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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
26 CAPITAL ACQUISITION COR-A	CMN	90138P118	9	25,000	SH		SOLE	1	25,000	0	0
26 CAPITAL ACQUISITION COR-A	CMN	90138P100	669	68,106	SH		DFND	1	0	68,106	0
26 CAPITAL ACQUISITION COR-A	CMN	90138P100	2,879	293,246	SH		DFND	4	0	293,246	0
3M CO	CMN	88579Y101	952	7,390	SH		SOLE	4	7,390	0	0
7GC & CO HOLDINGS INC -CL A	CMN	81786A115	4	20,000	SH		SOLE	1	20,000	0	0
7GC & CO HOLDINGS INC -CL A	CMN	81786A107	394	40,000	SH		DFND	1	0	40,000	0
7GC & CO HOLDINGS INC -CL A	CMN	81786A107	1,971	200,316	SH		DFND	4	0	200,316	0
8I ACQUISITION 2 CORP	CMN	G2956R103	596	60,287	SH		SOLE	4	60,287	0	0
8X8 INC	CNV	282914AB6	12	229,523	PRN		SOLE	4	229,523	0	0
ABBOTT LABORATORIES	CMN	002824100	1,609	14,452	SH		SOLE	4	14,452	0	0
ABBVIE INC	CMN	00287Y109	8,220	53,481	SH		DFND	4	0	53,481	0
ABBVIE INC	CMN	00287Y109	7,685	50,000	SH	Put	DFND	1	0	50,000	0
ABBVIE INC	CMN	00287Y109	38,424	250,000	SH	Call	DFND	1	0	250,000	0
ABERDEEN ASIA-PACIFIC INCOME	CMN	003009107	114	40,000	SH		SOLE	4	40,000	0	0
ABG ACQUISITION CORP I - A	CMN	G00496102	5,784	590,156	SH		SOLE	4	590,156	0	0
ACADEMY SPORTS & OUTDOORS IN	CMN	00402L107	1,183	33,800	SH		SOLE	1	33,800	0	0
ACADIA PHARMACEUTICALS INC	CMN	004225108	1,089	75,812	SH		SOLE	4	75,812	0	0
ACCELERATE ACQUISITION COR-A	CMN	00439D102	603	61,688	SH		SOLE	4	61,688	0	0
ACCENTURE PLC-CL A	CMN	G1151C101	400	1,425	SH		SOLE	4	1,425	0	0
ACM RESEARCH INC-CLASS A	CMN	00108J109	2,384	152,493	SH		SOLE	4	152,493	0	0
ACTIVISION BLIZZARD INC	CMN	00507V109	123	1,570	SH		DFND	2	0	1,570	0
ACTIVISION BLIZZARD INC	CMN	00507V109	1,290	16,434	SH		DFND	1	0	16,434	0
ACTIVISION BLIZZARD INC	CMN	00507V109	111,999	1,426,608	SH		DFND	4	0	1,426,608	0
ACTIVISION BLIZZARD INC	CMN	00507V109	13,911	177,200	SH	Put	DFND	1	0	177,200	0
ACTIVISION BLIZZARD INC	CMN	00507V109	15,968	203,400	SH	Call	DFND	1	0	203,400	0
ADARA ACQUISITION CORP-CL A	CMN	00653H110	2	12,500	SH		SOLE	1	12,500	0	0
ADARA ACQUISITION CORP-CL A	CMN	00653H102	247	25,000	SH		DFND	1	0	25,000	0
ADARA ACQUISITION CORP-CL A	CMN	00653H102	46	4,652	SH		DFND	4	0	4,652	0
ADIT EDTECH ACQUISITION	CMN	007024102	2,456	250,000	SH		DFND	1	0	250,000	0
ADIT EDTECH ACQUISITION	CMN	007024102	121	12,313	SH		DFND	4	0	12,313	0
ADOBE INC	CMN	00724F101	77	207	SH		DFND	8	0	207	0
ADOBE INC	CMN	00724F101	827	2,224	SH		DFND	2	0	2,224	0
ADOBE INC	CMN	00724F101	861	2,317	SH		DFND	1	0	2,317	0
ADOBE INC	CMN	00724F101	9,577	25,767	SH		DFND	4	0	25,767	0
ADOBE INC	CMN	00724F101	37	100	SH	Call	DFND	4	0	100	0
ADVANCED MERGER PARTNERS I-A	CMN	00777J117	3	8,333	SH		DFND	1	0	8,333	0
ADVANCED MERGER PARTNERS I-A	CMN	00777J109	490	50,000	SH		DFND	1	0	50,000	0
ADVANCED MERGER PARTNERS I-A	CMN	00777J117	65	191,666	SH		DFND	4	0	191,666	0
ADVANCED MERGER PARTNERS I-A	CMN	00777J109	11,807	1,206,001	SH		DFND	4	0	1,206,001	0
ADVANCED MICRO DEVICES	CMN	007903107	57	824	SH		DFND	8	0	824	0
ADVANCED MICRO DEVICES	CMN	007903107	270	3,921	SH		DFND	1	0	3,921	0
ADVANCED MICRO DEVICES	CMN	007903107	1,034	15,028	SH		DFND	2	0	15,028	0
ADVANCED MICRO DEVICES	CMN	007903107	26,839	389,898	SH		DFND	4	0	389,898	0
ADVANCED MICRO DEVICES	CMN	007903107	1,046	15,200	SH	Call	DFND	1	0	15,200	0
ADVANCED MICRO DEVICES	CMN	007903107	778	11,300	SH	Call	DFND	4	0	11,300	0
AEA-BRIDGES IMPACT CORP-CL A	CMN	G01046104	496	50,000	SH		SOLE	1	50,000	0	0
AEQUI ACQUISITION CORP-CL A	CMN	00775W102	741	75,000	SH		DFND	1	0	75,000	0
AEQUI ACQUISITION CORP-CL A	CMN	00775W102	1,828	185,015	SH		DFND	4	0	185,015	0
AEROJET ROCKETDYNE HOLDINGS	CMN	007800105	2,160	52,500	SH		SOLE	1	52,500	0	0
AEYE INC	CMN	008183105	95	50,000	SH		SOLE	1	50,000	0	0
AF ACQUISITION CORP-CLASS A	CMN	001040112	5	33,333	SH		SOLE	4	33,333	0	0
AF ACQUISITION CORP-CLASS A	CMN	001040104	977	100,000	SH		SOLE	4	100,000	0	0
AFFIRM HOLDINGS INC	CMN	00827B106	118	6,886	SH		DFND	1	0	6,886	0
AFFIRM HOLDINGS INC	CMN	00827B106	1,679	97,745	SH		DFND	4	0	97,745	0
AFFIRM HOLDINGS INC	CMN	00827B106	30,582	1,780,700	SH	Put	DFND	1	0	1,780,700	0
AFFIRM HOLDINGS INC	CMN	00827B106	12	700	SH	Put	DFND	4	0	700	0
AFFIRM HOLDINGS INC	CMN	00827B106	17	1,000	SH	Call	DFND	4	0	1,000	0
AFLAC INC	CMN	001055102	1,094	19,457	SH		SOLE	4	19,457	0	0
AFRICAN GOLD ACQUISITION C-A	CMN	G0112R124	151	1,312,500	SH		SOLE	4	1,312,500	0	0
AFRICAN GOLD ACQUISITION C-A	CMN	G0112R108	20,706	2,112,928	SH		SOLE	4	2,112,928	0	0
AGIC CONVERTIBLE & INCOME FUND	CMN	92838U108	92	30,000	SH		SOLE	4	30,000	0	0
AGIC CONVERTIBLE & INCOME FUND	CMN	92838X102	102	28,333	SH		SOLE	4	28,333	0	0
AGILE GROWTH CORP-A	CMN	G01202111	12	53,838	SH		SOLE	1	53,838	0	0
AGILE GROWTH CORP-A	CMN	G01202103	1,583	161,515	SH		SOLE	1	161,515	0	0
AGNC INVESTMENT CORP	CMN	00123Q104	6,587	574,398	SH		SOLE	1	574,398	0	0
AGNC INVESTMENT CORP	CMN	00123Q104	34,401	3,000,000	SH	Put	SOLE	1	3,000,000	0	0
AHREN ACQUISITION CO-CLASS A	CMN	G01322125	153	675,000	SH		SOLE	4	675,000	0	0
AHREN ACQUISITION CO-CLASS A	CMN	G01322109	13,714	1,382,000	SH		SOLE	4	1,382,000	0	0
AIRBNB INC-CLASS A	CMN	009066101	956	10,457	SH		DFND	2	0	10,457	0
AIRBNB INC-CLASS A	CMN	009066101	3,665	40,099	SH		DFND	4	0	40,099	0
AIRBNB INC-CLASS A	CMN	009066101	6,215	68,000	SH	Call	DFND	1	0	68,000	0
AKA BRANDS HOLDING CORP	CMN	00152K101	205	72,604	SH		DFND	1	0	72,604	0
AKA BRANDS HOLDING CORP	CMN	00152K101	1	201	SH		DFND	4	0	201	0
AKA BRANDS HOLDING CORP	CMN	00152K101	1,441	510,000	SH	Call	DFND	1	0	510,000	0
AKAMAI TECHNOLOGIES INC	CMN	00971T101	717	7,779	SH		DFND	1	0	7,779	0
AKAMAI TECHNOLOGIES INC	CNV	00971TAL5	0	541	PRN		SOLE	1	541	0	0
AKAMAI TECHNOLOGIES INC	CMN	00971T101	10,709	116,230	SH		DFND	4	0	116,230	0
ALARM.COM HOLDINGS INC	CNV	011642AB1	1	1,088	PRN		DFND	1	0	1,088	0
ALARM.COM HOLDINGS INC	CNV	011642AB1	15	24,449	PRN		DFND	4	0	24,449	0
ALBEMARLE CORP	CMN	012653101	123	598	SH		DFND	2	0	598	0
ALBEMARLE CORP	CMN	012653101	6,007	29,296	SH		DFND	1	0	29,296	0
ALBEMARLE CORP	CMN	012653101	939	4,580	SH		DFND	4	0	4,580	0
ALBEMARLE CORP	CMN	012653101	10,252	50,000	SH	Put	DFND	1	0	50,000	0
ALBEMARLE CORP	CMN	012653101	5,126	25,000	SH	Call	DFND	1	0	25,000	0
ALCOA CORP	CMN	013872106	4,096	91,500	SH		SOLE	4	91,500	0	0
ALGOMA STEEL GROUP INC	CMN	015658115	71	34,200	SH		SOLE	1	34,200	0	0
ALGOMA STEEL GROUP INC	CMN	015658107	4,049	440,748	SH		SOLE	1	440,748	0	0
ALIBABA GROUP HOLDING LTD	CMN	01609W102	3,583	30,883	SH		DFND	2	0	30,883	0
ALIBABA GROUP HOLDING LTD	CMN	01609W102	236,386	2,037,287	SH		DFND	4	0	2,037,287	0
ALIBABA GROUP HOLDING LTD	CMN	01609W102	201,614	1,737,600	SH	Put	DFND	1	0	1,737,600	0
ALIBABA GROUP HOLDING LTD	CMN	01609W102	609,204	5,250,400	SH	Put	DFND	4	0	5,250,400	0
ALIBABA GROUP HOLDING LTD	CMN	01609W102	633,245	5,457,600	SH	Call	DFND	1	0	5,457,600	0
ALIBABA GROUP HOLDING LTD	CMN	01609W102	1,004,263	8,655,200	SH	Call	DFND	4	0	8,655,200	0
ALIGN TECHNOLOGY INC	CMN	016255101	95	386	SH		DFND	1	0	386	0
ALIGN TECHNOLOGY INC	CMN	016255101	497	2,014	SH		DFND	4	0	2,014	0
ALLEGHENY TECHNOLOGIES INC	CNV	01741RAK8	53	236,729	PRN		DFND	1	0	236,729	0
ALLEGHENY TECHNOLOGIES INC	CNV	01741RAK8	322	1,443,348	PRN		DFND	4	0	1,443,348	0
ALLEGO NV	CMN	N0796A118	17	30,000	SH		SOLE	1	30,000	0	0
ALLIANCE NATIONAL MUNI INC	CMN	01864U106	116	10,000	SH		SOLE	4	10,000	0	0
ALLSPRING INCOME OPPORTUNITI	CMN	94987B105	86	13,000	SH		SOLE	4	13,000	0	0
ALLY FINANCIAL INC	CMN	02005N100	1,650	48,250	SH		SOLE	1	48,250	0	0
ALLY FINANCIAL INC	CMN	02005N100	17,095	500,000	SH	Put	SOLE	1	500,000	0	0
ALNYLAM PHARMACEUTICALS INC	CMN	02043Q107	2,582	17,443	SH		DFND	4	0	17,443	0
ALNYLAM PHARMACEUTICALS INC	CMN	02043Q107	8,882	60,000	SH	Call	DFND	1	0	60,000	0
ALPHA CAPITAL ACQUISITION-A	CMN	G0316P130	6,055	612,101	SH		SOLE	4	612,101	0	0
ALPHA PARTNERS TECHNOLOGY-A	CMN	G63290103	7	40,000	SH		SOLE	4	40,000	0	0
ALPHA PARTNERS TECHNOLOGY-A	CMN	G63290111	1,434	148,000	SH		SOLE	4	148,000	0	0
ALPHA TAU MEDICAL LTD	CMN	M0740A116	22	44,900	SH		SOLE	1	44,900	0	0
ALPHABET INC-CL A	CMN	02079K305	277	125	SH		DFND	2	0	125	0
ALPHABET INC-CL A	CMN	02079K305	286	129	SH		DFND	8	0	129	0
ALPHABET INC-CL A	CMN	02079K305	1,973	889	SH		DFND	1	0	889	0
ALPHABET INC-CL A	CMN	02079K305	93,573	42,161	SH		DFND	4	0	42,161	0
ALPHABET INC-CL A	CMN	02079K305	888	400	SH	Put	DFND	4	0	400	0
ALPHABET INC-CL A	CMN	02079K305	46,608	21,000	SH	Call	DFND	4	0	21,000	0
ALPHABET INC-CL C	CMN	02079K107	109	50	SH		DFND	2	0	50	0
ALPHABET INC-CL C	CMN	02079K107	32,639	14,958	SH		DFND	1	0	14,958	0
ALPHABET INC-CL C	CMN	02079K107	56,967	26,107	SH		DFND	4	0	26,107	0
ALPHABET INC-CL C	CMN	02079K107	52,588	24,100	SH	Put	DFND	1	0	24,100	0
ALPHABET INC-CL C	CMN	02079K107	5,455	2,500	SH	Call	DFND	1	0	2,500	0
ALPHABET INC-CL C	CMN	02079K107	15,929	7,300	SH	Put	DFND	4	0	7,300	0
ALPHABET INC-CL C	CMN	02079K107	43,641	20,000	SH	Call	DFND	4	0	20,000	0
ALTAIR ENGINEERING INC - A	CMN	021369103	51	979	SH		SOLE	4	979	0	0
ALTAIR ENGINEERING INC - A	CNV	021369AA1	73	140,449	PRN		SOLE	1	140,449	0	0
ALTERYX INC - CLASS A	CNV	02156BAF0	3	5,281	PRN		SOLE	1	5,281	0	0
ALTERYX INC - CLASS A	CMN	02156B103	32	653	SH		SOLE	4	653	0	0
ALTERYX INC - CLASS A	CNV	02156BAD5	18	36,581	PRN		SOLE	4	36,581	0	0
ALTICE USA INC- A	CMN	02156K103	174	18,446	SH		SOLE	1	18,446	0	0
ALTICE USA INC- A	CMN	02156K103	755	80,000	SH	Call	SOLE	1	80,000	0	0
ALTIMAR ACQUISITION CORP-A	CMN	G0370U116	82	150,000	SH		SOLE	4	150,000	0	0
ALTIMAR ACQUISITION CORP-A	CMN	G0370U108	5,885	600,000	SH		SOLE	4	600,000	0	0
ALTIMETER GROWTH CORP 2-A	CMN	G0371B109	7,871	799,936	SH		SOLE	4	799,936	0	0
ALTRIA GROUP INC	CMN	02209S103	2,265	51,645	SH		DFND	1	0	51,645	0
ALTRIA GROUP INC	CMN	02209S103	40	920	SH		DFND	4	0	920	0
AMAZON.COM INC	CMN	023135106	800	3,000	SH		DFND	8	0	3,000	0
AMAZON.COM INC	CMN	023135106	4,446	16,670	SH		DFND	2	0	16,670	0
AMAZON.COM INC	CMN	023135106	10,142	38,025	SH		DFND	1	0	38,025	0
AMAZON.COM INC	CMN	023135106	121,530	455,666	SH		DFND	4	0	455,666	0
AMAZON.COM INC	CMN	023135106	333,092	1,248,900	SH	Put	DFND	1	0	1,248,900	0
AMAZON.COM INC	CMN	023135106	10,135	38,000	SH	Put	DFND	4	0	38,000	0
AMAZON.COM INC	CMN	023135106	433,934	1,627,000	SH	Call	DFND	1	0	1,627,000	0
AMAZON.COM INC	CMN	023135106	8,588	32,200	SH	Call	DFND	4	0	32,200	0
AMC ENTERTAINMENT HLDS-CL A	CMN	00165C104	147	10,915	SH		SOLE	4	10,915	0	0
AMCOR PLC	CMN	G0250X107	183	14,590	SH		SOLE	4	14,590	0	0
AMERICAN AIRLINES GROUP INC	CMN	02376R102	397	30,092	SH		DFND	2	0	30,092	0
AMERICAN AIRLINES GROUP INC	CMN	02376R102	5,713	433,173	SH		DFND	1	0	433,173	0
AMERICAN AIRLINES GROUP INC	CNV	02376RAF9	108	821,914	PRN		SOLE	1	821,914	0	0
AMERICAN AIRLINES GROUP INC	CMN	02376R102	7,907	599,536	SH		DFND	4	0	599,536	0
AMERICAN AIRLINES GROUP INC	CMN	02376R102	73,200	5,550,600	SH	Put	DFND	1	0	5,550,600	0
AMERICAN AIRLINES GROUP INC	CMN	02376R102	814	61,700	SH	Call	DFND	4	0	61,700	0
AMERICAN EAGLE OUTFITTERS	CNV	02553EAB2	2	13,282	PRN		SOLE	1	13,282	0	0
AMERICAN ELECTRIC POWER	CMN	025537101	247	2,518	SH		SOLE	1	2,518	0	0
AMERICAN EXPRESS CO	CMN	025816109	7	50	SH		DFND	2	0	50	0
AMERICAN EXPRESS CO	CMN	025816109	129	903	SH		DFND	4	0	903	0
AMERICAN EXPRESS CO	CMN	025816109	7,160	50,000	SH	Call	DFND	1	0	50,000	0
AMERICAN EXPRESS CO	CMN	025816109	358	2,500	SH	Call	DFND	4	0	2,500	0
AMERICAN TOWER CORP	CMN	03027X100	3,210	12,430	SH		SOLE	1	12,430	0	0
AMERICAN TOWER CORP	CMN	03027X100	6,974	27,000	SH	Call	SOLE	1	27,000	0	0
AMGEN INC	CMN	031162100	267	1,107	SH		DFND	1	0	1,107	0
AMGEN INC	CMN	031162100	3	14	SH		DFND	4	0	14	0
ANALOG DEVICES INC	CMN	032654105	364	2,549	SH		DFND	1	0	2,549	0
ANALOG DEVICES INC	CMN	032654105	38	267	SH		DFND	4	0	267	0
ANGLOGOLD ASHANTI LTD	CMN	035128206	928	60,000	SH		SOLE	4	60,000	0	0
ANTERIX INC	CMN	03676C100	10	244	SH		DFND	4	0	244	0
ANTERIX INC	CMN	03676C100	815	19,900	SH	Call	DFND	1	0	19,900	0
ANTERO RESOURCES CORP	CMN	03674X106	186	6,051	SH		DFND	4	0	6,051	0
ANTERO RESOURCES CORP	CMN	03674X106	15,344	500,000	SH	Put	DFND	1	0	500,000	0
ANTERO RESOURCES CORP	CMN	03674X106	33,971	1,107,000	SH	Call	DFND	1	0	1,107,000	0
ANTHEMIS DIGITAL ACQUISITION	CMN	G03959106	797	80,000	SH		SOLE	4	80,000	0	0
ANYWHERE REAL ESTATE INC	CMN	75605Y106	7	632	SH		DFND	1	0	632	0
ANYWHERE REAL ESTATE INC	CMN	75605Y106	3,084	295,757	SH		DFND	4	0	295,757	0
ANZU SPECIAL ACQUISITION -A	CMN	03737A101	2,081	212,498	SH		DFND	1	0	212,498	0
ANZU SPECIAL ACQUISITION -A	CMN	03737A101	16,651	1,700,000	SH		DFND	4	0	1,700,000	0
ANZU SPECIAL ACQUISITION COR	CMN	03737A200	0	2	SH		SOLE	1	2	0	0
ANZU SPECIAL ACQUISITION COR	CMN	03737A119	10	70,832	SH		DFND	1	0	70,832	0
ANZU SPECIAL ACQUISITION COR	CMN	03737A119	80	566,666	SH		DFND	4	0	566,666	0
APA CORP	CMN	03743Q108	5,830	165,000	SH		DFND	1	0	165,000	0
APA CORP	CMN	03743Q108	27,460	777,114	SH		DFND	4	0	777,114	0
APOLLO STRATEGIC GROWTH-CL A	CMN	G0412A128	3	10,000	SH		DFND	1	0	10,000	0
APOLLO STRATEGIC GROWTH-CL A	CMN	G0412A102	490	50,000	SH		DFND	1	0	50,000	0
APOLLO STRATEGIC GROWTH-CL A	CMN	G0412A128	51	200,000	SH		DFND	4	0	200,000	0
APOLLO STRATEGIC GROWTH-CL A	CMN	G0412A102	30,930	3,156,815	SH		DFND	4	0	3,156,815	0
APPLE INC	CMN	037833100	794	4,637	SH		DFND	2	0	4,637	0
APPLE INC	CMN	037833100	66,856	390,517	SH		DFND	4	0	390,517	0
APPLE INC	CMN	037833100	137,130	801,000	SH	Put	DFND	1	0	801,000	0
APPLE INC	CMN	037833100	21,211	123,900	SH	Call	DFND	1	0	123,900	0
APPLE INC	CMN	037833100	70,191	410,000	SH	Put	DFND	4	0	410,000	0
APPLE INC	CMN	037833100	2,140	12,500	SH	Call	DFND	4	0	12,500	0
APPLIED MATERIALS INC	CMN	038222105	16	182	SH		DFND	2	0	182	0
APPLIED MATERIALS INC	CMN	038222105	74	859	SH		DFND	8	0	859	0
APPLIED MATERIALS INC	CMN	038222105	368	4,265	SH		DFND	1	0	4,265	0
APPLIED MATERIALS INC	CMN	038222105	7,148	82,883	SH		DFND	4	0	82,883	0
APPLIED MATERIALS INC	CMN	038222105	138	1,600	SH	Call	DFND	4	0	1,600	0
AQNCN 7 3/4 06/15/24	CMN	015857873	0	15,000	SH		SOLE	1	15,000	0	0
ARAMARK	CMN	03852U106	580,647	18,795,289	SH		SOLE	4	18,795,289	0	0
ARAMARK	CMN	03852U106	123,573	4,000,000	SH	Put	SOLE	4	4,000,000	0	0
ARAMARK	CMN	03852U106	30,893	1,000,000	SH	Call	SOLE	4	1,000,000	0	0
ARCHER-DANIELS-MIDLAND CO	CMN	039483102	1,028	13,453	SH		SOLE	4	13,453	0	0
ARCLIGHT CLEAN TRANSITION -A	CMN	G0R21B112	2	2,280	SH		SOLE	1	2,280	0	0
ARCLIGHT CLEAN TRANSITION -A	CMN	G0R21B104	5,029	505,504	SH		SOLE	1	505,504	0	0
ARCO PLATFORM LTD - CLASS A	CMN	G04553106	4,967	331,938	SH		SOLE	4	331,938	0	0
ARCTOS NORTHSTAR ACQUISIT-A	CMN	G0477L126	1	6,250	SH		DFND	1	0	6,250	0
ARCTOS NORTHSTAR ACQUISIT-A	CMN	G0477L100	245	25,000	SH		DFND	1	0	25,000	0
ARCTOS NORTHSTAR ACQUISIT-A	CMN	G0477L126	19	112,500	SH		DFND	4	0	112,500	0
ARCTOS NORTHSTAR ACQUISIT-A	CMN	G0477L100	7,232	736,602	SH		DFND	4	0	736,602	0
ARCUTIS BIOTHERAPEUTICS INC	CMN	03969K108	13	585	SH		DFND	4	0	585	0
ARCUTIS BIOTHERAPEUTICS INC	CMN	03969K108	1,832	84,300	SH	Call	DFND	1	0	84,300	0
ARDAGH METAL PACKAGING SA	CMN	L02235106	5,030	813,335	SH		SOLE	4	813,335	0	0
ARES ACQUISITION CORP-A	CMN	G33032122	5	16,489	SH		DFND	1	0	16,489	0
ARES ACQUISITION CORP-A	CMN	G33032106	811	82,447	SH		DFND	1	0	82,447	0
ARES ACQUISITION CORP-A	CMN	G33032122	91	320,000	SH		DFND	4	0	320,000	0
ARES ACQUISITION CORP-A	CMN	G33032106	16,093	1,636,228	SH		DFND	4	0	1,636,228	0
ARES CAPITAL CORP	CMN	04010L103	5,382	285,954	SH		DFND	1	0	285,954	0
ARES CAPITAL CORP	CMN	04010L103	56	3,000	SH		DFND	4	0	3,000	0
ARES CAPITAL CORP	CMN	04010L103	18,820	1,000,000	SH	Put	DFND	1	0	1,000,000	0
ARGUS CAPITAL CORP-CL A	CMN	04026L105	436	43,589	SH		SOLE	4	43,589	0	0
ARK GENOMIC REVOLUTION ETF	CMN	00214Q302	549	16,800	SH	Call	SOLE	4	16,800	0	0
ARK INNOVATION ETF	CMN	00214Q104	38,817	940,000	SH	Put	SOLE	1	940,000	0	0
ARROWHEAD PHARMACEUTICALS IN	CMN	04280A100	7,658	212,921	SH		SOLE	4	212,921	0	0
ARROWROOT ACQUISITION CORP-A	CMN	04282M110	49	383,227	SH		SOLE	4	383,227	0	0
ARROWROOT ACQUISITION CORP-A	CMN	04282M102	7,542	766,455	SH		SOLE	4	766,455	0	0
ARTEMIS STRATEGIC INVES-CL A	CMN	04303A103	8,833	889,256	SH		SOLE	4	889,256	0	0
ARVINAS INC	CMN	04335A105	7,515	176,685	SH		SOLE	4	176,685	0	0
ARYA SCIENCES ACQUISITION-A	CMN	G31659108	115	11,700	SH		DFND	1	0	11,700	0
ARYA SCIENCES ACQUISITION-A	CMN	G31659108	133	13,553	SH		DFND	4	0	13,553	0
ASML HOLDING NV	CMN	N07059210	5,289	10,913	SH		DFND	1	0	10,913	0
ASML HOLDING NV	CMN	N07059210	4,676	9,649	SH		DFND	4	0	9,649	0
ASML HOLDING NV	CMN	N07059210	436	900	SH	Call	DFND	4	0	900	0
ASTRAZENECA PLC	CMN	046353108	190	2,833	SH		DFND	1	0	2,833	0
ASTRAZENECA PLC	CMN	046353108	2,580	38,501	SH		DFND	4	0	38,501	0
ASTREA ACQUISITION CORP-CL A	CMN	04637C106	8,701	889,153	SH		SOLE	4	889,153	0	0
AT&T INC	CMN	00206R102	182	8,108	SH		DFND	2	0	8,108	0
AT&T INC	CMN	00206R102	11,160	496,600	SH	Call	DFND	1	0	496,600	0
ATHLON ACQUISITION CORP-A	CMN	04748A114	1	12,500	SH		DFND	1	0	12,500	0
ATHLON ACQUISITION CORP-A	CMN	04748A106	372	37,948	SH		DFND	1	0	37,948	0
ATHLON ACQUISITION CORP-A	CMN	04748A114	14	126,700	SH		DFND	4	0	126,700	0
ATHLON ACQUISITION CORP-A	CMN	04748A106	7,880	802,858	SH		DFND	4	0	802,858	0
ATLANTIC COASTAL ACQUISITI-A	CMN	048453112	13	99,999	SH		SOLE	1	99,999	0	0
ATLANTIC COASTAL ACQUISITI-A	CMN	048453104	2,934	300,000	SH		DFND	1	0	300,000	0
ATLANTIC COASTAL ACQUISITI-A	CMN	048453104	14,668	1,500,000	SH		DFND	4	0	1,500,000	0
ATLAS AIR WORLDWIDE HOLDINGS	CNV	049164BJ4	35	57,300	PRN		DFND	1	0	57,300	0
ATLAS AIR WORLDWIDE HOLDINGS	CNV	049164BJ4	173	280,833	PRN		DFND	4	0	280,833	0
ATLAS CREST INVESTMENT COR-A	CMN	049287113	3	12,500	SH		DFND	1	0	12,500	0
ATLAS CREST INVESTMENT COR-A	CMN	049287105	491	50,000	SH		DFND	1	0	50,000	0
ATLAS CREST INVESTMENT COR-A	CMN	049287113	28	116,243	SH		DFND	4	0	116,243	0
ATLAS CREST INVESTMENT COR-A	CMN	049287105	5,258	535,573	SH		DFND	4	0	535,573	0
ATLASSIAN CORP PLC-CLASS A	CMN	G06242104	138	701	SH		DFND	1	0	701	0
ATLASSIAN CORP PLC-CLASS A	CMN	G06242104	1,825	9,243	SH		DFND	4	0	9,243	0
ATLASSIAN CORP PLC-CLASS A	CMN	G06242104	217	1,100	SH	Put	DFND	4	0	1,100	0
ATMOS ENERGY CORP	CMN	049560105	471	4,096	SH		SOLE	4	4,096	0	0
AURINIA PHARMACEUTICALS INC	CMN	05156V102	460	40,390	SH		SOLE	4	40,390	0	0
AURORA ACQUISITION CORP-A	CMN	G0698L103	9,799	1,000,000	SH		SOLE	4	1,000,000	0	0
AURORA MOBILE LTD-ADR	CMN	051857100	432	423,877	SH		SOLE	4	423,877	0	0
AUSTERLITZ ACQUISITION COR-A	CMN	G0633D125	2	6,250	SH		SOLE	1	6,250	0	0
AUSTERLITZ ACQUISITION COR-A	CMN	G0633D109	10,439	1,065,553	SH		DFND	1	0	1,065,553	0
AUSTERLITZ ACQUISITION COR-A	CMN	G0633U127	1	6,250	SH		DFND	1	0	6,250	0
AUSTERLITZ ACQUISITION COR-A	CMN	G0633U101	244	25,000	SH		DFND	1	0	25,000	0
AUSTERLITZ ACQUISITION COR-A	CMN	G0633D109	12,632	1,289,351	SH		DFND	4	0	1,289,351	0
AUSTERLITZ ACQUISITION COR-A	CMN	G0633U127	110	581,250	SH		DFND	4	0	581,250	0
AUSTERLITZ ACQUISITION COR-A	CMN	G0633U101	40,274	4,126,598	SH		DFND	4	0	4,126,598	0
AUTHENTIC EQUITY ACQUISITI-A	CMN	G06607124	2	12,500	SH		DFND	1	0	12,500	0
AUTHENTIC EQUITY ACQUISITI-A	CMN	G06607108	418	42,440	SH		DFND	1	0	42,440	0
AUTHENTIC EQUITY ACQUISITI-A	CMN	G06607124	41	227,141	SH		DFND	4	0	227,141	0
AUTHENTIC EQUITY ACQUISITI-A	CMN	G06607108	4,587	465,982	SH		DFND	4	0	465,982	0
AUTODESK INC	CMN	052769106	859	4,938	SH		DFND	1	0	4,938	0
AUTODESK INC	CMN	052769106	275	1,580	SH		DFND	4	0	1,580	0
AUTODESK INC	CMN	052769106	8,694	50,000	SH	Call	DFND	1	0	50,000	0
AUTOHOME INC-ADR	CMN	05278C107	238	6,000	SH		SOLE	2	6,000	0	0
AUTOMATIC DATA PROCESSING	CMN	053015103	442	2,048	SH		DFND	1	0	2,048	0
AUTOMATIC DATA PROCESSING	CMN	053015103	1,218	5,644	SH		DFND	4	0	5,644	0
AVANTI ACQUISITION CORP-A	CMN	G0682V109	248	25,000	SH		DFND	1	0	25,000	0
AVANTI ACQUISITION CORP-A	CMN	G0682V109	7,608	767,362	SH		DFND	4	0	767,362	0
AVANTOR INC	CMN	05352A100	6,331	200,300	SH	Call	SOLE	1	200,300	0	0
AVIS BUDGET GROUP INC	CMN	053774105	3,638	24,119	SH		DFND	1	0	24,119	0
AVIS BUDGET GROUP INC	CMN	053774105	227,344	1,507,199	SH		DFND	4	0	1,507,199	0
AVIS BUDGET GROUP INC	CMN	053774105	603	4,000	SH	Call	DFND	1	0	4,000	0
AVISTA PUBLIC ACQUIS-CLASS A	CMN	G07247102	9,069	900,000	SH		SOLE	4	900,000	0	0
AZEK CO INC/THE	CMN	05478C105	763	43,959	SH		SOLE	1	43,959	0	0
AZEK CO INC/THE	CMN	05478C105	3,153	181,600	SH	Call	SOLE	1	181,600	0	0
B RILEY PRINCIPAL 150 MERG-A	CMN	05601V103	249	25,000	SH		SOLE	1	25,000	0	0
BAIDU INC-CLASS A	CMN	056752108	10	66	SH		DFND	2	0	66	0
BAIDU INC-CLASS A	CMN	056752108	107	709	SH		DFND	8	0	709	0
BAIDU INC-CLASS A	CMN	056752108	160	1,060	SH		DFND	1	0	1,060	0
BAIDU INC-CLASS A	CMN	056752108	13,663	90,289	SH		DFND	4	0	90,289	0
BAKER HUGHES CO	CMN	05722G100	14	479	SH		DFND	4	0	479	0
BAKER HUGHES CO	CMN	05722G100	3,945	135,600	SH	Call	DFND	1	0	135,600	0
BALLARD POWER SYSTEMS INC	CMN	058586108	868	135,288	SH		SOLE	4	135,288	0	0
BANDWIDTH INC-CLASS A	CNV	05988JAD5	1	2,875	PRN		SOLE	1	2,875	0	0
BANDWIDTH INC-CLASS A	CNV	05988JAB9	8	41,174	PRN		SOLE	1	41,174	0	0
BANDWIDTH INC-CLASS A	CMN	05988J103	10	487	SH		SOLE	4	487	0	0
