACIRA BIOSCIENCES INC	CNV	695127AF7	28	45,859	PRN		SOLE	4	45,859	0	0
PACKAGING CORP OF AMERICA	CMN	695156109	266	1,953	SH		SOLE	4	1,953	0	0
PACTIV EVERGREEN INC	CMN	69526K105	242	19,049	SH		SOLE	4	19,049	0	0
PAGSEGURO DIGITAL LTD-CL A	CMN	G68707101	19,364	738,589	SH		SOLE	1	738,589	0	0
PAGSEGURO DIGITAL LTD-CL A	CMN	G68707101	17,259	658,300	SH	Call	SOLE	1	658,300	0	0
PALANTIR TECHNOLOGIES INC-A	CMN	69608A108	53	2,896	SH		DFND	5	0	2,896	0
PALANTIR TECHNOLOGIES INC-A	CMN	69608A108	7,205	395,595	SH		DFND	1	0	395,595	0
PALANTIR TECHNOLOGIES INC-A	CMN	69608A108	4,738	260,125	SH		DFND	4	0	260,125	0
PALANTIR TECHNOLOGIES INC-A	CMN	69608A108	19,808	1,087,500	SH	Put	DFND	1	0	1,087,500	0
PALANTIR TECHNOLOGIES INC-A	CMN	69608A108	639	35,100	SH	Put	DFND	4	0	35,100	0
PALANTIR TECHNOLOGIES INC-A	CMN	69608A108	3,459	189,900	SH	Call	DFND	4	0	189,900	0
PALO ALTO NETWORKS INC	CNV	697435AD7	193	34,624	PRN		DFND	1	0	34,624	0
PALO ALTO NETWORKS INC	CNV	697435AF2	198	35,592	PRN		DFND	1	0	35,592	0
PALO ALTO NETWORKS INC	CMN	697435105	402	723	SH		SOLE	4	723	0	0
PALO ALTO NETWORKS INC	CNV	697435AF2	277	49,679	PRN		DFND	4	0	49,679	0
PALO ALTO NETWORKS INC	CNV	697435AD7	416	74,715	PRN		DFND	4	0	74,715	0
PALOMAR HOLDINGS INC	CMN	69753M105	605	9,368	SH		SOLE	4	9,368	0	0
PAR TECHNOLOGY CORP/DEL	CNV	698884AC7	156	294,207	PRN		SOLE	4	294,207	0	0
PARABELLUM ACQUISITION CORP	CMN	69901P208	6,294	620,000	SH		SOLE	4	620,000	0	0
PARKER HANNIFIN CORP	CMN	701094104	752	2,364	SH		SOLE	4	2,364	0	0
PASSAGE BIO INC	CMN	702712100	364	57,381	SH		SOLE	4	57,381	0	0
PATHFINDER ACQUISITION -CL A	CMN	G04119122	15	23,840	SH		SOLE	1	23,840	0	0
PATHFINDER ACQUISITION -CL A	CMN	G04119106	1,160	119,200	SH		DFND	1	0	119,200	0
PATHFINDER ACQUISITION -CL A	CMN	G04119106	2,919	300,000	SH		DFND	4	0	300,000	0
PATRICK INDUSTRIES INC	CMN	703343103	638	7,912	SH		SOLE	4	7,912	0	0
PAYA HOLDINGS INC	CMN	70434P103	392	61,909	SH		SOLE	4	61,909	0	0
PAYCHEX INC	CMN	704326107	823	6,028	SH		SOLE	4	6,028	0	0
PAYCOM SOFTWARE INC	CMN	70432V102	238	572	SH		SOLE	4	572	0	0
PAYPAL HOLDINGS INC	CMN	70450Y103	113	565	SH		DFND	5	0	565	0
PAYPAL HOLDINGS INC	CMN	70450Y103	2,148	10,749	SH		DFND	2	0	10,749	0
PAYPAL HOLDINGS INC	CMN	70450Y103	8,796	44,017	SH		DFND	1	0	44,017	0
PAYPAL HOLDINGS INC	CMN	70450Y103	73,525	367,952	SH		DFND	4	0	367,952	0
PAYPAL HOLDINGS INC	CMN	70450Y103	9,991	50,000	SH	Put	DFND	1	0	50,000	0
PAYPAL HOLDINGS INC	CMN	70450Y103	19,982	100,000	SH	Call	DFND	1	0	100,000	0
PAYPAL HOLDINGS INC	CMN	70450Y103	2,498	12,500	SH	Call	DFND	4	0	12,500	0
PAYSAFE LTD	CMN	G6964L107	113	28,944	SH		SOLE	4	28,944	0	0
PBF ENERGY INC-CLASS A	CMN	69318G106	2,856	220,000	SH	Call	SOLE	1	220,000	0	0
PEBBLEBROOK HOTEL TRUST	CMN	70509V100	3	113	SH		DFND	1	0	113	0
PEBBLEBROOK HOTEL TRUST	CMN	70509V100	9,457	422,540	SH		DFND	4	0	422,540	0
PEGASYSTEMS INC	CNV	705573AB9	28	25,360	PRN		SOLE	1	25,360	0	0
PEGASYSTEMS INC	CMN	705573103	1,455	12,962	SH		SOLE	4	12,962	0	0
PELOTON INTERACTIVE INC-A	CMN	70614W100	22,065	615,148	SH		SOLE	4	615,148	0	0
PELOTON INTERACTIVE INC-A	CMN	70614W100	14,348	400,000	SH	Put	SOLE	4	400,000	0	0
PELOTON INTERACTIVE INC-A	CMN	70614W100	32,487	905,700	SH	Call	SOLE	4	905,700	0	0
PENN NATIONAL GAMING INC	CNV	707569AU3	489	943,654	PRN		SOLE	4	943,654	0	0
PENNYMAC MORTGAGE INVESTMENT	CMN	70931T103	14,509	834,734	SH		SOLE	4	834,734	0	0
PENSKE AUTOMOTIVE GROUP INC	CMN	70959W103	1,262	11,785	SH		SOLE	4	11,785	0	0
PENTAIR PLC	CMN	G7S00T104	1,341	18,357	SH		SOLE	4	18,357	0	0
PEOPLE'S UNITED FINANCIAL	CMN	712704105	1,300	73,159	SH		SOLE	4	73,159	0	0
PEPSICO INC	CMN	713448108	27,015	157,500	SH	Call	SOLE	1	157,500	0	0
PERFICIENT INC	CMN	71375U101	17,984	139,127	SH		SOLE	4	139,127	0	0
PERIDOT ACQUISITION CORP-A	CMN	G7008B121	16	18,020	SH		DFND	1	0	18,020	0
PERIDOT ACQUISITION CORP-A	CMN	G7008B105	875	90,100	SH		DFND	1	0	90,100	0
PERIDOT ACQUISITION CORP-A	CMN	G7008B121	177	200,000	SH		DFND	4	0	200,000	0
PERIDOT ACQUISITION CORP-A	CMN	G7008B105	9,714	1,000,000	SH		DFND	4	0	1,000,000	0
PERKINELMER INC	CMN	714046109	429	2,133	SH		SOLE	4	2,133	0	0
PETIQ INC	CMN	71639T106	9,774	429,568	SH		SOLE	4	429,568	0	0
PETROBRAS - PETROLEO BRAS	CMN	71654V408	1,506	137,169	SH		SOLE	1	137,169	0	0
PETROBRAS - PETROLEO BRAS	CMN	71654V408	4,115	374,800	SH	Put	SOLE	1	374,800	0	0
PETROBRAS - PETROLEO BRAS	CMN	71654V408	24,156	2,200,000	SH	Call	SOLE	1	2,200,000	0	0
PFIZER INC	CMN	717081103	71	1,215	SH		DFND	2	0	1,215	0
PFIZER INC	CMN	717081103	26,705	456,820	SH		DFND	4	0	456,820	0
PFIZER INC	CMN	717081103	1,017	17,400	SH	Put	DFND	4	0	17,400	0
PFIZER INC	CMN	717081103	40,921	700,000	SH	Call	DFND	1	0	700,000	0
PFIZER INC	CMN	717081103	1,041	17,800	SH	Call	DFND	4	0	17,800	0
PGIM GLOBAL HIGH YIELD FUND	CMN	69346J106	151	10,000	SH		SOLE	4	10,000	0	0
PGIM HIGH YIELD BOND FUND	CMN	69346H100	160	10,000	SH		SOLE	4	10,000	0	0
PHILIP MORRIS INTERNATIONAL	CMN	718172109	117	1,231	SH		DFND	2	0	1,231	0
PHILIP MORRIS INTERNATIONAL	CMN	718172109	49,855	524,215	SH		DFND	4	0	524,215	0
PHILLIPS 66	CMN	718546104	1,443	19,905	SH		SOLE	4	19,905	0	0
PILGRIM'S PRIDE CORP	CMN	72147K108	11,619	411,974	SH		DFND	1	0	411,974	0
PILGRIM'S PRIDE CORP	CMN	72147K108	12	426	SH		DFND	4	0	426	0
PILGRIM'S PRIDE CORP	CMN	72147K108	412	14,600	SH	Put	DFND	1	0	14,600	0
PIMCO CORPORATE & INCOME OPP	CMN	72201B101	198	12,000	SH		SOLE	4	12,000	0	0
PIMCO DYNAMIC INCOME FUND	CMN	72201Y101	310	12,000	SH		SOLE	4	12,000	0	0
PIMCO DYNAMIC INCOME OPPORT	CMN	69355M107	260	13,322	SH		SOLE	4	13,322	0	0
PIMCO GLOBAL STOCKSPLUS & IN	CMN	722011103	129	12,000	SH		SOLE	4	12,000	0	0
PIMCO INCOME STRATEGY FUND	CMN	72201H108	112	10,300	SH		SOLE	4	10,300	0	0
PINDUODUO INC-ADR	CMN	722304102	4,851	83,202	SH		DFND	2	0	83,202	0
PINDUODUO INC-ADR	CMN	722304102	7,423	127,325	SH		DFND	1	0	127,325	0
PINDUODUO INC-ADR	CMN	722304102	3,125	53,605	SH		DFND	4	0	53,605	0
PINE ISLAND ACQUISITION-CL A	CMN	722615101	194	19,638	SH		SOLE	4	19,638	0	0
PINTEREST INC- CLASS A	CMN	72352L106	20	540	SH		DFND	2	0	540	0
PINTEREST INC- CLASS A	CMN	72352L106	5,062	139,260	SH		DFND	1	0	139,260	0
PINTEREST INC- CLASS A	CMN	72352L106	30,913	850,533	SH		DFND	4	0	850,533	0
PINTEREST INC- CLASS A	CMN	72352L106	7,269	200,000	SH	Put	DFND	1	0	200,000	0
PINTEREST INC- CLASS A	CMN	72352L106	22,171	610,000	SH	Call	DFND	1	0	610,000	0
PINTEREST INC- CLASS A	CMN	72352L106	59,138	1,627,100	SH	Put	DFND	4	0	1,627,100	0
PINTEREST INC- CLASS A	CMN	72352L106	6,484	178,400	SH	Call	DFND	4	0	178,400	0
PIONEER HIGH INCOME FUND	CMN	72369H106	164	17,000	SH		SOLE	4	17,000	0	0
PIONEER MERGER CORP -CLASS A	CMN	G7S24C103	6,883	696,531	SH		SOLE	4	696,531	0	0
PIONEER MUNI HIGH INC OPP	CMN	723760104	328	17,900	SH		SOLE	4	17,900	0	0
PIONEER NATURAL RESOURCES CO	CNV	723787AP2	1	641	PRN		SOLE	1	641	0	0
PIONEER NATURAL RESOURCES CO	CMN	723787107	902	4,959	SH		SOLE	4	4,959	0	0
PIVOTAL INVESTMENT CORPIII-A	CMN	72582M106	243	25,000	SH		DFND	1	0	25,000	0
PIVOTAL INVESTMENT CORPIII-A	CMN	72582M114	101	110,000	SH		SOLE	4	110,000	0	0
PIVOTAL INVESTMENT CORPIII-A	CMN	72582M106	5,353	550,000	SH		DFND	4	0	550,000	0
PIXELWORKS INC	CMN	72581M305	94	21,200	SH		SOLE	4	21,200	0	0
PLUG POWER INC	CMN	72919P202	20,740	732,350	SH		SOLE	4	732,350	0	0
PLUG POWER INC	CNV	72919PAD5	453	1,597,941	PRN		SOLE	4	1,597,941	0	0
PLUG POWER INC	CMN	72919P202	13,729	484,800	SH	Put	SOLE	4	484,800	0	0
PLUG POWER INC	CMN	72919P202	399	14,100	SH	Call	SOLE	4	14,100	0	0
PNC FINANCIAL SERVICES GROUP	CMN	693475105	1,510	7,528	SH		SOLE	4	7,528	0	0
POEMA GLOBAL HOLDINGS CORP-A	CMN	G7154B107	692	70,000	SH		DFND	1	0	70,000	0
POEMA GLOBAL HOLDINGS CORP-A	CMN	G7154B107	4,944	500,000	SH		DFND	4	0	500,000	0
PONO CAPITAL CORP-A	CMN	732450101	4,880	490,000	SH		SOLE	4	490,000	0	0
PONTEM CORP-CLASS A	CMN	G71707122	7	8,333	SH		DFND	1	0	8,333	0