BANK OF AMERICA CORP	CMN	060505104	723	23,216	SH		DFND	2	0	23,216	0
BANK OF AMERICA CORP	CMN	060505104	9,073	291,311	SH		DFND	4	0	291,311	0
BANK OF AMERICA CORP	CMN	060505104	283	9,100	SH	Put	DFND	4	0	9,100	0
BANK OF AMERICA CORP	CMN	060505104	5,014	161,000	SH	Call	DFND	1	0	161,000	0
BANK OF AMERICA CORP	CMN	060505104	137	4,400	SH	Call	DFND	4	0	4,400	0
BARRICK GOLD CORP	CMN	067901108	605	33,476	SH		SOLE	4	33,476	0	0
BATH & BODY WORKS INC	CMN	070830104	0	15	SH		DFND	1	0	15	0
BATH & BODY WORKS INC	CMN	070830104	1,578	56,619	SH		DFND	4	0	56,619	0
BAUSCH HEALTH COS INC	CMN	071734107	1,694	198,808	SH		DFND	1	0	198,808	0
BAUSCH HEALTH COS INC	CMN	071734107	112,090	13,155,500	SH		DFND	4	0	13,155,500	0
BAUSCH HEALTH COS INC	CMN	071734107	1,912	224,400	SH	Put	DFND	1	0	224,400	0
BAUSCH HEALTH COS INC	CMN	071734107	2,077	243,800	SH	Call	DFND	1	0	243,800	0
BECTON DICKINSON AND CO	CMN	075887109	756	3,003	SH		SOLE	4	3,003	0	0
BEIGENE LTD	CMN	07725L102	652	4,020	SH		DFND	2	0	4,020	0
BEIGENE LTD	CMN	07725L102	422	2,600	SH		DFND	4	0	2,600	0
BEL FUSE INC-CL A	CMN	077347201	484	22,371	SH		SOLE	4	22,371	0	0
BEL FUSE INC-CL B	CMN	077347300	6,974	450,000	SH		SOLE	4	450,000	0	0
BENESSERE CAPITAL ACQUI-CL A	CMN	08179B103	1,083	104,792	SH		SOLE	1	104,792	0	0
BENTLEY SYSTEMS INC-CLASS B	CNV	08265TAB5	1	1,783	PRN		SOLE	1	1,783	0	0
BENTLEY SYSTEMS INC-CLASS B	CMN	08265T208	5,451	162,177	SH		SOLE	4	162,177	0	0
BERENSON ACQUISITION CO-CL A	CMN	083690115	80	381,476	SH		SOLE	4	381,476	0	0
BERENSON ACQUISITION CO-CL A	CMN	083690107	7,871	806,157	SH		SOLE	4	806,157	0	0
BERKSHIRE HATHAWAY INC-CL B	CMN	084670702	336	1,212	SH		DFND	1	0	1,212	0
BERKSHIRE HATHAWAY INC-CL B	CMN	084670702	198	713	SH		DFND	4	0	713	0
BHP GROUP LTD	CMN	088606108	1,485	25,512	SH		SOLE	4	25,512	0	0
BIG LOTS INC	CMN	089302103	1,440	70,454	SH		DFND	1	0	70,454	0
BIG LOTS INC	CMN	089302103	13	638	SH		DFND	4	0	638	0
BIG LOTS INC	CMN	089302103	1,529	74,800	SH	Put	DFND	1	0	74,800	0
BILL.COM HOLDINGS INC	CNV	090043AB6	8	6,629	PRN		DFND	1	0	6,629	0
BILL.COM HOLDINGS INC	CMN	090043100	16,230	143,106	SH		SOLE	4	143,106	0	0
BILL.COM HOLDINGS INC	CNV	090043AB6	264	232,372	PRN		DFND	4	0	232,372	0
BILL.COM HOLDINGS INC	CMN	090043100	79	700	SH	Call	SOLE	4	700	0	0
BIOGEN INC	CMN	09062X103	224	1,044	SH		DFND	1	0	1,044	0
BIOGEN INC	CMN	09062X103	3,055	14,223	SH		DFND	4	0	14,223	0
BIOGEN INC	CMN	09062X103	859	4,000	SH	Call	DFND	1	0	4,000	0
BIOHAVEN PHARMACEUTICAL HOLD	CMN	G11196105	165	1,163	SH		DFND	1	0	1,163	0
BIOHAVEN PHARMACEUTICAL HOLD	CMN	G11196105	167	1,177	SH		DFND	4	0	1,177	0
BIOMARIN PHARMACEUTICAL INC	CMN	09061G101	680	8,000	SH		DFND	4	0	8,000	0
BIOMARIN PHARMACEUTICAL INC	CMN	09061G101	3,059	36,000	SH	Call	DFND	1	0	36,000	0
BIONTECH SE-ADR	CMN	09075V102	28	200	SH		DFND	2	0	200	0
BIONTECH SE-ADR	CMN	09075V102	1,217	8,572	SH		DFND	4	0	8,572	0
BIOTECH ACQUISITION CO-CL A	CMN	G1125A108	3,946	400,000	SH		SOLE	4	400,000	0	0
BIRD GLOBAL INC-CLASS A	CMN	09077J107	5	12,500	SH		SOLE	1	12,500	0	0
BITE ACQUISITION CORP	CMN	09175K113	61	481,988	SH		SOLE	4	481,988	0	0
BITE ACQUISITION CORP	CMN	09175K105	9,447	963,977	SH		SOLE	4	963,977	0	0
BJ'S RESTAURANTS INC	CMN	09180C106	1,025	46,500	SH		SOLE	1	46,500	0	0
BLACKBERRY LTD	CMN	09228F103	916	168,000	SH		SOLE	4	168,000	0	0
BLACKLINE INC	CMN	09239B109	1,402	20,617	SH		SOLE	1	20,617	0	0
BLACKROCK CORE BOND TRUST	CMN	09249E101	114	10,000	SH		SOLE	4	10,000	0	0
BLACKROCK CREDIT ALLOCATION	CMN	092508100	109	10,000	SH		SOLE	4	10,000	0	0
BLACKROCK INC	CMN	09247X101	2,534	4,110	SH		SOLE	4	4,110	0	0
BLACKROCK INCOME TRUST	CMN	09247F100	84	18,120	SH		SOLE	4	18,120	0	0
BLACKROCK INNOV & GROW TR	CMN	09260Q108	81	10,000	SH		SOLE	4	10,000	0	0
BLACKROCK MUNICIPAL INC TRST	CMN	09248F109	108	10,000	SH		SOLE	4	10,000	0	0
BLACKROCK MUNICIPAL INCOME F	CMN	09253X102	119	10,000	SH		SOLE	4	10,000	0	0
BLACKROCK MUNIYIELD QUALITY	CMN	09254F100	128	10,000	SH		SOLE	4	10,000	0	0
BLACKROCK TAXABLE MUNICIPAL	CMN	09248X100	216	11,200	SH		SOLE	4	11,200	0	0
BLACKSTONE INC	CMN	09260D107	2,337	25,213	SH		SOLE	4	25,213	0	0
BLACKSTONE MORTGAGE TRU-CL A	CMN	09257W100	94	3,325	SH		DFND	4	0	3,325	0
BLACKSTONE MORTGAGE TRU-CL A	CMN	09257W100	8,439	300,000	SH	Put	DFND	1	0	300,000	0
BLACKSTONE MORTGAGE TRU-CL A	CMN	09257W100	1,677	59,600	SH	Call	DFND	1	0	59,600	0
BLOCK INC	CMN	852234103	426	6,674	SH		DFND	2	0	6,674	0
BLOCK INC	CNV	852234AD5	1	1,169	PRN		SOLE	1	1,169	0	0
BLOCK INC	CNV	852234AF0	1	2,304	PRN		DFND	1	0	2,304	0
BLOCK INC	CMN	852234103	64,121	1,003,834	SH		DFND	4	0	1,003,834	0
BLOCK INC	CNV	852234AF0	113	177,127	PRN		DFND	4	0	177,127	0
BLOCK INC	CMN	852234103	6,788	75,000	SH	Put	DFND	1	0	75,000	0
BLOCK INC	CMN	852234103	380	4,200	SH	Put	DFND	4	0	4,200	0
BLOCK INC	CMN	852234103	742	8,200	SH	Call	DFND	4	0	8,200	0
BLUE WHALE ACQUISITION COR-A	CMN	G1330M103	775	80,000	SH		SOLE	4	80,000	0	0
BLUEACACIA LTD - CLASS A	CMN	G11728113	81	500,000	SH		SOLE	4	500,000	0	0
BLUEACACIA LTD - CLASS A	CMN	G11728105	9,749	1,000,000	SH		SOLE	4	1,000,000	0	0
BLUECITY HOLDINGS LTD-ADR	CMN	09610L106	15	10,000	SH		SOLE	4	10,000	0	0
BLUEPRINT MEDICINES CORP	CMN	09627Y109	5,151	103,251	SH		SOLE	4	103,251	0	0
BLUESCAPE OPPORTUNITIES AC-A	CMN	G1195N105	18,076	1,824,580	SH		SOLE	4	1,824,580	0	0
BNYM HIGH YIELD STRAT	CMN	09660L105	42	18,700	SH		SOLE	4	18,700	0	0
BNYM STRAT MUNI	CMN	05588W108	134	20,000	SH		SOLE	4	20,000	0	0
BOA ACQUISITION CORP-A	CMN	05601A109	10,126	1,032,028	SH		SOLE	4	1,032,028	0	0
BOEING CO/THE	CMN	097023105	2,764	17,681	SH		DFND	2	0	17,681	0
BOEING CO/THE	CMN	097023105	11,747	75,135	SH		DFND	4	0	75,135	0
BOEING CO/THE	CMN	097023105	5,988	38,300	SH	Put	DFND	1	0	38,300	0
BOEING CO/THE	CMN	097023105	11,725	75,000	SH	Call	DFND	1	0	75,000	0
BOOKING HOLDINGS INC	CMN	09857L108	9	5	SH		DFND	2	0	5	0
BOOKING HOLDINGS INC	CMN	09857L108	957	524	SH		DFND	1	0	524	0
BOOKING HOLDINGS INC	CMN	09857L108	170	93	SH		DFND	4	0	93	0
BOOKING HOLDINGS INC	CMN	09857L108	25,580	14,000	SH	Put	DFND	1	0	14,000	0
BOSTON SCIENTIFIC CORP	CMN	101137107	1,130	29,728	SH		SOLE	4	29,728	0	0
BOXED INC	CMN	103174116	7	12,500	SH		SOLE	1	12,500	0	0
BP PLC	CMN	055622104	28	978	SH		DFND	2	0	978	0
BP PLC	CMN	055622104	1,732	60,185	SH		DFND	4	0	60,185	0
BRAEMAR HOTELS & RESORTS INC	CNV	10482BAB7	4	97,329	PRN		SOLE	4	97,329	0	0
BRIDGEBIO PHARMA INC	CMN	10806X102	1,456	146,985	SH		SOLE	4	146,985	0	0
BRIDGEBIO PHARMA INC	CNV	10806XAB8	58	580,390	PRN		SOLE	4	580,390	0	0
BRIDGETOWN HOLDINGS LTD-CL A	CMN	G1355U113	14,783	1,490,906	SH		SOLE	4	1,490,906	0	0
BRIGHT LIGHTS ACQUISITI-CL A	CMN	10920K119	1	12,500	SH		SOLE	1	12,500	0	0
BRIGHT LIGHTS ACQUISITI-CL A	CMN	10920K101	246	25,000	SH		SOLE	1	25,000	0	0
BRISTOL-MYERS SQUIBB CO	CMN	110122108	26	361	SH		DFND	2	0	361	0
BRISTOL-MYERS SQUIBB CO	CMN	110122108	1,697	23,154	SH		DFND	4	0	23,154	0
BRISTOL-MYERS SQUIBB CO	CMN	110122108	30,041	409,800	SH	Call	DFND	1	0	409,800	0
BROADCOM INC	CMN	11135F101	7	15	SH		DFND	2	0	15	0
BROADCOM INC	CMN	11135F101	43	91	SH		DFND	8	0	91	0
BROADCOM INC	CMN	11135F101	956	2,002	SH		DFND	1	0	2,002	0
BROADCOM INC	CMN	11135F101	280	586	SH		DFND	4	0	586	0
BROWN & BROWN INC	CMN	115236101	1,070	18,041	SH		SOLE	4	18,041	0	0
BROWN-FORMAN CORP-CLASS B	CMN	115637209	1,302	18,212	SH		SOLE	4	18,212	0	0
BUMBLE INC-A	CMN	12047B105	336	11,474	SH		SOLE	1	11,474	0	0
BUMBLE INC-A	CMN	12047B105	1,466	50,000	SH	Put	SOLE	1	50,000	0	0
BURTECH ACQUISITION CORP-A	CMN	123013104	910	91,760	SH		SOLE	4	91,760	0	0
BUZZFEED INC	CMN	12430A102	81	50,000	SH		SOLE	1	50,000	0	0
CADENCE DESIGN SYS INC	CMN	127387108	202	1,352	SH		DFND	1	0	1,352	0
CADENCE DESIGN SYS INC	CMN	127387108	21	140	SH		DFND	4	0	140	0
CALAMP CORP	CMN	128126109	471	111,052	SH		SOLE	4	111,052	0	0
CALLAWAY GOLF COMPANY	CMN	131193104	155	7,600	SH		SOLE	1	7,600	0	0
CALLAWAY GOLF COMPANY	CNV	131193AE4	253	1,242,975	PRN		SOLE	4	1,242,975	0	0
CAMECO CORP	CMN	13321L108	1,416	64,916	SH		DFND	1	0	64,916	0
CAMECO CORP	CMN	13321L108	23	1,066	SH		DFND	4	0	1,066	0
CAMECO CORP	CMN	13321L108	47,210	2,163,900	SH	Call	DFND	1	0	2,163,900	0
CAN IMPERIAL BK OF COMMERCE	CMN	136069101	1,436	29,334	SH		SOLE	1	29,334	0	0
CAN IMPERIAL BK OF COMMERCE	CMN	136069101	2,184	44,600	SH	Put	SOLE	1	44,600	0	0
CANAAN INC	CMN	134748102	95	28,660	SH		SOLE	4	28,660	0	0
CANADIAN PACIFIC RAILWAY LTD	CMN	13645T100	865,682	12,109,716	SH		SOLE	4	12,109,716	0	0
CAPITAL ONE FINANCIAL CORP	CMN	14040H105	2,338	21,899	SH		DFND	1	0	21,899	0
CAPITAL ONE FINANCIAL CORP	CMN	14040H105	21	198	SH		DFND	4	0	198	0
CAPITAL ONE FINANCIAL CORP	CMN	14040H105	41,251	386,300	SH	Put	DFND	1	0	386,300	0
CARDINAL HEALTH INC	CMN	14149Y108	1,054	19,853	SH		SOLE	4	19,853	0	0
CARDLYTICS INC	CMN	14161W105	429	18,933	SH		SOLE	4	18,933	0	0
CARGURUS INC	CMN	141788109	4,435	198,179	SH		SOLE	4	198,179	0	0
CARNEY TECHNOLOGY ACQU- CL A	CMN	143636108	1,477	150,000	SH		SOLE	1	150,000	0	0
CARNIVAL CORP	CMN	143658300	2,997	339,997	SH		DFND	1	0	339,997	0
CARNIVAL CORP	CMN	143658300	5,585	633,617	SH		DFND	4	0	633,617	0
CARNIVAL CORP	CMN	143658300	3,173	360,000	SH	Put	DFND	1	0	360,000	0
CARNIVAL CORP	CMN	143658300	159	18,000	SH	Call	DFND	4	0	18,000	0
CARNIVAL PLC	CMN	14365C103	9,256	1,139,840	SH		SOLE	4	1,139,840	0	0
CARTESIAN GROWTH CORP II	CMN	G19305104	4,015	400,000	SH		SOLE	4	400,000	0	0
CARTESIAN GROWTH CORP-A	CMN	G19276107	9,940	1,011,543	SH		SOLE	4	1,011,543	0	0
CARVANA CO	CMN	146869102	1,073	49,098	SH		DFND	1	0	49,098	0
CARVANA CO	CMN	146869102	4,154	190,000	SH	Put	DFND	1	0	190,000	0
CARVANA CO	CMN	146869102	15	700	SH	Put	DFND	4	0	700	0
CATALYST PARTNERS ACQ-A	CMN	G19550105	312	32,014	SH		SOLE	4	32,014	0	0
CATCHA INVESTMENT CORP-A	CMN	G1962Y110	2	18,666	SH		DFND	1	0	18,666	0
CATCHA INVESTMENT CORP-A	CMN	G1962Y102	550	55,999	SH		DFND	1	0	55,999	0
CATCHA INVESTMENT CORP-A	CMN	G1962Y110	4	33,333	SH		DFND	4	0	33,333	0
CATCHA INVESTMENT CORP-A	CMN	G1962Y102	1,177	119,839	SH		DFND	4	0	119,839	0
CATERPILLAR INC	CMN	149123101	411	2,191	SH		DFND	2	0	2,191	0
CATERPILLAR INC	CMN	149123101	9,183	49,000	SH		DFND	1	0	49,000	0
CATERPILLAR INC	CMN	149123101	1,003	5,352	SH		DFND	4	0	5,352	0
CATERPILLAR INC	CMN	149123101	23,425	125,000	SH	Put	DFND	1	0	125,000	0
CBRE GROUP INC - A	CMN	12504L109	3,253	43,000	SH	Call	SOLE	1	43,000	0	0
CC NEUBERGER PRINCIPAL III-A	CMN	G1992N126	3	10,000	SH		DFND	1	0	10,000	0
CC NEUBERGER PRINCIPAL III-A	CMN	G1992N100	492	50,000	SH		DFND	1	0	50,000	0
CC NEUBERGER PRINCIPAL III-A	CMN	G1992N126	74	250,000	SH		DFND	4	0	250,000	0
CC NEUBERGER PRINCIPAL III-A	CMN	G1992N100	13,046	1,326,848	SH		DFND	4	0	1,326,848	0
CENAQ ENERGY CORP-CLASS A	CMN	15130M102	4,304	428,000	SH		SOLE	4	428,000	0	0
CENOVUS ENERGY INC	CMN	15135U109	1,891	100,000	SH		SOLE	1	100,000	0	0
CERAGON NETWORKS LTD	CMN	M22013102	388	152,068	SH		SOLE	1	152,068	0	0
CERIDIAN HCM HOLDING INC	CNV	15677JAD0	7	14,981	PRN		SOLE	1	14,981	0	0
CF ACQUISITION CORP IV-CL A	CMN	12520T110	2	9,280	SH		SOLE	1	9,280	0	0
CF ACQUISITION CORP IV-CL A	CMN	12520T102	274	27,840	SH		DFND	1	0	27,840	0
CF ACQUISITION CORP IV-CL A	CMN	12520T102	2,205	224,038	SH		DFND	4	0	224,038	0
CF ACQUISITION CORP VI-CLS A	CMN	12521J103	500	50,000	SH		SOLE	1	50,000	0	0
CF ACQUISITION CORP VII-CL A	CMN	12521H115	46	216,666	SH		SOLE	4	216,666	0	0
CF ACQUISITION CORP VII-CL A	CMN	12521H107	6,460	650,000	SH		SOLE	4	650,000	0	0
CF ACQUISITION CORP VIII-A	CMN	12520C117	28	80,950	SH		SOLE	4	80,950	0	0
CF ACQUISITION CORP VIII-A	CMN	12520C109	3,274	323,800	SH		SOLE	4	323,800	0	0
CF INDUSTRIES HOLDINGS INC	CMN	125269100	28	334	SH		DFND	4	0	334	0
CF INDUSTRIES HOLDINGS INC	CMN	125269100	8,753	102,700	SH	Call	DFND	1	0	102,700	0
CHANGE HEALTHCARE INC	CMN	15912K100	738	31,139	SH		SOLE	1	31,139	0	0
CHARTER COMMUNICATIONS INC-A	CMN	16119P108	2,319	4,823	SH		SOLE	1	4,823	0	0
CHATHAM LODGING TRUST	CMN	16208T102	126	12,035	SH		SOLE	4	12,035	0	0
CHEFS' WAREHOUSE INC/THE	CMN	163086101	865	22,268	SH		SOLE	1	22,268	0	0
CHEFS' WAREHOUSE INC/THE	CNV	163086AB7	83	214,484	PRN		SOLE	4	214,484	0	0
CHEGG INC	CNV	163092AF6	0	84	PRN		DFND	1	0	84	0
CHEGG INC	CNV	163092AD1	0	2,095	PRN		SOLE	1	2,095	0	0
CHEGG INC	CNV	163092AF6	31	163,155	PRN		DFND	4	0	163,155	0
CHEGG INC	CMN	163092109	1,188	62,000	SH	Call	SOLE	1	62,000	0	0
CHENIERE ENERGY INC	CMN	16411R208	660	5,000	SH		SOLE	1	5,000	0	0
CHEVRON CORP	CMN	166764100	14	100	SH		DFND	2	0	100	0
CHEVRON CORP	CMN	166764100	8,804	60,930	SH		DFND	4	0	60,930	0
CHEWY INC - CLASS A	CMN	16679L109	12,338	332,000	SH	Call	DFND	1	0	332,000	0
CHEWY INC - CLASS A	CMN	16679L109	230	6,200	SH	Call	DFND	4	0	6,200	0
CHINDATA GROUP HOLDINGS-ADR	CMN	16955F107	0	28	SH		DFND	2	0	28	0
CHINDATA GROUP HOLDINGS-ADR	CMN	16955F107	13,042	1,755,342	SH		DFND	4	0	1,755,342	0
CHUBB LTD	CMN	H1467J104	1,209	6,104	SH		SOLE	4	6,104	0	0
CHURCHILL CAPITAL CORP VII-A	CMN	17144M110	6	15,020	SH		SOLE	1	15,020	0	0
CHURCHILL CAPITAL CORP VII-A	CMN	17144M102	734	75,100	SH		SOLE	1	75,100	0	0
CHW ACQUISITION CORP	CMN	G2254A109	1,582	159,685	SH		SOLE	4	159,685	0	0
CIENA CORP	CMN	171779309	267	5,861	SH		SOLE	8	5,861	0	0
CIGNA CORP	CMN	125523100	10,462	39,037	SH		DFND	1	0	39,037	0
CIGNA CORP	CMN	125523100	43	162	SH		DFND	4	0	162	0
CIGNA CORP	CMN	125523100	16,937	63,200	SH	Put	DFND	1	0	63,200	0
CINCINNATI FINANCIAL CORP	CMN	172062101	1,040	8,659	SH		SOLE	4	8,659	0	0
CINEMARK HOLDINGS INC	CNV	17243VAB8	42	278,916	PRN		SOLE	1	278,916	0	0
CINTAS CORP	CMN	172908105	189	502	SH		DFND	1	0	502	0
CINTAS CORP	CMN	172908105	1,134	3,018	SH		DFND	4	0	3,018	0
CISCO SYSTEMS INC	CMN	17275R102	50	1,102	SH		DFND	2	0	1,102	0
CISCO SYSTEMS INC	CMN	17275R102	84	1,860	SH		DFND	8	0	1,860	0
CISCO SYSTEMS INC	CMN	17275R102	96	2,111	SH		DFND	4	0	2,111	0
CISCO SYSTEMS INC	CMN	17275R102	11,231	247,700	SH	Call	DFND	1	0	247,700	0
CISCO SYSTEMS INC	CMN	17275R102	485	10,700	SH	Call	DFND	4	0	10,700	0
CITI TRENDS INC	CMN	17306X102	450	19,578	SH		DFND	1	0	19,578	0
CITI TRENDS INC	CMN	17306X102	4	168	SH		DFND	4	0	168	0
CITIGROUP INC	CMN	172967424	172	3,539	SH		DFND	8	0	3,539	0
CITIGROUP INC	CMN	172967424	2,705	55,531	SH		DFND	2	0	55,531	0
CITIGROUP INC	CMN	172967424	48	985	SH		DFND	4	0	985	0
CITIGROUP INC	CMN	172967424	78	1,600	SH	Put	DFND	4	0	1,600	0
CITIGROUP INC	CMN	172967424	17,329	355,800	SH	Call	DFND	1	0	355,800	0
CITIGROUP INC	CMN	172967424	2,927	60,100	SH	Call	DFND	4	0	60,100	0
CITIZENS FINANCIAL GROUP	CMN	174610105	9	249	SH		DFND	4	0	249	0
CITIZENS FINANCIAL GROUP	CMN	174610105	440	12,200	SH	Call	DFND	1	0	12,200	0
CITRIX SYSTEMS INC	CMN	177376100	40,220	410,798	SH		SOLE	4	410,798	0	0
CITY OFFICE REIT INC	CMN	178587101	26,778	2,059,698	SH		SOLE	4	2,059,698	0	0
CIVITAS RESOURCES INC	CMN	17888H103	49	920	SH		DFND	4	0	920	0
CIVITAS RESOURCES INC	CMN	17888H103	2,872	54,200	SH	Call	DFND	1	0	54,200	0
CLARIM ACQUISITION CORP-CL A	CMN	18049C116	29	221,854	SH		SOLE	4	221,854	0	0
CLARIM ACQUISITION CORP-CL A	CMN	18049C108	8,449	861,069	SH		SOLE	4	861,069	0	0
CLARIVATE PLC	CMN	G21810109	42,420	3,031,546	SH		SOLE	4	3,031,546	0	0
CLARUS THERAPEUTICS HOLDINGS	CMN	18271L115	11	85,000	SH		SOLE	1	85,000	0	0
CLASS ACCELERATION CORP	CMN	18274B205	257	26,126	SH		SOLE	4	26,126	0	0
CLASS ACCELERATION CORP-A	CMN	18274B114	51	339,135	SH		SOLE	4	339,135	0	0
CLASS ACCELERATION CORP-A	CMN	18274B106	5,139	523,001	SH		SOLE	4	523,001	0	0
CLEAN HARBORS INC	CMN	184496107	1,030	11,418	SH		SOLE	1	11,418	0	0
CLEAN HARBORS INC	CMN	184496107	1,038	11,500	SH	Call	SOLE	1	11,500	0	0
CLEVELAND-CLIFFS INC	CMN	185899101	63	3,968	SH		DFND	1	0	3,968	0
CLEVELAND-CLIFFS INC	CMN	185899101	195	12,365	SH		DFND	4	0	12,365	0
CLEVELAND-CLIFFS INC	CMN	185899101	7,090	450,000	SH	Call	DFND	1	0	450,000	0
CLIMATE REAL IMPACT SOLUTI-A	CMN	187171111	8	25,020	SH		SOLE	1	25,020	0	0
CLIMATE REAL IMPACT SOLUTI-A	CMN	187171103	1,227	125,100	SH		SOLE	1	125,100	0	0
CLOUDFLARE INC - CLASS A	CMN	18915M107	7,102	155,946	SH		DFND	4	0	155,946	0
CLOUDFLARE INC - CLASS A	CMN	18915M107	9,969	218,900	SH	Call	DFND	1	0	218,900	0
CLVT 5.25 06/01/2024	CMN	G21810208	0	15,402	SH		SOLE	1	15,402	0	0
CNX RESOURCES CORP	CNV	12653CAG3	83	497,222	PRN		SOLE	1	497,222	0	0
CNX RESOURCES CORP	CMN	12653C108	4,326	259,653	SH		SOLE	4	259,653	0	0
COCA-COLA CO/THE	CMN	191216100	54	848	SH		DFND	2	0	848	0
COCA-COLA CO/THE	CMN	191216100	6,884	108,599	SH		DFND	4	0	108,599	0
COCA-COLA CO/THE	CMN	191216100	174,960	2,760,000	SH	Put	DFND	1	0	2,760,000	0
COCA-COLA CO/THE	CMN	191216100	165	2,600	SH	Put	DFND	4	0	2,600	0
COCA-COLA CO/THE	CMN	191216100	1,902	30,000	SH	Call	DFND	1	0	30,000	0
COGNIZANT TECH SOLUTIONS-A	CMN	192446102	174	2,555	SH		DFND	1	0	2,555	0
COGNIZANT TECH SOLUTIONS-A	CMN	192446102	56	829	SH		DFND	4	0	829	0
COHERUS BIOSCIENCES INC	CMN	19249H103	189	24,150	SH		SOLE	4	24,150	0	0
COHERUS BIOSCIENCES INC	CNV	19249HAB9	1	6,833	PRN		SOLE	4	6,833	0	0
COHN ROBBINS HOLDINGS-CL A	CMN	G23726105	15,877	1,596,665	SH		SOLE	4	1,596,665	0	0
COINBASE GLOBAL INC -CLASS A	CMN	19260Q107	5,642	115,226	SH		DFND	1	0	115,226	0
COINBASE GLOBAL INC -CLASS A	CNV	19260QAB3	2	3,172	PRN		DFND	1	0	3,172	0
COINBASE GLOBAL INC -CLASS A	CMN	19260Q107	138	2,820	SH		DFND	4	0	2,820	0
COINBASE GLOBAL INC -CLASS A	CNV	19260QAB3	3	6,681	PRN		DFND	4	0	6,681	0
COINBASE GLOBAL INC -CLASS A	CMN	19260Q107	13,515	276,000	SH	Put	DFND	1	0	276,000	0
COLGATE-PALMOLIVE CO	CMN	194162103	6,772	83,856	SH		SOLE	1	83,856	0	0
COLGATE-PALMOLIVE CO	CMN	194162103	3,230	40,000	SH	Put	SOLE	1	40,000	0	0
COLICITY INC-A	CMN	194170106	196	20,000	SH		DFND	1	0	20,000	0
COLICITY INC-A	CMN	194170114	17	60,000	SH		SOLE	4	60,000	0	0
COLICITY INC-A	CMN	194170106	3,869	394,838	SH		DFND	4	0	394,838	0
COLONNADE ACQUISITION CORP-A	CMN	G2284B119	1	5,000	SH		SOLE	1	5,000	0	0
COLONNADE ACQUISITION CORP-A	CMN	G2284B101	245	25,000	SH		SOLE	1	25,000	0	0
COMCAST CORP-CLASS A	CMN	20030N101	16,570	383,808	SH		DFND	4	0	383,808	0
COMCAST CORP-CLASS A	CMN	20030N101	10,793	250,000	SH	Put	DFND	1	0	250,000	0
COMCAST CORP-CLASS A	CMN	20030N101	19,570	453,300	SH	Call	DFND	1	0	453,300	0
COMMUNITY HEALTH SYSTEMS INC	CMN	203668108	663	164,954	SH		SOLE	4	164,954	0	0
COMPUTE HEALTH ACQUISITION-A	CMN	204833115	4	12,500	SH		SOLE	1	12,500	0	0
COMPUTE HEALTH ACQUISITION-A	CMN	204833107	491	50,000	SH		DFND	1	0	50,000	0
COMPUTE HEALTH ACQUISITION-A	CMN	204833107	12,929	1,317,810	SH		DFND	4	0	1,317,810	0
CONAGRA BRANDS INC	CMN	205887102	8	245	SH		DFND	4	0	245	0
CONAGRA BRANDS INC	CMN	205887102	4,166	120,600	SH	Put	DFND	1	0	120,600	0
CONFORMIS INC	CMN	20717E101	47	136,278	SH		SOLE	4	136,278	0	0
CONMED CORP	CNV	207410AF8	22	22,848	PRN		SOLE	1	22,848	0	0
CONMED CORP	CMN	207410101	22,654	234,195	SH		SOLE	4	234,195	0	0
CONSOL ENERGY INC	CMN	20854L108	35	725	SH		DFND	4	0	725	0
CONSOL ENERGY INC	CMN	20854L108	4,804	100,000	SH	Put	DFND	1	0	100,000	0
CONSTELLATION ACQUISITION-A	CMN	G2R18K113	5	16,666	SH		SOLE	1	16,666	0	0
CONSTELLATION ACQUISITION-A	CMN	G2R18K105	491	50,000	SH		DFND	1	0	50,000	0
CONSTELLATION ACQUISITION-A	CMN	G2R18K105	5,507	560,384	SH		DFND	4	0	560,384	0
CONSTELLATION ENERGY	CMN	21037T109	10	168	SH		DFND	4	0	168	0
CONSTELLATION ENERGY	CMN	21037T109	14,388	250,000	SH	Call	DFND	1	0	250,000	0
CONSUMER STAPLES SPDR	CMN	81369Y308	623,303	8,550,400	SH	Put	SOLE	1	8,550,400	0	0
CONSUMER STAPLES SPDR	CMN	81369Y308	52,122	715,000	SH	Call	SOLE	1	715,000	0	0
CONX CORP-CLASS A SHARES	CMN	212873103	9,238	933,360	SH		SOLE	4	933,360	0	0
CORE SCIENTIFIC INC	CMN	21873J108	158	104,855	SH		SOLE	1	104,855	0	0
CORMEDIX INC	CMN	21900C308	11,403	2,952,127	SH		SOLE	4	2,952,127	0	0
CORNER GROWTH ACQUISITION-A	CMN	G2425N105	592	60,000	SH		DFND	1	0	60,000	0
CORNER GROWTH ACQUISITION-A	CMN	G2425N105	8,302	841,815	SH		DFND	4	0	841,815	0
CORNERSTONE STRATEGIC VALUE	CMN	21924B302	515	59,162	SH		SOLE	4	59,162	0	0
CORNERSTONE TOTAL RETURN FND	CMN	21924U300	170	20,000	SH		SOLE	4	20,000	0	0
COSTCO WHOLESALE CORP	CMN	22160K105	1,082	2,173	SH		DFND	1	0	2,173	0
COSTCO WHOLESALE CORP	CMN	22160K105	13,241	26,582	SH		DFND	4	0	26,582	0
COUPA SOFTWARE INC	CMN	22266L106	649	10,943	SH		SOLE	4	10,943	0	0
COUPA SOFTWARE INC	CMN	22266L106	142	2,400	SH	Call	SOLE	4	2,400	0	0
CRACKER BARREL OLD COUNTRY	CNV	22410JAB2	1	1,722	PRN		SOLE	1	1,722	0	0
CRACKER BARREL OLD COUNTRY	CMN	22410J106	4,503	53,218	SH		SOLE	4	53,218	0	0
CREDIT SUISSE ASSET MGMT INC	CMN	224916106	82	30,000	SH		SOLE	4	30,000	0	0
CREDIT SUISSE GROUP AG-REG	CMN	225401108	1,736	299,900	SH	Call	SOLE	1	299,900	0	0
CREDIT SUISSE HIGH YIELD BD	CMN	22544F103	56	30,000	SH		SOLE	4	30,000	0	0
CRESCENT COVE ACQUISITION-A	CMN	G2554Y120	3	21,687	SH		SOLE	1	21,687	0	0
CRESCENT COVE ACQUISITION-A	CMN	G2554Y104	426	43,374	SH		DFND	1	0	43,374	0
CRESCENT COVE ACQUISITION-A	CMN	G2554Y104	9,467	963,655	SH		DFND	4	0	963,655	0
CRITEO SA-SPON ADR	CMN	226718104	3,301	137,276	SH		SOLE	1	137,276	0	0
CRIXUS BH3 ACQUISITION CO-A	CMN	22677T102	190	19,163	SH		SOLE	4	19,163	0	0