PONTEM CORP-CLASS A	CMN	G71707106	400	40,900	SH		DFND	1	0	40,900	0
PONTEM CORP-CLASS A	CMN	G71707122	442	500,000	SH		DFND	4	0	500,000	0
PONTEM CORP-CLASS A	CMN	G71707106	14,684	1,500,000	SH		DFND	4	0	1,500,000	0
POOL CORP	CMN	73278L105	397	702	SH		SOLE	4	702	0	0
POPULAR INC	CMN	733174700	847	10,333	SH		DFND	4	0	10,333	0
POPULAR INC	CMN	733174700	4,697	57,300	SH	Call	DFND	1	0	57,300	0
POPULATION HEALTH INVEST-A	CMN	G71716107	393	40,000	SH		DFND	1	0	40,000	0
POPULATION HEALTH INVEST-A	CMN	G71716107	1	145	SH		DFND	4	0	145	0
POPULATION HEALTH INVESTMENT	CMN	G71716123	250	25,000	SH		SOLE	1	25,000	0	0
PORCH GROUP INC	CMN	733245104	4,279	274,261	SH		SOLE	4	274,261	0	0
POST HOLDINGS INC	CMN	737446104	1,127	10,000	SH		SOLE	1	10,000	0	0
POWER & DIGITAL INFRAST-CL A	CMN	739190106	7,265	663,135	SH		SOLE	1	663,135	0	0
POWER & DIGITAL INFRAST-CL A	CMN	739190106	151	13,800	SH	Call	SOLE	1	13,800	0	0
POWER & DIGITAL INFRASTRUCTU	CMN	73919C209	3,025	297,960	SH		SOLE	1	297,960	0	0
POWERED BRANDS - CLASS A	CMN	G7209M116	5	8,333	SH		DFND	1	0	8,333	0
POWERED BRANDS - CLASS A	CMN	G7209M108	489	50,000	SH		DFND	1	0	50,000	0
POWERED BRANDS - CLASS A	CMN	G7209M116	139	216,666	SH		DFND	4	0	216,666	0
POWERED BRANDS - CLASS A	CMN	G7209M108	6,359	650,000	SH		DFND	4	0	650,000	0
PRA GROUP INC	CNV	69354NAB2	14	27,921	PRN		SOLE	1	27,921	0	0
PRA GROUP INC	CMN	69354N106	636	12,678	SH		SOLE	4	12,678	0	0
PRIMAVERA CAPITAL ACQUISIT-A	CMN	G7255E117	82	113,559	SH		SOLE	4	113,559	0	0
PRIMAVERA CAPITAL ACQUISIT-A	CMN	G7255E109	2,210	227,118	SH		SOLE	4	227,118	0	0
PRIME IMPACT ACQU I -CL A	CMN	G61074103	416	42,300	SH		DFND	1	0	42,300	0
PRIME IMPACT ACQU I -CL A	CMN	G61074103	42	4,275	SH		DFND	4	0	4,275	0
PRIVETERRA ACQUISITION CORP	CMN	74275N201	887	89,500	SH		SOLE	1	89,500	0	0
PROCTER & GAMBLE CO/THE	CMN	742718109	6,259	39,813	SH		SOLE	4	39,813	0	0
PROCTER & GAMBLE CO/THE	CMN	742718109	2,374	15,100	SH	Put	SOLE	4	15,100	0	0
PROCTER & GAMBLE CO/THE	CMN	742718109	990	6,300	SH	Call	SOLE	4	6,300	0	0
PROGRESS ACQUISITION CORP	CMN	74327P204	250	25,000	SH		SOLE	1	25,000	0	0
PROGRESS ACQUISITION CORP-A	CMN	74327P113	220	425,000	SH		SOLE	4	425,000	0	0
PROGRESS ACQUISITION CORP-A	CMN	74327P105	8,291	850,000	SH		SOLE	4	850,000	0	0
PROGRESS SOFTWARE CORP	CMN	743312100	17,628	364,338	SH		SOLE	4	364,338	0	0
PROGRESSIVE CORP	CMN	743315103	1,071	10,427	SH		SOLE	4	10,427	0	0
PROLOGIS INC	CMN	74340W103	6,617	39,291	SH		SOLE	4	39,291	0	0
PROPERTY SOLUTIONS ACQUISI-A	CMN	74350A116	169	237,500	SH		SOLE	4	237,500	0	0
PROPERTY SOLUTIONS ACQUISI-A	CMN	74350A108	9,214	950,000	SH		SOLE	4	950,000	0	0
PROPTECH INVESTMENT CORP-A	CMN	743497109	288	29,473	SH		DFND	1	0	29,473	0
PROPTECH INVESTMENT CORP-A	CMN	743497109	240	24,549	SH		DFND	4	0	24,549	0
PROS HOLDINGS INC	CMN	74346Y103	12,623	366,377	SH		SOLE	4	366,377	0	0
PROSPECTOR CAPITAL CORP-CL A	CMN	G7273A105	243	25,000	SH		SOLE	1	25,000	0	0
PROTO LABS INC	CMN	743713109	594	11,508	SH		SOLE	4	11,508	0	0
PROVIDENT ACQUISITION CORP-A	CMN	G7282L126	138	255,720	SH		SOLE	4	255,720	0	0
PROVIDENT ACQUISITION CORP-A	CMN	G7282L100	5,457	556,241	SH		SOLE	4	556,241	0	0
PUBLIC STORAGE	CMN	74460D109	4,648	12,410	SH		SOLE	4	12,410	0	0
PULTEGROUP INC	CMN	745867101	13,134	230,157	SH		SOLE	4	230,157	0	0
PUMA BIOTECHNOLOGY INC	CMN	74587V107	322	105,103	SH		SOLE	4	105,103	0	0
PURE STORAGE INC - CLASS A	CNV	74624MAB8	5	14,463	PRN		SOLE	1	14,463	0	0
PURE STORAGE INC - CLASS A	CMN	74624M102	5,485	168,528	SH		SOLE	4	168,528	0	0
PURPLE INNOVATION INC	CMN	74640Y106	5,446	410,400	SH		SOLE	1	410,400	0	0
PURPLE INNOVATION INC	CMN	74640Y106	1,327	100,000	SH	Put	SOLE	1	100,000	0	0
Q2 HOLDINGS INC	CMN	74736L109	16,196	202,937	SH		SOLE	4	202,937	0	0
QIAGEN N.V.	CMN	N72482123	15,179	272,900	SH		DFND	4	0	272,900	0
QIAGEN N.V.	CMN	N72482123	3,604	64,800	SH	Call	DFND	1	0	64,800	0
QORVO INC	CMN	74736K101	23,414	149,614	SH		SOLE	4	149,614	0	0
QUALCOMM INC	CMN	747525103	147	853	SH		DFND	5	0	853	0
QUALCOMM INC	CMN	747525103	157	914	SH		DFND	2	0	914	0
QUALCOMM INC	CMN	747525103	6,262	36,430	SH		DFND	4	0	36,430	0
QUALCOMM INC	CMN	747525103	8,594	50,000	SH	Put	DFND	1	0	50,000	0
QUALCOMM INC	CMN	747525103	12,032	70,000	SH	Call	DFND	1	0	70,000	0
QUANTA SERVICES INC	CMN	74762E102	259	2,260	SH		SOLE	4	2,260	0	0
QUANTUMSCAPE CORP	CMN	74767V109	1,673	75,387	SH		SOLE	4	75,387	0	0
QUDIAN INC-SPON ADR	CMN	747798106	1,248	1,287,877	SH		SOLE	4	1,287,877	0	0
QUEEN'S GAMBIT GROWTH -CL A	CMN	G7315C119	13	16,666	SH		SOLE	1	16,666	0	0
QUEEN'S GAMBIT GROWTH -CL A	CMN	G7315C101	495	50,000	SH		DFND	1	0	50,000	0
QUEEN'S GAMBIT GROWTH -CL A	CMN	G7315C101	738	74,572	SH		DFND	4	0	74,572	0
QUEST DIAGNOSTICS INC	CMN	74834L100	2,101	12,134	SH		SOLE	4	12,134	0	0
QUOTIENT TECHNOLOGY INC	CMN	749119103	3,820	513,933	SH		SOLE	4	513,933	0	0
RADIUS GLOBAL INFRASTRUCTU-A	CMN	750481103	20,481	1,271,126	SH		SOLE	4	1,271,126	0	0
RALPH LAUREN CORP	CMN	751212101	868	7,308	SH		DFND	1	0	7,308	0
RALPH LAUREN CORP	CMN	751212101	501	4,218	SH		DFND	4	0	4,218	0
RALPH LAUREN CORP	CMN	751212101	5,049	42,500	SH	Put	DFND	1	0	42,500	0
RAMBUS INC	CNV	750917AG1	39	132,080	PRN		SOLE	1	132,080	0	0
RAMBUS INC	CMN	750917106	3,175	108,028	SH		SOLE	4	108,028	0	0
RAPID7 INC	CMN	753422104	572	4,855	SH		SOLE	4	4,855	0	0
RAYMOND JAMES FINANCIAL INC	CMN	754730109	346	3,450	SH		SOLE	4	3,450	0	0
RAYTHEON TECHNOLOGIES CORP	CMN	75513E101	850	9,369	SH		DFND	1	0	9,369	0
RAYTHEON TECHNOLOGIES CORP	CMN	75513E101	2,678	29,529	SH		DFND	4	0	29,529	0
RAYTHEON TECHNOLOGIES CORP	CMN	75513E101	299	3,300	SH	Put	DFND	1	0	3,300	0
RAYTHEON TECHNOLOGIES CORP	CMN	75513E101	15,420	170,000	SH	Call	DFND	1	0	170,000	0
RBC BEARINGS INC	CMN	75524B104	670	3,324	SH		SOLE	4	3,324	0	0
RE/MAX HOLDINGS INC-CL A	CMN	75524W108	620	20,360	SH		SOLE	4	20,360	0	0
REALOGY HOLDINGS CORP	CMN	75605Y106	11	632	SH		DFND	1	0	632	0
REALOGY HOLDINGS CORP	CMN	75605Y106	5,483	325,866	SH		DFND	4	0	325,866	0
REALREAL INC/THE	CMN	88339P101	1,189	102,393	SH		SOLE	1	102,393	0	0
REALREAL INC/THE	CNV	88339PAB7	76	650,567	PRN		SOLE	4	650,567	0	0
REALREAL INC/THE	CMN	88339P101	2,939	253,200	SH	Call	SOLE	1	253,200	0	0
REALTY INCOME CORP	CMN	756109104	2,684	37,484	SH		DFND	1	0	37,484	0
REALTY INCOME CORP	CMN	756109104	688	9,615	SH		DFND	4	0	9,615	0
REDBALL ACQUISITION CORP - A	CMN	G7417R113	16	12,166	SH		SOLE	1	12,166	0	0
REDBALL ACQUISITION CORP - A	CMN	G7417R105	362	36,500	SH		SOLE	1	36,500	0	0
REDFIN CORP	CNV	75737FAC2	19	50,629	PRN		SOLE	1	50,629	0	0
REGAL REXNORD CORP	CMN	758750103	1,858	10,907	SH		SOLE	1	10,907	0	0
REGENCY CENTERS CORP	CMN	758849103	208	2,755	SH		SOLE	4	2,755	0	0
REGENERON PHARMACEUTICALS	CMN	75886F107	1,173	1,852	SH		SOLE	4	1,852	0	0
REGIS CORP	CMN	758932107	456	261,858	SH		SOLE	4	261,858	0	0
RENEWABLE ENERGY GROUP INC	CMN	75972A301	615	14,475	SH		SOLE	4	14,475	0	0
REPUBLIC SERVICES INC	CMN	760759100	2,779	19,947	SH		SOLE	4	19,947	0	0
RESMED INC	CMN	761152107	731	2,805	SH		SOLE	4	2,805	0	0
RICE ACQUISITION CORP II -A	CMN	G75529126	143	93,279	SH		SOLE	1	93,279	0	0
RICE ACQUISITION CORP II -A	CMN	G75529100	4,102	409,518	SH		SOLE	1	409,518	0	0
RINGCENTRAL INC-CLASS A	CNV	76680RAH0	0	5	PRN		SOLE	1	5	0	0
RINGCENTRAL INC-CLASS A	CNV	76680RAF4	26	14,053	PRN		SOLE	1	14,053	0	0
RINGCENTRAL INC-CLASS A	CMN	76680R206	36,023	192,171	SH		SOLE	4	192,171	0	0
RINGCENTRAL INC-CLASS A	CMN	76680R206	2,156	11,500	SH	Put	SOLE	4	11,500	0	0
RINGCENTRAL INC-CLASS A	CMN	76680R206	3,505	18,700	SH	Call	SOLE	4	18,700	0	0
RIVIAN AUTOMOTIVE INC-A	CMN	76954A103	264	2,542	SH		SOLE	4	2,542	0	0
RLX TECHNOLOGY INC-ADR	CMN	74969N103	212	54,387	SH		DFND	1	0	54,387	0
RLX TECHNOLOGY INC-ADR	CMN	74969N103	302	77,423	SH		DFND	2	0	77,423	0
RMG ACQUISITION CORP III -A	CMN	G76088122	66	81,070	SH		SOLE	4	81,070	0	0