CROWDSTRIKE HOLDINGS INC - A	CMN	22788C105	187	1,046	SH		DFND	1	0	1,046	0
CROWDSTRIKE HOLDINGS INC - A	CMN	22788C105	35,402	197,524	SH		DFND	4	0	197,524	0
CROWDSTRIKE HOLDINGS INC - A	CMN	22788C105	2,384	13,300	SH	Put	DFND	4	0	13,300	0
CROWDSTRIKE HOLDINGS INC - A	CMN	22788C105	179	1,000	SH	Call	DFND	4	0	1,000	0
CROWN PROPTECH ACQUISITION-A	CMN	G25741110	4	16,666	SH		SOLE	1	16,666	0	0
CROWN PROPTECH ACQUISITION-A	CMN	G25741102	491	50,000	SH		DFND	1	0	50,000	0
CROWN PROPTECH ACQUISITION-A	CMN	G25741102	2,653	269,975	SH		DFND	4	0	269,975	0
CRUCIBLE ACQUISITION CORP-A	CMN	22877P108	148	15,000	SH		DFND	1	0	15,000	0
CRUCIBLE ACQUISITION CORP-A	CMN	22877P108	790	80,320	SH		DFND	4	0	80,320	0
CRYPTO 1 ACQUISITION COR-CLA	CMN	G3168A102	1,430	144,234	SH		SOLE	4	144,234	0	0
CSX CORP	CMN	126408103	313	10,660	SH		DFND	1	0	10,660	0
CSX CORP	CMN	126408103	32	1,105	SH		DFND	4	0	1,105	0
CUTERA INC	CMN	232109108	8,585	229,282	SH		SOLE	4	229,282	0	0
CUTERA INC	CNV	232109AB4	72	190,976	PRN		SOLE	4	190,976	0	0
CVS HEALTH CORP	CMN	126650100	154	1,650	SH		DFND	8	0	1,650	0
CVS HEALTH CORP	CMN	126650100	115	1,233	SH		DFND	4	0	1,233	0
CYBERARK SOFTWARE LTD/ISRAEL	CMN	M2682V108	33,526	256,576	SH		SOLE	4	256,576	0	0
D AND Z MEDIA ACQUISITION-A	CMN	23305Q114	7	53,763	SH		SOLE	4	53,763	0	0
D AND Z MEDIA ACQUISITION-A	CMN	23305Q106	1,581	161,291	SH		SOLE	4	161,291	0	0
DANA INC	CMN	235825205	74,870	5,210,684	SH		SOLE	4	5,210,684	0	0
DANAHER CORP	CMN	235851102	2,189	8,484	SH		DFND	1	0	8,484	0
DANAHER CORP	CMN	235851102	85	330	SH		DFND	4	0	330	0
DANAHER CORP	CMN	235851102	34,986	135,600	SH	Call	DFND	1	0	135,600	0
DANIMER SCIENTIFIC INC	CMN	236272100	191	40,039	SH		SOLE	4	40,039	0	0
DAQO NEW ENERGY CORP	CMN	23703Q203	302	4,500	SH		DFND	2	0	4,500	0
DAQO NEW ENERGY CORP	CMN	23703Q203	27	400	SH		DFND	4	0	400	0
DATA KNIGHTS ACQUISITION C-A	CMN	237699103	4,305	420,000	SH		SOLE	4	420,000	0	0
DATADOG INC - CLASS A	CNV	23804LAB9	58	57,495	PRN		DFND	1	0	57,495	0
DATADOG INC - CLASS A	CMN	23804L103	2,235	22,122	SH		DFND	4	0	22,122	0
DATADOG INC - CLASS A	CNV	23804LAB9	415	410,634	PRN		DFND	4	0	410,634	0
DATADOG INC - CLASS A	CMN	23804L103	1,010	10,000	SH	Put	DFND	1	0	10,000	0
DATADOG INC - CLASS A	CMN	23804L103	13,134	130,000	SH	Call	DFND	1	0	130,000	0
DAVE & BUSTER'S ENTERTAINMEN	CMN	238337109	78,547	2,333,892	SH		SOLE	4	2,333,892	0	0
DAVE INC	CMN	23834J110	5	12,500	SH		SOLE	1	12,500	0	0
DECARBONIZATION PLUS ACQUI-A	CMN	G2773W111	113	500,000	SH		SOLE	4	500,000	0	0
DECARBONIZATION PLUS ACQUI-A	CMN	G2773W103	19,831	2,000,000	SH		SOLE	4	2,000,000	0	0
DEEP LAKE CAPITAL ACQUIS-CLA	CMN	G27029118	11	97,543	SH		SOLE	4	97,543	0	0
DEEP LAKE CAPITAL ACQUIS-CLA	CMN	G27029100	9,644	981,172	SH		SOLE	4	981,172	0	0
DEERE & CO	CMN	244199105	54	179	SH		DFND	2	0	179	0
DEERE & CO	CMN	244199105	8,744	29,000	SH		DFND	1	0	29,000	0
DEERE & CO	CMN	244199105	38	125	SH		DFND	4	0	125	0
DEERE & CO	CMN	244199105	22,615	75,000	SH	Put	DFND	1	0	75,000	0
DELTA AIR LINES INC	CMN	247361702	51	1,726	SH		DFND	2	0	1,726	0
DELTA AIR LINES INC	CMN	247361702	452	15,311	SH		DFND	1	0	15,311	0
DELTA AIR LINES INC	CMN	247361702	1,290	43,681	SH		DFND	4	0	43,681	0
DELTA AIR LINES INC	CMN	247361702	10,335	350,000	SH	Put	DFND	1	0	350,000	0
DELTA AIR LINES INC	CMN	247361702	136	4,600	SH	Call	DFND	4	0	4,600	0
DEUTSCHE BANK AG-REGISTERED	CMN	D18190898	11,170	1,317,800	SH	Put	SOLE	1	1,317,800	0	0
DEXCOM INC	CMN	252131107	149	1,924	SH		SOLE	1	1,924	0	0
DEXCOM INC	CNV	252131AK3	0	216	PRN		SOLE	1	216	0	0
DEXCOM INC	CMN	252131107	3,090	39,800	SH	Call	SOLE	1	39,800	0	0
DHB CAPITAL CORP-CL A	CMN	23291W117	63	333,333	SH		SOLE	4	333,333	0	0
DHB CAPITAL CORP-CL A	CMN	23291W109	9,915	1,011,824	SH		SOLE	4	1,011,824	0	0
DHC ACQUISITION CORP-A	CMN	G2758T117	107	466,666	SH		SOLE	4	466,666	0	0
DHC ACQUISITION CORP-A	CMN	G2758T109	13,712	1,400,000	SH		SOLE	4	1,400,000	0	0
DIAMONDBACK ENERGY INC	CMN	25278X109	7,088	58,529	SH		DFND	1	0	58,529	0
DIAMONDBACK ENERGY INC	CMN	25278X109	20,975	173,203	SH		DFND	4	0	173,203	0
DIAMONDHEAD HOLDINGS CORP-A	CMN	25278L105	480	48,877	SH		SOLE	4	48,877	0	0
DIGITAL TRANSFORMATION OPP-A	CMN	25401K107	589	60,276	SH		SOLE	4	60,276	0	0
DIGITAL TURBINE INC	CMN	25400W102	99	5,783	SH		DFND	1	0	5,783	0
DIGITAL TURBINE INC	CMN	25400W102	33	1,922	SH		DFND	4	0	1,922	0
DIGITAL TURBINE INC	CMN	25400W102	48	2,800	SH	Put	DFND	1	0	2,800	0
DIGITAL WORLD ACQUISITION-A	CMN	25400Q105	6,527	270,654	SH		SOLE	4	270,654	0	0
DIGITALBRIDGE GROUP INC	CMN	25401T108	52	10,262	SH		SOLE	4	10,262	0	0
DILA CAPITAL ACQUISITION - A	CMN	254028103	3,209	326,155	SH		SOLE	4	326,155	0	0
DISCOVER FINANCIAL SERVICES	CMN	254709108	12,008	122,968	SH		DFND	1	0	122,968	0
DISCOVER FINANCIAL SERVICES	CMN	254709108	14	141	SH		DFND	4	0	141	0
DISCOVER FINANCIAL SERVICES	CMN	254709108	19,608	200,800	SH	Put	DFND	1	0	200,800	0
DISH NETWORK CORP-A	CNV	25470MAF6	40	219,296	PRN		SOLE	1	219,296	0	0
DISH NETWORK CORP-A	CMN	25470M109	3,346	182,177	SH		DFND	4	0	182,177	0
DISH NETWORK CORP-A	CNV	25470MAB5	94	509,768	PRN		SOLE	4	509,768	0	0
DISH NETWORK CORP-A	CMN	25470M109	3,673	200,000	SH	Call	DFND	1	0	200,000	0
DOCUSIGN INC	CMN	256163106	60	980	SH		DFND	1	0	980	0
DOCUSIGN INC	CMN	256163106	146	2,388	SH		DFND	2	0	2,388	0
DOCUSIGN INC	CMN	256163106	5,304	86,684	SH		DFND	4	0	86,684	0
DOCUSIGN INC	CMN	256163106	110	1,800	SH	Put	DFND	4	0	1,800	0
DOCUSIGN INC	CMN	256163106	67	1,100	SH	Call	DFND	4	0	1,100	0
DOLLAR TREE INC	CMN	256746108	172	1,101	SH		DFND	1	0	1,101	0
DOLLAR TREE INC	CMN	256746108	1,195,889	7,663,005	SH		DFND	4	0	7,663,005	0
DOLLAR TREE INC	CMN	256746108	19,508	125,000	SH	Put	DFND	4	0	125,000	0
DOLLAR TREE INC	CMN	256746108	19,508	125,000	SH	Call	DFND	4	0	125,000	0
DOORDASH INC - A	CMN	25809K105	782	11,531	SH		DFND	1	0	11,531	0
DOORDASH INC - A	CMN	25809K105	67	994	SH		DFND	4	0	994	0
DOORDASH INC - A	CMN	25809K105	4,978	73,400	SH	Put	DFND	1	0	73,400	0
DOUBLELINE YIELD OPPORT	CMN	25862D105	187	13,000	SH		SOLE	4	13,000	0	0
DOUYU INTERNATIONAL HOLD-ADR	CMN	25985W105	5,076	4,195,000	SH		SOLE	4	4,195,000	0	0
DOVER CORP	CMN	260003108	1,047	8,560	SH		SOLE	4	8,560	0	0
DPCM CAPITAL INC - CLASS A	CMN	23344P101	248	25,000	SH		DFND	1	0	25,000	0
DPCM CAPITAL INC - CLASS A	CMN	23344P101	991	100,000	SH		DFND	4	0	100,000	0
DR HORTON INC	CMN	23331A109	7,075	100,954	SH		SOLE	4	100,954	0	0
DRAFTKINGS INC-CL A	CMN	26142V105	296	25,184	SH		DFND	1	0	25,184	0
DRAFTKINGS INC-CL A	CMN	26142V105	102	8,627	SH		DFND	4	0	8,627	0
DRAFTKINGS INC-CL A	CMN	26142V105	1,177	100,000	SH	Put	DFND	1	0	100,000	0
DROPBOX INC-CLASS A	CNV	26210CAD6	1	3,378	PRN		SOLE	1	3,378	0	0
DROPBOX INC-CLASS A	CNV	26210CAC8	38	171,570	PRN		SOLE	1	171,570	0	0
DROPBOX INC-CLASS A	CMN	26210C104	767	35,000	SH		SOLE	4	35,000	0	0
DTRT HEALTH ACQ CORP-A	CMN	23344T103	1,209	120,245	SH		SOLE	4	120,245	0	0
DUKE ENERGY CORP	CMN	26441C204	2,728	24,900	SH	Call	SOLE	1	24,900	0	0
DUNE ACQUISITION CORP-CL A	CMN	265334110	5	50,000	SH		SOLE	1	50,000	0	0
DYNAVAX TECHNOLOGIES CORP	CMN	268158201	6,030	465,750	SH		SOLE	4	465,750	0	0
DYNAVAX TECHNOLOGIES CORP	CNV	268158AD4	117	905,891	PRN		SOLE	4	905,891	0	0
E.MERGE TECHNOLOGY ACQUISI-A	CMN	26873Y104	749	75,000	SH		DFND	1	0	75,000	0
E.MERGE TECHNOLOGY ACQUISI-A	CMN	26873Y104	12,999	1,302,218	SH		DFND	4	0	1,302,218	0
E2OPEN PARENT HOLDINGS INC	CMN	29788T103	1,803	225,059	SH		SOLE	4	225,059	0	0
EAST RESOURCES ACQUISITION-A	CMN	274681113	2	8,601	SH		SOLE	1	8,601	0	0
EAST RESOURCES ACQUISITION-A	CMN	274681105	653	65,402	SH		DFND	1	0	65,402	0
EAST RESOURCES ACQUISITION-A	CMN	274681105	7,308	732,476	SH		DFND	4	0	732,476	0
EATON VANCE LTD DURATION FND	CMN	27828H105	104	10,000	SH		SOLE	4	10,000	0	0
EATON VANCE MUNICIPAL BOND F	CMN	27827X101	161	15,000	SH		SOLE	4	15,000	0	0
EATON VANCE MUNICIPAL INCOME	CMN	27826U108	109	10,000	SH		SOLE	4	10,000	0	0
EBAY INC	CMN	278642103	126	2,745	SH		DFND	1	0	2,745	0
EBAY INC	CMN	278642103	1,564	34,156	SH		DFND	4	0	34,156	0
EBAY INC	CMN	278642103	1,282	28,000	SH	Put	DFND	4	0	28,000	0
EBAY INC	CMN	278642103	316	6,900	SH	Call	DFND	4	0	6,900	0
EDGIO INC	CMN	53261M104	2,271	999,774	SH		SOLE	4	999,774	0	0
EDITAS MEDICINE INC	CMN	28106W103	465	36,944	SH		SOLE	4	36,944	0	0
EHANG HOLDINGS LTD-SPS ADR	CMN	26853E102	93	10,000	SH		SOLE	4	10,000	0	0
ELANCO ANIMAL HEALTH INC	CMN	28414H103	42,810	2,078,209	SH		SOLE	4	2,078,209	0	0
ELASTIC NV	CMN	N14506104	66	920	SH		SOLE	1	920	0	0
ELASTIC NV	CMN	N14506104	356	5,000	SH	Call	SOLE	1	5,000	0	0
ELECTRONIC ARTS INC	CMN	285512109	30	245	SH		DFND	8	0	245	0
ELECTRONIC ARTS INC	CMN	285512109	86	698	SH		DFND	2	0	698	0
ELECTRONIC ARTS INC	CMN	285512109	168	1,372	SH		DFND	1	0	1,372	0
ELECTRONIC ARTS INC	CMN	285512109	1,085	8,842	SH		DFND	4	0	8,842	0
EMERSON ELECTRIC CO	CMN	291011104	1,065	13,269	SH		SOLE	4	13,269	0	0
EMPOWERMENT & INCLUSION-CL A	CMN	29248N118	10	100,000	SH		SOLE	4	100,000	0	0
EMPOWERMENT & INCLUSION-CL A	CMN	29248N100	2,365	240,885	SH		SOLE	4	240,885	0	0
ENCOMPASS HEALTH CORP	CMN	29261A100	325	6,995	SH		SOLE	1	6,995	0	0
ENCORE CAPITAL GROUP INC	CMN	292554102	31	524	SH		SOLE	4	524	0	0
ENCORE CAPITAL GROUP INC	CNV	292554AM4	33	56,137	PRN		SOLE	1	56,137	0	0
ENDURANCE ACQUISITIO-CLASS A	CMN	G3041W107	9,862	1,000,000	SH		SOLE	4	1,000,000	0	0
ENERGY SELECT SECTOR SPDR	CMN	81369Y506	11,041	152,200	SH	Put	SOLE	1	152,200	0	0
ENERGY SELECT SECTOR SPDR	CMN	81369Y506	36,824	507,600	SH	Call	SOLE	1	507,600	0	0
ENOVIX CORP	CMN	293594107	239	27,381	SH		SOLE	1	27,381	0	0
ENPHASE ENERGY INC	CMN	29355A107	728	3,721	SH		SOLE	1	3,721	0	0
ENTEGRIS INC	CMN	29362U104	5,304	60,000	SH	Call	SOLE	1	60,000	0	0
ENTERPRISE PRODUCTS PARTNERS	CMN	293792107	6,248	253,900	SH	Call	SOLE	1	253,900	0	0
ENVESTNET INC	CNV	29404KAB2	33	61,612	PRN		SOLE	1	61,612	0	0
ENVESTNET INC	CNV	29404KAE6	36	68,900	PRN		DFND	1	0	68,900	0
ENVESTNET INC	CNV	29404KAE6	34	63,916	PRN		DFND	4	0	63,916	0
ENVISTA HOLDINGS CORP	CNV	29415FAB0	469	1,197,840	PRN		SOLE	4	1,197,840	0	0
EOG RESOURCES INC	CMN	26875P101	6,903	61,850	SH		SOLE	4	61,850	0	0
EPAM SYSTEMS INC	CMN	29414B104	463	1,534	SH		DFND	1	0	1,534	0
EPAM SYSTEMS INC	CMN	29414B104	9	30	SH		DFND	4	0	30	0
EPAM SYSTEMS INC	CMN	29414B104	5,339	17,700	SH	Put	DFND	1	0	17,700	0
EPAM SYSTEMS INC	CMN	29414B104	7,451	24,700	SH	Call	DFND	1	0	24,700	0
EPIPHANY TECHNOLOGY ACQ-CL A	CMN	29429X109	653	66,500	SH		SOLE	1	66,500	0	0
EQ HEALTH ACQUISITION CORP-A	CMN	26886A119	28	150,000	SH		SOLE	4	150,000	0	0
EQ HEALTH ACQUISITION CORP-A	CMN	26886A101	3,883	395,522	SH		SOLE	4	395,522	0	0
EQT CORP	CNV	26884LAK5	39	113,843	PRN		SOLE	1	113,843	0	0
EQT CORP	CMN	26884L109	881	25,700	SH		DFND	4	0	25,700	0
EQT CORP	CMN	26884L109	154,308	4,502,300	SH	Call	DFND	1	0	4,502,300	0
ESAB CORP	CMN	29605J106	881	20,000	SH		SOLE	1	20,000	0	0
ESGEN ACQUISITION CORP-A	CMN	G3R95N103	1,004	100,000	SH		SOLE	4	100,000	0	0
ESPERION THERAPEUTICS INC	CNV	29664WAB1	20	312,323	PRN		SOLE	4	312,323	0	0
ESSEX PROPERTY TRUST INC	CMN	297178105	369	1,384	SH		SOLE	4	1,384	0	0
ETSY INC	CMN	29786A106	130	1,628	SH		DFND	2	0	1,628	0
ETSY INC	CMN	29786A106	5	64	SH		DFND	4	0	64	0
ETSY INC	CNV	29786AAL0	9	11,212	PRN		SOLE	1	11,212	0	0
ETSY INC	CNV	29786AAJ5	56	70,511	PRN		SOLE	1	70,511	0	0
EVENTBRITE INC-CLASS A	CNV	29975EAB5	87	838,123	PRN		SOLE	4	838,123	0	0
EVERBRIDGE INC	CMN	29978A104	4,894	169,381	SH		SOLE	4	169,381	0	0
EVO ACQUISITION CORP-A	CMN	30052G116	0	3,500	SH		SOLE	4	3,500	0	0
EVO ACQUISITION CORP-A	CMN	30052G108	2,644	270,350	SH		SOLE	4	270,350	0	0
EXELON CORP	CMN	30161N101	221	4,806	SH		SOLE	1	4,806	0	0
EXPEDIA GROUP INC	CMN	30212P303	8,276	85,918	SH		DFND	1	0	85,918	0
EXPEDIA GROUP INC	CMN	30212P303	1,291	13,398	SH		DFND	4	0	13,398	0
EXPEDIA GROUP INC	CMN	30212P303	5,394	56,000	SH	Put	DFND	1	0	56,000	0
EXPEDIA GROUP INC	CMN	30212P303	47,083	488,800	SH	Call	DFND	1	0	488,800	0
EXPEDITORS INTL WASH INC	CMN	302130109	224	2,292	SH		SOLE	4	2,292	0	0
EXPRO GROUP HOLDINGS NV	CMN	N3144W105	23,420	2,069,601	SH		SOLE	4	2,069,601	0	0
EXXON MOBIL CORP	CMN	30231G102	13,170	158,171	SH		DFND	4	0	158,171	0
EXXON MOBIL CORP	CMN	30231G102	1,790	21,500	SH	Put	DFND	4	0	21,500	0
EXXON MOBIL CORP	CMN	30231G102	2,290	27,500	SH	Call	DFND	1	0	27,500	0
EXXON MOBIL CORP	CMN	30231G102	92	1,100	SH	Call	DFND	4	0	1,100	0
FARFETCH LTD-CLASS A	CMN	30744W107	47	6,519	SH		DFND	1	0	6,519	0
FARFETCH LTD-CLASS A	CMN	30744W107	672	92,591	SH		DFND	4	0	92,591	0
FARFETCH LTD-CLASS A	CNV	30744WAD9	114	1,574,710	PRN		SOLE	4	1,574,710	0	0
FARFETCH LTD-CLASS A	CMN	30744W107	174	24,000	SH	Put	DFND	1	0	24,000	0
FARFETCH LTD-CLASS A	CMN	30744W107	1,091	150,300	SH	Call	DFND	1	0	150,300	0
FAST RADIUS INC	CMN	31187R118	3	34,222	SH		SOLE	1	34,222	0	0
FASTLY INC - CLASS A	CMN	31188V100	314	25,996	SH		SOLE	4	25,996	0	0
FASTLY INC - CLASS A	CNV	31188VAB6	24	201,855	PRN		SOLE	4	201,855	0	0
FAT PROJECTS ACQUISITION COR	CMN	G3400W102	4,779	482,239	SH		SOLE	4	482,239	0	0
FATE THERAPEUTICS INC	CMN	31189P102	909	36,249	SH		SOLE	4	36,249	0	0
FEDERAL REALTY INVS TRUST	CMN	313745101	755	7,741	SH		SOLE	4	7,741	0	0
FEDEX CORP	CMN	31428X106	199	912	SH		DFND	2	0	912	0
FEDEX CORP	CMN	31428X106	25,162	115,510	SH		DFND	4	0	115,510	0
FEDEX CORP	CMN	31428X106	10,892	50,000	SH	Call	DFND	1	0	50,000	0
FEDEX CORP	CMN	31428X106	283	1,300	SH	Call	DFND	4	0	1,300	0
FERRARI NV	CMN	N3167Y103	60	322	SH		DFND	2	0	322	0
FERRARI NV	CMN	N3167Y103	337	1,800	SH		DFND	4	0	1,800	0
FIDELITY NATIONAL INFO SERV	CMN	31620M106	688	7,357	SH		DFND	1	0	7,357	0
FIDELITY NATIONAL INFO SERV	CMN	31620M106	29	309	SH		DFND	4	0	309	0
FIDELITY NATIONAL INFO SERV	CMN	31620M106	23,031	246,200	SH	Call	DFND	1	0	246,200	0
FIFTH WALL ACQUISITION COR-A	CMN	G34142102	781	80,017	SH		SOLE	4	80,017	0	0
FIGURE ACQUISITION CORP I -A	CMN	302438106	392	40,000	SH		SOLE	4	40,000	0	0
FINANCIAL SELECT SECTOR SPDR	CMN	81369Y605	112,365	3,523,700	SH	Put	DFND	1	0	3,523,700	0
FINANCIAL SELECT SECTOR SPDR	CMN	81369Y605	1,693	53,100	SH	Put	DFND	4	0	53,100	0
FINSERV ACQUISITION CORP-A	CMN	31809Y111	23	109,084	SH		SOLE	4	109,084	0	0
FINSERV ACQUISITION CORP-A	CMN	31809Y103	5,907	603,517	SH		SOLE	4	603,517	0	0
FINTECH EVOLUTION ACQUISIT-A	CMN	G3R19A120	3	16,666	SH		DFND	1	0	16,666	0
FINTECH EVOLUTION ACQUISIT-A	CMN	G3R19A104	490	50,000	SH		DFND	1	0	50,000	0
FINTECH EVOLUTION ACQUISIT-A	CMN	G3R19A120	57	333,333	SH		DFND	4	0	333,333	0
FINTECH EVOLUTION ACQUISIT-A	CMN	G3R19A104	9,797	1,000,000	SH		DFND	4	0	1,000,000	0
FIRST HORIZON CORP	CMN	320517105	436	20,000	SH		SOLE	1	20,000	0	0
FIRST INDUSTRIAL REALTY TR	CMN	32054K103	13,183	271,859	SH		SOLE	4	271,859	0	0
FIRST INTERSTATE BANCSYS-A	CMN	32055Y201	5,124	132,750	SH		SOLE	1	132,750	0	0
FIRST LIGHT ACQUISITION GR-A	CMN	320703119	87	467,818	SH		SOLE	4	467,818	0	0
FIRST LIGHT ACQUISITION GR-A	CMN	320703101	9,302	935,636	SH		SOLE	4	935,636	0	0
FIRST RESERVE SUSTAINABLE-A	CMN	336169115	9	50,000	SH		SOLE	1	50,000	0	0
FIRST RESERVE SUSTAINABLE-A	CMN	336169107	4,334	443,460	SH		DFND	1	0	443,460	0
FIRST RESERVE SUSTAINABLE-A	CMN	336169107	4,850	496,300	SH		DFND	4	0	496,300	0
FISERV INC	CMN	337738108	27	295	SH		DFND	4	0	295	0
FISERV INC	CMN	337738108	14,261	154,000	SH	Call	DFND	1	0	154,000	0
FISKER INC	CMN	33813J106	2,218	259,114	SH		SOLE	4	259,114	0	0
FISKER INC	CMN	33813J106	1	100	SH	Call	SOLE	4	100	0	0
FIVE9 INC	CMN	338307101	129	1,363	SH		DFND	1	0	1,363	0
FIVE9 INC	CMN	338307101	4,475	47,276	SH		DFND	4	0	47,276	0
FLAME ACQUISITION CORP -CL A	CMN	33850F116	131	660,558	SH		SOLE	4	660,558	0	0
FLAME ACQUISITION CORP -CL A	CMN	33850F108	11,583	1,183,117	SH		SOLE	4	1,183,117	0	0
FLEX LTD	CMN	Y2573F102	5,363	374,958	SH		SOLE	1	374,958	0	0
FLEX LTD	CMN	Y2573F102	5,364	375,000	SH	Put	SOLE	1	375,000	0	0
FLEX LTD	CMN	Y2573F102	5,364	375,000	SH	Call	SOLE	1	375,000	0	0
FLOOR & DECOR HOLDINGS INC-A	CMN	339750101	1,754	27,034	SH		SOLE	1	27,034	0	0
FLOOR & DECOR HOLDINGS INC-A	CMN	339750101	2,595	40,000	SH	Put	SOLE	1	40,000	0	0
FLOOR & DECOR HOLDINGS INC-A	CMN	339750101	1,557	24,000	SH	Call	SOLE	1	24,000	0	0
FORD MOTOR CO	CMN	345370860	901	78,605	SH		DFND	2	0	78,605	0
FORD MOTOR CO	CMN	345370860	4,767	415,695	SH		DFND	1	0	415,695	0
FORD MOTOR CO	CNV	345370CZ1	2	20,096	PRN		SOLE	1	20,096	0	0
FORD MOTOR CO	CMN	345370860	3,319	289,436	SH		DFND	4	0	289,436	0
FORD MOTOR CO	CMN	345370860	1	100	SH	Put	DFND	4	0	100	0
FORD MOTOR CO	CMN	345370860	13,645	1,190,000	SH	Call	DFND	1	0	1,190,000	0
FOREST ROAD ACQUISITION CO-A	CMN	34619V103	686	70,091	SH		SOLE	4	70,091	0	0
FORTINET INC	CMN	34959E109	283	3,935	SH		DFND	1	0	3,935	0
FORTINET INC	CMN	34959E109	67	926	SH		DFND	4	0	926	0
FORTISTAR SUSTAINABLE SOLU-A	CMN	34962M114	5	37,500	SH		DFND	1	0	37,500	0
FORTISTAR SUSTAINABLE SOLU-A	CMN	34962M106	737	75,000	SH		DFND	1	0	75,000	0
FORTISTAR SUSTAINABLE SOLU-A	CMN	34962M114	26	188,826	SH		DFND	4	0	188,826	0
FORTISTAR SUSTAINABLE SOLU-A	CMN	34962M106	6,719	684,209	SH		DFND	4	0	684,209	0
FORTRESS CAPITAL ACQUISITI-A	CMN	G36427121	2	11,170	SH		DFND	1	0	11,170	0
FORTRESS CAPITAL ACQUISITI-A	CMN	G36427105	550	55,852	SH		DFND	1	0	55,852	0
FORTRESS CAPITAL ACQUISITI-A	CMN	G36427121	38	191,733	SH		DFND	4	0	191,733	0
FORTRESS CAPITAL ACQUISITI-A	CMN	G36427105	17,660	1,792,100	SH		DFND	4	0	1,792,100	0
FORTRESS TRANSPORTATION-CL A	CMN	34960P101	568	29,480	SH		SOLE	1	29,480	0	0
FORTRESS VALUE ACQUIS IV-A	CMN	34964K108	861	88,046	SH		SOLE	4	88,046	0	0
FORTRESS VALUE ACQUISITION-A	CMN	34964G115	1	5,159	SH		SOLE	1	5,159	0	0
FORTRESS VALUE ACQUISITION-A	CMN	34964G107	429	43,595	SH		SOLE	1	43,595	0	0
FORTUNE BRANDS HOME & SECURI	CMN	34964C106	5,738	93,066	SH		SOLE	4	93,066	0	0
FORUM MERGER IV CORP-A	CMN	349875104	391	40,020	SH		SOLE	4	40,020	0	0
FOX CORP - CLASS A	CMN	35137L105	7,156	216,600	SH	Call	SOLE	1	216,600	0	0
FOX CORP - CLASS B	CMN	35137L204	220,834	7,239,962	SH		SOLE	4	7,239,962	0	0
FRANCHISE GROUP INC	CMN	35180X105	737	22,689	SH		DFND	1	0	22,689	0
FRANCHISE GROUP INC	CMN	35180X105	20	601	SH		DFND	4	0	601	0
FRANKLIN RESOURCES INC	CMN	354613101	1,086	46,138	SH		SOLE	4	46,138	0	0
FREEDOM ACQUISITION I CORP-A	CMN	G3663X128	15	60,324	SH		SOLE	4	60,324	0	0
FREEDOM ACQUISITION I CORP-A	CMN	G3663X110	2,895	294,806	SH		SOLE	4	294,806	0	0
FREEPORT-MCMORAN INC	CMN	35671D857	2,695	93,491	SH		SOLE	4	93,491	0	0
FREYR BATTERY SA	CMN	L4135L100	2,392	319,206	SH		SOLE	1	319,206	0	0
FREYR BATTERY SA	CMN	L4135L100	918	122,500	SH	Put	SOLE	1	122,500	0	0
FRONTIER ACQUISITION CORP-A	CMN	G36826108	1,177	120,120	SH		SOLE	4	120,120	0	0
FS KKR CAPITAL CORP	CMN	302635206	10,051	508,575	SH		SOLE	1	508,575	0	0
FS KKR CAPITAL CORP	CMN	302635206	22,575	1,142,300	SH	Put	SOLE	1	1,142,300	0	0
FTAC ATHENA ACQUISITION CO-A	CMN	G37283119	2	6,250	SH		SOLE	1	6,250	0	0
FTAC ATHENA ACQUISITION CO-A	CMN	G37283101	245	25,000	SH		DFND	1	0	25,000	0
FTAC ATHENA ACQUISITION CO-A	CMN	G37283101	4,876	496,998	SH		DFND	4	0	496,998	0
FTAC HERA ACQUISITION CORP-A	CMN	G3728Y111	3	12,500	SH		DFND	1	0	12,500	0
FTAC HERA ACQUISITION CORP-A	CMN	G3728Y103	490	50,000	SH		DFND	1	0	50,000	0
FTAC HERA ACQUISITION CORP-A	CMN	G3728Y111	149	625,000	SH		DFND	4	0	625,000	0
FTAC HERA ACQUISITION CORP-A	CMN	G3728Y103	25,969	2,647,568	SH		DFND	4	0	2,647,568	0
FTAC PARNASSUS ACQUISITION-A	CMN	30319B116	2	6,250	SH		SOLE	1	6,250	0	0
FTAC PARNASSUS ACQUISITION-A	CMN	30319B108	246	25,000	SH		SOLE	1	25,000	0	0
FTAC ZEUS ACQUISITION C-CL A	CMN	30320F114	76	450,000	SH		SOLE	4	450,000	0	0
FTAC ZEUS ACQUISITION C-CL A	CMN	30320F106	18,667	1,889,359	SH		SOLE	4	1,889,359	0	0
FUSION ACQUISITION CORP II-A	CMN	36118N110	3	16,666	SH		DFND	1	0	16,666	0
FUSION ACQUISITION CORP II-A	CMN	36118N102	489	50,000	SH		DFND	1	0	50,000	0
FUSION ACQUISITION CORP II-A	CMN	36118N110	58	386,300	SH		DFND	4	0	386,300	0
FUSION ACQUISITION CORP II-A	CMN	36118N102	13,779	1,408,029	SH		DFND	4	0	1,408,029	0
FUTU HOLDINGS LTD-ADR	CMN	36118L106	626	12,155	SH		DFND	2	0	12,155	0
FUTU HOLDINGS LTD-ADR	CMN	36118L106	1,890	36,702	SH		DFND	4	0	36,702	0
FUTURE HEALTH ESG CORP	CMN	36118W110	96	315,423	SH		SOLE	4	315,423	0	0
FUTURE HEALTH ESG CORP	CMN	36118W102	10,641	1,075,834	SH		SOLE	4	1,075,834	0	0
G SQUARED ASCEND I INC-CL A	CMN	G4204R117	3	10,000	SH		SOLE	1	10,000	0	0
G SQUARED ASCEND I INC-CL A	CMN	G4204R109	491	50,000	SH		DFND	1	0	50,000	0
G SQUARED ASCEND I INC-CL A	CMN	G4204R109	5,791	589,663	SH		DFND	4	0	589,663	0
G&P ACQUISITION CORP-CL A	CMN	36146G111	7	25,000	SH		DFND	1	0	25,000	0
G&P ACQUISITION CORP-CL A	CMN	36146G103	497	50,000	SH		DFND	1	0	50,000	0
G&P ACQUISITION CORP-CL A	CMN	36146G111	59	213,700	SH		DFND	4	0	213,700	0
G&P ACQUISITION CORP-CL A	CMN	36146G103	4,251	427,400	SH		DFND	4	0	427,400	0
GAMESTOP CORP-CLASS A	CMN	36467W109	3,091	25,000	SH	Put	SOLE	1	25,000	0	0
GAMING & HOSPITALITY ACQUI-A	CMN	364681114	57	250,001	SH		SOLE	4	250,001	0	0
GAMING & HOSPITALITY ACQUI-A	CMN	364681106	7,738	790,107	SH		SOLE	4	790,107	0	0