RMG ACQUISITION CORP III -A	CMN	G76088106	3,949	405,354	SH		SOLE	4	405,354	0	0
ROBERT HALF INTL INC	CMN	770323103	260	2,330	SH		SOLE	4	2,330	0	0
ROBINHOOD MARKETS INC - A	CMN	770700102	404	22,775	SH		SOLE	1	22,775	0	0
ROBINHOOD MARKETS INC - A	CMN	770700102	444	25,000	SH	Put	SOLE	1	25,000	0	0
ROBINHOOD MARKETS INC - A	CMN	770700102	410	23,100	SH	Call	SOLE	1	23,100	0	0
ROBLOX CORP -CLASS A	CMN	771049103	5,598	54,263	SH		DFND	1	0	54,263	0
ROBLOX CORP -CLASS A	CMN	771049103	1,321	12,806	SH		DFND	4	0	12,806	0
ROBLOX CORP -CLASS A	CMN	771049103	20,633	200,000	SH	Put	DFND	1	0	200,000	0
ROCKET LAB USA INC	CMN	773122106	150	12,233	SH		SOLE	1	12,233	0	0
ROCKET LAB USA INC	CMN	773122114	387	110,000	SH		SOLE	4	110,000	0	0
ROCKWELL AUTOMATION INC	CMN	773903109	2,003	5,740	SH		SOLE	4	5,740	0	0
ROKU INC	CMN	77543R102	156	685	SH		DFND	2	0	685	0
ROKU INC	CMN	77543R102	9,685	42,435	SH		DFND	4	0	42,435	0
ROKU INC	CMN	77543R102	4,770	20,900	SH	Put	DFND	4	0	20,900	0
ROKU INC	CMN	77543R102	7,372	32,300	SH	Call	DFND	4	0	32,300	0
ROPER TECHNOLOGIES INC	CMN	776696106	1,858	3,776	SH		SOLE	4	3,776	0	0
ROSECLIFF ACQUISITION CORP-A	CMN	77732R111	48	63,729	SH		SOLE	1	63,729	0	0
ROSECLIFF ACQUISITION CORP-A	CMN	77732R103	1,877	191,189	SH		DFND	1	0	191,189	0
ROSECLIFF ACQUISITION CORP-A	CMN	77732R103	3,730	380,000	SH		DFND	4	0	380,000	0
ROSS ACQUISITION CORP II	CMN	G7641C122	501	50,000	SH		SOLE	1	50,000	0	0
ROSS ACQUISITION CORP II -A	CMN	G7641C106	1,952	200,000	SH		DFND	1	0	200,000	0
ROSS ACQUISITION CORP II -A	CMN	G7641C114	97	105,000	SH		SOLE	4	105,000	0	0
ROSS ACQUISITION CORP II -A	CMN	G7641C106	3,075	315,000	SH		DFND	4	0	315,000	0
ROSS STORES INC	CMN	778296103	166	1,453	SH		DFND	1	0	1,453	0
ROSS STORES INC	CMN	778296103	449	3,925	SH		DFND	4	0	3,925	0
ROYAL CARIBBEAN CRUISES LTD	CNV	780153BB7	1	1,074	PRN		SOLE	1	1,074	0	0
ROYAL CARIBBEAN CRUISES LTD	CNV	780153BF8	2	2,437	PRN		SOLE	1	2,437	0	0
ROYAL CARIBBEAN CRUISES LTD	CMN	V7780T103	2,765	35,954	SH		DFND	4	0	35,954	0
ROYAL CARIBBEAN CRUISES LTD	CMN	V7780T103	47,461	617,100	SH	Call	DFND	1	0	617,100	0
ROYAL CARIBBEAN CRUISES LTD	CMN	V7780T103	1,069	13,900	SH	Call	DFND	4	0	13,900	0
ROYAL DUTCH SHELL PLC-A SHS	CMN	780259206	283	6,524	SH		DFND	1	0	6,524	0
ROYAL DUTCH SHELL PLC-A SHS	CMN	780259206	19,476	448,761	SH		DFND	4	0	448,761	0
ROYAL DUTCH SHELL PLC-A SHS	CMN	780259206	1,918	44,200	SH	Put	DFND	1	0	44,200	0
ROYAL DUTCH SHELL PLC-A SHS	CMN	780259206	1,415	32,600	SH	Call	DFND	1	0	32,600	0
ROYAL DUTCH SHELL PLC-B SHS	CMN	780259107	27	622	SH		SOLE	4	622	0	0
RXR ACQUISITION CORP- CL A	CMN	74981W115	115	160,000	SH		SOLE	4	160,000	0	0
RXR ACQUISITION CORP- CL A	CMN	74981W107	7,784	800,000	SH		SOLE	4	800,000	0	0
SABA CAPITAL INCOME & OPPORT	CMN	78518H103	377	83,387	SH		SOLE	4	83,387	0	0
SABRA HEALTH CARE REIT INC	CMN	78573L106	613	45,291	SH		SOLE	4	45,291	0	0
SABRE CORP	CNV	78573NAE2	3	38,339	PRN		SOLE	1	38,339	0	0
SABRE CORP	CMN	78573M104	58,079	6,760,932	SH		DFND	4	0	6,760,932	0
SABRE CORP	CMN	78573M104	4,037	470,000	SH	Call	DFND	1	0	470,000	0
SAILPOINT TECHNOLOGIES HOLDI	CMN	78781P105	9,003	186,097	SH		SOLE	4	186,097	0	0
SALESFORCE.COM INC	CMN	79466L302	1,345	5,271	SH		DFND	2	0	5,271	0
SALESFORCE.COM INC	CMN	79466L302	70,200	275,137	SH		DFND	4	0	275,137	0
SALESFORCE.COM INC	CMN	79466L302	107,569	421,600	SH	Put	DFND	1	0	421,600	0
SALESFORCE.COM INC	CMN	79466L302	4,031	15,800	SH	Put	DFND	4	0	15,800	0
SALESFORCE.COM INC	CMN	79466L302	37,098	145,400	SH	Call	DFND	1	0	145,400	0
SALESFORCE.COM INC	CMN	79466L302	970	3,800	SH	Call	DFND	4	0	3,800	0
SANDBRIDGE X2 CORP-A	CMN	799792114	16	24,666	SH		SOLE	1	24,666	0	0
SANDBRIDGE X2 CORP-A	CMN	799792106	719	74,000	SH		DFND	1	0	74,000	0
SANDBRIDGE X2 CORP-A	CMN	799792106	44	4,508	SH		DFND	4	0	4,508	0
SANOFI	CMN	80105N105	676	13,500	SH		DFND	4	0	13,500	0
SANOFI	CMN	80105N105	2,442	48,750	SH	Call	DFND	1	0	48,750	0
SARISSA CAPITAL ACQUISITION	CMN	G7823W128	758	75,200	SH		SOLE	1	75,200	0	0
SBA COMMUNICATIONS CORP	CMN	78410G104	779	2,002	SH		SOLE	4	2,002	0	0
SCHLUMBERGER LTD	CMN	806857108	14	465	SH		DFND	2	0	465	0
SCHLUMBERGER LTD	CMN	806857108	2,747	91,759	SH		DFND	4	0	91,759	0
SCHWAB (CHARLES) CORP	CMN	808513105	2,378	28,276	SH		DFND	4	0	28,276	0
SCHWAB (CHARLES) CORP	CMN	808513105	6,307	75,000	SH	Put	DFND	1	0	75,000	0
SCHWAB (CHARLES) CORP	CMN	808513105	75,683	900,000	SH	Call	DFND	1	0	900,000	0
SCIENCE STRATEGIC ACQUISIT-A	CMN	808641112	100	175,000	SH		SOLE	4	175,000	0	0
SCIENCE STRATEGIC ACQUISIT-A	CMN	808641104	5,118	525,000	SH		SOLE	4	525,000	0	0
SCIENCE STRATEGIC ACQUISITIO	CMN	808641203	248	25,000	SH		SOLE	1	25,000	0	0
SCIENTIFIC GAMES CORP	CMN	80874P109	2,473	37,000	SH		SOLE	4	37,000	0	0
SCION TECH GROWTH II	CMN	G31070124	494	50,000	SH		SOLE	1	50,000	0	0
SCION TECH GROWTH II-CLASS A	CMN	G31070116	149	233,333	SH		SOLE	4	233,333	0	0
SCION TECH GROWTH II-CLASS A	CMN	G31070108	6,809	700,000	SH		SOLE	4	700,000	0	0
SCIPLAY CORP-CLASS A	CMN	809087109	1,633	118,500	SH		SOLE	1	118,500	0	0
SCP & CO HEALTHCARE ACQUIS-A	CMN	784065112	176	335,119	SH		SOLE	4	335,119	0	0
SCP & CO HEALTHCARE ACQUIS-A	CMN	784065104	6,542	670,239	SH		SOLE	4	670,239	0	0
SCP & CO HEALTHCARE ACQUISIT	CMN	784065203	999	100,000	SH		SOLE	1	100,000	0	0
SCULPTOR ACQUISITION CORP I	CMN	G7T983129	5,011	500,000	SH		SOLE	4	500,000	0	0
SEA LTD-ADR	CMN	81141R100	2,383	10,654	SH		DFND	2	0	10,654	0
SEA LTD-ADR	CMN	81141R100	9,265	41,416	SH		DFND	1	0	41,416	0
SEA LTD-ADR	CMN	81141R100	5,119	22,882	SH		DFND	4	0	22,882	0
SEAGATE TECHNOLOGY HOLDINGS	CMN	G7997R103	413	3,654	SH		SOLE	4	3,654	0	0
SEAWORLD ENTERTAINMENT INC	CMN	81282V100	307	4,730	SH		DFND	1	0	4,730	0
SEAWORLD ENTERTAINMENT INC	CMN	81282V100	295,300	4,542,751	SH		DFND	4	0	4,542,751	0
SEAWORLD ENTERTAINMENT INC	CMN	81282V100	5,200	80,000	SH	Call	DFND	1	0	80,000	0
SELECTQUOTE INC	CMN	816307300	588	64,895	SH		SOLE	4	64,895	0	0
SEMA4 HOLDINGS CORP	CMN	81663L101	1,410	316,338	SH		SOLE	4	316,338	0	0
SEMPRA ENERGY	CMN	816851109	270	2,037	SH		SOLE	4	2,037	0	0
SENTINELONE INC -CLASS A	CMN	81730H109	86	1,700	SH		DFND	4	0	1,700	0
SENTINELONE INC -CLASS A	CMN	81730H109	6,871	136,000	SH	Call	DFND	1	0	136,000	0
SERITAGE GROWTH PROP- A REIT	CMN	81752R100	612	46,071	SH		SOLE	4	46,071	0	0
SERVICE PROPERTIES TRUST	CMN	81761L102	840	95,560	SH		SOLE	4	95,560	0	0
SERVICENOW INC	CMN	81762P102	287	442	SH		DFND	2	0	442	0
SERVICENOW INC	CMN	81762P102	929	1,430	SH		DFND	1	0	1,430	0
SERVICENOW INC	CMN	81762P102	30,914	47,563	SH		DFND	4	0	47,563	0
SERVICENOW INC	CMN	81762P102	6,500	10,000	SH	Put	DFND	1	0	10,000	0
SERVICENOW INC	CMN	81762P102	6,500	10,000	SH	Call	DFND	1	0	10,000	0
SERVICENOW INC	CMN	81762P102	51,802	79,700	SH	Put	DFND	4	0	79,700	0
SERVICENOW INC	CMN	81762P102	23,334	35,900	SH	Call	DFND	4	0	35,900	0
SHATTUCK LABS INC	CMN	82024L103	418	49,092	SH		SOLE	4	49,092	0	0
SHELTER ACQUISITION CORP I-A	CMN	822821104	239	24,481	SH		SOLE	4	24,481	0	0
SHERWIN-WILLIAMS CO/THE	CMN	824348106	1,106	3,140	SH		SOLE	4	3,140	0	0
SHIFT TECHNOLOGIES INC	CMN	82452T107	9,694	2,845,266	SH		SOLE	4	2,845,266	0	0
SHIFT4 PAYMENTS INC-CLASS A	CMN	82452J109	6,575	113,481	SH		SOLE	1	113,481	0	0
SHIFT4 PAYMENTS INC-CLASS A	CMN	82452J109	13,668	235,900	SH	Call	SOLE	1	235,900	0	0
SHOPIFY INC - CLASS A	CMN	82509L107	17,656	12,797	SH		DFND	1	0	12,797	0
SHOPIFY INC - CLASS A	CMN	82509L107	11,330	8,212	SH		DFND	4	0	8,212	0
SHOPIFY INC - CLASS A	CMN	82509L107	34,493	25,000	SH	Put	DFND	1	0	25,000	0
SHOPIFY INC - CLASS A	CMN	82509L107	15,453	11,200	SH	Put	DFND	4	0	11,200	0
SHOPIFY INC - CLASS A	CMN	82509L107	966	700	SH	Call	DFND	4	0	700	0
SIERRA LAKE ACQUISITION CO-A	CMN	826332108	17	1,700	SH		SOLE	4	1,700	0	0
SIERRA LAKE ACQUISITION CORP	CMN	826332207	14,972	1,500,000	SH		SOLE	4	1,500,000	0	0