GAP INC/THE	CMN	364760108	1,011	119,161	SH		DFND	1	0	119,161	0
GAP INC/THE	CMN	364760108	411	48,493	SH		DFND	4	0	48,493	0
GAP INC/THE	CMN	364760108	1,273	150,000	SH	Put	DFND	1	0	150,000	0
GENERAL DYNAMICS CORP	CMN	369550108	1,661	7,421	SH		SOLE	4	7,421	0	0
GENERAL ELECTRIC CO	CMN	369604301	81	1,200	SH		DFND	2	0	1,200	0
GENERAL ELECTRIC CO	CMN	369604301	38	561	SH		DFND	4	0	561	0
GENERAL ELECTRIC CO	CMN	369604301	1,688	25,000	SH	Call	DFND	4	0	25,000	0
GENERAL MILLS INC	CMN	370334104	2,348	31,003	SH		DFND	1	0	31,003	0
GENERAL MILLS INC	CMN	370334104	23	307	SH		DFND	4	0	307	0
GENERAL MOTORS CO	CMN	37045V100	2,923	88,890	SH		DFND	2	0	88,890	0
GENERAL MOTORS CO	CMN	37045V100	12,197	370,929	SH		DFND	1	0	370,929	0
GENERAL MOTORS CO	CMN	37045V100	12,158	369,746	SH		DFND	4	0	369,746	0
GENERAL MOTORS CO	CMN	37045V100	23,462	713,500	SH	Put	DFND	1	0	713,500	0
GENERAL MOTORS CO	CMN	37045V100	326	9,900	SH	Put	DFND	4	0	9,900	0
GENERAL MOTORS CO	CMN	37045V100	67,245	2,045,000	SH	Call	DFND	1	0	2,045,000	0
GENERAL MOTORS CO	CMN	37045V100	904	27,500	SH	Call	DFND	4	0	27,500	0
GENESIS GROWTH TECH ACQUIS-A	CMN	G3R23D102	403	40,240	SH		SOLE	4	40,240	0	0
GENUINE PARTS CO	CMN	372460105	1,221	9,155	SH		SOLE	4	9,155	0	0
GENWORTH FINANCIAL INC-CL A	CMN	37247D106	39	10,723	SH		SOLE	4	10,723	0	0
GEVO INC	CMN	374396406	93	39,402	SH		DFND	1	0	39,402	0
GEVO INC	CMN	374396406	10	4,205	SH		DFND	4	0	4,205	0
GIGINTERNATIONAL1 INC	CMN	37518W106	1,151	114,500	SH		SOLE	4	114,500	0	0
GILEAD SCIENCES INC	CMN	375558103	548	8,444	SH		DFND	2	0	8,444	0
GILEAD SCIENCES INC	CMN	375558103	41	637	SH		DFND	4	0	637	0
GILEAD SCIENCES INC	CMN	375558103	45,408	700,000	SH	Call	DFND	1	0	700,000	0
GITLAB INC-CL A	CMN	37637K108	9,066	167,000	SH	Call	SOLE	1	167,000	0	0
GLASS HOUSES ACQUISITION COR	CMN	37714P202	9,806	980,000	SH		SOLE	4	980,000	0	0
GLAUKOS CORP	CMN	377322102	11,728	246,491	SH		SOLE	4	246,491	0	0
GLOBAL BLOOD THERAPEUTICS IN	CMN	37890U108	5,292	161,309	SH		SOLE	4	161,309	0	0
GLOBAL PARTNER ACQUISITION-A	CMN	G3934P128	1	4,666	SH		DFND	1	0	4,666	0
GLOBAL PARTNER ACQUISITION-A	CMN	G3934P102	276	28,000	SH		DFND	1	0	28,000	0
GLOBAL PARTNER ACQUISITION-A	CMN	G3934P128	30	107,229	SH		DFND	4	0	107,229	0
GLOBAL PARTNER ACQUISITION-A	CMN	G3934P102	8,749	888,947	SH		DFND	4	0	888,947	0
GLOBAL SYNERGY ACQUISITION-A	CMN	G3934J122	2	25,000	SH		DFND	1	0	25,000	0
GLOBAL SYNERGY ACQUISITION-A	CMN	G3934J106	758	76,280	SH		DFND	1	0	76,280	0
GLOBAL SYNERGY ACQUISITION-A	CMN	G3934J122	29	375,000	SH		DFND	4	0	375,000	0
GLOBAL SYNERGY ACQUISITION-A	CMN	G3934J106	9,029	909,000	SH		DFND	4	0	909,000	0
GLOBALSTAR INC	CMN	378973408	16	12,837	SH		SOLE	4	12,837	0	0
GOAL ACQUISITIONS CORP	CMN	38021H115	67	500,000	SH		SOLE	4	500,000	0	0
GOAL ACQUISITIONS CORP	CMN	38021H107	4,956	505,708	SH		SOLE	4	505,708	0	0
GOLDEN ARROW MERGER CORP-A	CMN	380799106	472	48,400	SH		SOLE	4	48,400	0	0
GOLDEN FALCON ACQUISITI-CL A	CMN	38102H117	3	30,000	SH		SOLE	1	30,000	0	0
GOLDEN FALCON ACQUISITI-CL A	CMN	38102H109	591	60,000	SH		DFND	1	0	60,000	0
GOLDEN FALCON ACQUISITI-CL A	CMN	38102H109	521	52,958	SH		DFND	4	0	52,958	0
GOLDMAN SACHS GROUP INC	CMN	38141G104	175	609	SH		DFND	2	0	609	0
GOLDMAN SACHS GROUP INC	CMN	38141G104	345	1,200	SH	Put	DFND	4	0	1,200	0
GOLDMAN SACHS GROUP INC	CMN	38141G104	489	1,700	SH	Call	DFND	4	0	1,700	0
GOLUB CAPITAL BDC INC	CMN	38173M102	158	12,000	SH		SOLE	4	12,000	0	0
GOODYEAR TIRE & RUBBER CO	CMN	382550101	63	5,844	SH		DFND	4	0	5,844	0
GOODYEAR TIRE & RUBBER CO	CMN	382550101	1,890	175,000	SH	Call	DFND	1	0	175,000	0
GORES HOLDING IX INC-CL A	CMN	38287A119	381	750,000	SH		SOLE	4	750,000	0	0
GORES HOLDING IX INC-CL A	CMN	38287A101	21,685	2,250,000	SH		SOLE	4	2,250,000	0	0
GORES HOLDINGS VII INC-A	CMN	38286T119	4	6,250	SH		DFND	1	0	6,250	0
GORES HOLDINGS VII INC-A	CMN	38286T101	490	50,000	SH		DFND	1	0	50,000	0
GORES HOLDINGS VII INC-A	CMN	38286T119	71	125,000	SH		DFND	4	0	125,000	0
GORES HOLDINGS VII INC-A	CMN	38286T101	9,793	1,000,000	SH		DFND	4	0	1,000,000	0
GORES HOLDINGS VIII INC-CL A	CMN	382863108	494	50,000	SH		DFND	1	0	50,000	0
GORES HOLDINGS VIII INC-CL A	CMN	382863108	4,936	500,000	SH		DFND	4	0	500,000	0
GORES TECHNOLOGY PRTNR II-A	CMN	38287L115	6	10,000	SH		SOLE	1	10,000	0	0
GORES TECHNOLOGY PRTNR II-A	CMN	38287L107	489	50,000	SH		SOLE	1	50,000	0	0
GRAPHIC PACKAGING HOLDING CO	CMN	388689101	11,942	560,271	SH		SOLE	4	560,271	0	0
GRAY TELEVISION INC	CMN	389375106	439	25,000	SH		SOLE	1	25,000	0	0
GREEN PLAINS INC	CNV	393222AK0	60	207,400	PRN		SOLE	4	207,400	0	0
GREENBRIER COMPANIES INC	CNV	393657AM3	7	20,105	PRN		SOLE	1	20,105	0	0
GREENBRIER COMPANIES INC	CMN	393657101	24	673	SH		SOLE	4	673	0	0
GRID DYNAMICS HOLDINGS INC	CMN	39813G109	16	960	SH		DFND	4	0	960	0
GRID DYNAMICS HOLDINGS INC	CMN	39813G109	2,644	155,200	SH	Call	DFND	1	0	155,200	0
GRIFOLS SA - B	CMN	398438408	9,038	799,850	SH		SOLE	4	799,850	0	0
GROUP NINE ACQUISITION -CL A	CMN	39947R104	121	12,267	SH		DFND	1	0	12,267	0
GROUP NINE ACQUISITION -CL A	CMN	39947R112	17	56,500	SH		SOLE	4	56,500	0	0
GROUP NINE ACQUISITION -CL A	CMN	39947R104	2,970	302,151	SH		DFND	4	0	302,151	0
GSK PLC	CMN	37733W105	2,013	46,000	SH		DFND	1	0	46,000	0
GSK PLC	CMN	37733W105	139,030	3,176,371	SH		DFND	4	0	3,176,371	0
GSK PLC	CMN	37733W105	26,262	600,000	SH	Put	DFND	1	0	600,000	0
GSK PLC	CMN	37733W105	35,016	800,000	SH	Call	DFND	1	0	800,000	0
GUIDEWIRE SOFTWARE INC	CNV	40171VAA8	12	16,703	PRN		SOLE	1	16,703	0	0
GUIDEWIRE SOFTWARE INC	CMN	40171V100	1,139	16,000	SH		SOLE	4	16,000	0	0
HAMILTON LANE ALL-CLASS A	CMN	40749M111	4	16,666	SH		DFND	1	0	16,666	0
HAMILTON LANE ALL-CLASS A	CMN	40749M103	491	50,000	SH		DFND	1	0	50,000	0
HAMILTON LANE ALL-CLASS A	CMN	40749M111	5	18,875	SH		DFND	4	0	18,875	0
HAMILTON LANE ALL-CLASS A	CMN	40749M103	4,991	508,228	SH		DFND	4	0	508,228	0
HCA HEALTHCARE INC	CMN	40412C101	7,603	43,456	SH		DFND	4	0	43,456	0
HCA HEALTHCARE INC	CMN	40412C101	20,314	116,100	SH	Call	DFND	1	0	116,100	0
HCM ACQUISITION CORP-A	CMN	G4365A127	30	250,000	SH		SOLE	4	250,000	0	0
HCM ACQUISITION CORP-A	CMN	G4365A101	4,985	500,000	SH		SOLE	4	500,000	0	0
HEALTH ASSURANCE ACQUISIT-A	CMN	42226W109	2,631	266,184	SH		SOLE	4	266,184	0	0
HEALTH SCIENCES ACQUISITIONS	CMN	G4411D109	155	15,502	SH		DFND	1	0	15,502	0
HEALTH SCIENCES ACQUISITIONS	CMN	G4411D109	50	5,000	SH		DFND	4	0	5,000	0
HEALTHCARE REALTY TRUST INC	CMN	421946104	2,786	100,000	SH	Call	SOLE	1	100,000	0	0
HEALTHCARE SERVICES ACQUI-A	CMN	42227K112	10	37,500	SH		SOLE	1	37,500	0	0
HEALTHCARE SERVICES ACQUI-A	CMN	42227K104	1,476	150,000	SH		DFND	1	0	150,000	0
HEALTHCARE SERVICES ACQUI-A	CMN	42227K104	214	21,705	SH		DFND	4	0	21,705	0
HEALTHCARE TRUST OF AME-CL A	CMN	42225P501	648	22,530	SH		SOLE	1	22,530	0	0
HECLA MINING CO	CMN	422704106	45	11,242	SH		SOLE	4	11,242	0	0
HELIOGEN INC	CMN	42329E113	5	13,848	SH		SOLE	1	13,848	0	0
HELIOGEN INC	CMN	42329E105	8	3,953	SH		SOLE	1	3,953	0	0
HELIX ENERGY SOLUTIONS GROUP	CMN	42330P107	2,726	869,218	SH		SOLE	4	869,218	0	0
HENNESSY CAPITAL INVEST-CL A	CMN	42600H116	66	200,000	SH		SOLE	4	200,000	0	0
HENNESSY CAPITAL INVEST-CL A	CMN	42600H108	5,780	600,000	SH		SOLE	4	600,000	0	0
HENNESSY CAPITAL INVESTMEN-A	CMN	42589T107	6,625	674,686	SH		SOLE	1	674,686	0	0
HERBALIFE NUTRITION LTD	CMN	G4412G101	1,077	50,000	SH		SOLE	1	50,000	0	0
HERSHEY CO/THE	CMN	427866108	481	2,178	SH		DFND	1	0	2,178	0
HERSHEY CO/THE	CMN	427866108	16	73	SH		DFND	4	0	73	0
HERSHEY CO/THE	CMN	427866108	3,313	15,000	SH	Put	DFND	1	0	15,000	0
HERTZ GLOBAL HLDGS INC	CMN	42806J700	1,633	98,305	SH		SOLE	1	98,305	0	0
HERTZ GLOBAL HLDGS INC	CMN	42806J700	8,106	488,000	SH	Call	SOLE	1	488,000	0	0
HEWLETT PACKARD ENTERPRISE	CMN	42824C109	160	12,367	SH		DFND	1	0	12,367	0
HEWLETT PACKARD ENTERPRISE	CMN	42824C109	9	660	SH		DFND	4	0	660	0
HH&L ACQUISITION CO -CLASS A	CMN	G39714129	19	83,822	SH		SOLE	4	83,822	0	0
HH&L ACQUISITION CO -CLASS A	CMN	G39714103	2,824	287,644	SH		SOLE	4	287,644	0	0
HIG ACQUISITION CORP-CLASS A	CMN	G44898107	8,515	859,925	SH		SOLE	4	859,925	0	0
HIGHLAND TRANSCEND PART-CL A	CMN	G44690108	145	14,714	SH		DFND	1	0	14,714	0
HIGHLAND TRANSCEND PART-CL A	CMN	G44690108	8,360	847,116	SH		DFND	4	0	847,116	0
HILTON WORLDWIDE HOLDINGS IN	CMN	43300A203	2,187	19,358	SH		DFND	1	0	19,358	0
HILTON WORLDWIDE HOLDINGS IN	CMN	43300A203	103	915	SH		DFND	4	0	915	0
HILTON WORLDWIDE HOLDINGS IN	CMN	43300A203	2,994	26,500	SH	Call	DFND	1	0	26,500	0
HOME DEPOT INC	CMN	437076102	353	1,311	SH		DFND	1	0	1,311	0
HOME DEPOT INC	CMN	437076102	276	1,025	SH		DFND	4	0	1,025	0
HOME DEPOT INC	CMN	437076102	2,126	7,900	SH	Put	DFND	1	0	7,900	0
HOME DEPOT INC	CMN	437076102	135	500	SH	Put	DFND	4	0	500	0
HOME DEPOT INC	CMN	437076102	2,126	7,900	SH	Call	DFND	1	0	7,900	0
HONEYWELL INTERNATIONAL INC	CMN	438516106	61	350	SH		DFND	2	0	350	0
HONEYWELL INTERNATIONAL INC	CMN	438516106	318	1,826	SH		DFND	1	0	1,826	0
HONEYWELL INTERNATIONAL INC	CMN	438516106	230	1,320	SH		DFND	4	0	1,320	0
HORIZON ACQUIS CORP II -CL A	CMN	G46044106	495	50,000	SH		DFND	1	0	50,000	0
HORIZON ACQUIS CORP II -CL A	CMN	G46044106	5,740	579,801	SH		DFND	4	0	579,801	0
HOWMET AEROSPACE INC	CMN	443201108	22,138	768,089	SH		SOLE	4	768,089	0	0
HUAZHU GROUP LTD	CMN	44332N106	611	16,356	SH		DFND	2	0	16,356	0
HUAZHU GROUP LTD	CMN	44332N106	869	23,250	SH		DFND	4	0	23,250	0
HUBSPOT INC	CNV	443573AD2	16	5,107	PRN		DFND	1	0	5,107	0
HUBSPOT INC	CMN	443573100	1,737	5,549	SH		SOLE	4	5,549	0	0
HUBSPOT INC	CNV	443573AD2	21	6,685	PRN		DFND	4	0	6,685	0
HUDSON EXECUTIVE INVESTMEN-A	CMN	44376L115	1	10,000	SH		DFND	1	0	10,000	0
HUDSON EXECUTIVE INVESTMEN-A	CMN	44376L107	490	50,000	SH		DFND	1	0	50,000	0
HUDSON EXECUTIVE INVESTMEN-A	CMN	44376L115	21	176,480	SH		DFND	4	0	176,480	0
HUDSON EXECUTIVE INVESTMEN-A	CMN	44376L107	13,344	1,361,293	SH		DFND	4	0	1,361,293	0
HUDSON EXECUTIVE INVESTMENT	CMN	443760111	3	11,825	SH		DFND	1	0	11,825	0
HUDSON EXECUTIVE INVESTMENT	CMN	443760103	464	47,300	SH		DFND	1	0	47,300	0
HUDSON EXECUTIVE INVESTMENT	CMN	443760111	13	62,375	SH		DFND	4	0	62,375	0
HUDSON EXECUTIVE INVESTMENT	CMN	443760103	6,839	696,922	SH		DFND	4	0	696,922	0
HUMANCO ACQUISITION COR-CL A	CMN	44487N109	752	76,400	SH		SOLE	1	76,400	0	0
HUNT COS ACQUISITION CORP-A	CMN	G46482108	2,429	241,800	SH		SOLE	4	241,800	0	0
I-MAB-SPONSORED ADR	CMN	44975P103	0	7	SH		DFND	2	0	7	0
I-MAB-SPONSORED ADR	CMN	44975P103	28,345	2,605,207	SH		DFND	4	0	2,605,207	0
IBERE PHARMACEUTICALS-A	CMN	G46843119	28	141,843	SH		SOLE	4	141,843	0	0
IBERE PHARMACEUTICALS-A	CMN	G46843101	3,035	309,426	SH		SOLE	4	309,426	0	0
IDEANOMICS INC	CMN	45166V106	6	10,286	SH		SOLE	4	10,286	0	0
IG ACQUISITION CORP-CLASS A	CMN	449534106	1,512	152,607	SH		SOLE	4	152,607	0	0
ILLINOIS TOOL WORKS	CMN	452308109	1,118	6,113	SH		SOLE	4	6,113	0	0
INDEPENDENCE HDS CORP-CL A	CMN	G4761A127	3	10,000	SH		DFND	1	0	10,000	0
INDEPENDENCE HDS CORP-CL A	CMN	G4761A101	490	50,000	SH		DFND	1	0	50,000	0
INDEPENDENCE HDS CORP-CL A	CMN	G4761A127	120	350,000	SH		DFND	4	0	350,000	0
INDEPENDENCE HDS CORP-CL A	CMN	G4761A101	26,422	2,696,339	SH		DFND	4	0	2,696,339	0
INDUSTRIAL SELECT SECT SPDR	CMN	81369Y704	555	6,300	SH	Put	SOLE	4	6,300	0	0
INFINERA CORP	CNV	45667GAC7	17	303,844	PRN		SOLE	1	303,844	0	0
INFINERA CORP	CMN	45667G103	3,059	562,119	SH		SOLE	4	562,119	0	0
INFLECTION POINT ACQUISITI-A	CMN	G47874113	78	375,000	SH		SOLE	4	375,000	0	0
INFLECTION POINT ACQUISITI-A	CMN	G47874121	7,256	750,000	SH		SOLE	4	750,000	0	0
INFOSYS LTD	CMN	456788108	3,710	199,350	SH		DFND	2	0	199,350	0
INFOSYS LTD	CMN	456788108	127	6,825	SH		DFND	4	0	6,825	0
INNOVIVA INC	CMN	45781M101	10,947	734,491	SH		SOLE	4	734,491	0	0
INSIGHT ENTERPRISES INC	CNV	45765UAB9	3	2,928	PRN		SOLE	1	2,928	0	0
INSIGHT ENTERPRISES INC	CMN	45765U103	12,070	141,101	SH		SOLE	4	141,101	0	0
INSMED INC	CNV	457669AA7	2	7,662	PRN		SOLE	1	7,662	0	0
INSMED INC	CMN	457669307	52	2,496	SH		SOLE	4	2,496	0	0
INSU ACQUISITION CORP III-A	CMN	457817104	4,832	490,071	SH		SOLE	4	490,071	0	0
INSULET CORP	CNV	45784PAK7	0	132	PRN		DFND	1	0	132	0
INSULET CORP	CNV	45784PAK7	49	21,854	PRN		DFND	4	0	21,854	0
INTEGRA LIFESCIENCES HOLDING	CNV	457985AM1	7	12,569	PRN		SOLE	1	12,569	0	0
INTEL CORP	CMN	458140100	395	10,153	SH		DFND	2	0	10,153	0
INTEL CORP	CMN	458140100	840	21,629	SH		DFND	1	0	21,629	0
INTEL CORP	CMN	458140100	14,553	374,496	SH		DFND	4	0	374,496	0
INTEL CORP	CMN	458140100	3,618	93,100	SH	Call	DFND	4	0	93,100	0
INTERCONTINENTAL HOTELS GROU	CMN	45857P806	251	4,670	SH		SOLE	4	4,670	0	0
INTERDIGITAL INC	CNV	45867GAB7	0	221	PRN		SOLE	1	221	0	0
INTERDIGITAL INC	CMN	45867G101	18,064	298,430	SH		SOLE	4	298,430	0	0
INTERNATIONAL GAME TECHNOLOG	CMN	G4863A108	21,274	1,104,900	SH	Put	SOLE	1	1,104,900	0	0
INTERNATIONAL MEDIA ACQ-A	CMN	459867107	13,274	1,332,046	SH		SOLE	4	1,332,046	0	0
INTERNATIONAL PAPER CO	CMN	460146103	1	35	SH		DFND	2	0	35	0
INTERNATIONAL PAPER CO	CMN	460146103	3,779	90,000	SH		DFND	1	0	90,000	0
INTERNATIONAL PAPER CO	CMN	460146103	7,348	175,000	SH	Put	DFND	1	0	175,000	0
INTERPRIVATE II ACQU-CLASS A	CMN	46064Q116	2	5,000	SH		DFND	1	0	5,000	0
INTERPRIVATE II ACQU-CLASS A	CMN	46064Q108	245	25,000	SH		DFND	1	0	25,000	0
INTERPRIVATE II ACQU-CLASS A	CMN	46064Q116	46	129,469	SH		DFND	4	0	129,469	0
INTERPRIVATE II ACQU-CLASS A	CMN	46064Q108	11,011	1,125,000	SH		DFND	4	0	1,125,000	0
INTERPRIVATE III FINANCIAL-A	CMN	46064R106	11,020	1,125,000	SH		SOLE	4	1,125,000	0	0
INTERPRIVATE IV INFRATECH-A	CMN	46064T110	25	70,000	SH		SOLE	4	70,000	0	0
INTERPRIVATE IV INFRATECH-A	CMN	46064T102	6,854	699,142	SH		SOLE	4	699,142	0	0
INTL BUSINESS MACHINES CORP	CMN	459200101	448	3,252	SH		DFND	8	0	3,252	0
INTL BUSINESS MACHINES CORP	CMN	459200101	28	200	SH	Call	DFND	4	0	200	0
INTL FLAVORS & FRAGRANCES	CMN	459506101	45,101	378,224	SH		SOLE	4	378,224	0	0
INTUIT INC	CMN	461202103	537	1,383	SH		DFND	1	0	1,383	0
INTUIT INC	CMN	461202103	415	1,068	SH		DFND	4	0	1,068	0
INTUITIVE SURGICAL INC	CMN	46120E602	363	1,760	SH		DFND	1	0	1,760	0
INTUITIVE SURGICAL INC	CMN	46120E602	371	1,802	SH		DFND	4	0	1,802	0
INTUITIVE SURGICAL INC	CMN	46120E602	62	300	SH	Call	DFND	4	0	300	0
INVACARE CORP	CMN	461203101	771	610,851	SH		SOLE	4	610,851	0	0
INVESCO MUNICIPAL INCOME OPP	CMN	46132X101	171	26,603	SH		SOLE	4	26,603	0	0
INVESCO MUNICIPAL OPPORTUNI	CMN	46132C107	104	10,000	SH		SOLE	4	10,000	0	0
INVESCO QQQ TRUST SERIES 1	CMN	46090E103	795,145	2,818,800	SH	Put	SOLE	1	2,818,800	0	0
INVESCO QQQ TRUST SERIES 1	CMN	46090E103	333,426	1,182,000	SH	Call	SOLE	1	1,182,000	0	0
INVESCO SENIOR INCOME TRUST	CMN	46131H107	112	28,700	SH		SOLE	4	28,700	0	0
INVESCO SENIOR LOAN ETF	CMN	46138G508	13,948	683,200	SH	Put	SOLE	1	683,200	0	0
INVESCO VALUE MUNICIPAL INCO	CMN	46132P108	129	10,000	SH		SOLE	4	10,000	0	0
INVITAE CORP	CNV	46185LAB9	1	23,372	PRN		SOLE	4	23,372	0	0
IONIS PHARMACEUTICALS INC	CMN	462222100	14,305	375,977	SH		SOLE	4	375,977	0	0
IOVANCE BIOTHERAPEUTICS INC	CMN	462260100	13,170	1,149,401	SH		SOLE	4	1,149,401	0	0
IQIYI INC-ADR	CMN	46267X108	106	23,898	SH		DFND	2	0	23,898	0
IQIYI INC-ADR	CMN	46267X108	420	94,810	SH		DFND	4	0	94,810	0
IRHYTHM TECHNOLOGIES INC	CMN	450056106	1,115	10,000	SH		DFND	1	0	10,000	0
IRHYTHM TECHNOLOGIES INC	CMN	450056106	70	625	SH		DFND	4	0	625	0
IRHYTHM TECHNOLOGIES INC	CMN	450056106	1,873	16,800	SH	Call	DFND	1	0	16,800	0
IROBOT CORP	CMN	462726100	341	9,140	SH		SOLE	4	9,140	0	0
IRON SPARK I INC-A	CMN	46301G103	1,035	105,000	SH		SOLE	4	105,000	0	0
ISHARES 20 YEAR TREASURY BO	CMN	464287432	115,860	1,000,000	SH	Call	SOLE	4	1,000,000	0	0
ISHARES CHINA LARGE-CAP ETF	CMN	464287184	32,204	950,000	SH	Put	SOLE	1	950,000	0	0
ISHARES CHINA LARGE-CAP ETF	CMN	464287184	65,564	1,934,100	SH	Call	SOLE	1	1,934,100	0	0
ISHARES EXPANDED TECH-SOFTWA	CMN	464287515	32,916	120,000	SH	Put	SOLE	1	120,000	0	0
ISHARES EXPANDED TECH-SOFTWA	CMN	464287515	14,538	53,000	SH	Call	SOLE	1	53,000	0	0
ISHARES IBOXX HIGH YLD CORP	CMN	464288513	775,049	10,377,900	SH	Put	DFND	1	0	10,377,900	0
ISHARES IBOXX HIGH YLD CORP	CMN	464288513	154,152	2,064,100	SH	Call	DFND	1	0	2,064,100	0
ISHARES IBOXX HIGH YLD CORP	CMN	464288513	570,859	7,643,800	SH	Put	DFND	4	0	7,643,800	0
ISHARES IBOXX HIGH YLD CORP	CMN	464288513	48,544	650,000	SH	Call	DFND	4	0	650,000	0
ISHARES IBOXX INVESTMENT GRA	CMN	464287242	50,515	453,900	SH	Put	SOLE	1	453,900	0	0
ISHARES IBOXX INVESTMENT GRA	CMN	464287242	69,735	626,600	SH	Call	SOLE	1	626,600	0	0
ISHARES JP MORGAN USD EMERGI	CMN	464288281	8,719	100,000	SH	Put	SOLE	1	100,000	0	0
ISHARES MSCI BRAZIL ETF	CMN	464286400	2,715	100,000	SH	Put	SOLE	1	100,000	0	0
ISHARES MSCI BRAZIL ETF	CMN	464286400	8,146	300,000	SH	Call	SOLE	1	300,000	0	0
ISHARES MSCI EMERGING MARKET	CMN	464287234	11,964	300,000	SH	Put	SOLE	1	300,000	0	0
ISHARES MSCI EMERGING MARKET	CMN	464287234	112,479	2,820,400	SH	Call	SOLE	1	2,820,400	0	0
ISHARES RUSSELL 2000 ETF	CMN	464287655	136,279	788,600	SH	Put	SOLE	1	788,600	0	0
ISHARES RUSSELL 2000 ETF	CMN	464287655	85,179	492,900	SH	Call	SOLE	1	492,900	0	0
ISHARES SEMICONDUCTOR ETF	CMN	464287523	643	1,900	SH	Put	SOLE	4	1,900	0	0
ISTAR INC	CMN	45031U101	615	43,978	SH		SOLE	1	43,978	0	0
ISTAR INC	CNV	45031UCB5	0	146	PRN		SOLE	1	146	0	0
ITHAX ACQUISITION CORP-A	CMN	G49775128	52	171,180	SH		SOLE	4	171,180	0	0
ITHAX ACQUISITION CORP-A	CMN	G49775102	9,419	946,631	SH		SOLE	4	946,631	0	0
ITIQUIRA ACQUISITION CORP-A	CMN	G49773115	51	438,556	SH		SOLE	4	438,556	0	0
ITIQUIRA ACQUISITION CORP-A	CMN	G49773107	8,828	897,754	SH		SOLE	4	897,754	0	0
IX ACQUISITION CORP-A	CMN	G5000D103	4,418	450,400	SH		SOLE	4	450,400	0	0
JACK CREEK INVESTMENT C-CL A	CMN	G4989X123	2	12,500	SH		DFND	1	0	12,500	0
JACK CREEK INVESTMENT C-CL A	CMN	G4989X115	246	25,000	SH		DFND	1	0	25,000	0
JACK CREEK INVESTMENT C-CL A	CMN	G4989X123	23	175,000	SH		DFND	4	0	175,000	0
JACK CREEK INVESTMENT C-CL A	CMN	G4989X115	5,465	555,720	SH		DFND	4	0	555,720	0
JAGUAR GLOBAL GROWTH CORP -A	CMN	G5S11A130	78	575,000	SH		SOLE	4	575,000	0	0
JAGUAR GLOBAL GROWTH CORP -A	CMN	G5S11A106	11,412	1,150,000	SH		SOLE	4	1,150,000	0	0
JAMF HOLDING CORP	CMN	47074L105	7,643	292,634	SH		SOLE	4	292,634	0	0
JAWS MUSTANG ACQUISITION C-A	CMN	G50737124	4	12,500	SH		DFND	1	0	12,500	0
JAWS MUSTANG ACQUISITION C-A	CMN	G50737108	492	50,000	SH		DFND	1	0	50,000	0
JAWS MUSTANG ACQUISITION C-A	CMN	G50737124	57	187,500	SH		DFND	4	0	187,500	0
JAWS MUSTANG ACQUISITION C-A	CMN	G50737108	18,348	1,865,448	SH		DFND	4	0	1,865,448	0
JAZZ PHARMACEUTICALS PLC	CNV	472145AF8	21	12,971	PRN		SOLE	1	12,971	0	0
JD.COM INC - CL A	CMN	47215P106	24	375	SH		DFND	2	0	375	0
JD.COM INC - CL A	CMN	47215P106	3,273	50,468	SH		DFND	1	0	50,468	0
JD.COM INC - CL A	CMN	47215P106	1,175	18,118	SH		DFND	4	0	18,118	0
JD.COM INC - CL A	CMN	47215P106	6,485	100,000	SH	Put	DFND	1	0	100,000	0
JD.COM INC - CL A	CMN	47215P106	21,193	326,800	SH	Call	DFND	1	0	326,800	0
JETBLUE AIRWAYS CORP	CNV	477143AP6	9	105,397	PRN		DFND	1	0	105,397	0
JETBLUE AIRWAYS CORP	CNV	477143AP6	4	49,947	PRN		DFND	4	0	49,947	0
JOFF FINTECH ACQ CORP-A	CMN	46592C118	2	16,666	SH		SOLE	1	16,666	0	0
JOFF FINTECH ACQ CORP-A	CMN	46592C100	490	50,000	SH		DFND	1	0	50,000	0
JOFF FINTECH ACQ CORP-A	CMN	46592C100	2,248	229,506	SH		DFND	4	0	229,506	0
JOHN BEAN TECHNOLOGIES CORP	CMN	477839104	758	6,829	SH		DFND	1	0	6,829	0
JOHN BEAN TECHNOLOGIES CORP	CMN	477839104	10,230	92,195	SH		DFND	4	0	92,195	0
JOHNSON & JOHNSON	CMN	478160104	81	457	SH		DFND	4	0	457	0
JOHNSON & JOHNSON	CMN	478160104	706	4,000	SH	Put	DFND	4	0	4,000	0
JOHNSON & JOHNSON	CMN	478160104	26,494	150,000	SH	Call	DFND	1	0	150,000	0
JOHNSON & JOHNSON	CMN	478160104	477	2,700	SH	Call	DFND	4	0	2,700	0
JOYY INC-ADR	CMN	46591M109	157	5,100	SH		DFND	2	0	5,100	0
JOYY INC-ADR	CMN	46591M109	92	3,000	SH		DFND	4	0	3,000	0
JPMORGAN CHASE & CO	CMN	46625H100	1,450	12,586	SH		DFND	2	0	12,586	0
JPMORGAN CHASE & CO	CMN	46625H100	1,394	12,100	SH	Call	DFND	4	0	12,100	0
JUPITER ACQUISITION CORP	CMN	482082203	775	79,200	SH		SOLE	1	79,200	0	0
KADEM SUSTAINABLE IMPAC-CL A	CMN	48284E113	38	125,000	SH		SOLE	4	125,000	0	0
KADEM SUSTAINABLE IMPAC-CL A	CMN	48284E105	2,440	250,000	SH		SOLE	4	250,000	0	0
KBR INC	CNV	48242WAB2	10	19,915	PRN		SOLE	1	19,915	0	0
KE HOLDINGS INC-CL A	CMN	482497104	469	26,408	SH		DFND	2	0	26,408	0
KE HOLDINGS INC-CL A	CMN	482497104	314	17,700	SH		DFND	4	0	17,700	0
KERNEL GROUP HOLDINGS INC-A	CMN	G5259L129	61	387,620	SH		SOLE	4	387,620	0	0
KERNEL GROUP HOLDINGS INC-A	CMN	G5259L103	8,618	878,003	SH		SOLE	4	878,003	0	0
KEURIG DR PEPPER INC	CMN	49271V100	251	6,955	SH		DFND	1	0	6,955	0
KEURIG DR PEPPER INC	CMN	49271V100	15	406	SH		DFND	4	0	406	0
KHOSLA VENTURES ACQUISITION	CMN	482504107	9,905	1,013,435	SH		SOLE	4	1,013,435	0	0
KIMBERLY-CLARK CORP	CMN	494368103	1,222	8,935	SH		SOLE	4	8,935	0	0
KINDER MORGAN INC	CMN	49456B101	17	994	SH		DFND	4	0	994	0
KINDER MORGAN INC	CMN	49456B101	1,838	108,300	SH	Call	DFND	1	0	108,300	0