SIGILON THERAPEUTICS INC	CMN	82657L107	80	28,688	SH		SOLE	4	28,688	0	0
SIGNATURE BANK	CMN	82669G104	349	1,078	SH		SOLE	4	1,078	0	0
SILICON LABORATORIES INC	CNV	826919AD4	97	46,737	PRN		SOLE	1	46,737	0	0
SILICON LABORATORIES INC	CMN	826919102	2,595	12,563	SH		SOLE	4	12,563	0	0
SILVER CREST ACQUISITION C-A	CMN	G81355102	7,101	723,967	SH		SOLE	4	723,967	0	0
SILVERBACK THERAPEUTICS INC	CMN	82835W108	461	68,639	SH		SOLE	4	68,639	0	0
SILVERBOX ENGAGED MERGER C-A	CMN	82836L101	1,107	109,195	SH		SOLE	1	109,195	0	0
SILVERGATE CAPITAL CORP-CL A	CMN	82837P408	271	1,828	SH		SOLE	4	1,828	0	0
SIMON PROPERTY GROUP ACQUI-A	CMN	82880R111	51	60,000	SH		SOLE	4	60,000	0	0
SIMON PROPERTY GROUP ACQUI-A	CMN	82880R103	2,924	300,000	SH		SOLE	4	300,000	0	0
SIMON PROPERTY GROUP ACQUISI	CMN	82880R202	494	50,000	SH		SOLE	1	50,000	0	0
SIMON PROPERTY GROUP INC	CMN	828806109	683	4,272	SH		SOLE	4	4,272	0	0
SIRIUSPOINT LTD	CMN	G8192H106	452	55,475	SH		SOLE	4	55,475	0	0
SKILLZ INC	CMN	83067L109	518	69,554	SH		DFND	1	0	69,554	0
SKILLZ INC	CMN	83067L109	447	60,000	SH		DFND	4	0	60,000	0
SKILLZ INC	CMN	83067L109	968	130,000	SH	Put	DFND	1	0	130,000	0
SKYWORKS SOLUTIONS INC	CMN	83088M102	530	3,415	SH		SOLE	4	3,415	0	0
SLAM CORP-A	CMN	G8210L121	40	62,800	SH		SOLE	4	62,800	0	0
SLAM CORP-A	CMN	G8210L105	2,447	251,200	SH		SOLE	4	251,200	0	0
SMART GLOBAL HOLDINGS INC	CMN	G8232Y101	1,287	18,126	SH		SOLE	4	18,126	0	0
SMARTSHEET INC-CLASS A	CMN	83200N103	863	11,148	SH		SOLE	4	11,148	0	0
SMITH (A.O.) CORP	CMN	831865209	1,709	19,896	SH		SOLE	4	19,896	0	0
SNAP INC - A	CMN	83304A106	14	317	SH		DFND	2	0	317	0
SNAP INC - A	CMN	83304A106	6,296	145,485	SH		DFND	1	0	145,485	0
SNAP INC - A	CNV	83304AAB2	31	72,349	PRN		DFND	1	0	72,349	0
SNAP INC - A	CNV	83304AAD8	42	96,738	PRN		SOLE	1	96,738	0	0
SNAP INC - A	CMN	83304A106	6,246	144,337	SH		DFND	4	0	144,337	0
SNAP INC - A	CNV	83304AAB2	125	289,617	PRN		DFND	4	0	289,617	0
SNAP INC - A	CMN	83304A106	35,270	815,000	SH	Put	DFND	1	0	815,000	0
SNAP INC - A	CMN	83304A106	1,324	30,600	SH	Put	DFND	4	0	30,600	0
SNAP INC - A	CMN	83304A106	53,623	1,239,100	SH	Call	DFND	1	0	1,239,100	0
SNAP INC - A	CMN	83304A106	2,614	60,400	SH	Call	DFND	4	0	60,400	0
SNOWFLAKE INC-CLASS A	CMN	833445109	224	660	SH		SOLE	4	660	0	0
SOCIAL CAPITAL HEDOSOPH VI-A	CMN	G8251L105	255	25,000	SH		SOLE	1	25,000	0	0
SOCIAL CAPITAL HEDOSOPH- A	CMN	G82514103	256	25,000	SH		SOLE	1	25,000	0	0
SOCIAL LEVERAGE ACQUISITIO-A	CMN	83363K110	123	144,654	SH		SOLE	4	144,654	0	0
SOCIAL LEVERAGE ACQUISITIO-A	CMN	83363K102	5,673	578,618	SH		SOLE	4	578,618	0	0
SOFI TECHNOLOGIES INC	CMN	83406F102	414	26,179	SH		DFND	4	0	26,179	0
SOFI TECHNOLOGIES INC	CMN	83406F102	1,580	100,000	SH	Put	DFND	1	0	100,000	0
SOLAREDGE TECHNOLOGIES INC	CNV	83417MAD6	17	5,947	PRN		SOLE	1	5,947	0	0
SOLAREDGE TECHNOLOGIES INC	CMN	83417M104	835	2,973	SH		SOLE	4	2,973	0	0
SOLARIS OILFIELD INFRAST-A	CMN	83418M103	190	29,232	SH		SOLE	4	29,232	0	0
SOLID BIOSCIENCES INC	CMN	83422E105	470	268,709	SH		SOLE	4	268,709	0	0
SOLID POWER INC	CMN	83422N105	530	228,000	SH	Put	SOLE	1	228,000	0	0
SOLID POWER INC	CMN	83422N105	2,395	1,030,000	SH	Call	SOLE	1	1,030,000	0	0
SONY GROUP CORP	CMN	835699307	1,896	15,000	SH	Call	SOLE	1	15,000	0	0
SOUTHERN CO/THE	CMN	842587107	7,011	102,257	SH		SOLE	4	102,257	0	0
SOUTHWEST AIRLINES CO	CMN	844741108	2,126	49,635	SH		DFND	1	0	49,635	0
SOUTHWEST AIRLINES CO	CNV	844741BG2	72	167,770	PRN		SOLE	1	167,770	0	0
SOUTHWEST AIRLINES CO	CMN	844741108	3,996	93,289	SH		DFND	4	0	93,289	0
SOUTHWEST AIRLINES CO	CMN	844741108	2,061	48,100	SH	Put	DFND	1	0	48,100	0
SOUTHWEST AIRLINES CO	CMN	844741108	223	5,200	SH	Put	DFND	4	0	5,200	0
SOUTHWEST AIRLINES CO	CMN	844741108	857	20,000	SH	Call	DFND	1	0	20,000	0
SOUTHWEST GAS HOLDINGS INC	CMN	844895102	122,735	1,752,003	SH		SOLE	4	1,752,003	0	0
SPARTAN ACQUISITION III-A	CMN	84677R114	60	42,500	SH		SOLE	1	42,500	0	0
SPARTAN ACQUISITION III-A	CMN	84677R106	8,301	840,553	SH		DFND	1	0	840,553	0
SPARTAN ACQUISITION III-A	CMN	84677R106	3,550	359,500	SH		DFND	4	0	359,500	0
SPDR GOLD SHARES	CMN	78463V107	85	500	SH	Put	DFND	4	0	500	0
SPDR GOLD SHARES	CMN	78463V107	30,747	180,000	SH	Call	DFND	1	0	180,000	0
SPDR S&P 500 ETF TRUST	CMN	78462F103	1,024,838	2,156,300	SH	Put	DFND	1	0	2,156,300	0
SPDR S&P 500 ETF TRUST	CMN	78462F103	162,735	342,400	SH	Put	DFND	4	0	342,400	0
SPDR S&P BIOTECH ETF	CMN	78464A870	11,200	100,000	SH	Call	SOLE	1	100,000	0	0
SPDR S&P OIL & GAS EXP & PR	CMN	78468R556	490	5,100	SH	Put	DFND	1	0	5,100	0
SPDR S&P OIL & GAS EXP & PR	CMN	78468R556	41,851	435,600	SH	Call	DFND	1	0	435,600	0
SPDR S&P OIL & GAS EXP & PR	CMN	78468R556	509	5,300	SH	Call	DFND	4	0	5,300	0
SPDR S&P REGIONAL BANKING	CMN	78464A698	6,797	95,900	SH	Call	SOLE	1	95,900	0	0
SPDR S&P RETAIL ETF	CMN	78464A714	39,551	438,000	SH	Put	DFND	1	0	438,000	0
SPDR S&P RETAIL ETF	CMN	78464A714	23,477	260,000	SH	Call	DFND	1	0	260,000	0
SPDR S&P RETAIL ETF	CMN	78464A714	113,775	1,260,000	SH	Put	DFND	4	0	1,260,000	0
SPIRIT AIRLINES INC	CMN	848577102	71,686	3,279,747	SH		SOLE	4	3,279,747	0	0
SPIRIT REALTY CAPITAL INC	CMN	84860W300	2,671	55,400	SH		SOLE	4	55,400	0	0
SPLUNK INC	CNV	848637AF1	1	611	PRN		SOLE	1	611	0	0
SPLUNK INC	CNV	848637AC8	23	19,704	PRN		SOLE	1	19,704	0	0
SPLUNK INC	CMN	848637104	32,147	277,818	SH		SOLE	4	277,818	0	0
SPLUNK INC	CMN	848637104	1,782	15,400	SH	Put	SOLE	4	15,400	0	0
SPLUNK INC	CMN	848637104	3,633	31,400	SH	Call	SOLE	4	31,400	0	0
SPORTS ENTERTAINMENT ACQUI-A	CMN	84918M106	99	10,000	SH		SOLE	1	10,000	0	0
SPORTS VENTURES ACQUISITIO-A	CMN	G8372A129	6	8,334	SH		SOLE	1	8,334	0	0
SPORTS VENTURES ACQUISITIO-A	CMN	G8372A103	244	25,002	SH		SOLE	1	25,002	0	0
SPORTSTEK ACQUISITION CORP-A	CMN	849196118	119	215,355	SH		SOLE	4	215,355	0	0
SPORTSTEK ACQUISITION CORP-A	CMN	849196100	4,195	430,711	SH		SOLE	4	430,711	0	0
SPOTIFY TECHNOLOGY SA	CMN	L8681T102	686	2,932	SH		SOLE	4	2,932	0	0
SPRING VALLEY ACQUIS-CLASS A	CMN	G8377A124	127	108,747	SH		SOLE	1	108,747	0	0
SPRING VALLEY ACQUIS-CLASS A	CMN	G8377A108	1,727	171,959	SH		SOLE	1	171,959	0	0
SPROTT PHYSICAL SILVER TRUST	CMN	85207K107	1,752	219,008	SH		SOLE	4	219,008	0	0
STANLEY BLACK & DECKER INC	CMN	854502101	1,752	9,301	SH		SOLE	4	9,301	0	0
STARBUCKS CORP	CMN	855244109	124	1,108	SH		DFND	2	0	1,108	0
STARBUCKS CORP	CMN	855244109	12,902	114,998	SH		DFND	4	0	114,998	0
STARBUCKS CORP	CMN	855244109	606	5,400	SH	Put	DFND	4	0	5,400	0
STARBUCKS CORP	CMN	855244109	920	8,200	SH	Call	DFND	4	0	8,200	0
STATE STREET CORP	CMN	857477103	8,740	93,983	SH		SOLE	4	93,983	0	0
STEEL DYNAMICS INC	CMN	858119100	2,724	43,900	SH	Put	SOLE	1	43,900	0	0
STELLANTIS NV	CMN	N82405106	294	15,683	SH		DFND	5	0	15,683	0
STELLANTIS NV	CMN	N82405106	1,874	100,000	SH	Call	DFND	1	0	100,000	0
STEM INC	CMN	85859N102	6,277	330,887	SH		SOLE	4	330,887	0	0
STERIS PLC	CMN	G8473T100	425	1,745	SH		SOLE	4	1,745	0	0
STITCH FIX INC-CLASS A	CMN	860897107	1,140	60,268	SH		SOLE	1	60,268	0	0
STONE HARBOR EMER MKT INC	CMN	86164T107	67	10,000	SH		SOLE	4	10,000	0	0
STONECO LTD-A	CMN	G85158106	1,650	97,810	SH		DFND	1	0	97,810	0
STONECO LTD-A	CMN	G85158106	10	608	SH		DFND	4	0	608	0
STONECO LTD-A	CMN	G85158106	398	23,600	SH	Call	DFND	1	0	23,600	0
STONERIDGE INC	CMN	86183P102	521	26,491	SH		SOLE	4	26,491	0	0
STRATIM CLOUD ACQUISITION CO	CMN	86309R115	21	33,333	SH		SOLE	4	33,333	0	0
STRATIM CLOUD ACQUISITION CO	CMN	86309R107	975	100,000	SH		SOLE	4	100,000	0	0
STRYKER CORP	CMN	863667101	1,578	5,899	SH		SOLE	4	5,899	0	0
SUN COUNTRY AIRLINES HOLDING	CMN	866683105	733	26,878	SH		SOLE	4	26,878	0	0
SUNDIAL GROWERS INC	CMN	86730L109	116	200,000	SH		DFND	4	0	200,000	0
SUNDIAL GROWERS INC	CMN	86730L109	348	600,000	SH	Call	DFND	1	0	600,000	0
SUNNOVA ENERGY INTERNATIONAL	CMN	86745K104	27,152	972,131	SH		SOLE	4	972,131	0	0
SUNOPTA INC	CMN	8676EP108	125	18,000	SH		DFND	1	0	18,000	0