KISMET ACQUISITION THREE - A	CMN	G5276C102	15	424,993	SH		SOLE	4	424,993	0	0
KISMET ACQUISITION THREE - A	CMN	G5276C110	15,976	1,635,400	SH		SOLE	4	1,635,400	0	0
KISMET ACQUISITION TWO-CL A	CMN	G52807115	52	366,508	SH		SOLE	4	366,508	0	0
KISMET ACQUISITION TWO-CL A	CMN	G52807107	14,667	1,499,525	SH		SOLE	4	1,499,525	0	0
KKR ACQUISITION HOLDINGS I-A	CMN	48253T117	3	6,250	SH		SOLE	1	6,250	0	0
KKR ACQUISITION HOLDINGS I-A	CMN	48253T109	245	25,000	SH		DFND	1	0	25,000	0
KKR ACQUISITION HOLDINGS I-A	CMN	48253T109	392	40,000	SH		DFND	4	0	40,000	0
KL ACQUISITION CORP/MO-CLS A	CMN	49837C117	5	25,000	SH		DFND	1	0	25,000	0
KL ACQUISITION CORP/MO-CLS A	CMN	49837C109	1,128	114,800	SH		DFND	1	0	114,800	0
KL ACQUISITION CORP/MO-CLS A	CMN	49837C117	10	50,000	SH		DFND	4	0	50,000	0
KL ACQUISITION CORP/MO-CLS A	CMN	49837C109	6,240	635,143	SH		DFND	4	0	635,143	0
KLA CORP	CMN	482480100	217	732	SH		DFND	1	0	732	0
KLA CORP	CMN	482480100	75	254	SH		DFND	4	0	254	0
KLUDEIN I ACQUISITION CORP-A	CMN	49878L109	127	12,682	SH		SOLE	4	12,682	0	0
KNIGHTSWAN ACQUISITION COR-A	CMN	499103117	31	200,000	SH		SOLE	4	200,000	0	0
KNIGHTSWAN ACQUISITION COR-A	CMN	499103109	3,988	400,000	SH		SOLE	4	400,000	0	0
KOHLS CORP	CMN	500255104	44,595	1,553,162	SH		DFND	4	0	1,553,162	0
KOHLS CORP	CMN	500255104	23,033	802,200	SH	Put	DFND	1	0	802,200	0
KOHLS CORP	CMN	500255104	29,008	1,010,300	SH	Put	DFND	4	0	1,010,300	0
KOHLS CORP	CMN	500255104	59,960	2,088,300	SH	Call	DFND	1	0	2,088,300	0
KOHLS CORP	CMN	500255104	20,837	725,700	SH	Call	DFND	4	0	725,700	0
KONTOOR BRANDS INC	CMN	50050N103	2,459	75,200	SH		SOLE	1	75,200	0	0
KRAFT HEINZ CO/THE	CMN	500754106	1,446	37,500	SH		SOLE	1	37,500	0	0
KRAFT HEINZ CO/THE	CMN	500754106	9,960	258,300	SH	Put	SOLE	1	258,300	0	0
KRANESHARES CSI CHINA INTERN	CMN	500767306	122	3,700	SH	Put	DFND	4	0	3,700	0
KRANESHARES CSI CHINA INTERN	CMN	500767306	103,395	3,130,500	SH	Call	DFND	1	0	3,130,500	0
KT CORP	CMN	48268K101	1,155	81,943	SH		SOLE	4	81,943	0	0
L CATTERTON ASIA ACQ-CLASS A	CMN	G5346G117	3	16,666	SH		SOLE	1	16,666	0	0
L CATTERTON ASIA ACQ-CLASS A	CMN	G5346G125	490	50,000	SH		DFND	1	0	50,000	0
L CATTERTON ASIA ACQ-CLASS A	CMN	G5346G125	4,741	483,740	SH		DFND	4	0	483,740	0
LABORATORY CRP OF AMER HLDGS	CMN	50540R409	11	46	SH		DFND	4	0	46	0
LABORATORY CRP OF AMER HLDGS	CMN	50540R409	6,216	25,800	SH	Call	DFND	1	0	25,800	0
LAKESHORE ACQUISITION I CO-A	CMN	G53521103	806	80,489	SH		SOLE	4	80,489	0	0
LAM RESEARCH CORP	CMN	512807108	50	126	SH		DFND	8	0	126	0
LAM RESEARCH CORP	CMN	512807108	268	680	SH		DFND	1	0	680	0
LAM RESEARCH CORP	CMN	512807108	403	1,022	SH		DFND	4	0	1,022	0
LAMB WESTON HOLDINGS INC	CMN	513272104	2,105	29,400	SH		SOLE	1	29,400	0	0
LAMF GLOBAL VENTURES CORP I	CMN	G5338L124	68	350,000	SH		SOLE	4	350,000	0	0
LAMF GLOBAL VENTURES CORP I	CMN	G5338L108	8,735	878,218	SH		SOLE	4	878,218	0	0
LANDCADIA HOLDINGS IV INC-A	CMN	51477A112	2	6,250	SH		SOLE	1	6,250	0	0
LANDCADIA HOLDINGS IV INC-A	CMN	51477A104	245	25,000	SH		SOLE	1	25,000	0	0
LAS VEGAS SANDS CORP	CMN	517834107	222	6,298	SH		DFND	2	0	6,298	0
LAS VEGAS SANDS CORP	CMN	517834107	8,831	250,378	SH		DFND	1	0	250,378	0
LAS VEGAS SANDS CORP	CMN	517834107	20	557	SH		DFND	4	0	557	0
LAS VEGAS SANDS CORP	CMN	517834107	14,171	401,800	SH	Put	DFND	1	0	401,800	0
LAS VEGAS SANDS CORP	CMN	517834107	24,206	686,300	SH	Call	DFND	1	0	686,300	0
LAZARD GROWTH ACQUISITION CO	CMN	G54035111	6	17,480	SH		DFND	1	0	17,480	0
LAZARD GROWTH ACQUISITION CO	CMN	G54035103	857	87,400	SH		DFND	1	0	87,400	0
LAZARD GROWTH ACQUISITION CO	CMN	G54035111	16	50,000	SH		DFND	4	0	50,000	0
LAZARD GROWTH ACQUISITION CO	CMN	G54035103	6,207	632,649	SH		DFND	4	0	632,649	0
LDH GROWTH CORP I-CLASS A	CMN	G54094100	393	40,064	SH		SOLE	4	40,064	0	0
LEAD EDGE GROWTH OPPORTUNI-A	CMN	G54085108	6,180	631,494	SH		SOLE	4	631,494	0	0
LEGEND BIOTECH CORP-ADR	CMN	52490G102	215	3,957	SH		SOLE	2	3,957	0	0
LEMONADE INC	CMN	52567D107	2,700	143,900	SH	Put	SOLE	1	143,900	0	0
LEMONADE INC	CMN	52567D107	394	21,000	SH	Call	SOLE	1	21,000	0	0
LENDINGCLUB CORP	CMN	52603A208	236	20,000	SH		DFND	1	0	20,000	0
LENDINGCLUB CORP	CMN	52603A208	1,789	151,696	SH		DFND	4	0	151,696	0
LENNAR CORP-A	CMN	526057104	713	9,569	SH		DFND	1	0	9,569	0
LENNAR CORP-A	CMN	526057104	202	2,711	SH		DFND	4	0	2,711	0
LEO HOLDINGS CORP II-CLASS A	CMN	G5463R128	0	6,250	SH		DFND	1	0	6,250	0
LEO HOLDINGS CORP II-CLASS A	CMN	G5463R102	700	71,200	SH		DFND	1	0	71,200	0
LEO HOLDINGS CORP II-CLASS A	CMN	G5463R128	26	425,000	SH		DFND	4	0	425,000	0
LEO HOLDINGS CORP II-CLASS A	CMN	G5463R102	21,267	2,162,161	SH		DFND	4	0	2,162,161	0
LERER HIPPEAU ACQUISITION-A	CMN	526749106	9,786	1,000,000	SH		SOLE	4	1,000,000	0	0
LEXICON PHARMACEUTICALS INC	CMN	528872302	410	212,620	SH		SOLE	4	212,620	0	0
LI AUTO INC-CLASS A	CMN	50202M102	1,753	46,023	SH		DFND	2	0	46,023	0
LI AUTO INC-CLASS A	CMN	50202M102	1,790	47,000	SH		DFND	1	0	47,000	0
LI AUTO INC-CLASS A	CMN	50202M102	984	25,851	SH		DFND	4	0	25,851	0
LIBERTY GLOBAL PLC-A	CMN	G5480U104	210	9,097	SH		SOLE	4	9,097	0	0
LIBERTY MEDIA CORP	CNV	531229AF9	7	10,627	PRN		SOLE	1	10,627	0	0
LIBERTY MEDIA CORP - A	CNV	531229AB8	0	109,710	PRN		SOLE	1	109,710	0	0
LIBERTY RESOURCES ACQUI-CL A	CMN	53118A105	5,739	575,400	SH		SOLE	4	575,400	0	0
LIFETIME BRANDS INC	CMN	53222Q103	1,866	168,545	SH		SOLE	4	168,545	0	0
LIGAND PHARMACEUTICALS	CMN	53220K504	565	6,268	SH		SOLE	4	6,268	0	0
LIGHT & WONDER INC	CMN	80874P109	1,168	24,125	SH		SOLE	1	24,125	0	0
LIGHTJUMP ACQUISITION CORP	CMN	53228M106	560	56,100	SH		DFND	1	0	56,100	0
LIGHTJUMP ACQUISITION CORP	CMN	53228M106	75	7,484	SH		DFND	4	0	7,484	0
LIGHTWAVE LOGIC INC	CMN	532275104	97	15,000	SH		SOLE	1	15,000	0	0
LIGHTWAVE LOGIC INC	CMN	532275104	744	114,900	SH	Put	SOLE	1	114,900	0	0
LINDE PLC	CMN	G5494J103	1,191	4,173	SH		SOLE	4	4,173	0	0
LIONHEART III CORP	CMN	536262207	1,065	106,250	SH		SOLE	1	106,250	0	0
LIONHEART III CORP -CLASS A	CMN	536262108	1,567	157,074	SH		SOLE	4	157,074	0	0
LIVANOVA PLC	CMN	G5509L101	897	14,200	SH		SOLE	4	14,200	0	0
LIVE NATION ENTERTAINMENT IN	CMN	538034109	2,780	33,463	SH		SOLE	1	33,463	0	0
LIVE NATION ENTERTAINMENT IN	CNV	538034AQ2	12	14,701	PRN		SOLE	1	14,701	0	0
LIVE NATION ENTERTAINMENT IN	CNV	538034AU3	31	37,032	PRN		DFND	1	0	37,032	0
LIVE NATION ENTERTAINMENT IN	CNV	538034AU3	98	117,632	PRN		DFND	4	0	117,632	0
LIVE NATION ENTERTAINMENT IN	CMN	538034109	6,081	73,200	SH	Put	SOLE	1	73,200	0	0
LIVE OAK MOBILITY ACQUISIT-A	CMN	538126111	22	60,000	SH		SOLE	4	60,000	0	0
LIVE OAK MOBILITY ACQUISIT-A	CMN	538126103	4,945	504,900	SH		SOLE	4	504,900	0	0
LIVENT CORP	CNV	53814LAB4	423	1,911,484	PRN		SOLE	4	1,911,484	0	0
LIVEVOX HOLDINGS INC	CMN	53838L118	38	96,580	SH		SOLE	1	96,580	0	0
LOCKHEED MARTIN CORP	CMN	539830109	40	93	SH		DFND	2	0	93	0
LOCKHEED MARTIN CORP	CMN	539830109	2,258	5,209	SH		DFND	4	0	5,209	0
LONGVIEW ACQUISITION CORP -A	CMN	54319Q105	497	50,794	SH		SOLE	4	50,794	0	0
LOWE'S COS INC	CMN	548661107	836	4,716	SH		SOLE	1	4,716	0	0
LPL FINANCIAL HOLDINGS INC	CMN	50212V100	2,885	15,931	SH		SOLE	1	15,931	0	0
LUCID GROUP INC	CMN	549498103	139	8,177	SH		DFND	1	0	8,177	0
LUCID GROUP INC	CMN	549498103	170	9,982	SH		DFND	4	0	9,982	0
LUFAX HOLDING LTD	CMN	54975P102	438	71,400	SH		DFND	2	0	71,400	0
LUFAX HOLDING LTD	CMN	54975P102	92	15,000	SH		DFND	4	0	15,000	0
LULULEMON ATHLETICA INC	CMN	550021109	158	602	SH		DFND	1	0	602	0
LULULEMON ATHLETICA INC	CMN	550021109	120	456	SH		DFND	4	0	456	0
LUMENTUM HOLDINGS INC	CMN	55024U109	363	4,678	SH		SOLE	1	4,678	0	0
LUX HEALTH TECH ACQUIS-CL A	CMN	55068A118	1	8,333	SH		SOLE	1	8,333	0	0
LUX HEALTH TECH ACQUIS-CL A	CMN	55068A100	247	25,000	SH		DFND	1	0	25,000	0
LUX HEALTH TECH ACQUIS-CL A	CMN	55068A100	4,168	421,468	SH		DFND	4	0	421,468	0
LYFT INC-A	CMN	55087P104	642	47,700	SH		DFND	1	0	47,700	0
LYFT INC-A	CNV	55087PAB0	29	218,760	PRN		SOLE	1	218,760	0	0
LYFT INC-A	CMN	55087P104	1,220	90,664	SH		DFND	4	0	90,664	0
LYFT INC-A	CMN	55087P104	673	50,000	SH	Put	DFND	1	0	50,000	0
M3-BRIGADE ACQUISITION II-A	CMN	553800111	14	43,894	SH		SOLE	1	43,894	0	0
M3-BRIGADE ACQUISITION II-A	CMN	553800103	1,287	131,682	SH		DFND	1	0	131,682	0
M3-BRIGADE ACQUISITION II-A	CMN	553800103	22,600	2,312,333	SH		DFND	4	0	2,312,333	0
MACERICH CO/THE	CMN	554382101	442	49,600	SH		SOLE	1	49,600	0	0
MACERICH CO/THE	CMN	554382101	620	69,600	SH	Put	SOLE	1	69,600	0	0
MACOM TECHNOLOGY SOLUTIONS H	CMN	55405Y100	3,125	70,585	SH		SOLE	1	70,585	0	0
MACONDRAY CAPITAL AC-CLASS A	CMN	G5853A107	3,069	309,132	SH		SOLE	4	309,132	0	0
MACONDRAY CAPITAL ACQUISITIO	CMN	G5853A123	20	2,000	SH		SOLE	4	2,000	0	0
MACY'S INC	CMN	55616P104	475	26,426	SH		SOLE	4	26,426	0	0
MADISON SQUARE GARDEN ENTERT	CMN	55826T102	4,240	80,251	SH		SOLE	4	80,251	0	0
MADISON SQUARE GARDEN SPORTS	CMN	55825T103	33,625	218,587	SH		SOLE	4	218,587	0	0
MAKEMYTRIP LTD	CMN	V5633W109	831	32,400	SH		SOLE	4	32,400	0	0
MALACCA STRAITS ACQUISI-CL A	CMN	G5859B117	1,380	135,854	SH		SOLE	4	135,854	0	0
MANDIANT INC	CNV	31816QAF8	96	439,394	PRN		DFND	1	0	439,394	0
MANDIANT INC	CMN	562662106	288	13,200	SH		SOLE	4	13,200	0	0
MANDIANT INC	CNV	31816QAF8	240	1,100,751	PRN		DFND	4	0	1,100,751	0
MANNKIND CORP	CNV	56400PAQ5	122	3,079,482	PRN		SOLE	4	3,079,482	0	0
MAQUIA CAPITAL ACQUISITION-A	CMN	56564V101	5,509	540,000	SH		SOLE	4	540,000	0	0
MARATHON OIL CORP	CMN	565849106	246	10,939	SH		DFND	1	0	10,939	0
MARATHON OIL CORP	CMN	565849106	8	359	SH		DFND	4	0	359	0
MARATHON OIL CORP	CMN	565849106	5,626	249,800	SH	Call	DFND	1	0	249,800	0
MARATHON PETROLEUM CORP	CMN	56585A102	12	144	SH		DFND	1	0	144	0
MARATHON PETROLEUM CORP	CMN	56585A102	457	5,408	SH		DFND	4	0	5,408	0
MARATHON PETROLEUM CORP	CMN	56585A102	6,335	75,000	SH	Call	DFND	1	0	75,000	0
MARBLEGATE ACQUISITION COR-A	CMN	56608A105	593	60,080	SH		SOLE	4	60,080	0	0
MARLIN TECHNOLOGY CORP-A	CMN	G58411110	2	36,345	SH		DFND	1	0	36,345	0
MARLIN TECHNOLOGY CORP-A	CMN	G58411102	1,073	109,037	SH		DFND	1	0	109,037	0
MARLIN TECHNOLOGY CORP-A	CMN	G58411110	16	241,806	SH		DFND	4	0	241,806	0
MARLIN TECHNOLOGY CORP-A	CMN	G58411102	15,253	1,550,589	SH		DFND	4	0	1,550,589	0
MARQETA INC-A	CMN	57142B104	2,452	291,000	SH	Put	SOLE	1	291,000	0	0
MARQETA INC-A	CMN	57142B104	9,213	1,093,500	SH	Call	SOLE	1	1,093,500	0	0
MARRIOTT INTERNATIONAL -CL A	CMN	571903202	24	176	SH		DFND	2	0	176	0
MARRIOTT INTERNATIONAL -CL A	CMN	571903202	2,434	17,491	SH		DFND	1	0	17,491	0
MARRIOTT INTERNATIONAL -CL A	CMN	571903202	6,958	50,000	SH	Put	DFND	1	0	50,000	0
MARRIOTT VACATIONS WORLD	CNV	57164YAD9	16	12,926	PRN		SOLE	1	12,926	0	0
MARRIOTT VACATIONS WORLD	CMN	57164Y107	57	470	SH		SOLE	4	470	0	0
MARVELL TECHNOLOGY INC	CMN	573874104	1,462	34,362	SH		DFND	4	0	34,362	0
MARVELL TECHNOLOGY INC	CMN	573874104	3,064	72,000	SH	Call	DFND	1	0	72,000	0
MARVELL TECHNOLOGY INC	CMN	573874104	409	9,600	SH	Call	DFND	4	0	9,600	0
MASON INDUSTRIAL TECHN-CL A	CMN	57520Y114	40	200,000	SH		SOLE	4	200,000	0	0
MASON INDUSTRIAL TECHN-CL A	CMN	57520Y106	22,026	2,258,180	SH		SOLE	4	2,258,180	0	0
MASONITE INTERNATIONAL CORP	CMN	575385109	6,089	78,104	SH		SOLE	4	78,104	0	0
MASTERCARD INC - A	CMN	57636Q104	119	370	SH		DFND	2	0	370	0
MASTERCARD INC - A	CMN	57636Q104	59,703	185,873	SH		DFND	4	0	185,873	0
MASTERCARD INC - A	CMN	57636Q104	32	100	SH	Call	DFND	4	0	100	0
MATADOR RESOURCES CO	CMN	576485205	109	2,342	SH		DFND	4	0	2,342	0
MATADOR RESOURCES CO	CMN	576485205	976	20,900	SH	Call	DFND	1	0	20,900	0
MATCH GROUP INC	CMN	57667L107	30	405	SH		DFND	2	0	405	0
MATCH GROUP INC	CMN	57667L107	861	11,465	SH		DFND	1	0	11,465	0
MATCH GROUP INC	CMN	57667L107	7,509	100,000	SH	Put	DFND	1	0	100,000	0
MATCH GROUP INC	CMN	57667L107	9,469	126,100	SH	Call	DFND	1	0	126,100	0
MATERIALS SELECT SECTOR SPDR	CMN	81369Y100	6,040	81,500	SH	Put	SOLE	1	81,500	0	0
MATERIALS SELECT SECTOR SPDR	CMN	81369Y100	556	7,500	SH	Call	SOLE	1	7,500	0	0
MATTERPORT INC	CMN	577096100	1,111	305,600	SH	Call	SOLE	1	305,600	0	0
MCCORMICK & CO-NON VTG SHRS	CMN	579780206	992	11,995	SH		SOLE	4	11,995	0	0
MCDONALD'S CORP	CMN	580135101	4,869	19,906	SH		SOLE	4	19,906	0	0
MCDONALD'S CORP	CMN	580135101	660	2,700	SH	Put	SOLE	4	2,700	0	0
MDH ACQUISITION CORP -CL A	CMN	55283P106	9,708	989,787	SH		SOLE	4	989,787	0	0
MEDICAL PROPERTIES TRUST INC	CMN	58463J304	2,954	189,000	SH	Call	SOLE	1	189,000	0	0
MEDTECH ACQUISITION CORP-A	CMN	58507N113	1	10,800	SH		SOLE	1	10,800	0	0
MEDTECH ACQUISITION CORP-A	CMN	58507N105	1,027	104,400	SH		DFND	1	0	104,400	0
MEDTECH ACQUISITION CORP-A	CMN	58507N105	2,926	297,357	SH		DFND	4	0	297,357	0
MEDTRONIC PLC	CMN	G5960L103	6,275	68,681	SH		SOLE	4	68,681	0	0
MELCO RESORTS & ENTERT-ADR	CMN	585464100	1,001	162,022	SH		DFND	1	0	162,022	0
MELCO RESORTS & ENTERT-ADR	CMN	585464100	185	30,000	SH		DFND	4	0	30,000	0
MERCADOLIBRE INC	CMN	58733R102	162	247	SH		DFND	1	0	247	0
MERCADOLIBRE INC	CNV	58733RAD4	57	8,724	PRN		DFND	1	0	8,724	0
MERCADOLIBRE INC	CMN	58733R102	381	580	SH		DFND	4	0	580	0
MERCADOLIBRE INC	CNV	58733RAD4	558	84,935	PRN		DFND	4	0	84,935	0
MERCK & CO. INC.	CMN	58933Y105	75	813	SH		DFND	2	0	813	0
MERCK & CO. INC.	CMN	58933Y105	43,697	473,000	SH		DFND	4	0	473,000	0
MERCK & CO. INC.	CMN	58933Y105	25,424	275,200	SH	Call	DFND	1	0	275,200	0
META PLATFORMS INC-CLASS A	CMN	30303M102	59	340	SH		DFND	8	0	340	0
META PLATFORMS INC-CLASS A	CMN	30303M102	2,033	11,638	SH		DFND	1	0	11,638	0
META PLATFORMS INC-CLASS A	CMN	30303M102	2,188	12,525	SH		DFND	2	0	12,525	0
META PLATFORMS INC-CLASS A	CMN	30303M102	52,550	300,796	SH		DFND	4	0	300,796	0
META PLATFORMS INC-CLASS A	CMN	30303M102	5,538	31,700	SH	Put	DFND	4	0	31,700	0
META PLATFORMS INC-CLASS A	CMN	30303M102	242,487	1,388,000	SH	Call	DFND	1	0	1,388,000	0
META PLATFORMS INC-CLASS A	CMN	30303M102	3,267	18,700	SH	Call	DFND	4	0	18,700	0
METALS ACQUISITION CORP	CMN	G60405118	0	1	SH		SOLE	1	1	0	0
METALS ACQUISITION CORP-CL A	CMN	G60405126	82	133,333	SH		SOLE	1	133,333	0	0
METALS ACQUISITION CORP-CL A	CMN	G60405100	3,912	399,999	SH		SOLE	1	399,999	0	0
MFS HIGH INCOME MUNICIPAL TR	CMN	59318D104	73	19,000	SH		SOLE	4	19,000	0	0
MFS HIGH YIELD MUNICIPAL TRU	CMN	59318E102	49	14,488	SH		SOLE	4	14,488	0	0
MFS MUNICIPAL INCOME TRUST	CMN	552738106	63	11,597	SH		SOLE	4	11,597	0	0
MGM RESORTS INTERNATIONAL	CMN	552953101	1,158	38,658	SH		DFND	1	0	38,658	0
MGM RESORTS INTERNATIONAL	CMN	552953101	350	11,700	SH		DFND	4	0	11,700	0
MGM RESORTS INTERNATIONAL	CMN	552953101	791	26,400	SH	Put	DFND	1	0	26,400	0
MICROCHIP TECHNOLOGY INC	CMN	595017104	153	2,719	SH		DFND	1	0	2,719	0
MICROCHIP TECHNOLOGY INC	CMN	595017104	206	3,661	SH		DFND	4	0	3,661	0
MICRON TECHNOLOGY INC	CMN	595112103	8	148	SH		DFND	2	0	148	0
MICRON TECHNOLOGY INC	CMN	595112103	84	1,537	SH		DFND	8	0	1,537	0
MICRON TECHNOLOGY INC	CMN	595112103	300	5,475	SH		DFND	1	0	5,475	0
MICRON TECHNOLOGY INC	CMN	595112103	3,645	66,429	SH		DFND	4	0	66,429	0
MICRON TECHNOLOGY INC	CMN	595112103	11	200	SH	Call	DFND	4	0	200	0
MICROSOFT CORP	CMN	594918104	7	30	SH		DFND	5	0	30	0
MICROSOFT CORP	CMN	594918104	214	861	SH		DFND	8	0	861	0
MICROSOFT CORP	CMN	594918104	632	2,545	SH		DFND	2	0	2,545	0
MICROSOFT CORP	CMN	594918104	66,017	266,020	SH		DFND	4	0	266,020	0
MICROSOFT CORP	CMN	594918104	22,285	89,800	SH	Put	DFND	1	0	89,800	0
MICROSOFT CORP	CMN	594918104	10,274	41,400	SH	Put	DFND	4	0	41,400	0
MICROSOFT CORP	CMN	594918104	49,633	200,000	SH	Call	DFND	1	0	200,000	0
MICROSOFT CORP	CMN	594918104	131,529	530,000	SH	Call	DFND	4	0	530,000	0
MICROSTRATEGY INC-CL A	CMN	594972408	317	1,900	SH		SOLE	1	1,900	0	0
MICROSTRATEGY INC-CL A	CNV	594972AC5	117	70,353	PRN		SOLE	4	70,353	0	0
MICROSTRATEGY INC-CL A	CMN	594972408	8,339	50,000	SH	Put	SOLE	1	50,000	0	0
MIDDLEBY CORP	CNV	596278AB7	102	80,483	PRN		SOLE	1	80,483	0	0
MIDDLEBY CORP	CMN	596278101	2,641	20,885	SH		SOLE	4	20,885	0	0
MINORITY EQUALITY OPPORTUN-A	CMN	60436Q100	398	39,445	SH		SOLE	4	39,445	0	0
MIRATI THERAPEUTICS INC	CMN	60468T105	9,743	137,640	SH		SOLE	4	137,640	0	0
MISSION ADVANCEMENT CORP-A	CMN	60501L119	38	428,393	SH		SOLE	4	428,393	0	0
MISSION ADVANCEMENT CORP-A	CMN	60501L101	13,373	1,367,477	SH		SOLE	4	1,367,477	0	0
MITEK SYSTEMS INC	CMN	606710200	597	63,405	SH		SOLE	4	63,405	0	0
MODEL N INC	CNV	607525AB8	39	152,152	PRN		SOLE	4	152,152	0	0
MODERNA INC	CMN	60770K107	234	1,567	SH		DFND	2	0	1,567	0
MODERNA INC	CMN	60770K107	291	1,950	SH		DFND	1	0	1,950	0
MODERNA INC	CMN	60770K107	3,606	24,165	SH		DFND	4	0	24,165	0
MODERNA INC	CMN	60770K107	209	1,400	SH	Put	DFND	4	0	1,400	0
MODERNA INC	CMN	60770K107	209	1,400	SH	Call	DFND	4	0	1,400	0
MOMENTIVE GLOBAL INC	CMN	60878Y108	25	2,797	SH		DFND	4	0	2,797	0
MOMENTIVE GLOBAL INC	CMN	60878Y108	3,677	409,700	SH	Put	DFND	1	0	409,700	0
MOMENTIVE GLOBAL INC	CMN	60878Y108	8,852	986,300	SH	Call	DFND	1	0	986,300	0
MOMENTUS INC	CMN	60879E101	984	449,827	SH		SOLE	1	449,827	0	0
MONDELEZ INTERNATIONAL INC-A	CMN	609207105	0	1	SH		DFND	2	0	1	0
MONDELEZ INTERNATIONAL INC-A	CMN	609207105	419	6,785	SH		DFND	1	0	6,785	0
MONDELEZ INTERNATIONAL INC-A	CMN	609207105	43	702	SH		DFND	4	0	702	0
MONEYGRAM INTERNATIONAL INC	CMN	60935Y208	1,429	140,000	SH		DFND	1	0	140,000	0
MONEYGRAM INTERNATIONAL INC	CMN	60935Y208	19	1,892	SH		DFND	4	0	1,892	0
MONEYLION INC	CMN	60938K114	28	100,000	SH		SOLE	1	100,000	0	0
MONGODB INC	CMN	60937P106	188	698	SH		SOLE	4	698	0	0
MONGODB INC	CNV	60937PAD8	693	257,394	PRN		SOLE	4	257,394	0	0
MONSTER BEVERAGE CORP	CMN	61174X109	135	1,426	SH		DFND	8	0	1,426	0
MONSTER BEVERAGE CORP	CMN	61174X109	246	2,597	SH		DFND	1	0	2,597	0
MONSTER BEVERAGE CORP	CMN	61174X109	18	191	SH		DFND	4	0	191	0
MONTEREY BIO ACQUISITION COR	CMN	61240F108	401	40,000	SH		SOLE	4	40,000	0	0
MONUMENT CIRCLE ACQUI-CL A	CMN	61531M119	22	150,550	SH		SOLE	4	150,550	0	0
MONUMENT CIRCLE ACQUI-CL A	CMN	61531M101	3,052	310,693	SH		SOLE	4	310,693	0	0
MORGAN STANLEY	CMN	617446448	236	3,247	SH		DFND	8	0	3,247	0
MORGAN STANLEY	CMN	617446448	933	12,805	SH		DFND	2	0	12,805	0
MORGAN STANLEY	CMN	617446448	52	710	SH		DFND	4	0	710	0
MORGAN STANLEY	CMN	617446448	36	500	SH	Call	DFND	4	0	500	0
MORGAN STANLEY EMERGING MARK	CMN	617477104	90	20,000	SH		SOLE	4	20,000	0	0
MORINGA ACQUISITION CORP	CMN	G6S23K116	203	20,535	SH		SOLE	4	20,535	0	0
MOSAIC CO/THE	CMN	61945C103	709	15,111	SH		DFND	4	0	15,111	0
MOSAIC CO/THE	CMN	61945C103	7,038	150,000	SH	Call	DFND	1	0	150,000	0
MOUNT RAINIER ACQUISITION CO	CMN	623006103	6,008	600,000	SH		SOLE	4	600,000	0	0
MR COOPER GROUP INC	CMN	62482R107	656	17,493	SH		SOLE	1	17,493	0	0
MR COOPER GROUP INC	CMN	62482R107	41,246	1,100,500	SH	Call	SOLE	1	1,100,500	0	0
MSD ACQUISITION CORP-A	CMN	G5709C109	416	42,469	SH		SOLE	4	42,469	0	0
MSP RECOVERY INC	CMN	553745126	8	100,000	SH		SOLE	1	100,000	0	0
MSP RECOVERY INC	CMN	553745118	61	27,500	SH		SOLE	1	27,500	0	0
MSP RECOVERY INC	CMN	553745100	377	177,500	SH		SOLE	1	177,500	0	0
MULTIPLAN CORP	CMN	62548M100	38	6,898	SH		SOLE	4	6,898	0	0
MULTIPLAN CORP	CMN	62548M118	185	150,000	SH		SOLE	4	150,000	0	0
MUSIC ACQUISITION CORP/THE-A	CMN	62752R118	57	252,950	SH		SOLE	4	252,950	0	0
MUSIC ACQUISITION CORP/THE-A	CMN	62752R100	4,956	505,900	SH		SOLE	4	505,900	0	0
NATERA INC	CNV	632307AB0	82	223,396	PRN		SOLE	4	223,396	0	0
NATIONAL VISION HOLDINGS INC	CNV	63845RAB3	8	27,331	PRN		DFND	1	0	27,331	0
NATIONAL VISION HOLDINGS INC	CNV	63845RAB3	342	1,219,232	PRN		DFND	4	0	1,219,232	0
NATURAL ORDER ACQUISITION CO	CMN	63889L115	1	12,350	SH		SOLE	1	12,350	0	0
NATURAL ORDER ACQUISITION CO	CMN	63889L107	244	24,700	SH		SOLE	1	24,700	0	0
NCR CORPORATION	CMN	62886E108	18,949	623,500	SH	Put	SOLE	1	623,500	0	0
NCR CORPORATION	CMN	62886E108	218,952	7,204,500	SH	Call	SOLE	1	7,204,500	0	0
NEE 6.219 09/01/2023	CMN	65339F739	0	1,500	SH		SOLE	1	1,500	0	0
NEOLEUKIN THERAPEUTICS INC	CMN	64049K104	16	16,246	SH		SOLE	4	16,246	0	0
NETEASE INC	CMN	64110W102	82	891	SH		DFND	1	0	891	0
NETEASE INC	CMN	64110W102	916	9,896	SH		DFND	4	0	9,896	0
NETFLIX INC	CMN	64110L106	441	2,246	SH		DFND	1	0	2,246	0
NETFLIX INC	CMN	64110L106	1,784	9,089	SH		DFND	2	0	9,089	0
NETFLIX INC	CMN	64110L106	16,513	84,109	SH		DFND	4	0	84,109	0
NETFLIX INC	CMN	64110L106	5,733	29,200	SH	Put	DFND	1	0	29,200	0
NETFLIX INC	CMN	64110L106	5,733	29,200	SH	Call	DFND	1	0	29,200	0
NETFLIX INC	CMN	64110L106	5,242	26,700	SH	Call	DFND	4	0	26,700	0
NEUROCRINE BIOSCIENCES INC	CMN	64125C109	8,886	89,600	SH	Call	SOLE	1	89,600	0	0
NEVRO CORP	CMN	64157F103	1,870	41,158	SH		SOLE	4	41,158	0	0
NEW ORIENTAL EDUCATION & TEC	CMN	647581206	1,376	68,303	SH		SOLE	4	68,303	0	0
NEW RELIC INC	CMN	64829B100	6,856	132,869	SH		DFND	4	0	132,869	0
NEW RELIC INC	CMN	64829B100	5,160	100,000	SH	Call	DFND	1	0	100,000	0
NEW RESIDENTIAL INVESTMENT	CMN	64828T201	6,464	677,313	SH		DFND	4	0	677,313	0
NEW RESIDENTIAL INVESTMENT	CMN	64828T201	4,294	450,000	SH	Put	DFND	1	0	450,000	0
NEW VISTA ACQUISITION CORP-A	CMN	G6529L121	2	8,333	SH		DFND	1	0	8,333	0
NEW VISTA ACQUISITION CORP-A	CMN	G6529L105	245	25,000	SH		DFND	1	0	25,000	0
NEW VISTA ACQUISITION CORP-A	CMN	G6529L121	34	129,663	SH		DFND	4	0	129,663	0
NEW VISTA ACQUISITION CORP-A	CMN	G6529L105	4,543	462,897	SH		DFND	4	0	462,897	0
NEWHOLD INVESTMENT CORP II-A	CMN	651450108	692	70,000	SH		SOLE	4	70,000	0	0
NEXSTAR MEDIA GROUP INC-CL A	CMN	65336K103	1,685	10,000	SH	Put	SOLE	1	10,000	0	0
NEXTCURE INC	CMN	65343E108	236	51,910	SH		SOLE	4	51,910	0	0
NEXTERA ENERGY INC	CMN	65339F101	8,051	99,936	SH		DFND	1	0	99,936	0
NEXTERA ENERGY INC	CMN	65339F101	17	207	SH		DFND	4	0	207	0
NEXTERA ENERGY INC	CMN	65339F101	13,696	170,000	SH	Put	DFND	1	0	170,000	0
NEXTERA ENERGY INC	CMN	65339F101	63,970	794,000	SH	Call	DFND	1	0	794,000	0
NICE LTD	CMN	653656108	4,296	21,696	SH		SOLE	4	21,696	0	0
NIELSEN HOLDINGS PLC	CMN	G6518L108	375,240	15,894,688	SH		SOLE	4	15,894,688	0	0
NIGHTDRAGON ACQUISITION CO-A	CMN	65413D113	4	9,075	SH		SOLE	4	9,075	0	0
NIGHTDRAGON ACQUISITION CO-A	CMN	65413D105	2,845	291,289	SH		SOLE	4	291,289	0	0
NIKE INC -CL B	CMN	654106103	888	8,440	SH		DFND	2	0	8,440	0
NIKE INC -CL B	CMN	654106103	9,424	89,536	SH		DFND	1	0	89,536	0
NIKE INC -CL B	CMN	654106103	15,788	150,000	SH	Put	DFND	1	0	150,000	0
NIKE INC -CL B	CMN	654106103	653	6,200	SH	Put	DFND	4	0	6,200	0
NIKE INC -CL B	CMN	654106103	5,263	50,000	SH	Call	DFND	1	0	50,000	0
NIKE INC -CL B	CMN	654106103	358	3,400	SH	Call	DFND	4	0	3,400	0
NIKOLA CORP	CMN	654110105	143	29,770	SH		SOLE	4	29,770	0	0
NIO INC - ADR	CMN	62914V106	2,520	115,299	SH		DFND	2	0	115,299	0
NIO INC - ADR	CMN	62914V106	2,458	112,440	SH		DFND	4	0	112,440	0
NISOURCE INC	CMN	65473P105	15,024	500,107	SH		SOLE	4	500,107	0	0
NISUN INTERNATIONAL ENTERPRI	CMN	G6593L106	22	34,858	SH		SOLE	4	34,858	0	0
NN INC	CMN	629337106	5,180	2,138,903	SH		SOLE	4	2,138,903	0	0
NOBLE CORP	CMN	G6610J209	54,583	2,151,406	SH		SOLE	4	2,151,406	0	0
NOBLE ROCK ACQUISITION COR-A	CMN	G6546R119	4	41,666	SH		DFND	1	0	41,666	0
NOBLE ROCK ACQUISITION COR-A	CMN	G6546R101	1,472	150,000	SH		DFND	1	0	150,000	0
NOBLE ROCK ACQUISITION COR-A	CMN	G6546R119	26	286,333	SH		DFND	4	0	286,333	0
NOBLE ROCK ACQUISITION COR-A	CMN	G6546R101	8,873	904,299	SH		DFND	4	0	904,299	0
NOMAD FOODS LTD	CMN	G6564A105	398	19,777	SH		SOLE	1	19,777	0	0
NORFOLK SOUTHERN CORP	CMN	655844108	4,006	17,549	SH		DFND	1	0	17,549	0
NORFOLK SOUTHERN CORP	CMN	655844108	28	121	SH		DFND	4	0	121	0
NORFOLK SOUTHERN CORP	CMN	655844108	5,570	24,400	SH	Put	DFND	1	0	24,400	0
NORTH ATLANTIC ACQUISITION-A	CMN	G66139109	9,394	963,334	SH		SOLE	4	963,334	0	0
NORTHERN STAR INVESTMENT -A	CMN	66575B119	2	8,333	SH		DFND	1	0	8,333	0
NORTHERN STAR INVESTMENT -A	CMN	66574L118	2	8,333	SH		DFND	1	0	8,333	0
NORTHERN STAR INVESTMENT -A	CMN	66574L100	490	50,000	SH		DFND	1	0	50,000	0
NORTHERN STAR INVESTMENT -A	CMN	66575B101	490	50,000	SH		DFND	1	0	50,000	0
NORTHERN STAR INVESTMENT -A	CMN	66575B119	46	233,333	SH		DFND	4	0	233,333	0
NORTHERN STAR INVESTMENT -A	CMN	66574L118	55	233,333	SH		DFND	4	0	233,333	0
NORTHERN STAR INVESTMENT -A	CMN	66574L100	14,391	1,469,115	SH		DFND	4	0	1,469,115	0
NORTHERN STAR INVESTMENT -A	CMN	66575B101	14,459	1,475,699	SH		DFND	4	0	1,475,699	0
NORTHERN STAR INVESTMENT C-A	CMN	66573W107	2,366	241,127	SH		SOLE	4	241,127	0	0
NORTHROP GRUMMAN CORP	CMN	666807102	1,665	3,427	SH		DFND	1	0	3,427	0
NORTHROP GRUMMAN CORP	CMN	666807102	689	1,417	SH		DFND	4	0	1,417	0
NORTHROP GRUMMAN CORP	CMN	666807102	14,578	30,000	SH	Call	DFND	1	0	30,000	0
NORTHVIEW ACQUISITION CORP	CMN	66718N103	2,560	259,410	SH		SOLE	4	259,410	0	0
NORWEGIAN CRUISE LINE HOLDIN	CMN	G66721104	2,774	244,710	SH		DFND	1	0	244,710	0
NORWEGIAN CRUISE LINE HOLDIN	CMN	G66721104	1,487	131,186	SH		DFND	4	0	131,186	0
NORWEGIAN CRUISE LINE HOLDIN	CMN	G66721104	2,875	253,600	SH	Put	DFND	1	0	253,600	0
NORWEGIAN CRUISE LINE HOLDIN	CMN	G66721104	7,065	623,300	SH	Call	DFND	1	0	623,300	0
NORWEGIAN CRUISE LINE HOLDIN	CMN	G66721104	6,803	600,200	SH	Call	DFND	4	0	600,200	0
NOVAVAX INC	CMN	670002401	886	15,618	SH		SOLE	4	15,618	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	CMN	G6683N103	181	46,201	SH		SOLE	1	46,201	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	CMN	G6683N103	211	53,900	SH	Put	SOLE	1	53,900	0	0
NUCOR CORP	CMN	670346105	3,047	28,856	SH		DFND	1	0	28,856	0
NUCOR CORP	CMN	670346105	505	4,778	SH		DFND	4	0	4,778	0
NUCOR CORP	CMN	670346105	7,920	75,000	SH	Put	DFND	1	0	75,000	0
NURIX THERAPEUTICS INC	CMN	67080M103	4,062	306,001	SH		SOLE	4	306,001	0	0
NUSCALE POWER CORP	CMN	67079K118	256	108,747	SH		SOLE	1	108,747	0	0
NUTRIEN LTD	CMN	67077M108	8,130	102,700	SH	Put	SOLE	1	102,700	0	0
NUVASIVE INC	CNV	670704AJ4	1	2,100	PRN		DFND	1	0	2,100	0
NUVASIVE INC	CNV	670704AL9	1	2,818	PRN		DFND	1	0	2,818	0
NUVASIVE INC	CNV	670704AJ4	17	34,326	PRN		DFND	4	0	34,326	0
NUVASIVE INC	CNV	670704AL9	219	437,566	PRN		DFND	4	0	437,566	0
NUVEEN AMT-FR MUNI CREDIT FD	CMN	67071L106	133	10,000	SH		SOLE	4	10,000	0	0
NUVEEN AMT-FR QLTY MUNI INC	CMN	670657105	237	20,000	SH		SOLE	4	20,000	0	0
NUVEEN CREDIT STRAT INCM	CMN	67073D102	52	10,000	SH		SOLE	4	10,000	0	0
NUVEEN DYNAMIC MUNI OPPORT	CMN	67079X102	167	15,000	SH		SOLE	4	15,000	0	0
NUVEEN MUNI CREDIT INC FD	CMN	67070X101	190	15,000	SH		SOLE	4	15,000	0	0
NUVEEN MUNI VALUE FD	CMN	670928100	108	12,000	SH		SOLE	4	12,000	0	0
NUVEEN PREFERRED & INCOME SE	CMN	67072C105	73	10,000	SH		SOLE	4	10,000	0	0
NUVEEN QUAL MUNI INCOME FD	CMN	67066V101	126	10,000	SH		SOLE	4	10,000	0	0
NUVEEN TAX MUNI INC	CMN	67074C103	188	10,539	SH		SOLE	4	10,539	0	0
NVIDIA CORP	CMN	67066G104	888	6,093	SH		DFND	1	0	6,093	0
NVIDIA CORP	CMN	67066G104	2,448	16,799	SH		DFND	2	0	16,799	0
NVIDIA CORP	CMN	67066G104	38,948	267,233	SH		DFND	4	0	267,233	0
NVIDIA CORP	CMN	67066G104	7,214	49,500	SH	Put	DFND	4	0	49,500	0
NVIDIA CORP	CMN	67066G104	13,482	92,500	SH	Call	DFND	1	0	92,500	0
NVIDIA CORP	CMN	67066G104	8,774	60,200	SH	Call	DFND	4	0	60,200	0
NVR INC	CMN	62944T105	3,405	823	SH		SOLE	4	823	0	0
NXP SEMICONDUCTORS NV	CMN	N6596X109	188	1,287	SH		DFND	1	0	1,287	0
NXP SEMICONDUCTORS NV	CMN	N6596X109	19	132	SH		DFND	4	0	132	0
O'REILLY AUTOMOTIVE INC	CMN	67103H107	205	322	SH		DFND	1	0	322	0
O'REILLY AUTOMOTIVE INC	CMN	67103H107	20	32	SH		DFND	4	0	32	0
OAK STREET HEALTH INC	CMN	67181A107	1,020	54,800	SH	Call	SOLE	1	54,800	0	0
OCA ACQUISITION CORP-CL A	CMN	670865112	3	22,295	SH		SOLE	1	22,295	0	0
OCA ACQUISITION CORP-CL A	CMN	670865104	447	44,591	SH		DFND	1	0	44,591	0
OCA ACQUISITION CORP-CL A	CMN	670865104	3,913	390,191	SH		DFND	4	0	390,191	0
OCCIDENTAL PETROLEUM CORP	CMN	674599105	14,462	239,925	SH		DFND	1	0	239,925	0
OCCIDENTAL PETROLEUM CORP	CMN	674599162	14,880	394,791	SH		SOLE	1	394,791	0	0
OCCIDENTAL PETROLEUM CORP	CMN	674599105	394	6,533	SH		DFND	4	0	6,533	0
OCCIDENTAL PETROLEUM CORP	CMN	674599105	54,439	1,444,400	SH	Put	DFND	1	0	1,444,400	0
OCCIDENTAL PETROLEUM CORP	CMN	674599105	11,307	300,000	SH	Call	DFND	1	0	300,000	0
OCEANTECH ACQUISITIONS- CL A	CMN	675507107	3,355	332,832	SH		SOLE	4	332,832	0	0
OKTA INC	CMN	679295105	71	739	SH		DFND	1	0	739	0
OKTA INC	CNV	679295AF2	1	604	PRN		SOLE	1	604	0	0
OKTA INC	CMN	679295105	19,635	204,606	SH		DFND	4	0	204,606	0
OKTA INC	CMN	679295105	374	3,900	SH	Call	DFND	4	0	3,900	0
OLAPLEX HOLDINGS INC	CMN	679369108	2,072	143,769	SH		SOLE	4	143,769	0	0
OLLIE'S BARGAIN OUTLET HOLDI	CMN	681116109	1,840	30,000	SH	Put	SOLE	1	30,000	0	0
OLLIE'S BARGAIN OUTLET HOLDI	CMN	681116109	1,840	30,000	SH	Call	SOLE	1	30,000	0	0
OMEGA ALPHA SPAC -CLASS A	CMN	G6749V107	572	58,063	SH		DFND	1	0	58,063	0
OMEGA ALPHA SPAC -CLASS A	CMN	G6749V107	678	68,872	SH		DFND	4	0	68,872	0
OMEROS CORP	CMN	682143102	1,966	423,145	SH		SOLE	4	423,145	0	0
OMEROS CORP	CNV	682143AG7	26	561,427	PRN		SOLE	4	561,427	0	0
OMNICELL INC	CNV	68213NAD1	5	4,198	PRN		SOLE	1	4,198	0	0
OMNICELL INC	CMN	68213N109	51,871	449,767	SH		SOLE	4	449,767	0	0
ON SEMICONDUCTOR	CMN	682189105	615	13,138	SH		SOLE	4	13,138	0	0
ONE EQUITY PARTNERS OPEN-A	CMN	68237L113	13	66,666	SH		DFND	1	0	66,666	0
ONE EQUITY PARTNERS OPEN-A	CMN	68237L105	2,208	225,000	SH		DFND	1	0	225,000	0
ONE EQUITY PARTNERS OPEN-A	CMN	68237L113	50	250,000	SH		DFND	4	0	250,000	0
ONE EQUITY PARTNERS OPEN-A	CMN	68237L105	12,736	1,298,004	SH		DFND	4	0	1,298,004	0
OPENDOOR TECHNOLOGIES INC	CMN	683712103	170	33,300	SH	Call	SOLE	1	33,300	0	0
OPY ACQUISITION CORP I - A	CMN	671005106	708	72,000	SH		SOLE	4	72,000	0	0
ORACLE CORP	CMN	68389X105	32	457	SH		DFND	2	0	457	0
ORACLE CORP	CMN	68389X105	14,437	204,700	SH	Call	DFND	1	0	204,700	0
ORION ACQUISITION CORP-CL A	CMN	68626A116	3	18,750	SH		DFND	1	0	18,750	0
ORION ACQUISITION CORP-CL A	CMN	68626A108	738	75,000	SH		DFND	1	0	75,000	0
ORION ACQUISITION CORP-CL A	CMN	68626A116	39	218,168	SH		DFND	4	0	218,168	0
ORION ACQUISITION CORP-CL A	CMN	68626A108	10,290	1,045,005	SH		DFND	4	0	1,045,005	0
OSIRIS ACQUISITION CORP-A	CMN	68829A111	11	42,150	SH		SOLE	4	42,150	0	0
OSIRIS ACQUISITION CORP-A	CMN	68829A103	822	84,300	SH		SOLE	4	84,300	0	0
OTIS WORLDWIDE CORP	CMN	68902V107	5,552	77,200	SH	Call	SOLE	1	77,200	0	0
OVINTIV INC	CMN	69047Q102	241	5,544	SH		DFND	4	0	5,544	0
OVINTIV INC	CMN	69047Q102	622	14,300	SH	Call	DFND	1	0	14,300	0
OXBRIDGE ACQUISITION CORP	CMN	G6855L109	802	80,000	SH		SOLE	4	80,000	0	0
OXFORD LANE CAPITAL CORP	CMN	691543102	127	22,000	SH		SOLE	4	22,000	0	0
OYSTER ENTERPRISES-CL A	CMN	69242M104	1,072	109,321	SH		SOLE	4	109,321	0	0
PACIFICO ACQUISTION CORP	CMN	69512X103	2,401	240,000	SH		SOLE	4	240,000	0	0
PAGSEGURO DIGITAL LTD-CL A	CMN	G68707101	356	34,940	SH		SOLE	1	34,940	0	0
PAGSEGURO DIGITAL LTD-CL A	CMN	G68707101	3,102	304,500	SH	Call	SOLE	1	304,500	0	0
PALANTIR TECHNOLOGIES INC-A	CMN	69608A108	18	1,901	SH		DFND	8	0	1,901	0
PALANTIR TECHNOLOGIES INC-A	CMN	69608A108	9,020	973,240	SH		DFND	4	0	973,240	0
PALANTIR TECHNOLOGIES INC-A	CMN	69608A108	695	75,000	SH	Call	DFND	1	0	75,000	0
PALANTIR TECHNOLOGIES INC-A	CMN	69608A108	3,154	340,300	SH	Call	DFND	4	0	340,300	0
PALO ALTO NETWORKS INC	CMN	697435105	248	489	SH		DFND	1	0	489	0
PALO ALTO NETWORKS INC	CNV	697435AF2	17	3,451	PRN		DFND	1	0	3,451	0
PALO ALTO NETWORKS INC	CMN	697435105	81	160	SH		DFND	4	0	160	0
PALO ALTO NETWORKS INC	CNV	697435AD7	168	33,092	PRN		DFND	1	0	33,092	0
PALO ALTO NETWORKS INC	CNV	697435AF2	255	50,405	PRN		DFND	4	0	50,405	0
PALO ALTO NETWORKS INC	CNV	697435AD7	285	56,318	PRN		DFND	4	0	56,318	0
PAR PACIFIC HOLDINGS INC	CMN	69888T207	294	18,183	SH		DFND	1	0	18,183	0
PAR PACIFIC HOLDINGS INC	CMN	69888T207	1,124	69,498	SH		DFND	4	0	69,498	0
PAR TECHNOLOGY CORP/DEL	CNV	698884AC7	114	299,211	PRN		SOLE	4	299,211	0	0
PAR TECHNOLOGY CORP/DEL	CMN	698884103	19,838	522,300	SH	Call	SOLE	1	522,300	0	0
PARABELLUM ACQUISITION COR-A	CMN	69901P117	115	465,000	SH		SOLE	4	465,000	0	0
PARABELLUM ACQUISITION COR-A	CMN	69901P109	6,102	620,000	SH		SOLE	4	620,000	0	0
PARAMOUNT GLOBAL-CLASS B	CMN	92556H206	112	4,145	SH		DFND	8	0	4,145	0
PARAMOUNT GLOBAL-CLASS B	CMN	92556H206	2,455	90,998	SH		DFND	1	0	90,998	0
PARAMOUNT GLOBAL-CLASS B	CMN	92556H206	21	779	SH		DFND	4	0	779	0
PARAMOUNT GLOBAL-CLASS B	CMN	92556H206	2,698	100,000	SH	Put	DFND	1	0	100,000	0
PARK HOTELS & RESORTS INC	CMN	700517105	11,215	826,900	SH		SOLE	1	826,900	0	0
PARK HOTELS & RESORTS INC	CMN	700517105	11,219	827,200	SH	Put	SOLE	1	827,200	0	0
PARSONS CORP	CMN	70202L102	23	558	SH		SOLE	4	558	0	0
PARSONS CORP	CNV	70202LAB8	28	69,151	PRN		SOLE	1	69,151	0	0
PATHFINDER ACQUISITION -CL A	CMN	G04119122	7	23,840	SH		SOLE	1	23,840	0	0
PATHFINDER ACQUISITION -CL A	CMN	G04119106	1,170	119,200	SH		DFND	1	0	119,200	0
PATHFINDER ACQUISITION -CL A	CMN	G04119106	12,841	1,308,250	SH		DFND	4	0	1,308,250	0
PATRICK INDUSTRIES INC	CMN	703343103	4,201	79,243	SH		SOLE	4	79,243	0	0
PAYCHEX INC	CMN	704326107	206	1,770	SH		DFND	1	0	1,770	0
PAYCHEX INC	CMN	704326107	19	163	SH		DFND	4	0	163	0
PAYPAL HOLDINGS INC	CMN	70450Y103	930	9,869	SH		DFND	1	0	9,869	0
PAYPAL HOLDINGS INC	CMN	70450Y103	2,520	26,738	SH		DFND	2	0	26,738	0
PAYPAL HOLDINGS INC	CMN	70450Y103	106,820	1,133,517	SH		DFND	4	0	1,133,517	0
PAYPAL HOLDINGS INC	CMN	70450Y103	14,136	150,000	SH	Put	DFND	1	0	150,000	0
PAYPAL HOLDINGS INC	CMN	70450Y103	14,136	150,000	SH	Put	DFND	4	0	150,000	0
PAYPAL HOLDINGS INC	CMN	70450Y103	145,908	1,548,300	SH	Call	DFND	1	0	1,548,300	0
PAYPAL HOLDINGS INC	CMN	70450Y103	987,485	10,478,700	SH	Call	DFND	4	0	10,478,700	0
PBF ENERGY INC-CLASS A	CMN	69318G106	1,679	54,778	SH		DFND	4	0	54,778	0
PBF ENERGY INC-CLASS A	CMN	69318G106	2,759	90,000	SH	Call	DFND	1	0	90,000	0
PEBBLEBROOK HOTEL TRUST	CMN	70509V100	880	52,404	SH		SOLE	4	52,404	0	0
PEGASYSTEMS INC	CNV	705573AB9	31	61,702	PRN		SOLE	1	61,702	0	0
PELOTON INTERACTIVE INC-A	CMN	70614W100	398	43,546	SH		DFND	1	0	43,546	0
PELOTON INTERACTIVE INC-A	CMN	70614W100	452	49,442	SH		DFND	4	0	49,442	0
PELOTON INTERACTIVE INC-A	CMN	70614W100	228	25,000	SH	Put	DFND	1	0	25,000	0
PELOTON INTERACTIVE INC-A	CMN	70614W100	1,883	206,100	SH	Call	DFND	1	0	206,100	0
PENN NATIONAL GAMING INC	CNV	707569AU3	442	1,406,028	PRN		SOLE	4	1,406,028	0	0
PENNYMAC FINANCIAL SERVICES	CMN	70932M107	29	636	SH		DFND	4	0	636	0
PENNYMAC FINANCIAL SERVICES	CMN	70932M107	2,275	50,000	SH	Put	DFND	1	0	50,000	0
PENTAIR PLC	CMN	G7S00T104	272	5,866	SH		SOLE	4	5,866	0	0
PEPSICO INC	CMN	713448108	7,356	43,270	SH		SOLE	1	43,270	0	0
PEPSICO INC	CMN	713448108	13,243	77,900	SH	Put	SOLE	1	77,900	0	0
PERCEPTION CAPITAL CORP II-A	CMN	G7007D102	3,221	321,102	SH		SOLE	4	321,102	0	0
PERFICIENT INC	CMN	71375U101	11,337	125,591	SH		SOLE	4	125,591	0	0
PERFORMANCE FOOD GROUP CO	CMN	71377A103	2,231	47,200	SH		SOLE	1	47,200	0	0
PERIDOT ACQUISITION CORP-A	CMN	G7008B121	5	18,020	SH		DFND	1	0	18,020	0
PERIDOT ACQUISITION CORP-A	CMN	G7008B105	884	90,100	SH		DFND	1	0	90,100	0
PERIDOT ACQUISITION CORP-A	CMN	G7008B121	52	200,000	SH		DFND	4	0	200,000	0
PERIDOT ACQUISITION CORP-A	CMN	G7008B105	10,679	1,088,587	SH		DFND	4	0	1,088,587	0
PETIQ INC	CMN	71639T106	7,775	444,175	SH		SOLE	4	444,175	0	0
PETROCHINA CO LTD-H	CMN	71646E100	238	5,000	SH		SOLE	4	5,000	0	0
PFIZER INC	CMN	717081103	109	2,105	SH		DFND	2	0	2,105	0
PFIZER INC	CMN	717081103	4,095	79,244	SH		DFND	4	0	79,244	0
PFIZER INC	CMN	717081103	233	4,500	SH	Put	DFND	4	0	4,500	0
PFIZER INC	CMN	717081103	1,571	30,400	SH	Call	DFND	1	0	30,400	0
PFIZER INC	CMN	717081103	920	17,800	SH	Call	DFND	4	0	17,800	0
PHILLIPS 66	CMN	718546104	406	4,811	SH		SOLE	4	4,811	0	0
PHYSICIANS REALTY TRUST	CMN	71943U104	14,659	840,163	SH		SOLE	4	840,163	0	0
PIMCO CORPORATE AND INCOME STR	CMN	72200U100	128	10,000	SH		SOLE	4	10,000	0	0
PIMCO HIGH INCOME FUND	CMN	722014107	99	19,076	SH		SOLE	4	19,076	0	0
PIMCO INCOME STRATEGY FD II	CMN	72201J104	79	10,000	SH		SOLE	4	10,000	0	0
PIMCO INCOME STRATEGY FUND	CMN	72201H108	90	10,000	SH		SOLE	4	10,000	0	0
PINDUODUO INC-ADR	CMN	722304102	137	2,173	SH		DFND	1	0	2,173	0
PINDUODUO INC-ADR	CMN	722304102	2,931	46,476	SH		DFND	2	0	46,476	0
PINDUODUO INC-ADR	CMN	722304102	477	7,569	SH		DFND	4	0	7,569	0
PINE ISLAND ACQUISITION-CL A	CMN	722615101	194	19,638	SH		SOLE	4	19,638	0	0
PINTEREST INC- CLASS A	CMN	72352L106	4,956	264,634	SH		DFND	1	0	264,634	0
PINTEREST INC- CLASS A	CMN	72352L106	15,794	843,269	SH		DFND	4	0	843,269	0
PINTEREST INC- CLASS A	CMN	72352L106	18,377	981,200	SH	Call	DFND	1	0	981,200	0
PINTEREST INC- CLASS A	CMN	72352L106	219,997	11,746,400	SH	Call	DFND	4	0	11,746,400	0
PIONEER HIGH INCOME FUND	CMN	72369H106	86	12,100	SH		SOLE	4	12,100	0	0
PIONEER MERGER CORP -CLASS A	CMN	G7S24C103	10,183	1,034,315	SH		SOLE	4	1,034,315	0	0
PIONEER MUNI HIGH INC TR	CMN	723763108	94	10,000	SH		SOLE	4	10,000	0	0
PIONEER NATURAL RESOURCES CO	CMN	723787107	1,605	7,167	SH		DFND	4	0	7,167	0
PIONEER NATURAL RESOURCES CO	CMN	723787107	17,911	80,000	SH	Call	DFND	1	0	80,000	0
PIVOTAL INVESTMENT CORPIII-A	CMN	72582M106	245	25,000	SH		DFND	1	0	25,000	0
PIVOTAL INVESTMENT CORPIII-A	CMN	72582M114	14	110,000	SH		SOLE	4	110,000	0	0
PIVOTAL INVESTMENT CORPIII-A	CMN	72582M106	5,970	608,581	SH		DFND	4	0	608,581	0
PLAYTIKA HOLDING CORP	CMN	72815L107	2,693	198,094	SH		SOLE	4	198,094	0	0
PLUG POWER INC	CMN	72919P202	1,995	116,201	SH		SOLE	4	116,201	0	0
PLUG POWER INC	CNV	72919PAD5	590	3,438,784	PRN		SOLE	4	3,438,784	0	0
PLUG POWER INC	CMN	72919P202	771	44,900	SH	Put	SOLE	4	44,900	0	0
PLUM ACQUISITION CORP I-A	CMN	G7134L126	1,061	108,451	SH		SOLE	4	108,451	0	0
POLARIS INC	CMN	731068102	1,061	10,500	SH	Call	SOLE	1	10,500	0	0
PONO CAPITAL CORP-A	CMN	732450101	4,947	490,000	SH		SOLE	4	490,000	0	0
PONTEM CORP-CLASS A	CMN	G71707122	2	8,333	SH		DFND	1	0	8,333	0
PONTEM CORP-CLASS A	CMN	G71707106	402	40,900	SH		DFND	1	0	40,900	0
PONTEM CORP-CLASS A	CMN	G71707122	90	500,000	SH		DFND	4	0	500,000	0
PONTEM CORP-CLASS A	CMN	G71707106	17,198	1,747,614	SH		DFND	4	0	1,747,614	0
POPULATION HEALTH INVEST-A	CMN	G71716115	3	8,333	SH		SOLE	1	8,333	0	0
POPULATION HEALTH INVEST-A	CMN	G71716107	642	65,000	SH		DFND	1	0	65,000	0
POPULATION HEALTH INVEST-A	CMN	G71716107	1	145	SH		DFND	4	0	145	0
POSCO HOLDINGS INC	CMN	693483109	1,774	39,507	SH		SOLE	4	39,507	0	0
POWER & DIGITAL ACQUISITIO-A	CMN	73919C118	37	148,980	SH		SOLE	1	148,980	0	0
POWER & DIGITAL ACQUISITIO-A	CMN	73919C100	2,929	297,960	SH		SOLE	1	297,960	0	0
POWERED BRANDS - CLASS A	CMN	G7209M116	1	8,333	SH		DFND	1	0	8,333	0
POWERED BRANDS - CLASS A	CMN	G7209M108	493	50,000	SH		DFND	1	0	50,000	0
POWERED BRANDS - CLASS A	CMN	G7209M116	31	216,666	SH		DFND	4	0	216,666	0
POWERED BRANDS - CLASS A	CMN	G7209M108	7,185	729,030	SH		DFND	4	0	729,030	0
POWERUP ACQUISITION COR-CL A	CMN	G7207P129	21	150,000	SH		SOLE	4	150,000	0	0
POWERUP ACQUISITION COR-CL A	CMN	G7207P103	2,995	300,000	SH		SOLE	4	300,000	0	0
PPG INDUSTRIES INC	CMN	693506107	501	4,257	SH		DFND	4	0	4,257	0
PPG INDUSTRIES INC	CMN	693506107	4,028	34,200	SH	Call	DFND	1	0	34,200	0
PRA GROUP INC	CNV	69354NAB2	14	38,951	PRN		SOLE	1	38,951	0	0
PRA GROUP INC	CMN	69354N106	30	813	SH		SOLE	4	813	0	0
PRIMAVERA CAPITAL ACQUISIT-A	CMN	G7255E109	3,710	377,118	SH		SOLE	4	377,118	0	0
PRIME IMPACT ACQU I -CL A	CMN	G61074103	421	42,300	SH		DFND	1	0	42,300	0
PRIME IMPACT ACQU I -CL A	CMN	G61074103	43	4,275	SH		DFND	4	0	4,275	0
PRIVETERRA ACQUISITION COR-A	CMN	74275N110	6	29,833	SH		SOLE	1	29,833	0	0
PRIVETERRA ACQUISITION COR-A	CMN	74275N102	877	89,500	SH		DFND	1	0	89,500	0
PRIVETERRA ACQUISITION COR-A	CMN	74275N102	1,333	135,998	SH		DFND	4	0	135,998	0
PROCTER & GAMBLE CO/THE	CMN	742718109	76	519	SH		DFND	2	0	519	0
PROCTER & GAMBLE CO/THE	CMN	742718109	3,614	24,756	SH		DFND	4	0	24,756	0
PROCTER & GAMBLE CO/THE	CMN	742718109	71,343	488,700	SH	Put	DFND	1	0	488,700	0
PROCTER & GAMBLE CO/THE	CMN	742718109	2,000	13,700	SH	Put	DFND	4	0	13,700	0
PROCTER & GAMBLE CO/THE	CMN	742718109	19,299	132,200	SH	Call	DFND	1	0	132,200	0
PROGRESS ACQUISITION CORP-A	CMN	74327P113	2	12,500	SH		DFND	1	0	12,500	0
PROGRESS ACQUISITION CORP-A	CMN	74327P105	247	25,000	SH		DFND	1	0	25,000	0
PROGRESS ACQUISITION CORP-A	CMN	74327P113	69	425,000	SH		DFND	4	0	425,000	0
PROGRESS ACQUISITION CORP-A	CMN	74327P105	8,397	850,000	SH		DFND	4	0	850,000	0
PROGRESS SOFTWARE CORP	CNV	743312AB6	86	190,850	PRN		SOLE	1	190,850	0	0
PROGRESS SOFTWARE CORP	CMN	743312100	20,700	458,582	SH		SOLE	4	458,582	0	0
PROPERTY SOLUTIONS ACQUISI-A	CMN	74350A116	35	237,500	SH		SOLE	4	237,500	0	0
PROPERTY SOLUTIONS ACQUISI-A	CMN	74350A108	9,581	979,616	SH		SOLE	4	979,616	0	0
PROPTECH INVESTMENT CORP-A	CMN	743497109	290	29,473	SH		DFND	1	0	29,473	0
PROPTECH INVESTMENT CORP-A	CMN	743497109	255	25,949	SH		DFND	4	0	25,949	0
PROS HOLDINGS INC	CNV	74346YAG8	9	32,052	PRN		SOLE	1	32,052	0	0
PROS HOLDINGS INC	CMN	74346Y103	9,716	357,509	SH		SOLE	4	357,509	0	0
PROSPECTOR CAPITAL CORP-CL A	CMN	G7273A105	246	25,000	SH		DFND	1	0	25,000	0
PROSPECTOR CAPITAL CORP-CL A	CMN	G7273A105	1,439	146,095	SH		DFND	4	0	146,095	0
PROVIDENT ACQUISITION CORP-A	CMN	G7282L100	5,725	581,241	SH		SOLE	4	581,241	0	0
PRUDENTIAL FINANCIAL INC	CMN	744320102	471	4,834	SH		SOLE	1	4,834	0	0
PUBLIC SERVICE ENTERPRISE GP	CMN	744573106	11,445	177,200	SH	Call	SOLE	1	177,200	0	0
PULTEGROUP INC	CMN	745867101	1,072	25,385	SH		DFND	1	0	25,385	0
PULTEGROUP INC	CMN	745867101	4,010	94,989	SH		DFND	4	0	94,989	0
PURE STORAGE INC - CLASS A	CNV	74624MAB8	44	176,862	PRN		SOLE	1	176,862	0	0
PURE STORAGE INC - CLASS A	CMN	74624M102	3,705	149,663	SH		SOLE	4	149,663	0	0
Q2 HOLDINGS INC	CNV	74736LAF6	1	1,784	PRN		SOLE	1	1,784	0	0
Q2 HOLDINGS INC	CNV	74736LAD1	4	9,085	PRN		SOLE	1	9,085	0	0
Q2 HOLDINGS INC	CMN	74736L109	4,106	103,814	SH		SOLE	4	103,814	0	0
QUALCOMM INC	CMN	747525103	103	853	SH		DFND	8	0	853	0
QUALCOMM INC	CMN	747525103	664	5,491	SH		DFND	1	0	5,491	0
QUALCOMM INC	CMN	747525103	779	6,440	SH		DFND	2	0	6,440	0
QUALCOMM INC	CMN	747525103	800	6,614	SH		DFND	4	0	6,614	0
QUALCOMM INC	CMN	747525103	689	5,700	SH	Call	DFND	4	0	5,700	0
QUANTUMSCAPE CORP	CMN	74767V109	2,048	236,723	SH		SOLE	4	236,723	0	0
QUDIAN INC-SPON ADR	CMN	747798106	1,327	1,287,877	SH		SOLE	4	1,287,877	0	0