SUNOPTA INC	CMN	8676EP108	38,987	5,615,421	SH		DFND	4	0	5,615,421	0
SUNPOWER CORP	CMN	867652406	980	46,960	SH		SOLE	4	46,960	0	0
SUNRUN INC	CMN	86771W105	1,356	39,513	SH		DFND	1	0	39,513	0
SUNRUN INC	CMN	86771W105	57	1,674	SH		DFND	4	0	1,674	0
SUNRUN INC	CMN	86771W105	1,715	50,000	SH	Put	DFND	1	0	50,000	0
SUNRUN INC	CMN	86771W105	7,915	230,700	SH	Call	DFND	1	0	230,700	0
SUPERNOVA PARTNERS ACQUISI-A	CMN	G8T86C121	16	6,250	SH		SOLE	1	6,250	0	0
SUPERNOVA PARTNERS ACQUISI-A	CMN	G8T86C105	257	25,000	SH		SOLE	1	25,000	0	0
SUSTAINABLE DEVELOPMENT AC-A	CMN	86934L111	11	18,600	SH		DFND	1	0	18,600	0
SUSTAINABLE DEVELOPMENT AC-A	CMN	86934L103	362	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
SUTRO BIOPHARMA INC	CMN	869367102	3,302	221,434	SH		SOLE	4	221,434	0	0
SVB FINANCIAL GROUP	CMN	78486Q101	506	746	SH		SOLE	4	746	0	0
SVF INVESTMENT CORP 2-CLS A	CMN	G8601M100	7,177	725,685	SH		SOLE	4	725,685	0	0
SVF INVESTMENT CORP 3-CLS A	CMN	G8601N108	11,905	1,191,219	SH		SOLE	4	1,191,219	0	0
SYNCHRONY FINANCIAL	CMN	87165B103	530	11,420	SH		DFND	2	0	11,420	0
SYNCHRONY FINANCIAL	CMN	87165B103	177	3,820	SH		DFND	4	0	3,820	0
SYNCHRONY FINANCIAL	CMN	87165B103	39,321	847,500	SH	Call	DFND	1	0	847,500	0
SYNOPSYS INC	CMN	871607107	620	1,683	SH		SOLE	4	1,683	0	0
SYROS PHARMACEUTICALS INC	CMN	87184Q107	142	43,452	SH		SOLE	4	43,452	0	0
SYSCO CORP	CMN	871829107	1,741	22,166	SH		SOLE	4	22,166	0	0
T ROWE PRICE GROUP INC	CMN	74144T108	1,513	7,690	SH		SOLE	4	7,690	0	0
T-MOBILE US INC	CMN	872590104	1,963	16,922	SH		DFND	1	0	16,922	0
T-MOBILE US INC	CMN	872590104	78,007	672,547	SH		DFND	4	0	672,547	0
T-MOBILE US INC	CMN	872590104	2,575	22,200	SH	Call	DFND	1	0	22,200	0
TAILWIND ACQUISITION CORP-A	CMN	87403Q102	2,457	250,000	SH		SOLE	4	250,000	0	0
TAILWIND INTERNATIONAL ACQ-A	CMN	G8662F119	146	251,600	SH		SOLE	4	251,600	0	0
TAILWIND INTERNATIONAL ACQ-A	CMN	G8662F101	7,352	754,800	SH		SOLE	4	754,800	0	0
TAILWIND TWO ACQUISITION-A	CMN	G86613125	6	7,366	SH		SOLE	1	7,366	0	0
TAILWIND TWO ACQUISITION-A	CMN	G86613109	2,688	272,100	SH		DFND	1	0	272,100	0
TAILWIND TWO ACQUISITION-A	CMN	G86613109	14,817	1,500,000	SH		DFND	4	0	1,500,000	0
TAIWAN SEMICONDUCTOR MANUFAC	CMN	874039100	218	1,809	SH		DFND	5	0	1,809	0
TAIWAN SEMICONDUCTOR MANUFAC	CMN	874039100	1,201	9,984	SH		DFND	2	0	9,984	0
TAIWAN SEMICONDUCTOR MANUFAC	CMN	874039100	6,765	56,228	SH		DFND	1	0	56,228	0
TAIWAN SEMICONDUCTOR MANUFAC	CMN	874039100	10,868	90,336	SH		DFND	4	0	90,336	0
TAIWAN SEMICONDUCTOR MANUFAC	CMN	874039100	339,214	2,819,500	SH	Put	DFND	1	0	2,819,500	0
TAIWAN SEMICONDUCTOR MANUFAC	CMN	874039100	8,963	74,500	SH	Put	DFND	4	0	74,500	0
TAIWAN SEMICONDUCTOR MANUFAC	CMN	874039100	21,957	182,500	SH	Call	DFND	1	0	182,500	0
TAIWAN SEMICONDUCTOR MANUFAC	CMN	874039100	8,843	73,500	SH	Call	DFND	4	0	73,500	0
TAKE-TWO INTERACTIVE SOFTWRE	CMN	874054109	572	3,215	SH		DFND	4	0	3,215	0
TAKE-TWO INTERACTIVE SOFTWRE	CMN	874054109	533	3,000	SH	Call	DFND	1	0	3,000	0
TAL EDUCATION GROUP	CMN	874080104	786	200,000	SH		DFND	1	0	200,000	0
TAL EDUCATION GROUP	CMN	874080104	1,022	259,949	SH		DFND	2	0	259,949	0
TAL EDUCATION GROUP	CMN	874080104	94	23,838	SH		DFND	4	0	23,838	0
TANDEM DIABETES CARE INC	CMN	875372203	25,378	168,264	SH		SOLE	4	168,264	0	0
TAPESTRY INC	CMN	876030107	42	1,024	SH		DFND	2	0	1,024	0
TAPESTRY INC	CMN	876030107	343	8,451	SH		DFND	4	0	8,451	0
TAPESTRY INC	CMN	876030107	305	7,500	SH	Put	DFND	4	0	7,500	0
TAPESTRY INC	CMN	876030107	4	100	SH	Call	DFND	4	0	100	0
TARGET CORP	CMN	87612E106	15,014	64,928	SH		SOLE	4	64,928	0	0
TARGET CORP	CMN	87612E106	92	400	SH	Call	SOLE	4	400	0	0
TASTEMAKER ACQUISITION COR-A	CMN	876545112	6	12,500	SH		SOLE	1	12,500	0	0
TASTEMAKER ACQUISITION COR-A	CMN	876545104	851	86,500	SH		SOLE	1	86,500	0	0
TATA MOTORS LTD	CMN	876568502	1,583	49,323	SH		SOLE	2	49,323	0	0
TB SA ACQUISITION CORP -A	CMN	G8657L121	83	133,333	SH		SOLE	4	133,333	0	0
TB SA ACQUISITION CORP -A	CMN	G8657L105	3,891	400,000	SH		SOLE	4	400,000	0	0
TCR2 THERAPEUTICS INC	CMN	87808K106	604	128,977	SH		SOLE	4	128,977	0	0
TCW SPECIAL PURPOSE ACQ-CL A	CMN	87301L114	28	41,666	SH		DFND	1	0	41,666	0
TCW SPECIAL PURPOSE ACQ-CL A	CMN	87301L106	6,090	625,000	SH		DFND	1	0	625,000	0
TCW SPECIAL PURPOSE ACQ-CL A	CMN	87301L114	442	666,666	SH		DFND	4	0	666,666	0
TCW SPECIAL PURPOSE ACQ-CL A	CMN	87301L106	19,489	2,000,000	SH		DFND	4	0	2,000,000	0
TE CONNECTIVITY LTD	CMN	H84989104	937	5,807	SH		SOLE	4	5,807	0	0
TEAM INC	CMN	878155100	63	57,234	SH		SOLE	4	57,234	0	0
TECH AND ENERGY TRANSITION-A	CMN	87823R110	260	365,000	SH		SOLE	4	365,000	0	0
TECH AND ENERGY TRANSITION-A	CMN	87823R102	10,723	1,103,524	SH		SOLE	4	1,103,524	0	0
TECHNOLOGY SELECT SECT SPDR	CMN	81369Y803	17,406	100,000	SH	Put	SOLE	1	100,000	0	0
TECHNOLOGY SELECT SECT SPDR	CMN	81369Y803	2,089	12,000	SH	Call	SOLE	1	12,000	0	0
TEGNA INC	CMN	87901J105	3,750	201,800	SH		DFND	1	0	201,800	0
TEGNA INC	CMN	87901J105	714	38,421	SH		DFND	4	0	38,421	0
TELADOC HEALTH INC	CMN	87918A105	1,152	12,548	SH		DFND	2	0	12,548	0
TELADOC HEALTH INC	CMN	87918A105	1,530	16,657	SH		DFND	1	0	16,657	0
TELADOC HEALTH INC	CMN	87918A105	6,687	72,816	SH		DFND	4	0	72,816	0
TELADOC HEALTH INC	CMN	87918A105	1,607	17,500	SH	Put	DFND	1	0	17,500	0
TELADOC HEALTH INC	CMN	87918A105	413	4,500	SH	Put	DFND	4	0	4,500	0
TELADOC HEALTH INC	CMN	87918A105	6,282	68,400	SH	Call	DFND	4	0	68,400	0
TELEDYNE TECHNOLOGIES INC	CMN	879360105	360	824	SH		DFND	4	0	824	0
TELEDYNE TECHNOLOGIES INC	CMN	879360105	6,554	15,000	SH	Put	DFND	1	0	15,000	0
TELEDYNE TECHNOLOGIES INC	CMN	879360105	655	1,500	SH	Call	DFND	1	0	1,500	0
TELEFLEX INC	CMN	879369106	290	882	SH		SOLE	4	882	0	0
TELLURIAN INC	CMN	87968A104	1,931	630,700	SH	Call	SOLE	1	630,700	0	0
TELOS CORPORATION	CMN	87969B101	584	37,913	SH		SOLE	4	37,913	0	0
TEMPUR SEALY INTERNATIONAL I	CMN	88023U101	4,278	90,949	SH		DFND	1	0	90,949	0
TEMPUR SEALY INTERNATIONAL I	CMN	88023U101	37	792	SH		DFND	4	0	792	0
TEMPUR SEALY INTERNATIONAL I	CMN	88023U101	10,748	228,500	SH	Call	DFND	1	0	228,500	0
TENCENT MUSIC ENTERTAINM-ADR	CMN	88034P109	1,136	165,813	SH		DFND	2	0	165,813	0
TENCENT MUSIC ENTERTAINM-ADR	CMN	88034P109	8,214	1,199,188	SH		DFND	4	0	1,199,188	0
TENET HEALTHCARE CORP	CMN	88033G407	75	921	SH		DFND	1	0	921	0
TENET HEALTHCARE CORP	CMN	88033G407	9,075	110,994	SH		DFND	4	0	110,994	0
TERADYNE INC	CMN	880770102	2,862	17,502	SH		DFND	1	0	17,502	0
TERADYNE INC	CMN	880770102	1,944	11,885	SH		DFND	4	0	11,885	0
TESLA INC	CMN	88160R101	189	179	SH		DFND	2	0	179	0
TESLA INC	CMN	88160R101	37,371	35,348	SH		DFND	1	0	35,348	0
TESLA INC	CMN	88160R101	55,071	52,090	SH		DFND	4	0	52,090	0
TESLA INC	CMN	88160R101	84,896	80,300	SH	Put	DFND	1	0	80,300	0
TESLA INC	CMN	88160R101	140,401	132,800	SH	Call	DFND	1	0	132,800	0
TESLA INC	CMN	88160R101	456,514	431,800	SH	Put	DFND	4	0	431,800	0
TESLA INC	CMN	88160R101	44,192	41,800	SH	Call	DFND	4	0	41,800	0
TEVA PHARMACEUTICAL IND LTD	CMN	881624209	606	75,667	SH		SOLE	4	75,667	0	0
TEXAS CAPITAL BANCSHARES INC	CMN	88224Q107	614	10,186	SH		SOLE	4	10,186	0	0
TEXAS INSTRUMENTS INC	CMN	882508104	14	73	SH		DFND	2	0	73	0
TEXAS INSTRUMENTS INC	CMN	882508104	1,562	8,368	SH		DFND	4	0	8,368	0
TEXAS INSTRUMENTS INC	CMN	882508104	261	1,400	SH	Call	DFND	4	0	1,400	0
TEXAS ROADHOUSE INC	CMN	882681109	448	5,017	SH		SOLE	1	5,017	0	0
TEXAS ROADHOUSE INC	CMN	882681109	1,743	19,500	SH	Put	SOLE	1	19,500	0	0
THERAPEUTICSMD INC	CMN	88338N107	322	896,693	SH		SOLE	4	896,693	0	0
THERMO FISHER SCIENTIFIC INC	CMN	883556102	5,015	7,506	SH		SOLE	4	7,506	0	0
THERMO FISHER SCIENTIFIC INC	CMN	883556102	200	300	SH	Put	SOLE	4	300	0	0
THORNBURG INCOME BUILDER OPP	CMN	885213108	316	17,000	SH		SOLE	4	17,000	0	0
THUNDER BRIDGE CAPITAL PAR-A	CMN	88605T118	23	25,820	SH		SOLE	4	25,820	0	0