QUOTIENT TECHNOLOGY INC	CMN	749119103	8,957	2,767,495	SH		SOLE	4	2,767,495	0	0
RADIUS GLOBAL INFRASTRUCTU-A	CMN	750481103	502	32,371	SH		DFND	1	0	32,371	0
RADIUS GLOBAL INFRASTRUCTU-A	CMN	750481103	9,971	642,381	SH		DFND	4	0	642,381	0
RADIUS GLOBAL INFRASTRUCTU-A	CMN	750481103	24,292	1,565,000	SH	Call	DFND	1	0	1,565,000	0
RANGE RESOURCES CORP	CMN	75281A109	128	5,057	SH		DFND	4	0	5,057	0
RANGE RESOURCES CORP	CMN	75281A109	8,880	350,000	SH	Put	DFND	1	0	350,000	0
RANGE RESOURCES CORP	CMN	75281A109	11,037	435,000	SH	Call	DFND	1	0	435,000	0
RAPID7 INC	CNV	753422AF1	13	18,722	PRN		SOLE	1	18,722	0	0
RAPID7 INC	CNV	753422AD6	203	297,777	PRN		SOLE	4	297,777	0	0
RAYTHEON TECHNOLOGIES CORP	CMN	75513E101	1,740	17,981	SH		SOLE	4	17,981	0	0
RAYTHEON TECHNOLOGIES CORP	CMN	75513E101	126	1,300	SH	Call	SOLE	4	1,300	0	0
RECHARGE ACQUISITION CORP-A	CMN	756229100	1,202	120,001	SH		SOLE	4	120,001	0	0
REDBALL ACQUISITION CORP - A	CMN	G7417R113	2	12,166	SH		SOLE	1	12,166	0	0
REDBALL ACQUISITION CORP - A	CMN	G7417R105	362	36,500	SH		SOLE	1	36,500	0	0
REDFIN CORP	CNV	75737FAE8	3	33,711	PRN		SOLE	1	33,711	0	0
REGENERON PHARMACEUTICALS	CMN	75886F107	315	530	SH		DFND	1	0	530	0
REGENERON PHARMACEUTICALS	CMN	75886F107	32	54	SH		DFND	4	0	54	0
REPLIGEN CORP	CNV	759916AB5	27	16,199	PRN		SOLE	4	16,199	0	0
RESMED INC	CMN	761152107	448	2,075	SH		SOLE	4	2,075	0	0
REVOLUTION HEALTHCARE ACQU-A	CMN	76155Y108	1,965	201,090	SH		SOLE	4	201,090	0	0
REXFORD INDUSTRIAL REALTY IN	CMN	76169C100	3,084	52,500	SH	Call	SOLE	1	52,500	0	0
RICE ACQUISITION CORP II -A	CMN	G75529126	29	93,279	SH		SOLE	1	93,279	0	0
RICE ACQUISITION CORP II -A	CMN	G75529100	4,009	409,518	SH		SOLE	1	409,518	0	0
RINGCENTRAL INC-CLASS A	CMN	76680R206	28,391	514,493	SH		SOLE	4	514,493	0	0
RINGCENTRAL INC-CLASS A	CNV	76680RAF4	14	25,697	PRN		SOLE	4	25,697	0	0
RINGCENTRAL INC-CLASS A	CMN	76680R206	66	1,200	SH	Call	SOLE	4	1,200	0	0
RIO TINTO PLC	CMN	767204100	692	10,990	SH		SOLE	4	10,990	0	0
RIVERVIEW ACQUISITION CORP-A	CMN	769395104	706	71,100	SH		SOLE	4	71,100	0	0
RIVIAN AUTOMOTIVE INC-A	CMN	76954A103	1,907	74,200	SH		DFND	1	0	74,200	0
RIVIAN AUTOMOTIVE INC-A	CMN	76954A103	131	5,115	SH		DFND	4	0	5,115	0
RIVIAN AUTOMOTIVE INC-A	CMN	76954A103	4,497	175,000	SH	Call	DFND	1	0	175,000	0
RLX TECHNOLOGY INC-ADR	CMN	74969N103	112	49,123	SH		DFND	2	0	49,123	0
RLX TECHNOLOGY INC-ADR	CMN	74969N103	227	100,066	SH		DFND	4	0	100,066	0
RMG ACQUISITION CORP III -A	CMN	G76088122	20	81,070	SH		SOLE	4	81,070	0	0
RMG ACQUISITION CORP III -A	CMN	G76088106	7,265	739,596	SH		SOLE	4	739,596	0	0
ROBINHOOD MARKETS INC - A	CMN	770700102	510	62,302	SH		SOLE	1	62,302	0	0
ROBINHOOD MARKETS INC - A	CMN	770700102	12,155	1,483,500	SH	Call	SOLE	1	1,483,500	0	0
ROBLOX CORP -CLASS A	CMN	771049103	102	2,906	SH		DFND	1	0	2,906	0
ROBLOX CORP -CLASS A	CMN	771049103	159	4,543	SH		DFND	2	0	4,543	0
ROBLOX CORP -CLASS A	CMN	771049103	1,974	56,275	SH		DFND	4	0	56,275	0
ROBLOX CORP -CLASS A	CMN	771049103	3,508	100,000	SH	Put	DFND	1	0	100,000	0
ROBLOX CORP -CLASS A	CMN	771049103	102	2,900	SH	Call	DFND	4	0	2,900	0
ROKU INC	CMN	77543R102	6,781	80,826	SH		SOLE	4	80,826	0	0
ROKU INC	CMN	77543R102	378	4,500	SH	Call	SOLE	4	4,500	0	0
ROPER TECHNOLOGIES INC	CMN	776696106	291	727	SH		SOLE	4	727	0	0
ROSECLIFF ACQUISITION CORP-A	CMN	77732R111	13	63,729	SH		SOLE	1	63,729	0	0
ROSECLIFF ACQUISITION CORP-A	CMN	77732R103	1,876	191,189	SH		DFND	1	0	191,189	0
ROSECLIFF ACQUISITION CORP-A	CMN	77732R103	5,842	595,543	SH		DFND	4	0	595,543	0
ROSS ACQUISITION CORP II -A	CMN	G7641C114	6	16,666	SH		DFND	1	0	16,666	0
ROSS ACQUISITION CORP II -A	CMN	G7641C106	2,455	250,000	SH		DFND	1	0	250,000	0
ROSS ACQUISITION CORP II -A	CMN	G7641C114	35	105,000	SH		DFND	4	0	105,000	0
ROSS ACQUISITION CORP II -A	CMN	G7641C106	3,094	315,000	SH		DFND	4	0	315,000	0
ROYAL CARIBBEAN CRUISES LTD	CMN	V7780T103	1,293	36,642	SH		DFND	1	0	36,642	0
ROYAL CARIBBEAN CRUISES LTD	CNV	780153BF8	7	21,105	PRN		SOLE	1	21,105	0	0
ROYAL CARIBBEAN CRUISES LTD	CNV	780153BB7	60	169,417	PRN		SOLE	1	169,417	0	0
ROYAL CARIBBEAN CRUISES LTD	CMN	V7780T103	1,560	44,202	SH		DFND	4	0	44,202	0
ROYAL CARIBBEAN CRUISES LTD	CMN	V7780T103	1,687	47,800	SH	Put	DFND	1	0	47,800	0
RUSH STREET INTERACTIVE INC	CMN	782011100	16,148	3,339,810	SH		SOLE	4	3,339,810	0	0
RXR ACQUISITION CORP- CL A	CMN	74981W115	48	160,000	SH		SOLE	4	160,000	0	0
RXR ACQUISITION CORP- CL A	CMN	74981W107	8,176	835,259	SH		SOLE	4	835,259	0	0
RYDER SYSTEM INC	CMN	783549108	44,623	620,441	SH		SOLE	4	620,441	0	0
S&P GLOBAL INC	CMN	78409V104	686	2,000	SH		DFND	1	0	2,000	0
S&P GLOBAL INC	CMN	78409V104	46	135	SH		DFND	4	0	135	0
SABR 6.5 09/01/2023	CMN	78573M203	0	15,000	SH		SOLE	1	15,000	0	0
SABRE CORP	CMN	78573M104	880	143,531	SH		SOLE	1	143,531	0	0
SAIA INC	CMN	78709Y105	47,586	255,000	SH	Put	SOLE	1	255,000	0	0
SAILPOINT TECHNOLOGIES HOLDI	CMN	78781P105	13,083	207,435	SH		DFND	4	0	207,435	0
SAILPOINT TECHNOLOGIES HOLDI	CMN	78781P105	9,398	149,000	SH	Call	DFND	1	0	149,000	0
SALESFORCE INC	CMN	79466L302	259	1,528	SH		DFND	1	0	1,528	0
SALESFORCE INC	CMN	79466L302	1,388	8,192	SH		DFND	2	0	8,192	0
SALESFORCE INC	CMN	79466L302	5,995	35,387	SH		DFND	4	0	35,387	0
SALESFORCE INC	CMN	79466L302	1,084	6,400	SH	Put	DFND	1	0	6,400	0
SALESFORCE INC	CMN	79466L302	3,134	18,500	SH	Put	DFND	4	0	18,500	0
SALESFORCE INC	CMN	79466L302	3,490	20,600	SH	Call	DFND	4	0	20,600	0
SAMSARA INC-CL A	CMN	79589L106	991	80,000	SH	Call	SOLE	1	80,000	0	0
SANABY HEALTH ACQ CORP - A	CMN	79956P102	3,512	350,000	SH		SOLE	4	350,000	0	0
SANDBRIDGE X2 CORP-A	CMN	799792114	6	24,666	SH		SOLE	1	24,666	0	0
SANDBRIDGE X2 CORP-A	CMN	799792106	722	74,000	SH		DFND	1	0	74,000	0
SANDBRIDGE X2 CORP-A	CMN	799792106	44	4,508	SH		DFND	4	0	4,508	0
SANDERSON FARMS INC	CMN	800013104	541	2,500	SH		DFND	1	0	2,500	0
SANDERSON FARMS INC	CMN	800013104	93	429	SH		DFND	4	0	429	0
SANDERSON FARMS INC	CMN	800013104	411	1,900	SH	Call	DFND	1	0	1,900	0
SAREPTA THERAPEUTICS INC	CMN	803607100	927	12,256	SH		SOLE	4	12,256	0	0
SARISSA CAPITAL ACQUISITI-A	CMN	G7823W102	142	14,342	SH		SOLE	4	14,342	0	0
SARISSA CAPITAL ACQUISITION	CMN	G7823W128	748	75,200	SH		SOLE	1	75,200	0	0
SCHWAB (CHARLES) CORP	CMN	808513105	36	569	SH		DFND	4	0	569	0
SCHWAB (CHARLES) CORP	CMN	808513105	11,341	177,500	SH	Call	DFND	1	0	177,500	0
SCIENCE STRATEGIC ACQUISIT-A	CMN	808641112	1	8,333	SH		DFND	1	0	8,333	0
SCIENCE STRATEGIC ACQUISIT-A	CMN	808641104	245	25,000	SH		DFND	1	0	25,000	0
SCIENCE STRATEGIC ACQUISIT-A	CMN	808641112	23	175,000	SH		DFND	4	0	175,000	0
SCIENCE STRATEGIC ACQUISIT-A	CMN	808641104	6,622	675,368	SH		DFND	4	0	675,368	0
SCION TECH GROWTH I-CLASS A	CMN	G31067104	2,047	207,206	SH		SOLE	4	207,206	0	0
SCION TECH GROWTH II-CLASS A	CMN	G31070116	2	16,666	SH		DFND	1	0	16,666	0
SCION TECH GROWTH II-CLASS A	CMN	G31070108	490	50,000	SH		DFND	1	0	50,000	0
SCION TECH GROWTH II-CLASS A	CMN	G31070116	29	233,333	SH		DFND	4	0	233,333	0
SCION TECH GROWTH II-CLASS A	CMN	G31070108	10,306	1,052,041	SH		DFND	4	0	1,052,041	0
SCP & CO HEALTHCARE ACQUIS-A	CMN	784065112	8	50,000	SH		DFND	1	0	50,000	0
SCP & CO HEALTHCARE ACQUIS-A	CMN	784065104	981	100,000	SH		DFND	1	0	100,000	0
SCP & CO HEALTHCARE ACQUIS-A	CMN	784065112	56	335,119	SH		DFND	4	0	335,119	0
SCP & CO HEALTHCARE ACQUIS-A	CMN	784065104	8,887	905,634	SH		DFND	4	0	905,634	0
SCULPTOR ACQUISITION CORP -A	CMN	G7T983111	67	250,000	SH		SOLE	4	250,000	0	0
SCULPTOR ACQUISITION CORP -A	CMN	G7T983103	4,964	500,085	SH		SOLE	4	500,085	0	0
SEA LTD-ADR	CMN	81141R100	88	1,275	SH		DFND	2	0	1,275	0
SEA LTD-ADR	CMN	81141R100	2,421	35,132	SH		DFND	1	0	35,132	0
SEA LTD-ADR	CMN	81141R100	5,416	78,610	SH		DFND	4	0	78,610	0
SEAGEN INC	CMN	81181C104	26,265	146,000	SH	Call	SOLE	1	146,000	0	0
SEAWORLD ENTERTAINMENT INC	CMN	81282V100	211,689	4,592,751	SH		SOLE	4	4,592,751	0	0
SENIOR CONNECT ACQUISITION-A	CMN	81723H108	395	40,080	SH		SOLE	4	40,080	0	0
SENTINELONE INC -CLASS A	CMN	81730H109	2,819	120,000	SH	Call	SOLE	1	120,000	0	0
SERVICENOW INC	CMN	81762P102	17	36	SH		DFND	2	0	36	0
SERVICENOW INC	CMN	81762P102	992	2,049	SH		DFND	4	0	2,049	0
SERVICENOW INC	CMN	81762P102	969	2,000	SH	Call	DFND	1	0	2,000	0
SHAKE SHACK INC - CLASS A	CMN	819047101	526	12,892	SH		DFND	1	0	12,892	0
SHAKE SHACK INC - CLASS A	CMN	819047101	69	1,694	SH		DFND	4	0	1,694	0
SHAKE SHACK INC - CLASS A	CMN	819047101	1,925	47,200	SH	Put	DFND	1	0	47,200	0
SHELL PLC	CMN	780259305	9,216	175,200	SH	Call	SOLE	1	175,200	0	0
SHELTER ACQUISITION CORP I-A	CMN	822821104	242	24,581	SH		SOLE	4	24,581	0	0
SHERWIN-WILLIAMS CO/THE	CMN	824348106	400	1,700	SH		DFND	1	0	1,700	0
SHERWIN-WILLIAMS CO/THE	CMN	824348106	1,194	5,078	SH		DFND	4	0	5,078	0
SHINHAN FINANCIAL GROUP LTD	CMN	824596100	2,302	79,486	SH		SOLE	4	79,486	0	0
SHOPIFY INC - CLASS A	CMN	82509L107	15,155	482,886	SH		SOLE	4	482,886	0	0
SHOPIFY INC - CLASS A	CMN	82509L107	2,166	69,000	SH	Put	SOLE	4	69,000	0	0
SHOPIFY INC - CLASS A	CMN	82509L107	188	6,000	SH	Call	SOLE	4	6,000	0	0
SIBANYE STILLWATER LTD	CMN	82575P107	1,550	150,000	SH		SOLE	4	150,000	0	0
SIERRA LAKE ACQUISITION CO-A	CMN	826332116	141	750,000	SH		SOLE	4	750,000	0	0
SIERRA LAKE ACQUISITION CO-A	CMN	826332108	14,942	1,501,700	SH		SOLE	4	1,501,700	0	0
SIERRA WIRELESS INC	CMN	826516106	1,928	85,475	SH		SOLE	1	85,475	0	0
SIERRA WIRELESS INC	CMN	826516106	1,087	48,200	SH	Put	SOLE	1	48,200	0	0
SIERRA WIRELESS INC	CMN	826516106	9,258	410,400	SH	Call	SOLE	1	410,400	0	0
SIGNATURE BANK	CMN	82669G104	1,601	8,706	SH		DFND	1	0	8,706	0
SIGNATURE BANK	CMN	82669G104	6	32	SH		DFND	4	0	32	0
SILICON LABORATORIES INC	CNV	826919AD4	53	40,883	PRN		SOLE	1	40,883	0	0
SILICON LABORATORIES INC	CMN	826919102	104	802	SH		SOLE	4	802	0	0
SILVER CREST ACQUISITION C-A	CMN	G81355102	7,128	723,967	SH		SOLE	4	723,967	0	0
SILVERSPAC INC-CL A	CMN	G8136V112	49	166,666	SH		SOLE	4	166,666	0	0
SILVERSPAC INC-CL A	CMN	G8136V104	4,830	500,000	SH		SOLE	4	500,000	0	0
SIMON PROPERTY GROUP ACQUI-A	CMN	82880R111	2	10,000	SH		DFND	1	0	10,000	0
SIMON PROPERTY GROUP ACQUI-A	CMN	82880R103	490	50,000	SH		DFND	1	0	50,000	0
SIMON PROPERTY GROUP ACQUI-A	CMN	82880R111	12	60,000	SH		DFND	4	0	60,000	0
SIMON PROPERTY GROUP ACQUI-A	CMN	82880R103	5,340	545,392	SH		DFND	4	0	545,392	0
SIRIUS XM HOLDINGS INC	CMN	82968B103	120	19,299	SH		SOLE	1	19,299	0	0
SIX FLAGS ENTERTAINMENT CORP	CMN	83001A102	1,187	51,523	SH		SOLE	1	51,523	0	0
SK GROWTH OPPORTUNITIES CORP	CMN	G8192N129	9,976	1,000,000	SH		SOLE	4	1,000,000	0	0
SKYDECK ACQUISITION CORP-A	CMN	G82220123	3,548	361,480	SH		SOLE	4	361,480	0	0
SKYWORKS SOLUTIONS INC	CMN	83088M102	72	789	SH		DFND	1	0	789	0
SKYWORKS SOLUTIONS INC	CMN	83088M102	899	9,865	SH		DFND	4	0	9,865	0
SLAM CORP-A	CMN	G8210L121	18	62,800	SH		SOLE	4	62,800	0	0
SLAM CORP-A	CMN	G8210L105	10,075	1,026,696	SH		SOLE	4	1,026,696	0	0
SMART GLOBAL HOLDINGS INC	CMN	G8232Y101	1,256	77,532	SH		SOLE	4	77,532	0	0
SMILEDIRECTCLUB INC	CMN	83192H106	161	150,000	SH		SOLE	1	150,000	0	0
SMITH (A.O.) CORP	CMN	831865209	214	3,817	SH		SOLE	4	3,817	0	0
SNAP INC - A	CMN	83304A106	404	30,248	SH		DFND	1	0	30,248	0
SNAP INC - A	CNV	83304AAF3	0	350	PRN		DFND	1	0	350	0
SNAP INC - A	CNV	83304AAD8	2	15,145	PRN		SOLE	1	15,145	0	0
SNAP INC - A	CNV	83304AAB2	37	276,813	PRN		DFND	1	0	276,813	0
SNAP INC - A	CMN	83304A106	9,196	689,060	SH		DFND	4	0	689,060	0
SNAP INC - A	CNV	83304AAF3	11	81,352	PRN		DFND	4	0	81,352	0
SNAP INC - A	CNV	83304AAB2	86	644,479	PRN		DFND	4	0	644,479	0
SNAP INC - A	CMN	83304A106	2,869	215,000	SH	Put	DFND	1	0	215,000	0
SNAP INC - A	CMN	83304A106	303	22,700	SH	Put	DFND	4	0	22,700	0
SNAP INC - A	CMN	83304A106	12,116	907,800	SH	Call	DFND	1	0	907,800	0
SNOWFLAKE INC-CLASS A	CMN	833445109	654	4,543	SH		SOLE	1	4,543	0	0
SNOWFLAKE INC-CLASS A	CMN	833445109	3,601	25,000	SH	Put	SOLE	1	25,000	0	0
SNOWFLAKE INC-CLASS A	CMN	833445109	18,910	131,300	SH	Call	SOLE	1	131,300	0	0
SOCIAL CAPITAL HEDOSOPH VI-A	CMN	G8251L105	242	24,352	SH		SOLE	1	24,352	0	0
SOCIAL CAPITAL HEDOSOPH VI-A	CMN	G8251L105	2,489	250,000	SH	Call	SOLE	1	250,000	0	0
SOCIAL CAPITAL HEDOSOPH- A	CMN	G82514103	249	25,000	SH		SOLE	1	25,000	0	0
SOCIAL LEVERAGE ACQUISITIO-A	CMN	83363K110	31	144,654	SH		SOLE	4	144,654	0	0
SOCIAL LEVERAGE ACQUISITIO-A	CMN	83363K102	12,552	1,278,599	SH		SOLE	4	1,278,599	0	0
SONOS INC	CMN	83570H108	1,157	64,567	SH		SOLE	1	64,567	0	0
SONOS INC	CMN	83570H108	6,899	385,000	SH	Call	SOLE	1	385,000	0	0
SOUTH JERSEY INDUSTRIES	CMN	838518108	1,962	57,500	SH		DFND	1	0	57,500	0
SOUTH JERSEY INDUSTRIES	CMN	838518108	74	2,178	SH		DFND	4	0	2,178	0
SOUTHWEST AIRLINES CO	CMN	844741108	11	301	SH		SOLE	4	301	0	0
SOUTHWEST AIRLINES CO	CNV	844741BG2	19	51,853	PRN		SOLE	1	51,853	0	0
SOUTHWEST GAS HOLDINGS INC	CMN	844895102	173,766	1,977,780	SH		SOLE	4	1,977,780	0	0
SOUTHWESTERN ENERGY CO	CMN	845467109	136	21,493	SH		SOLE	4	21,493	0	0
SPARTANNASH CO	CMN	847215100	889	29,089	SH		DFND	1	0	29,089	0
SPARTANNASH CO	CMN	847215100	23	757	SH		DFND	4	0	757	0
SPARTANNASH CO	CMN	847215100	4,722	154,500	SH	Call	DFND	1	0	154,500	0
SPDR DJIA TRUST	CMN	78467X109	652	2,100	SH	Call	SOLE	4	2,100	0	0
SPDR GOLD SHARES	CMN	78463V107	7,587	45,000	SH	Put	SOLE	1	45,000	0	0
SPDR GOLD SHARES	CMN	78463V107	62,974	373,500	SH	Call	SOLE	1	373,500	0	0
SPDR S&P 500 ETF TRUST	CMN	78462F103	2,269,275	5,960,100	SH	Put	DFND	1	0	5,960,100	0
SPDR S&P 500 ETF TRUST	CMN	78462F103	130,367	342,400	SH	Put	DFND	4	0	342,400	0
SPDR S&P 500 ETF TRUST	CMN	78462F103	930,882	2,444,900	SH	Call	DFND	1	0	2,444,900	0
SPDR S&P BIOTECH ETF	CMN	78464A870	19,112	250,000	SH	Put	SOLE	1	250,000	0	0
SPDR S&P BIOTECH ETF	CMN	78464A870	11,467	150,000	SH	Call	SOLE	1	150,000	0	0
SPDR S&P HOMEBUILDERS ETF	CMN	78464A888	34,748	615,000	SH	Put	SOLE	1	615,000	0	0
SPDR S&P HOMEBUILDERS ETF	CMN	78464A888	4,238	75,000	SH	Call	SOLE	1	75,000	0	0
SPDR S&P OIL & GAS EXP & PR	CMN	78468R556	496	4,100	SH	Call	SOLE	1	4,100	0	0
SPDR S&P RETAIL ETF	CMN	78464A714	4,985	85,000	SH	Call	SOLE	1	85,000	0	0
SPECTRUM BRANDS HOLDINGS INC	CMN	84790A105	2,809	33,651	SH		SOLE	1	33,651	0	0
SPECTRUM BRANDS HOLDINGS INC	CMN	84790A105	1,252	15,000	SH	Call	SOLE	1	15,000	0	0
SPIRIT AIRLINES INC	CMN	848577102	977	40,000	SH		DFND	1	0	40,000	0
SPIRIT AIRLINES INC	CNV	848577AB8	2	7,556	PRN		SOLE	1	7,556	0	0
SPIRIT AIRLINES INC	CMN	848577102	51	2,079	SH		DFND	4	0	2,079	0
SPIRIT AIRLINES INC	CMN	848577102	611	25,000	SH	Put	DFND	1	0	25,000	0
SPIRIT AIRLINES INC	CMN	848577102	2,755	112,800	SH	Call	DFND	1	0	112,800	0
SPLUNK INC	CMN	848637104	1,713	18,666	SH		DFND	1	0	18,666	0
SPLUNK INC	CNV	848637AD6	7	7,633	PRN		SOLE	1	7,633	0	0
SPLUNK INC	CNV	848637AC8	7	7,755	PRN		SOLE	1	7,755	0	0
SPLUNK INC	CMN	848637104	31,522	343,472	SH		DFND	4	0	343,472	0
SPLUNK INC	CMN	848637104	8,260	90,000	SH	Put	DFND	1	0	90,000	0
SPORTS VENTURES ACQUISITIO-A	CMN	G8372A129	3	8,334	SH		SOLE	1	8,334	0	0
SPORTS VENTURES ACQUISITIO-A	CMN	G8372A103	246	25,002	SH		SOLE	1	25,002	0	0
SPORTSMAP TECH ACQUISITION C	CMN	84921J108	3,430	343,448	SH		SOLE	4	343,448	0	0
SPORTSTEK ACQUISITION CORP-A	CMN	849196118	31	215,355	SH		SOLE	4	215,355	0	0
SPORTSTEK ACQUISITION CORP-A	CMN	849196100	4,610	471,218	SH		SOLE	4	471,218	0	0
SPOTIFY TECHNOLOGY SA	CNV	84921RAB6	0	65	PRN		DFND	1	0	65	0
SPOTIFY TECHNOLOGY SA	CMN	L8681T102	737	7,566	SH		SOLE	4	7,566	0	0
SPOTIFY TECHNOLOGY SA	CNV	84921RAB6	36	36,910	PRN		DFND	4	0	36,910	0
SPRINGWORKS THERAPEUTICS INC	CMN	85205L107	13,432	506,772	SH		SOLE	4	506,772	0	0
SPROTT PHYSICAL SILVER TRUST	CMN	85207K107	2,565	369,008	SH		SOLE	4	369,008	0	0
STANLEY BLACK & DECKER INC	CMN	854502101	499	4,654	SH		SOLE	4	4,654	0	0
STARBUCKS CORP	CMN	855244109	86	1,108	SH		DFND	2	0	1,108	0
STARBUCKS CORP	CMN	855244109	2,910	37,327	SH		DFND	1	0	37,327	0
STARBUCKS CORP	CMN	855244109	421	5,400	SH	Put	DFND	4	0	5,400	0
STARBUCKS CORP	CMN	855244109	273	3,500	SH	Call	DFND	4	0	3,500	0
STEM INC	CMN	85859N102	2,097	293,372	SH		SOLE	4	293,372	0	0
STEVEN MADDEN LTD	CMN	556269108	1,772	55,805	SH		SOLE	1	55,805	0	0
STITCH FIX INC-CLASS A	CMN	860897107	69	14,140	SH		DFND	1	0	14,140	0
STITCH FIX INC-CLASS A	CMN	860897107	8	1,724	SH		DFND	4	0	1,724	0
STMICROELECTRONICS NV	CMN	861012102	565	17,533	SH		SOLE	1	17,533	0	0
STMICROELECTRONICS NV	CMN	861012102	2,096	65,000	SH	Put	SOLE	1	65,000	0	0
STRATIM CLOUD ACQUISITION CO	CMN	86309R115	4	33,333	SH		SOLE	4	33,333	0	0
STRATIM CLOUD ACQUISITION CO	CMN	86309R107	1,847	189,201	SH		SOLE	4	189,201	0	0
SUMITOMO MITSUI FINANCIAL GR	CMN	86562M209	298	50,000	SH		SOLE	4	50,000	0	0
SUNCOR ENERGY INC	CMN	867224107	8,358	235,100	SH	Call	SOLE	1	235,100	0	0
SUNNOVA ENERGY INTERNATIONAL	CNV	86745KAF1	51	278,108	PRN		SOLE	1	278,108	0	0
SUNNOVA ENERGY INTERNATIONAL	CMN	86745K104	12,966	700,939	SH		SOLE	4	700,939	0	0
SUNOPTA INC	CMN	8676EP108	45,232	5,420,498	SH		SOLE	4	5,420,498	0	0
SUPERNOVA PARTNERS ACQUISI-A	CMN	G8T90F102	900	92,000	SH		SOLE	4	92,000	0	0
SUSTAINABLE DEVELOPMENT AC-A	CMN	86934L111	1	18,600	SH		DFND	1	0	18,600	0
SUSTAINABLE DEVELOPMENT AC-A	CMN	86934L103	365	37,200	SH		DFND	1	0	37,200	0
SUSTAINABLE DEVELOPMENT AC-A	CMN	86934L111	0	400	SH		DFND	4	0	400	0
SUSTAINABLE DEVELOPMENT AC-A	CMN	86934L103	10,610	1,082,227	SH		DFND	4	0	1,082,227	0
SVF INVESTMENT CORP 2-CLS A	CMN	G8601M100	7,409	755,429	SH		SOLE	4	755,429	0	0
SVF INVESTMENT CORP-CL A	CMN	G8601L102	4,761	483,357	SH		SOLE	4	483,357	0	0
SWITCH INC - A	CMN	87105L104	2,509	75,000	SH		SOLE	1	75,000	0	0
SWK 5 1/4 11/15/22	CMN	854502846	0	210	SH		SOLE	1	210	0	0
SWVL HOLDINGS CORP	CMN	G86302117	8	16,666	SH		SOLE	1	16,666	0	0
SYNCHRONY FINANCIAL	CMN	87165B103	1,803	63,084	SH		DFND	2	0	63,084	0
SYNCHRONY FINANCIAL	CMN	87165B103	7	253	SH		DFND	4	0	253	0
SYNOPSYS INC	CMN	871607107	226	750	SH		DFND	1	0	750	0
SYNOPSYS INC	CMN	871607107	24	78	SH		DFND	4	0	78	0
SYSCO CORP	CMN	871829107	917	10,629	SH		SOLE	4	10,629	0	0
T-MOBILE US INC	CMN	872590104	2,441	17,846	SH		DFND	1	0	17,846	0
T-MOBILE US INC	CMN	872590104	62,014	453,386	SH		DFND	4	0	453,386	0
TAILWIND ACQUISITION CORP-A	CMN	87403Q102	2,487	250,000	SH		SOLE	4	250,000	0	0
TAILWIND INTERNATIONAL ACQ-A	CMN	G8662F119	41	251,600	SH		SOLE	4	251,600	0	0
TAILWIND INTERNATIONAL ACQ-A	CMN	G8662F101	14,469	1,475,195	SH		SOLE	4	1,475,195	0	0
TAIWAN SEMICONDUCTOR MANUFAC	CMN	874039100	64	768	SH		DFND	8	0	768	0
TAIWAN SEMICONDUCTOR MANUFAC	CMN	874039100	343	4,103	SH		DFND	1	0	4,103	0
TAIWAN SEMICONDUCTOR MANUFAC	CMN	874039100	13,853	165,606	SH		DFND	2	0	165,606	0
TAIWAN SEMICONDUCTOR MANUFAC	CMN	874039100	25,989	310,685	SH		DFND	4	0	310,685	0
TAIWAN SEMICONDUCTOR MANUFAC	CMN	874039100	28,441	340,000	SH	Put	DFND	1	0	340,000	0
TAKE-TWO INTERACTIVE SOFTWRE	CMN	874054109	7,341	58,888	SH		DFND	1	0	58,888	0
TAKE-TWO INTERACTIVE SOFTWRE	CMN	874054109	1,556	12,481	SH		DFND	4	0	12,481	0
TAKE-TWO INTERACTIVE SOFTWRE	CMN	874054109	4,986	40,000	SH	Put	DFND	1	0	40,000	0
TAL EDUCATION GROUP	CMN	874080104	191	39,829	SH		DFND	2	0	39,829	0
TAL EDUCATION GROUP	CMN	874080104	12	2,480	SH		DFND	4	0	2,480	0
TALON 1 ACQUISITION CORP-A	CMN	G86656108	402	40,000	SH		SOLE	4	40,000	0	0
TANDEM DIABETES CARE INC	CMN	875372203	12,421	201,927	SH		SOLE	4	201,927	0	0
TAPESTRY INC	CMN	876030107	86	2,794	SH		SOLE	4	2,794	0	0
TAPESTRY INC	CMN	876030107	126	4,100	SH	Call	SOLE	4	4,100	0	0
TARGA RESOURCES CORP	CMN	87612G101	732	12,000	SH		SOLE	4	12,000	0	0
TARGET CORP	CMN	87612E106	16,395	115,105	SH		DFND	1	0	115,105	0
TARGET CORP	CMN	87612E106	557	3,909	SH		DFND	4	0	3,909	0
TARGET CORP	CMN	87612E106	27,063	190,000	SH	Put	DFND	1	0	190,000	0
TARGET CORP	CMN	87612E106	271	1,900	SH	Put	DFND	4	0	1,900	0
TARGET CORP	CMN	87612E106	14,870	104,400	SH	Call	DFND	1	0	104,400	0
TARGET CORP	CMN	87612E106	57	400	SH	Call	DFND	4	0	400	0
TASTEMAKER ACQUISITION COR-A	CMN	876545112	2	12,500	SH		SOLE	1	12,500	0	0
TASTEMAKER ACQUISITION COR-A	CMN	876545104	858	86,500	SH		DFND	1	0	86,500	0
TASTEMAKER ACQUISITION COR-A	CMN	876545104	601	60,561	SH		DFND	4	0	60,561	0
TATA MOTORS LTD	CMN	876568502	1,292	49,093	SH		SOLE	2	49,093	0	0
TAYLOR MORRISON HOME CORP	CMN	87724P106	1,051	42,713	SH		DFND	1	0	42,713	0
TAYLOR MORRISON HOME CORP	CMN	87724P106	62	2,530	SH		DFND	4	0	2,530	0
TAYLOR MORRISON HOME CORP	CMN	87724P106	3,050	123,900	SH	Call	DFND	1	0	123,900	0
TB SA ACQUISITION CORP -A	CMN	G8657L121	27	133,333	SH		SOLE	4	133,333	0	0
TB SA ACQUISITION CORP -A	CMN	G8657L105	4,209	430,359	SH		SOLE	4	430,359	0	0
TCW SPECIAL PURPOSE ACQ-CL A	CMN	87301L114	9	41,666	SH		DFND	1	0	41,666	0
TCW SPECIAL PURPOSE ACQ-CL A	CMN	87301L106	1,221	125,000	SH		DFND	1	0	125,000	0
TCW SPECIAL PURPOSE ACQ-CL A	CMN	87301L114	151	666,666	SH		DFND	4	0	666,666	0
TCW SPECIAL PURPOSE ACQ-CL A	CMN	87301L106	19,536	2,000,000	SH		DFND	4	0	2,000,000	0
TD HOLDINGS INC	CMN	87250W103	13	50,000	SH		SOLE	4	50,000	0	0
TECH AND ENERGY TRANSITION-A	CMN	87823R110	71	365,000	SH		SOLE	4	365,000	0	0
TECH AND ENERGY TRANSITION-A	CMN	87823R102	11,429	1,170,000	SH		SOLE	4	1,170,000	0	0