THUNDER BRIDGE CAPITAL PAR-A	CMN	88605T100	1,261	129,100	SH		SOLE	4	129,100	0	0
THUNDER BRIDGE CAPITAL PARTN	CMN	88605T209	746	75,000	SH		SOLE	1	75,000	0	0
TISHMAN SPEYER INNOVATION CO	CMN	88825H209	493	50,000	SH		SOLE	1	50,000	0	0
TJX COMPANIES INC	CMN	872540109	21,454	282,490	SH		DFND	1	0	282,490	0
TJX COMPANIES INC	CMN	872540109	1,582	20,837	SH		DFND	4	0	20,837	0
TJX COMPANIES INC	CMN	872540109	12,774	168,200	SH	Call	DFND	1	0	168,200	0
TLG ACQUISITION ONE COR-CL A	CMN	87257M116	28	51,333	SH		DFND	1	0	51,333	0
TLG ACQUISITION ONE COR-CL A	CMN	87257M108	1,497	154,000	SH		DFND	1	0	154,000	0
TLG ACQUISITION ONE COR-CL A	CMN	87257M116	178	320,504	SH		DFND	4	0	320,504	0
TLG ACQUISITION ONE COR-CL A	CMN	87257M108	9,349	961,613	SH		DFND	4	0	961,613	0
TMC THE METALS CO INC	CMN	87261Y114	11	36,415	SH		SOLE	1	36,415	0	0
TMC THE METALS CO INC	CMN	87261Y106	1,631	787,962	SH		SOLE	1	787,962	0	0
TORTOISEECOFIN ACQUISITION C	CMN	G8956E208	68	6,865	SH		SOLE	1	6,865	0	0
TORTOISEECOFIN ACQUISITION-A	CMN	G8956E117	24	25,000	SH		SOLE	1	25,000	0	0
TORTOISEECOFIN ACQUISITION-A	CMN	G8956E109	2,526	260,529	SH		SOLE	1	260,529	0	0
TPG PACE BENEFICIAL II COR-A	CMN	G89826104	1,960	200,000	SH		SOLE	1	200,000	0	0
TPI COMPOSITES INC	CMN	87266J104	586	39,127	SH		SOLE	4	39,127	0	0
TRACTOR SUPPLY COMPANY	CMN	892356106	471	1,974	SH		SOLE	4	1,974	0	0
TRADE DESK INC/THE -CLASS A	CMN	88339J105	3,244	35,400	SH		DFND	4	0	35,400	0
TRADE DESK INC/THE -CLASS A	CMN	88339J105	550	6,000	SH	Put	DFND	4	0	6,000	0
TRADE DESK INC/THE -CLASS A	CMN	88339J105	4,215	46,000	SH	Call	DFND	1	0	46,000	0
TRADEUP ACQUISITION CORP	CMN	89268A107	1,948	197,000	SH		SOLE	4	197,000	0	0
TRANE TECHNOLOGIES PLC	CMN	G8994E103	3,296	16,310	SH		DFND	4	0	16,310	0
TRANE TECHNOLOGIES PLC	CMN	G8994E103	16,167	80,000	SH	Call	DFND	1	0	80,000	0
TRANSDIGM GROUP INC	CMN	893641100	5,245	8,239	SH		DFND	4	0	8,239	0
TRANSDIGM GROUP INC	CMN	893641100	17,507	27,500	SH	Call	DFND	1	0	27,500	0
TRANSOCEAN LTD	CMN	H8817H100	516	187,000	SH	Put	SOLE	1	187,000	0	0
TRAVELERS COS INC/THE	CMN	89417E109	749	4,811	SH		SOLE	4	4,811	0	0
TRAVERE THERAPEUTICS INC	CNV	761299AB2	126	406,480	PRN		SOLE	4	406,480	0	0
TREAN INSURANCE GROUP INC	CMN	89457R101	152	16,986	SH		SOLE	4	16,986	0	0
TREDEGAR CORP	CMN	894650100	451	38,232	SH		SOLE	4	38,232	0	0
TREPONT ACQUISITION CORP I-A	CMN	G9095M101	250	25,000	SH		SOLE	1	25,000	0	0
TREX COMPANY INC	CMN	89531P105	455	3,371	SH		SOLE	4	3,371	0	0
TRIBE CAPITAL GROWTH CORP-A	CMN	89601Y119	87	97,325	SH		SOLE	4	97,325	0	0
TRIBE CAPITAL GROWTH CORP-A	CMN	89601Y101	3,807	389,300	SH		SOLE	4	389,300	0	0
TRINE II ACQUISITION CORP	CMN	G9059F126	15,173	1,500,000	SH		SOLE	4	1,500,000	0	0
TRIP.COM GROUP LTD	CMN	89677Q107	1,165	47,339	SH		DFND	1	0	47,339	0
TRIP.COM GROUP LTD	CMN	89677Q107	1,759	71,434	SH		DFND	2	0	71,434	0
TRIP.COM GROUP LTD	CMN	89677Q107	534	21,680	SH		DFND	4	0	21,680	0
TRIPADVISOR INC	CMN	896945201	1,008	36,945	SH		SOLE	4	36,945	0	0
TRISTAR ACQUISITION I CORP	CMN	G9074V122	7,525	750,000	SH		SOLE	4	750,000	0	0
TRUIST FINANCIAL CORP	CMN	89832Q109	1,394	23,801	SH		SOLE	4	23,801	0	0
TTM TECHNOLOGIES	CMN	87305R109	1,530	102,738	SH		SOLE	4	102,738	0	0
TUATARA CAPITAL ACQUISITIO-A	CMN	G9118J101	937	95,107	SH		SOLE	4	95,107	0	0
TUPPERWARE BRANDS CORP	CMN	899896104	615	40,234	SH		SOLE	4	40,234	0	0
TURMERIC ACQUISITION CORP-A	CMN	G9127T108	689	70,508	SH		SOLE	4	70,508	0	0
TURQUOISE HILL RESOURCES LTD	CMN	900435207	137,546	8,360,572	SH		SOLE	4	8,360,572	0	0
TURTLE BEACH CORP	CMN	900450206	3,864	173,628	SH		SOLE	1	173,628	0	0
TURTLE BEACH CORP	CMN	900450206	2,749	123,500	SH	Put	SOLE	1	123,500	0	0
TURTLE BEACH CORP	CMN	900450206	10,619	477,100	SH	Call	SOLE	1	477,100	0	0
TUSCAN HOLDINGS CORP II	CMN	90070A103	1,060	103,950	SH		SOLE	4	103,950	0	0
TWILIO INC - A	CMN	90138F102	66	249	SH		DFND	2	0	249	0
TWILIO INC - A	CMN	90138F102	31,646	120,022	SH		DFND	1	0	120,022	0
TWILIO INC - A	CMN	90138F102	47,381	179,700	SH	Put	DFND	1	0	179,700	0
TWILIO INC - A	CMN	90138F102	17,876	67,800	SH	Put	DFND	4	0	67,800	0
TWILIO INC - A	CMN	90138F102	34,197	129,700	SH	Call	DFND	1	0	129,700	0
TWILIO INC - A	CMN	90138F102	12,788	48,500	SH	Call	DFND	4	0	48,500	0
TWIN RIDGE CAPITAL ACQUISI-A	CMN	G9151L120	5	8,333	SH		DFND	1	0	8,333	0
TWIN RIDGE CAPITAL ACQUISI-A	CMN	G9151L104	243	25,000	SH		DFND	1	0	25,000	0
TWIN RIDGE CAPITAL ACQUISI-A	CMN	G9151L120	71	116,666	SH		DFND	4	0	116,666	0
TWIN RIDGE CAPITAL ACQUISI-A	CMN	G9151L104	3,395	350,000	SH		DFND	4	0	350,000	0
TWITTER INC	CMN	90184L102	267	6,248	SH		DFND	2	0	6,248	0
TWITTER INC	CMN	90184L102	3,915	91,528	SH		DFND	1	0	91,528	0
TWITTER INC	CMN	90184L102	4,531	105,928	SH		DFND	4	0	105,928	0
TWITTER INC	CMN	90184L102	5,475	128,000	SH	Put	DFND	1	0	128,000	0
TWITTER INC	CMN	90184L102	3,208	75,000	SH	Call	DFND	1	0	75,000	0
TWITTER INC	CMN	90184L102	3,944	92,200	SH	Put	DFND	4	0	92,200	0
TWITTER INC	CMN	90184L102	7,678	179,500	SH	Call	DFND	4	0	179,500	0
TYLER TECHNOLOGIES INC	CMN	902252105	404	750	SH		SOLE	4	750	0	0
TYSON FOODS INC-CL A	CMN	902494103	25,586	293,581	SH		SOLE	4	293,581	0	0
TZP STRATEGIES ACQUISI-CL A	CMN	G91595119	114	216,666	SH		SOLE	4	216,666	0	0
TZP STRATEGIES ACQUISI-CL A	CMN	G91595101	6,344	650,000	SH		SOLE	4	650,000	0	0
UBER TECHNOLOGIES INC	CMN	90353T100	50,109	1,186,386	SH		DFND	1	0	1,186,386	0
UBER TECHNOLOGIES INC	CMN	90353T100	16,279	385,422	SH		DFND	4	0	385,422	0
UBER TECHNOLOGIES INC	CMN	90353T100	86,044	2,037,200	SH	Put	DFND	1	0	2,037,200	0
UBER TECHNOLOGIES INC	CMN	90353T100	5,643	133,600	SH	Put	DFND	4	0	133,600	0
UBER TECHNOLOGIES INC	CMN	90353T100	177,368	4,199,400	SH	Call	DFND	1	0	4,199,400	0
UBER TECHNOLOGIES INC	CMN	90353T100	6,454	152,800	SH	Call	DFND	4	0	152,800	0
UDR INC	CMN	902653104	312	5,198	SH		SOLE	4	5,198	0	0
UIPATH INC - CLASS A	CMN	90364P105	299	6,920	SH		SOLE	4	6,920	0	0
ULTA BEAUTY INC	CMN	90384S303	7,714	18,695	SH		SOLE	4	18,695	0	0
UNDER ARMOUR INC-CLASS A	CMN	904311107	18	837	SH		DFND	2	0	837	0
UNDER ARMOUR INC-CLASS A	CMN	904311107	1,250	58,943	SH		DFND	1	0	58,943	0
UNDER ARMOUR INC-CLASS A	CMN	904311107	435	20,495	SH		DFND	4	0	20,495	0
UNILEVER PLC	CMN	904767704	15,959	296,700	SH	Call	SOLE	1	296,700	0	0
UNION PACIFIC CORP	CMN	907818108	2,894	11,625	SH		SOLE	4	11,625	0	0
UNITED AIRLINES HOLDINGS INC	CMN	910047109	7	156	SH		DFND	1	0	156	0
UNITED AIRLINES HOLDINGS INC	CMN	910047109	963	22,000	SH	Put	DFND	1	0	22,000	0
UNITED AIRLINES HOLDINGS INC	CMN	910047109	355	8,100	SH	Put	DFND	4	0	8,100	0
UNITED AIRLINES HOLDINGS INC	CMN	910047109	1,003	22,900	SH	Call	DFND	4	0	22,900	0
UNITED FIRE GROUP INC	CMN	910340108	411	17,728	SH		SOLE	4	17,728	0	0
UNITED INSURANCE HOLDINGS CO	CMN	910710102	73	16,891	SH		SOLE	4	16,891	0	0
UNITED MICROELECTRONICS CORP	CMN	910873405	103	8,821	SH		DFND	2	0	8,821	0
UNITED MICROELECTRONICS CORP	CMN	910873405	7,274	621,701	SH		DFND	4	0	621,701	0
UNITED MICROELECTRONICS CORP	CMN	910873405	17,550	1,500,000	SH	Put	DFND	4	0	1,500,000	0
UNITED PARCEL SERVICE-CL B	CMN	911312106	47	222	SH		DFND	2	0	222	0
UNITED PARCEL SERVICE-CL B	CMN	911312106	3,822	17,930	SH		DFND	4	0	17,930	0
UNITED PARCEL SERVICE-CL B	CMN	911312106	10,318	48,400	SH	Put	DFND	1	0	48,400	0
UNITED PARCEL SERVICE-CL B	CMN	911312106	10,318	48,400	SH	Call	DFND	1	0	48,400	0
UNITED RENTALS INC	CMN	911363109	225	678	SH		SOLE	4	678	0	0
UNITED STATES STEEL CORP	CNV	912909AT5	0	336	PRN		SOLE	1	336	0	0
UNITED STATES STEEL CORP	CMN	912909108	4,418	183,660	SH		DFND	4	0	183,660	0
UNITED STATES STEEL CORP	CMN	912909108	4,433	184,300	SH	Call	DFND	1	0	184,300	0
UNITEDHEALTH GROUP INC	CMN	91324P102	36,698	74,153	SH		SOLE	4	74,153	0	0
UNITY SOFTWARE INC	CMN	91332U101	1,135	7,937	SH		DFND	1	0	7,937	0
UNITY SOFTWARE INC	CMN	91332U101	1,539	10,759	SH		DFND	4	0	10,759	0
UNITY SOFTWARE INC	CMN	91332U101	3,863	27,000	SH	Put	DFND	1	0	27,000	0