TECHNOLOGY SELECT SECT SPDR	CMN	81369Y803	19,228	150,000	SH	Call	SOLE	1	150,000	0	0
TECK RESOURCES LTD-CLS B	CMN	878742204	4,186	140,578	SH		SOLE	1	140,578	0	0
TEGNA INC	CMN	87901J105	2,378	113,300	SH		SOLE	1	113,300	0	0
TEKKORP DIGITAL ACQUISITIO-A	CMN	G8739H106	825	83,360	SH		SOLE	4	83,360	0	0
TELADOC HEALTH INC	CMN	87918A105	13	378	SH		DFND	2	0	378	0
TELADOC HEALTH INC	CNV	539183AA1	27	77,594	PRN		SOLE	1	77,594	0	0
TELADOC HEALTH INC	CMN	87918A105	3,460	99,363	SH		DFND	4	0	99,363	0
TELADOC HEALTH INC	CMN	87918A105	446	12,800	SH	Call	DFND	4	0	12,800	0
TELLURIAN INC	CMN	87968A104	1,177	394,296	SH		SOLE	1	394,296	0	0
TELLURIAN INC	CMN	87968A104	209	70,000	SH	Put	SOLE	1	70,000	0	0
TELLURIAN INC	CMN	87968A104	14,330	4,799,000	SH	Call	SOLE	1	4,799,000	0	0
TEMPLETON EMERG MKTS INC FD	CMN	880192109	108	20,000	SH		SOLE	4	20,000	0	0
TENABLE HOLDINGS INC	CMN	88025T102	2,602	56,500	SH		SOLE	1	56,500	0	0
TENABLE HOLDINGS INC	CMN	88025T102	2,303	50,000	SH	Call	SOLE	1	50,000	0	0
TENCENT MUSIC ENTERTAINM-ADR	CMN	88034P109	653	128,848	SH		DFND	2	0	128,848	0
TENCENT MUSIC ENTERTAINM-ADR	CMN	88034P109	4,586	904,531	SH		DFND	4	0	904,531	0
TENET HEALTHCARE CORP	CMN	88033G407	2,455	44,699	SH		DFND	1	0	44,699	0
TENET HEALTHCARE CORP	CMN	88033G407	15	267	SH		DFND	4	0	267	0
TENET HEALTHCARE CORP	CMN	88033G407	3,570	65,000	SH	Put	DFND	1	0	65,000	0
TENET HEALTHCARE CORP	CMN	88033G407	3,109	56,600	SH	Call	DFND	1	0	56,600	0
TERADYNE INC	CMN	880770102	7,686	89,542	SH		SOLE	4	89,542	0	0
TESLA INC	CMN	88160R101	78	107	SH		DFND	2	0	107	0
TESLA INC	CMN	88160R101	73,277	100,800	SH	Put	DFND	1	0	100,800	0
TESLA INC	CMN	88160R101	13,812	19,000	SH	Call	DFND	1	0	19,000	0
TESLA INC	CMN	88160R101	19,773	27,200	SH	Put	DFND	4	0	27,200	0
TESLA INC	CMN	88160R101	5,816	8,000	SH	Call	DFND	4	0	8,000	0
TEVA PHARMACEUTICAL IND LTD	CMN	881624209	2,186	275,000	SH		SOLE	4	275,000	0	0
TEVA PHARMACEUTICAL IND LTD	CMN	881624209	40	5,000	SH	Call	SOLE	4	5,000	0	0
TEXAS INSTRUMENTS INC	CMN	882508104	27	180	SH		DFND	2	0	180	0
TEXAS INSTRUMENTS INC	CMN	882508104	686	4,521	SH		DFND	1	0	4,521	0
THERMO FISHER SCIENTIFIC INC	CMN	883556102	343	625	SH		SOLE	4	625	0	0
THUNDER BRIDGE CAPITAL PAR-A	CMN	88605T118	5	15,000	SH		DFND	1	0	15,000	0
THUNDER BRIDGE CAPITAL PAR-A	CMN	88605T100	735	75,000	SH		DFND	1	0	75,000	0
THUNDER BRIDGE CAPITAL PAR-A	CMN	88605T118	8	25,820	SH		DFND	4	0	25,820	0
THUNDER BRIDGE CAPITAL PAR-A	CMN	88605T100	2,149	219,205	SH		DFND	4	0	219,205	0
TIM SA	CMN	88706T108	478	40,000	SH		SOLE	1	40,000	0	0
TISHMAN SPEYER INNOVATI-CL A	CMN	88825H118	3	10,000	SH		SOLE	1	10,000	0	0
TISHMAN SPEYER INNOVATI-CL A	CMN	88825H100	490	50,000	SH		SOLE	1	50,000	0	0
TLG ACQUISITION ONE COR-CL A	CMN	87257M116	8	51,333	SH		DFND	1	0	51,333	0
TLG ACQUISITION ONE COR-CL A	CMN	87257M108	1,509	154,000	SH		DFND	1	0	154,000	0
TLG ACQUISITION ONE COR-CL A	CMN	87257M116	51	320,504	SH		DFND	4	0	320,504	0
TLG ACQUISITION ONE COR-CL A	CMN	87257M108	16,079	1,640,432	SH		DFND	4	0	1,640,432	0
TMC THE METALS CO INC	CMN	87261Y114	6	36,415	SH		SOLE	1	36,415	0	0
TOLL BROTHERS INC	CMN	889478103	2,248	47,777	SH		DFND	1	0	47,777	0
TOLL BROTHERS INC	CMN	889478103	8	176	SH		DFND	4	0	176	0
TORTOISEECOFIN ACQUISITION C	CMN	G8956E208	67	6,865	SH		SOLE	1	6,865	0	0
TORTOISEECOFIN ACQUISITION-A	CMN	G8956E117	9	25,000	SH		SOLE	1	25,000	0	0
TORTOISEECOFIN ACQUISITION-A	CMN	G8956E109	2,519	260,529	SH		SOLE	1	260,529	0	0
TPG PACE BENEFICIAL FIN-CL A	CMN	G8990D125	667	67,315	SH		SOLE	4	67,315	0	0
TPG PACE BENEFICIAL II COR-A	CMN	G89826104	1,949	200,000	SH		SOLE	1	200,000	0	0
TRADE DESK INC/THE -CLASS A	CMN	88339J105	1,037	24,915	SH		SOLE	4	24,915	0	0
TRADEUP ACQUISITION CORP	CMN	89268A107	1,975	197,000	SH		SOLE	4	197,000	0	0
TRAVERE THERAPEUTICS INC	CNV	89422GAA5	109	435,032	PRN		SOLE	4	435,032	0	0
TRI POINTE HOMES INC	CMN	87265H109	1,312	74,300	SH		DFND	1	0	74,300	0
TRI POINTE HOMES INC	CMN	87265H109	41	2,333	SH		DFND	4	0	2,333	0
TRIBE CAPITAL GROWTH CORP-A	CMN	89601Y119	17	97,325	SH		SOLE	4	97,325	0	0
TRIBE CAPITAL GROWTH CORP-A	CMN	89601Y101	5,520	564,399	SH		SOLE	4	564,399	0	0
TRICIDA INC	CNV	89610FAB7	21	213,634	PRN		SOLE	4	213,634	0	0
TRINE II ACQUISITION CORP -A	CMN	G9059F118	150	750,000	SH		SOLE	4	750,000	0	0
TRINE II ACQUISITION CORP -A	CMN	G9059F100	14,931	1,500,000	SH		SOLE	4	1,500,000	0	0
TRIP.COM GROUP LTD	CMN	89677Q107	1,321	47,354	SH		DFND	2	0	47,354	0
TRIP.COM GROUP LTD	CMN	89677Q107	1,773	63,533	SH		DFND	4	0	63,533	0
TRIPADVISOR INC	CMN	896945201	618	33,508	SH		SOLE	4	33,508	0	0
TRIPADVISOR INC	CMN	896945201	18	1,000	SH	Call	SOLE	4	1,000	0	0
TRISTAR ACQUISITION I CORP-A	CMN	G9074V114	68	375,000	SH		SOLE	4	375,000	0	0
TRISTAR ACQUISITION I CORP-A	CMN	G9074V106	7,370	750,000	SH		SOLE	4	750,000	0	0
TRITIUM DCFC LTD	CMN	Q9225T116	76	50,000	SH		SOLE	1	50,000	0	0
TURMERIC ACQUISITION CORP-A	CMN	G9127T108	698	70,508	SH		SOLE	4	70,508	0	0
TURQUOISE HILL RESOURCES LTD	CMN	900435207	147,272	5,580,000	SH		SOLE	4	5,580,000	0	0
TURTLE BEACH CORP	CMN	900450206	625	51,321	SH		SOLE	4	51,321	0	0
TWELVE SEAS INVTMNT CO II -A	CMN	90118T106	981	100,261	SH		SOLE	4	100,261	0	0
TWILIO INC - A	CMN	90138F102	11,057	129,916	SH		SOLE	4	129,916	0	0
TWILIO INC - A	CMN	90138F102	2,017	23,700	SH	Put	SOLE	4	23,700	0	0
TWILIO INC - A	CMN	90138F102	3,872	45,500	SH	Call	SOLE	4	45,500	0	0
TWIN RIDGE CAPITAL ACQUISI-A	CMN	G9151L120	3	8,333	SH		DFND	1	0	8,333	0
TWIN RIDGE CAPITAL ACQUISI-A	CMN	G9151L104	245	25,000	SH		DFND	1	0	25,000	0
TWIN RIDGE CAPITAL ACQUISI-A	CMN	G9151L120	42	116,666	SH		DFND	4	0	116,666	0
TWIN RIDGE CAPITAL ACQUISI-A	CMN	G9151L104	3,428	350,000	SH		DFND	4	0	350,000	0
TWITTER INC	CMN	90184L102	585	15,248	SH		DFND	2	0	15,248	0
TWITTER INC	CMN	90184L102	190,761	4,970,351	SH		DFND	4	0	4,970,351	0
TWITTER INC	CMN	90184L102	22,924	597,300	SH	Put	DFND	1	0	597,300	0
TWITTER INC	CMN	90184L102	3,454	90,000	SH	Put	DFND	4	0	90,000	0
TWITTER INC	CMN	90184L102	13,659	355,900	SH	Call	DFND	1	0	355,900	0
TWITTER INC	CMN	90184L102	1,267	33,000	SH	Call	DFND	4	0	33,000	0
TZP STRATEGIES ACQUISI-CL A	CMN	G91595119	21	216,666	SH		SOLE	4	216,666	0	0
TZP STRATEGIES ACQUISI-CL A	CMN	G91595101	7,246	737,087	SH		SOLE	4	737,087	0	0
UBER TECHNOLOGIES INC	CMN	90353T100	2,732	114,457	SH		DFND	1	0	114,457	0
UBER TECHNOLOGIES INC	CMN	90353T100	31	1,300	SH	Put	DFND	4	0	1,300	0
UBER TECHNOLOGIES INC	CMN	90353T100	16,112	675,000	SH	Call	DFND	1	0	675,000	0
UBER TECHNOLOGIES INC	CMN	90353T100	2,838	118,900	SH	Call	DFND	4	0	118,900	0
UDR INC	CMN	902653104	4,006	86,300	SH	Call	SOLE	1	86,300	0	0
UIPATH INC - CLASS A	CMN	90364P105	6,548	350,000	SH	Call	SOLE	1	350,000	0	0
ULTA BEAUTY INC	CMN	90384S303	242	632	SH		SOLE	4	632	0	0
ULTRAGENYX PHARMACEUTICAL IN	CMN	90400D108	4,891	78,012	SH		SOLE	4	78,012	0	0
UNDER ARMOUR INC-CLASS A	CMN	904311107	237	27,837	SH		DFND	2	0	27,837	0
UNDER ARMOUR INC-CLASS A	CMN	904311107	232	27,287	SH		DFND	4	0	27,287	0
UNION PACIFIC CORP	CMN	907818108	21,208	97,831	SH		SOLE	4	97,831	0	0
UNITED AIRLINES HOLDINGS INC	CMN	910047109	28,246	775,000	SH	Put	DFND	1	0	775,000	0
UNITED AIRLINES HOLDINGS INC	CMN	910047109	481	13,200	SH	Call	DFND	4	0	13,200	0
UNITED MICROELECTRONICS CORP	CMN	910873405	175	25,229	SH		SOLE	4	25,229	0	0
UNITED MICROELECTRONICS CORP	CMN	910873405	775	111,500	SH	Call	SOLE	4	111,500	0	0
UNITED STATES STEEL CORP	CMN	912909108	356	19,024	SH		DFND	1	0	19,024	0
UNITED STATES STEEL CORP	CMN	912909108	5,726	305,670	SH		DFND	4	0	305,670	0
UNITED STATES STEEL CORP	CNV	912909AT5	348	1,860,153	PRN		SOLE	4	1,860,153	0	0
UNITED STATES STEEL CORP	CMN	912909108	3,956	211,200	SH	Put	DFND	1	0	211,200	0
UNITEDHEALTH GROUP INC	CMN	91324P102	7,939	15,470	SH		DFND	1	0	15,470	0
UNITEDHEALTH GROUP INC	CMN	91324P102	12,485	24,329	SH		DFND	4	0	24,329	0
UNITI GROUP INC	CMN	91325V108	2,992	311,132	SH		SOLE	1	311,132	0	0
UNITI GROUP INC	CMN	91325V108	4,809	500,000	SH	Put	SOLE	1	500,000	0	0
UNITI GROUP INC	CMN	91325V108	20,101	2,090,000	SH	Call	SOLE	1	2,090,000	0	0
UNITY SOFTWARE INC	CMN	91332U101	1,503	40,034	SH		SOLE	4	40,034	0	0
UPSTART HOLDINGS INC	CMN	91680M107	5,157	156,913	SH		DFND	1	0	156,913	0
UPSTART HOLDINGS INC	CMN	91680M107	739	22,499	SH		DFND	4	0	22,499	0
UPSTART HOLDINGS INC	CMN	91680M107	13,863	421,800	SH	Put	DFND	1	0	421,800	0
UPSTART HOLDINGS INC	CMN	91680M107	10	300	SH	Put	DFND	4	0	300	0
US BANCORP	CMN	902973304	44	925	SH		DFND	4	0	925	0
US BANCORP	CMN	902973304	367	7,700	SH	Call	DFND	1	0	7,700	0
US FOODS HOLDING CORP	CMN	912008109	470	15,008	SH		SOLE	1	15,008	0	0
US FOODS HOLDING CORP	CMN	912008109	3,171	101,300	SH	Call	SOLE	1	101,300	0	0
USHG ACQUISITION CORP-A	CMN	91748P100	245	25,000	SH		SOLE	1	25,000	0	0
UXIN LTD - ADR	CMN	91818X108	29	66,838	SH		SOLE	4	66,838	0	0
VALE SA	CMN	91912E105	385	25,343	SH		DFND	4	0	25,343	0
VALE SA	CMN	91912E105	6,076	400,000	SH	Put	DFND	1	0	400,000	0
VALE SA	CMN	91912E105	34,961	2,301,600	SH	Call	DFND	1	0	2,301,600	0
VALERO ENERGY CORP	CMN	91913Y100	2,698	25,000	SH		SOLE	1	25,000	0	0
VALERO ENERGY CORP	CMN	91913Y100	14,571	135,000	SH	Call	SOLE	1	135,000	0	0
VALUENCE MERGER CORP I-CL A	CMN	G9R16L118	33	245,000	SH		SOLE	4	245,000	0	0
VALUENCE MERGER CORP I-CL A	CMN	G9R16L100	4,906	490,000	SH		SOLE	4	490,000	0	0
VALVOLINE INC	CMN	92047W101	498	17,000	SH		SOLE	1	17,000	0	0
VALVOLINE INC	CMN	92047W101	2,930	100,000	SH	Call	SOLE	1	100,000	0	0
VANECK GOLD MINERS ETF	CMN	92189F106	22,040	750,000	SH	Call	SOLE	1	750,000	0	0
VECTOR ACQUISITION CORP II-A	CMN	G9460A104	1,210	123,488	SH		SOLE	4	123,488	0	0
VELOCITY ACQUISITION CORP-A	CMN	92259E112	4	21,671	SH		DFND	1	0	21,671	0
VELOCITY ACQUISITION CORP-A	CMN	92259E104	636	65,014	SH		DFND	1	0	65,014	0
VELOCITY ACQUISITION CORP-A	CMN	92259E112	21	127,118	SH		DFND	4	0	127,118	0
VELOCITY ACQUISITION CORP-A	CMN	92259E104	4,915	502,224	SH		DFND	4	0	502,224	0
VENTOUX CCM ACQUISITION CORP	CMN	92280L119	4	23,661	SH		SOLE	1	23,661	0	0
VERINT SYSTEMS INC	CNV	92343XAC4	2	4,991	PRN		SOLE	1	4,991	0	0
VERINT SYSTEMS INC	CMN	92343X100	4,501	106,364	SH		SOLE	4	106,364	0	0
VERIS RESIDENTIAL INC	CMN	554489104	17,150	1,270,655	SH		SOLE	4	1,270,655	0	0
VERIZON COMMUNICATIONS INC	CMN	92343V104	220	4,240	SH		DFND	2	0	4,240	0
VERIZON COMMUNICATIONS INC	CMN	92343V104	111	2,137	SH		DFND	4	0	2,137	0
VERTEX ENERGY INC	CMN	92534K107	1,005	93,732	SH		SOLE	1	93,732	0	0
VERTEX ENERGY INC	CMN	92534K107	817	76,200	SH	Call	SOLE	1	76,200	0	0
VERTEX PHARMACEUTICALS INC	CMN	92532F100	360	1,254	SH		DFND	1	0	1,254	0
VERTEX PHARMACEUTICALS INC	CMN	92532F100	64	222	SH		DFND	4	0	222	0
VIAVI SOLUTIONS INC	CNV	925550AB1	24	180,361	PRN		SOLE	1	180,361	0	0
VIAVI SOLUTIONS INC	CMN	925550105	64	4,863	SH		SOLE	4	4,863	0	0
VICI PROPERTIES INC	CMN	925652109	32,419	1,056,980	SH		SOLE	1	1,056,980	0	0
VICI PROPERTIES INC	CMN	925652109	89,976	2,933,500	SH	Put	SOLE	1	2,933,500	0	0
VICI PROPERTIES INC	CMN	925652109	90,332	2,945,100	SH	Call	SOLE	1	2,945,100	0	0
VIMEO INC	CMN	92719V100	140	22,500	SH		SOLE	4	22,500	0	0
VINCO VENTURES INC	CMN	927330100	175	137,400	SH	Call	SOLE	1	137,400	0	0
VIPSHOP HOLDINGS LTD - ADR	CMN	92763W103	413	40,714	SH		DFND	2	0	40,714	0
VIPSHOP HOLDINGS LTD - ADR	CMN	92763W103	449	44,269	SH		DFND	4	0	44,269	0
VISA INC-CLASS A SHARES	CMN	92826C839	111	561	SH		DFND	2	0	561	0
VISA INC-CLASS A SHARES	CMN	92826C839	9,163	46,500	SH	Call	DFND	1	0	46,500	0
VISA INC-CLASS A SHARES	CMN	92826C839	709	3,600	SH	Call	DFND	4	0	3,600	0
VISHAY INTERTECHNOLOGY INC	CNV	928298AP3	10	58,913	PRN		SOLE	1	58,913	0	0
VISHAY INTERTECHNOLOGY INC	CMN	928298108	164	9,368	SH		SOLE	4	9,368	0	0
VMWARE INC-CLASS A	CMN	928563402	513	4,500	SH		DFND	1	0	4,500	0
VMWARE INC-CLASS A	CMN	928563402	572	5,018	SH		DFND	4	0	5,018	0
VONAGE HOLDINGS CORP	CMN	92886T201	102	5,366	SH		DFND	4	0	5,366	0
VONAGE HOLDINGS CORP	CMN	92886T201	7,652	401,300	SH	Put	DFND	1	0	401,300	0
VORNADO REALTY TRUST	CMN	929042109	56,202	1,909,743	SH		SOLE	4	1,909,743	0	0
VPC IMPACT ACQUISITION HOL-A	CMN	G9460L118	5	12,500	SH		SOLE	1	12,500	0	0
VPC IMPACT ACQUISITION HOL-A	CMN	G9460L126	490	50,000	SH		DFND	1	0	50,000	0
VPC IMPACT ACQUISITION HOL-A	CMN	G9460L126	11,434	1,167,016	SH		DFND	4	0	1,167,016	0
WABTEC CORP	CMN	929740108	21,528	259,284	SH		SOLE	4	259,284	0	0
WABTEC CORP	CMN	929740108	423	5,100	SH	Call	SOLE	4	5,100	0	0
WALGREENS BOOTS ALLIANCE INC	CMN	931427108	105	2,723	SH		DFND	1	0	2,723	0
WALGREENS BOOTS ALLIANCE INC	CMN	931427108	713	18,474	SH		DFND	4	0	18,474	0
WALMART INC	CMN	931142103	1,893	15,420	SH		DFND	2	0	15,420	0
WALMART INC	CMN	931142103	1,871	15,244	SH		DFND	4	0	15,244	0
WALMART INC	CMN	931142103	209	1,700	SH	Put	DFND	4	0	1,700	0
WALT DISNEY CO/THE	CMN	254687106	85	818	SH		DFND	8	0	818	0
WALT DISNEY CO/THE	CMN	254687106	2,225	21,373	SH		DFND	2	0	21,373	0
WALT DISNEY CO/THE	CMN	254687106	760	7,300	SH	Call	DFND	4	0	7,300	0
WARBURG PINCUS CAPITAL COR-A	CMN	G9461D115	7	20,000	SH		DFND	1	0	20,000	0
WARBURG PINCUS CAPITAL COR-A	CMN	G9461D107	981	100,000	SH		DFND	1	0	100,000	0
WARBURG PINCUS CAPITAL COR-A	CMN	G9461D115	89	250,000	SH		DFND	4	0	250,000	0
WARBURG PINCUS CAPITAL COR-A	CMN	G9461D107	12,257	1,250,000	SH		DFND	4	0	1,250,000	0
WARBURG PINCUS CAPITAL I-B	CMN	G9460M124	5	20,000	SH		DFND	1	0	20,000	0
WARBURG PINCUS CAPITAL I-B	CMN	G9460M108	981	100,000	SH		DFND	1	0	100,000	0
WARBURG PINCUS CAPITAL I-B	CMN	G9460M124	125	500,000	SH		DFND	4	0	500,000	0
WARBURG PINCUS CAPITAL I-B	CMN	G9460M108	25,318	2,580,248	SH		DFND	4	0	2,580,248	0
WARNER BROS DISCOVERY INC	CMN	934423104	68	4,786	SH		DFND	2	0	4,786	0
WARNER BROS DISCOVERY INC	CMN	934423104	2,363	165,850	SH		DFND	1	0	165,850	0
WARNER BROS DISCOVERY INC	CMN	934423104	2,849	200,000	SH	Put	DFND	1	0	200,000	0
WARNER BROS DISCOVERY INC	CMN	934423104	36,185	2,540,000	SH	Call	DFND	1	0	2,540,000	0
WARRIOR TECHNOLOGIES ACQ-A	CMN	936273119	8	100,000	SH		DFND	1	0	100,000	0
WARRIOR TECHNOLOGIES ACQ-A	CMN	936273101	1,989	200,000	SH		DFND	1	0	200,000	0
WARRIOR TECHNOLOGIES ACQ-A	CMN	936273119	56	658,244	SH		DFND	4	0	658,244	0
WARRIOR TECHNOLOGIES ACQ-A	CMN	936273101	13,335	1,341,153	SH		DFND	4	0	1,341,153	0
WAYFAIR INC- CLASS A	CMN	94419L101	2,628	58,014	SH		DFND	1	0	58,014	0
WAYFAIR INC- CLASS A	CNV	94419LAF8	2	5,388	PRN		SOLE	1	5,388	0	0
WAYFAIR INC- CLASS A	CNV	94419LAM3	4	9,021	PRN		SOLE	1	9,021	0	0
WAYFAIR INC- CLASS A	CNV	94419LAB7	11	24,025	PRN		SOLE	1	24,025	0	0
WAYFAIR INC- CLASS A	CNV	94419LAD3	23	51,546	PRN		SOLE	1	51,546	0	0
WAYFAIR INC- CLASS A	CMN	94419L101	2,227	49,151	SH		DFND	4	0	49,151	0
WAYFAIR INC- CLASS A	CMN	94419L101	3,941	87,000	SH	Put	DFND	1	0	87,000	0
WAYFAIR INC- CLASS A	CMN	94419L101	5,889	130,000	SH	Call	DFND	1	0	130,000	0
WEIBO CORP-SPON ADR	CMN	948596101	129	5,500	SH		DFND	2	0	5,500	0
WEIBO CORP-SPON ADR	CMN	948596101	350	14,970	SH		DFND	4	0	14,970	0
WELLS FARGO & CO	CMN	949746101	215	5,268	SH		DFND	2	0	5,268	0
WELLS FARGO & CO	CMN	949746101	294	7,204	SH		DFND	8	0	7,204	0
WELLS FARGO & CO	CMN	949746101	1,232	30,193	SH		DFND	1	0	30,193	0
WELLS FARGO & CO	CMN	949746101	8,634	211,660	SH		DFND	4	0	211,660	0
WELLS FARGO & CO	CMN	949746101	5,087	124,700	SH	Put	DFND	4	0	124,700	0
WELLS FARGO & CO	CMN	949746101	4	100	SH	Call	DFND	4	0	100	0
WENDY'S CO/THE	CMN	95058W100	14,292	739,100	SH		SOLE	1	739,100	0	0
WENDY'S CO/THE	CMN	95058W100	3,715	192,100	SH	Call	SOLE	1	192,100	0	0
WEST PHARMACEUTICAL SERVICES	CMN	955306105	1,075	3,507	SH		SOLE	4	3,507	0	0
WESTERN ASSET EMRG MRKT DBT	CMN	95766A101	133	15,000	SH		SOLE	4	15,000	0	0
WESTERN ASSET HI INC OPPORT	CMN	95766K109	79	20,000	SH		SOLE	4	20,000	0	0
WESTERN DIGITAL CORP	CMN	958102105	26	607	SH		DFND	2	0	607	0
WESTERN DIGITAL CORP	CMN	958102105	211,679	4,874,996	SH		DFND	4	0	4,874,996	0
WESTERN DIGITAL CORP	CMN	958102105	67,616	1,557,200	SH	Put	DFND	1	0	1,557,200	0
WESTERN DIGITAL CORP	CMN	958102105	120,017	2,764,000	SH	Call	DFND	1	0	2,764,000	0
WHEATON PRECIOUS METALS CORP	CMN	962879102	1,554	42,000	SH	Call	SOLE	1	42,000	0	0
WHIRLPOOL CORP	CMN	963320106	4	28	SH		DFND	4	0	28	0
WHIRLPOOL CORP	CMN	963320106	4,254	27,000	SH	Call	DFND	1	0	27,000	0
WHITING PETROLEUM CORP	CMN	966387508	0	833	SH		SOLE	4	833	0	0
WILLIAMS COS INC	CMN	969457100	19	619	SH		DFND	4	0	619	0
WILLIAMS COS INC	CMN	969457100	4,204	134,400	SH	Call	DFND	1	0	134,400	0
WILLIAMS ROWLAND ACQUISITION	CMN	96951B102	6,901	689,777	SH		SOLE	4	689,777	0	0
WINNEBAGO INDUSTRIES	CNV	974637AB6	6	12,082	PRN		SOLE	1	12,082	0	0
WINNEBAGO INDUSTRIES	CMN	974637100	34	683	SH		SOLE	4	683	0	0
WINVEST ACQUISITION CORP	CMN	97655B109	8,703	875,000	SH		SOLE	4	875,000	0	0
WIPRO LTD	CMN	97651M109	1,599	299,496	SH		SOLE	2	299,496	0	0
WIX.COM LTD	CMN	M98068105	2,849	41,807	SH		SOLE	4	41,807	0	0
WM TECHNOLOGY INC	CMN	92971A109	409	125,000	SH	Call	SOLE	1	125,000	0	0
WORKDAY INC-CLASS A	CMN	98138H101	244	1,714	SH		DFND	1	0	1,714	0
WORKDAY INC-CLASS A	CMN	98138H101	226	1,589	SH		DFND	4	0	1,589	0
WORKDAY INC-CLASS A	CMN	98138H101	5,690	40,000	SH	Call	DFND	1	0	40,000	0
WORLDWIDE WEBB ACQUISITION-A	CMN	G97775103	1,589	161,068	SH		SOLE	4	161,068	0	0
WW GRAINGER INC	CMN	384802104	209	454	SH		SOLE	4	454	0	0
WYNN RESORTS LTD	CMN	983134107	1,228	21,113	SH		DFND	1	0	21,113	0
WYNN RESORTS LTD	CMN	983134107	49,879	857,808	SH		DFND	4	0	857,808	0
WYNN RESORTS LTD	CMN	983134107	1,744	30,000	SH	Put	DFND	1	0	30,000	0
WYNN RESORTS LTD	CMN	983134107	93	1,600	SH	Call	DFND	4	0	1,600	0
XEROX HOLDINGS CORP	CMN	98421M106	3,528	249,000	SH	Call	SOLE	1	249,000	0	0
XOS INC	CMN	98423B116	1	3,333	SH		SOLE	1	3,333	0	0
XOS INC	CMN	98423B108	18	10,000	SH		SOLE	1	10,000	0	0
XPENG INC - CLASS A SHARES	CMN	98422D105	1,143	35,617	SH		SOLE	2	35,617	0	0
XTRACKERS HARVEST CSI 300 CH	CMN	233051879	5,103	150,000	SH	Call	SOLE	1	150,000	0	0
YELLOW CORP	CMN	985510106	1,088	356,983	SH		DFND	1	0	356,983	0
YELLOW CORP	CMN	985510106	3	1,066	SH		DFND	4	0	1,066	0
YUM CHINA HOLDINGS INC	CMN	98850P109	1,813	35,835	SH		SOLE	2	35,835	0	0
Z-WORK ACQUISITION CORP-A	CMN	98880C110	11	66,666	SH		SOLE	4	66,666	0	0
Z-WORK ACQUISITION CORP-A	CMN	98880C102	2,721	276,847	SH		SOLE	4	276,847	0	0
ZAI LAB LTD	CMN	98887Q104	227	6,568	SH		SOLE	2	6,568	0	0
ZENDESK INC	CMN	98936J101	21,248	285,217	SH		SOLE	1	285,217	0	0
ZENDESK INC	CNV	98936JAD3	101	135,553	PRN		DFND	1	0	135,553	0
ZENDESK INC	CNV	98936JAD3	51	68,618	PRN		DFND	4	0	68,618	0
ZENDESK INC	CMN	98936J101	21,411	287,400	SH	Put	SOLE	1	287,400	0	0
ZENDESK INC	CMN	98936J101	38,769	520,400	SH	Call	SOLE	1	520,400	0	0
ZILLOW GROUP INC - C	CMN	98954M200	2	70	SH		DFND	2	0	70	0
ZILLOW GROUP INC - C	CNV	98954MAE1	2	6,090	PRN		SOLE	1	6,090	0	0
ZILLOW GROUP INC - C	CNV	98954MAG6	2	6,504	PRN		DFND	1	0	6,504	0
ZILLOW GROUP INC - C	CMN	98954M200	4,976	147,759	SH		DFND	4	0	147,759	0
ZILLOW GROUP INC - C	CNV	98954MAG6	155	459,660	PRN		DFND	4	0	459,660	0
ZILLOW GROUP INC - C	CMN	98954M200	30	900	SH	Put	DFND	4	0	900	0
ZILLOW GROUP INC - C	CMN	98954M200	2,718	80,700	SH	Call	DFND	1	0	80,700	0
ZOOM VIDEO COMMUNICATIONS-A	CMN	98980L101	6,458	58,178	SH		DFND	1	0	58,178	0
ZOOM VIDEO COMMUNICATIONS-A	CMN	98980L101	7,575	68,243	SH		DFND	4	0	68,243	0
ZOOM VIDEO COMMUNICATIONS-A	CMN	98980L101	5,595	50,400	SH	Put	DFND	1	0	50,400	0
ZOOM VIDEO COMMUNICATIONS-A	CMN	98980L101	2,287	20,600	SH	Put	DFND	4	0	20,600	0
ZOOM VIDEO COMMUNICATIONS-A	CMN	98980L101	51,729	466,000	SH	Call	DFND	1	0	466,000	0
ZOOM VIDEO COMMUNICATIONS-A	CMN	98980L101	699	6,300	SH	Call	DFND	4	0	6,300	0
ZOOMINFO TECHNOLOGIES INC	CMN	98980F104	12,746	376,401	SH		SOLE	4	376,401	0	0
ZSCALER INC	CMN	98980G102	107	692	SH		DFND	1	0	692	0
ZSCALER INC	CNV	98980GAB8	6	3,616	PRN		DFND	1	0	3,616	0
ZSCALER INC	CMN	98980G102	57,357	369,339	SH		DFND	4	0	369,339	0
ZSCALER INC	CNV	98980GAB8	1	471	PRN		DFND	7	0	471	0
ZSCALER INC	CNV	98980GAB8	534	343,864	PRN		DFND	4	0	343,864	0
ZTO EXPRESS CAYMAN INC	CMN	98980A105	922	35,521	SH		DFND	2	0	35,521	0
ZTO EXPRESS CAYMAN INC	CMN	98980A105	14	530	SH		DFND	4	0	530	0
ZURN WATER SOLUTIONS CORP	CMN	98983L108	1,562	56,960	SH		SOLE	1	56,960	0	0
CALIFORNIA RES CORP	CMN	13057Q305	6	161	SH		SOLE	6	161	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CMN	18453H106	13	12,110	SH		SOLE	6	12,110	0	0
CUMULUS MEDIA INC	CMN	231082801	0	1	SH		SOLE	6	0	0	1
DIAMOND OFFSHORE DRILLING IN	CMN	25271C201	5,081	863,387	SH		SOLE	6	177,161	0	686,226
GULFPORT ENERGY CORP	CMN	402635502	7,144	89,883	SH		SOLE	6	30,029	0	59,854
IHEARTMEDIA INC	CMN	45174J509	407	51,634	SH		SOLE	6	16,576	0	35,058
LIBERTY MEDIA CORP DEL	CNV	530715AG6	37	84,784	SH		SOLE	6	84,784	0	0
LIBERTY MEDIA CORP DEL	CNV	530715AL5	36	81,497	SH		SOLE	6	81,497	0	0
SUMMIT MIDSTREAM PARTNERS LP	CMN	866142409	5,675	446,205	SH		SOLE	6	54,301	0	391,904
VISTRA CORP	CMN	92840M102	37	1,636	SH		SOLE	6	1,636	0	0
VISTRA CORP	CNV	92840M128	17	63,484	SH		SOLE	6	9,720	0	53,764
NOBLE CORP NEW	CMN	G6610J209	153	6,033	SH		SOLE	6	6,033	0	0
LYONDELLBASELL INDUSTRIES N	CMN	N53745100	12	141	SH		SOLE	6	9	0	132