UNIVERSAL HEALTH SERVICES-B	CMN	913903100	247	1,907	SH		SOLE	4	1,907	0	0
UP FINTECH HOLDING LTD - ADR	CMN	91531W106	0	77	SH		DFND	2	0	77	0
UP FINTECH HOLDING LTD - ADR	CMN	91531W106	62	12,709	SH		DFND	1	0	12,709	0
UPLAND SOFTWARE INC	CMN	91544A109	589	32,715	SH		SOLE	4	32,715	0	0
UPSTART HOLDINGS INC	CMN	91680M107	804	5,311	SH		DFND	1	0	5,311	0
UPSTART HOLDINGS INC	CMN	91680M107	2,572	16,993	SH		DFND	4	0	16,993	0
UPSTART HOLDINGS INC	CMN	91680M107	12,288	81,200	SH	Put	DFND	1	0	81,200	0
UPSTART HOLDINGS INC	CMN	91680M107	30	200	SH	Put	DFND	4	0	200	0
UPSTART HOLDINGS INC	CMN	91680M107	1,513	10,000	SH	Call	DFND	1	0	10,000	0
US BANCORP	CMN	902973304	1,402	24,989	SH		DFND	4	0	24,989	0
US BANCORP	CMN	902973304	17,140	305,400	SH	Call	DFND	1	0	305,400	0
USHG ACQUISITION CORP-A	CMN	91748P118	15	8,333	SH		SOLE	1	8,333	0	0
USHG ACQUISITION CORP-A	CMN	91748P100	259	25,000	SH		SOLE	1	25,000	0	0
VALE SA	CMN	91912E105	11,286	805,001	SH		DFND	1	0	805,001	0
VALE SA	CMN	91912E105	11,968	853,607	SH		DFND	4	0	853,607	0
VALE SA	CMN	91912E105	39,448	2,813,700	SH	Call	DFND	1	0	2,813,700	0
VALE SA	CMN	91912E105	53,276	3,800,000	SH	Call	DFND	4	0	3,800,000	0
VALERO ENERGY CORP	CMN	91913Y100	340	4,524	SH		SOLE	4	4,524	0	0
VANECK SEMICONDUCTOR ETF	CMN	92189F676	7,731	25,000	SH	Call	SOLE	1	25,000	0	0
VEEVA SYSTEMS INC-CLASS A	CMN	922475108	94	368	SH		SOLE	4	368	0	0
VEEVA SYSTEMS INC-CLASS A	CMN	922475108	460	1,800	SH	Put	SOLE	4	1,800	0	0
VELOCITY ACQUISITION CORP-A	CMN	92259E112	13	21,671	SH		DFND	1	0	21,671	0
VELOCITY ACQUISITION CORP-A	CMN	92259E104	633	65,014	SH		DFND	1	0	65,014	0
VELOCITY ACQUISITION CORP-A	CMN	92259E112	74	127,118	SH		DFND	4	0	127,118	0
VELOCITY ACQUISITION CORP-A	CMN	92259E104	4,886	502,224	SH		DFND	4	0	502,224	0
VENTAS INC	CMN	92276F100	354	6,924	SH		SOLE	4	6,924	0	0
VENTOUX CCM ACQUISITION CORP	CMN	92280L119	11	23,661	SH		SOLE	1	23,661	0	0
VENTOUX CCM ACQUISITION CORP	CMN	92280L101	1,222	122,322	SH		SOLE	1	122,322	0	0
VERINT SYSTEMS INC	CMN	92343X100	658	12,542	SH		SOLE	4	12,542	0	0
VERIS RESIDENTIAL INC	CMN	554489104	25,246	1,371,924	SH		SOLE	4	1,371,924	0	0
VERISIGN INC	CMN	92343E102	489	1,925	SH		SOLE	4	1,925	0	0
VERIZON COMMUNICATIONS INC	CMN	92343V104	48	916	SH		DFND	2	0	916	0
VERIZON COMMUNICATIONS INC	CMN	92343V104	2,302	43,671	SH		DFND	1	0	43,671	0
VERIZON COMMUNICATIONS INC	CMN	92343V104	6,975	132,343	SH		DFND	4	0	132,343	0
VERTEX PHARMACEUTICALS INC	CMN	92532F100	3,316	15,101	SH		SOLE	4	15,101	0	0
VF CORP	CMN	918204108	487	6,653	SH		SOLE	4	6,653	0	0
VIACOMCBS INC - CLASS A	CMN	92556H107	48	1,415	SH		SOLE	4	1,415	0	0
VIACOMCBS INC - CLASS B	CMN	92556H206	151	5,005	SH		DFND	2	0	5,005	0
VIACOMCBS INC - CLASS B	CMN	92556H206	1,696	56,208	SH		DFND	1	0	56,208	0
VIACOMCBS INC - CLASS B	CMN	92556H206	49	1,616	SH		DFND	4	0	1,616	0
VIACOMCBS INC - CLASS B	CMN	92556H206	2,263	75,000	SH	Put	DFND	1	0	75,000	0
VIACOMCBS INC - CLASS B	CMN	92556H206	1,279	42,400	SH	Call	DFND	1	0	42,400	0
VIACOMCBS INC - CLASS B	CMN	92556H206	914	30,300	SH	Call	DFND	4	0	30,300	0
VIATRIS INC	CMN	92556V106	2	184	SH		DFND	2	0	184	0
VIATRIS INC	CMN	92556V106	1,030	76,003	SH		DFND	4	0	76,003	0
VIAVI SOLUTIONS INC	CNV	925550AB1	31	177,487	PRN		SOLE	1	177,487	0	0
VIAVI SOLUTIONS INC	CMN	925550105	1,029	58,370	SH		SOLE	4	58,370	0	0
VICTORIA'S SECRET & CO	CMN	926400102	188	3,391	SH		SOLE	1	3,391	0	0
VICTORIA'S SECRET & CO	CMN	926400102	5,558	100,000	SH	Call	SOLE	1	100,000	0	0
VIEWRAY INC	CMN	92672L107	507	91,765	SH		SOLE	4	91,765	0	0
VINCO VENTURES INC	CMN	927330100	9,995	4,186,900	SH	Call	SOLE	1	4,186,900	0	0
VIPSHOP HOLDINGS LTD - ADR	CMN	92763W103	476	56,714	SH		SOLE	2	56,714	0	0
VIRNETX HOLDING CORP	CMN	92823T108	242	93,479	SH		SOLE	4	93,479	0	0
VISA INC-CLASS A SHARES	CMN	92826C839	225	1,061	SH		DFND	2	0	1,061	0
VISA INC-CLASS A SHARES	CMN	92826C839	25,873	121,770	SH		DFND	1	0	121,770	0
VISA INC-CLASS A SHARES	CMN	92826C839	31,872	150,000	SH	Put	DFND	1	0	150,000	0
VISA INC-CLASS A SHARES	CMN	92826C839	3,230	15,200	SH	Put	DFND	4	0	15,200	0
VISA INC-CLASS A SHARES	CMN	92826C839	39,415	185,500	SH	Call	DFND	1	0	185,500	0
VISA INC-CLASS A SHARES	CMN	92826C839	5,184	24,400	SH	Call	DFND	4	0	24,400	0
VISTEON CORP	CMN	92839U206	840	7,547	SH		SOLE	1	7,547	0	0
VISTEON CORP	CMN	92839U206	5,563	50,000	SH	Put	SOLE	1	50,000	0	0
VITAL FARMS INC	CMN	92847W103	417	23,106	SH		SOLE	4	23,106	0	0
VMWARE INC-CLASS A	CMN	928563402	223,617	1,928,980	SH		DFND	4	0	1,928,980	0
VMWARE INC-CLASS A	CMN	928563402	2,319	20,000	SH	Call	DFND	1	0	20,000	0
VONAGE HOLDINGS CORP	CNV	92886TAJ1	21	100,226	PRN		SOLE	1	100,226	0	0
VONAGE HOLDINGS CORP	CMN	92886T201	1,149	55,277	SH		SOLE	4	55,277	0	0
VONTIER CORP	CMN	928881101	6,727	219,043	SH		SOLE	4	219,043	0	0
VORNADO REALTY TRUST	CMN	929042109	177,502	4,235,285	SH		SOLE	4	4,235,285	0	0
VOYA ASIA PAC HI DVD EQ INC	CMN	92912J102	88	10,798	SH		SOLE	4	10,798	0	0
VOYA FINANCIAL INC	CMN	929089100	4,316	65,061	SH		SOLE	4	65,061	0	0
VOYA INFRASTRUCTURE INDUSTRI	CMN	92912X101	121	10,000	SH		SOLE	4	10,000	0	0
VPC IMPACT ACQUISITION HOL-A	CMN	91835J116	16	12,500	SH		SOLE	1	12,500	0	0
VPC IMPACT ACQUISITION HOL-A	CMN	91835J108	512	50,000	SH		DFND	1	0	50,000	0
VPC IMPACT ACQUISITION HOL-A	CMN	G9460L118	15	12,500	SH		SOLE	1	12,500	0	0
VPC IMPACT ACQUISITION HOL-A	CMN	G9460L126	492	50,000	SH		DFND	1	0	50,000	0
VPC IMPACT ACQUISITION HOL-A	CMN	91835J108	11,518	1,125,000	SH		DFND	4	0	1,125,000	0
VPC IMPACT ACQUISITION HOL-A	CMN	G9460L126	11,060	1,125,000	SH		DFND	4	0	1,125,000	0
VULCAN MATERIALS CO	CMN	929160109	700	3,371	SH		SOLE	4	3,371	0	0
WABTEC CORP	CMN	929740108	6,212	67,398	SH		SOLE	4	67,398	0	0
WABTEC CORP	CMN	929740108	69,162	750,400	SH	Call	SOLE	4	750,400	0	0
WALGREENS BOOTS ALLIANCE INC	CMN	931427108	866	16,603	SH		SOLE	4	16,603	0	0
WALLBOX NV	CMN	N94209108	273	16,696	SH		SOLE	4	16,696	0	0
WALMART INC	CMN	931142103	2,179	15,420	SH		DFND	2	0	15,420	0
WALMART INC	CMN	931142103	16,045	113,530	SH		DFND	4	0	113,530	0
WALMART INC	CMN	931142103	28,618	202,500	SH	Call	DFND	1	0	202,500	0
WALT DISNEY CO/THE	CMN	254687106	334	2,117	SH		DFND	5	0	2,117	0
WALT DISNEY CO/THE	CMN	254687106	1,803	11,423	SH		DFND	2	0	11,423	0
WALT DISNEY CO/THE	CMN	254687106	11,765	74,534	SH		DFND	4	0	74,534	0
WALT DISNEY CO/THE	CMN	254687106	12,627	80,000	SH	Put	DFND	1	0	80,000	0
WALT DISNEY CO/THE	CMN	254687106	6,929	43,900	SH	Call	DFND	4	0	43,900	0
WARBURG PINCUS CAPITAL COR-A	CMN	G9461D115	20	20,000	SH		DFND	1	0	20,000	0
WARBURG PINCUS CAPITAL COR-A	CMN	G9461D107	979	100,000	SH		DFND	1	0	100,000	0
WARBURG PINCUS CAPITAL COR-A	CMN	G9461D115	246	250,000	SH		DFND	4	0	250,000	0
WARBURG PINCUS CAPITAL COR-A	CMN	G9461D107	12,232	1,250,000	SH		DFND	4	0	1,250,000	0
WARBURG PINCUS CAPITAL I-B	CMN	G9460M124	20	20,000	SH		DFND	1	0	20,000	0
WARBURG PINCUS CAPITAL I-B	CMN	G9460M108	5,851	600,000	SH		DFND	1	0	600,000	0
WARBURG PINCUS CAPITAL I-B	CMN	G9460M124	504	500,000	SH		DFND	4	0	500,000	0
WARBURG PINCUS CAPITAL I-B	CMN	G9460M108	24,379	2,500,000	SH		DFND	4	0	2,500,000	0
WARRIOR TECHNOLOGIES ACQ-A	CMN	936273119	52	100,000	SH		DFND	1	0	100,000	0
WARRIOR TECHNOLOGIES ACQ-A	CMN	936273101	1,962	200,000	SH		DFND	1	0	200,000	0
WARRIOR TECHNOLOGIES ACQ-A	CMN	936273119	341	658,244	SH		DFND	4	0	658,244	0
WARRIOR TECHNOLOGIES ACQ-A	CMN	936273101	13,160	1,341,153	SH		DFND	4	0	1,341,153	0
WASTE MANAGEMENT INC	CMN	94106L109	1,095	6,562	SH		SOLE	4	6,562	0	0
WATERS CORP	CMN	941848103	397	1,063	SH		SOLE	4	1,063	0	0
WAYFAIR INC- CLASS A	CMN	94419L101	1,039	5,466	SH		DFND	1	0	5,466	0
WAYFAIR INC- CLASS A	CNV	94419LAM3	2	1,162	PRN		SOLE	1	1,162	0	0
WAYFAIR INC- CLASS A	CNV	94419LAD3	4	2,088	PRN		SOLE	1	2,088	0	0
WAYFAIR INC- CLASS A	CMN	94419L101	20,094	105,688	SH		DFND	4	0	105,688	0
WAYFAIR INC- CLASS A	CNV	94419LAF8	295	154,903	PRN		SOLE	4	154,903	0	0
WAYFAIR INC- CLASS A	CMN	94419L101	2,852	15,000	SH	Put	DFND	1	0	15,000	0
WAYFAIR INC- CLASS A	CMN	94419L101	8,480	44,600	SH	Call	DFND	1	0	44,600	0
WEIBO CORP-SPON ADR	CMN	948596101	245	7,900	SH		SOLE	2	7,900	0	0
WELLS FARGO & CO	CMN	949746101	43	885	SH		DFND	2	0	885	0
WELLS FARGO & CO	CMN	949746101	539	11,197	SH		DFND	5	0	11,197	0
WELLS FARGO & CO	CMN	949746101	11,940	248,082	SH		DFND	1	0	248,082	0
WELLS FARGO & CO	CMN	949746101	15,040	312,498	SH		DFND	4	0	312,498	0
WELLS FARGO & CO	CMN	949746101	24,064	500,000	SH	Put	DFND	1	0	500,000	0
WELLS FARGO & CO	CMN	949746101	18,539	385,200	SH	Call	DFND	1	0	385,200	0
WELLS FARGO & CO	CMN	949746101	41,718	866,800	SH	Put	DFND	4	0	866,800	0
WELLS FARGO & CO	CMN	949746101	255	5,300	SH	Call	DFND	4	0	5,300	0
WENDY'S CO/THE	CMN	95058W100	11,091	464,920	SH		SOLE	4	464,920	0	0
WESCO INTERNATIONAL INC	CMN	95082P105	2,163	16,434	SH		SOLE	4	16,434	0	0
WEST PHARMACEUTICAL SERVICES	CMN	955306105	1,926	4,107	SH		SOLE	4	4,107	0	0
WESTERN ASSET EMRG MRKT DBT	CMN	95766A101	128	10,000	SH		SOLE	4	10,000	0	0
WESTERN ASSET HI INC OPPORT	CMN	95766K109	156	30,000	SH		SOLE	4	30,000	0	0
WESTERN ASSET MORTGAGE CAPIT	CMN	95790D105	358	169,802	SH		SOLE	1	169,802	0	0
WESTERN ASSET MORTGAGE CAPIT	CMN	95790D105	422	200,000	SH	Put	SOLE	1	200,000	0	0
WESTERN UNION CO	CMN	959802109	2	123	SH		DFND	1	0	123	0
WESTERN UNION CO	CMN	959802109	2,137	119,703	SH		DFND	4	0	119,703	0
WESTROCK CO	CMN	96145D105	23	528	SH		DFND	1	0	528	0
WESTROCK CO	CMN	96145D105	278	6,276	SH		DFND	4	0	6,276	0
WEYERHAEUSER CO	CMN	962166104	534	12,963	SH		SOLE	4	12,963	0	0
WHITING PETROLEUM CORP	CMN	966387508	849	13,118	SH		SOLE	4	13,118	0	0
WILLIAMS COS INC	CMN	969457100	543	20,862	SH		SOLE	4	20,862	0	0
WILLIS TOWERS WATSON PLC	CMN	G96629103	7,385	31,079	SH		SOLE	4	31,079	0	0
WILLSCOT MOBILE MINI HOLDING	CMN	971378104	29,722	727,406	SH		SOLE	4	727,406	0	0
WINNEBAGO INDUSTRIES	CNV	974637AB6	16	21,402	PRN		SOLE	1	21,402	0	0
WINNEBAGO INDUSTRIES	CMN	974637100	1,002	13,374	SH		SOLE	4	13,374	0	0
WINVEST ACQUISITION CORP	CMN	97655B109	3,686	375,000	SH		SOLE	4	375,000	0	0
WIPRO LTD	CMN	97651M109	1,264	129,496	SH		SOLE	2	129,496	0	0
WIX.COM LTD	CMN	M98068105	8,663	54,843	SH		SOLE	4	54,843	0	0
WOLFSPEED INC	CMN	977852102	47,919	428,347	SH		SOLE	1	428,347	0	0
WORKDAY INC-CLASS A	CNV	98138HAF8	33	12,101	PRN		DFND	1	0	12,101	0
WORKDAY INC-CLASS A	CMN	98138H101	56	206	SH		SOLE	4	206	0	0
WORKDAY INC-CLASS A	CNV	98138HAF8	871	318,931	PRN		DFND	4	0	318,931	0
WORLD FUEL SERVICES CORP	CMN	981475106	604	22,784	SH		SOLE	4	22,784	0	0
WW GRAINGER INC	CMN	384802104	1,801	3,477	SH		SOLE	4	3,477	0	0
WYNN RESORTS LTD	CMN	983134107	37	437	SH		DFND	2	0	437	0
WYNN RESORTS LTD	CMN	983134107	16,458	193,435	SH		DFND	1	0	193,435	0
WYNN RESORTS LTD	CMN	983134107	1,957	23,002	SH		DFND	4	0	23,002	0
WYNN RESORTS LTD	CMN	983134107	30,230	355,300	SH	Put	DFND	1	0	355,300	0
WYNN RESORTS LTD	CMN	983134107	27,941	328,400	SH	Call	DFND	1	0	328,400	0
XAI OCTAGON FLOATING RATE AL	CMN	98400T106	98	11,000	SH		SOLE	4	11,000	0	0
XCEL ENERGY INC	CMN	98389B100	1,141	16,856	SH		SOLE	4	16,856	0	0
XEROX HOLDINGS CORP	CMN	98421M106	2,554	112,812	SH		DFND	1	0	112,812	0
XEROX HOLDINGS CORP	CMN	98421M106	775	34,242	SH		DFND	4	0	34,242	0
XEROX HOLDINGS CORP	CMN	98421M106	113	5,000	SH	Call	DFND	1	0	5,000	0
XILINX INC	CMN	983919101	30,644	144,520	SH		DFND	4	0	144,520	0
XILINX INC	CMN	983919101	117,281	553,100	SH	Put	DFND	1	0	553,100	0
XILINX INC	CMN	983919101	60,432	285,000	SH	Call	DFND	1	0	285,000	0
XOS INC	CMN	98423B116	2	3,333	SH		SOLE	1	3,333	0	0
XOS INC	CMN	98423B108	31	10,000	SH		SOLE	1	10,000	0	0
XPENG INC - CLASS A SHARES	CMN	98422D105	2,412	47,917	SH		DFND	2	0	47,917	0
XPENG INC - CLASS A SHARES	CMN	98422D105	4,847	96,313	SH		DFND	4	0	96,313	0
XPO LOGISTICS INC	CMN	983793100	1,170	15,104	SH		DFND	1	0	15,104	0
XPO LOGISTICS INC	CMN	983793100	583	7,522	SH		DFND	4	0	7,522	0
XPO LOGISTICS INC	CMN	983793100	11,477	148,200	SH	Call	DFND	1	0	148,200	0
XYLEM INC	CMN	98419M100	13,203	110,123	SH		SOLE	4	110,123	0	0
YELLOW CORP	CMN	985510106	1,927	153,512	SH		SOLE	1	153,512	0	0
YELLOW CORP	CMN	985510106	1,256	100,000	SH	Call	SOLE	1	100,000	0	0
YUM CHINA HOLDINGS INC	CMN	98850P109	2,584	51,835	SH		SOLE	2	51,835	0	0
YUM! BRANDS INC	CMN	988498101	733	5,424	SH		SOLE	4	5,424	0	0
Z-WORK ACQUISITION CORP-A	CMN	98880C110	43	66,666	SH		SOLE	4	66,666	0	0
Z-WORK ACQUISITION CORP-A	CMN	98880C102	2,068	212,247	SH		SOLE	4	212,247	0	0
ZAI LAB LTD	CMN	98887Q104	601	9,568	SH		SOLE	2	9,568	0	0
ZANITE ACQUISITION CORP-CL A	CMN	98907K103	1,031	101,293	SH		DFND	1	0	101,293	0
ZANITE ACQUISITION CORP-CL A	CMN	98907K103	1,669	164,031	SH		DFND	4	0	164,031	0
ZEBRA TECHNOLOGIES CORP-CL A	CMN	989207105	956	1,604	SH		SOLE	4	1,604	0	0
ZENDESK INC	CNV	98936JAD3	66	63,156	PRN		SOLE	1	63,156	0	0
ZENDESK INC	CMN	98936J101	78,639	753,813	SH		SOLE	4	753,813	0	0
ZENDESK INC	CMN	98936J101	1,502	14,400	SH	Put	SOLE	4	14,400	0	0
ZILLOW GROUP INC - A	CMN	98954M101	1,132	18,192	SH		SOLE	4	18,192	0	0
ZILLOW GROUP INC - C	CMN	98954M200	4	70	SH		DFND	2	0	70	0
ZILLOW GROUP INC - C	CMN	98954M200	588	9,200	SH		DFND	1	0	9,200	0
ZILLOW GROUP INC - C	CNV	98954MAG6	294	459,660	PRN		SOLE	4	459,660	0	0
ZILLOW GROUP INC - C	CMN	98954M200	3,240	50,700	SH	Put	DFND	4	0	50,700	0
ZILLOW GROUP INC - C	CMN	98954M200	5,496	86,000	SH	Call	DFND	4	0	86,000	0
ZIMMER BIOMET HOLDINGS INC	CMN	98956P102	4,346	34,205	SH		DFND	4	0	34,205	0
ZIMMER BIOMET HOLDINGS INC	CMN	98956P102	17,458	137,400	SH	Call	DFND	1	0	137,400	0
ZOETIS INC	CMN	98978V103	2,144	8,780	SH		SOLE	4	8,780	0	0
ZOOM VIDEO COMMUNICATIONS-A	CMN	98980L101	14,390	78,245	SH		SOLE	4	78,245	0	0
ZOOM VIDEO COMMUNICATIONS-A	CMN	98980L101	20,689	112,500	SH	Put	SOLE	4	112,500	0	0
ZOOM VIDEO COMMUNICATIONS-A	CMN	98980L101	31,411	170,800	SH	Call	SOLE	4	170,800	0	0
ZOOMINFO TECHNOLOGIES INC	CMN	98980F104	4,893	76,151	SH		DFND	1	0	76,151	0
ZOOMINFO TECHNOLOGIES INC	CMN	98980F104	16,519	257,089	SH		DFND	4	0	257,089	0
ZOOMINFO TECHNOLOGIES INC	CMN	98980F104	2,589	40,300	SH	Put	DFND	4	0	40,300	0
ZOOMINFO TECHNOLOGIES INC	CMN	98980F104	21,923	341,200	SH	Call	DFND	1	0	341,200	0
ZSCALER INC	CMN	98980G102	100	310	SH		DFND	2	0	310	0
ZSCALER INC	CMN	98980G102	2,197	6,837	SH		DFND	1	0	6,837	0
ZSCALER INC	CMN	98980G102	78,005	242,709	SH		DFND	4	0	242,709	0
ZSCALER INC	CNV	98980GAB8	145	45,057	PRN		SOLE	4	45,057	0	0
ZSCALER INC	CMN	98980G102	6,139	19,100	SH	Put	DFND	1	0	19,100	0
ZSCALER INC	CMN	98980G102	6,139	19,100	SH	Call	DFND	1	0	19,100	0
ZTO EXPRESS CAYMAN INC	CMN	98980A105	1,527	54,121	SH		DFND	2	0	54,121	0
ZTO EXPRESS CAYMAN INC	CMN	98980A105	15	530	SH		DFND	4	0	530	0
ZURN WATER SOLUTIONS CORP	CMN	98983L108	806	22,134	SH		SOLE	4	22,134	0	0
ZYMERGEN INC	CMN	98985X100	82	12,300	SH		SOLE	4	12,300	0	0
ZYNGA INC - CL A	CNV	98986TAB4	8	120,370	PRN		DFND	1	0	120,370	0
ZYNGA INC - CL A	CMN	98986T108	10,920	1,703,583	SH		SOLE	4	1,703,583	0	0
ZYNGA INC - CL A	CNV	98986TAB4	193	3,009,238	PRN		DFND	4	0	3,009,238	0
CLEAR CHANNEL OUTDOOR HLDGS	CMN	18453H106	39	11,775	SH		SOLE	6	11,775	0	0
FTS INTERNATIONAL INC	CMN	30283W302	14,771	563,073	SH		SOLE	6	104,621	0	458,452
LIBERTY MEDIA CORP DEL	CNV	530715AG6	64	84,945	PRN		SOLE	6	84,945	0	0
LIBERTY MEDIA CORP DEL	CNV	530715AL5	62	81,598	PRN		SOLE	6	81,598	0	0
VISTRA CORP	CMN	92840M102	37	1,636	SH		SOLE	6	1,636	0	0
VISTRA CORP	CMN	92840M128	11	65,914	SH		SOLE	6	25,515	0	40,399
NOBLE CORP NEW	CMN	G6610J209	150	6,033	SH		SOLE	6	6,033	0	0
GULFPORT ENERGY CORP	CMN	402635502	6,606	91,705	SH		SOLE	6	23,493	0	68,212
IHEARTMEDIA INC	CMN	45174J509	1,224	58,387	SH		SOLE	6	25,730	0	32,657
SUMMIT MIDSTREAM PARTNERS LP	CMN	866142409	2,333	105,325	SH		SOLE	6	40,007	0	65,318